Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 163,992 | $10.64M | 5.8% | $64.87 | $59.00 | +11.7% | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MKT | 71,493 | $9.482M | 5.2% | $132.63 * | $121.45 | +11.8% | ETF | 922908769 |
| AGG | ISHARES CORE AGG BOND | 80,087 | $8.561M | 4.7% | $106.90 | $109.44 | -2.0% | ETF | 464287226 |
| NOC | NORTHROP GRUMMAN | 21,668 | $7.487M | 4.1% | $345.52 * | $202.62 | +51.7% | COM | 666807102 |
| AAPL | APPLE INC | 40,616 | $6.77M | 3.7% | $166.68 * | $26.34 | +49.8% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APP | 46,960 | $4.638M | 2.5% | $98.76 * | $85.52 | +18.2% | ETF | 921908844 |
| VWO | VANGUARD FTSE EMER MKTS | 79,548 | $3.682M | 2.0% | $46.29 | $38.76 | +21.2% | ETF | 922042858 |
| — | POWERSHARES QQQ | 22,044 | $3.428M | 1.9% | $155.51 | $127.26 | — | ETF | 73935A104 |
| GLD | SPDR GOLD | 26,717 | $3.4M | 1.9% | $127.26 | $117.09 | +7.4% | ETF | 78463V107 |
| XLE | SECTOR ENERGY | 47,520 | $3.139M | 1.7% | $66.06 * | $34.62 | -2.7% | ETF | 81369Y506 |
| GILD | GILEAD SCIENCES | 39,173 | $2.865M | 1.6% | $73.14 * | $52.34 | +7.4% | COM | 375558103 |
| SHY | ISHARES 1 TO 3YR TSY | 30,713 | $2.564M | 1.4% | $83.49 | $84.58 | -1.2% | ETF | 464287457 |
| IUSB | ISHARES CORE TOTAL USD BOND | 50,079 | $2.496M | 1.4% | $49.85 | $50.22 | -0.6% | ETF | 46434V613 |
| VCR | VANGUARD CONSUMER DISC | 13,874 | $2.137M | 1.2% | $154.05 * | $128.51 | +23.4% | ETF | 92204A108 |
| XLF | SECTOR FINANCIAL | 78,753 | $2.123M | 1.2% | $26.96 * | $23.15 | +19.1% | ETF | 81369Y605 |
| IEMG | ISHARES CORE EMERGING MKTS | 35,450 | $2.031M | 1.1% | $57.30 | $50.20 | +16.3% | ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 22,535 | $1.995M | 1.1% | $88.52 * | $56.38 | +49.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,757 | $1.768M | 1.0% | $1006.45 * | $38.73 | +32.2% | COM | 02079K107 |
| AMZN | AMAZON COM | 1,229 | $1.686M | 0.9% | $1371.97 * | $40.03 | +80.8% | COM | 023135106 |
| AMGN | AMGEN INC | 9,879 | $1.641M | 0.9% | $166.07 * | $121.15 | +11.1% | COM | 031162100 |
| VB | VANGUARD SMALL CAP | 11,169 | $1.601M | 0.9% | $143.38 * | $133.64 | +9.9% | ETF | 922908751 |
| KRE | SPDR S&P REG BANKING | 25,442 | $1.506M | 0.8% | $59.21 | $55.94 | +8.0% | ETF | 78464A698 |
| TPC | TUTOR PERINI | 68,770 | $1.496M | 0.8% | $21.75 | $26.41 | -16.5% | COM | 901109108 |
| TLT | ISHARES 20PLUS TSY | 12,103 | $1.475M | 0.8% | $121.88 | $125.04 | -2.5% | ETF | 464287432 |
| GOOGL | ALPHABET INC | 1,453 | $1.471M | 0.8% | $1012.61 * | $42.40 | +21.4% | COM | 02079K305 |
| BOND | PIMCO ACTIVE BOND | 14,039 | $1.457M | 0.8% | $103.77 | $105.75 | -1.4% | ETF | 72201R775 |
| FDX | FEDEX CORP | 6,073 | $1.448M | 0.8% | $238.50 * | $161.49 | +29.9% | COM | 31428X106 |
| URI | UNITED RENTALS | 8,075 | $1.345M | 0.7% | $166.60 | $98.80 | +69.3% | COM | 911363109 |
| — | CELGENE CORP | 15,325 | $1.334M | 0.7% | $87.07 | $116.28 | — | COM | 151020104 |
| META | FACEBOOK INC | 8,494 | $1.32M | 0.7% | $155.39 * | $125.32 | +26.6% | COM | 30303M102 |
| BA | BOEING COMPANY | 3,964 | $1.278M | 0.7% | $322.44 * | $153.05 | +105.2% | COM | 097023105 |
| XLK | SECTOR TECHNOLOGY | 19,550 | $1.248M | 0.7% | $63.86 * | $25.29 | +29.4% | ETF | 81369Y803 |
| — | XEROX CORP | 44,436 | $1.247M | 0.7% | $28.06 | $28.79 | — | COM | 984121608 |
| CSCO | CISCO SYSTEMS | 29,933 | $1.228M | 0.7% | $41.01 * | $23.84 | +41.9% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND | 14,590 | $1.177M | 0.6% | $80.64 * | $75.67 | +9.0% | ETF | 921946406 |
| — | BLACKSTONE GROUP | 37,070 | $1.167M | 0.6% | $31.47 | $29.87 | — | MLP | 09253U108 |
| TIP | ISHARES TIPS BOND | 10,037 | $1.133M | 0.6% | $112.87 | $113.98 | -0.8% | ETF | 464287176 |
| MDT | MEDTRONIC PLC | 14,083 | $1.091M | 0.6% | $77.48 * | $62.54 | +5.2% | COM | G5960L103 |
| RVTY | PERKINELMER INC | 14,618 | $1.083M | 0.6% | $74.08 | $52.48 | +41.4% | COM | 714046109 |
| ORCL | ORACLE CORP | 23,891 | $1.075M | 0.6% | $45.01 * | $35.62 | +14.4% | COM | 68389X105 |
| DAL | DELTA AIRLINES | 19,775 | $1.027M | 0.6% | $51.95 * | $42.88 | +18.0% | COM | 247361702 |
| QCOM | QUALCOMM INC | 19,062 | $1.026M | 0.6% | $53.81 * | $46.63 | -2.7% | COM | 747525103 |
| MUB | ISHARES NATIONAL MUNI | 9,148 | $994K | 0.5% | $108.66 | $109.54 | -0.6% | ETF | 464288414 |
| PYPL | PAYPAL HOLDINGS | 13,234 | $993K | 0.5% | $75.00 | $40.99 | +84.7% | COM | 70450Y103 |
| — | FOOT LOCKER | 22,215 | $973K | 0.5% | $43.82 | $59.18 | — | COM | 344849104 |
| BABA | ALIBABA GROUP | 5,372 | $954K | 0.5% | $177.61 * | $101.14 | +81.5% | COM | 01609W102 |
| GBIL | GOLDMAN SACHS TSY 0 TO 1 | 9,200 | $920K | 0.5% | $99.97 | $100.02 | +0.1% | ETF | 381430529 |
| VHT | VANGUARD HEALTH | 5,757 | $862K | 0.5% | $149.75 * | $128.79 | +19.2% | ETF | 92204A504 |
| — | SPLUNK INC | 8,373 | $815K | 0.4% | $97.37 | $58.05 | — | COM | 848637104 |
| IJR | ISHARES CORE SMALL CAP | 10,816 | $814K | 0.4% | $75.26 * | $74.23 | +3.7% | ETF | 464287804 |
| WHR | WHIRLPOOL CORP | 5,370 | $808K | 0.4% | $150.46 | $172.24 | -11.1% | COM | 963320106 |
| — | WALGREENS BOOTS | 12,680 | $800K | 0.4% | $63.10 | $69.18 | — | COM | 931427108 |
| UAL | UNITED CONTINENTAL | 11,915 | $796K | 0.4% | $66.77 * | $67.68 | +2.6% | COM | 910047109 |
| XOM | EXXON MOBIL | 10,815 | $792K | 0.4% | $73.22 * | $57.32 | -8.8% | COM | 30231G102 |
| INTC | INTEL CORP | 16,047 | $785K | 0.4% | $48.92 * | $29.44 | +49.5% | COM | 458140100 |
| — | VANECK VECTORS HIGH YIELD MUNI | 25,066 | $777K | 0.4% | $30.98 | $30.79 | — | ETF | 92189F361 |
| BIIB | BIOGEN INC | 2,887 | $770K | 0.4% | $266.88 * | $290.96 | -5.9% | COM | 09062X103 |
| — | OAKTREE CAPITAL | 19,025 | $750K | 0.4% | $39.40 | $43.22 | — | COM | 674001201 |
| — | ALLERGAN PLC | 4,575 | $742K | 0.4% | $162.27 | $206.11 | — | COM | G0177J108 |
| SSYS | STRATASYS LTD | 37,550 | $739K | 0.4% | $19.69 * | $19.62 | +2.9% | COM | M85548101 |
| BAC | BANK AMERICA | 24,437 | $716K | 0.4% | $29.31 * | $17.25 | +44.6% | COM | 060505104 |
| BMY | BRISTOL MYERS | 11,493 | $713K | 0.4% | $62.00 * | $39.77 | +18.9% | COM | 110122108 |
| HPQ | HP INC | 32,332 | $683K | 0.4% | $21.14 * | $11.80 | +43.4% | COM | 40434L105 |
| — | FIREEYE INC | 37,682 | $633K | 0.3% | $16.79 | $12.58 | — | COM | 31816Q101 |
| PFE | PFIZER INC | 16,905 | $593K | 0.3% | $35.05 * | $20.80 | +14.5% | COM | 717081103 |
| AVAV | AEROVIRONMENT INC | 13,050 | $590K | 0.3% | $45.23 | $26.10 | +74.3% | COM | 008073108 |
| GM | GENERAL MOTORS | 16,324 | $584K | 0.3% | $35.76 * | $31.95 | +1.0% | COM | 37045V100 |
| W | WAYFAIR INC | 9,100 | $570K | 0.3% | $62.66 * | $71.40 | -5.4% | COM | 94419L101 |
| PBI | PITNEY BOWES | 52,875 | $568K | 0.3% | $10.75 | $12.26 | -11.2% | COM | 724479100 |
| DIS | WALT DISNEY | 5,747 | $567K | 0.3% | $98.66 * | $96.17 | -0.8% | COM | 254687106 |
| DLR | DIGITAL REALTY | 5,350 | $551K | 0.3% | $102.93 * | $85.39 | -5.6% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 9,791 | $551K | 0.3% | $56.24 * | $45.86 | +6.6% | COM | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH | 5,150 | $528K | 0.3% | $102.52 * | $101.98 | +4.7% | ETF | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY | 2,704 | $527K | 0.3% | $195.00 * | $158.54 | +25.8% | COM | 084670702 |
| XBI | SPDR BIOTECH | 6,210 | $521K | 0.3% | $83.85 * | $86.38 | +1.6% | ETF | 78464A870 |
| — | EXPRESS SCRIPTS | 7,609 | $516K | 0.3% | $67.87 | $70.11 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP | 2,347 | $510K | 0.3% | $217.20 * | $136.18 | +38.7% | COM | 91324P102 |
| IYH | ISHARES U S HEALTHCARE | 3,008 | $506K | 0.3% | $168.25 * | $30.75 | +12.3% | ETF | 464287762 |
| BND | VANGUARD TOTAL BOND | 6,265 | $499K | 0.3% | $79.72 | $81.67 | -2.1% | ETF | 921937835 |
| — | GENERAL ELECTRIC | 37,182 | $488K | 0.3% | $13.12 | $30.83 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS | 2,295 | $487K | 0.3% | $212.28 | $116.88 | +84.9% | COM | 00724F101 |
| — | NUVASIVE INC | 9,090 | $482K | 0.3% | $53.07 | $56.63 | — | COM | 670704105 |
| HEDJ | WISDOMTREE TRUST EU HEDGED | 7,767 | $481K | 0.3% | $61.93 * | $27.50 | +14.0% | ETF | 97717X701 |
| — | CIGNA CORP | 2,906 | $478K | 0.3% | $164.65 | $164.00 | — | COM | 125509109 |
| — | ALEXION PHARMACEUTICALS | 4,365 | $474K | 0.3% | $108.64 | $120.25 | — | COM | 015351109 |
| NVO | NOVO NORDISK | 9,175 | $444K | 0.2% | $48.41 | $35.75 | +37.8% | COM | 670100205 |
| JNJ | JOHNSON & JOHNSON | 3,557 | $443K | 0.2% | $124.59 * | $91.75 | +12.4% | COM | 478160104 |
| JCI | JOHNSON CONTROLS | 13,059 | $443K | 0.2% | $33.93 * | $34.38 | -13.7% | COM | G51502105 |
| 1741046D | STERIS PLC | 4,800 | $437K | 0.2% | $91.02 | $69.17 | — | COM | G84720104 |
| VUG | VANGUARD GROWTH | 3,132 | $434K | 0.2% | $138.44 * | $19.93 | +18.7% | ETF | 922908736 |
| — | TWENTY FIRST | 11,791 | $426K | 0.2% | $36.13 | $28.36 | — | COM | 90130A101 |
| — | VANECK VECTORS RUSSIA | 18,942 | $426K | 0.2% | $22.48 | $21.82 | — | ETF | 92189F403 |
| VNQ | VANGUARD REAL ESTATE | 5,699 | $424K | 0.2% | $74.46 | $81.76 | -7.7% | ETF | 922908553 |
| IDCC | INTERDIGITAL INC | 5,825 | $423K | 0.2% | $72.70 | $86.94 | -15.3% | COM | 45867G101 |
| — | RYDEX GUGG S&P MIDCAP400PURE | 2,700 | $414K | 0.2% | $153.28 | $130.99 | — | ETF | 78355W601 |
| DFE | WISDOMTREE EUROPE SMCAP | 5,975 | $412K | 0.2% | $68.95 | $58.35 | +19.8% | ETF | 97717W869 |
| ZBH | ZIMMER BIOMET | 3,845 | $409K | 0.2% | $106.40 * | $101.96 | -2.5% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS | 4,218 | $407K | 0.2% | $96.53 * | $71.95 | +16.7% | COM | 83088M102 |
