Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $165.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE | 80,891 | $8.852B | 5.3% | $76746.21 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL | 64,873 | $8.494B | 5.1% | $121073.39 | — | ETF | 922908769 |
| IEFA | ISHARES CORE | 127,091 | $8.149B | 4.9% | $58386.73 | — | ETF | 46432F842 |
| NOC | NORTHROP GRUMMAN | 21,908 | $6.438B | 3.9% | $202.62 | +16.0% | COM | 666807102 |
| AAPL | APPLE INC | 40,007 | $6.235B | 3.8% | $26.17 | +38.2% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND | 46,272 | $4.408B | 2.7% | $86774.35 | — | ETF | 921908844 |
| XLE | SECTOR ENERGY | 50,513 | $3.445B | 2.1% | $70834.45 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD | 25,596 | $3.125B | 1.9% | $118102.27 | — | COM | 78463V107 |
| — | POWERSHARES QQQ | 20,613 | $3.041B | 1.8% | $125181.69 | — | ETF | 73935A104 |
| GILD | GILEAD SCIENCES | 36,721 | $3.01B | 1.8% | $52.07 | +7.4% | COM | 375558103 |
| VWO | VANGUARD FSTE | 67,331 | $2.977B | 1.8% | $38320.27 | — | ETF | 922042858 |
| SHY | ISHARES 1-3YR | 30,331 | $2.558B | 1.5% | $84462.09 | — | ETF | 464287457 |
| VCR | VANGUARD CONSUMER | 13,310 | $1.932B | 1.2% | $132694.52 | — | ETF | 92204A108 |
| — | CELGENE CORP | 13,386 | $1.864B | 1.1% | $120335.83 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 1,785 | $1.744B | 1.1% | $38.73 | +19.4% | COM | 02079K107 |
| AMGN | AMGEN INC | 9,332 | $1.731B | 1.0% | $120.02 | +14.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 22,278 | $1.7B | 1.0% | $56.38 | +18.3% | COM | 594918104 |
| XLF | SECTOR FINANCIAL | 64,165 | $1.684B | 1.0% | $23729.37 | — | ETF | 81369Y605 |
| TPC | TUTOR PERINI | 56,280 | $1.618B | 1.0% | $26.78 | +0.4% | COM | 901109108 |
| META | FACEBOOK INC | 8,771 | $1.513B | 0.9% | $125.32 | +32.2% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 1,501 | $1.489B | 0.9% | $42.40 | +11.0% | COM | 02079K305 |
| KRE | SPDR S&P | 25,262 | $1.431B | 0.9% | $53170.32 | — | ETF | 78464A698 |
| FDX | FEDEX CORP | 6,096 | $1.345B | 0.8% | $161.49 | +14.5% | COM | 31428X106 |
| — | XEROX CORP | 39,721 | $1.295B | 0.8% | $28879.99 | — | COM | 984121608 |
| AMZN | AMAZON COM | 1,285 | $1.273B | 0.8% | $40.03 | +22.7% | COM | 023135106 |
| IEMG | ISHARES CORE | 23,149 | $1.271B | 0.8% | $48507.90 | — | ETF | 46434G103 |
| — | BLACKSTONE GROUP | 37,070 | $1.233B | 0.7% | $29870.88 | — | MLP | 09253U108 |
| BOND | PIMCO ACTIVE | 11,146 | $1.185B | 0.7% | $105572.10 | — | ETF | 72201R775 |
| URI | UNITED RENTALS | 8,153 | $1.162B | 0.7% | $98.80 | +17.1% | COM | 911363109 |
| QCOM | QUALCOMM INC | 21,704 | $1.148B | 0.7% | $46.63 | -9.3% | COM | 747525103 |
| TLT | ISHARES 20 plus | 9,197 | $1.14B | 0.7% | $122105.80 | — | ETF | 464287432 |
| BA | BOEING COMPANY | 4,333 | $1.12B | 0.7% | $153.05 | +44.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 22,743 | $1.1B | 0.7% | $35.18 | +24.9% | COM | 68389X105 |
| VYM | VANGUARD HIGH | 13,170 | $1.079B | 0.7% | $76407.33 | — | ETF | 921946406 |
| — | GENERAL ELECTRIC | 45,336 | $1.062B | 0.6% | $30829.03 | — | COM | 369604103 |
| IGSB | ISHARES 1-3 | 10,050 | $1.057B | 0.6% | $105128.30 | — | ETF | 464288646 |
| MDT | MEDTRONIC PLC | 13,681 | $1.052B | 0.6% | $62.44 | +7.2% | COM | G5960L103 |
| TIP | ISHARES TIPS | 9,188 | $1.042B | 0.6% | $113839.59 | — | ETF | 464287176 |
| VB | VANGUARD SMALL | 7,290 | $1.04B | 0.6% | $131670.50 | — | ETF | 922908751 |
| RVTY | PERKINELMER INC | 14,718 | $1.039B | 0.6% | $52.48 | +25.0% | COM | 714046109 |
| XLK | SECTOR TECHNOLOGY | 16,750 | $1.007B | 0.6% | $50041.97 | — | ETF | 81369Y803 |
| IUSB | ISHARES CORE | 19,693 | $1.003B | 0.6% | $50615.71 | — | ETF | 46434V613 |
| BIIB | BIOGEN INC | 3,011 | $991M | 0.6% | $290.96 | +1.8% | COM | 09062X103 |
| BABA | ALIBABA GROUP | 5,393 | $982M | 0.6% | $104062.41 | — | COM | 01609W102 |
| CSCO | CISCO SYSTEMS | 28,326 | $956M | 0.6% | $23.61 | +4.7% | COM | 17275R102 |
| DAL | DELTA AIRLINES | 18,045 | $934M | 0.6% | $42.30 | +7.1% | COM | 247361702 |
| VHT | VANGUARD HEALTH | 6,041 | $927M | 0.6% | $131142.80 | — | ETF | 92204A504 |
| PYPL | PAYPAL HOLDINGS | 13,849 | $917M | 0.6% | $40.99 | +45.8% | COM | 70450Y103 |
| MUB | ISHARES NATIONAL | 8,098 | $897M | 0.5% | $109188.19 | — | ETF | 464288414 |
| — | OAKTREE CAPITAL | 19,075 | $895M | 0.5% | $43223.98 | — | COM | 674001201 |
| SSYS | STRATASYS LTD | 37,350 | $874M | 0.5% | $19.62 | +17.9% | COM | M85548101 |
| WHR | WHIRLPOOL CORP | 4,235 | $762M | 0.5% | $173.10 | +3.3% | COM | 963320106 |
| — | ALLERGAN PLC | 3,720 | $755M | 0.5% | $222506.05 | — | COM | G0177J108 |
| JCI | JOHNSON CONTROLS | 18,339 | $745M | 0.4% | $34.38 | -2.9% | COM | G51502105 |
| BMY | BRISTOL MYERS | 11,531 | $740M | 0.4% | $39.77 | +8.4% | COM | 110122108 |
| UAL | UNITED CONTINENTAL | 11,165 | $722M | 0.4% | $67.59 | -1.4% | COM | 910047109 |
| AVAV | AEROVIRONMENT INC | 13,150 | $717M | 0.4% | $26.10 | +63.1% | COM | 008073108 |
| XOM | EXXON MOBIL | 8,218 | $674M | 0.4% | $57.76 | -5.9% | COM | 30231G102 |
| HPQ | HP INC | 32,457 | $668M | 0.4% | $11.80 | +22.3% | COM | 40434L105 |
| INTC | INTEL CORP | 16,615 | $662M | 0.4% | $29.44 | +0.5% | COM | 458140100 |
| — | FIREEYE INC | 36,707 | $657M | 0.4% | $12490.56 | — | COM | 31816Q101 |
| — | FOOT LOCKER | 19,645 | $656M | 0.4% | $60779.79 | — | COM | 344849104 |
| IBB | ISHARES NASDAQ | 1,830 | $621M | 0.4% | $281151.66 | — | ETF | 464287556 |
| PFE | PFIZER INC | 16,894 | $611M | 0.4% | $20.80 | +7.0% | COM | 717081103 |
| SIG | SIGNET JEWELERS | 9,275 | $608M | 0.4% | $61.26 | -15.9% | COM | G81276100 |
| HEDJ | WISDOMTREE TRUST | 9,304 | $604M | 0.4% | $58309.23 | — | ETF | 97717X701 |
| BAC | BANK AMERICA | 22,937 | $593M | 0.4% | $16.62 | +20.1% | COM | 060505104 |
| IYH | ISHARES U S | 3,336 | $578M | 0.3% | $156358.98 | — | ETF | 464287762 |
| — | VANECK VECTORS | 18,346 | $572M | 0.3% | $30652.24 | — | ETF | 92189F361 |
| — | SPLUNK INC | 8,683 | $569M | 0.3% | $58053.40 | — | COM | 848637104 |
| BND | VANGUARD TOTAL | 6,920 | $566M | 0.3% | $109785.85 | — | ETF | 921937835 |
| ABBV | ABBVIE INC | 6,152 | $558M | 0.3% | $43.43 | +23.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,103 | $556M | 0.3% | $45.86 | +0.8% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS | 3,725 | $526M | 0.3% | $122240.00 | — | COM | 015351109 |
| F | FORD MOTOR | 41,756 | $515M | 0.3% | $7.65 | -5.1% | COM | 345370860 |
| CVX | CHEVRON CORP | 4,240 | $499M | 0.3% | $74.87 | +1.8% | COM | 166764100 |
| — | EXPRESS SCRIPTS | 8,396 | $497M | 0.3% | $70105.64 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY | 2,529 | $474M | 0.3% | $155.47 | +13.7% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP | 2,403 | $472M | 0.3% | $136.18 | +24.1% | COM | 91324P102 |
| VNQ | VANGUARD REIT | 5,533 | $462M | 0.3% | $82422.37 | — | ETF | 922908553 |
| ZBH | ZIMMER BIOMET | 3,845 | $452M | 0.3% | $101.96 | +5.7% | COM | 98956P102 |
| NVO | NOVO NORDISK | 9,175 | $451M | 0.3% | $35644.50 | — | COM | 670100205 |
| PM | PHILIP MORRIS | 3,980 | $451M | 0.3% | $58.23 | +29.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,374 | $450M | 0.3% | $90.78 | +15.6% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS | 4,233 | $443M | 0.3% | $71.95 | +19.9% | COM | 83088M102 |
| DIS | WALT DISNEY | 4,424 | $440M | 0.3% | $94.82 | +2.2% | COM | 254687106 |
| IDCC | INTERDIGITAL INC | 5,825 | $436M | 0.3% | $86.94 | -15.8% | COM | 45867G101 |
| 1741046D | STERIS PLC | 4,800 | $432M | 0.3% | $69165.99 | — | COM | G84720104 |
| GM | GENERAL MOTORS | 9,399 | $426M | 0.3% | $29.17 | +8.3% | COM | 37045V100 |
| DLX | DELUXE CORP | 5,590 | $410M | 0.2% | $48.86 | -1.8% | COM | 248019101 |
| — | RYDEX GUGGENHEIM | 2,700 | $395M | 0.2% | $130990.00 | — | ETF | 78355W601 |
| — | VANECK VECTORS | 17,566 | $388M | 0.2% | $21769.45 | — | ETF | 92189F403 |
| ADBE | ADOBE SYSTEMS | 2,519 | $382M | 0.2% | $116.88 | +27.7% | COM | 00724F101 |
| XLV | SECTOR HEALTHCARE | 4,567 | $376M | 0.2% | $73212.20 | — | ETF | 81369Y209 |
| CVS | CVS HEALTH | 4,952 | $368M | 0.2% | $60.79 | +0.0% | COM | 126650100 |
| USMV | ISHARES EDGE | 7,067 | $358M | 0.2% | $47698.53 | — | ETF | 46429B697 |
| DFE | WISDOMTREE EUROPE | 5,172 | $358M | 0.2% | $58593.87 | — | ETF | 97717W869 |
| PG | PROCTER & GAMBLE | 3,879 | $357M | 0.2% | $67.90 | +7.5% | COM | 742718109 |
