Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 14, 2017
Total Value: $153.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 80,296 | $8.748B | 5.7% | $76746.21 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL | 61,840 | $7.706B | 5.0% | $120590.01 | — | ETF | 922908769 |
| IEFA | ISHARES CORE | 113,795 | $6.903B | 4.5% | $57716.83 | — | ETF | 46432F842 |
| AAPL | APPLE INC | 40,216 | $5.834B | 3.8% | $26.17 | +31.1% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 21,908 | $5.735B | 3.7% | $202.62 | +7.3% | COM | 666807102 |
| VIG | VANGUARD DIVIDEND | 47,231 | $4.374B | 2.9% | $86774.35 | — | ETF | 921908844 |
| GLD | SPDR GOLD | 24,437 | $2.822B | 1.8% | $117913.73 | — | COM | 78463V107 |
| — | POWERSHARES QQQ | 19,832 | $2.75B | 1.8% | $124302.22 | — | ETF | 73935A104 |
| VWO | VANGUARD FSTE | 65,872 | $2.694B | 1.8% | $38189.61 | — | ETF | 922042858 |
| GILD | GILEAD SCIENCES | 37,078 | $2.569B | 1.7% | $52.07 | -7.2% | COM | 375558103 |
| SHY | ISHARES 1-3YR | 27,956 | $2.361B | 1.5% | $84472.50 | — | ETF | 464287457 |
| XLE | SECTOR ENERGY | 31,843 | $2.045B | 1.3% | $72373.88 | — | ETF | 81369Y506 |
| VCR | VANGUARD CONSUMER | 13,310 | $1.876B | 1.2% | $132694.52 | — | ETF | 92204A108 |
| — | CELGENE CORP | 13,434 | $1.772B | 1.2% | $120335.83 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 1,790 | $1.663B | 1.1% | $38.73 | +17.3% | COM | 02079K107 |
| AMGN | AMGEN INC | 9,341 | $1.609B | 1.0% | $120.02 | +4.4% | COM | 031162100 |
| XLF | SECTOR FINANCIAL | 64,053 | $1.603B | 1.0% | $23729.37 | — | ETF | 81369Y605 |
| MSFT | MICROSOFT CORP | 22,005 | $1.54B | 1.0% | $56.25 | +10.8% | COM | 594918104 |
| KRE | SPDR S&P | 24,902 | $1.379B | 0.9% | $53120.02 | — | ETF | 78464A698 |
| META | FACEBOOK INC | 8,888 | $1.364B | 0.9% | $125.32 | +17.8% | COM | 30303M102 |
| FDX | FEDEX CORP | 6,193 | $1.355B | 0.9% | $161.49 | +5.9% | COM | 31428X106 |
| TPC | TUTOR PERINI | 45,855 | $1.328B | 0.9% | $26.76 | +6.2% | COM | 901109108 |
| GOOGL | ALPHABET INC | 1,357 | $1.291B | 0.8% | $41.90 | +10.8% | COM | 02079K305 |
| AMZN | AMAZON COM | 1,258 | $1.254B | 0.8% | $39.84 | +19.8% | COM | 023135106 |
| — | BLACKSTONE GROUP | 37,100 | $1.235B | 0.8% | $29870.88 | — | MLP | 09253U108 |
| MDT | MEDTRONIC PLC | 13,681 | $1.193B | 0.8% | $62.44 | +8.3% | COM | G5960L103 |
| — | GENERAL ELECTRIC | 45,361 | $1.181B | 0.8% | $30829.03 | — | COM | 369604103 |
| TLT | ISHARES 20 | 9,397 | $1.155B | 0.8% | $122105.80 | — | ETF | 464287432 |
| — | XEROX CORP | 39,721 | $1.147B | 0.7% | $28879.99 | — | COM | 984121608 |
| ORCL | ORACLE CORP | 22,720 | $1.127B | 0.7% | $35.18 | +14.0% | COM | 68389X105 |
| VYM | VANGUARD HIGH | 14,120 | $1.102B | 0.7% | $76407.33 | — | ETF | 921946406 |
| IEMG | ISHARES CORE | 21,996 | $1.102B | 0.7% | $48172.38 | — | ETF | 46434G103 |
| RVTY | PERKINELMER INC | 14,718 | $1.008B | 0.7% | $52.48 | +15.7% | COM | 714046109 |
| QCOM | QUALCOMM INC | 17,996 | $1.001B | 0.7% | $47.52 | -6.9% | COM | 747525103 |
| DAL | DELTA AIRLINES | 18,045 | $989M | 0.6% | $42.30 | +4.8% | COM | 247361702 |
| VB | VANGUARD SMALL | 7,270 | $981M | 0.6% | $131670.50 | — | ETF | 922908751 |
| URI | UNITED RENTALS | 8,521 | $967M | 0.6% | $98.80 | +9.4% | COM | 911363109 |
| IUSB | ISHARES CORE | 19,023 | $965M | 0.6% | $50603.80 | — | ETF | 46434V613 |
| TEVA | TEVA PHARMACEUTICAL | 30,664 | $956M | 0.6% | $33252.47 | — | COM | 881624209 |
| IGSB | ISHARES 1-3 | 8,900 | $936M | 0.6% | $105120.36 | — | ETF | 464288646 |
| XLK | SECTOR TECHNOLOGY | 16,750 | $928M | 0.6% | $50041.97 | — | ETF | 81369Y803 |
| SSYS | STRATASYS LTD | 38,475 | $905M | 0.6% | $19.62 | +31.2% | COM | M85548101 |
| — | ALLERGAN PLC | 3,720 | $897M | 0.6% | $222506.05 | — | COM | G0177J108 |
| VHT | VANGUARD HEALTH | 6,081 | $894M | 0.6% | $131142.80 | — | ETF | 92204A504 |
| — | OAKTREE CAPITAL | 19,075 | $889M | 0.6% | $43223.98 | — | COM | 674001201 |
| BA | BOEING COMPANY | 4,341 | $885M | 0.6% | $153.05 | +14.3% | COM | 097023105 |
| UAL | UNITED CONTINENTAL | 11,165 | $874M | 0.6% | $67.59 | +11.7% | COM | 910047109 |
| MUB | ISHARES NATIONAL | 7,529 | $827M | 0.5% | $109066.21 | — | ETF | 464288414 |
| BIIB | BIOGEN INC | 2,989 | $818M | 0.5% | $290.96 | -9.1% | COM | 09062X103 |
| — | FOOT LOCKER | 16,599 | $803M | 0.5% | $65806.09 | — | COM | 344849104 |
| JCI | JOHNSON CONTROLS | 18,423 | $799M | 0.5% | $34.38 | -0.1% | COM | G51502105 |
| TIP | ISHARES TIPS | 7,077 | $796M | 0.5% | $113965.66 | — | ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 4,085 | $788M | 0.5% | $172.89 | +5.8% | COM | 963320106 |
| PYPL | PAYPAL HOLDINGS | 13,849 | $761M | 0.5% | $40.99 | +19.6% | COM | 70450Y103 |
| BABA | ALIBABA GROUP | 5,104 | $734M | 0.5% | $99644.36 | — | COM | 01609W102 |
| CSCO | CISCO SYSTEMS | 23,324 | $723M | 0.5% | $23.37 | +7.2% | COM | 17275R102 |
| XOM | EXXON MOBIL | 8,227 | $659M | 0.4% | $57.76 | -4.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS | 11,530 | $645M | 0.4% | $39.77 | +0.3% | COM | 110122108 |
| BOND | PIMCO ACTIVE | 5,906 | $624M | 0.4% | $104918.08 | — | ETF | 72201R775 |
| HEDJ | WISDOMTREE TRUST | 9,729 | $610M | 0.4% | $58309.23 | — | ETF | 97717X701 |
| SBUX | STARBUCKS CORP | 10,103 | $584M | 0.4% | $45.86 | +9.5% | COM | 855244109 |
| HPQ | HP INC | 32,457 | $580M | 0.4% | $11.80 | +17.1% | COM | 40434L105 |
| BND | VANGUARD TOTAL | 7,120 | $579M | 0.4% | $109785.85 | — | ETF | 921937835 |
| — | VANECK VECTORS | 18,466 | $569M | 0.4% | $30652.24 | — | ETF | 92189F361 |
| BAC | BANK AMERICA | 22,837 | $568M | 0.4% | $16.62 | +14.9% | COM | 060505104 |
| IBB | ISHARES NASDAQ | 1,830 | $567M | 0.4% | $281151.66 | — | ETF | 464287556 |
| — | FIREEYE INC | 36,707 | $566M | 0.4% | $12490.56 | — | COM | 31816Q101 |
| SIG | SIGNET JEWELERS | 9,275 | $565M | 0.4% | $61.26 | -16.6% | COM | G81276100 |
| PFE | PFIZER INC | 16,892 | $564M | 0.4% | $20.80 | +3.8% | COM | 717081103 |
| — | STAPLES INC | 55,650 | $562M | 0.4% | $9528.61 | — | COM | 855030102 |
| AVAV | AEROVIRONMENT INC | 13,150 | $518M | 0.3% | $26.10 | +15.9% | COM | 008073108 |
| — | SPLUNK INC | 8,983 | $518M | 0.3% | $58053.40 | — | COM | 848637104 |
| — | EXPRESS SCRIPTS | 8,336 | $515M | 0.3% | $70105.64 | — | COM | 30219G108 |
| INTC | INTEL CORP | 15,315 | $515M | 0.3% | $29.42 | +0.5% | COM | 458140100 |
| IYH | ISHARES U S | 3,096 | $513M | 0.3% | $155045.20 | — | ETF | 464287762 |
| F | FORD MOTOR | 44,750 | $507M | 0.3% | $7.65 | -7.2% | COM | 345370860 |
| ZBH | ZIMMER BIOMET | 3,845 | $490M | 0.3% | $101.96 | +8.4% | COM | 98956P102 |
| PM | PHILIP MORRIS | 4,010 | $474M | 0.3% | $58.23 | +27.5% | COM | 718172109 |
| — | ALEXION PHARMACEUTICALS | 3,725 | $461M | 0.3% | $122240.00 | — | COM | 015351109 |
| VNQ | VANGUARD REIT | 5,583 | $454M | 0.3% | $82422.37 | — | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,447 | $454M | 0.3% | $90.78 | +10.6% | COM | 478160104 |
| IDCC | INTERDIGITAL INC | 5,825 | $451M | 0.3% | $86.94 | -3.6% | COM | 45867G101 |
| UNH | UNITEDHEALTH GROUP | 2,366 | $442M | 0.3% | $135.67 | +12.5% | COM | 91324P102 |
| CVX | CHEVRON CORP | 4,173 | $430M | 0.3% | $74.85 | -2.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,513 | $428M | 0.3% | $155.47 | +7.0% | COM | 084670702 |
| SWKS | SKYWORKS SOLUTIONS | 4,251 | $425M | 0.3% | $71.95 | +18.2% | COM | 83088M102 |
| ABBV | ABBVIE INC | 5,882 | $423M | 0.3% | $42.96 | +9.3% | COM | 00287Y109 |
| DLX | DELUXE CORP | 5,590 | $394M | 0.3% | $48.86 | -2.3% | COM | 248019101 |
| 1741046D | STERIS PLC | 4,800 | $394M | 0.3% | $69165.99 | — | COM | G84720104 |
| NVO | NOVO NORDISK | 9,229 | $389M | 0.3% | $35644.50 | — | COM | 670100205 |
| — | RYDEX GUGGENHEIM | 2,700 | $379M | 0.2% | $130990.00 | — | ETF | 78355W601 |
| ADBE | ADOBE SYSTEMS | 2,522 | $362M | 0.2% | $116.88 | +17.1% | COM | 00724F101 |
| XLV | SECTOR HEALTHCARE | 4,567 | $361M | 0.2% | $73212.20 | — | ETF | 81369Y209 |
| PEP | PEPSICO INC | 3,098 | $354M | 0.2% | $79.78 | +10.5% | COM | 713448108 |
| USMV | ISHARES EDGE | 7,065 | $345M | 0.2% | $47698.53 | — | ETF | 46429B697 |
| PG | PROCTER & GAMBLE | 3,879 | $338M | 0.2% | $67.90 | +3.3% | COM | 742718109 |
| CNDT | CONDUENT INC | 21,249 | $337M | 0.2% | $15.04 | +8.9% | COM | 206787103 |
| MO | ALTRIA GROUP | 4,440 | $327M | 0.2% | $34.22 | +14.8% | COM | 02209S103 |
| VGT | VANGUARD INFORMATION | 2,115 | $302M | 0.2% | $126595.52 | — | ETF | 92204A702 |