| DLX | DELUXE CORP | 5,590 | $406K | 0.2% | $72.65 * | $48.86 | +5.3% | COM | 248019101 |
| JPM | JPMORGAN CHASE | 3,720 | $401K | 0.2% | $107.85 * | $73.82 | +20.3% | COM | 46625H100 |
| CVX | CHEVRON CORP | 3,573 | $401K | 0.2% | $112.24 * | $74.87 | +8.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,368 | $399K | 0.2% | $91.46 * | $43.43 | +55.9% | COM | 00287Y109 |
| XLV | SECTOR HEALTHCARE | 4,995 | $397K | 0.2% | $79.55 * | $72.92 | +11.6% | ETF | 81369Y209 |
| SIG | SIGNET JEWELERS | 10,975 | $396K | 0.2% | $36.08 * | $56.87 | -42.6% | COM | G81276100 |
| FCX | FREEPORT MCMORAN | 23,073 | $395K | 0.2% | $17.14 * | $11.64 | +36.9% | COM | 35671D857 |
| PM | PHILIP MORRIS | 3,980 | $388K | 0.2% | $97.54 * | $58.23 | +13.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN | 1,103 | $367K | 0.2% | $333.00 * | $209.57 | +31.0% | COM | 539830109 |
| F | FORD MOTOR | 33,764 | $367K | 0.2% | $10.86 * | $7.65 | -3.1% | COM | 345370860 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 6,195 | $366K | 0.2% | $59.06 * | $56.34 | +7.3% | ETF | 464287150 |
| CNDT | CONDUENT INC | 19,779 | $363K | 0.2% | $18.35 | $15.04 | +23.9% | COM | 206787103 |
| USMV | ISHARES EDGE MSCI MINVOL USA | 7,072 | $361K | 0.2% | $51.07 | $46.82 | +10.9% | ETF | 46429B697 |
| IYW | ISHARES TECHNOLOGY | 2,177 | $357K | 0.2% | $164.03 * | $31.58 | +33.1% | ETF | 464287721 |
| BNDX | VANGUARD TOTAL INTL BOND | 6,264 | $343K | 0.2% | $54.70 | $54.28 | +0.8% | ETF | 92203J407 |
| — | ROCKWELL COLLINS | 2,500 | $336K | 0.2% | $134.41 | $98.34 | — | COM | 774341101 |
| PEP | PEPSICO INC | 3,098 | $332K | 0.2% | $107.05 * | $79.78 | +7.9% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 7,725 | $331K | 0.2% | $42.84 * | $28.62 | +31.4% | COM | 858119100 |
| CVS | CVS HEALTH | 5,338 | $326K | 0.2% | $61.04 * | $60.09 | -19.3% | COM | 126650100 |
| — | ENERGOUS CORP | 20,665 | $322K | 0.2% | $15.58 | $16.28 | — | COM | 29272C103 |
| MU | MICRON TECHNOLOGY INC | 6,289 | $315K | 0.2% | $50.06 | $18.33 | +177.6% | COM | 595112103 |
| — | DOWDUPONT INC | 4,946 | $307K | 0.2% | $62.04 | $71.75 | — | COM | 26078J100 |
| AMAT | APPLIED MATERIALS | 5,779 | $306K | 0.2% | $52.89 * | $31.68 | +60.6% | COM | 038222105 |
| SUSA | ISHARES MSCI USA ESG | 2,837 | $305K | 0.2% | $107.35 * | $50.97 | +8.8% | ETF | 464288802 |
| VGT | VANGUARD INFO TECH | 1,815 | $303K | 0.2% | $166.88 * | $15.23 | +40.3% | ETF | 92204A702 |
| — | CHINA MOBILE | 6,660 | $302K | 0.2% | $45.34 | $49.53 | — | COM | 16941M109 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $298K | 0.2% | $170.25 * | $152.95 | +4.8% | COM | 01748X102 |
| HPE | HEWLETT PACKARD | 17,332 | $297K | 0.2% | $17.12 * | $10.30 | +33.5% | COM | 42824C109 |
| EFAV | ISHARES EDGE MSCI MINVOL EAFE | 4,034 | $294K | 0.2% | $72.88 | $63.85 | +15.4% | ETF | 46429B689 |
| — | DOUBLELINE INCOME | 14,500 | $291K | 0.2% | $20.05 | $20.05 | — | ETF | 258622109 |
| COST | COSTCO WHOLESALE | 1,578 | $288K | 0.2% | $182.75 * | $133.67 | +26.6% | COM | 22160K105 |
| PFF | ISHARES U S PREFERRED | 7,637 | $285K | 0.2% | $37.29 | $38.29 | -1.9% | ETF | 464288687 |
| — | LAM RESEARCH CORPORATION | 1,461 | $283K | 0.2% | $193.87 | $185.67 | — | COM | 512807108 |
| IXUS | ISHARES CORE TOTAL INTLSTOCK | 4,541 | $282K | 0.2% | $62.05 | $56.08 | +12.4% | ETF | 46432F834 |
| VFH | VANGUARD FINANCIALS | 4,110 | $279K | 0.2% | $67.98 * | $62.51 | +11.1% | ETF | 92204A405 |
| ROK | ROCKWELL AUTOMATION | 1,650 | $279K | 0.2% | $168.97 * | $124.94 | +20.7% | COM | 773903109 |
| — | TIME WARNER | 2,896 | $275K | 0.2% | $94.80 | $97.90 | — | COM | 887317303 |
| BP | BP PLC | 6,396 | $255K | 0.1% | $39.91 | $35.19 | +15.2% | COM | 055622104 |
| STZ | CONSTELLATION BRANDS | 1,075 | $245K | 0.1% | $228.16 * | $136.01 | +47.9% | COM | 21036P108 |
| IEUS | ISHARES MSCI EU SM CAP | 4,270 | $245K | 0.1% | $57.43 | $46.18 | +25.3% | ETF | 464288497 |
| PG | PROCTER & GAMBLE | 3,129 | $242K | 0.1% | $77.40 * | $67.90 | -4.8% | COM | 742718109 |
| — | RESONANT INC | 68,950 | $242K | 0.1% | $3.51 | $4.38 | — | COM | 76118L102 |
| TM | TOYOTA MOTOR | 1,900 | $241K | 0.1% | $126.59 * | $116.18 | +12.2% | COM | 892331307 |
| IBM | INTL BUSINESS | 1,600 | $240K | 0.1% | $150.06 * | $105.34 | -0.8% | COM | 459200101 |
| MO | ALTRIA GROUP | 3,951 | $239K | 0.1% | $60.51 * | $34.30 | +1.2% | COM | 02209S103 |
| AIVL | WISDOMTREE U S DIV EX FIN | 2,863 | $236K | 0.1% | $82.39 * | $79.76 | +6.0% | ETF | 97717W406 |
| TEVA | TEVA PHARMACEUTICAL | 13,529 | $227K | 0.1% | $16.77 | $37.05 | -53.9% | COM | 881624209 |
| SPY | SPDR S&P | 873 | $225K | 0.1% | $257.49 * | $233.30 | +12.8% | ETF | 78462F103 |
| — | COLUMBIA SUSTAIN INTL EQTY INC | 7,543 | $222K | 0.1% | $29.37 | $29.60 | — | ETF | 19761L201 |
| — | BROADCOM LTD | 950 | $216K | 0.1% | $227.68 | $204.16 | — | COM | Y09827109 |
| ADNT | ADIENT PLC | 3,642 | $216K | 0.1% | $59.19 | $63.94 | -7.5% | COM | G0084W101 |
| PLSE | PULSE BIOSCIENCES | 15,275 | $214K | 0.1% | $14.04 * | $18.99 | -28.7% | COM | 74587B101 |
| HD | HOME DEPOT | 1,182 | $205K | 0.1% | $173.02 * | $108.86 | +35.6% | COM | 437076102 |
| — | DIEBOLD NIXDORF | 13,700 | $200K | 0.1% | $14.60 | $19.92 | — | COM | 253651103 |
| EWY | ISHARES MSCI SOUTH KOREA | 2,630 | $195K | 0.1% | $74.18 | $75.09 | +0.5% | ETF | 464286772 |
| PETS | PETMEDEXPRESS INC | 4,705 | $194K | 0.1% | $41.23 | $21.39 | +95.2% | COM | 716382106 |
| TOTL | SPDR DOUBLELINE TOT RETURN | 4,000 | $192K | 0.1% | $47.92 | $48.81 | -1.7% | ETF | 78467V848 |
| GNW | GENWORTH FINANCIAL | 68,900 | $189K | 0.1% | $2.75 * | $4.04 | -30.0% | COM | 37247D106 |
| IYJ | ISHARES U S INDUSTRIAL | 1,332 | $189K | 0.1% | $141.97 * | $58.89 | +23.1% | ETF | 464287754 |
| — | SEAGATE TECHNOLOGY | 3,200 | $185K | 0.1% | $57.75 | $36.87 | — | COM | G7945M107 |
| COF | CAPITAL ONE | 1,922 | $180K | 0.1% | $93.75 * | $71.27 | +17.6% | COM | 14040H105 |
| V | VISA INC | 1,520 | $180K | 0.1% | $118.39 * | $78.28 | +44.8% | COM | 92826C839 |
| VDC | VANGUARD CONSUMER | 1,342 | $178K | 0.1% | $132.77 * | $138.66 | -1.8% | ETF | 92204A207 |
| FDN | FIRST TR DOW JONES INTERNET | 1,500 | $176K | 0.1% | $117.23 * | $118.38 | +1.8% | ETF | 33733E302 |
| MSGS | MADISON SQUARE | 719 | $175K | 0.1% | $242.82 * | $167.94 | +38.6% | COM | 55825T103 |
| CMF | ISHARES CALIFORNIA MUNI | 2,968 | $173K | 0.1% | $58.21 | $58.86 | -0.8% | ETF | 464288356 |
| DVY | ISHARES SELECT DIVIDEND | 1,844 | $173K | 0.1% | $93.56 | $86.80 | +9.6% | ETF | 464287168 |
| NKE | NIKE INC | 2,666 | $171K | 0.1% | $64.12 * | $46.86 | +28.4% | COM | 654106103 |
| — | CENTURYLINK INC | 10,442 | $170K | 0.1% | $16.29 | $18.52 | — | COM | 156700106 |
| ABT | ABBOTT LABORATORIES | 2,892 | $168K | 0.1% | $58.21 * | $36.11 | +44.9% | COM | 002824100 |
| T | AT&T INC | 4,786 | $168K | 0.1% | $35.10 * | $15.38 | -0.4% | COM | 00206R102 |
| MRK | MERCK & COMPANY | 3,082 | $164K | 0.1% | $53.28 * | $44.23 | -7.4% | COM | 58933Y105 |
| EBAY | EBAY INC | 4,082 | $161K | 0.1% | $39.36 * | $28.78 | +24.4% | COM | 278642103 |
| — | TWITTER INC | 5,720 | $160K | 0.1% | $28.04 | $16.45 | — | COM | 90184L102 |
| IGM | ISHARES NORTH AME TECH | 900 | $157K | 0.1% | $174.34 * | $24.31 | +23.0% | ETF | 464287549 |
| EQIX | EQUINIX INC | 381 | $156K | 0.1% | $408.55 * | $299.82 | +20.3% | COM | 29444U700 |
| TXN | TEXAS INSTRUMENTS | 1,515 | $152K | 0.1% | $100.65 * | $56.37 | +48.1% | COM | 882508104 |
| DXC | DXC TECHNOLOGY | 1,500 | $149K | 0.1% | $99.47 * | $54.53 | +52.2% | COM | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $147K | 0.1% | $247.35 * | $188.75 | +12.1% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT | 3,000 | $147K | 0.1% | $48.93 * | $42.65 | +7.3% | COM | 171340102 |
| EFA | ISHARES MSCI EAFE | 2,112 | $145K | 0.1% | $68.74 | $58.77 | +18.6% | ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE | 1,500 | $144K | 0.1% | $95.92 | $51.83 | +88.7% | COM | 874054109 |
| XLP | SECTOR CONSUMER | 2,800 | $144K | 0.1% | $51.34 * | $54.95 | -4.2% | ETF | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED | 3,250 | $142K | 0.1% | $43.59 | $38.63 | +14.5% | ETF | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,479 | $142K | 0.1% | $40.71 * | $34.73 | -0.3% | COM | 609207105 |
| GWW | GRAINGER W W INC | 500 | $138K | 0.1% | $276.64 * | $149.54 | +69.8% | COM | 384802104 |
| CRM | SALESFORCE.COM INC | 1,198 | $138K | 0.1% | $115.30 | $71.70 | +60.3% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,327 | $135K | 0.1% | $58.09 * | $36.25 | +26.9% | COM | 20825C104 |
| IGSB | ISHARES 1 TO 3 YR CREDIT | 1,300 | $135K | 0.1% | $103.70 * | $52.56 | -1.3% | ETF | 464288646 |
| PSX | PHILLIPS 66 | 1,418 | $135K | 0.1% | $94.95 * | $57.68 | +22.6% | COM | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,123 | $132K | 0.1% | $117.32 * | $117.62 | +2.0% | ETF | 464287598 |
| HSIC | 9SCHEIN HENRY | 2,000 | $132K | 0.1% | $65.83 * | $66.60 | -20.8% | COM | 806407102 |
| XLI | SECTOR INDUSTRIAL | 1,793 | $130K | 0.1% | $72.76 * | $60.24 | +23.3% | ETF | 81369Y704 |
| — | CLAYMORE GUGGEN CHINA TECH | 2,216 | $129K | 0.1% | $58.40 | $59.63 | — | ETF | 18383Q135 |
| KMB | KIMBERLY CLARK | 1,200 | $129K | 0.1% | $107.09 * | $85.93 | -2.3% | COM | 494368103 |
| — | UNITED TECHNOLOGIES | 1,039 | $128K | 0.1% | $123.48 | $111.32 | — | COM | 913017109 |
| — | AETNA INC | 762 | $128K | 0.1% | $168.10 | $135.81 | — | COM | 00817Y108 |
| KO | COCA COLA COMPANY | 2,995 | $128K | 0.1% | $42.67 * | $31.38 | +8.8% | COM | 191216100 |
| RWO | SPDR DJ GL REAL ESTATE | 2,725 | $125K | 0.1% | $45.70 | $46.56 | -0.6% | ETF | 78463X749 |
