Location: Santa Monica, CA
CIK: 0001538383 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 547,935 | $84.08M | 30.8% | $153.44 * | $41.91 | -10.5% | COM | 037833100 |
| VTI | VANGUARD TOTAL | 86,646 | $11.06M | 4.0% | $127.63 | $126.21 | +1.1% | ETF | 922908769 |
| IEFA | ISHARES CORE | 177,796 | $9.785M | 3.6% | $55.03 | $61.87 | -11.1% | ETF | 46432F842 |
| AGG | ISHARES CORE | 81,471 | $8.676M | 3.2% | $106.49 | $104.89 | +1.5% | ETF | 464287226 |
| NOC | NORTHROP GRUMMAN | 34,073 | $8.489M | 3.1% | $249.13 * | $235.00 | -7.1% | COM | 666807102 |
| VIG | VANGUARD DIVIDEND | 50,560 | $4.954M | 1.8% | $97.97 | $86.67 | +13.0% | ETF | 921908844 |
| QQQ | INVESCO QQQ | 30,456 | $4.708M | 1.7% | $154.58 | $167.57 | -7.9% | ETF | 46090E103 |
| IUSB | ISHARES CORE | 76,214 | $3.753M | 1.4% | $49.25 | $48.76 | +1.0% | ETF | 46434V613 |
| VWO | VANGUARD FSTE | 93,632 | $3.567M | 1.3% | $38.10 | $39.31 | -3.1% | ETF | 922042858 |
| GILD | GILEAD SCIENCES | 41,934 | $2.644M | 1.0% | $63.04 * | $52.37 | -8.8% | COM | 375558103 |
| GLD | SPDR GOLD | 20,796 | $2.522M | 0.9% | $121.25 | $117.35 | +3.3% | COM | 78463V107 |
| TIP | ISHARES TIPS | 22,867 | $2.504M | 0.9% | $109.51 | $111.90 | -2.1% | ETF | 464287176 |
| SHY | ISHARES 1-3YR | 28,986 | $2.424M | 0.9% | $83.62 | $84.34 | -0.9% | ETF | 464287457 |
| IEMG | ISHARES CORE | 50,372 | $2.379M | 0.9% | $47.22 | $48.44 | -2.7% | ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 23,182 | $2.355M | 0.9% | $101.60 * | $57.58 | +65.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,237 | $2.337M | 0.9% | $1044.52 * | $58.21 | -11.7% | COM | 02079K107 |
| AMZN | AMAZON COM | 1,472 | $2.257M | 0.8% | $1533.63 * | $47.69 | +57.5% | COM | 023135106 |
| XLF | SECTOR FINANCIAL | 89,894 | $2.141M | 0.8% | $23.82 | $23.61 | +0.9% | ETF | 81369Y605 |
| VCR | VANGUARD CONSUMER | 14,124 | $2.136M | 0.8% | $151.21 | $134.91 | +11.6% | ETF | 92204A108 |
| VYM | VANGUARD HIGH | 26,220 | $2.046M | 0.7% | $78.05 | $79.44 | -1.8% | ETF | 921946406 |
| TLT | ISHARES 20 PLUS | 16,684 | $2.027M | 0.7% | $121.51 | $123.63 | -1.7% | ETF | 464287432 |
| XLE | SECTOR ENERGY | 34,986 | $2.006M | 0.7% | $57.35 * | $34.62 | -17.2% | ETF | 81369Y506 |
| AMGN | AMGEN INC | 10,218 | $1.992M | 0.7% | $194.90 * | $122.02 | +28.7% | COM | 031162100 |
| TPC | TUTOR PERINI | 115,700 | $1.848M | 0.7% | $15.97 | $23.74 | -32.7% | COM | 901109108 |
| BABA | ALIBABA GROUP | 12,739 | $1.753M | 0.6% | $137.61 | $131.34 | +4.4% | COM | 01609W102 |
| BOND | PIMCO ACTIVE | 16,344 | $1.68M | 0.6% | $102.77 | $102.84 | -0.1% | ETF | 72201R775 |
| VB | VANGUARD INDEX FDS SMALL CP | 12,422 | $1.64M | 0.6% | $131.99 | $135.43 | -2.5% | ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,533 | $1.604M | 0.6% | $1046.59 * | $53.64 | -3.3% | COM | 02079K305 |
| GBIL | GOLDMAN SACHS | 15,550 | $1.556M | 0.6% | $100.05 | $100.07 | -0.0% | ETF | 381430529 |
| META | FACEBOOK INC | 10,466 | $1.393M | 0.5% | $133.14 * | $135.15 | -3.7% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 24,224 | $1.374M | 0.5% | $56.74 * | $46.47 | +3.4% | COM | 747525103 |
| XLK | SECTOR TECHNOLOGY | 22,060 | $1.368M | 0.5% | $62.03 * | $26.39 | +17.4% | ETF | 81369Y803 |
| CSCO | CISCO SYSTEMS | 30,965 | $1.342M | 0.5% | $43.35 * | $24.18 | +44.6% | COM | 17275R102 |
| URI | UNITED RENTALS | 12,627 | $1.295M | 0.5% | $102.53 * | $106.61 | -6.9% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 13,878 | $1.262M | 0.5% | $90.96 * | $62.54 | +20.7% | COM | G5960L103 |
| KRE | SPDR S&P | 26,867 | $1.257M | 0.5% | $46.79 | $53.46 | -12.5% | ETF | 78464A698 |
| BA | BOEING CO | 3,865 | $1.247M | 0.5% | $322.56 * | $153.05 | +104.8% | COM | 097023105 |
| — | BLACKSTONE GROUP | 41,155 | $1.227M | 0.4% | $29.81 | $37.83 | — | MLP | 09253U108 |
| WHR | WHIRLPOOL CORP | 11,335 | $1.215M | 0.4% | $107.17 | $147.52 | -27.6% | COM | 963320106 |
| ORCL | ORACLE CORP | 26,276 | $1.19M | 0.4% | $45.27 * | $36.26 | +12.2% | COM | 68389X105 |
| FDX | FEDEX CORP | 7,260 | $1.171M | 0.4% | $161.33 * | $165.49 | -14.1% | COM | 31428X106 |
| RVTY | PERKINELMER INC | 14,693 | $1.154M | 0.4% | $78.55 | $52.48 | +47.1% | COM | 714046109 |
| — | CELGENE CORP | 17,420 | $1.145M | 0.4% | $65.75 | $111.65 | — | COM | 151020104 |
| — | FOOT LOCKER | 20,855 | $1.109M | 0.4% | $53.20 | $59.18 | — | COM | 344849104 |
| PYPL | PAYPAL HOLDINGS | 13,154 | $1.106M | 0.4% | $84.09 | $40.99 | +104.7% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC | 20,145 | $1.004M | 0.4% | $49.84 * | $43.19 | +8.7% | COM | 247361702 |
| FDN | FIRST TR DJ INTERNT IDX | 8,560 | $999K | 0.4% | $116.73 | $124.36 | -6.2% | ETF | 33733E302 |
| IJR | ISHARES CORE | 14,154 | $988K | 0.4% | $69.81 | $77.03 | -10.0% | ETF | 464287804 |
| UAL | UNITED CONTINENTAL | 11,595 | $971K | 0.4% | $83.73 | $67.71 | +23.7% | COM | 910047109 |
| VHT | VANGUARD HEALTH | 5,970 | $959K | 0.4% | $160.61 | $130.31 | +23.2% | ETF | 92204A504 |
| GM | GENERAL MOTORS | 27,300 | $917K | 0.3% | $33.60 * | $32.32 | -5.3% | COM | 37045V100 |
| DIS | WALT DISNEY | 8,227 | $905K | 0.3% | $110.01 * | $97.90 | +8.1% | COM | 254687106 |
| INTC | INTEL CORP | 18,703 | $880K | 0.3% | $47.06 * | $31.35 | +28.8% | COM | 458140100 |
| AVAV | AEROVIRONMENT INC | 12,800 | $870K | 0.3% | $67.95 | $26.10 | +160.3% | COM | 008073108 |
| CI | CIGNA CORP | 4,576 | $869K | 0.3% | $189.92 * | $190.77 | -9.0% | COM | 125523100 |
| MUB | ISHARES NATIONAL | 7,896 | $861K | 0.3% | $109.04 | $109.54 | -0.5% | ETF | 464288414 |
| VEA | VANGUARD FTSE | 23,152 | $859K | 0.3% | $37.10 | $39.59 | -6.3% | ETF | 921943858 |
| — | SPLUNK INC | 8,063 | $845K | 0.3% | $104.85 | $58.05 | — | COM | 848637104 |
| PBI | PITNEY BOWES | 139,400 | $824K | 0.3% | $5.91 | $10.18 | -42.0% | COM | 724479100 |
| W | WAYFAIR INC | 9,070 | $817K | 0.3% | $90.08 | $71.40 | +26.2% | COM | 94419L101 |
| XOM | EXXON MOBIL | 11,687 | $802K | 0.3% | $68.61 * | $57.24 | -14.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 12,136 | $781K | 0.3% | $64.33 * | $46.74 | +18.4% | COM | 855244109 |
| HYD | VANECK VECTORS | 12,659 | $773K | 0.3% | $61.04 | $60.93 | +0.2% | ETF | 92189H409 |
| — | XEROX CORP | 39,061 | $772K | 0.3% | $19.76 | $28.50 | — | COM | 984121608 |
| IYH | ISHARES U S | 4,197 | $759K | 0.3% | $180.83 * | $38.32 | -5.6% | ETF | 464287762 |
| BIIB | BIOGEN INC | 2,463 | $741K | 0.3% | $300.92 | $290.96 | +3.4% | COM | 09062X103 |
| BAC | BANK AMER CORP | 28,891 | $723K | 0.3% | $25.03 * | $19.00 | +9.5% | COM | 060505104 |
| XBI | SPDR SERIES | 9,990 | $717K | 0.3% | $71.75 | $85.84 | -16.4% | ETF | 78464A870 |
| PFE | PFIZER INC | 16,349 | $714K | 0.3% | $43.65 * | $20.80 | +44.5% | COM | 717081103 |
| — | OAKTREE CAPITAL | 17,525 | $697K | 0.3% | $39.75 | $43.22 | — | COM | 674001201 |
| SSYS | STRATASYS LTD | 38,070 | $686K | 0.3% | $18.01 | $19.64 | -8.3% | COM | M85548101 |
| HPQ | HP INC | 33,332 | $682K | 0.2% | $20.46 * | $12.15 | +32.5% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 5,065 | $654K | 0.2% | $129.06 * | $97.12 | +9.2% | COM | 478160104 |
| — | ALLERGAN PLC | 4,844 | $653K | 0.2% | $134.84 | $203.04 | — | COM | G0177J108 |
| EFV | ISHARES MSCI | 14,010 | $634K | 0.2% | $45.22 | $48.18 | -6.1% | ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS REIT | 8,367 | $631K | 0.2% | $75.36 | $80.60 | -7.5% | ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY | 3,060 | $624K | 0.2% | $203.94 | $164.77 | +23.9% | COM | 084670702 |
| — | COHERENT INC | 5,597 | $592K | 0.2% | $105.71 | $146.05 | — | COM | 192479103 |
| — | FIREEYE INC | 35,782 | $581K | 0.2% | $16.23 | $12.81 | — | COM | 31816Q101 |
| — | LAM RESEARCH CORPORATION | 4,118 | $561K | 0.2% | $136.17 | $176.85 | — | COM | 512807108 |
| VDE | VANGUARD ENERGY | 7,220 | $557K | 0.2% | $77.11 | $91.55 | -15.8% | ETF | 92204A306 |
| — | AMARIN CORP | 40,300 | $548K | 0.2% | $13.61 | $6.61 | — | COM | 023111206 |
| — | WALGREENS BOOTS | 7,990 | $546K | 0.2% | $68.33 | $68.19 | — | COM | 931427108 |
