Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $184.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 152,170 | $10.34B | 5.6% | $59966.16 | — | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MKT | 72,018 | $10.13B | 5.5% | $123019.51 | — | ETF | 922908769 |
| AGG | ISHARES CORE AGGREGATE | 76,744 | $8.366B | 4.5% | $76746.21 | — | ETF | 464287226 |
| AAPL | APPLE INC | 40,557 | $7.071B | 3.8% | $26.34 | +48.4% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN | 21,908 | $6.753B | 3.7% | $202.62 | +29.8% | COM | 666807102 |
| VIG | VANGUARD DIVIDEND APP | 46,122 | $4.811B | 2.6% | $86774.35 | — | ETF | 921908844 |
| XLE | SECTOR ENERGY | 50,141 | $3.782B | 2.0% | $70834.45 | — | ETF | 81369Y506 |
| VWO | VANGUARD FSTE EMERGING MKT | 74,667 | $3.574B | 1.9% | $39258.47 | — | ETF | 922042858 |
| — | POWERSHARES QQQ | 20,953 | $3.406B | 1.8% | $125788.05 | — | ETF | 73935A104 |
| GLD | SPDR GOLD | 26,496 | $3.32B | 1.8% | $118346.99 | — | ETF | 78463V107 |
| GILD | GILEAD SCIENCES | 39,541 | $2.942B | 1.6% | $52.34 | +6.8% | COM | 375558103 |
| SHY | ISHARES 1-3YR TSY BOND | 30,903 | $2.589B | 1.4% | $84449.46 | — | ETF | 464287457 |
| VCR | VANGUARD CONSUMER DISC | 13,774 | $2.214B | 1.2% | $133640.25 | — | ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 22,389 | $1.976B | 1.1% | $56.38 | +33.5% | COM | 594918104 |
| XLF | SECTOR FINANCIAL | 69,070 | $1.959B | 1.1% | $24058.90 | — | ETF | 81369Y605 |
| GOOG | ALPHABET INC CL C | 1,767 | $1.956B | 1.1% | $38.73 | +30.4% | COM | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 31,969 | $1.895B | 1.0% | $51482.29 | — | ETF | 46434G103 |
| AMGN | AMGEN INC | 9,947 | $1.796B | 1.0% | $121.15 | +14.1% | COM | 031162100 |
| GOOGL | ALPHABET INC CL A | 1,493 | $1.663B | 0.9% | $42.40 | +20.8% | COM | 02079K305 |
| META | FACEBOOK INC | 8,745 | $1.647B | 0.9% | $125.32 | +40.0% | COM | 30303M102 |
| FDX | FEDEX CORP | 6,074 | $1.632B | 0.9% | $161.49 | +23.3% | COM | 31428X106 |
| AMZN | AMAZON COM | 1,265 | $1.577B | 0.9% | $40.03 | +37.4% | COM | 023135106 |
| TPC | TUTOR PERINI | 60,760 | $1.571B | 0.9% | $26.77 | -0.6% | COM | 901109108 |
| TLT | ISHARES 20 PLUS TSY BOND | 12,222 | $1.536B | 0.8% | $122979.46 | — | ETF | 464287432 |
| KRE | SPDR S&P REGIONAL BANKING | 25,412 | $1.517B | 0.8% | $53170.32 | — | ETF | 78464A698 |
| VB | VANGUARD SMALL | 9,371 | $1.409B | 0.8% | $135827.23 | — | ETF | 922908751 |
| — | CELGENE CORP | 13,455 | $1.402B | 0.8% | $120335.83 | — | COM | 151020104 |
| URI | UNITED RENTALS | 8,105 | $1.398B | 0.8% | $98.80 | +49.2% | COM | 911363109 |
| BOND | PIMCO ACTIVE BOND | 12,622 | $1.337B | 0.7% | $105617.35 | — | ETF | 72201R775 |
| BA | BOEING COMPANY | 4,124 | $1.279B | 0.7% | $153.05 | +68.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 19,195 | $1.272B | 0.7% | $46.63 | +5.1% | COM | 747525103 |
| — | BLACKSTONE GROUP | 37,120 | $1.235B | 0.7% | $29870.88 | — | MLP | 09253U108 |
| VYM | VANGUARD HIGH DIVIDEND | 14,020 | $1.222B | 0.7% | $77057.40 | — | ETF | 921946406 |
| XLK | SECTOR TECHNOLOGY SELECT | 18,210 | $1.212B | 0.7% | $51365.51 | — | ETF | 81369Y803 |
| IUSB | ISHARES CORE US BOND MKT | 23,666 | $1.203B | 0.7% | $50651.58 | — | ETF | 46434V613 |
| — | XEROX CORP | 39,721 | $1.202B | 0.7% | $28879.99 | — | COM | 984121608 |
| CSCO | CISCO SYSTEMS | 29,932 | $1.195B | 0.6% | $23.84 | +17.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 13,795 | $1.18B | 0.6% | $62.44 | +4.1% | COM | G5960L103 |
| RVTY | PERKINELMER INC | 14,618 | $1.122B | 0.6% | $52.48 | +33.9% | COM | 714046109 |
| ORCL | ORACLE CORP | 22,746 | $1.114B | 0.6% | $35.18 | +23.6% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS | 13,849 | $1.095B | 0.6% | $40.99 | +76.0% | COM | 70450Y103 |
| TIP | ISHARES TIPS | 9,408 | $1.071B | 0.6% | $113838.65 | — | ETF | 464287176 |
| DAL | DELTA AIRLINES | 19,095 | $1.044B | 0.6% | $42.60 | +12.2% | COM | 247361702 |
| — | FOOT LOCKER | 22,215 | $1.043B | 0.6% | $59182.10 | — | COM | 344849104 |
| BABA | ALIBABA GROUP | 5,427 | $1.033B | 0.6% | $104062.41 | — | COM | 01609W102 |
| IGSB | ISHARES 1-3 CREDIT BOND | 9,550 | $998M | 0.5% | $105128.30 | — | ETF | 464288646 |
| BIIB | BIOGEN INC | 3,004 | $990M | 0.5% | $290.96 | +10.3% | COM | 09062X103 |
| MUB | ISHARES NATL MUNI BOND | 8,851 | $978M | 0.5% | $109299.70 | — | ETF | 464288414 |
| VHT | VANGUARD HEALTH | 6,142 | $971M | 0.5% | $131586.86 | — | ETF | 92204A504 |
| GBIL | GOLDMAN SACHS TSY ACCESS 0-1 | 9,000 | $900M | 0.5% | $99980.00 | — | ETF | 381430529 |
| WHR | WHIRLPOOL CORP | 5,180 | $876M | 0.5% | $172.43 | -1.7% | COM | 963320106 |
| — | OAKTREE CAPITAL | 19,075 | $835M | 0.5% | $43223.98 | — | COM | 674001201 |
| IJR | ISHARES CORE SMALL CAP | 10,365 | $808M | 0.4% | $75846.47 | — | ETF | 464287804 |
| SSYS | STRATASYS LTD | 37,550 | $796M | 0.4% | $19.62 | +11.1% | COM | M85548101 |
| — | SPLUNK INC | 8,683 | $781M | 0.4% | $58053.40 | — | COM | 848637104 |
| BAC | BANK AMERICA | 25,537 | $769M | 0.4% | $17.25 | +32.1% | COM | 060505104 |
| UAL | UNITED CONTINENTAL | 11,165 | $765M | 0.4% | $67.59 | -7.8% | COM | 910047109 |
| XOM | EXXON MOBIL | 8,578 | $748M | 0.4% | $57.74 | -1.1% | COM | 30231G102 |
| INTC | INTEL CORP | 16,247 | $727M | 0.4% | $29.44 | +24.2% | COM | 458140100 |
| BMY | BRISTOL MYERS | 11,492 | $711M | 0.4% | $39.77 | +16.8% | COM | 110122108 |
| HPQ | HP INC | 32,457 | $709M | 0.4% | $11.80 | +37.6% | COM | 40434L105 |
| AVAV | AEROVIRONMENT INC | 13,150 | $704M | 0.4% | $26.10 | +95.0% | COM | 008073108 |
| W | WAYFAIR INC | 8,350 | $693M | 0.4% | $70.27 | 0.0% | COM | 94419L101 |
| — | GENERAL ELECTRIC | 37,330 | $682M | 0.4% | $30829.03 | — | COM | 369604103 |
| — | VANECK VECTORS HI YIELD MUNI INDEX | 21,522 | $676M | 0.4% | $30764.10 | — | ETF | 92189F361 |
| PFE | PFIZER INC | 16,903 | $616M | 0.3% | $20.80 | +14.4% | COM | 717081103 |
| DLR | DIGITAL REALTY | 5,350 | $611M | 0.3% | $85.39 | +3.7% | COM | 253868103 |
| — | EXPRESS SCRIPTS | 7,900 | $605M | 0.3% | $70105.64 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 10,126 | $601M | 0.3% | $45.86 | +3.4% | COM | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH | 5,325 | $577M | 0.3% | $167746.97 | — | ETF | 464287556 |
| — | ALLERGAN PLC | 3,330 | $568M | 0.3% | $222506.05 | — | COM | G0177J108 |
| — | FIREEYE INC | 37,182 | $558M | 0.3% | $12522.61 | — | COM | 31816Q101 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED | 8,374 | $551M | 0.3% | $58309.23 | — | ETF | 97717X701 |
| IYH | ISHARES U S HEALTHCARE | 3,053 | $546M | 0.3% | $156358.98 | — | ETF | 464287762 |
| UNH | UNITEDHEALTH GROUP | 2,361 | $531M | 0.3% | $136.18 | +36.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY | 2,558 | $519M | 0.3% | $155.86 | +21.8% | COM | 084670702 |
| JCI | JOHNSON CONTROLS | 12,972 | $505M | 0.3% | $34.38 | -5.6% | COM | G51502105 |
| NVO | NOVO NORDISK | 9,175 | $502M | 0.3% | $35644.50 | — | COM | 670100205 |
| ABBV | ABBVIE INC | 5,007 | $498M | 0.3% | $43.43 | +54.0% | COM | 00287Y109 |
| DIS | WALT DISNEY | 4,524 | $498M | 0.3% | $94.88 | +2.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,469 | $492M | 0.3% | $91.33 | +21.5% | COM | 478160104 |
| SIG | SIGNET JEWELERS | 8,475 | $487M | 0.3% | $61.26 | -16.1% | COM | G81276100 |
| ZBH | ZIMMER BIOMET | 3,845 | $485M | 0.3% | $101.96 | +3.7% | COM | 98956P102 |
| F | FORD MOTOR | 36,762 | $483M | 0.3% | $7.65 | +4.8% | COM | 345370860 |
| IDCC | INTERDIGITAL INC | 5,825 | $471M | 0.3% | $86.94 | -14.0% | COM | 45867G101 |
| CVX | CHEVRON CORP | 3,653 | $470M | 0.3% | $74.87 | +11.6% | COM | 166764100 |
| VNQ | VANGUARD REIT | 5,691 | $464M | 0.3% | $82396.13 | — | ETF | 922908553 |
| ADBE | ADOBE SYSTEMS | 2,495 | $462M | 0.3% | $116.88 | +47.2% | COM | 00724F101 |
| FCX | FREEPORT MCMORAN | 23,250 | $461M | 0.2% | $11.64 | +17.6% | COM | 35671D857 |
| — | ENERGOUS CORP | 19,625 | $460M | 0.2% | $16314.97 | — | COM | 29272C103 |
| BND | VANGUARD TOTAL BOND | 5,520 | $449M | 0.2% | $109785.85 | — | ETF | 921937835 |
| — | ALEXION PHARMACEUTICALS | 3,725 | $446M | 0.2% | $122240.00 | — | COM | 015351109 |
| — | WALGREENS BOOTS | 5,950 | $439M | 0.2% | $76053.26 | — | COM | 931427108 |
| DLX | DELUXE CORP | 5,590 | $434M | 0.2% | $48.86 | +1.9% | COM | 248019101 |
| — | RYDEX GUGGENHEIM S&P 500 MID CAP PURGE GR | 2,700 | $432M | 0.2% | $130990.00 | — | ETF | 78355W601 |
| — | TWENTY FIRST | 11,791 | $427M | 0.2% | $28356.90 | — | COM | 90130A101 |
| SWKS | SKYWORKS SOLUTIONS | 4,218 | $427M | 0.2% | $71.95 | +20.9% | COM | 83088M102 |
| 1741046D | STERIS PLC | 4,800 | $426M | 0.2% | $69165.99 | — | COM | G84720104 |
| GM | GENERAL MOTORS | 9,399 | $416M | 0.2% | $29.17 | +29.8% | COM | 37045V100 |
| PM | PHILIP MORRIS | 3,980 | $414M | 0.2% | $58.23 | +19.5% | COM | 718172109 |
| DFE | WISDOMTREE EUROPE SMALL CAP | 5,652 | $410M | 0.2% | $59783.95 | — | ETF | 97717W869 |
| XLV | SECTOR HEALTHCARE | 4,767 | $405M | 0.2% | $73704.23 | — | ETF | 81369Y209 |
| — | VANECK VECTORS RUSSIA | 17,526 | $400M | 0.2% | $21769.45 | — | ETF | 92189F403 |
