Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value: $582.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 105,393 | $25.54B | 4.4% | $221.87 | — | MF Closed and MF Open | 78462F103 |
| AGG | ISHARES CORE | 137,709 | $15B | 2.6% | $108.70 | — | MF Closed and MF Open | 464287226 |
| — | RYDEX GUGGENHEIM | 113,655 | $10.52B | 1.8% | $82.31 | — | MF Closed and MF Open | 78355W106 |
| IVV | ISHARES CORE | 41,510 | $10.13B | 1.7% | $221963.95 | — | MF Closed and MF Open | 464287200 |
| MMM | 3M COMPANY | 44,723 | $9.414B | 1.6% | $105.16 | +18.6% | Common Stock | 88579Y101 |
| — | POWERSHARES DWA | 189,622 | $8.935B | 1.5% | $611.97 | — | MF Closed and MF Open | 73935X153 |
| MSFT | MICROSOFT CORP | 126,906 | $8.881B | 1.5% | $48.28 | +29.1% | Common Stock | 594918104 |
| IJH | ISHARES CORE | 46,769 | $8.126B | 1.4% | $38942.16 | — | MF Closed and MF Open | 464287507 |
| NEE | NEXTERA ENERGY | 53,310 | $7.518B | 1.3% | $22.28 | +23.6% | Common Stock | 65339F101 |
| IWF | ISHARES RUSSELL | 62,574 | $7.461B | 1.3% | $19809.52 | — | MF Closed and MF Open | 464287614 |
| ACN | ACCENTURE PLC | 59,987 | $7.442B | 1.3% | $103.53 | +3.5% | Common Stock | G1151C101 |
| BDX | BECTON DICKINSON | 37,072 | $7.322B | 1.3% | $129.48 | +24.0% | Common Stock | 075887109 |
| — | REYNOLDS AMERICAN | 113,239 | $7.241B | 1.2% | $3855.26 | — | Common Stock | 761713106 |
| GD | GENERAL DYNAMICS | 35,957 | $7.23B | 1.2% | $117.25 | +38.2% | Common Stock | 369550108 |
| WEC | WEC ENERGY | 114,215 | $6.947B | 1.2% | $40.47 | +15.8% | Common Stock | 92939U106 |
| JKHY | HENRY JACK & ASSOC INC | 66,419 | $6.896B | 1.2% | $65.68 | +37.2% | Common Stock | 426281101 |
| CINF | CINCINNATI FINL | 94,880 | $6.846B | 1.2% | $52.69 | +6.7% | Common Stock | 172062101 |
| CSCO | CISCO SYSTEMS | 217,809 | $6.748B | 1.2% | $21.99 | +13.9% | Common Stock | 17275R102 |
| CMS | CMS ENERGY CORP | 147,526 | $6.726B | 1.2% | $29.69 | +20.8% | Common Stock | 125896100 |
| — | RAYTHEON COMPANY | 39,890 | $6.623B | 1.1% | $14945.87 | — | Common Stock | 755111507 |
| AAPL | APPLE INC | 45,047 | $6.535B | 1.1% | $27.16 | +26.3% | Common Stock | 037833100 |
| LMT | LOCKHEED MARTIN | 22,785 | $6.507B | 1.1% | $170.82 | +27.8% | Common Stock | 539830109 |
| CB | CHUBB LTD | 43,146 | $6.268B | 1.1% | $114.97 | +5.1% | Common Stock | H1467J104 |
| AMT | AMERICAN TOWER | 47,199 | $6.193B | 1.1% | $81.68 | +26.0% | Common Stock | 03027X100 |
| TXN | TEXAS INSTRUMENTS | 75,779 | $5.97B | 1.0% | $63.16 | 0.0% | Common Stock | 882508104 |
| ES | EVERSOURCE ENERGY | 98,055 | $5.874B | 1.0% | $38.67 | +16.5% | Common Stock | 30040W108 |
| LEG | LEGGETT & PLATT | 111,868 | $5.866B | 1.0% | $47.16 | +10.7% | Common Stock | 524660107 |
| ECL | ECOLAB INC | 41,791 | $5.519B | 0.9% | $103.32 | +13.9% | Common Stock | 278865100 |
| CME | CME GROUP | 44,242 | $5.491B | 0.9% | $87.08 | +0.5% | Common Stock | 12572Q105 |
| MKC | MC CORMICK | 57,394 | $5.451B | 0.9% | $35.20 | +22.0% | Common Stock | 579780206 |
| VFC | VF CORP | 95,128 | $5.378B | 0.9% | $59.29 | -13.0% | Common Stock | 918204108 |
| FDN | FIRST TRUST | 54,002 | $5.179B | 0.9% | $1703.66 | — | MF Closed and MF Open | 33733E302 |
| RFDI | FIRST TRUST | 82,276 | $4.951B | 0.9% | $5742.20 | — | MF Closed and MF Open | 33739P608 |
| CDC | VICTORYSHARES U S | 114,702 | $4.932B | 0.8% | $43000.00 | — | MF Closed and MF Open | 92647N824 |
| BF/B | BROWN FORMAN CORP CL B | 103,817 | $4.916B | 0.8% | $32.05 | +4.4% | Common Stock | 115637209 |
| QTEC | FIRST TRUST | 76,300 | $4.853B | 0.8% | $3126.27 | — | MF Closed and MF Open | 337345102 |
| MO | ALTRIA GROUP | 65,858 | $4.853B | 0.8% | $34.70 | +13.2% | Common Stock | 02209S103 |
| — | FORUM ENERGY | 324,146 | $4.83B | 0.8% | $17.31 | — | Common Stock | 34984V100 |
| ITOT | ISHARES CORE | 86,557 | $4.803B | 0.8% | $49.16 | — | MF Closed and MF Open | 464287150 |
| JNJ | JOHNSON & JOHNSON | 35,800 | $4.709B | 0.8% | $91.42 | +9.8% | Common Stock | 478160104 |
| GCOW | PACER GLOBAL | 145,056 | $4.221B | 0.7% | $5533.16 | — | MF Closed and MF Open | 69374H709 |
| CAG | CONAGRA BRANDS | 125,679 | $4.176B | 0.7% | $24.72 | +13.8% | Common Stock | 205887102 |
| FXR | FIRST TRUST | 111,959 | $4.016B | 0.7% | $2549.71 | — | MF Closed and MF Open | 33734X150 |
| EMB | ISHARES JPMORGAN | 34,954 | $3.964B | 0.7% | $25643.44 | — | MF Closed and MF Open | 464288281 |
| FTXO | FIRST TRUST | 138,831 | $3.719B | 0.6% | $1620.83 | — | MF Closed and MF Open | 33738R860 |
| VOO | VANGUARD S&P | 16,472 | $3.666B | 0.6% | $78992.05 | — | MF Closed and MF Open | 922908363 |
| FXU | FIRST TRUST | 136,867 | $3.66B | 0.6% | $712.75 | — | MF Closed and MF Open | 33734X184 |
| CVX | CHEVRON CORP | 34,958 | $3.602B | 0.6% | $70.61 | +3.7% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 31,326 | $3.58B | 0.6% | $84.30 | +4.6% | Common Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 79,196 | $3.421B | 0.6% | $31.89 | -7.4% | Common Stock | 92343V104 |
| RFEM | FIRST TRUST | 52,253 | $3.25B | 0.6% | $6016.06 | — | MF Closed and MF Open | 33739P707 |
| XOM | EXXON MOBIL | 39,128 | $3.137B | 0.5% | $57.33 | -3.3% | Common Stock | 30231G102 |
| — | POWERSHARES GLOBAL | 128,198 | $3.12B | 0.5% | $24.60 | — | MF Closed and MF Open | 73936Q710 |
| O | REALTY INCOME | 53,604 | $2.873B | 0.5% | $38.63 | -5.2% | Common Stock | 756109104 |
| WFC | WELLS FARGO & CO | 51,394 | $2.857B | 0.5% | $39.76 | +6.1% | Common Stock | 949746101 |
| JPM | JPMORGAN CHASE | 30,547 | $2.847B | 0.5% | $60.70 | +12.9% | Common Stock | 46625H100 |
| T | AT&T INC | 77,115 | $2.84B | 0.5% | $15.83 | +0.6% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE | 30,880 | $2.689B | 0.5% | $64.88 | +8.1% | Common Stock | 742718109 |
| — | GENERAL ELECTRIC | 99,776 | $2.598B | 0.4% | $30.76 | — | Common Stock | 369604103 |
| ITW | ILLINOIS TOOL | 17,141 | $2.507B | 0.4% | $96.07 | +18.0% | Common Stock | 452308109 |
| IGIB | ISHARES INTERMEDIATE | 22,502 | $2.461B | 0.4% | $109390.01 | — | MF Closed and MF Open | 464288638 |
| META | FACEBOOK INC | 15,834 | $2.431B | 0.4% | $131.32 | +12.4% | Common Stock | 30303M102 |
| IUSB | ISHARES CORE | 44,627 | $2.263B | 0.4% | $51.73 | — | MF Closed and MF Open | 46434V613 |
| PFE | PFIZER INC | 65,471 | $2.187B | 0.4% | $21.43 | +0.8% | Common Stock | 717081103 |
| VWO | VANGUARD FSTE | 53,140 | $2.173B | 0.4% | $6066.92 | — | MF Closed and MF Open | 922042858 |
| ADP | AUTOMATIC DATA | 19,977 | $2.071B | 0.4% | $75.47 | +11.6% | Common Stock | 053015103 |
| MCD | MCDONALDS CORP | 12,813 | $1.993B | 0.3% | $99.02 | +19.1% | Common Stock | 580135101 |
| KO | COCA COLA COMPANY | 44,605 | $1.98B | 0.3% | $32.97 | +2.1% | Common Stock | 191216100 |
| WELL | WELLTOWER INC | 26,995 | $1.958B | 0.3% | $51.08 | +4.9% | Common Stock | 95040Q104 |
| IYW | ISHARES TECHNOLOGY | 13,680 | $1.938B | 0.3% | $22120.70 | — | MF Closed and MF Open | 464287721 |
| LLY | ELI LILLY | 23,377 | $1.923B | 0.3% | $68.90 | +3.5% | Common Stock | 532457108 |
| DUK | DUKE ENERGY | 22,456 | $1.868B | 0.3% | $55.23 | +7.0% | Common Stock | 26441C204 |
| AMGN | AMGEN INC | 10,808 | $1.861B | 0.3% | $123.78 | +1.3% | Common Stock | 031162100 |
| XLY | CONSUMER DISCRETIONARY | 20,614 | $1.843B | 0.3% | $12657.46 | — | MF Closed and MF Open | 81369Y407 |
| PSX | PHILLIPS 66 | 22,301 | $1.839B | 0.3% | $56.88 | -1.0% | Common Stock | 718546104 |
| PAYX | PAYCHEX INC | 31,722 | $1.835B | 0.3% | $44.45 | +2.2% | Common Stock | 704326107 |
| PNC | PNC FINANCIAL | 14,386 | $1.83B | 0.3% | $85.14 | +6.1% | Common Stock | 693475105 |
| XLF | SECTOR FINANCIAL | 72,984 | $1.826B | 0.3% | $11829.22 | — | MF Closed and MF Open | 81369Y605 |
| — | MAGELLAN MIDSTREAM | 26,023 | $1.81B | 0.3% | $4234.58 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| MRK | MERCK & COMPANY | 28,096 | $1.765B | 0.3% | $43.93 | +5.9% | Common Stock | 58933Y105 |
| UPS | UNITED PARCEL | 15,882 | $1.75B | 0.3% | $75.13 | +2.9% | Common Stock | 911312106 |
| GIS | GENL MILLS INC | 32,374 | $1.729B | 0.3% | $47.10 | -10.8% | Common Stock | 370334104 |
| AEP | AMERICAN ELECTRIC | 25,005 | $1.723B | 0.3% | $47.18 | +8.7% | Common Stock | 025537101 |
| VTR | VENTAS INC | 25,386 | $1.699B | 0.3% | $43.55 | +5.6% | Common Stock | 92276F100 |
| HEFA | ISHARES CURRENCY | 57,566 | $1.618B | 0.3% | $28100.01 | — | MF Closed and MF Open | 46434V803 |
| — | SPECTRA ENERGY | 36,240 | $1.593B | 0.3% | $8480.28 | — | Oil & Gas, Real Estate and REIT | 84756N109 |
| HD | HOME DEPOT | 10,524 | $1.591B | 0.3% | $108.74 | +14.5% | Common Stock | 437076102 |
| PPG | PPG INDUSTRIES | 14,228 | $1.579B | 0.3% | $89.89 | +2.5% | Common Stock | 693506107 |
| ABBV | ABBVIE INC | 21,049 | $1.512B | 0.3% | $43.60 | +7.7% | Common Stock | 00287Y109 |
| SO | SOUTHERN COMPANY | 31,861 | $1.506B | 0.3% | $34.08 | +3.0% | Common Stock | 842587107 |
| — | OAKTREE CAPITAL | 31,595 | $1.472B | 0.3% | $2105.01 | — | Common Stock | 674001201 |
| — | DOW CHEMICAL | 22,694 | $1.464B | 0.3% | $7100.81 | — | Common Stock | 260543103 |
| DBEF | DEUTSCHE XTRACKERS | 48,386 | $1.457B | 0.3% | $6352.83 | — | MF Closed and MF Open | 233051200 |
| KMB | KIMBERLY CLARK | 11,247 | $1.428B | 0.2% | $93.89 | +2.5% | Common Stock | 494368103 |
| BA | BOEING COMPANY | 6,676 | $1.362B | 0.2% | $166.98 | +4.7% | Common Stock | 097023105 |
| EPD | ENTERPRISE PRODUCTS | 49,724 | $1.351B | 0.2% | $2492.35 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| BAC | BANK AMERICA | 53,890 | $1.341B | 0.2% | $16.82 | +13.6% | Common Stock | 060505104 |
| EMR | EMERSON ELECTRIC | 22,296 | $1.332B | 0.2% | $43.88 | +9.4% | Common Stock | 291011104 |
| IEF | ISHARES 7-10YR | 12,556 | $1.33B | 0.2% | $87280.02 | — | MF Closed and MF Open | 464287440 |
| HUN | HUNTSMAN CORP | 49,377 | $1.315B | 0.2% | $19.34 | +28.1% | Common Stock | 447011107 |
| ETN | EATON CORP | 16,163 | $1.299B | 0.2% | $63.97 | 0.0% | Common Stock | G29183103 |
| CFO | VICTORYSHARES US | 29,075 | $1.282B | 0.2% | $44080.00 | — | MF Closed and MF Open | 92647N782 |
| PM | PHILIP MORRIS | 10,799 | $1.276B | 0.2% | $62.30 | +19.2% | Common Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP | 6,823 | $1.276B | 0.2% | $137.88 | +10.7% | Common Stock | 91324P102 |
| LNT | ALLIANT ENERGY | 32,181 | $1.273B | 0.2% | $28.56 | +8.3% | Common Stock | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY | 7,403 | $1.26B | 0.2% | $156.57 | +6.2% | Common Stock | 084670702 |
| — | VICTORYSHARES US | 30,372 | $1.252B | 0.2% | $41230.02 | — | MF Closed and MF Open | 92647N774 |
| — | SILVER STANDARD | 133,171 | $1.237B | 0.2% | $709.65 | — | Common Stock | 82823L106 |
| LQD | ISHARES IBOXX | 10,227 | $1.226B | 0.2% | $119920.02 | — | MF Closed and MF Open | 464287242 |
| SA | SEABRIDGE GOLD INC | 112,235 | $1.223B | 0.2% | $12.11 | -12.2% | Common Stock | 811916105 |
| FNF | FIDELITY NATIONAL | 27,290 | $1.219B | 0.2% | $17.23 | +17.7% | Common Stock | 31620R303 |
| RSG | REPUBLIC SERVICES | 18,882 | $1.215B | 0.2% | $45.34 | +21.5% | Common Stock | 760759100 |
| LOW | LOWES COMPANIES | 15,377 | $1.183B | 0.2% | $62.44 | +11.6% | Common Stock | 548661107 |
| QCOM | QUALCOMM INC | 21,099 | $1.174B | 0.2% | $48.20 | -8.2% | Common Stock | 747525103 |
| NI | NISOURCE INC | 46,366 | $1.169B | 0.2% | $17.47 | +8.1% | Common Stock | 65473P105 |
| — | DCT INDL | 22,207 | $1.165B | 0.2% | $4909.22 | — | Common Stock | 233153204 |
| IFF | INTL FLAVOR & FRAGRANCE | 8,760 | $1.154B | 0.2% | $102.48 | +6.3% | Common Stock | 459506101 |
| ABT | ABBOTT LABORATORIES | 23,835 | $1.15B | 0.2% | $34.54 | +12.6% | Common Stock | 002824100 |
| — | UNITED TECHNOLOGIES | 9,296 | $1.144B | 0.2% | $40536.70 | — | Common Stock | 913017109 |
| FAF | FIRST AMERICAN | 25,264 | $1.123B | 0.2% | $28.71 | +10.6% | Common Stock | 31847R102 |
| — | HANESBRANDS INC | 48,897 | $1.12B | 0.2% | $22909.99 | — | Common Stock | 410345102 |
| LDOS | LEIDOS HOLDINGS | 21,145 | $1.101B | 0.2% | $42.28 | +10.4% | Common Stock | 525327102 |
| EFA | ISHARES MSCI | 16,536 | $1.075B | 0.2% | $17013.70 | — | MF Closed and MF Open | 464287465 |
| AMZN | AMAZON COM | 1,077 | $1.073B | 0.2% | $42.24 | +12.9% | Common Stock | 023135106 |
| — | BROOKLINE BANCORP | 73,478 | $1.073B | 0.2% | $1800.09 | — | Common Stock | 11373M107 |
| TXNM | PNM RESOURCES | 28,622 | $1.072B | 0.2% | $33.71 | +12.9% | Common Stock | 69349H107 |
| — | AQUA AMERICA | 32,136 | $1.049B | 0.2% | $3821.80 | — | Common Stock | 03836W103 |
| XHR | XENIA HOTELS | 53,594 | $1.045B | 0.2% | $16.01 | — | Common Stock | 984017103 |
| POR | PORTLAND GENERAL | 23,386 | $1.039B | 0.2% | $30.85 | +7.6% | Common Stock | 736508847 |
| NVS | NOVARTIS AG | 12,607 | $1.035B | 0.2% | $18434.72 | — | Common Stock | 66987V109 |
| — | CYPRESS SEMICONDUCTOR | 75,309 | $1.032B | 0.2% | $13710.00 | — | Common Stock | 232806109 |
| CMP | COMPASS MNRLS | 15,534 | $1.031B | 0.2% | $55.93 | -8.0% | Common Stock | 20451N101 |
| — | WESTAR ENERGY INC | 20,430 | $1.03B | 0.2% | $6003.97 | — | Common Stock | 95709T100 |
| HON | HONEYWELL INTL | 7,508 | $1.011B | 0.2% | $90.13 | +9.6% | Common Stock | 438516106 |
| IWM | ISHARES RUSSELL | 7,220 | $1.01B | 0.2% | $21076.90 | — | MF Closed and MF Open | 464287655 |
| LAMR | LAMAR ADVERTISING | 13,931 | $1.006B | 0.2% | $3753.37 | — | Common Stock | 512816109 |
| — | DR PEPPER | 11,250 | $1.004B | 0.2% | $13595.18 | — | Common Stock | 26138E109 |
| CBSH | COMMERCE BANCSHARES | 17,597 | $1.001B | 0.2% | $31.57 | +13.1% | Common Stock | 200525103 |
| IEMG | ISHARES CORE | 19,769 | $991M | 0.2% | $50110.02 | — | MF Closed and MF Open | 46434G103 |
| HMN | HORACE MANN EDUCATORS | 26,570 | $988M | 0.2% | $41.29 | -6.7% | Common Stock | 440327104 |
| INTC | INTEL CORP | 29,034 | $977M | 0.2% | $26.72 | +10.6% | Common Stock | 458140100 |
| OPLN | KAR AUCTION | 23,664 | $961M | 0.2% | $16.26 | +0.1% | Common Stock | 48238T109 |
| TRV | TRAVELERS COMPANIES | 7,561 | $951M | 0.2% | $100.32 | +1.6% | Common Stock | 89417E109 |
| NEAR | ISHARES U S | 18,616 | $935M | 0.2% | $50240.01 | — | MF Closed and MF Open | 46431W507 |
| USMV | ISHARES EDGE | 19,072 | $930M | 0.2% | $48770.08 | — | MF Closed and MF Open | 46429B697 |
| IBM | INTL BUSINESS | 5,975 | $917M | 0.2% | $101.17 | +2.6% | Common Stock | 459200101 |
| WMT | WAL-MART STORES | 12,212 | $894M | 0.2% | $20.27 | +8.7% | Common Stock | 931142103 |
| — | VICTORYSHARES DEVELOPED | 26,264 | $848M | 0.1% | $32280.00 | — | MF Closed and MF Open | 92647N816 |
| DVY | ISHARES SELECT | 8,941 | $817M | 0.1% | $50111.94 | — | MF Closed and MF Open | 464287168 |
| DIS | WALT DISNEY | 7,804 | $808M | 0.1% | $98.89 | +3.6% | Common Stock | 254687106 |
| UNP | UNION PACIFIC CORP | 7,080 | $768M | 0.1% | $80.24 | +12.3% | Common Stock | 907818108 |
| PRU | PRUDENTIAL FINANCIAL | 6,889 | $767M | 0.1% | $71.37 | -0.4% | Common Stock | 744320102 |
| EXEL | EXELIXIS INC | 30,000 | $765M | 0.1% | $20.34 | +4.1% | Common Stock | 30161Q104 |
| AJG | ARTHUR J | 12,990 | $746M | 0.1% | $42.43 | +17.0% | Common Stock | 363576109 |
| GOOG | ALPHABET INC | 798 | $741M | 0.1% | $43.58 | +4.3% | Common Stock | 02079K107 |
| XEL | XCEL ENERGY | 16,247 | $740M | 0.1% | $31.87 | +10.8% | Common Stock | 98389B100 |
| GPC | GENUINE PARTS COMPANY | 8,456 | $720M | 0.1% | $74.24 | -3.8% | Common Stock | 372460105 |
| — | POWERSHARES QQQ | 5,138 | $712M | 0.1% | $64288.03 | — | MF Closed and MF Open | 73935A104 |
| — | AMERIGAS PARTNERS | 15,984 | $712M | 0.1% | $1969.36 | — | Oil & Gas, Real Estate and REIT | 030975106 |
| USB | U S BANCORP DE | 13,445 | $703M | 0.1% | $35.99 | +2.7% | Common Stock | 902973304 |
| — | POWERSHARES S&P | 15,521 | $693M | 0.1% | $2076.36 | — | MF Closed and MF Open | 73937B779 |
| IEFA | ISHARES CORE | 11,217 | $680M | 0.1% | $60659.98 | — | MF Closed and MF Open | 46432F842 |
| — | YAMANA GOLD | 289,434 | $674M | 0.1% | $274.74 | — | Common Stock | 98462Y100 |
| V | VISA INC | 7,062 | $671M | 0.1% | $77.86 | +12.3% | Common Stock | 92826C839 |
| FIS | FIDELITY NATIONAL | 7,594 | $663M | 0.1% | $68.80 | +4.3% | Common Stock | 31620M106 |
| — | ELDORADO GOLD | 272,100 | $661M | 0.1% | $669.60 | — | Common Stock | 284902103 |
| APD | AIR PRODUCTS | 4,594 | $659M | 0.1% | $109.16 | +5.2% | Common Stock | 009158106 |
| PTLC | PACER TRENDPILOT | 25,109 | $653M | 0.1% | $26010.00 | — | MF Closed and MF Open | 69374H105 |