| ITOT | ISHARES CORE | 9,600 | $545K | 0.2% | $56.77 | $61.44 | -7.6% | ETF | 464287150 |
| UNH | UNITEDHEALTH GROUP | 2,169 | $540K | 0.2% | $249.12 * | $137.11 | +62.0% | COM | 91324P102 |
| DLR | DIGITAL REALTY | 4,950 | $528K | 0.2% | $106.71 * | $84.44 | -0.9% | COM | 253868103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 6,663 | $528K | 0.2% | $79.21 | $78.17 | +1.3% | ETF | 921937835 |
| — | TWENTY FIRST | 10,961 | $527K | 0.2% | $48.12 | $48.12 | — | COM | 90130A101 |
| — | ALEXION PHARMACEUTICALS | 5,365 | $522K | 0.2% | $97.36 | $117.16 | — | COM | 015351109 |
| XLV | SECTOR HEALTHCARE | 5,945 | $514K | 0.2% | $86.51 | $75.51 | +14.6% | ETF | 81369Y209 |
| 1741046D | STERIS PLC | 4,785 | $511K | 0.2% | $106.85 | $69.17 | — | COM | G84720104 |
| SUSA | ISHARES MSCI | 4,828 | $498K | 0.2% | $103.14 * | $55.45 | -7.0% | ETF | 464288802 |
| CVS | CVS HEALTH | 7,511 | $491K | 0.2% | $65.40 * | $58.74 | -11.1% | COM | 126650100 |
| IBB | ISHARES NASDAQ | 5,015 | $484K | 0.2% | $96.43 | $102.21 | -5.7% | ETF | 464287556 |
| ADBE | ADOBE INC | 2,030 | $459K | 0.2% | $226.24 | $126.64 | +78.6% | COM | 00724F101 |
| PRU | PRUDENTIAL FINANCIAL | 5,211 | $433K | 0.2% | $83.12 * | $68.30 | -15.6% | COM | 744320102 |
| USMV | ISHARES EDGE | 7,961 | $417K | 0.2% | $52.40 | $54.97 | -4.7% | ETF | 46429B697 |
| NVO | NOVO NORDISK | 9,050 | $417K | 0.2% | $46.07 | $36.21 | +27.2% | COM | 670100205 |
| PG | PROCTER & GAMBLE | 4,456 | $410K | 0.1% | $91.92 * | $67.81 | +13.5% | COM | 742718109 |
| — | VANECK VECTORS | 21,715 | $407K | 0.1% | $18.75 | $18.75 | — | ETF | 92189F403 |
| JPM | J P MORGAN CHASE & CO | 4,135 | $404K | 0.1% | $97.82 * | $75.43 | +6.4% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET | 3,845 | $399K | 0.1% | $103.72 * | $101.96 | -6.6% | COM | 98956P102 |
| IGSB | ISHARES SHORT | 7,703 | $398K | 0.1% | $51.64 | $51.75 | -0.2% | ETF | 464288646 |
| DFE | WISDOMTREE EUROPE | 7,421 | $396K | 0.1% | $53.36 | $59.50 | -10.3% | ETF | 97717W869 |
| ABBV | ABBVIE INC | 4,283 | $395K | 0.1% | $92.19 * | $43.74 | +55.6% | COM | 00287Y109 |
| IDCC | INTERDIGITAL INC | 5,810 | $386K | 0.1% | $66.43 | $86.94 | -23.6% | COM | 45867G101 |
| IYW | ISHARES TECHNOLOGY | 2,371 | $381K | 0.1% | $160.80 * | $32.86 | +21.7% | ETF | 464287721 |
| CVX | CHEVRON CORP | 3,487 | $380K | 0.1% | $108.89 * | $75.26 | +6.3% | COM | 166764100 |
| VUG | VANGUARD GROWTH | 2,779 | $373K | 0.1% | $134.36 * | $20.11 | +11.3% | ETF | 922908736 |
| BMY | BRISTOL MYERS | 7,047 | $366K | 0.1% | $51.99 * | $39.77 | -0.3% | COM | 110122108 |
| PFF | ISHARES U S | 10,455 | $358K | 0.1% | $34.23 | $35.42 | -3.4% | ETF | 464288687 |
| RFG | INVESCO S&P | 2,700 | $356K | 0.1% | $131.71 * | $32.17 | -18.1% | ETF | 46137V217 |
| DLX | DELUXE CORP | 9,155 | $352K | 0.1% | $38.44 * | $42.90 | -36.7% | COM | 248019101 |
| — | COLUMBIA SUSTAINABLE | 15,023 | $351K | 0.1% | $23.39 | $26.78 | — | ETF | 19761L201 |
| KWEB | KRANESHARES TR | 9,300 | $349K | 0.1% | $37.50 | $42.30 | -11.3% | ETF | 500767306 |
| VGT | VANGUARD INFORMATION | 2,065 | $346K | 0.1% | $167.54 * | $16.11 | +29.5% | ETF | 92204A702 |
| XLP | SECTOR CONSUMER | 6,600 | $335K | 0.1% | $50.78 | $54.55 | -6.9% | ETF | 81369Y308 |
| NKE | NIKE INC | 4,303 | $325K | 0.1% | $75.62 * | $53.85 | +25.7% | COM | 654106103 |
| COST | COSTCO WHOLESALE | 1,578 | $321K | 0.1% | $203.71 * | $133.67 | +38.0% | COM | 22160K105 |
| HEDJ | WISDOMTREE TRUST | 5,678 | $320K | 0.1% | $56.44 * | $27.66 | +2.0% | ETF | 97717X701 |
| BNDX | VANGUARD TOTAL | 5,854 | $318K | 0.1% | $54.25 | $54.57 | -0.6% | ETF | 92203J407 |
| PEP | PEPSICO INC | 2,847 | $315K | 0.1% | $110.48 * | $79.78 | +12.0% | COM | 713448108 |
| IBM | IBM CORP | 2,630 | $302K | 0.1% | $114.90 * | $101.59 | -21.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY | 9,425 | $301K | 0.1% | $31.97 * | $27.98 | +10.6% | COM | 595112103 |
| T | A T & T INC | 10,216 | $293K | 0.1% | $28.66 * | $14.80 | -12.1% | COM | 00206R102 |
| AIVL | WISDOMTREE U S | 3,675 | $283K | 0.1% | $77.00 | $81.11 | -5.1% | ETF | 97717W406 |
| — | GENERAL ELECTRIC | 36,644 | $277K | 0.1% | $7.57 | $27.92 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN | 1,046 | $274K | 0.1% | $261.84 * | $211.86 | +2.4% | COM | 539830109 |
| EFAV | ISHARES EDGE | 4,070 | $271K | 0.1% | $66.67 | $69.34 | -3.9% | ETF | 46429B689 |
| AMAT | APPLIED MATERIALS | 8,250 | $270K | 0.1% | $32.74 * | $31.75 | -4.3% | COM | 038222105 |
| SPY | SPDR S&P | 1,075 | $269K | 0.1% | $249.96 | $283.21 | -11.8% | ETF | 78462F103 |
| PM | PHILIP MORRIS | 3,980 | $266K | 0.1% | $66.76 * | $58.23 | -20.3% | COM | 718172109 |
| IXUS | ISHARES CORE | 5,030 | $264K | 0.1% | $52.53 | $55.49 | -5.3% | ETF | 46432F834 |
| MXL | MAXLINEAR INC | 14,850 | $261K | 0.1% | $17.60 | $18.21 | -3.3% | COM | 57776J100 |
| MO | ALTRIA GROUP | 5,212 | $257K | 0.1% | $49.28 * | $33.99 | -15.6% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN | 24,652 | $254K | 0.1% | $10.31 * | $11.54 | -18.2% | COM | 35671D857 |
| — | DOUBLELINE INCOME | 14,550 | $252K | 0.1% | $17.33 | $20.05 | — | ETF | 258622109 |
| — | DOWDUPONT INC | 4,596 | $246K | 0.1% | $53.48 | $71.75 | — | COM | 26078J100 |
| BP | BP PLC | 6,399 | $243K | 0.1% | $37.92 | $35.19 | +7.8% | COM | 055622104 |
| REX | REX AMERICAN | 3,510 | $239K | 0.1% | $68.11 * | $12.87 | -11.8% | COM | 761624105 |
| SWKS | SKYWORKS SOLUTIONS | 3,555 | $238K | 0.1% | $67.02 * | $71.95 | -21.0% | COM | 83088M102 |
| VFH | VANGUARD FINANCIALS | 4,010 | $238K | 0.1% | $59.36 | $63.33 | -6.3% | ETF | 92204A405 |
| STLD | STEEL DYNAMICS INC | 7,750 | $233K | 0.1% | $30.04 * | $31.93 | -18.8% | COM | 858119100 |
| TM | TOYOTA MOTOR | 2,000 | $232K | 0.1% | $116.08 | $116.70 | -0.5% | COM | 892331307 |
| F | FORD MOTOR | 30,250 | $231K | 0.1% | $7.65 * | $7.61 | -29.6% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION | 1,500 | $226K | 0.1% | $150.48 * | $124.94 | +5.9% | COM | 773903109 |
| BHC | BAUSCH HEALTH | 12,150 | $224K | 0.1% | $18.47 | $23.73 | -22.2% | COM | 071734107 |
| AVGO | BROADCOM INC | 850 | $217K | 0.1% | $255.06 * | $19.62 | +7.4% | COM | 11135F101 |
| GNW | GENWORTH FINANCIAL | 46,400 | $216K | 0.1% | $4.66 | $4.04 | +15.3% | COM | 37247D106 |
| DVY | ISHARES SELECT | 2,409 | $215K | 0.1% | $89.33 | $88.89 | +0.5% | ETF | 464287168 |
| ABT | ABBOTT LABORATORIES | 2,951 | $213K | 0.1% | $72.33 * | $36.45 | +75.6% | COM | 002824100 |
| MRK | MERCK & COMPANY | 2,763 | $211K | 0.1% | $76.42 * | $44.23 | +32.7% | COM | 58933Y105 |
| VDC | VANGUARD CONSUMER | 1,603 | $210K | 0.1% | $131.17 | $140.14 | -6.4% | ETF | 92204A207 |
| HPE | HEWLETT PACKARD | 15,582 | $206K | 0.1% | $13.21 * | $10.30 | +2.8% | COM | 42824C109 |
| IEF | ISHARES 7-10YR | 1,928 | $201K | 0.1% | $104.20 | $102.01 | +2.2% | ETF | 464287440 |
| PLSE | PULSE BIOSCIENCES | 17,525 | $201K | 0.1% | $11.46 | $18.14 | -36.8% | COM | 74587B101 |
| IEUS | ISHARES MSCI | 4,470 | $201K | 0.1% | $44.93 | $49.02 | -8.3% | ETF | 464288497 |
| HD | HOME DEPOT | 1,165 | $200K | 0.1% | $171.91 * | $110.30 | +31.2% | COM | 437076102 |
| CHD | CHURCH & DWIGHT | 3,000 | $197K | 0.1% | $65.76 * | $42.65 | +41.8% | COM | 171340102 |
| V | VISA INC | 1,481 | $195K | 0.1% | $131.94 * | $81.24 | +54.7% | COM | 92826C839 |
| MSGS | MADISON SQUARE | 719 | $192K | 0.1% | $267.70 * | $167.94 | +51.0% | COM | 55825T103 |
| TOTL | SPDR DOUBLELINE | 4,000 | $189K | 0.1% | $47.37 | $48.81 | -2.9% | ETF | 78467V848 |
| — | UNITED TECHNOLOGIES | 1,755 | $187K | 0.1% | $106.48 | $110.32 | — | COM | 913017109 |
| — | CHINA MOBILE | 3,700 | $179K | 0.1% | $48.46 | $48.63 | — | COM | 16941M109 |
| CRM | SALESFORCE COM | 1,298 | $179K | 0.1% | $137.91 | $75.89 | +78.3% | COM | 79466L302 |
| ALGT | ALLEGIANT TRAVEL | 1,750 | $175K | 0.1% | $100.22 * | $152.95 | -38.2% | COM | 01748X102 |
| STZ | CONSTELLATION BRANDS | 1,075 | $173K | 0.1% | $160.82 * | $136.01 | +5.4% | COM | 21036P108 |
