$1.39 Million is the total value of NewEdge Advisors, LLC's 582108 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 415.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $25,544,102,000 | +102470.3% | 105,393 | -0.6% | 4.39% | -22.5% |
| AGG | Buy | ISHARES COREmf closed and mf open | $15,003,411,000 | +100560.3% | 137,709 | +0.4% | 2.58% | -23.9% |
| RSP | Sell | RYDEX GUGGENHEIMmf closed and mf open | $10,515,395,000 | +88907.9% | 113,655 | -13.3% | 1.81% | -32.7% |
| IVV | Buy | ISHARES COREmf closed and mf open | $10,125,972,000 | +1144077.6% | 41,510 | +1009.0% | 1.74% | +765.7% |
| MMM | Buy | 3M COMPANY | $9,413,740,000 | +147612.9% | 44,723 | +33.5% | 1.62% | +11.6% |
| PDP | Buy | POWERSHARES DWAmf closed and mf open | $8,934,988,000 | +106395.7% | 189,622 | +1.2% | 1.54% | -19.5% |
| MSFT | Buy | MICROSOFT CORP | $8,880,910,000 | +119750.3% | 126,906 | +12.4% | 1.53% | -9.4% |
| IJH | Buy | ISHARES COREmf closed and mf open | $8,126,121,000 | +132419.9% | 46,769 | +28.8% | 1.40% | +0.1% |
| NEE | Buy | NEXTERA ENERGY | $7,518,323,000 | +123719.5% | 53,310 | +14.5% | 1.29% | -6.4% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $7,461,289,000 | +126105.8% | 62,574 | +19.8% | 1.28% | -4.6% |
| ACN | Buy | ACCENTURE PLC | $7,442,015,000 | +127179.2% | 59,987 | +20.5% | 1.28% | -3.8% |
| BDX | Buy | BECTON DICKINSON | $7,321,753,000 | +125811.5% | 37,072 | +16.5% | 1.26% | -4.8% |
| RAI | Buy | REYNOLDS AMERICAN | $7,240,516,000 | +107039.9% | 113,239 | +6.3% | 1.24% | -19.0% |
| GD | Buy | GENERAL DYNAMICS | $7,229,900,000 | +115763.8% | 35,957 | +6.9% | 1.24% | -12.4% |
| WEC | Buy | WEC ENERGY | $6,946,564,000 | +117818.2% | 114,215 | +18.5% | 1.19% | -10.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,896,305,000 | +123867.4% | 66,419 | +10.0% | 1.18% | -6.2% |
| CINF | Buy | CINCINNATI FINL | $6,845,584,000 | +128142.5% | 94,880 | +25.7% | 1.18% | -3.1% |
| CSCO | Buy | CISCO SYSTEMS | $6,747,716,000 | +107811.7% | 217,809 | +14.9% | 1.16% | -18.4% |
| CMS | Buy | CMS ENERGY CORP | $6,725,727,000 | +110302.6% | 147,526 | +9.4% | 1.16% | -16.6% |
| RTN | Buy | RAYTHEON COMPANY | $6,623,262,000 | +122123.0% | 39,890 | +9.8% | 1.14% | -7.6% |
| AAPL | Buy | APPLE INC | $6,534,539,000 | +138696.5% | 45,047 | +37.3% | 1.12% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN | $6,506,610,000 | +122735.8% | 22,785 | +14.8% | 1.12% | -7.1% |
| CB | Buy | CHUBB LTD | $6,268,275,000 | +124493.0% | 43,146 | +17.5% | 1.08% | -5.9% |
| AMT | Buy | AMERICAN TOWER | $6,192,993,000 | +117570.4% | 47,199 | +8.0% | 1.06% | -11.0% |
| TXN | New | TEXAS INSTRUMENTS | $5,969,859,000 | – | 75,779 | +100.0% | 1.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $5,874,447,000 | +110509.1% | 98,055 | +9.4% | 1.01% | -16.4% |
| LEG | Buy | LEGGETT & PLATT | $5,866,377,000 | +117392.0% | 111,868 | +13.5% | 1.01% | -11.2% |
| ECL | Buy | ECOLAB INC | $5,518,551,000 | +118196.9% | 41,791 | +10.7% | 0.95% | -10.6% |
| CME | Buy | CME GROUP | $5,490,889,000 | +119085.8% | 44,242 | +13.0% | 0.94% | -9.9% |
| MKC | Buy | MC CORMICK | $5,450,660,000 | +106733.8% | 57,394 | +13.3% | 0.94% | -19.3% |
| VFC | Buy | VF CORP | $5,377,604,000 | +122229.5% | 95,128 | +16.5% | 0.92% | -7.5% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $5,178,792,000 | +111608.2% | 54,002 | +1.7% | 0.89% | -15.6% |
| RFDI | Buy | FIRST TRUSTmf closed and mf open | $4,951,370,000 | +118042.9% | 82,276 | +10.4% | 0.85% | -10.7% |
| CDC | New | VICTORYSHARES U Smf closed and mf open | $4,932,186,000 | – | 114,702 | +100.0% | 0.85% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $4,915,732,000 | +115919.2% | 103,817 | +11.6% | 0.84% | -12.4% |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $4,853,444,000 | +112508.9% | 76,300 | +5.1% | 0.83% | -14.9% |
| MO | Sell | ALTRIA GROUP | $4,853,102,000 | +97078.7% | 65,858 | -4.9% | 0.83% | -26.5% |
| FET | FORUM ENERGY | $4,829,775,000 | +72582.8% | 324,146 | 0.0% | 0.83% | -45.0% | |
| ITOT | Sell | ISHARES COREmf closed and mf open | $4,803,048,000 | +95616.4% | 86,557 | -7.4% | 0.82% | -27.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,709,428,000 | +123215.7% | 35,800 | +16.5% | 0.81% | -6.8% |
| GCOW | Buy | PACER GLOBALmf closed and mf open | $4,221,126,000 | +126660.5% | 145,056 | +23.4% | 0.72% | -4.2% |
| CAG | Buy | CONAGRA BRANDS | $4,176,303,000 | +94322.4% | 125,679 | +14.8% | 0.72% | -28.7% |
| FXR | Buy | FIRST TRUSTmf closed and mf open | $4,015,978,000 | +114087.6% | 111,959 | +7.6% | 0.69% | -13.6% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $3,963,811,000 | +128469.9% | 34,954 | +29.1% | 0.68% | -2.9% |