| — | DOWDUPONT INC | 4,853 | $348M | 0.2% | $71679.58 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 3,098 | $341M | 0.2% | $79.78 | +12.1% | COM | 713448108 |
| CNDT | CONDUENT INC | 20,969 | $335M | 0.2% | $15.04 | +8.6% | COM | 206787103 |
| — | ROCKWELL COLLINS | 2,500 | $333M | 0.2% | $98340.00 | — | COM | 774341101 |
| FCX | FREEPORT MCMORAN | 23,150 | $332M | 0.2% | $11.64 | +9.5% | COM | 35671D857 |
| LMT | LOCKHEED MARTIN | 1,040 | $330M | 0.2% | $205.85 | +15.9% | COM | 539830109 |
| XHR | XENIA HOTELS | 15,223 | $329M | 0.2% | $18519.61 | — | COM | 984017103 |
| IYW | ISHARES TECHNOLOGY | 2,073 | $317M | 0.2% | $128911.48 | — | ETF | 464287721 |
| — | TWENTY FIRST | 11,791 | $313M | 0.2% | $28356.90 | — | COM | 90130A101 |
| VUG | VANGUARD GROWTH | 2,332 | $313M | 0.2% | $114359.91 | — | ETF | 922908736 |
| TEVA | TEVA PHARMACEUTICAL | 19,554 | $308M | 0.2% | $33252.47 | — | COM | 881624209 |
| AMAT | APPLIED MATERIALS | 5,820 | $307M | 0.2% | $31.68 | +30.0% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION | 1,668 | $306M | 0.2% | $124.94 | +14.1% | COM | 773903109 |
| VGT | VANGUARD INFORMATION | 1,965 | $305M | 0.2% | $126595.52 | — | ETF | 92204A702 |
| — | TIME WARNER | 2,896 | $299M | 0.2% | $97897.34 | — | COM | 887317303 |
| MU | MICRON TECHNOLOGY INC | 7,289 | $299M | 0.2% | $18.33 | +68.3% | COM | 595112103 |
| MO | ALTRIA GROUP | 4,640 | $295M | 0.2% | $34.30 | +5.2% | COM | 02209S103 |
| — | BARCLAYS BANK | 7,350 | $278M | 0.2% | $37889.25 | — | ETF | 06746L422 |
| EFAV | ISHARES EDGE | 3,894 | $277M | 0.2% | $52612.97 | — | ETF | 46429B689 |
| STLD | STEEL DYNAMICS INC | 7,775 | $276M | 0.2% | $28.62 | +3.0% | COM | 858119100 |
| CMF | ISHARES CALIFORNIA | 2,298 | $272M | 0.2% | $116246.80 | — | ETF | 464288356 |
| IXUS | ISHARES CORE | 4,313 | $264M | 0.2% | $57058.26 | — | ETF | 46432F834 |
| — | ENERGOUS CORP | 19,025 | $263M | 0.2% | $16090.26 | — | COM | 29272C103 |
| HPE | HEWLETT PACKARD | 17,432 | $258M | 0.2% | $10.30 | +2.5% | COM | 42824C109 |
| COST | COSTCO WHOLESALE | 1,662 | $257M | 0.2% | $133.67 | +4.8% | COM | 22160K105 |
| GNW | GENWORTH FINANCIAL | 68,900 | $255M | 0.2% | $4.04 | -11.7% | COM | 37247D106 |
| STZ | CONSTELLATION BRANDS | 1,200 | $250M | 0.2% | $136.01 | +27.6% | COM | 21036P108 |
| ITOT | ISHARES CORE | 4,270 | $249M | 0.2% | $54629.80 | — | ETF | 464287150 |
| SPY | SPDR S&P | 971 | $247M | 0.1% | $235578.19 | — | ETF | 78462F103 |
| BP | BP PLC | 6,396 | $246M | 0.1% | $34838.86 | — | COM | 055622104 |
| IEUS | ISHARES MSCI | 4,270 | $239M | 0.1% | $47754.31 | — | ETF | 464288497 |
| IBM | INTL BUSINESS | 1,609 | $237M | 0.1% | $105.34 | -8.0% | COM | 459200101 |
| AIVL | WISDOMTREE U S | 2,757 | $235M | 0.1% | $81279.35 | — | ETF | 97717W406 |
| SUSA | ISHARES MSCI | 2,207 | $233M | 0.1% | $100885.07 | — | ETF | 464288802 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $233M | 0.1% | $152.95 | -22.7% | COM | 01748X102 |
| TOTL | SPDR DOUBLELINE | 4,700 | $231M | 0.1% | $48970.43 | — | ETF | 78467V848 |
| JPM | JPMORGAN CHASE | 2,328 | $224M | 0.1% | $63.80 | +15.4% | COM | 46625H100 |
| — | RESONANT INC | 47,950 | $215M | 0.1% | $4757.19 | — | COM | 76118L102 |
| VFH | VANGUARD FINANCIALS | 3,150 | $209M | 0.1% | $63856.19 | — | ETF | 92204A405 |
| TM | TOYOTA MOTOR | 1,700 | $207M | 0.1% | $109241.62 | — | COM | 892331307 |
| M | MACYS INC | 9,875 | $201M | 0.1% | $25.78 | -14.7% | COM | 55616P104 |
| KO | COCA COLA COMPANY | 4,192 | $190M | 0.1% | $31.38 | +11.4% | COM | 191216100 |
| MRK | MERCK & COMPANY | 2,898 | $186M | 0.1% | $44.31 | +5.4% | COM | 58933Y105 |
| PETS | PETMEDEXPRESS INC | 5,203 | $186M | 0.1% | $21.39 | +90.3% | COM | 716382106 |
| VDC | VANGUARD CONSUMER | 1,342 | $185M | 0.1% | $140460.50 | — | ETF | 92204A207 |
| HD | HOME DEPOT | 1,111 | $184M | 0.1% | $106.27 | +17.8% | COM | 437076102 |
| IYJ | ISHARES U S | 1,302 | $183M | 0.1% | $96534.48 | — | ETF | 464287754 |
| V | VISA INC | 1,680 | $180M | 0.1% | $78.28 | +22.3% | COM | 92826C839 |
| — | DIEBOLD NIXDORF | 7,900 | $179M | 0.1% | $21150.00 | — | COM | 253651103 |
| — | FINISAR CORP | 8,000 | $179M | 0.1% | $25587.50 | — | COM | 31787A507 |
| PFF | ISHARES U S | 4,656 | $178M | 0.1% | $38655.61 | — | ETF | 464288687 |
| DLR | DIGITAL REALTY | 1,500 | $178M | 0.1% | $77.24 | +11.7% | COM | 253868103 |
| DVY | ISHARES SELECT | 1,837 | $173M | 0.1% | $89257.51 | — | ETF | 464287168 |
| EQIX | EQUINIX INC | 381 | $172M | 0.1% | $299.82 | +27.2% | COM | 29444U700 |
| BNDX | VANGUARD TOTAL | 3,132 | $171M | 0.1% | $54437.27 | — | ETF | 92203J407 |
| — | COLUMBIA SUSTAINABLE | 5,510 | $164M | 0.1% | $29040.13 | — | ETF | 19761L201 |
| COF | CAPITAL ONE | 1,849 | $161M | 0.1% | $70.50 | +1.2% | COM | 14040H105 |
| — | TWITTER INC | 9,120 | $161M | 0.1% | $16454.22 | — | COM | 90184L102 |
| HSIC | 9SCHEIN HENRY | 2,000 | $160M | 0.1% | $66.60 | +2.5% | COM | 806407102 |
| IJR | ISHARES CORE | 2,134 | $160M | 0.1% | $67584.40 | — | ETF | 464287804 |
| TTWO | TAKE-TWO INTERACTIVE | 1,500 | $156M | 0.1% | $51.83 | +72.8% | COM | 874054109 |
| — | CHINA MOBILE | 3,099 | $156M | 0.1% | $51060.47 | — | COM | 16941M109 |
| ABT | ABBOTT LABORATORIES | 2,808 | $153M | 0.1% | $35.75 | +21.3% | COM | 002824100 |
| EFA | ISHARES MSCI | 2,216 | $152M | 0.1% | $53214.24 | — | ETF | 464287465 |
| MSGS | MADISON SQUARE | 719 | $151M | 0.1% | $126.46 | +19.6% | COM | 55825T103 |
| XLP | SECTOR CONSUMER | 2,800 | $150M | 0.1% | $53660.00 | — | ETF | 81369Y308 |
| AXP | AMERICAN EXPRESS | 1,569 | $144M | 0.1% | $63.46 | +20.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,479 | $142M | 0.1% | $34.73 | -0.2% | COM | 609207105 |
| EBAY | EBAY INC | 3,627 | $141M | 0.1% | $28.28 | +14.4% | COM | 278642103 |
| CHD | CHURCH & DWIGHT | 3,000 | $141M | 0.1% | $42.65 | +7.0% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS | 1,528 | $140M | 0.1% | $56.37 | +15.6% | COM | 882508104 |
| SMG | SCOTTS MIRACLE-GRO | 1,425 | $138M | 0.1% | $66.12 | +7.4% | COM | 810186106 |
| NKE | NIKE INC | 2,666 | $137M | 0.1% | $46.86 | +7.5% | COM | 654106103 |
| RWO | SPDR DOW | 2,858 | $136M | 0.1% | $46973.62 | — | ETF | 78463X749 |
| DXC | DXC TECHNOLOGY | 1,512 | $134M | 0.1% | $54.53 | +23.6% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $134M | 0.1% | $187.41 | +0.3% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 1,418 | $132M | 0.1% | $57.68 | +6.2% | COM | 718546104 |
| XLI | SECTOR INDUSTRIAL | 1,793 | $129M | 0.1% | $63239.82 | — | ETF | 81369Y704 |
| MET | METLIFE INC | 2,394 | $127M | 0.1% | $35.09 | +4.4% | COM | 59156R108 |
| — | BROADCOM LTD | 500 | $123M | 0.1% | $179420.00 | — | COM | Y09827109 |
| — | UNITED TECHNOLOGIES | 1,031 | $122M | 0.1% | $111000.00 | — | COM | 913017109 |
| FLOT | ISHARES FLOATING | 2,353 | $120M | 0.1% | $50710.16 | — | ETF | 46429B655 |
| REXR | REXFORD INDUSTRIAL | 4,000 | $119M | 0.1% | $22940.00 | — | COM | 76169C100 |
| COP | CONOCOPHILLIPS | 2,427 | $119M | 0.1% | $36.25 | -5.0% | COM | 20825C104 |
| DEO | DIAGEO PLC | 885 | $118M | 0.1% | $106900.56 | — | COM | 25243Q205 |
| HIG | HARTFORD FINANCIAL | 2,111 | $117M | 0.1% | $38.67 | +17.0% | COM | 416515104 |
| — | VERIFONE SYSTEMS | 5,675 | $117M | 0.1% | $18410.04 | — | COM | 92342Y109 |
| — | AETNA INC | 738 | $117M | 0.1% | $133732.25 | — | COM | 00817Y108 |
| CRM | SALESFORCE.COM INC | 1,198 | $115M | 0.1% | $71.70 | +26.8% | COM | 79466L302 |
| VEA | VANGUARD FTSE | 2,650 | $115M | 0.1% | $39355.91 | — | ETF | 921943858 |
| — | SEAGATE TECHNOLOGY | 3,200 | $108M | 0.1% | $36870.00 | — | COM | G7945M107 |
| GRMN | GARMIN LTD | 2,000 | $108M | 0.1% | $39.20 | +7.2% | COM | H2906T109 |
| BKR | BAKER HUGHES | 3,000 | $108M | 0.1% | $28.18 | 0.0% | COM | 05722G100 |
| AAL | AMERICAN AIRLINES | 2,116 | $107M | 0.1% | $42.97 | +9.4% | COM | 02376R102 |
| GWW | GRAINGER W W INC | 600 | $107M | 0.1% | $149.54 | 0.0% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES | 850 | $106M | 0.1% | $97.73 | +6.4% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 2,960 | $106M | 0.1% | $31.57 | +13.0% | COM | 670837103 |
| SMB | VANECK VECTORS | 5,905 | $104M | 0.1% | $17409.96 | — | ETF | 92189F528 |
| SHM | SPDR NUVEEN | 2,114 | $103M | 0.1% | $48098.57 | — | ETF | 78468R739 |
| XLY | CONSUMER DISCRETIONARY | 1,100 | $101M | 0.1% | $83730.00 | — | ETF | 81369Y407 |
| TSLA | TESLA INC | 293 | $100M | 0.1% | $15.17 | +52.1% | COM | 88160R101 |