| ADI | ANALOG DEVICES | 8,239 | $649M | 0.1% | $59.90 | +12.7% | Common Stock | 032654105 |
| CL | COLGATE-PALMOLIVE | 8,873 | $648M | 0.1% | $57.83 | +4.9% | Common Stock | 194162103 |
| GLD | SPDR GOLD | 5,605 | $647M | 0.1% | $76059.86 | — | Common Stock | 78463V107 |
| IJR | ISHARES CORE | 9,253 | $645M | 0.1% | $69690.27 | — | MF Closed and MF Open | 464287804 |
| AFL | AFLAC INC | 8,078 | $627M | 0.1% | $28.19 | +9.0% | Common Stock | 001055102 |
| OXY | OCCIDENTAL PETROLEUM | 10,515 | $618M | 0.1% | $55.46 | -12.5% | Common Stock | 674599105 |
| CVS | CVS HEALTH | 7,836 | $612M | 0.1% | $60.32 | 0.0% | Common Stock | 126650100 |
| MOS | MOSAIC COMPANY | 25,683 | $611M | 0.1% | $21.31 | 0.0% | Common Stock | 61945C103 |
| IFV | FIRST TRUST | 30,783 | $609M | 0.1% | $2009.98 | — | MF Closed and MF Open | 33738R886 |
| NVDA | NVIDIA CORP | 3,938 | $605M | 0.1% | $2.74 | +14.6% | Common Stock | 67066G104 |
| IVE | ISHARES S&P | 5,690 | $597M | 0.1% | $104892.27 | — | MF Closed and MF Open | 464287408 |
| ENB | ENBRIDGE INC | 14,618 | $582M | 0.1% | $24.67 | -3.4% | Common Stock | 29250N105 |
| DLR | DIGITAL REALTY | 5,182 | $570M | 0.1% | $70.74 | +19.8% | Common Stock | 253868103 |
| MA | MASTERCARD INC | 4,518 | $555M | 0.1% | $105.70 | +7.0% | Common Stock | 57636Q104 |
| HAL | HALLIBURTON COMPANY | 13,087 | $554M | 0.1% | $38.67 | 0.0% | Common Stock | 406216101 |
| 1741046D | STERIS PLC | 6,741 | $553M | 0.1% | $30743.66 | — | Common Stock | G84720104 |
| WPC | W P CAREY | 8,391 | $551M | 0.1% | $15742.26 | — | Common Stock | 92936U109 |
| IWR | ISHARES RUSSELL | 2,864 | $547M | 0.1% | $40749.35 | — | MF Closed and MF Open | 464287499 |
| SJM | SMUCKER JM | 4,742 | $542M | 0.1% | $100.57 | -4.3% | Common Stock | 832696405 |
| — | EXPRESS SCRIPTS | 8,582 | $531M | 0.1% | $71.63 | — | Common Stock | 30219G108 |
| COP | CONOCOPHILLIPS | 11,994 | $519M | 0.1% | $35.49 | 0.0% | Common Stock | 20825C104 |
| SYY | SYSCO CORP | 10,393 | $513M | 0.1% | $41.54 | +2.6% | Common Stock | 871829107 |
| — | BLACKROCK INC | 1,141 | $498M | 0.1% | $236885.50 | — | Common Stock | 09247X101 |
| CFR | CULLEN FROST | 5,107 | $484M | 0.1% | $62.97 | +13.9% | Common Stock | 229899109 |
| CNP | CENTERPOINT ENERGY | 17,410 | $475M | 0.1% | $18.13 | +18.5% | Common Stock | 15189T107 |
| C | CITIGROUP INC | 7,004 | $474M | 0.1% | $46.46 | 0.0% | Common Stock | 172967424 |
| D | DOMINION ENERGY | 6,193 | $468M | 0.1% | $50.18 | +7.1% | Common Stock | 25746U109 |
| — | VERSUM MATERIALS | 14,443 | $463M | 0.1% | $32090.01 | — | Common Stock | 92532W103 |
| BND | VANGUARD TOTAL | 5,646 | $459M | 0.1% | $84.48 | — | MF Closed and MF Open | 921937835 |
| BR | BROADRIDGE FINANCIAL | 6,123 | $458M | 0.1% | $60.10 | +3.8% | Common Stock | 11133T103 |
| — | DU PONT | 5,495 | $454M | 0.1% | $2801.00 | — | Common Stock | 263534109 |
| — | SCANA CORP | 7,086 | $452M | 0.1% | $68.47 | — | Common Stock | 80589M102 |
| ICF | ISHARES COHEN | 4,548 | $448M | 0.1% | $1398.45 | — | MF Closed and MF Open | 464287564 |
| FAST | FASTENAL COMPANY | 10,126 | $443M | 0.1% | $8.97 | 0.0% | Common Stock | 311900104 |
| — | UNILEVER PLC | 8,161 | $441M | 0.1% | $5537.11 | — | Common Stock | 904767704 |
| NOC | NORTHROP GRUMMAN | 1,676 | $439M | 0.1% | $202.32 | +7.5% | Common Stock | 666807102 |
| MTUM | ISHARES EDGE | 4,790 | $433M | 0.1% | $90420.04 | — | MF Closed and MF Open | 46432F396 |
| XYL | XYLEM INC | 7,886 | $431M | 0.1% | $45.42 | +3.4% | Common Stock | 98419M100 |
| NUS | NU SKIN ENTERPRISES INC | 6,816 | $427M | 0.1% | $41.60 | +3.3% | Common Stock | 67018T105 |
| — | BB&T CORP | 9,383 | $426M | 0.1% | $1393.87 | — | Common Stock | 054937107 |
| — | PEOPLES UNITED FINANCIAL | 23,727 | $422M | 0.1% | $17.67 | — | Common Stock | 712704105 |
| MDT | MEDTRONIC PLC | 4,839 | $422M | 0.1% | $67.64 | 0.0% | Common Stock | G5960L103 |
| — | BUNGE LIMITED | 5,485 | $419M | 0.1% | $14056.56 | — | Common Stock | G16962105 |
| FVD | FIRST TRUST | 14,415 | $418M | 0.1% | $27.25 | — | MF Closed and MF Open | 33734H106 |
| CBRL | CRACKER BARREL | 2,531 | $418M | 0.1% | $112.25 | 0.0% | Common Stock | 22410J106 |
| AVA | AVISTA CORP | 9,959 | $415M | 0.1% | $28.08 | +4.0% | Common Stock | 05379B107 |
| — | EATON VANCE | 8,524 | $408M | 0.1% | $47912.60 | — | Common Stock | 278265103 |
| ROST | ROSS STORES | 7,387 | $405M | 0.1% | $56.73 | +1.0% | Common Stock | 778296103 |
| ORCL | ORACLE CORP | 8,114 | $403M | 0.1% | $36.14 | +11.0% | Common Stock | 68389X105 |
| PFF | ISHARES U S | 10,185 | $398M | 0.1% | $39061.76 | — | MF Closed and MF Open | 464288687 |
| ORI | OLD REPUBLIC | 20,381 | $397M | 0.1% | $9.42 | +7.0% | Common Stock | 680223104 |
| STZ | CONSTELLATION BRANDS | 2,041 | $395M | 0.1% | $137.88 | +12.9% | Common Stock | 21036P108 |
| — | XILINX INC | 5,877 | $395M | 0.1% | $67185.30 | — | Common Stock | 983919101 |
| L | LOEWS CORP | 8,324 | $392M | 0.1% | $44.91 | +0.3% | Common Stock | 540424108 |
| UVV | UNIVERSAL CORP VA | 6,236 | $392M | 0.1% | $59.27 | +17.1% | Common Stock | 913456109 |
| VIG | VANGUARD DIVIDEND | 4,232 | $392M | 0.1% | $17424.42 | — | MF Closed and MF Open | 921908844 |
| NWE | NORTHWESTERN CORP | 6,539 | $390M | 0.1% | $40.60 | +4.3% | Common Stock | 668074305 |
| GOOGL | ALPHABET INC | 397 | $378M | 0.1% | $40.11 | +15.7% | Common Stock | 02079K305 |
| IVW | ISHARES S&P | 2,738 | $377M | 0.1% | $137521.55 | — | MF Closed and MF Open | 464287309 |
| — | PRAXAIR INC | 2,807 | $374M | 0.1% | $133328.47 | — | Common Stock | 74005P104 |
| JCI | JOHNSON CONTROLS | 8,563 | $371M | 0.1% | $33.21 | +3.4% | Common Stock | G51502105 |
| TLT | ISHARES 20 | 3,020 | $371M | 0.1% | $122900.00 | — | MF Closed and MF Open | 464287432 |
| FDX | FEDEX CORP | 1,682 | $368M | 0.1% | $165.40 | +3.4% | Common Stock | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 3,971 | $367M | 0.1% | $66.60 | +1.6% | Common Stock | 03073E105 |
| SHY | ISHARES 1-3YR | 4,348 | $367M | 0.1% | $84439.97 | — | MF Closed and MF Open | 464287457 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,482 | $365M | 0.1% | $35.60 | +3.0% | Common Stock | 609207105 |
| MCK | MCKESSON CORP | 2,212 | $364M | 0.1% | $141.57 | 0.0% | Common Stock | 58155Q103 |
| GM | GENERAL MOTORS | 10,343 | $364M | 0.1% | $29.04 | 0.0% | Common Stock | 37045V100 |
| CMCSA | COMCAST CORP | 9,176 | $356M | 0.1% | $31.91 | 0.0% | Common Stock | 20030N101 |
| NEM | NEWMONT MINING | 10,865 | $353M | 0.1% | $26.58 | 0.0% | Common Stock | 651639106 |
| — | FORTUNA SILVER MINES | 72,800 | $340M | 0.1% | $902.39 | — | Common Stock | 349915108 |
| CLX | CLOROX COMPANY | 2,527 | $337M | 0.1% | $98.00 | +7.5% | Common Stock | 189054109 |
| AXP | AMERICAN EXPRESS | 3,997 | $337M | 0.1% | $58.04 | +21.1% | Common Stock | 025816109 |
| FTSM | FIRST TRUST | 5,589 | $336M | 0.1% | $60.16 | — | MF Closed and MF Open | 33739Q408 |
| ESS | ESSEX PPTY TR INC | 1,317 | $333M | 0.1% | $187.90 | 0.0% | Common Stock | 297178105 |
| PKG | PACKAGING CORP | 2,957 | $333M | 0.1% | $78.06 | 0.0% | Common Stock | 695156109 |
| — | MONSANTO COMPANY | 2,808 | $331M | 0.1% | $117764.24 | — | Common Stock | 61166W101 |
| — | ROYAL DUTCH | 6,086 | $328M | 0.1% | $55.26 | — | Common Stock | 780259107 |
| PEG | PUBLIC SERVICE | 7,715 | $324M | 0.1% | $31.94 | +3.0% | Common Stock | 744573106 |
| — | CLAYMORE GUGGENHEIM | 13,103 | $322M | 0.1% | $1346.51 | — | MF Closed and MF Open | 18383M373 |
| SLB | SCHLUMBERGER LTD | 4,903 | $320M | 0.1% | $55.82 | 0.0% | Common Stock | 806857108 |
| MRSH | MARSH & MCLENNAN | 4,088 | $319M | 0.1% | $65.59 | 0.0% | Common Stock | 571748102 |
| AIZ | ASSURANT INC | 3,037 | $319M | 0.1% | $84.27 | 0.0% | Common Stock | 04621X108 |
| MDU | MDU RESOURCES GROUP | 12,357 | $316M | 0.1% | $7.92 | 0.0% | Common Stock | 552690109 |
| ALL | ALLSTATE CORP | 3,471 | $308M | 0.1% | $69.77 | 0.0% | Common Stock | 020002101 |
| OCUL | OCULAR THERAPEUTIX | 47,250 | $307M | 0.1% | $8.33 | +16.2% | Common Stock | 67576A100 |
| IJS | ISHARES S&P | 2,200 | $306M | 0.1% | $138920.00 | — | MF Closed and MF Open | 464287879 |
| — | WALGREENS BOOTS | 3,941 | $304M | 0.1% | $77165.95 | — | Common Stock | 931427108 |
| PPL | PPL CORP | 8,002 | $304M | 0.1% | $23.79 | +10.4% | Common Stock | 69351T106 |
| — | CLAYMORE GUGGENHEIM | 11,822 | $299M | 0.1% | $25.65 | — | MF Closed and MF Open | 18383M381 |
| GDX | VANECK VECTORS | 13,878 | $299M | 0.1% | $23.40 | — | MF Closed and MF Open | 92189F106 |
| FTS | FORTIS INC | 8,522 | $296M | 0.1% | $24.12 | 0.0% | Common Stock | 349553107 |
| VEA | VANGUARD FTSE | 7,107 | $292M | 0.1% | $8095.87 | — | MF Closed and MF Open | 921943858 |
| — | TIME WARNER | 2,906 | $292M | 0.1% | $1878.49 | — | Common Stock | 887317303 |
| VNQ | VANGUARD REIT | 3,559 | $289M | 0.0% | $15249.98 | — | MF Closed and MF Open | 922908553 |
| — | WILLIAMS PARTNERS | 7,200 | $288M | 0.0% | $40010.00 | — | Common Stock | 96949L105 |
| CDP | CORPORATE OFFICE | 8,339 | $285M | 0.0% | $5567.91 | — | Common Stock | 22002T108 |
| KMI | KINDER MORGAN | 14,878 | $284M | 0.0% | $12.47 | 0.0% | Common Stock | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIE | 3,352 | $282M | 0.0% | $53.22 | -6.4% | Common Stock | N53745100 |
| NOBL | PROSHARES TRUST | 4,893 | $282M | 0.0% | $53.54 | — | MF Closed and MF Open | 74348A467 |
| ADM | ARCHER DANIELS | 6,820 | $278M | 0.0% | $33.30 | -0.2% | Common Stock | 039483102 |
| — | NIELSEN HLDGS | 7,417 | $278M | 0.0% | $37500.07 | — | Common Stock | G6518L108 |
| VB | VANGUARD SMALL | 2,048 | $276M | 0.0% | $123.00 | — | MF Closed and MF Open | 922908751 |
| — | PRICELINE GROUP | 143 | $275M | 0.0% | $109192.63 | — | Common Stock | 741503403 |
| SBUX | STARBUCKS CORP | 4,715 | $273M | 0.0% | $50.21 | 0.0% | Common Stock | 855244109 |
| VLO | VALERO ENERGY CORP | 3,939 | $268M | 0.0% | $46.96 | -2.0% | Common Stock | 91913Y100 |
| BSV | VANGUARD SHORT | 3,358 | $268M | 0.0% | $79733.77 | — | MF Closed and MF Open | 921937827 |
| AIVL | WISDOMTREE U S | 3,253 | $266M | 0.0% | $10297.83 | — | MF Closed and MF Open | 97717W406 |
| ITA | ISHARES AEROSPACE | 1,650 | $265M | 0.0% | $160790.30 | — | MF Closed and MF Open | 464288760 |
| GILD | GILEAD SCIENCES | 3,775 | $262M | 0.0% | $48.32 | 0.0% | Common Stock | 375558103 |
| — | ETFS PLATINUM | 3,000 | $259M | 0.0% | $86240.00 | — | Common Stock | 26922V101 |
| WHR | WHIRLPOOL CORP | 1,332 | $257M | 0.0% | $182.93 | 0.0% | Common Stock | 963320106 |
| GDXJ | VANECK VECTORS | 8,000 | $256M | 0.0% | $3162.60 | — | MF Closed and MF Open | 92189F791 |
| — | RUTHS HOSPITALITY | 12,000 | $254M | 0.0% | $21150.00 | — | Common Stock | 783332109 |
| IP | INTERNATIONAL PAPER | 4,430 | $254M | 0.0% | $31.71 | +9.6% | Common Stock | 460146103 |
| EXC | EXELON CORP | 6,986 | $250M | 0.0% | $18.86 | 0.0% | Common Stock | 30161N101 |
| BMY | BRISTOL MYERS | 4,382 | $245M | 0.0% | $39.90 | 0.0% | Common Stock | 110122108 |
| TIP | ISHARES TIPS | 2,180 | $245M | 0.0% | $112386.24 | — | MF Closed and MF Open | 464287176 |
| — | INGERSOLL RAND | 2,606 | $244M | 0.0% | $93729.85 | — | Common Stock | G47791101 |
| MS | MORGAN STANLEY | 5,262 | $242M | 0.0% | $33.54 | 0.0% | Common Stock | 617446448 |
| BABA | ALIBABA GROUP | 1,678 | $241M | 0.0% | $143809.89 | — | Common Stock | 01609W102 |
| — | CLAYMORE GUGGENHEIM | 11,086 | $238M | 0.0% | $21.45 | — | MF Closed and MF Open | 18383M514 |
| BK | BANK NEW YORK | 4,496 | $233M | 0.0% | $37.96 | 0.0% | Common Stock | 064058100 |
| — | POWERSHARES DIVIDEND | 9,617 | $231M | 0.0% | $668.47 | — | MF Closed and MF Open | 73935X732 |
| — | ALLERGAN PLC | 955 | $230M | 0.0% | $231.90 | — | Common Stock | G0177J108 |
| SDY | SPDR SERIES | 2,561 | $227M | 0.0% | $88470.13 | — | MF Closed and MF Open | 78464A763 |
| — | CLAYMORE GUGGENHEIM | 10,621 | $226M | 0.0% | $21.19 | — | MF Closed and MF Open | 18383M522 |
| VTV | VANGUARD VALUE | 2,333 | $226M | 0.0% | $2486.42 | — | MF Closed and MF Open | 922908744 |
| — | NUVEEN S&P 500 | 14,678 | $224M | 0.0% | $4037.05 | — | MF Closed and MF Open | 6706EW100 |
| — | INTERPUBLIC GROUP | 9,002 | $223M | 0.0% | $17.39 | 0.0% | Common Stock | 460690100 |
| ATR | APTARGROUP INC | 2,529 | $223M | 0.0% | $73.48 | 0.0% | Common Stock | 038336103 |
| SYK | STRYKER CORP | 1,587 | $223M | 0.0% | $124.78 | 0.0% | Common Stock | 863667101 |
| — | LAM RESEARCH CORPORATION | 1,478 | $223M | 0.0% | $150855.89 | — | Common Stock | 512807108 |
| — | NUVEEN MUNICIPAL | 16,530 | $223M | 0.0% | $14.39 | — | MF Closed and MF Open | 670682103 |
| — | UNILEVER N V | 4,033 | $223M | 0.0% | $55189.93 | — | Common Stock | 904784709 |
| KLAC | KLA-TENCOR CORP | 2,311 | $221M | 0.0% | $76.81 | +13.2% | Common Stock | 482480100 |
| — | PLATINUM GROUP | 294,400 | $220M | 0.0% | $2.22 | — | Common Stock | 72765Q601 |
| TRGP | TARGA RESOURCES | 4,986 | $219M | 0.0% | $35.33 | 0.0% | Common Stock | 87612G101 |
| XLE | SECTOR ENERGY | 3,374 | $217M | 0.0% | $1000.02 | — | MF Closed and MF Open | 81369Y506 |
| EFX | EQUIFAX INC | 1,558 | $217M | 0.0% | $126.80 | 0.0% | Common Stock | 294429105 |
| MET | METLIFE INC | 3,824 | $214M | 0.0% | $33.72 | +2.7% | Common Stock | 59156R108 |
| TWLO | TWILIO INC | 7,420 | $213M | 0.0% | $27.35 | 0.0% | Common Stock | 90138F102 |
| — | POWERSHARES HIGH | 12,776 | $212M | 0.0% | $2237.20 | — | MF Closed and MF Open | 73935X302 |
| — | BEMIS COMPANY | 4,485 | $210M | 0.0% | $49.40 | — | Common Stock | 081437105 |
| AIG | AMERICAN INTL | 3,328 | $210M | 0.0% | $49.81 | -0.0% | Common Stock | 026874784 |
| — | POWERSHARES S&P | 2,800 | $210M | 0.0% | $74900.00 | — | MF Closed and MF Open | 73937B860 |
| DE | DEERE & COMPANY | 1,631 | $209M | 0.0% | $102.78 | 0.0% | Common Stock | 244199105 |
| VCSH | VANGUARD SHORT | 2,571 | $205M | 0.0% | $79900.04 | — | MF Closed and MF Open | 92206C409 |
| MDIV | FIRST TRUST | 10,600 | $204M | 0.0% | $19.25 | — | MF Closed and MF Open | 33738R100 |
| — | HARRIS CORP | 1,783 | $203M | 0.0% | $113903.53 | — | Common Stock | 413875105 |
| — | ROYAL DUTCH | 3,838 | $203M | 0.0% | $52805.37 | — | Common Stock | 780259206 |
| — | CLAYMORE GUGGENHEIM | 9,415 | $200M | 0.0% | $21.39 | — | MF Closed and MF Open | 18383M266 |
| GBCI | GLACIER BANCORP INC NEW | 5,460 | $199M | 0.0% | $25.95 | 0.0% | Common Stock | 37637Q105 |
| RFFC | ALPS RIVERFRONT | 6,683 | $198M | 0.0% | $29599.88 | — | MF Closed and MF Open | 00162Q510 |
| — | FIRST TRUST | 3,227 | $198M | 0.0% | $61299.97 | — | MF Closed and MF Open | 33739P806 |
| LEMB | ISHARES JP | 4,215 | $196M | 0.0% | $46450.06 | — | MF Closed and MF Open | 464286517 |
| VUG | VANGUARD GROWTH | 1,529 | $195M | 0.0% | $127419.88 | — | MF Closed and MF Open | 922908736 |
| EMHY | ISHARES EMERGING | 3,886 | $193M | 0.0% | $49709.98 | — | MF Closed and MF Open | 464286285 |
| — | KELLOGG COMPANY | 2,928 | $193M | 0.0% | $51.93 | -5.4% | Common Stock | 487836108 |
| IGOV | ISHARES INTL | 2,008 | $190M | 0.0% | $94850.10 | — | MF Closed and MF Open | 464288117 |
| DBEU | DEUTSCHE X TRACKERS | 6,807 | $188M | 0.0% | $27550.02 | — | MF Closed and MF Open | 233051853 |
| — | TUPPERWARE BRANDS CORP | 2,698 | $186M | 0.0% | $69110.08 | — | Common Stock | 899896104 |
| CEMB | ISHARES JP | 3,626 | $184M | 0.0% | $50770.00 | — | MF Closed and MF Open | 464286251 |
| — | EQT MIDSTREAM | 2,447 | $183M | 0.0% | $74979.98 | — | Oil & Gas, Real Estate and REIT | 26885B100 |
| MPC | MARATHON PETROLEUM | 3,375 | $183M | 0.0% | $39.52 | 0.0% | Common Stock | 56585A102 |
| TGT | TARGET CORP | 3,634 | $182M | 0.0% | $47.99 | -11.3% | Common Stock | 87612E106 |
| — | CLAYMORE GUGGENHEIM | 8,564 | $182M | 0.0% | $21.15 | — | MF Closed and MF Open | 18383M530 |
| F | FORD MOTOR | 15,984 | $181M | 0.0% | $7.54 | -6.0% | Common Stock | 345370860 |
| VTI | VANGUARD TOTAL | 1,451 | $181M | 0.0% | $124648.52 | — | MF Closed and MF Open | 922908769 |
| FXD | FIRST TRUST | 4,877 | $179M | 0.0% | $34.95 | — | MF Closed and MF Open | 33734X101 |
| EXR | EXTRA SPACE | 2,380 | $178M | 0.0% | $55.49 | 0.0% | Common Stock | 30225T102 |
| QQEW | FIRST TRUST | 3,319 | $178M | 0.0% | $53520.04 | — | MF Closed and MF Open | 337344105 |
| FXH | FIRST TRUST | 2,581 | $172M | 0.0% | $60.66 | — | MF Closed and MF Open | 33734X143 |
