CIK: 0001538383 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $312,769,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 484,523 | $108,103,027 | 34.6% | $41.37 | +19.1% | COM | 037833100 |
| IEFA | ISHARES CORE | 398,785 | $27,601,535 | 8.8% | $65355.99 | — | ETF | 46432F842 |
| VTI | VANGUARD TOTAL | 89,085 | $12,346,943 | 3.9% | $126186.16 | — | ETF | 922908769 |
| NOC | NORTHROP GRUMMAN | 34,083 | $10,707,752 | 3.4% | $235.00 | +14.8% | COM | 666807102 |
| VIG | VANGUARD DIVIDEND | 49,030 | $5,440,680 | 1.7% | $87532.26 | — | ETF | 921908844 |
| GOOG | ALPHABET INC | 31,819 | $4,535,896 | 1.5% | $58.21 | +2.1% | COM | 02079K107 |
| QQQ | INVESCO QQQ | 23,324 | $4,326,793 | 1.4% | $173133.84 | — | ETF | 46090E103 |
| VWO | VANGUARD FSTE | 92,787 | $3,847,989 | 1.2% | $39951.19 | — | ETF | 922042858 |
| GILD | GILEAD SCIENCES | 42,508 | $3,292,038 | 1.1% | $52.37 | +8.5% | COM | 375558103 |
| XLE | SECTOR ENERGY | 40,767 | $3,130,497 | 1.0% | $70834.45 | — | ETF | 81369Y506 |
| AMZN | AMAZON COM | 1,506 | $2,955,194 | 0.9% | $47.69 | +97.2% | COM | 023135106 |
| VCR | VANGUARD CONSUMER | 16,251 | $2,852,484 | 0.9% | $139457.48 | — | ETF | 92204A108 |
| SHY | ISHARES 1-3YR | 35,716 | $2,725,567 | 0.9% | $83024.83 | — | ETF | 464287457 |
| MSFT | MICROSOFT CORP | 23,255 | $2,686,617 | 0.9% | $57.58 | +75.1% | COM | 594918104 |
| XLF | SECTOR FINANCIAL | 84,043 | $2,326,908 | 0.7% | $24596.74 | — | ETF | 81369Y605 |
| GLD | SPDR GOLD | 20,864 | $2,247,729 | 0.7% | $118312.48 | — | COM | 78463V107 |
| AMGN | AMGEN INC | 10,297 | $2,126,098 | 0.7% | $122.02 | +29.0% | COM | 031162100 |
| TPC | TUTOR PERINI | 107,115 | $2,015,904 | 0.6% | $24.25 | -20.1% | COM | 901109108 |
| SPY | SPDR S&P | 28,092 | $1,953,249 | 0.6% | $74548.75 | — | ETF | 78462F103 |
| TLT | ISHARES 20 PLUS | 16,681 | $1,937,534 | 0.6% | $121605.84 | — | ETF | 464287432 |
| VB | VANGUARD SMALL | 11,341 | $1,825,659 | 0.6% | $137743.67 | — | ETF | 922908751 |
| QCOM | QUALCOMM INC | 24,263 | $1,739,768 | 0.6% | $46.47 | +17.6% | COM | 747525103 |
| TIP | ISHARES TIPS | 15,494 | $1,707,326 | 0.5% | $112614.44 | — | ETF | 464287176 |
| META | FACEBOOK INC | 10,353 | $1,673,293 | 0.5% | $135.06 | +33.1% | COM | 30303M102 |
| BOND | PIMCO ACTIVE | 16,056 | $1,639,959 | 0.5% | $102139.95 | — | ETF | 72201R775 |
| VYM | VANGUARD HIGH | 17,940 | $1,567,003 | 0.5% | $78949.96 | — | ETF | 921946406 |
| XLK | SECTOR TECHNOLOGY | 20,550 | $1,552,207 | 0.5% | $53340.09 | — | ETF | 81369Y803 |
| — | CELGENE CORP | 17,161 | $1,530,298 | 0.5% | $112338.45 | — | COM | 151020104 |
| BA | BOEING CO | 3,958 | $1,513,290 | 0.5% | $153.05 | +121.6% | COM | 097023105 |
| IYJ | ISHARES U S | 16,509 | $1,511,740 | 0.5% | $92035.95 | — | ETF | 464287754 |
| CSCO | CISCO SYSTEMS | 30,922 | $1,507,751 | 0.5% | $24.18 | +49.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,070 | $1,456,375 | 0.5% | $161.49 | +31.4% | COM | 31428X106 |
| AVAV | AEROVIRONMENT INC | 13,050 | $1,431,454 | 0.5% | $26.10 | +232.1% | COM | 008073108 |
| — | BLACKSTONE GROUP | 36,870 | $1,429,081 | 0.5% | $38760.00 | — | REIT | 09253U108 |
| RVTY | PERKINELMER INC | 14,618 | $1,414,145 | 0.5% | $52.48 | +60.7% | COM | 714046109 |
| GBIL | GOLDMAN SACHS | 14,100 | $1,410,141 | 0.5% | $100001.00 | — | ETF | 381430529 |
| ORCL | ORACLE CORP | 26,859 | $1,387,526 | 0.4% | $36.26 | +20.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 13,868 | $1,379,727 | 0.4% | $62.54 | +22.0% | COM | G5960L103 |
| URI | UNITED RENTALS | 8,386 | $1,364,150 | 0.4% | $101.53 | +48.5% | COM | 911363109 |
| W | WAYFAIR INC | 9,070 | $1,302,814 | 0.4% | $71.40 | +78.2% | COM | 94419L101 |
| EEM | ISHARES MSCI | 17,109 | $1,289,535 | 0.4% | $71779.40 | — | ETF | 464287234 |
| — | XEROX CORP | 47,486 | $1,285,920 | 0.4% | $28497.94 | — | COM | 984121608 |
| DAL | DELTA AIRLINES | 20,745 | $1,172,277 | 0.4% | $43.19 | +19.0% | COM | 247361702 |
| PYPL | PAYPAL HOLDINGS | 13,204 | $1,156,010 | 0.4% | $40.99 | +114.4% | COM | 70450Y103 |
| VHT | VANGUARD HEALTH | 5,969 | $1,079,801 | 0.3% | $133330.10 | — | ETF | 92204A504 |
| MOO | VANECK VECTORS | 64,564 | $1,074,470 | 0.3% | $16864.40 | — | ETF | 92189F700 |
| — | FOOT LOCKER | 21,070 | $1,057,714 | 0.3% | $59182.10 | — | COM | 344849104 |
| BABA | ALIBABA GROUP | 6,561 | $1,055,552 | 0.3% | $116104.55 | — | COM | 01609W102 |
| WHR | WHIRLPOOL CORP | 8,850 | $1,053,764 | 0.3% | $157.10 | -15.6% | COM | 963320106 |
| — | WALGREENS BOOTS | 14,455 | $1,047,409 | 0.3% | $68189.79 | — | COM | 931427108 |
| MUB | ISHARES NATIONAL | 9,223 | $993,095 | 0.3% | $109278.88 | — | ETF | 464288414 |
| XOM | EXXON MOBIL | 11,627 | $989,413 | 0.3% | $57.24 | +1.7% | COM | 30231G102 |
| BIIB | BIOGEN INC | 2,779 | $979,764 | 0.3% | $290.96 | +18.3% | COM | 09062X103 |
| — | SPLUNK INC | 8,193 | $963,169 | 0.3% | $58053.40 | — | COM | 848637104 |
| BAC | BANK AMERICA | 31,584 | $920,625 | 0.3% | $19.00 | +34.1% | COM | 060505104 |
| — | ALLERGAN PLC | 4,734 | $909,086 | 0.3% | $204629.22 | — | COM | G0177J108 |
| PBI | PITNEY BOWES | 128,100 | $896,700 | 0.3% | $10.45 | -22.7% | COM | 724479100 |
| DIS | WALT DISNEY | 7,245 | $844,412 | 0.3% | $96.38 | +10.6% | COM | 254687106 |
| SSYS | STRATASYS LTD | 37,325 | $836,453 | 0.3% | $19.62 | +14.9% | COM | M85548101 |
| INTC | INTEL CORP | 18,012 | $833,147 | 0.3% | $31.01 | +33.9% | COM | 458140100 |
| — | COHERENT INC | 4,707 | $812,381 | 0.3% | $153681.70 | — | COM | 192479103 |
| HPQ | HP INC | 31,532 | $807,219 | 0.3% | $11.80 | +59.2% | COM | 40434L105 |
| GM | GENERAL MOTORS | 23,325 | $795,635 | 0.3% | $32.49 | +1.8% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 11,550 | $793,491 | 0.3% | $46.39 | -2.9% | COM | 855244109 |
| — | OAKTREE CAPITAL | 18,825 | $785,567 | 0.3% | $43223.98 | — | COM | 674001201 |
| — | CIGNA CORP | 3,720 | $784,659 | 0.3% | $165098.14 | — | COM | 125509109 |
| EFAV | ISHARES EDGE | 12,067 | $754,782 | 0.2% | $59395.34 | — | ETF | 46429B689 |
| PFE | PFIZER INC | 16,797 | $743,614 | 0.2% | $20.80 | +32.9% | COM | 717081103 |
| XBI | SPDR SERIES | 7,670 | $708,640 | 0.2% | $86591.12 | — | ETF | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY | 3,209 | $688,151 | 0.2% | $164.77 | +24.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,838 | $675,673 | 0.2% | $96.32 | +12.2% | COM | 478160104 |
| — | EXPRESS SCRIPTS | 7,049 | $670,077 | 0.2% | $70105.64 | — | COM | 30219G108 |
| ADBE | ADOBE SYSTEMS | 2,325 | $640,514 | 0.2% | $126.64 | +103.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP | 2,368 | $637,228 | 0.2% | $137.11 | +68.2% | COM | 91324P102 |
| VNQ | VANGUARD REAL | 8,021 | $636,987 | 0.2% | $81989.49 | — | ETF | 922908553 |
| — | FIREEYE INC | 37,582 | $636,208 | 0.2% | $12809.60 | — | COM | 31816Q101 |
| — | ALEXION PHARMACEUTICALS | 4,595 | $630,066 | 0.2% | $120483.67 | — | COM | 015351109 |
| — | LAM RESEARCH CORPORATION | 4,134 | $621,092 | 0.2% | $176850.90 | — | COM | 512807108 |
| XLV | SECTOR HEALTHCARE | 6,245 | $596,864 | 0.2% | $76871.55 | — | ETF | 81369Y209 |
| IBB | ISHARES NASDAQ | 4,850 | $587,674 | 0.2% | $166660.19 | — | ETF | 464287556 |
| DLR | DIGITAL REALTY | 5,050 | $564,122 | 0.2% | $84.44 | +9.6% | COM | 253868103 |
| CVS | CVS HEALTH | 7,138 | $563,556 | 0.2% | $58.71 | -3.8% | COM | 126650100 |
| 1741046D | STERIS PLC | 4,785 | $546,255 | 0.2% | $69165.99 | — | COM | G84720104 |
| HEDJ | WISDOMTREE TRUST | 7,950 | $504,825 | 0.2% | $58495.32 | — | ETF | 97717X701 |
| ZBH | ZIMMER BIOMET | 3,845 | $502,003 | 0.2% | $101.96 | +9.8% | COM | 98956P102 |
| — | GENERAL ELECTRIC | 39,580 | $474,205 | 0.2% | $27915.62 | — | COM | 369604103 |