| SMG | SCOTTS MIRACLE-GRO | 1,450 | $121K | 0.1% | $83.34 * | $66.22 | -1.5% | COM | 810186106 |
| VZ | VERIZON COMMUNICATIONS | 2,559 | $121K | 0.1% | $47.17 * | $31.33 | +0.4% | COM | 92343V104 |
| FLOT | ISHARES FLOATING | 2,353 | $120K | 0.1% | $50.89 | $50.73 | +0.4% | ETF | 46429B655 |
| — | FINISAR CORP | 8,000 | $119K | 0.1% | $14.83 | $25.59 | — | COM | 31787A507 |
| DEO | DIAGEO PLC | 880 | $118K | 0.1% | $133.67 | $105.22 | +28.7% | COM | 25243Q205 |
| — | CORPORATE CAPITAL | 6,894 | $116K | 0.1% | $16.85 | $15.53 | — | COM | 219880101 |
| GRMN | GARMIN LTD | 2,000 | $116K | 0.1% | $58.06 * | $39.20 | +25.0% | COM | H2906T109 |
| TRV | TRAVELERS COMPANIES | 850 | $115K | 0.1% | $134.84 * | $97.73 | +20.1% | COM | 89417E109 |
| MET | METLIFE INC | 2,534 | $114K | 0.1% | $45.02 * | $35.35 | -0.6% | COM | 59156R108 |
| BKR | BAKER HUGHES | 4,000 | $111K | 0.1% | $27.77 * | $27.26 | -18.2% | COM | 05722G100 |
| TGT | TARGET CORP | 1,552 | $107K | 0.1% | $68.98 * | $51.25 | +9.3% | COM | 87612E106 |
| AAL | AMERICAN AIRLINES | 2,116 | $105K | 0.1% | $49.78 | $42.97 | +18.1% | COM | 02376R102 |
| SYF | SYNCHRONY FINANCIAL | 3,160 | $103K | 0.1% | $32.66 * | $28.00 | -1.5% | COM | 87165B103 |
| HIG | HARTFORD FINANCIAL | 2,038 | $103K | 0.1% | $50.46 * | $38.67 | +12.1% | COM | 416515104 |
| — | VANECK VCTRS AMTFREE INTERMUNI | 4,350 | $102K | 0.1% | $23.49 | $23.49 | — | ETF | 92189F544 |
| SMB | VANECK VCTRS AMTFREE SHRT MUNI | 5,937 | $102K | 0.1% | $17.15 | $17.40 | -1.0% | ETF | 92189F528 |
| SHM | SPDR NUVEEN | 2,126 | $102K | 0.1% | $47.79 | $48.30 | -1.0% | ETF | 78468R739 |
| HAIN | HAIN CELESTIAL | 3,200 | $99,168 | 0.1% | $30.99 * | $39.47 | -18.7% | COM | 405217100 |
| MOO | VANECK VECTORS AGRI | 1,601 | $96,599 | 0.1% | $60.34 * | $50.54 | +22.3% | ETF | 92189F700 |
| OGE | OGE ENERGY CORP | 2,960 | $95,074 | 0.1% | $32.12 * | $31.57 | +3.8% | COM | 670837103 |
| — | FIRST DATA | 6,000 | $94,800 | 0.1% | $15.80 | $17.24 | — | COM | 32008D106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 708 | $94,022 | 0.1% | $132.80 * | $27.73 | +22.7% | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 | 280 | $93,418 | 0.1% | $333.64 * | $289.08 | +18.2% | ETF | 78467Y107 |
| — | EVERBRIDGE INC | 2,661 | $93,188 | 0.1% | $35.02 | $20.35 | — | COM | 29978A104 |
| — | ISHARES GOLD | 7,149 | $92,148 | 0.1% | $12.89 | $11.78 | — | ETF | 464285105 |
| IVW | ISHARES S&P GROWTH | 608 | $92,002 | 0.1% | $151.32 * | $32.08 | +20.8% | ETF | 464287309 |
| AEP | AMERICAN ELECTRIC | 1,313 | $89,650 | 0.0% | $68.28 * | $44.69 | +16.7% | COM | 025537101 |
| — | VALEANT PHARM | 5,850 | $88,157 | 0.0% | $15.07 | $13.61 | — | COM | 91911K102 |
| — | VERIFONE SYSTEMS | 5,675 | $85,919 | 0.0% | $15.14 | $18.41 | — | COM | 92342Y109 |
| EMQQ | EMERGING MKTS INTERENT ECOMM | 2,200 | $84,964 | 0.0% | $38.62 * | $35.30 | +11.8% | ETF | 301505889 |
| HYG | ISHARES IBOXX HI YIELD CORP | 1,000 | $84,960 | 0.0% | $84.96 | $86.28 | -0.7% | ETF | 464288513 |
| AXP | AMERICAN EXPRESS | 918 | $83,538 | 0.0% | $91.00 * | $63.46 | +32.0% | COM | 025816109 |
| LOW | LOWES COMPANIES | 983 | $83,148 | 0.0% | $84.59 * | $60.98 | +24.6% | COM | 548661107 |
| — | POWERSHARES SENIOR LOAN | 3,588 | $82,882 | 0.0% | $23.10 | $23.20 | — | ETF | 73936Q769 |
| LLY | ELI LILLY | 1,094 | $82,813 | 0.0% | $75.70 * | $65.71 | +5.3% | COM | 532457108 |
| WMT | WALMART INC | 967 | $82,728 | 0.0% | $85.55 * | $20.32 | +29.2% | COM | 931142103 |
| EEM | ISHARES MSCI EMERGING MKT | 1,736 | $82,393 | 0.0% | $47.46 | $38.50 | +25.4% | ETF | 464287234 |
| BKNG | BOOKING HOLDINGS | 40 | $81,234 | 0.0% | $2030.85 | $1933.58 | +5.9% | COM | 09857L108 |
| — | SPRINT CORP | 16,490 | $79,975 | 0.0% | $4.85 | $6.09 | — | COM | 85207U105 |
| — | AMARIN CORP | 27,150 | $79,276 | 0.0% | $2.92 | $3.02 | — | COM | 023111206 |
| — | ALPS ALERIAN MLP | 8,500 | $79,050 | 0.0% | $9.30 | $11.44 | — | ETF | 00162Q866 |
| ETR | ENTERGY CORP | 1,000 | $78,889 | 0.0% | $78.89 * | $25.28 | +16.9% | COM | 29364G103 |
| TSLA | TESLA INC | 311 | $78,519 | 0.0% | $252.47 * | $15.78 | +12.5% | COM | 88160R101 |
| IVE | ISHARES S&P VALUE | 721 | $77,168 | 0.0% | $107.03 * | $103.90 | +5.2% | ETF | 464287408 |
| RY | ROYAL BANK | 1,000 | $76,490 | 0.0% | $76.49 | $64.82 | +19.2% | COM | 780087102 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $76,371 | 0.0% | $24.49 | $27.16 | — | MLP | 293792107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 800 | $76,256 | 0.0% | $95.32 * | $42.79 | +14.2% | ETF | 464288570 |
| CAT | CATERPILLAR INC | 526 | $75,702 | 0.0% | $143.92 * | $99.88 | +24.5% | COM | 149123101 |
| LUV | SOUTHWEST AIRLINES | 1,380 | $74,987 | 0.0% | $54.34 * | $41.38 | +25.5% | COM | 844741108 |
| KHC | KRAFT HEINZ | 1,209 | $72,624 | 0.0% | $60.07 * | $57.07 | -24.8% | COM | 500754106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 607 | $72,451 | 0.0% | $119.36 * | $110.51 | +10.3% | ETF | 464287630 |
| — | POWERSHARES DB AGRI | 3,808 | $71,247 | 0.0% | $18.71 | $20.47 | — | ETF | 73936B408 |
| BUD | ANHEUSER BUSCH | 634 | $68,338 | 0.0% | $107.79 | $111.27 | -1.2% | COM | 03524A108 |
| IDU | ISHARES U S UTILITIES | 540 | $68,220 | 0.0% | $126.33 * | $63.36 | +0.6% | ETF | 464287697 |
| DE | DEERE & COMPANY | 449 | $68,166 | 0.0% | $151.82 * | $84.01 | +64.7% | COM | 244199105 |
| — | CONTINENTAL RESOURCES | 1,172 | $67,623 | 0.0% | $57.70 | $51.52 | — | COM | 212015101 |
| REX | REX AMERICAN | 900 | $65,726 | 0.0% | $73.03 * | $14.30 | -15.2% | COM | 761624105 |
| UPS | UNITED PARCEL | 628 | $65,210 | 0.0% | $103.84 * | $79.33 | -2.0% | COM | 911312106 |
| DUK | DUKE ENERGY | 841 | $64,840 | 0.0% | $77.10 * | $52.88 | +6.9% | COM | 26441C204 |
| VOO | VANGUARD S&P | 273 | $64,738 | 0.0% | $237.14 * | $210.98 | +14.7% | ETF | 922908363 |
| DVN | DEVON ENERGY | 2,115 | $64,189 | 0.0% | $30.35 * | $31.08 | -27.2% | COM | 25179M103 |
| — | SPDR BARCLAYS HI YIELD | 1,800 | $64,098 | 0.0% | $35.61 | $40.92 | — | ETF | 78464A417 |
| EW | EDWARDS LIFESCIENCES | 465 | $62,984 | 0.0% | $135.45 * | $33.05 | +40.7% | COM | 28176E108 |
| C | CITIGROUP INC | 924 | $62,562 | 0.0% | $67.71 * | $43.66 | +18.7% | COM | 172967424 |
| HOPE | HOPE BANCORP | 3,500 | $62,300 | 0.0% | $17.80 * | $18.90 | -3.8% | COM | 43940T109 |
| WFC | WELLS FARGO & CO | 1,213 | $62,286 | 0.0% | $51.35 * | $40.62 | +3.9% | COM | 949746101 |
| IWB | ISHARES RUSSELL 1000 | 430 | $61,692 | 0.0% | $143.47 * | $137.22 | +7.0% | ETF | 464287622 |
| — | BED BATH & BEYOND INC | 3,045 | $61,626 | 0.0% | $20.24 | $40.23 | — | COM | 075896100 |
| CSX | CSX CORP | 1,125 | $61,582 | 0.0% | $54.74 * | $9.89 | +69.4% | COM | 126408103 |
| YUM | YUM BRANDS INC | 718 | $60,124 | 0.0% | $83.74 * | $53.69 | +37.6% | COM | 988498101 |
| XHR | XENIA HOTELS | 3,037 | $59,651 | 0.0% | $19.64 | $18.52 | — | COM | 984017103 |
| EA | ELECTRONIC ARTS | 500 | $59,360 | 0.0% | $118.72 | $81.44 | +44.7% | COM | 285512109 |
| — | SIRIUS XM | 9,700 | $59,267 | 0.0% | $6.11 | $5.14 | — | COM | 82968B103 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $57,933 | 0.0% | $21.86 | $21.97 | — | ETF | 88018T101 |
| VO | VANGUARD MID CAP | 381 | $57,419 | 0.0% | $150.71 * | $38.09 | +1.2% | ETF | 922908629 |
| XYZ | SQUARE INC | 1,200 | $57,216 | 0.0% | $47.68 * | $12.75 | +286.0% | COM | 852234103 |
| — | TOTAL S A | 1,000 | $56,810 | 0.0% | $56.81 | $51.21 | — | COM | 89151E109 |
| DDD | 3D SYSTEMS | 5,013 | $55,843 | 0.0% | $11.14 * | $15.65 | -25.9% | COM | 88554D205 |
| UNP | UNION PACIFIC CORP | 407 | $54,170 | 0.0% | $133.10 * | $83.24 | +36.1% | COM | 907818108 |
| EEMV | ISHARES EDGE MIN VOL EMERGING | 873 | $53,800 | 0.0% | $61.63 | $51.70 | +20.6% | ETF | 464286533 |
| REM | ISHARES MORTGAGE | 1,250 | $52,635 | 0.0% | $42.11 | $46.45 | -8.5% | ETF | 46435G342 |
| PRU | PRUDENTIAL FINANCIAL | 514 | $51,885 | 0.0% | $100.94 * | $67.16 | +6.0% | COM | 744320102 |
| — | POWERSHARES WATER | 1,701 | $50,652 | 0.0% | $29.78 | $25.77 | — | ETF | 73935X575 |
| — | BB&T CORP | 994 | $50,623 | 0.0% | $50.93 | $46.77 | — | COM | 054937107 |
| BAX | BAXTER INTL | 798 | $50,615 | 0.0% | $63.43 * | $41.79 | +35.7% | COM | 071813109 |
| — | ACTIVISION BLIZZARD | 769 | $50,052 | 0.0% | $65.09 | $48.76 | — | COM | 00507V109 |
| SPY | SPDR S&P 500 ETF T SPY PUT OPTN | 75 | $49,610 | 0.0% | $661.47 * | $233.30 | +12.8% | PUT | 78462F103 |
| VTV | VANGUARD VALUE | 490 | $49,445 | 0.0% | $100.91 * | $99.40 | +3.8% | ETF | 922908744 |
| XLY | CONSUMER DISCRETIONARY | 500 | $49,215 | 0.0% | $98.43 * | $40.38 | +25.4% | ETF | 81369Y407 |
| INDY | ISHARES S&P INDIA | 1,400 | $49,112 | 0.0% | $35.08 | $28.44 | +24.3% | ETF | 464289529 |
| — | GLAXOSMITHKLINE PLC | 1,260 | $48,950 | 0.0% | $38.85 | $39.00 | — | COM | 37733W105 |
| GLW | CORNING INC | 1,774 | $47,968 | 0.0% | $27.04 * | $19.44 | +15.9% | COM | 219350105 |
| — | PIONEER NATURAL | 287 | $47,901 | 0.0% | $166.90 | $180.43 | — | COM | 723787107 |
| HON | HONEYWELL INTL | 324 | $46,144 | 0.0% | $142.42 * | $86.44 | +28.6% | COM | 438516106 |
| IJH | ISHARES CORE MID CAP | 250 | $46,095 | 0.0% | $184.38 * | $34.03 | +10.2% | ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR | 1,069 | $45,432 | 0.0% | $42.50 * | $30.10 | +45.4% | COM | 874039100 |
| ICF | ISHARES COHEN & STEERS REIT | 493 | $45,332 | 0.0% | $91.95 * | $49.45 | -5.7% | ETF | 464287564 |
| PVH | PVH CORP | 300 | $45,276 | 0.0% | $150.92 | $103.84 | +44.2% | COM | 693656100 |