| FTXO | Buy | FIRST TRUSTmf closed and mf open | $3,719,282,000 | +112333.0% | 138,831 | +6.3% | 0.64% | -15.0% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $3,666,206,000 | +159647.5% | 16,472 | +54.9% | 0.63% | +20.7% |
| FXU | Buy | FIRST TRUSTmf closed and mf open | $3,659,817,000 | +99785.8% | 136,867 | +2.6% | 0.63% | -24.5% |
| CVX | Buy | CHEVRON CORP | $3,602,021,000 | +109019.1% | 34,958 | +14.6% | 0.62% | -17.5% |
| PEP | Buy | PEPSICO INC | $3,579,574,000 | +224043.6% | 31,326 | +118.5% | 0.62% | +69.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,421,277,000 | +86361.4% | 79,196 | -1.9% | 0.59% | -34.6% |
| RFEM | Buy | FIRST TRUSTmf closed and mf open | $3,250,291,000 | +115692.3% | 52,253 | +10.6% | 0.56% | -12.5% |
| XOM | Buy | EXXON MOBIL | $3,136,534,000 | +100720.8% | 39,128 | +3.8% | 0.54% | -23.8% |
| PGHY | Sell | POWERSHARES GLOBALmf closed and mf open | $3,120,343,000 | +98770.2% | 128,198 | -0.7% | 0.54% | -25.2% |
| O | Buy | REALTY INCOME | $2,873,177,000 | +99663.1% | 53,604 | +11.1% | 0.49% | -24.6% |
| WFC | Buy | WELLS FARGO & CO | $2,856,965,000 | +147852.6% | 51,394 | +46.7% | 0.49% | +11.8% |
| JPM | Buy | JPMORGAN CHASE | $2,846,716,000 | +137091.1% | 30,547 | +26.9% | 0.49% | +3.6% |
| T | Buy | AT&T INC | $2,840,158,000 | +104935.4% | 77,115 | +18.4% | 0.49% | -20.7% |
| PG | Buy | PROCTER & GAMBLE | $2,689,354,000 | +100889.6% | 30,880 | +4.4% | 0.46% | -23.6% |
| GE | Sell | GENERAL ELECTRIC | $2,598,170,000 | +77226.5% | 99,776 | -11.1% | 0.45% | -41.6% |
| ITW | Buy | ILLINOIS TOOL | $2,506,639,000 | +150902.3% | 17,141 | +35.1% | 0.43% | +14.3% |
| IGIB | New | ISHARES INTERMEDIATEmf closed and mf open | $2,461,494,000 | – | 22,502 | +100.0% | 0.42% | – |
| FB | Buy | FACEBOOK INC | $2,430,519,000 | +141373.7% | 15,834 | +29.9% | 0.42% | +6.9% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $2,262,812,000 | +96354.0% | 44,627 | -3.8% | 0.39% | -27.0% |
| PFE | Buy | PFIZER INC | $2,187,372,000 | +125900.7% | 65,471 | +28.9% | 0.38% | -4.8% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $2,173,426,000 | +119450.4% | 53,140 | +17.3% | 0.37% | -9.7% |
| ADP | Buy | AUTOMATIC DATA | $2,070,847,000 | +117695.6% | 19,977 | +16.0% | 0.36% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $1,992,608,000 | +137511.0% | 12,813 | +15.1% | 0.34% | +4.0% |
| KO | Sell | COCA COLA COMPANY | $1,979,562,000 | +93319.6% | 44,605 | -10.2% | 0.34% | -29.5% |
| WELL | Buy | WELLTOWER INC | $1,957,937,000 | +106251.8% | 26,995 | +4.4% | 0.34% | -19.6% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $1,937,638,000 | +124587.1% | 13,680 | +18.4% | 0.33% | -5.7% |
| LLY | Buy | ELI LILLY | $1,923,441,000 | +103701.5% | 23,377 | +8.4% | 0.33% | -21.6% |
| DUK | Buy | DUKE ENERGY | $1,868,083,000 | +117685.8% | 22,456 | +17.3% | 0.32% | -10.8% |
| AMGN | Buy | AMGEN INC | $1,861,067,000 | +116801.2% | 10,808 | +9.9% | 0.32% | -11.6% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,842,686,000 | +119090.6% | 20,614 | +16.4% | 0.32% | -9.7% |
| PSX | Buy | PHILLIPS 66 | $1,838,915,000 | +125252.1% | 22,301 | +17.9% | 0.32% | -5.1% |
| PAYX | Buy | PAYCHEX INC | $1,834,816,000 | +361084.3% | 31,722 | +263.0% | 0.32% | +173.9% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $1,826,061,000 | +201897.9% | 72,984 | +89.5% | 0.31% | +53.2% |
| PNC | Buy | PNC FINANCIAL | $1,829,876,000 | +246846.8% | 14,386 | +129.9% | 0.31% | +86.9% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $1,809,920,000 | +96532.1% | 26,023 | +6.4% | 0.31% | -27.0% |
| MRK | Buy | MERCK & COMPANY | $1,765,277,000 | +136320.2% | 28,096 | +38.1% | 0.30% | +3.1% |
| UPS | Buy | UNITED PARCEL | $1,750,408,000 | +124572.9% | 15,882 | +20.6% | 0.30% | -5.6% |
| GIS | Sell | GENL MILLS INC | $1,728,761,000 | +79935.2% | 32,374 | -12.7% | 0.30% | -39.5% |
| AEP | Buy | AMERICAN ELECTRIC | $1,722,605,000 | +105516.5% | 25,005 | +3.8% | 0.30% | -20.2% |
| VTR | Buy | VENTAS INC | $1,699,370,000 | +108764.2% | 25,386 | +4.6% | 0.29% | -17.7% |
| HEFA | New | ISHARES CURRENCYmf closed and mf open | $1,617,605,000 | – | 57,566 | +100.0% | 0.28% | – |
| SEP | Buy | SPECTRA ENERGYoil & gas, real estate and reit | $1,592,735,000 | +125510.0% | 36,240 | +23.8% | 0.27% | -4.9% |
| HD | Buy | HOME DEPOT | $1,591,061,000 | +125576.2% | 10,524 | +21.7% | 0.27% | -5.2% |
| PPG | Buy | PPG INDUSTRIES | $1,579,044,000 | +448492.0% | 14,228 | +327.0% | 0.27% | +238.8% |
| ABBV | Buy | ABBVIE INC | $1,511,920,000 | +161775.8% | 21,049 | +45.9% | 0.26% | +22.6% |
| SO | Buy | SOUTHERN COMPANY | $1,506,387,000 | +95301.3% | 31,861 | +2.0% | 0.26% | -27.9% |