| IYW | ISHARES TECHNOLOGY | 2,423 | $466,405 | 0.1% | $135669.00 | — | ETF | 464287721 |
| JPM | JPMORGAN CHASE | 4,103 | $463,842 | 0.1% | $75.43 | +22.8% | COM | 46625H100 |
| IDCC | INTERDIGITAL INC | 5,810 | $458,669 | 0.1% | $86.94 | -5.7% | COM | 45867G101 |
| BMY | BRISTOL MYERS | 7,371 | $457,756 | 0.1% | $39.77 | +13.1% | COM | 110122108 |
| CVX | CHEVRON CORP | 3,673 | $455,785 | 0.1% | $75.26 | +16.8% | COM | 166764100 |
| DFE | WISDOMTREE EUROPE | 7,081 | $449,289 | 0.1% | $60848.67 | — | ETF | 97717W869 |
| VUG | VANGUARD GROWTH | 2,733 | $441,147 | 0.1% | $121613.54 | — | ETF | 922908736 |
| RFG | INVESCO S&P | 2,700 | $441,108 | 0.1% | $161720.38 | — | ETF | 46137V217 |
| IWN | ISHARES RUSSELL | 2,926 | $439,869 | 0.1% | $144021.53 | — | ETF | 464287630 |
| — | AMARIN CORP | 26,650 | $427,199 | 0.1% | $3017.43 | — | COM | 023111206 |
| NVO | NOVO NORDISK | 9,050 | $421,368 | 0.1% | $36086.65 | — | COM | 670100205 |
| ABBV | ABBVIE INC | 4,419 | $419,805 | 0.1% | $43.74 | +58.1% | COM | 00287Y109 |
| VGT | VANGUARD INFORMATION | 2,065 | $415,334 | 0.1% | $133545.50 | — | ETF | 92204A702 |
| PRU | PRUDENTIAL FINANCIAL | 4,071 | $406,352 | 0.1% | $69.31 | -1.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN | 1,148 | $399,423 | 0.1% | $211.86 | +24.7% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 4,679 | $390,787 | 0.1% | $67.81 | -0.0% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 8,565 | $380,327 | 0.1% | $27.07 | +81.8% | COM | 595112103 |
| SWKS | SKYWORKS SOLUTIONS | 4,055 | $370,829 | 0.1% | $71.95 | +9.6% | COM | 83088M102 |
| COST | COSTCO WHOLESALE | 1,578 | $370,277 | 0.1% | $133.67 | +52.0% | COM | 22160K105 |
| CQQQ | INVESCO CHINA | 8,378 | $358,671 | 0.1% | $47012.18 | — | ETF | 46138E800 |
| — | ROCKWELL COLLINS | 2,500 | $353,175 | 0.1% | $98340.00 | — | COM | 774341101 |
| NKE | NIKE INC | 4,380 | $351,047 | 0.1% | $53.85 | +35.5% | COM | 654106103 |
| STLD | STEEL DYNAMICS INC | 1,000 | $349,528 | 0.1% | $28.62 | +37.4% | COM | 858119100 |
| PEP | PEPSICO INC | 3,048 | $337,444 | 0.1% | $79.78 | +13.2% | COM | 713448108 |
| IBM | INTL BUSINESS | 2,244 | $334,616 | 0.1% | $103.94 | -2.6% | COM | 459200101 |
| FCX | FREEPORT MCMORAN | 22,150 | $331,356 | 0.1% | $11.64 | +18.3% | COM | 35671D857 |
| AVGO | BROADCOM INC | 1,350 | $330,700 | 0.1% | $19.62 | -6.9% | COM | 11135F101 |
| F | FORD MOTOR | 35,450 | $330,100 | 0.1% | $7.61 | -10.0% | COM | 345370860 |
| PM | PHILIP MORRIS | 3,980 | $325,643 | 0.1% | $58.23 | -4.7% | COM | 718172109 |
| MXL | MAXLINEAR INC | 16,250 | $324,187 | 0.1% | $18.21 | 0.0% | COM | 57776J100 |
| — | DOWDUPONT INC | 4,914 | $318,525 | 0.1% | $71745.02 | — | COM | 26078J100 |
| DLX | DELUXE CORP | 5,590 | $309,853 | 0.1% | $48.86 | -13.6% | COM | 248019101 |
| ROK | ROCKWELL AUTOMATION | 1,638 | $307,960 | 0.1% | $124.94 | +25.0% | COM | 773903109 |
| T | AT&T INC | 9,017 | $302,243 | 0.1% | $14.90 | -2.8% | COM | 00206R102 |
| BP | BP PLC | 6,398 | $299,259 | 0.1% | $34838.86 | — | COM | 055622104 |
| — | DOUBLELINE INCOME | 14,500 | $294,006 | 0.1% | $20050.00 | — | ETF | 258622109 |
| — | RESONANT INC | 75,650 | $291,252 | 0.1% | $4440.34 | — | COM | 76118L102 |
| AIVL | WISDOMTREE U S | 3,078 | $279,760 | 0.1% | $81975.52 | — | ETF | 97717W406 |
| VFH | VANGUARD FINANCIALS | 4,010 | $278,253 | 0.1% | $65918.74 | — | ETF | 92204A405 |
| HPE | HEWLETT PACKARD | 16,382 | $265,060 | 0.1% | $10.30 | +23.0% | COM | 42824C109 |
| MO | ALTRIA GROUP | 4,341 | $262,040 | 0.1% | $34.16 | -1.8% | COM | 02209S103 |
| HD | HOME DEPOT | 1,220 | $253,340 | 0.1% | $110.30 | +52.3% | COM | 437076102 |
| TM | TOYOTA MOTOR | 2,000 | $249,546 | 0.1% | $112570.98 | — | COM | 892331307 |
| IVW | ISHARES S&P | 2,729 | $249,464 | 0.1% | $100281.19 | — | ETF | 464287309 |
| V | VISA INC | 1,630 | $245,787 | 0.1% | $81.24 | +66.3% | COM | 92826C839 |
| PLSE | PULSE BIOSCIENCES | 20,025 | $245,304 | 0.1% | $18.14 | -21.7% | COM | 74587B101 |
| CNDT | CONDUENT INC | 11,079 | $244,181 | 0.1% | $15.04 | +36.4% | COM | 206787103 |
| — | COLUMBIA SUSTAINABLE | 8,308 | $240,101 | 0.1% | $29507.97 | — | ETF | 19761L201 |
| — | ENERGOUS CORP | 22,890 | $231,568 | 0.1% | $15855.97 | — | COM | 29272C103 |
| STZ | CONSTELLATION BRANDS | 1,075 | $229,319 | 0.1% | $136.01 | +38.7% | COM | 21036P108 |
| REX | REX AMERICAN | 3,010 | $225,629 | 0.1% | $13.06 | -2.5% | COM | 761624105 |
| AMAT | APPLIED MATERIALS | 5,809 | $222,717 | 0.1% | $31.77 | +28.1% | COM | 038222105 |
| MSGS | MADISON SQUARE | 719 | $222,710 | 0.1% | $126.46 | +75.5% | COM | 55825T103 |
| MRK | MERCK & COMPANY | 3,102 | $221,902 | 0.1% | $44.23 | +14.5% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL | 10,354 | $221,136 | 0.1% | $33252.47 | — | COM | 881624209 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $220,290 | 0.1% | $152.95 | -18.6% | COM | 01748X102 |
| ABT | ABBOTT LABORATORIES | 2,951 | $218,728 | 0.1% | $36.45 | +58.7% | COM | 002824100 |
| — | FIRST DATA | 8,231 | $198,778 | 0.1% | $18536.09 | — | COM | 32008D106 |
| CAT | CATERPILLAR INC | 1,278 | $194,670 | 0.1% | $111.99 | +7.6% | COM | 149123101 |
| IEF | ISHARES 7-10YR | 1,926 | $193,967 | 0.1% | $100709.76 | — | ETF | 464287440 |
| CRM | SALESFORCE.COM INC | 1,298 | $192,918 | 0.1% | $75.89 | +93.2% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE | 1,400 | $192,374 | 0.1% | $51.83 | +146.2% | COM | 874054109 |
| GNW | GENWORTH FINANCIAL | 46,400 | $192,096 | 0.1% | $4.04 | +11.8% | COM | 37247D106 |
| IGM | ISHARES NORTH | 900 | $188,739 | 0.1% | $149234.44 | — | ETF | 464287549 |
| TOTL | SPDR DOUBLELINE | 4,000 | $188,240 | 0.1% | $48970.43 | — | ETF | 78467V848 |
| — | TWITTER INC | 6,595 | $187,456 | 0.1% | $18995.18 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 2,327 | $185,904 | 0.1% | $36.25 | +55.5% | COM | 20825C104 |
| DVY | ISHARES SELECT | 1,849 | $184,978 | 0.1% | $89257.51 | — | ETF | 464287168 |
| COF | CAPITAL ONE | 1,925 | $182,778 | 0.1% | $71.27 | +20.2% | COM | 14040H105 |
| FVD | FIRST TRUST | 2,339 | $181,773 | 0.1% | $52726.90 | — | ETF | 33734H106 |
| WMT | WALMART INC | 1,907 | $180,778 | 0.1% | $23.56 | +16.0% | COM | 931142103 |
| CHD | CHURCH & DWIGHT | 3,000 | $178,650 | 0.1% | $42.65 | +21.4% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS | 1,638 | $176,478 | 0.1% | $59.21 | +52.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 1,595 | $171,254 | 0.1% | $76.36 | +23.3% | COM | 025816109 |
| JCI | JOHNSON CONTROLS | 4,830 | $169,919 | 0.1% | $34.38 | -9.0% | COM | G51502105 |
| EQIX | EQUINIX INC | 381 | $164,344 | 0.1% | $299.82 | +26.9% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 1,418 | $162,332 | 0.1% | $57.68 | +49.2% | COM | 718546104 |
| — | UNITED TECHNOLOGIES | 1,131 | $159,380 | 0.1% | $112439.13 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 2,926 | $159,262 | 0.1% | $31.87 | +11.8% | COM | 92343V104 |
| — | AETNA INC | 756 | $153,921 | 0.0% | $135807.25 | — | COM | 00817Y108 |
| PETS | PETMEDEXPRESS INC | 4,709 | $153,862 | 0.0% | $21.39 | +74.7% | COM | 716382106 |
| CMF | ISHARES CALIFORNIA | 2,628 | $151,977 | 0.0% | $87729.37 | — | ETF | 464288356 |
| XLP | SECTOR CONSUMER | 2,800 | $150,892 | 0.0% | $53660.00 | — | ETF | 81369Y308 |
| — | EVERBRIDGE INC | 2,661 | $150,825 | 0.0% | $20350.13 | — | COM | 29978A104 |
| — | SEAGATE TECHNOLOGY | 3,200 | $150,336 | 0.0% | $36870.00 | — | COM | G7945M107 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,501 | $149,947 | 0.0% | $34.73 | +2.5% | COM | 609207105 |
| XLI | SECTOR INDUSTRIAL | 1,793 | $141,808 | 0.0% | $63239.82 | — | ETF | 81369Y704 |