| T | AT&T INC | 2,588 | $99.14M | 0.1% | $15.54 | +0.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 1,984 | $97.32M | 0.1% | $31.00 | -2.5% | COM | 92343V104 |
| EMQQ | EXCHANGE EMQQ | 2,600 | $96.67M | 0.1% | $37180.00 | — | ETF | 301505889 |
| IWD | ISHARES RUSSELL | 802 | $95.87M | 0.1% | $114701.70 | — | ETF | 464287598 |
| LLY | ELI LILLY | 1,094 | $95.23M | 0.1% | $65.71 | +9.8% | COM | 532457108 |
| MOO | VANECK VECTORS | 1,600 | $94.32M | 0.1% | $25613.39 | — | ETF | 92189F700 |
| AEP | AMERICAN ELECTRIC | 1,313 | $94.19M | 0.1% | $44.69 | +18.7% | COM | 025537101 |
| — | WALGREENS BOOTS | 1,325 | $93.9M | 0.1% | $83744.15 | — | COM | 931427108 |
| KHC | KRAFT HEINZ | 1,209 | $93.51M | 0.1% | $57.07 | -1.2% | COM | 500754106 |
| — | AMARIN CORP | 26,850 | $93.44M | 0.1% | $3023.57 | — | COM | 023111206 |
| MDY | SPDR S&P | 280 | $92.3M | 0.1% | $48329.84 | — | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL | 708 | $89.8M | 0.1% | $113180.79 | — | ETF | 464287614 |
| IVW | ISHARES S&P | 608 | $88.32M | 0.1% | $131220.39 | — | ETF | 464287309 |
| — | ISHARES GOLD | 7,149 | $88.29M | 0.1% | $11782.71 | — | COM | 464285105 |
| — | SPDR BLOOMBERG | 2,300 | $85.58M | 0.1% | $40918.95 | — | ETF | 78464A417 |
| SYF | SYNCHRONY FINANCIAL | 2,700 | $84.89M | 0.1% | $27.58 | -11.7% | COM | 87165B103 |
| — | VALEANT PHARM | 5,850 | $84.36M | 0.1% | $13611.97 | — | COM | 91911K102 |
| WFC | WELLS FARGO & CO | 1,525 | $84.09M | 0.1% | $40.26 | +4.7% | COM | 949746101 |
| — | POWERSHARES SENIOR | 3,588 | $83.13M | 0.1% | $23203.96 | — | ETF | 73936Q769 |
| — | EVERBRIDGE INC | 3,061 | $82.86M | 0.1% | $20350.13 | — | COM | 29978A104 |
| REX | REX AMERICAN | 900 | $82.42M | 0.0% | $14.30 | +9.7% | COM | 761624105 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $82.33M | 0.0% | $27160.10 | — | MLP | 293792107 |
| — | NUVASIVE INC | 1,500 | $81.24M | 0.0% | $72780.00 | — | COM | 670704105 |
| IGM | ISHARES NORTH | 500 | $79.27M | 0.0% | $128050.00 | — | ETF | 464287549 |
| ETR | ENTERGY CORP | 1,000 | $78.86M | 0.0% | $25.28 | +11.8% | COM | 29364G103 |
| IVE | ISHARES S&P | 721 | $78.42M | 0.0% | $103460.47 | — | ETF | 464287408 |
| PBI | PITNEY BOWES | 5,600 | $78.01M | 0.0% | $14.13 | -2.8% | COM | 724479100 |
| RY | ROYAL BANK | 1,000 | $77.78M | 0.0% | $64.82 | +15.2% | COM | 780087102 |
| LOW | LOWES COMPANIES | 950 | $77.65M | 0.0% | $60.60 | +8.3% | COM | 548661107 |
| — | PRICELINE GROUP | 40 | $77.08M | 0.0% | $1536108.80 | — | COM | 741503403 |
| EA | ELECTRONIC ARTS | 647 | $76.75M | 0.0% | $81.44 | +38.3% | COM | 285512109 |
| DVN | DEVON ENERGY | 2,115 | $75.91M | 0.0% | $31.08 | -26.1% | COM | 25179M103 |
| IWN | ISHARES RUSSELL | 607 | $75.82M | 0.0% | $119916.02 | — | ETF | 464287630 |
| — | MICRO FOCUS | 2,380 | $75.5M | 0.0% | $31722.27 | — | COM | 594837304 |
| LUV | SOUTHWEST AIRLINES | 1,309 | $75.47M | 0.0% | $40.36 | +25.3% | COM | 844741108 |
| DSI | ISHARES MSCI | 800 | $75.15M | 0.0% | $86280.00 | — | ETF | 464288570 |
| — | BED BATH & BEYOND INC | 3,370 | $75.15M | 0.0% | $40234.42 | — | COM | 075896100 |
| EEM | ISHARES MSCI | 1,627 | $74.22M | 0.0% | $39502.03 | — | ETF | 464287234 |
| WMT | WAL-MART STORES | 916 | $73.79M | 0.0% | $19.87 | +15.3% | COM | 931142103 |
| ADNT | ADIENT PLC | 861 | $72.26M | 0.0% | $56.62 | +23.1% | COM | G0084W101 |
| — | POWERSHARES DB | 3,808 | $72.2M | 0.0% | $20470.06 | — | COM | 73936B408 |
| DUK | DUKE ENERGY | 848 | $71.93M | 0.0% | $52.88 | +15.0% | COM | 26441C204 |
| — | ALPS ALERIAN | 6,315 | $71.61M | 0.0% | $11495.90 | — | ETF | 00162Q866 |
| C | CITIGROUP INC | 934 | $70.41M | 0.0% | $43.66 | +18.9% | COM | 172967424 |
| UPS | UNITED PARCEL | 592 | $69.35M | 0.0% | $78.91 | +5.0% | COM | 911312106 |
| — | KKR & COMPANY | 3,300 | $66.66M | 0.0% | $17315.15 | — | COM | 48248M102 |
| DDD | 3D SYSTEMS | 5,013 | $65.92M | 0.0% | $15.65 | -6.4% | COM | 88554D205 |
| IDU | ISHARES U S | 489 | $65.68M | 0.0% | $129683.91 | — | ETF | 464287697 |
| — | BIOVERATIV INC | 1,105 | $65.03M | 0.0% | $53690.42 | — | COM | 09075E100 |
| DE | DEERE & COMPANY | 500 | $64.32M | 0.0% | $84.01 | +29.2% | COM | 244199105 |
| — | SIRIUS XM | 11,201 | $64.07M | 0.0% | $5137.30 | — | COM | 82968B103 |
| REZ | ISHARES RESIDENTIAL | 1,000 | $63.56M | 0.0% | $61787.40 | — | ETF | 464288562 |
| HOPE | HOPE BANCORP | 3,500 | $62.51M | 0.0% | $18.90 | -9.6% | COM | 43940T109 |
| MCD | MCDONALDS CORP | 390 | $62.45M | 0.0% | $97.14 | +32.4% | COM | 580135101 |
| IWB | ISHARES RUSSELL | 430 | $60.84M | 0.0% | $141500.00 | — | ETF | 464287622 |
| CSX | CSX CORP | 1,125 | $59.41M | 0.0% | $9.89 | +54.9% | COM | 126408103 |
| REM | ISHARES MORTGAGE | 1,250 | $58.7M | 0.0% | $46260.00 | — | ETF | 46435G342 |
| FXI | ISHARES CHINA | 1,272 | $58.04M | 0.0% | $39414.94 | — | ETF | 464287184 |
| KMI | KINDER MORGAN | 2,914 | $55.45M | 0.0% | $13.36 | -8.0% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 718 | $54.57M | 0.0% | $53.69 | +20.6% | COM | 988498101 |
| — | VANECK VECTORS | 2,262 | $54.38M | 0.0% | $23490.27 | — | ETF | 92189F544 |
| — | TOTAL S A | 1,000 | $53.36M | 0.0% | $51210.13 | — | COM | 89151E109 |
| ICF | ISHARES COHEN | 527 | $53.32M | 0.0% | $99704.78 | — | ETF | 464287564 |
| GLW | CORNING INC | 1,767 | $53.25M | 0.0% | $19.44 | +21.4% | COM | 219350105 |
| SLV | ISHARES SILVER | 3,300 | $52.87M | 0.0% | $16067.88 | — | ETF | 46428Q109 |
| EEMV | ISHARES EDGE | 900 | $52.85M | 0.0% | $53746.95 | — | ETF | 464286533 |
| EW | EDWARDS LIFESCIENCES | 465 | $51.25M | 0.0% | $33.05 | +15.4% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 1,260 | $51.16M | 0.0% | $39049.93 | — | COM | 37733W105 |
| VOO | VANGUARD S&P | 216 | $50.6M | 0.0% | $208511.62 | — | ETF | 922908363 |
| XYZ | SQUARE INC | 1,600 | $49.71M | 0.0% | $12.75 | +105.4% | COM | 852234103 |
| — | CENTURYLINK INC | 2,442 | $49.08M | 0.0% | $22765.58 | — | COM | 156700106 |
| CAT | CATERPILLAR INC | 386 | $48.98M | 0.0% | $87.84 | +9.3% | COM | 149123101 |
| BUD | ANHEUSER BUSCH | 400 | $48.96M | 0.0% | $109773.90 | — | COM | 03524A108 |
| INDY | ISHARES S&P | 1,400 | $48.23M | 0.0% | $71374.59 | — | ETF | 464289529 |
| UNP | UNION PACIFIC CORP | 422 | $48.06M | 0.0% | $83.24 | +7.1% | COM | 907818108 |
| BAX | BAXTER INTL | 775 | $47.62M | 0.0% | $41.29 | +29.6% | COM | 071813109 |
| — | BB&T CORP | 994 | $47.19M | 0.0% | $46769.62 | — | COM | 054937107 |
| CMCSA | COMCAST CORP | 1,239 | $46.83M | 0.0% | $29.62 | +8.1% | COM | 20030N101 |
| SPTL | SPDR BLOOMBERG | 650 | $46.48M | 0.0% | $70200.00 | — | ETF | 78464A664 |
| IJH | ISHARES CORE | 250 | $45.38M | 0.0% | $168446.22 | — | ETF | 464287507 |
| HON | HONEYWELL INTL | 314 | $45.09M | 0.0% | $85.58 | +21.9% | COM | 438516106 |
| XLRE | SELECT SECTOR | 1,371 | $44.51M | 0.0% | $30640.03 | — | ETF | 81369Y860 |
| — | ENSCO PLC | 7,660 | $42.9M | 0.0% | $7512.07 | — | COM | G3157S106 |
| — | POWERSHARES WATER | 1,451 | $42.14M | 0.0% | $24980.00 | — | ETF | 73935X575 |
| TSM | TAIWAN SEMICONDUCTOR | 1,081 | $41.91M | 0.0% | $30169.83 | — | COM | 874039100 |
| FXH | FIRST TRUST | 618 | $41.74M | 0.0% | $64238.86 | — | ETF | 33734X143 |
| — | MALLINCKRODT PUBLIC | 1,164 | $41.58M | 0.0% | $41158.25 | — | COM | G5785G107 |
| — | CONTINENTAL RESOURCES | 1,110 | $41.07M | 0.0% | $51170.27 | — | COM | 212015101 |
| YUMC | YUM CHINA | 939 | $40.37M | 0.0% | $26.70 | +39.6% | COM | 98850P109 |
| BK | BANK NEW YORK | 736 | $39.99M | 0.0% | $35.99 | +16.2% | COM | 064058100 |
| — | POWERSHARES DWA | 400 | $39.91M | 0.0% | $73420.00 | — | ETF | 73935X203 |
| OII | OCEANEERING INTL | 1,545 | $39.38M | 0.0% | $26.90 | -10.0% | COM | 675232102 |
| TGT | TARGET CORP | 700 | $39.38M | 0.0% | $55.35 | -20.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL | 358 | $39.04M | 0.0% | $62.85 | +14.7% | COM | 744320102 |
| FPE | FIRST TRUST | 1,900 | $38.09M | 0.0% | $20060.00 | — | ETF | 33739E108 |
| AOM | ISHARES CORE | 1,000 | $37.87M | 0.0% | $36260.00 | — | ETF | 464289875 |
| PVH | PVH CORP | 300 | $37.51M | 0.0% | $103.84 | +15.9% | COM | 693656100 |
| — | ETFIS SER | 4,200 | $37.51M | 0.0% | $10848.44 | — | ETF | 26923G103 |
| ABBNY | ABB LIMITED | 1,500 | $37.44M | 0.0% | $24960.00 | — | COM | 000375204 |
| — | CLAYMORE GUGGENHEIM | 1,708 | $36.94M | 0.0% | $18147.93 | — | ETF | 18383Q739 |
| — | PROSHARES SHORT | 1,150 | $36.58M | 0.0% | $34630.43 | — | ETF | 74347B425 |