| OAK | Buy | OAKTREE CAPITAL | $1,472,327,000 | +105594.7% | 31,595 | +4.6% | 0.25% | -20.2% |
| DOW | Buy | DOW CHEMICAL | $1,464,197,000 | +113579.9% | 22,694 | +12.3% | 0.25% | -14.0% |
| DBEF | Buy | DEUTSCHE XTRACKERSmf closed and mf open | $1,456,895,000 | +130212.6% | 48,386 | +26.6% | 0.25% | -1.6% |
| KMB | Buy | KIMBERLY CLARK | $1,428,477,000 | +117373.4% | 11,247 | +21.7% | 0.24% | -11.2% |
| BA | Buy | BOEING COMPANY | $1,361,539,000 | +584251.5% | 6,676 | +404.2% | 0.23% | +341.5% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $1,351,000,000 | +108240.0% | 49,724 | +10.0% | 0.23% | -18.0% |
| BAC | Buy | BANK AMERICA | $1,341,311,000 | +128748.3% | 53,890 | +19.5% | 0.23% | -3.0% |
| EMR | Buy | EMERSON ELECTRIC | $1,331,954,000 | +141446.7% | 22,296 | +41.0% | 0.23% | +7.0% |
| IEF | Buy | ISHARES 7-10YRmf closed and mf open | $1,329,806,000 | +565774.9% | 12,556 | +467.9% | 0.23% | +330.2% |
| HUN | Buy | HUNTSMAN CORP | $1,314,902,000 | +118359.6% | 49,377 | +8.3% | 0.23% | -10.3% |
| ETN | New | EATON CORP | $1,299,473,000 | – | 16,163 | +100.0% | 0.22% | – |
| CFO | New | VICTORYSHARES USmf closed and mf open | $1,281,626,000 | – | 29,075 | +100.0% | 0.22% | – |
| LNT | Buy | ALLIANT ENERGY | $1,273,099,000 | +110125.0% | 32,181 | +11.1% | 0.22% | -16.7% |
| PM | Sell | PHILIP MORRIS | $1,276,043,000 | +64706.7% | 10,799 | -38.0% | 0.22% | -51.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,275,500,000 | +167069.1% | 6,823 | +47.6% | 0.22% | +26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,260,361,000 | +137644.4% | 7,403 | +33.7% | 0.22% | +4.3% |
| CSF | New | VICTORYSHARES USmf closed and mf open | $1,252,238,000 | – | 30,372 | +100.0% | 0.22% | – |
| SSRI | Buy | SILVER STANDARD | $1,237,159,000 | +89484.3% | 133,171 | +8.1% | 0.21% | -32.2% |
| LQD | New | ISHARES IBOXXmf closed and mf open | $1,226,422,000 | – | 10,227 | +100.0% | 0.21% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,223,362,000 | +105090.2% | 112,235 | +10.0% | 0.21% | -20.5% |
| FNF | Buy | FIDELITY NATIONAL | $1,218,778,000 | +127121.1% | 27,290 | +9.7% | 0.21% | -4.1% |
| RSG | Buy | REPUBLIC SERVICES | $1,214,878,000 | +140837.1% | 18,882 | +37.5% | 0.21% | +6.6% |
| LOW | Buy | LOWES COMPANIES | $1,182,828,000 | +185879.2% | 15,377 | +97.8% | 0.20% | +40.0% |
| QCOM | Buy | QUALCOMM INC | $1,173,940,000 | +98716.5% | 21,099 | +0.1% | 0.20% | -25.2% |
| NI | Buy | NISOURCE INC | $1,168,883,000 | +117375.7% | 46,366 | +10.9% | 0.20% | -11.1% |
| DCT | Buy | DCT INDL | $1,165,416,000 | +117500.0% | 22,207 | +10.2% | 0.20% | -11.1% |
| IFF | Buy | INTL FLAVOR & FRAGRANCE | $1,153,565,000 | +146477.5% | 8,760 | +46.8% | 0.20% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,143,941,000 | +163087.0% | 9,296 | +49.0% | 0.20% | +23.9% |
| ABT | Buy | ABBOTT LABORATORIES | $1,149,564,000 | +116017.6% | 23,835 | +5.4% | 0.20% | -12.4% |
| FAF | Buy | FIRST AMERICAN | $1,122,967,000 | +130477.6% | 25,264 | +12.3% | 0.19% | -1.0% |
| HBI | New | HANESBRANDS INC | $1,120,230,000 | – | 48,897 | +100.0% | 0.19% | – |
| LDOS | Buy | LEIDOS HOLDINGS | $1,101,016,000 | +119967.2% | 21,145 | +15.4% | 0.19% | -9.1% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $1,074,840,000 | +142074.6% | 16,536 | +35.3% | 0.18% | +7.6% |
| AMZN | Buy | AMAZON COM | $1,073,198,000 | +165517.0% | 1,077 | +51.3% | 0.18% | +25.2% |
| PNM | Buy | PNM RESOURCES | $1,071,894,000 | +110632.9% | 28,622 | +11.9% | 0.18% | -16.4% |
| BRKL | Buy | BROOKLINE BANCORP | $1,072,778,000 | +110041.5% | 73,478 | +14.0% | 0.18% | -16.7% |
| WTR | Buy | AQUA AMERICA | $1,048,918,000 | +113419.3% | 32,136 | +13.2% | 0.18% | -14.3% |
| XHR | Sell | XENIA HOTELS | $1,044,547,000 | +103320.5% | 53,594 | -11.3% | 0.18% | -22.2% |
| POR | Buy | PORTLAND GENERAL | $1,038,799,000 | +110646.2% | 23,386 | +12.3% | 0.18% | -16.4% |
| NVS | Buy | NOVARTIS AG | $1,035,036,000 | +143455.6% | 12,607 | +28.8% | 0.18% | +8.5% |
| WR | Buy | WESTAR ENERGY INC | $1,029,858,000 | +104348.1% | 20,430 | +13.4% | 0.18% | -21.0% |
| CY | New | CYPRESS SEMICONDUCTOR | $1,032,486,000 | – | 75,309 | +100.0% | 0.18% | – |
| CMP | Buy | COMPASS MNRLS | $1,031,468,000 | +118732.7% | 15,534 | +21.7% | 0.18% | -10.2% |
| HON | Buy | HONEYWELL INTL | $1,011,283,000 | +158408.3% | 7,508 | +45.1% | 0.17% | +20.0% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $1,009,934,000 | +122316.2% | 7,220 | +17.6% | 0.17% | -8.0% |
| LAMR | Buy | LAMAR ADVERTISING | $1,005,924,000 | +103496.7% | 13,931 | +5.4% | 0.17% | -21.7% |
| DPS | Buy | DR PEPPER | $1,003,619,000 | +107700.1% | 11,250 | +17.9% | 0.17% | -18.9% |
