Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $284.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 483,157 | $92.09B | 32.4% | $41.37 | +3.3% | COM | 037833100 |
| IEFA | ISHARES CORE | 176,359 | $11.07B | 3.9% | $60490.14 | — | ETF | 46432F842 |
| NOC | NORTHROP GRUMMAN | 34,083 | $10.64B | 3.7% | $235.00 | +24.0% | COM | 666807102 |
| VTI | VANGUARD TOTAL | 75,201 | $10.59B | 3.7% | $123894.75 | — | ETF | 922908769 |
| AGG | ISHARES CORE | 80,760 | $8.56B | 3.0% | $78004.88 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND | 48,760 | $4.96B | 1.7% | $87532.26 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ | 23,266 | $4.028B | 1.4% | $173133.84 | — | ETF | 46090E103 |
| VWO | VANGUARD FSTE | 82,010 | $3.423B | 1.2% | $39751.44 | — | ETF | 922042858 |
| XLE | SECTOR ENERGY | 44,056 | $3.296B | 1.2% | $70834.45 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD | 27,799 | $3.265B | 1.1% | $118312.48 | — | COM | 78463V107 |
| GILD | GILEAD SCIENCES | 42,859 | $3.076B | 1.1% | $52.37 | +0.7% | COM | 375558103 |
| IUSB | ISHARES TOTAL USD BOND | 60,989 | $2.999B | 1.1% | $50041.25 | — | UIT | 46434V613 |
| AMZN | AMAZON COM | 1,526 | $2.646B | 0.9% | $47.69 | +66.4% | COM | 023135106 |
| GOOG | ALPHABET INC. | 2,278 | $2.596B | 0.9% | $42.14 | +27.3% | COM | 02079K107 |
| VCR | VANGUARD CONSUMER | 14,774 | $2.511B | 0.9% | $135851.53 | — | ETF | 92204A108 |
| SHY | ISHARES 1-3YR | 29,463 | $2.452B | 0.9% | $84449.46 | — | ETF | 464287457 |
| MSFT | MICROSOFT CORP | 22,628 | $2.264B | 0.8% | $56.38 | +59.2% | COM | 594918104 |
| XLF | SECTOR FINANCIAL | 80,903 | $2.162B | 0.8% | $24476.80 | — | ETF | 81369Y605 |
| IEMG | ISHARES CORE | 39,254 | $2.039B | 0.7% | $52042.03 | — | ETF | 46434G103 |
| META | FACEBOOK INC | 9,962 | $1.978B | 0.7% | $133.30 | +34.6% | COM | 30303M102 |
| AMGN | AMGEN INC | 10,352 | $1.923B | 0.7% | $122.02 | +14.9% | COM | 031162100 |
| TPC | TUTOR PERINI | 101,090 | $1.815B | 0.6% | $24.54 | -16.2% | COM | 901109108 |
| GOOGL | ALPHABET INC | 1,507 | $1.724B | 0.6% | $42.81 | +26.1% | COM | 02079K305 |
| VB | VANGUARD SMALL | 11,009 | $1.721B | 0.6% | $137042.98 | — | ETF | 922908751 |
| TLT | ISHARES 20 plus | 13,707 | $1.663B | 0.6% | $122789.12 | — | ETF | 464287432 |
| KRE | SPDR S&P | 25,949 | $1.596B | 0.6% | $53333.45 | — | ETF | 78464A698 |
| XLK | TECHNOLOGY SELECT SECTOR | 20,850 | $1.463B | 0.5% | $53340.09 | — | UIT | 81369Y803 |
| FDX | FEDEX CORP | 6,070 | $1.392B | 0.5% | $161.49 | +34.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 24,313 | $1.373B | 0.5% | $46.47 | -1.2% | COM | 747525103 |
| — | CELGENE CORP | 17,186 | $1.373B | 0.5% | $112338.45 | — | COM | 151020104 |
| BA | BOEING COMPANY | 3,958 | $1.33B | 0.5% | $153.05 | +115.9% | COM | 097023105 |
| CSCO | CISCO SYSTEMS | 30,883 | $1.322B | 0.5% | $24.18 | +43.7% | COM | 17275R102 |
| VYM | VANGUARD HIGH | 15,190 | $1.262B | 0.4% | $77429.78 | — | ETF | 921946406 |
| URI | UNITED RENTALS | 8,464 | $1.225B | 0.4% | $101.53 | +55.9% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 14,068 | $1.21B | 0.4% | $62.54 | +9.6% | COM | G5960L103 |
| TIP | ISHARES TIPS | 10,710 | $1.205B | 0.4% | $113696.19 | — | ETF | 464287176 |
| ORCL | ORACLE CORP | 26,559 | $1.197B | 0.4% | $36.17 | +13.8% | COM | 68389X105 |
| — | FOOT LOCKER | 22,100 | $1.15B | 0.4% | $59182.10 | — | COM | 344849104 |
| — | XEROX CORP | 47,486 | $1.149B | 0.4% | $28497.94 | — | COM | 984121608 |
| PYPL | PAYPAL HOLDINGS | 13,234 | $1.11B | 0.4% | $40.99 | +94.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP | 5,816 | $1.086B | 0.4% | $110368.68 | — | COM | 01609W102 |
| RVTY | PERKINELMER INC | 14,618 | $1.061B | 0.4% | $52.48 | +40.2% | COM | 714046109 |
| W | WAYFAIR INC | 9,100 | $1.055B | 0.4% | $71.40 | +21.6% | COM | 94419L101 |
| DAL | DELTA AIR LINES INC | 20,745 | $1.036B | 0.4% | $43.19 | +14.4% | COM | 247361702 |
| MUB | ISHARES NATIONAL | 9,236 | $1.005B | 0.4% | $109278.88 | — | ETF | 464288414 |
| IJR | ISHARES CORE | 11,817 | $998M | 0.4% | $76555.93 | — | ETF | 464287804 |
| XOM | EXXON MOBIL | 11,627 | $952M | 0.3% | $57.24 | -1.9% | COM | 30231G102 |
| AVAV | AEROVIRONMENT INC | 13,050 | $930M | 0.3% | $26.10 | +117.9% | COM | 008073108 |
| VHT | VANGUARD HEALTH | 5,758 | $920M | 0.3% | $131586.86 | — | ETF | 92204A504 |
| PBI | PITNEY BOWES | 105,150 | $910M | 0.3% | $10.96 | -12.0% | COM | 724479100 |
| INTC | INTEL CORP | 17,847 | $899M | 0.3% | $31.01 | +45.3% | COM | 458140100 |
| — | WALGREENS BOOTS | 14,455 | $884M | 0.3% | $68189.79 | — | COM | 931427108 |
| BAC | BANK AMERICA | 30,184 | $862M | 0.3% | $18.70 | +32.9% | COM | 060505104 |
| UAL | UNITED CONTINENTAL | 12,070 | $856M | 0.3% | $67.71 | +2.6% | COM | 910047109 |
| BIIB | BIOGEN INC | 2,878 | $851M | 0.3% | $290.96 | -3.4% | COM | 09062X103 |
| — | SPLUNK INC | 8,373 | $843M | 0.3% | $58053.40 | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 5,580 | $820M | 0.3% | $171.48 | -11.4% | COM | 963320106 |
| — | VANECK VECTORS | 25,845 | $808M | 0.3% | $30808.65 | — | ETF | 92189F361 |
| — | ALLERGAN PLC | 4,759 | $798M | 0.3% | $204629.22 | — | COM | G0177J108 |
| DLR | DIGITAL REALTY | 6,950 | $784M | 0.3% | $84.44 | -3.8% | COM | 253868103 |
| — | OAKTREE CAPITAL | 18,975 | $780M | 0.3% | $43223.98 | — | COM | 674001201 |
| DIS | WALT DISNEY | 7,286 | $774M | 0.3% | $96.38 | +0.8% | COM | 254687106 |
| SSYS | STRATASYS LTD | 37,825 | $745M | 0.3% | $19.62 | +0.7% | COM | M85548101 |
| GM | GENERAL MOTORS | 18,724 | $740M | 0.3% | $32.35 | +8.3% | COM | 37045V100 |
| XBI | SPDR SERIES | 7,670 | $739M | 0.3% | $86591.12 | — | ETF | 78464A870 |
| HPQ | HP INC | 31,932 | $730M | 0.3% | $11.80 | +46.1% | COM | 40434L105 |
| — | LAM RESEARCH CORPORATION | 4,014 | $695M | 0.2% | $177646.45 | — | COM | 512807108 |
| — | COHERENT INC | 4,387 | $668M | 0.2% | $152302.48 | — | COM | 192479103 |
| — | FIREEYE INC | 40,582 | $641M | 0.2% | $12809.60 | — | COM | 31816Q101 |
| SBUX | STARBUCKS CORP | 12,906 | $638M | 0.2% | $46.39 | +3.6% | COM | 855244109 |
| VNQ | VANGUARD REAL | 7,758 | $630M | 0.2% | $82076.77 | — | ETF | 922908553 |
| — | CIGNA CORP | 3,720 | $629M | 0.2% | $165098.14 | — | COM | 125509109 |
| PFE | PFIZER INC | 16,908 | $614M | 0.2% | $20.80 | +16.8% | COM | 717081103 |
| BMY | BRISTOL MYERS | 11,070 | $611M | 0.2% | $39.77 | +2.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP | 2,376 | $588M | 0.2% | $137.11 | +54.7% | COM | 91324P102 |
| — | EXPRESS SCRIPTS | 7,459 | $582M | 0.2% | $70105.64 | — | COM | 30219G108 |
| IBB | ISHARES NASDAQ | 5,250 | $581M | 0.2% | $166660.19 | — | ETF | 464287556 |
| IYH | ISHARES U S | 3,233 | $578M | 0.2% | $157914.81 | — | ETF | 464287762 |
| — | ALEXION PHARMACEUTICALS | 4,595 | $574M | 0.2% | $120483.67 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY | 3,049 | $573M | 0.2% | $162.65 | +19.8% | COM | 084670702 |
| — | TWENTY FIRST | 11,291 | $556M | 0.2% | $28356.90 | — | COM | 90130A101 |
| ADBE | ADOBE SYSTEMS | 2,164 | $526M | 0.2% | $116.88 | +102.4% | COM | 00724F101 |
| 1741046D | STERIS PLC | 4,800 | $512M | 0.2% | $69165.99 | — | COM | G84720104 |
| HEDJ | WISDOMTREE TRUST | 7,665 | $483M | 0.2% | $58309.23 | — | ETF | 97717X701 |
| XLV | SECTOR HEALTHCARE | 5,745 | $481M | 0.2% | $75243.77 | — | ETF | 81369Y209 |
| IDCC | INTERDIGITAL INC | 5,825 | $478M | 0.2% | $86.94 | -8.5% | COM | 45867G101 |
| CVX | CHEVRON CORP | 3,673 | $456M | 0.2% | $75.26 | +18.4% | COM | 166764100 |
| NVO | NOVO NORDISK | 9,550 | $448M | 0.2% | $36086.65 | — | COM | 670100205 |
| — | GENERAL ELECTRIC | 33,462 | $447M | 0.2% | $30829.03 | — | COM | 369604103 |
| FDN | FIRST TRUST | 3,150 | $440M | 0.2% | $128730.91 | — | ETF | 33733E302 |
| IYW | ISHARES US TECHNOLOGY | 2,422 | $439M | 0.2% | $135669.00 | — | UIT | 464287721 |
| RFG | INVESCO S&P | 2,700 | $437M | 0.2% | $161720.38 | — | ETF | 46137V217 |
| ZBH | ZIMMER BIOMET | 3,845 | $430M | 0.2% | $101.96 | +0.3% | COM | 98956P102 |
| SUSA | ISHARES MSCI | 3,807 | $429M | 0.2% | $105462.48 | — | ETF | 464288802 |
| — | VANECK VECTORS | 20,372 | $429M | 0.2% | $21769.70 | — | ETF | 92189F403 |
| JNJ | JOHNSON & JOHNSON | 3,480 | $423M | 0.1% | $91.75 | +9.8% | COM | 478160104 |
| GBIL | GOLDMAN SACHS | 4,200 | $420M | 0.1% | $99979.78 | — | ETF | 381430529 |
| BCITX | AMERICAN CENTURY CA | 35,695 | $419M | 0.1% | $11730.07 | — | BOND | 025075508 |
| MU | MICRON TECHNOLOGY | 7,589 | $415M | 0.1% | $24.23 | +117.8% | COM | 595112103 |