| PBI | PITNEY BOWES | 32,625 | $379M | 0.2% | $12.19 | -3.3% | COM | 724479100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 7,070 | $378M | 0.2% | $47698.53 | — | ETF | 46429B697 |
| — | DOWDUPONT INC | 4,946 | $372M | 0.2% | $71745.02 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 3,098 | $366M | 0.2% | $79.78 | +11.6% | COM | 713448108 |
| VUG | VANGUARD GROWTH | 2,488 | $362M | 0.2% | $116324.42 | — | ETF | 922908736 |
| — | BARCLAYS BANK IPATH S&P 500 VIX SHORT TERM | 13,850 | $360M | 0.2% | $32300.07 | — | ETN | 06746L422 |
| STLD | STEEL DYNAMICS INC | 7,775 | $357M | 0.2% | $28.62 | +13.4% | COM | 858119100 |
| CVS | CVS HEALTH | 4,578 | $356M | 0.2% | $60.79 | -7.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE | 3,879 | $356M | 0.2% | $67.90 | +7.0% | COM | 742718109 |
| IYW | ISHARES TECHNOLOGY | 2,077 | $354M | 0.2% | $128911.48 | — | ETF | 464287721 |
| LMT | LOCKHEED MARTIN | 1,053 | $346M | 0.2% | $206.44 | +22.8% | COM | 539830109 |
| — | ROCKWELL COLLINS | 2,500 | $342M | 0.2% | $98340.00 | — | COM | 774341101 |
| CNDT | CONDUENT INC | 20,489 | $337M | 0.2% | $15.04 | +4.1% | COM | 206787103 |
| — | RESONANT INC | 47,950 | $336M | 0.2% | $4757.19 | — | COM | 76118L102 |
| ROK | ROCKWELL AUTOMATION | 1,655 | $334M | 0.2% | $124.94 | +31.2% | COM | 773903109 |
| AMAT | APPLIED MATERIALS | 5,779 | $323M | 0.2% | $31.68 | +56.0% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 7,039 | $321M | 0.2% | $18.33 | +129.3% | COM | 595112103 |
| XBI | SPDR SERIES BIO TECH | 3,680 | $314M | 0.2% | $84626.20 | — | ETF | 78464A870 |
| VGT | VANGUARD INFORMATION TECH | 1,815 | $313M | 0.2% | $126595.52 | — | ETF | 92204A702 |
| XHR | XENIA HOTELS | 14,292 | $308M | 0.2% | $18519.61 | — | COM | 984017103 |
| ITOT | ISHARES CORE TOTAL USSTOCK MKT | 4,870 | $305M | 0.2% | $55617.90 | — | ETF | 464287150 |
| COST | COSTCO WHOLESALE | 1,578 | $297M | 0.2% | $133.67 | +15.5% | COM | 22160K105 |
| VFH | VANGUARD FINANCIALS | 4,110 | $292M | 0.2% | $65534.14 | — | ETF | 92204A405 |
| MO | ALTRIA GROUP | 4,151 | $292M | 0.2% | $34.30 | +6.8% | COM | 02209S103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 3,929 | $291M | 0.2% | $52612.97 | — | ETF | 46429B689 |
| TEVA | TEVA PHARMACEUTICAL | 15,129 | $289M | 0.2% | $33252.47 | — | COM | 881624209 |
| SUSA | ISHARES MSCI USA ESG SEL | 2,476 | $283M | 0.2% | $102320.75 | — | ETF | 464288802 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | 4,308 | $281M | 0.2% | $57058.26 | — | ETF | 46432F834 |
| BP | BP PLC | 6,397 | $276M | 0.1% | $34838.86 | — | COM | 055622104 |
| CMF | ISHARES CALIFORNIA | 4,596 | $272M | 0.1% | $87729.37 | — | ETF | 464288356 |
| — | TIME WARNER | 2,896 | $270M | 0.1% | $97897.34 | — | COM | 887317303 |
| SPY | SPDR S&P 500 | 972 | $266M | 0.1% | $235578.19 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE | 2,445 | $265M | 0.1% | $64.64 | +25.8% | COM | 46625H100 |
| IBM | INTL BUSINESS | 1,600 | $262M | 0.1% | $105.34 | -3.1% | COM | 459200101 |
| PFF | ISHARES U S PREFERRED STOCK | 6,830 | $260M | 0.1% | $38461.23 | — | ETF | 464288687 |
| — | CHINA MOBILE | 5,149 | $259M | 0.1% | $50765.61 | — | COM | 16941M109 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $259M | 0.1% | $152.95 | -14.8% | COM | 01748X102 |
| HPE | HEWLETT PACKARD | 17,432 | $258M | 0.1% | $10.30 | +7.3% | COM | 42824C109 |
| PETS | PETMEDEXPRESS INC | 5,204 | $257M | 0.1% | $21.39 | +84.2% | COM | 716382106 |
| TM | TOYOTA MOTOR | 1,900 | $256M | 0.1% | $111928.77 | — | COM | 892331307 |
| IEUS | ISHARES MSCI EUROPE SM CAP | 4,270 | $254M | 0.1% | $47754.31 | — | ETF | 464288497 |
| — | DIEBOLD NIXDORF | 13,700 | $250M | 0.1% | $19922.26 | — | COM | 253651103 |
| AIVL | WISDOMTREE U S DIVIDEND EX FIN | 2,760 | $249M | 0.1% | $81279.35 | — | ETF | 97717W406 |
| STZ | CONSTELLATION BRANDS | 1,120 | $243M | 0.1% | $136.01 | +39.8% | COM | 21036P108 |
| TOTL | SPDR DOUBLELINE TOT RET | 4,700 | $228M | 0.1% | $48970.43 | — | ETF | 78467V848 |
| — | COLUMBIA SUSTAINABLE INTL EQ | 7,243 | $228M | 0.1% | $29610.97 | — | ETF | 19761L201 |
| GNW | GENWORTH FINANCIAL | 68,900 | $221M | 0.1% | $4.04 | -14.4% | COM | 37247D106 |
| HD | HOME DEPOT | 1,140 | $219M | 0.1% | $107.17 | +32.2% | COM | 437076102 |
| T | AT&T INC | 5,685 | $217M | 0.1% | $15.38 | -0.8% | COM | 00206R102 |
| IYJ | ISHARES U S INDUSTRIAL | 1,302 | $199M | 0.1% | $96534.48 | — | ETF | 464287754 |
| VDC | VANGUARD CONSUMER STAPLES | 1,342 | $197M | 0.1% | $140460.50 | — | ETF | 92204A207 |
| V | VISA INC | 1,620 | $193M | 0.1% | $78.28 | +33.3% | COM | 92826C839 |
| KO | COCA COLA COMPANY | 4,170 | $192M | 0.1% | $31.38 | +13.6% | COM | 191216100 |
| BNDX | VANGUARD TOTAL INTL BOND | 3,432 | $186M | 0.1% | $54426.07 | — | ETF | 92203J407 |
| COF | CAPITAL ONE | 1,832 | $185M | 0.1% | $70.50 | +12.5% | COM | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND | 1,840 | $183M | 0.1% | $89257.51 | — | ETF | 464287168 |
| — | CENTURYLINK INC | 10,442 | $180M | 0.1% | $18524.52 | — | COM | 156700106 |
| TTWO | TAKE-TWO INTERACTIVE | 1,500 | $176M | 0.1% | $51.83 | +110.7% | COM | 874054109 |
| MRK | MERCK & COMPANY | 3,082 | $175M | 0.1% | $44.23 | -2.8% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 381 | $175M | 0.1% | $299.82 | +32.0% | COM | 29444U700 |
| — | FINISAR CORP | 8,000 | $174M | 0.1% | $25587.50 | — | COM | 31787A507 |
| NKE | NIKE INC | 2,666 | $172M | 0.1% | $46.86 | +10.5% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 2,892 | $170M | 0.1% | $36.11 | +33.3% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS | 1,540 | $169M | 0.1% | $56.37 | +37.7% | COM | 882508104 |
| EBAY | EBAY INC | 4,051 | $161M | 0.1% | $28.78 | +14.8% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS | 3,058 | $160M | 0.1% | $31.33 | +2.0% | COM | 92343V104 |
| XLP | SECTOR CONSUMER STAPLES SELECT | 2,800 | $160M | 0.1% | $53660.00 | — | ETF | 81369Y308 |
| — | TWITTER INC | 6,370 | $157M | 0.1% | $16454.22 | — | COM | 90184L102 |
| SMG | SCOTTS MIRACLE-GRO | 1,425 | $156M | 0.1% | $66.12 | +13.9% | COM | 810186106 |
| AXP | AMERICAN EXPRESS | 1,544 | $155M | 0.1% | $63.46 | +34.3% | COM | 025816109 |
| EFA | ISHARES MSCI EAFE | 2,112 | $153M | 0.1% | $53214.24 | — | ETF | 464287465 |
| CHD | CHURCH & DWIGHT | 3,000 | $151M | 0.1% | $42.65 | -0.8% | COM | 171340102 |
| MSGS | MADISON SQUARE | 719 | $151M | 0.1% | $126.46 | +22.1% | COM | 55825T103 |
| DXC | DXC TECHNOLOGY | 1,500 | $151M | 0.1% | $54.53 | +40.9% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $150M | 0.1% | $188.75 | +8.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,479 | $150M | 0.1% | $34.73 | -0.7% | COM | 609207105 |
| HSIC | HENRY SCHEIN INC. | 2,000 | $149M | 0.1% | $66.60 | -12.9% | COM | 806407102 |
| — | SEAGATE TECHNOLOGY | 3,200 | $147M | 0.1% | $36870.00 | — | COM | G7945M107 |
| — | BROADCOM LTD | 540 | $147M | 0.1% | $186297.67 | — | COM | Y09827109 |
| — | NUVASIVE INC | 2,640 | $147M | 0.1% | $65344.03 | — | COM | 670704105 |
| PSX | PHILLIPS 66 | 1,418 | $145M | 0.1% | $57.68 | +20.1% | COM | 718546104 |
| — | ALERIAN MLP | 12,500 | $142M | 0.1% | $11438.55 | — | ETF | 00162Q866 |
| XLI | SECTOR INDUSTRIAL | 1,793 | $140M | 0.1% | $63239.82 | — | ETF | 81369Y704 |
| COP | CONOCOPHILLIPS | 2,427 | $139M | 0.1% | $36.25 | +9.4% | COM | 20825C104 |
| RWO | SPDR DOW GL REAL ESTATE | 2,858 | $139M | 0.1% | $46973.62 | — | ETF | 78463X749 |
| — | VALEANT PHARM | 5,850 | $135M | 0.1% | $13611.97 | — | COM | 91911K102 |
| — | UNITED TECHNOLOGIES | 1,012 | $134M | 0.1% | $111000.00 | — | COM | 913017109 |
| — | AETNA INC | 716 | $132M | 0.1% | $133732.25 | — | COM | 00817Y108 |
| MET | METLIFE INC | 2,534 | $132M | 0.1% | $35.35 | +12.8% | COM | 59156R108 |
| HAIN | HAIN CELESTIAL | 3,200 | $131M | 0.1% | $39.47 | +0.3% | COM | 405217100 |
| CRM | SALESFORCE.COM INC | 1,198 | $130M | 0.1% | $71.70 | +40.4% | COM | 79466L302 |
| DEO | DIAGEO PLC | 880 | $128M | 0.1% | $106900.56 | — | COM | 25243Q205 |
| IGM | ISHARES NORTH AMER TECH | 700 | $124M | 0.1% | $142061.42 | — | ETF | 464287549 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 2,650 | $122M | 0.1% | $39355.91 | — | ETF | 921943858 |
| GRMN | GARMIN LTD | 2,000 | $121M | 0.1% | $39.20 | +22.5% | COM | H2906T109 |
| FLOT | ISHARES FLOATING RATE BOND | 2,353 | $120M | 0.1% | $50710.16 | — | ETF | 46429B655 |
| GWW | GRAINGER W W INC | 500 | $119M | 0.1% | $149.54 | +23.5% | COM | 384802104 |
| EMQQ | EMERGING MKTS INTERNET ECOMM | 2,850 | $117M | 0.1% | $37514.10 | — | ETF | 301505889 |
| — | AMARIN CORP | 26,850 | $115M | 0.1% | $3023.57 | — | COM | 023111206 |
| TRV | TRAVELERS COMPANIES | 850 | $112M | 0.1% | $97.73 | +13.1% | COM | 89417E109 |
| HIG | HARTFORD FINANCIAL | 2,038 | $112M | 0.1% | $38.67 | +20.5% | COM | 416515104 |
| AAL | AMERICAN AIRLINES | 2,116 | $110M | 0.1% | $42.97 | +12.9% | COM | 02376R102 |
| TSLA | TESLA INC | 323 | $109M | 0.1% | $15.78 | +37.9% | COM | 88160R101 |
| TGT | TARGET CORP | 1,600 | $107M | 0.1% | $51.25 | -6.2% | COM | 87612E106 |
| — | CORPORATE CAPITAL | 6,894 | $107M | 0.1% | $15529.88 | — | COM | 219880101 |