| CBSH | Buy | COMMERCE BANCSHARES | $1,000,935,000 | +140283.6% | 17,597 | +35.8% | 0.17% | +6.2% |
| HMN | Buy | HORACE MANN EDUCATORS | $988,411,000 | +114564.8% | 26,570 | +22.7% | 0.17% | -13.3% |
| IEMG | New | ISHARES COREmf closed and mf open | $990,625,000 | – | 19,769 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL CORP | $976,990,000 | +113108.6% | 29,034 | +21.9% | 0.17% | -14.3% |
| KAR | Buy | KAR AUCTION | $960,522,000 | +113035.7% | 23,664 | +15.4% | 0.16% | -14.5% |
| TRV | Buy | TRAVELERS COMPANIES | $950,887,000 | +197179.5% | 7,561 | +89.5% | 0.16% | +48.2% |
| NEAR | New | ISHARES U Smf closed and mf open | $935,268,000 | – | 18,616 | +100.0% | 0.16% | – |
| USMV | New | ISHARES EDGEmf closed and mf open | $930,143,000 | – | 19,072 | +100.0% | 0.16% | – |
| IBM | Buy | INTL BUSINESS | $916,673,000 | +271909.8% | 5,975 | +208.6% | 0.16% | +103.9% |
| WMT | Buy | WAL-MART STORES | $894,261,000 | +122907.0% | 12,212 | +20.2% | 0.15% | -6.7% |
| CIZ | New | VICTORYSHARES DEVELOPEDmf closed and mf open | $847,802,000 | – | 26,264 | +100.0% | 0.15% | – |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $817,233,000 | +222579.3% | 8,941 | +121.1% | 0.14% | +68.7% |
| DIS | Buy | WALT DISNEY | $808,416,000 | +351385.2% | 7,804 | +281.8% | 0.14% | +167.3% |
| UNP | Buy | UNION PACIFIC CORP | $768,126,000 | +211505.0% | 7,080 | +106.4% | 0.13% | +59.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $766,977,000 | +239580.3% | 6,889 | +127.8% | 0.13% | +80.8% |
| EXEL | EXELIXIS INC | $764,700,000 | +124241.5% | 30,000 | 0.0% | 0.13% | -6.4% | |
| AJG | Sell | ARTHUR J | $746,429,000 | +102290.8% | 12,990 | -0.1% | 0.13% | -22.9% |
| XEL | Buy | XCEL ENERGY | $740,192,000 | +129078.4% | 16,247 | +26.6% | 0.13% | -2.3% |
| GOOG | Buy | ALPHABET INC | $741,182,000 | +283877.8% | 798 | +154.1% | 0.13% | +115.3% |
| GPC | Sell | GENUINE PARTS COMPANY | $719,647,000 | +15283.6% | 8,456 | -83.7% | 0.12% | -88.3% |
| QQQ | Buy | POWERSHARES QQQmf closed and mf open | $712,435,000 | +195087.7% | 5,138 | +86.3% | 0.12% | +47.0% |
| APU | Buy | AMERIGAS PARTNERSoil & gas, real estate and reit | $711,628,000 | +98327.1% | 15,984 | +4.5% | 0.12% | -25.6% |
| USB | Buy | U S BANCORP DE | $703,289,000 | +104712.1% | 13,445 | +2.2% | 0.12% | -20.9% |
| SPLV | Buy | POWERSHARES S&Pmf closed and mf open | $692,550,000 | +107272.1% | 15,521 | +4.8% | 0.12% | -19.0% |
| IEFA | New | ISHARES COREmf closed and mf open | $680,423,000 | – | 11,217 | +100.0% | 0.12% | – |
| AUY | Buy | YAMANA GOLD | $674,381,000 | +92028.6% | 289,434 | +13.2% | 0.12% | -30.1% |
| V | Buy | VISA INC | $671,488,000 | +120023.1% | 7,062 | +13.0% | 0.12% | -9.4% |
| FIS | Buy | FIDELITY NATIONAL | $662,988,000 | +223882.4% | 7,594 | +102.2% | 0.11% | +70.1% |
| EGO | Buy | ELDORADO GOLD | $661,203,000 | +98001.3% | 272,100 | +37.8% | 0.11% | -25.5% |
| APD | Buy | AIR PRODUCTS | $659,277,000 | +161092.4% | 4,594 | +50.1% | 0.11% | +21.5% |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $653,085,000 | – | 25,109 | +100.0% | 0.11% | – |
| ADI | Buy | ANALOG DEVICES | $648,646,000 | +103683.4% | 8,239 | +5.3% | 0.11% | -21.8% |
| CL | Buy | COLGATE-PALMOLIVE | $648,455,000 | +186774.6% | 8,873 | +87.6% | 0.11% | +40.5% |
| IJR | New | ISHARES COREmf closed and mf open | $644,844,000 | – | 9,253 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD | $647,209,000 | +283763.6% | 5,605 | +192.7% | 0.11% | +113.5% |
| AFL | Buy | AFLAC INC | $627,291,000 | +123870.6% | 8,078 | +15.0% | 0.11% | -6.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $617,958,000 | +77144.8% | 10,515 | -16.9% | 0.11% | -41.8% |
| CVS | New | CVS HEALTH | $612,304,000 | – | 7,836 | +100.0% | 0.10% | – |
| IFV | Buy | FIRST TRUSTmf closed and mf open | $609,196,000 | +115059.9% | 30,783 | +11.2% | 0.10% | -12.5% |
| MOS | New | MOSAIC COMPANY | $611,255,000 | – | 25,683 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORP | $605,256,000 | +197051.8% | 3,938 | +28.4% | 0.10% | +48.6% |
| IVE | New | ISHARES S&Pmf closed and mf open | $596,837,000 | – | 5,690 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC | $581,507,000 | +103187.2% | 14,618 | +7.7% | 0.10% | -21.9% |
| DLR | Buy | DIGITAL REALTY | $570,293,000 | +123607.8% | 5,182 | +20.2% | 0.10% | -6.7% |
| STE | Buy | STERIS PLC | $553,155,000 | +188690.1% | 6,741 | +59.8% | 0.10% | +41.8% |
| HAL | New | HALLIBURTON COMPANY | $553,838,000 | – | 13,087 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INC | $554,515,000 | +197941.1% | 4,518 | +81.0% | 0.10% | +48.4% |