| WMT | WALMART INC | 1,847 | $173K | 0.1% | $93.53 * | $23.56 | +18.7% | COM | 931142103 |
| — | TWITTER INC | 5,895 | $170K | 0.1% | $28.89 | $19.00 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 1,313 | $167K | 0.1% | $127.15 * | $111.97 | -2.6% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL | 10,124 | $160K | 0.1% | $15.76 * | $37.05 | -58.4% | COM | 881624209 |
| IYJ | ISHARES U S | 1,230 | $158K | 0.1% | $128.53 * | $74.68 | -13.9% | ETF | 464287754 |
| IGM | ISHARES NORTH | 900 | $155K | 0.1% | $171.71 * | $24.31 | +17.7% | ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS | 2,740 | $154K | 0.1% | $56.23 * | $31.87 | +20.2% | COM | 92343V104 |
| CMF | ISHARES CALIFORNIA | 2,628 | $154K | 0.1% | $58.44 | $58.86 | -0.7% | ETF | 464288356 |
| — | EVERBRIDGE INC | 2,661 | $151K | 0.1% | $56.76 | $20.35 | — | COM | 29978A104 |
| — | CAESARS ENTERTAINMENT | 22,200 | $151K | 0.1% | $6.79 | $6.79 | — | COM | 127686103 |
| KMB | KIMBERLY CLARK | 1,300 | $148K | 0.1% | $113.94 * | $85.97 | +3.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,327 | $145K | 0.1% | $62.35 * | $36.25 | +35.1% | COM | 20825C104 |
| — | TRITON INTL | 4,400 | $143K | 0.1% | $32.42 | $33.33 | — | COM | G9078F107 |
| EFA | ISHARES MSCI | 2,415 | $142K | 0.1% | $58.80 | $62.46 | -5.9% | ETF | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL | 3,501 | $140K | 0.1% | $40.03 * | $34.73 | -2.7% | COM | 609207105 |
| MDY | SPDR S&P | 450 | $138K | 0.1% | $306.73 | $326.81 | -7.4% | ETF | 78467Y107 |
| HYG | ISHARES IBOXX | 1,700 | $138K | 0.1% | $81.10 | $85.35 | -5.0% | ETF | 464288513 |
| — | ENERGOUS CORP | 23,640 | $138K | 0.1% | $5.82 | $15.54 | — | COM | 29272C103 |
| TSLA | TESLA INC | 412 | $137K | 0.1% | $332.80 * | $17.10 | +29.8% | COM | 88160R101 |
| KO | COCA COLA CO | 2,852 | $135K | 0.0% | $47.35 * | $31.54 | +21.1% | COM | 191216100 |
| EQIX | EQUINIX INC | 381 | $134K | 0.0% | $352.56 * | $299.82 | +3.1% | COM | 29444U700 |
| — | FIRST DATA | 7,650 | $129K | 0.0% | $16.91 | $18.54 | — | COM | 32008D106 |
| — | SEAGATE TECHNOLOGY | 3,325 | $128K | 0.0% | $38.59 | $36.93 | — | COM | G7945M107 |
| NFLX | NETFLIX INC | 412 | $128K | 0.0% | $309.88 * | $29.75 | -10.0% | COM | 64110L106 |
| GRMN | GARMIN LTD | 2,000 | $127K | 0.0% | $63.32 * | $39.20 | +37.6% | COM | H2906T109 |
| DEO | DIAGEO PLC | 890 | $126K | 0.0% | $141.80 | $109.02 | +30.1% | COM | 25243Q205 |
| UPS | UNITED PARCEL | 1,259 | $123K | 0.0% | $97.53 * | $80.75 | -8.1% | COM | 911312106 |
| PSX | PHILLIPS 66 | 1,418 | $122K | 0.0% | $86.15 * | $57.68 | +12.6% | COM | 718546104 |
| VO | VANGUARD INDEX FDS MID CAP | 881 | $122K | 0.0% | $138.18 * | $38.52 | -10.3% | ETF | 922908629 |
| TXN | TEXAS INSTRUMENTS | 1,282 | $121K | 0.0% | $94.50 * | $59.21 | +30.8% | COM | 882508104 |
| RWO | SPDR DOW | 2,725 | $121K | 0.0% | $44.26 | $46.56 | -4.9% | ETF | 78463X749 |
| IQ | IQIYI INC | 7,940 | $119K | 0.0% | $14.99 | $24.92 | -40.3% | COM | 46267X108 |
| FLOT | ISHARES FLOATING | 2,353 | $118K | 0.0% | $50.36 | $50.73 | -0.7% | ETF | 46429B655 |
| ITM | VANECK VECTORS | 2,450 | $116K | 0.0% | $47.47 | $46.57 | +1.9% | ETF | 92189H201 |
| OGE | OGE ENERGY CORP | 2,960 | $116K | 0.0% | $39.19 | $32.43 | +20.8% | COM | 670837103 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 2,898 | $116K | 0.0% | $39.93 | $43.56 | — | ETF | 808509855 |
| XLI | SECTOR INDUSTRIAL | 1,793 | $115K | 0.0% | $64.41 | $60.24 | +6.9% | ETF | 81369Y704 |
| XLU | SELECT UTILITIES | 2,170 | $115K | 0.0% | $52.92 * | $26.91 | -1.7% | ETF | 81369Y886 |
| PETS | PETMEDEXPRESS INC | 4,711 | $110K | 0.0% | $23.26 | $21.39 | +8.8% | COM | 716382106 |
| AXP | AMERICAN EXPRESS | 1,093 | $104K | 0.0% | $95.32 * | $76.36 | +13.4% | COM | 025816109 |
| SMB | VANECK VECTORS | 6,005 | $104K | 0.0% | $17.30 | $17.18 | +0.7% | ETF | 92189F528 |
| SHM | SPDR NUVEEN | 2,148 | $103K | 0.0% | $48.07 | $48.30 | -0.5% | ETF | 78468R739 |
| EBAY | EBAY INC | 3,614 | $101K | 0.0% | $28.07 * | $29.36 | -14.9% | COM | 278642103 |
| MET | METLIFE INC | 2,444 | $100K | 0.0% | $41.06 * | $35.37 | -8.6% | COM | 59156R108 |
| EWY | ISHARES MSCI | 1,680 | $98,884 | 0.0% | $58.86 | $60.44 | -2.6% | ETF | 464286772 |
| — | RESONANT INC | 74,000 | $98,420 | 0.0% | $1.33 | $4.44 | — | COM | 76118L102 |
| SIG | SIGNET JEWELERS | 3,075 | $97,692 | 0.0% | $31.77 * | $45.78 | -39.8% | COM | G81276100 |
| MTUM | ISHARES EDGE | 970 | $97,223 | 0.0% | $100.23 | $107.05 | -6.4% | ETF | 46432F396 |
| TRV | TRAVELERS COS | 808 | $96,758 | 0.0% | $119.75 * | $98.42 | +4.7% | COM | 89417E109 |
| — | UNITED STATES | 10,000 | $96,600 | 0.0% | $9.66 | $9.62 | — | ETF | 91232N108 |
| IWF | ISHARES RUSSELL | 708 | $92,684 | 0.0% | $130.91 * | $35.25 | -7.2% | ETF | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE | 900 | $92,646 | 0.0% | $102.94 | $51.83 | +98.6% | COM | 874054109 |
| AEP | AMERICAN ELECTRIC | 1,236 | $92,378 | 0.0% | $74.74 * | $44.69 | +30.6% | COM | 025537101 |
| GS | GOLDMAN SACHS | 550 | $91,877 | 0.0% | $167.05 * | $188.75 | -24.8% | COM | 38141G104 |
| IVW | ISHARES S&P | 608 | $91,607 | 0.0% | $150.67 * | $40.55 | -7.1% | ETF | 464287309 |
| LOW | LOWES COMPANIES | 983 | $90,880 | 0.0% | $92.45 * | $60.98 | +33.1% | COM | 548661107 |
| FXI | ISHARES CHINA | 2,300 | $89,884 | 0.0% | $39.08 | $40.27 | -3.0% | ETF | 464287184 |
| SMG | SCOTTS MIRACLE-GRO | 1,451 | $89,236 | 0.0% | $61.50 * | $66.22 | -27.9% | COM | 810186106 |
| EEM | ISHARES MSCI | 2,248 | $87,808 | 0.0% | $39.06 | $42.69 | -8.5% | ETF | 464287234 |
| TLH | ISHARES 10-20YR | 650 | $86,781 | 0.0% | $133.51 | $128.35 | +4.0% | ETF | 464288653 |
| ETR | ENTERGY CORP | 1,000 | $86,070 | 0.0% | $86.07 * | $25.28 | +31.9% | COM | 29364G103 |
| BKR | BAKER HUGHES | 4,000 | $86,000 | 0.0% | $21.50 * | $27.26 | -35.5% | COM | 05722G100 |
| BUD | ANHEUSER BUSCH | 1,300 | $85,553 | 0.0% | $65.81 | $98.54 | -33.2% | COM | 03524A108 |
| — | FS KKR | 16,236 | $84,102 | 0.0% | $5.18 | $5.18 | — | ETF | 302635107 |
| ICF | ISHARES COHEN | 869 | $83,198 | 0.0% | $95.74 * | $49.65 | -3.6% | ETF | 464287564 |
| LLY | ELI LILLY | 700 | $81,004 | 0.0% | $115.72 * | $65.71 | +60.2% | COM | 532457108 |
| FREL | FIDELITY MSCI | 3,600 | $80,604 | 0.0% | $22.39 | $23.58 | -5.0% | ETF | 316092857 |
| MOO | VANECK VECTORS | 1,403 | $79,870 | 0.0% | $56.93 | $63.42 | -10.2% | ETF | 92189F700 |
| TGT | TARGET CORP | 1,200 | $79,308 | 0.0% | $66.09 * | $52.03 | +5.0% | COM | 87612E106 |
| — | ALPS ALERIAN | 9,000 | $79,060 | 0.0% | $8.78 | $10.63 | — | ETF | 00162Q866 |
| — | ISHARES GOLD | 6,411 | $78,791 | 0.0% | $12.29 | $11.78 | — | ETF | 464285105 |
| — | NATIXIS TRUST | 2,000 | $78,660 | 0.0% | $39.33 | $39.33 | — | ETF | 63873X109 |
| DXC | DXC TECHNOLOGY | 1,475 | $78,425 | 0.0% | $53.17 * | $54.53 | -6.2% | COM | 23355L106 |
| JCI | JOHNSON CONTROLS | 2,621 | $77,712 | 0.0% | $29.65 * | $34.38 | -25.7% | COM | G51502105 |
| EPD | ENTERPRISE PRODUCTS | 3,118 | $76,683 | 0.0% | $24.59 | $27.16 | — | REIT | 293792107 |
| KHC | KRAFT HEINZ | 1,744 | $76,233 | 0.0% | $43.71 * | $52.22 | -41.3% | COM | 500754106 |
| COF | CAPITAL ONE | 1,000 | $75,590 | 0.0% | $75.59 * | $71.27 | -6.0% | COM | 14040H105 |
| DE | DEERE & CO | 501 | $74,734 | 0.0% | $149.17 * | $88.93 | +51.7% | COM | 244199105 |
| DSI | ISHARES MSCI | 800 | $74,400 | 0.0% | $93.00 * | $49.46 | -6.0% | ETF | 464288570 |
| — | NUVASIVE INC | 1,500 | $74,340 | 0.0% | $49.56 | $56.63 | — | COM | 670704105 |
| EMB | ISHARES JPMORGAN | 715 | $74,295 | 0.0% | $103.91 | $104.82 | -0.9% | ETF | 464288281 |
| IVE | ISHARES S&P | 721 | $72,921 | 0.0% | $101.14 | $109.40 | -7.5% | ETF | 464287408 |
| EMQQ | EMQQ EMRNG MKT INTRNT | 2,700 | $72,305 | 0.0% | $26.78 | $34.72 | -23.1% | UIT | 301505889 |
| STIP | ISHARES 0-5 | 737 | $72,240 | 0.0% | $98.02 | $98.16 | -0.1% | ETF | 46429B747 |
| DOCU | DOCUSIGN INC | 1,750 | $70,140 | 0.0% | $40.08 | $42.02 | -4.6% | COM | 256163106 |
| IWD | ISHARES RUSSELL | 631 | $70,072 | 0.0% | $111.05 | $119.84 | -7.3% | ETF | 464287598 |