| SYF | SYNCHRONY FINANCIAL | 2,700 | $106M | 0.1% | $27.58 | +1.6% | COM | 87165B103 |
| — | VERIFONE SYSTEMS | 5,675 | $104M | 0.1% | $18410.04 | — | COM | 92342Y109 |
| BKR | BAKER HUGHES | 3,000 | $104M | 0.1% | $28.18 | -9.3% | COM | 05722G100 |
| — | FIRST DATA | 6,000 | $103M | 0.1% | $17240.00 | — | COM | 32008D106 |
| SMB | VANECK VECTORS AMT FREE SHORT MUNI | 5,924 | $103M | 0.1% | $17409.96 | — | ETF | 92189F528 |
| WFC | WELLS FARGO & CO | 1,650 | $102M | 0.1% | $40.62 | +11.0% | COM | 949746101 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNI BOND | 2,122 | $102M | 0.1% | $48098.57 | — | ETF | 78468R739 |
| MOO | VANECK VECTORS AGRIBUSINESS | 1,601 | $102M | 0.1% | $25613.39 | — | ETF | 92189F700 |
| — | SPRINT CORP | 17,490 | $101M | 0.1% | $6090.89 | — | COM | 85207U105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 802 | $101M | 0.1% | $114701.70 | — | ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 | 280 | $98.97M | 0.1% | $48329.84 | — | ETF | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 708 | $98.65M | 0.1% | $113180.79 | — | ETF | 464287614 |
| OGE | OGE ENERGY CORP | 2,960 | $96.94M | 0.1% | $31.57 | +11.9% | COM | 670837103 |
| IVW | ISHARES S&P 500 GROWTH | 608 | $95.98M | 0.1% | $131220.39 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF SPY CALL | 745 | $94.92M | 0.1% | $235578.19 | — | Call | 78462F103 |
| KHC | KRAFT HEINZ | 1,209 | $94.9M | 0.1% | $57.07 | -6.5% | COM | 500754106 |
| LLY | ELI LILLY | 1,094 | $94.22M | 0.1% | $65.71 | +14.6% | COM | 532457108 |
| AEP | AMERICAN ELECTRIC | 1,313 | $93.77M | 0.1% | $44.69 | +25.4% | COM | 025537101 |
| WMT | WAL-MART STORES | 916 | $93.14M | 0.1% | $19.87 | +35.0% | COM | 931142103 |
| LOW | LOWES COMPANIES | 985 | $92.3M | 0.1% | $60.98 | +16.8% | COM | 548661107 |
| DVN | DEVON ENERGY | 2,115 | $91.47M | 0.0% | $31.08 | -13.6% | COM | 25179M103 |
| — | ISHARES GOLD | 7,149 | $90.72M | 0.0% | $11782.71 | — | ETF | 464285105 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $86.6M | 0.0% | $27160.10 | — | MLP | 293792107 |
| EEM | ISHARES MSCI EMERGING MKTS | 1,736 | $85.38M | 0.0% | $40109.93 | — | ETF | 464287234 |
| RY | ROYAL BANK | 1,000 | $84.03M | 0.0% | $64.82 | +22.4% | COM | 780087102 |
| IVE | ISHARES S&P 500 VALUE | 721 | $83.96M | 0.0% | $103460.47 | — | ETF | 464287408 |
| — | POWERSHARES SENIOR LOAN | 3,588 | $82.81M | 0.0% | $23203.96 | — | ETF | 73936Q769 |
| LUV | SOUTHWEST AIRLINES | 1,280 | $81.92M | 0.0% | $40.36 | +31.6% | COM | 844741108 |
| UPS | UNITED PARCEL | 628 | $81.12M | 0.0% | $79.33 | +8.7% | COM | 911312106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 800 | $80.94M | 0.0% | $86280.00 | — | ETF | 464288570 |
| ETR | ENTERGY CORP | 1,000 | $80.84M | 0.0% | $25.28 | +22.2% | COM | 29364G103 |
| DE | DEERE & COMPANY | 500 | $80.55M | 0.0% | $84.01 | +47.3% | COM | 244199105 |
| — | EVERBRIDGE INC | 2,661 | $79.38M | 0.0% | $20350.13 | — | COM | 29978A104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 607 | $77.48M | 0.0% | $119916.02 | — | ETF | 464287630 |
| ADNT | ADIENT PLC | 902 | $74.34M | 0.0% | $57.66 | +38.0% | COM | G0084W101 |
| — | PRICELINE GROUP | 40 | $74.07M | 0.0% | $1536108.80 | — | COM | 741503403 |
| REX | REX AMERICAN | 900 | $74.01M | 0.0% | $14.30 | +2.4% | COM | 761624105 |
| — | POWERSHARES DB AGRI | 3,808 | $71.21M | 0.0% | $20470.06 | — | ETF | 73936B408 |
| DUK | DUKE ENERGY | 841 | $69.13M | 0.0% | $52.88 | +18.5% | COM | 26441C204 |
| C | CITIGROUP INC | 924 | $68.86M | 0.0% | $43.66 | +29.3% | COM | 172967424 |
| — | MICRO FOCUS | 2,367 | $68.44M | 0.0% | $31722.27 | — | COM | 594837304 |
| BUD | ANHEUSER BUSCH | 600 | $68.37M | 0.0% | $111165.93 | — | COM | 03524A108 |
| — | SPDR BLOOMBERG BARCLAYS HI YIELD | 1,800 | $66.58M | 0.0% | $40918.95 | — | ETF | 78464A417 |
| — | BED BATH & BEYOND INC | 3,095 | $66.35M | 0.0% | $40234.42 | — | COM | 075896100 |
| CSX | CSX CORP | 1,125 | $66.08M | 0.0% | $9.89 | +60.5% | COM | 126408103 |
| IWB | ISHARES RUSSELL 1000 | 430 | $65.56M | 0.0% | $141500.00 | — | ETF | 464287622 |
| MCD | MCDONALDS CORP | 375 | $65.22M | 0.0% | $97.14 | +42.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 386 | $64.28M | 0.0% | $87.84 | +32.4% | COM | 149123101 |
| IDU | ISHARES U S UTILITIES | 489 | $64.14M | 0.0% | $129683.91 | — | ETF | 464287697 |
| HOPE | HOPE BANCORP | 3,500 | $63.63M | 0.0% | $18.90 | -4.1% | COM | 43940T109 |
| FXI | ISHARES CHINA | 1,272 | $61.96M | 0.0% | $39414.94 | — | ETF | 464287184 |
| — | CONTINENTAL RESOURCES | 1,110 | $61.74M | 0.0% | $51170.27 | — | COM | 212015101 |
| KMI | KINDER MORGAN | 3,193 | $60.22M | 0.0% | $13.19 | -13.6% | COM | 49456B101 |
| GLW | CORNING INC | 1,770 | $59.8M | 0.0% | $19.44 | +29.8% | COM | 219350105 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $59.63M | 0.0% | $21969.76 | — | ETF | 88018T101 |
| YUM | YUM BRANDS INC | 718 | $59.58M | 0.0% | $53.69 | +27.1% | COM | 988498101 |
| — | TOTAL S A | 1,000 | $57.78M | 0.0% | $51210.13 | — | COM | 89151E109 |
| EA | ELECTRONIC ARTS | 509 | $57.63M | 0.0% | $81.44 | +32.7% | COM | 285512109 |
| UNP | UNION PACIFIC CORP | 407 | $56.75M | 0.0% | $83.24 | +21.1% | COM | 907818108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM MKTS | 901 | $56.52M | 0.0% | $53746.95 | — | ETF | 464286533 |
| REM | ISHARES MORTGAGE REAL ESTATE | 1,250 | $55.73M | 0.0% | $46260.00 | — | ETF | 46435G342 |
| — | BIOVERATIV INC | 1,005 | $55.39M | 0.0% | $53690.42 | — | COM | 09075E100 |
| XYZ | SQUARE INC | 1,350 | $55.03M | 0.0% | $12.75 | +187.2% | COM | 852234103 |
| EW | EDWARDS LIFESCIENCES | 465 | $54.94M | 0.0% | $33.05 | +11.0% | COM | 28176E108 |
| VOO | VANGUARD S&P 500 | 217 | $54.85M | 0.0% | $208511.62 | — | ETF | 922908363 |
| — | SIRIUS XM | 10,200 | $54.16M | 0.0% | $5137.30 | — | COM | 82968B103 |
| BAX | BAXTER INTL | 775 | $53.69M | 0.0% | $41.29 | +35.1% | COM | 071813109 |
| — | ENSCO PLC | 7,535 | $53.35M | 0.0% | $7512.07 | — | COM | G3157S106 |
| INDY | ISHARES S&P INDIA 50 | 1,400 | $52.82M | 0.0% | $71374.59 | — | ETF | 464289529 |
| ICF | ISHARES COHEN | 527 | $52.53M | 0.0% | $99704.78 | — | ETF | 464287564 |
| — | PIONEER NATURAL | 287 | $51.24M | 0.0% | $180426.44 | — | COM | 723787107 |
| — | VANECK VECTORS AMT FREE I/M MUNI | 2,130 | $51.2M | 0.0% | $23490.27 | — | ETF | 92189F544 |
| — | BB&T CORP | 994 | $51.19M | 0.0% | $46769.62 | — | COM | 054937107 |
| XLY | CONSUMER DISCRETIONARY SPDR | 500 | $50.95M | 0.0% | $83730.00 | — | ETF | 81369Y407 |
| VTV | VANGUARD VALUE | 468 | $50.69M | 0.0% | $101850.90 | — | ETF | 922908744 |
| HON | HONEYWELL INTL | 324 | $50.13M | 0.0% | $86.44 | +31.2% | COM | 438516106 |
| — | ACTIVISION BLIZZARD | 751 | $50.04M | 0.0% | $48367.18 | — | COM | 00507V109 |
| — | POWERSHARES WATER | 1,601 | $49.24M | 0.0% | $25521.38 | — | ETF | 73935X575 |
| — | CREDIT SUISSE | 2,687 | $48.83M | 0.0% | $17203.56 | — | COM | 225401108 |
| IJH | ISHARES CORE MID CAP | 250 | $48.8M | 0.0% | $168446.22 | — | ETF | 464287507 |
| REZ | ISHARES RESIDENTIAL REAL ES | 800 | $48.62M | 0.0% | $61787.40 | — | ETF | 464288562 |
| — | GLAXOSMITHKLINE PLC | 1,299 | $48.58M | 0.0% | $39000.38 | — | COM | 37733W105 |
| CMCSA | COMCAST CORP | 1,198 | $48.49M | 0.0% | $29.62 | +3.6% | COM | 20030N101 |
| SPTL | SPDR PORTFOLIO L/T TSY | 1,300 | $47.02M | 0.0% | $53185.00 | — | ETF | 78464A664 |
| DDD | 3D SYSTEMS | 5,013 | $46.67M | 0.0% | $15.65 | -34.3% | COM | 88554D205 |
| TSM | TAIWAN SEMICONDUCTOR | 1,069 | $45.37M | 0.0% | $30169.83 | — | COM | 874039100 |
| — | CLAYMORE GUGGENHEIM SOLAR ETF | 1,714 | $44.44M | 0.0% | $18147.93 | — | ETF | 18383Q739 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 618 | $44.29M | 0.0% | $64238.86 | — | ETF | 33734X143 |
| — | APACHE CORP | 957 | $43.94M | 0.0% | $57735.59 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP | 463 | $43.64M | 0.0% | $44.86 | +33.0% | COM | 91913Y100 |
| PVH | PVH CORP | 300 | $42.82M | 0.0% | $103.84 | +24.3% | COM | 693656100 |
| PRU | PRUDENTIAL FINANCIAL | 364 | $42.81M | 0.0% | $63.07 | +20.8% | COM | 744320102 |
| — | POWERSHARES DWA NASDAQ MOMENTUM | 400 | $42.7M | 0.0% | $73420.00 | — | ETF | 73935X203 |
| HAL | HALLIBURTON COMPANY | 792 | $41.45M | 0.0% | $40.86 | -8.3% | COM | 406216101 |
| ABBNY | ABB LIMITED | 1,500 | $41.4M | 0.0% | $24960.00 | — | COM | 000375204 |
| — | BLACKROCK INC | 78 | $41.3M | 0.0% | $380948.72 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 639 | $39.38M | 0.0% | $41.58 | +10.2% | COM | 871829107 |
| CCL | CARNIVAL CORP | 587 | $38.77M | 0.0% | $50.83 | +19.5% | COM | 143658300 |
| BK | BANK NEW YORK | 704 | $38.76M | 0.0% | $35.99 | +18.5% | COM | 064058100 |
| AOM | ISHARES CORE MODERATE ALLOC | 1,000 | $38.47M | 0.0% | $36260.00 | — | ETF | 464289875 |
| FPE | FIRST TRUST PREF SEC AND INCOME | 1,900 | $38.13M | 0.0% | $20060.00 | — | ETF | 33739E108 |
| ITW | ILLINOIS TOOL | 225 | $37.7M | 0.0% | $97.16 | +34.7% | COM | 452308109 |