| — | BLACKROCK INC | 78 | $36.07M | 0.0% | $380948.72 | — | COM | 09247X101 |
| FVD | FIRST TRUST | 1,200 | $35.84M | 0.0% | $29010.00 | — | ETF | 33734H106 |
| ITW | ILLINOIS TOOL | 236 | $35.8M | 0.0% | $97.16 | +19.4% | COM | 452308109 |
| HAL | HALLIBURTON COMPANY | 792 | $35.61M | 0.0% | $40.86 | -13.3% | COM | 406216101 |
| HYG | ISHARES IBOXX | 400 | $35.36M | 0.0% | $87270.00 | — | ETF | 464288513 |
| SFM | SPROUTS FARMERS | 1,950 | $35.33M | 0.0% | $21.17 | +4.6% | COM | 85208M102 |
| — | LAM RESEARCH CORPORATION | 190 | $35.08M | 0.0% | $108988.41 | — | COM | 512807108 |
| AMP | AMERIPRISE FINANCIAL | 230 | $34.64M | 0.0% | $105.06 | +12.9% | COM | 03076C106 |
| SYY | SYSCO CORP | 639 | $34.51M | 0.0% | $41.58 | +0.6% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE | 1,100 | $34.41M | 0.0% | $31770.91 | — | COM | 681936100 |
| — | APACHE CORP | 747 | $34.25M | 0.0% | $61057.67 | — | COM | 037411105 |
| — | AQUA METALS | 5,000 | $34.15M | 0.0% | $6830.00 | — | COM | 03837J101 |
| SRE | SEMPRA ENERGY | 300 | $33.79M | 0.0% | $38.00 | +16.2% | COM | 816851109 |
| FTCS | FIRST TRUST | 700 | $33.63M | 0.0% | $45700.00 | — | ETF | 33733E104 |
| — | ENERGY TRANSFER | 1,800 | $33.01M | 0.0% | $20000.00 | — | MLP | 29278N103 |
| FXL | FIRST TRUST | 674 | $33M | 0.0% | $41400.59 | — | ETF | 33734X176 |
| MAS | MASCO CORP | 846 | $32.94M | 0.0% | $27.99 | +18.3% | COM | 574599106 |
| CC | CHEMOURS COMPANY | 600 | $32.89M | 0.0% | $22.02 | +57.0% | COM | 163851108 |
| EMR | EMERSON ELECTRIC | 514 | $32.8M | 0.0% | $42.86 | +14.9% | COM | 291011104 |
| SUB | ISHARES SHORT | 300 | $31.76M | 0.0% | $105260.00 | — | ETF | 464288158 |
| — | CONSOL ENERGY | 1,910 | $31.74M | 0.0% | $16620.42 | — | COM | 20854P109 |
| — | DELL TECHNOLOGIES | 399 | $31.62M | 0.0% | $57580.32 | — | COM | 24703L103 |
| FBIN | FORTUNE BRANDS | 475 | $31.38M | 0.0% | $41.24 | +18.3% | COM | 34964C106 |
| VLO | VALERO ENERGY CORP | 406 | $31.35M | 0.0% | $42.78 | +15.5% | COM | 91913Y100 |
| — | GW PHARMACEUTICALS | 285 | $31.24M | 0.0% | $115935.78 | — | COM | 36197T103 |
| TROW | PRICE T | 336 | $30.9M | 0.0% | $50.63 | +19.4% | COM | 74144T108 |
| HOLX | HOLOGIC INC | 834 | $30.77M | 0.0% | $39.99 | +0.9% | COM | 436440101 |
| — | ACTIVISION BLIZZARD | 500 | $30.59M | 0.0% | $39200.00 | — | COM | 00507V109 |
| SCHL | SCHOLASTIC CORP | 825 | $30.5M | 0.0% | $35.04 | -4.8% | COM | 807066105 |
| STWD | STARWOOD PROPERTY | 1,400 | $30.34M | 0.0% | $22369.28 | — | COM | 85571B105 |
| TDOC | TELADOC INC | 900 | $30.24M | 0.0% | $27.46 | +19.4% | COM | 87918A105 |
| IWV | ISHARES RUSSELL | 200 | $30.18M | 0.0% | $139040.00 | — | ETF | 464287689 |
| BWA | BORG WARNER | 580 | $30.16M | 0.0% | $28.02 | +27.9% | COM | 099724106 |
| IWM | ISHARES RUSSELL | 200 | $29.89M | 0.0% | $134330.00 | — | ETF | 464287655 |
| ENB | ENBRIDGE INC | 718 | $29.52M | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| — | GOVERNMENT PROPERTIES | 1,500 | $28.6M | 0.0% | $21220.00 | — | COM | 38376A103 |
| PPG | PPG INDUSTRIES | 252 | $28.38M | 0.0% | $91.51 | -0.5% | COM | 693506107 |
| CRBN | ISHARES MSCI | 250 | $28.22M | 0.0% | $107478.40 | — | ETF | 46434V464 |
| CL | COLGATE-PALMOLIVE | 384 | $27.79M | 0.0% | $55.84 | +6.0% | COM | 194162103 |
| PAA | PLAINS ALL | 1,300 | $27.74M | 0.0% | $21340.00 | — | MLP | 726503105 |
| LNG | CHENIERE ENERGY | 600 | $27.7M | 0.0% | $41.01 | +7.8% | COM | 16411R208 |
| — | RETAIL PROPERTIES | 2,060 | $27.42M | 0.0% | $14991.75 | — | COM | 76131V202 |
| VPL | VANGUARD FTSE | 400 | $27.41M | 0.0% | $62970.00 | — | ETF | 922042866 |
| IWO | ISHARES RUSSELL | 150 | $27.14M | 0.0% | $157680.00 | — | ETF | 464287648 |
| AMD | ADVANCED MICRO | 2,000 | $26.94M | 0.0% | $12.69 | +2.8% | COM | 007903107 |
| — | HCP INC | 1,000 | $26.83M | 0.0% | $30400.00 | — | COM | 40414L109 |
| VTV | VANGUARD VALUE | 260 | $26.22M | 0.0% | $96676.92 | — | ETF | 922908744 |
| — | NUANCE COMMUNICATION | 1,650 | $26.22M | 0.0% | $15949.39 | — | COM | 67020Y100 |
| E | E N I SPA | 800 | $25.93M | 0.0% | $32690.00 | — | COM | 26874R108 |
| FHB | FIRST HAWAIIAN | 853 | $25.56M | 0.0% | $20.64 | -2.9% | COM | 32051X108 |
| SO | SOUTHERN COMPANY | 514 | $25.52M | 0.0% | $33.65 | +1.9% | COM | 842587107 |
| PNC | PNC FINANCIAL | 187 | $25.36M | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| PWR | QUANTA SERVICES | 664 | $24.81M | 0.0% | $32.86 | +4.7% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 364 | $24.19M | 0.0% | $44.75 | +36.1% | COM | 143658300 |
| — | POWERSHARES DYNAMIC | 1,165 | $24M | 0.0% | $20870.39 | — | ETF | 73935X658 |
| CTSH | COGNIZANT TECH | 324 | $23.86M | 0.0% | $62.47 | 0.0% | COM | 192446102 |
| SAP | SAP SE | 211 | $23.7M | 0.0% | $97790.05 | — | COM | 803054204 |
| SNY | SANOFI SPON | 465 | $23.44M | 0.0% | $41755.21 | — | COM | 80105N105 |
| CFG | CITIZENS FINANCIAL | 623 | $23.24M | 0.0% | $21.33 | +16.9% | COM | 174610105 |
| MNST | MONSTER BEVERAGE | 419 | $23.21M | 0.0% | $24.08 | +11.9% | COM | 61174X109 |
| KMB | KIMBERLY CLARK | 200 | $23.1M | 0.0% | $84.54 | +7.6% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 338 | $23.09M | 0.0% | $63.04 | -17.7% | COM | 806857108 |
| SCHW | SCHWAB CHARLES | 508 | $23.07M | 0.0% | $34.39 | +8.1% | COM | 808513105 |
| HLF | HERBALIFE LTD | 300 | $23.05M | 0.0% | $27.82 | +23.0% | COM | G4412G101 |
| TDIV | FIRST TRUST | 700 | $23.02M | 0.0% | $31375.72 | — | ETF | 33738R118 |
| CMI | CUMMINS INC | 134 | $23.01M | 0.0% | $108.34 | +19.9% | COM | 231021106 |
| CME | CME GROUP | 165 | $22.77M | 0.0% | $78.61 | +18.3% | COM | 12572Q105 |
| HDV | ISHARES CORE | 257 | $22.29M | 0.0% | $83714.84 | — | ETF | 46429B663 |
| ACN | ACCENTURE PLC | 161 | $22.05M | 0.0% | $105.54 | +8.6% | COM | G1151C101 |
| IYR | ISHARES U S | 273 | $22M | 0.0% | $78651.34 | — | ETF | 464287739 |
| XBI | SPDR SERIES | 250 | $21.93M | 0.0% | $75251.20 | — | ETF | 78464A870 |
| TJX | TJX COMPANIES | 300 | $21.91M | 0.0% | $34.01 | -6.8% | COM | 872540109 |
| BTI | BRITISH AMERN | 346 | $21.86M | 0.0% | $70123.48 | — | COM | 110448107 |
| FXO | FIRST TRUST | 728 | $21.81M | 0.0% | $27300.82 | — | ETF | 33734X135 |
| — | CHINA PETROLEUM | 292 | $21.74M | 0.0% | $76799.54 | — | COM | 16941R108 |
| — | AQUAVENTURE HOLDINGS | 1,600 | $21.65M | 0.0% | $17786.25 | — | COM | G0443N107 |
| MMM | 3M COMPANY | 99 | $21.45M | 0.0% | $106.20 | +22.3% | COM | 88579Y101 |
| — | FIRST TRUST | 1,400 | $21.28M | 0.0% | $15300.00 | — | ETF | 33739B104 |
| BSX | BOSTON SCIENTIFIC | 725 | $21.26M | 0.0% | $23.28 | +18.6% | COM | 101137107 |
| AIVI | WISDOMTREE INTL | 500 | $21.18M | 0.0% | $38240.00 | — | ETF | 97717W786 |
| — | PROSHARES TR II PUT | 41 | $21.16M | 0.0% | — | — | Put | 74347W627 |
| AVY | AVERY DENNISON CORP | 210 | $21.15M | 0.0% | $69.14 | +17.2% | COM | 053611109 |
| CTRA | CABOT OIL | 830 | $21.11M | 0.0% | $16.49 | +12.9% | COM | 127097103 |
| EWT | ISHARES INC | 575 | $21.06M | 0.0% | $33600.00 | — | ETF | 46434G772 |
| — | ENCANA CORP | 1,848 | $20.92M | 0.0% | $13060.06 | — | COM | 292505104 |
| KXI | ISHARES GLOBAL | 203 | $20.74M | 0.0% | $18936.15 | — | ETF | 464288737 |
| CCK | CROWN HOLDINGS | 343 | $20.63M | 0.0% | $53.28 | +5.7% | COM | 228368106 |
| — | TWO HARBORS | 2,000 | $20.12M | 0.0% | $9600.00 | — | COM | 90187B101 |
| NFLX | NETFLIX INC | 102 | $20.08M | 0.0% | $14.85 | +17.4% | COM | 64110L106 |
| ECL | ECOLAB INC | 151 | $19.94M | 0.0% | $105.98 | +13.3% | COM | 278865100 |
| HII | HUNTINGTON INGALLS | 83 | $19.58M | 0.0% | $144.16 | +22.1% | COM | 446413106 |
| — | NATIONAL OILWELL | 555 | $19.57M | 0.0% | $36828.27 | — | COM | 637071101 |
| VSAT | VIASAT INC | 300 | $19.54M | 0.0% | $71.68 | -11.8% | COM | 92552V100 |
| SYK | STRYKER CORP | 133 | $19.41M | 0.0% | $106.54 | +22.7% | COM | 863667101 |
| DBEU | X TRACKERS | 679 | $19.37M | 0.0% | $27555.23 | — | ETF | 233051853 |
| — | TATA MOTORS | 600 | $19.36M | 0.0% | $32270.00 | — | COM | 876568502 |
| OXY | OCCIDENTAL PETROLEUM | 302 | $19.33M | 0.0% | $50.02 | -2.3% | COM | 674599105 |
| NEE | NEXTERA ENERGY | 130 | $19.23M | 0.0% | $25.43 | +16.9% | COM | 65339F101 |
| — | RAYTHEON COMPANY | 101 | $18.99M | 0.0% | $153277.23 | — | COM | 755111507 |
| HCA | HCA HEALTHCARE | 252 | $18.98M | 0.0% | $78.64 | -4.9% | COM | 40412C101 |
| — | CHIMERA INVT | 1,000 | $18.91M | 0.0% | $18542.00 | — | COM | 16934Q208 |
| — | PIONEER NATURAL | 125 | $18.87M | 0.0% | $182889.23 | — | COM | 723787107 |