| CSX | CSX CORP | 1,125 | $69,896 | 0.0% | $62.13 * | $9.89 | +90.7% | COM | 126408103 |
| RY | ROYAL BANK | 1,000 | $68,520 | 0.0% | $68.52 | $64.82 | +5.7% | COM | 780087102 |
| YUM | YUM BRANDS INC | 738 | $67,836 | 0.0% | $91.92 * | $54.21 | +49.1% | COM | 988498101 |
| XYZ | SQUARE INC | 1,200 | $67,308 | 0.0% | $56.09 | $12.75 | +340.0% | COM | 852234103 |
| MCD | MCDONALDS CORP | 375 | $66,588 | 0.0% | $177.57 * | $113.00 | +33.6% | COM | 580135101 |
| IDU | ISHARES U S | 495 | $66,438 | 0.0% | $134.22 * | $68.86 | -2.5% | ETF | 464287697 |
| — | HAWAIIAN HOLDINGS | 2,500 | $66,025 | 0.0% | $26.41 | $30.13 | — | COM | 419879101 |
| IWN | ISHARES RUSSELL | 607 | $65,276 | 0.0% | $107.54 | $129.67 | -17.1% | ETF | 464287630 |
| CNDT | CONDUENT INC | 6,139 | $65,257 | 0.0% | $10.63 | $15.04 | -29.3% | COM | 206787103 |
| VOO | VANGUARD S&P | 282 | $64,979 | 0.0% | $230.42 | $212.28 | +8.3% | ETF | 922908363 |
| DBA | INVESCO MULTI | 3,808 | $64,507 | 0.0% | $16.94 | $18.04 | -6.1% | COM | 46140H106 |
| SYF | SYNCHRONY FINANCIAL | 2,700 | $63,342 | 0.0% | $23.46 * | $28.00 | -29.7% | COM | 87165B103 |
| EA | ELECTRONIC ARTS | 800 | $63,128 | 0.0% | $78.91 * | $88.87 | -13.7% | COM | 285512109 |
| CQQQ | INVESCO CHINA | 1,579 | $62,389 | 0.0% | $39.51 | $53.71 | -26.7% | ETF | 46138E800 |
| CCL | CARNIVAL CORP | 1,250 | $62,349 | 0.0% | $49.88 * | $53.05 | -11.8% | COM | 143658300 |
| EW | EDWARDS LIFESCIENCES | 400 | $61,268 | 0.0% | $153.17 * | $33.05 | +54.5% | COM | 28176E108 |
| PAA | PLAINS ALL | 3,000 | $60,860 | 0.0% | $20.29 | $20.64 | — | REIT | 726503105 |
| MINT | PIMCO EHNANCED | 600 | $60,570 | 0.0% | $100.95 | $101.51 | -0.5% | ETF | 72201R833 |
| — | ISHARES INC | 1,960 | $60,368 | 0.0% | $30.80 | $30.80 | — | ETF | 46434G798 |
| IWB | ISHARES RUSSELL | 430 | $59,636 | 0.0% | $138.69 | $149.60 | -7.3% | ETF | 464287622 |
| LNG | CHENIERE ENERGY | 1,000 | $59,190 | 0.0% | $59.19 | $56.42 | +4.9% | COM | 16411R208 |
| DUK | DUKE ENERGY | 673 | $58,079 | 0.0% | $86.30 * | $52.88 | +23.2% | COM | 26441C204 |
| BOX | BOX INC | 3,300 | $57,909 | 0.0% | $17.55 * | $23.69 | -28.8% | COM | 10316T104 |
| IEP | ICAHN ENTERPRISES | 1,000 | $57,080 | 0.0% | $57.08 | $57.08 | — | COM | 451100101 |
| HIG | HARTFORD FINANCIAL | 1,277 | $56,762 | 0.0% | $44.45 * | $38.67 | -1.5% | COM | 416515104 |
| — | SIX FLAGS | 1,000 | $55,630 | 0.0% | $55.63 | $55.63 | — | COM | 83001A102 |
| GLW | CORNING INC | 1,785 | $53,935 | 0.0% | $30.22 * | $20.08 | +23.8% | COM | 219350105 |
| AAL | AMERICAN AIRLINES | 1,652 | $53,045 | 0.0% | $32.11 | $42.97 | -26.5% | COM | 02376R102 |
| AGNC | AGNC INVESTMENT | 3,000 | $52,620 | 0.0% | $17.54 | $17.54 | — | COM | 00123Q104 |
| LUV | SOUTHWEST AIRLINES | 1,127 | $52,382 | 0.0% | $46.48 * | $41.65 | +2.0% | COM | 844741108 |
| PVH | PVH CORP | 500 | $52,210 | 0.0% | $104.42 * | $136.23 | -32.5% | COM | 693656100 |
| — | TOTAL S A | 1,000 | $52,180 | 0.0% | $52.18 | $51.21 | — | COM | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIE | 625 | $51,975 | 0.0% | $83.16 * | $57.19 | -7.0% | COM | N53745100 |
| PHO | INVESCO WATER | 1,803 | $50,989 | 0.0% | $28.28 | $30.56 | -7.7% | ETF | 46137V142 |
| DDD | 3D SYSTEMS | 4,973 | $50,575 | 0.0% | $10.17 | $16.24 | -37.4% | COM | 88554D205 |
| ADM | ARCHER DANIELS | 1,226 | $50,229 | 0.0% | $40.97 * | $36.50 | -8.7% | COM | 039483102 |
| REM | ISHARES MORTGAGE | 1,250 | $49,925 | 0.0% | $39.94 | $46.45 | -14.0% | ETF | 46435G342 |
| XLY | CONSUMER DISCRETIONARY | 500 | $49,505 | 0.0% | $99.01 * | $40.38 | +22.6% | ETF | 81369Y407 |
| ORI | OLD REPUBLIC | 2,400 | $49,368 | 0.0% | $20.57 * | $12.03 | -3.4% | COM | 680223104 |
| — | MALLINCKRODT PUB LTD CO | 3,110 | $49,138 | 0.0% | $15.80 | $29.46 | — | COM | G5785G107 |
| — | ANNALY CAPITAL | 5,000 | $49,100 | 0.0% | $9.82 | $9.82 | — | COM | 035710409 |
| MMM | 3M COMPANY | 255 | $48,587 | 0.0% | $190.54 * | $119.92 | +3.1% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 1,260 | $48,144 | 0.0% | $38.21 | $39.00 | — | COM | 37733W105 |
| INDY | ISHARES S&P | 1,350 | $47,682 | 0.0% | $35.32 | $33.33 | +6.0% | ETF | 464289529 |
| DVN | DEVON ENERGY | 2,115 | $47,672 | 0.0% | $22.54 * | $31.08 | -48.0% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES | 1,172 | $47,102 | 0.0% | $40.19 | $51.96 | — | COM | 212015101 |
| — | SIRIUS XM | 8,200 | $46,822 | 0.0% | $5.71 | $5.35 | — | COM | 82968B103 |
| C | CITIGROUP INC | 885 | $46,073 | 0.0% | $52.06 * | $43.66 | -6.8% | COM | 172967424 |
| BKLN | INVESCO SENIOR | 2,100 | $45,738 | 0.0% | $21.78 | $23.06 | -5.6% | ETF | 46138G508 |
| — | SPDR SERIES | 1,700 | $45,101 | 0.0% | $26.53 | $26.53 | — | ETF | 78464A730 |
| — | TEMPLETON DRAGON FD INC | 2,650 | $45,053 | 0.0% | $17.00 | $21.97 | — | ETF | 88018T101 |
| NEE | NEXTERA ENERGY | 259 | $45,019 | 0.0% | $173.82 * | $30.45 | +20.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO | 2,400 | $44,688 | 0.0% | $18.62 | $12.59 | +46.7% | COM | 007903107 |
| EEMV | ISHARES EDGE | 790 | $44,188 | 0.0% | $55.93 | $56.11 | -0.4% | ETF | 464286533 |
| — | BB&T CORP | 994 | $43,060 | 0.0% | $43.32 | $46.77 | — | COM | 054937107 |
| FXH | FIRST TRUST | 618 | $42,561 | 0.0% | $68.87 | $62.60 | +10.0% | ETF | 33734X143 |
| ENPH | ENPHASE ENERGY | 8,986 | $42,503 | 0.0% | $4.73 | $2.92 | +62.1% | COM | 29355A107 |
| KMI | KINDER MORGAN | 2,750 | $42,295 | 0.0% | $15.38 * | $12.92 | -20.9% | COM | 49456B101 |
| MTN | VAIL RESORTS | 200 | $42,164 | 0.0% | $210.82 | $236.25 | -10.8% | COM | 91879Q109 |
| HOPE | HOPE BANCORP | 3,500 | $41,510 | 0.0% | $11.86 | $18.90 | -37.3% | COM | 43940T109 |
| — | INTERPUBLIC GROUP | 2,000 | $41,260 | 0.0% | $20.63 * | $17.14 | -9.1% | COM | 460690100 |
| SYY | SYSCO CORP | 639 | $40,066 | 0.0% | $62.70 * | $41.58 | +24.6% | COM | 871829107 |
| — | ETF MANAGERS TR ETFMG ALTR | 1,578 | $39,364 | 0.0% | $24.95 | $33.89 | — | ETF | 26924G508 |
| KKR | KKR & CO | 2,000 | $39,260 | 0.0% | $19.63 * | $21.06 | -14.0% | COM | 48251W104 |
| HDV | ISHARES CORE | 463 | $39,123 | 0.0% | $84.50 * | $17.78 | -5.1% | ETF | 46429B663 |
| VGK | VANGUARD FTSE | 800 | $38,896 | 0.0% | $48.62 | $51.52 | -5.6% | ETF | 922042874 |
| GDX | VANECK VECTORS | 1,833 | $38,675 | 0.0% | $21.10 | $19.61 | +7.6% | ETF | 92189F106 |
| CMCSA | COMCAST CORP | 1,114 | $38,465 | 0.0% | $34.53 * | $29.11 | -2.0% | COM | 20030N101 |
| — | TATA MOTORS | 3,100 | $37,758 | 0.0% | $12.18 | $13.48 | — | COM | 876568502 |
| CME | CME GROUP | 196 | $36,871 | 0.0% | $188.12 * | $117.71 | +24.6% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 265 | $36,630 | 0.0% | $138.23 * | $83.24 | +42.2% | COM | 907818108 |
| SYK | STRYKER CORP | 233 | $36,522 | 0.0% | $156.75 * | $127.25 | +14.4% | COM | 863667101 |
| SPDN | DIREXION DAILY | 1,130 | $35,979 | 0.0% | $31.84 | $29.90 | +6.5% | ETF | 25460E869 |
| AOM | ISHARES CORE | 1,000 | $35,680 | 0.0% | $35.68 | $36.47 | -2.2% | ETF | 464289875 |
| HLF | HERBALIFE NUTRITION | 600 | $35,370 | 0.0% | $58.95 | $40.19 | +46.7% | COM | G4412G101 |
| VLO | VALERO ENERGY | 470 | $35,235 | 0.0% | $74.97 * | $44.86 | +25.5% | COM | 91913Y100 |
| — | INVESCO DWA | 400 | $35,184 | 0.0% | $87.96 | $111.20 | — | ETF | 46137V829 |
| FVD | FIRST TRUST | 1,200 | $34,896 | 0.0% | $29.08 | $30.30 | -4.0% | ETF | 33734H106 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 1,876 | $34,807 | 0.0% | $18.55 | $23.73 | -21.8% | ETF | 46138G706 |
| HON | HONEYWELL INTL | 261 | $34,483 | 0.0% | $132.12 * | $93.86 | +14.7% | COM | 438516106 |
| — | CANOPY GROWTH CORP | 900 | $34,284 | 0.0% | $38.09 | $39.27 | — | COM | 138035100 |
| FTCS | FIRST TRUST | 700 | $33,796 | 0.0% | $48.28 | $51.61 | -6.5% | ETF | 33733E104 |
| TCEHY | TENCENT HOLDINGS | 800 | $33,680 | 0.0% | $42.10 * | $47.41 | -16.8% | COM | 88032Q109 |
| IJH | ISHARES CORE | 202 | $33,653 | 0.0% | $166.60 * | $36.49 | -9.0% | ETF | 464287507 |
| FXL | FIRST TRUST | 636 | $33,421 | 0.0% | $52.55 | $40.48 | +29.8% | ETF | 33734X176 |