| AMP | AMERIPRISE FINANCIAL | 218 | $37.5M | 0.0% | $105.06 | +30.3% | COM | 03076C106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND | 1,200 | $37.32M | 0.0% | $29010.00 | — | ETF | 33734H106 |
| EMR | EMERSON ELECTRIC | 514 | $37.11M | 0.0% | $42.86 | +24.3% | COM | 291011104 |
| FTCS | FIRST TRUST CAP STRENGTH | 700 | $36.67M | 0.0% | $45700.00 | — | ETF | 33733E104 |
| VO | VANGUARD MID CAP | 231 | $36.64M | 0.0% | $155523.90 | — | ETF | 922908629 |
| — | DELL TECHNOLOGIES | 421 | $35.94M | 0.0% | $59032.54 | — | COM | 24703L103 |
| HYG | ISHARES IBOXX HI YIELD CORP BOND | 400 | $35.16M | 0.0% | $87270.00 | — | ETF | 464288513 |
| OII | OCEANEERING INTL | 1,495 | $35.05M | 0.0% | $26.90 | -21.0% | COM | 675232102 |
| FXL | FIRST TRUST TECH ALPHADEX | 636 | $34.53M | 0.0% | $41400.59 | — | ETF | 33734X176 |
| FDN | FIRST TRUST DJ INTERNET | 300 | $34.43M | 0.0% | $114780.00 | — | ETF | 33733E302 |
| FBIN | FORTUNE BRANDS | 475 | $33.97M | 0.0% | $41.24 | +21.7% | COM | 34964C106 |
| — | PROSHARES SHORT S&P 500 | 1,150 | $33.82M | 0.0% | $34630.43 | — | ETF | 74347B425 |
| ACN | ACCENTURE PLC | 210 | $33.37M | 0.0% | $110.91 | +15.9% | COM | G1151C101 |
| TROW | PRICE T | 301 | $33.07M | 0.0% | $50.63 | +41.7% | COM | 74144T108 |
| MAS | MASCO CORP | 740 | $33.05M | 0.0% | $27.99 | +27.9% | COM | 574599106 |
| — | ENERGY TRANSFER | 1,700 | $32.66M | 0.0% | $20000.00 | — | MLP | 29278N103 |
| SRE | SEMPRA ENERGY | 300 | $32.54M | 0.0% | $38.00 | +17.3% | COM | 816851109 |
| SCHL | SCHOLASTIC CORP | 825 | $32.5M | 0.0% | $35.04 | -7.3% | COM | 807066105 |
| IWV | ISHARES RUSSELL 3000 | 200 | $32.43M | 0.0% | $139040.00 | — | ETF | 464287689 |
| BWA | BORG WARNER | 580 | $32.09M | 0.0% | $28.02 | +45.3% | COM | 099724106 |
| CC | CHEMOURS COMPANY | 620 | $31.55M | 0.0% | $22.55 | +70.3% | COM | 163851108 |
| PNC | PNC FINANCIAL | 214 | $31.04M | 0.0% | $80.61 | +29.8% | COM | 693475105 |
| IWM | ISHARES RUSSELL 2000 | 200 | $31.01M | 0.0% | $134330.00 | — | ETF | 464287655 |
| SFM | SPROUTS FARMERS | 1,250 | $30.96M | 0.0% | $21.17 | +0.1% | COM | 85208M102 |
| — | GW PHARMACEUTICALS | 235 | $30.9M | 0.0% | $115935.78 | — | COM | 36197T103 |
| YUMC | YUM CHINA | 718 | $30.64M | 0.0% | $26.70 | +54.1% | COM | 98850P109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 250 | $30.09M | 0.0% | $107478.40 | — | ETF | 46434V464 |
| VPL | VANGUARD MSCI PACIFIC | 400 | $30.09M | 0.0% | $62970.00 | — | ETF | 922042866 |
| CME | CME GROUP | 196 | $29.74M | 0.0% | $82.86 | +27.3% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 718 | $29.24M | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| REXR | REXFORD INDUSTRIAL | 1,000 | $29.07M | 0.0% | $22940.00 | — | COM | 76169C100 |
| CL | COLGATE-PALMOLIVE | 384 | $29M | 0.0% | $55.84 | +8.0% | COM | 194162103 |
| NVDA | NVIDIA CORP | 130 | $28.86M | 0.0% | $3.82 | +28.6% | COM | 67066G104 |
| FIS | FIDELITY NATIONAL INFO | 298 | $28.52M | 0.0% | $74.31 | +9.2% | COM | 31620M106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 150 | $28.51M | 0.0% | $157680.00 | — | ETF | 464287648 |
| — | NUANCE COMMUNICATION | 1,650 | $28.23M | 0.0% | $15949.39 | — | COM | 67020Y100 |
| SO | SOUTHERN COMPANY | 598 | $28.22M | 0.0% | $34.04 | +7.1% | COM | 842587107 |
| CTRA | CABOT OIL | 970 | $28.04M | 0.0% | $17.02 | +18.4% | COM | 127097103 |
| — | LAM RESEARCH CORPORATION | 141 | $27.9M | 0.0% | $108988.41 | — | COM | 512807108 |
| CNX | CNX RESOURCES | 1,910 | $27.89M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | AQUA METALS | 13,000 | $27.56M | 0.0% | $3931.54 | — | COM | 03837J101 |
| — | POWERSHARES DYNAMIC ENERGY EXPLORATION | 1,165 | $27.53M | 0.0% | $20870.39 | — | ETF | 73935X658 |
| CFG | CITIZENS FINANCIAL | 623 | $27.45M | 0.0% | $21.33 | +31.3% | COM | 174610105 |
| LNG | CHENIERE ENERGY | 500 | $27.27M | 0.0% | $41.01 | +17.6% | COM | 16411R208 |
| TSN | TYSON FOODS | 331 | $27.1M | 0.0% | $52.67 | +16.7% | COM | 902494103 |
| — | CLAYMORE GUGGENHEIM CHINA TECH | 416 | $27.02M | 0.0% | $64949.52 | — | ETF | 18383Q135 |
| PPG | PPG INDUSTRIES | 226 | $26.83M | 0.0% | $91.51 | +8.2% | COM | 693506107 |
| MNST | MONSTER BEVERAGE | 419 | $26.83M | 0.0% | $24.08 | +24.3% | COM | 61174X109 |
| — | RETAIL PROPERTIES | 2,060 | $26.82M | 0.0% | $14991.75 | — | COM | 76131V202 |
| SAP | SAP SE | 231 | $26.52M | 0.0% | $99262.48 | — | COM | 803054204 |
| FHB | FIRST HAWAIIAN | 854 | $25.93M | 0.0% | $20.64 | -0.7% | COM | 32051X108 |
| TDIV | FIRST TRUST NASDAQ TECH DIVIDEND | 700 | $25.4M | 0.0% | $31375.72 | — | ETF | 33738R118 |
| NTAP | NETAPP INC | 424 | $25.29M | 0.0% | $31.53 | +28.6% | COM | 64110D104 |
| — | NATIONAL OILWELL | 652 | $25.27M | 0.0% | $37114.86 | — | COM | 637071101 |
| — | HCP INC | 1,000 | $25.03M | 0.0% | $30400.00 | — | COM | 40414L109 |
| AVY | AVERY DENNISON CORP | 210 | $24.91M | 0.0% | $69.14 | +35.3% | COM | 053611109 |
| OHI | OMEGA HEALTHCARE | 912 | $24.79M | 0.0% | $31770.91 | — | COM | 681936100 |
| PAA | PLAINS ALL | 1,100 | $24.78M | 0.0% | $21340.00 | — | MLP | 726503105 |
| SLB | SCHLUMBERGER LTD | 329 | $24.61M | 0.0% | $63.04 | -18.7% | COM | 806857108 |
| AMD | ADVANCED MICRO | 2,000 | $24.56M | 0.0% | $12.69 | -7.9% | COM | 007903107 |
| E | E N I SPA | 700 | $24.48M | 0.0% | $32690.00 | — | COM | 26874R108 |
| NEE | NEXTERA ENERGY | 159 | $24.32M | 0.0% | $26.54 | +18.8% | COM | 65339F101 |
| GDX | VANECK VECTORS GOLD MINERS | 1,033 | $24.2M | 0.0% | $23118.85 | — | ETF | 92189F106 |
| — | ENCANA CORP | 1,805 | $24.02M | 0.0% | $13060.06 | — | COM | 292505104 |
| SCHW | SCHWAB CHARLES | 458 | $23.92M | 0.0% | $34.39 | +22.5% | COM | 808513105 |
| KMB | KIMBERLY CLARK | 200 | $23.89M | 0.0% | $84.54 | +3.6% | COM | 494368103 |
| CTSH | COGNIZANT TECH | 324 | $23.77M | 0.0% | $62.47 | +4.3% | COM | 192446102 |
| MMM | 3M COMPANY | 99 | $23.74M | 0.0% | $106.20 | +36.5% | COM | 88579Y101 |
| — | ROYAL DUTCH | 341 | $23.55M | 0.0% | $60034.17 | — | COM | 780259206 |
| HDV | ISHARES CORE HIGH DIVIDEND | 258 | $23.54M | 0.0% | $83714.84 | — | ETF | 46429B663 |
| — | CHINA PETROLEUM | 292 | $23.43M | 0.0% | $76799.54 | — | COM | 16941R108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 410 | $23.14M | 0.0% | $56436.59 | — | ETF | 922042775 |
| FXO | FIRST TRUST FINANCIALS | 728 | $23.09M | 0.0% | $27300.82 | — | ETF | 33734X135 |
| TJX | TJX COMPANIES | 300 | $22.7M | 0.0% | $34.01 | -4.7% | COM | 872540109 |
| PWR | QUANTA SERVICES | 578 | $22.6M | 0.0% | $32.86 | +12.0% | COM | 74762E102 |
| CMI | CUMMINS INC | 124 | $22.58M | 0.0% | $108.34 | +27.6% | COM | 231021106 |
| VSAT | VIASAT INC | 300 | $22.55M | 0.0% | $71.68 | -3.4% | COM | 92552V100 |
| — | GOVERNMENT PROPERTIES | 1,250 | $22.5M | 0.0% | $21220.00 | — | COM | 38376A103 |
| BTI | BRITISH AMERN | 334 | $22.37M | 0.0% | $70123.48 | — | COM | 110448107 |
| AIVI | WISDOMTREE INTL DIVIDEND EX FIN | 500 | $22.35M | 0.0% | $38240.00 | — | ETF | 97717W786 |
| TMUS | T-MOBILE US | 342 | $22.26M | 0.0% | $56.25 | +4.8% | COM | 872590104 |
| HE | HAWAIIAN ELEC INDS INC | 620 | $21.91M | 0.0% | $32.78 | +10.4% | COM | 419870100 |
| ASTE | ASTEC INDUSTRIES | 352 | $21.89M | 0.0% | $53.64 | -8.8% | COM | 046224101 |
| IYR | ISHARES U S REAL ESTATE | 274 | $21.86M | 0.0% | $78651.34 | — | ETF | 464287739 |
| HCA | HCA HEALTHCARE | 252 | $21.86M | 0.0% | $78.64 | -5.0% | COM | 40412C101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES | 204 | $21.76M | 0.0% | $18936.15 | — | ETF | 464288737 |
| SYK | STRYKER CORP | 133 | $21.71M | 0.0% | $106.54 | +31.0% | COM | 863667101 |
| EWT | ISHARES INC MSCI TAIWAN | 580 | $21.67M | 0.0% | $33600.00 | — | ETF | 46434G772 |
| NFLX | NETFLIX INC | 102 | $21.63M | 0.0% | $14.85 | +29.6% | COM | 64110L106 |
| TDOC | TELADOC INC | 600 | $21.63M | 0.0% | $27.46 | +20.9% | COM | 87918A105 |
| ALK | ALASKA AIR | 291 | $21.17M | 0.0% | $72.47 | -6.7% | COM | 011659109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 649 | $21.08M | 0.0% | $30640.03 | — | ETF | 81369Y860 |
| — | WEIGHT WATCHERS | 400 | $21.05M | 0.0% | $52620.00 | — | COM | 948626106 |
| HLF | HERBALIFE LTD | 300 | $20.93M | 0.0% | $27.82 | +25.9% | COM | G4412G101 |
| MCY | MERCURY GENERAL CORP NEW | 400 | $20.78M | 0.0% | $55.01 | 0.0% | COM | 589400100 |
| SNY | SANOFI SPON | 465 | $20.74M | 0.0% | $41755.21 | — | COM | 80105N105 |
| — | TATA MOTORS | 600 | $20.43M | 0.0% | $32270.00 | — | COM | 876568502 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 500 | $20.23M | 0.0% | $35060.00 | — | ETF | 33737J117 |
| — | CURRENCYSHARES CANADIAN DLR | 250 | $19.86M | 0.0% | $79420.00 | — | ETF | 23129X105 |
| ROST | ROSS STORES | 243 | $19.73M | 0.0% | $58.99 | +9.3% | COM | 778296103 |
| HII | HUNTINGTON INGALLS | 83 | $19.59M | 0.0% | $144.16 | +38.5% | COM | 446413106 |
| — | RAYTHEON COMPANY | 101 | $19.43M | 0.0% | $153277.23 | — | COM | 755111507 |
| SURE | ADVISOR SHARES WILSHIRE BUYBACK | 267 | $19.39M | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| SLV | ISHARES SILVER | 1,200 | $19.38M | 0.0% | $16067.88 | — | ETF | 46428Q109 |
| ELV | ANTHEM INC | 83 | $19.24M | 0.0% | $124.33 | +54.0% | COM | 036752103 |