| GEL | GENESIS ENERGY | 5,461 | $169M | 0.0% | $30920.34 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| KRG | KITE REALTY | 9,151 | $167M | 0.0% | $27.56 | — | Common Stock | 49803T300 |
| — | ALPS ALERIAN | 14,063 | $167M | 0.0% | $12.49 | — | MF Closed and MF Open | 00162Q866 |
| — | TOTAL S A | 3,398 | $165M | 0.0% | $48660.09 | — | Common Stock | 89151E109 |
| LUV | SOUTHWEST AIRLINES | 2,585 | $163M | 0.0% | $52.33 | 0.0% | Common Stock | 844741108 |
| SRE | SEMPRA ENERGY | 1,473 | $163M | 0.0% | $42.82 | 0.0% | Common Stock | 816851109 |
| URI | UNITED RENTALS | 1,429 | $162M | 0.0% | $108.13 | 0.0% | Common Stock | 911363109 |
| VOD | VODAFONE GROUP | 5,648 | $162M | 0.0% | $28717.42 | — | Common Stock | 92857W308 |
| FXG | FIRST TRUST | 3,525 | $159M | 0.0% | $45240.00 | — | MF Closed and MF Open | 33734X119 |
| — | POWERSHARES FUNDAMENTAL | 8,343 | $158M | 0.0% | $18959.97 | — | MF Closed and MF Open | 73936T557 |
| HUM | HUMANA INC | 659 | $158M | 0.0% | $210.64 | 0.0% | Common Stock | 444859102 |
| FCX | FREEPORT MCMORAN | 12,538 | $157M | 0.0% | $10.38 | +6.0% | Common Stock | 35671D857 |
| EBAY | EBAY INC | 4,474 | $157M | 0.0% | $30.45 | 0.0% | Common Stock | 278642103 |
| BNDX | VANGUARD TOTAL | 2,896 | $157M | 0.0% | $54093.23 | — | MF Closed and MF Open | 92203J407 |
| SNY | SANOFI SPON | 3,280 | $156M | 0.0% | $47660.37 | — | Common Stock | 80105N105 |
| — | CLAYMORE GUGGENHEIM | 7,323 | $156M | 0.0% | $21279.94 | — | MF Closed and MF Open | 18383M258 |
| FBT | FIRST TRUST | 1,314 | $149M | 0.0% | $113420.09 | — | MF Closed and MF Open | 33733E203 |
| — | COLONY NORTHSTAR | 10,320 | $148M | 0.0% | $14359.98 | — | Common Stock | 19625W104 |
| BIIB | BIOGEN INC | 531 | $145M | 0.0% | $264.42 | 0.0% | Common Stock | 09062X103 |
| MBB | ISHARES MBS | 1,340 | $143M | 0.0% | $106479.85 | — | MF Closed and MF Open | 464288588 |
| — | CLAYMORE GUGGENHEIM | 6,781 | $142M | 0.0% | $20939.98 | — | MF Closed and MF Open | 18383M241 |
| FONR | FONAR CORP | 5,000 | $142M | 0.0% | $22.95 | 0.0% | Common Stock | 344437405 |
| NTRS | NORTHERN TRUST CORP | 1,418 | $140M | 0.0% | $70.42 | 0.0% | Common Stock | 665859104 |
| LW | LAMB WESTON | 3,245 | $139M | 0.0% | $38.66 | 0.0% | Common Stock | 513272104 |
| — | FIRST TRUST | 2,436 | $137M | 0.0% | $56419.95 | — | MF Closed and MF Open | 33739P509 |
| PSA | PUBLIC STORAGE | 675 | $137M | 0.0% | $151.11 | 0.0% | Common Stock | 74460D109 |
| KHC | KRAFT HEINZ | 1,654 | $137M | 0.0% | $60.74 | 0.0% | Common Stock | 500754106 |
| CC | CHEMOURS COMPANY | 3,312 | $135M | 0.0% | $28.88 | 0.0% | Common Stock | 163851108 |
| EOG | EOG RESOURCES | 1,505 | $135M | 0.0% | $74.24 | -7.5% | Common Stock | 26875P101 |
| — | CENTURYLINK INC | 5,721 | $134M | 0.0% | $23468.97 | — | Common Stock | 156700106 |
| NKE | NIKE INC | 2,283 | $134M | 0.0% | $48.25 | 0.0% | Common Stock | 654106103 |
| RDVY | FIRST TRUST | 4,723 | $129M | 0.0% | $27290.07 | — | MF Closed and MF Open | 33738R506 |
| ARCC | ARES CAPITAL | 7,793 | $128M | 0.0% | $7.41 | 0.0% | Common Stock | 04010L103 |
| — | CLAYMORE GUGGENHEIM | 5,055 | $125M | 0.0% | $24729.97 | — | MF Closed and MF Open | 18383M365 |
| — | POWERSHARES EXCHANGE | 2,886 | $124M | 0.0% | $43080.04 | — | MF Closed and MF Open | 73937B647 |
| PTMC | PACER TRENDPILOT | 4,385 | $124M | 0.0% | $28279.59 | — | MF Closed and MF Open | 69374H204 |
| — | MAINSTAY DEFINEDTERM | 6,250 | $124M | 0.0% | $19810.08 | — | MF Closed and MF Open | 56064K100 |
| RFDA | ALPS RIVERFRONT | 4,309 | $123M | 0.0% | $28459.97 | — | MF Closed and MF Open | 00162Q528 |
| — | ENERGY TRANSFER | 6,121 | $122M | 0.0% | $19999.67 | — | Oil & Gas, Real Estate and REIT | 29278N103 |
| — | QUINTILES IMS | 1,378 | $122M | 0.0% | $88269.95 | — | Common Stock | 74876Y101 |
| HYG | ISHARES IBOXX | 1,365 | $120M | 0.0% | $87700.37 | — | MF Closed and MF Open | 464288513 |
| VTEB | VANGUARD MUNICIPAL | 2,324 | $119M | 0.0% | $51160.07 | — | MF Closed and MF Open | 922907746 |
| EIX | EDISON INTL | 1,522 | $116M | 0.0% | $55.65 | 0.0% | Common Stock | 281020107 |
| — | CLAYMORE GUGGENHEIM | 5,593 | $116M | 0.0% | $20780.08 | — | MF Closed and MF Open | 18383M233 |
| SCHD | SCHWAB US | 2,578 | $116M | 0.0% | $45000.00 | — | MF Closed and MF Open | 808524797 |
| — | CBL & ASSOCIATES | 14,020 | $116M | 0.0% | $8250.00 | — | Common Stock | 124830100 |
| — | PUTNAM MUN OPPTYS TR | 9,131 | $115M | 0.0% | $12580.00 | — | MF Closed and MF Open | 746922103 |
| VTIP | VANGUARD SHORT | 2,315 | $114M | 0.0% | $49170.19 | — | MF Closed and MF Open | 922020805 |
| NSC | NORFOLK SOUTHERN | 918 | $113M | 0.0% | $98.76 | 0.0% | Common Stock | 655844108 |
| BIDU | BAIDU INC | 617 | $113M | 0.0% | $182930.31 | — | Common Stock | 056752108 |
| — | COOPER COS | 461 | $113M | 0.0% | $244145.34 | — | Common Stock | 216648402 |
| — | POWERSHARES PREFERRED | 7,428 | $112M | 0.0% | $15140.01 | — | MF Closed and MF Open | 73936T565 |
| LNG | CHENIERE ENERGY | 2,360 | $112M | 0.0% | $47.70 | 0.0% | Common Stock | 16411R208 |
| VV | VANGUARD LARGE | 1,006 | $112M | 0.0% | $111300.20 | — | MF Closed and MF Open | 922908637 |
| SLV | ISHARES SILVER | 7,505 | $111M | 0.0% | $14829.98 | — | Common Stock | 46428Q109 |
| HDV | ISHARES CORE | 1,346 | $111M | 0.0% | $82584.70 | — | MF Closed and MF Open | 46429B663 |
| FV | FIRST TRUST | 4,411 | $111M | 0.0% | $25051.01 | — | MF Closed and MF Open | 33738R605 |
| XLV | SECTOR HEALTHCARE | 1,391 | $110M | 0.0% | $79069.73 | — | MF Closed and MF Open | 81369Y209 |
| — | SCICLONE PHARMACEUTICAL | 10,000 | $109M | 0.0% | $10.40 | — | Common Stock | 80862K104 |
| FDS | FACTSET RESEARCH | 672 | $109M | 0.0% | $149.80 | 0.0% | Common Stock | 303075105 |
| VBR | VANGUARD SMALL | 886 | $108M | 0.0% | $122399.55 | — | MF Closed and MF Open | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,374 | $108M | 0.0% | $33.53 | 0.0% | Common Stock | 595017104 |
| BUD | ANHEUSER BUSCH | 963 | $108M | 0.0% | $111760.13 | — | Common Stock | 03524A108 |
| — | DISCOVER FINANCIAL | 1,755 | $107M | 0.0% | $61100.29 | — | Common Stock | 254709108 |
| EEM | ISHARES MSCI | 2,574 | $107M | 0.0% | $41519.81 | — | MF Closed and MF Open | 464287234 |
| — | ENSCO PLC | 21,181 | $107M | 0.0% | $5039.99 | — | Common Stock | G3157S106 |
| SQM | SOCIEDAD QUIMICA | 3,000 | $107M | 0.0% | $35580.00 | — | Common Stock | 833635105 |
| SONY | SONY CORP | 2,775 | $106M | 0.0% | $38149.91 | — | Common Stock | 835699307 |
| RGLD | ROYAL GOLD | 1,343 | $105M | 0.0% | $75.30 | 0.0% | Common Stock | 780287108 |
| MTB | M&T BANK | 634 | $104M | 0.0% | $122.39 | 0.0% | Common Stock | 55261F104 |
| RDOG | ALPS COHEN | 2,389 | $104M | 0.0% | $43346.17 | — | MF Closed and MF Open | 00162Q106 |
| MINT | PIMCO EHNANCED | 1,012 | $103M | 0.0% | $101669.96 | — | MF Closed and MF Open | 72201R833 |
| — | ROCKWELL MEDICAL | 12,900 | $101M | 0.0% | $6.12 | — | Common Stock | 774374102 |
| OKE | ONEOK INC | 1,976 | $101M | 0.0% | $30.31 | 0.0% | Common Stock | 682680103 |
| — | TRI CONTINENTAL | 4,100 | $100M | 0.0% | $24430.00 | — | MF Closed and MF Open | 895436103 |
| — | BLACKSTONE GROUP | 2,992 | $99.63M | 0.0% | $33297.46 | — | Oil & Gas, Real Estate and REIT | 09253U108 |
| QSR | RESTAURANT BRANDS | 1,607 | $99.62M | 0.0% | $58.91 | 0.0% | Common Stock | 76131D103 |
| — | PIONEER NATURAL | 628 | $99.52M | 0.0% | $158469.75 | — | Common Stock | 723787107 |
| — | CERNER CORP | 1,508 | $98.53M | 0.0% | $65340.19 | — | Common Stock | 156782104 |
| — | GOLDCORP INC | 7,561 | $96.33M | 0.0% | $12740.11 | — | Common Stock | 380956409 |
| NJR | NEW JERSEY RES CORP | 2,406 | $95.98M | 0.0% | $30.62 | 0.0% | Common Stock | 646025106 |
| — | HOEGH LNG | 5,000 | $95.5M | 0.0% | $19100.00 | — | Common Stock | Y3262R100 |
| — | POWERSHARES EXCHANGE | 2,199 | $95.42M | 0.0% | $43390.18 | — | MF Closed and MF Open | 73937B639 |
| KMX | CARMAX INC | 1,476 | $94.76M | 0.0% | $60.41 | 0.0% | Common Stock | 143130102 |
| EGP | EASTGROUP PPTYS INC | 1,152 | $94.03M | 0.0% | $81619.79 | — | Common Stock | 277276101 |
| FLEX | FLEX LTD | 5,718 | $93.95M | 0.0% | $12.38 | 0.0% | Common Stock | Y2573F102 |
| — | POWERSHARES S&P | 2,349 | $93.72M | 0.0% | $39897.40 | — | MF Closed and MF Open | 73937B654 |
| OHI | OMEGA HEALTHCARE | 2,906 | $93.56M | 0.0% | $32195.80 | — | Common Stock | 681936100 |
| — | CLAYMORE GUGGENHEIM | 3,652 | $91.95M | 0.0% | $25178.53 | — | MF Closed and MF Open | 18383M217 |
| BP | BP PLC | 2,641 | $90.67M | 0.0% | $34330.18 | — | Common Stock | 055622104 |
| DGRO | ISHARES CORE | 2,892 | $90.64M | 0.0% | $31339.90 | — | MF Closed and MF Open | 46434V621 |
| — | DUKE REALTY | 3,264 | $89.56M | 0.0% | $27439.95 | — | Common Stock | 264411505 |
| VMBS | VANGUARD MORTGAGE | 1,702 | $89.38M | 0.0% | $52515.28 | — | MF Closed and MF Open | 92206C771 |
| ET | ENERGY TRANSFER | 5,002 | $89.29M | 0.0% | $17851.26 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | DELL TECHNOLOGIES | 1,432 | $88.07M | 0.0% | $61500.70 | — | Common Stock | 24703L103 |
| EW | EDWARDS LIFESCIENCES | 746 | $87.68M | 0.0% | $36.50 | 0.0% | Common Stock | 28176E108 |
| GWW | GRAINGER W W INC | 492 | $87.6M | 0.0% | $166.15 | 0.0% | Common Stock | 384802104 |
| — | GLAXOSMITHKLINE PLC | 2,072 | $87.46M | 0.0% | $42208.50 | — | Common Stock | 37733W105 |
| WM | WASTE MANAGEMENT | 1,179 | $87.22M | 0.0% | $62.53 | 0.0% | Common Stock | 94106L109 |
| RFCI | ALPS RIVERFRONT | 3,518 | $86.79M | 0.0% | $24669.98 | — | MF Closed and MF Open | 00162Q536 |
| ILCB | ISHARES MORNINGSTAR | 590 | $86.4M | 0.0% | $146440.67 | — | MF Closed and MF Open | 464287127 |
| BRO | BROWN & BROWN | 2,014 | $86.32M | 0.0% | $19.99 | 0.0% | Common Stock | 115236101 |
| CAT | CATERPILLAR INC | 800 | $86.27M | 0.0% | $84.05 | 0.0% | Common Stock | 149123101 |
| DON | WISDOMTREE U S | 888 | $86.23M | 0.0% | $97106.98 | — | MF Closed and MF Open | 97717W505 |
| — | BROADCOM LTD | 354 | $85.59M | 0.0% | $241771.19 | — | Common Stock | Y09827109 |
| HAS | HASBRO INC | 751 | $84.21M | 0.0% | $76.47 | 0.0% | Common Stock | 418056107 |
| BAX | BAXTER INTL | 1,385 | $83.83M | 0.0% | $49.09 | 0.0% | Common Stock | 071813109 |
| BFOR | ALPS BARRON | 2,214 | $83.63M | 0.0% | $37772.36 | — | MF Closed and MF Open | 00162Q726 |
| KAI | KADANT INC | 1,085 | $83.22M | 0.0% | $65.60 | 0.0% | Common Stock | 48282T104 |
| ING | ING GROEP | 4,625 | $82.79M | 0.0% | $17900.11 | — | Common Stock | 456837103 |
| FXL | FIRST TRUST | 1,847 | $81.69M | 0.0% | $44230.10 | — | MF Closed and MF Open | 33734X176 |
| VALE | VALE S A | 8,900 | $80.9M | 0.0% | $9090.00 | — | Common Stock | 91912E105 |
| WMB | WILLIAMS COMPANIES | 2,638 | $80.3M | 0.0% | $18.66 | 0.0% | Common Stock | 969457100 |
| STWD | STARWOOD PROPERTY | 3,634 | $80.24M | 0.0% | $22080.08 | — | Common Stock | 85571B105 |
| DOV | DOVER CORP | 959 | $79.91M | 0.0% | $56.78 | 0.0% | Common Stock | 260003108 |
| CBU | COMMUNITY BK SYSTEM INC | 1,435 | $79.9M | 0.0% | $39.11 | +10.4% | Common Stock | 203607106 |
| VDC | VANGUARD CONSUMER | 575 | $79.85M | 0.0% | $138869.56 | — | MF Closed and MF Open | 92204A207 |
| — | ARRIS INTL | 2,889 | $79.77M | 0.0% | $27609.90 | — | Common Stock | G0551A103 |
| PII | POLARIS INDS INC | 888 | $78.97M | 0.0% | $85.76 | 0.0% | Common Stock | 731068102 |
| BLV | VANGUARD LONG | 850 | $78.29M | 0.0% | $92104.70 | — | MF Closed and MF Open | 921937793 |
| INDA | ISHARES MSCI | 2,357 | $78.19M | 0.0% | $33171.83 | — | MF Closed and MF Open | 46429B598 |
| BIV | VANGUARD INTERMEDIATE | 928 | $78.05M | 0.0% | $84101.30 | — | MF Closed and MF Open | 921937819 |
| PBR | PETROLEO BRASILEIRO | 10,000 | $78M | 0.0% | $5.80 | — | Common Stock | 71654V408 |
| ROK | ROCKWELL AUTOMATION | 472 | $77.73M | 0.0% | $134.45 | 0.0% | Common Stock | 773903109 |
| — | POTASH CORP | 4,522 | $77.6M | 0.0% | $17160.10 | — | Common Stock | 73755L107 |
| WY | WEYERHAEUSER CO | 2,405 | $77.5M | 0.0% | $24.03 | 0.0% | Common Stock | 962166104 |
| CFG | CITIZENS FINANCIAL | 2,090 | $77.44M | 0.0% | $25.16 | 0.0% | Common Stock | 174610105 |
| — | ALPS DORSEY | 2,831 | $77.09M | 0.0% | $27229.95 | — | MF Closed and MF Open | 00162Q486 |
| NTNX | NUTANIX INC | 4,000 | $76.64M | 0.0% | $17.45 | 0.0% | Common Stock | 67059N108 |
| IWD | ISHARES RUSSELL | 663 | $76.58M | 0.0% | $115497.73 | — | MF Closed and MF Open | 464287598 |
| RIO | RIO TINTO | 1,700 | $75.17M | 0.0% | $44220.00 | — | Common Stock | 767204100 |
| FDP | FRESH DEL | 1,456 | $74.24M | 0.0% | $45.46 | 0.0% | Common Stock | G36738105 |
| COST | COSTCO WHOLESALE | 486 | $73.39M | 0.0% | $142.87 | +5.7% | Common Stock | 22160K105 |
| — | ETFS PALLADIUM | 900 | $72.5M | 0.0% | $80558.89 | — | Common Stock | 26923A106 |
| IYF | ISHARES U S | 663 | $71.67M | 0.0% | $108099.55 | — | MF Closed and MF Open | 464287788 |
| AOS | SMITH AO | 1,250 | $71.51M | 0.0% | $46.53 | 0.0% | Common Stock | 831865209 |
| IYG | ISHARES U S | 616 | $70.78M | 0.0% | $114899.35 | — | MF Closed and MF Open | 464287770 |
| PI | IMPINJ INC | 1,360 | $69.94M | 0.0% | $42.00 | 0.0% | Common Stock | 453204109 |
| — | GREAT PANTHER | 55,000 | $69.3M | 0.0% | $1.33 | — | Common Stock | 39115V101 |
| VOE | VANGUARD MID | 671 | $69.21M | 0.0% | $103140.09 | — | MF Closed and MF Open | 922908512 |
| WLKP | WESTLAKE CHEMICAL | 2,800 | $67.48M | 0.0% | $24100.00 | — | Common Stock | 960417103 |
| — | TC PIPELINES | 1,200 | $67.1M | 0.0% | $55920.00 | — | Oil & Gas, Real Estate and REIT | 87233Q108 |
| PBR/A | PETROLEO BRASILEIRO | 9,100 | $66.89M | 0.0% | $7350.00 | — | Common Stock | 71654V101 |
| BSX | BOSTON SCIENTIFIC | 2,413 | $66.5M | 0.0% | $26.54 | 0.0% | Common Stock | 101137107 |
| SCI | SERVICE CORP | 2,000 | $66.5M | 0.0% | $31.86 | 0.0% | Common Stock | 817565104 |
| SHW | SHERWIN WILLIAMS CO | 188 | $66.16M | 0.0% | $103.46 | 0.0% | Common Stock | 824348106 |
| VBK | VANGUARD SMALL | 455 | $66.05M | 0.0% | $145167.03 | — | MF Closed and MF Open | 922908595 |
| — | UNITED STATES | 7,144 | $65.22M | 0.0% | $9130.04 | — | MF Closed and MF Open | 91232N108 |
| HSY | HERSHEY COMPANY | 619 | $65.02M | 0.0% | $89.83 | 0.0% | Common Stock | 427866108 |
| XLU | SELECT UTILITIES | 1,260 | $64.83M | 0.0% | $51450.00 | — | MF Closed and MF Open | 81369Y886 |
| — | OMEGA PROTEIN | 4,000 | $63.8M | 0.0% | $15950.00 | — | Common Stock | 68210P107 |
| VO | VANGUARD MID | 445 | $63.52M | 0.0% | $142730.34 | — | MF Closed and MF Open | 922908629 |
| DCO | DUCOMMUN INC | 1,950 | $63.32M | 0.0% | $31.07 | 0.0% | Common Stock | 264147109 |
| DXC | DXC TECHNOLOGY | 812 | $63.21M | 0.0% | $62.87 | 0.0% | Common Stock | 23355L106 |
| TSLA | TESLA INC | 200 | $63.21M | 0.0% | $22.01 | 0.0% | Common Stock | 88160R101 |
| SRLN | SPDR BLACKSTONE | 1,330 | $62.92M | 0.0% | $47309.77 | — | MF Closed and MF Open | 78467V608 |
| TDIV | FIRST TRUST | 2,008 | $62.77M | 0.0% | $31259.96 | — | MF Closed and MF Open | 33738R118 |
| — | WESTERN GAS | 1,075 | $60.05M | 0.0% | $55860.46 | — | Oil & Gas, Real Estate and REIT | 958254104 |
| — | POWERSHARES I-30 | 1,850 | $60.03M | 0.0% | $32450.27 | — | MF Closed and MF Open | 73936T524 |
| NMIH | NMI HOLDINGS | 5,000 | $60M | 0.0% | $11.24 | 0.0% | Common Stock | 629209305 |
| DEO | DIAGEO PLC | 500 | $59.65M | 0.0% | $119308.00 | — | Common Stock | 25243Q205 |
| VTWO | VANGUARD RUSSELL | 524 | $58.87M | 0.0% | $112349.23 | — | MF Closed and MF Open | 92206C664 |
| IYC | ISHARES CONSUMER | 358 | $58.29M | 0.0% | $162810.06 | — | MF Closed and MF Open | 464287580 |
| A | AGILENT TECHNOLOGIES | 972 | $58.18M | 0.0% | $53.40 | 0.0% | Common Stock | 00846U101 |
| — | CLAYMORE GUGGENHEIM | 2,571 | $58.11M | 0.0% | $22600.93 | — | MF Closed and MF Open | 18383M548 |
| — | SPDR BLOOMBERG | 1,572 | $58.01M | 0.0% | $36900.13 | — | MF Closed and MF Open | 78464A417 |
| TMO | THERMO FISHER | 324 | $57.62M | 0.0% | $164.09 | 0.0% | Common Stock | 883556102 |
| CWB | SPDR BLOOMBERG | 1,147 | $57.14M | 0.0% | $49820.40 | — | MF Closed and MF Open | 78464A359 |
| VYX | NCR CORP | 1,416 | $56.92M | 0.0% | $25.38 | 0.0% | Common Stock | 62886E108 |
| FLO | FLOWERS FOODS | 3,299 | $56.41M | 0.0% | $13.35 | 0.0% | Common Stock | 343498101 |
| FCEF | FIRST TRUST | 2,600 | $55.88M | 0.0% | $21494.23 | — | MF Closed and MF Open | 33740F409 |
| NUE | NUCOR CORP | 950 | $55.78M | 0.0% | $48.45 | 0.0% | Common Stock | 670346105 |