| ABBV | ABBVIE INC | 4,419 | $411M | 0.1% | $43.74 | +61.2% | COM | 00287Y109 |
| DFE | WISDOMTREE EUROPE | 6,307 | $410M | 0.1% | $60529.44 | — | ETF | 97717W869 |
| JPM | J P MORGAN CHASE & CO | 3,890 | $410M | 0.1% | $74.49 | +19.5% | COM | 46625H100 |
| — | RESONANT INC | 73,950 | $407M | 0.1% | $4453.91 | — | COM | 76118L102 |
| VUG | VANGUARD GROWTH | 2,683 | $403M | 0.1% | $120871.80 | — | ETF | 922908736 |
| FCX | FREEPORT MCMORAN | 23,074 | $396M | 0.1% | $11.64 | +32.5% | COM | 35671D857 |
| CVS | CVS HEALTH | 6,038 | $395M | 0.1% | $59.11 | -12.6% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS | 4,055 | $394M | 0.1% | $71.95 | +13.3% | COM | 83088M102 |
| ITOT | ISHARES CORE | 6,196 | $389M | 0.1% | $56355.15 | — | ETF | 464287150 |
| VGT | VANGUARD INFORMATION | 2,065 | $380M | 0.1% | $133545.50 | — | ETF | 92204A702 |
| USMV | ISHARES EDGE | 7,077 | $377M | 0.1% | $47698.53 | — | ETF | 46429B697 |
| F | FORD MOTOR | 33,764 | $374M | 0.1% | $7.65 | +1.2% | COM | 345370860 |
| DLX | DELUXE CORP | 5,590 | $372M | 0.1% | $48.86 | -0.0% | COM | 248019101 |
| PRU | PRUDENTIAL FINANCIAL | 3,805 | $361M | 0.1% | $69.36 | +0.5% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 7,725 | $357M | 0.1% | $28.62 | +40.6% | COM | 858119100 |
| T | AT&T INC | 10,984 | $354M | 0.1% | $14.90 | -2.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,098 | $339M | 0.1% | $79.78 | +2.4% | COM | 713448108 |
| — | CHINA MOBILE | 7,660 | $339M | 0.1% | $48842.43 | — | COM | 16941M109 |
| — | ROCKWELL COLLINS | 2,500 | $338M | 0.1% | $98340.00 | — | COM | 774341101 |
| NKE | NIKE INC | 4,215 | $329M | 0.1% | $53.10 | +20.2% | COM | 654106103 |
| LMT | LOCKHEED MARTIN | 1,100 | $329M | 0.1% | $209.57 | +25.3% | COM | 539830109 |
| COST | COSTCO WHOLESALE | 1,578 | $328M | 0.1% | $133.67 | +33.0% | COM | 22160K105 |
| — | DOWDUPONT INC | 4,946 | $325M | 0.1% | $71745.02 | — | COM | 26078J100 |
| PM | PHILIP MORRIS | 3,980 | $319M | 0.1% | $58.23 | -2.8% | COM | 718172109 |
| — | ENERGOUS CORP | 21,590 | $313M | 0.1% | $16201.55 | — | COM | 29272C103 |
| — | DOUBLELINE INCOME | 15,450 | $310M | 0.1% | $20050.00 | — | ETF | 258622109 |
| TEVA | TEVA PHARMACEUTICAL | 12,304 | $300M | 0.1% | $33252.47 | — | COM | 881624209 |
| AVGO | BROADCOM INC | 1,250 | $291M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| BP | BP PLC | 6,398 | $289M | 0.1% | $34838.86 | — | COM | 055622104 |
| EFAV | ISHARES EDGE | 4,045 | $285M | 0.1% | $53140.52 | — | ETF | 46429B689 |
| IBM | IBM CORP | 1,994 | $281M | 0.1% | $104.27 | -4.1% | COM | 459200101 |
| PLSE | PULSE BIOSCIENCES | 17,425 | $278M | 0.1% | $18.73 | -9.6% | COM | 74587B101 |
| ROK | ROCKWELL AUTOMATION | 1,638 | $275M | 0.1% | $124.94 | +20.7% | COM | 773903109 |
| PFF | ISHARES U S | 7,224 | $274M | 0.1% | $38337.43 | — | ETF | 464288687 |
| — | DIEBOLD NIXDORF | 22,300 | $270M | 0.1% | $16905.60 | — | COM | 253651103 |
| AMAT | APPLIED MATERIALS | 5,747 | $263M | 0.1% | $31.68 | +49.1% | COM | 038222105 |
| IXUS | ISHARES CORE | 4,324 | $257M | 0.1% | $57314.27 | — | ETF | 46432F834 |
| HPE | HEWLETT PACKARD | 17,032 | $252M | 0.1% | $10.30 | +26.4% | COM | 42824C109 |
| FINSX | FIDELITY ADV NEW | 7,193 | $251M | 0.1% | $34950.37 | — | ETF | 316071604 |
| IEUS | ISHARES MSCI | 4,470 | $249M | 0.1% | $48108.91 | — | ETF | 464288497 |
| AIVL | WISDOMTREE U S | 2,867 | $248M | 0.1% | $81319.44 | — | ETF | 97717W406 |
| PG | PROCTER & GAMBLE | 3,170 | $248M | 0.1% | $67.82 | -8.9% | COM | 742718109 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $246M | 0.1% | $152.95 | -6.1% | COM | 01748X102 |
| VFH | VANGUARD FINANCIALS | 3,610 | $245M | 0.1% | $65534.14 | — | ETF | 92204A405 |
| TM | TOYOTA MOTOR | 1,900 | $243M | 0.1% | $111928.77 | — | COM | 892331307 |
| GNW | GENWORTH FINANCIAL | 53,400 | $243M | 0.1% | $4.04 | -14.7% | COM | 37247D106 |
| REX | REX AMERICAN | 3,010 | $238M | 0.1% | $13.06 | -4.1% | COM | 761624105 |
| HD | HOME DEPOT | 1,220 | $237M | 0.1% | $110.30 | +40.5% | COM | 437076102 |
| — | TWITTER INC | 5,195 | $234M | 0.1% | $16454.22 | — | COM | 90184L102 |
| MO | ALTRIA GROUP | 4,171 | $233M | 0.1% | $34.19 | -5.8% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS | 1,075 | $232M | 0.1% | $136.01 | +46.8% | COM | 21036P108 |
| MSGS | MADISON SQUARE | 719 | $231M | 0.1% | $126.46 | +46.2% | COM | 55825T103 |
| SPY | SPDR S&P | 849 | $231M | 0.1% | $235578.19 | — | ETF | 78462F103 |
| — | COLUMBIA SUSTAINABLE | 8,008 | $227M | 0.1% | $29530.74 | — | ETF | 19761L201 |
| — | NUVASIVE INC | 4,360 | $227M | 0.1% | $56633.62 | — | COM | 670704105 |
| CNDT | CONDUENT INC | 12,279 | $223M | 0.1% | $15.04 | +28.4% | COM | 206787103 |
| V | VISA INC | 1,630 | $216M | 0.1% | $81.24 | +50.3% | COM | 92826C839 |
| PETS | PETMEDEXPRESS INC | 4,708 | $210M | 0.1% | $21.39 | +81.1% | COM | 716382106 |
| DFAPX | DFA INVESTMENT GRADE | 18,688 | $196M | 0.1% | $10510.17 | — | ETF | 23320G448 |
| TOTL | SPDR DOUBLELINE | 4,000 | $190M | 0.1% | $48970.43 | — | ETF | 78467V848 |
| MRK | MERCK & COMPANY | 3,101 | $187M | 0.1% | $44.23 | +0.6% | COM | 58933Y105 |
| JCI | JOHNSON CONTROLS | 5,610 | $187M | 0.1% | $34.38 | -14.9% | COM | G51502105 |
| IYJ | ISHARES U S | 1,283 | $185M | 0.1% | $97557.80 | — | ETF | 464287754 |
| — | SEAGATE TECHNOLOGY | 3,200 | $184M | 0.1% | $36870.00 | — | COM | G7945M107 |
| CRM | SALESFORCE COM | 1,298 | $183M | 0.1% | $75.89 | +66.1% | COM | 79466L302 |
| DVY | ISHARES SELECT | 1,849 | $181M | 0.1% | $89257.51 | — | ETF | 464287168 |
| ABT | ABBOTT LABORATORIES | 2,951 | $180M | 0.1% | $36.45 | +45.8% | COM | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE | 1,500 | $180M | 0.1% | $51.83 | +110.0% | COM | 874054109 |
| COF | CAPITAL ONE | 1,917 | $180M | 0.1% | $71.27 | +16.4% | COM | 14040H105 |
| VDC | VANGUARD CONSUMER | 1,342 | $179M | 0.1% | $140460.50 | — | ETF | 92204A207 |
| IGM | ISHARES NORTH | 900 | $175M | 0.1% | $149234.44 | — | ETF | 464287549 |
| EWY | ISHARES MSCI | 2,630 | $174M | 0.1% | $74179.85 | — | ETF | 464286772 |
| SIG | SIGNET JEWELERS | 2,975 | $167M | 0.1% | $56.87 | -33.7% | COM | G81276100 |
| EBAY | EBAY INC | 4,534 | $166M | 0.1% | $29.36 | +18.0% | COM | 278642103 |
| TXN | TEXAS INSTRUMENTS | 1,501 | $165M | 0.1% | $56.37 | +54.8% | COM | 882508104 |
| EQIX | EQUINIX INC | 381 | $163M | 0.1% | $299.82 | +16.5% | COM | 29444U700 |
| — | FIRST DATA | 7,567 | $160M | 0.1% | $18043.48 | — | COM | 32008D106 |
| COP | CONOCOPHILLIPS | 2,327 | $160M | 0.1% | $36.25 | +42.9% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT | 3,000 | $159M | 0.1% | $42.65 | +3.4% | COM | 171340102 |
| PSX | PHILLIPS 66 | 1,418 | $157M | 0.1% | $57.68 | +44.2% | COM | 718546104 |
| CQQQ | INVESCO CHINA | 2,816 | $156M | 0.1% | $55310.02 | — | ETF | 46138E800 |
| — | DWS WORLD DIVIDEND CL S | 5,051 | $154M | 0.1% | $30480.70 | — | ETF | 25156G657 |
| CMF | ISHARES CALIFORNIA | 2,628 | $154M | 0.1% | $87729.37 | — | ETF | 464288356 |
| GWW | GRAINGER W W INC | 500 | $153M | 0.1% | $149.54 | +80.2% | COM | 384802104 |
| HSIC | 9SCHEIN HENRY | 2,000 | $147M | 0.1% | $66.60 | -15.4% | COM | 806407102 |
| XLP | SECTOR CONSUMER | 2,800 | $143M | 0.1% | $53660.00 | — | ETF | 81369Y308 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,501 | $143M | 0.1% | $34.73 | -4.0% | COM | 609207105 |
| — | UNITED TECHNOLOGIES | 1,131 | $141M | 0.0% | $112439.13 | — | COM | 913017109 |
| EFA | ISHARES MSCI | 2,115 | $140M | 0.0% | $53214.24 | — | ETF | 464287465 |
| — | AETNA INC | 755 | $140M | 0.0% | $135807.25 | — | COM | 00817Y108 |
| FFRIX | FIDELITY ADV FLOATING | 14,451 | $139M | 0.0% | $9610.13 | — | ETF | 315807552 |
| VEA | VANGUARD FTSE | 3,250 | $138M | 0.0% | $40137.56 | — | ETF | 921943858 |
| MDY | SPDR S&P | 380 | $136M | 0.0% | $129471.57 | — | ETF | 78467Y107 |
| IGSB | ISHARES 1-3 | 1,300 | $135M | 0.0% | $105128.30 | — | ETF | 464288646 |
| — | VALEANT PHARM | 5,850 | $134M | 0.0% | $13611.97 | — | COM | 91911K102 |
| BKR | BAKER HUGHES | 4,000 | $132M | 0.0% | $27.26 | +0.2% | COM | 05722G100 |
| RWO | SPDR DOW | 2,725 | $130M | 0.0% | $46973.62 | — | ETF | 78463X749 |
| KO | COCA COLA COMPANY | 2,958 | $129M | 0.0% | $31.38 | +8.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 2,561 | $129M | 0.0% | $31.33 | +2.8% | COM | 92343V104 |
| XLI | SECTOR INDUSTRIAL | 1,793 | $129M | 0.0% | $63239.82 | — | ETF | 81369Y704 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,898 | $126M | 0.0% | $43557.28 | — | COM | 808509855 |