| VUG | VANGUARD GROWTH | 2,332 | $297M | 0.2% | $114359.91 | — | ETF | 922908736 |
| LMT | LOCKHEED MARTIN | 1,040 | $297M | 0.2% | $205.85 | +6.1% | COM | 539830109 |
| XHR | XENIA HOTELS | 15,217 | $297M | 0.2% | $18519.61 | — | COM | 984017103 |
| GM | GENERAL MOTORS | 8,296 | $292M | 0.2% | $28.84 | +0.7% | COM | 37045V100 |
| HPE | HEWLETT PACKARD | 17,432 | $292M | 0.2% | $10.30 | +4.2% | COM | 42824C109 |
| — | TIME WARNER | 2,896 | $291M | 0.2% | $97897.34 | — | COM | 887317303 |
| FCX | FREEPORT MCMORAN | 23,250 | $291M | 0.2% | $11.64 | -5.4% | COM | 35671D857 |
| IYW | ISHARES TECHNOLOGY | 2,051 | $291M | 0.2% | $128653.09 | — | ETF | 464287721 |
| — | ENERGOUS CORP | 18,025 | $287M | 0.2% | $16216.22 | — | COM | 29272C103 |
| STLD | STEEL DYNAMICS INC | 7,775 | $283M | 0.2% | $28.62 | +1.2% | COM | 858119100 |
| DFE | WISDOMTREE EUROPE | 4,382 | $281M | 0.2% | $56681.96 | — | ETF | 97717W869 |
| ROK | ROCKWELL AUTOMATION | 1,666 | $274M | 0.2% | $124.94 | +7.6% | COM | 773903109 |
| CMF | ISHARES CALIFORNIA | 2,298 | $270M | 0.2% | $116246.80 | — | ETF | 464288356 |
| — | ROCKWELL COLLINS | 2,500 | $269M | 0.2% | $98340.00 | — | COM | 774341101 |
| — | DU PONT | 3,210 | $265M | 0.2% | $80048.69 | — | COM | 263534109 |
| — | SPDR S&P | 14,340 | $264M | 0.2% | $20436.12 | — | ETF | 78463X558 |
| AMAT | APPLIED MATERIALS | 5,941 | $263M | 0.2% | $31.68 | +21.9% | COM | 038222105 |
| EFAV | ISHARES EDGE | 3,694 | $253M | 0.2% | $51611.60 | — | ETF | 46429B689 |
| DIS | WALT DISNEY | 2,424 | $251M | 0.2% | $93.08 | +10.1% | COM | 254687106 |
| GNW | GENWORTH FINANCIAL | 68,900 | $246M | 0.2% | $4.04 | -6.2% | COM | 37247D106 |
| IBM | INTL BUSINESS | 1,595 | $245M | 0.2% | $105.34 | -1.5% | COM | 459200101 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $240M | 0.2% | $152.95 | -12.6% | COM | 01748X102 |
| AIVL | WISDOMTREE U S | 2,898 | $237M | 0.2% | $81279.35 | — | ETF | 97717W406 |
| SPY | SPDR S&P | 970 | $235M | 0.2% | $235578.19 | — | ETF | 78462F103 |
| STZ | CONSTELLATION BRANDS | 1,200 | $233M | 0.2% | $136.01 | +14.5% | COM | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 7,353 | $224M | 0.1% | $18.33 | +55.8% | COM | 595112103 |
| PETS | PETMEDEXPRESS INC | 5,503 | $223M | 0.1% | $21.39 | +44.9% | COM | 716382106 |
| BP | BP PLC | 6,395 | $220M | 0.1% | $34838.86 | — | COM | 055622104 |
| — | FINISAR CORP | 8,000 | $218M | 0.1% | $25587.50 | — | COM | 31787A507 |
| — | RESONANT INC | 44,600 | $217M | 0.1% | $4777.26 | — | COM | 76118L102 |
| IEUS | ISHARES MSCI | 4,150 | $216M | 0.1% | $47519.04 | — | ETF | 464288497 |
| JPM | JPMORGAN CHASE | 2,312 | $215M | 0.1% | $63.80 | +7.4% | COM | 46625H100 |
| M | MACYS INC | 9,875 | $208M | 0.1% | $25.78 | -0.6% | COM | 55616P104 |
| ITOT | ISHARES CORE | 3,600 | $200M | 0.1% | $53948.61 | — | ETF | 464287150 |
| TOTL | SPDR DOUBLELINE | 4,000 | $196M | 0.1% | $48942.50 | — | ETF | 78467V848 |
| — | TWENTY FIRST | 6,816 | $193M | 0.1% | $29653.97 | — | COM | 90130A101 |
| CVS | CVS HEALTH | 2,431 | $190M | 0.1% | $60.76 | -0.7% | COM | 126650100 |
| VDC | VANGUARD CONSUMER | 1,342 | $186M | 0.1% | $140460.50 | — | ETF | 92204A207 |
| KO | COCA COLA COMPANY | 4,163 | $185M | 0.1% | $31.38 | +7.3% | COM | 191216100 |
| TM | TOYOTA MOTOR | 1,700 | $184M | 0.1% | $109241.62 | — | COM | 892331307 |
| MRK | MERCK & COMPANY | 2,897 | $182M | 0.1% | $44.31 | +5.0% | COM | 58933Y105 |
| HSIC | 9SCHEIN HENRY | 1,000 | $181M | 0.1% | $64.97 | +7.3% | COM | 806407102 |
| SUSA | ISHARES MSCI | 1,735 | $177M | 0.1% | $99596.99 | — | ETF | 464288802 |
| — | AETNA INC | 1,148 | $177M | 0.1% | $133732.25 | — | COM | 00817Y108 |
| EQIX | EQUINIX INC | 413 | $176M | 0.1% | $299.82 | +19.9% | COM | 29444U700 |
| PFF | ISHARES U S | 4,495 | $176M | 0.1% | $38667.34 | — | ETF | 464288687 |
| IYJ | ISHARES U S | 1,301 | $173M | 0.1% | $96534.48 | — | ETF | 464287754 |
| COST | COSTCO WHOLESALE | 1,114 | $168M | 0.1% | $130.49 | +15.7% | COM | 22160K105 |
| DVY | ISHARES SELECT | 1,835 | $168M | 0.1% | $89257.51 | — | ETF | 464287168 |
| — | DIEBOLD NIXDORF | 7,900 | $167M | 0.1% | $21150.00 | — | COM | 253651103 |
| DLR | DIGITAL REALTY | 1,500 | $165M | 0.1% | $77.24 | +9.8% | COM | 253868103 |
| REXR | REXFORD INDUSTRIAL | 6,000 | $163M | 0.1% | $22940.00 | — | COM | 76169C100 |
| — | UNITED STATES | 17,750 | $162M | 0.1% | $9256.17 | — | ETF | 91232N108 |
| VFH | VANGUARD FINANCIALS | 2,550 | $161M | 0.1% | $63300.00 | — | ETF | 92204A405 |
| — | TWITTER INC | 8,920 | $161M | 0.1% | $16426.96 | — | COM | 90184L102 |
| HD | HOME DEPOT | 1,065 | $161M | 0.1% | $105.45 | +18.0% | COM | 437076102 |
| V | VISA INC | 1,680 | $160M | 0.1% | $78.28 | +11.7% | COM | 92826C839 |
| IXUS | ISHARES CORE | 2,779 | $159M | 0.1% | $54795.53 | — | ETF | 46432F834 |
| CHD | CHURCH & DWIGHT | 3,000 | $157M | 0.1% | $42.65 | +7.4% | COM | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,479 | $150M | 0.1% | $34.73 | +5.6% | COM | 609207105 |
| IJR | ISHARES CORE | 2,146 | $150M | 0.1% | $67584.40 | — | ETF | 464287804 |
| COF | CAPITAL ONE | 1,745 | $143M | 0.1% | $70.45 | -0.7% | COM | 14040H105 |
| — | VANECK VECTORS | 7,376 | $142M | 0.1% | $21300.03 | — | ETF | 92189F403 |
| MSGS | MADISON SQUARE | 719 | $139M | 0.1% | $126.46 | +11.9% | COM | 55825T103 |
| ABT | ABBOTT LABORATORIES | 2,808 | $135M | 0.1% | $35.75 | +8.8% | COM | 002824100 |
| MET | METLIFE INC | 2,394 | $134M | 0.1% | $35.09 | -1.3% | COM | 59156R108 |
| RWO | SPDR DOW | 2,858 | $134M | 0.1% | $46973.62 | — | ETF | 78463X749 |
| SMG | SCOTTS MIRACLE-GRO | 1,425 | $130M | 0.1% | $66.12 | +1.6% | COM | 810186106 |
| AXP | AMERICAN EXPRESS | 1,536 | $129M | 0.1% | $63.18 | +11.2% | COM | 025816109 |
| NKE | NIKE INC | 2,180 | $128M | 0.1% | $46.07 | +4.7% | COM | 654106103 |
| EBAY | EBAY INC | 3,627 | $127M | 0.1% | $28.28 | +7.7% | COM | 278642103 |
| WFC | WELLS FARGO & CO | 2,286 | $127M | 0.1% | $40.26 | +4.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES | 1,031 | $127M | 0.1% | $111000.00 | — | COM | 913017109 |
| EFA | ISHARES MSCI | 1,951 | $127M | 0.1% | $51142.24 | — | ETF | 464287465 |
| — | SPDR BLOOMBERG | 3,370 | $124M | 0.1% | $40918.95 | — | ETF | 78464A417 |
| CRM | SALESFORCE.COM INC | 1,398 | $124M | 0.1% | $71.70 | +20.0% | COM | 79466L302 |
| XLI | SECTOR INDUSTRIAL | 1,793 | $123M | 0.1% | $63239.82 | — | ETF | 81369Y704 |
| — | SEAGATE TECHNOLOGY | 3,200 | $123M | 0.1% | $36870.00 | — | COM | G7945M107 |
| TXN | TEXAS INSTRUMENTS | 1,552 | $122M | 0.1% | $56.37 | +12.0% | COM | 882508104 |
| — | BROADCOM LTD | 500 | $121M | 0.1% | $179420.00 | — | COM | Y09827109 |
| FLOT | ISHARES FLOATING | 2,353 | $120M | 0.1% | $50710.16 | — | ETF | 46429B655 |
| DXC | DXC TECHNOLOGY | 1,512 | $118M | 0.1% | $54.53 | +15.3% | COM | 23355L106 |
| PSX | PHILLIPS 66 | 1,418 | $117M | 0.1% | $57.68 | -2.4% | COM | 718546104 |
| HIG | HARTFORD FINANCIAL | 2,165 | $114M | 0.1% | $38.67 | +6.1% | COM | 416515104 |
| — | NUVASIVE INC | 1,500 | $114M | 0.1% | $72780.00 | — | COM | 670704105 |
| — | AMARIN CORP | 27,350 | $114M | 0.1% | $3023.57 | — | COM | 023111206 |
| TTWO | TAKE-TWO INTERACTIVE | 1,500 | $112M | 0.1% | $51.83 | +32.1% | COM | 874054109 |
| AAL | AMERICAN AIRLINES | 2,116 | $111M | 0.1% | $42.97 | +4.9% | COM | 02376R102 |
| — | COLUMBIA SUSTAINABLE | 3,870 | $111M | 0.1% | $28709.82 | — | ETF | 19761L201 |
| TRV | TRAVELERS COMPANIES | 876 | $110M | 0.1% | $97.73 | +4.2% | COM | 89417E109 |
| VEA | VANGUARD FTSE | 2,650 | $109M | 0.1% | $39355.91 | — | ETF | 921943858 |
| DEO | DIAGEO PLC | 885 | $106M | 0.1% | $106900.56 | — | COM | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,427 | $105M | 0.1% | $36.25 | -2.1% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 3,567 | $104M | 0.1% | $27.58 | -12.9% | COM | 87165B103 |
| SMB | VANECK VECTORS | 5,887 | $103M | 0.1% | $17409.96 | — | ETF | 92189F528 |
| — | VERIFONE SYSTEMS | 5,675 | $102M | 0.1% | $18410.04 | — | COM | 92342Y109 |
| SHM | SPDR NUVEEN | 2,109 | $102M | 0.1% | $48098.57 | — | ETF | 78468R739 |
| — | WALGREENS BOOTS | 1,325 | $102M | 0.1% | $83744.15 | — | COM | 931427108 |
| OGE | OGE ENERGY CORP | 2,960 | $101M | 0.1% | $31.57 | +10.8% | COM | 670837103 |
| GRMN | GARMIN LTD | 2,000 | $101M | 0.1% | $39.20 | +5.0% | COM | H2906T109 |
| KHC | KRAFT HEINZ | 1,209 | $100M | 0.1% | $57.07 | +6.4% | COM | 500754106 |