| KO | COCA COLA COMPANY | 3,058 | $141,367 | 0.0% | $31.54 | +15.1% | COM | 191216100 |
| GRMN | GARMIN LTD | 2,000 | $139,700 | 0.0% | $39.20 | +40.4% | COM | H2906T109 |
| DEO | DIAGEO PLC | 968 | $139,208 | 0.0% | $110561.00 | — | COM | 25243Q205 |
| DXC | DXC TECHNOLOGY | 1,475 | $138,487 | 0.0% | $54.53 | +55.4% | COM | 23355L106 |
| EBAY | EBAY INC | 4,234 | $137,749 | 0.0% | $29.36 | +5.0% | COM | 278642103 |
| EMQQ | EXCHANGE EMQQ | 4,200 | $133,773 | 0.0% | $34749.83 | — | ETF | 301505889 |
| BKR | BAKER HUGHES | 4,000 | $131,920 | 0.0% | $27.26 | -1.8% | COM | 05722G100 |
| MET | METLIFE INC | 2,806 | $131,236 | 0.0% | $35.37 | +0.5% | COM | 59156R108 |
| IQ | IQIYI INC | 4,890 | $130,015 | 0.0% | $29255.69 | — | COM | 46267X108 |
| RWO | SPDR DOW | 2,725 | $128,919 | 0.0% | $46973.62 | — | ETF | 78463X749 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,897 | $124,229 | 0.0% | $43557.28 | — | ETF | 808509855 |
| GS | GOLDMAN SACHS | 550 | $123,931 | 0.0% | $188.75 | +4.1% | COM | 38141G104 |
| FLOT | ISHARES FLOATING | 2,353 | $119,837 | 0.0% | $50710.16 | — | ETF | 46429B655 |
| IJR | ISHARES CORE S&P SMALL | 1,500 | $117,615 | 0.0% | $76555.93 | — | ETF | 464287804 |
| NFLX | NETFLIX INC | 332 | $116,980 | 0.0% | $29.71 | +22.2% | COM | 64110L106 |
| TRV | TRAVELERS COS | 901 | $116,201 | 0.0% | $98.42 | +11.6% | COM | 89417E109 |
| PRHSX | T ROWE PRICE HEALTH | 1,466 | $114,505 | 0.0% | $79454.67 | — | ETF | 741480107 |
| SMG | SCOTTS MIRACLE-GRO | 1,451 | $114,438 | 0.0% | $66.22 | -9.0% | COM | 810186106 |
| LOW | LOWES COMPANIES | 983 | $112,186 | 0.0% | $60.98 | +49.3% | COM | 548661107 |
| TSLA | TESLA INC | 362 | $109,027 | 0.0% | $16.49 | +26.3% | COM | 88160R101 |
| — | NUANCE COMMUNICATION | 1,300 | $106,890 | 0.0% | $15949.39 | — | COM | 67020Y100 |
| — | NUVASIVE INC | 1,500 | $106,890 | 0.0% | $56633.62 | — | COM | 670704105 |
| UAL | UNITED CONTINENTAL | 12,050 | $105,570 | 0.0% | $67.71 | +21.8% | COM | 910047109 |
| — | CORPORATE CAPITAL | 6,894 | $104,995 | 0.0% | $15529.88 | — | COM | 219880101 |
| PVH | PVH CORP | 800 | $102,651 | 0.0% | $136.23 | +7.4% | COM | 693656100 |
| SHM | SPDR NUVEEN | 2,137 | $101,965 | 0.0% | $48098.57 | — | ETF | 78468R739 |
| HIG | HARTFORD FINANCIAL | 2,038 | $100,697 | 0.0% | $38.67 | +12.6% | COM | 416515104 |
| OGE | OGE ENERGY CORP | 2,587 | $100,352 | 0.0% | $31.57 | +15.2% | COM | 670837103 |
| TGT | TARGET CORP | 1,122 | $99,263 | 0.0% | $51.25 | +32.6% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 3,130 | $98,532 | 0.0% | $28.00 | -5.5% | COM | 87165B103 |
| KHC | KRAFT HEINZ | 1,744 | $97,193 | 0.0% | $52.22 | -19.9% | COM | 500754106 |
| IUSB | ISHARES TOTAL USD BOND | 2,000 | $97,120 | 0.0% | $50041.25 | — | ETF | 46434V613 |
| IEMG | ISHARES CORE MSCI | 2,000 | $95,760 | 0.0% | $52042.03 | — | ETF | 46434G103 |
| — | ENSCO PLC | 2,950 | $95,110 | 0.0% | $24277.23 | — | COM | G3157S106 |
| HYG | ISHARES IBOXX | 1,100 | $94,972 | 0.0% | $85925.29 | — | ETF | 464288513 |
| AEP | AMERICAN ELECTRIC | 1,313 | $93,091 | 0.0% | $44.69 | +22.8% | COM | 025537101 |
| — | MALLINCKRODT PUBLIC | 3,110 | $91,117 | 0.0% | $29458.16 | — | COM | G5785G107 |
| — | ALPS ALERIAN | 8,500 | $90,860 | 0.0% | $10733.48 | — | MLP | 00162Q866 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $90,841 | 0.0% | $27160.10 | — | MLP | 293792107 |
| BKLN | INVESCO SENIOR | 3,900 | $90,441 | 0.0% | $23190.00 | — | ETF | 46138G508 |
| LUV | SOUTHWEST AIRLINES | 1,441 | $88,909 | 0.0% | $41.65 | +27.8% | COM | 844741108 |
| CMCSA | COMCAST CORP | 1,471 | $87,013 | 0.0% | $29.11 | +0.8% | COM | 20030N101 |
| ADNT | ADIENT PLC | 2,273 | $86,624 | 0.0% | $63.94 | -29.6% | COM | G0084W101 |
| LLY | ELI LILLY | 800 | $86,080 | 0.0% | $65.71 | +37.4% | COM | 532457108 |
| DVN | DEVON ENERGY | 2,115 | $85,023 | 0.0% | $31.08 | -2.3% | COM | 25179M103 |
| IGSB | ISHARES SHORT | 1,800 | $84,592 | 0.0% | $88980.32 | — | ETF | 464288646 |
| CSX | CSX CORP | 1,125 | $84,408 | 0.0% | $9.89 | +118.3% | COM | 126408103 |
| — | CONTINENTAL RESOURCES | 1,547 | $82,532 | 0.0% | $51960.22 | — | COM | 212015101 |
| RY | ROYAL BANK | 1,000 | $80,890 | 0.0% | $64.82 | +21.0% | COM | 780087102 |
| ETR | ENTERGY CORP | 1,000 | $80,649 | 0.0% | $25.28 | +24.8% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS | 40 | $79,568 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH | 925 | $78,753 | 0.0% | $108005.54 | — | COM | 03524A108 |
| UPS | UNITED PARCEL | 659 | $77,406 | 0.0% | $79.54 | +11.2% | COM | 911312106 |
| — | CHINA MOBILE LTD F | 1,600 | $77,068 | 0.0% | $48842.43 | — | COM | 16941M109 |
| MCD | MCDONALDS CORP | 475 | $75,795 | 0.0% | $113.00 | +19.3% | COM | 580135101 |
| DE | DEERE & CO | 501 | $75,580 | 0.0% | $88.93 | +44.6% | COM | 244199105 |
| VOO | VANGUARD S&P | 281 | $75,479 | 0.0% | $215723.90 | — | ETF | 922908363 |
| — | ISHARES GOLD | 6,611 | $75,365 | 0.0% | $11782.71 | — | ETF | 464285105 |
| HON | HONEYWELL INTL | 446 | $74,232 | 0.0% | $93.86 | +29.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVIC | 2,400 | $74,142 | 0.0% | $12.59 | +79.3% | COM | 007903107 |
| EA | ELECTRONIC ARTS | 600 | $70,844 | 0.0% | $88.76 | +41.2% | COM | 285512109 |
| LNG | CHENIERE ENERGY | 1,000 | $70,220 | 0.0% | $56.42 | +14.2% | COM | 16411R208 |
| VO | VANGUARD MID | 581 | $69,239 | 0.0% | $141766.53 | — | ETF | 922908629 |
| GLW | CORNING INC | 1,957 | $69,071 | 0.0% | $20.08 | +31.9% | COM | 219350105 |
| WFC | WELLS FARGO | 1,128 | $67,504 | 0.0% | $40.84 | +13.9% | COM | 949746101 |
| YUM | YUM BRANDS INC | 738 | $66,729 | 0.0% | $54.21 | +34.5% | COM | 988498101 |
| — | TOTAL S A | 1,000 | $65,440 | 0.0% | $51210.13 | — | COM | 89151E109 |
| AAL | AMERICAN AIRLINES | 1,652 | $65,435 | 0.0% | $42.97 | -10.8% | COM | 02376R102 |
| UNP | UNION PACIFIC CORP | 398 | $65,319 | 0.0% | $83.24 | +53.5% | COM | 907818108 |
| DBA | INVESCO MULTI | 7,581 | $64,925 | 0.0% | $13133.18 | — | COM | 46140H106 |
| C | CITIGROUP INC | 885 | $63,658 | 0.0% | $43.66 | +25.5% | COM | 172967424 |
| — | ACTIVISION BLIZZARD | 751 | $62,543 | 0.0% | $48758.54 | — | COM | 00507V109 |
| MINT | PIMCO EHNANCED | 600 | $60,858 | 0.0% | $101370.00 | — | ETF | 72201R833 |
| DUK | DUKE ENERGY | 748 | $59,503 | 0.0% | $52.88 | +13.5% | COM | 26441C204 |
| XLY | CONSUMER DISCRETIONARY | 500 | $58,430 | 0.0% | $83730.00 | — | ETF | 81369Y407 |
| PHO | INVESCO WATER | 1,802 | $56,773 | 0.0% | $30278.58 | — | ETF | 46137V142 |
| HOPE | HOPE BANCORP | 3,500 | $56,490 | 0.0% | $18.90 | -8.4% | COM | 43940T109 |
| — | INVESCO DWA | 500 | $56,127 | 0.0% | $111200.80 | — | ETF | 46137V829 |
| — | TRITON INTL | 1,553 | $56,036 | 0.0% | $34996.31 | — | COM | G9078F107 |
| BHC | BAUSCH HEALTH | 715 | $55,627 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | ROYAL DUTCH | 773 | $54,431 | 0.0% | $65660.30 | — | COM | 780259206 |
| REM | ISHARES MORTGAGE | 1,250 | $54,262 | 0.0% | $46260.00 | — | ETF | 46435G342 |
| FXH | FIRST TRUST | 618 | $52,265 | 0.0% | $64238.86 | — | ETF | 33734X143 |
| — | SIRIUS XM | 8,200 | $51,690 | 0.0% | $5350.66 | — | COM | 82968B103 |
| XHR | XENIA HOTELS | 2,174 | $51,418 | 0.0% | $18519.61 | — | COM | 984017103 |
| ICLN | ISHARES GLOBAL | 2,212 | $51,158 | 0.0% | $12798.31 | — | ETF | 464288224 |
| — | PIONEER NATURAL | 287 | $51,149 | 0.0% | $180426.44 | — | COM | 723787107 |
| — | GLAXOSMITHKLINE PLC | 1,260 | $50,462 | 0.0% | $39000.38 | — | COM | 37733W105 |
| KMI | KINDER MORGAN | 2,750 | $49,770 | 0.0% | $12.92 | -9.5% | COM | 49456B101 |
| — | DIEBOLD NIXDORF | 1,100 | $49,342 | 0.0% | $16905.60 | — | COM | 253651103 |