| TWTIX | AMERICAN CENTURY INTER | 11,260 | $126M | 0.0% | $11200.00 | — | BOND | 024934507 |
| KMB | KIMBERLY CLARK | 1,200 | $126M | 0.0% | $85.93 | -7.6% | COM | 494368103 |
| — | EVERBRIDGE INC | 2,661 | $125M | 0.0% | $20350.13 | — | COM | 29978A104 |
| LNG | CHENIERE ENERGY | 2,000 | $125M | 0.0% | $56.42 | +9.1% | COM | 16411R208 |
| DEO | DIAGEO PLC | 872 | $124M | 0.0% | $106900.56 | — | COM | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $123M | 0.0% | $188.75 | +6.3% | COM | 38141G104 |
| DXC | DXC TECHNOLOGY | 1,493 | $122M | 0.0% | $54.53 | +50.6% | COM | 23355L106 |
| GRMN | GARMIN LTD | 2,000 | $122M | 0.0% | $39.20 | +27.5% | COM | H2906T109 |
| SMG | SCOTTS MIRACLE-GRO | 1,451 | $121M | 0.0% | $66.22 | -3.7% | COM | 810186106 |
| ADNT | ADIENT PLC | 2,445 | $121M | 0.0% | $63.94 | -11.8% | COM | G0084W101 |
| FLOT | ISHARES FLOATING | 2,353 | $120M | 0.0% | $50710.16 | — | ETF | 46429B655 |
| PVH | PVH CORP | 800 | $119M | 0.0% | $136.23 | +14.3% | COM | 693656100 |
| PRHSX | T ROWE PRICE HEALTH | 1,467 | $117M | 0.0% | $79454.67 | — | ETF | 741480107 |
| TGT | TARGET CORP | 1,522 | $115M | 0.0% | $51.25 | +16.4% | COM | 87612E106 |
| MET | METLIFE INC | 2,534 | $110M | 0.0% | $35.35 | +1.6% | COM | 59156R108 |
| — | CORPORATE CAPITAL | 6,894 | $109M | 0.0% | $15529.88 | — | COM | 219880101 |
| DESSX | DWS MID CAP VALUE S | 5,845 | $107M | 0.0% | $18220.87 | — | ETF | 25159G886 |
| — | FINISAR CORP | 5,750 | $106M | 0.0% | $25587.50 | — | COM | 31787A507 |
| SYF | SYNCHRONY FINANCIAL | 3,130 | $106M | 0.0% | $28.00 | +1.3% | COM | 87165B103 |
| — | VANECK VECTORS | 4,500 | $106M | 0.0% | $23489.96 | — | ETF | 92189F544 |
| HIG | HARTFORD FINANCIAL | 2,038 | $105M | 0.0% | $38.67 | +14.2% | COM | 416515104 |
| TSLA | TESLA INC | 311 | $104M | 0.0% | $15.78 | +28.8% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES | 850 | $104M | 0.0% | $97.73 | +13.4% | COM | 89417E109 |
| OGE | OGE ENERGY CORP | 2,960 | $104M | 0.0% | $31.57 | +6.4% | COM | 670837103 |
| SMB | VANECK VECTORS | 5,959 | $103M | 0.0% | $17409.96 | — | ETF | 92189F528 |
| IWF | ISHARES RUSSELL | 708 | $102M | 0.0% | $113180.79 | — | ETF | 464287614 |
| SHM | SPDR NUVEEN | 2,132 | $102M | 0.0% | $48098.57 | — | ETF | 78468R739 |
| KHC | KRAFT HEINZ | 1,616 | $101M | 0.0% | $53.05 | -22.6% | COM | 500754106 |
| IVW | ISHARES S&P | 608 | $99.45M | 0.0% | $131220.39 | — | ETF | 464287309 |
| DBLTX | DOUBLELINE TOTAL RETURN | 9,512 | $99.31M | 0.0% | $10440.39 | — | ETF | 258620103 |
| WMT | WALMART INC | 1,167 | $98.8M | 0.0% | $21.16 | +19.3% | COM | 931142103 |
| MOO | VANECK VECTORS | 1,601 | $98.76M | 0.0% | $25613.39 | — | ETF | 92189F700 |
| LISFX | LORD ABBETT INTERM TAX | 8,820 | $94.28M | 0.0% | $10689.68 | — | ETF | 543912794 |
| AXP | AMERICAN EXPRESS | 951 | $94.15M | 0.0% | $64.33 | +37.7% | COM | 025816109 |
| LLY | ELI LILLY | 1,094 | $93.93M | 0.0% | $65.71 | +12.1% | COM | 532457108 |
| BUD | ANHEUSER BUSCH | 925 | $93.9M | 0.0% | $108005.54 | — | COM | 03524A108 |
| LOW | LOWES COMPANIES | 983 | $93.26M | 0.0% | $60.98 | +29.0% | COM | 548661107 |
| DVN | DEVON ENERGY | 2,115 | $92.07M | 0.0% | $31.08 | -11.2% | COM | 25179M103 |
| AEP | AMERICAN ELECTRIC | 1,313 | $91.98M | 0.0% | $44.69 | +15.2% | COM | 025537101 |
| DFLVX | DFA US LARGE CAP VALUE | 2,269 | $88.3M | 0.0% | $38916.26 | — | ETF | 233203827 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $85.39M | 0.0% | $27160.10 | — | MLP | 293792107 |
| — | AMARIN CORP | 28,900 | $84.97M | 0.0% | $3017.43 | — | COM | 023111206 |
| HYG | ISHARES IBOXX | 1,000 | $84.78M | 0.0% | $85884.00 | — | ETF | 464288513 |
| — | ISHARES GOLD | 7,074 | $84.18M | 0.0% | $11782.71 | — | COM | 464285105 |
| — | SPRINT CORP | 15,490 | $84.11M | 0.0% | $6090.89 | — | COM | 85207U105 |
| BKNG | BOOKING HOLDINGS | 40 | $81.92M | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| ETR | ENTERGY CORP | 1,000 | $81.43M | 0.0% | $25.28 | +18.2% | COM | 29364G103 |
| DSI | ISHARES MSCI | 800 | $81.02M | 0.0% | $86280.00 | — | ETF | 464288570 |
| IWN | ISHARES RUSSELL | 607 | $80.56M | 0.0% | $119916.02 | — | ETF | 464287630 |
| IVE | ISHARES S&P | 721 | $79.33M | 0.0% | $103460.47 | — | ETF | 464287408 |
| EMQQ | EXCHANGE EMQQ | 2,150 | $78.49M | 0.0% | $37514.10 | — | ETF | 301505889 |
| IWD | ISHARES RUSSELL | 631 | $76.56M | 0.0% | $115449.77 | — | ETF | 464287598 |
| XYZ | SQUARE INC | 1,200 | $75.77M | 0.0% | $12.75 | +331.5% | COM | 852234103 |
| RY | ROYAL BANK | 1,000 | $74.85M | 0.0% | $64.82 | +18.1% | COM | 780087102 |
| EEM | ISHARES MSCI | 1,743 | $74.75M | 0.0% | $40109.93 | — | ETF | 464287234 |
| LUV | SOUTHWEST AIRLINES | 1,441 | $74.27M | 0.0% | $41.65 | +14.7% | COM | 844741108 |
| WFC | WELLS FARGO & CO | 1,317 | $74.17M | 0.0% | $40.84 | +6.1% | COM | 949746101 |
| — | CONTINENTAL RESOURCES | 1,172 | $73.34M | 0.0% | $51515.64 | — | COM | 212015101 |
| CSX | CSX CORP | 1,125 | $72.29M | 0.0% | $9.89 | +88.1% | COM | 126408103 |
| CAT | CATERPILLAR INC | 528 | $71.84M | 0.0% | $99.88 | +26.7% | COM | 149123101 |
| EA | ELECTRONIC ARTS | 500 | $71.74M | 0.0% | $81.44 | +55.0% | COM | 285512109 |
| DE | DEERE & COMPANY | 501 | $70.72M | 0.0% | $88.93 | +47.7% | COM | 244199105 |
| DDD | 3D SYSTEMS | 4,973 | $70.07M | 0.0% | $15.65 | -20.8% | COM | 88554D205 |
| UPS | UNITED PARCEL | 659 | $69.78M | 0.0% | $79.54 | +5.3% | COM | 911312106 |
| VOO | VANGUARD S&P | 276 | $68.89M | 0.0% | $214765.84 | — | ETF | 922908363 |
| IQ | IQIYI INC | 2,100 | $68.88M | 0.0% | $32800.00 | — | COM | 46267X108 |
| EW | EDWARDS LIFESCIENCES | 465 | $67.96M | 0.0% | $33.05 | +41.2% | COM | 28176E108 |
| DBA | INVESCO MULTI | 3,808 | $67.25M | 0.0% | $17660.19 | — | COM | 46140H106 |
| DUK | DUKE ENERGY | 841 | $67.08M | 0.0% | $52.88 | +6.7% | COM | 26441C204 |
| IDU | ISHARES U S | 501 | $66.58M | 0.0% | $129367.47 | — | ETF | 464287697 |
| IWB | ISHARES RUSSELL | 430 | $65.53M | 0.0% | $141500.00 | — | ETF | 464287622 |
| HON | HONEYWELL INTL | 446 | $64.59M | 0.0% | $93.86 | +21.0% | COM | 438516106 |
| HOPE | HOPE BANCORP | 3,500 | $63.56M | 0.0% | $18.90 | -4.4% | COM | 43940T109 |
| AAL | AMERICAN AIRLINES | 1,652 | $63.37M | 0.0% | $42.97 | +0.3% | COM | 02376R102 |
| — | TOTAL S A | 1,000 | $60.86M | 0.0% | $51210.13 | — | COM | 89151E109 |
| MINT | PIMCO EHNANCED | 600 | $60.82M | 0.0% | $101370.00 | — | ETF | 72201R833 |
| DFSVX | DFA US SMALL CAP VALUE | 1,493 | $60.27M | 0.0% | $40365.04 | — | ETF | 233203819 |
| VO | VANGUARD MID | 381 | $60.1M | 0.0% | $153627.11 | — | ETF | 922908629 |
| C | CITIGROUP INC | 885 | $59.44M | 0.0% | $43.66 | +21.5% | COM | 172967424 |
| — | ACTIVISION BLIZZARD | 751 | $58.04M | 0.0% | $48758.54 | — | COM | 00507V109 |
| BAX | BAXTER INTL | 773 | $57.01M | 0.0% | $41.79 | +47.2% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 398 | $56.94M | 0.0% | $83.24 | +41.4% | COM | 907818108 |
| FCAVX | FRANKLIN CA TAX FREE | 7,724 | $56.62M | 0.0% | $7330.14 | — | ETF | 352518401 |
| YUM | YUM BRANDS INC | 718 | $56.08M | 0.0% | $53.69 | +35.2% | COM | 988498101 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $55.42M | 0.0% | $21969.76 | — | ETF | 88018T101 |
| XLY | CONSUMER DISCRETIONARY | 500 | $54.73M | 0.0% | $83730.00 | — | ETF | 81369Y407 |
| REM | ISHARES MORTGAGE | 1,250 | $54.64M | 0.0% | $46260.00 | — | ETF | 46435G342 |
| PHO | INVESCO WATER | 1,802 | $54.56M | 0.0% | $30278.58 | — | ETF | 46137V142 |
| BOX | BOX INC | 2,100 | $54.24M | 0.0% | $24.79 | 0.0% | COM | 10316T104 |
| — | L BRANDS | 1,500 | $53.92M | 0.0% | $35950.00 | — | COM | 501797104 |
| — | PIONEER NATURAL | 287 | $53.16M | 0.0% | $180426.44 | — | COM | 723787107 |
| XHR | XENIA HOTELS | 2,169 | $52.4M | 0.0% | $18519.61 | — | COM | 984017103 |
| VTV | VANGUARD VALUE | 500 | $51.99M | 0.0% | $101852.00 | — | ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 466 | $50.93M | 0.0% | $44.86 | +84.0% | COM | 91913Y100 |
| — | BB&T CORP | 994 | $50.85M | 0.0% | $46769.62 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE PLC | 1,260 | $50.55M | 0.0% | $39000.38 | — | COM | 37733W105 |
| EEMV | ISHARES EDGE | 875 | $50.19M | 0.0% | $53746.95 | — | ETF | 464286533 |
| CMCSA | COMCAST CORP | 1,471 | $49.33M | 0.0% | $29.11 | -7.7% | COM | 20030N101 |
| GLW | CORNING INC | 1,779 | $49.29M | 0.0% | $19.44 | +15.2% | COM | 219350105 |