| MCD | MCDONALDS CORP | 275 | $43,373 | 0.0% | $157.72 * | $97.14 | +34.3% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 464 | $42,569 | 0.0% | $91.74 * | $44.86 | +51.7% | COM | 91913Y100 |
| — | BLACKROCK INC | 82 | $42,558 | 0.0% | $519.00 | $387.68 | — | COM | 09247X101 |
| FXH | FIRST TR HEALTHCARE | 618 | $41,702 | 0.0% | $67.48 * | $62.60 | +10.9% | ETF | 33734X143 |
| — | PWRSHS DWA NASDAQ MOMENT | 400 | $41,280 | 0.0% | $103.20 | $73.42 | — | ETF | 73935X203 |
| CMCSA | COMCAST CORP | 1,198 | $40,155 | 0.0% | $33.52 * | $29.62 | -5.5% | COM | 20030N101 |
| CCL | CARNIVAL CORP | 587 | $37,931 | 0.0% | $64.62 * | $50.83 | +19.5% | COM | 143658300 |
| BK | BANK NEW YORK | 752 | $37,712 | 0.0% | $50.15 * | $36.55 | +13.5% | COM | 064058100 |
| AOM | ISHARES CORE MOD ALLOCATION | 1,000 | $37,460 | 0.0% | $37.46 | $35.91 | +5.2% | ETF | 464289875 |
| SYY | SYSCO CORP | 639 | $37,317 | 0.0% | $58.40 * | $41.58 | +17.3% | COM | 871829107 |
| FPE | FIRST TR PFD SECURITIES INCOME | 1,900 | $37,031 | 0.0% | $19.49 | $19.81 | -1.8% | ETF | 33739E108 |
| — | CLAYMORE GUGGENHEIM SOLAR | 1,514 | $36,880 | 0.0% | $24.36 | $18.15 | — | ETF | 18383Q739 |
| — | PROSHARES SHORT S&P 500 | 1,150 | $35,638 | 0.0% | $30.99 | $34.63 | — | ETF | 74347B425 |
| FVD | FIRST TR VALUE LINE DIVIDEND | 1,200 | $35,220 | 0.0% | $29.35 | $29.19 | +2.4% | ETF | 33734H106 |
| ABBNY | ABB LIMITED | 1,500 | $35,173 | 0.0% | $23.45 * | $22.95 | -0.7% | COM | 000375204 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 700 | $34,678 | 0.0% | $49.54 * | $45.12 | +12.1% | ETF | 33733E104 |
| ITW | ILLINOIS TOOL | 225 | $34,391 | 0.0% | $152.85 * | $97.16 | +33.6% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 514 | $34,067 | 0.0% | $66.28 * | $42.86 | +32.5% | COM | 291011104 |
| FXL | FIRST TR TECHNOLOGY | 636 | $34,025 | 0.0% | $53.50 * | $40.48 | +35.9% | ETF | 33734X176 |
| — | APACHE CORP | 892 | $33,806 | 0.0% | $37.90 | $57.74 | — | COM | 037411105 |
| KMI | KINDER MORGAN | 2,250 | $33,525 | 0.0% | $14.90 * | $13.19 | -26.8% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 300 | $33,039 | 0.0% | $110.13 * | $38.00 | +14.2% | COM | 816851109 |
| — | MICRO FOCUS | 2,285 | $32,209 | 0.0% | $14.10 | $31.72 | — | COM | 594837304 |
| — | AQUA METALS | 13,000 | $32,110 | 0.0% | $2.47 | $3.93 | — | COM | 03837J101 |
| PNC | PNC FINANCIAL | 214 | $31,739 | 0.0% | $148.31 * | $80.61 | +42.9% | COM | 693475105 |
| SCHL | SCHOLASTIC CORP | 825 | $31,473 | 0.0% | $38.15 * | $35.04 | -6.8% | COM | 807066105 |
| AMP | AMERIPRISE FINANCIAL | 218 | $31,100 | 0.0% | $142.66 * | $105.06 | +21.1% | COM | 03076C106 |
| ACN | ACCENTURE PLC | 210 | $31,074 | 0.0% | $147.97 * | $110.91 | +23.0% | COM | G1151C101 |
| — | CREDIT SUISSE | 1,887 | $31,045 | 0.0% | $16.45 | $17.20 | — | COM | 225401108 |
| CME | CME GROUP | 196 | $30,908 | 0.0% | $157.69 * | $82.86 | +48.9% | COM | 12572Q105 |
| IWV | ISHARES RUSSELL 3000 | 200 | $30,554 | 0.0% | $152.77 * | $138.08 | +13.2% | ETF | 464287689 |
| MAS | MASCO CORP | 774 | $30,186 | 0.0% | $39.00 * | $28.42 | +25.7% | COM | 574599106 |
| IWM | ISHARES RUSSELL 2000 | 200 | $29,626 | 0.0% | $148.13 * | $136.62 | +11.1% | ETF | 464287655 |
| HLF | HERBALIFE LTD | 300 | $29,214 | 0.0% | $97.38 * | $27.82 | +75.2% | COM | G4412G101 |
| ENPH | ENPHASE ENERGY | 6,436 | $29,026 | 0.0% | $4.51 | $2.03 | +125.3% | COM | 29355A107 |
| VGK | VANGUARD FTSE EUROPE | 500 | $28,690 | 0.0% | $57.38 | $53.91 | +7.9% | ETF | 922042874 |
| VPL | VANGUARD MSCI PACIFIC | 400 | $28,632 | 0.0% | $71.58 | $61.87 | +17.9% | ETF | 922042866 |
| NFLX | NETFLIX INC | 102 | $28,588 | 0.0% | $280.27 * | $14.85 | +98.8% | COM | 64110L106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 250 | $28,487 | 0.0% | $113.95 * | $105.17 | +11.1% | ETF | 46434V464 |
| YUMC | YUM CHINA | 718 | $28,452 | 0.0% | $39.63 * | $26.70 | +55.4% | COM | 98850P109 |
| BWA | BORG WARNER | 580 | $28,327 | 0.0% | $48.84 * | $28.02 | +39.7% | COM | 099724106 |
| REXR | REXFORD INDUSTRIAL | 1,000 | $28,260 | 0.0% | $28.26 | $22.94 | — | COM | 76169C100 |
| FIS | FIDELITY NATIONAL | 298 | $28,221 | 0.0% | $94.70 * | $74.31 | +12.5% | COM | 31620M106 |
| CC | CHEMOURS COMPANY | 600 | $28,194 | 0.0% | $46.99 * | $22.55 | +59.0% | COM | 163851108 |
| PAA | PLAINS ALL | 1,300 | $27,872 | 0.0% | $21.44 | $21.36 | — | MLP | 726503105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 150 | $27,826 | 0.0% | $185.51 * | $158.71 | +20.1% | ETF | 464287648 |
| PPG | PPG INDUSTRIES | 256 | $27,714 | 0.0% | $108.26 * | $92.44 | +4.2% | COM | 693506107 |
| CNX | CNX RESOURCES | 1,910 | $27,695 | 0.0% | $14.50 * | $13.81 | +11.7% | COM | 12653C108 |
| FBIN | FORTUNE BRANDS | 475 | $27,181 | 0.0% | $57.22 * | $41.24 | +8.4% | COM | 34964C106 |
| CL | COLGATE-PALMOLIVE | 384 | $26,937 | 0.0% | $70.15 * | $55.84 | +6.7% | COM | 194162103 |
| OII | OCEANEERING INTL | 1,495 | $26,830 | 0.0% | $17.95 * | $26.90 | -31.1% | COM | 675232102 |
| LNG | CHENIERE ENERGY | 500 | $26,495 | 0.0% | $52.99 | $41.01 | +30.3% | COM | 16411R208 |
| TSN | TYSON FOODS | 382 | $26,264 | 0.0% | $68.75 * | $53.85 | +9.8% | COM | 902494103 |
| NEE | NEXTERA ENERGY | 159 | $25,815 | 0.0% | $162.36 * | $26.54 | +27.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECH | 324 | $25,664 | 0.0% | $79.21 * | $62.47 | +15.3% | COM | 192446102 |
| CFG | CITIZENS FINANCIAL | 623 | $25,605 | 0.0% | $41.10 * | $21.33 | +41.8% | COM | 174610105 |
| — | WEIGHT WATCHERS | 400 | $25,564 | 0.0% | $63.91 | $52.62 | — | COM | 948626106 |
| — | CHINA PETROLEUM | 292 | $25,292 | 0.0% | $86.62 | $76.80 | — | COM | 16941R108 |
| — | NUANCE COMMUNICATION | 1,650 | $25,243 | 0.0% | $15.30 | $15.95 | — | COM | 67020Y100 |
| — | GW PHARMACEUTICALS | 235 | $24,877 | 0.0% | $105.86 | $115.94 | — | COM | 36197T103 |
| E | E N I SPA | 700 | $24,346 | 0.0% | $34.78 | $29.87 | +18.3% | COM | 26874R108 |
| VEU | VANGUARD FTSE ALLWRLD | 452 | $24,194 | 0.0% | $53.53 | $53.97 | +0.7% | ETF | 922042775 |
| TJX | TJX COMPANIES | 300 | $24,168 | 0.0% | $80.56 * | $34.01 | +7.8% | COM | 872540109 |
| — | POWERSHARES DYNAMIC ENERGY | 1,165 | $24,045 | 0.0% | $20.64 | $20.87 | — | ETF | 73935X658 |
| HCA | HCA HEALTHCARE | 252 | $24,020 | 0.0% | $95.32 * | $78.64 | +15.1% | COM | 40412C101 |
| — | ROYAL DUTCH | 373 | $23,954 | 0.0% | $64.22 | $59.26 | — | COM | 780259107 |
| — | RETAIL PROPERTIES | 2,060 | $23,690 | 0.0% | $11.50 | $14.99 | — | COM | 76131V202 |
| NTAP | NETAPP INC | 397 | $23,484 | 0.0% | $59.15 * | $31.53 | +58.7% | COM | 64110D104 |
| — | NATIONAL OILWELL | 653 | $23,437 | 0.0% | $35.89 | $37.11 | — | COM | 637071101 |
| MNST | MONSTER BEVERAGE | 419 | $23,304 | 0.0% | $55.62 * | $24.08 | +18.8% | COM | 61174X109 |
| — | HCP INC | 1,000 | $23,180 | 0.0% | $23.18 | $30.40 | — | COM | 40414L109 |
| AMD | ADVANCED MICRO | 2,400 | $22,872 | 0.0% | $9.53 * | $12.55 | -19.9% | COM | 007903107 |
| — | ENCANA CORP | 2,150 | $22,659 | 0.0% | $10.54 | $12.66 | — | COM | 292505104 |
| — | DELL TECHNOLOGIES | 310 | $22,490 | 0.0% | $72.55 | $59.03 | — | COM | 24703L103 |
| FXO | FIRST TR FINANCIALS | 728 | $22,130 | 0.0% | $30.40 * | $27.79 | +11.7% | ETF | 33734X135 |
| SO | SOUTHERN COMPANY | 498 | $22,013 | 0.0% | $44.20 * | $34.04 | -4.3% | COM | 842587107 |
| ENB | ENBRIDGE INC | 718 | $21,962 | 0.0% | $30.59 * | $24.73 | -21.2% | COM | 29250N105 |
| AVY | AVERY DENNISON CORP | 210 | $21,812 | 0.0% | $103.87 * | $69.14 | +33.9% | COM | 053611109 |
| EWT | ISHARES MSCI TAIWAN | 580 | $21,722 | 0.0% | $37.45 * | $32.02 | +19.7% | ETF | 46434G772 |
| SFM | SPROUTS FARMERS | 950 | $21,660 | 0.0% | $22.80 * | $21.17 | +10.9% | COM | 85208M102 |
| HDV | ISHARES HIGH DIVIDEND | 260 | $21,553 | 0.0% | $82.90 * | $16.67 | +1.3% | ETF | 46429B663 |
| — | ROYAL DUTCH | 343 | $21,454 | 0.0% | $62.55 | $60.03 | — | COM | 780259206 |
| — | RAYTHEON COMPANY | 101 | $21,408 | 0.0% | $211.96 | $153.28 | — | COM | 755111507 |
| AIVI | WISDOMTREE INTL DIV EX FIN | 500 | $21,365 | 0.0% | $42.73 | $37.39 | +16.0% | ETF | 97717W786 |
| HE | HAWAIIAN ELEC INDS INC | 620 | $21,147 | 0.0% | $34.11 | $32.78 | +4.9% | COM | 419870100 |
| MMM | 3M COMPANY | 99 | $21,048 | 0.0% | $212.61 * | $106.20 | +31.4% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 329 | $20,883 | 0.0% | $63.47 * | $63.04 | -17.7% | COM | 806857108 |
| TDIV | FIRST TR NASDAQ TECH DIV | 600 | $20,880 | 0.0% | $34.80 * | $31.50 | +13.6% | ETF | 33738R118 |
| FTNT | FORTINET INC | 398 | $20,867 | 0.0% | $52.43 * | $6.98 | +53.5% | COM | 34959E109 |
| SYK | STRYKER CORP | 133 | $20,781 | 0.0% | $156.25 * | $106.54 | +39.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES | 411 | $20,717 | 0.0% | $50.41 * | $34.39 | +36.5% | COM | 808513105 |
| RMD | RESMED INC | 211 | $20,306 | 0.0% | $96.24 * | $55.46 | +64.8% | COM | 761152107 |
| MXI | ISHARES GLOBAL MAT | 300 | $19,917 | 0.0% | $66.39 | $70.89 | -4.6% | ETF | 464288695 |
| PWR | QUANTA SERVICES | 593 | $19,882 | 0.0% | $33.53 | $32.93 | +2.3% | COM | 74762E102 |
| CMI | CUMMINS INC | 124 | $19,680 | 0.0% | $158.71 * | $108.34 | +22.1% | COM | 231021106 |
| — | TOTAL SYSTEMS | 232 | $19,659 | 0.0% | $84.74 | $52.79 | — | COM | 891906109 |
| FEP | FIRST TR EUROPE | 500 | $19,550 | 0.0% | $39.10 | $34.22 | +15.9% | ETF | 33737J117 |
| VSAT | VIASAT INC | 300 | $19,467 | 0.0% | $64.89 | $71.68 | -8.3% | COM | 92552V100 |
| BSX | BOSTON SCIENTIFIC | 725 | $19,459 | 0.0% | $26.84 | $23.28 | +17.3% | COM | 101137107 |
| BTI | BRITISH AMERN | 334 | $19,028 | 0.0% | $56.97 | $62.51 | -7.7% | COM | 110448107 |