| XLY | CONSUMER DISCRETIONARY | 1,100 | $98.33M | 0.1% | $83730.00 | — | ETF | 81369Y407 |
| — | VALEANT PHARM | 5,850 | $97.46M | 0.1% | $13611.97 | — | COM | 91911K102 |
| — | BED BATH & BEYOND INC | 3,370 | $97.19M | 0.1% | $40234.42 | — | COM | 075896100 |
| T | AT&T INC | 2,587 | $95.29M | 0.1% | $15.54 | +2.5% | COM | 00206R102 |
| TSLA | TESLA INC | 293 | $92.6M | 0.1% | $15.17 | +45.1% | COM | 88160R101 |
| AEP | AMERICAN ELECTRIC | 1,313 | $90.45M | 0.1% | $44.69 | +14.8% | COM | 025537101 |
| LLY | ELI LILLY | 1,094 | $90.01M | 0.1% | $65.71 | +8.5% | COM | 532457108 |
| DDD | 3D SYSTEMS | 5,013 | $89.83M | 0.1% | $15.65 | +21.0% | COM | 88554D205 |
| IWD | ISHARES RUSSELL | 773 | $89.23M | 0.1% | $114520.23 | — | ETF | 464287598 |
| MDY | SPDR S&P | 280 | $88.85M | 0.1% | $48329.84 | — | ETF | 78467Y107 |
| MOO | VANECK VECTORS | 1,600 | $88.59M | 0.1% | $25613.39 | — | ETF | 92189F700 |
| — | PRICELINE GROUP | 46 | $88.4M | 0.1% | $1536108.80 | — | COM | 741503403 |
| REX | REX AMERICAN | 900 | $87.35M | 0.1% | $14.30 | +10.9% | COM | 761624105 |
| VZ | VERIZON COMMUNICATIONS | 1,982 | $85.66M | 0.1% | $31.00 | -4.7% | COM | 92343V104 |
| PBI | PITNEY BOWES | 5,600 | $84.62M | 0.1% | $14.13 | +3.4% | COM | 724479100 |
| IWF | ISHARES RUSSELL | 708 | $84.42M | 0.1% | $113180.79 | — | ETF | 464287614 |
| IVW | ISHARES S&P | 608 | $83.61M | 0.1% | $131220.39 | — | ETF | 464287309 |
| EPD | ENTERPRISE PRODUCTS | 3,068 | $83.36M | 0.1% | $27172.43 | — | MLP | 293792107 |
| — | BIOVERATIV INC | 1,305 | $81.08M | 0.1% | $53690.42 | — | COM | 09075E100 |
| LUV | SOUTHWEST AIRLINES | 1,284 | $81.06M | 0.1% | $40.16 | +30.3% | COM | 844741108 |
| — | POWERSHARES DB | 3,808 | $76.62M | 0.0% | $20470.06 | — | COM | 73936B408 |
| IVE | ISHARES S&P | 721 | $75.63M | 0.0% | $103460.47 | — | ETF | 464287408 |
| EA | ELECTRONIC ARTS | 700 | $75.49M | 0.0% | $81.44 | +23.0% | COM | 285512109 |
| ETR | ENTERGY CORP | 1,000 | $75.31M | 0.0% | $25.28 | +10.5% | COM | 29364G103 |
| LOW | LOWES COMPANIES | 970 | $74.61M | 0.0% | $60.60 | +15.0% | COM | 548661107 |
| BNDX | VANGUARD TOTAL | 1,372 | $74.21M | 0.0% | $54280.61 | — | ETF | 92203J407 |
| — | ISHARES GOLD | 6,349 | $74.09M | 0.0% | $11711.27 | — | COM | 464285105 |
| RY | ROYAL BANK | 1,000 | $73.62M | 0.0% | $64.82 | +8.2% | COM | 780087102 |
| IGM | ISHARES NORTH | 500 | $73.36M | 0.0% | $128050.00 | — | ETF | 464287549 |
| DSI | ISHARES MSCI | 800 | $71.62M | 0.0% | $86280.00 | — | ETF | 464288570 |
| IWN | ISHARES RUSSELL | 607 | $71.41M | 0.0% | $119916.02 | — | ETF | 464287630 |
| — | EVERBRIDGE INC | 3,061 | $71.32M | 0.0% | $20350.13 | — | COM | 29978A104 |
| DUK | DUKE ENERGY | 848 | $70.55M | 0.0% | $52.88 | +11.8% | COM | 26441C204 |
| EEM | ISHARES MSCI | 1,627 | $67.58M | 0.0% | $39502.03 | — | ETF | 464287234 |
| WMT | WAL-MART STORES | 915 | $67.07M | 0.0% | $19.87 | +10.8% | COM | 931142103 |
| KMI | KINDER MORGAN | 3,514 | $67.05M | 0.0% | $13.36 | -6.7% | COM | 49456B101 |
| HOPE | HOPE BANCORP | 3,500 | $65.28M | 0.0% | $18.90 | -1.8% | COM | 43940T109 |
| UPS | UNITED PARCEL | 592 | $65.24M | 0.0% | $78.91 | -2.0% | COM | 911312106 |
| ADNT | ADIENT PLC | 952 | $64.92M | 0.0% | $56.62 | +17.7% | COM | G0084W101 |
| DE | DEERE & COMPANY | 500 | $64.07M | 0.0% | $84.01 | +22.3% | COM | 244199105 |
| REZ | ISHARES RESIDENTIAL | 1,000 | $63.27M | 0.0% | $61787.40 | — | ETF | 464288562 |
| C | CITIGROUP INC | 934 | $63.19M | 0.0% | $43.66 | +6.4% | COM | 172967424 |
| DVN | DEVON ENERGY | 2,115 | $62.88M | 0.0% | $31.08 | -16.8% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES | 1,434 | $62.56M | 0.0% | $34.39 | +4.0% | COM | 808513105 |
| — | KKR & COMPANY | 3,300 | $62.24M | 0.0% | $17315.15 | — | COM | 48248M102 |
| — | POWERSHARES SENIOR | 2,688 | $62.23M | 0.0% | $23215.42 | — | ETF | 73936Q769 |
| CSX | CSX CORP | 1,125 | $61.75M | 0.0% | $9.89 | +54.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 390 | $60.65M | 0.0% | $97.14 | +21.4% | COM | 580135101 |
| REM | ISHARES MORTGAGE | 1,250 | $57.83M | 0.0% | $46260.00 | — | ETF | 46435G342 |
| — | SIRIUS XM | 10,700 | $57.14M | 0.0% | $5110.00 | — | COM | 82968B103 |
| IDU | ISHARES U S | 438 | $56.41M | 0.0% | $129143.73 | — | ETF | 464287697 |
| UNP | UNION PACIFIC CORP | 513 | $55.66M | 0.0% | $83.24 | +8.3% | COM | 907818108 |
| — | VANECK VECTORS | 2,262 | $53.99M | 0.0% | $23490.27 | — | ETF | 92189F544 |
| GLW | CORNING INC | 1,764 | $53.89M | 0.0% | $19.44 | +17.1% | COM | 219350105 |
| OXY | OCCIDENTAL PETROLEUM | 912 | $53.6M | 0.0% | $50.02 | -3.0% | COM | 674599105 |
| XLRE | SELECT SECTOR | 1,702 | $53.54M | 0.0% | $30640.03 | — | ETF | 81369Y860 |
| — | GLAXOSMITHKLINE PLC | 1,260 | $53.18M | 0.0% | $39049.93 | — | COM | 37733W105 |
| SUB | ISHARES SHORT | 500 | $52.87M | 0.0% | $105260.00 | — | ETF | 464288158 |
| YUM | YUM BRANDS INC | 718 | $52.8M | 0.0% | $53.69 | +11.1% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES | 443 | $52.06M | 0.0% | $32.80 | +11.3% | COM | 28176E108 |
| ICF | ISHARES COHEN | 527 | $51.96M | 0.0% | $99704.78 | — | ETF | 464287564 |
| — | PIONEER NATURAL | 325 | $51.5M | 0.0% | $182889.23 | — | COM | 723787107 |
| EOG | EOG RESOURCES | 564 | $50.55M | 0.0% | $74.03 | -7.2% | COM | 26875P101 |
| EEMV | ISHARES EDGE | 900 | $49.84M | 0.0% | $53746.95 | — | ETF | 464286533 |
| SLV | ISHARES SILVER | 3,300 | $48.94M | 0.0% | $16067.88 | — | COM | 46428Q109 |
| — | TOTAL S A | 1,000 | $48.66M | 0.0% | $51210.13 | — | COM | 89151E109 |
| INDY | ISHARES S&P | 1,400 | $48.51M | 0.0% | $71374.59 | — | ETF | 464289529 |
| VOO | VANGUARD S&P | 215 | $48.05M | 0.0% | $208511.62 | — | ETF | 922908363 |
| — | DOW CHEMICAL | 739 | $47.68M | 0.0% | $59903.92 | — | COM | 260543103 |
| FXI | ISHARES CHINA | 1,172 | $46.35M | 0.0% | $38884.67 | — | ETF | 464287184 |
| BAX | BAXTER INTL | 763 | $46.2M | 0.0% | $41.09 | +19.5% | COM | 071813109 |
| SPTL | SPDR BLOOMBERG | 650 | $46.12M | 0.0% | $70200.00 | — | ETF | 78464A664 |
| — | BB&T CORP | 994 | $45.08M | 0.0% | $46769.62 | — | COM | 054937107 |
| BUD | ANHEUSER BUSCH | 400 | $44.7M | 0.0% | $109773.90 | — | COM | 03524A108 |
| — | HAWAIIAN HOLDINGS | 933 | $44.55M | 0.0% | $49742.94 | — | COM | 419879101 |
| IJH | ISHARES CORE | 250 | $43.58M | 0.0% | $168446.22 | — | ETF | 464287507 |
| HON | HONEYWELL INTL | 314 | $42.29M | 0.0% | $85.58 | +15.4% | COM | 438516106 |
| FXH | FIRST TRUST | 618 | $41.16M | 0.0% | $64238.86 | — | ETF | 33734X143 |
| BAP | CREDICORP LTD | 225 | $41.03M | 0.0% | $134.00 | 0.0% | COM | G2519Y108 |
| — | ENERGY TRANSFER | 2,050 | $41M | 0.0% | $20000.00 | — | MLP | 29278N103 |
| — | ETFIS SER | 4,200 | $39.9M | 0.0% | $10848.44 | — | ETF | 26923G103 |
| — | WHOLE FOODS | 937 | $39.25M | 0.0% | $30299.64 | — | COM | 966837106 |
| — | POWERSHARES WATER | 1,450 | $39.03M | 0.0% | $24980.00 | — | ETF | 73935X575 |
| PRU | PRUDENTIAL FINANCIAL | 349 | $38.86M | 0.0% | $62.61 | +13.5% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR | 1,107 | $38.74M | 0.0% | $30169.83 | — | COM | 874039100 |
| — | PROSHARES SHORT | 1,150 | $38.44M | 0.0% | $34630.43 | — | ETF | 74347B425 |
| LYB | LYONDELLBASELL INDUSTRIE | 456 | $38.4M | 0.0% | $51.01 | -2.4% | COM | N53745100 |
| XYZ | SQUARE INC | 1,600 | $38.3M | 0.0% | $12.75 | +62.2% | COM | 852234103 |
| HOLX | HOLOGIC INC | 852 | $38.18M | 0.0% | $39.99 | +10.4% | COM | 436440101 |
| FPE | FIRST TRUST | 1,900 | $38.11M | 0.0% | $20060.00 | — | ETF | 33739E108 |
| MTG | M G I C INVT CORP | 3,233 | $37.34M | 0.0% | $10.75 | 0.0% | COM | 552848103 |
| TGT | TARGET CORP | 739 | $37.08M | 0.0% | $55.35 | -23.1% | COM | 87612E106 |
| AOM | ISHARES CORE | 1,000 | $36.95M | 0.0% | $36260.00 | — | ETF | 464289875 |
| ESNT | ESSENT GROUP | 948 | $36.51M | 0.0% | $32.86 | 0.0% | COM | G3198U102 |
| — | CENTURYLINK INC | 1,547 | $36.31M | 0.0% | $24307.77 | — | COM | 156700106 |
| — | POWERSHARES DWA | 400 | $36.29M | 0.0% | $73420.00 | — | ETF | 73935X203 |
| BK | BANK NEW YORK | 682 | $35.38M | 0.0% | $35.53 | +6.8% | COM | 064058100 |
| SCHL | SCHOLASTIC CORP | 825 | $35.09M | 0.0% | $35.04 | +2.4% | COM | 807066105 |
| HYG | ISHARES IBOXX | 400 | $35.08M | 0.0% | $87270.00 | — | ETF | 464288513 |
| YUMC | YUM CHINA | 939 | $35.04M | 0.0% | $26.70 | +35.2% | COM | 98850P109 |
| FVD | FIRST TRUST | 1,200 | $34.81M | 0.0% | $29010.00 | — | ETF | 33734H106 |