| XYZ | SQUARE INC | 2,300 | $55.06M | 0.0% | $20.67 | 0.0% | Common Stock | 852234103 |
| PCG | PG&E CORP | 846 | $55.04M | 0.0% | $65.55 | 0.0% | Common Stock | 69331C108 |
| PBF | PBF ENERGY | 2,450 | $54.95M | 0.0% | $21.47 | 0.0% | Common Stock | 69318G106 |
| SKYY | FIRST TRUST | 1,382 | $54.88M | 0.0% | $39709.84 | — | MF Closed and MF Open | 33734X192 |
| ALK | ALASKA AIR | 585 | $54.37M | 0.0% | $82.77 | 0.0% | Common Stock | 011659109 |
| TXT | TEXTRON INC | 1,120 | $54.34M | 0.0% | $46.50 | 0.0% | Common Stock | 883203101 |
| FAAR | FIRST TRUST | 1,900 | $54.22M | 0.0% | $28536.32 | — | MF Closed and MF Open | 33740Y101 |
| ULTA | ULTA BEAUTY | 200 | $53.76M | 0.0% | $291.85 | 0.0% | Common Stock | 90384S303 |
| BWX | SPDR BLOOMBERG | 1,950 | $53.26M | 0.0% | $27310.26 | — | MF Closed and MF Open | 78464A516 |
| DES | WISDOMTREE U S | 666 | $53.2M | 0.0% | $79879.88 | — | MF Closed and MF Open | 97717W604 |
| NNN | NATIONAL RETAIL | 1,400 | $53.03M | 0.0% | $37877.86 | — | Common Stock | 637417106 |
| — | TWO HARBORS | 5,408 | $52.94M | 0.0% | $9789.94 | — | Common Stock | 90187B101 |
| VOT | VANGUARD MID | 450 | $52.93M | 0.0% | $117631.11 | — | MF Closed and MF Open | 922908538 |
| MAR | MARRIOTT INTL | 525 | $52.87M | 0.0% | $92.93 | 0.0% | Common Stock | 571903202 |
| VYM | VANGUARD HIGH | 672 | $52.46M | 0.0% | $78059.52 | — | MF Closed and MF Open | 921946406 |
| — | RANDGOLD RESOURCES | 600 | $52.4M | 0.0% | $87330.00 | — | Common Stock | 752344309 |
| — | POWERSHARES GLOBAL | 2,833 | $52.13M | 0.0% | $18399.93 | — | MF Closed and MF Open | 73936Q876 |
| — | MAXIM INTEGRATED | 1,124 | $51.74M | 0.0% | $46030.25 | — | Common Stock | 57772K101 |
| DOL | WISDOMTREE INTL | 1,096 | $51.65M | 0.0% | $47128.65 | — | MF Closed and MF Open | 97717W794 |
| CCL | CARNIVAL CORP | 776 | $51.09M | 0.0% | $56.43 | 0.0% | Common Stock | 143658300 |
| WSO | WATSCO INC | 332 | $50.97M | 0.0% | $142.89 | 0.0% | Common Stock | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 224 | $50.59M | 0.0% | $184.61 | 0.0% | Common Stock | 38141G104 |
| — | SOUTH JERSEY | 1,519 | $50.53M | 0.0% | $33266.62 | — | Common Stock | 838518108 |
| HIG | HARTFORD FINANCIAL | 953 | $50.38M | 0.0% | $41.04 | 0.0% | Common Stock | 416515104 |
| — | CONVERGYS CORP | 2,075 | $49.61M | 0.0% | $23909.88 | — | Common Stock | 212485106 |
| UAA | UNDER ARMOUR | 2,407 | $49.58M | 0.0% | $20.36 | 0.0% | Common Stock | 904311107 |
| BGS | B&G FOODS | 1,473 | $49.36M | 0.0% | $19.15 | 0.0% | Common Stock | 05508R106 |
| FPX | FIRST TRUST | 831 | $49.3M | 0.0% | $59320.10 | — | MF Closed and MF Open | 336920103 |
| FRCB | FIRST REPUBLIC | 476 | $49.23M | 0.0% | $90.84 | 0.0% | Common Stock | 33616C100 |
| DTE | DTE ENERGY | 461 | $48.4M | 0.0% | $67.91 | 0.0% | Common Stock | 233331107 |
| FDL | FIRST TRUST | 1,728 | $48.17M | 0.0% | $27876.16 | — | MF Closed and MF Open | 336917109 |
| EL | ESTEE LAUDER | 506 | $47.72M | 0.0% | $82.37 | 0.0% | Common Stock | 518439104 |
| — | SOUTHWESTERN ENERGY | 7,952 | $46.52M | 0.0% | $5849.97 | — | Common Stock | 845467109 |
| — | BLACKROCK MUNIYIELD | 3,205 | $46.12M | 0.0% | $14389.39 | — | MF Closed and MF Open | 09254E103 |
| WKC | WORLD FUEL | 1,200 | $45.82M | 0.0% | $36.56 | 0.0% | Common Stock | 981475106 |
| ADNT | ADIENT PLC | 670 | $45.65M | 0.0% | $66.63 | 0.0% | Common Stock | G0084W101 |
| — | FERRELLGAS PARTNERS | 10,121 | $45.34M | 0.0% | $4480.19 | — | Oil & Gas, Real Estate and REIT | 315293100 |
| HPQ | HP INC | 2,489 | $44.48M | 0.0% | $13.82 | 0.0% | Common Stock | 40434L105 |
| — | BLACKROCK MUNIHOLDINGS | 3,201 | $44.3M | 0.0% | $13839.11 | — | MF Closed and MF Open | 09254C107 |
| PLD | PROLOGIS INC | 768 | $43.99M | 0.0% | $43.75 | 0.0% | Common Stock | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 1,442 | $43.98M | 0.0% | $28.55 | 0.0% | Common Stock | 595112103 |
| — | NATIONAL OILWELL | 1,348 | $43.96M | 0.0% | $32611.28 | — | Common Stock | 637071101 |
| — | LABORATORY CORP | 288 | $43.64M | 0.0% | $151520.83 | — | Common Stock | 50540R409 |
| — | CELGENE CORP | 330 | $43.54M | 0.0% | $131930.30 | — | Common Stock | 151020104 |
| SNA | SNAP ON INC | 282 | $43.47M | 0.0% | $131.85 | 0.0% | Common Stock | 833034101 |
| STPZ | PIMCO 1-5 | 834 | $43.33M | 0.0% | $51949.64 | — | MF Closed and MF Open | 72201R205 |
| — | POWERSHARES S&P | 1,351 | $43.31M | 0.0% | $32060.69 | — | MF Closed and MF Open | 73937B688 |
| CSX | CSX CORP | 787 | $43.2M | 0.0% | $15.23 | 0.0% | Common Stock | 126408103 |
| — | REGAL ENTERTAINMENT | 2,241 | $43.11M | 0.0% | $19237.40 | — | Common Stock | 758766109 |
| — | SKECHERS USA | 1,485 | $43.01M | 0.0% | $28960.27 | — | Common Stock | 830566105 |
| — | TCP CAPITAL | 2,572 | $43M | 0.0% | $16720.06 | — | Common Stock | 87238Q103 |
| — | BARRICK GOLD | 2,700 | $42.71M | 0.0% | $15820.00 | — | Common Stock | 067901108 |
| — | STATOIL ASA | 2,575 | $42.46M | 0.0% | $16490.10 | — | Common Stock | 85771P102 |
| TROW | PRICE T | 544 | $41.92M | 0.0% | $51.89 | 0.0% | Common Stock | 74144T108 |
| BTI | BRITISH AMERN TOB PLC | 630 | $41.86M | 0.0% | $66439.68 | — | Common Stock | 110448107 |
| — | POWERSHARES DWA | 1,634 | $41.72M | 0.0% | $25529.99 | — | MF Closed and MF Open | 73936Q108 |
| ATO | ATMOS ENERGY CORP | 500 | $41.69M | 0.0% | $66.84 | 0.0% | Common Stock | 049560105 |
| KR | KROGER COMPANY | 1,840 | $41.6M | 0.0% | $23.64 | 0.0% | Common Stock | 501044101 |
| — | NEUBERGER BERMAN INTER | 2,654 | $41.21M | 0.0% | $15528.64 | — | MF Closed and MF Open | 64124P101 |
| ETR | ENTERGY CORP | 545 | $41.04M | 0.0% | $27.93 | 0.0% | Common Stock | 29364G103 |
| TDC | TERADATA CORP | 1,416 | $40.48M | 0.0% | $29.28 | 0.0% | Common Stock | 88076W103 |
| SON | SONOCO PRODUCTS CO | 785 | $40.43M | 0.0% | $38.39 | 0.0% | Common Stock | 835495102 |
| — | POWERSHARES DWA | 2,357 | $40.4M | 0.0% | $17140.01 | — | MF Closed and MF Open | 73936Q207 |
| ALGN | ALIGN TECHNOLOGY | 266 | $40.32M | 0.0% | $135.62 | 0.0% | Common Stock | 016255101 |
| BIP | BROOKFIELD INFRASTRUCTRE | 1,001 | $40.3M | 0.0% | $40260.74 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| — | HEALTHCARE TRUST | 1,361 | $40.2M | 0.0% | $29534.90 | — | Common Stock | 42225P501 |
| — | SIRIUS XM | 7,500 | $40.05M | 0.0% | $5340.00 | — | Common Stock | 82968B103 |
| — | RICE ENERGY | 1,554 | $39.94M | 0.0% | $25700.13 | — | Common Stock | 762760106 |
| UYG | PROSHARES ULTRA | 369 | $38.78M | 0.0% | $105084.01 | — | MF Closed and MF Open | 74347X633 |
| HCA | HCA HEALTHCARE | 448 | $38.47M | 0.0% | $78.64 | 0.0% | Common Stock | 40412C101 |
| CWT | CALIFORNIA WATER | 1,037 | $38.16M | 0.0% | $30.17 | 0.0% | Common Stock | 130788102 |
| — | CLAYMORE GUGGENHEIM | 1,520 | $38.04M | 0.0% | $25025.00 | — | MF Closed and MF Open | 18383M225 |
| FTNT | FORTINET INC | 982 | $37.81M | 0.0% | $7.75 | 0.0% | Common Stock | 34959E109 |
| SIL | GLOBAL X | 1,165 | $37.76M | 0.0% | $32410.30 | — | MF Closed and MF Open | 37954Y848 |
| — | KKR & COMPANY | 2,000 | $37.71M | 0.0% | $18856.00 | — | Common Stock | 48248M102 |
| — | DUFF & PHELPS | 2,300 | $37.6M | 0.0% | $16350.00 | — | MF Closed and MF Open | 26433C105 |
| — | URSTADT BIDDLE | 1,874 | $37.47M | 0.0% | $23.13 | — | Common Stock | 917286205 |
| — | COACH INC | 782 | $37.2M | 0.0% | $47569.06 | — | Common Stock | 189754104 |
| — | GLOBAL X | 3,425 | $37.09M | 0.0% | $10830.07 | — | MF Closed and MF Open | 37950E473 |
| TBT | PROSHARES ULTRASHORT | 1,000 | $37.06M | 0.0% | $37060.00 | — | MF Closed and MF Open | 74347B201 |
| ISHG | ISHARES 1-3 | 451 | $36.8M | 0.0% | $81600.89 | — | MF Closed and MF Open | 464288125 |
| LVS | LAS VEGAS SANDS | 584 | $36.34M | 0.0% | $49.42 | 0.0% | Common Stock | 517834107 |
| — | CHESAPEAKE ENERGY | 7,796 | $36.33M | 0.0% | $4659.95 | — | Common Stock | 165167107 |
| FTLS | FIRST TRUST | 1,000 | $36.28M | 0.0% | $36276.00 | — | MF Closed and MF Open | 33739P103 |
| ED | CONSOLIDATED EDISON | 451 | $36.23M | 0.0% | $59.31 | 0.0% | Common Stock | 209115104 |
| — | GRAMERCY PROPERTY | 1,225 | $36.22M | 0.0% | $29570.61 | — | Common Stock | 385002308 |
| IWN | ISHARES RUSSELL | 307 | $36.09M | 0.0% | $117557.00 | — | MF Closed and MF Open | 464287630 |
| INGR | INGREDION INC | 306 | $35.5M | 0.0% | $118.75 | 0.0% | Common Stock | 457187102 |
| — | POWERSHARES INTL | 2,319 | $35.36M | 0.0% | $15247.09 | — | MF Closed and MF Open | 73935X716 |
| — | BOARDWALK PIPELINE | 2,000 | $35M | 0.0% | $17500.00 | — | Oil & Gas, Real Estate and REIT | 096627104 |
| HII | HUNTINGTON INGALLS | 180 | $34.79M | 0.0% | $164.51 | 0.0% | Common Stock | 446413106 |
| VGT | VANGUARD INFORMATION | 243 | $34.68M | 0.0% | $142707.81 | — | MF Closed and MF Open | 92204A702 |
| — | LIBERTY PROPERTY | 845 | $34.24M | 0.0% | $40523.08 | — | Common Stock | 531172104 |
| — | PIMCO DYNAMIC | 1,120 | $33.95M | 0.0% | $30309.82 | — | MF Closed and MF Open | 72201Y101 |
| NICE | NICE LTD | 433 | $33.6M | 0.0% | $77588.91 | — | Common Stock | 653656108 |
| TYL | TYLER TECHNOLOGIES | 195 | $33.41M | 0.0% | $166.17 | 0.0% | Common Stock | 902252105 |
| SCZ | ISHARES MSCI | 577 | $33.12M | 0.0% | $57400.35 | — | MF Closed and MF Open | 464288273 |
| HP | HELMERICH & PAYNE | 611 | $32.57M | 0.0% | $71.03 | -17.4% | Common Stock | 423452101 |
| MAA | MID AMERICA | 321 | $32.31M | 0.0% | $76.48 | 0.0% | Common Stock | 59522J103 |
| EFAV | ISHARES EDGE | 471 | $32.27M | 0.0% | $68515.92 | — | MF Closed and MF Open | 46429B689 |
| — | TPG SPECIALTY | 1,559 | $31.96M | 0.0% | $20500.32 | — | Common Stock | 87265K102 |
| NFLX | NETFLIX INC | 206 | $31.45M | 0.0% | $15.38 | 0.0% | Common Stock | 64110L106 |
| CMA | COMERICA INC | 418 | $31.4M | 0.0% | $48.67 | 0.0% | Common Stock | 200340107 |
| FITB | FIFTH THIRD BANCORP | 1,180 | $31.08M | 0.0% | $18.02 | 0.0% | Common Stock | 316773100 |
| NMFC | NEW MOUNTAIN | 2,143 | $30.64M | 0.0% | $5.77 | 0.0% | Common Stock | 647551100 |
| — | FAIRMOUNT SANTROL | 9,300 | $30.5M | 0.0% | $3280.00 | — | Common Stock | 30555Q108 |
| EPR | EPR PROPERTIES | 430 | $30.29M | 0.0% | $70430.23 | — | Common Stock | 26884U109 |
| — | STERICYCLE INC | 400 | $30.16M | 0.0% | $75390.00 | — | Common Stock | 858912108 |
| ABBNY | ABB LIMITED | 1,210 | $29.95M | 0.0% | $24750.41 | — | Common Stock | 000375204 |
| — | CENTRAL FUND | 2,500 | $29.7M | 0.0% | $11880.00 | — | MF Closed and MF Open | 153501101 |
| — | TRANSCANADA CORP | 600 | $29.02M | 0.0% | $48360.00 | — | Common Stock | 89353D107 |
| — | DIME CMNTY BANCSHARES | 1,475 | $28.98M | 0.0% | $19650.17 | — | Common Stock | 253922108 |
| IWP | ISHARES RUSSELL | 268 | $28.96M | 0.0% | $108048.51 | — | MF Closed and MF Open | 464287481 |
| BCE | BCE INC | 643 | $28.92M | 0.0% | $26.61 | 0.0% | Common Stock | 05534B760 |
| UHT | UNIVERSAL HEALTH RLTY | 353 | $28.75M | 0.0% | $81458.92 | — | Common Stock | 91359E105 |
| — | L3 TECHNOLOGIES | 168 | $28.57M | 0.0% | $170041.67 | — | Common Stock | 502413107 |
| CCI | CROWN CASTLE | 288 | $28.56M | 0.0% | $68.42 | 0.0% | Common Stock | 22822V101 |
| MOAT | VANECK VECTORS | 727 | $28.56M | 0.0% | $39280.61 | — | MF Closed and MF Open | 92189F643 |
| SPG | SIMON PROPERTY | 183 | $28.43M | 0.0% | $102.67 | 0.0% | Common Stock | 828806109 |
| — | APOLLO TACTICAL | 1,729 | $28.43M | 0.0% | $16440.14 | — | MF Closed and MF Open | 037638103 |
| — | GRACE W R | 400 | $28.24M | 0.0% | $70600.00 | — | Common Stock | 38388F108 |
| HYS | PIMCO 0-5 | 280 | $28.22M | 0.0% | $100778.57 | — | MF Closed and MF Open | 72201R783 |
| — | TESORO LOGISTICS | 563 | $28.17M | 0.0% | $50030.19 | — | Oil & Gas, Real Estate and REIT | 88160T107 |
| MKTX | MARKETAXESS HOLDINGS | 144 | $28.08M | 0.0% | $176.15 | 0.0% | Common Stock | 57060D108 |
| CPK | CHESAPEAKE UTILITY | 368 | $28.03M | 0.0% | $62.25 | 0.0% | Common Stock | 165303108 |
| PAA | PLAINS ALL | 1,071 | $27.85M | 0.0% | $26001.87 | — | Oil & Gas, Real Estate and REIT | 726503105 |
| VSH | VISHAY INTERTECHNOLOGY | 1,650 | $27.8M | 0.0% | $13.89 | 0.0% | Common Stock | 928298108 |
| HPE | HEWLETT PACKARD | 1,660 | $27.79M | 0.0% | $10.73 | 0.0% | Common Stock | 42824C109 |
| — | CORESITE REALTY | 269 | $27.78M | 0.0% | $103278.81 | — | Common Stock | 21870Q105 |
| — | GMS INC | 1,000 | $27.68M | 0.0% | $27680.00 | — | Common Stock | 36251C103 |
| BHP | BHP BILLITON | 730 | $27.48M | 0.0% | $37639.73 | — | Common Stock | 088606108 |
| AWK | AMERICAN WATER | 352 | $27.43M | 0.0% | $66.71 | 0.0% | Common Stock | 030420103 |
| SAP | SAP SE | 261 | $27.21M | 0.0% | $104268.20 | — | Common Stock | 803054204 |
| SNAP | SNAP INC | 1,600 | $27.18M | 0.0% | $20.16 | 0.0% | Common Stock | 83304A106 |
| — | EL PASO ELECTRIC CO NEW | 536 | $27.09M | 0.0% | $50550.38 | — | Common Stock | 283677854 |
| — | QEP RESOURCES | 2,965 | $27.04M | 0.0% | $9120.07 | — | Common Stock | 74733V100 |
| EA | ELECTRONIC ARTS | 250 | $26.96M | 0.0% | $100.14 | 0.0% | Common Stock | 285512109 |
| UBS | UBS GROUP | 1,532 | $26.9M | 0.0% | $16.26 | 0.0% | Common Stock | H42097107 |
| — | MEREDITH CORP | 466 | $26.88M | 0.0% | $57682.40 | — | Common Stock | 589433101 |
| ADSK | AUTODESK INC | 259 | $26.87M | 0.0% | $98.95 | 0.0% | Common Stock | 052769106 |
| — | BLACKROCK TXBL | 1,165 | $26.81M | 0.0% | $23013.73 | — | MF Closed and MF Open | 09248X100 |
| IRM | IRON MOUNTAIN | 800 | $26.77M | 0.0% | $21.58 | 0.0% | Common Stock | 46284V101 |
| — | DCP MIDSTREAM | 800 | $26.7M | 0.0% | $33380.00 | — | Oil & Gas, Real Estate and REIT | 23311P100 |
| — | NUVEEN BUILD | 1,237 | $26.69M | 0.0% | $21574.78 | — | MF Closed and MF Open | 67074Q102 |
| — | BP PRUDHOE BAY RTY TR | 1,200 | $26.28M | 0.0% | $21900.00 | — | Common Stock | 055630107 |
| FTC | FIRST TRUST | 475 | $26.25M | 0.0% | $55263.16 | — | MF Closed and MF Open | 33735K108 |
| MFC | MANULIFE FINANCIAL | 1,345 | $26.01M | 0.0% | $17.63 | 0.0% | Common Stock | 56501R106 |
| UA | UNDER ARMOUR | 1,358 | $25.98M | 0.0% | $18.85 | 0.0% | Common Stock | 904311206 |
| CMI | CUMMINS INC | 157 | $25.92M | 0.0% | $123.78 | 0.0% | Common Stock | 231021106 |
| MIDD | MIDDLEBY CORP | 216 | $25.75M | 0.0% | $132.07 | 0.0% | Common Stock | 596278101 |
| SPIB | SPDR BLOOMBERG | 749 | $25.72M | 0.0% | $34340.45 | — | MF Closed and MF Open | 78464A375 |
| GGG | GRACO INC | 236 | $25.66M | 0.0% | $31.78 | 0.0% | Common Stock | 384109104 |
| — | CALLON PETROLEUM | 2,381 | $25.52M | 0.0% | $10719.86 | — | Common Stock | 13123X102 |
| TEVA | TEVA PHARMACEUTICAL | 816 | $25.43M | 0.0% | $31170.34 | — | Common Stock | 881624209 |
| IYH | ISHARES U S | 153 | $25.35M | 0.0% | $165712.42 | — | MF Closed and MF Open | 464287762 |
| ICE | INTERCONTINENTAL EXCH | 387 | $25.35M | 0.0% | $54.91 | 0.0% | Common Stock | 45866F104 |
| IXG | ISHARES GLOBAL | 394 | $25.25M | 0.0% | $64081.22 | — | MF Closed and MF Open | 464287333 |
| CPT | CAMDEN PROPERTY | 298 | $25.22M | 0.0% | $62.42 | 0.0% | Common Stock | 133131102 |
| EEMV | ISHARES EDGE | 454 | $25.12M | 0.0% | $55321.59 | — | MF Closed and MF Open | 464286533 |
| IXJ | ISHARES GLOBAL | 230 | $24.94M | 0.0% | $108421.74 | — | MF Closed and MF Open | 464287325 |
| DAL | DELTA AIRLINES | 453 | $24.83M | 0.0% | $44.31 | 0.0% | Common Stock | 247361702 |
| TMUS | T-MOBILE US | 407 | $24.75M | 0.0% | $62.94 | 0.0% | Common Stock | 872590104 |
| — | U S SILICA | 789 | $24.72M | 0.0% | $31329.53 | — | Common Stock | 90346E103 |
| AZN | ASTRAZENECA PLC | 727 | $24.45M | 0.0% | $33629.98 | — | Common Stock | 046353108 |
| THO | THOR INDUSTRIES | 236 | $24.3M | 0.0% | $81.33 | 0.0% | Common Stock | 885160101 |
| — | PROSHARES ULTRASHORT | 1,925 | $24.29M | 0.0% | $12620.26 | — | MF Closed and MF Open | 74347B300 |
| DGRW | WISDOMTREE TRUST | 660 | $24.29M | 0.0% | $36800.00 | — | MF Closed and MF Open | 97717X669 |
| HOLX | HOLOGIC INC | 542 | $24.29M | 0.0% | $44.14 | 0.0% | Common Stock | 436440101 |
| MKL | MARKEL CORP | 25 | $24.28M | 0.0% | $970.65 | 0.0% | Common Stock | 570535104 |
| IJK | ISHARES S&P | 123 | $24.19M | 0.0% | $196642.28 | — | MF Closed and MF Open | 464287606 |
| — | APACHE CORP | 511 | $24.09M | 0.0% | $47140.90 | — | Common Stock | 037411105 |
| CIEN | CIENA CORP | 928 | $24.01M | 0.0% | $23.96 | 0.0% | Common Stock | 171779309 |
| UAL | UNITED CONTINENTAL | 304 | $23.79M | 0.0% | $75.50 | 0.0% | Common Stock | 910047109 |