| SCHL | SCHOLASTIC CORP | 825 | $33,214 | 0.0% | $40.26 * | $35.04 | -2.3% | COM | 807066105 |
| — | ACTIVISION BLIZZARD | 700 | $32,599 | 0.0% | $46.57 | $48.76 | — | COM | 00507V109 |
| SRE | SEMPRA ENERGY | 300 | $32,457 | 0.0% | $108.19 * | $38.00 | +13.8% | COM | 816851109 |
| BIDU | BAIDU INC | 200 | $31,720 | 0.0% | $158.60 | $241.98 | -34.5% | COM | 056752108 |
| HCA | HCA HEALTHCARE | 252 | $31,361 | 0.0% | $124.45 * | $78.64 | +48.9% | COM | 40412C101 |
| CRBN | ISHARES MSCI | 300 | $30,906 | 0.0% | $103.02 | $110.87 | -7.1% | ETF | 46434V464 |
| EMR | EMERSON ELECTRIC | 514 | $30,711 | 0.0% | $59.75 * | $42.86 | +18.3% | COM | 291011104 |
| VTR | VENTAS INC | 500 | $29,697 | 0.0% | $59.39 * | $37.74 | +17.4% | COM | 92276F100 |
| — | PIONEER NATURAL | 225 | $29,592 | 0.0% | $131.52 | $180.43 | — | COM | 723787107 |
| — | CREDIT SUISSE | 2,718 | $29,522 | 0.0% | $10.86 | $16.41 | — | COM | 225401108 |
| IWV | ISHARES RUSSELL | 200 | $29,384 | 0.0% | $146.92 | $158.87 | -7.5% | ETF | 464287689 |
| WY | WEYERHAEUSER CO | 1,300 | $28,868 | 0.0% | $22.21 * | $22.43 | -25.7% | COM | 962166104 |
| — | HCP INC | 1,000 | $27,930 | 0.0% | $27.93 | $30.40 | — | COM | 40414L109 |
| TJX | TJX COS | 600 | $26,844 | 0.0% | $44.74 * | $39.95 | +1.9% | COM | 872540109 |
| IWM | ISHARES RUSSELL | 200 | $26,780 | 0.0% | $133.90 | $149.21 | -10.3% | ETF | 464287655 |
| XHR | XENIA HOTELS | 1,530 | $26,321 | 0.0% | $17.20 | $18.52 | — | COM | 984017103 |
| PPG | PPG INDUSTRIES | 256 | $26,170 | 0.0% | $102.23 * | $92.44 | -3.3% | COM | 693506107 |
| — | SPRINT CORP | 4,490 | $26,131 | 0.0% | $5.82 | $6.09 | — | COM | 85207U105 |
| VTV | VANGUARD VALUE | 265 | $25,956 | 0.0% | $97.95 | $99.70 | -1.8% | ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC | 725 | $25,621 | 0.0% | $35.34 | $23.28 | +51.8% | COM | 101137107 |
| BWA | BORG WARNER | 730 | $25,360 | 0.0% | $34.74 * | $28.42 | -3.6% | COM | 099724106 |
| E | E N I SPA | 800 | $25,313 | 0.0% | $31.64 | $32.07 | -1.8% | COM | 26874R108 |
| IWO | ISHARES RUSSELL | 150 | $25,200 | 0.0% | $168.00 | $186.50 | -9.9% | ETF | 464287648 |
| PNC | PNC FINANCIAL | 214 | $25,018 | 0.0% | $116.91 * | $80.61 | +12.6% | COM | 693475105 |
| YUMC | YUM CHINA | 737 | $24,711 | 0.0% | $33.53 | $26.93 | +24.5% | COM | 98850P109 |
| RMD | RESMED INC | 214 | $24,373 | 0.0% | $113.89 * | $55.46 | +92.6% | COM | 761152107 |
| VPL | VANGUARD FTSE | 400 | $24,252 | 0.0% | $60.63 | $64.80 | -6.4% | ETF | 922042866 |
| NSP | INSPERITY INC | 256 | $23,900 | 0.0% | $93.36 * | $37.97 | +105.4% | COM | 45778Q107 |
| — | GW PHARMACEUTICALS | 235 | $22,886 | 0.0% | $97.39 | $115.94 | — | COM | 36197T103 |
| CC | CHEMOURS CO | 800 | $22,576 | 0.0% | $28.22 * | $23.90 | -11.6% | COM | 163851108 |
| — | RETAIL OPPORTUNITY | 1,400 | $22,517 | 0.0% | $16.08 | $19.06 | — | REIT | 76131N101 |
| SFM | SPROUTS FARMERS | 950 | $22,334 | 0.0% | $23.51 | $21.17 | +11.1% | COM | 85208M102 |
| ENB | ENBRIDGE INC | 718 | $22,315 | 0.0% | $31.08 * | $24.73 | -20.8% | COM | 29250N105 |
| TDOC | TELADOC HEALTH | 450 | $22,306 | 0.0% | $49.57 | $61.19 | -19.0% | COM | 87918A105 |
| VEU | VANGUARD FTSE | 489 | $22,288 | 0.0% | $45.58 | $48.03 | -5.1% | ETF | 922042775 |
| CNX | CNX RESOURCES | 1,910 | $21,812 | 0.0% | $11.42 | $13.81 | -17.3% | COM | 12653C108 |
| MNST | MONSTER BEVERAGE | 419 | $20,623 | 0.0% | $49.22 * | $24.08 | +2.2% | COM | 61174X109 |
| CTSH | COGNIZANT TECH | 324 | $20,567 | 0.0% | $63.48 * | $62.47 | -8.4% | COM | 192446102 |
| PXE | INVESCO DYNAMIC | 1,165 | $20,236 | 0.0% | $17.37 | $22.24 | -21.9% | ETF | 46137V761 |
| SEDG | SOLAREDGE TECHNOLOGIES | 570 | $20,007 | 0.0% | $35.10 | $34.40 | +2.0% | COM | 83417M104 |
| TDIV | FIRST TRUST | 600 | $19,896 | 0.0% | $33.16 | $31.50 | +5.3% | ETF | 33738R118 |
| FXO | FIRST TRUST | 728 | $19,663 | 0.0% | $27.01 | $27.79 | -2.8% | ETF | 33734X135 |
| ABBNY | ABB LIMITED | 1,000 | $19,010 | 0.0% | $19.01 * | $22.95 | -20.5% | COM | 000375204 |
| NVDA | NVIDIA CORP | 142 | $18,957 | 0.0% | $133.50 * | $4.74 | -30.2% | COM | 67066G104 |
| AIVI | WISDOMTREE INTL | 500 | $18,950 | 0.0% | $37.90 | $37.39 | +1.4% | ETF | 97717W786 |
| AVY | AVERY DENNISON CORP | 210 | $18,864 | 0.0% | $89.83 * | $69.14 | +15.0% | COM | 053611109 |
| EWT | ISHARES INC | 585 | $18,524 | 0.0% | $31.66 | $34.57 | -8.5% | ETF | 46434G772 |
| FBIN | FORTUNE BRANDS | 476 | $18,112 | 0.0% | $38.05 * | $41.24 | -29.3% | COM | 34964C106 |
| VT | VANGUARD TOTAL | 276 | $18,066 | 0.0% | $65.46 | $69.98 | -6.5% | ETF | 922042742 |
| — | CHIMERA INVT | 1,000 | $17,820 | 0.0% | $17.82 | $18.54 | — | COM | 16934Q208 |
| VSAT | VIASAT INC | 300 | $17,685 | 0.0% | $58.95 | $71.68 | -17.8% | COM | 92552V100 |
| CMI | CUMMINS INC | 130 | $17,373 | 0.0% | $133.64 * | $114.38 | -2.4% | COM | 231021106 |
| MXI | ISHARES GLOBAL | 300 | $17,210 | 0.0% | $57.37 | $60.98 | -5.9% | ETF | 464288695 |
| — | NUANCE COMMUNICATION | 1,300 | $17,199 | 0.0% | $13.23 | $15.95 | — | COM | 67020Y100 |
| HE | HAWAIIAN ELEC INDS INC | 465 | $17,028 | 0.0% | $36.62 | $32.78 | +11.7% | COM | 419870100 |
| ADI | ANALOG DEVICES | 194 | $16,650 | 0.0% | $85.82 * | $61.16 | +23.5% | COM | 032654105 |
| IYR | ISHARES U S | 220 | $16,486 | 0.0% | $74.94 | $78.58 | -4.6% | ETF | 464287739 |
| O | REALTY INCOME | 260 | $16,390 | 0.0% | $63.04 * | $36.71 | +19.0% | COM | 756109104 |
| — | ALPS WORKPLACE | 500 | $16,185 | 0.0% | $32.37 | $30.78 | — | ETF | 00162Q650 |
| — | BLACKROCK INC | 41 | $16,105 | 0.0% | $392.80 | $387.68 | — | COM | 09247X101 |
| — | ETF MANAGERS | 500 | $16,005 | 0.0% | $32.01 | $30.53 | — | ETF | 26924G888 |
| APD | AIR PRODUCTS | 100 | $16,005 | 0.0% | $160.05 * | $113.13 | +19.7% | COM | 009158106 |
| BDX | BECTON DICKINSON | 71 | $15,997 | 0.0% | $225.31 * | $144.69 | +36.6% | COM | 075887109 |
| — | CHESAPEAKE ENERGY | 7,500 | $15,750 | 0.0% | $2.10 | $2.10 | — | COM | 165167107 |
| SURE | ADVISORSHARES DOUBLELINE | 267 | $15,630 | 0.0% | $58.54 | $65.01 | -10.0% | ETF | 00768Y818 |
| QUAL | ISHARES EDGE | 200 | $15,352 | 0.0% | $76.76 | $82.96 | -7.5% | ETF | 46432F339 |
| IVZ | INVESCO LTD | 900 | $15,066 | 0.0% | $16.74 * | $16.08 | -25.7% | COM | G491BT108 |
| RCL | ROYAL CARIBBEAN | 150 | $14,668 | 0.0% | $97.79 * | $110.01 | -15.6% | COM | V7780T103 |
| ET | ENERGY TRANSFER | 1,088 | $14,584 | 0.0% | $13.40 | $13.40 | — | REIT | 29273V100 |
| BAX | BAXTER INTL | 220 | $14,480 | 0.0% | $65.82 * | $58.95 | -1.8% | COM | 071813109 |
| LEG | LEGGETT & PLATT | 400 | $14,336 | 0.0% | $35.84 | $44.97 | -20.3% | COM | 524660107 |
| ITW | ILLINOIS TOOL | 113 | $14,315 | 0.0% | $126.68 * | $97.16 | +10.3% | COM | 452308109 |
| IDV | ISHARES INTL | 498 | $14,297 | 0.0% | $28.71 | $32.04 | -10.4% | ETF | 464288448 |
| CTRE | CARETRUST REIT INC | 700 | $14,231 | 0.0% | $20.33 | $20.33 | — | REIT | 14174T107 |
| SNY | SANOFI | 325 | $14,108 | 0.0% | $43.41 | $40.05 | +8.4% | COM | 80105N105 |
| UBSI | UNITED BANKSHARES | 450 | $13,999 | 0.0% | $31.11 | $42.45 | -26.7% | COM | 909907107 |
| ARKW | ARK WEB | 327 | $13,900 | 0.0% | $42.51 | $56.96 | -25.5% | ETF | 00214Q401 |
| RBLD | FIRST TRUST | 300 | $13,777 | 0.0% | $45.92 | $51.17 | -10.2% | ETF | 33736M103 |
| ASTE | ASTEC INDUSTRIES | 455 | $13,752 | 0.0% | $30.22 * | $49.46 | -43.8% | COM | 046224101 |
| SHAK | SHAKE SHACK | 300 | $13,626 | 0.0% | $45.42 | $53.35 | -14.9% | COM | 819047101 |
| HELE | HELEN OF | 103 | $13,511 | 0.0% | $131.17 | $117.80 | +11.4% | COM | G4388N106 |
| TBF | PROSHARES SHORT | 600 | $13,434 | 0.0% | $22.39 | $22.94 | -2.4% | ETF | 74347X849 |
| — | NATIONAL OILWELL | 519 | $13,351 | 0.0% | $25.72 | $37.11 | — | COM | 637071101 |
| PFG | PRINCIPAL FINANCIAL | 300 | $13,251 | 0.0% | $44.17 * | $37.23 | -9.6% | COM | 74251V102 |
| VNCE | VINCE HOLDING | 1,400 | $13,062 | 0.0% | $9.33 | $4.63 | +101.3% | COM | 92719W207 |
| ATOM | ATOMERA INC | 4,500 | $12,940 | 0.0% | $2.88 | $5.35 | -46.4% | COM | 04965B100 |