| OII | OCEANEERING INTL | 1,545 | $34.62M | 0.0% | $26.90 | -5.5% | COM | 675232102 |
| ITW | ILLINOIS TOOL | 236 | $34.51M | 0.0% | $97.16 | +16.6% | COM | 452308109 |
| — | CONTINENTAL RESOURCES | 1,110 | $34.15M | 0.0% | $51170.27 | — | COM | 212015101 |
| — | BLACKROCK INC | 78 | $34.03M | 0.0% | $380948.72 | — | COM | 09247X101 |
| — | CLAYMORE GUGGENHEIM | 1,708 | $33.82M | 0.0% | $18147.93 | — | ETF | 18383Q739 |
| PVH | PVH CORP | 300 | $33.6M | 0.0% | $103.84 | -1.4% | COM | 693656100 |
| — | ENSCO PLC | 6,660 | $33.57M | 0.0% | $7799.17 | — | COM | G3157S106 |
| HAL | HALLIBURTON COMPANY | 792 | $33.53M | 0.0% | $40.86 | -5.3% | COM | 406216101 |
| — | GW PHARMACEUTICALS | 335 | $33.53M | 0.0% | $115935.78 | — | COM | 36197T103 |
| SRE | SEMPRA ENERGY | 300 | $33.23M | 0.0% | $38.00 | +12.7% | COM | 816851109 |
| MAS | MASCO CORP | 848 | $32.85M | 0.0% | $27.99 | +14.6% | COM | 574599106 |
| — | APACHE CORP | 691 | $32.55M | 0.0% | $62290.23 | — | COM | 037411105 |
| — | LAM RESEARCH CORPORATION | 214 | $32.28M | 0.0% | $108988.41 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 1,000 | $32.22M | 0.0% | $23.33 | +3.0% | COM | 962166104 |
| FTCS | FIRST TRUST | 700 | $31.99M | 0.0% | $45700.00 | — | ETF | 33733E104 |
| — | MALLINCKRODT PUBLIC | 764 | $31.98M | 0.0% | $44005.98 | — | COM | G5785G107 |
| FBIN | FORTUNE BRANDS | 475 | $31.58M | 0.0% | $41.24 | +15.4% | COM | 34964C106 |
| CMCSA | COMCAST CORP | 814 | $31.55M | 0.0% | $28.37 | +12.5% | COM | 20030N101 |
| SYY | SYSCO CORP | 637 | $31.49M | 0.0% | $41.58 | +2.5% | COM | 871829107 |
| STWD | STARWOOD PROPERTY | 1,400 | $30.91M | 0.0% | $22369.28 | — | COM | 85571B105 |
| — | HCP INC | 1,000 | $30.89M | 0.0% | $30400.00 | — | COM | 40414L109 |
| EMR | EMERSON ELECTRIC | 514 | $30.71M | 0.0% | $42.86 | +12.0% | COM | 291011104 |
| WDC | WESTERN DIGITAL | 341 | $30.44M | 0.0% | $40.87 | +46.0% | COM | 958102105 |
| — | BOFI HOLDING | 1,263 | $30.22M | 0.0% | $23929.53 | — | COM | 05566U108 |
| FXL | FIRST TRUST | 674 | $29.81M | 0.0% | $41400.59 | — | ETF | 33734X176 |
| MCK | MCKESSON CORP | 180 | $29.65M | 0.0% | $136.65 | +3.6% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD | 500 | $29.25M | 0.0% | $39200.00 | — | COM | 00507V109 |
| OHI | OMEGA HEALTHCARE | 900 | $28.98M | 0.0% | $31880.00 | — | COM | 681936100 |
| — | NUANCE COMMUNICATION | 1,650 | $28.79M | 0.0% | $15949.39 | — | COM | 67020Y100 |
| IWV | ISHARES RUSSELL | 200 | $28.72M | 0.0% | $139040.00 | — | ETF | 464287689 |
| ENB | ENBRIDGE INC | 718 | $28.56M | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | CONSOL ENERGY | 1,910 | $28.52M | 0.0% | $16620.42 | — | COM | 20854P109 |
| CL | COLGATE-PALMOLIVE | 384 | $28.06M | 0.0% | $55.84 | +8.6% | COM | 194162103 |
| IWM | ISHARES RUSSELL | 200 | $27.98M | 0.0% | $134330.00 | — | ETF | 464287655 |
| PPG | PPG INDUSTRIES | 252 | $27.97M | 0.0% | $91.51 | +0.7% | COM | 693506107 |
| AMD | ADVANCED MICRO | 2,000 | $27.62M | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 404 | $27.53M | 0.0% | $42.78 | +7.6% | COM | 91913Y100 |
| — | AK STEEL | 4,500 | $27M | 0.0% | $6645.56 | — | COM | 001547108 |
| TROW | PRICE T | 343 | $26.43M | 0.0% | $50.63 | +2.5% | COM | 74144T108 |
| — | CHINA MOBILE | 510 | $26.39M | 0.0% | $54922.11 | — | COM | 16941M109 |
| — | GOVERNMENT PROPERTIES | 1,500 | $26.39M | 0.0% | $21220.00 | — | COM | 38376A103 |
| BWA | BORG WARNER | 580 | $26.15M | 0.0% | $28.02 | +13.2% | COM | 099724106 |
| VPL | VANGUARD FTSE | 400 | $26.01M | 0.0% | $62970.00 | — | ETF | 922042866 |
| FHB | FIRST HAWAIIAN | 852 | $25.83M | 0.0% | $20.64 | -2.5% | COM | 32051X108 |
| KMB | KIMBERLY CLARK | 200 | $25.4M | 0.0% | $84.54 | +13.8% | COM | 494368103 |
| CCL | CARNIVAL CORP | 384 | $25.28M | 0.0% | $44.75 | +26.1% | COM | 143658300 |
| IWO | ISHARES RUSSELL | 150 | $25.25M | 0.0% | $157680.00 | — | ETF | 464287648 |
| VTV | VANGUARD VALUE | 260 | $25.14M | 0.0% | $96676.92 | — | ETF | 922908744 |
| — | KAYNE ANDERSON | 1,703 | $24.85M | 0.0% | $16310.04 | — | ETF | 48661E108 |
| — | RETAIL PROPERTIES | 2,060 | $24.74M | 0.0% | $14991.75 | — | COM | 76131V202 |
| — | DELL TECHNOLOGIES | 399 | $24.54M | 0.0% | $57580.32 | — | COM | 24703L103 |
| CC | CHEMOURS COMPANY | 600 | $24.51M | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| SO | SOUTHERN COMPANY | 514 | $24.3M | 0.0% | $33.65 | +4.3% | COM | 842587107 |
| PNC | PNC FINANCIAL | 187 | $23.79M | 0.0% | $77.14 | +17.1% | COM | 693475105 |
| LNG | CHENIERE ENERGY | 500 | $23.74M | 0.0% | $40.38 | +18.1% | COM | 16411R208 |
| E | E N I SPA | 800 | $23.63M | 0.0% | $32690.00 | — | COM | 26874R108 |
| CFG | CITIZENS FINANCIAL | 623 | $23.08M | 0.0% | $21.33 | +17.9% | COM | 174610105 |
| — | CHINA PETROLEUM | 292 | $22.65M | 0.0% | $76799.54 | — | COM | 16941R108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $22.58M | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| SFM | SPROUTS FARMERS | 950 | $22.23M | 0.0% | $20.15 | +14.9% | COM | 85208M102 |
| GDX | VANECK VECTORS | 1,033 | $22.22M | 0.0% | $22463.12 | — | ETF | 92189F106 |
| SNY | SANOFI SPON | 465 | $22.16M | 0.0% | $41755.21 | — | COM | 80105N105 |
| — | AQUAVENTURE HOLDINGS | 1,500 | $22.13M | 0.0% | $18070.00 | — | COM | G0443N107 |
| SLB | SCHLUMBERGER LTD | 338 | $22.09M | 0.0% | $63.04 | -11.4% | COM | 806857108 |
| — | POWERSHARES DYNAMIC | 1,165 | $22.02M | 0.0% | $20870.39 | — | ETF | 73935X658 |
| TDIV | FIRST TRUST | 700 | $21.88M | 0.0% | $31375.72 | — | ETF | 33738R118 |
| HLF | HERBALIFE LTD | 300 | $21.84M | 0.0% | $27.82 | +21.1% | COM | G4412G101 |
| HCA | HCA HEALTHCARE | 252 | $21.64M | 0.0% | $78.64 | 0.0% | COM | 40412C101 |
| CTRA | CABOT OIL | 876 | $21.61M | 0.0% | $16.49 | +4.7% | COM | 127097103 |
| — | FIRST TRUST | 1,400 | $21.42M | 0.0% | $15300.00 | — | ETF | 33739B104 |
| HDV | ISHARES CORE | 256 | $21.18M | 0.0% | $83714.84 | — | ETF | 46429B663 |
| MNST | MONSTER BEVERAGE | 419 | $21.16M | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| — | CHESAPEAKE ENERGY | 4,500 | $20.97M | 0.0% | $6695.00 | — | COM | 165167107 |
| FXO | FIRST TRUST | 728 | $20.9M | 0.0% | $27300.82 | — | ETF | 33734X135 |
| MMM | 3M COMPANY | 99 | $20.84M | 0.0% | $106.20 | +17.4% | COM | 88579Y101 |
| TJX | TJX COMPANIES | 300 | $20.6M | 0.0% | $34.01 | -1.8% | COM | 872540109 |
| KXI | ISHARES GLOBAL | 203 | $20.53M | 0.0% | $18936.15 | — | ETF | 464288737 |
| CME | CME GROUP | 165 | $20.48M | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| EWT | ISHARES INC | 575 | $20.46M | 0.0% | $33600.00 | — | ETF | 46434G772 |
| AIVI | WISDOMTREE INTL | 500 | $20.29M | 0.0% | $38240.00 | — | ETF | 97717W786 |
| — | CIGNA CORP | 119 | $20.18M | 0.0% | $142639.34 | — | COM | 125509109 |
| CCK | CROWN HOLDINGS | 337 | $20.16M | 0.0% | $53.22 | +0.8% | COM | 228368106 |
| SAP | SAP SE | 193 | $20.12M | 0.0% | $96436.49 | — | COM | 803054204 |
| CAT | CATERPILLAR INC | 186 | $20.06M | 0.0% | $79.04 | +6.3% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC | 725 | $19.98M | 0.0% | $23.28 | +14.0% | COM | 101137107 |
| ECL | ECOLAB INC | 151 | $19.94M | 0.0% | $105.98 | +11.0% | COM | 278865100 |
| PWR | QUANTA SERVICES | 591 | $19.73M | 0.0% | $32.67 | 0.0% | COM | 74762E102 |
| CMI | CUMMINS INC | 119 | $19.64M | 0.0% | $105.61 | +17.2% | COM | 231021106 |
| — | TWO HARBORS | 2,000 | $19.58M | 0.0% | $9600.00 | — | COM | 90187B101 |
| — | TOTAL SYSTEMS | 332 | $19.55M | 0.0% | $52790.56 | — | COM | 891906109 |
| DRI | DARDEN RESTAURANTS | 219 | $19.55M | 0.0% | $53.91 | +27.6% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 210 | $19.2M | 0.0% | $69.14 | +3.8% | COM | 053611109 |
| AIG | AMERICAN INTL | 300 | $18.92M | 0.0% | $49.81 | -0.0% | COM | 026874784 |
| VSAT | VIASAT INC | 300 | $18.91M | 0.0% | $71.68 | -8.2% | COM | 92552V100 |
| DBEU | DEUTSCHE X TRACKERS | 679 | $18.71M | 0.0% | $27555.23 | — | ETF | 233051853 |
| SYK | STRYKER CORP | 133 | $18.69M | 0.0% | $106.54 | +17.1% | COM | 863667101 |
| IYR | ISHARES U S | 238 | $18.61M | 0.0% | $78366.29 | — | ETF | 464287739 |
| — | CHIMERA INVT | 1,000 | $18.53M | 0.0% | $18542.00 | — | COM | 16934Q208 |
| NEE | NEXTERA ENERGY | 130 | $18.33M | 0.0% | $25.43 | +8.3% | COM | 65339F101 |
| ELV | ANTHEM INC | 95 | $18.25M | 0.0% | $124.33 | +29.0% | COM | 036752103 |
| HII | HUNTINGTON INGALLS | 92 | $17.78M | 0.0% | $144.16 | +14.1% | COM | 446413106 |