| REX | REX AMERICAN | 244 | $23.68M | 0.0% | $15.86 | 0.0% | Common Stock | 761624105 |
| VXF | VANGUARD EXTENDED | 231 | $23.54M | 0.0% | $101909.09 | — | MF Closed and MF Open | 922908652 |
| MGRC | MCGRATH RENTCORP | 693 | $23.52M | 0.0% | $36.48 | -6.3% | Common Stock | 580589109 |
| SM | SM ENERGY | 1,484 | $23.49M | 0.0% | $17.78 | 0.0% | Common Stock | 78454L100 |
| NXDT | NEXPOINT CREDIT | 1,062 | $23.46M | 0.0% | $22090.40 | — | MF Closed and MF Open | 65340G205 |
| EXP | EAGLE MATERIALS | 257 | $23.45M | 0.0% | $92.14 | 0.0% | Common Stock | 26969P108 |
| APAM | ARTISAN PARTNERS | 760 | $23.45M | 0.0% | $12.69 | 0.0% | Common Stock | 04316A108 |
| CX | CEMEX S A B | 2,324 | $23.4M | 0.0% | $10070.14 | — | Common Stock | 151290889 |
| — | SEAGATE TECHNOLOGY | 608 | $23.34M | 0.0% | $46.11 | — | Common Stock | G7945M107 |
| ICLR | ICON PLC | 237 | $23.31M | 0.0% | $88.44 | 0.0% | Common Stock | G4705A100 |
| — | CLAYMORE GUGGENHEIM | 907 | $23.28M | 0.0% | $25670.34 | — | MF Closed and MF Open | 18383M399 |
| RWM | PROSHARES SHORT | 500 | $23.22M | 0.0% | $46440.00 | — | MF Closed and MF Open | 74348A210 |
| — | BLACKROCK MUNICIPAL | 1,000 | $23.08M | 0.0% | $23080.00 | — | MF Closed and MF Open | 09257P105 |
| HSBC | HSBC HOLDINGS | 484 | $23.06M | 0.0% | $47650.83 | — | Common Stock | 404280406 |
| — | MEXICO FUND | 1,300 | $23.01M | 0.0% | $17700.00 | — | MF Closed and MF Open | 592835102 |
| NXPI | NXP SEMICONDUCTORS | 210 | $22.96M | 0.0% | $95.18 | 0.0% | Common Stock | N6596X109 |
| HWC | HANCOCK HOLDING | 462 | $22.94M | 0.0% | $47.09 | 0.0% | Common Stock | 410120109 |
| — | PROOFPOINT INC | 271 | $22.89M | 0.0% | $84468.63 | — | Common Stock | 743424103 |
| — | BHP BILLITON | 700 | $22.81M | 0.0% | $32580.00 | — | Common Stock | 05545E209 |
| — | L BRANDS | 510 | $22.52M | 0.0% | $44150.98 | — | Common Stock | 501797104 |
| — | ABERDEEN AUSTRALIA | 3,686 | $22.41M | 0.0% | $6080.03 | — | MF Closed and MF Open | 003011103 |
| RDN | RADIAN GROUP | 1,307 | $22.28M | 0.0% | $14.17 | 0.0% | Common Stock | 750236101 |
| DGX | QUEST DIAGNOSTICS | 205 | $22.26M | 0.0% | $89.16 | 0.0% | Common Stock | 74834L100 |
| IJJ | ISHARES S&P | 150 | $22.2M | 0.0% | $148033.33 | — | MF Closed and MF Open | 464287705 |
| GVA | GRANITE CONSTR INC | 446 | $22.19M | 0.0% | $49.75 | 0.0% | Common Stock | 387328107 |
| — | ACTIVISION BLIZZARD | 379 | $22.18M | 0.0% | $58509.23 | — | Common Stock | 00507V109 |
| BBY | BEST BUY | 407 | $22.07M | 0.0% | $39.19 | 0.0% | Common Stock | 086516101 |
| — | TE CONNECTIVITY | 277 | $22M | 0.0% | $79429.60 | — | Common Stock | H84989104 |
| — | CONTINENTAL RESOURCES | 715 | $22M | 0.0% | $30770.63 | — | Common Stock | 212015101 |
| EPC | EDGEWELL PERSONAL | 300 | $21.91M | 0.0% | $67.08 | 0.0% | Common Stock | 28035Q102 |
| XLB | SECTOR MATERIALS | 401 | $21.85M | 0.0% | $54478.81 | — | MF Closed and MF Open | 81369Y100 |
| — | TWITTER INC | 1,200 | $21.7M | 0.0% | $18080.00 | — | Common Stock | 90184L102 |
| — | FEDL RLTY INVT TR SBI | 173 | $21.58M | 0.0% | $124757.23 | — | Common Stock | 313747206 |
| RIG | TRANSOCEAN LIMITED | 2,683 | $21.57M | 0.0% | $10.21 | 0.0% | Common Stock | H8817H100 |
| — | FIRST TRUST | 3,000 | $21.54M | 0.0% | $7180.00 | — | MF Closed and MF Open | 33733G109 |
| — | CLAYMORE GUGGENHEIM | 809 | $21.54M | 0.0% | $26620.52 | — | MF Closed and MF Open | 18383M183 |
| — | ANNALY CAPITAL | 1,762 | $21.51M | 0.0% | $12209.99 | — | Common Stock | 035710409 |
| — | VEREIT INC | 2,675 | $21.35M | 0.0% | $7980.19 | — | Common Stock | 92339V100 |
| — | TELEFONICA BRASIL | 1,545 | $21.32M | 0.0% | $13800.00 | — | Common Stock | 87936R106 |
| PBT | PERMIAN BASIN ROYALTY TR | 2,400 | $21.31M | 0.0% | $8880.00 | — | Common Stock | 714236106 |
| — | COHEN & STEERS | 1,678 | $21.21M | 0.0% | $12640.05 | — | MF Closed and MF Open | 19247L106 |
| CF | CF INDUSTRIES | 712 | $21.16M | 0.0% | $22.01 | 0.0% | Common Stock | 125269100 |
| — | FITBIT INC | 4,000 | $20.92M | 0.0% | $5230.00 | — | Common Stock | 33812L102 |
| — | NUVEEN GLOBAL | 1,230 | $20.86M | 0.0% | $16960.16 | — | MF Closed and MF Open | 67075G103 |
| RPM | RPM INTL INC | 375 | $20.76M | 0.0% | $53.48 | 0.0% | Common Stock | 749685103 |
| IDV | ISHARES INTL | 635 | $20.68M | 0.0% | $32566.93 | — | MF Closed and MF Open | 464288448 |
| — | CHIMERA INVT | 1,114 | $20.64M | 0.0% | $18530.52 | — | Common Stock | 16934Q208 |
| — | IVY HIGH | 1,326 | $20.5M | 0.0% | $15460.03 | — | MF Closed and MF Open | 465893105 |
| VET | VERMILION ENERGY | 665 | $20.39M | 0.0% | $34.34 | 0.0% | Common Stock | 923725105 |
| OFLX | OMEGA FLEX INC | 300 | $20.16M | 0.0% | $57.77 | 0.0% | Common Stock | 682095104 |
| CHKP | CHECK POINT | 180 | $20.13M | 0.0% | $108.04 | 0.0% | Common Stock | M22465104 |
| — | MERRIMACK PHARMACEUTICAL | 14,061 | $20.11M | 0.0% | $1429.98 | — | Common Stock | 590328100 |
| PTEU | PACER TRENDPILOT | 700 | $20.08M | 0.0% | $28690.00 | — | MF Closed and MF Open | 69374H808 |
| IT | GARTNER INC | 159 | $20.07M | 0.0% | $116.06 | 0.0% | Common Stock | 366651107 |
| AMBA | AMBARELLA INC | 400 | $20.02M | 0.0% | $55.38 | 0.0% | Common Stock | G037AX101 |
| REGN | REGENERON PHARMACEUTICAL | 40 | $20M | 0.0% | $435.19 | 0.0% | Common Stock | 75886F107 |
| — | ISHARES IBONDS | 800 | $19.98M | 0.0% | $24970.00 | — | MF Closed and MF Open | 46434VAU4 |
| TJX | TJX COMPANIES | 290 | $19.92M | 0.0% | $33.39 | 0.0% | Common Stock | 872540109 |
| NGG | NATIONAL GRID | 326 | $19.81M | 0.0% | $60769.94 | — | Common Stock | 636274409 |
| — | TRITON INTL | 600 | $19.66M | 0.0% | $32760.00 | — | Common Stock | G9078F107 |
| CSB | VICTORYSHARES US | 488 | $19.57M | 0.0% | $40110.66 | — | MF Closed and MF Open | 92647N873 |
| LPLA | LPL FINANCIAL | 457 | $19.5M | 0.0% | $40.58 | 0.0% | Common Stock | 50212V100 |
| — | JUNIPER NETWORKS | 666 | $19.45M | 0.0% | $29199.70 | — | Common Stock | 48203R104 |
| RF | REGIONS FINANCIAL | 1,311 | $19.34M | 0.0% | $10.15 | 0.0% | Common Stock | 7591EP100 |
| CE | CELANESE CORP | 200 | $19.23M | 0.0% | $75.56 | 0.0% | Common Stock | 150870103 |
| — | ATLANTIC CAPITAL | 1,000 | $19.15M | 0.0% | $19150.00 | — | Common Stock | 048269203 |
| — | POWERSHARES DWA | 405 | $19.07M | 0.0% | $47088.89 | — | MF Closed and MF Open | 73935X344 |
| BIGGQ | BIG LOTS | 410 | $19.05M | 0.0% | $38.58 | 0.0% | Common Stock | 089302103 |
| — | CLIFFS NATURAL | 2,700 | $19.04M | 0.0% | $7050.00 | — | Common Stock | 18683K101 |
| — | POWERSHARES KBW | 523 | $19.01M | 0.0% | $36349.91 | — | MF Closed and MF Open | 73936Q819 |
| MNST | MONSTER BEVERAGE | 375 | $18.94M | 0.0% | $24.08 | 0.0% | Common Stock | 61174X109 |
| TGNA | TEGNA INC | 1,325 | $18.92M | 0.0% | $15.37 | 0.0% | Common Stock | 87901J105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 466 | $18.87M | 0.0% | $37.76 | 0.0% | Common Stock | 49338L103 |
| — | HOSPITALITY PROPERTIES | 657 | $18.85M | 0.0% | $28689.50 | — | Common Stock | 44106M102 |
| KGC | KINROSS GOLD | 4,700 | $18.85M | 0.0% | $3.98 | 0.0% | Common Stock | 496902404 |
| — | POWERSHARES DYNAMIC | 630 | $18.8M | 0.0% | $29839.68 | — | MF Closed and MF Open | 73935X666 |
| UHAL | AMERCO | 53 | $18.78M | 0.0% | $36.27 | 0.0% | Common Stock | 023586100 |
| — | BROOKFIELD ASSET | 481 | $18.7M | 0.0% | $38879.42 | — | Common Stock | 112585104 |
| — | HI CRUSH | 2,000 | $18.7M | 0.0% | $9350.00 | — | Oil & Gas, Real Estate and REIT | 428337109 |
| WDC | WESTERN DIGITAL | 209 | $18.66M | 0.0% | $59.68 | 0.0% | Common Stock | 958102105 |
| — | POWERSHARES S&P | 216 | $18.65M | 0.0% | $86328.70 | — | MF Closed and MF Open | 73937B886 |
| — | SYMANTEC CORP | 642 | $18.62M | 0.0% | $29000.00 | — | Common Stock | 871503108 |
| DVN | DEVON ENERGY | 625 | $18.58M | 0.0% | $25.86 | 0.0% | Common Stock | 25179M103 |
| FXN | FIRST TRUST | 1,398 | $18.37M | 0.0% | $13140.20 | — | MF Closed and MF Open | 33734X127 |
| OLED | UNIVERSAL DISPLAY | 168 | $18.3M | 0.0% | $99.76 | 0.0% | Common Stock | 91347P105 |
| — | POWERSHARES DYNAMIC | 422 | $18.27M | 0.0% | $43300.95 | — | MF Closed and MF Open | 73935X781 |
| COF | CAPITAL ONE | 222 | $18.21M | 0.0% | $69.96 | 0.0% | Common Stock | 14040H105 |
| PNW | PINNACLE WEST CAP CORP | 216 | $18.19M | 0.0% | $61.03 | 0.0% | Common Stock | 723484101 |
| OSIS | OSI SYSTEMS INC | 238 | $18.15M | 0.0% | $75.70 | 0.0% | Common Stock | 671044105 |
| DDD | 3D SYSTEMS | 1,000 | $17.92M | 0.0% | $18.94 | 0.0% | Common Stock | 88554D205 |
| SCCO | SOUTHERN COPPER | 500 | $17.89M | 0.0% | $23.39 | 0.0% | Common Stock | 84265V105 |
| GNL | GLOBAL NET | 829 | $17.74M | 0.0% | $21400.48 | — | Common Stock | 379378201 |
| CARS | CARS COM | 673 | $17.46M | 0.0% | $26.86 | 0.0% | Common Stock | 14575E105 |
| SEE | SEALED AIR CORP NEW | 380 | $17.42M | 0.0% | $37.88 | 0.0% | Common Stock | 81211K100 |
| — | RITCHIE BROTHERS | 640 | $17.26M | 0.0% | $26970.31 | — | Common Stock | 767744105 |
| — | CBS CORP | 270 | $17.2M | 0.0% | $69.47 | — | Common Stock | 124857202 |
| — | SVB FINANCIAL GROUP | 95 | $17.19M | 0.0% | $180915.80 | — | Common Stock | 78486Q101 |
| — | PARSLEY ENERGY | 622 | $17.02M | 0.0% | $27369.78 | — | Common Stock | 701877102 |
| — | SIX FLAGS | 294 | $16.96M | 0.0% | $57700.68 | — | Common Stock | 83001A102 |
| — | FIRST TRUST | 705 | $16.93M | 0.0% | $24009.93 | — | MF Closed and MF Open | 33738R803 |
| XJPIX | NUVEEN PFD | 680 | $16.91M | 0.0% | $24860.29 | — | MF Closed and MF Open | 67075A106 |
| IDA | IDACORP INC | 200 | $16.84M | 0.0% | $85.77 | 0.0% | Common Stock | 451107106 |
| — | AMERICAN CAMPUS | 365 | $16.8M | 0.0% | $46030.14 | — | Common Stock | 024835100 |
| IYE | ISHARES U S | 478 | $16.77M | 0.0% | $35079.50 | — | MF Closed and MF Open | 464287796 |
| — | MICROSEMI CORP | 343 | $16.76M | 0.0% | $48860.06 | — | Common Stock | 595137100 |
| — | DOMINION ENERGY | 600 | $16.68M | 0.0% | $27800.00 | — | Common Stock | 257454108 |
| — | POWERSHARES RUSSELL | 559 | $16.67M | 0.0% | $29824.69 | — | MF Closed and MF Open | 73935X880 |
| CGNX | COGNEX CORP | 185 | $16.55M | 0.0% | $41.35 | 0.0% | Common Stock | 192422103 |
| PANW | PALO ALTO | 120 | $16.51M | 0.0% | $20.20 | 0.0% | Common Stock | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 165 | $16.5M | 0.0% | $99.04 | 0.0% | Common Stock | 989207105 |
| INVA | INNOVIVA INC | 1,300 | $16.46M | 0.0% | $12.55 | 0.0% | Common Stock | 45781M101 |
| LNC | LINCOLN NATL CORP IN | 232 | $16.39M | 0.0% | $46.60 | 0.0% | Common Stock | 534187109 |
| WST | WEST PHARMA SVCS INC | 175 | $16.34M | 0.0% | $89.32 | 0.0% | Common Stock | 955306105 |
| QABA | FIRST TRUST | 320 | $16.25M | 0.0% | $50790.63 | — | MF Closed and MF Open | 33736Q104 |
| WAT | WATERS CORP | 90 | $16.23M | 0.0% | $173.76 | 0.0% | Common Stock | 941848103 |
| DGRS | WISDOMTREE US | 489 | $16.23M | 0.0% | $33190.18 | — | MF Closed and MF Open | 97717X651 |
| WPM | WHEATON PRECIOUS | 832 | $16.15M | 0.0% | $18.25 | 0.0% | Common Stock | 962879102 |
| DLTR | DOLLAR TREE | 243 | $16.13M | 0.0% | $80.47 | -4.1% | Common Stock | 256746108 |
| ENTG | ENTEGRIS INC | 716 | $16.04M | 0.0% | $23.10 | 0.0% | Common Stock | 29362U104 |
| INTU | INTUIT INC | 121 | $15.96M | 0.0% | $122.01 | 0.0% | Common Stock | 461202103 |
| VCIT | VANGUARD INTERMEDIATE | 182 | $15.87M | 0.0% | $87197.80 | — | MF Closed and MF Open | 92206C870 |
| — | ISHARES IBONDS | 623 | $15.87M | 0.0% | $25470.31 | — | MF Closed and MF Open | 46434VAQ3 |
| TTC | TORO COMPANY | 225 | $15.86M | 0.0% | $66.79 | 0.0% | Common Stock | 891092108 |
| — | CRESTWOOD EQUITY | 700 | $15.82M | 0.0% | $22600.00 | — | Common Stock | 226344208 |
| SCHP | SCHWAB US | 289 | $15.79M | 0.0% | $54640.14 | — | MF Closed and MF Open | 808524870 |
| XLI | SECTOR INDUSTRIAL | 229 | $15.77M | 0.0% | $68860.27 | — | MF Closed and MF Open | 81369Y704 |
| HMC | HONDA MOTOR | 570 | $15.5M | 0.0% | $27200.00 | — | Common Stock | 438128308 |
| IBB | ISHARES NASDAQ | 50 | $15.5M | 0.0% | $309940.00 | — | MF Closed and MF Open | 464287556 |
| — | UNITI GROUP | 640 | $15.5M | 0.0% | $24212.50 | — | Common Stock | 91325V108 |
| ACH | OWENS & MINOR | 487 | $15.46M | 0.0% | $30.00 | 0.0% | Common Stock | 690732102 |
| RY | ROYAL BANK | 209 | $15.39M | 0.0% | $70.12 | 0.0% | Common Stock | 780087102 |
| CSGP | COSTAR GROUP INC | 56 | $15.34M | 0.0% | $24.32 | 0.0% | Common Stock | 22160N109 |
| — | SUNTRUST BANKS | 262 | $15.08M | 0.0% | $57549.62 | — | Common Stock | 867914103 |
| PFG | PRINCIPAL FINANCIAL | 230 | $15.02M | 0.0% | $45.66 | 0.0% | Common Stock | 74251V102 |
| EXPE | EXPEDIA INC | 100 | $15M | 0.0% | $134.97 | 0.0% | Common Stock | 30212P303 |
| WAB | WABTEC | 165 | $14.93M | 0.0% | $79.19 | 0.0% | Common Stock | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE | 200 | $14.9M | 0.0% | $68.46 | 0.0% | Common Stock | 874054109 |
| NFG | NATTIONAL FUEL | 268 | $14.87M | 0.0% | $56.29 | 0.0% | Common Stock | 636180101 |
| ZTS | ZOETIS INC | 238 | $14.87M | 0.0% | $55.29 | 0.0% | Common Stock | 98978V103 |
| — | RSP PERMIAN | 454 | $14.77M | 0.0% | $32530.84 | — | Common Stock | 74978Q105 |
| NPKI | NEWPARK RESOURCES | 2,000 | $14.7M | 0.0% | $7.63 | 0.0% | Common Stock | 651718504 |
| WU | WESTERN UNION | 786 | $14.7M | 0.0% | $18699.75 | — | Common Stock | 959802109 |
| — | SPIRIT REALTY | 2,000 | $14.64M | 0.0% | $7320.00 | — | Common Stock | 84860W102 |
| — | VECTOR GROUP | 704 | $14.6M | 0.0% | $20740.06 | — | Common Stock | 92240M108 |
| — | ALPS RIVERFRONT | 556 | $14.57M | 0.0% | $26210.43 | — | MF Closed and MF Open | 00162Q544 |
| — | AMERICA MOVIL | 881 | $14.55M | 0.0% | $16510.78 | — | Common Stock | 02364W105 |
| AMG | AFFILIATED MANAGERS | 84 | $14.51M | 0.0% | $154.87 | 0.0% | Common Stock | 008252108 |
| — | SENIOR HOUSING | 742 | $14.39M | 0.0% | $19389.49 | — | Common Stock | 81721M109 |
| — | POWERSHARES DYNAMIC | 396 | $14.38M | 0.0% | $36320.71 | — | MF Closed and MF Open | 73935X609 |
| VRTX | VERTEX PHARM | 111 | $14.28M | 0.0% | $120.38 | 0.0% | Common Stock | 92532F100 |
| SVM | SILVERCORP METALS | 5,000 | $14.25M | 0.0% | $3.04 | 0.0% | Common Stock | 82835P103 |
| — | BARINGS GLOBAL | 718 | $14.22M | 0.0% | $19811.98 | — | MF Closed and MF Open | 06760L100 |
| UNM | UNUM GROUP | 298 | $14.2M | 0.0% | $45.99 | 0.0% | Common Stock | 91529Y106 |
| — | COLUMBIA PROPERTY | 642 | $14.06M | 0.0% | $21900.31 | — | Common Stock | 198287203 |
| — | ISHARES DEVELOPED | 382 | $13.97M | 0.0% | $36581.15 | — | MF Closed and MF Open | 464288422 |
| — | IBERIABANK CORP | 170 | $13.94M | 0.0% | $82000.00 | — | Common Stock | 450828108 |
| HUBB | HUBBELL INC | 122 | $13.92M | 0.0% | $96.78 | 0.0% | Common Stock | 443510607 |
| — | CVR PARTNERS | 3,900 | $13.88M | 0.0% | $3560.00 | — | Oil & Gas, Real Estate and REIT | 126633106 |
| — | COVANTA HOLDING | 1,045 | $13.85M | 0.0% | $13253.59 | — | Common Stock | 22282E102 |
| — | POWERSHARES KBW | 236 | $13.82M | 0.0% | $58572.04 | — | MF Closed and MF Open | 73936Q777 |
| R | RYDER SYSTEM | 184 | $13.62M | 0.0% | $69.22 | 0.0% | Common Stock | 783549108 |
| FTGC | FIRST TRUST | 698 | $13.51M | 0.0% | $19352.44 | — | MF Closed and MF Open | 33739H101 |
| — | POWERSHARES DYNAMIC | 250 | $13.45M | 0.0% | $53792.00 | — | MF Closed and MF Open | 73935X286 |
| — | HIGHLAND FUNDS | 727 | $13.41M | 0.0% | $18440.17 | — | MF Closed and MF Open | 430101774 |
| — | CLAYMORE GUGGENHEIM | 526 | $13.4M | 0.0% | $25469.58 | — | MF Closed and MF Open | 18383M134 |
| — | PROSHARES SHORT | 400 | $13.37M | 0.0% | $33430.00 | — | MF Closed and MF Open | 74347B425 |
| — | NUVEEN INTERMEDIATE | 1,000 | $13.34M | 0.0% | $13340.00 | — | MF Closed and MF Open | 670671106 |
| AWR | AMERICAN STS WTR CO | 282 | $13.29M | 0.0% | $39.07 | 0.0% | Common Stock | 029899101 |
| SWK | STANLEY BLACK | 91 | $13.28M | 0.0% | $108.71 | 0.0% | Common Stock | 854502101 |
| PBA | PEMBINA PIPELINE | 400 | $13.25M | 0.0% | $20.48 | 0.0% | Common Stock | 706327103 |
| TRMK | TRUSTMARK CORP | 406 | $13.19M | 0.0% | $24.70 | 0.0% | Common Stock | 898402102 |
| EWJ | ISHARES MSCI | 249 | $13.16M | 0.0% | $52839.36 | — | MF Closed and MF Open | 46434G822 |
| — | ABERDEEN ASIA | 2,612 | $13.09M | 0.0% | $5009.57 | — | MF Closed and MF Open | 003009107 |
| — | KAYNE ANDERSON ENERGY | 1,217 | $13.06M | 0.0% | $10729.66 | — | MF Closed and MF Open | 48660P104 |
| — | WAGEWORKS INC | 205 | $13.03M | 0.0% | $63551.22 | — | Common Stock | 930427109 |