| ICLN | ISHARES GLOBAL | 1,566 | $12,937 | 0.0% | $8.26 | $8.55 | -3.4% | ETF | 464288224 |
| FIS | FIDELITY NATIONAL | 126 | $12,921 | 0.0% | $102.55 * | $74.31 | +20.9% | COM | 31620M106 |
| SO | SOUTHERN COMPANY | 294 | $12,912 | 0.0% | $43.92 * | $34.04 | -2.1% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM | 220 | $12,553 | 0.0% | $57.06 | $73.99 | — | REIT | 559080106 |
| WM | WASTE MANAGEMENT | 140 | $12,474 | 0.0% | $89.10 * | $61.50 | +28.8% | COM | 94106L109 |
| FBT | FIRST TRUST | 100 | $12,420 | 0.0% | $124.20 | $136.74 | -9.2% | ETF | 33733E203 |
| TSN | TYSON FOODS | 231 | $12,370 | 0.0% | $53.55 * | $53.85 | -18.6% | COM | 902494103 |
| ITA | ISHARES AEROSPACE | 71 | $12,317 | 0.0% | $173.48 * | $69.36 | +24.6% | ETF | 464288760 |
| — | ENSCO PLC | 3,450 | $12,282 | 0.0% | $3.56 | $21.27 | — | COM | G3157S106 |
| ROKU | ROKU INC CL A | 300 | $12,147 | 0.0% | $40.49 * | $36.48 | -16.0% | COM | 77543R102 |
| — | COLUMBIA PROPERTY | 625 | $12,093 | 0.0% | $19.35 | $21.24 | — | COM | 198287203 |
| TROW | PRICE T | 130 | $12,001 | 0.0% | $92.32 * | $50.63 | +38.2% | COM | 74144T108 |
| ACN | ACCENTURE PLC | 85 | $11,985 | 0.0% | $141.00 * | $110.91 | +15.0% | COM | G1151C101 |
| WFC | WELLS FARGO | 260 | $11,980 | 0.0% | $46.08 * | $40.84 | -7.1% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE | 200 | $11,904 | 0.0% | $59.52 * | $55.84 | -9.7% | COM | 194162103 |
| GD | GENERAL DYNAMICS | 75 | $11,790 | 0.0% | $157.20 * | $134.10 | -0.5% | COM | 369550108 |
| ECL | ECOLAB INC | 80 | $11,788 | 0.0% | $147.35 * | $105.98 | +29.1% | COM | 278865100 |
| SLF | SUN LIFE | 355 | $11,782 | 0.0% | $33.19 | $36.23 | -8.4% | COM | 866796105 |
| INDA | ISHARES MSCI | 350 | $11,669 | 0.0% | $33.34 | $31.51 | +5.8% | ETF | 46429B598 |
| — | IMPRIMIS PHARMACEUTICALS | 2,050 | $11,664 | 0.0% | $5.69 | $5.69 | — | COM | 45323A201 |
| FXR | FIRST TRUST | 336 | $11,454 | 0.0% | $34.09 | $34.14 | -0.1% | ETF | 33734X150 |
| PGJ | INVESCO GOLDEN | 363 | $11,443 | 0.0% | $31.52 | $47.16 | -33.1% | ETF | 46137V571 |
| CHTR | CHARTER COMMUNICATIONS | 40 | $11,398 | 0.0% | $284.95 | $305.93 | -6.9% | COM | 16119P108 |
| — | WHITING PETROLEUM | 500 | $11,345 | 0.0% | $22.69 | $50.41 | — | COM | 966387409 |
| — | WESTROCK CO | 300 | $11,328 | 0.0% | $37.76 | $37.76 | — | COM | 96145D105 |
| — | ROYAL DUTCH | 191 | $11,129 | 0.0% | $58.27 | $65.66 | — | COM | 780259206 |
| MCK | MCKESSON CORP | 100 | $11,047 | 0.0% | $110.47 * | $118.11 | -11.2% | COM | 58155Q103 |
| ADNT | ADIENT PLC | 731 | $11,008 | 0.0% | $15.06 | $63.94 | -76.4% | COM | G0084W101 |
| CLX | CLOROX COMPANY | 71 | $10,943 | 0.0% | $154.13 * | $104.94 | +19.5% | COM | 189054109 |
| IYE | ISHARES U S | 350 | $10,906 | 0.0% | $31.16 | $36.76 | -15.2% | ETF | 464287796 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 400 | $10,792 | 0.0% | $26.98 | $30.42 | -11.3% | ETF | 37954Y855 |
| — | UNILEVER N V | 200 | $10,760 | 0.0% | $53.80 | $53.80 | — | COM | 904784709 |
| PAYX | PAYCHEX INC | 165 | $10,749 | 0.0% | $65.15 * | $55.14 | -3.7% | COM | 704326107 |
| ALL | ALLSTATE CORP | 130 | $10,741 | 0.0% | $82.62 * | $64.52 | +8.7% | COM | 020002101 |
| AMP | AMERIPRISE FINANCIAL | 102 | $10,645 | 0.0% | $104.36 * | $105.06 | -12.8% | COM | 03076C106 |
| IYF | ISHARES U S | 100 | $10,637 | 0.0% | $106.37 * | $57.31 | -7.2% | ETF | 464287788 |
| EQNR | EQUINOR ASA | 500 | $10,585 | 0.0% | $21.17 | $26.00 | -18.6% | COM | 29446M102 |
| BOH | BANK HAWAII | 156 | $10,501 | 0.0% | $67.31 * | $60.89 | -16.7% | COM | 062540109 |
| — | CYRUSONE INC | 200 | $10,483 | 0.0% | $52.41 | $60.13 | — | COM | 23283R100 |
| ES | EVERSOURCE ENERGY | 159 | $10,341 | 0.0% | $65.04 * | $38.94 | +30.6% | COM | 30040W108 |
| — | BED BATH | 895 | $10,131 | 0.0% | $11.32 | $40.23 | — | COM | 075896100 |
| KLAC | KLA-TENCOR CORP | 113 | $10,112 | 0.0% | $89.49 * | $84.07 | -3.3% | COM | 482480100 |
| — | ETF MANAGERS | 300 | $10,110 | 0.0% | $33.70 | $33.70 | — | ETF | 26924G201 |
| TFI | SPDR NUVEEN | 210 | $10,105 | 0.0% | $48.12 | $47.32 | +1.7% | ETF | 78468R721 |
| XLB | SECTOR MATERIALS | 200 | $10,104 | 0.0% | $50.52 * | $25.96 | -2.7% | ETF | 81369Y100 |
| — | SPDR BLOOMBERG | 300 | $10,077 | 0.0% | $33.59 | $40.92 | — | ETF | 78464A417 |
| PJT | PJT PARTNERS | 258 | $10,000 | 0.0% | $38.76 * | $30.89 | +14.5% | COM | 69343T107 |
| AMH | AMERICAN HOMES | 500 | $9,925 | 0.0% | $19.85 | $20.43 | — | COM | 02665T306 |
| SLB | SCHLUMBERGER LTD | 275 | $9,922 | 0.0% | $36.08 * | $63.04 | -53.0% | COM | 806857108 |
| — | DUNKIN BRANDS | 154 | $9,874 | 0.0% | $64.12 | $50.94 | — | COM | 265504100 |
| STWD | STARWOOD PROPERTY | 500 | $9,855 | 0.0% | $19.71 | $19.71 | — | COM | 85571B105 |
| NORW | GLOBAL X FDS FTSE NORDIC | 500 | $9,815 | 0.0% | $19.63 | $20.80 | -5.6% | ETF | 37950E101 |
| PII | POLARIS INDUSTRIES | 126 | $9,668 | 0.0% | $76.73 | $85.08 | -9.9% | COM | 731068102 |
| IJK | ISHARES S&P | 50 | $9,561 | 0.0% | $191.22 * | $52.34 | -8.7% | ETF | 464287606 |
| — | EATON VANCE | 1,000 | $9,530 | 0.0% | $9.53 | $9.59 | — | ETF | 27829C105 |
| BLDP | BALLARD POWER | 3,980 | $9,512 | 0.0% | $2.39 | $2.57 | -7.2% | COM | 058586108 |
| — | TRIVAGO N V | 1,500 | $9,360 | 0.0% | $6.24 | $4.45 | — | COM | 89686D105 |
| — | RETAIL PROPERTIES | 860 | $9,331 | 0.0% | $10.85 | $14.99 | — | REIT | 76131V202 |
| IWR | ISHARES RUSSELL | 200 | $9,296 | 0.0% | $46.48 | $50.44 | -7.9% | ETF | 464287499 |
| KXI | ISHARES GLOBAL | 200 | $9,194 | 0.0% | $45.97 | $49.09 | -6.4% | ETF | 464288737 |
| USB | U S BANCORP DE | 201 | $9,185 | 0.0% | $45.70 * | $35.74 | -4.2% | COM | 902973304 |
| — | CHINA PETROLEUM | 130 | $9,178 | 0.0% | $70.60 | $76.80 | — | COM | 16941R108 |
| — | AQUA METALS | 5,000 | $9,100 | 0.0% | $1.82 | $3.93 | — | COM | 03837J101 |
| SPG | SIMON PROPERTY | 54 | $9,071 | 0.0% | $167.98 * | $111.60 | +2.4% | COM | 828806109 |
| — | KANSAS CITY | 94 | $8,978 | 0.0% | $95.51 | $93.56 | — | COM | 485170302 |
| PAAS | PAN AMERICAN | 614 | $8,964 | 0.0% | $14.60 | $16.12 | -9.4% | COM | 697900108 |
| NTRS | NORTHERN TRUST | 107 | $8,944 | 0.0% | $83.59 * | $61.69 | +9.5% | COM | 665859104 |
| FXD | FIRST TRUST | 242 | $8,917 | 0.0% | $36.85 | $36.20 | +1.8% | ETF | 33734X101 |
| ADP | AUTOMATIC DATA | 68 | $8,916 | 0.0% | $131.12 * | $76.76 | +47.3% | COM | 053015103 |
| — | GLOBAL X | 521 | $8,909 | 0.0% | $17.10 | $21.15 | — | ETF | 37950E549 |
| EDIV | SPDR S&P | 296 | $8,835 | 0.0% | $29.85 | $29.61 | +0.8% | ETF | 78463X533 |
| — | WELLS FARGO | 7 | $8,833 | 0.0% | $1261.86 | $1261.86 | — | COM | 949746804 |
| NVS | NOVARTIS AG | 102 | $8,752 | 0.0% | $85.80 | $72.82 | +17.8% | COM | 66987V109 |
| SPGI | S&P GLOBAL | 51 | $8,666 | 0.0% | $169.92 * | $147.37 | +8.6% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY | 102 | $8,588 | 0.0% | $84.20 * | $11.38 | +31.6% | COM | 892356106 |
| DNOW | NOW INC | 730 | $8,497 | 0.0% | $11.64 | $21.20 | -45.1% | COM | 67011P100 |
| PGF | INVESCO FINANCIAL | 484 | $8,402 | 0.0% | $17.36 | $18.39 | -5.6% | ETF | 46137V621 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 500 | $8,370 | 0.0% | $16.74 | $19.41 | -13.8% | ETF | 37954Y715 |
| CNP | CENTERPOINT ENERGY | 294 | $8,299 | 0.0% | $28.23 * | $20.01 | +15.1% | COM | 15189T107 |
| AMT | AMERICAN TOWER | 52 | $8,225 | 0.0% | $158.17 * | $86.33 | +52.6% | COM | 03027X100 |
| ULTA | ULTA BEAUTY | 33 | $8,079 | 0.0% | $244.82 | $260.73 | -6.1% | COM | 90384S303 |
| PEY | INVESCO HIGH | 510 | $8,078 | 0.0% | $15.84 | $17.27 | -8.3% | ETF | 46137V563 |
| CBRE | CBRE GROUP | 200 | $8,008 | 0.0% | $40.04 | $41.36 | -3.2% | COM | 12504L109 |
| EIX | EDISON INTL | 141 | $8,004 | 0.0% | $56.77 * | $49.23 | -14.8% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY | 38 | $7,958 | 0.0% | $209.42 | $256.81 | -18.4% | COM | 016255101 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 100 | $7,892 | 0.0% | $78.92 | $88.03 | -10.3% | ETF | 78464A631 |