| SURE | ADVISORSHARES WILSHIRE | 267 | $17.68M | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| — | SONIC CORP | 675 | $17.62M | 0.0% | $27170.37 | — | COM | 835451105 |
| — | CITRIX SYSTEMS INC | 220 | $17.58M | 0.0% | $89536.86 | — | COM | 177376100 |
| — | INTERPUBLIC GROUP | 708 | $17.57M | 0.0% | $16.23 | +7.2% | COM | 460690100 |
| FEP | FIRST TRUST | 500 | $17.53M | 0.0% | $35060.00 | — | ETF | 33737J117 |
| SWK | STANLEY BLACK | 120 | $17.5M | 0.0% | $93.58 | +16.2% | COM | 854502101 |
| — | PIMCO HIGH | 2,000 | $17.5M | 0.0% | $8750.00 | — | ETF | 722014107 |
| NHC | NATIONAL HEALTHCARE CORP | 256 | $17.38M | 0.0% | $71.42 | 0.0% | COM | 635906100 |
| UBSI | UNITED BANKSHARES | 450 | $17.08M | 0.0% | $42.45 | -6.5% | COM | 909907107 |
| — | TRANSMONTAIGNE PARTNERS | 400 | $17.05M | 0.0% | $44780.00 | — | MLP | 89376V100 |
| — | ALPS ALERIAN | 1,434 | $17.02M | 0.0% | $12027.13 | — | ETF | 00162Q866 |
| SNPS | SYNOPSYS INC | 230 | $16.91M | 0.0% | $59.50 | +23.6% | COM | 871607107 |
| — | ALPS WORKPLACE | 500 | $16.72M | 0.0% | $30780.00 | — | ETF | 00162Q650 |
| VGK | VANGUARD FTSE | 300 | $16.56M | 0.0% | $51130.00 | — | ETF | 922042874 |
| ALK | ALASKA AIR | 176 | $16.36M | 0.0% | $73.89 | +12.0% | COM | 011659109 |
| — | ENCANA CORP | 1,848 | $16.19M | 0.0% | $13060.06 | — | COM | 292505104 |
| RBLD | FIRST TRUST | 300 | $16.17M | 0.0% | $52260.00 | — | ETF | 33736M103 |
| CRBN | ISHARES MSCI | 150 | $16.15M | 0.0% | $103880.00 | — | ETF | 46434V464 |
| RMD | RESMED INC | 209 | $16.09M | 0.0% | $55.46 | +18.0% | COM | 761152107 |
| — | BARCLAYS BANK | 600 | $16.04M | 0.0% | $16170.04 | — | PFD | 06739H362 |
| — | SPDR SERIES | 515 | $16.03M | 0.0% | $36900.97 | — | ETF | 78464A730 |
| ACN | ACCENTURE PLC | 128 | $15.88M | 0.0% | $103.19 | +3.8% | COM | G1151C101 |
| — | SHIRE PLC | 97 | $15.84M | 0.0% | $170359.44 | — | COM | 82481R106 |
| IYE | ISHARES U S | 450 | $15.79M | 0.0% | $37580.00 | — | ETF | 464287796 |
| NFLX | NETFLIX INC | 102 | $15.57M | 0.0% | $14.85 | +3.6% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 86 | $15.56M | 0.0% | $177861.78 | — | COM | 78486Q101 |
| EFV | ISHARES MSCI | 300 | $15.52M | 0.0% | $51740.00 | — | ETF | 464288877 |
| TMO | THERMO FISHER | 87 | $15.46M | 0.0% | $150.76 | +8.8% | COM | 883556102 |
| CWT | CALIFORNIA WATER | 418 | $15.38M | 0.0% | $27.62 | +9.2% | COM | 130788102 |
| FTNT | FORTINET INC | 398 | $15.32M | 0.0% | $6.98 | +11.0% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM | 220 | $15.3M | 0.0% | $73990.91 | — | MLP | 559080106 |
| ACHC | ACADIA HEALTHCARE | 308 | $15.29M | 0.0% | $39.82 | +11.2% | COM | 00404A109 |
| — | ETF MANAGERS | 500 | $15.29M | 0.0% | $29050.00 | — | ETF | 26924G888 |
| NTAP | NETAPP INC | 392 | $15.12M | 0.0% | $31.40 | +1.6% | COM | 64110D104 |
| FFIV | F5 NETWORKS INC | 118 | $15.09M | 0.0% | $135.48 | -3.3% | COM | 315616102 |
| GD | GENERAL DYNAMICS | 75 | $15.08M | 0.0% | $134.10 | +20.8% | COM | 369550108 |
| TYL | TYLER TECHNOLOGIES | 88 | $15.08M | 0.0% | $157.44 | +5.5% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCH | 230 | $15.06M | 0.0% | $49.27 | +11.4% | COM | 45866F104 |
| — | DISCOVERY COMMUNICATIONS | 570 | $14.96M | 0.0% | $26510.53 | — | COM | 25470F104 |
| — | JUNIPER NETWORKS | 512 | $14.95M | 0.0% | $27849.31 | — | COM | 48203R104 |
| HE | HAWAIIAN ELEC INDS INC | 465 | $14.9M | 0.0% | $31.65 | +5.1% | COM | 419870100 |
| — | SPRINT CORP | 1,798 | $14.8M | 0.0% | $8630.15 | — | COM | 85207U105 |
| EMLP | FIRST TRUST | 600 | $14.7M | 0.0% | $25320.00 | — | ETF | 33738D101 |
| — | SCRIPPS NETWORKS | 216 | $14.54M | 0.0% | $74408.26 | — | COM | 811065101 |
| HSY | HERSHEY COMPANY | 138 | $14.48M | 0.0% | $80.91 | +11.0% | COM | 427866108 |
| APD | AIR PRODUCTS | 100 | $14.35M | 0.0% | $113.13 | +1.5% | COM | 009158106 |
| NICE | NICE LTD | 181 | $14.04M | 0.0% | $67878.45 | — | COM | 653656108 |
| — | CREDIT SUISSE | 923 | $14.03M | 0.0% | $15354.25 | — | COM | 225401108 |
| BDX | BECTON DICKINSON | 71 | $14.02M | 0.0% | $144.69 | +11.0% | COM | 075887109 |
| TDOC | TELADOC INC | 400 | $14M | 0.0% | $20.80 | +40.1% | COM | 87918A105 |
| — | RAYTHEON COMPANY | 84 | $13.95M | 0.0% | $146250.00 | — | COM | 755111507 |
| — | POWERSHARES GOLDEN | 363 | $13.9M | 0.0% | $38289.26 | — | ETF | 73935X401 |
| WYNN | WYNN RESORTS | 103 | $13.9M | 0.0% | $86.96 | +31.3% | COM | 983134107 |
| CAH | CARDINAL HEALTH | 180 | $13.8M | 0.0% | $55.42 | +5.4% | COM | 14149Y108 |
| GDDY | GODADDY INC | 327 | $13.79M | 0.0% | $35.59 | +12.5% | COM | 380237107 |
| — | CTRIP COM | 254 | $13.79M | 0.0% | $45827.79 | — | COM | 22943F100 |
| TSN | TYSON FOODS | 231 | $13.73M | 0.0% | $48.87 | 0.0% | COM | 902494103 |
| WSM | WILLIAMS SONOMA | 300 | $13.72M | 0.0% | $19.79 | +5.5% | COM | 969904101 |
| ASTE | ASTEC INDUSTRIES | 250 | $13.7M | 0.0% | $56.58 | -5.5% | COM | 046224101 |
| TBF | PROSHARES SHORT | 600 | $13.7M | 0.0% | $31653.14 | — | ETF | 74347X849 |
| — | COLUMBIA PROPERTY | 625 | $13.69M | 0.0% | $21240.00 | — | COM | 198287203 |
| COTY | COTY INC | 740 | $13.65M | 0.0% | $16.54 | 0.0% | COM | 222070203 |
| DG | DOLLAR GENERAL | 196 | $13.62M | 0.0% | $64.90 | -0.7% | COM | 256677105 |
| — | SINCLAIR BROADCAST | 414 | $13.6M | 0.0% | $33600.00 | — | COM | 829226109 |
| — | REYNOLDS AMERICAN | 212 | $13.55M | 0.0% | $55799.23 | — | COM | 761713106 |
| AMP | AMERIPRISE FINANCIAL | 102 | $13.55M | 0.0% | $88.02 | +21.8% | COM | 03076C106 |
| NXST | NEXSTAR MEDIA | 227 | $13.49M | 0.0% | $45.10 | +9.2% | COM | 65336K103 |
| — | ROYAL DUTCH | 248 | $13.38M | 0.0% | $56765.94 | — | COM | 780259107 |
| ICLN | ISHARES GLOBAL | 1,554 | $13.34M | 0.0% | $8500.00 | — | ETF | 464288224 |
| — | PRAXAIR INC | 100 | $13.33M | 0.0% | $116920.00 | — | COM | 74005P104 |
| AMG | AFFILIATED MANAGERS | 77 | $13.3M | 0.0% | $140.58 | +10.2% | COM | 008252108 |
| — | PACWEST BANCORP | 285 | $13.2M | 0.0% | $52509.80 | — | COM | 695263103 |
| — | SUMMIT MATERIALS | 448 | $13.17M | 0.0% | $23760.00 | — | COM | 86614U100 |
| UBS | UBS GROUP | 742 | $13.03M | 0.0% | $15.23 | +6.8% | COM | H42097107 |
| SLF | SUN LIFE | 355 | $12.96M | 0.0% | $36.23 | -4.8% | COM | 866796105 |
| ROST | ROSS STORES | 236 | $12.93M | 0.0% | $59.76 | -4.2% | COM | 778296103 |
| RSG | REPUBLIC SERVICES | 201 | $12.93M | 0.0% | $46.18 | +19.4% | COM | 760759100 |
| OSK | OSHKOSH CORP | 191 | $12.92M | 0.0% | $54.70 | +7.5% | COM | 688239201 |
| BOH | BANK HAWAII | 156 | $12.89M | 0.0% | $60.89 | -4.6% | COM | 062540109 |
| — | MATCH GROUP | 717 | $12.87M | 0.0% | $18222.86 | — | COM | 57665R106 |
| MGM | MGM RESORTS | 406 | $12.66M | 0.0% | $26.18 | +12.1% | COM | 552953101 |
| — | LIBERTY GLOBAL | 411 | $12.62M | 0.0% | $31966.59 | — | COM | G5480U120 |
| KMX | CARMAX INC | 194 | $12.45M | 0.0% | $56.11 | +7.7% | COM | 143130102 |
| MUFG | MITSUBISHI UFJ | 1,876 | $12.36M | 0.0% | $6281.26 | — | COM | 606822104 |
| NVDA | NVIDIA CORP | 80 | $12.3M | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| ZION | ZIONS BANCORP | 274 | $12.24M | 0.0% | $37.22 | +10.6% | COM | 989701107 |
| SPGI | S&P GLOBAL | 82 | $12.2M | 0.0% | $109.91 | +17.0% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN | 155 | $12.1M | 0.0% | $57.67 | +13.7% | COM | 571748102 |
| BLDP | BALLARD POWER | 4,400 | $12.1M | 0.0% | $2.18 | +29.1% | COM | 058586108 |
| FXR | FIRST TRUST | 336 | $12.05M | 0.0% | $33860.12 | — | ETF | 33734X150 |
| ADI | ANALOG DEVICES | 153 | $12.04M | 0.0% | $57.16 | +18.1% | COM | 032654105 |
| XPHDX | PIONEER FLOATING | 1,000 | $11.93M | 0.0% | $11930.00 | — | ETF | 72369J102 |
| — | TERRAVIA HOLDINGS | 56,850 | $11.67M | 0.0% | $863.30 | — | COM | 88105A106 |
| XHB | SPDR SERIES | 300 | $11.62M | 0.0% | $42416.58 | — | ETF | 78464A888 |
| XBI | SPDR SERIES | 150 | $11.56M | 0.0% | $66933.34 | — | ETF | 78464A870 |
| ALL | ALLSTATE CORP | 130 | $11.55M | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| — | EATON VANCE | 1,000 | $11.53M | 0.0% | $9593.33 | — | ETF | 27829C105 |
| DNOW | NOW INC | 730 | $11.5M | 0.0% | $21.20 | -19.6% | COM | 67011P100 |
| DKS | DICKS SPORTING | 309 | $11.44M | 0.0% | $39.03 | -10.7% | COM | 253393102 |
| CNP | CENTERPOINT ENERGY | 419 | $11.43M | 0.0% | $17.54 | +22.5% | COM | 15189T107 |
| PRKS | SEAWORLD ENTERTAINMENT | 729 | $11.37M | 0.0% | $16.54 | +3.8% | COM | 81282V100 |
| GLPI | GAMING & LEISURE | 307 | $11.37M | 0.0% | $30778.50 | — | COM | 36467J108 |