| — | BB&T CORP | 994 | $48,059 | 0.0% | $46769.62 | — | COM | 054937107 |
| CCL | CARNIVAL CORP | 769 | $47,605 | 0.0% | $52.39 | +8.5% | COM | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR | 1,050 | $46,893 | 0.0% | $30169.83 | — | COM | 874039100 |
| SYY | SYSCO CORP | 639 | $46,637 | 0.0% | $41.58 | +42.5% | COM | 871829107 |
| BIDU | BAIDU INC | 200 | $45,480 | 0.0% | $236825.00 | — | COM | 056752108 |
| TBF | PROSHARES SHORT | 1,750 | $45,439 | 0.0% | $27915.31 | — | ETF | 74347X849 |
| ENPH | ENPHASE ENERGY | 7,000 | $44,570 | 0.0% | $2.31 | +137.6% | COM | 29355A107 |
| ICF | ISHARES COHEN | 443 | $44,056 | 0.0% | $99704.78 | — | ETF | 464287564 |
| — | CREDIT SUISSE | 2,890 | $43,100 | 0.0% | $16411.94 | — | COM | 225401108 |
| KNCT | INVESCO DYNAMIC | 1,355 | $42,764 | 0.0% | $33157.92 | — | ETF | 46137V688 |
| — | APACHE CORP | 585 | $42,266 | 0.0% | $57735.59 | — | COM | 037411105 |
| FXL | FIRST TRUST | 636 | $40,156 | 0.0% | $41400.59 | — | ETF | 33734X176 |
| EMR | EMERSON ELECTRIC | 514 | $39,906 | 0.0% | $42.86 | +44.5% | COM | 291011104 |
| — | ETFMG ALTERNATIVE | 975 | $39,687 | 0.0% | $39420.04 | — | ETF | 26924G508 |
| — | GW PHARMACEUTICALS | 235 | $39,306 | 0.0% | $115935.78 | — | COM | 36197T103 |
| FPE | FIRST TRUST | 700 | $38,822 | 0.0% | $20060.00 | — | ETF | 33739E108 |
| BK | BANK NEW YORK | 740 | $38,405 | 0.0% | $36.55 | +16.8% | COM | 064058100 |
| SCHL | SCHOLASTIC CORP | 825 | $37,611 | 0.0% | $35.04 | +3.6% | COM | 807066105 |
| E | E N I SPA | 977 | $36,671 | 0.0% | $33987.92 | — | COM | 26874R108 |
| NTAP | NETAPP INC | 421 | $36,269 | 0.0% | $36.10 | +87.1% | COM | 64110D104 |
| — | FIRST TRUST | 1,900 | $36,233 | 0.0% | $19070.00 | — | ETF | 33739E112 |
| HCA | HCA HEALTHCARE | 252 | $35,355 | 0.0% | $78.64 | +48.3% | COM | 40412C101 |
| ACN | ACCENTURE PLC | 201 | $34,875 | 0.0% | $110.91 | +34.5% | COM | G1151C101 |
| — | BLACKROCK INC | 73 | $34,563 | 0.0% | $387682.94 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 300 | $34,149 | 0.0% | $38.00 | +19.9% | COM | 816851109 |
| CME | CME GROUP | 796 | $34,125 | 0.0% | $117.71 | +9.7% | COM | 12572Q105 |
| TJX | TJX COS | 300 | $33,669 | 0.0% | $34.01 | +36.7% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $33,557 | 0.0% | $129471.57 | — | ETF | 78467Y107 |
| — | AQUA METALS | 13,000 | $33,410 | 0.0% | $3931.54 | — | COM | 03837J101 |
| HLF | HERBALIFE NUTRITION | 600 | $32,886 | 0.0% | $40.19 | +37.4% | COM | G4412G101 |
| MAS | MASCO CORP | 881 | $31,971 | 0.0% | $29.11 | +17.3% | COM | 574599106 |
| REXR | REXFORD INDUSTRIAL | 1,000 | $31,850 | 0.0% | $22940.00 | — | COM | 76169C100 |
| TAN | INVESCO SOLAR | 1,514 | $31,400 | 0.0% | $23259.58 | — | ETF | 46138G706 |
| ITW | ILLINOIS TOOL | 217 | $31,061 | 0.0% | $97.16 | +20.9% | COM | 452308109 |
| FIS | FIDELITY NATIONAL | 286 | $30,653 | 0.0% | $74.31 | +26.4% | COM | 31620M106 |
| EWT | ISHARES INC | 1,180 | $30,535 | 0.0% | $29673.11 | — | ETF | 46434G772 |
| VCSH | VANGUARD SHORT | 390 | $30,427 | 0.0% | $77958.98 | — | ETF | 92206C409 |
| NSP | INSPERITY INC | 256 | $30,085 | 0.0% | $37.97 | +138.2% | COM | 45778Q107 |
| SYK | STRYKER CORP | 168 | $30,012 | 0.0% | $116.59 | +35.1% | COM | 863667101 |
| — | SPRINT CORP | 4,490 | $29,409 | 0.0% | $6090.89 | — | COM | 85207U105 |
| PNC | PNC FINANCIAL | 214 | $29,101 | 0.0% | $80.61 | +35.8% | COM | 693475105 |
| TCEHY | TENCENT HOLDINGS F | 800 | $28,880 | 0.0% | $40727.50 | — | COM | 88032Q109 |
| SPGI | S&P GLOBAL | 144 | $28,715 | 0.0% | $147.37 | +31.4% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC | 725 | $28,260 | 0.0% | $23.28 | +50.0% | COM | 101137107 |
| PPG | PPG INDUSTRIES | 256 | $28,096 | 0.0% | $92.44 | +2.5% | COM | 693506107 |
| CC | CHEMOURS COMPANY | 700 | $27,650 | 0.0% | $23.95 | +35.2% | COM | 163851108 |
| MMM | 3M COMPANY | 130 | $27,584 | 0.0% | $111.91 | +18.1% | COM | 88579Y101 |
| — | BARCLAYS BANK | 1,100 | $27,379 | 0.0% | $20133.66 | — | COM | 06739H362 |
| VTR | VENTAS INC | 500 | $27,282 | 0.0% | $37.74 | +12.8% | COM | 92276F100 |
| — | WHITING PETROLEUM | 500 | $27,255 | 0.0% | $50410.00 | — | COM | 966387409 |
| CNX | CNX RESOURCES | 1,910 | $26,759 | 0.0% | $13.81 | +14.9% | COM | 12653C108 |
| — | ETF MANAGERS | 250 | $26,598 | 0.0% | $29050.00 | — | ETF | 26924G888 |
| NEE | NEXTERA ENERGY | 159 | $26,551 | 0.0% | $26.54 | +33.6% | COM | 65339F101 |
| KLAC | KLA-TENCOR CORP | 260 | $26,197 | 0.0% | $84.07 | +16.8% | COM | 482480100 |
| SFM | SPROUTS FARMERS | 950 | $25,878 | 0.0% | $21.17 | +16.0% | COM | 85208M102 |
| — | HCP INC | 1,000 | $25,790 | 0.0% | $30400.00 | — | COM | 40414L109 |
| FXI | ISHARES CHINA | 600 | $25,772 | 0.0% | $40594.41 | — | ETF | 464287184 |
| — | RETAIL OPPORTUNITY | 1,400 | $25,581 | 0.0% | $19059.28 | — | REIT | 76131N101 |
| YUMC | YUM CHINA | 737 | $25,426 | 0.0% | $26.93 | +32.3% | COM | 98850P109 |
| PAA | PLAINS ALL | 1,000 | $25,086 | 0.0% | $21355.38 | — | MLP | 726503105 |
| CTSH | COGNIZANT TECH | 324 | $24,941 | 0.0% | $62.47 | +12.4% | COM | 192446102 |
| FBIN | FORTUNE BRANDS | 476 | $24,905 | 0.0% | $41.24 | +1.7% | COM | 34964C106 |
| RMD | RESMED INC | 212 | $24,573 | 0.0% | $55.46 | +84.3% | COM | 761152107 |
| USB | U S BANCORP DE | 464 | $24,513 | 0.0% | $35.74 | +9.5% | COM | 902973304 |
| MNST | MONSTER BEVERAGE | 419 | $24,033 | 0.0% | $24.08 | +24.9% | COM | 61174X109 |
| — | TOTAL SYSTEMS | 243 | $24,008 | 0.0% | $58091.87 | — | COM | 891906109 |
| ENB | ENBRIDGE INC | 718 | $23,822 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| RIG | TRANSOCEAN LTD | 1,685 | $23,775 | 0.0% | $11.24 | +10.5% | COM | H8817H100 |
| — | HAWAIIAN HOLDINGS | 600 | $23,646 | 0.0% | $41910.69 | — | COM | 419879101 |
| ABBNY | ABB LIMITED | 1,000 | $23,420 | 0.0% | $24960.00 | — | COM | 000375204 |
| — | ENCANA CORP | 1,734 | $23,374 | 0.0% | $12655.53 | — | COM | 292505104 |
| FXO | FIRST TRUST | 728 | $23,194 | 0.0% | $27300.82 | — | ETF | 33734X135 |
| TDIV | FIRST TRUST | 600 | $23,094 | 0.0% | $31375.72 | — | ETF | 33738R118 |
| AVY | AVERY DENNISON CORP | 210 | $22,917 | 0.0% | $69.14 | +36.4% | COM | 053611109 |
| — | NATIONAL OILWELL | 518 | $22,822 | 0.0% | $37114.86 | — | COM | 637071101 |
| — | CHINA PETROLEUM | 222 | $22,659 | 0.0% | $76799.54 | — | COM | 16941R108 |
| AMP | AMERIPRISE FINANCIAL | 152 | $22,621 | 0.0% | $105.06 | +18.5% | COM | 03076C106 |
| ROST | ROSS STORES | 228 | $22,475 | 0.0% | $58.99 | +44.7% | COM | 778296103 |
| — | CITRIX SYSTEMS INC | 201 | $22,335 | 0.0% | $91684.38 | — | COM | 177376100 |
| ORLY | O REILLY AUTOMOTIVE | 64 | $22,129 | 0.0% | $17.38 | +22.3% | COM | 67103H107 |
| HE | HAWAIIAN ELEC INDS INC | 620 | $22,040 | 0.0% | $32.78 | +7.3% | COM | 419870100 |
| SNAP | SNAP INC | 358 | $21,952 | 0.0% | $15.14 | -23.3% | COM | 83304A106 |
| PAYX | PAYCHEX INC | 296 | $21,821 | 0.0% | $55.14 | +5.1% | COM | 704326107 |
| ZTS | ZOETIS INC | 236 | $21,631 | 0.0% | $71.46 | +17.1% | COM | 98978V103 |
| VNCE | VINCE HOLDING | 1,400 | $21,308 | 0.0% | $4.63 | +307.5% | COM | 92719W207 |
| BOX | BOX INC | 2,700 | $21,273 | 0.0% | $24.87 | +1.2% | COM | 10316T104 |
| ELV | ANTHEM INC | 77 | $21,267 | 0.0% | $124.33 | +89.4% | COM | 036752103 |
| CL | COLGATE-PALMOLIVE | 314 | $21,059 | 0.0% | $55.84 | +0.2% | COM | 194162103 |
| AIVI | WISDOMTREE INTL | 500 | $20,980 | 0.0% | $38240.00 | — | ETF | 97717W786 |
| — | RAYTHEON COMPANY | 101 | $20,958 | 0.0% | $153277.23 | — | COM | 755111507 |
| SNY | SANOFI SPON | 465 | $20,925 | 0.0% | $41755.21 | — | COM | 80105N105 |
| PGR | PROGRESSIVE CORP | 294 | $20,805 | 0.0% | $44.72 | +13.5% | COM | 743315103 |