| WPC | Buy | W P CAREY | $551,193,000 | +138739.5% | 8,391 | +31.4% | 0.10% | +5.6% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $546,907,000 | +131052.8% | 2,864 | +27.0% | 0.09% | -1.1% |
| SJM | Buy | SMUCKER JM | $542,488,000 | +105854.7% | 4,742 | +21.2% | 0.09% | -19.8% |
| ESRX | Sell | EXPRESS SCRIPTS | $530,625,000 | +69903.3% | 8,582 | -25.4% | 0.09% | -47.1% |
| COP | New | CONOCOPHILLIPS | $518,621,000 | – | 11,994 | +100.0% | 0.09% | – |
| SYY | Sell | SYSCO CORP | $513,091,000 | +74261.0% | 10,393 | -22.2% | 0.09% | -43.9% |
| BLK | Buy | BLACKROCK INC | $497,849,000 | +248824.5% | 1,141 | +118.6% | 0.09% | +91.1% |
| CFR | Buy | CULLEN FROST | $483,864,000 | +124286.6% | 5,107 | +15.8% | 0.08% | -5.7% |
| CNP | Buy | CENTERPOINT ENERGY | $474,779,000 | +114029.6% | 17,410 | +17.5% | 0.08% | -13.7% |
| C | New | CITIGROUP INC | $473,813,000 | – | 7,004 | +100.0% | 0.08% | – |
| VSM | New | VERSUM MATERIALS | $463,476,000 | – | 14,443 | +100.0% | 0.08% | – |
| D | Sell | DOMINION ENERGY | $468,224,000 | +65021.6% | 6,193 | -32.9% | 0.08% | -50.9% |
| BR | Buy | BROADRIDGE FINANCIAL | $457,807,000 | +207994.1% | 6,123 | +85.6% | 0.08% | +58.0% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $459,471,000 | +100002.6% | 5,646 | -0.6% | 0.08% | -24.0% |
| SCG | Sell | SCANA CORP | $451,736,000 | +51883.4% | 7,086 | -45.7% | 0.08% | -60.6% |
| DD | Buy | DU PONT | $453,739,000 | +105913.8% | 5,495 | +3.4% | 0.08% | -19.6% |
| ICF | Buy | ISHARES COHENmf closed and mf open | $448,158,000 | +99490.7% | 4,548 | +1.3% | 0.08% | -24.5% |
| FAST | New | FASTENAL COMPANY | $443,020,000 | – | 10,126 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLC | $440,875,000 | +122706.4% | 8,161 | +11.3% | 0.08% | -7.3% |
| NOC | Buy | NORTHROP GRUMMAN | $438,768,000 | +115365.3% | 1,676 | +3.6% | 0.08% | -12.8% |
| XYL | Sell | XYLEM INC | $430,654,000 | +84176.7% | 7,886 | -22.5% | 0.07% | -36.2% |
| MTUM | New | ISHARES EDGEmf closed and mf open | $433,112,000 | – | 4,790 | +100.0% | 0.07% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $422,103,000 | +73309.2% | 23,727 | -27.1% | 0.07% | -44.3% |
| BBT | Buy | BB&T CORP | $425,519,000 | +106014.5% | 9,383 | +3.1% | 0.07% | -19.8% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $427,127,000 | +144688.8% | 6,816 | +24.1% | 0.07% | +9.0% |
| MDT | New | MEDTRONIC PLC | $421,961,000 | – | 4,839 | +100.0% | 0.07% | – |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $418,179,000 | +73652.9% | 14,415 | -26.1% | 0.07% | -44.2% |
| CBRL | New | CRACKER BARREL | $418,073,000 | – | 2,531 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LIMITED | $419,475,000 | +120093.4% | 5,485 | +22.4% | 0.07% | -8.9% |
| AVA | Buy | AVISTA CORP | $414,581,000 | +130682.6% | 9,959 | +22.2% | 0.07% | -1.4% |
| ROST | Buy | ROSS STORES | $404,803,000 | +197364.9% | 7,387 | +126.7% | 0.07% | +48.9% |
| EV | New | EATON VANCE | $408,407,000 | – | 8,524 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $402,603,000 | +131041.0% | 8,114 | +17.2% | 0.07% | -1.4% |
| XLNX | New | XILINX INC | $394,848,000 | – | 5,877 | +100.0% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS | $395,492,000 | +104251.5% | 2,041 | -13.7% | 0.07% | -20.9% |
| ORI | Buy | OLD REPUBLIC | $397,028,000 | +118770.7% | 20,381 | +22.6% | 0.07% | -10.5% |
| PFF | New | ISHARES U Smf closed and mf open | $397,844,000 | – | 10,185 | +100.0% | 0.07% | – |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $391,885,000 | +127135.4% | 4,232 | +23.1% | 0.07% | -4.3% |
| NWE | Buy | NORTHWESTERN CORP | $390,422,000 | +121526.8% | 6,539 | +21.1% | 0.07% | -8.2% |
| UVV | Sell | UNIVERSAL CORP VA | $392,212,000 | +29104.2% | 6,236 | -67.4% | 0.07% | -78.0% |
| L | Sell | LOEWS CORP | $392,477,000 | +69488.1% | 8,324 | -30.5% | 0.07% | -47.7% |
| IVW | New | ISHARES S&Pmf closed and mf open | $376,534,000 | – | 2,738 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INC | $377,547,000 | +123281.4% | 397 | +10.3% | 0.06% | -7.1% |
| PX | New | PRAXAIR INC | $374,253,000 | – | 2,807 | +100.0% | 0.06% | – |
| TLT | New | ISHARES 20mf closed and mf open | $371,158,000 | – | 3,020 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CONTROLS | $371,453,000 | +98690.7% | 8,563 | -6.4% | 0.06% | -24.7% |
| GM | New | GENERAL MOTORS | $363,974,000 | – | 10,343 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $368,191,000 | +116786.0% | 1,682 | +4.6% | 0.06% | -12.5% |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $367,145,000 | – | 4,348 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $365,137,000 | +176294.7% | 8,482 | +80.3% | 0.06% | +34.0% |