| IJH | ISHARES CORE | 252 | $49.11M | 0.0% | $168446.22 | — | ETF | 464287507 |
| INDY | ISHARES S&P | 1,400 | $48.83M | 0.0% | $71374.59 | — | ETF | 464289529 |
| AMD | ADVANCED MICRO | 3,000 | $46.33M | 0.0% | $12.59 | +1.0% | COM | 007903107 |
| FXH | FIRST TRUST | 618 | $46.11M | 0.0% | $64238.86 | — | ETF | 33734X143 |
| ENPH | ENPHASE ENERGY | 6,436 | $45.95M | 0.0% | $2.03 | +154.9% | COM | 29355A107 |
| — | SIRIUS XM | 6,700 | $45.69M | 0.0% | $5137.30 | — | COM | 82968B103 |
| LSFAX | LOOMIS SAYLES SENIOR | 4,550 | $44.82M | 0.0% | $9850.11 | — | ETF | 63872T570 |
| — | INVESCO DWA | 400 | $44.38M | 0.0% | $110937.50 | — | ETF | 46137V829 |
| ICF | ISHARES COHEN | 444 | $44.06M | 0.0% | $99704.78 | — | ETF | 464287564 |
| WY | WEYERHAEUSER CO | 1,200 | $43.55M | 0.0% | $26.13 | +3.6% | COM | 962166104 |
| SYY | SYSCO CORP | 639 | $43.46M | 0.0% | $41.58 | +25.7% | COM | 871829107 |
| MCD | MCDONALDS CORP | 275 | $43.14M | 0.0% | $97.14 | +39.5% | COM | 580135101 |
| — | BED BATH & BEYOND INC | 2,230 | $43.11M | 0.0% | $40234.42 | — | COM | 075896100 |
| — | BLACKROCK INC | 82 | $40.96M | 0.0% | $387682.94 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 102 | $40.61M | 0.0% | $14.85 | +129.5% | COM | 64110L106 |
| BK | BANK NEW YORK | 740 | $40.03M | 0.0% | $36.55 | +21.9% | COM | 064058100 |
| KMI | KINDER MORGAN | 2,250 | $39.22M | 0.0% | $13.19 | -19.8% | COM | 49456B101 |
| — | APACHE CORP | 874 | $39.05M | 0.0% | $57735.59 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR | 1,050 | $38.37M | 0.0% | $30169.83 | — | COM | 874039100 |
| NTAP | NETAPP INC | 483 | $38.24M | 0.0% | $36.10 | +58.4% | COM | 64110D104 |
| SCHL | SCHOLASTIC CORP | 825 | $37.32M | 0.0% | $35.04 | +3.0% | COM | 807066105 |
| — | AQUA METALS | 13,000 | $36.66M | 0.0% | $3931.54 | — | COM | 03837J101 |
| FVD | FIRST TRUST | 1,200 | $36.3M | 0.0% | $29010.00 | — | ETF | 33734H106 |
| FPE | FIRST TRUST | 1,900 | $36.27M | 0.0% | $20060.00 | — | ETF | 33739E108 |
| FXL | FIRST TRUST | 636 | $36.21M | 0.0% | $41400.59 | — | ETF | 33734X176 |
| FTCS | FIRST TRUST | 700 | $35.79M | 0.0% | $45700.00 | — | ETF | 33733E104 |
| EMR | EMERSON ELECTRIC | 514 | $35.69M | 0.0% | $42.86 | +36.8% | COM | 291011104 |
| TAN | INVESCO SOLAR | 1,514 | $35.22M | 0.0% | $23259.58 | — | ETF | 46138G706 |
| SRE | SEMPRA ENERGY | 300 | $34.66M | 0.0% | $38.00 | +12.4% | COM | 816851109 |
| CNX | CNX RESOURCES | 1,910 | $34M | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| — | PROSHARES SHORT | 1,150 | $33.63M | 0.0% | $34630.43 | — | ETF | 74347B425 |
| — | GW PHARMACEUTICALS | 235 | $33.08M | 0.0% | $115935.78 | — | COM | 36197T103 |
| IWM | ISHARES RUSSELL | 200 | $32.98M | 0.0% | $134330.00 | — | ETF | 464287655 |
| MAS | MASCO CORP | 881 | $32.85M | 0.0% | $29.11 | +17.1% | COM | 574599106 |
| ACN | ACCENTURE PLC | 201 | $32.81M | 0.0% | $110.91 | +25.6% | COM | G1151C101 |
| IWV | ISHARES RUSSELL | 200 | $32.56M | 0.0% | $139040.00 | — | ETF | 464287689 |
| CCL | CARNIVAL CORP | 569 | $32.52M | 0.0% | $50.83 | +16.0% | COM | 143658300 |
| CME | CME GROUP | 196 | $32.14M | 0.0% | $82.86 | +50.6% | COM | 12572Q105 |
| HLF | HERBALIFE NUTRITION | 600 | $32.03M | 0.0% | $40.19 | +30.8% | COM | G4412G101 |
| REXR | REXFORD INDUSTRIAL | 1,000 | $31.32M | 0.0% | $22940.00 | — | COM | 76169C100 |
| PXE | INVESCO DYNAMIC | 1,165 | $31.11M | 0.0% | $26700.43 | — | ETF | 46137V761 |
| IWO | ISHARES RUSSELL | 150 | $30.95M | 0.0% | $157680.00 | — | ETF | 464287648 |
| FIS | FIDELITY NATIONAL | 286 | $30.52M | 0.0% | $74.31 | +19.0% | COM | 31620M106 |
| VCSH | VANGUARD SHORT | 390 | $30.4M | 0.0% | $77958.98 | — | ETF | 92206C409 |
| ITW | ILLINOIS TOOL | 217 | $30.08M | 0.0% | $97.16 | +26.2% | COM | 452308109 |
| AMP | AMERIPRISE FINANCIAL | 210 | $29.58M | 0.0% | $105.06 | +16.6% | COM | 03076C106 |
| E | ENI SPA ROMA F | 800 | $29.44M | 0.0% | $33203.28 | — | COM | 26874R108 |
| SPGI | S&P GLOBAL | 144 | $29.42M | 0.0% | $147.37 | +25.4% | COM | 78409V104 |
| PNC | PNC FINANCIAL | 214 | $29.09M | 0.0% | $80.61 | +38.4% | COM | 693475105 |
| CRBN | ISHARES MSCI | 250 | $28.73M | 0.0% | $107478.40 | — | ETF | 46434V464 |
| VTR | VENTAS INC | 500 | $28.72M | 0.0% | $37.74 | +0.6% | COM | 92276F100 |
| SYK | STRYKER CORP | 168 | $28.55M | 0.0% | $116.59 | +32.8% | COM | 863667101 |
| TJX | TJX COMPANIES | 300 | $28.47M | 0.0% | $34.01 | +16.3% | COM | 872540109 |
| — | CREDIT SUISSE | 1,891 | $28.07M | 0.0% | $17203.56 | — | COM | 225401108 |
| VGK | VANGUARD FTSE | 500 | $27.84M | 0.0% | $53630.00 | — | ETF | 922042874 |
| VPL | VANGUARD FTSE | 400 | $27.5M | 0.0% | $62970.00 | — | ETF | 922042866 |
| — | ROYAL DUTCH | 400 | $27.36M | 0.0% | $61226.30 | — | COM | 780259206 |
| YUMC | YUM CHINA | 718 | $27.28M | 0.0% | $26.70 | +48.4% | COM | 98850P109 |
| — | ENCANA CORP | 2,120 | $26.88M | 0.0% | $12655.53 | — | COM | 292505104 |
| NEE | NEXTERA ENERGY | 159 | $26.87M | 0.0% | $26.54 | +25.9% | COM | 65339F101 |
| — | RETAIL OPPORTUNITY | 1,400 | $26.68M | 0.0% | $19059.28 | — | COM | 76131N101 |
| — | ROYAL DUTCH | 373 | $26.66M | 0.0% | $59263.90 | — | COM | 780259107 |
| CC | CHEMOURS COMPANY | 600 | $26.35M | 0.0% | $22.55 | +62.6% | COM | 163851108 |
| ATOM | ATOMERA INC | 4,500 | $26.35M | 0.0% | $5.35 | +6.4% | COM | 04965B100 |
| PPG | PPG INDUSTRIES | 256 | $26.29M | 0.0% | $92.44 | -0.9% | COM | 693506107 |
| HCA | HCA HEALTHCARE | 252 | $26M | 0.0% | $78.64 | +20.1% | COM | 40412C101 |
| — | CHINA PETROLEUM | 292 | $25.8M | 0.0% | $76799.54 | — | COM | 16941R108 |
| CTSH | COGNIZANT TECH | 324 | $25.75M | 0.0% | $62.47 | +12.7% | COM | 192446102 |
| — | HCP INC | 1,000 | $25.55M | 0.0% | $30400.00 | — | COM | 40414L109 |
| FTNT | FORTINET INC | 398 | $25.44M | 0.0% | $6.98 | +69.6% | COM | 34959E109 |
| MMM | 3M COMPANY | 130 | $25.42M | 0.0% | $111.91 | +16.3% | COM | 88579Y101 |
| FBIN | FORTUNE BRANDS | 476 | $25.41M | 0.0% | $41.24 | +4.6% | COM | 34964C106 |
| TSN | TYSON FOODS | 383 | $25.41M | 0.0% | $53.85 | +4.5% | COM | 902494103 |
| BWA | BORG WARNER | 580 | $25.38M | 0.0% | $28.02 | +39.4% | COM | 099724106 |
| — | WHITING PETROLEUM | 500 | $25.2M | 0.0% | $50410.00 | — | COM | 966387409 |
| ENB | ENBRIDGE INC | 718 | $25.13M | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| NSP | INSPERITY INC | 256 | $24.93M | 0.0% | $37.97 | +88.1% | COM | 45778Q107 |
| CL | COLGATE-PALMOLIVE | 384 | $24.8M | 0.0% | $55.84 | -2.2% | COM | 194162103 |
| BIDU | BAIDU INC | 100 | $24.63M | 0.0% | $246250.00 | — | COM | 056752108 |
| CFG | CITIZENS FINANCIAL | 623 | $24.53M | 0.0% | $21.33 | +41.3% | COM | 174610105 |
| — | MALLINCKRODT PUBLIC | 1,264 | $24.38M | 0.0% | $29691.96 | — | COM | G5785G107 |
| MNST | MONSTER BEVERAGE | 419 | $24.13M | 0.0% | $24.08 | +12.1% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC | 725 | $23.8M | 0.0% | $23.28 | +29.5% | COM | 101137107 |
| PAA | PLAINS ALL | 1,000 | $23.54M | 0.0% | $21355.38 | — | MLP | 726503105 |
| VNCE | VINCE HOLDING | 1,400 | $23.49M | 0.0% | $4.63 | +131.9% | COM | 92719W207 |
| USB | U S BANCORP DE | 464 | $23.39M | 0.0% | $35.74 | +4.2% | COM | 902973304 |
| SO | SOUTHERN COMPANY | 498 | $23.36M | 0.0% | $34.04 | -3.5% | COM | 842587107 |
| — | CHESAPEAKE ENERGY | 4,500 | $23.31M | 0.0% | $6695.00 | — | COM | 165167107 |
| VEU | VANGUARD FTSE | 452 | $23.2M | 0.0% | $56166.18 | — | ETF | 922042775 |
| FXO | FIRST TRUST | 728 | $22.88M | 0.0% | $27300.82 | — | ETF | 33734X135 |
| RIG | TRANSOCEAN LIMITED | 1,712 | $22.31M | 0.0% | $11.24 | +9.5% | COM | H8817H100 |
| — | NATIONAL OILWELL | 519 | $22.17M | 0.0% | $37114.86 | — | COM | 637071101 |
| HDV | ISHARES CORE | 261 | $22.13M | 0.0% | $83714.84 | — | ETF | 46429B663 |
| RMD | RESMED INC | 213 | $22.07M | 0.0% | $55.46 | +69.7% | COM | 761152107 |
| HE | HAWAIIAN ELEC INDS INC | 620 | $21.63M | 0.0% | $32.78 | +3.6% | COM | 419870100 |
| ABBNY | ABB LIMITED | 1,000 | $21.58M | 0.0% | $24960.00 | — | COM | 000375204 |
| ETSY | ETSY INC | 500 | $21.39M | 0.0% | $22.47 | +44.8% | COM | 29786A106 |
| TDIV | FIRST TRUST | 600 | $21.34M | 0.0% | $31375.72 | — | ETF | 33738R118 |
| AVY | AVERY DENNISON CORP | 210 | $21.12M | 0.0% | $69.14 | +33.5% | COM | 053611109 |
| SFM | SPROUTS FARMERS | 950 | $20.97M | 0.0% | $21.17 | +6.9% | COM | 85208M102 |
| ASTE | ASTEC INDUSTRIES | 353 | $20.96M | 0.0% | $53.64 | -1.6% | COM | 046224101 |
| AIVI | WISDOMTREE INTL | 500 | $20.78M | 0.0% | $38240.00 | — | ETF | 97717W786 |