| NICE | NICE LTD | 181 | $20,509 | 0.0% | $67878.45 | — | COM | 653656108 |
| — | MATCH GROUP | 361 | $20,418 | 0.0% | $18222.86 | — | COM | 57665R106 |
| — | DELL TECHNOLOGIES | 210 | $20,309 | 0.0% | $59032.54 | — | COM | 24703L103 |
| — | XILINX INC | 244 | $19,870 | 0.0% | $72262.20 | — | COM | 983919101 |
| — | WELLCARE HEALTHPLANS | 61 | $19,634 | 0.0% | $189950.81 | — | COM | 94946T106 |
| CDW | CDW CORP | 108 | $19,529 | 0.0% | $66.43 | +19.1% | COM | 12514G108 |
| RCL | ROYAL CARIBBEAN | 150 | $19,446 | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,087 | $19,370 | 0.0% | $20.15 | -14.7% | COM | 703481101 |
| CMI | CUMMINS INC | 130 | $19,238 | 0.0% | $114.38 | +1.6% | COM | 231021106 |
| — | ENERGY TRANSFER | 787 | $19,160 | 0.0% | $19855.64 | — | MLP | 29278N103 |
| IDV | ISHARES INTL | 598 | $19,111 | 0.0% | $32408.78 | — | ETF | 464288448 |
| — | ALPS WORKPLACE | 500 | $19,097 | 0.0% | $30780.00 | — | ETF | 00162Q650 |
| FEP | FIRST TRUST | 500 | $19,085 | 0.0% | $35060.00 | — | ETF | 33737J117 |
| DG | DOLLAR GENL | 173 | $18,946 | 0.0% | $65.04 | +45.2% | COM | 256677105 |
| VSAT | VIASAT INC | 300 | $18,834 | 0.0% | $71.68 | -8.1% | COM | 92552V100 |
| BDX | BECTON DICKINSON | 71 | $18,770 | 0.0% | $144.69 | +52.3% | COM | 075887109 |
| SURE | ADVISORSHARES WILSHIRE | 267 | $18,690 | 0.0% | $66217.23 | — | UIT | 00768Y818 |
| GIII | G-III APPAREL | 398 | $18,642 | 0.0% | $32.18 | +40.7% | COM | 36237H101 |
| SHAK | SHAKE SHACK | 300 | $18,477 | 0.0% | $53.35 | +13.8% | COM | 819047101 |
| NXST | NEXSTAR MEDIA | 230 | $18,386 | 0.0% | $45.21 | +40.3% | COM | 65336K103 |
| MA | MASTERCARD INC | 82 | $18,348 | 0.0% | $163.70 | +22.4% | COM | 57636Q104 |
| KMB | KIMBERLY CLARK | 1,200 | $18,180 | 0.0% | $85.93 | +0.7% | COM | 494368103 |
| — | NEW ORIENTAL | 255 | $18,115 | 0.0% | $80383.39 | — | COM | 647581107 |
| SCHW | SCHWAB CHARLES | 365 | $18,085 | 0.0% | $34.39 | +33.9% | COM | 808513105 |
| — | CHIMERA INVT | 1,000 | $18,030 | 0.0% | $18542.00 | — | COM | 16934Q208 |
| ADI | ANALOG DEVICES | 194 | $17,922 | 0.0% | $61.16 | +37.0% | COM | 032654105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 470 | $17,813 | 0.0% | $33.57 | +43.4% | COM | 83417M104 |
| ASTE | ASTEC INDUSTRIES | 354 | $17,753 | 0.0% | $53.64 | -11.7% | COM | 046224101 |
| CWT | CALIFORNIA WATER | 418 | $17,593 | 0.0% | $27.62 | +28.3% | COM | 130788102 |
| NSC | NORFOLK SOUTHERN | 95 | $17,522 | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| LEG | LEGGETT & PLATT | 400 | $17,452 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| BLDP | BALLARD POWER | 3,980 | $17,233 | 0.0% | $2.57 | +28.5% | COM | 058586108 |
| CFG | CITIZENS FINANCIAL | 448 | $17,185 | 0.0% | $21.33 | +37.6% | COM | 174610105 |
| — | SVB FINANCIAL GROUP | 55 | $17,171 | 0.0% | $177861.78 | — | COM | 78486Q101 |
| ARKW | ARK WEB | 295 | $17,124 | 0.0% | $58047.46 | — | ETF | 00214Q401 |
| RBLD | FIRST TRUST | 300 | $17,016 | 0.0% | $52260.00 | — | ETF | 33736M103 |
| APD | AIR PRODUCTS | 100 | $16,943 | 0.0% | $113.13 | +20.2% | COM | 009158106 |
| — | CANADIAN PACIFIC | 78 | $16,870 | 0.0% | $157999.02 | — | COM | 13645T100 |
| — | WPX ENERGY | 842 | $16,855 | 0.0% | $11398.30 | — | COM | 98212B103 |
| ADM | ARCHER DANIELS | 326 | $16,335 | 0.0% | $33.11 | +19.2% | COM | 039483102 |
| SO | SOUTHERN COMPANY | 378 | $16,322 | 0.0% | $34.04 | +0.7% | COM | 842587107 |
| ROKU | ROKU INC CL A | 300 | $16,227 | 0.0% | $36.48 | +57.0% | COM | 77543R102 |
| UBSI | UNITED BANKSHARES | 450 | $16,096 | 0.0% | $42.45 | -10.7% | COM | 909907107 |
| — | SINCLAIR BROADCAST | 574 | $16,083 | 0.0% | $33130.44 | — | COM | 829226109 |
| CNP | CENTERPOINT ENERGY | 583 | $16,055 | 0.0% | $20.01 | +12.6% | COM | 15189T107 |
| — | UNITED STATES | 1,000 | $15,950 | 0.0% | $9256.17 | — | MLP | 91232N108 |
| — | WABCO HOLDINGS | 135 | $15,884 | 0.0% | $126493.39 | — | COM | 92927K102 |
| — | FIRST TRUST | 100 | $15,753 | 0.0% | $157530.00 | — | ETF | 33733E207 |
| RL | RALPH LAUREN | 116 | $15,711 | 0.0% | $79.97 | +44.0% | COM | 751212101 |
| GDDY | GODADDY INC | 189 | $15,700 | 0.0% | $35.59 | +119.4% | COM | 380237107 |
| HOLX | HOLOGIC INC | 379 | $15,554 | 0.0% | $39.71 | +1.8% | COM | 436440101 |
| GD | GENERAL DYNAMICS | 75 | $15,412 | 0.0% | $134.10 | +23.3% | COM | 369550108 |
| SAP | SAP SE | 125 | $15,408 | 0.0% | $99262.48 | — | COM | 803054204 |
| VST | VISTRA ENERGY | 610 | $15,408 | 0.0% | $15.24 | +29.1% | COM | 92840M102 |
| ITA | ISHARES AEROSPACE | 69 | $15,391 | 0.0% | $143318.19 | — | ETF | 464288760 |
| HAL | HALLIBURTON COMPANY | 372 | $15,287 | 0.0% | $40.86 | -12.9% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 500 | $15,231 | 0.0% | $26.13 | -0.9% | COM | 962166104 |
| — | AMC ENTERTAINMENT | 763 | $15,153 | 0.0% | $14149.41 | — | COM | 00165C104 |
| — | MAGELLAN MIDSTREAM | 220 | $15,098 | 0.0% | $73990.91 | — | MLP | 559080106 |
| ELAN | ELANCO ANIMAL | 445 | $15,009 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| ALGN | ALIGN TECHNOLOGY | 38 | $14,877 | 0.0% | $256.81 | +43.7% | COM | 016255101 |
| O | REALTY INCOME | 260 | $14,716 | 0.0% | $36.71 | +5.3% | COM | 756109104 |
| — | COLUMBIA PROPERTY | 625 | $14,706 | 0.0% | $21240.00 | — | COM | 198287203 |
| TYL | TYLER TECHNOLOGIES | 61 | $14,627 | 0.0% | $157.44 | +51.1% | COM | 902252105 |
| RSG | REPUBLIC SERVICES | 201 | $14,572 | 0.0% | $46.18 | +40.0% | COM | 760759100 |
| TROW | PRICE T | 130 | $14,281 | 0.0% | $50.63 | +71.2% | COM | 74144T108 |
| — | DISH NETWORK | 403 | $14,274 | 0.0% | $33029.78 | — | COM | 25470M109 |
| FXR | FIRST TRUST | 336 | $14,210 | 0.0% | $33860.12 | — | ETF | 33734X150 |
| EQNR | EQUINOR ASA | 500 | $14,205 | 0.0% | $26090.00 | — | COM | 29446M102 |
| SLF | SUN LIFE | 355 | $14,196 | 0.0% | $36.23 | +10.4% | COM | 866796105 |
| EW | EDWARDS LIFESCIENCES | 443 | $14,183 | 0.0% | $33.05 | +48.0% | COM | 28176E108 |
| — | ATHENAHEALTH INC | 111 | $14,043 | 0.0% | $126513.52 | — | COM | 04685W103 |
| HSY | HERSHEY COMPANY | 138 | $14,026 | 0.0% | $80.91 | +2.7% | COM | 427866108 |
| PGJ | INVESCO GOLDEN | 363 | $13,937 | 0.0% | $45859.50 | — | ETF | 46137V571 |
| DKS | DICKS SPORTING | 390 | $13,742 | 0.0% | $33.59 | -15.0% | COM | 253393102 |
| PRKS | SEAWORLD ENTERTAINMENT | 457 | $13,710 | 0.0% | $16.54 | +57.6% | COM | 81282V100 |
| — | STERLING BANCORP | 632 | $13,676 | 0.0% | $24076.81 | — | COM | 85917A100 |
| TSN | TYSON FOODS | 230 | $13,632 | 0.0% | $53.85 | -5.6% | COM | 902494103 |
| WM | WASTE MANAGEMENT | 149 | $13,503 | 0.0% | $61.50 | +27.3% | COM | 94106L109 |
| FHB | FIRST HAWAIIAN | 500 | $13,500 | 0.0% | $20.64 | -0.5% | COM | 32051X108 |
| TMO | THERMO FISHER | 54 | $13,418 | 0.0% | $158.97 | +41.9% | COM | 883556102 |
| PJT | PJT PARTNERS | 258 | $13,299 | 0.0% | $30.89 | +66.0% | COM | 69343T107 |
| HELE | HELEN OF | 103 | $13,281 | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| — | BED BATH | 895 | $13,201 | 0.0% | $40234.42 | — | COM | 075896100 |
| LYB | LYONDELLBASELL INDUSTRIE | 125 | $13,005 | 0.0% | $54.03 | +27.1% | COM | N53745100 |
| GTLS | CHART INDUSTRIES | 166 | $12,976 | 0.0% | $74.04 | 0.0% | COM | 16115Q308 |
| BRSL | INTL GAME | 659 | $12,942 | 0.0% | $15.79 | -12.4% | COM | G4863A108 |
| MRSH | MARSH & MCLENNAN | 155 | $12,930 | 0.0% | $57.67 | +30.6% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS | 40 | $12,863 | 0.0% | $305.93 | -0.2% | COM | 16119P108 |
| ALL | ALLSTATE CORP | 130 | $12,808 | 0.0% | $64.52 | +27.2% | COM | 020002101 |
| TMUS | T-MOBILE US | 182 | $12,785 | 0.0% | $56.25 | +10.4% | COM | 872590104 |