| STWD | STARWOOD PROPERTY | 900 | $18.97M | 0.0% | $22369.28 | — | COM | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIE | 165 | $18.83M | 0.0% | $54.03 | +17.5% | COM | N53745100 |
| — | TOTAL SYSTEMS | 232 | $18.82M | 0.0% | $52790.56 | — | COM | 891906109 |
| SWK | STANLEY BLACK | 109 | $18.82M | 0.0% | $93.58 | +39.8% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC | 725 | $18.71M | 0.0% | $23.28 | +18.5% | COM | 101137107 |
| RMD | RESMED INC | 211 | $18.63M | 0.0% | $55.46 | +37.5% | COM | 761152107 |
| IYE | ISHARES U S ENERGY | 450 | $18.61M | 0.0% | $37580.00 | — | ETF | 464287796 |
| CWT | CALIFORNIA WATER | 418 | $18.45M | 0.0% | $27.62 | +32.6% | COM | 130788102 |
| — | WORKPLACE EQUALITY PORTFOLIO | 500 | $18.44M | 0.0% | $30780.00 | — | ETF | 00162Q650 |
| — | SONIC CORP | 675 | $18.4M | 0.0% | $27170.37 | — | COM | 835451105 |
| RBLD | FIRST TRUST GLOBAL ENGINEERING AND CONSTRUCTION | 300 | $18.38M | 0.0% | $52260.00 | — | ETF | 33736M103 |
| DRI | DARDEN RESTAURANTS | 186 | $18.37M | 0.0% | $53.91 | +25.1% | COM | 237194105 |
| VGK | VANGUARD FTSE EUROPE | 300 | $18.21M | 0.0% | $51130.00 | — | ETF | 922042874 |
| — | CITRIX SYSTEMS INC | 200 | $18.19M | 0.0% | $89536.86 | — | COM | 177376100 |
| — | CHIMERA INVT | 1,000 | $18.08M | 0.0% | $18542.00 | — | COM | 16934Q208 |
| AIG | AMERICAN INTL | 300 | $18.07M | 0.0% | $49.81 | -0.2% | COM | 026874784 |
| — | LIBERTY GLOBAL | 535 | $17.96M | 0.0% | $31794.91 | — | COM | G5480U120 |
| RIG | TRANSOCEAN LIMITED | 1,514 | $17.96M | 0.0% | $11.51 | -9.8% | COM | H8817H100 |
| SNPS | SYNOPSYS INC | 200 | $17.95M | 0.0% | $59.50 | +45.4% | COM | 871607107 |
| FTNT | FORTINET INC | 398 | $17.91M | 0.0% | $6.98 | +16.7% | COM | 34959E109 |
| — | CIGNA CORP | 86 | $17.91M | 0.0% | $142639.34 | — | COM | 125509109 |
| — | CHESAPEAKE ENERGY | 4,500 | $17.86M | 0.0% | $6695.00 | — | COM | 165167107 |
| ADI | ANALOG DEVICES | 194 | $17.81M | 0.0% | $61.16 | +24.4% | COM | 032654105 |
| WY | WEYERHAEUSER CO | 500 | $17.75M | 0.0% | $23.33 | +10.4% | COM | 962166104 |
| ORLY | O REILLY AUTOMOTIVE | 68 | $17.68M | 0.0% | $17.38 | -14.3% | COM | 67103H107 |
| HOLX | HOLOGIC INC | 398 | $17.68M | 0.0% | $39.99 | -0.3% | COM | 436440101 |
| — | POWERSHARES GOLDEN DRAGON CHINA | 363 | $17.61M | 0.0% | $38289.26 | — | ETF | 73935X401 |
| DG | DOLLAR GENERAL | 187 | $17.61M | 0.0% | $65.04 | +19.0% | COM | 256677105 |
| CCK | CROWN HOLDINGS | 309 | $17.55M | 0.0% | $53.28 | +5.5% | COM | 228368106 |
| — | ROYAL DUTCH | 248 | $17.55M | 0.0% | $56765.94 | — | COM | 780259107 |
| — | ETHO CLIMATE LEADERSHIP | 500 | $17.43M | 0.0% | $29050.00 | — | ETF | 26924G888 |
| NXST | NEXSTAR MEDIA | 230 | $17.3M | 0.0% | $45.21 | +18.0% | COM | 65336K103 |
| IDV | ISHARES INTL SELECT DIV | 498 | $17.2M | 0.0% | $32499.26 | — | ETF | 464288448 |
| EFV | ISHARES MSCI EAFE VALUE | 300 | $17.06M | 0.0% | $51740.00 | — | ETF | 464288877 |
| NICE | NICE LTD | 181 | $17.01M | 0.0% | $67878.45 | — | COM | 653656108 |
| — | SINCLAIR BROADCAST | 488 | $16.93M | 0.0% | $33502.95 | — | COM | 829226109 |
| — | VARIAN MEDICAL | 152 | $16.93M | 0.0% | $100357.14 | — | COM | 92220P105 |
| APD | AIR PRODUCTS | 100 | $16.86M | 0.0% | $113.13 | +15.2% | COM | 009158106 |
| MLCO | MELCO RESORTS | 600 | $16.49M | 0.0% | $23935.00 | — | COM | 585464100 |
| — | BERRY GLOBAL | 270 | $16.48M | 0.0% | $61025.93 | — | COM | 08579W103 |
| BLDP | BALLARD POWER | 3,980 | $16.24M | 0.0% | $2.57 | +89.8% | COM | 058586108 |
| — | MATCH GROUP | 499 | $16.01M | 0.0% | $18222.86 | — | COM | 57665R106 |
| ICE | INTERCONTINENTAL EXCH | 218 | $15.94M | 0.0% | $49.27 | +25.5% | COM | 45866F104 |
| — | TWO HARBORS | 1,000 | $15.93M | 0.0% | $15928.00 | — | COM | 90187B408 |
| — | MAGELLAN MIDSTREAM | 220 | $15.92M | 0.0% | $73990.91 | — | MLP | 559080106 |
| MCK | MCKESSON CORP | 100 | $15.91M | 0.0% | $136.65 | +1.7% | COM | 58155Q103 |
| — | WPX ENERGY | 1,109 | $15.87M | 0.0% | $11251.43 | — | COM | 98212B103 |
| — | BARCLAYS BANK PFD | 600 | $15.83M | 0.0% | $16170.04 | — | PFD | 06739H362 |
| NHC | NATIONAL HEALTHCARE CORP | 256 | $15.81M | 0.0% | $71.42 | -10.7% | COM | 635906100 |
| UBSI | UNITED BANKSHARES | 450 | $15.77M | 0.0% | $42.45 | -15.0% | COM | 909907107 |
| HSY | HERSHEY COMPANY | 138 | $15.74M | 0.0% | $80.91 | +12.0% | COM | 427866108 |
| — | PIMCO HIGH INCOME | 2,000 | $15.74M | 0.0% | $8750.00 | — | ETF | 722014107 |
| BDX | BECTON DICKINSON | 71 | $15.72M | 0.0% | $144.69 | +28.2% | COM | 075887109 |
| NSP | INSPERITY INC | 256 | $15.68M | 0.0% | $37.97 | +13.9% | COM | 45778Q107 |
| GD | GENERAL DYNAMICS | 75 | $15.35M | 0.0% | $134.10 | +27.0% | COM | 369550108 |
| — | SVB FINANCIAL GROUP | 63 | $15.35M | 0.0% | $177861.78 | — | COM | 78486Q101 |
| EOG | EOG RESOURCES | 136 | $15.33M | 0.0% | $75.04 | +0.5% | COM | 26875P101 |
| — | JUNIPER NETWORKS | 528 | $15.19M | 0.0% | $27784.52 | — | COM | 48203R104 |
| VOYA | VOYA FINANCIAL | 300 | $15.16M | 0.0% | $34.98 | +10.3% | COM | 929089100 |
| GDDY | GODADDY INC | 295 | $15.07M | 0.0% | $35.59 | +33.2% | COM | 380237107 |
| COTY | COTY INC | 740 | $15.05M | 0.0% | $16.54 | -6.5% | COM | 222070203 |
| WDC | WESTERN DIGITAL | 183 | $14.9M | 0.0% | $40.87 | +43.1% | COM | 958102105 |
| — | MALLINCKRODT PUBLIC | 664 | $14.87M | 0.0% | $41158.25 | — | COM | G5785G107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,557 | $14.86M | 0.0% | $8500.00 | — | ETF | 464288224 |
| TYL | TYLER TECHNOLOGIES | 80 | $14.81M | 0.0% | $157.44 | +12.8% | COM | 902252105 |
| SLF | SUN LIFE | 355 | $14.75M | 0.0% | $36.23 | +10.0% | COM | 866796105 |
| — | ORBITAL ATK | 110 | $14.65M | 0.0% | $89036.37 | — | COM | 68557N103 |
| VT | VANGUARD TOTAL WORLD STOCK | 190 | $14.51M | 0.0% | $73044.16 | — | ETF | 922042742 |
| ARKW | ARK WEB | 295 | $14.41M | 0.0% | $41498.73 | — | ETF | 00214Q401 |
| O | REALTY INCOME | 260 | $14.37M | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| DKS | DICKS SPORTING | 465 | $14.3M | 0.0% | $33.59 | -35.8% | COM | 253393102 |
| CNK | CINEMARK HOLDINGS | 416 | $14.03M | 0.0% | $33.01 | -3.1% | COM | 17243V102 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCER DURABLES | 336 | $13.92M | 0.0% | $33860.12 | — | ETF | 33734X150 |
| ZION | ZIONS BANCORP | 274 | $13.87M | 0.0% | $37.22 | +28.7% | COM | 989701107 |
| — | DISCOVERY COMMUNICATIONS CL A | 616 | $13.78M | 0.0% | $25655.28 | — | COM | 25470F104 |
| — | COLUMBIA PROPERTY | 625 | $13.76M | 0.0% | $21240.00 | — | COM | 198287203 |
| RSG | REPUBLIC SERVICES | 201 | $13.7M | 0.0% | $46.18 | +22.8% | COM | 760759100 |
| XHB | SPDR SERIES HOMEBUILDERS | 300 | $13.68M | 0.0% | $42416.58 | — | ETF | 78464A888 |
| — | U S SILICA | 362 | $13.64M | 0.0% | $44642.00 | — | COM | 90346E103 |
| SPGI | S&P GLOBAL | 77 | $13.64M | 0.0% | $109.91 | +38.3% | COM | 78409V104 |
| ITA | ISHARES AEROSPACE | 70 | $13.61M | 0.0% | $142614.28 | — | ETF | 464288760 |
| BOH | BANK HAWAII | 156 | $13.41M | 0.0% | $60.89 | -0.2% | COM | 062540109 |
| SPG | SIMON PROPERTY | 79 | $13.37M | 0.0% | $111.60 | -6.2% | COM | 828806109 |
| BURL | BURLINGTON STORES | 110 | $13.37M | 0.0% | $82.71 | +23.1% | COM | 122017106 |
| — | CTRIP COM | 282 | $13.31M | 0.0% | $45963.90 | — | COM | 22943F100 |
| BRSL | INTL GAME | 482 | $13.3M | 0.0% | $15.88 | 0.0% | COM | G4863A108 |
| SLM | SLM CORP | 1,135 | $13.27M | 0.0% | $11.22 | -2.4% | COM | 78442P106 |
| TBF | PROSHARES SHORT 20 PLUS YEAR | 600 | $13.25M | 0.0% | $31653.14 | — | ETF | 74347X849 |
| ALL | ALLSTATE CORP | 130 | $13.18M | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| OSK | OSHKOSH CORP | 145 | $13.14M | 0.0% | $54.70 | +40.7% | COM | 688239201 |
| PJT | PJT PARTNERS | 273 | $13.07M | 0.0% | $30.89 | +19.5% | COM | 69343T107 |
| ADM | ARCHER DANIELS | 326 | $13.07M | 0.0% | $33.11 | -2.3% | COM | 039483102 |
| WM | WASTE MANAGEMENT | 148 | $13.07M | 0.0% | $61.50 | +15.0% | COM | 94106L109 |
| BHF | BRIGHTHOUSE FINANCIAL | 216 | $13.06M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | SUMMIT MATERIALS | 411 | $13.04M | 0.0% | $24672.52 | — | COM | 86614U100 |
| INDA | ISHARES MSCI INDIA | 350 | $12.95M | 0.0% | $32604.73 | — | ETF | 46429B598 |
| — | XILINX INC | 172 | $12.84M | 0.0% | $74639.53 | — | COM | 983919101 |
| PTEN | PATTERSON UTI ENERGY INC | 524 | $12.73M | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| MRSH | MARSH & MCLENNAN | 155 | $12.71M | 0.0% | $57.67 | +26.4% | COM | 571748102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH | 100 | $12.64M | 0.0% | $113420.00 | — | ETF | 33733E203 |
| XLB | SECTOR MATERIALS | 200 | $12.59M | 0.0% | $52360.00 | — | ETF | 81369Y100 |
| EWJ | ISHARES MSCI JAPAN | 200 | $12.48M | 0.0% | $57620.00 | — | ETF | 46434G822 |
| JELD | JELD-WEN HOLDINGS | 298 | $12.46M | 0.0% | $32.39 | +14.6% | COM | 47580P103 |
| VST | VISTRA ENERGY | 666 | $12.45M | 0.0% | $15.24 | +5.1% | COM | 92840M102 |
| KLAC | KLA-TENCOR CORP | 113 | $12.45M | 0.0% | $65.71 | +41.4% | COM | 482480100 |
| — | UNITED STATES OIL FUND LP | 1,000 | $12.38M | 0.0% | $9256.17 | — | ETF | 91232N108 |