| PGR | PROGRESSIVE CORP | 316 | $18,898 | 0.0% | $59.80 * | $44.72 | +7.5% | COM | 743315103 |
| ASTE | ASTEC INDUSTRIES | 352 | $18,797 | 0.0% | $53.40 * | $53.64 | -6.0% | COM | 046224101 |
| RIG | TRANSOCEAN LIMITED | 1,946 | $18,739 | 0.0% | $9.63 * | $11.24 | -11.9% | COM | H8817H100 |
| STWD | STARWOOD PROPERTY | 900 | $18,693 | 0.0% | $20.77 | $22.37 | — | COM | 85571B105 |
| FXI | ISHARES CHINA | 400 | $18,484 | 0.0% | $46.21 * | $38.68 | +22.1% | ETF | 464287184 |
| ROST | ROSS STORES | 243 | $18,410 | 0.0% | $75.76 * | $58.99 | +22.4% | COM | 778296103 |
| SNY | SANOFI SPON | 465 | $18,352 | 0.0% | $39.47 | $40.05 | +0.1% | COM | 80105N105 |
| — | LIBERTY GLOBAL | 609 | $18,323 | 0.0% | $30.09 | $31.59 | — | COM | G5480U120 |
| — | CITRIX SYSTEMS INC | 200 | $18,264 | 0.0% | $91.32 | $89.54 | — | COM | 177376100 |
| — | VARIAN MEDICAL | 152 | $18,097 | 0.0% | $119.06 | $100.36 | — | COM | 92220P105 |
| ELV | ANTHEM INC | 82 | $18,049 | 0.0% | $220.11 * | $124.33 | +59.7% | COM | 036752103 |
| SURE | ADVISORSHS WILSHIRE BUYBACK | 267 | $17,904 | 0.0% | $67.06 * | $65.01 | +5.3% | ETF | 00768Y818 |
| MCY | MERCURY GENERAL CORP NEW | 400 | $17,792 | 0.0% | $44.48 * | $55.01 | -16.6% | COM | 589400100 |
| MA | MASTERCARD INC | 102 | $17,502 | 0.0% | $171.59 * | $163.70 | +2.5% | COM | 57636Q104 |
| DG | DOLLAR GENERAL | 187 | $17,470 | 0.0% | $93.42 * | $65.04 | +29.9% | COM | 256677105 |
| — | ALPS WORKPLACE EQUALITY | 500 | $17,445 | 0.0% | $34.89 | $30.78 | — | ETF | 00162Q650 |
| NSP | INSPERITY INC | 256 | $17,305 | 0.0% | $67.60 * | $37.97 | +52.1% | COM | 45778Q107 |
| — | CHIMERA INVT | 1,000 | $17,230 | 0.0% | $17.23 | $18.54 | — | COM | 16934Q208 |
| ADI | ANALOG DEVICES | 194 | $17,216 | 0.0% | $88.74 * | $61.16 | +29.1% | COM | 032654105 |
| HAL | HALLIBURTON COMPANY | 371 | $17,143 | 0.0% | $46.21 * | $40.86 | -1.7% | COM | 406216101 |
| XAR | SPDR S&P AEROSPACE DEFENSE | 200 | $17,120 | 0.0% | $85.60 | $86.81 | +0.1% | ETF | 78464A631 |
| — | ETHO CLIMATE LEADERSHIP | 500 | $16,770 | 0.0% | $33.54 | $29.05 | — | ETF | 26924G888 |
| NICE | NICE LTD | 181 | $16,724 | 0.0% | $92.40 | $66.75 | +40.7% | COM | 653656108 |
| RBLD | FIRST TR GLOBAL ENGINEERING | 300 | $16,659 | 0.0% | $55.53 * | $51.17 | +11.1% | ETF | 33736M103 |
| — | GOVERNMENT PROPERTIES | 1,250 | $16,610 | 0.0% | $13.29 | $21.22 | — | COM | 38376A103 |
| WDC | WESTERN DIGITAL | 183 | $16,466 | 0.0% | $89.98 * | $40.87 | +56.8% | COM | 958102105 |
| GD | GENERAL DYNAMICS | 75 | $16,416 | 0.0% | $218.88 * | $134.10 | +37.9% | COM | 369550108 |
| CDW | CDW CORP | 238 | $16,383 | 0.0% | $68.84 * | $66.43 | -3.5% | COM | 12514G108 |
| IYR | ISHARES U S REAL ESTATE | 220 | $16,374 | 0.0% | $74.43 | $78.53 | -3.9% | ETF | 464287739 |
| — | POWERSHARES GOLDEN DRAGON | 363 | $16,371 | 0.0% | $45.10 | $38.29 | — | ETF | 73935X401 |
| GDX | VANECK VECTORS GOLD | 733 | $16,305 | 0.0% | $22.24 | $22.83 | -3.7% | ETF | 92189F106 |
| IYE | ISHARES U S ENERGY | 450 | $16,284 | 0.0% | $36.19 * | $38.98 | -5.2% | ETF | 464287796 |
| IDV | ISHARES INTL SELECT DIV | 498 | $16,214 | 0.0% | $32.56 | $31.91 | +3.5% | ETF | 464288448 |
| SNPS | SYNOPSYS INC | 200 | $16,153 | 0.0% | $80.77 * | $59.50 | +39.9% | COM | 871607107 |
| EFV | ISHARES MSCI EAFE VALUE | 300 | $16,096 | 0.0% | $53.65 | $51.71 | +5.5% | ETF | 464288877 |
| — | WPX ENERGY | 1,183 | $16,088 | 0.0% | $13.60 | $11.40 | — | COM | 98212B103 |
| ORLY | O REILLY AUTOMOTIVE | 68 | $16,052 | 0.0% | $236.06 * | $17.38 | -5.1% | COM | 67103H107 |
| AIG | AMERICAN INTL | 300 | $15,936 | 0.0% | $53.12 * | $49.81 | -10.7% | COM | 026874784 |
| — | SINCLAIR BROADCAST | 528 | $15,840 | 0.0% | $30.00 | $33.24 | — | COM | 829226109 |
| — | BARCLAYS BANK PFD | 600 | $15,792 | 0.0% | $26.32 | $16.17 | — | PFD | 06739H362 |
| GDDY | GODADDY INC | 265 | $15,666 | 0.0% | $59.12 * | $35.59 | +72.6% | COM | 380237107 |
| APD | AIR PRODUCTS | 100 | $15,655 | 0.0% | $156.55 * | $113.13 | +16.5% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS | 186 | $15,636 | 0.0% | $84.06 * | $53.91 | +27.2% | COM | 237194105 |
| DKS | DICKS SPORTING | 465 | $15,539 | 0.0% | $33.42 * | $33.59 | -17.5% | COM | 253393102 |
| ICE | INTERCONTINENTAL EXCH | 218 | $15,498 | 0.0% | $71.09 * | $49.27 | +33.3% | COM | 45866F104 |
| ZION | ZIONS BANCORP | 301 | $15,462 | 0.0% | $51.37 * | $38.71 | +36.2% | COM | 989701107 |
| UBSI | UNITED BANKSHARES | 450 | $15,457 | 0.0% | $34.35 * | $42.45 | -17.0% | COM | 909907107 |
| CCK | CROWN HOLDINGS | 309 | $15,438 | 0.0% | $49.96 * | $53.28 | -9.5% | COM | 228368106 |
| — | MATCH GROUP | 361 | $15,432 | 0.0% | $42.75 | $18.22 | — | COM | 57665R106 |
| CTRA | CABOT OIL | 665 | $15,394 | 0.0% | $23.15 * | $17.02 | +3.7% | COM | 127097103 |
| NHC | NATIONAL HEALTHCARE CORP | 256 | $15,262 | 0.0% | $59.62 | $71.42 | -16.5% | COM | 635906100 |
| BDX | BECTON DICKINSON | 71 | $15,144 | 0.0% | $213.30 * | $144.69 | +30.2% | COM | 075887109 |
| PTEN | PATTERSON UTI ENERGY INC | 894 | $15,144 | 0.0% | $16.94 * | $20.79 | -15.8% | COM | 703481101 |
| — | PIMCO HIGH INCOME | 2,000 | $15,120 | 0.0% | $7.56 | $8.75 | — | ETF | 722014107 |
| TYL | TYLER TECHNOLOGIES | 74 | $15,120 | 0.0% | $204.32 * | $157.44 | +34.0% | COM | 902252105 |
| CWT | CALIFORNIA WATER | 418 | $14,901 | 0.0% | $35.65 * | $27.62 | +15.5% | COM | 130788102 |
| NXST | NEXSTAR MEDIA | 230 | $14,731 | 0.0% | $64.05 * | $45.21 | +17.7% | COM | 65336K103 |
| — | ORBITAL ATK | 110 | $14,717 | 0.0% | $133.79 | $89.04 | — | COM | 68557N103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,557 | $14,613 | 0.0% | $9.39 | $8.47 | +12.4% | ETF | 464288224 |
| — | BERRY GLOBAL | 270 | $14,479 | 0.0% | $53.63 | $61.03 | — | COM | 08579W103 |
| SLF | SUN LIFE | 355 | $14,427 | 0.0% | $40.64 | $36.23 | +13.5% | COM | 866796105 |
| ARKW | ARK WEB | 295 | $14,280 | 0.0% | $48.41 * | $38.39 | +29.9% | ETF | 00214Q401 |
| ETSY | ETSY INC | 500 | $13,985 | 0.0% | $27.97 | $22.47 | +24.9% | COM | 29786A106 |
| MCK | MCKESSON CORP | 100 | $13,981 | 0.0% | $139.81 * | $136.65 | -3.0% | COM | 58155Q103 |
| OSK | OSHKOSH CORP | 185 | $13,865 | 0.0% | $74.95 * | $59.10 | +15.3% | COM | 688239201 |
| — | STERLING BANCORP | 632 | $13,840 | 0.0% | $21.90 | $24.08 | — | COM | 85917A100 |
| ITA | ISHARES AEROSPACE DEFENSE | 70 | $13,787 | 0.0% | $196.96 * | $68.14 | +45.3% | ETF | 464288760 |
| ADM | ARCHER DANIELS | 326 | $13,779 | 0.0% | $42.27 * | $33.11 | +4.2% | COM | 039483102 |
| VISN | COMMSCOPE HOLDING | 348 | $13,732 | 0.0% | $39.46 | $35.32 | +13.2% | COM | 20337X109 |
| FHB | FIRST HAWAIIAN | 500 | $13,730 | 0.0% | $27.46 * | $20.64 | -4.3% | COM | 32051X108 |
| VT | VANGUARD TOTAL WORLD | 190 | $13,711 | 0.0% | $72.16 * | $70.50 | +4.4% | ETF | 922042742 |
| — | NEW ORIENTAL | 159 | $13,678 | 0.0% | $86.03 | $86.03 | — | COM | 647581107 |
| TBF | PROSHARES SHORT 20PLUS TSY | 600 | $13,608 | 0.0% | $22.68 | $22.98 | -1.2% | ETF | 74347X849 |
| TROW | PRICE T | 130 | $13,607 | 0.0% | $104.67 * | $50.63 | +58.5% | COM | 74144T108 |
| ATOM | ATOMERA INC | 2,000 | $13,560 | 0.0% | $6.78 * | $4.93 | +26.6% | COM | 04965B100 |
| VST | VISTRA ENERGY | 666 | $13,553 | 0.0% | $20.35 * | $15.24 | +16.9% | COM | 92840M102 |
| PJT | PJT PARTNERS | 273 | $13,510 | 0.0% | $49.49 * | $30.89 | +47.6% | COM | 69343T107 |
| HOLX | HOLOGIC INC | 368 | $13,483 | 0.0% | $36.64 | $39.99 | -6.6% | COM | 436440101 |
| — | PHYSICIANS REALTY | 900 | $13,482 | 0.0% | $14.98 | $14.98 | — | COM | 71943U104 |
| SPGI | S&P GLOBAL | 72 | $13,436 | 0.0% | $186.61 * | $109.91 | +62.5% | COM | 78409V104 |
| HSY | HERSHEY COMPANY | 138 | $13,391 | 0.0% | $97.04 * | $80.91 | +1.8% | COM | 427866108 |
| — | CHESAPEAKE ENERGY | 4,500 | $13,364 | 0.0% | $2.97 | $6.70 | — | COM | 165167107 |
| TAL | TAL ED | 376 | $13,363 | 0.0% | $35.54 * | $29.57 | +25.4% | COM | 874080104 |
| — | CHINA UNICOM | 1,052 | $13,318 | 0.0% | $12.66 | $13.65 | — | COM | 16945R104 |
| O | REALTY INCOME | 260 | $13,304 | 0.0% | $51.17 * | $36.71 | -5.7% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 57 | $13,304 | 0.0% | $233.40 | $177.86 | — | COM | 78486Q101 |
| — | XILINX INC | 192 | $13,255 | 0.0% | $69.04 | $74.06 | — | COM | 983919101 |
| BLDP | BALLARD POWER | 3,980 | $13,253 | 0.0% | $3.33 * | $2.57 | +37.9% | COM | 058586108 |
| RSG | REPUBLIC SERVICES | 201 | $13,233 | 0.0% | $65.84 * | $46.18 | +27.4% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF SPY CALL OPTN | 535 | $13,200 | 0.0% | $24.67 * | $233.30 | +12.8% | CALL | 78462F103 |
| COTY | COTY INC | 740 | $13,097 | 0.0% | $17.70 * | $16.54 | +1.3% | COM | 222070203 |
| BURL | BURLINGTON STORES | 98 | $13,059 | 0.0% | $133.26 | $82.71 | +61.0% | COM | 122017106 |
| BCS | BARCLAYS PLC | 1,111 | $12,976 | 0.0% | $11.68 | $11.41 | +3.6% | COM | 06738E204 |
| FXR | FIRST TR IND/PROD DURABLE | 336 | $12,968 | 0.0% | $38.60 * | $34.14 | +16.0% | ETF | 33734X150 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $12,963 | 0.0% | $103.70 * | $54.03 | +21.5% | COM | N53745100 |
| — | PROOFPOINT INC | 115 | $12,932 | 0.0% | $112.45 | $80.42 | — | COM | 743424103 |
| SAP | SAP SE | 125 | $12,911 | 0.0% | $103.29 | $96.77 | +8.7% | COM | 803054204 |
| — | CTRIP COM | 282 | $12,907 | 0.0% | $45.77 | $45.96 | — | COM | 22943F100 |
| — | UNITED STATES OIL FUND | 1,000 | $12,740 | 0.0% | $12.74 | $9.26 | — | ETF | 91232N108 |
| BOH | BANK HAWAII | 156 | $12,681 | 0.0% | $81.29 * | $60.89 | +0.6% | COM | 062540109 |
| — | MAGELLAN MIDSTREAM | 220 | $12,676 | 0.0% | $57.62 | $73.99 | — | MLP | 559080106 |