| — | CLIFFS NATURAL | 1,610 | $11.35M | 0.0% | $8623.76 | — | COM | 18683K101 |
| FBT | FIRST TRUST | 100 | $11.34M | 0.0% | $113420.00 | — | ETF | 33733E203 |
| ITA | ISHARES AEROSPACE | 70 | $11.28M | 0.0% | $142614.28 | — | ETF | 464288760 |
| PJT | PJT PARTNERS | 273 | $11.25M | 0.0% | $30.89 | +9.7% | COM | 69343T107 |
| AMH | AMERICAN HOMES | 500 | $11.21M | 0.0% | $20430.00 | — | COM | 02665T306 |
| — | LEUCADIA NATIONAL | 421 | $11.2M | 0.0% | $23790.97 | — | COM | 527288104 |
| — | ORBITAL ATK | 110 | $11.18M | 0.0% | $89036.37 | — | COM | 68557N103 |
| VOYA | VOYA FINANCIAL | 300 | $11.17M | 0.0% | $34.98 | -6.6% | COM | 929089100 |
| SSP | SCRIPPS E W | 614 | $11.17M | 0.0% | $12.74 | +15.3% | COM | 811054402 |
| — | BUNGE LIMITED | 146 | $11.16M | 0.0% | $77322.78 | — | COM | G16962105 |
| — | GLOBAL X | 521 | $11.15M | 0.0% | $21151.63 | — | ETF | 37950E549 |
| FIS | FIDELITY NATIONAL | 126 | $11M | 0.0% | $64.97 | +10.4% | COM | 31620M106 |
| RIG | TRANSOCEAN LIMITED | 1,366 | $10.98M | 0.0% | $11.82 | -13.6% | COM | H8817H100 |
| XLB | SECTOR MATERIALS | 200 | $10.9M | 0.0% | $52360.00 | — | ETF | 81369Y100 |
| JELD | JELD-WEN HOLDINGS | 351 | $10.81M | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| IYF | ISHARES U S | 100 | $10.81M | 0.0% | $108100.00 | — | ETF | 464287788 |
| KLAC | KLA-TENCOR CORP | 113 | $10.81M | 0.0% | $65.71 | +32.3% | COM | 482480100 |
| EIX | EDISON INTL | 141 | $10.78M | 0.0% | $48.33 | +15.1% | COM | 281020107 |
| — | SUCAMPO PHARMACEUTICALS | 1,000 | $10.75M | 0.0% | $10250.00 | — | COM | 864909106 |
| IXP | ISHARES GLOBAL | 185 | $10.7M | 0.0% | $59171.34 | — | ETF | 464287275 |
| OC | OWENS CORNING | 162 | $10.64M | 0.0% | $51.81 | +21.0% | COM | 690742101 |
| — | COLONY NORTHSTAR | 738 | $10.6M | 0.0% | $13051.09 | — | COM | 19625W104 |
| ORLY | O REILLY AUTOMOTIVE | 61 | $10.56M | 0.0% | $18.27 | -10.6% | COM | 67103H107 |
| NTRS | NORTHERN TRUST CORP | 107 | $10.54M | 0.0% | $61.69 | +14.2% | COM | 665859104 |
| USB | U S BANCORP DE | 201 | $10.51M | 0.0% | $33.77 | +9.5% | COM | 902973304 |
| DXJ | WISDOMTREE JAPAN | 200 | $10.46M | 0.0% | $50720.00 | — | ETF | 97717W851 |
| — | LIONS GATE | 391 | $10.13M | 0.0% | $26409.21 | — | COM | 535919500 |
| RXI | ISHARES S&P | 102 | $10.12M | 0.0% | $95303.92 | — | ETF | 464288745 |
| — | U S SILICA | 320 | $10.03M | 0.0% | $45554.73 | — | COM | 90346E103 |
| BKD | BROOKDALE SENIOR | 700 | $10.01M | 0.0% | $13.42 | +3.0% | COM | 112463104 |
| — | CAVIUM INC | 156 | $10.01M | 0.0% | $61365.38 | — | COM | 14964U108 |
| NBIS | YANDEX N V | 377 | $9.994M | 0.0% | $22674.60 | — | COM | N97284108 |
| DCH | AMERN AXLE & MFG HLDGS | 615 | $9.87M | 0.0% | $16.94 | -3.9% | COM | 024061103 |
| PAAS | PAN AMERICAN | 614 | $9.848M | 0.0% | $16.12 | +7.2% | COM | 697900108 |
| IJK | ISHARES S&P | 50 | $9.832M | 0.0% | $188360.00 | — | ETF | 464287606 |
| — | ROYAL DUTCH | 186 | $9.82M | 0.0% | $52652.62 | — | COM | 780259206 |
| — | KANSAS CITY SOUTHERN | 93 | $9.767M | 0.0% | $93396.80 | — | COM | 485170302 |
| BC | BRUNSWICK CORP | 160 | $9.744M | 0.0% | $44.43 | +12.3% | COM | 117043109 |
| ACGL | ARCH CAPITAL GROUP LTD | 102 | $9.737M | 0.0% | $25.85 | +16.7% | COM | G0450A105 |
| — | PROOFPOINT INC | 115 | $9.714M | 0.0% | $80417.39 | — | COM | 743424103 |
| IDV | ISHARES INTL | 298 | $9.702M | 0.0% | $31130.87 | — | ETF | 464288448 |
| — | DIGITALGLOBE INC | 289 | $9.623M | 0.0% | $33297.58 | — | COM | 25389M877 |
| ES | EVERSOURCE ENERGY | 159 | $9.525M | 0.0% | $38.94 | +15.7% | COM | 30040W108 |
| BURL | BURLINGTON STORES | 108 | $9.504M | 0.0% | $82.10 | +17.1% | COM | 122017106 |
| — | GGP INC | 413 | $9.333M | 0.0% | $22980.63 | — | COM | 36174X101 |
| GVA | GRANITE CONSTR INC | 187 | $9.303M | 0.0% | $53.09 | -6.3% | COM | 387328107 |
| AOS | SMITH AO | 162 | $9.266M | 0.0% | $41.33 | +12.6% | COM | 831865209 |
| — | POWERSHARES FINANCIAL | 484 | $9.258M | 0.0% | $18791.32 | — | ETF | 73935X229 |
| DB | DEUTSCHE BANK | 486 | $9.219M | 0.0% | $14.94 | +2.7% | COM | D18190898 |
| — | VECTOR GROUP | 443 | $9.187M | 0.0% | $20381.49 | — | COM | 92240M108 |
| — | UNILEVER N V | 166 | $9.161M | 0.0% | $55186.75 | — | COM | 904784709 |
| — | DELPHI AUTOMOTIVE | 100 | $9.093M | 0.0% | $71540.00 | — | COM | G27823106 |
| NSP | INSPERITY INC | 128 | $9.056M | 0.0% | $32.68 | 0.0% | COM | 45778Q107 |
| BBY | BEST BUY | 165 | $8.947M | 0.0% | $30.77 | +27.4% | COM | 086516101 |
| SLM | SLM CORP | 793 | $8.937M | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| — | SUPERIOR ENERGY | 863 | $8.888M | 0.0% | $18171.13 | — | COM | 868157108 |
| FXD | FIRST TRUST | 242 | $8.869M | 0.0% | $35962.81 | — | ETF | 33734X101 |
| L | LOEWS CORP | 187 | $8.817M | 0.0% | $42.10 | +7.0% | COM | 540424108 |
| EDIV | SPDR S&P | 296 | $8.814M | 0.0% | $29101.35 | — | ETF | 78463X533 |
| — | BARCLAYS BANK | 400 | $8.784M | 0.0% | $26200.00 | — | ETF | 06739H313 |
| — | CANADIAN PACIFIC | 54 | $8.783M | 0.0% | $148055.56 | — | COM | 13645T100 |
| — | POWERSHARES DYNAMIC | 200 | $8.779M | 0.0% | $25543.59 | — | ETF | 73935X815 |
| ZTO | ZTO EXPRESS | 592 | $8.749M | 0.0% | $12753.62 | — | COM | 98980A105 |
| XLU | SELECT UTILITIES | 170 | $8.746M | 0.0% | $48541.18 | — | ETF | 81369Y886 |
| — | TEMPLETON DRAGON FD INC | 423 | $8.654M | 0.0% | $19170.21 | — | ETF | 88018T101 |
| — | BRIGGS & STRATTON | 354 | $8.618M | 0.0% | $22011.43 | — | COM | 109043109 |
| TMUS | T-MOBILE US | 141 | $8.572M | 0.0% | $50.55 | +24.5% | COM | 872590104 |
| MTB | M&T BANK | 52 | $8.546M | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| PCG | PG&E CORP | 131 | $8.522M | 0.0% | $57.42 | +14.2% | COM | 69331C108 |
| CIEN | CIENA CORP | 329 | $8.511M | 0.0% | $21.85 | +9.7% | COM | 171779309 |
| IHE | ISHARES U S | 55 | $8.485M | 0.0% | $149563.64 | — | ETF | 464288836 |
| — | NATIONAL OILWELL | 260 | $8.476M | 0.0% | $38602.14 | — | COM | 637071101 |
| — | POWERSHARES HIGH | 510 | $8.473M | 0.0% | $16980.39 | — | ETF | 73935X302 |
| CCI | CROWN CASTLE | 85 | $8.429M | 0.0% | $64.12 | +6.7% | COM | 22822V101 |
| ORA | ORMAT TECHNOLOGIES | 150 | $8.409M | 0.0% | $45.66 | +21.4% | COM | 686688102 |
| SPG | SIMON PROPERTY | 54 | $8.393M | 0.0% | $114.79 | -10.6% | COM | 828806109 |
| — | TRIVAGO N V | 389 | $8.382M | 0.0% | $21547.56 | — | COM | 89686D105 |
| NVS | NOVARTIS AG | 102 | $8.374M | 0.0% | $72946.01 | — | COM | 66987V109 |
| — | DUNKIN BRANDS | 154 | $8.337M | 0.0% | $50941.56 | — | COM | 265504100 |
| AXTA | AXALTA COATING | 257 | $8.334M | 0.0% | $31.94 | 0.0% | COM | G0750C108 |
| INDA | ISHARES MSCI | 250 | $8.292M | 0.0% | $32243.20 | — | ETF | 46429B598 |
| — | LABORATORY CORP | 54 | $8.182M | 0.0% | $134944.44 | — | COM | 50540R409 |
| PSA | PUBLIC STORAGE | 40 | $8.134M | 0.0% | $146.80 | +2.9% | COM | 74460D109 |
| GIII | G-III APPAREL | 363 | $8.116M | 0.0% | $28.95 | -20.0% | COM | 36237H101 |
| MSI | MOTOROLA SOLUTIONS | 93 | $8.112M | 0.0% | $69.53 | +7.6% | COM | 620076307 |
| — | APOLLO GLOBAL | 300 | $8.073M | 0.0% | $26910.00 | — | COM | 037612306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102 | $8.033M | 0.0% | $26.55 | +26.3% | COM | 595017104 |
| CE | CELANESE CORP | 81 | $7.788M | 0.0% | $73.64 | +2.6% | COM | 150870103 |
| — | CREE INC | 300 | $7.788M | 0.0% | $27570.00 | — | COM | 225447101 |
| PTC | PTC INC | 137 | $7.782M | 0.0% | $53.48 | +3.0% | COM | 69370C100 |
| HAIN | HAIN CELESTIAL | 200 | $7.716M | 0.0% | $37.46 | -3.6% | COM | 405217100 |
| — | HOSPITALITY PROPERTIES | 268 | $7.688M | 0.0% | $31308.92 | — | COM | 44106M102 |
| — | KAYNE ANDERSON MLP | 422 | $7.625M | 0.0% | $19510.22 | — | ETF | 486606106 |
| — | SYMANTEC CORP | 260 | $7.54M | 0.0% | $25470.91 | — | COM | 871503108 |
| OLED | UNIVERSAL DISPLAY | 68 | $7.408M | 0.0% | $68.17 | +46.3% | COM | 91347P105 |
| NGG | NATIONAL GRID | 121 | $7.353M | 0.0% | $60768.59 | — | COM | 636274409 |
| OSIS | OSI SYSTEMS INC | 96 | $7.32M | 0.0% | $72.92 | +3.8% | COM | 671044105 |
| JXI | ISHARES GLOBAL | 150 | $7.288M | 0.0% | $48280.00 | — | ETF | 464288711 |
| XYL | XYLEM INC | 133 | $7.263M | 0.0% | $45.42 | +3.4% | COM | 98419M100 |
| PII | POLARIS INDS INC | 81 | $7.211M | 0.0% | $81.62 | +5.1% | COM | 731068102 |
| ADM | ARCHER DANIELS | 176 | $7.182M | 0.0% | $33.77 | -1.6% | COM | 039483102 |
| — | CHINA UNICOM | 518 | $7.179M | 0.0% | $13859.07 | — | COM | 16945R104 |
| — | COACH INC | 150 | $7.135M | 0.0% | $35140.00 | — | COM | 189754104 |