| — | CHESAPEAKE ENERGY | 4,500 | $18.85M | 0.0% | $6695.00 | — | COM | 165167107 |
| SWK | STANLEY BLACK | 120 | $18.8M | 0.0% | $93.58 | +22.3% | COM | 854502101 |
| FEP | FIRST TRUST | 500 | $18.78M | 0.0% | $35060.00 | — | ETF | 33737J117 |
| NTAP | NETAPP INC | 421 | $18.68M | 0.0% | $31.53 | +5.3% | COM | 64110D104 |
| AIG | AMERICAN INTL | 300 | $18.53M | 0.0% | $49.81 | +0.7% | COM | 026874784 |
| TMUS | T-MOBILE US | 301 | $18.53M | 0.0% | $55.88 | +8.4% | COM | 872590104 |
| ASTE | ASTEC INDUSTRIES | 351 | $18.38M | 0.0% | $53.64 | -13.6% | COM | 046224101 |
| SNPS | SYNOPSYS INC | 222 | $18.36M | 0.0% | $59.50 | +30.4% | COM | 871607107 |
| SURE | ADVISORSHARES WILSHIRE | 267 | $18.04M | 0.0% | $66217.23 | — | MF Closed and MF Open | 00768Y818 |
| — | CIGNA CORP | 95 | $17.96M | 0.0% | $142639.34 | — | COM | 125509109 |
| — | CITRIX SYSTEMS INC | 219 | $17.65M | 0.0% | $89536.86 | — | COM | 177376100 |
| ELV | ANTHEM INC | 92 | $17.55M | 0.0% | $124.33 | +37.1% | COM | 036752103 |
| VGK | VANGUARD FTSE | 300 | $17.43M | 0.0% | $51130.00 | — | ETF | 922042874 |
| ROST | ROSS STORES | 266 | $17.37M | 0.0% | $58.99 | -10.3% | COM | 778296103 |
| — | ALPS WORKPLACE | 500 | $17.34M | 0.0% | $30780.00 | — | ETF | 00162Q650 |
| — | TOTAL SYSTEMS | 256 | $17.23M | 0.0% | $52790.56 | — | COM | 891906109 |
| — | LIBERTY GLOBAL | 550 | $17.21M | 0.0% | $31794.91 | — | COM | G5480U120 |
| BLDP | BALLARD POWER | 3,400 | $17.2M | 0.0% | $2.18 | +51.3% | COM | 058586108 |
| CWT | CALIFORNIA WATER | 418 | $17.12M | 0.0% | $27.62 | +15.8% | COM | 130788102 |
| WY | WEYERHAEUSER CO | 500 | $17.06M | 0.0% | $23.33 | +1.4% | COM | 962166104 |
| WDC | WESTERN DIGITAL | 202 | $17.02M | 0.0% | $40.87 | +46.6% | COM | 958102105 |
| RBLD | FIRST TRUST | 300 | $16.95M | 0.0% | $52260.00 | — | ETF | 33736M103 |
| — | VARIAN MEDICAL | 168 | $16.86M | 0.0% | $100357.14 | — | COM | 92220P105 |
| TMO | THERMO FISHER | 87 | $16.81M | 0.0% | $150.76 | +17.4% | COM | 883556102 |
| IYE | ISHARES U S | 450 | $16.77M | 0.0% | $37580.00 | — | ETF | 464287796 |
| UBSI | UNITED BANKSHARES | 450 | $16.72M | 0.0% | $42.45 | -17.1% | COM | 909907107 |
| ALK | ALASKA AIR | 207 | $16.64M | 0.0% | $74.42 | +4.1% | COM | 011659109 |
| — | MATCH GROUP | 654 | $16.55M | 0.0% | $18222.86 | — | COM | 57665R106 |
| DG | DOLLAR GENERAL | 209 | $16.55M | 0.0% | $65.04 | +3.4% | COM | 256677105 |
| — | PIMCO HIGH | 2,000 | $16.54M | 0.0% | $8750.00 | — | ETF | 722014107 |
| ARKW | ARK WEB | 395 | $16.39M | 0.0% | $41498.73 | — | ETF | 00214Q401 |
| TSN | TYSON FOODS | 231 | $16.36M | 0.0% | $48.87 | +4.6% | COM | 902494103 |
| DRI | DARDEN RESTAURANTS | 205 | $16.34M | 0.0% | $53.91 | +23.9% | COM | 237194105 |
| EFV | ISHARES MSCI | 300 | $16.33M | 0.0% | $51740.00 | — | ETF | 464288877 |
| — | INTERPUBLIC GROUP | 776 | $16.33M | 0.0% | $16.17 | -3.5% | COM | 460690100 |
| — | SONIC CORP | 675 | $16.22M | 0.0% | $27170.37 | — | COM | 835451105 |
| — | ETF MANAGERS | 500 | $16.2M | 0.0% | $29050.00 | — | ETF | 26924G888 |
| — | SVB FINANCIAL GROUP | 86 | $16.17M | 0.0% | $177861.78 | — | COM | 78486Q101 |
| — | POWERSHARES GOLDEN | 363 | $16.14M | 0.0% | $38289.26 | — | ETF | 73935X401 |
| NHC | NATIONAL HEALTHCARE CORP | 256 | $16.06M | 0.0% | $71.42 | -9.8% | COM | 635906100 |
| RMD | RESMED INC | 210 | $16.02M | 0.0% | $55.46 | +26.7% | COM | 761152107 |
| GD | GENERAL DYNAMICS | 75 | $16.01M | 0.0% | $134.10 | +24.1% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCH | 230 | $15.97M | 0.0% | $49.27 | +20.1% | COM | 45866F104 |
| — | JUNIPER NETWORKS | 583 | $15.93M | 0.0% | $27784.52 | — | COM | 48203R104 |
| RIG | TRANSOCEAN LIMITED | 1,514 | $15.91M | 0.0% | $11.51 | -25.2% | COM | H8817H100 |
| — | BARCLAYS BANK | 600 | $15.76M | 0.0% | $16170.04 | — | PFD | 06739H362 |
| HE | HAWAIIAN ELEC INDS INC | 465 | $15.72M | 0.0% | $31.65 | +4.5% | COM | 419870100 |
| TYL | TYLER TECHNOLOGIES | 88 | $15.69M | 0.0% | $157.44 | +9.2% | COM | 902252105 |
| LIT | GLOBAL X | 400 | $15.55M | 0.0% | $38880.00 | — | ETF | 37954Y855 |
| — | MAGELLAN MIDSTREAM | 220 | $15.51M | 0.0% | $73990.91 | — | MLP | 559080106 |
| FFIV | F5 NETWORKS INC | 133 | $15.47M | 0.0% | $133.81 | -9.8% | COM | 315616102 |
| FTNT | FORTINET INC | 398 | $15.43M | 0.0% | $6.98 | +8.8% | COM | 34959E109 |
| — | ROYAL DUTCH | 248 | $15.38M | 0.0% | $56765.94 | — | COM | 780259107 |
| ORLY | O REILLY AUTOMOTIVE | 74 | $15.38M | 0.0% | $17.38 | -24.0% | COM | 67103H107 |
| APD | AIR PRODUCTS | 100 | $15.27M | 0.0% | $113.13 | +5.3% | COM | 009158106 |
| EMLP | FIRST TRUST | 600 | $15M | 0.0% | $25320.00 | — | ETF | 33738D101 |
| HSY | HERSHEY COMPANY | 138 | $14.89M | 0.0% | $80.91 | +7.8% | COM | 427866108 |
| NVDA | NVIDIA CORP | 80 | $14.83M | 0.0% | $3.13 | +31.0% | COM | 67066G104 |
| MCK | MCKESSON CORP | 100 | $14.81M | 0.0% | $136.65 | +6.9% | COM | 58155Q103 |
| — | ORBITAL ATK | 110 | $14.78M | 0.0% | $89036.37 | — | COM | 68557N103 |
| NICE | NICE LTD | 181 | $14.71M | 0.0% | $67878.45 | — | COM | 653656108 |
| — | CREDIT SUISSE | 923 | $14.59M | 0.0% | $15354.25 | — | COM | 225401108 |
| — | SINCLAIR BROADCAST | 453 | $14.22M | 0.0% | $33410.56 | — | COM | 829226109 |
| SLF | SUN LIFE | 355 | $14.14M | 0.0% | $36.23 | +5.3% | COM | 866796105 |
| — | PRAXAIR INC | 100 | $14.09M | 0.0% | $116920.00 | — | COM | 74005P104 |
| ICLN | ISHARES GLOBAL | 1,554 | $14.08M | 0.0% | $8500.00 | — | ETF | 464288224 |
| — | CTRIP COM | 254 | $14.05M | 0.0% | $45827.79 | — | COM | 22943F100 |
| NXST | NEXSTAR MEDIA | 227 | $14.04M | 0.0% | $45.10 | +8.2% | COM | 65336K103 |
| BDX | BECTON DICKINSON | 71 | $14M | 0.0% | $144.69 | +18.2% | COM | 075887109 |
| — | PACWEST BANCORP | 285 | $13.99M | 0.0% | $52509.80 | — | COM | 695263103 |
| — | DISCOVERY COMMUNICATIONS | 671 | $13.98M | 0.0% | $25655.28 | — | COM | 25470F104 |
| MGM | MGM RESORTS | 453 | $13.96M | 0.0% | $26.65 | +15.0% | COM | 552953101 |
| CNK | CINEMARK HOLDINGS | 381 | $13.81M | 0.0% | $33.11 | -2.0% | COM | 17243V102 |
| DKS | DICKS SPORTING | 498 | $13.52M | 0.0% | $33.59 | -26.5% | COM | 253393102 |
| TBF | PROSHARES SHORT | 600 | $13.51M | 0.0% | $31653.14 | — | ETF | 74347X849 |
| OSK | OSHKOSH CORP | 160 | $13.45M | 0.0% | $54.70 | +17.6% | COM | 688239201 |
| ADI | ANALOG DEVICES | 153 | $13.42M | 0.0% | $57.16 | +20.6% | COM | 032654105 |
| — | COLUMBIA PROPERTY | 625 | $13.27M | 0.0% | $21240.00 | — | COM | 198287203 |
| ACHC | ACADIA HEALTHCARE | 301 | $13.25M | 0.0% | $39.82 | +22.4% | COM | 00404A109 |
| — | SPRINT CORP | 1,798 | $13.16M | 0.0% | $8630.15 | — | COM | 85207U105 |
| BOH | BANK HAWAII | 156 | $13.15M | 0.0% | $60.89 | -3.6% | COM | 062540109 |
| — | SHIRE PLC | 87 | $13.07M | 0.0% | $170359.44 | — | COM | 82481R106 |
| SPGI | S&P GLOBAL | 82 | $13.05M | 0.0% | $109.91 | +28.4% | COM | 78409V104 |
| GDDY | GODADDY INC | 295 | $13.01M | 0.0% | $35.59 | +21.1% | COM | 380237107 |
| BHF | BRIGHTHOUSE FINANCIAL | 216 | $12.98M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| ZION | ZIONS BANCORP | 274 | $12.97M | 0.0% | $37.22 | +19.5% | COM | 989701107 |
| MRSH | MARSH & MCLENNAN | 155 | $12.92M | 0.0% | $57.67 | +20.0% | COM | 571748102 |
| ITA | ISHARES AEROSPACE | 70 | $12.85M | 0.0% | $142614.28 | — | ETF | 464288760 |
| RSG | REPUBLIC SERVICES | 201 | $12.79M | 0.0% | $46.18 | +23.1% | COM | 760759100 |
| JELD | JELD-WEN HOLDINGS | 355 | $12.73M | 0.0% | $32.39 | -2.3% | COM | 47580P103 |
| FXR | FIRST TRUST | 336 | $12.69M | 0.0% | $33860.12 | — | ETF | 33734X150 |
| FBT | FIRST TRUST | 100 | $12.6M | 0.0% | $113420.00 | — | ETF | 33733E203 |
| SLM | SLM CORP | 1,135 | $12.48M | 0.0% | $11.22 | -3.3% | COM | 78442P106 |
| COTY | COTY INC | 740 | $12.41M | 0.0% | $16.54 | -1.7% | COM | 222070203 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $12.38M | 0.0% | $51.01 | +6.9% | COM | N53745100 |
| KMX | CARMAX INC | 162 | $12.34M | 0.0% | $56.11 | +18.8% | COM | 143130102 |
| VOYA | VOYA FINANCIAL | 300 | $12.13M | 0.0% | $34.98 | -1.7% | COM | 929089100 |
| XHB | SPDR SERIES | 300 | $12.13M | 0.0% | $42416.58 | — | ETF | 78464A888 |
| ALL | ALLSTATE CORP | 130 | $12.12M | 0.0% | $64.52 | +16.5% | COM | 020002101 |
| MAT | MATTEL INC | 775 | $12.09M | 0.0% | $21.04 | -15.0% | COM | 577081102 |
| CNP | CENTERPOINT ENERGY | 420 | $12.07M | 0.0% | $17.54 | +27.3% | COM | 15189T107 |