| ORA | ORMAT TECHNOLOGIES | 150 | $7,858 | 0.0% | $52.39 * | $45.66 | +9.6% | COM | 686688102 |
| SCZ | ISHARES MSCI | 150 | $7,773 | 0.0% | $51.82 | $56.00 | -7.5% | ETF | 464288273 |
| EWZ | ISHARES MSCI | 203 | $7,758 | 0.0% | $38.22 | $38.72 | -1.3% | ETF | 464286400 |
| IHE | ISHARES U S | 55 | $7,742 | 0.0% | $140.76 * | $51.26 | -8.5% | ETF | 464288836 |
| — | CONSOL ENERGY | 238 | $7,546 | 0.0% | $31.71 | $34.68 | — | COM | 20854L108 |
| WMB | WILLIAMS COS | 341 | $7,519 | 0.0% | $22.05 * | $18.93 | -21.0% | COM | 969457100 |
| MTB | M&T BANK | 52 | $7,442 | 0.0% | $143.12 * | $104.02 | +10.3% | COM | 55261F104 |
| VOX | VANGUARD COMMUNICATION | 100 | $7,407 | 0.0% | $74.07 | $92.30 | -19.7% | ETF | 92204A884 |
| AES | AES CORP | 511 | $7,389 | 0.0% | $14.46 * | $8.38 | +34.3% | COM | 00130H105 |
| TMO | THERMO FISHER | 33 | $7,385 | 0.0% | $223.79 | $158.97 | +38.2% | COM | 883556102 |
| JXI | ISHARES GLOBAL | 150 | $7,365 | 0.0% | $49.10 | $50.07 | -1.9% | ETF | 464288711 |
| — | APOLLO GLOBAL | 300 | $7,362 | 0.0% | $24.54 | $26.91 | — | COM | 037612306 |
| JEF | JEFFERIES FINANCIAL | 421 | $7,308 | 0.0% | $17.36 * | $16.63 | -24.7% | COM | 47233W109 |
| — | MSG NETWORK | 309 | $7,280 | 0.0% | $23.56 | $22.25 | — | COM | 553573106 |
| PTH | INVESCO DWA | 100 | $7,118 | 0.0% | $71.18 * | $26.91 | -11.8% | ETF | 46137V852 |
| — | GOVERNMENT PROPERTIES | 1,000 | $6,870 | 0.0% | $6.87 | $21.22 | — | COM | 38376A103 |
| FHB | FIRST HAWAIIAN | 300 | $6,753 | 0.0% | $22.51 * | $20.64 | -20.6% | COM | 32051X108 |
| — | CENTURYLINK INC | 442 | $6,696 | 0.0% | $15.15 | $18.52 | — | COM | 156700106 |
| IVV | ISHARES CORE | 26 | $6,674 | 0.0% | $256.69 | $271.56 | -7.3% | ETF | 464287200 |
| — | TE CONNECTIVITY | 88 | $6,655 | 0.0% | $75.63 | $68.52 | — | COM | H84989104 |
| FXG | FIRST TRUST | 152 | $6,414 | 0.0% | $42.20 | $46.15 | -8.6% | ETF | 33734X119 |
| PLUG | PLUG POWER | 5,160 | $6,398 | 0.0% | $1.24 | $1.74 | -28.6% | COM | 72919P202 |
| MPC | MARATHON PETROLEUM | 108 | $6,373 | 0.0% | $59.01 * | $34.23 | +37.7% | COM | 56585A102 |
| DGRO | ISHARES CORE | 187 | $6,223 | 0.0% | $33.28 | $35.15 | -5.6% | ETF | 46434V621 |
| FXZ | FIRST TRUST | 184 | $6,167 | 0.0% | $33.52 | $37.63 | -10.9% | ETF | 33734X168 |
| DBX | DROPBOX INC | 300 | $6,129 | 0.0% | $20.43 | $25.43 | -19.7% | COM | 26210C104 |
| — | BRIGGS & STRATTON | 466 | $6,098 | 0.0% | $13.09 | $19.96 | — | COM | 109043109 |
| ALK | ALASKA AIR | 100 | $6,085 | 0.0% | $60.85 * | $72.47 | -18.3% | COM | 011659109 |
| — | AVEO PHARMACEUTICALS | 3,000 | $5,970 | 0.0% | $1.99 | $2.56 | — | COM | 053588109 |
| HLT | HILTON WORLDWIDE | 83 | $5,959 | 0.0% | $71.80 * | $48.37 | +45.4% | COM | 43300A203 |
| FOXF | FOX FACTORY | 100 | $5,887 | 0.0% | $58.87 | $38.64 | +52.4% | COM | 35138V102 |
| — | KAYNE ANDERSON | 422 | $5,806 | 0.0% | $13.76 | $19.51 | — | ETF | 486606106 |
| CRON | CRONOS GROUP | 550 | $5,714 | 0.0% | $10.39 | $9.63 | +7.9% | COM | 22717L101 |
| SPOT | SPOTIFY TECHNOLOGY | 50 | $5,675 | 0.0% | $113.50 | $159.90 | -29.0% | COM | L8681T102 |
| IYZ | ISHARES U S | 215 | $5,665 | 0.0% | $26.35 | $28.02 | -6.0% | ETF | 464287713 |
| GPC | GENUINE PARTS | 59 | $5,665 | 0.0% | $96.02 * | $73.08 | +7.4% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP | 150 | $5,652 | 0.0% | $37.68 * | $33.07 | -20.1% | COM | 958102105 |
| — | ROAN RESOURCES | 659 | $5,522 | 0.0% | $8.38 | $8.38 | — | COM | 769755109 |
| TKR | TIMKEN CO | 145 | $5,411 | 0.0% | $37.32 | $37.16 | +0.4% | COM | 887389104 |
| TG | TREDEGAR CORP | 337 | $5,348 | 0.0% | $15.87 * | $11.15 | -14.9% | COM | 894650100 |
| — | DCP MIDSTREAM | 200 | $5,298 | 0.0% | $26.49 | $39.31 | — | REIT | 23311P100 |
| — | TWENTY FIRST | 109 | $5,208 | 0.0% | $47.78 | $47.78 | — | COM | 90130A200 |
| EMN | EASTMAN CHEMICAL | 71 | $5,190 | 0.0% | $73.10 * | $58.45 | -2.4% | COM | 277432100 |
| EWJ | ISHARES MSCI | 100 | $5,069 | 0.0% | $50.69 | $54.83 | -7.6% | ETF | 46434G822 |
| TPR | TAPESTRY INC | 150 | $5,062 | 0.0% | $33.75 * | $32.95 | -15.2% | COM | 876030107 |
| LULU | LULULEMON ATHLETICA | 40 | $4,864 | 0.0% | $121.60 | $52.06 | +133.6% | COM | 550021109 |
| KNCT | INVESCO DYNAMIC | 100 | $4,837 | 0.0% | $48.37 | $55.86 | -13.4% | ETF | 46137V688 |
| SOXX | ISHARES PHLX | 30 | $4,773 | 0.0% | $159.10 * | $56.82 | -7.9% | ETF | 464287523 |
| EHC | ENCOMPASS HEALTH | 77 | $4,750 | 0.0% | $61.69 * | $38.63 | +16.3% | COM | 29261A100 |
| — | VECTOR GROUP | 488 | $4,748 | 0.0% | $9.73 | $20.07 | — | COM | 92240M108 |
| MAT | MATTEL INC | 475 | $4,745 | 0.0% | $9.99 | $18.74 | -46.7% | COM | 577081102 |
| VFC | V F CORP | 66 | $4,708 | 0.0% | $71.33 * | $66.06 | +1.7% | COM | 918204108 |
| PANW | PALO ALTO | 25 | $4,708 | 0.0% | $188.32 * | $23.96 | +31.0% | COM | 697435105 |
| DLTR | DOLLAR TREE | 50 | $4,516 | 0.0% | $90.32 | $84.46 | +6.9% | COM | 256746108 |
| — | COHEN & STEERS | 225 | $4,446 | 0.0% | $19.76 | $22.60 | — | ETF | 19248A109 |
| — | MAXIM INTEGRATED | 87 | $4,423 | 0.0% | $50.84 | $54.02 | — | COM | 57772K101 |
| — | WESTPORT FUEL | 3,318 | $4,412 | 0.0% | $1.33 | $1.27 | — | COM | 960908309 |
| MLCO | MELCO RESORTS | 250 | $4,405 | 0.0% | $17.62 | $22.02 | -20.0% | COM | 585464100 |
| — | INVESCO MORTGAGE | 300 | $4,344 | 0.0% | $14.48 | $14.85 | — | COM | 46131B100 |
| QABA | FIRST TRUST | 100 | $4,308 | 0.0% | $43.08 | $49.85 | -13.6% | ETF | 33736Q104 |
| SNN | SMITH & NEPHEW PLC NEW | 113 | $4,223 | 0.0% | $37.37 | $36.38 | +2.8% | COM | 83175M205 |
| JD | JD.COM INC | 200 | $4,186 | 0.0% | $20.93 | $22.37 | -6.5% | COM | 47215P106 |
| PHM | PULTEGROUP INC | 158 | $4,115 | 0.0% | $26.04 * | $19.22 | +25.4% | COM | 745867101 |
| — | MYLAN N V | 150 | $4,110 | 0.0% | $27.40 | $37.28 | — | COM | N59465109 |
| EXC | EXELON CORP | 89 | $4,027 | 0.0% | $45.25 * | $17.55 | +43.4% | COM | 30161N101 |
| PSI | INVESCO DYNAMIC | 90 | $4,020 | 0.0% | $44.67 * | $15.70 | -5.9% | ETF | 46137V647 |
| ARCO | ARCOS DORADOS | 500 | $3,950 | 0.0% | $7.90 * | $5.06 | +36.8% | COM | G0457F107 |
| — | NEWFIELD EXPLORATION | 269 | $3,943 | 0.0% | $14.66 | $34.80 | — | COM | 651290108 |
| AIG | AMERICAN INTL | 100 | $3,941 | 0.0% | $39.41 * | $49.81 | -34.0% | COM | 026874784 |
| — | MICRO FOCUS | 221 | $3,803 | 0.0% | $17.21 | $31.72 | — | COM | 594837304 |
| KNOP | KNOT OFFSHORE PTNRS LP F | 200 | $3,770 | 0.0% | $18.85 * | $11.38 | -7.8% | COM | Y48125101 |
| CNK | CINEMARK HOLDINGS | 105 | $3,759 | 0.0% | $35.80 * | $33.01 | +1.7% | COM | 17243V102 |
| — | EKSO BIONICS HLDGS INC | 3,000 | $3,720 | 0.0% | $1.24 | $1.24 | — | COM | 282644202 |
| IDXX | IDEXX LABS INC | 20 | $3,720 | 0.0% | $186.00 | $158.10 | +17.7% | COM | 45168D104 |
| DY | DYCOM INDUSTRIES | 67 | $3,620 | 0.0% | $54.03 | $86.52 | -37.5% | COM | 267475101 |
| D | DOMINION ENERGY | 50 | $3,573 | 0.0% | $71.46 * | $56.42 | -7.0% | COM | 25746U109 |
| CLF | CLEVELAND CLIFFS | 450 | $3,460 | 0.0% | $7.69 * | $8.85 | -17.7% | COM | 185899101 |
| ROBO | ROBO GBL RBOTCS AND | 100 | $3,458 | 0.0% | $34.58 * | $42.36 | -23.2% | COM | 301505707 |
| WAT | WATERS CORP | 18 | $3,395 | 0.0% | $188.61 | $193.64 | -2.6% | COM | 941848103 |
| — | AMYRIS INC | 1,000 | $3,340 | 0.0% | $3.34 | $4.66 | — | COM | 03236M200 |
| FEZ | SPDR EURO | 100 | $3,327 | 0.0% | $33.27 | $34.68 | -4.1% | ETF | 78463X202 |
| MTW | MANITOWOC COMPANY | 225 | $3,323 | 0.0% | $14.77 | $18.67 | -20.9% | COM | 563571405 |
| CTRA | CABOT OIL | 148 | $3,307 | 0.0% | $22.34 * | $17.02 | -2.6% | COM | 127097103 |
| ESE | ESCO TECHNOLOGIES INC | 50 | $3,297 | 0.0% | $65.94 * | $63.40 | +1.5% | COM | 296315104 |
| XHB | SPDR SERIES | 100 | $3,252 | 0.0% | $32.52 | $34.40 | -5.5% | ETF | 78464A888 |
| XEL | XCEL ENERGY | 66 | $3,251 | 0.0% | $49.26 * | $38.57 | +3.4% | COM | 98389B100 |
| IRM | IRON MOUNTAIN | 100 | $3,241 | 0.0% | $32.41 * | $21.50 | +3.9% | COM | 46284V101 |
| SU | SUNCOR ENERGY | 113 | $3,160 | 0.0% | $27.96 * | $25.62 | -17.1% | COM | 867224107 |
| EOG | EOG RESOURCES | 36 | $3,139 | 0.0% | $87.19 * | $75.04 | -12.4% | COM | 26875P101 |