| EWT | ISHARES INC | 580 | $20.71M | 0.0% | $33600.00 | — | ETF | 46434G772 |
| GDX | VANECK VECTORS | 934 | $20.61M | 0.0% | $22892.58 | — | ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 314 | $20.48M | 0.0% | $63.04 | -12.6% | COM | 806857108 |
| — | DELL TECHNOLOGIES | 221 | $20.38M | 0.0% | $59032.54 | — | COM | 24703L103 |
| ZTS | ZOETIS INC | 236 | $20.21M | 0.0% | $71.46 | +11.2% | COM | 98978V103 |
| — | WEIGHT WATCHERS | 200 | $20.2M | 0.0% | $52620.00 | — | COM | 948626106 |
| VT | VANGUARD TOTAL | 276 | $20.18M | 0.0% | $73064.27 | — | ETF | 922042742 |
| MXI | ISHARES GLOBAL | 300 | $19.97M | 0.0% | $66390.00 | — | ETF | 464288695 |
| PWR | QUANTA SERVICES | 593 | $19.9M | 0.0% | $32.93 | +4.3% | COM | 74762E102 |
| — | RAYTHEON COMPANY | 101 | $19.63M | 0.0% | $153277.23 | — | COM | 755111507 |
| SHAK | SHAKE SHACK | 300 | $19.47M | 0.0% | $53.35 | +3.9% | COM | 819047101 |
| VSAT | VIASAT INC | 300 | $19.34M | 0.0% | $71.68 | -11.0% | COM | 92552V100 |
| — | CITRIX SYSTEMS INC | 181 | $19.32M | 0.0% | $89536.86 | — | COM | 177376100 |
| ROST | ROSS STORES | 228 | $19.28M | 0.0% | $58.99 | +27.9% | COM | 778296103 |
| NICE | NICE LTD | 181 | $19.01M | 0.0% | $67878.45 | — | COM | 653656108 |
| FEP | FIRST TRUST | 500 | $18.97M | 0.0% | $35060.00 | — | ETF | 33737J117 |
| SCHW | SCHWAB CHARLES | 365 | $18.73M | 0.0% | $34.39 | +45.0% | COM | 808513105 |
| ADI | ANALOG DEVICES | 194 | $18.68M | 0.0% | $61.16 | +33.9% | COM | 032654105 |
| SNY | SANOFI SPON | 465 | $18.6M | 0.0% | $41755.21 | — | COM | 80105N105 |
| IYE | ISHARES U S | 450 | $18.56M | 0.0% | $37580.00 | — | ETF | 464287796 |
| — | TOTAL SYSTEMS | 215 | $18.46M | 0.0% | $52790.56 | — | COM | 891906109 |
| — | CHIMERA INVT | 1,000 | $18.45M | 0.0% | $18542.00 | — | COM | 16934Q208 |
| — | NUANCE COMMUNICATION | 1,300 | $18.41M | 0.0% | $15949.39 | — | COM | 67020Y100 |
| ELV | ANTHEM INC | 77 | $18.35M | 0.0% | $124.33 | +68.5% | COM | 036752103 |
| — | SINCLAIR BROADCAST | 574 | $18.31M | 0.0% | $33130.44 | — | COM | 829226109 |
| CDW | CDW CORP | 222 | $18.31M | 0.0% | $66.43 | +6.3% | COM | 12514G108 |
| — | ALPS WORKPLACE | 500 | $18.17M | 0.0% | $30780.00 | — | ETF | 00162Q650 |
| NHC | NATIONAL HEALTHCARE CORP | 256 | $18.09M | 0.0% | $71.42 | -8.4% | COM | 635906100 |
| SURE | ADVISORSHARES WILSHIRE | 267 | $18.09M | 0.0% | $66217.23 | — | ETF | 00768Y818 |
| HOLX | HOLOGIC INC | 450 | $17.83M | 0.0% | $39.71 | -3.1% | COM | 436440101 |
| — | ETF MANAGERS | 500 | $17.65M | 0.0% | $29050.00 | — | ETF | 26924G888 |
| IYR | ISHARES U S | 220 | $17.62M | 0.0% | $78651.34 | — | ETF | 464287739 |
| ORLY | O REILLY AUTOMOTIVE | 64 | $17.57M | 0.0% | $17.38 | +0.2% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 294 | $17.56M | 0.0% | $44.72 | +8.0% | COM | 743315103 |
| XAR | SPDR S&P | 200 | $17.43M | 0.0% | $85600.00 | — | ETF | 78464A631 |
| DG | DOLLAR GENERAL | 173 | $16.96M | 0.0% | $65.04 | +33.9% | COM | 256677105 |
| BDX | BECTON DICKINSON | 71 | $16.96M | 0.0% | $144.69 | +37.2% | COM | 075887109 |
| FXI | ISHARES CHINA | 400 | $16.84M | 0.0% | $39414.94 | — | ETF | 464287184 |
| NXST | NEXSTAR MEDIA | 230 | $16.82M | 0.0% | $45.21 | +20.1% | COM | 65336K103 |
| TYL | TYLER TECHNOLOGIES | 74 | $16.75M | 0.0% | $157.44 | +42.9% | COM | 902252105 |
| CWT | CALIFORNIA WATER | 418 | $16.68M | 0.0% | $27.62 | +21.6% | COM | 130788102 |
| PGJ | INVESCO GOLDEN | 363 | $16.65M | 0.0% | $45859.50 | — | ETF | 46137V571 |
| HAL | HALLIBURTON COMPANY | 372 | $16.55M | 0.0% | $40.86 | +4.4% | COM | 406216101 |
| — | WPX ENERGY | 918 | $16.46M | 0.0% | $11398.30 | — | COM | 98212B103 |
| UBSI | UNITED BANKSHARES | 450 | $16.45M | 0.0% | $42.45 | -15.7% | COM | 909907107 |
| RBLD | FIRST TRUST | 300 | $16.38M | 0.0% | $52260.00 | — | ETF | 33736M103 |
| OII | OCEANEERING INTL | 650 | $16.24M | 0.0% | $26.90 | -16.8% | COM | 675232102 |
| GDDY | GODADDY INC | 224 | $16.23M | 0.0% | $35.59 | +91.1% | COM | 380237107 |
| MA | MASTERCARD INC | 82 | $16.21M | 0.0% | $163.70 | +10.1% | COM | 57636Q104 |
| — | VARIAN MEDICAL | 141 | $16.08M | 0.0% | $100357.14 | — | COM | 92220P105 |
| — | SVB FINANCIAL GROUP | 55 | $16.07M | 0.0% | $177861.78 | — | COM | 78486Q101 |
| — | XILINX INC | 244 | $16.02M | 0.0% | $72262.20 | — | COM | 983919101 |
| AIG | AMERICAN INTL | 300 | $16.01M | 0.0% | $49.81 | -11.1% | COM | 026874784 |
| — | BARCLAYS BANK | 600 | $15.96M | 0.0% | $16170.04 | — | PFD | 06739H362 |
| — | ENERGY TRANSFER | 850 | $15.96M | 0.0% | $19855.64 | — | MLP | 29278N103 |
| IDV | ISHARES INTL | 498 | $15.85M | 0.0% | $32499.26 | — | ETF | 464288448 |
| GIII | G-III APPAREL | 364 | $15.7M | 0.0% | $30.96 | +30.9% | COM | 36237H101 |
| — | GOVERNMENT PROPERTIES | 1,000 | $15.58M | 0.0% | $21220.00 | — | COM | 38376A103 |
| APD | AIR PRODUCTS | 100 | $15.55M | 0.0% | $113.13 | +19.8% | COM | 009158106 |
| PTEN | PATTERSON UTI ENERGY INC | 894 | $15.51M | 0.0% | $20.79 | -3.6% | COM | 703481101 |
| EFV | ISHARES MSCI | 300 | $15.26M | 0.0% | $51740.00 | — | ETF | 464288877 |
| TROW | PRICE T | 130 | $15.15M | 0.0% | $50.63 | +70.9% | COM | 74144T108 |
| — | STERLING BANCORP | 632 | $15.07M | 0.0% | $24076.81 | — | COM | 85917A100 |
| — | WELLCARE HEALTHPLANS | 61 | $15.06M | 0.0% | $189950.81 | — | COM | 94946T106 |
| — | NEW ORIENTAL | 159 | $15.01M | 0.0% | $86025.16 | — | COM | 647581107 |
| — | MAGELLAN MIDSTREAM | 220 | $14.99M | 0.0% | $73990.91 | — | MLP | 559080106 |
| — | UNITED STATES | 1,000 | $14.96M | 0.0% | $9256.17 | — | ETF | 91232N108 |
| ICE | INTERCONTINENTAL EXCH | 200 | $14.75M | 0.0% | $49.27 | +33.9% | COM | 45866F104 |
| ADM | ARCHER DANIELS | 326 | $14.74M | 0.0% | $33.11 | +8.3% | COM | 039483102 |
| ZION | ZIONS BANCORP | 278 | $14.72M | 0.0% | $38.71 | +42.6% | COM | 989701107 |
| FHB | FIRST HAWAIIAN | 500 | $14.65M | 0.0% | $20.64 | -0.5% | COM | 32051X108 |
| VST | VISTRA ENERGY | 610 | $14.65M | 0.0% | $15.24 | +29.0% | COM | 92840M102 |
| TCEHY | TENCENT HOLDINGS F | 300 | $14.53M | 0.0% | $48440.00 | — | COM | 88032Q109 |
| ROKU | ROKU INC CL A | 300 | $14.48M | 0.0% | $36.48 | 0.0% | COM | 77543R102 |
| SAP | SAP SE | 125 | $14.41M | 0.0% | $99262.48 | — | COM | 803054204 |
| TAL | TAL ED | 376 | $14.27M | 0.0% | $33256.69 | — | COM | 874080104 |
| — | MATCH GROUP | 361 | $14.25M | 0.0% | $18222.86 | — | COM | 57665R106 |
| SLF | SUN LIFE | 355 | $14.16M | 0.0% | $36.23 | +14.2% | COM | 866796105 |
| FBT | FIRST TRUST | 100 | $14.15M | 0.0% | $113420.00 | — | ETF | 33733E203 |
| — | COLUMBIA PROPERTY | 625 | $14.12M | 0.0% | $21240.00 | — | COM | 198287203 |
| PJT | PJT PARTNERS | 258 | $14.09M | 0.0% | $30.89 | +61.3% | COM | 69343T107 |
| — | CANADIAN PACIFIC | 78 | $14.07M | 0.0% | $157999.02 | — | COM | 13645T100 |
| GD | GENERAL DYNAMICS | 75 | $14.05M | 0.0% | $134.10 | +28.3% | COM | 369550108 |
| — | CAVIUM INC | 162 | $14.02M | 0.0% | $86561.73 | — | COM | 14964U108 |
| — | PERSPECTA INC | 643 | $13.92M | 0.0% | $21648.52 | — | COM | 715347100 |
| BLD | TOPBUILD CORP | 177 | $13.89M | 0.0% | $69.11 | +16.4% | COM | 89055F103 |
| RSG | REPUBLIC SERVICES | 201 | $13.86M | 0.0% | $46.18 | +29.6% | COM | 760759100 |
| O | REALTY INCOME | 260 | $13.85M | 0.0% | $36.71 | -4.2% | COM | 756109104 |
| ITA | ISHARES AEROSPACE | 71 | $13.67M | 0.0% | $143318.19 | — | ETF | 464288760 |
| DKS | DICKS SPORTING | 390 | $13.64M | 0.0% | $33.59 | -20.0% | COM | 253393102 |
| ICLN | ISHARES GLOBAL | 1,562 | $13.64M | 0.0% | $8500.00 | — | ETF | 464288224 |
| TBF | PROSHARES SHORT | 600 | $13.59M | 0.0% | $31653.14 | — | ETF | 74347X849 |
| MCK | MCKESSON CORP | 100 | $13.49M | 0.0% | $136.65 | +0.8% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $13.44M | 0.0% | $54.03 | +26.5% | COM | N53745100 |
| — | PROOFPOINT INC | 115 | $13.43M | 0.0% | $80417.39 | — | COM | 743424103 |
| BRSL | INTL GAME | 588 | $13.37M | 0.0% | $16.03 | +4.3% | COM | G4863A108 |
| WDC | WESTERN DIGITAL | 171 | $13.35M | 0.0% | $40.87 | +43.1% | COM | 958102105 |
| — | DISH NETWORK | 403 | $13.31M | 0.0% | $33029.78 | — | COM | 25470M109 |
| — | CTRIP COM | 282 | $13.24M | 0.0% | $45963.90 | — | COM | 22943F100 |
| — | EATON VANCE | 1,407 | $13.22M | 0.0% | $8934.51 | — | ETF | 27829G106 |
| FXR | FIRST TRUST | 336 | $13.2M | 0.0% | $33860.12 | — | ETF | 33734X150 |
| — | GULFPORT ENERGY | 1,052 | $13.18M | 0.0% | $12530.42 | — | COM | 402635304 |