| MCK | New | MCKESSON CORP | $364,325,000 | – | 2,212 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $367,272,000 | +118374.8% | 3,971 | +12.1% | 0.06% | -10.0% |
| NEM | New | NEWMONT MINING | $353,438,000 | – | 10,865 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP | $355,662,000 | – | 9,176 | +100.0% | 0.06% | – |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $335,544,000 | +44939.5% | 5,589 | -54.9% | 0.06% | -65.7% |
| FSM | Buy | FORTUNA SILVER MINES | $339,976,000 | +108172.6% | 72,800 | +23.8% | 0.06% | -18.3% |
| AXP | Buy | AMERICAN EXPRESS | $336,928,000 | +118955.8% | 3,997 | +9.3% | 0.06% | -9.4% |
| CLX | Sell | CLOROX COMPANY | $337,355,000 | +100303.3% | 2,527 | -0.0% | 0.06% | -23.7% |
| PKG | New | PACKAGING CORP | $332,544,000 | – | 2,957 | +100.0% | 0.06% | – |
| MON | New | MONSANTO COMPANY | $330,682,000 | – | 2,808 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $333,320,000 | – | 1,317 | +100.0% | 0.06% | – |
| RDSB | Sell | ROYAL DUTCH | $328,346,000 | +94797.7% | 6,086 | -2.4% | 0.06% | -29.1% |
| PEG | Buy | PUBLIC SERVICE | $323,814,000 | +98925.7% | 7,715 | +5.3% | 0.06% | -24.3% |
| BSJJ | Buy | CLAYMORE GUGGENHEIMmf closed and mf open | $321,810,000 | +105758.6% | 13,103 | +5.7% | 0.06% | -20.3% |
| MMC | New | MARSH & MCLENNAN | $319,232,000 | – | 4,088 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $320,408,000 | – | 4,903 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $318,707,000 | – | 3,037 | +100.0% | 0.06% | – |
| MDU | New | MDU RESOURCES GROUP | $316,085,000 | – | 12,357 | +100.0% | 0.05% | – |
| OCUL | OCULAR THERAPEUTIX | $306,653,000 | +80386.4% | 47,250 | 0.0% | 0.05% | -39.1% | |
| ALL | New | ALLSTATE CORP | $308,398,000 | – | 3,471 | +100.0% | 0.05% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $305,624,000 | – | 2,200 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $303,602,000 | +103873.3% | 8,002 | +3.7% | 0.05% | -21.2% |
| WBA | New | WALGREENS BOOTS | $304,111,000 | – | 3,941 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK VECTORSmf closed and mf open | $298,516,000 | +87698.8% | 13,878 | -4.8% | 0.05% | -33.8% |
| FTS | New | FORTIS INC | $295,527,000 | – | 8,522 | +100.0% | 0.05% | – |
| BSJI | Buy | CLAYMORE GUGGENHEIMmf closed and mf open | $299,215,000 | +99971.9% | 11,822 | +0.9% | 0.05% | -25.0% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $292,467,000 | +131051.1% | 7,107 | +24.4% | 0.05% | -2.0% |
| TWX | Buy | TIME WARNER | $292,153,000 | +104240.4% | 2,906 | +1.8% | 0.05% | -21.9% |
| VNQ | Buy | VANGUARD REITmf closed and mf open | $289,169,000 | +118899.6% | 3,559 | +23.0% | 0.05% | -9.1% |
| KMI | New | KINDER MORGAN | $283,870,000 | – | 14,878 | +100.0% | 0.05% | – |
| OFC | Buy | CORPORATE OFFICE | $285,113,000 | +123862.2% | 8,339 | +19.4% | 0.05% | -5.8% |
| WPZ | New | WILLIAMS PARTNERS | $288,072,000 | – | 7,200 | +100.0% | 0.05% | – |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $281,799,000 | +93520.9% | 4,893 | -9.2% | 0.05% | -29.4% |
| ADM | Sell | ARCHER DANIELS | $278,308,000 | +78518.1% | 6,820 | -13.1% | 0.05% | -40.0% |
| NLSN | New | NIELSEN HLDGS | $278,138,000 | – | 7,417 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $282,202,000 | +123132.3% | 3,352 | +28.8% | 0.05% | -7.7% |
| SBUX | New | STARBUCKS CORP | $272,574,000 | – | 4,715 | +100.0% | 0.05% | – |
| PCLN | Buy | PRICELINE GROUP | $274,820,000 | +114408.3% | 143 | +5.9% | 0.05% | -14.5% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $276,437,000 | +102284.1% | 2,048 | -0.7% | 0.05% | -23.0% |
| VLO | Buy | VALERO ENERGY CORP | $268,211,000 | +107615.3% | 3,939 | +4.1% | 0.05% | -19.3% |
| BSV | New | VANGUARD SHORTmf closed and mf open | $267,746,000 | – | 3,358 | +100.0% | 0.05% | – |
| DTN | Buy | WISDOMTREE U Smf closed and mf open | $265,980,000 | +114054.5% | 3,253 | +14.3% | 0.05% | -13.2% |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $265,304,000 | – | 1,650 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES | $261,579,000 | – | 3,775 | +100.0% | 0.04% | – |
| GDXJ | Buy | VANECK VECTORSmf closed and mf open | $256,480,000 | +95959.9% | 8,000 | +10.8% | 0.04% | -27.9% |
| IP | Buy | INTERNATIONAL PAPER | $253,551,000 | +124802.0% | 4,430 | +9.9% | 0.04% | -4.3% |
| PPLT | New | ETFS PLATINUM | $258,720,000 | – | 3,000 | +100.0% | 0.04% | – |