| XPHDX | PIONEER FLOATING | 1,000 | $12.01M | 0.0% | $11930.00 | — | ETF | 72369J102 |
| — | CAVIUM INC | 174 | $11.98M | 0.0% | $62140.31 | — | COM | 14964U108 |
| WYNN | WYNN RESORTS | 83 | $11.9M | 0.0% | $86.96 | +42.9% | COM | 983134107 |
| NSP | INSPERITY INC | 128 | $11.9M | 0.0% | $32.68 | -1.9% | COM | 45778Q107 |
| FIS | FIDELITY NATIONAL | 126 | $11.89M | 0.0% | $64.97 | +20.4% | COM | 31620M106 |
| — | LIONS GATE | 391 | $11.87M | 0.0% | $26409.21 | — | COM | 535919500 |
| — | EATON VANCE | 1,000 | $11.78M | 0.0% | $9593.33 | — | ETF | 27829C105 |
| KLAC | KLA-TENCOR CORP | 113 | $11.75M | 0.0% | $65.71 | +27.3% | COM | 482480100 |
| INDA | ISHARES MSCI | 350 | $11.73M | 0.0% | $32604.73 | — | ETF | 46429B598 |
| — | CHINA UNICOM | 838 | $11.72M | 0.0% | $13908.79 | — | COM | 16945R104 |
| AMG | AFFILIATED MANAGERS | 60 | $11.65M | 0.0% | $140.58 | +22.9% | COM | 008252108 |
| CE | CELANESE CORP | 108 | $11.61M | 0.0% | $76.16 | +9.9% | COM | 150870103 |
| XLB | SECTOR MATERIALS | 200 | $11.58M | 0.0% | $52360.00 | — | ETF | 81369Y100 |
| — | SUMMIT MATERIALS | 364 | $11.49M | 0.0% | $23760.00 | — | COM | 86614U100 |
| — | GLOBAL X | 521 | $11.47M | 0.0% | $21151.63 | — | ETF | 37950E549 |
| OC | OWENS CORNING | 144 | $11.46M | 0.0% | $51.81 | +35.0% | COM | 690742101 |
| — | ROYAL DUTCH | 189 | $11.43M | 0.0% | $52776.38 | — | COM | 780259206 |
| IYF | ISHARES U S | 100 | $11.36M | 0.0% | $108100.00 | — | ETF | 464287788 |
| GLPI | GAMING & LEISURE | 307 | $11.27M | 0.0% | $30778.50 | — | COM | 36467J108 |
| BURL | BURLINGTON STORES | 121 | $11.13M | 0.0% | $82.71 | +6.1% | COM | 122017106 |
| IXP | ISHARES GLOBAL | 185 | $11.11M | 0.0% | $59171.34 | — | ETF | 464287275 |
| — | WPX ENERGY | 1,001 | $11M | 0.0% | $10921.60 | — | COM | 98212B103 |
| PAAS | PAN AMERICAN | 614 | $10.98M | 0.0% | $16.12 | +7.0% | COM | 697900108 |
| GVA | GRANITE CONSTR INC | 187 | $10.96M | 0.0% | $53.09 | -0.7% | COM | 387328107 |
| CLF | CLEVELAND CLIFFS | 1,610 | $10.95M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| EIX | EDISON INTL | 141 | $10.93M | 0.0% | $48.33 | +14.5% | COM | 281020107 |
| USB | U S BANCORP DE | 201 | $10.82M | 0.0% | $33.77 | +11.8% | COM | 902973304 |
| AMH | AMERICAN HOMES | 500 | $10.79M | 0.0% | $20430.00 | — | COM | 02665T306 |
| — | PROOFPOINT INC | 115 | $10.76M | 0.0% | $80417.39 | — | COM | 743424103 |
| — | LEUCADIA NATIONAL | 421 | $10.57M | 0.0% | $23790.97 | — | COM | 527288104 |
| RXI | ISHARES S&P | 102 | $10.55M | 0.0% | $95303.92 | — | ETF | 464288745 |
| BC | BRUNSWICK CORP | 184 | $10.54M | 0.0% | $44.93 | +7.4% | COM | 117043109 |
| XLE | SECTOR SPDR TR CALL | 690 | $10.47M | 0.0% | $70834.45 | — | Call | 81369Y506 |
| IJK | ISHARES S&P | 50 | $10.26M | 0.0% | $188360.00 | — | ETF | 464287606 |
| ACGL | ARCH CAPITAL GROUP LTD | 102 | $10.15M | 0.0% | $25.85 | +18.7% | COM | G0450A105 |
| SSP | SCRIPPS E W | 552 | $10.14M | 0.0% | $12.74 | +8.2% | COM | 811054402 |
| VO | VANGUARD MID | 68 | $10.07M | 0.0% | $148073.53 | — | ETF | 922908629 |
| PJT | PJT PARTNERS | 273 | $10.04M | 0.0% | $30.89 | +16.5% | COM | 69343T107 |
| DNOW | NOW INC | 730 | $10.03M | 0.0% | $21.20 | -35.7% | COM | 67011P100 |
| — | DELPHI AUTOMOTIVE | 100 | $10.01M | 0.0% | $71540.00 | — | COM | G27823106 |
| — | UNITED STATES | 1,000 | $10M | 0.0% | $9256.17 | — | ETF | 91232N108 |
| PRKS | SEAWORLD ENTERTAINMENT | 729 | $9.98M | 0.0% | $16.54 | -17.3% | COM | 81282V100 |
| IDV | ISHARES INTL | 298 | $9.977M | 0.0% | $31130.87 | — | ETF | 464288448 |
| NTRS | NORTHERN TRUST CORP | 107 | $9.913M | 0.0% | $61.69 | +15.2% | COM | 665859104 |
| AXTA | AXALTA COATING | 332 | $9.852M | 0.0% | $31.55 | -4.2% | COM | G0750C108 |
| AOS | SMITH AO | 162 | $9.843M | 0.0% | $41.33 | +17.2% | COM | 831865209 |
| — | U S SILICA | 320 | $9.772M | 0.0% | $45554.73 | — | COM | 90346E103 |
| BBY | BEST BUY | 165 | $9.741M | 0.0% | $30.77 | +37.4% | COM | 086516101 |
| — | KANSAS CITY SOUTHERN | 93 | $9.734M | 0.0% | $93396.80 | — | COM | 485170302 |
| — | UNILEVER N V | 166 | $9.712M | 0.0% | $55186.75 | — | COM | 904784709 |
| — | BARCLAYS BANK | 400 | $9.712M | 0.0% | $26200.00 | — | ETF | 06739H313 |
| ES | EVERSOURCE ENERGY | 159 | $9.59M | 0.0% | $38.94 | +18.2% | COM | 30040W108 |
| — | VECTOR GROUP | 465 | $9.527M | 0.0% | $20386.54 | — | COM | 92240M108 |
| EXP | EAGLE MATERIALS | 88 | $9.502M | 0.0% | $88.97 | +3.0% | COM | 26969P108 |
| — | COLONY NORTHSTAR | 751 | $9.381M | 0.0% | $13041.40 | — | COM | 19625W104 |
| VOX | VANGUARD TELECOM | 100 | $9.357M | 0.0% | $93570.00 | — | ETF | 92204A884 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102 | $9.331M | 0.0% | $26.55 | +35.3% | COM | 595017104 |
| PLUG | PLUG POWER | 3,250 | $9.327M | 0.0% | $1.39 | +59.8% | COM | 72919P202 |
| FXD | FIRST TRUST | 242 | $9.324M | 0.0% | $35962.81 | — | ETF | 33734X101 |
| — | POWERSHARES DYNAMIC | 200 | $9.285M | 0.0% | $25543.59 | — | ETF | 73935X815 |
| ORA | ORMAT TECHNOLOGIES | 150 | $9.219M | 0.0% | $45.66 | +19.5% | COM | 686688102 |
| OSIS | OSI SYSTEMS INC | 96 | $9.168M | 0.0% | $72.92 | +11.5% | COM | 671044105 |
| — | APOLLO GLOBAL | 300 | $9.168M | 0.0% | $26910.00 | — | COM | 037612306 |
| XLU | SELECT UTILITIES | 170 | $9.095M | 0.0% | $48541.18 | — | ETF | 81369Y886 |
| — | POWERSHARES FINANCIAL | 484 | $9.094M | 0.0% | $18791.32 | — | ETF | 73935X229 |
| L | LOEWS CORP | 187 | $9.079M | 0.0% | $42.10 | +8.9% | COM | 540424108 |
| WM | WASTE MANAGEMENT | 118 | $9.062M | 0.0% | $59.16 | +10.9% | COM | 94106L109 |
| EDIV | SPDR S&P | 296 | $9.048M | 0.0% | $29101.35 | — | ETF | 78463X533 |
| — | TEMPLETON DRAGON FD INC | 423 | $9.026M | 0.0% | $19170.21 | — | ETF | 88018T101 |
| PCG | PG&E CORP | 131 | $8.993M | 0.0% | $57.42 | +17.1% | COM | 69331C108 |
| — | CANADIAN PACIFIC | 54 | $8.925M | 0.0% | $148055.56 | — | COM | 13645T100 |
| — | SUPERIOR ENERGY | 863 | $8.897M | 0.0% | $18171.13 | — | COM | 868157108 |
| GIII | G-III APPAREL | 322 | $8.89M | 0.0% | $28.95 | -9.3% | COM | 36237H101 |
| OLED | UNIVERSAL DISPLAY | 68 | $8.86M | 0.0% | $68.17 | +68.2% | COM | 91347P105 |
| — | CREE INC | 300 | $8.847M | 0.0% | $27570.00 | — | COM | 225447101 |
| — | POWERSHARES HIGH | 510 | $8.764M | 0.0% | $16980.39 | — | ETF | 73935X302 |
| VT | VANGUARD TOTAL | 123 | $8.761M | 0.0% | $71227.64 | — | ETF | 922042742 |
| IHE | ISHARES U S | 55 | $8.734M | 0.0% | $149563.64 | — | ETF | 464288836 |
| NVS | NOVARTIS AG | 102 | $8.714M | 0.0% | $72946.01 | — | COM | 66987V109 |
| SPG | SIMON PROPERTY | 54 | $8.681M | 0.0% | $114.79 | -11.3% | COM | 828806109 |
| CCI | CROWN CASTLE | 85 | $8.68M | 0.0% | $64.12 | +12.1% | COM | 22822V101 |
| XYL | XYLEM INC | 133 | $8.598M | 0.0% | $45.42 | +19.0% | COM | 98419M100 |
| — | BRIGGS & STRATTON | 356 | $8.594M | 0.0% | $22011.43 | — | COM | 109043109 |
| PSA | PUBLIC STORAGE | 40 | $8.553M | 0.0% | $146.80 | -0.1% | COM | 74460D109 |
| PII | POLARIS INDS INC | 81 | $8.515M | 0.0% | $81.62 | +16.1% | COM | 731068102 |
| — | SYMANTEC CORP | 260 | $8.483M | 0.0% | $25470.91 | — | COM | 871503108 |
| — | DUNKIN BRANDS | 154 | $8.47M | 0.0% | $50941.56 | — | COM | 265504100 |
| SPY | SPDR S&P 500 ETF CALL | 655 | $8.4M | 0.0% | $235578.19 | — | Call | 78462F103 |
| MTB | M&T BANK | 52 | $8.38M | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| — | PIER 1 | 2,000 | $8.241M | 0.0% | $7120.12 | — | COM | 720279108 |
| HAIN | HAIN CELESTIAL | 200 | $8.236M | 0.0% | $37.46 | +10.3% | COM | 405217100 |
| — | BRF S A | 572 | $8.219M | 0.0% | $12160.86 | — | COM | 10552T107 |
| DB | DEUTSCHE BANK | 486 | $8.198M | 0.0% | $14.94 | +1.2% | COM | D18190898 |
| — | LABORATORY CORP | 54 | $8.06M | 0.0% | $134944.44 | — | COM | 50540R409 |
| PTC | PTC INC | 137 | $8.025M | 0.0% | $53.48 | +3.6% | COM | 69370C100 |
| GDX | VANECK VECTORS | 333 | $7.904M | 0.0% | $22463.12 | — | ETF | 92189F106 |
| RL | RALPH LAUREN | 90 | $7.825M | 0.0% | $69.79 | 0.0% | COM | 751212101 |
| ROBO | EXCHANGE TRADED | 200 | $7.806M | 0.0% | $31960.00 | — | ETF | 301505707 |
| ON | ON SEMICONDUCTOR | 400 | $7.724M | 0.0% | $11.94 | +34.8% | COM | 682189105 |
| ADP | AUTOMATIC DATA | 68 | $7.722M | 0.0% | $76.76 | +16.7% | COM | 053015103 |
| PBR | PETROLEO BRASILEIRO | 748 | $7.696M | 0.0% | $8395.31 | — | COM | 71654V408 |
| VST | VISTRA ENERGY | 406 | $7.685M | 0.0% | $14.74 | 0.0% | COM | 92840M102 |