| OSK | OSHKOSH CORP | 185 | $13.08M | 0.0% | $59.10 | +11.7% | COM | 688239201 |
| EQNR | EQUINOR ASA | 500 | $13.04M | 0.0% | $26090.00 | — | COM | 29446M102 |
| BOH | BANK HAWAII | 156 | $13.04M | 0.0% | $60.89 | +2.8% | COM | 062540109 |
| — | CHINA UNICOM | 1,052 | $13.03M | 0.0% | $13654.69 | — | COM | 16945R104 |
| ALGN | ALIGN TECHNOLOGY | 38 | $12.93M | 0.0% | $256.81 | +16.2% | COM | 016255101 |
| PRKS | SEAWORLD ENTERTAINMENT | 587 | $12.92M | 0.0% | $16.54 | +7.2% | COM | 81282V100 |
| BTI | BRITISH AMERN | 257 | $12.87M | 0.0% | $70123.48 | — | COM | 110448107 |
| MRSH | MARSH & MCLENNAN | 155 | $12.75M | 0.0% | $57.67 | +25.2% | COM | 571748102 |
| HSY | HERSHEY COMPANY | 138 | $12.73M | 0.0% | $80.91 | -3.8% | COM | 427866108 |
| SNDR | SCHNEIDER NATL | 456 | $12.54M | 0.0% | $27.51 | +1.0% | COM | 80689H102 |
| — | SUNTRUST BANKS | 184 | $12.33M | 0.0% | $66160.38 | — | COM | 867914103 |
| WM | WASTE MANAGEMENT | 149 | $12.22M | 0.0% | $61.50 | +18.2% | COM | 94106L109 |
| — | CAESARS ENTERTAINMENT | 1,163 | $12.15M | 0.0% | $12293.31 | — | COM | 127686103 |
| CE | CELANESE CORP | 108 | $12.03M | 0.0% | $76.16 | +25.2% | COM | 150870103 |
| — | CYRUSONE INC | 200 | $12.03M | 0.0% | $60130.00 | — | COM | 23283R100 |
| — | AMC ENTERTAINMENT | 763 | $12.02M | 0.0% | $14149.41 | — | COM | 00165C104 |
| BCS | BARCLAYS PLC | 1,198 | $11.92M | 0.0% | $11553.96 | — | COM | 06738E204 |
| ALL | ALLSTATE CORP | 130 | $11.92M | 0.0% | $64.52 | +23.4% | COM | 020002101 |
| XHB | SPDR SERIES | 300 | $11.86M | 0.0% | $42416.58 | — | ETF | 78464A888 |
| — | EATON VANCE | 1,000 | $11.83M | 0.0% | $9593.33 | — | ETF | 27829C105 |
| IYF | ISHARES U S | 100 | $11.76M | 0.0% | $108100.00 | — | ETF | 464287788 |
| KLAC | KLA-TENCOR CORP | 113 | $11.73M | 0.0% | $65.71 | +47.7% | COM | 482480100 |
| BURL | BURLINGTON STORES | 78 | $11.65M | 0.0% | $82.71 | +72.1% | COM | 122017106 |
| TER | TERADYNE INC | 303 | $11.61M | 0.0% | $37.48 | 0.0% | COM | 880770102 |
| — | BERRY GLOBAL | 252 | $11.59M | 0.0% | $61025.93 | — | COM | 08579W103 |
| DFEMX | DFA EMERGING MKTS PORT | 410 | $11.58M | 0.0% | $28253.66 | — | ETF | 233203785 |
| XLB | SECTOR MATERIALS | 200 | $11.55M | 0.0% | $52360.00 | — | ETF | 81369Y100 |
| BLDP | BALLARD POWER | 3,980 | $11.38M | 0.0% | $2.57 | +22.2% | COM | 058586108 |
| WH | WYNDHAM HOTELS | 197 | $11.36M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| RL | RALPH LAUREN | 90 | $11.32M | 0.0% | $69.79 | +49.6% | COM | 751212101 |
| IJK | ISHARES S&P | 50 | $11.26M | 0.0% | $188360.00 | — | ETF | 464287606 |
| WYNN | WYNN RESORTS | 73 | $11.25M | 0.0% | $117.61 | +44.4% | COM | 983134107 |
| GPN | GLOBAL PAYMENTS INC | 100 | $11.24M | 0.0% | $105.48 | +1.9% | COM | 37940X102 |
| ECL | ECOLAB INC | 80 | $11.22M | 0.0% | $105.98 | +25.4% | COM | 278865100 |
| SPG | SIMON PROPERTY | 66 | $11.2M | 0.0% | $111.60 | -5.7% | COM | 828806109 |
| XPHDX | PIONEER FLOATING | 1,000 | $11.13M | 0.0% | $11930.00 | — | ETF | 72369J102 |
| NTRS | NORTHERN TRUST CORP | 107 | $11.13M | 0.0% | $61.69 | +36.7% | COM | 665859104 |
| CCK | CROWN HOLDINGS | 248 | $11.12M | 0.0% | $53.28 | -16.4% | COM | 228368106 |
| AMH | AMERICAN HOMES | 500 | $11.06M | 0.0% | $20430.00 | — | COM | 02665T306 |
| TMUS | T-MOBILE US | 182 | $10.9M | 0.0% | $56.25 | +1.7% | COM | 872590104 |
| PAAS | PAN AMERICAN | 614 | $10.9M | 0.0% | $16.12 | +6.9% | COM | 697900108 |
| — | RETAIL PROPERTIES | 860 | $10.87M | 0.0% | $14991.75 | — | COM | 76131V202 |
| — | GLOBAL X | 521 | $10.83M | 0.0% | $21151.63 | — | ETF | 37950E549 |
| GLPI | GAMING & LEISURE | 307 | $10.82M | 0.0% | $30778.50 | — | COM | 36467J108 |
| — | PIER 1 | 4,577 | $10.8M | 0.0% | $4654.37 | — | COM | 720279108 |
| EIX | EDISON INTL | 169 | $10.79M | 0.0% | $49.23 | -9.0% | COM | 281020107 |
| DFEVX | DFA EMERGING MKTS VALUE | 367 | $10.6M | 0.0% | $28891.01 | — | ETF | 233203587 |
| — | SPDR BLOOMBERG | 300 | $10.59M | 0.0% | $40918.95 | — | ETF | 78464A417 |
| — | DUNKIN BRANDS | 154 | $10.59M | 0.0% | $50941.56 | — | COM | 265504100 |
| VOYA | VOYA FINANCIAL | 224 | $10.58M | 0.0% | $34.98 | +32.9% | COM | 929089100 |
| EMN | EASTMAN CHEM CO | 106 | $10.54M | 0.0% | $58.45 | +38.3% | COM | 277432100 |
| GVA | GRANITE CONSTRUCTION | 187 | $10.48M | 0.0% | $53.09 | +6.5% | COM | 387328107 |
| PLUG | PLUG POWER | 5,160 | $10.47M | 0.0% | $1.74 | +11.9% | COM | 72919P202 |
| TMO | THERMO FISHER | 50 | $10.28M | 0.0% | $153.64 | +35.4% | COM | 883556102 |
| COTY | COTY INC | 741 | $10.28M | 0.0% | $16.54 | -14.5% | COM | 222070203 |
| — | APERGY CORP | 249 | $10.27M | 0.0% | $41228.91 | — | COM | 03755L104 |
| FXD | FIRST TRUST | 242 | $10.23M | 0.0% | $35962.81 | — | ETF | 33734X101 |
| PII | POLARIS INDS INC | 83 | $10.21M | 0.0% | $82.51 | +41.8% | COM | 731068102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 200 | $10.16M | 0.0% | $13.89 | +298.6% | COM | 83417M104 |
| — | LABORATORY CORP | 56 | $10.12M | 0.0% | $151316.33 | — | COM | 50540R409 |
| — | KANSAS CITY SOUTHERN | 94 | $10.03M | 0.0% | $93538.12 | — | COM | 485170302 |
| — | APOLLO GLOBAL | 300 | $9.927M | 0.0% | $26910.00 | — | COM | 037612306 |
| OXY | OCCIDENTAL PETROLEUM | 120 | $9.903M | 0.0% | $50.02 | +32.6% | COM | 674599105 |
| KXI | ISHARES GLOBAL | 200 | $9.784M | 0.0% | $33928.08 | — | ETF | 464288737 |
| — | HAWAIIAN HOLDINGS | 270 | $9.747M | 0.0% | $44967.09 | — | COM | 419879101 |
| DNOW | NOW INC | 730 | $9.658M | 0.0% | $21.20 | -37.8% | COM | 67011P100 |
| CB | CHUBB LTD | 76 | $9.637M | 0.0% | $114.90 | +1.3% | COM | H1467J104 |
| AOS | SMITH AO | 162 | $9.556M | 0.0% | $41.33 | +32.8% | COM | 831865209 |
| FUL | FULLER HB | 177 | $9.553M | 0.0% | $50.07 | -6.1% | COM | 359694106 |
| CLX | CLOROX COMPANY | 71 | $9.48M | 0.0% | $104.94 | -5.8% | COM | 189054109 |
| JEF | JEFFERIES FINANCIAL | 421 | $9.473M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| ES | EVERSOURCE ENERGY | 159 | $9.384M | 0.0% | $38.94 | +13.2% | COM | 30040W108 |
| SCZ | ISHARES MSCI | 150 | $9.294M | 0.0% | $62582.22 | — | ETF | 464288273 |
| CCI | CROWN CASTLE | 85 | $9.195M | 0.0% | $64.12 | +17.1% | COM | 22822V101 |
| ADP | AUTOMATIC DATA | 68 | $9.17M | 0.0% | $76.76 | +40.4% | COM | 053015103 |
| BBY | BEST BUY | 123 | $9.145M | 0.0% | $30.77 | +80.4% | COM | 086516101 |
| — | TRITON INTL | 300 | $9.138M | 0.0% | $30460.00 | — | COM | G9078F107 |
| — | CONSOL ENERGY | 238 | $9.115M | 0.0% | $34684.88 | — | COM | 20854L108 |
| ON | ON SEMICONDUCTOR | 400 | $9.036M | 0.0% | $11.94 | +102.5% | COM | 682189105 |
| EDIV | SPDR S&P | 296 | $9.036M | 0.0% | $29101.35 | — | ETF | 78463X533 |
| XYL | XYLEM INC | 133 | $8.988M | 0.0% | $45.42 | +45.9% | COM | 98419M100 |
| RYAAY | RYANAIR HOLDINGS | 79 | $8.978M | 0.0% | $106844.09 | — | COM | 783513203 |
| PGF | INVESCO FINANCIAL | 484 | $8.964M | 0.0% | $18520.66 | — | ETF | 46137V621 |
| PEY | INVESCO HIGH | 510 | $8.956M | 0.0% | $17560.78 | — | ETF | 46137V563 |
| PAYX | PAYCHEX INC | 131 | $8.913M | 0.0% | $51.63 | -0.2% | COM | 704326107 |
| — | VMWARE INC | 55 | $8.911M | 0.0% | $82109.09 | — | COM | 928563402 |
| XLU | SELECT UTILITIES | 170 | $8.896M | 0.0% | $48541.18 | — | ETF | 81369Y886 |
| PTH | INVESCO DWA | 100 | $8.867M | 0.0% | $88670.00 | — | ETF | 46137V852 |
| — | WELLS FARGO | 7 | $8.865M | 0.0% | $1279000.00 | — | PFD | 949746804 |
| MTB | M&T BANK | 52 | $8.845M | 0.0% | $104.02 | +36.1% | COM | 55261F104 |
| — | VECTOR GROUP | 465 | $8.816M | 0.0% | $20386.54 | — | COM | 92240M108 |
| BHF | BRIGHTHOUSE FINANCIAL | 216 | $8.808M | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $8.535M | 0.0% | $159.90 | 0.0% | COM | L8681T102 |
| VOX | VANGUARD COMMUNICATION | 100 | $8.519M | 0.0% | $93570.00 | — | ETF | 92204A884 |
| DHR | DANAHER CORP | 86 | $8.439M | 0.0% | $75.26 | +14.2% | COM | 235851102 |
| L | LOEWS CORP | 174 | $8.402M | 0.0% | $42.10 | +15.6% | COM | 540424108 |
| IHE | ISHARES U S | 55 | $8.314M | 0.0% | $149563.64 | — | ETF | 464288836 |
| — | VENATOR MATERIALS | 519 | $8.304M | 0.0% | $23618.50 | — | COM | G9329Z100 |
| INDA | ISHARES MSCI | 250 | $8.255M | 0.0% | $32604.73 | — | ETF | 46429B598 |
| — | CENTURYLINK INC | 442 | $8.19M | 0.0% | $18524.52 | — | COM | 156700106 |
| CNP | CENTERPOINT ENERGY | 294 | $8.106M | 0.0% | $17.54 | +19.0% | COM | 15189T107 |
| ROBO | EXCHANGE TRADED | 200 | $8.047M | 0.0% | $40612.50 | — | ETF | 301505707 |
| — | NEWFIELD EXPLORATION | 269 | $7.984M | 0.0% | $34799.26 | — | COM | 651290108 |