| RUTH | New | RUTHS HOSPITALITY | $253,800,000 | – | 12,000 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $256,850,000 | – | 1,332 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $249,807,000 | – | 6,986 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND | $244,260,000 | – | 2,606 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $241,995,000 | – | 5,262 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS | $245,096,000 | – | 4,382 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $245,002,000 | – | 2,180 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP | $241,313,000 | – | 1,678 | +100.0% | 0.04% | – |
| BSCK | Buy | CLAYMORE GUGGENHEIMmf closed and mf open | $237,906,000 | +100282.3% | 11,086 | +0.3% | 0.04% | -24.1% |
| PFM | Buy | POWERSHARES DIVIDENDmf closed and mf open | $230,720,000 | +103827.9% | 9,617 | +2.8% | 0.04% | -20.0% |
| BK | New | BANK NEW YORK | $233,238,000 | – | 4,496 | +100.0% | 0.04% | – |
| AGN | Sell | ALLERGAN PLC | $230,334,000 | +76678.0% | 955 | -24.2% | 0.04% | -41.2% |
| BSCJ | Buy | CLAYMORE GUGGENHEIMmf closed and mf open | $225,802,000 | +100704.5% | 10,621 | +0.5% | 0.04% | -23.5% |
| SPXX | Buy | NUVEEN S&P 500mf closed and mf open | $224,133,000 | +139113.0% | 14,678 | +35.8% | 0.04% | +5.4% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $225,554,000 | +103841.9% | 2,333 | +2.5% | 0.04% | -20.4% |
| SDY | New | SPDR SERIESmf closed and mf open | $226,572,000 | – | 2,561 | +100.0% | 0.04% | – |
| NMZ | NUVEEN MUNICIPALmf closed and mf open | $222,659,000 | +102037.2% | 16,530 | 0.0% | 0.04% | -24.0% | |
| ATR | New | APTARGROUP INC | $223,285,000 | – | 2,529 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP | $223,430,000 | – | 9,002 | +100.0% | 0.04% | – |
| PLG | Sell | PLATINUM GROUP | $219,887,000 | +38749.3% | 294,400 | -21.0% | 0.04% | -70.5% |
| KLAC | Buy | KLA-TENCOR CORP | $221,037,000 | +105659.3% | 2,311 | +5.2% | 0.04% | -20.8% |
| LRCX | New | LAM RESEARCH CORPORATION | $222,965,000 | – | 1,478 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $223,069,000 | – | 1,587 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $222,581,000 | – | 4,033 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RESOURCES | $218,586,000 | – | 4,986 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $214,347,000 | +105489.7% | 3,824 | -1.6% | 0.04% | -19.6% |
| TWLO | New | TWILIO INC | $213,325,000 | – | 7,420 | +100.0% | 0.04% | – |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $216,647,000 | +92090.2% | 3,374 | +1.5% | 0.04% | -30.2% |
| EFX | New | EQUIFAX INC | $216,562,000 | – | 1,558 | +100.0% | 0.04% | – |
| PEY | Buy | POWERSHARES HIGHmf closed and mf open | $212,265,000 | +112806.9% | 12,776 | +15.5% | 0.04% | -16.3% |
| BMS | Sell | BEMIS COMPANY | $210,407,000 | +79599.6% | 4,485 | -17.6% | 0.04% | -40.0% |
| AIG | Buy | AMERICAN INTL | $209,878,000 | +103288.2% | 3,328 | +1.2% | 0.04% | -21.7% |
| DE | New | DEERE & COMPANY | $208,934,000 | – | 1,631 | +100.0% | 0.04% | – |
| PSCT | New | POWERSHARES S&Pmf closed and mf open | $209,720,000 | – | 2,800 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH | $202,667,000 | – | 3,838 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP | $203,090,000 | – | 1,783 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SHORTmf closed and mf open | $205,423,000 | – | 2,571 | +100.0% | 0.04% | – |
| MDIV | FIRST TRUSTmf closed and mf open | $203,838,000 | +98372.5% | 10,600 | 0.0% | 0.04% | -25.5% | |
| LEMB | New | ISHARES JPmf closed and mf open | $195,787,000 | – | 4,215 | +100.0% | 0.03% | – |
| RFEU | New | FIRST TRUSTmf closed and mf open | $197,815,000 | – | 3,227 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $198,990,000 | – | 5,460 | +100.0% | 0.03% | – |
| BSCL | Sell | CLAYMORE GUGGENHEIMmf closed and mf open | $200,163,000 | +98990.6% | 9,415 | -0.3% | 0.03% | -26.1% |
| RFFC | New | ALPS RIVERFRONTmf closed and mf open | $197,816,000 | – | 6,683 | +100.0% | 0.03% | – |
| EMHY | New | ISHARES EMERGINGmf closed and mf open | $193,173,000 | – | 3,886 | +100.0% | 0.03% | – |
| IGOV | New | ISHARES INTLmf closed and mf open | $190,459,000 | – | 2,008 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $194,825,000 | – | 1,529 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG COMPANY | $192,877,000 | +86781.5% | 2,928 | -3.4% | 0.03% | -34.0% |
| CEMB | New | ISHARES JPmf closed and mf open | $184,092,000 | – | 3,626 | +100.0% | 0.03% | – |
| EQM | New | EQT MIDSTREAMoil & gas, real estate and reit | $183,476,000 | – | 2,447 | +100.0% | 0.03% | – |
| DBEU | New | DEUTSCHE X TRACKERSmf closed and mf open | $187,533,000 | – | 6,807 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $186,459,000 | – | 2,698 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $182,378,000 | +78851.5% | 3,634 | -17.4% | 0.03% | -41.5% |