| MSI | MOTOROLA SOLUTIONS | 149 | $13M | 0.0% | $74.79 | 0.0% | Common Stock | 620076307 |
| SPGI | S&P GLOBAL | 87 | $12.95M | 0.0% | $128.56 | 0.0% | Common Stock | 78409V104 |
| — | WHOLE FOODS | 309 | $12.91M | 0.0% | $41783.17 | — | Common Stock | 966837106 |
| — | CSRA INC | 405 | $12.9M | 0.0% | $31859.26 | — | Common Stock | 12650T104 |
| ADBE | ADOBE SYSTEMS | 90 | $12.9M | 0.0% | $136.92 | 0.0% | Common Stock | 00724F101 |
| — | ROYCE VALUE TRUST INC | 878 | $12.9M | 0.0% | $14690.20 | — | MF Closed and MF Open | 780910105 |
| NAT | NORDIC AMERICAN | 2,100 | $12.89M | 0.0% | $7.03 | 0.0% | Common Stock | G65773106 |
| — | WPX ENERGY | 1,335 | $12.8M | 0.0% | $9590.26 | — | Common Stock | 98212B103 |
| — | DOMINION DIAMOND | 1,020 | $12.79M | 0.0% | $12540.20 | — | Common Stock | 257287102 |
| BURL | BURLINGTON STORES | 145 | $12.76M | 0.0% | $96.16 | 0.0% | Common Stock | 122017106 |
| — | STONE ENERGY | 631 | $12.76M | 0.0% | $20213.94 | — | Common Stock | 861642403 |
| — | ANGLOGOLD ASHANTI | 1,300 | $12.75M | 0.0% | $9810.00 | — | Common Stock | 035128206 |
| — | ENBRIDGE ENERGY | 830 | $12.75M | 0.0% | $15360.24 | — | Common Stock | 29250X103 |
| BVN | COMPANIA DE MINAS | 1,100 | $12.72M | 0.0% | $11560.00 | — | Common Stock | 204448104 |
| BLKB | BLACKBAUD INC | 145 | $12.7M | 0.0% | $80.75 | 0.0% | Common Stock | 09227Q100 |
| RBC | RBC BEARINGS | 125 | $12.7M | 0.0% | $100.01 | 0.0% | Common Stock | 75524B104 |
| — | NATIONAL INSTRS CORP | 317 | $12.68M | 0.0% | $39990.54 | — | Common Stock | 636518102 |
| ELD | WISDOMTREE TRUST | 334 | $12.55M | 0.0% | $37568.86 | — | MF Closed and MF Open | 97717X867 |
| DORM | DORMAN PRODUCTS | 165 | $12.54M | 0.0% | $81.64 | 0.0% | Common Stock | 258278100 |
| SMH | VANECK VECTORS | 149 | $12.54M | 0.0% | $84167.79 | — | MF Closed and MF Open | 92189F676 |
| — | RENEWABLE ENERGY | 1,000 | $12.4M | 0.0% | $12400.00 | — | Common Stock | 75972A301 |
| MTN | VAIL RESORTS INC | 61 | $12.39M | 0.0% | $201.54 | 0.0% | Common Stock | 91879Q109 |
| — | RYDEX GUGGENHEIM | 120 | $12.34M | 0.0% | $102841.66 | — | MF Closed and MF Open | 78355W809 |
| CNK | CINEMARK HOLDINGS | 331 | $12.33M | 0.0% | $36.76 | 0.0% | Common Stock | 17243V102 |
| DTD | WISDOMTREE U S | 145 | $12.28M | 0.0% | $84710.34 | — | MF Closed and MF Open | 97717W109 |
| — | GCP APPLIED | 400 | $12.22M | 0.0% | $30550.00 | — | Common Stock | 36164Y101 |
| — | CONCHO RESOURCES INC | 100 | $12.16M | 0.0% | $121570.00 | — | Common Stock | 20605P101 |
| — | FIRST TRUST | 895 | $12.14M | 0.0% | $13569.83 | — | MF Closed and MF Open | 337353304 |
| SCHB | SCHWAB US | 207 | $12.12M | 0.0% | $58570.05 | — | MF Closed and MF Open | 808524102 |
| — | POWERSHARES RUSSELL | 426 | $12.08M | 0.0% | $28349.77 | — | MF Closed and MF Open | 73937B571 |
| DLN | WISDOMTREE U S | 144 | $12.08M | 0.0% | $83861.11 | — | MF Closed and MF Open | 97717W307 |
| — | HCP INC | 391 | $12.08M | 0.0% | $30884.91 | — | Common Stock | 40414L109 |
| CNC | CENTENE CORP | 148 | $12.01M | 0.0% | $37.75 | 0.0% | Common Stock | 15135B101 |
| VGK | VANGUARD FTSE | 217 | $11.98M | 0.0% | $55198.16 | — | MF Closed and MF Open | 922042874 |
| WWD | WOODWARD INC | 177 | $11.95M | 0.0% | $64.49 | 0.0% | Common Stock | 980745103 |
| — | POWERSHARES EMERGING | 411 | $11.94M | 0.0% | $29038.93 | — | MF Closed and MF Open | 73936T573 |
| — | CATALENT INC | 330 | $11.82M | 0.0% | $35809.09 | — | Common Stock | 148806102 |
| — | PETROBRAS ARGENTINA | 1,000 | $11.78M | 0.0% | $11780.00 | — | Common Stock | 71646J109 |
| — | SUPERIOR ENERGY | 1,143 | $11.77M | 0.0% | $10300.09 | — | Common Stock | 868157108 |
| ROP | ROPER TECHNOLOGIES | 50 | $11.74M | 0.0% | $210.41 | 0.0% | Common Stock | 776696106 |
| PSMT | PRICESMART INC | 145 | $11.72M | 0.0% | $78.53 | 0.0% | Common Stock | 741511109 |
| — | POWERSHARES AEROSPACE | 250 | $11.7M | 0.0% | $46792.00 | — | MF Closed and MF Open | 73935X690 |
| — | BT GROUP | 621 | $11.68M | 0.0% | $18811.59 | — | Common Stock | 05577E101 |
| BAH | BOOZ ALLEN | 350 | $11.64M | 0.0% | $30.74 | 0.0% | Common Stock | 099502106 |
| SUI | SUN COMMUNITIES INC | 135 | $11.62M | 0.0% | $86037.04 | — | Common Stock | 866674104 |
| — | NORDSTROM INC | 250 | $11.55M | 0.0% | $46220.00 | — | Common Stock | 655664100 |
| — | POWERSHARES FINANCIAL | 600 | $11.48M | 0.0% | $19130.00 | — | MF Closed and MF Open | 73935X229 |
| — | TREEHOUSE FOODS | 145 | $11.45M | 0.0% | $78958.62 | — | Common Stock | 89469A104 |
| FLR | FLUOR CORP | 252 | $11.43M | 0.0% | $44.60 | 0.0% | Common Stock | 343412102 |
| — | SPDR BLOOMBERG | 250 | $11.43M | 0.0% | $45720.00 | — | MF Closed and MF Open | 78464A680 |
| — | PHYSICIANS REALTY | 620 | $11.42M | 0.0% | $18419.35 | — | Common Stock | 71943U104 |
| POWI | POWER INTEGRATIONS INC | 155 | $11.39M | 0.0% | $30.45 | 0.0% | Common Stock | 739276103 |
| COKE | COCA-COLA BOTTLING | 50 | $11.33M | 0.0% | $20.29 | 0.0% | Common Stock | 191098102 |
| — | IHS MARKIT | 259 | $11.32M | 0.0% | $43718.15 | — | Common Stock | G47567105 |
| — | MYLAN N V | 300 | $11.32M | 0.0% | $37720.00 | — | Common Stock | N59465109 |
| PVH | PVH CORP | 101 | $11.31M | 0.0% | $102.42 | 0.0% | Common Stock | 693656100 |
| DHS | WISDOMTREE U S | 167 | $11.31M | 0.0% | $67730.54 | — | MF Closed and MF Open | 97717W208 |
| PRA | PROASSURANCE CORP | 185 | $11.28M | 0.0% | $60.01 | 0.0% | Common Stock | 74267C106 |
| — | SHIRE PLC | 69 | $11.27M | 0.0% | $163318.84 | — | Common Stock | 82481R106 |
| QDF | FLEXSHARES TRUST | 275 | $11.25M | 0.0% | $40920.00 | — | MF Closed and MF Open | 33939L860 |
| — | POWERSHARES RUSSELL | 308 | $11.24M | 0.0% | $36480.52 | — | MF Closed and MF Open | 73935X807 |
| EXPO | EXPONENT INC | 195 | $11.23M | 0.0% | $27.13 | 0.0% | Common Stock | 30214U102 |
| — | RYDEX GUGGENHEIM | 80 | $11.22M | 0.0% | $140275.00 | — | MF Closed and MF Open | 78355W601 |
| DHI | D R HORTON | 300 | $11.15M | 0.0% | $30.39 | 0.0% | Common Stock | 23331A109 |
| VXUS | VANGUARD TOTAL | 214 | $11.1M | 0.0% | $51878.50 | — | MF Closed and MF Open | 921909768 |
| FEX | FIRST TRUST | 208 | $11.09M | 0.0% | $53298.08 | — | MF Closed and MF Open | 33734K109 |
| — | POWERSHARES GLOBAL | 885 | $11.04M | 0.0% | $12470.06 | — | MF Closed and MF Open | 73935X195 |
| ICUI | ICU MEDICAL INC | 65 | $11.01M | 0.0% | $160.43 | 0.0% | Common Stock | 44930G107 |
| — | ALTABA INC | 200 | $10.96M | 0.0% | $54800.00 | — | Common Stock | 021346101 |
| — | COHEN & STEERS | 410 | $10.95M | 0.0% | $26700.00 | — | MF Closed and MF Open | 19248C105 |
| — | VANECK VECTORS | 586 | $10.9M | 0.0% | $18600.68 | — | MF Closed and MF Open | 92189F494 |
| DHR | DANAHER CORP | 132 | $10.9M | 0.0% | $71.77 | 0.0% | Common Stock | 235851102 |
| FIVE | FIVE BELOW | 240 | $10.88M | 0.0% | $49.24 | 0.0% | Common Stock | 33829M101 |
| NDSN | NORDSON CORP | 90 | $10.85M | 0.0% | $111.52 | 0.0% | Common Stock | 655663102 |
| — | ULTIMATE SOFTWARE | 50 | $10.84M | 0.0% | $216840.00 | — | Common Stock | 90385D107 |
| LIT | GLOBAL X | 364 | $10.8M | 0.0% | $29659.34 | — | MF Closed and MF Open | 37954Y855 |
| SYF | SYNCHRONY FINANCIAL | 370 | $10.78M | 0.0% | $24.03 | 0.0% | Common Stock | 87165B103 |
| — | POWERSHARES DYNAMIC | 172 | $10.76M | 0.0% | $62569.77 | — | MF Closed and MF Open | 73935X799 |
| WBS | WEBSTER FINANCIAL | 200 | $10.75M | 0.0% | $50.51 | 0.0% | Common Stock | 947890109 |
| XSD | SPDR SERIES | 170 | $10.72M | 0.0% | $63058.82 | — | MF Closed and MF Open | 78464A862 |
| VIGI | VANGUARD WHITEHALL | 175 | $10.7M | 0.0% | $61120.00 | — | MF Closed and MF Open | 921946810 |
| LECO | LINCOLN ELECTRIC | 115 | $10.69M | 0.0% | $89.93 | 0.0% | Common Stock | 533900106 |
| WLY | WILEY JOHN | 202 | $10.67M | 0.0% | $39.86 | 0.0% | Common Stock | 968223206 |
| — | TELLURIAN INC | 1,067 | $10.66M | 0.0% | $9989.69 | — | Common Stock | 87968A104 |
| TLK | PERUSAHAN PERSEROAN | 310 | $10.61M | 0.0% | $34209.68 | — | Common Stock | 715684106 |
| XHE | SPDR S&P | 173 | $10.55M | 0.0% | $61000.00 | — | MF Closed and MF Open | 78464A581 |
| SSNC | SS&C TECHNOLOGIES | 270 | $10.47M | 0.0% | $37.27 | 0.0% | Common Stock | 78467J100 |
| — | POWERSHARES DB | 289 | $10.4M | 0.0% | $35989.62 | — | Common Stock | 73936B200 |
| CPB | CAMPBELL SOUP | 204 | $10.4M | 0.0% | $45.27 | -5.8% | Common Stock | 134429109 |
| — | POWERSHARES S&P | 201 | $10.39M | 0.0% | $51711.44 | — | MF Closed and MF Open | 73937B803 |
| — | ANSYS INC | 85 | $10.39M | 0.0% | $122235.30 | — | Common Stock | 03662Q105 |
| — | NUVEEN MORTGAGE | 400 | $10.22M | 0.0% | $25540.00 | — | MF Closed and MF Open | 670735109 |
| — | VIACOM INC | 300 | $10.2M | 0.0% | $34000.00 | — | Common Stock | 92553P201 |
| ACHC | ACADIA HEALTHCARE | 205 | $10.18M | 0.0% | $44.29 | 0.0% | Common Stock | 00404A109 |
| SCHW | SCHWAB CHARLES | 232 | $10.12M | 0.0% | $35.76 | 0.0% | Common Stock | 808513105 |
| IONS | IONIS PHARMACEUTICALS | 195 | $10.04M | 0.0% | $46.57 | 0.0% | Common Stock | 462222100 |
| FPE | FIRST TRUST | 500 | $10.03M | 0.0% | $20060.00 | — | MF Closed and MF Open | 33739E108 |
| — | GW PHARMACEUTICALS | 100 | $10.01M | 0.0% | $100100.00 | — | Common Stock | 36197T103 |
| — | POWERSHARES CEF | 420 | $9.962M | 0.0% | $23719.05 | — | MF Closed and MF Open | 73936Q843 |
| HOG | HARLEY DAVIDSON | 189 | $9.921M | 0.0% | $55.65 | 0.0% | Common Stock | 412822108 |
| — | ENLINK MIDSTREAM | 600 | $9.918M | 0.0% | $16530.00 | — | Common Stock | 29336U107 |
| SBNY | SIGNATURE BANK N Y | 70 | $9.915M | 0.0% | $141642.86 | — | Common Stock | 82669G104 |
| — | CYBER ARK | 200 | $9.888M | 0.0% | $49440.00 | — | Common Stock | M2682V108 |
| — | CARBO CERAMICS INC | 1,500 | $9.885M | 0.0% | $6590.00 | — | Common Stock | 140781105 |
| ALKS | ALKERMES PLC | 170 | $9.877M | 0.0% | $58.09 | 0.0% | Common Stock | G01767105 |
| — | POWERSHARES KBW | 405 | $9.866M | 0.0% | $24360.49 | — | MF Closed and MF Open | 73936Q793 |
| — | POWERSHARES S&P | 152 | $9.842M | 0.0% | $64750.00 | — | MF Closed and MF Open | 73937B605 |
| CHD | CHURCH & DWIGHT | 188 | $9.834M | 0.0% | $45.79 | 0.0% | Common Stock | 171340102 |
| REG | REGENCY CTRS CORP | 160 | $9.83M | 0.0% | $44.68 | 0.0% | Common Stock | 758849103 |
| — | CURRENCYSHARES SWISS | 100 | $9.83M | 0.0% | $98300.00 | — | Common Stock | 23129V109 |
| DFE | WISDOMTREE EUROPE | 153 | $9.824M | 0.0% | $64209.15 | — | MF Closed and MF Open | 97717W869 |
| JRVR | JAMES RIVER | 245 | $9.812M | 0.0% | $40.95 | 0.0% | Common Stock | G5005R107 |
| CVCO | CAVCO INDS INC DEL | 75 | $9.788M | 0.0% | $119.40 | 0.0% | Common Stock | 149568107 |
| VPU | VANGUARD UTILITIES | 86 | $9.771M | 0.0% | $113616.28 | — | MF Closed and MF Open | 92204A876 |
| — | PIMCO MUNI INC FUND | 700 | $9.716M | 0.0% | $13880.00 | — | MF Closed and MF Open | 72200R107 |
| — | WHITING PETROLEUM | 1,854 | $9.678M | 0.0% | $5220.06 | — | Common Stock | 966387102 |
| — | POWERSHARES S&P | 207 | $9.665M | 0.0% | $46690.82 | — | MF Closed and MF Open | 73937B852 |
| — | OASIS PETROLEUM | 1,260 | $9.614M | 0.0% | $7630.16 | — | Common Stock | 674215108 |
| — | TESORO CORP | 100 | $9.612M | 0.0% | $96120.00 | — | Common Stock | 881609101 |
| — | HILLENBRAND INC | 271 | $9.607M | 0.0% | $35450.18 | — | Common Stock | 431571108 |
| — | ENDO INTL | 850 | $9.58M | 0.0% | $11270.59 | — | Common Stock | G30401106 |
| MGM | MGM RESORTS | 305 | $9.51M | 0.0% | $29.35 | 0.0% | Common Stock | 552953101 |
| TD | TORONTO DOMINION | 187 | $9.495M | 0.0% | $48.23 | 0.0% | Common Stock | 891160509 |
| — | POWERSHARES INDIA | 400 | $9.456M | 0.0% | $23640.00 | — | MF Closed and MF Open | 73935L100 |
| HEDJ | WISDOMTREE TRUST | 150 | $9.399M | 0.0% | $62660.00 | — | MF Closed and MF Open | 97717X701 |
| MATW | MATTHEWS INTL CORP CL A | 147 | $9.393M | 0.0% | $51.46 | 0.0% | Common Stock | 577128101 |
| — | OCLARO INC | 955 | $9.378M | 0.0% | $9819.90 | — | Common Stock | 67555N206 |
| CTAS | CINTAS CORP | 74 | $9.364M | 0.0% | $28.48 | 0.0% | Common Stock | 172908105 |
| — | EASTERLY GOVT | 465 | $9.305M | 0.0% | $20010.75 | — | Common Stock | 27616P103 |
| CRS | CARPENTER TECHNOLGY | 248 | $9.3M | 0.0% | $31.90 | 0.0% | Common Stock | 144285103 |
| MAS | MASCO CORP | 240 | $9.298M | 0.0% | $32.06 | 0.0% | Common Stock | 574599106 |
| — | PRUDENTIAL GLOBAL | 620 | $9.263M | 0.0% | $14940.32 | — | MF Closed and MF Open | 74433A109 |
| STT | STATE STREET | 101 | $9.244M | 0.0% | $64.20 | 0.0% | Common Stock | 857477103 |
| OGE | OGE ENERGY CORP | 270 | $9.237M | 0.0% | $34.98 | 0.0% | Common Stock | 670837103 |
| MDY | SPDR S&P | 29 | $9.202M | 0.0% | $317310.34 | — | MF Closed and MF Open | 78467Y107 |
| — | FOOT LOCKER | 189 | $9.148M | 0.0% | $48402.12 | — | Common Stock | 344849104 |
| LSTR | LANDSTAR SYSTEM | 104 | $9.142M | 0.0% | $87903.84 | — | Common Stock | 515098101 |
| — | CHICAGO BRIDGE | 526 | $9.133M | 0.0% | $17363.12 | — | Common Stock | 167250109 |
| INN | SUMMIT HOTEL | 505 | $9.115M | 0.0% | $18049.51 | — | Common Stock | 866082100 |
| HAP | VANECK VECTORS | 276 | $9.086M | 0.0% | $32920.29 | — | MF Closed and MF Open | 92189F841 |
| — | CALAMOS CONVERTIBLE | 775 | $9.068M | 0.0% | $11700.65 | — | MF Closed and MF Open | 12811P108 |
| — | HORNBECK OFFSHORE | 3,639 | $9.025M | 0.0% | $3.75 | — | Common Stock | 440543106 |
| OLN | OLIN CORP | 300 | $9.003M | 0.0% | $24.09 | 0.0% | Common Stock | 680665205 |
| — | POWERSHARES DYNAMIC | 247 | $8.988M | 0.0% | $36388.66 | — | MF Closed and MF Open | 73935X708 |
| — | SHELL MIDSTREAM | 300 | $8.895M | 0.0% | $29650.00 | — | Common Stock | 822634101 |
| TCBI | TEXAS CAPITAL | 115 | $8.895M | 0.0% | $77.01 | 0.0% | Common Stock | 88224Q107 |
| IDXX | IDEXX LABS INC | 55 | $8.883M | 0.0% | $162.40 | 0.0% | Common Stock | 45168D104 |
| — | CITRIX SYSTEMS INC | 111 | $8.872M | 0.0% | $79927.93 | — | Common Stock | 177376100 |
| KWR | QUAKER CHEMICAL CORP | 60 | $8.792M | 0.0% | $141.43 | 0.0% | Common Stock | 747316107 |
| — | ALPINE TOTAL | 1,000 | $8.78M | 0.0% | $8780.00 | — | MF Closed and MF Open | 021060207 |
| NWL | NEWELL BRANDS | 163 | $8.704M | 0.0% | $34.55 | 0.0% | Common Stock | 651229106 |
| MEOH | METHANEX CORP | 200 | $8.64M | 0.0% | $43.69 | 0.0% | Common Stock | 59151K108 |
| AMP | AMERIPRISE FINANCIAL | 65 | $8.635M | 0.0% | $107.25 | 0.0% | Common Stock | 03076C106 |
| — | PREMIER INC | 245 | $8.629M | 0.0% | $35220.41 | — | Common Stock | 74051N102 |
| — | ISHARES IBONDS | 336 | $8.605M | 0.0% | $25610.12 | — | MF Closed and MF Open | 46434V571 |
| — | CDK GLOBAL | 138 | $8.6M | 0.0% | $62318.84 | — | Common Stock | 12508E101 |
| — | POWERSHARES S&P | 169 | $8.565M | 0.0% | $50680.47 | — | MF Closed and MF Open | 73937B837 |
| TAP | MOLSON COORS BREWING | 100 | $8.561M | 0.0% | $74.07 | 0.0% | Common Stock | 60871R209 |
| — | BLACKROCK MUNIENHANCED | 694 | $8.343M | 0.0% | $12021.61 | — | MF Closed and MF Open | 09253Y100 |
| BKU | BANKUNITED INC | 250 | $8.32M | 0.0% | $26.40 | 0.0% | Common Stock | 06652K103 |
| — | EMERGE ENERGY | 1,000 | $8.29M | 0.0% | $8290.00 | — | Common Stock | 29102H108 |
| AMD | ADVANCED MICRO | 600 | $8.286M | 0.0% | $12.22 | 0.0% | Common Stock | 007903107 |
| — | AVANGRID INC | 190 | $8.273M | 0.0% | $43542.11 | — | Common Stock | 05351W103 |
| UBSI | UNITED BANKSHARES | 218 | $8.273M | 0.0% | $42.45 | -6.5% | Common Stock | 909907107 |
| — | HUANENG POWER | 300 | $8.271M | 0.0% | $27570.00 | — | Common Stock | 443304100 |
| VRSK | VERISK ANALYTICS | 99 | $8.262M | 0.0% | $77.37 | 0.0% | Common Stock | 92345Y106 |
| SSL | SASOL LIMITED | 300 | $8.22M | 0.0% | $27400.00 | — | Common Stock | 803866300 |
| XHNWX | PIONEER DIVERSIFIED | 500 | $8.205M | 0.0% | $16410.00 | — | MF Closed and MF Open | 723653101 |
| — | CNOOC LTD | 75 | $8.191M | 0.0% | $109213.34 | — | Common Stock | 126132109 |
| — | XPERI CORP | 251 | $8.17M | 0.0% | $32549.80 | — | Common Stock | 98421B100 |
| — | CARDTRONICS PLC | 252 | $8.112M | 0.0% | $32190.48 | — | Common Stock | G1991C105 |
| CXW | CORECIVIC INC | 300 | $8.109M | 0.0% | $24.00 | 0.0% | Common Stock | 21871N101 |
| — | GARDNER DENVER | 380 | $8.109M | 0.0% | $21339.47 | — | Common Stock | 36555P107 |
| BCS | BARCLAYS PLC | 753 | $8.072M | 0.0% | $10719.79 | — | Common Stock | 06738E204 |
| LAD | LITHIA MOTORS INC CL A | 90 | $8.029M | 0.0% | $90.36 | 0.0% | Common Stock | 536797103 |