| — | HOSPITALITY PROPERTIES | 268 | $7.667M | 0.0% | $31308.92 | — | COM | 44106M102 |
| JXI | ISHARES GLOBAL | 150 | $7.614M | 0.0% | $48280.00 | — | ETF | 464288711 |
| — | TE CONNECTIVITY | 88 | $7.588M | 0.0% | $68522.73 | — | COM | H84989104 |
| NGG | NATIONAL GRID | 121 | $7.577M | 0.0% | $60768.59 | — | COM | 636274409 |
| FXZ | FIRST TRUST | 184 | $7.544M | 0.0% | $37510.87 | — | ETF | 33734X168 |
| ADM | ARCHER DANIELS | 176 | $7.499M | 0.0% | $33.77 | -2.7% | COM | 039483102 |
| — | WESTPORT FUEL | 1,918 | $7.48M | 0.0% | $1229.93 | — | COM | 960908309 |
| — | KAYNE ANDERSON MLP | 422 | $7.431M | 0.0% | $19510.22 | — | MLP | 486606106 |
| NORW | GLOBAL X | 300 | $7.306M | 0.0% | $20080.00 | — | ETF | 37950E101 |
| CIEN | CIENA CORP | 329 | $7.251M | 0.0% | $21.85 | +9.5% | COM | 171779309 |
| TKR | TIMKEN COMPANY | 145 | $7.25M | 0.0% | $37.16 | +24.1% | COM | 887389104 |
| SEDG | SOLAREDGE TECHNOLOGIES | 250 | $7.225M | 0.0% | $13.89 | +81.5% | COM | 83417M104 |
| BKD | BROOKDALE SENIOR | 700 | $7.175M | 0.0% | $13.42 | -5.8% | COM | 112463104 |
| AMT | AMERICAN TOWER | 52 | $7.172M | 0.0% | $86.33 | +30.1% | COM | 03027X100 |
| ULTA | ULTA BEAUTY | 33 | $7.172M | 0.0% | $260.73 | -7.7% | COM | 90384S303 |
| EEFT | EURONET WORLDWIDE INC | 72 | $7.141M | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| — | DCP MIDSTREAM | 200 | $7.13M | 0.0% | $39310.00 | — | MLP | 23311P100 |
| — | TITAN PHARMACEUTICALS | 2,889 | $6.929M | 0.0% | $3675.00 | — | COM | 888314309 |
| FXG | FIRST TRUST | 152 | $6.898M | 0.0% | $45934.21 | — | ETF | 33734X119 |
| CNI | CANADIAN NATIONAL | 85 | $6.872M | 0.0% | $55.82 | +24.3% | COM | 136375102 |
| — | POWERSHARES DWA | 100 | $6.846M | 0.0% | $52090.00 | — | ETF | 73935X351 |
| — | HAWAIIAN HOLDINGS | 170 | $6.817M | 0.0% | $49742.94 | — | COM | 419879101 |
| IYZ | ISHARES U S | 215 | $6.756M | 0.0% | $32007.03 | — | ETF | 464287713 |
| TDC | TERADATA CORP | 200 | $6.632M | 0.0% | $30.21 | +2.8% | COM | 88076W103 |
| ENPH | ENPHASE ENERGY | 4,636 | $6.629M | 0.0% | $1.15 | -10.8% | COM | 29355A107 |
| IVV | ISHARES CORE | 25 | $6.619M | 0.0% | $233038.47 | — | ETF | 464287200 |
| — | MSG NETWORK | 309 | $6.581M | 0.0% | $22249.19 | — | COM | 553573106 |
| ARCC | ARES CAPITAL | 400 | $6.564M | 0.0% | $7.01 | +3.9% | COM | 04010L103 |
| MNKD | MANNKIND CORP | 1,200 | $6.396M | 0.0% | $2.62 | -40.2% | COM | 56400P706 |
| EMN | EASTMAN CHEM CO | 71 | $6.365M | 0.0% | $53.34 | +20.2% | COM | 277432100 |
| JACK | JACK IN THE BOX INC | 62 | $6.226M | 0.0% | $102.14 | -6.4% | COM | 466367109 |
| SCZ | ISHARES MSCI | 100 | $6.172M | 0.0% | $61720.00 | — | ETF | 464288273 |
| — | ETF MANAGERS | 200 | $6.168M | 0.0% | $30840.00 | — | ETF | 26924G201 |
| TG | TREDEGAR CORP | 330 | $6.155M | 0.0% | $11.15 | -15.7% | COM | 894650100 |
| — | VMWARE INC | 55 | $6.151M | 0.0% | $82109.09 | — | COM | 928563402 |
| KEP | KOREA ELECTRIC | 364 | $6.151M | 0.0% | $19285.45 | — | COM | 500631106 |
| TSCO | TRACTOR SUPPLY | 100 | $6.081M | 0.0% | $11.38 | -12.5% | COM | 892356106 |
| MPC | MARATHON PETROLEUM | 108 | $6.063M | 0.0% | $34.23 | +20.7% | COM | 56585A102 |
| — | VANTIV INC | 84 | $5.977M | 0.0% | $62031.58 | — | COM | 92210H105 |
| MLCO | MELCO RESORTS | 250 | $5.97M | 0.0% | $18972.00 | — | COM | 585464100 |
| DGRO | ISHARES CORE | 182 | $5.966M | 0.0% | $30138.12 | — | ETF | 46434V621 |
| — | COACH INC | 150 | $5.952M | 0.0% | $35140.00 | — | COM | 189754104 |
| AWR | AMERICAN STS WTR CO | 114 | $5.922M | 0.0% | $35.05 | +20.3% | COM | 029899101 |
| — | SENIOR HOUSING | 301 | $5.854M | 0.0% | $18890.37 | — | COM | 81721M109 |
| HLT | HILTON WORLDWIDE | 83 | $5.781M | 0.0% | $48.37 | +27.7% | COM | 43300A203 |
| MAR | MARRIOTT INTL | 51 | $5.75M | 0.0% | $92.93 | +3.3% | COM | 571903202 |
| — | MYLAN N V | 150 | $5.737M | 0.0% | $37280.00 | — | COM | N59465109 |
| ZTS | ZOETIS INC | 90 | $5.734M | 0.0% | $47.37 | +24.0% | COM | 98978V103 |
| — | NATIONAL INSTRS CORP | 131 | $5.726M | 0.0% | $31389.31 | — | COM | 636518102 |
| AES | AES CORP | 511 | $5.723M | 0.0% | $8.38 | -1.9% | COM | 00130H105 |
| CB | CHUBB LTD | 39 | $5.695M | 0.0% | $108.37 | +15.2% | COM | H1467J104 |
| WWD | WOODWARD INC | 72 | $5.693M | 0.0% | $60.91 | +9.6% | COM | 980745103 |
| GPC | GENUINE PARTS COMPANY | 59 | $5.615M | 0.0% | $73.08 | -8.8% | COM | 372460105 |
| EWJ | ISHARES MSCI | 100 | $5.606M | 0.0% | $52840.00 | — | ETF | 46434G822 |
| WMB | WILLIAMS COMPANIES | 183 | $5.5M | 0.0% | $18.66 | +3.2% | COM | 969457100 |
| FAST | FASTENAL COMPANY | 120 | $5.494M | 0.0% | $8.65 | +0.3% | COM | 311900104 |
| ARI | APOLLO COMMERCIAL | 300 | $5.463M | 0.0% | $18720.00 | — | COM | 03762U105 |
| — | BUNGE LIMITED | 81 | $5.441M | 0.0% | $77322.78 | — | COM | G16962105 |
| MTN | VAIL RESORTS INC | 25 | $5.414M | 0.0% | $158.80 | +36.8% | COM | 91879Q109 |
| — | ANDEAVOR | 50 | $5.333M | 0.0% | $106660.00 | — | COM | 03349M105 |
| QABA | FIRST TRUST | 100 | $5.288M | 0.0% | $50790.00 | — | ETF | 33736Q104 |
| NI | NISOURCE INC | 202 | $5.233M | 0.0% | $16.59 | +20.9% | COM | 65473P105 |
| — | INVESCO MORTGAGE | 300 | $5.172M | 0.0% | $14850.00 | — | COM | 46131B100 |
| WSM | WILLIAMS SONOMA | 100 | $5.159M | 0.0% | $19.79 | -3.0% | COM | 969904101 |
| SNAP | SNAP INC | 350 | $5.148M | 0.0% | $16.67 | -13.2% | COM | 83304A106 |
| — | SUCAMPO PHARMACEUTICALS | 500 | $5.125M | 0.0% | $10250.00 | — | COM | 864909106 |
| CAG | CONAGRA BRANDS | 150 | $5.019M | 0.0% | $26.85 | -7.6% | COM | 205887102 |
| — | AON PLC | 34 | $5.009M | 0.0% | $112676.47 | — | COM | G0408V102 |
| CRS | CARPENTER TECHNOLGY | 100 | $4.975M | 0.0% | $31.67 | +9.3% | COM | 144285103 |
| — | RELX NV | 226 | $4.883M | 0.0% | $16641.64 | — | COM | 75955B102 |
| VOD | VODAFONE GROUP | 174 | $4.882M | 0.0% | $26519.83 | — | COM | 92857W308 |
| ARCO | ARCOS DORADOS | 500 | $4.875M | 0.0% | $5.06 | +51.7% | COM | G0457F107 |
| TAL | TAL ED | 142 | $4.874M | 0.0% | $34323.94 | — | COM | 874080104 |
| SMH | VANECK VECTORS | 50 | $4.778M | 0.0% | $78780.00 | — | ETF | 92189F676 |
| — | HANESBRANDS INC | 200 | $4.704M | 0.0% | $22910.00 | — | COM | 410345102 |
| CX | CEMEX S A B | 540 | $4.66M | 0.0% | $7893.28 | — | COM | 151290889 |
| SPY | SPDR S&P 500 ETF PUT | 60 | $4.56M | 0.0% | $235578.19 | — | Put | 78462F103 |
| MYRG | MYR GROUP | 151 | $4.525M | 0.0% | $34.30 | -19.4% | COM | 55405W104 |
| — | QUINTILES IMS | 47 | $4.501M | 0.0% | $76978.73 | — | COM | 74876Y101 |
| RYAAY | RYANAIR HOLDINGS | 43 | $4.498M | 0.0% | $104604.65 | — | COM | 783513203 |
| PUK | PRUDENTIAL PLC | 94 | $4.496M | 0.0% | $39212.77 | — | COM | 74435K204 |
| PBA | PEMBINA PIPELINE | 131 | $4.444M | 0.0% | $18.70 | +14.1% | COM | 706327103 |
| ALKS | ALKERMES PLC | 86 | $4.41M | 0.0% | $53.48 | 0.0% | COM | G01767105 |
| CHTR | CHARTER COMMUNICATIONS | 12 | $4.392M | 0.0% | $312.16 | +19.2% | COM | 16119P108 |
| — | FUELCELL ENERGY | 2,000 | $4.28M | 0.0% | $1863.00 | — | COM | 35952H502 |
| HAS | HASBRO INC | 44 | $4.251M | 0.0% | $60.50 | +25.0% | COM | 418056107 |
| PHM | PULTEGROUP INC | 156 | $4.245M | 0.0% | $19.18 | +20.1% | COM | 745867101 |
| — | WILLIAMS PARTNERS | 106 | $4.18M | 0.0% | $41113.21 | — | COM | 96949L105 |
| — | VISTA OUTDOOR | 190 | $4.117M | 0.0% | $37790.91 | — | COM | 928377100 |
| FEZ | SPDR EURO | 100 | $4.11M | 0.0% | $35980.00 | — | ETF | 78463X202 |
| DHR | DANAHER CORP | 47 | $4.09M | 0.0% | $66.37 | +7.1% | COM | 235851102 |
| JD | JD.COM INC | 100 | $3.891M | 0.0% | $38910.00 | — | COM | 47215P106 |
| ATOM | ATOMERA INC | 1,000 | $3.85M | 0.0% | $6.20 | -24.3% | COM | 04965B100 |
| IRM | IRON MOUNTAIN | 100 | $3.832M | 0.0% | $21.50 | +8.9% | COM | 46284V101 |
| EXTR | EXTREME NETWORKS INC | 300 | $3.792M | 0.0% | $5.99 | +71.7% | COM | 30226D106 |
| CHDN | CHURCHILL DOWNS | 18 | $3.74M | 0.0% | $23.41 | +31.8% | COM | 171484108 |
| PANW | PALO ALTO | 25 | $3.66M | 0.0% | $23.96 | -4.9% | COM | 697435105 |
| TSLA | TESLA PUT | 3 | $3.657M | 0.0% | $15.17 | +52.1% | Put | 88160R101 |
| WPP | WPP PLC | 39 | $3.583M | 0.0% | $100820.52 | — | COM | 92937A102 |
| CCEP | COCA-COLA EUROPEAN | 87 | $3.575M | 0.0% | $29.02 | +15.0% | COM | G25839104 |
| — | RIGNET INC | 200 | $3.53M | 0.0% | $20350.94 | — | COM | 766582100 |
| IEO | ISHARES U S | 60 | $3.508M | 0.0% | $60633.33 | — | ETF | 464288851 |
| — | CLAYMORE GUGGENHEIM | 100 | $3.485M | 0.0% | $34850.00 | — | ETF | 18383Q507 |