| — | COLUMBIA PROPERTY | 625 | $12,637 | 0.0% | $20.22 | $21.24 | — | COM | 198287203 |
| FBT | FIRST TR NYSE ARCA BIOTECH | 100 | $12,624 | 0.0% | $126.24 * | $107.54 | +23.6% | ETF | 33733E203 |
| — | MALLINCKRODT PUBLIC | 914 | $12,613 | 0.0% | $13.80 | $33.68 | — | COM | G5785G107 |
| VNCE | VINCE HOLDING | 1,400 | $12,586 | 0.0% | $8.99 | $4.63 | +93.1% | COM | 92719W207 |
| — | CAESARS ENTERTAINMENT | 1,163 | $12,560 | 0.0% | $10.80 | $12.29 | — | COM | 127686103 |
| BRSL | INTL GAME | 482 | $12,560 | 0.0% | $26.06 * | $15.88 | +5.5% | COM | G4863A108 |
| MRSH | MARSH & MCLENNAN | 155 | $12,550 | 0.0% | $80.97 * | $57.67 | +26.5% | COM | 571748102 |
| WM | WASTE MANAGEMENT | 148 | $12,441 | 0.0% | $84.06 * | $61.50 | +19.9% | COM | 94106L109 |
| VOYA | VOYA FINANCIAL | 250 | $12,287 | 0.0% | $49.15 * | $34.98 | +29.7% | COM | 929089100 |
| ALL | ALLSTATE CORP | 130 | $12,181 | 0.0% | $93.70 * | $64.52 | +22.9% | COM | 020002101 |
| — | SUNTRUST BANKS | 184 | $12,158 | 0.0% | $66.08 | $66.16 | — | COM | 867914103 |
| — | ENERGY TRANSFER | 750 | $12,112 | 0.0% | $16.15 | $20.00 | — | MLP | 29278N103 |
| KLAC | KLA-TENCOR CORP | 113 | $11,902 | 0.0% | $105.33 * | $65.71 | +47.5% | COM | 482480100 |
| EWJ | ISHARES MSCI JAPAN | 200 | $11,892 | 0.0% | $59.46 * | $55.76 | +8.8% | ETF | 46434G822 |
| — | EV RISKMANAGED DIV EQTY | 1,332 | $11,866 | 0.0% | $8.91 | $8.91 | — | ETF | 27829G106 |
| XHB | SPDR HOMEBUILDERS | 300 | $11,850 | 0.0% | $39.50 * | $33.50 | +21.8% | ETF | 78464A888 |
| — | SUMMIT MATERIALS | 411 | $11,771 | 0.0% | $28.64 | $24.67 | — | COM | 86614U100 |
| GIII | G-III APPAREL | 326 | $11,703 | 0.0% | $35.90 * | $29.85 | +25.8% | COM | 36237H101 |
| XPHDX | PIONEER FLOATING | 1,000 | $11,631 | 0.0% | $11.63 | $11.93 | — | ETF | 72369J102 |
| — | WELLCARE HEALTHPLANS | 61 | $11,587 | 0.0% | $189.95 | $189.95 | — | COM | 94946T106 |
| TMO | THERMO FISHER | 57 | $11,577 | 0.0% | $203.11 | $153.64 | +31.7% | COM | 883556102 |
| SNDR | SCHNEIDER NATL | 456 | $11,568 | 0.0% | $25.37 * | $27.51 | -5.3% | COM | 80689H102 |
| IYF | ISHARES U S FINANCIAL | 100 | $11,542 | 0.0% | $115.42 * | $52.28 | +12.7% | ETF | 464287788 |
| — | EV TAX MANAGED GL BUYWRITE | 1,000 | $11,350 | 0.0% | $11.35 | $9.59 | — | ETF | 27829C105 |
| XLB | SPDR MATERIALS SELECT | 200 | $11,140 | 0.0% | $55.70 * | $25.96 | +9.7% | ETF | 81369Y100 |
| EMN | EASTMAN CHEM CO | 106 | $10,884 | 0.0% | $102.68 * | $58.45 | +38.2% | COM | 277432100 |
| NTRS | NORTHERN TRUST CORP | 107 | $10,850 | 0.0% | $101.40 * | $61.69 | +33.0% | COM | 665859104 |
| TMUS | T-MOBILE US | 182 | $10,850 | 0.0% | $59.62 | $56.25 | +4.8% | COM | 872590104 |
| AMG | AFFILIATED MANAGERS | 60 | $10,825 | 0.0% | $180.42 * | $140.58 | +31.4% | COM | 008252108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 200 | $10,820 | 0.0% | $54.10 * | $13.89 | +278.6% | COM | 83417M104 |
| — | AMC ENTERTAINMENT | 763 | $10,796 | 0.0% | $14.15 | $14.15 | — | COM | 00165C104 |
| BHF | BRIGHTHOUSE FINANCIAL | 216 | $10,784 | 0.0% | $49.93 * | $59.99 | -14.3% | COM | 10922N103 |
| ECL | ECOLAB INC | 80 | $10,717 | 0.0% | $133.96 * | $105.98 | +19.1% | COM | 278865100 |
| EIX | EDISON INTL | 169 | $10,663 | 0.0% | $63.09 * | $49.23 | -7.2% | COM | 281020107 |
| IJK | ISHARES S&P MIDCAP 400 GR | 50 | $10,650 | 0.0% | $213.00 * | $47.16 | +15.7% | ETF | 464287606 |
| CE | CELANESE CORP | 108 | $10,644 | 0.0% | $98.56 * | $76.16 | +13.3% | COM | 150870103 |
| — | GLOBAL X SUPERDIVIDEND | 521 | $10,643 | 0.0% | $20.43 | $21.15 | — | ETF | 37950E549 |
| WY | WEYERHAEUSER CO | 300 | $10,383 | 0.0% | $34.61 * | $23.33 | +10.8% | COM | 962166104 |
| BLD | TOPBUILD CORP | 142 | $10,351 | 0.0% | $72.89 * | $66.32 | +15.4% | COM | 89055F103 |
| EDIV | SPDR S&P EMER MKTS DIV | 296 | $10,350 | 0.0% | $34.97 | $28.93 | +22.5% | ETF | 78463X533 |
| AXTA | AXALTA COATING | 341 | $10,239 | 0.0% | $30.03 | $31.54 | -4.3% | COM | G0750C108 |
| PRKS | SEAWORLD ENTERTAINMENT | 729 | $10,184 | 0.0% | $13.97 * | $16.54 | -10.4% | COM | 81282V100 |
| — | KANSAS CITY SOUTHERN | 93 | $10,131 | 0.0% | $108.94 | $93.40 | — | COM | 485170302 |
| SPG | SIMON PROPERTY | 66 | $10,102 | 0.0% | $153.06 * | $111.60 | -9.2% | COM | 828806109 |
| GLPI | GAMING & LEISURE | 307 | $10,084 | 0.0% | $32.85 | $30.78 | — | COM | 36467J108 |
| GVA | GRANITE CONSTR INC | 187 | $10,060 | 0.0% | $53.80 * | $53.09 | +5.2% | COM | 387328107 |
| XYL | XYLEM INC | 133 | $9,988 | 0.0% | $75.10 * | $45.42 | +54.3% | COM | 98419M100 |
| USB | U S BANCORP DE | 201 | $9,985 | 0.0% | $49.68 * | $33.77 | +9.8% | COM | 902973304 |
| AOS | SMITH AO | 162 | $9,980 | 0.0% | $61.60 * | $41.33 | +33.7% | COM | 831865209 |
| — | PIER 1 | 3,077 | $9,969 | 0.0% | $3.24 | $5.77 | — | COM | 720279108 |
| PAAS | PAN AMERICAN | 614 | $9,959 | 0.0% | $16.22 | $16.12 | +0.2% | COM | 697900108 |
| — | HAWAIIAN HOLDINGS | 270 | $9,949 | 0.0% | $36.85 | $44.97 | — | COM | 419879101 |
| VTR | VENTAS INC | 200 | $9,878 | 0.0% | $49.39 * | $37.43 | -4.1% | COM | 92276F100 |
| KXI | ISHARES GLOBAL CONSUMER | 100 | $9,866 | 0.0% | $98.66 * | $46.89 | +7.0% | ETF | 464288737 |
| AMH | AMERICAN HOMES | 500 | $9,830 | 0.0% | $19.66 | $20.43 | — | COM | 02665T306 |
| RL | RALPH LAUREN | 90 | $9,723 | 0.0% | $108.03 * | $69.79 | +37.8% | COM | 751212101 |
| FXD | FIRST TR VALUE LINE DIVIDEND | 242 | $9,688 | 0.0% | $40.03 * | $36.20 | +13.4% | ETF | 33734X101 |
| SCZ | ISHARES MSCI EAFE SM CAP | 150 | $9,646 | 0.0% | $64.31 | $61.87 | +5.4% | ETF | 464288273 |
| GPN | GLOBAL PAYMENTS INC | 87 | $9,499 | 0.0% | $109.18 * | $105.17 | +0.9% | COM | 37940X102 |
| RYAAY | RYANAIR HOLDINGS | 79 | $9,491 | 0.0% | $120.14 * | $112.17 | +9.5% | COM | 783513203 |
| — | CANADIAN PACIFIC | 54 | $9,394 | 0.0% | $173.96 | $148.06 | — | COM | 13645T100 |
| MTB | M&T BANK | 52 | $9,354 | 0.0% | $179.88 * | $104.02 | +39.7% | COM | 55261F104 |
| ON | ON SEMICONDUCTOR | 400 | $9,348 | 0.0% | $23.37 * | $11.94 | +104.9% | COM | 682189105 |
| — | VECTOR GROUP | 465 | $9,332 | 0.0% | $20.07 | $20.39 | — | COM | 92240M108 |
| ES | EVERSOURCE ENERGY | 159 | $9,328 | 0.0% | $58.67 * | $38.94 | +15.5% | COM | 30040W108 |
| — | LEUCADIA NATIONAL | 421 | $9,304 | 0.0% | $22.10 | $23.79 | — | COM | 527288104 |
| PII | POLARIS INDS INC | 82 | $9,284 | 0.0% | $113.22 | $82.09 | +39.5% | COM | 731068102 |
| — | LIONS GATE | 391 | $9,251 | 0.0% | $23.66 | $26.41 | — | COM | 535919500 |
| CCI | CROWN CASTLE | 85 | $9,248 | 0.0% | $108.80 * | $64.12 | +23.3% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY | 38 | $9,222 | 0.0% | $242.68 * | $256.81 | -2.2% | COM | 016255101 |
| XLE | SECTOR SPDR TR XLE CALL OPTN | 550 | $9,200 | 0.0% | $16.73 * | $34.62 | -2.7% | CALL | 81369Y506 |
| — | VENATOR MATERIALS | 519 | $9,160 | 0.0% | $17.65 | $23.62 | — | COM | G9329Z100 |
| CLX | CLOROX COMPANY | 71 | $9,135 | 0.0% | $128.66 * | $104.94 | +1.0% | COM | 189054109 |
| — | WELLS FARGO PFD | 7 | $8,995 | 0.0% | $1285.00 | $1279.00 | — | PFD | 949746804 |
| — | POWERSHARES FINANCIAL | 484 | $8,978 | 0.0% | $18.55 | $18.79 | — | ETF | 73935X229 |
| — | DUNKIN BRANDS | 154 | $8,947 | 0.0% | $58.10 | $50.94 | — | COM | 265504100 |
| — | APOLLO GLOBAL | 300 | $8,934 | 0.0% | $29.78 | $26.91 | — | COM | 037612306 |
| ALLE | ALLEGION PUBLIC | 106 | $8,823 | 0.0% | $83.24 * | $75.87 | +2.2% | COM | G0176J109 |
| ACGL | ARCH CAPITAL GROUP LTD | 102 | $8,690 | 0.0% | $85.20 * | $25.85 | +4.9% | COM | G0450A105 |
| JELD | JELD-WEN HOLDINGS | 298 | $8,659 | 0.0% | $29.06 * | $32.39 | -5.5% | COM | 47580P103 |
| — | PWRSHS HI YIELD EQTY DIV | 510 | $8,532 | 0.0% | $16.73 | $16.98 | — | ETF | 73935X302 |
| — | TE CONNECTIVITY | 88 | $8,528 | 0.0% | $96.91 | $68.52 | — | COM | H84989104 |
| XLU | SELECT UTILITIES | 170 | $8,523 | 0.0% | $50.14 * | $23.88 | +5.8% | ETF | 81369Y886 |
| BBY | BEST BUY | 123 | $8,477 | 0.0% | $68.92 * | $30.77 | +70.6% | COM | 086516101 |
| L | LOEWS CORP | 174 | $8,464 | 0.0% | $48.64 | $42.10 | +14.2% | COM | 540424108 |
| INDA | ISHARES MSCI INDIA | 250 | $8,455 | 0.0% | $33.82 | $31.42 | +8.6% | ETF | 46429B598 |
| FUL | FULLER HB | 177 | $8,439 | 0.0% | $47.68 * | $50.07 | -10.3% | COM | 359694106 |
| ORA | ORMAT TECHNOLOGIES | 150 | $8,410 | 0.0% | $56.07 * | $45.66 | +17.5% | COM | 686688102 |
| — | ENSCO PLC | 1,935 | $8,397 | 0.0% | $4.34 | $7.51 | — | COM | G3157S106 |
| WYNN | WYNN RESORTS | 46 | $8,326 | 0.0% | $181.00 * | $86.96 | +92.6% | COM | 983134107 |
| VOX | VANGUARD TELECOM | 100 | $8,196 | 0.0% | $81.96 * | $92.30 | -9.3% | ETF | 92204A884 |
| NVS | NOVARTIS AG | 102 | $8,117 | 0.0% | $79.58 | $72.82 | +11.0% | COM | 66987V109 |
| OXY | OCCIDENTAL PETROLEUM | 124 | $8,018 | 0.0% | $64.66 * | $50.02 | +7.6% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 40 | $7,976 | 0.0% | $199.40 * | $146.80 | -0.5% | COM | 74460D109 |
| CNP | CENTERPOINT ENERGY | 294 | $7,932 | 0.0% | $26.98 * | $17.54 | +23.7% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 131 | $7,901 | 0.0% | $60.31 * | $51.63 | -5.2% | COM | 704326107 |
| PLUG | PLUG POWER | 4,410 | $7,805 | 0.0% | $1.77 * | $1.70 | +11.1% | COM | 72919P202 |
| IHE | ISHARES U S PHARM | 55 | $7,802 | 0.0% | $141.85 * | $49.50 | -0.7% | ETF | 464288836 |
| MPC | MARATHON PETROLEUM | 108 | $7,754 | 0.0% | $71.80 * | $34.23 | +67.4% | COM | 56585A102 |
| TPR | TAPESTRY INC | 150 | $7,722 | 0.0% | $51.48 * | $32.95 | +29.2% | COM | 876030107 |
| ADP | AUTOMATIC DATA | 68 | $7,704 | 0.0% | $113.29 * | $76.76 | +25.5% | COM | 053015103 |
| — | TATA MOTORS | 300 | $7,701 | 0.0% | $25.67 | $32.27 | — | COM | 876568502 |