| — | INVESCO DYNAMIC | 670 | $7.98M | 0.0% | $11910.45 | — | MF Closed and MF Open | 46132R104 |
| — | ARCONIC INC | 333 | $7.935M | 0.0% | $23828.83 | — | Common Stock | 03965L100 |
| — | ENERPLUS CORP | 998 | $7.921M | 0.0% | $7936.87 | — | Common Stock | 292766102 |
| FXI | ISHARES CHINA | 200 | $7.91M | 0.0% | $39550.00 | — | MF Closed and MF Open | 464287184 |
| TRU | TRANSUNION | 180 | $7.868M | 0.0% | $39.97 | 0.0% | Common Stock | 89400J107 |
| PCRX | PACIRA PHARMACEUTICALS | 158 | $7.797M | 0.0% | $46.40 | 0.0% | Common Stock | 695127100 |
| IUSV | ISHARES CORE | 153 | $7.786M | 0.0% | $50888.89 | — | MF Closed and MF Open | 464287663 |
| — | CHINA PETROLEUM | 100 | $7.758M | 0.0% | $77580.00 | — | Common Stock | 16941R108 |
| — | VWR CORP | 235 | $7.755M | 0.0% | $33000.00 | — | Common Stock | 91843L103 |
| SJT | SAN JUAN BASIN | 1,200 | $7.752M | 0.0% | $6460.00 | — | Common Stock | 798241105 |
| MKSI | MKS INSTRS INC | 106 | $7.749M | 0.0% | $70.74 | 0.0% | Common Stock | 55306N104 |
| OC | OWENS CORNING | 118 | $7.749M | 0.0% | $62.70 | 0.0% | Common Stock | 690742101 |
| — | AETNA INC | 50 | $7.702M | 0.0% | $154040.00 | — | Common Stock | 00817Y108 |
| PH | PARKER HANNIFIN | 47 | $7.677M | 0.0% | $139.01 | 0.0% | Common Stock | 701094104 |
| BTE | BAYTEX ENERGY | 3,361 | $7.663M | 0.0% | $2.84 | 0.0% | Common Stock | 07317Q105 |
| LEN | LENNAR CORP | 140 | $7.644M | 0.0% | $44.99 | 0.0% | Common Stock | 526057104 |
| NVR | NVR INC | 3 | $7.581M | 0.0% | $2254.34 | 0.0% | Common Stock | 62944T105 |
| CHDN | CHURCHILL DOWNS | 42 | $7.568M | 0.0% | $27.28 | 0.0% | Common Stock | 171484108 |
| AR | ANTERO RESOURCES | 355 | $7.558M | 0.0% | $21.46 | 0.0% | Common Stock | 03674X106 |
| IVZ | INVESCO LTD | 206 | $7.513M | 0.0% | $21.78 | 0.0% | Common Stock | G491BT108 |
| — | DYNEGY INC | 1,000 | $7.44M | 0.0% | $7440.00 | — | Common Stock | 26817R108 |
| — | VMWARE INC | 84 | $7.421M | 0.0% | $88345.23 | — | Common Stock | 928563402 |
| DLX | DELUXE CORP | 105 | $7.405M | 0.0% | $47.73 | 0.0% | Common Stock | 248019101 |
| SGI | TEMPUR SEALY | 146 | $7.395M | 0.0% | $11.79 | 0.0% | Common Stock | 88023U101 |
| — | BUCKEYE PARTNERS | 116 | $7.392M | 0.0% | $63724.14 | — | Oil & Gas, Real Estate and REIT | 118230101 |
| CDW | CDW CORP | 118 | $7.39M | 0.0% | $53.99 | 0.0% | Common Stock | 12514G108 |
| HGTXU | HUGOTON ROYALTY | 4,100 | $7.38M | 0.0% | $1800.00 | — | Common Stock | 444717102 |
| ALB | ALBEMARLE CORP | 66 | $7.348M | 0.0% | $96.69 | 0.0% | Common Stock | 012653101 |
| TECK | TECK RESOURCES | 400 | $7.344M | 0.0% | $19.13 | 0.0% | Common Stock | 878742204 |
| — | STAPLES INC | 727 | $7.335M | 0.0% | $10089.41 | — | Common Stock | 855030102 |
| — | JACOBS ENGINEERNG | 133 | $7.286M | 0.0% | $54781.95 | — | Common Stock | 469814107 |
| — | GREENHILL & COMPANY | 357 | $7.194M | 0.0% | $20151.26 | — | Common Stock | 395259104 |
| — | COHERENT INC | 30 | $7.19M | 0.0% | $239666.67 | — | Common Stock | 192479103 |
| — | AKORN INC | 214 | $7.183M | 0.0% | $33565.42 | — | Common Stock | 009728106 |
| HST | HOST HOTELS | 400 | $7.168M | 0.0% | $13.14 | 0.0% | Common Stock | 44107P104 |
| — | ULTRA PETROLEUM | 675 | $7.081M | 0.0% | $10490.37 | — | Common Stock | 903914208 |
| KEY | KEYCORP NEW | 366 | $7.06M | 0.0% | $12.40 | 0.0% | Common Stock | 493267108 |
| ZION | ZIONS BANCORP | 157 | $7.012M | 0.0% | $41.18 | 0.0% | Common Stock | 989701107 |
| HTLD | HEARTLAND EXPRESS | 330 | $7.006M | 0.0% | $19.93 | 0.0% | Common Stock | 422347104 |
| — | NUVEEN ENERGY | 525 | $6.92M | 0.0% | $13180.95 | — | MF Closed and MF Open | 67074U103 |
| — | CORELOGIC INC | 160 | $6.899M | 0.0% | $43118.75 | — | Common Stock | 21871D103 |
| BJRI | BJS RESTAURANTS | 195 | $6.776M | 0.0% | $41.29 | 0.0% | Common Stock | 09180C106 |
| PHM | PULTEGROUP INC | 270 | $6.769M | 0.0% | $21.17 | 0.0% | Common Stock | 745867101 |
| RGA | REINSURANCE GROUP | 52 | $6.768M | 0.0% | $126.26 | 0.0% | Common Stock | 759351604 |
| — | PIMCO DYNAMIC | 300 | $6.747M | 0.0% | $22490.00 | — | MF Closed and MF Open | 72202D106 |
| — | GANNETT SPINCO | 786 | $6.689M | 0.0% | $8510.18 | — | Common Stock | 36473H104 |
| — | TD AMERITRADE | 149 | $6.681M | 0.0% | $44838.93 | — | Common Stock | 87236Y108 |
| PDM | PIEDMONT OFFICE | 324 | $6.551M | 0.0% | $20219.14 | — | Common Stock | 720190206 |
| MLM | MARTIN MARIETTA | 29 | $6.517M | 0.0% | $212.10 | 0.0% | Common Stock | 573284106 |
| FLOT | ISHARES FLOATING | 128 | $6.513M | 0.0% | $50882.81 | — | MF Closed and MF Open | 46429B655 |
| CHRW | C H ROBINSON | 95 | $6.482M | 0.0% | $57.78 | 0.0% | Common Stock | 12541W209 |
| — | MICHAELS COMPANIES | 360 | $6.455M | 0.0% | $17930.56 | — | Common Stock | 59408Q106 |
| DKL | DELEK LOGISTICS | 200 | $6.42M | 0.0% | $32100.00 | — | Oil & Gas, Real Estate and REIT | 24664T103 |
| PLNT | PLANET FITNESS | 285 | $6.415M | 0.0% | $20.97 | 0.0% | Common Stock | 72703H101 |
| SCHL | SCHOLASTIC CORP | 151 | $6.41M | 0.0% | $35.89 | 0.0% | Common Stock | 807066105 |
| MUR | MURPHY OIL | 260 | $6.407M | 0.0% | $20.89 | -8.6% | Common Stock | 626717102 |
| REZ | ISHARES RESIDENTIAL | 100 | $6.327M | 0.0% | $63270.00 | — | MF Closed and MF Open | 464288562 |
| DNOW | NOW INC | 399 | $6.288M | 0.0% | $17.04 | 0.0% | Common Stock | 67011P100 |
| HRI | HERC HOLDINGS | 154 | $6.268M | 0.0% | $38.48 | 0.0% | Common Stock | 42704L104 |
| AGI | ALAMOS GOLD | 900 | $6.183M | 0.0% | $6.70 | 0.0% | Common Stock | 011532108 |
| — | ACTUANT CORP | 250 | $6.175M | 0.0% | $24700.00 | — | Common Stock | 00508X203 |
| PYPL | PAYPAL HOLDINGS | 111 | $6.098M | 0.0% | $49.03 | 0.0% | Common Stock | 70450Y103 |
| AEE | AMEREN CORP | 113 | $6.096M | 0.0% | $43.30 | 0.0% | Common Stock | 023608102 |
| IQDF | FLEXSHARES TRUST | 242 | $6.081M | 0.0% | $25128.10 | — | MF Closed and MF Open | 33939L837 |
| — | CONSOLDTD COMMUNICATIONS | 301 | $6.065M | 0.0% | $20149.50 | — | Common Stock | 209034107 |
| — | SPDR SERIES | 400 | $6.044M | 0.0% | $15110.00 | — | MF Closed and MF Open | 78464A748 |
| PCAR | PACCAR INC | 88 | $6.026M | 0.0% | $30.90 | 0.0% | Common Stock | 693718108 |
| — | NUVEEN SR | 880 | $6.019M | 0.0% | $6839.77 | — | MF Closed and MF Open | 67067Y104 |
| EQT | EQT CORP | 100 | $5.99M | 0.0% | $29.20 | 0.0% | Common Stock | 26884L109 |
| — | H&E EQUIPMENT | 300 | $5.952M | 0.0% | $19840.00 | — | Common Stock | 404030108 |
| GOLF | ACUSHNET HOLDINGS | 300 | $5.946M | 0.0% | $18.73 | 0.0% | Common Stock | 005098108 |
| DOX | AMDOCS LTD | 92 | $5.929M | 0.0% | $53.27 | 0.0% | Common Stock | G02602103 |
| — | PACWEST BANCORP | 128 | $5.926M | 0.0% | $54.93 | — | Common Stock | 695263103 |
| EZM | WISDOMTREE U S | 165 | $5.891M | 0.0% | $35703.03 | — | MF Closed and MF Open | 97717W570 |
| VIOG | VANGUARD S&P | 44 | $5.851M | 0.0% | $132977.27 | — | MF Closed and MF Open | 921932794 |
| CCJ | CAMECO CORP | 600 | $5.754M | 0.0% | $9.42 | 0.0% | Common Stock | 13321L108 |
| SMDV | PROSHARES RUSSELL | 106 | $5.73M | 0.0% | $54056.61 | — | MF Closed and MF Open | 74347B698 |
| — | CALATLANTIC GROUP | 157 | $5.701M | 0.0% | $36312.10 | — | Common Stock | 128195104 |
| — | RITE AID | 2,400 | $5.616M | 0.0% | $2340.00 | — | Common Stock | 767754104 |
| HBAN | HUNTINGTON BANCSHARES | 409 | $5.599M | 0.0% | $8.89 | 0.0% | Common Stock | 446150104 |
| XXCHNXX | CHINA FUND | 299 | $5.555M | 0.0% | $18578.60 | — | MF Closed and MF Open | 169373107 |
| PNR | PENTAIR PLC | 83 | $5.549M | 0.0% | $38.30 | 0.0% | Common Stock | G7S00T104 |
| VNQI | VANGUARD GLOBAL | 99 | $5.52M | 0.0% | $55757.57 | — | MF Closed and MF Open | 922042676 |
| CVNA | CARVANA COMPANY | 251 | $5.519M | 0.0% | $13.68 | 0.0% | Common Stock | 146869102 |
| ODFL | OLD DOMINION | 56 | $5.496M | 0.0% | $28.34 | 0.0% | Common Stock | 679580100 |
| AVY | AVERY DENNISON CORP | 60 | $5.486M | 0.0% | $71.76 | 0.0% | Common Stock | 053611109 |
| ELME | WASHINGTON REAL | 175 | $5.479M | 0.0% | $31308.57 | — | Common Stock | 939653101 |
| — | PROSHARES ULTRA | 400 | $5.476M | 0.0% | $13690.00 | — | MF Closed and MF Open | 74347W247 |
| — | GOLAR LNG | 264 | $5.469M | 0.0% | $20715.91 | — | Common Stock | Y2745C102 |
| — | POWERSHARES RUSSELL | 188 | $5.405M | 0.0% | $28750.00 | — | MF Closed and MF Open | 73935X864 |
| — | ISTAR INC | 450 | $5.369M | 0.0% | $11931.11 | — | Common Stock | 45031U101 |
| — | POWERSHARES DYNAMIC | 62 | $5.354M | 0.0% | $86354.84 | — | MF Closed and MF Open | 73935X104 |
| — | ENERGEN CORP | 111 | $5.348M | 0.0% | $48180.18 | — | Common Stock | 29265N108 |
| — | POWERSHARES DB | 372 | $5.323M | 0.0% | $14309.14 | — | Common Stock | 73935S105 |
| — | PIMCO INCOME | 498 | $5.269M | 0.0% | $10580.32 | — | MF Closed and MF Open | 72201J104 |
| — | UBIQUITI NETWORKS | 100 | $5.26M | 0.0% | $52600.00 | — | Common Stock | 90347A100 |
| SMFG | SUMITOMO MITSUI | 682 | $5.251M | 0.0% | $7699.41 | — | Common Stock | 86562M209 |
| — | CREDIT SUISSE HIGH YLD | 1,800 | $5.22M | 0.0% | $2900.00 | — | MF Closed and MF Open | 22544F103 |
| MTRN | MATERION CORP | 140 | $5.18M | 0.0% | $35.32 | 0.0% | Common Stock | 576690101 |
| — | CYRUSONE INC | 94 | $5.176M | 0.0% | $55063.83 | — | Common Stock | 23283R100 |
| ACWI | ISHARES MSCI | 79 | $5.175M | 0.0% | $65506.33 | — | MF Closed and MF Open | 464288257 |
| — | CHINA MOBILE | 100 | $5.175M | 0.0% | $51750.00 | — | Common Stock | 16941M109 |
| — | SPEEDWAY MOTORSPORTS INC | 300 | $5.175M | 0.0% | $17250.00 | — | Common Stock | 847788106 |
| — | BERRY GLOBAL | 88 | $5.122M | 0.0% | $58204.55 | — | Common Stock | 08579W103 |
| IEP | ICAHN ENTERPRISES | 100 | $5.119M | 0.0% | $51190.00 | — | Common Stock | 451100101 |
| — | NUVEEN MUNICIPAL | 340 | $5.11M | 0.0% | $15029.41 | — | MF Closed and MF Open | 67070X101 |
| — | MMA CAPITAL | 223 | $5.084M | 0.0% | $22798.21 | — | Common Stock | 55315D105 |
| VT | VANGUARD TOTAL | 75 | $5.064M | 0.0% | $67520.00 | — | MF Closed and MF Open | 922042742 |
| — | SCRIPPS NETWORKS | 75 | $5.048M | 0.0% | $67306.66 | — | Common Stock | 811065101 |
| AXON | AXON ENTERPRISE | 200 | $5.004M | 0.0% | $24.46 | 0.0% | Common Stock | 05464C101 |
| YUM | YUM BRANDS INC | 68 | $5.001M | 0.0% | $59.63 | 0.0% | Common Stock | 988498101 |
| BC | BRUNSWICK CORP | 82 | $4.994M | 0.0% | $49.88 | 0.0% | Common Stock | 117043109 |
| FAD | FIRST TRUST | 85 | $4.981M | 0.0% | $58600.00 | — | MF Closed and MF Open | 33733F101 |
| AKAM | AKAMAI TECHNOLOGIES | 100 | $4.965M | 0.0% | $52.77 | 0.0% | Common Stock | 00971T101 |
| AIA | ISHARES S&P | 87 | $4.957M | 0.0% | $56977.01 | — | MF Closed and MF Open | 464288430 |
| CTRA | CABOT OIL | 200 | $4.934M | 0.0% | $17.26 | 0.0% | Common Stock | 127097103 |
| GAP | GAP INC | 232 | $4.921M | 0.0% | $17.59 | 0.0% | Common Stock | 364760108 |
| POST | POST HOLDINGS | 64 | $4.911M | 0.0% | $53.91 | 0.0% | Common Stock | 737446104 |
| — | HESS CORP | 115 | $4.896M | 0.0% | $42573.91 | — | Common Stock | 42809H107 |
| MOV | MOVADO GROUP | 203 | $4.842M | 0.0% | $23.08 | 0.0% | Common Stock | 624580106 |
| — | ADVANCED SEMICONDUCTOR | 760 | $4.826M | 0.0% | $6350.00 | — | Common Stock | 00756M404 |
| WTI | W&T OFFSHORE | 2,524 | $4.821M | 0.0% | $2.18 | 0.0% | Common Stock | 92922P106 |
| — | STONE ENERGY | 2,425 | $4.802M | 0.0% | $1980.21 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 861642114 |
| GNTX | GENTEX CORP | 250 | $4.695M | 0.0% | $19.49 | 0.0% | Common Stock | 371901109 |
| GPK | GRAPHIC PACKAGING | 339 | $4.682M | 0.0% | $13.42 | 0.0% | Common Stock | 388689101 |
| MD | MEDNAX INC | 81 | $4.68M | 0.0% | $59.28 | 0.0% | Common Stock | 58502B106 |
| MCO | MOODYS CORP | 38 | $4.675M | 0.0% | $108.23 | 0.0% | Common Stock | 615369105 |
| NG | NOVAGOLD RESOURCES | 1,000 | $4.67M | 0.0% | $4.30 | 0.0% | Common Stock | 66987E206 |
| ARW | ARROW ELECTRONICS | 59 | $4.623M | 0.0% | $74.71 | 0.0% | Common Stock | 042735100 |
| IMCV | ISHARES MORNINGSTAR | 31 | $4.566M | 0.0% | $147290.33 | — | MF Closed and MF Open | 464288406 |
| LYG | LLOYDS BANKING | 1,291 | $4.531M | 0.0% | $3509.68 | — | Common Stock | 539439109 |
| GPN | GLOBAL PAYMENTS INC | 51 | $4.521M | 0.0% | $82.26 | 0.0% | Common Stock | 37940X102 |
| STIP | ISHARES 0-5 | 45 | $4.501M | 0.0% | $100022.22 | — | MF Closed and MF Open | 46429B747 |
| XJEQX | ABERDEEN JAPAN | 535 | $4.467M | 0.0% | $8349.53 | — | MF Closed and MF Open | 00306J109 |
| — | HORIZON GLOBAL | 315 | $4.397M | 0.0% | $13958.73 | — | Common Stock | 44052W104 |
| — | ANADARKO PETROLEUM | 100 | $4.359M | 0.0% | $43590.00 | — | Common Stock | 032511107 |
| YPF | YPF SOCIEDAD | 200 | $4.336M | 0.0% | $21680.00 | — | Common Stock | 984245100 |
| DLB | DOLBY LABORATORIES INC | 86 | $4.33M | 0.0% | $45.31 | 0.0% | Common Stock | 25659T107 |
| — | NEW YORK | 500 | $4.28M | 0.0% | $8560.00 | — | Common Stock | 64976L109 |
| FIW | FIRST TRUST | 100 | $4.276M | 0.0% | $42760.00 | — | MF Closed and MF Open | 33733B100 |
| — | WEATHERFORD INTL | 1,100 | $4.103M | 0.0% | $3730.00 | — | Common Stock | G48833100 |
| CCOI | COGENT COMMUNICATIONS | 100 | $4.09M | 0.0% | $26.76 | 0.0% | Common Stock | 19239V302 |
| — | GLASSBRIDGE ENTERPRISES | 1,059 | $4.077M | 0.0% | $3849.86 | — | Common Stock | 377185103 |
| — | CARDIOVASCULAR SYSTEMS | 127 | $4.051M | 0.0% | $31897.64 | — | Common Stock | 141619106 |
| — | LIBERTY GLOBAL | 131 | $4.023M | 0.0% | $30709.92 | — | Common Stock | G5480U120 |
| EWBC | EAST WEST BANCORP INC | 68 | $4.011M | 0.0% | $44.92 | 0.0% | Common Stock | 27579R104 |
| — | KOREA FUND | 100 | $4.007M | 0.0% | $40070.00 | — | MF Closed and MF Open | 500634209 |
| JAZZ | JAZZ PHARMACEUTICALS | 26 | $3.982M | 0.0% | $152.92 | 0.0% | Common Stock | G50871105 |
| AEIS | ADVANCED ENERGY | 58 | $3.965M | 0.0% | $71.69 | 0.0% | Common Stock | 007973100 |
| — | WESTERN ASSET | 550 | $3.949M | 0.0% | $7180.00 | — | MF Closed and MF Open | 95766J102 |
| MTZ | MASTEC INC | 86 | $3.922M | 0.0% | $43.26 | 0.0% | Common Stock | 576323109 |
| MAT | MATTEL INC | 186 | $3.891M | 0.0% | $30.41 | -25.7% | Common Stock | 577081102 |
| IWO | ISHARES RUSSELL | 23 | $3.887M | 0.0% | $169000.00 | — | MF Closed and MF Open | 464287648 |
| — | SANCHEZ ENERGY | 600 | $3.846M | 0.0% | $6410.00 | — | Common Stock | 79970Y105 |
| IYJ | ISHARES U S | 29 | $3.843M | 0.0% | $132517.23 | — | MF Closed and MF Open | 464287754 |
| — | NABORS INDUSTRIES LTD | 519 | $3.841M | 0.0% | $7400.77 | — | Common Stock | G6359F103 |
| — | LEGACY RESERVES | 3,000 | $3.84M | 0.0% | $1280.00 | — | Oil & Gas, Real Estate and REIT | 524707304 |
| — | PETROQUEST ENERGY | 2,075 | $3.818M | 0.0% | $1840.00 | — | Common Stock | 716748306 |
| AA | ALCOA UPSTREAM | 111 | $3.79M | 0.0% | $30.99 | 0.0% | Common Stock | 013872106 |
| SBR | SABINE ROYALTY | 100 | $3.775M | 0.0% | $37750.00 | — | Common Stock | 785688102 |
| — | BROOKFIELD REAL | 160 | $3.77M | 0.0% | $23562.50 | — | MF Closed and MF Open | 112830104 |
| RWX | SPDR DOW | 100 | $3.754M | 0.0% | $37540.00 | — | MF Closed and MF Open | 78463X863 |
| BFAM | BRIGHT HORIZONS | 49 | $3.735M | 0.0% | $75.95 | 0.0% | Common Stock | 109194100 |
| — | SL GREEN | 37 | $3.727M | 0.0% | $100729.73 | — | Common Stock | 78440X101 |
| TSM | TAIWAN SEMICONDUCTOR | 106 | $3.71M | 0.0% | $35000.00 | — | Common Stock | 874039100 |
| — | DRIL-QUIP INC | 75 | $3.69M | 0.0% | $49200.00 | — | Common Stock | 262037104 |
| — | GAMCO NATURAL | 537 | $3.649M | 0.0% | $6795.16 | — | MF Closed and MF Open | 36465E101 |
| LKQ | LKQ CORP | 115 | $3.649M | 0.0% | $27.76 | 0.0% | Common Stock | 501889208 |
| SBAC | SBA COMMUNICATIONS | 27 | $3.631M | 0.0% | $120.02 | 0.0% | Common Stock | 78410G104 |
| CABO | CABLE ONE | 5 | $3.622M | 0.0% | $619.25 | 0.0% | Common Stock | 12685J105 |
| — | VERIFONE SYSTEMS | 200 | $3.61M | 0.0% | $18050.00 | — | Common Stock | 92342Y109 |
| BOX | BOX INC | 200 | $3.61M | 0.0% | $18.03 | 0.0% | Common Stock | 10316T104 |
| SND | SMART SAND | 500 | $3.595M | 0.0% | $11.33 | 0.0% | Common Stock | 83191H107 |
| CNQ | CANADIAN NATURAL | 125 | $3.585M | 0.0% | $10.12 | 0.0% | Common Stock | 136385101 |
| — | ALLEGHANY CORP | 6 | $3.57M | 0.0% | $595000.00 | — | Common Stock | 017175100 |
| TSN | TYSON FOODS | 60 | $3.557M | 0.0% | $48.87 | 0.0% | Common Stock | 902494103 |
| SU | SUNCOR ENERGY | 125 | $3.544M | 0.0% | $22.32 | 0.0% | Common Stock | 867224107 |