| TAL | TAL ED | 376 | $12.26M | 0.0% | $33256.69 | — | COM | 874080104 |
| — | VENATOR MATERIALS | 519 | $12.26M | 0.0% | $23618.50 | — | COM | G9329Z100 |
| — | EATON VANCE TAX MANAGED | 1,000 | $12.18M | 0.0% | $9593.33 | — | ETF | 27829C105 |
| WYNN | WYNN RESORTS | 75 | $12.17M | 0.0% | $86.96 | +62.1% | COM | 983134107 |
| IYF | ISHARES U S FINANCIAL | 100 | $12.07M | 0.0% | $108100.00 | — | ETF | 464287788 |
| AMG | AFFILIATED MANAGERS | 60 | $12.03M | 0.0% | $140.58 | +34.0% | COM | 008252108 |
| GVA | GRANITE CONSTR INC | 187 | $11.98M | 0.0% | $53.09 | +17.6% | COM | 387328107 |
| VISN | COMMSCOPE HOLDING | 309 | $11.9M | 0.0% | $34.86 | 0.0% | COM | 20337X109 |
| — | CAESARS ENTERTAINMENT | 939 | $11.88M | 0.0% | $12649.63 | — | COM | 127686103 |
| — | CHINA UNICOM | 838 | $11.82M | 0.0% | $13908.79 | — | COM | 16945R104 |
| CE | CELANESE CORP | 108 | $11.74M | 0.0% | $76.16 | +19.4% | COM | 150870103 |
| — | LIONS GATE | 391 | $11.67M | 0.0% | $26409.21 | — | COM | 535919500 |
| RXI | ISHARES GLOBAL CONS DISC | 103 | $11.64M | 0.0% | $95303.92 | — | ETF | 464288745 |
| GIII | G-III APPAREL | 290 | $11.56M | 0.0% | $28.95 | +0.5% | COM | 36237H101 |
| — | GLOBAL X SUPERDIVIDEND | 521 | $11.54M | 0.0% | $21151.63 | — | ETF | 37950E549 |
| — | IPATH BLMBRG COCOA SUBINDEX TOT RET | 500 | $11.52M | 0.0% | $25568.00 | — | ETN | 06739H313 |
| XPHDX | PIONEER FLOATING RATE | 1,000 | $11.51M | 0.0% | $11930.00 | — | ETF | 72369J102 |
| — | LEUCADIA NATIONAL | 421 | $11.47M | 0.0% | $23790.97 | — | COM | 527288104 |
| XLE | SECTOR SPDR TR XLE CALL | 700 | $11.44M | 0.0% | $70834.45 | — | Call | 81369Y506 |
| GLPI | GAMING & LEISURE | 307 | $11.19M | 0.0% | $30778.50 | — | COM | 36467J108 |
| USB | U S BANCORP DE | 201 | $11.13M | 0.0% | $33.77 | +15.6% | COM | 902973304 |
| IJK | ISHARES S&P MID CAP 400 GR | 50 | $11.11M | 0.0% | $188360.00 | — | ETF | 464287606 |
| — | PROOFPOINT INC | 115 | $11.07M | 0.0% | $80417.39 | — | COM | 743424103 |
| NTRS | NORTHERN TRUST CORP | 107 | $10.97M | 0.0% | $61.69 | +22.0% | COM | 665859104 |
| TMO | THERMO FISHER | 54 | $10.95M | 0.0% | $150.76 | +24.3% | COM | 883556102 |
| ECL | ECOLAB INC | 80 | $10.94M | 0.0% | $105.98 | +15.0% | COM | 278865100 |
| BLD | TOPBUILD CORP | 142 | $10.85M | 0.0% | $66.32 | 0.0% | COM | 89055F103 |
| EIX | EDISON INTL | 169 | $10.85M | 0.0% | $49.23 | +9.1% | COM | 281020107 |
| — | STERLING BANCORP | 430 | $10.79M | 0.0% | $25100.00 | — | COM | 85917A100 |
| AXTA | AXALTA COATING | 326 | $10.71M | 0.0% | $31.55 | +0.4% | COM | G0750C108 |
| PII | POLARIS INDS INC | 81 | $10.48M | 0.0% | $81.62 | +45.4% | COM | 731068102 |
| — | APOLLO GLOBAL | 300 | $10.48M | 0.0% | $26910.00 | — | COM | 037612306 |
| AMH | AMERICAN HOMES | 500 | $10.45M | 0.0% | $20430.00 | — | COM | 02665T306 |
| FXD | FIRST TRUST CONS DISCRETIONARY ALPHADEX | 242 | $10.43M | 0.0% | $35962.81 | — | ETF | 33734X101 |
| CLX | CLOROX COMPANY | 71 | $10.39M | 0.0% | $104.94 | +2.5% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 106 | $10.33M | 0.0% | $58.45 | +17.7% | COM | 277432100 |
| OLED | UNIVERSAL DISPLAY | 53 | $10.33M | 0.0% | $68.17 | +121.7% | COM | 91347P105 |
| — | KANSAS CITY SOUTHERN | 93 | $10.28M | 0.0% | $93396.80 | — | COM | 485170302 |
| PLUG | PLUG POWER | 4,410 | $10.27M | 0.0% | $1.70 | +50.7% | COM | 72919P202 |
| AOS | SMITH AO | 162 | $10.25M | 0.0% | $41.33 | +27.2% | COM | 831865209 |
| PRKS | SEAWORLD ENTERTAINMENT | 729 | $10.23M | 0.0% | $16.54 | -24.8% | COM | 81282V100 |
| — | VECTOR GROUP | 465 | $10.19M | 0.0% | $20386.54 | — | COM | 92240M108 |
| — | CANADIAN PACIFIC | 54 | $10.06M | 0.0% | $148055.56 | — | COM | 13645T100 |
| EDIV | SPDR S&P EMERGING MKTS DIV | 296 | $9.98M | 0.0% | $29101.35 | — | ETF | 78463X533 |
| — | DUNKIN BRANDS | 154 | $9.916M | 0.0% | $50941.56 | — | COM | 265504100 |
| ES | EVERSOURCE ENERGY | 159 | $9.897M | 0.0% | $38.94 | +22.0% | COM | 30040W108 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED | 338 | $9.857M | 0.0% | $27555.23 | — | ETF | 233051853 |
| ORA | ORMAT TECHNOLOGIES | 150 | $9.787M | 0.0% | $45.66 | +31.5% | COM | 686688102 |
| PAAS | PAN AMERICAN | 614 | $9.75M | 0.0% | $16.12 | -1.7% | COM | 697900108 |
| ACHC | ACADIA HEALTHCARE | 301 | $9.749M | 0.0% | $39.82 | -13.0% | COM | 00404A109 |
| FUL | FULLER HB | 177 | $9.69M | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| — | POWERSHARES DYNAMIC NETWORKING | 200 | $9.594M | 0.0% | $25543.59 | — | ETF | 73935X815 |
| SEDG | SOLAREDGE TECHNOLOGIES | 250 | $9.587M | 0.0% | $13.89 | +147.9% | COM | 83417M104 |
| ATOM | ATOMERA INC | 2,000 | $9.538M | 0.0% | $4.93 | -25.9% | COM | 04965B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 102 | $9.447M | 0.0% | $26.55 | +46.5% | COM | 595017104 |
| RL | RALPH LAUREN | 90 | $9.446M | 0.0% | $69.79 | +12.7% | COM | 751212101 |
| — | NEWFIELD EXPLORATION | 269 | $9.361M | 0.0% | $34799.26 | — | COM | 651290108 |
| OXY | OCCIDENTAL PETROLEUM | 124 | $9.322M | 0.0% | $50.02 | +10.2% | COM | 674599105 |
| XYL | XYLEM INC | 133 | $9.24M | 0.0% | $45.42 | +32.7% | COM | 98419M100 |
| CCI | CROWN CASTLE | 85 | $9.209M | 0.0% | $64.12 | +19.3% | COM | 22822V101 |
| — | POWERSHARES HI YIELD EQTY DIVIDEND ACHIEVERS | 510 | $9.202M | 0.0% | $16980.39 | — | ETF | 73935X302 |
| — | SUCAMPO PHARMACEUTICALS | 500 | $9.2M | 0.0% | $10250.00 | — | COM | 864909106 |
| ON | ON SEMICONDUCTOR | 400 | $9.188M | 0.0% | $11.94 | +70.9% | COM | 682189105 |
| VOX | VANGUARD TELECOM | 100 | $9.11M | 0.0% | $93570.00 | — | ETF | 92204A884 |
| — | POWERSHARES FINANCIAL PREFERRED | 484 | $9.094M | 0.0% | $18791.32 | — | ETF | 73935X229 |
| ACGL | ARCH CAPITAL GROUP LTD | 102 | $9.013M | 0.0% | $25.85 | +17.6% | COM | G0450A105 |
| — | BRIGGS & STRATTON | 358 | $9.004M | 0.0% | $22011.43 | — | COM | 109043109 |
| DNOW | NOW INC | 730 | $8.979M | 0.0% | $21.20 | -46.1% | COM | 67011P100 |
| MTB | M&T BANK | 52 | $8.965M | 0.0% | $104.02 | +24.9% | COM | 55261F104 |
| — | WELLS FARGO PFD | 7 | $8.953M | 0.0% | $1279000.00 | — | PFD | 949746804 |
| PAYX | PAYCHEX INC | 131 | $8.944M | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| XLU | SPDR SELECT UTILITIES | 170 | $8.807M | 0.0% | $48541.18 | — | ETF | 81369Y886 |
| L | LOEWS CORP | 174 | $8.799M | 0.0% | $42.10 | +13.2% | COM | 540424108 |
| NVS | NOVARTIS AG | 102 | $8.793M | 0.0% | $72946.01 | — | COM | 66987V109 |
| — | TE CONNECTIVITY | 88 | $8.783M | 0.0% | $68522.73 | — | COM | H84989104 |
| RYAAY | RYANAIR HOLDINGS | 79 | $8.652M | 0.0% | $106844.09 | — | COM | 783513203 |
| — | PIER 1 | 2,033 | $8.644M | 0.0% | $7073.57 | — | COM | 720279108 |
| ALLE | ALLEGION PUBLIC | 106 | $8.611M | 0.0% | $75.87 | 0.0% | COM | G0176J109 |
| IHE | ISHARES U S PHARM | 55 | $8.584M | 0.0% | $149563.64 | — | ETF | 464288836 |
| BBY | BEST BUY | 123 | $8.571M | 0.0% | $30.77 | +42.8% | COM | 086516101 |
| — | COLONY NORTHSTAR | 767 | $8.408M | 0.0% | $12998.02 | — | COM | 19625W104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | 184 | $8.398M | 0.0% | $37510.87 | — | ETF | 33734X168 |
| PBR | PETROLEO BRASILEIRO | 748 | $8.392M | 0.0% | $8395.31 | — | COM | 71654V408 |
| VNCE | VINCE HOLDING | 1,400 | $8.316M | 0.0% | $4.63 | 0.0% | COM | 92719W207 |
| ENPH | ENPHASE ENERGY | 3,436 | $8.28M | 0.0% | $1.15 | +82.6% | COM | 29355A107 |
| — | CONSOL ENERGY | 238 | $8.255M | 0.0% | $34684.88 | — | COM | 20854L108 |
| CNP | CENTERPOINT ENERGY | 294 | $8.243M | 0.0% | $17.54 | +29.6% | COM | 15189T107 |
| — | KAYNE ANDERSON MLP | 422 | $8.165M | 0.0% | $19510.22 | — | ETF | 486606106 |
| PSA | PUBLIC STORAGE | 40 | $8.141M | 0.0% | $146.80 | +3.1% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY | 101 | $8.034M | 0.0% | $11.38 | -0.5% | COM | 892356106 |
| DTE | DTE ENERGY | 75 | $8.023M | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| ADP | AUTOMATIC DATA | 68 | $8.019M | 0.0% | $76.76 | +25.3% | COM | 053015103 |
| BCE | BCE INC | 168 | $7.956M | 0.0% | $28.77 | 0.0% | COM | 05534B760 |
| — | HOSPITALITY PROPERTIES | 268 | $7.844M | 0.0% | $31308.92 | — | COM | 44106M102 |
| — | APTIV PLC | 85 | $7.813M | 0.0% | $91917.65 | — | COM | G6095L109 |
| TDC | TERADATA CORP | 200 | $7.764M | 0.0% | $30.21 | +18.3% | COM | 88076W103 |
| FANG | DIAMONDBACK ENERGY | 59 | $7.728M | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| — | SYMANTEC CORP | 260 | $7.688M | 0.0% | $25470.91 | — | COM | 871503108 |
| — | DCP MIDSTREAM | 200 | $7.668M | 0.0% | $39310.00 | — | MLP | 23311P100 |
| ULTA | ULTA BEAUTY | 33 | $7.627M | 0.0% | $260.73 | -18.8% | COM | 90384S303 |
| MPC | MARATHON PETROLEUM | 108 | $7.494M | 0.0% | $34.23 | +38.7% | COM | 56585A102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 152 | $7.47M | 0.0% | $45934.21 | — | ETF | 33734X119 |
| CB | CHUBB LTD | 52 | $7.461M | 0.0% | $113.66 | +14.0% | COM | H1467J104 |
| TKR | TIMKEN COMPANY | 145 | $7.424M | 0.0% | $37.16 | +30.3% | COM | 887389104 |
| — | WESTPORT FUEL | 1,918 | $7.422M | 0.0% | $1229.93 | — | COM | 960908309 |
| JXI | ISHARES GLOBAL UTILITIES | 150 | $7.417M | 0.0% | $48280.00 | — | ETF | 464288711 |