| CGW | INVESCO EXCHNG TRADED FD TR S&P GBL | 100 | $3,114 | 0.0% | $31.14 | $32.85 | -5.2% | ETF | 46138E263 |
| — | SUNTRUST BANKS | 59 | $2,975 | 0.0% | $50.42 | $66.16 | — | COM | 867914103 |
| SLV | ISHARES SILVER | 200 | $2,904 | 0.0% | $14.52 | $16.30 | -10.9% | COM | 46428Q109 |
| AB | ALLIANCEBERNSTEIN HOL LP | 100 | $2,884 | 0.0% | $28.84 | $29.30 | — | MLP | 01881G106 |
| CRSP | CRISPR THERAPEUTICS | 100 | $2,857 | 0.0% | $28.57 | $56.97 | -49.8% | COM | H17182108 |
| — | PERSPECTA INC | 165 | $2,841 | 0.0% | $17.22 | $9.97 | — | COM | 715347100 |
| VSS | VANGUARD FTSE | 30 | $2,840 | 0.0% | $94.67 | $101.40 | -6.6% | ETF | 922042718 |
| ISRA | VANECK VECTORS | 100 | $2,802 | 0.0% | $28.02 | $31.11 | -9.9% | ETF | 92189F635 |
| — | SPX CORP | 100 | $2,801 | 0.0% | $28.01 | $26.45 | — | COM | 784635104 |
| GAP | GAP INC | 108 | $2,782 | 0.0% | $25.76 * | $22.43 | -10.8% | COM | 364760108 |
| IFGL | ISHARES INTL | 100 | $2,703 | 0.0% | $27.03 | $27.65 | -2.2% | ETF | 464288489 |
| CNI | CANADIAN NATIONAL | 36 | $2,682 | 0.0% | $74.50 * | $56.30 | +15.4% | COM | 136375102 |
| CX | CEMEX S A B | 540 | $2,602 | 0.0% | $4.82 | $7.95 | -39.4% | COM | 151290889 |
| MDRX | ALLSCRIPTS HEALTHCARE | 266 | $2,564 | 0.0% | $9.64 | $13.89 | -30.6% | COM | 01988P108 |
| — | RIGNET INC | 200 | $2,528 | 0.0% | $12.64 | $20.35 | — | COM | 766582100 |
| — | ALTRA INDL MOTION CORP | 100 | $2,515 | 0.0% | $25.15 | $41.30 | — | COM | 02208R106 |
| — | HANESBRANDS INC | 200 | $2,506 | 0.0% | $12.53 | $22.91 | — | COM | 410345102 |
| EXTR | EXTREME NETWORKS | 400 | $2,440 | 0.0% | $6.10 | $8.65 | -29.4% | COM | 30226D106 |
| RF | REGIONS FINANCIAL | 182 | $2,435 | 0.0% | $13.38 * | $11.67 | -13.8% | COM | 7591EP100 |
| — | WESTERN ASSET | 233 | $2,364 | 0.0% | $10.15 | $11.12 | — | ETF | 95766R104 |
| — | MICHAEL KORS | 62 | $2,351 | 0.0% | $37.92 | $42.87 | — | COM | G60754101 |
| — | LIBERTY PROPERTY | 56 | $2,345 | 0.0% | $41.88 | $42.04 | — | COM | 531172104 |
| — | MARATHON OIL | 155 | $2,222 | 0.0% | $14.34 | $16.29 | — | COM | 565849106 |
| — | OMNOVA SOLUTIONS INC | 300 | $2,199 | 0.0% | $7.33 | $9.25 | — | COM | 682129101 |
| — | VISTA OUTDOOR | 190 | $2,156 | 0.0% | $11.35 | $37.79 | — | COM | 928377100 |
| TS | TENARIS S A | 100 | $2,132 | 0.0% | $21.32 | $34.37 | -38.0% | COM | 88031M109 |
| WSM | WILLIAMS SONOMA | 42 | $2,118 | 0.0% | $50.43 * | $19.79 | +9.5% | COM | 969904101 |
| OII | OCEANEERING INTL | 175 | $2,117 | 0.0% | $12.10 | $26.90 | -55.0% | COM | 675232102 |
| RIG | TRANSOCEAN LTD | 300 | $2,082 | 0.0% | $6.94 | $11.24 | -38.3% | COM | H8817H100 |
| — | CITRIX SYSTEMS INC | 20 | $2,056 | 0.0% | $102.80 | $91.68 | — | COM | 177376100 |
| BHP | BHP GROUP | 42 | $2,028 | 0.0% | $48.29 | $36.27 | +33.1% | COM | 088606108 |
| GIS | GENERAL MILLS | 52 | $2,024 | 0.0% | $38.92 * | $44.62 | -31.8% | COM | 370334104 |
| — | GLOBAL X FDS GLBX MSCI | 250 | $1,947 | 0.0% | $7.79 | $7.79 | — | ETF | 37950E200 |
| CBRL | CRACKER BARREL | 12 | $1,918 | 0.0% | $159.83 * | $112.20 | +7.7% | COM | 22410J106 |
| BLNK | BLINK CHARGING CO | 1,000 | $1,830 | 0.0% | $1.83 * | $3.33 | -48.3% | COM | 09354A100 |
| — | PIER 1 | 5,577 | $1,705 | 0.0% | $0.31 | $4.09 | — | COM | 720279108 |
| XLRE | SELECT SECTOR | 55 | $1,705 | 0.0% | $31.00 | $30.61 | +1.3% | ETF | 81369Y860 |
| GPMT | GRANITE POINT | 94 | $1,694 | 0.0% | $18.02 | $17.83 | — | COM | 38741L107 |
| — | P D L BIOPHARMA INC | 500 | $1,580 | 0.0% | $3.16 | $2.56 | — | COM | 69329Y104 |
| AGI | ALAMOS GOLD | 431 | $1,551 | 0.0% | $3.60 * | $4.65 | -26.9% | COM | 011532108 |
| — | ENCANA CORP | 250 | $1,445 | 0.0% | $5.78 | $12.66 | — | COM | 292505104 |
| PK | PARK HOTELS | 55 | $1,428 | 0.0% | $25.96 | $29.35 | — | COM | 700517105 |
| VOD | VODAFONE GROUP | 74 | $1,426 | 0.0% | $19.27 | $26.31 | -26.7% | COM | 92857W308 |
| SNAP | SNAP INC | 250 | $1,377 | 0.0% | $5.51 | $15.14 | -63.6% | COM | 83304A106 |
| UAA | UNDER ARMOUR | 75 | $1,325 | 0.0% | $17.67 | $23.30 | -24.2% | COM | 904311107 |
| — | PROSHARES ULTRA | 50 | $1,291 | 0.0% | $25.82 | $32.34 | — | ETF | 74347Y706 |
| MNKD | MANNKIND CORP | 1,200 | $1,272 | 0.0% | $1.06 | $2.62 | -59.6% | COM | 56400P706 |
| — | LIBERTY GLOBAL | 59 | $1,217 | 0.0% | $20.63 | $31.59 | — | COM | G5480U120 |
| LEN | LENNAR CORP | 30 | $1,181 | 0.0% | $39.37 * | $37.09 | -6.1% | COM | 526057104 |
| VICE | ADVISORSHARES VICE | 55 | $1,177 | 0.0% | $21.40 | $26.19 | -18.3% | ETF | 00768Y545 |
| — | DHX MEDIA | 700 | $1,169 | 0.0% | $1.67 | $2.14 | — | COM | 252406152 |
| REZI | RESIDEO TECHNOLOGIES | 43 | $883 | 0.0% | $20.53 | $21.34 | -3.7% | COM | 76118Y104 |
| NOK | NOKIA CORP | 150 | $873 | 0.0% | $5.82 | $5.03 | +15.6% | COM | 654902204 |
| EVRG | EVERGY INC | 15 | $851 | 0.0% | $56.73 * | $40.03 | +8.5% | COM | 30034W106 |
| — | FUELCELL ENERGY | 1,460 | $803 | 0.0% | $0.55 | $1.81 | — | COM | 35952H502 |
| — | MORGAN STANLEY | 132 | $799 | 0.0% | $6.05 | $7.33 | — | ETF | 617477104 |
| PNR | PENTAIR PLC | 21 | $793 | 0.0% | $37.76 * | $33.79 | +0.9% | COM | G7S00T104 |
| — | VIRNETX HOLDING | 300 | $720 | 0.0% | $2.40 | $2.45 | — | COM | 92823T108 |
| BB | BLACKBERRY LTD | 100 | $711 | 0.0% | $7.11 | $11.15 | -36.3% | COM | 09228F103 |
| — | OBSIDIAN ENERGY | 1,700 | $685 | 0.0% | $0.40 | $1.14 | — | COM | 674482104 |
| — | NXT ID INC | 1,000 | $680 | 0.0% | $0.68 | $0.68 | — | COM NEW | 67091J206 |
| BHF | BRIGHTHOUSE FINANCIAL | 22 | $670 | 0.0% | $30.45 | $59.99 | -49.2% | COM | 10922N103 |
| HGV | HILTON GRAND | 25 | $659 | 0.0% | $26.36 | $25.48 | +3.6% | COM | 43283X105 |
| VIAV | VIAVI SOLUTIONS | 62 | $623 | 0.0% | $10.05 | $9.35 | +7.5% | COM | 925550105 |
| — | GROUPON INC | 180 | $576 | 0.0% | $3.20 | $4.82 | — | COM | 399473107 |
| — | WPX ENERGY | 48 | $544 | 0.0% | $11.33 | $11.40 | — | COM | 98212B103 |
| — | TITAN PHARMACEUTICALS | 2,343 | $522 | 0.0% | $0.22 | $3.68 | — | COM | 888314309 |
| LITE | LUMENTUM HOLDINGS | 12 | $504 | 0.0% | $42.00 | $46.98 | -10.6% | COM | 55024U109 |
| — | YAMANA GOLD | 200 | $472 | 0.0% | $2.36 | $3.19 | — | COM | 98462Y100 |
| NVT | NVENT ELECTRIC | 21 | $471 | 0.0% | $22.43 * | $21.84 | -11.3% | COM | G6700G107 |
| UIS | UNISYS CORP | 40 | $465 | 0.0% | $11.63 | $12.71 | -8.5% | COM | 909214306 |
| — | CSI COMPRESSCO | 200 | $464 | 0.0% | $2.32 | $10.57 | — | COM | 12637A103 |
| — | APPROACH RESOURCES | 500 | $436 | 0.0% | $0.87 | $2.96 | — | COM | 03834A103 |
| GTX | GARRETT MOTION | 26 | $320 | 0.0% | $12.31 | $16.87 | -26.9% | COM | 366505105 |
| HRI | HERC HOLDINGS | 12 | $311 | 0.0% | $25.92 * | $33.23 | -28.0% | COM | 42704L104 |
| HL | HECLA MINING | 111 | $261 | 0.0% | $2.35 * | $2.94 | -22.6% | COM | 422704106 |
| AG | FIRST MAJESTIC SILVER | 35 | $206 | 0.0% | $5.89 | $6.12 | -4.9% | COM | 32076V103 |
| — | WEATHERFORD INTL | 300 | $167 | 0.0% | $0.56 | $5.66 | — | COM | G48833100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 10,000 | $160 | 0.0% | $0.02 | $0.02 | 0.0% | COM | 42327L309 |
| — | NABORS INDUSTRIES | 66 | $132 | 0.0% | $2.00 | $18.19 | — | COM | G6359F103 |
| LILAK | LIBERTY LATIN | 9 | $131 | 0.0% | $14.56 * | $20.69 | -33.7% | COM | G9001E128 |
| ASIX | ADVANSIX INC | 5 | $121 | 0.0% | $24.20 * | $34.25 | -35.1% | COM | 00773T101 |
| NWSA | NEWS CORP | 9 | $102 | 0.0% | $11.33 * | $11.13 | -5.5% | COM | 65249B109 |
| CDE | COEUR MINING | 20 | $89 | 0.0% | $4.45 | $6.47 | -30.9% | COM | 192108504 |
| — | NAVIOS MARITIME | 300 | $82 | 0.0% | $0.27 | $1.43 | — | COM | Y62196103 |
| — | CREATIVE REALITIES | 14 | $31 | 0.0% | $2.21 | $2.21 | — | COM | 22530J200 |
| — | GREAT ELM | 8 | $27 | 0.0% | $3.38 | $3.38 | — | COM | 39036P209 |
| — | SEADRILL LTD | 1 | $9 | 0.0% | $9.00 | $9.00 | — | COM | G7998G106 |
| — | CHF SOLUTIONS | 5 | $2 | 0.0% | $0.40 | $4.00 | — | COM | 12542Q508 |
| — | ASCENT CAPITAL | 2 | $1 | 0.0% | $0.50 | $17.50 | — | COM | 043632108 |
| — | SEQUENTIAL BRANDS | 2 | $1 | 0.0% | $0.50 | $5.00 | — | COM | 81734P107 |