| ORA | ORMAT TECHNOLOGIES | 150 | $7.977M | 0.0% | $45.66 | +13.9% | COM | 686688102 |
| — | TE CONNECTIVITY | 88 | $7.963M | 0.0% | $68522.73 | — | COM | H84989104 |
| — | KAYNE ANDERSON MLP | 422 | $7.959M | 0.0% | $19510.22 | — | ETF | 486606106 |
| TG | TREDEGAR CORP | 336 | $7.902M | 0.0% | $11.15 | +11.4% | COM | 894650100 |
| MAT | MATTEL INC | 475 | $7.857M | 0.0% | $18.74 | -19.0% | COM | 577081102 |
| — | DCP MIDSTREAM | 200 | $7.82M | 0.0% | $39310.00 | — | MLP | 23311P100 |
| — | BARRICK GOLD | 595 | $7.806M | 0.0% | $12618.49 | — | COM | 067901108 |
| TSCO | TRACTOR SUPPLY | 102 | $7.743M | 0.0% | $11.38 | +8.6% | COM | 892356106 |
| — | AMEDISYS INC | 88 | $7.721M | 0.0% | $60056.82 | — | COM | 023436108 |
| FXZ | FIRST TRUST | 184 | $7.674M | 0.0% | $37510.87 | — | ETF | 33734X168 |
| ULTA | ULTA BEAUTY | 33 | $7.674M | 0.0% | $260.73 | -7.4% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY | 59 | $7.629M | 0.0% | $83.84 | +14.5% | COM | 25278X109 |
| NVS | NOVARTIS AG | 102 | $7.62M | 0.0% | $72946.01 | — | COM | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83 | $7.592M | 0.0% | $26.55 | +51.4% | COM | 595017104 |
| MPC | MARATHON PETROLEUM | 108 | $7.589M | 0.0% | $34.23 | +75.4% | COM | 56585A102 |
| — | HOSPITALITY PROPERTIES | 268 | $7.587M | 0.0% | $31308.92 | — | COM | 44106M102 |
| CIEN | CIENA CORP | 280 | $7.546M | 0.0% | $21.85 | +16.2% | COM | 171779309 |
| AMT | AMERICAN TOWER | 52 | $7.522M | 0.0% | $86.33 | +31.9% | COM | 03027X100 |
| — | ETF MANAGERS | 200 | $7.461M | 0.0% | $30840.00 | — | ETF | 26924G201 |
| JXI | ISHARES GLOBAL | 150 | $7.376M | 0.0% | $48280.00 | — | ETF | 464288711 |
| — | MSG NETWORK | 309 | $7.37M | 0.0% | $22249.19 | — | COM | 553573106 |
| — | LIBERTY GLOBAL | 272 | $7.262M | 0.0% | $31587.38 | — | COM | G5480U120 |
| IVV | ISHARES CORE | 26 | $7.19M | 0.0% | $234693.78 | — | ETF | 464287200 |
| FXG | FIRST TRUST | 152 | $7.09M | 0.0% | $45934.21 | — | ETF | 33734X119 |
| MTN | VAIL RESORTS INC | 25 | $6.96M | 0.0% | $158.80 | +54.2% | COM | 91879Q109 |
| TPR | TAPESTRY INC | 150 | $6.956M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| — | COMSTOCK RES 7.75 19 | 7,041 | $6.856M | 0.0% | $932.78 | — | BOND | 205768AM6 |
| — | VERIFONE SYSTEMS | 300 | $6.852M | 0.0% | $18410.04 | — | COM | 92342Y109 |
| BCE | BCE INC | 168 | $6.787M | 0.0% | $28.77 | -9.6% | COM | 05534B760 |
| AES | AES CORP | 511 | $6.715M | 0.0% | $8.38 | +11.9% | COM | 00130H105 |
| — | TRIVAGO N V F | 1,500 | $6.675M | 0.0% | $4450.00 | — | COM | 89686D105 |
| AWR | AMERICAN STS WTR CO | 114 | $6.626M | 0.0% | $35.05 | +37.1% | COM | 029899101 |
| CNI | CANADIAN NATIONAL | 81 | $6.62M | 0.0% | $56.30 | +22.4% | COM | 136375102 |
| — | ANDEAVOR | 50 | $6.591M | 0.0% | $106660.00 | — | COM | 03349M105 |
| HLT | HILTON WORLDWIDE | 83 | $6.582M | 0.0% | $48.37 | +64.0% | COM | 43300A203 |
| — | ENSCO PLC | 950 | $6.574M | 0.0% | $7512.07 | — | COM | G3157S106 |
| MAR | MARRIOTT INTL | 51 | $6.451M | 0.0% | $92.93 | +37.4% | COM | 571903202 |
| FOXF | FOX FACTORY | 135 | $6.446M | 0.0% | $38.64 | 0.0% | COM | 35138V102 |
| — | BRIGGS & STRATTON | 364 | $6.424M | 0.0% | $21939.51 | — | COM | 109043109 |
| EWZ | ISHARES MSCI | 200 | $6.374M | 0.0% | $31870.00 | — | ETF | 464286400 |
| DGRO | ISHARES CORE | 185 | $6.364M | 0.0% | $30138.12 | — | ETF | 46434V621 |
| SABR | SABRE CORP | 251 | $6.328M | 0.0% | $23.19 | 0.0% | COM | 78573M104 |
| TKR | TIMKEN COMPANY | 145 | $6.279M | 0.0% | $37.16 | +25.5% | COM | 887389104 |
| MLCO | MELCO RESORTS | 250 | $6.258M | 0.0% | $23935.00 | — | COM | 585464100 |
| ALK | ALASKA AIR | 100 | $6.118M | 0.0% | $72.47 | -17.9% | COM | 011659109 |
| EEFT | EURONET WORLDWIDE INC | 72 | $6.115M | 0.0% | $94.76 | -14.6% | COM | 298736109 |
| CRSP | CRISPR THERAPEUTICS | 100 | $6.005M | 0.0% | $56.97 | 0.0% | COM | H17182108 |
| — | BARCLAYS BANK | 200 | $5.968M | 0.0% | $25568.00 | — | PFD | 06739H313 |
| IYZ | ISHARES U S | 215 | $5.945M | 0.0% | $32007.03 | — | ETF | 464287713 |
| — | MICRO FOCUS | 336 | $5.935M | 0.0% | $31722.27 | — | COM | 594837304 |
| HAIN | HAIN CELESTIAL | 200 | $5.922M | 0.0% | $39.47 | -27.4% | COM | 405217100 |
| FAST | FASTENAL COMPANY | 120 | $5.76M | 0.0% | $8.65 | +23.0% | COM | 311900104 |
| EWJ | ISHARES MSCI | 100 | $5.699M | 0.0% | $57620.00 | — | ETF | 46434G822 |
| QABA | FIRST TRUST | 100 | $5.531M | 0.0% | $50790.00 | — | ETF | 33736Q104 |
| — | MYLAN N V | 150 | $5.495M | 0.0% | $37280.00 | — | COM | N59465109 |
| WWD | WOODWARD INC | 72 | $5.49M | 0.0% | $60.91 | +17.4% | COM | 980745103 |
| MYRG | MYR GROUP | 151 | $5.445M | 0.0% | $34.30 | +3.1% | COM | 55405W104 |
| — | SENIOR HOUSING | 301 | $5.436M | 0.0% | $18890.37 | — | COM | 81721M109 |
| SOXX | ISHARES PHLX | 30 | $5.421M | 0.0% | $181233.33 | — | ETF | 464287523 |
| GPC | GENUINE PARTS COMPANY | 59 | $5.37M | 0.0% | $73.08 | +0.1% | COM | 372460105 |
| VFC | VF CORP | 66 | $5.361M | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| NI | NISOURCE INC | 202 | $5.357M | 0.0% | $16.59 | +15.2% | COM | 65473P105 |
| CRS | CARPENTER TECHNOLGY | 100 | $5.342M | 0.0% | $31.67 | +49.4% | COM | 144285103 |
| KNCT | INVESCO DYNAMIC | 100 | $5.321M | 0.0% | $53210.00 | — | ETF | 46137V688 |
| — | TWENTY FIRST | 109 | $5.305M | 0.0% | $35844.04 | — | COM | 90130A200 |
| CAG | CONAGRA BRANDS | 150 | $5.255M | 0.0% | $26.85 | +3.0% | COM | 205887102 |
| CHDN | CHURCHILL DOWNS | 18 | $5.252M | 0.0% | $23.41 | +93.9% | COM | 171484108 |
| EHC | ENCOMPASS HEALTH | 77 | $5.244M | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| PANW | PALO ALTO | 25 | $5.236M | 0.0% | $23.96 | +39.1% | COM | 697435105 |
| — | MAXIM INTEGRATED | 87 | $5.143M | 0.0% | $54022.99 | — | COM | 57772K101 |
| — | ALPS ALERIAN MLP ETF | 500 | $5.125M | 0.0% | $11438.55 | — | UIT | 00162Q866 |
| PLNT | PLANET FITNESS | 115 | $5.118M | 0.0% | $20.74 | +97.8% | COM | 72703H101 |
| — | WESTPORT FUEL | 1,918 | $5.102M | 0.0% | $1229.93 | — | COM | 960908309 |
| — | NORDSTROM INC | 100 | $5.071M | 0.0% | $48270.00 | — | COM | 655664100 |
| CHKP | CHECK POINT | 51 | $5.066M | 0.0% | $108.60 | -8.8% | COM | M22465104 |
| LULU | LULULEMON ATHLETICA | 40 | $5.019M | 0.0% | $52.06 | +104.8% | COM | 550021109 |
| WMB | WILLIAMS COMPANIES | 183 | $4.886M | 0.0% | $18.66 | -7.5% | COM | 969457100 |
| — | INVESCO MORTGAGE | 300 | $4.797M | 0.0% | $14850.00 | — | COM | 46131B100 |
| PSI | INVESCO DYNAMIC | 90 | $4.766M | 0.0% | $52955.56 | — | ETF | 46137V647 |
| AIZ | ASSURANT INC | 45 | $4.671M | 0.0% | $78.65 | +3.5% | COM | 04621X108 |
| — | FUELCELL ENERGY | 3,460 | $4.636M | 0.0% | $1811.05 | — | COM | 35952H502 |
| SU | SUNCOR ENERGY | 113 | $4.562M | 0.0% | $25.62 | +13.9% | COM | 867224107 |
| — | MAXAR TECHNOLOGIES | 90 | $4.554M | 0.0% | $63622.22 | — | COM | 57778L103 |
| PHM | PULTEGROUP INC | 157 | $4.54M | 0.0% | $19.18 | +44.1% | COM | 745867101 |
| TNET | TRINET GROUP | 78 | $4.452M | 0.0% | $51.27 | 0.0% | COM | 896288107 |
| IDXX | IDEXX LABS INC | 20 | $4.426M | 0.0% | $158.10 | +30.3% | COM | 45168D104 |
| — | HANESBRANDS INC | 200 | $4.41M | 0.0% | $22910.00 | — | COM | 410345102 |
| EOG | EOG RESOURCES | 36 | $4.406M | 0.0% | $75.04 | +16.2% | COM | 26875P101 |
| IVZ | INVESCO LTD | 164 | $4.394M | 0.0% | $24.58 | -19.0% | COM | G491BT108 |
| IEO | ISHARES U S | 60 | $4.386M | 0.0% | $60633.33 | — | ETF | 464288851 |
| KNOP | KNOT OFFSHORE PTNRS LP F | 200 | $4.38M | 0.0% | $11.38 | +0.9% | COM | Y48125101 |
| — | NATIONAL INSTRS CORP | 102 | $4.359M | 0.0% | $31389.31 | — | COM | 636518102 |
| — | AVEO PHARMACEUTICALS | 1,500 | $4.275M | 0.0% | $2850.00 | — | COM | 053588109 |
| — | WORLDPAY INC | 52 | $4.267M | 0.0% | $80750.00 | — | COM | 981558109 |
| — | WILLIAMS PARTNERS | 106 | $4.251M | 0.0% | $41113.21 | — | COM | 96949L105 |
| — | WABCO HOLDINGS | 37 | $4.224M | 0.0% | $149891.89 | — | COM | 92927K102 |
| — | MICHAEL KORS | 62 | $4.122M | 0.0% | $42870.97 | — | COM | G60754101 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4.07M | 0.0% | $35486.73 | — | COM | 83175M205 |
| — | UNILEVER PLC | 74 | $4.036M | 0.0% | $52054.96 | — | COM | 904767704 |
| CMI | CUMMINS INC | 30 | $3.968M | 0.0% | $108.34 | +13.2% | COM | 231021106 |
| — | TATA MOTORS | 200 | $3.96M | 0.0% | $32270.00 | — | COM | 876568502 |
| FEZ | SPDR EURO | 100 | $3.815M | 0.0% | $35980.00 | — | ETF | 78463X202 |