| — | MSG NETWORK | 309 | $7.076M | 0.0% | $22249.19 | — | COM | 553573106 |
| FXZ | FIRST TRUST | 184 | $7.072M | 0.0% | $37510.87 | — | ETF | 33734X168 |
| ADP | AUTOMATIC DATA | 68 | $7.048M | 0.0% | $76.76 | +9.7% | COM | 053015103 |
| CNI | CANADIAN NATIONAL | 85 | $7.044M | 0.0% | $55.82 | +16.5% | COM | 136375102 |
| — | TE CONNECTIVITY | 88 | $6.989M | 0.0% | $68522.73 | — | COM | H84989104 |
| NORW | GLOBAL X | 300 | $6.885M | 0.0% | $20080.00 | — | ETF | 37950E101 |
| FXG | FIRST TRUST | 152 | $6.876M | 0.0% | $45934.21 | — | ETF | 33734X119 |
| ROBO | EXCHANGE TRADED | 200 | $6.874M | 0.0% | $31960.00 | — | ETF | 301505707 |
| — | GENESEE & WYO | 100 | $6.845M | 0.0% | $72267.98 | — | COM | 371559105 |
| AMT | AMERICAN TOWER | 52 | $6.822M | 0.0% | $86.33 | +19.2% | COM | 03027X100 |
| TKR | TIMKEN COMPANY | 145 | $6.807M | 0.0% | $37.16 | +23.6% | COM | 887389104 |
| IYZ | ISHARES U S | 215 | $6.789M | 0.0% | $32007.03 | — | ETF | 464287713 |
| — | DCP MIDSTREAM | 200 | $6.676M | 0.0% | $39310.00 | — | MLP | 23311P100 |
| PLUG | PLUG POWER | 3,250 | $6.597M | 0.0% | $1.39 | +50.2% | COM | 72919P202 |
| ARCC | ARES CAPITAL | 400 | $6.588M | 0.0% | $7.01 | +5.8% | COM | 04010L103 |
| WM | WASTE MANAGEMENT | 87 | $6.479M | 0.0% | $56.85 | +10.0% | COM | 94106L109 |
| — | BARCLAYS BANK | 500 | $6.38M | 0.0% | $22089.16 | — | ETF | 06740Q252 |
| — | MOBILEYE N V | 100 | $6.3M | 0.0% | $41210.00 | — | COM | N51488117 |
| IVV | ISHARES CORE | 25 | $6.283M | 0.0% | $233038.47 | — | ETF | 464287200 |
| — | POWERSHARES DWA | 100 | $6.174M | 0.0% | $52090.00 | — | ETF | 73935X351 |
| — | PIER 1 | 1,313 | $6.107M | 0.0% | $8689.61 | — | COM | 720279108 |
| EXP | EAGLE MATERIALS | 66 | $6.021M | 0.0% | $88.08 | +4.6% | COM | 26969P108 |
| EMN | EASTMAN CHEM CO | 71 | $6.009M | 0.0% | $53.34 | +13.1% | COM | 277432100 |
| JACK | JACK IN THE BOX INC | 62 | $5.969M | 0.0% | $102.14 | +1.0% | COM | 466367109 |
| — | OMNOVA SOLUTIONS INC | 600 | $5.91M | 0.0% | $9250.00 | — | COM | 682129101 |
| — | VANTIV INC | 95 | $5.89M | 0.0% | $62031.58 | — | COM | 92210H105 |
| — | TITAN PHARMACEUTICALS | 3,162 | $5.849M | 0.0% | $3675.00 | — | COM | 888314309 |
| BTI | BRITISH AMERN TOB PLC | 88 | $5.846M | 0.0% | $90465.91 | — | COM | 110448107 |
| MPC | MARATHON PETROLEUM | 108 | $5.84M | 0.0% | $34.23 | +15.5% | COM | 56585A102 |
| — | SENIOR HOUSING | 301 | $5.836M | 0.0% | $18890.37 | — | COM | 81721M109 |
| ON | ON SEMICONDUCTOR | 400 | $5.78M | 0.0% | $11.94 | +25.9% | COM | 682189105 |
| MAT | MATTEL INC | 275 | $5.753M | 0.0% | $26.78 | -15.6% | COM | 577081102 |
| TDC | TERADATA CORP | 200 | $5.718M | 0.0% | $30.21 | -3.1% | COM | 88076W103 |
| DGRO | ISHARES CORE | 181 | $5.68M | 0.0% | $30138.12 | — | ETF | 46434V621 |
| CB | CHUBB LTD | 39 | $5.665M | 0.0% | $108.37 | +11.5% | COM | H1467J104 |
| — | MYLAN N V | 150 | $5.658M | 0.0% | $37280.00 | — | COM | N59465109 |
| ZTS | ZOETIS INC | 90 | $5.622M | 0.0% | $47.37 | +16.7% | COM | 98978V103 |
| AES | AES CORP | 511 | $5.59M | 0.0% | $8.38 | -0.1% | COM | 00130H105 |
| WMB | WILLIAMS COMPANIES | 183 | $5.57M | 0.0% | $18.66 | 0.0% | COM | 969457100 |
| ARI | APOLLO COMMERCIAL | 300 | $5.487M | 0.0% | $18720.00 | — | COM | 03762U105 |
| — | UNITED STS STEEL CRP NEW | 250 | $5.465M | 0.0% | $21860.00 | — | COM | 912909108 |
| MLCO | MELCO RESORTS | 250 | $5.437M | 0.0% | $18972.00 | — | COM | 585464100 |
| CX | CEMEX S A B | 540 | $5.437M | 0.0% | $7893.28 | — | COM | 151290889 |
| KEP | KOREA ELECTRIC | 294 | $5.406M | 0.0% | $19853.81 | — | COM | 500631106 |
| ULTA | ULTA BEAUTY | 20 | $5.376M | 0.0% | $273.75 | +6.6% | COM | 90384S303 |
| AWR | AMERICAN STS WTR CO | 114 | $5.371M | 0.0% | $35.05 | +11.5% | COM | 029899101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 250 | $5.337M | 0.0% | $13.89 | +27.5% | COM | 83417M104 |
| EWJ | ISHARES MSCI | 100 | $5.284M | 0.0% | $52840.00 | — | ETF | 46434G822 |
| FAST | FASTENAL COMPANY | 120 | $5.25M | 0.0% | $8.65 | +3.7% | COM | 311900104 |
| — | NATIONAL INSTRS CORP | 131 | $5.238M | 0.0% | $31389.31 | — | COM | 636518102 |
| — | DOMINION DIAMOND | 413 | $5.179M | 0.0% | $10693.95 | — | COM | 257287102 |
| HLT | HILTON WORLDWIDE | 83 | $5.162M | 0.0% | $48.37 | +24.4% | COM | 43300A203 |
| MAR | MARRIOTT INTL | 51 | $5.136M | 0.0% | $92.93 | 0.0% | COM | 571903202 |
| TSCO | TRACTOR SUPPLY | 100 | $5.092M | 0.0% | $11.38 | -8.6% | COM | 892356106 |
| NI | NISOURCE INC | 202 | $5.092M | 0.0% | $16.59 | +13.8% | COM | 65473P105 |
| QABA | FIRST TRUST | 100 | $5.079M | 0.0% | $50790.00 | — | ETF | 33736Q104 |
| MTN | VAIL RESORTS INC | 25 | $5.076M | 0.0% | $158.80 | +26.9% | COM | 91879Q109 |
| GPC | GENUINE PARTS COMPANY | 59 | $5.02M | 0.0% | $73.08 | -2.2% | COM | 372460105 |
| VOD | VODAFONE GROUP | 174 | $4.997M | 0.0% | $26519.83 | — | COM | 92857W308 |
| CAG | CONAGRA BRANDS | 150 | $4.984M | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| — | INVESCO MORTGAGE | 300 | $4.974M | 0.0% | $14850.00 | — | COM | 46131B100 |
| HAS | HASBRO INC | 44 | $4.933M | 0.0% | $60.50 | +26.4% | COM | 418056107 |
| — | BRF S A | 431 | $4.93M | 0.0% | $11438.51 | — | COM | 10552T107 |
| — | VISTA OUTDOOR | 220 | $4.899M | 0.0% | $37790.91 | — | COM | 928377100 |
| WWD | WOODWARD INC | 72 | $4.859M | 0.0% | $60.91 | +5.9% | COM | 980745103 |
| — | VMWARE INC | 55 | $4.858M | 0.0% | $82109.09 | — | COM | 928563402 |
| — | TESORO CORP | 50 | $4.806M | 0.0% | $81780.00 | — | COM | 881609101 |
| MIDD | MIDDLEBY CORP | 39 | $4.649M | 0.0% | $125.87 | +4.9% | COM | 596278101 |
| — | DISCOVER FINANCIAL | 76 | $4.643M | 0.0% | $71644.73 | — | COM | 254709108 |
| MYRG | MYR GROUP | 151 | $4.602M | 0.0% | $34.30 | 0.0% | COM | 55405W104 |
| — | AON PLC | 34 | $4.6M | 0.0% | $112676.47 | — | COM | G0408V102 |
| — | HANESBRANDS INC | 200 | $4.582M | 0.0% | $22910.00 | — | COM | 410345102 |
| FLR | FLUOR CORP | 101 | $4.582M | 0.0% | $48.02 | -7.1% | COM | 343412102 |
| — | RELX NV | 226 | $4.576M | 0.0% | $16641.64 | — | COM | 75955B102 |
| — | WHITING PETROLEUM | 864 | $4.51M | 0.0% | $12306.55 | — | COM | 966387102 |
| PBR | PETROLEO BRASILEIRO | 569 | $4.438M | 0.0% | $7799.65 | — | COM | 71654V408 |
| ATOM | ATOMERA INC | 1,000 | $4.403M | 0.0% | $6.20 | -12.9% | COM | 04965B100 |
| IMAX | IMAX CORP | 200 | $4.4M | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| PUK | PRUDENTIAL PLC | 94 | $4.368M | 0.0% | $39212.77 | — | COM | 74435K204 |
| PBA | PEMBINA PIPELINE | 129 | $4.287M | 0.0% | $18.66 | +9.7% | COM | 706327103 |
| — | WILLIAMS PARTNERS | 106 | $4.241M | 0.0% | $41113.21 | — | COM | 96949L105 |
| SMH | VANECK VECTORS | 50 | $4.203M | 0.0% | $78780.00 | — | ETF | 92189F676 |
| — | QUINTILES IMS | 47 | $4.148M | 0.0% | $76978.73 | — | COM | 74876Y101 |
| CHTR | CHARTER COMMUNICATIONS | 12 | $4.039M | 0.0% | $312.16 | +6.9% | COM | 16119P108 |
| WPP | WPP PLC | 39 | $3.932M | 0.0% | $100820.52 | — | COM | 92937A102 |
| CNK | CINEMARK HOLDINGS | 105 | $3.911M | 0.0% | $34.83 | +5.5% | COM | 17243V102 |
| PHM | PULTEGROUP INC | 155 | $3.907M | 0.0% | $19.18 | +10.4% | COM | 745867101 |
| DHR | DANAHER CORP | 47 | $3.88M | 0.0% | $66.37 | +8.1% | COM | 235851102 |
| ARCO | ARCOS DORADOS | 500 | $3.875M | 0.0% | $5.06 | +42.1% | COM | G0457F107 |
| FEZ | SPDR EURO | 100 | $3.865M | 0.0% | $35980.00 | — | ETF | 78463X202 |
| ENPH | ENPHASE ENERGY | 4,636 | $3.858M | 0.0% | $1.15 | -13.7% | COM | 29355A107 |
| SONY | SONY CORP | 100 | $3.815M | 0.0% | $30440.00 | — | COM | 835699307 |
| — | WESTPORT FUEL | 1,918 | $3.797M | 0.0% | $1229.93 | — | COM | 960908309 |
| CRS | CARPENTER TECHNOLGY | 100 | $3.75M | 0.0% | $31.67 | +0.7% | COM | 144285103 |
| CLX | CLOROX COMPANY | 26 | $3.471M | 0.0% | $100.47 | +4.8% | COM | 189054109 |
| TG | TREDEGAR CORP | 228 | $3.466M | 0.0% | $11.94 | -21.8% | COM | 894650100 |
| — | RIGNET INC | 200 | $3.45M | 0.0% | $20350.94 | — | COM | 766582100 |
| PANW | PALO ALTO | 25 | $3.439M | 0.0% | $23.96 | -15.7% | COM | 697435105 |
| IRM | IRON MOUNTAIN | 100 | $3.346M | 0.0% | $21.50 | +0.4% | COM | 46284V101 |
| TAP | MOLSON COORS BREWING | 39 | $3.338M | 0.0% | $80.88 | -8.4% | COM | 60871R209 |
| CHDN | CHURCHILL DOWNS | 18 | $3.243M | 0.0% | $23.41 | +16.5% | COM | 171484108 |
| SIL | GLOBAL X | 100 | $3.241M | 0.0% | $36510.00 | — | ETF | 37954Y848 |
| IEO | ISHARES U S | 60 | $3.233M | 0.0% | $60633.33 | — | ETF | 464288851 |