| GPN | GLOBAL PAYMENTS | 100 | $12,652 | 0.0% | $105.48 | +8.5% | COM | 37940X102 |
| ECL | ECOLAB INC | 80 | $12,592 | 0.0% | $105.98 | +29.3% | COM | 278865100 |
| — | CYRUSONE INC | 200 | $12,562 | 0.0% | $60130.00 | — | COM | 23283R100 |
| TER | TERADYNE INC | 337 | $12,435 | 0.0% | $37.61 | +3.2% | COM | 880770102 |
| ATOM | ATOMERA INC | 4,500 | $12,400 | 0.0% | $5.35 | +3.5% | COM | 04965B100 |
| HII | HUNTINGTON INGALLS | 48 | $12,354 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| CE | CELANESE CORP | 108 | $12,321 | 0.0% | $76.16 | +30.7% | COM | 150870103 |
| — | CHINA UNICOM | 1,052 | $12,318 | 0.0% | $13654.69 | — | COM | 16945R104 |
| BOH | BANK HAWAII | 156 | $12,219 | 0.0% | $60.89 | +1.3% | COM | 062540109 |
| — | SUNTRUST BANKS | 184 | $12,175 | 0.0% | $66160.38 | — | COM | 867914103 |
| — | BERRY GLOBAL | 252 | $12,146 | 0.0% | $61025.93 | — | COM | 08579W103 |
| DNOW | NOW INC | 730 | $12,052 | 0.0% | $21.20 | -25.2% | COM | 67011P100 |
| WH | WYNDHAM HOTELS | 221 | $12,033 | 0.0% | $60.57 | -5.5% | COM | 98311A105 |
| — | EATON VANCE | 1,000 | $12,000 | 0.0% | $9593.33 | — | ETF | 27829C105 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $11,838 | 0.0% | $21969.76 | — | ETF | 88018T101 |
| CCK | CROWN HOLDINGS | 248 | $11,782 | 0.0% | $53.28 | -20.8% | COM | 228368106 |
| — | PROOFPOINT INC | 115 | $11,712 | 0.0% | $80417.39 | — | COM | 743424103 |
| XLB | SECTOR MATERIALS | 200 | $11,702 | 0.0% | $52360.00 | — | ETF | 81369Y100 |
| SPG | SIMON PROPERTY | 66 | $11,657 | 0.0% | $111.60 | +6.0% | COM | 828806109 |
| ZION | ZIONS BANCORPORATION | 234 | $11,599 | 0.0% | $38.71 | +36.4% | COM | 989701107 |
| XYZ | SQUARE INC | 1,200 | $11,505 | 0.0% | $12.75 | +505.1% | COM | 852234103 |
| SLB | SCHLUMBERGER LTD | 314 | $11,500 | 0.0% | $63.04 | -17.5% | COM | 806857108 |
| SNDR | SCHNEIDER NATL | 456 | $11,500 | 0.0% | $27.51 | -2.8% | COM | 80689H102 |
| EIX | EDISON INTL | 169 | $11,415 | 0.0% | $49.23 | -1.5% | COM | 281020107 |
| — | MARVELL TECHNOLOGY | 589 | $11,350 | 0.0% | $19269.95 | — | COM | G5876H105 |
| VOYA | VOYA FINANCIAL | 224 | $11,211 | 0.0% | $34.98 | +27.0% | COM | 929089100 |
| — | DUNKIN BRANDS | 154 | $11,205 | 0.0% | $50941.56 | — | COM | 265504100 |
| BURL | BURLINGTON STORES | 70 | $11,158 | 0.0% | $82.71 | +92.9% | COM | 122017106 |
| NTRS | NORTHERN TRUST | 107 | $11,091 | 0.0% | $61.69 | +38.7% | COM | 665859104 |
| — | GULFPORT ENERGY | 1,052 | $11,088 | 0.0% | $12530.42 | — | COM | 402635304 |
| XPHDX | PIONEER FLOATING | 1,000 | $11,030 | 0.0% | $11930.00 | — | ETF | 72369J102 |
| — | KANSAS CITY | 93 | $10,952 | 0.0% | $93538.12 | — | COM | 485170302 |
| — | GOVERNMENT PROPERTIES | 1,000 | $10,930 | 0.0% | $21220.00 | — | COM | 38376A103 |
| — | APERGY CORP | 249 | $10,896 | 0.0% | $41228.91 | — | COM | 03755L104 |
| — | AMEDISYS INC | 88 | $10,873 | 0.0% | $60056.82 | — | COM | 023436108 |
| GLPI | GAMING & LEISURE | 307 | $10,797 | 0.0% | $30778.50 | — | COM | 36467J108 |
| — | SPDR BLOOMBERG | 300 | $10,797 | 0.0% | $40918.95 | — | ETF | 78464A417 |
| AMH | AMERICAN HOMES | 500 | $10,770 | 0.0% | $20430.00 | — | COM | 02665T306 |
| CLX | CLOROX COMPANY | 71 | $10,679 | 0.0% | $104.94 | +9.2% | COM | 189054109 |
| — | APOLLO GLOBAL | 300 | $10,647 | 0.0% | $26910.00 | — | COM | 037612306 |
| — | GLOBAL X | 521 | $10,560 | 0.0% | $21151.63 | — | ETF | 37950E549 |
| — | RETAIL PROPERTIES | 860 | $10,492 | 0.0% | $14991.75 | — | COM | 76131V202 |
| FXD | FIRST TRUST | 242 | $10,454 | 0.0% | $35962.81 | — | ETF | 33734X101 |
| EMN | EASTMAN CHEM CO | 106 | $10,267 | 0.0% | $58.45 | +30.6% | COM | 277432100 |
| ADP | AUTOMATIC DATA | 68 | $10,250 | 0.0% | $76.76 | +57.4% | COM | 053015103 |
| CIEN | CIENA CORP | 345 | $10,236 | 0.0% | $23.01 | +21.8% | COM | 171779309 |
| — | FINISAR CORP | 550 | $10,197 | 0.0% | $25587.50 | — | COM | 31787A507 |
| WYNN | WYNN RESORTS | 81 | $10,148 | 0.0% | $119.54 | +14.8% | COM | 983134107 |
| CB | CHUBB LTD | 76 | $10,120 | 0.0% | $114.90 | +3.8% | COM | H1467J104 |
| RRR | RED ROCK | 385 | $10,083 | 0.0% | $32.22 | 0.0% | COM | 75700L108 |
| PLUG | PLUG POWER | 5,160 | $9,958 | 0.0% | $1.74 | +12.1% | COM | 72919P202 |
| ES | EVERSOURCE ENERGY | 159 | $9,781 | 0.0% | $38.94 | +21.1% | COM | 30040W108 |
| BBY | BEST BUY | 123 | $9,718 | 0.0% | $30.77 | +90.2% | COM | 086516101 |
| — | LABORATORY CORP | 56 | $9,711 | 0.0% | $151316.33 | — | COM | 50540R409 |
| — | CONSOL ENERGY | 238 | $9,700 | 0.0% | $34684.88 | — | COM | 20854L108 |
| TAL | TAL EDUCATION | 376 | $9,618 | 0.0% | $33256.69 | — | COM | 874080104 |
| SIG | SIGNET JEWELERS | 550 | $9,538 | 0.0% | $56.87 | -6.9% | COM | G81276100 |
| — | CENTURYLINK INC | 442 | $9,480 | 0.0% | $18524.52 | — | COM | 156700106 |
| WMB | WILLIAMS COS | 341 | $9,431 | 0.0% | $18.93 | +1.6% | COM | 969457100 |
| DHR | DANAHER CORP | 86 | $9,398 | 0.0% | $75.26 | +17.0% | COM | 235851102 |
| CCI | CROWN CASTLE | 85 | $9,384 | 0.0% | $64.12 | +26.8% | COM | 22822V101 |
| ULTA | ULTA BEAUTY | 33 | $9,337 | 0.0% | $260.73 | -2.2% | COM | 90384S303 |
| FUL | FULLER HB | 177 | $9,317 | 0.0% | $50.07 | +2.5% | COM | 359694106 |
| TSCO | TRACTOR SUPPLY | 101 | $9,263 | 0.0% | $11.38 | +30.5% | COM | 892356106 |
| JEF | JEFFERIES FINANCIAL | 421 | $9,227 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| PEY | INVESCO HIGH | 510 | $9,134 | 0.0% | $17560.78 | — | ETF | 46137V563 |
| PAAS | PAN AMERICAN | 614 | $9,044 | 0.0% | $16.12 | -1.0% | COM | 697900108 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $9,020 | 0.0% | $159.90 | +14.7% | COM | L8681T102 |
| DDD | 3D SYSTEMS | 7,943 | $8,972 | 0.0% | $16.24 | +6.1% | COM | 88554D205 |
| XLU | SELECT UTILITIES | 170 | $8,919 | 0.0% | $48541.18 | — | ETF | 81369Y886 |
| MPC | MARATHON PETROLEUM | 108 | $8,902 | 0.0% | $34.23 | +82.7% | COM | 56585A102 |
| ORI | OLD REPUBLIC | 400 | $8,836 | 0.0% | $12.01 | 0.0% | COM | 680223104 |
| NVS | NOVARTIS AG | 102 | $8,805 | 0.0% | $72946.01 | — | COM | 66987V109 |
| BWA | BORG WARNER | 580 | $8,770 | 0.0% | $28.02 | +24.7% | COM | 099724106 |
| PGF | INVESCO FINANCIAL | 484 | $8,744 | 0.0% | $18520.66 | — | ETF | 46137V621 |
| L | LOEWS CORP | 174 | $8,743 | 0.0% | $42.10 | +15.3% | COM | 540424108 |
| VOX | VANGUARD COMMUNICATION | 100 | $8,657 | 0.0% | $93570.00 | — | ETF | 92204A884 |
| MTB | M&T BANK | 52 | $8,563 | 0.0% | $104.02 | +32.4% | COM | 55261F104 |
| GVA | GRANITE CONSTRUCTION | 187 | $8,422 | 0.0% | $53.09 | -8.0% | COM | 387328107 |
| PII | POLARIS INDS INC | 82 | $8,354 | 0.0% | $82.51 | +35.3% | COM | 731068102 |
| — | PIER 1 | 5,576 | $8,309 | 0.0% | $4087.46 | — | COM | 720279108 |
| EEFT | EURONET WORLDWIDE INC | 72 | $8,284 | 0.0% | $94.76 | -0.6% | COM | 298736109 |
| SNPS | SYNOPSYS INC | 84 | $8,221 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| — | DCP MIDSTREAM | 200 | $8,180 | 0.0% | $39310.00 | — | REIT | 23311P100 |
| ORA | ORMAT TECHNOLOGIES | 150 | $8,160 | 0.0% | $45.66 | +10.8% | COM | 686688102 |
| FANG | DIAMONDBACK ENERGY | 59 | $8,071 | 0.0% | $83.84 | +17.9% | COM | 25278X109 |
| — | MSG NETWORK | 309 | $7,966 | 0.0% | $22249.19 | — | COM | 553573106 |
| — | NEWFIELD EXPLORATION | 269 | $7,801 | 0.0% | $34799.26 | — | COM | 651290108 |
| — | KAYNE ANDERSON | 422 | $7,663 | 0.0% | $19510.22 | — | MLP | 486606106 |
| — | HOSPITALITY PROPERTIES | 268 | $7,648 | 0.0% | $31308.92 | — | COM | 44106M102 |
| — | TE CONNECTIVITY | 88 | $7,641 | 0.0% | $68522.73 | — | COM | H84989104 |
| FXZ | FIRST TRUST | 184 | $7,636 | 0.0% | $37510.87 | — | ETF | 33734X168 |
| MAT | MATTEL INC | 475 | $7,571 | 0.0% | $18.74 | -14.6% | COM | 577081102 |