| SONY | SONY CORP | 160 | $7,677 | 0.0% | $47.98 | $46.89 | +3.1% | COM | 835699307 |
| FXZ | FIRST TR MATERIALS | 184 | $7,572 | 0.0% | $41.15 * | $37.63 | +12.1% | ETF | 33734X168 |
| — | BARRICK GOLD | 595 | $7,508 | 0.0% | $12.62 | $12.62 | — | COM | 067901108 |
| — | BRIGGS & STRATTON | 358 | $7,495 | 0.0% | $20.94 | $22.01 | — | COM | 109043109 |
| AMT | AMERICAN TOWER | 52 | $7,478 | 0.0% | $143.81 * | $86.33 | +37.1% | COM | 03027X100 |
| DNOW | NOW INC | 730 | $7,351 | 0.0% | $10.07 | $21.20 | -51.8% | COM | 67011P100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83 | $7,273 | 0.0% | $87.63 * | $26.55 | +48.9% | COM | 595017104 |
| — | PWRSHS DWA HEALTHCARE | 100 | $7,260 | 0.0% | $72.60 | $52.09 | — | ETF | 73935X351 |
| JXI | ISHARES GLOBAL UTILITIES | 150 | $7,227 | 0.0% | $48.18 | $46.10 | +6.4% | ETF | 464288711 |
| FANG | DIAMONDBACK ENERGY | 59 | $7,213 | 0.0% | $122.25 * | $83.84 | +16.7% | COM | 25278X109 |
| BCE | BCE INC | 168 | $7,154 | 0.0% | $42.58 * | $28.77 | -7.5% | COM | 05534B760 |
| CIEN | CIENA CORP | 280 | $7,086 | 0.0% | $25.31 * | $21.85 | +18.6% | COM | 171779309 |
| — | MARATHON OIL | 455 | $7,084 | 0.0% | $15.57 | $16.29 | — | COM | 565849106 |
| MLCO | MELCO RESORTS | 250 | $7,052 | 0.0% | $28.21 * | $22.02 | +31.6% | COM | 585464100 |
| — | DCP MIDSTREAM | 200 | $7,018 | 0.0% | $35.09 | $39.31 | — | MLP | 23311P100 |
| FXG | FIRST TR CON STPLS ALPHA DEX | 152 | $6,974 | 0.0% | $45.88 * | $46.15 | +1.6% | ETF | 33734X119 |
| — | APTIV PLC | 85 | $6,933 | 0.0% | $81.56 | $91.92 | — | COM | G6095L109 |
| — | KAYNE ANDERSON MLP | 422 | $6,920 | 0.0% | $16.40 | $19.51 | — | ETF | 486606106 |
| — | MSG NETWORK | 309 | $6,798 | 0.0% | $22.00 | $22.25 | — | COM | 553573106 |
| — | ETFMG PRIME CYBER SECURITY | 200 | $6,794 | 0.0% | $33.97 | $30.84 | — | ETF | 26924G201 |
| — | CONSOL ENERGY | 238 | $6,783 | 0.0% | $28.50 | $34.68 | — | COM | 20854L108 |
| IVV | ISHARES CORE S&P 500 | 26 | $6,774 | 0.0% | $260.54 | $234.97 | +12.9% | ETF | 464287200 |
| MAR | MARRIOTT INTL | 51 | $6,735 | 0.0% | $132.06 * | $92.93 | +37.2% | COM | 571903202 |
| ULTA | ULTA BEAUTY | 33 | $6,703 | 0.0% | $203.12 | $260.73 | -21.7% | COM | 90384S303 |
| — | VMWARE INC | 55 | $6,626 | 0.0% | $120.47 | $82.11 | — | COM | 928563402 |
| — | HOSPITALITY PROPERTIES | 268 | $6,611 | 0.0% | $24.67 | $31.31 | — | COM | 44106M102 |
| — | SYMANTEC CORP | 260 | $6,552 | 0.0% | $25.20 | $25.47 | — | COM | 871503108 |
| SJM | SMUCKER JM | 54 | $6,466 | 0.0% | $119.74 * | $86.72 | +11.5% | COM | 832696405 |
| — | IPATH BLOOMBERG COCO SUB | 200 | $6,424 | 0.0% | $32.12 | $25.57 | — | ETN | 06739H313 |
| HLT | HILTON WORLDWIDE | 83 | $6,396 | 0.0% | $77.06 | $48.37 | +58.6% | COM | 43300A203 |
| FAST | FASTENAL COMPANY | 120 | $6,385 | 0.0% | $53.21 * | $8.65 | +28.9% | COM | 311900104 |
| TKR | TIMKEN COMPANY | 145 | $6,365 | 0.0% | $43.90 * | $37.16 | +22.7% | COM | 887389104 |
| — | NEWFIELD EXPLORATION | 269 | $6,343 | 0.0% | $23.58 | $34.80 | — | COM | 651290108 |
| — | COMSTOCK RES BOND | 7,041 | $6,308 | 0.0% | $0.90 | $0.93 | — | BOND | 205768AM6 |
| — | NATIONAL INSTRS CORP | 131 | $6,298 | 0.0% | $48.08 | $31.39 | — | COM | 636518102 |
| MAT | MATTEL INC | 475 | $6,208 | 0.0% | $13.07 | $18.74 | -29.8% | COM | 577081102 |
| TSCO | TRACTOR SUPPLY | 101 | $6,148 | 0.0% | $60.87 * | $11.38 | -1.7% | COM | 892356106 |
| DGRO | ISHARES COER DIVIDEND GR | 184 | $6,109 | 0.0% | $33.20 * | $30.00 | +13.0% | ETF | 46434V621 |
| — | FUELCELL ENERGY | 3,460 | $5,985 | 0.0% | $1.73 | $1.81 | — | COM | 35952H502 |
| — | MYLAN N V | 150 | $5,931 | 0.0% | $39.54 | $37.28 | — | COM | N59465109 |
| AWR | AMERICAN STS WTR CO | 114 | $5,872 | 0.0% | $51.51 * | $35.05 | +30.9% | COM | 029899101 |
| — | WORLDPAY INC | 72 | $5,814 | 0.0% | $80.75 | $80.75 | — | COM | 981558109 |
| AES | AES CORP | 511 | $5,810 | 0.0% | $11.37 * | $8.38 | +2.6% | COM | 00130H105 |
| ALK | ALASKA AIR | 100 | $5,775 | 0.0% | $57.75 * | $72.47 | -18.1% | COM | 011659109 |
| — | LABORATORY CORP | 36 | $5,771 | 0.0% | $160.31 | $134.94 | — | COM | 50540R409 |
| CNI | CANADIAN NATIONAL | 78 | $5,735 | 0.0% | $73.53 * | $55.82 | +13.5% | COM | 136375102 |
| IYZ | ISHARES U S TELECOMM | 215 | $5,699 | 0.0% | $26.51 | $33.37 | -19.0% | ETF | 464287713 |
| TG | TREDEGAR CORP | 333 | $5,673 | 0.0% | $17.04 * | $11.15 | -5.2% | COM | 894650100 |
| CB | CHUBB LTD | 42 | $5,597 | 0.0% | $133.26 * | $113.66 | +5.4% | COM | H1467J104 |
| — | UNILEVER PLC | 102 | $5,579 | 0.0% | $54.70 | $52.05 | — | COM | 904767704 |
| MTN | VAIL RESORTS INC | 25 | $5,481 | 0.0% | $219.24 | $158.80 | +39.6% | COM | 91879Q109 |
| EEFT | EURONET WORLDWIDE INC | 72 | $5,479 | 0.0% | $76.10 * | $94.76 | -16.7% | COM | 298736109 |
| CAG | CONAGRA BRANDS | 150 | $5,383 | 0.0% | $35.89 * | $26.85 | +1.7% | COM | 205887102 |
| EXTR | EXTREME NETWORKS INC | 500 | $5,290 | 0.0% | $10.58 * | $8.65 | +28.0% | COM | 30226D106 |
| — | AMEDISYS INC | 88 | $5,285 | 0.0% | $60.06 | $60.06 | — | COM | 023436108 |
| QABA | FIRST TR NASDAQ ABA COMMUNITY | 100 | $5,235 | 0.0% | $52.35 | $49.85 | +6.3% | ETF | 33736Q104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR | 30 | $5,215 | 0.0% | $173.83 * | $56.88 | +5.5% | ETF | 464287523 |
| GPC | GENUINE PARTS COMPANY | 59 | $5,118 | 0.0% | $86.75 * | $73.08 | -1.7% | COM | 372460105 |
| — | AON PLC | 37 | $5,112 | 0.0% | $138.16 | $118.19 | — | COM | G0408V102 |
| IVZ | INVESCO LTD | 164 | $5,057 | 0.0% | $30.84 * | $24.58 | -10.4% | COM | G491BT108 |
| CHKP | CHECK POINT | 51 | $5,031 | 0.0% | $98.65 | $108.60 | -8.5% | COM | M22465104 |
| — | ANDEAVOR | 50 | $5,025 | 0.0% | $100.50 | $106.66 | — | COM | 03349M105 |
| WWD | WOODWARD INC | 72 | $5,013 | 0.0% | $69.63 * | $60.91 | +12.0% | COM | 980745103 |
| — | MAXIM INTEGRATED | 87 | $4,994 | 0.0% | $57.40 | $54.02 | — | COM | 57772K101 |
| — | INVESCO MORTGAGE | 300 | $4,890 | 0.0% | $16.30 | $14.85 | — | COM | 46131B100 |
| — | PWRSHS DYNAMIC NETWORKING | 100 | $4,863 | 0.0% | $48.63 | $25.54 | — | ETF | 73935X815 |
| — | WABCO HOLDINGS | 37 | $4,827 | 0.0% | $130.46 | $149.89 | — | COM | 92927K102 |
| VFC | VF CORP | 66 | $4,825 | 0.0% | $73.11 * | $66.06 | +5.6% | COM | 918204108 |
| NI | NISOURCE INC | 202 | $4,817 | 0.0% | $23.85 * | $16.59 | +11.7% | COM | 65473P105 |
| ZTS | ZOETIS INC | 59 | $4,791 | 0.0% | $81.20 * | $47.37 | +65.8% | COM | 98978V103 |
| VOD | VODAFONE GROUP | 174 | $4,771 | 0.0% | $27.42 | $26.31 | +5.7% | COM | 92857W308 |
| — | RELX NV | 231 | $4,766 | 0.0% | $20.63 | $17.30 | — | COM | 75955B102 |
| — | NORDSTROM INC | 100 | $4,753 | 0.0% | $47.53 | $48.27 | — | COM | 655664100 |
| — | SENIOR HOUSING | 301 | $4,623 | 0.0% | $15.36 | $18.89 | — | COM | 81721M109 |
| MYRG | MYR GROUP | 151 | $4,605 | 0.0% | $30.50 | $34.30 | -10.2% | COM | 55405W104 |
| IQV | IQVIA HOLDINGS | 48 | $4,593 | 0.0% | $95.69 * | $101.68 | -3.5% | COM | 46266C105 |
| — | PWRSHS DYNAMIC SEMICONDU | 90 | $4,585 | 0.0% | $50.94 | $53.89 | — | ETF | 73935X781 |
| ARCO | ARCOS DORADOS | 500 | $4,550 | 0.0% | $9.10 * | $5.06 | +57.2% | COM | G0457F107 |
| DHR | DANAHER CORP | 47 | $4,516 | 0.0% | $96.09 * | $66.37 | +26.2% | COM | 235851102 |
| PANW | PALO ALTO | 25 | $4,503 | 0.0% | $180.12 * | $23.96 | +26.3% | COM | 697435105 |
| WMB | WILLIAMS COMPANIES | 183 | $4,488 | 0.0% | $24.52 * | $18.66 | -13.1% | COM | 969457100 |
| PHM | PULTEGROUP INC | 156 | $4,479 | 0.0% | $28.71 * | $19.18 | +41.2% | COM | 745867101 |
| XLE | SECTOR SPDR TR XLE PUT OPTN | 90 | $4,460 | 0.0% | $49.56 * | $34.62 | -2.7% | PUT | 81369Y506 |
| — | COLONY NORTHSTAR | 787 | $4,371 | 0.0% | $5.55 | $12.81 | — | COM | 19625W104 |
| — | SHIRE PLC | 29 | $4,325 | 0.0% | $149.14 | $170.36 | — | COM | 82481R106 |
| EHC | ENCOMPASS HEALTH | 77 | $4,287 | 0.0% | $55.68 * | $38.63 | +6.6% | COM | 29261A100 |
| CHDN | CHURCHILL DOWNS | 18 | $4,286 | 0.0% | $238.11 * | $23.41 | +68.5% | COM | 171484108 |
| CRS | CARPENTER TECHNOLGY | 100 | $4,266 | 0.0% | $42.66 * | $31.67 | +21.6% | COM | 144285103 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4,263 | 0.0% | $37.73 | $36.38 | +4.9% | COM | 83175M205 |
| PLNT | PLANET FITNESS | 115 | $4,188 | 0.0% | $36.42 * | $20.74 | +82.1% | COM | 72703H101 |
| — | WESTPORT FUEL | 1,918 | $4,181 | 0.0% | $2.18 | $1.23 | — | COM | 960908309 |
| ROBO | ROBO STOX GL ROBOTICS | 100 | $4,099 | 0.0% | $40.99 * | $43.32 | -3.5% | ETF | 301505707 |
| PBA | PEMBINA PIPELINE | 134 | $4,082 | 0.0% | $30.46 * | $18.75 | +9.1% | COM | 706327103 |
| — | MAXAR TECHNOLOGIES | 90 | $4,079 | 0.0% | $45.32 | $63.62 | — | COM | 57778L103 |
| AIZ | ASSURANT INC | 45 | $3,968 | 0.0% | $88.18 * | $78.65 | +0.4% | COM | 04621X108 |
| FEZ | SPDR EURO STOXX 50 | 100 | $3,966 | 0.0% | $39.66 | $34.68 | +16.1% | ETF | 78463X202 |
| CW | CURTISS WRIGHT CORP DE | 30 | $3,958 | 0.0% | $131.93 | $91.05 | +43.1% | COM | 231561101 |
| CNK | CINEMARK HOLDINGS | 105 | $3,942 | 0.0% | $37.54 * | $33.01 | +4.3% | COM | 17243V102 |
| KNOP | KNOT OFFSHORE | 200 | $3,940 | 0.0% | $19.70 * | $11.38 | -5.4% | COM | Y48125101 |
| PUK | PRUDENTIAL PLC | 79 | $3,900 | 0.0% | $49.37 * | $37.02 | +38.1% | COM | 74435K204 |
| — | TWENTY FIRST | 109 | $3,889 | 0.0% | $35.68 | $35.84 | — | COM | 90130A200 |
| ALKS | ALKERMES PLC | 86 | $3,889 | 0.0% | $45.22 * | $53.48 | +8.4% | COM | G01767105 |
| — | MICHAEL KORS | 62 | $3,840 | 0.0% | $61.94 | $42.87 | — | COM | G60754101 |
| SU | SUNCOR ENERGY | 113 | $3,817 | 0.0% | $33.78 * | $25.62 | +0.8% | COM | 867224107 |