| EOG | EOG RESOURCES | 36 | $3.474M | 0.0% | $74.03 | -8.9% | COM | 26875P101 |
| SIL | GLOBAL X | 100 | $3.432M | 0.0% | $36510.00 | — | ETF | 37954Y848 |
| CLX | CLOROX COMPANY | 26 | $3.323M | 0.0% | $100.47 | +5.1% | COM | 189054109 |
| CW | CURTISS WRIGHT CORP DE | 30 | $3.32M | 0.0% | $91.05 | +2.4% | COM | 231561101 |
| — | OMNOVA SOLUTIONS INC | 300 | $3.285M | 0.0% | $9250.00 | — | COM | 682129101 |
| ABEV | AMBEV S A | 497 | $3.264M | 0.0% | $5720.32 | — | COM | 02319V103 |
| EXC | EXELON CORP | 85 | $3.261M | 0.0% | $17.24 | +16.0% | COM | 30161N101 |
| TAP | MOLSON COORS BREWING | 39 | $3.207M | 0.0% | $80.88 | -12.7% | COM | 60871R209 |
| IDXX | IDEXX LABS INC | 20 | $3.165M | 0.0% | $158.10 | 0.0% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 34 | $3.162M | 0.0% | $88323.53 | — | COM | 40415F101 |
| — | MONSANTO COMPANY | 26 | $3.11M | 0.0% | $108450.49 | — | COM | 61166W101 |
| ETN | EATON CORP | 40 | $3.107M | 0.0% | $54.15 | +17.9% | COM | G29183103 |
| — | ATLANTICA YIELD | 150 | $3.033M | 0.0% | $19733.33 | — | COM | G0751N103 |
| — | UNILEVER PLC | 53 | $3.024M | 0.0% | $48709.56 | — | COM | 904767704 |
| PLNT | PLANET FITNESS | 115 | $3.011M | 0.0% | $20.74 | +17.2% | COM | 72703H101 |
| SJM | SMUCKER JM | 29 | $2.983M | 0.0% | $87.54 | 0.0% | COM | 832696405 |
| DMLP | DORCHESTER MINERALS | 200 | $2.98M | 0.0% | $17700.00 | — | MLP | 25820R105 |
| AZO | AUTOZONE INC | 5 | $2.96M | 0.0% | $769.59 | -30.8% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS | 33 | $2.94M | 0.0% | $69.53 | +11.6% | COM | 620076307 |
| — | MICHAEL KORS | 62 | $2.932M | 0.0% | $42870.97 | — | COM | G60754101 |
| — | SPX CORP | 100 | $2.92M | 0.0% | $26450.00 | — | COM | 784635104 |
| — | BLUE BUFFALO | 100 | $2.91M | 0.0% | $23290.00 | — | COM | 09531U102 |
| IFGL | ISHARES INTL | 100 | $2.907M | 0.0% | $29070.00 | — | ETF | 464288489 |
| CMA | COMERICA INC | 38 | $2.902M | 0.0% | $40.37 | +23.5% | COM | 200340107 |
| EWC | ISHARES MSCI | 100 | $2.896M | 0.0% | $26770.00 | — | ETF | 464286509 |
| — | WELBILT INC | 126 | $2.809M | 0.0% | $19023.81 | — | COM | 949090104 |
| — | DHX MEDIA | 700 | $2.8M | 0.0% | $4355.71 | — | COM | 252406608 |
| MDU | MDU RESOURCES GROUP | 101 | $2.693M | 0.0% | $7.89 | -1.5% | COM | 552690109 |
| — | POTASH CORP | 140 | $2.66M | 0.0% | $17996.02 | — | COM | 73755L107 |
| SLV | ISHARES SILVER CALL | 80 | $2.64M | 0.0% | $16067.88 | — | Call | 46428Q109 |
| — | LIBERTY INTERACTIVE | 118 | $2.636M | 0.0% | $19322.03 | — | COM | 53071M104 |
| GIS | GENL MILLS INC | 52 | $2.609M | 0.0% | $44.62 | -8.8% | COM | 370334104 |
| — | GLOBAL X | 250 | $2.58M | 0.0% | $9700.00 | — | ETF | 37950E200 |
| — | WESTERN ASSET/CLAYMORE | 233 | $2.558M | 0.0% | $11120.17 | — | ETF | 95766R104 |
| — | VIACOM INC | 100 | $2.542M | 0.0% | $25420.00 | — | COM | 92553P201 |
| CAE | CAE INC | 144 | $2.49M | 0.0% | $16.29 | 0.0% | COM | 124765108 |
| — | DISCOVER FINANCIAL | 38 | $2.484M | 0.0% | $71644.73 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA | 40 | $2.478M | 0.0% | $52.06 | +15.7% | COM | 550021109 |
| LW | LAMB WESTON | 50 | $2.441M | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| SNA | SNAP ON INC | 16 | $2.414M | 0.0% | $129.99 | -6.5% | COM | 833034101 |
| — | VIRNETX HOLDING | 300 | $2.37M | 0.0% | $2450.00 | — | COM | 92823T108 |
| FIVE | FIVE BELOW | 42 | $2.368M | 0.0% | $39.74 | +23.2% | COM | 33829M101 |
| RIO | RIO TINTO | 48 | $2.307M | 0.0% | $48062.50 | — | COM | 767204100 |
| SLVP | ISHARES MSCI | 200 | $2.252M | 0.0% | $11890.00 | — | ETF | 464286327 |
| EWA | ISHARES MSCI | 100 | $2.223M | 0.0% | $22450.00 | — | ETF | 464286103 |
| — | SOCIAL CAP | 200 | $2.15M | 0.0% | $10750.00 | — | Units | G8250R111 |
| CBSH | COMMERCE BANCSHARES | 37 | $2.144M | 0.0% | $36.74 | -0.8% | COM | 200525103 |
| — | MARATHON OIL | 155 | $2.104M | 0.0% | $17690.32 | — | COM | 565849106 |
| CRSP | CRISPR THERAPEUTICS | 100 | $1.97M | 0.0% | $19.63 | -7.6% | COM | H17182108 |
| — | PROSHARES ULTRA | 250 | $1.942M | 0.0% | $14580.00 | — | ETF | 74347W296 |
| RING | ISHARES INC | 100 | $1.931M | 0.0% | $26189.09 | — | ETF | 46434G855 |
| ISCV | ISHARES MORNINGSTAR | 12 | $1.767M | 0.0% | $145333.33 | — | ETF | 464288703 |
| — | OBSIDIAN ENERGY | 1,700 | $1.751M | 0.0% | $1140.00 | — | COM | 674482104 |
| BHP | BHP BILLITON | 42 | $1.726M | 0.0% | $39380.95 | — | COM | 088606108 |
| LEN | LENNAR CORP | 30 | $1.69M | 0.0% | $37.08 | +23.1% | COM | 526057104 |
| HTLD | HEARTLAND EXPRESS | 65 | $1.543M | 0.0% | $21.78 | 0.0% | COM | 422347104 |
| PK | PARK HOTELS | 55 | $1.541M | 0.0% | $29348.76 | — | COM | 700517105 |
| PNR | PENTAIR PLC | 21 | $1.47M | 0.0% | $33.79 | +12.0% | COM | G7S00T104 |
| RAVE | RAVE RESTAURANT | 833 | $1.466M | 0.0% | $2.35 | -23.9% | COM | 754198109 |
| LITE | LUMENTUM HOLDINGS | 25 | $1.464M | 0.0% | $46.98 | +23.7% | COM | 55024U109 |
| GSBD | GOLDMAN SACHS | 65 | $1.461M | 0.0% | $22.39 | -0.5% | BDC | 38147U107 |
| MRCC | MONROE CAPITAL | 100 | $1.416M | 0.0% | $5.17 | +1.5% | BDC | 610335101 |
| MAIN | MAIN STREET | 34 | $1.358M | 0.0% | $35.34 | +11.1% | BDC | 56035L104 |
| URA | GLOBAL X | 100 | $1.279M | 0.0% | $14920.00 | — | ETF | 37954Y871 |
| — | WEATHERFORD INTL | 300 | $1.263M | 0.0% | $5660.00 | — | COM | G48833100 |
| VIAV | VIAVI SOLUTIONS | 131 | $1.25M | 0.0% | $9.35 | +11.4% | COM | 925550105 |
| UAA | UNDER ARMOUR | 75 | $1.248M | 0.0% | $23.30 | -21.2% | COM | 904311107 |
| — | APPROACH RESOURCES | 500 | $1.24M | 0.0% | $2960.00 | — | COM | 03834A103 |
| — | CSI COMPRESSCO | 200 | $1.13M | 0.0% | $10570.00 | — | COM | 12637A103 |
| AMZN | AMAZON PUT | 35 | $1.12M | 0.0% | $40.03 | +22.7% | Put | 023135106 |
| YORW | YORK WATER COMPANY | 31 | $1.09M | 0.0% | $28.12 | +1.5% | COM | 987184108 |
| — | AMERICAN INTL | 53 | $1.069M | 0.0% | $24792.45 | — | WTS | 026874156 |
| — | MORGAN STANLEY | 132 | $1.041M | 0.0% | $7333.33 | — | ETF | 617477104 |
| WELL | WELLTOWER INC | 15 | $1.023M | 0.0% | $47.28 | +14.1% | COM | 95040Q104 |
| HGV | HILTON GRAND | 25 | $983K | 0.0% | $25480.00 | -99.9% | COM | 43283X105 |
| — | HERTZ RENTAL | 37 | $961K | 0.0% | $22621.62 | — | COM | 42806J106 |
| — | GLOBAL X | 100 | $925K | 0.0% | $8150.00 | — | ETF | 37950E366 |
| CMG | CHIPOTLE MEXICAN | 3 | $911K | 0.0% | $7.89 | -14.6% | COM | 169656105 |
| — | GROUPON INC | 180 | $910K | 0.0% | $3722.22 | — | COM | 399473107 |
| NOK | NOKIA CORP | 150 | $888K | 0.0% | $5180.00 | — | COM | 654902204 |
| XLE | SECTOR SPDR TR PUT | 140 | $840K | 0.0% | $70834.45 | — | Put | 81369Y506 |
| — | WESTAR ENERGY INC | 15 | $764K | 0.0% | $55066.67 | — | COM | 95709T100 |
| HRI | HERC HOLDINGS | 12 | $604K | 0.0% | $33.23 | +20.1% | COM | 42704L104 |
| — | YAMANA GOLD | 200 | $534K | 0.0% | $3190.00 | — | COM | 98462Y100 |
| — | BROADCOM PUT | 5 | $525K | 0.0% | $179420.00 | — | Put | Y09827109 |
| — | NABORS INDUSTRIES LTD | 66 | $506K | 0.0% | $18191.26 | — | COM | G6359F103 |
| UIS | UNISYS CORP | 40 | $352K | 0.0% | $12.71 | -23.8% | COM | 909214306 |
| — | WINDSTREAM HOLDINGS | 144 | $290K | 0.0% | $3875.00 | — | COM | 97382A200 |
| META | FACEBOOKPUT | 15 | $285K | 0.0% | $125.32 | +32.2% | Put | 30303M102 |
| — | FIREEYE CALL | 50 | $250K | 0.0% | $12490.56 | — | Call | 31816Q101 |
| — | CLOUD PEAK CALL | 50 | $250K | 0.0% | — | — | Call | 18911Q102 |
| — | LIBERTY GLOBAL | 9 | $212K | 0.0% | $23666.67 | — | COM | G5480U153 |
| — | SEADRILL LTD | 500 | $173K | 0.0% | $3540.00 | — | COM | G7945E105 |
| — | TIME INC | 13 | $163K | 0.0% | $15893.49 | — | COM | 887228104 |
| NWSA | NEWS CORP | 9 | $118K | 0.0% | $11.13 | +10.5% | COM | 65249B109 |
| AAPL | APPLE PUT | 80 | $80,000 | 0.0% | $26.17 | +38.2% | Put | 037833100 |
| — | CHF SOLUTIONS | 132 | $73,000 | 0.0% | $736.74 | — | COM | 12542Q102 |
| NFLX | NETFLIX PUT | 3 | $66,000 | 0.0% | $14.85 | +17.4% | Put | 64110L106 |
| WMT | WALMART PUT | 20 | $40,000 | 0.0% | $19.87 | +15.3% | Put | 931142103 |
| NKE | NIKE PUT | 30 | $30,000 | 0.0% | $46.86 | +7.5% | Put | 654106103 |
| — | GREAT ELM | 8 | $29,000 | 0.0% | $3375.00 | — | COM | 39036P209 |
| — | ASCENT CAPITAL | 2 | $26,000 | 0.0% | $17500.00 | — | COM | 043632108 |
| BBY | BEST BUY PUT | 10 | $10,000 | 0.0% | $30.77 | +37.4% | Put | 086516101 |
| FXI | ISHARES FTSE CHINA PUT | 10 | $10,000 | 0.0% | $39414.94 | — | Put | 464287184 |
| — | SEQUENTIAL BRANDS | 2 | $5,000 | 0.0% | $5000.00 | — | COM | 81734P107 |