| AMT | AMERICAN TOWER | 52 | $7.384M | 0.0% | $86.33 | +34.1% | COM | 03027X100 |
| — | POWERSHARES DWA HEALTHCARE | 100 | $7.286M | 0.0% | $52090.00 | — | ETF | 73935X351 |
| — | VMWARE INC | 55 | $7.199M | 0.0% | $82109.09 | — | COM | 928563402 |
| IVV | ISHARES CORE S&P 500 | 26 | $7.178M | 0.0% | $234693.78 | — | ETF | 464287200 |
| EXP | EAGLE MATERIALS | 60 | $7.177M | 0.0% | $88.97 | +16.9% | COM | 26969P108 |
| NGG | NATIONAL GRID | 121 | $7.139M | 0.0% | $60768.59 | — | COM | 636274409 |
| NORW | GLOBAL X FTSE NORDIC | 300 | $6.998M | 0.0% | $20080.00 | — | ETF | 37950E101 |
| — | BRF S A | 572 | $6.989M | 0.0% | $12160.86 | — | COM | 10552T107 |
| MAR | MARRIOTT INTL | 51 | $6.953M | 0.0% | $92.93 | +23.4% | COM | 571903202 |
| EEFT | EURONET WORLDWIDE INC | 72 | $6.848M | 0.0% | $94.76 | -2.3% | COM | 298736109 |
| SJM | SMUCKER JM | 54 | $6.84M | 0.0% | $86.72 | -1.1% | COM | 832696405 |
| TPR | TAPESTRY INC | 150 | $6.793M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| HLT | HILTON WORLDWIDE | 83 | $6.718M | 0.0% | $48.37 | +48.9% | COM | 43300A203 |
| — | MYLAN N V | 150 | $6.684M | 0.0% | $37280.00 | — | COM | N59465109 |
| FAST | FASTENAL COMPANY | 120 | $6.656M | 0.0% | $8.65 | +16.1% | COM | 311900104 |
| — | HAWAIIAN HOLDINGS | 170 | $6.655M | 0.0% | $49742.94 | — | COM | 419879101 |
| CNI | CANADIAN NATIONAL | 78 | $6.624M | 0.0% | $55.82 | +24.0% | COM | 136375102 |
| SCZ | ISHARES MSCI EAFE SM CAP | 100 | $6.618M | 0.0% | $61720.00 | — | ETF | 464288273 |
| TG | TREDEGAR CORP | 331 | $6.604M | 0.0% | $11.15 | +0.1% | COM | 894650100 |
| — | ETFMG PRIME CYBER | 200 | $6.602M | 0.0% | $30840.00 | — | ETF | 26924G201 |
| DGRO | ISHARES CORE DIVIDEND GR | 183 | $6.505M | 0.0% | $30138.12 | — | ETF | 46434V621 |
| — | MSG NETWORK | 309 | $6.442M | 0.0% | $22249.19 | — | COM | 553573106 |
| AWR | AMERICAN STS WTR CO | 114 | $6.439M | 0.0% | $35.05 | +34.2% | COM | 029899101 |
| — | SHIRE PLC | 43 | $6.41M | 0.0% | $170359.44 | — | COM | 82481R106 |
| KEP | KOREA ELECTRIC | 364 | $6.359M | 0.0% | $19285.45 | — | COM | 500631106 |
| OSIS | OSI SYSTEMS INC | 96 | $6.356M | 0.0% | $72.92 | +15.2% | COM | 671044105 |
| IYZ | ISHARES U S TELECOMM | 215 | $6.344M | 0.0% | $32007.03 | — | ETF | 464287713 |
| — | COMSTOCK RES BOND | 6,779 | $6.333M | 0.0% | $934.21 | — | BOND | 205768AM6 |
| CIEN | CIENA CORP | 280 | $6.207M | 0.0% | $21.85 | -3.0% | COM | 171779309 |
| IVZ | INVESCO LTD | 164 | $6.041M | 0.0% | $24.58 | 0.0% | COM | G491BT108 |
| — | FUELCELL ENERGY | 3,460 | $6.02M | 0.0% | $1811.05 | — | COM | 35952H502 |
| — | LABORATORY CORP | 36 | $5.973M | 0.0% | $134944.44 | — | COM | 50540R409 |
| WMB | WILLIAMS COMPANIES | 183 | $5.962M | 0.0% | $18.66 | -0.4% | COM | 969457100 |
| — | ANDEAVOR | 50 | $5.799M | 0.0% | $106660.00 | — | COM | 03349M105 |
| WWD | WOODWARD INC | 72 | $5.781M | 0.0% | $60.91 | +21.6% | COM | 980745103 |
| GPC | GENUINE PARTS COMPANY | 59 | $5.78M | 0.0% | $73.08 | -1.4% | COM | 372460105 |
| — | NATIONAL INSTRS CORP | 131 | $5.756M | 0.0% | $31389.31 | — | COM | 636518102 |
| — | MAXAR TECHNOLOGIES | 90 | $5.726M | 0.0% | $63622.22 | — | COM | 57778L103 |
| ZTS | ZOETIS INC | 77 | $5.716M | 0.0% | $47.37 | +36.1% | COM | 98978V103 |
| VOD | VODAFONE GROUP | 174 | $5.684M | 0.0% | $26519.83 | — | COM | 92857W308 |
| CAG | CONAGRA BRANDS | 150 | $5.628M | 0.0% | $26.85 | -2.8% | COM | 205887102 |
| — | VANTIV INC | 72 | $5.601M | 0.0% | $62031.58 | — | COM | 92210H105 |
| AES | AES CORP | 511 | $5.554M | 0.0% | $8.38 | -3.9% | COM | 00130H105 |
| — | WABCO HOLDINGS | 37 | $5.546M | 0.0% | $149891.89 | — | COM | 92927K102 |
| — | SENIOR HOUSING | 301 | $5.508M | 0.0% | $18890.37 | — | COM | 81721M109 |
| SOXX | ISHARES PHLX SEMI CONDUCTOR | 30 | $5.437M | 0.0% | $181233.33 | — | ETF | 464287523 |
| PHM | PULTEGROUP INC | 156 | $5.399M | 0.0% | $19.18 | +47.9% | COM | 745867101 |
| CRS | CARPENTER TECHNOLGY | 100 | $5.313M | 0.0% | $31.67 | +36.1% | COM | 144285103 |
| — | INVESCO MORTGAGE | 300 | $5.289M | 0.0% | $14850.00 | — | COM | 46131B100 |
| CHKP | CHECK POINT | 51 | $5.283M | 0.0% | $108.60 | 0.0% | COM | M22465104 |
| QABA | FIRST TRUST ABA COMMUNITY BANK | 100 | $5.283M | 0.0% | $50790.00 | — | ETF | 33736Q104 |
| MYRG | MYR GROUP | 151 | $5.227M | 0.0% | $34.30 | -3.2% | COM | 55405W104 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 50 | $5.184M | 0.0% | $78780.00 | — | ETF | 92189F676 |
| MTN | VAIL RESORTS INC | 25 | $5.141M | 0.0% | $158.80 | +41.0% | COM | 91879Q109 |
| VFC | VF CORP | 66 | $5.105M | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| NI | NISOURCE INC | 202 | $5.05M | 0.0% | $16.59 | +22.8% | COM | 65473P105 |
| ARCO | ARCOS DORADOS | 500 | $4.96M | 0.0% | $5.06 | +71.7% | COM | G0457F107 |
| SNAP | SNAP INC | 350 | $4.921M | 0.0% | $16.67 | -12.6% | COM | 83304A106 |
| PTC | PTC INC | 76 | $4.894M | 0.0% | $53.48 | +16.1% | COM | 69370C100 |
| — | POWERSHARES DYNAMIC SEMICONDUCTORS | 90 | $4.85M | 0.0% | $53888.89 | — | ETF | 73935X781 |
| — | NORDSTROM INC | 100 | $4.827M | 0.0% | $48270.00 | — | COM | 655664100 |
| PBA | PEMBINA PIPELINE | 132 | $4.824M | 0.0% | $18.70 | +19.1% | COM | 706327103 |
| — | MAXIM INTEGRATED | 87 | $4.7M | 0.0% | $54022.99 | — | COM | 57772K101 |
| ALKS | ALKERMES PLC | 86 | $4.61M | 0.0% | $53.48 | -4.6% | COM | G01767105 |
| DHR | DANAHER CORP | 47 | $4.476M | 0.0% | $66.37 | +17.9% | COM | 235851102 |
| — | RELX NV | 193 | $4.413M | 0.0% | $16641.64 | — | COM | 75955B102 |
| — | WILLIAMS PARTNERS | 106 | $4.377M | 0.0% | $41113.21 | — | COM | 96949L105 |
| KNOP | KNOT OFFSHORE | 200 | $4.36M | 0.0% | $11.38 | 0.0% | COM | Y48125101 |
| MAT | MATTEL INC | 275 | $4.347M | 0.0% | $21.04 | -24.7% | COM | 577081102 |
| — | HANESBRANDS INC | 200 | $4.32M | 0.0% | $22910.00 | — | COM | 410345102 |
| CHDN | CHURCHILL DOWNS | 18 | $4.32M | 0.0% | $23.41 | +49.3% | COM | 171484108 |
| CHTR | CHARTER COMMUNICATIONS | 12 | $4.278M | 0.0% | $312.16 | +8.8% | COM | 16119P108 |
| SU | SUNCOR ENERGY | 113 | $4.262M | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| CX | CEMEX S A B | 540 | $4.239M | 0.0% | $7893.28 | — | COM | 151290889 |
| — | SIX FLAGS | 64 | $4.225M | 0.0% | $66015.63 | — | COM | 83001A102 |
| FEZ | SPDR EURO STOXX 50 | 100 | $4.203M | 0.0% | $35980.00 | — | ETF | 78463X202 |
| HAS | HASBRO INC | 44 | $4.099M | 0.0% | $60.50 | +16.3% | COM | 418056107 |
| MDRX | ALLSCRIPTS HEALTHCARE | 266 | $4.083M | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| PUK | PRUDENTIAL PLC | 79 | $4.077M | 0.0% | $39212.77 | — | COM | 74435K204 |
| WPC | W P CAREY | 60 | $4.063M | 0.0% | $67716.66 | — | COM | 92936U109 |
| OC | OWENS CORNING | 43 | $4.059M | 0.0% | $51.81 | +62.6% | COM | 690742101 |
| IEO | ISHARES U S OIL&GAS EXPLORATION | 60 | $4.048M | 0.0% | $60633.33 | — | ETF | 464288851 |
| — | TITAN PHARMACEUTICALS | 2,889 | $4.04M | 0.0% | $3675.00 | — | COM | 888314309 |
| — | MICHAEL KORS | 62 | $4.017M | 0.0% | $42870.97 | — | COM | G60754101 |
| — | CYRUSONE INC | 68 | $4.016M | 0.0% | $59058.82 | — | COM | 23283R100 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4.01M | 0.0% | $35486.73 | — | COM | 83175M205 |
| EXTR | EXTREME NETWORKS INC | 300 | $3.966M | 0.0% | $5.99 | +106.0% | COM | 30226D106 |
| — | AON PLC | 29 | $3.96M | 0.0% | $112676.47 | — | COM | G0408V102 |
| IQV | IQVIA HOLDINGS | 40 | $3.943M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | SUNTRUST BANKS | 59 | $3.914M | 0.0% | $66338.98 | — | COM | 867914103 |
| — | TWENTY FIRST | 109 | $3.907M | 0.0% | $35844.04 | — | COM | 90130A200 |
| D | DOMINION ENERGY | 50 | $3.9M | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| PLNT | PLANET FITNESS | 115 | $3.851M | 0.0% | $20.74 | +42.6% | COM | 72703H101 |
| PANW | PALO ALTO | 25 | $3.841M | 0.0% | $23.96 | +1.5% | COM | 697435105 |
| CW | CURTISS WRIGHT CORP DE | 30 | $3.735M | 0.0% | $91.05 | +24.7% | COM | 231561101 |
| — | EQT MIDSTREAM | 49 | $3.729M | 0.0% | $76102.04 | — | MLP | 26885B100 |
| IRM | IRON MOUNTAIN | 100 | $3.704M | 0.0% | $21.50 | +17.2% | COM | 46284V101 |
| ARCC | ARES CAPITAL | 229 | $3.627M | 0.0% | $7.01 | +6.7% | BDC | 04010L103 |
| — | CLAYMORE GUGGENHEIM S&P GL WATER INDEX | 100 | $3.592M | 0.0% | $34850.00 | — | ETF | 18383Q507 |
| — | SPECTRA ENERGY | 86 | $3.589M | 0.0% | $41732.56 | — | MLP | 84756N109 |
| — | GROUPON INC | 680 | $3.549M | 0.0% | $4822.88 | — | COM | 399473107 |
| WPP | WPP PLC | 39 | $3.534M | 0.0% | $100820.52 | — | COM | 92937A102 |
| — | RIGNET INC | 200 | $3.49M | 0.0% | $20350.94 | — | COM | 766582100 |
| GAP | GAP INC | 108 | $3.488M | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| — | CIT GROUP | 67 | $3.407M | 0.0% | $50850.75 | — | COM | 125581801 |
| EXC | EXELON CORP | 86 | $3.335M | 0.0% | $17.29 | +25.3% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 20 | $3.301M | 0.0% | $158.10 | -0.4% | COM | 45168D104 |
| SIL | GLOBAL X SILVER MINERS | 100 | $3.258M | 0.0% | $36510.00 | — | ETF | 37954Y848 |
| — | SPX CORP | 100 | $3.236M | 0.0% | $26450.00 | — | COM | 784635104 |