| IDXX | IDEXX LABS INC | 20 | $3,732 | 0.0% | $186.60 * | $158.10 | +21.1% | COM | 45168D104 |
| EOG | EOG RESOURCES | 36 | $3,705 | 0.0% | $102.92 * | $75.04 | +5.2% | COM | 26875P101 |
| IEO | ISHARES U S OIL AND GAS | 60 | $3,702 | 0.0% | $61.70 * | $62.73 | +1.3% | ETF | 464288851 |
| CHTR | CHARTER COMMUNICATIONS | 12 | $3,644 | 0.0% | $303.67 * | $312.16 | -0.3% | COM | 16119P108 |
| — | HANESBRANDS INC | 200 | $3,636 | 0.0% | $18.18 | $22.91 | — | COM | 410345102 |
| SNAP | SNAP INC | 250 | $3,615 | 0.0% | $14.46 * | $16.67 | -4.8% | COM | 83304A106 |
| — | WILLIAMS PARTNERS | 106 | $3,614 | 0.0% | $34.09 | $41.11 | — | COM | 96949L105 |
| VSS | VANGUARD FTSE ALLWRLD SMCAP | 30 | $3,536 | 0.0% | $117.87 | $120.80 | -1.3% | ETF | 922042718 |
| CX | CEMEX S A B | 540 | $3,526 | 0.0% | $6.53 | $7.95 | -16.7% | COM | 151290889 |
| LULU | LULULEMON ATHLETICA | 40 | $3,490 | 0.0% | $87.25 * | $52.06 | +71.2% | COM | 550021109 |
| TS | TENARIS S A | 100 | $3,416 | 0.0% | $34.16 | $34.37 | +0.9% | COM | 88031M109 |
| OC | OWENS CORNING | 43 | $3,384 | 0.0% | $78.70 * | $51.81 | +55.2% | COM | 690742101 |
| DMLP | DORCHESTER MINERALS | 200 | $3,360 | 0.0% | $16.80 | $17.70 | — | MLP | 25820R105 |
| D | DOMINION ENERGY | 50 | $3,354 | 0.0% | $67.08 * | $56.42 | -15.3% | COM | 25746U109 |
| EXC | EXELON CORP | 87 | $3,336 | 0.0% | $38.34 * | $17.32 | +22.7% | COM | 30161N101 |
| GAP | GAP INC | 108 | $3,321 | 0.0% | $30.75 * | $22.43 | +5.4% | COM | 364760108 |
| RNR | RENAISSANCERE HOLDINGS | 24 | $3,313 | 0.0% | $138.04 | $134.26 | +3.2% | COM | G7496G103 |
| RF | REGIONS FINANCIAL | 182 | $3,305 | 0.0% | $18.16 * | $11.67 | +17.2% | COM | 7591EP100 |
| HDB | HDFC BANK LTD | 33 | $3,257 | 0.0% | $98.70 | $85.66 | +15.3% | COM | 40415F101 |
| IRM | IRON MOUNTAIN | 100 | $3,237 | 0.0% | $32.37 * | $21.50 | +0.1% | COM | 46284V101 |
| MDRX | ALLSCRIPTS HEALTHCARE | 266 | $3,207 | 0.0% | $12.06 * | $13.89 | -11.1% | COM | 01988P108 |
| — | OMNOVA SOLUTIONS INC | 300 | $3,195 | 0.0% | $10.65 | $9.25 | — | COM | 682129101 |
| CMA | COMERICA INC | 34 | $3,189 | 0.0% | $93.79 * | $40.37 | +67.0% | COM | 200340107 |
| — | SPX CORP | 100 | $3,140 | 0.0% | $31.40 | $26.45 | — | COM | 784635104 |
| SLV | ISHARES SILVER | 200 | $3,130 | 0.0% | $15.65 | $16.30 | -5.4% | ETF | 46428Q109 |
| — | VISTA OUTDOOR | 190 | $3,072 | 0.0% | $16.17 | $37.79 | — | COM | 928377100 |
| CCEP | COCA-COLA EUROPEAN | 75 | $3,056 | 0.0% | $40.75 * | $29.02 | +15.0% | COM | G25839104 |
| DBX | DROPBOX INC | 100 | $3,001 | 0.0% | $30.01 * | $30.21 | +3.4% | COM | 26210C104 |
| XEL | XCEL ENERGY | 66 | $2,966 | 0.0% | $44.94 * | $38.57 | -6.9% | COM | 98389B100 |
| ISRA | VANECK VECTORS ISRAEL | 100 | $2,938 | 0.0% | $29.38 | $30.93 | -3.3% | ETF | 92189F635 |
| IFGL | ISHARES INTL SELECT DIV | 100 | $2,935 | 0.0% | $29.35 | $29.15 | +2.0% | ETF | 464288489 |
| MSI | MOTOROLA SOLUTIONS | 28 | $2,926 | 0.0% | $104.50 * | $69.53 | +36.2% | COM | 620076307 |
| LW | LAMB WESTON | 50 | $2,903 | 0.0% | $58.06 * | $29.75 | +74.4% | COM | 513272104 |
| — | GROUPON INC | 680 | $2,890 | 0.0% | $4.25 | $4.82 | — | COM | 399473107 |
| — | TITAN PHARMACEUTICALS | 2,889 | $2,889 | 0.0% | $1.00 | $3.68 | — | COM | 888314309 |
| EWC | ISHARES MSCI CANADA | 105 | $2,852 | 0.0% | $27.16 | $27.08 | +1.8% | ETF | 464286509 |
| — | ETFMG ALT HARVEST | 100 | $2,818 | 0.0% | $28.18 | $28.18 | — | ETF | 26924G508 |
| ETN | EATON CORP | 36 | $2,796 | 0.0% | $77.67 * | $54.15 | +27.2% | COM | G29183103 |
| — | LIBERTY INTERACTIVE | 110 | $2,711 | 0.0% | $24.65 | $19.32 | — | COM | 53071M104 |
| — | WESTERN ASSET/CLAYMORE | 233 | $2,646 | 0.0% | $11.36 | $11.12 | — | ETF | 95766R104 |
| — | DISCOVER FINANCIAL | 38 | $2,644 | 0.0% | $69.58 | $71.64 | — | COM | 254709108 |
| MNKD | MANNKIND CORP | 1,200 | $2,604 | 0.0% | $2.17 * | $2.62 | -13.1% | COM | 56400P706 |
| FIVE | FIVE BELOW | 36 | $2,601 | 0.0% | $72.25 | $39.74 | +84.5% | COM | 33829M101 |
| AGCO | AGCO CORP | 40 | $2,580 | 0.0% | $64.50 * | $58.20 | -8.8% | COM | 001084102 |
| — | RIGNET INC | 200 | $2,580 | 0.0% | $12.90 | $20.35 | — | COM | 766582100 |
| SNA | SNAP ON INC | 17 | $2,473 | 0.0% | $145.47 * | $130.74 | -7.5% | COM | 833034101 |
| AZO | AUTOZONE INC | 4 | $2,452 | 0.0% | $613.00 * | $769.59 | -15.7% | COM | 053332102 |
| TAP | MOLSON COORS BREWING | 33 | $2,411 | 0.0% | $73.06 * | $80.88 | -24.2% | COM | 60871R209 |
| EXP | EAGLE MATERIALS | 24 | $2,375 | 0.0% | $98.96 | $88.97 | +11.4% | COM | 26969P108 |
| GPMT | GRANITE POINT | 141 | $2,343 | 0.0% | $16.62 | $17.83 | — | COM | 38741L107 |
| GIS | GENL MILLS INC | 52 | $2,292 | 0.0% | $44.08 * | $44.62 | -23.6% | COM | 370334104 |
| CAE | CAE INC | 123 | $2,275 | 0.0% | $18.50 | $16.29 | +11.5% | COM | 124765108 |
| — | LIBERTY PROPERTY | 56 | $2,188 | 0.0% | $39.07 | $42.04 | — | COM | 531172104 |
| HTLD | HEARTLAND EXPRESS | 119 | $2,145 | 0.0% | $18.03 | $22.14 | -18.7% | COM | 422347104 |
| AAPL | APPLE INC PUT OPTN | 20 | $2,140 | 0.0% | $107.00 * | $26.34 | +49.8% | PUT | 037833100 |
| — | SOCIAL CAP | 200 | $2,112 | 0.0% | $10.56 | $10.75 | — | BLANK CHECK CO | G8250R111 |
| RIO | RIO TINTO | 41 | $2,103 | 0.0% | $51.29 | $46.49 | +10.8% | COM | 767204100 |
| WSM | WILLIAMS SONOMA | 42 | $2,089 | 0.0% | $49.74 * | $19.79 | +11.8% | COM | 969904101 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 200 | $2,056 | 0.0% | $10.28 | $11.96 | -14.5% | ETF | 464286327 |
| — | DHX MEDIA | 700 | $2,030 | 0.0% | $2.90 | $4.36 | — | COM | 252406608 |
| — | WELBILT INC | 107 | $2,027 | 0.0% | $18.94 | $19.02 | — | COM | 949090104 |
| CBRL | CRACKER BARREL | 12 | $1,891 | 0.0% | $157.58 * | $112.20 | +2.2% | COM | 22410J106 |
| BHP | BHP BILLITON | 42 | $1,834 | 0.0% | $43.67 | $36.27 | +22.5% | COM | 088606108 |
| SHAK | SHAKE SHACK | 45 | $1,833 | 0.0% | $40.73 * | $41.56 | +0.2% | COM | 819047101 |
| RING | ISHARES INC GLOBALGOLD | 100 | $1,799 | 0.0% | $17.99 | $18.59 | -4.8% | ETF | 46434G855 |
| — | OBSIDIAN ENERGY | 1,700 | $1,768 | 0.0% | $1.04 | $1.14 | — | COM | 674482104 |
| LEN | LENNAR CORP | 30 | $1,711 | 0.0% | $57.03 * | $37.08 | +41.0% | COM | 526057104 |
| XLRE | SELECT SECTOR | 55 | $1,688 | 0.0% | $30.69 | $30.61 | +1.5% | ETF | 81369Y860 |
| META | FACEBOOK INC PUT | 2 | $1,680 | 0.0% | $840.00 * | $125.32 | +26.6% | PUT | 30303M102 |
| ISCV | ISHARES MORNINGSTAR SMCAPVA | 12 | $1,671 | 0.0% | $139.25 * | $45.09 | +5.7% | ETF | 464288703 |
| LITE | LUMENTUM HOLDINGS | 25 | $1,537 | 0.0% | $61.48 * | $46.98 | +35.8% | COM | 55024U109 |
| PK | PARK HOTELS | 55 | $1,482 | 0.0% | $26.95 | $29.35 | — | COM | 700517105 |
| — | CSI COMPRESSCO | 200 | $1,430 | 0.0% | $7.15 | $10.57 | — | COM | 12637A103 |
| PNR | PENTAIR PLC | 21 | $1,412 | 0.0% | $67.24 * | $33.79 | +20.6% | COM | G7S00T104 |
| — | PROSHS ULTRA BLMBRG NAT GAS | 50 | $1,312 | 0.0% | $26.24 | $26.24 | — | ETF | 74347Y706 |
| VIAV | VIAVI SOLUTIONS | 131 | $1,255 | 0.0% | $9.58 | $9.35 | +3.9% | COM | 925550105 |
| MAIN | MAIN STREET | 34 | $1,249 | 0.0% | $36.74 | $35.34 | +4.4% | BDC | 56035L104 |
| — | APPROACH RESOURCES | 500 | $1,240 | 0.0% | $2.48 | $2.96 | — | COM | 03834A103 |
| UAA | UNDER ARMOUR | 75 | $1,207 | 0.0% | $16.09 | $23.30 | -29.8% | COM | 904311107 |
| — | VIRNETX HOLDING | 300 | $1,155 | 0.0% | $3.85 | $2.45 | — | COM | 92823T108 |
| HGV | HILTON GRAND | 25 | $1,063 | 0.0% | $42.52 | $25.48 | +68.8% | COM | 43283X105 |
| — | MORGAN STANLEY | 132 | $1,028 | 0.0% | $7.79 | $7.33 | — | ETF | 617477104 |
| CLF | CLEVELAND CLIFFS | 150 | $1,027 | 0.0% | $6.85 * | $7.07 | -6.9% | COM | 185899101 |
| RAVE | RAVE RESTAURANT | 833 | $999 | 0.0% | $1.20 | $2.35 | -47.6% | COM | 754198109 |
| — | GLOBAL X MSCI GREECE | 100 | $950 | 0.0% | $9.50 | $8.15 | — | ETF | 37950E366 |
| YORW | YORK WATER COMPANY | 31 | $941 | 0.0% | $30.35 * | $28.12 | -5.8% | COM | 987184108 |
| QCOM | QUALCOMM INC PUT OPTN | 30 | $930 | 0.0% | $31.00 * | $46.63 | -2.7% | PUT | 747525103 |
| — | AMERICAN INTL WARRANTS | 53 | $834 | 0.0% | $15.74 | $24.79 | — | WTS | 026874156 |
| WELL | WELLTOWER INC | 15 | $809 | 0.0% | $53.93 * | $47.28 | -11.7% | COM | 95040Q104 |
| NOK | NOKIA CORP | 150 | $808 | 0.0% | $5.39 | $5.03 | +8.7% | COM | 654902204 |
| — | WESTAR ENERGY INC | 15 | $776 | 0.0% | $51.73 | $55.07 | — | COM | 95709T100 |
| HRI | HERC HOLDINGS | 12 | $741 | 0.0% | $61.75 * | $33.23 | +80.0% | COM | 42704L104 |
| — | WEATHERFORD INTL | 300 | $648 | 0.0% | $2.16 | $5.66 | — | COM | G48833100 |
| NFLX | NETFILIX PUT OPTN | 1 | $597 | 0.0% | $597.00 * | $14.85 | +98.8% | PUT | 64110L106 |
| — | YAMANA GOLD | 200 | $568 | 0.0% | $2.84 | $3.19 | — | COM | 98462Y100 |
| — | NABORS INDUSTRIES LTD | 66 | $430 | 0.0% | $6.52 | $18.19 | — | COM | G6359F103 |
| UIS | UNISYS CORP | 40 | $408 | 0.0% | $10.20 * | $12.71 | -15.4% | COM | 909214306 |
| — | NAVIOS MARITIME | 300 | $241 | 0.0% | $0.80 | $1.43 | — | COM | Y62196103 |
| — | WINDSTREAM HOLDINGS | 144 | $190 | 0.0% | $1.32 | $3.88 | — | COM | 97382A200 |
| LILAK | LIBERTY LATIN | 9 | $174 | 0.0% | $19.33 * | $20.69 | -13.1% | COM | G9001E128 |
| NWSA | NEWS CORP | 9 | $138 | 0.0% | $15.33 * | $11.13 | +30.6% | COM | 65249B109 |
| — | SEADRILL LTD | 500 | $110 | 0.0% | $0.22 | $3.54 | — | COM | G7945E105 |
| — | GREAT ELM | 8 | $31 | 0.0% | $3.88 | $3.38 | — | COM | 39036P209 |
| — | CHF SOLUTIONS | 5 | $12 | 0.0% | $2.40 | $4.00 | — | COM | 12542Q508 |
| — | ASCENT CAPITAL | 2 | $6 | 0.0% | $3.00 | $17.50 | — | COM | 043632108 |
| — | SEQUENTIAL BRANDS | 2 | $3 | 0.0% | $1.50 | $5.00 | — | COM | 81734P107 |