| ETN | EATON CORP | 40 | $3.216M | 0.0% | $54.15 | +18.1% | COM | G29183103 |
| TRU | TRANSUNION | 73 | $3.19M | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| DMLP | DORCHESTER MINERALS | 200 | $3.08M | 0.0% | $17700.00 | — | MLP | 25820R105 |
| — | MONSANTO COMPANY | 26 | $3.061M | 0.0% | $108450.49 | — | COM | 61166W101 |
| EXC | EXELON CORP | 85 | $3.039M | 0.0% | $17.24 | +9.4% | COM | 30161N101 |
| — | ATLANTICA YIELD | 150 | $3.018M | 0.0% | $19733.33 | — | COM | G0751N103 |
| HDB | HDFC BANK LTD | 34 | $3.003M | 0.0% | $88323.53 | — | COM | 40415F101 |
| TSLA | PUT 9 TESLA MOTORS INC | 3 | $2.935M | 0.0% | $15.17 | +45.1% | Put | 88160R101 |
| XLE | PUT 7 SECTOR SPDR TR | 235 | $2.87M | 0.0% | $72373.88 | — | Put | 81369Y506 |
| — | UNILEVER PLC | 53 | $2.863M | 0.0% | $48709.56 | — | COM | 904767704 |
| CMA | COMERICA INC | 38 | $2.854M | 0.0% | $40.37 | +20.6% | COM | 200340107 |
| EXTR | EXTREME NETWORKS INC | 300 | $2.853M | 0.0% | $5.99 | +47.8% | COM | 30226D106 |
| — | LIBERTY INTERACTIVE | 118 | $2.806M | 0.0% | $19322.03 | — | COM | 53071M104 |
| CW | CURTISS WRIGHT CORP DE | 30 | $2.785M | 0.0% | $91.05 | -4.9% | COM | 231561101 |
| ABEV | AMBEV S A | 497 | $2.778M | 0.0% | $5720.32 | — | COM | 02319V103 |
| GIS | GENL MILLS INC | 52 | $2.776M | 0.0% | $44.62 | -5.9% | COM | 370334104 |
| EWC | ISHARES MSCI | 100 | $2.69M | 0.0% | $26770.00 | — | ETF | 464286509 |
| — | SPX CORP | 100 | $2.645M | 0.0% | $26450.00 | — | COM | 784635104 |
| PLNT | PLANET FITNESS | 115 | $2.588M | 0.0% | $20.74 | +1.1% | COM | 72703H101 |
| MDU | MDU RESOURCES GROUP | 100 | $2.576M | 0.0% | $7.89 | +0.3% | COM | 552690109 |
| — | WESTERN ASSET/CLAYMORE | 233 | $2.558M | 0.0% | $11120.17 | — | ETF | 95766R104 |
| AZO | AUTOZONE INC | 5 | $2.537M | 0.0% | $769.59 | -15.4% | COM | 053332102 |
| SNA | SNAP ON INC | 16 | $2.466M | 0.0% | $129.99 | +1.4% | COM | 833034101 |
| CCEP | COCA-COLA EUROPEAN | 60 | $2.466M | 0.0% | $27.06 | +14.4% | COM | G25839104 |
| — | WELBILT INC | 126 | $2.431M | 0.0% | $19023.81 | — | COM | 949090104 |
| — | GLOBAL X | 250 | $2.425M | 0.0% | $9700.00 | — | ETF | 37950E200 |
| — | POTASH CORP | 140 | $2.402M | 0.0% | $17996.02 | — | COM | 73755L107 |
| LULU | LULULEMON ATHLETICA | 40 | $2.347M | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| BBY | PUT 8 BEST BUY COMPANY | 10 | $2.27M | 0.0% | $30.77 | +27.4% | Put | 086516101 |
| — | PROSHARES ULTRA | 250 | $2.254M | 0.0% | $14580.00 | — | ETF | 74347W296 |
| — | DHX MEDIA | 500 | $2.249M | 0.0% | $4498.00 | — | COM | 252406608 |
| — | MICHAEL KORS | 62 | $2.225M | 0.0% | $42870.97 | — | COM | G60754101 |
| — | BLUE BUFFALO | 100 | $2.214M | 0.0% | $23290.00 | — | COM | 09531U102 |
| EWA | ISHARES MSCI | 100 | $2.153M | 0.0% | $22450.00 | — | ETF | 464286103 |
| LW | LAMB WESTON | 50 | $2.137M | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| SLVP | ISHARES MSCI | 200 | $2.12M | 0.0% | $11890.00 | — | ETF | 464286327 |
| CBSH | COMMERCE BANCSHARES | 37 | $2.104M | 0.0% | $36.74 | -2.8% | COM | 200525103 |
| — | FUELCELL ENERGY | 1,600 | $2.096M | 0.0% | $1793.75 | — | COM | 35952H502 |
| — | OBSIDIAN ENERGY | 1,700 | $1.938M | 0.0% | $1140.00 | — | COM | 674482104 |
| FIVE | FIVE BELOW | 42 | $1.904M | 0.0% | $39.74 | +23.9% | COM | 33829M101 |
| — | MARATHON OIL | 155 | $1.785M | 0.0% | $17690.32 | — | COM | 565849106 |
| RING | ISHARES INC | 100 | $1.731M | 0.0% | $26189.09 | — | ETF | 46434G855 |
| SNAP | SNAP INC | 100 | $1.699M | 0.0% | $22.16 | -9.0% | COM | 83304A106 |
| RAVE | RAVE RESTAURANT | 833 | $1.682M | 0.0% | $2.35 | -11.9% | COM | 754198109 |
| ISCV | ISHARES MORNINGSTAR | 12 | $1.68M | 0.0% | $145333.33 | — | ETF | 464288703 |
| LEN | LENNAR CORP | 30 | $1.64M | 0.0% | $37.08 | +21.3% | COM | 526057104 |
| — | BLUE APRON | 200 | $1.628M | 0.0% | $8140.00 | — | COM | 09523Q101 |
| CRSP | CRISPR THERAPEUTICS | 100 | $1.603M | 0.0% | $19.63 | -15.9% | COM | H17182108 |
| BHP | BHP BILLITON | 42 | $1.58M | 0.0% | $39380.95 | — | COM | 088606108 |
| — | KELLOGG COMPANY | 24 | $1.58M | 0.0% | $50.04 | -1.8% | COM | 487836108 |
| UAA | UNDER ARMOUR | 75 | $1.545M | 0.0% | $23.30 | -12.6% | COM | 904311107 |
| LITE | LUMENTUM HOLDINGS | 25 | $1.54M | 0.0% | $46.98 | +14.1% | COM | 55024U109 |
| MRCC | MONROE CAPITAL | 100 | $1.485M | 0.0% | $5.17 | +8.0% | COM | 610335101 |
| — | APPROACH RESOURCES | 500 | $1.48M | 0.0% | $2960.00 | — | COM | 03834A103 |
| PK | PARK HOTELS | 55 | $1.476M | 0.0% | $29348.76 | — | COM | 700517105 |
| GSBD | GOLDMAN SACHS | 65 | $1.468M | 0.0% | $22.39 | +5.0% | BDC | 38147U107 |
| VIAV | VIAVI SOLUTIONS | 131 | $1.426M | 0.0% | $9.35 | +15.2% | COM | 925550105 |
| MNKD | MANNKIND CORP | 1,200 | $1.416M | 0.0% | $2.62 | -51.0% | COM | 56400P706 |
| PNR | PENTAIR PLC | 21 | $1.404M | 0.0% | $33.79 | +13.4% | COM | G7S00T104 |
| — | VIRNETX HOLDING | 300 | $1.395M | 0.0% | $2450.00 | — | COM | 92823T108 |
| URA | GLOBAL X | 100 | $1.353M | 0.0% | $14920.00 | — | ETF | 37954Y871 |
| SPY | CALL 8 SPDR S&P 500 ETF | 240 | $1.32M | 0.0% | $235578.19 | — | Call | 78462F103 |
| MAIN | MAIN STREET | 34 | $1.306M | 0.0% | $35.34 | +9.9% | COM | 56035L104 |
| CMG | CHIPOTLE MEXICAN | 3 | $1.222M | 0.0% | $7.89 | +17.6% | COM | 169656105 |
| — | AMERICAN INTL | 53 | $1.143M | 0.0% | $24792.45 | — | WTS | 026874156 |
| — | WEATHERFORD INTL | 300 | $1.119M | 0.0% | $5660.00 | — | COM | G48833100 |
| WELL | WELLTOWER INC | 15 | $1.087M | 0.0% | $47.28 | +13.3% | COM | 95040Q104 |
| YORW | YORK WATER COMPANY | 31 | $1.061M | 0.0% | $28.12 | +5.0% | COM | 987184108 |
| — | GLOBAL X | 100 | $1.043M | 0.0% | $8150.00 | — | ETF | 37950E366 |
| — | MORGAN STANLEY | 132 | $1.042M | 0.0% | $7333.33 | — | ETF | 617477104 |
| — | CSI COMPRESSCO | 200 | $970K | 0.0% | $10570.00 | — | COM | 12637A103 |
| NOK | NOKIA CORP | 150 | $939K | 0.0% | $5180.00 | — | COM | 654902204 |
| HGV | HILTON GRAND | 25 | $902K | 0.0% | $25480.00 | -99.9% | COM | 43283X105 |
| — | CALL 12 FIREEYE INC | 50 | $800K | 0.0% | $12490.56 | — | Call | 31816Q101 |
| — | WESTAR ENERGY INC | 15 | $756K | 0.0% | $55066.67 | — | COM | 95709T100 |
| — | YAMANA GOLD | 300 | $699K | 0.0% | $3190.00 | — | COM | 98462Y100 |
| — | GROUPON INC | 180 | $657K | 0.0% | $3722.22 | — | COM | 399473107 |
| — | WINDSTREAM HOLDINGS | 144 | $558K | 0.0% | $3875.00 | — | COM | 97382A200 |
| UIS | UNISYS CORP | 40 | $508K | 0.0% | $12.71 | -4.3% | COM | 909214306 |
| AMZN | PUT 7 AMAZON COM INC | 30 | $490K | 0.0% | $39.84 | +19.8% | Put | 023135106 |
| HRI | HERC HOLDINGS | 12 | $488K | 0.0% | $33.23 | +15.8% | COM | 42704L104 |
| — | NABORS INDUSTRIES LTD | 66 | $488K | 0.0% | $18191.26 | — | COM | G6359F103 |
| — | WPX ENERGY | 48 | $460K | 0.0% | $9583.33 | — | COM | 98212B103 |
| — | HERTZ RENTAL | 37 | $438K | 0.0% | $22621.62 | — | COM | 42806J106 |
| REXR | PUT 1 REXFORD INDUSTRIAL | 120 | $300K | 0.0% | $22940.00 | — | Put | 76169C100 |
| — | ROCKET FUEL | 100 | $281K | 0.0% | $5010.00 | — | COM | 773111109 |
| XLE | CALL 9 SECTOR SPDR TR | 270 | $270K | 0.0% | $72373.88 | — | Call | 81369Y506 |
| — | CALL 8 CLOUD PEAK ENERGY | 50 | $250K | 0.0% | — | — | Call | 18911Q102 |
| AAPL | PUT 7 APPLE INC | 54 | $234K | 0.0% | $26.17 | +31.1% | Put | 037833100 |
| — | LIBERTY GLOBAL | 9 | $217K | 0.0% | $23666.67 | — | COM | G5480U153 |
| — | TIME INC | 13 | $183K | 0.0% | $15893.49 | — | COM | 887228104 |
| — | SEADRILL LTD | 500 | $170K | 0.0% | $3540.00 | — | COM | G7945E105 |
| NWSA | NEWS CORP | 9 | $118K | 0.0% | $11.13 | +6.6% | COM | 65249B109 |
| GILD | PUT 7 GILEAD SCIENCES IN | 56 | $116K | 0.0% | $52.07 | -7.2% | Put | 375558103 |
| — | CHF SOLUTIONS | 99 | $79,000 | 0.0% | $797.98 | — | COM | 12542Q102 |
| FXI | PUT 1 ISHARES FTSE CHINA | 10 | $70,000 | 0.0% | $38884.67 | — | Put | 464287184 |
| WMT | PUT 1 WAL-MART STORES IN | 20 | $60,000 | 0.0% | $19.87 | +10.8% | Put | 931142103 |
| — | ASCENT CAPITAL | 2 | $32,000 | 0.0% | $17500.00 | — | COM | 043632108 |
| — | GREAT ELM | 8 | $27,000 | 0.0% | $3375.00 | — | COM | 39036P209 |
| — | PUT 7 CELGENE CORP | 10 | $20,000 | 0.0% | $120335.83 | — | Put | 151020104 |
| UPS | PUT 7 UNITED PARCEL SVCS | 10 | $10,000 | 0.0% | $78.91 | -2.0% | Put | 911312106 |
| — | SEQUENTIAL BRANDS | 2 | $6,000 | 0.0% | $5000.00 | — | COM | 81734P107 |
| — | DYNEGY INC | 17 | $0 | 0.0% | $58.82 | — | WTS | 26817R116 |