| TPR | TAPESTRY INC | 150 | $7,551 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| AMT | AMERICAN TOWER | 52 | $7,488 | 0.0% | $86.33 | +39.9% | COM | 03027X100 |
| — | TRIVAGO N V F | 1,500 | $7,455 | 0.0% | $4450.00 | — | COM | 89686D105 |
| CNI | CANADIAN NATIONAL | 81 | $7,405 | 0.0% | $56.30 | +35.0% | COM | 136375102 |
| ON | ON SEMICONDUCTOR | 400 | $7,364 | 0.0% | $11.94 | +79.1% | COM | 682189105 |
| TKR | TIMKEN CO | 145 | $7,228 | 0.0% | $37.16 | +27.1% | COM | 887389104 |
| AES | AES CORP | 511 | $7,179 | 0.0% | $8.38 | +23.6% | COM | 00130H105 |
| XYL | XYLEM INC | 89 | $7,176 | 0.0% | $45.42 | +50.4% | COM | 98419M100 |
| TG | TREDEGAR CORP | 336 | $7,108 | 0.0% | $11.15 | +21.6% | COM | 894650100 |
| FXG | FIRST TRUST | 152 | $7,090 | 0.0% | $45934.21 | — | ETF | 33734X119 |
| EMB | ISHARES JPMORGAN | 65 | $6,978 | 0.0% | $107353.84 | — | ETF | 464288281 |
| FAST | FASTENAL COMPANY | 120 | $6,954 | 0.0% | $8.65 | +36.2% | COM | 311900104 |
| — | SENIOR HOUSING | 401 | $6,897 | 0.0% | $18468.70 | — | COM | 81721M109 |
| BCE | BCE INC | 168 | $6,872 | 0.0% | $28.77 | -10.0% | COM | 05534B760 |
| — | BRIGGS & STRATTON | 362 | $6,867 | 0.0% | $21939.51 | — | COM | 109043109 |
| AWR | AMERICAN STS WTR CO | 114 | $6,847 | 0.0% | $35.05 | +49.2% | COM | 029899101 |
| — | AVEO PHARMACEUTICALS | 3,000 | $6,810 | 0.0% | $2560.00 | — | COM | 053588109 |
| ALK | ALASKA AIR | 100 | $6,776 | 0.0% | $72.47 | -13.6% | COM | 011659109 |
| FOXF | FOX FACTORY | 100 | $6,687 | 0.0% | $38.64 | +58.5% | COM | 35138V102 |
| VTV | VANGUARD VALUE | 256 | $6,641 | 0.0% | $101852.00 | — | ETF | 922908744 |
| MTN | VAIL RESORTS | 25 | $6,641 | 0.0% | $158.80 | +81.3% | COM | 91879Q109 |
| — | VECTOR GROUP | 488 | $6,641 | 0.0% | $20067.09 | — | COM | 92240M108 |
| — | NATIONAL INSTRUMENTS | 138 | $6,617 | 0.0% | $35709.31 | — | COM | 636518102 |
| AOS | SMITH AO | 121 | $6,517 | 0.0% | $41.33 | +24.1% | COM | 831865209 |
| HLT | HILTON WORLDWIDE | 83 | $6,506 | 0.0% | $48.37 | +59.1% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA | 40 | $6,465 | 0.0% | $52.06 | +163.3% | COM | 550021109 |
| RYAAY | RYANAIR HOLDINGS | 79 | $6,393 | 0.0% | $106844.09 | — | COM | 783513203 |
| SABR | SABRE CORP | 251 | $6,360 | 0.0% | $23.19 | +10.7% | COM | 78573M104 |
| BC | BRUNSWICK CORP | 93 | $6,193 | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| VFC | V F CORP | 66 | $6,165 | 0.0% | $66.06 | +29.1% | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS | 72 | $6,122 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| HTLD | HEARTLAND EXPRESS | 314 | $6,091 | 0.0% | $20.72 | -4.2% | COM | 422347104 |
| AIG | AMERICAN INTL | 153 | $6,064 | 0.0% | $49.81 | -11.3% | COM | 026874784 |
| EHC | ENCOMPASS HEALTH | 77 | $6,043 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| CHKP | CHECK POINT | 51 | $6,004 | 0.0% | $108.60 | +4.6% | COM | M22465104 |
| CRS | CARPENTER TECHNOLGY | 100 | $5,867 | 0.0% | $31.67 | +58.6% | COM | 144285103 |
| GPC | GENUINE PARTS | 59 | $5,857 | 0.0% | $73.08 | +8.3% | COM | 372460105 |
| — | WESTPORT FUEL | 1,918 | $5,754 | 0.0% | $1229.93 | — | COM | 960908309 |
| WWD | WOODWARD INC | 72 | $5,746 | 0.0% | $60.91 | +25.8% | COM | 980745103 |
| CLF | CLEVELAND CLIFFS | 450 | $5,746 | 0.0% | $8.85 | +10.1% | COM | 185899101 |
| PANW | PALO ALTO | 25 | $5,620 | 0.0% | $23.96 | +51.9% | COM | 697435105 |
| SOXX | ISHARES PHLX | 29 | $5,612 | 0.0% | $181233.33 | — | ETF | 464287523 |
| — | MYLAN N V | 150 | $5,472 | 0.0% | $37280.00 | — | COM | N59465109 |
| DY | DYCOM INDUSTRIES | 67 | $5,468 | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| HAIN | HAIN CELESTIAL | 200 | $5,452 | 0.0% | $39.47 | -27.7% | COM | 405217100 |
| MLCO | MELCO RESORTS | 250 | $5,345 | 0.0% | $23935.00 | — | COM | 585464100 |
| QABA | FIRST TRUST | 100 | $5,271 | 0.0% | $50790.00 | — | ETF | 33736Q104 |
| — | WORLDPAY INC | 52 | $5,219 | 0.0% | $80750.00 | — | COM | 981558109 |
| TRMB | TRIMBLE INC | 119 | $5,145 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | COHEN & STEERS | 225 | $5,085 | 0.0% | $22600.00 | — | ETF | 19248A109 |
| CHDN | CHURCHILL DOWNS | 18 | $5,067 | 0.0% | $23.41 | +96.4% | COM | 171484108 |
| CAG | CONAGRA BRANDS | 150 | $5,017 | 0.0% | $26.85 | +1.8% | COM | 205887102 |
| BTI | BRITISH AMERN | 109 | $4,978 | 0.0% | $70123.48 | — | COM | 110448107 |
| IDXX | IDEXX LABS INC | 20 | $4,978 | 0.0% | $158.10 | +53.5% | COM | 45168D104 |
| — | MAXIM INTEGRATED | 87 | $4,911 | 0.0% | $54022.99 | — | COM | 57772K101 |
| — | CANOPY GROWTH CORP | 100 | $4,864 | 0.0% | $48640.00 | — | COM | 138035100 |
| AIZ | ASSURANT INC | 45 | $4,812 | 0.0% | $78.65 | +17.2% | COM | 04621X108 |
| — | VIRTUSA CORP | 90 | $4,761 | 0.0% | $52900.00 | — | COM | 92827P102 |
| — | THOMSON REUTERS | 105 | $4,759 | 0.0% | $45323.81 | — | COM | 884903105 |
| OII | OCEANEERING INTL | 175 | $4,757 | 0.0% | $26.90 | -0.9% | COM | 675232102 |
| — | INVESCO MORTGAGE | 300 | $4,680 | 0.0% | $14850.00 | — | COM | 46131B100 |
| EOG | EOG RESOURCES | 36 | $4,661 | 0.0% | $75.04 | +21.8% | COM | 26875P101 |
| IQV | IQVIA HOLDINGS | 35 | $4,552 | 0.0% | $101.68 | +18.1% | COM | 46266C105 |
| CNH | CNH INDUSTRIAL | 381 | $4,514 | 0.0% | $8.72 | 0.0% | COM | N20944109 |
| SU | SUNCOR ENERGY | 113 | $4,494 | 0.0% | $25.62 | +18.9% | COM | 867224107 |
| TNET | TRINET GROUP | 78 | $4,314 | 0.0% | $51.27 | +6.8% | COM | 896288107 |
| — | CTRIP COM | 115 | $4,273 | 0.0% | $45963.90 | — | COM | 22943F100 |
| KNOP | KNOT OFFSHORE PTNRS LP F | 200 | $4,264 | 0.0% | $11.38 | +9.7% | MLP | Y48125101 |
| — | MICHAEL KORS | 62 | $4,238 | 0.0% | $42870.97 | — | COM | G60754101 |
| CRSP | CRISPR THERAPEUTICS | 100 | $4,234 | 0.0% | $56.97 | -8.1% | COM | H17182108 |
| — | PERSPECTA INC | 1,654 | $4,217 | 0.0% | $9974.38 | — | COM | 715347100 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4,196 | 0.0% | $35486.73 | — | COM | 83175M205 |
| — | BARRICK GOLD | 376 | $4,188 | 0.0% | $12618.49 | — | COM | 067901108 |
| — | AON PLC | 27 | $4,180 | 0.0% | $118186.89 | — | COM | G0408V102 |
| — | MICRO FOCUS | 221 | $4,154 | 0.0% | $31722.27 | — | COM | 594837304 |
| CNK | CINEMARK HOLDINGS | 105 | $4,148 | 0.0% | $33.01 | +3.7% | COM | 17243V102 |
| — | ALTRA INDL MOTION CORP | 100 | $4,130 | 0.0% | $41300.00 | — | ETF | 02208R106 |
| — | RIGNET INC | 200 | $4,108 | 0.0% | $20350.94 | — | COM | 766582100 |
| — | UNILEVER PLC | 74 | $4,087 | 0.0% | $52054.96 | — | COM | 904767704 |
| PLNT | PLANET FITNESS | 74 | $3,961 | 0.0% | $20.74 | +139.4% | COM | 72703H101 |
| PHM | PULTEGROUP INC | 156 | $3,866 | 0.0% | $19.18 | +36.1% | COM | 745867101 |
| EXC | EXELON CORP | 87 | $3,848 | 0.0% | $17.38 | +37.0% | COM | 30161N101 |
| CX | CEMEX S A B | 540 | $3,839 | 0.0% | $7893.28 | — | COM | 151290889 |
| FEZ | SPDR EURO | 100 | $3,829 | 0.0% | $35980.00 | — | ETF | 78463X202 |
| — | FUELCELL ENERGY | 3,460 | $3,806 | 0.0% | $1811.05 | — | COM | 35952H502 |
| IVZ | INVESCO LTD | 164 | $3,773 | 0.0% | $24.58 | -28.8% | COM | G491BT108 |
| — | MARATHON OIL | 155 | $3,698 | 0.0% | $16291.80 | — | COM | 565849106 |
| ROBO | ROBO GBL RBOTCS AND | 100 | $3,662 | 0.0% | $40612.50 | — | ETF | 301505707 |
| SONY | SONY CORP | 60 | $3,634 | 0.0% | $48363.28 | — | COM | 835699307 |
| MDRX | ALLSCRIPTS HEALTHCARE | 266 | $3,606 | 0.0% | $13.89 | -2.2% | COM | 01988P108 |
| — | HANESBRANDS INC | 200 | $3,592 | 0.0% | $22910.00 | — | COM | 410345102 |
| RELX | RELX PLC | 167 | $3,508 | 0.0% | $21005.99 | — | COM | 759530108 |
| D | DOMINION ENERGY | 50 | $3,504 | 0.0% | $56.42 | -9.6% | COM | 25746U109 |