| EXC | EXELON CORP | 88 | $3.774M | 0.0% | $17.38 | +26.4% | COM | 30161N101 |
| CNK | CINEMARK HOLDINGS | 105 | $3.737M | 0.0% | $33.01 | +2.3% | COM | 17243V102 |
| — | AON PLC | 27 | $3.706M | 0.0% | $118186.89 | — | COM | G0408V102 |
| TS | TENARIS S A | 100 | $3.646M | 0.0% | $34160.00 | — | COM | 88031M109 |
| CW | CURTISS WRIGHT CORP DE | 30 | $3.61M | 0.0% | $91.05 | +38.2% | COM | 231561101 |
| — | RELX NV | 167 | $3.537M | 0.0% | $17298.07 | — | COM | 75955B102 |
| — | SPX CORP | 100 | $3.519M | 0.0% | $26450.00 | — | COM | 784635104 |
| IRM | IRON MOUNTAIN | 100 | $3.49M | 0.0% | $21.50 | +3.2% | COM | 46284V101 |
| CTRA | CABOT OIL | 148 | $3.481M | 0.0% | $17.02 | +1.1% | COM | 127097103 |
| IQV | IQVIA HOLDINGS | 35 | $3.476M | 0.0% | $101.68 | -1.7% | COM | 46266C105 |
| ARCO | ARCOS DORADOS | 500 | $3.45M | 0.0% | $5.06 | +39.2% | COM | G0457F107 |
| GAP | GAP INC | 108 | $3.427M | 0.0% | $22.43 | +4.7% | COM | 364760108 |
| CX | CEMEX S A B | 540 | $3.424M | 0.0% | $7893.28 | — | COM | 151290889 |
| VSS | VANGUARD FTSE | 30 | $3.424M | 0.0% | $117866.66 | — | ETF | 922042718 |
| D | DOMINION ENERGY | 50 | $3.422M | 0.0% | $56.42 | -17.8% | COM | 25746U109 |
| LW | LAMB WESTON | 50 | $3.4M | 0.0% | $29.75 | +96.2% | COM | 513272104 |
| EXTR | EXTREME NETWORKS INC | 400 | $3.364M | 0.0% | $8.65 | +11.0% | COM | 30226D106 |
| SNAP | SNAP INC | 250 | $3.288M | 0.0% | $16.67 | -22.6% | COM | 83304A106 |
| DBX | DROPBOX INC | 100 | $3.28M | 0.0% | $30.21 | +3.5% | COM | 26210C104 |
| RF | REGIONS FINANCIAL | 182 | $3.256M | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| MDRX | ALLSCRIPTS HEALTHCARE | 266 | $3.213M | 0.0% | $13.89 | -11.3% | COM | 01988P108 |
| — | MARATHON OIL | 155 | $3.202M | 0.0% | $16291.80 | — | COM | 565849106 |
| ISRA | VANECK VECTORS | 100 | $3.145M | 0.0% | $29380.00 | — | ETF | 92189F635 |
| — | OMNOVA SOLUTIONS INC | 300 | $3.135M | 0.0% | $9250.00 | — | COM | 682129101 |
| — | WELBILT INC | 141 | $3.127M | 0.0% | $19784.23 | — | COM | 949090104 |
| — | TITAN PHARMACEUTICALS | 2,889 | $3.063M | 0.0% | $3675.00 | — | COM | 888314309 |
| SONY | SONY CORP | 60 | $3.057M | 0.0% | $48363.28 | — | COM | 835699307 |
| XEL | XCEL ENERGY | 66 | $3.051M | 0.0% | $38.57 | -8.1% | COM | 98389B100 |
| SJM | SMUCKER JM | 29 | $3.05M | 0.0% | $86.72 | +1.3% | COM | 832696405 |
| — | VISTA OUTDOOR | 190 | $3.019M | 0.0% | $37790.91 | — | COM | 928377100 |
| TD | TORONTO DOMINION | 52 | $2.986M | 0.0% | $57.22 | 0.0% | COM | 891160509 |
| SLV | ISHARES SILVER | 200 | $2.982M | 0.0% | $16067.88 | — | COM | 46428Q109 |
| EWC | ISHARES MSCI | 105 | $2.978M | 0.0% | $26788.66 | — | ETF | 464286509 |
| — | ETFMG ALTERNATIVE | 100 | $2.94M | 0.0% | $28180.00 | — | ETF | 26924G508 |
| — | GROUPON INC | 680 | $2.931M | 0.0% | $4822.88 | — | COM | 399473107 |
| AB | ALLIANCEBERNSTEIN HOL LP | 100 | $2.93M | 0.0% | $29300.00 | — | COM | 01881G106 |
| IFGL | ISHARES INTL | 100 | $2.901M | 0.0% | $29070.00 | — | ETF | 464288489 |
| RNR | RENAISSANCERE HOLDINGS | 24 | $2.888M | 0.0% | $134.26 | -3.7% | COM | G7496G103 |
| ETN | EATON CORP | 38 | $2.847M | 0.0% | $54.83 | +22.3% | COM | G29183103 |
| OC | OWENS CORNING | 43 | $2.741M | 0.0% | $51.81 | +33.3% | COM | 690742101 |
| — | DISCOVER FINANCIAL | 38 | $2.704M | 0.0% | $71644.73 | — | COM | 254709108 |
| PUK | PRUDENTIAL PLC | 57 | $2.605M | 0.0% | $39212.77 | — | COM | 74435K204 |
| — | WESTERN ASSET | 233 | $2.598M | 0.0% | $11120.17 | — | ETF | 95766R104 |
| WSM | WILLIAMS SONOMA | 42 | $2.562M | 0.0% | $19.79 | +14.2% | COM | 969904101 |
| EXP | EAGLE MATERIALS | 24 | $2.5M | 0.0% | $88.97 | +14.0% | COM | 26969P108 |
| HDB | HDFC BANK LTD | 24 | $2.493M | 0.0% | $89580.91 | — | COM | 40415F101 |
| — | LIBERTY PROPERTY | 56 | $2.457M | 0.0% | $42035.71 | — | COM | 531172104 |
| AGCO | AGCO CORP | 40 | $2.424M | 0.0% | $58.20 | -10.2% | COM | 001084102 |
| MSI | MOTOROLA SOLUTIONS | 20 | $2.33M | 0.0% | $69.53 | +42.7% | COM | 620076307 |
| — | QURATE RETAIL | 110 | $2.323M | 0.0% | $21118.18 | — | COM | 74915M100 |
| MNKD | MANNKIND CORP | 1,200 | $2.28M | 0.0% | $2.62 | -28.7% | COM | 56400P706 |
| GIS | GENL MILLS INC | 52 | $2.259M | 0.0% | $44.62 | -25.1% | COM | 370334104 |
| HTLD | HEARTLAND EXPRESS | 119 | $2.236M | 0.0% | $22.14 | -16.6% | COM | 422347104 |
| CMA | COMERICA INC | 24 | $2.202M | 0.0% | $40.37 | +67.0% | COM | 200340107 |
| CCEP | COCA-COLA EUROPEAN | 54 | $2.177M | 0.0% | $29.02 | +9.2% | COM | G25839104 |
| — | SOCIAL CAP | 200 | $2.111M | 0.0% | $10750.00 | — | COM | G8250R111 |
| — | RIGNET INC | 200 | $2.07M | 0.0% | $20350.94 | — | COM | 766582100 |
| BHP | BHP BILLITON | 42 | $2.04M | 0.0% | $39380.95 | — | COM | 088606108 |
| — | OBSIDIAN ENERGY | 1,700 | $1.938M | 0.0% | $1140.00 | — | COM | 674482104 |
| SNA | SNAP ON INC | 12 | $1.924M | 0.0% | $130.74 | -4.9% | COM | 833034101 |
| CBRL | CRACKER BARREL | 12 | $1.89M | 0.0% | $112.20 | +4.4% | COM | 22410J106 |
| CAE | CAE INC | 89 | $1.833M | 0.0% | $16.29 | +18.8% | COM | 124765108 |
| ISCV | ISHARES MORNINGSTAR | 12 | $1.818M | 0.0% | $145333.33 | — | ETF | 464288703 |
| VOD | VODAFONE GROUP | 74 | $1.794M | 0.0% | $26519.83 | — | COM | 92857W308 |
| XLRE | SELECT SECTOR | 55 | $1.789M | 0.0% | $30640.03 | — | ETF | 81369Y860 |
| GPMT | GRANITE POINT | 94 | $1.712M | 0.0% | $17829.79 | — | COM | 38741L107 |
| UAA | UNDER ARMOUR | 75 | $1.689M | 0.0% | $23.30 | -15.2% | COM | 904311107 |
| PK | PARK HOTELS | 55 | $1.677M | 0.0% | $29348.76 | — | COM | 700517105 |
| RIO | RIO TINTO | 30 | $1.619M | 0.0% | $48062.50 | — | COM | 767204100 |
| LEN | LENNAR CORP | 30 | $1.572M | 0.0% | $37.08 | +29.5% | COM | 526057104 |
| — | SHIRE PLC | 9 | $1.522M | 0.0% | $170359.44 | — | COM | 82481R106 |
| — | DHX MEDIA | 700 | $1.498M | 0.0% | $2140.00 | — | COM | 252406152 |
| FIVE | FIVE BELOW | 15 | $1.467M | 0.0% | $39.74 | +102.1% | COM | 33829M101 |
| — | P D L BIOPHARMA INC | 500 | $1.28M | 0.0% | $2560.00 | — | COM | 69329Y104 |
| CLF | CLEVELAND CLIFFS | 150 | $1.275M | 0.0% | $7.07 | +6.6% | COM | 185899101 |
| — | APPROACH RESOURCES | 500 | $1.195M | 0.0% | $2960.00 | — | COM | 03834A103 |
| CHTR | CHARTER COMMUNICATIONS | 4 | $1.176M | 0.0% | $312.16 | -7.9% | COM | 16119P108 |
| RAVE | RAVE RESTAURANT | 833 | $1.15M | 0.0% | $2.35 | -45.6% | COM | 754198109 |
| — | CSI COMPRESSCO | 200 | $1.08M | 0.0% | $10570.00 | — | COM | 12637A103 |
| — | VIRNETX HOLDING | 300 | $1.065M | 0.0% | $2450.00 | — | COM | 92823T108 |
| BB | BLACKBERRY LTD | 100 | $996K | 0.0% | $11.15 | 0.0% | COM | 09228F103 |
| — | WEATHERFORD INTL | 300 | $948K | 0.0% | $5660.00 | — | COM | G48833100 |
| WELL | WELLTOWER INC | 15 | $931K | 0.0% | $47.28 | -8.7% | COM | 95040Q104 |
| — | MORGAN STANLEY | 132 | $884K | 0.0% | $7333.33 | — | ETF | 617477104 |
| PNR | PENTAIR PLC | 21 | $881K | 0.0% | $33.79 | +18.9% | COM | G7S00T104 |
| HGV | HILTON GRAND | 25 | $856K | 0.0% | $25480.00 | -99.8% | COM | 43283X105 |
| EVRG | EVERGY INC | 15 | $852K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| NOK | NOKIA CORP | 150 | $848K | 0.0% | $5180.00 | — | COM | 654902204 |
| — | AMERICAN INTL | 53 | $789K | 0.0% | $24792.45 | — | WTS | 026874156 |
| LITE | LUMENTUM HOLDINGS | 12 | $707K | 0.0% | $46.98 | +26.9% | COM | 55024U109 |
| HRI | HERC HOLDINGS | 12 | $662K | 0.0% | $33.23 | +61.7% | COM | 42704L104 |
| VIAV | VIAVI SOLUTIONS | 62 | $640K | 0.0% | $9.35 | +5.7% | COM | 925550105 |
| — | YAMANA GOLD | 200 | $576K | 0.0% | $3190.00 | — | COM | 98462Y100 |
| UIS | UNISYS CORP | 40 | $522K | 0.0% | $12.71 | -5.8% | COM | 909214306 |
| NVT | NVENT ELECTRIC | 21 | $520K | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| — | NABORS INDUSTRIES LTD | 66 | $410K | 0.0% | $18191.26 | — | COM | G6359F103 |
| — | NAVIOS MARITIME | 300 | $249K | 0.0% | $1430.00 | — | COM | Y62196103 |
| ASIX | ADVANSIX INC | 5 | $189K | 0.0% | $34.25 | 0.0% | COM | 00773T101 |
| LILAK | LIBERTY LATIN | 9 | $175K | 0.0% | $20.69 | -7.2% | COM | G9001E128 |
| NWSA | NEWS CORP | 9 | $136K | 0.0% | $11.13 | +30.5% | COM | 65249B109 |
| — | SEADRILL LTD | 500 | $51,000 | 0.0% | $3540.00 | — | COM | G7945E105 |
| — | GREAT ELM | 8 | $27,000 | 0.0% | $3375.00 | — | COM | 39036P209 |
| — | CHF SOLUTIONS | 5 | $9,000 | 0.0% | $4000.00 | — | COM | 12542Q508 |
| — | ASCENT CAPITAL | 2 | $7,000 | 0.0% | $17500.00 | — | COM | 043632108 |
| — | SEQUENTIAL BRANDS | 2 | $4,000 | 0.0% | $5000.00 | — | COM | 81734P107 |