| SDOG | ALPS SECTOR | 83 | $3.54M | 0.0% | $42650.60 | — | MF Closed and MF Open | 00162Q858 |
| — | GOVERNMENT PROPERTIES | 200 | $3.518M | 0.0% | $17590.00 | — | Common Stock | 38376A103 |
| — | TIVO CORP | 192 | $3.504M | 0.0% | $18250.00 | — | Common Stock | 88870P106 |
| E | E N I SPA | 118 | $3.486M | 0.0% | $29542.37 | — | Common Stock | 26874R108 |
| ITB | ISHARES U S | 100 | $3.468M | 0.0% | $34680.00 | — | MF Closed and MF Open | 464288752 |
| EWZ | ISHARES MSCI | 100 | $3.466M | 0.0% | $34660.00 | — | MF Closed and MF Open | 464286400 |
| FANG | DIAMONDBACK ENERGY | 39 | $3.433M | 0.0% | $75.06 | 0.0% | Common Stock | 25278X109 |
| NVO | NOVO NORDISK | 81 | $3.412M | 0.0% | $42123.46 | — | Common Stock | 670100205 |
| — | PROSHARES SHORT | 162 | $3.368M | 0.0% | $20790.12 | — | MF Closed and MF Open | 74347R396 |
| PGR | PROGRESSIVE CORP | 74 | $3.33M | 0.0% | $32.08 | 0.0% | Common Stock | 743315103 |
| — | WESTERN ASSET | 214 | $3.317M | 0.0% | $15500.00 | — | MF Closed and MF Open | 95766A101 |
| — | GLOBALSTAR INC | 1,500 | $3.27M | 0.0% | $2180.00 | — | Common Stock | 378973408 |
| ABR | ARBOR REALTY | 400 | $3.244M | 0.0% | $8110.00 | — | Common Stock | 038923108 |
| MMLP | MARTIN MIDSTREAM | 185 | $3.238M | 0.0% | $17502.70 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| CDE | COEUR MINING | 400 | $3.216M | 0.0% | $9.08 | 0.0% | Common Stock | 192108504 |
| — | VICTORYSHARES US | 76 | $3.209M | 0.0% | $42223.68 | — | MF Closed and MF Open | 92647N832 |
| AOK | ISHARES CORE | 95 | $3.208M | 0.0% | $33768.42 | — | MF Closed and MF Open | 464289883 |
| — | PENNEY J C | 700 | $3.136M | 0.0% | $4480.00 | — | Common Stock | 708160106 |
| — | TOTAL SYSTEMS | 53 | $3.121M | 0.0% | $58886.79 | — | Common Stock | 891906109 |
| — | PEAK RESORTS | 700 | $3.115M | 0.0% | $4450.00 | — | Common Stock | 70469L100 |
| — | DIREXION DAILY | 187 | $3.112M | 0.0% | $16641.71 | — | MF Closed and MF Open | 25490K539 |
| — | PROSHARES ULTRAPRO | 200 | $3.108M | 0.0% | $15540.00 | — | MF Closed and MF Open | 74348A442 |
| — | XEROX CORP | 107 | $3.09M | 0.0% | $28878.50 | — | Common Stock | 984121608 |
| NAVI | NAVIENT CORP | 187 | $3.065M | 0.0% | $15.09 | 0.0% | Common Stock | 63938C108 |
| — | TWENTY FIRST | 110 | $3.062M | 0.0% | $27836.36 | — | Common Stock | 90130A200 |
| PWR | QUANTA SERVICES | 90 | $3.005M | 0.0% | $32.67 | 0.0% | Common Stock | 74762E102 |
| FFIV | F5 NETWORKS INC | 23 | $2.941M | 0.0% | $131.00 | 0.0% | Common Stock | 315616102 |
| LULU | LULULEMON ATHLETICA | 50 | $2.934M | 0.0% | $52.06 | 0.0% | Common Stock | 550021109 |
| FE | FIRSTENERGY CORP | 100 | $2.931M | 0.0% | $20.84 | 0.0% | Common Stock | 337932107 |
| URBN | URBAN OUTFITTERS INC | 165 | $2.929M | 0.0% | $20.57 | 0.0% | Common Stock | 917047102 |
| ROBO | EXCHANGE TRADED | 85 | $2.921M | 0.0% | $34364.71 | — | MF Closed and MF Open | 301505707 |
| FNX | FIRST TRUST | 49 | $2.897M | 0.0% | $59122.45 | — | MF Closed and MF Open | 33735B108 |
| LPX | LA PAC CORP | 118 | $2.891M | 0.0% | $24.36 | 0.0% | Common Stock | 546347105 |
| FYC | FIRST TRUST | 75 | $2.888M | 0.0% | $38506.67 | — | MF Closed and MF Open | 33737M300 |
| GRMN | GARMIN LTD | 57 | $2.865M | 0.0% | $41.17 | 0.0% | Common Stock | H2906T109 |
| — | NEVRO CORP | 35 | $2.862M | 0.0% | $81771.43 | — | Common Stock | 64157F103 |
| IWS | ISHARES RUSS | 34 | $2.861M | 0.0% | $84147.06 | — | MF Closed and MF Open | 464287473 |
| — | MIDSOUTH BANCORP | 237 | $2.832M | 0.0% | $11949.37 | — | Common Stock | 598039105 |
| CBRE | CBRE GROUP | 77 | $2.831M | 0.0% | $34.78 | 0.0% | Common Stock | 12504L109 |
| XLK | SECTOR TECHNOLOGY | 51 | $2.826M | 0.0% | $55411.77 | — | MF Closed and MF Open | 81369Y803 |
| — | EXCO RESOURCES | 1,281 | $2.818M | 0.0% | $2199.84 | — | Common Stock | 269279501 |
| TEX | TEREX CORP | 75 | $2.788M | 0.0% | $33.83 | 0.0% | Common Stock | 880779103 |
| XLP | SECTOR CONSUMER | 51 | $2.761M | 0.0% | $54137.25 | — | MF Closed and MF Open | 81369Y308 |
| BWA | BORG WARNER | 61 | $2.75M | 0.0% | $31.73 | 0.0% | Common Stock | 099724106 |
| — | KANSAS CITY SOUTHERN | 26 | $2.721M | 0.0% | $104653.84 | — | Common Stock | 485170302 |
| SNPS | SYNOPSYS INC | 37 | $2.72M | 0.0% | $73.56 | 0.0% | Common Stock | 871607107 |
| IUSG | ISHARES S&P | 56 | $2.713M | 0.0% | $48446.43 | — | MF Closed and MF Open | 464287671 |
| DKS | DICKS SPORTING | 73 | $2.702M | 0.0% | $34.87 | 0.0% | Common Stock | 253393102 |
| — | CABOT MICROELECTRONICS | 36 | $2.696M | 0.0% | $74888.89 | — | Common Stock | 12709P103 |
| — | INSYS THERAPEUTICS | 200 | $2.672M | 0.0% | $13360.00 | — | Common Stock | 45824V209 |
| RJF | RAYMOND JAMES | 32 | $2.637M | 0.0% | $44.22 | 0.0% | Common Stock | 754730109 |
| — | SUNPOWER CORP | 295 | $2.626M | 0.0% | $8901.69 | — | Common Stock | 867652406 |
| — | POWERSHARES DB | 160 | $2.59M | 0.0% | $16187.50 | — | Common Stock | 73936B705 |
| GME | GAMESTOP CORP | 122 | $2.549M | 0.0% | $4.68 | 0.0% | Common Stock | 36467W109 |
| YUMC | YUM CHINA | 68 | $2.538M | 0.0% | $36.09 | 0.0% | Common Stock | 98850P109 |
| — | WYNDHAM WORLDWIDE | 25 | $2.534M | 0.0% | $101360.00 | — | Common Stock | 98310W108 |
| MSGS | MADISON SQUARE | 13 | $2.51M | 0.0% | $141.46 | 0.0% | Common Stock | 55825T103 |
| — | SUPREME INDUSTRIES | 149 | $2.496M | 0.0% | $16751.68 | — | Common Stock | 868607102 |
| BXP | BOSTON PROPERTIES | 21 | $2.478M | 0.0% | $86.92 | 0.0% | Common Stock | 101121101 |
| FISV | FISERV INC | 20 | $2.456M | 0.0% | $60.49 | 0.0% | Common Stock | 337738108 |
| — | CARRIZO OIL | 157 | $2.454M | 0.0% | $15630.57 | — | Common Stock | 144577103 |
| MANH | MANHATTAN ASSOCS | 52 | $2.402M | 0.0% | $47.39 | 0.0% | Common Stock | 562750109 |
| — | GENERAL MOTORS | 137 | $2.396M | 0.0% | $17489.05 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 37045V126 |
| EMN | EASTMAN CHEM CO | 28 | $2.37M | 0.0% | $60.32 | 0.0% | Common Stock | 277432100 |
| — | NEUBERGER BERMAN | 200 | $2.36M | 0.0% | $11800.00 | — | MF Closed and MF Open | 64128C106 |
| — | INTREXON CORP | 100 | $2.35M | 0.0% | $23500.00 | — | Common Stock | 46122T102 |
| ARE | ALEXANDRIA REAL | 20 | $2.344M | 0.0% | $85.21 | 0.0% | Common Stock | 015271109 |
| MWA | MUELLER WATER | 207 | $2.339M | 0.0% | $9.93 | 0.0% | Common Stock | 624758108 |
| IXUS | ISHARES CORE | 40 | $2.293M | 0.0% | $57325.00 | — | MF Closed and MF Open | 46432F834 |
| BLMN | BLOOMIN BRANDS | 108 | $2.279M | 0.0% | $16.42 | 0.0% | Common Stock | 094235108 |
| SMG | SCOTTS MIRACLE-GRO | 25 | $2.276M | 0.0% | $67.19 | 0.0% | Common Stock | 810186106 |
| PEB | PEBBLEBROOK HOTEL | 71 | $2.27M | 0.0% | $31971.83 | — | Common Stock | 70509V100 |
| — | LIBERTY INTERACTIVE | 43 | $2.242M | 0.0% | $52139.54 | — | Common Stock | 53071M856 |
| — | SUPERIOR INDUSTRIES | 115 | $2.214M | 0.0% | $19252.17 | — | Common Stock | 868168105 |
| HXL | HEXCEL CORP NEW | 41 | $2.204M | 0.0% | $51.72 | 0.0% | Common Stock | 428291108 |
| — | FIRSTCASH INC | 38 | $2.202M | 0.0% | $57947.37 | — | Common Stock | 33767D105 |
| — | ABRAXAS PETROLEUM | 1,400 | $2.198M | 0.0% | $1570.00 | — | Common Stock | 003830106 |
| — | AMERICAN EQUITY | 80 | $2.186M | 0.0% | $27325.00 | — | Common Stock | 025676206 |
| CRL | CHARLES RIVER | 22 | $2.184M | 0.0% | $92.05 | 0.0% | Common Stock | 159864107 |
| — | WGL HOLDINGS INC | 26 | $2.165M | 0.0% | $83269.23 | — | Common Stock | 92924F106 |
| TKR | TIMKEN COMPANY | 46 | $2.16M | 0.0% | $45.93 | 0.0% | Common Stock | 887389104 |
| EWA | ISHARES MSCI | 100 | $2.153M | 0.0% | $21530.00 | — | MF Closed and MF Open | 464286103 |
| AMCX | AMC NETWORKS | 39 | $2.151M | 0.0% | $55.92 | 0.0% | Common Stock | 00164V103 |
| — | VANECK VECTORS | 91 | $2.15M | 0.0% | $23626.37 | — | MF Closed and MF Open | 92189F288 |
| — | VALIDUS HOLDINGS | 41 | $2.139M | 0.0% | $52170.73 | — | Common Stock | G9319H102 |
| CCEP | COCA-COLA EUROPEAN | 52 | $2.137M | 0.0% | $30.97 | 0.0% | Common Stock | G25839104 |
| — | POWERSHARES DB | 88 | $2.122M | 0.0% | $24113.64 | — | Common Stock | 73936B309 |
| WT | WISDOMTREE INVESTMENTS | 200 | $2.118M | 0.0% | $9.23 | 0.0% | Common Stock | 97717P104 |
| — | NUVEEN PFD | 200 | $2.096M | 0.0% | $10480.00 | — | MF Closed and MF Open | 67073B106 |
| FIBK | FIRST INTERSTATE | 56 | $2.083M | 0.0% | $24.61 | 0.0% | Common Stock | 32055Y201 |
| PJT | PJT PARTNERS | 50 | $2.073M | 0.0% | $33.89 | 0.0% | Common Stock | 69343T107 |
| — | FLIR SYSTEMS INC | 58 | $2.073M | 0.0% | $35741.38 | — | Common Stock | 302445101 |
| — | DOUBLELINE INCOME | 100 | $2.069M | 0.0% | $20690.00 | — | MF Closed and MF Open | 258622109 |
| EAT | BRINKER INTL | 56 | $2.058M | 0.0% | $37.18 | 0.0% | Common Stock | 109641100 |
| DRI | DARDEN RESTAURANTS | 23 | $2.053M | 0.0% | $68.78 | 0.0% | Common Stock | 237194105 |
| — | ISHARES IBONDS | 80 | $2.04M | 0.0% | $25500.00 | — | MF Closed and MF Open | 46429B564 |
| — | BED BATH & BEYOND INC | 70 | $2.019M | 0.0% | $28842.86 | — | Common Stock | 075896100 |
| BB | BLACKBERRY LTD | 200 | $1.972M | 0.0% | $9.83 | 0.0% | Common Stock | 09228F103 |
| — | POWERSHARES ETF | 75 | $1.967M | 0.0% | $26226.67 | — | MF Closed and MF Open | 73937B597 |
| — | HEARTLAND FINL USA INC | 41 | $1.929M | 0.0% | $47048.78 | — | Common Stock | 42234Q102 |
| — | POWERSHARES DB | 169 | $1.901M | 0.0% | $11248.52 | — | Common Stock | 73936B101 |
| SF | STIFEL FINANCIAL | 40 | $1.87M | 0.0% | $27.26 | 0.0% | Common Stock | 860630102 |
| PSK | SPDR WELLS | 41 | $1.85M | 0.0% | $45121.95 | — | MF Closed and MF Open | 78464A292 |
| GNRC | GENERAC HOLDINGS | 50 | $1.808M | 0.0% | $35.72 | 0.0% | Common Stock | 368736104 |
| — | MICHAEL KORS | 50 | $1.795M | 0.0% | $35900.00 | — | Common Stock | G60754101 |
| RACE | FERRARI NV | 20 | $1.77M | 0.0% | $81.90 | 0.0% | Common Stock | N3167Y103 |
| — | CENTL SECURITIES CORP | 70 | $1.765M | 0.0% | $25214.28 | — | MF Closed and MF Open | 155123102 |
| — | ADVISORSHARES RANGER | 200 | $1.734M | 0.0% | $8670.00 | — | MF Closed and MF Open | 00768Y883 |
| MOG/A | MOOG INC | 23 | $1.671M | 0.0% | $63.92 | 0.0% | Common Stock | 615394202 |
| — | BLUE APRON | 200 | $1.628M | 0.0% | $8140.00 | — | Common Stock | 09523Q101 |
| — | ASTORIA FINANCIAL | 80 | $1.621M | 0.0% | $20262.50 | — | Common Stock | 046265104 |
| UIS | UNISYS CORP | 126 | $1.6M | 0.0% | $12.17 | 0.0% | Common Stock | 909214306 |
| GPRO | GOPRO INC | 200 | $1.592M | 0.0% | $8.46 | 0.0% | Common Stock | 38268T103 |
| — | LIBERTY EXPEDIA | 28 | $1.522M | 0.0% | $54357.14 | — | Common Stock | 53046P109 |
| — | CONSOL ENERGY | 100 | $1.493M | 0.0% | $14930.00 | — | Common Stock | 20854P109 |
| — | GULFPORT ENERGY | 100 | $1.433M | 0.0% | $14330.00 | — | Common Stock | 402635304 |
| CRWS | CROWN CRAFTS INC | 217 | $1.411M | 0.0% | $4.04 | 0.0% | Common Stock | 228309100 |
| RNR | RENAISSANCERE HOLDINGS | 10 | $1.409M | 0.0% | $140.52 | 0.0% | Common Stock | G7496G103 |
| MTH | MERITAGE HOMES | 32 | $1.378M | 0.0% | $19.84 | 0.0% | Common Stock | 59001A102 |
| — | HALCON RESOURCE | 305 | $1.36M | 0.0% | $4459.02 | — | Common Stock | 40537Q605 |
| MPT | MEDICAL PROPERTIES | 109 | $1.341M | 0.0% | $12302.75 | — | Common Stock | 58463J304 |
| — | CALPINE CORP | 100 | $1.311M | 0.0% | $13110.00 | — | Common Stock | 131347304 |
| TM | TOYOTA MOTOR | 12 | $1.299M | 0.0% | $108250.00 | — | Common Stock | 892331307 |
| — | SYNGENTA AG | 14 | $1.29M | 0.0% | $92142.86 | — | Common Stock | 87160A100 |
| WSBC | WESBANCO INC | 32 | $1.287M | 0.0% | $38.79 | 0.0% | Common Stock | 950810101 |
| — | REGIS CORPORATION | 125 | $1.251M | 0.0% | $10008.00 | — | Common Stock | 758932107 |
| — | NEWFIELD EXPLORATION | 46 | $1.213M | 0.0% | $26369.56 | — | Common Stock | 651290108 |
| — | LIBERTY INTERACTIVE | 50 | $1.189M | 0.0% | $23780.00 | — | Common Stock | 53071M104 |
| — | USG CORP | 41 | $1.16M | 0.0% | $28292.68 | — | Common Stock | 903293405 |
| CBT | CABOT CORP | 21 | $1.119M | 0.0% | $44.37 | 0.0% | Common Stock | 127055101 |
| GFI | GOLD FIELDS | 300 | $1.107M | 0.0% | $3690.00 | — | Common Stock | 38059T106 |
| GPI | GROUP ONE AUTOMOTIVE INC | 18 | $1.102M | 0.0% | $64.21 | 0.0% | Common Stock | 398905109 |
| RRC | RANGE RESOURCES CORP | 50 | $1.089M | 0.0% | $25.21 | 0.0% | Common Stock | 75281A109 |
| — | GTX INC | 200 | $1.08M | 0.0% | $5400.00 | — | Common Stock | 40052B207 |
| SGU | STAR GAS | 100 | $1.061M | 0.0% | $9.88 | 0.0% | Oil & Gas, Real Estate and REIT | 85512C105 |
| — | ISHARES IBONDS | 40 | $1.03M | 0.0% | $25750.00 | — | MF Closed and MF Open | 46435G789 |
| LXRX | LEXICON PHARMACEUTICALS | 64 | $1.021M | 0.0% | $15.48 | 0.0% | Common Stock | 528872302 |
| — | ISHARES IBONDS | 39 | $993K | 0.0% | $25461.54 | — | MF Closed and MF Open | 46429B580 |
| UNFI | UNITED NATURAL FOODS | 27 | $959K | 0.0% | $40.16 | 0.0% | Common Stock | 911163103 |
| — | THOMSON REUTERS | 21 | $958K | 0.0% | $45619.05 | — | Common Stock | 884903105 |
| AADR | ADVISORSHARES DORSEY | 20 | $949K | 0.0% | $47450.00 | — | MF Closed and MF Open | 00768Y206 |
| MDGL | MADRIGAL PHARMACEUTICALS | 57 | $901K | 0.0% | $15.63 | 0.0% | Common Stock | 558868105 |
| — | MSG NETWORK | 39 | $893K | 0.0% | $22897.44 | — | Common Stock | 553573106 |
| — | CALIFORNIA RESOURCES | 117 | $878K | 0.0% | $7504.27 | — | Common Stock | 13057Q206 |
| — | QUALITY CARE | 48 | $840K | 0.0% | $17500.00 | — | Common Stock | 747545101 |
| — | GLOBAL X | 61 | $835K | 0.0% | $13688.52 | — | MF Closed and MF Open | 37950E226 |
| OMC | OMNICOM GROUP | 10 | $811K | 0.0% | $61.42 | 0.0% | Common Stock | 681919106 |
| OIS | OIL STATES INTL INC | 30 | $804K | 0.0% | $29.62 | 0.0% | Common Stock | 678026105 |
| — | IXYS CORP DEL | 49 | $801K | 0.0% | $16346.94 | — | Common Stock | 46600W106 |
| — | GULF RESOURCES | 500 | $785K | 0.0% | $1570.00 | — | Common Stock | 40251W309 |
| DSX | DIANA SHIPPING | 200 | $768K | 0.0% | $2.45 | 0.0% | Common Stock | Y2066G104 |
| NAK | NORTHERN DYNASTY | 500 | $675K | 0.0% | $1.60 | 0.0% | Common Stock | 66510M204 |
| ASIX | ADVANSIX INC | 19 | $628K | 0.0% | $26.02 | 0.0% | Common Stock | 00773T101 |
| NOK | NOKIA CORP | 100 | $626K | 0.0% | $6260.00 | — | Common Stock | 654902204 |
| — | ION GEOPHYSICAL | 166 | $623K | 0.0% | $3753.01 | — | Common Stock | 462044207 |
| ATI | ALLEGHENY TECHNOLOGIES | 35 | $598K | 0.0% | $16.82 | 0.0% | Common Stock | 01741R102 |
| — | POWERSHARES S&P | 23 | $548K | 0.0% | $23826.09 | — | MF Closed and MF Open | 73937B662 |
| REFR | RESEARCH FRONTIERS INC | 400 | $492K | 0.0% | $1.26 | 0.0% | Common Stock | 760911107 |
| LBTYAUSD | LIBERTY GLOBAL | 14 | $444K | 0.0% | $31714.28 | — | Common Stock | G5480U104 |
| — | VALEANT PHARM | 23 | $383K | 0.0% | $16652.17 | — | Common Stock | 91911K102 |
| — | WASHINGTON PRIME | 44 | $364K | 0.0% | $8272.73 | — | Common Stock | 93964W108 |
| CAR | AVIS BUDGET | 12 | $343K | 0.0% | $24.48 | 0.0% | Common Stock | 053774105 |
| ABCB | AMERIS BANCORP | 7 | $337K | 0.0% | $40.87 | 0.0% | Common Stock | 03076K108 |
| — | FCB FINANCIAL | 7 | $335K | 0.0% | $47857.14 | — | Common Stock | 30255G103 |
| — | LIBERTY TRIPADVISOR | 30 | $327K | 0.0% | $10900.00 | — | Common Stock | 531465102 |
| EWO | ISHARES INC | 15 | $323K | 0.0% | $21533.33 | — | MF Closed and MF Open | 464286202 |
| EWT | ISHARES INC | 9 | $320K | 0.0% | $35555.56 | — | MF Closed and MF Open | 46434G772 |
| — | PHI INC | 32 | $318K | 0.0% | $9937.50 | — | Common Stock | 69336T106 |
| — | JAPAN SMALLER CAPITALZTN | 25 | $284K | 0.0% | $11360.00 | — | MF Closed and MF Open | 47109U104 |
| INDY | ISHARES S&P | 8 | $277K | 0.0% | $34625.00 | — | MF Closed and MF Open | 464289529 |
| ENZL | ISHARES MSCI | 6 | $274K | 0.0% | $45666.67 | — | MF Closed and MF Open | 464289123 |
| — | CARE CAP | 10 | $252K | 0.0% | $25200.00 | — | Common Stock | 141624106 |
| — | TRONC INC | 20 | $247K | 0.0% | $12350.00 | — | Common Stock | 89703P107 |
| IYY | ISHARES U S | 2 | $243K | 0.0% | $121500.00 | — | MF Closed and MF Open | 464287846 |
| — | COMMERCEHUB INC | 14 | $243K | 0.0% | $17357.14 | — | Common Stock | 20084V306 |
| SDLPEUR | SEADRILL PARTNERS | 75 | $241K | 0.0% | $3213.33 | — | Common Stock | Y7545W109 |
| — | SEADRILL LTD | 657 | $223K | 0.0% | $339.42 | — | Common Stock | G7945E105 |
| — | KAYNE ANDERSON MLP | 12 | $217K | 0.0% | $18083.33 | — | MF Closed and MF Open | 486606106 |