| WAT | WATERS CORP | 18 | $3,492 | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| IRM | IRON MOUNTAIN | 100 | $3,438 | 0.0% | $21.50 | +10.7% | COM | 46284V101 |
| TS | TENARIS S A | 100 | $3,438 | 0.0% | $34160.00 | — | COM | 88031M109 |
| ICE | INTERCONTINENTAL EXCH | 45 | $3,386 | 0.0% | $49.27 | +38.7% | COM | 45866F104 |
| ETN | EATON CORP | 38 | $3,323 | 0.0% | $54.83 | +29.7% | COM | G29183103 |
| — | VISTA OUTDOOR | 190 | $3,317 | 0.0% | $37790.91 | — | COM | 928377100 |
| RF | REGIONS FINANCIAL | 182 | $3,301 | 0.0% | $11.67 | +19.5% | COM | 7591EP100 |
| CTRA | CABOT OIL | 148 | $3,300 | 0.0% | $17.02 | +1.3% | COM | 127097103 |
| — | SPX CORP | 100 | $3,299 | 0.0% | $26450.00 | — | COM | 784635104 |
| LW | LAMB WESTON | 50 | $3,297 | 0.0% | $29.75 | +106.5% | COM | 513272104 |
| VLO | VALERO ENERGY | 467 | $3,291 | 0.0% | $44.86 | +87.8% | COM | 91913Y100 |
| CALY | CALLAWAY GOLF | 133 | $3,211 | 0.0% | $21.40 | 0.0% | COM | 131193104 |
| ARCO | ARCOS DORADOS | 500 | $3,180 | 0.0% | $5.06 | +16.9% | COM | G0457F107 |
| TD | TORONTO DOMINION | 52 | $3,179 | 0.0% | $57.22 | +4.1% | COM | 891160509 |
| RNR | RENAISSANCERE HOLDINGS | 24 | $3,178 | 0.0% | $134.26 | -3.8% | COM | G7496G103 |
| — | TATA MOTORS | 200 | $3,114 | 0.0% | $32270.00 | — | COM | 876568502 |
| XEL | XCEL ENERGY | 66 | $3,109 | 0.0% | $38.57 | -2.3% | COM | 98389B100 |
| GAP | GAP INC | 108 | $3,101 | 0.0% | $22.43 | +2.8% | COM | 364760108 |
| SJM | SMUCKER JM | 29 | $2,972 | 0.0% | $86.72 | -0.8% | COM | 832696405 |
| AB | ALLIANCEBERNSTEIN HOL LP | 100 | $2,965 | 0.0% | $29300.00 | — | MLP | 01881G106 |
| — | OMNOVA SOLUTIONS INC | 300 | $2,931 | 0.0% | $9250.00 | — | COM | 682129101 |
| — | DISCOVER FINANCIAL | 38 | $2,915 | 0.0% | $71644.73 | — | COM | 254709108 |
| — | WELBILT INC | 141 | $2,867 | 0.0% | $19784.23 | — | COM | 949090104 |
| WSM | WILLIAMS SONOMA | 42 | $2,730 | 0.0% | $19.79 | +36.4% | COM | 969904101 |
| SLV | ISHARES SILVER | 200 | $2,724 | 0.0% | $16067.88 | — | ETF | 46428Q109 |
| DBX | DROPBOX INC | 100 | $2,622 | 0.0% | $30.21 | -4.4% | COM | 26210C104 |
| PUK | PRUDENTIAL PLC | 57 | $2,598 | 0.0% | $39212.77 | — | COM | 74435K204 |
| MSI | MOTOROLA SOLUTIONS | 20 | $2,563 | 0.0% | $69.53 | +60.9% | COM | 620076307 |
| — | WESTERN ASSET | 233 | $2,530 | 0.0% | $11120.17 | — | ETF | 95766R104 |
| CCEP | COCA-COLA EUROPEAN | 54 | $2,459 | 0.0% | $29.02 | +18.8% | COM | G25839104 |
| AGCO | AGCO CORP | 40 | $2,387 | 0.0% | $58.20 | -14.7% | COM | 001084102 |
| — | QURATE RETAIL | 110 | $2,374 | 0.0% | $21118.18 | — | COM | 74915M100 |
| — | LIBERTY PROPERTY | 56 | $2,346 | 0.0% | $42035.71 | — | COM | 531172104 |
| MANH | MANHATTAN ASSOCS | 43 | $2,307 | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| OC | OWENS CORNING | 43 | $2,305 | 0.0% | $51.81 | +16.3% | COM | 690742101 |
| HDB | HDFC BANK LTD | 24 | $2,246 | 0.0% | $89580.91 | — | COM | 40415F101 |
| GIS | GENERAL MILLS | 52 | $2,218 | 0.0% | $44.62 | -21.6% | COM | 370334104 |
| EXTR | EXTREME NETWORKS INC | 400 | $2,212 | 0.0% | $8.65 | -18.0% | COM | 30226D106 |
| CMA | COMERICA INC | 24 | $2,165 | 0.0% | $40.37 | +66.9% | COM | 200340107 |
| BLNK | BLINK CHARGING CO | 1,000 | $2,150 | 0.0% | $3.33 | 0.0% | COM | 09354A100 |
| MNKD | MANNKIND CORP | 1,200 | $2,124 | 0.0% | $2.62 | -41.6% | COM | 56400P706 |
| BHP | BHP BILLITON | 42 | $2,118 | 0.0% | $39380.95 | — | COM | 088606108 |
| EXP | EAGLE MATERIALS | 24 | $2,061 | 0.0% | $88.97 | +5.2% | COM | 26969P108 |
| — | SOCIAL CAP | 200 | $2,056 | 0.0% | $10750.00 | — | COM | G8250R111 |
| — | AMYRIS INC | 200 | $1,985 | 0.0% | $9925.00 | — | COM | 03236M200 |
| AGI | ALAMOS GOLD | 431 | $1,982 | 0.0% | $4.65 | 0.0% | COM | 011532108 |
| CAE | CAE INC | 89 | $1,796 | 0.0% | $16.29 | +23.2% | COM | 124765108 |
| PK | PARK HOTELS | 55 | $1,795 | 0.0% | $29348.76 | — | COM | 700517105 |
| XLRE | SELECT SECTOR | 55 | $1,779 | 0.0% | $30640.03 | — | ETF | 81369Y860 |
| CBRL | CRACKER BARREL | 12 | $1,771 | 0.0% | $112.20 | -0.3% | COM | 22410J106 |
| GPMT | GRANITE POINT | 94 | $1,754 | 0.0% | $17829.79 | — | COM | 38741L107 |
| — | LIBERTY GLOBAL | 59 | $1,628 | 0.0% | $31587.38 | — | COM | G5480U120 |
| — | PROSHARES ULTRA | 50 | $1,617 | 0.0% | $32340.00 | — | ETF | 74347Y706 |
| — | OBSIDIAN ENERGY | 1,700 | $1,607 | 0.0% | $1140.00 | — | COM | 674482104 |
| — | SHIRE PLC | 9 | $1,603 | 0.0% | $170359.44 | — | COM | 82481R106 |
| VOD | VODAFONE GROUP | 74 | $1,585 | 0.0% | $26519.83 | — | COM | 92857W308 |
| UAA | UNDER ARMOUR | 75 | $1,585 | 0.0% | $23.30 | -10.7% | COM | 904311107 |
| RIO | RIO TINTO | 30 | $1,528 | 0.0% | $48062.50 | — | COM | 767204100 |
| VICE | ADVISORSHARES VICE | 55 | $1,477 | 0.0% | $26854.54 | — | UIT | 00768Y545 |
| LEN | LENNAR CORP | 29 | $1,422 | 0.0% | $37.08 | +24.7% | COM | 526057104 |
| — | VIRNETX HOLDING | 300 | $1,287 | 0.0% | $2450.00 | — | COM | 92823T108 |
| — | P D L BIOPHARMA INC | 500 | $1,260 | 0.0% | $2560.00 | — | COM | 69329Y104 |
| RAVE | RAVE RESTAURANT | 833 | $1,224 | 0.0% | $2.35 | -41.5% | COM | 754198109 |
| — | DHX MEDIA | 700 | $1,083 | 0.0% | $2140.00 | — | COM | 252406152 |
| BB | BLACKBERRY LTD | 100 | $1,083 | 0.0% | $11.15 | -8.4% | COM | 09228F103 |
| — | APPROACH RESOURCES | 500 | $1,075 | 0.0% | $2960.00 | — | COM | 03834A103 |
| — | CSI COMPRESSCO | 200 | $1,066 | 0.0% | $10570.00 | — | COM | 12637A103 |
| BHF | BRIGHTHOUSE FINANCIAL | 22 | $973 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| PNR | PENTAIR PLC | 21 | $909 | 0.0% | $33.79 | +15.3% | COM | G7S00T104 |
| — | MORGAN STANLEY | 132 | $893 | 0.0% | $7333.33 | — | ETF | 617477104 |
| — | WEATHERFORD INTL | 300 | $843 | 0.0% | $5660.00 | — | COM | G48833100 |
| NOK | NOKIA CORP | 150 | $841 | 0.0% | $5180.00 | — | COM | 654902204 |
| EVRG | EVERGY INC | 15 | $826 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| HGV | HILTON GRAND | 25 | $818 | 0.0% | $25480.00 | -99.9% | COM | 43283X105 |
| UIS | UNISYS CORP | 40 | $803 | 0.0% | $12.71 | +29.4% | COM | 909214306 |
| GTX | GARRETT MOTION | 42 | $772 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| VIAV | VIAVI SOLUTIONS | 62 | $754 | 0.0% | $9.35 | +15.5% | COM | 925550105 |
| LITE | LUMENTUM HOLDINGS | 12 | $721 | 0.0% | $46.98 | +27.3% | COM | 55024U109 |
| — | GROUPON INC | 180 | $696 | 0.0% | $4822.88 | — | COM | 399473107 |
| HRI | HERC HOLDINGS | 12 | $593 | 0.0% | $33.23 | +49.9% | COM | 42704L104 |
| NVT | NVENT ELECTRIC | 21 | $578 | 0.0% | $21.84 | +6.4% | COM | G6700G107 |
| — | YAMANA GOLD | 200 | $496 | 0.0% | $3190.00 | — | COM | 98462Y100 |
| — | TITAN PHARMACEUTICALS | 2,343 | $491 | 0.0% | $3675.00 | — | COM | 888314309 |
| — | NABORS INDUSTRIES | 66 | $421 | 0.0% | $18191.26 | — | COM | G6359F103 |
| HL | HECLA MINING | 111 | $310 | 0.0% | $2.94 | 0.0% | COM | 422704106 |
| — | NAVIOS MARITIME | 300 | $208 | 0.0% | $1430.00 | — | COM | Y62196103 |
| AG | FIRST MAJESTIC SILVER | 35 | $197 | 0.0% | $6.12 | 0.0% | COM | 32076V103 |
| LILAK | LIBERTY LATIN | 9 | $187 | 0.0% | $20.69 | -10.4% | COM | G9001E128 |
| ASIX | ADVANSIX INC | 5 | $165 | 0.0% | $34.25 | -4.2% | COM | 00773T101 |
| NWSA | NEWS CORP | 9 | $117 | 0.0% | $11.13 | +16.1% | COM | 65249B109 |
| CDE | COEUR MINING | 20 | $105 | 0.0% | $6.47 | 0.0% | COM | 192108504 |
| — | GREAT ELM | 8 | $26 | 0.0% | $3375.00 | — | COM | 39036P209 |
| — | BLUE APRON | 15 | $24 | 0.0% | $1600.00 | — | COM | 09523Q101 |
| — | CHF SOLUTIONS | 5 | $6 | 0.0% | $4000.00 | — | COM | 12542Q508 |
| — | SEQUENTIAL BRANDS | 2 | $3 | 0.0% | $5000.00 | — | COM | 81734P107 |
| — | ASCENT CAPITAL | 2 | $3 | 0.0% | $17500.00 | — | COM | 043632108 |