| — | MACQUARIE INFRASTRUCTURE | 49 | $3.234M | 0.0% | $66000.00 | — | COM | 55608B105 |
| RF | REGIONS FINANCIAL | 182 | $3.179M | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA | 40 | $3.161M | 0.0% | $52.06 | +28.0% | COM | 550021109 |
| GIS | GENL MILLS INC | 52 | $3.126M | 0.0% | $44.62 | -9.2% | COM | 370334104 |
| XEL | XCEL ENERGY | 66 | $3.111M | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| DMLP | DORCHESTER MINERALS | 200 | $3.08M | 0.0% | $17700.00 | — | MLP | 25820R105 |
| — | OMNOVA SOLUTIONS INC | 300 | $3.075M | 0.0% | $9250.00 | — | COM | 682129101 |
| IFGL | ISHARES INTL DEVELOPED REALESTATE | 100 | $3.066M | 0.0% | $29070.00 | — | ETF | 464288489 |
| AZO | AUTOZONE INC | 4 | $3.065M | 0.0% | $769.59 | -16.9% | COM | 053332102 |
| EWC | ISHARES MSCI CANADA | 100 | $3.024M | 0.0% | $26770.00 | — | ETF | 464286509 |
| CMA | COMERICA INC | 34 | $3.016M | 0.0% | $40.37 | +39.3% | COM | 200340107 |
| MNKD | MANNKIND CORP | 1,200 | $2.964M | 0.0% | $2.62 | +30.1% | COM | 56400P706 |
| ETN | EATON CORP | 36 | $2.952M | 0.0% | $54.15 | +22.4% | COM | G29183103 |
| — | DISCOVER FINANCIAL | 38 | $2.947M | 0.0% | $71644.73 | — | COM | 254709108 |
| SONY | SONY CORP | 60 | $2.94M | 0.0% | $49000.00 | — | COM | 835699307 |
| CCEP | COCA-COLA EUROPEAN | 75 | $2.936M | 0.0% | $29.02 | +9.0% | COM | G25839104 |
| LW | LAMB WESTON | 50 | $2.928M | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| AGCO | AGCO CORP | 40 | $2.922M | 0.0% | $58.20 | 0.0% | COM | 001084102 |
| HDB | HDFC BANK LTD | 29 | $2.912M | 0.0% | $88323.53 | — | COM | 40415F101 |
| TSLA | TESLA MOTORS INC PUT | 5 | $2.91M | 0.0% | $15.78 | +37.9% | Put | 88160R101 |
| RNR | RENAISSANCERE HOLDINGS | 24 | $2.907M | 0.0% | $134.26 | 0.0% | COM | G7496G103 |
| — | LIBERTY INTERACTIVE | 110 | $2.86M | 0.0% | $19322.03 | — | COM | 53071M104 |
| HTLD | HEARTLAND EXPRESS | 119 | $2.82M | 0.0% | $22.14 | +1.9% | COM | 422347104 |
| ABEV | AMBEV S A | 425 | $2.812M | 0.0% | $5720.32 | — | COM | 02319V103 |
| — | MARATHON OIL | 155 | $2.785M | 0.0% | $17690.32 | — | COM | 565849106 |
| TAP | MOLSON COORS BREWING | 33 | $2.765M | 0.0% | $80.88 | -19.3% | COM | 60871R209 |
| — | VISTA OUTDOOR | 190 | $2.734M | 0.0% | $37790.91 | — | COM | 928377100 |
| — | WESTERN ASSET/CLAYMORE INLFATION-LINKED OPP AND INCOME | 233 | $2.707M | 0.0% | $11120.17 | — | ETF | 95766R104 |
| RRX | REGAL BELOIT | 33 | $2.628M | 0.0% | $77.79 | 0.0% | COM | 758750103 |
| — | GLOBAL X COLOMBIA ETF | 250 | $2.626M | 0.0% | $9700.00 | — | ETF | 37950E200 |
| — | MONSANTO COMPANY | 22 | $2.619M | 0.0% | $108450.49 | — | COM | 61166W101 |
| CRSP | CRISPR THERAPEUTICS | 100 | $2.607M | 0.0% | $19.63 | -3.2% | COM | H17182108 |
| MSI | MOTOROLA SOLUTIONS | 28 | $2.598M | 0.0% | $69.53 | +16.7% | COM | 620076307 |
| — | DHX MEDIA | 700 | $2.557M | 0.0% | $4355.71 | — | COM | 252406608 |
| SNA | SNAP ON INC | 14 | $2.539M | 0.0% | $129.99 | +1.2% | COM | 833034101 |
| GPMT | GRANITE POINT | 141 | $2.514M | 0.0% | $17829.79 | — | COM | 38741L107 |
| — | UNILEVER PLC | 45 | $2.502M | 0.0% | $48709.56 | — | COM | 904767704 |
| — | WELBILT INC | 107 | $2.487M | 0.0% | $19023.81 | — | COM | 949090104 |
| FIVE | FIVE BELOW | 36 | $2.409M | 0.0% | $39.74 | +51.1% | COM | 33829M101 |
| EWA | ISHARES MSCI AUSTRALIA | 100 | $2.357M | 0.0% | $22450.00 | — | ETF | 464286103 |
| — | LIBERTY PROPERTY | 56 | $2.354M | 0.0% | $42035.71 | — | COM | 531172104 |
| CAE | CAE INC | 123 | $2.324M | 0.0% | $16.29 | +5.3% | COM | 124765108 |
| RIO | RIO TINTO | 41 | $2.281M | 0.0% | $48062.50 | — | COM | 767204100 |
| WSM | WILLIAMS SONOMA | 42 | $2.265M | 0.0% | $19.79 | +7.0% | COM | 969904101 |
| SLVP | ISHARES MSCI GLOBALSILVER MINERS | 200 | $2.162M | 0.0% | $11890.00 | — | ETF | 464286327 |
| — | SOCIAL CAP | 200 | $2.138M | 0.0% | $10750.00 | — | Units | G8250R111 |
| — | OBSIDIAN ENERGY | 1,700 | $2.108M | 0.0% | $1140.00 | — | COM | 674482104 |
| CBRL | CRACKER BARREL | 12 | $2.047M | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| BHP | BHP BILLITON | 42 | $2.037M | 0.0% | $39380.95 | — | COM | 088606108 |
| LEN | LENNAR CORP | 30 | $2.023M | 0.0% | $37.08 | +40.4% | COM | 526057104 |
| RING | ISHARES INC MSCI GLOBAL GOLD MINERS | 100 | $1.902M | 0.0% | $26189.09 | — | ETF | 46434G855 |
| ISCV | ISHARES MORNINGSTAR SM CAP | 12 | $1.849M | 0.0% | $145333.33 | — | ETF | 464288703 |
| CNC | CENTENE CORP | 17 | $1.783M | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| CBSH | COMMERCE BANCSHARES | 32 | $1.782M | 0.0% | $36.74 | +0.5% | COM | 200525103 |
| SEE | SEALED AIR CORP NEW | 34 | $1.687M | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | DELPHI TECHNOLOGIES | 29 | $1.619M | 0.0% | $55827.59 | — | COM | G2709G107 |
| — | APPROACH RESOURCES | 500 | $1.585M | 0.0% | $2960.00 | — | COM | 03834A103 |
| PK | PARK HOTELS | 55 | $1.574M | 0.0% | $29348.76 | — | COM | 700517105 |
| URA | GLOBAL X URANIUM | 100 | $1.564M | 0.0% | $14920.00 | — | ETF | 37954Y871 |
| — | AQUAVENTURE HOLDINGS | 100 | $1.56M | 0.0% | $17786.25 | — | COM | G0443N107 |
| PNR | PENTAIR PLC | 21 | $1.524M | 0.0% | $33.79 | +22.5% | COM | G7S00T104 |
| — | PROSHARES ULTRA BLMBRG NAT GAS | 250 | $1.462M | 0.0% | $14580.00 | — | ETF | 74347W296 |
| MAIN | MAIN STREET CAP CORP. | 34 | $1.336M | 0.0% | $35.34 | +14.1% | BDC | 56035L104 |
| LITE | LUMENTUM HOLDINGS | 25 | $1.293M | 0.0% | $46.98 | +18.7% | COM | 55024U109 |
| CLF | CLEVELAND CLIFFS | 150 | $1.216M | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | WEATHERFORD INTL | 300 | $1.215M | 0.0% | $5660.00 | — | COM | G48833100 |
| RAVE | RAVE RESTAURANT | 833 | $1.207M | 0.0% | $2.35 | -30.5% | COM | 754198109 |
| UAA | UNDER ARMOUR | 75 | $1.198M | 0.0% | $23.30 | -38.0% | COM | 904311107 |
| — | CSI COMPRESSCO | 200 | $1.18M | 0.0% | $10570.00 | — | COM | 12637A103 |
| VIAV | VIAVI SOLUTIONS | 131 | $1.157M | 0.0% | $9.35 | -3.1% | COM | 925550105 |
| — | VIRNETX HOLDING | 300 | $1.155M | 0.0% | $2450.00 | — | COM | 92823T108 |
| — | GLOBAL X MSCI GREECE | 100 | $1.063M | 0.0% | $8150.00 | — | ETF | 37950E366 |
| HGV | HILTON GRAND | 25 | $1.05M | 0.0% | $25480.00 | -99.8% | COM | 43283X105 |
| — | MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT | 132 | $1.046M | 0.0% | $7333.33 | — | ETF | 617477104 |
| YORW | YORK WATER COMPANY | 31 | $1.03M | 0.0% | $28.12 | +6.0% | COM | 987184108 |
| — | AMERICAN INTL WARRANTS | 53 | $990K | 0.0% | $24792.45 | — | WTS | 026874156 |
| CMG | CHIPOTLE MEXICAN | 3 | $955K | 0.0% | $7.89 | -24.4% | COM | 169656105 |
| WELL | WELLTOWER INC | 15 | $938K | 0.0% | $47.28 | +6.6% | COM | 95040Q104 |
| — | HERTZ RENTAL | 37 | $851K | 0.0% | $22621.62 | — | COM | 42806J106 |
| — | WESTAR ENERGY INC | 15 | $775K | 0.0% | $55066.67 | — | COM | 95709T100 |
| AAPL | APPLE INC PUT | 122 | $753K | 0.0% | $26.34 | +48.4% | Put | 037833100 |
| HRI | HERC HOLDINGS | 12 | $747K | 0.0% | $33.23 | +52.6% | COM | 42704L104 |
| NOK | NOKIA CORP | 150 | $732K | 0.0% | $5180.00 | — | COM | 654902204 |
| — | YAMANA GOLD | 200 | $634K | 0.0% | $3190.00 | — | COM | 98462Y100 |
| — | CLOUD PEAK ENERGY CALL | 15 | $600K | 0.0% | — | — | Call | 18911Q102 |
| SLV | ISHARES SILVER TR SLV CALL | 90 | $590K | 0.0% | $16067.88 | — | Call | 46428Q109 |
| NFLX | NETFLIX INC PUT | 3 | $565K | 0.0% | $14.85 | +29.6% | Put | 64110L106 |
| — | NABORS INDUSTRIES LTD | 66 | $493K | 0.0% | $18191.26 | — | COM | G6359F103 |
| — | NAVIOS MARITIME | 300 | $429K | 0.0% | $1430.00 | — | COM | Y62196103 |
| SPY | SPDR S&P 500 ETF T SPY PUT | 80 | $380K | 0.0% | $235578.19 | — | Put | 78462F103 |
| UIS | UNISYS CORP | 40 | $346K | 0.0% | $12.71 | -35.5% | COM | 909214306 |
| — | WINDSTREAM HOLDINGS | 144 | $270K | 0.0% | $3875.00 | — | COM | 97382A200 |
| — | TIME INC | 13 | $238K | 0.0% | $15893.49 | — | COM | 887228104 |
| — | FIREEYE INC CALL | 50 | $200K | 0.0% | $12522.61 | — | Call | 31816Q101 |
| LILAK | LIBERTY LATIN | 9 | $190K | 0.0% | $20.69 | 0.0% | COM | G9001E128 |
| XLE | SECTOR SPDR TR XLE PUT | 175 | $175K | 0.0% | $70834.45 | — | Put | 81369Y506 |
| NWSA | NEWS CORP | 9 | $151K | 0.0% | $11.13 | +22.9% | COM | 65249B109 |
| — | SEADRILL LTD | 500 | $138K | 0.0% | $3540.00 | — | COM | G7945E105 |
| — | GREAT ELM | 8 | $29,000 | 0.0% | $3375.00 | — | COM | 39036P209 |
| — | BROADCOM LTD PUT | 5 | $25,000 | 0.0% | $186297.67 | — | Put | Y09827109 |
| — | ASCENT CAPITAL | 2 | $23,000 | 0.0% | $17500.00 | — | COM | 043632108 |
| — | CHF SOLUTIONS | 5 | $20,000 | 0.0% | $4000.00 | — | COM | 12542Q508 |
| BBY | BEST BUY COMPANY PUT | 10 | $20,000 | 0.0% | $30.77 | +42.8% | Put | 086516101 |
| CVS | CVS HEALTH CORP PUT | 15 | $15,000 | 0.0% | $60.79 | -7.5% | Put | 126650100 |
| NKE | NIKE INC CLASS B PUT | 30 | $10,000 | 0.0% | $46.86 | +10.5% | Put | 654106103 |
| — | SEQUENTIAL BRANDS | 2 | $3,000 | 0.0% | $5000.00 | — | COM | 81734P107 |
| WMT | WAL-MART STORES IN PUT | 20 | $0 | 0.0% | $19.87 | +35.0% | Put | 931142103 |
| REXR | REXFORD INDUSTRIAL PUT | 60 | $0 | 0.0% | $22940.00 | — | Put | 76169C100 |