| EXR | New | EXTRA SPACE | $177,929,000 | – | 2,380 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $180,865,000 | – | 1,451 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR | $181,255,000 | +154818.8% | 15,984 | +53.5% | 0.03% | +14.8% |
| MPC | New | MARATHON PETROLEUM | $182,520,000 | – | 3,375 | +100.0% | 0.03% | – |
| FXD | Sell | FIRST TRUSTmf closed and mf open | $178,742,000 | +67605.3% | 4,877 | -33.0% | 0.03% | -48.3% |
| QQEW | New | FIRST TRUSTmf closed and mf open | $177,633,000 | – | 3,319 | +100.0% | 0.03% | – |
| BSCI | Sell | CLAYMORE GUGGENHEIMmf closed and mf open | $181,899,000 | +89949.0% | 8,564 | -10.3% | 0.03% | -32.6% |
| FXH | Sell | FIRST TRUSTmf closed and mf open | $171,895,000 | +69212.5% | 2,581 | -36.0% | 0.03% | -46.4% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $166,927,000 | +93679.2% | 14,063 | +0.6% | 0.03% | -27.5% |
| KRG | Sell | KITE REALTY | $167,463,000 | +83214.9% | 9,151 | -4.7% | 0.03% | -37.0% |
| GEL | New | GENESIS ENERGYoil & gas, real estate and reit | $168,856,000 | – | 5,461 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS | $162,249,000 | – | 1,429 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S A | $165,347,000 | – | 3,398 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP | $162,196,000 | – | 5,648 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES | $163,191,000 | – | 2,585 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $163,182,000 | – | 1,473 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $156,769,000 | – | 4,474 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $156,654,000 | – | 2,896 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $157,527,000 | – | 659 | +100.0% | 0.03% | – |
| BSCM | New | CLAYMORE GUGGENHEIMmf closed and mf open | $155,833,000 | – | 7,323 | +100.0% | 0.03% | – |
| PHB | New | POWERSHARES FUNDAMENTALmf closed and mf open | $158,183,000 | – | 8,343 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPON | $156,326,000 | – | 3,280 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT MCMORAN | $156,976,000 | +98627.0% | 12,538 | +5.2% | 0.03% | -25.0% |
| FXG | New | FIRST TRUSTmf closed and mf open | $159,471,000 | – | 3,525 | +100.0% | 0.03% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $149,034,000 | – | 1,314 | +100.0% | 0.03% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $142,683,000 | – | 1,340 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR | $148,195,000 | – | 10,320 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $145,271,000 | – | 531 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ | $136,879,000 | – | 1,654 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $139,744,000 | – | 1,418 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $137,275,000 | – | 675 | +100.0% | 0.02% | – |
| FONR | New | FONAR CORP | $141,750,000 | – | 5,000 | +100.0% | 0.02% | – |
| BSCN | New | CLAYMORE GUGGENHEIMmf closed and mf open | $141,994,000 | – | 6,781 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON | $138,708,000 | – | 3,245 | +100.0% | 0.02% | – |
| RFAP | New | FIRST TRUSTmf closed and mf open | $137,439,000 | – | 2,436 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $134,266,000 | – | 5,721 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS COMPANY | $135,295,000 | – | 3,312 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $134,091,000 | – | 2,283 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RESOURCES | $134,857,000 | +23151.2% | 1,505 | -74.7% | 0.02% | -82.6% |
| ARCC | New | ARES CAPITAL | $128,351,000 | – | 7,793 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $128,891,000 | – | 4,723 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFERoil & gas, real estate and reit | $122,418,000 | – | 6,121 | +100.0% | 0.02% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $119,711,000 | – | 1,365 | +100.0% | 0.02% | – |
| XMLV | New | POWERSHARES EXCHANGEmf closed and mf open | $124,329,000 | – | 2,886 | +100.0% | 0.02% | – |
| BSJK | New | CLAYMORE GUGGENHEIMmf closed and mf open | $125,010,000 | – | 5,055 | +100.0% | 0.02% | – |
| PTMC | New | PACER TRENDPILOTmf closed and mf open | $124,006,000 | – | 4,385 | +100.0% | 0.02% | – |
| Q | New | QUINTILES IMS | $121,636,000 | – | 1,378 | +100.0% | 0.02% | – |
| MMD | New | MAINSTAY DEFINEDTERMmf closed and mf open | $123,813,000 | – | 6,250 | +100.0% | 0.02% | – |
| RFDA | New | ALPS RIVERFRONTmf closed and mf open | $122,634,000 | – | 4,309 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUNICIPALmf closed and mf open | $118,896,000 | – | 2,324 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $113,829,000 | – | 2,315 | +100.0% | 0.02% | – |
| PMO | New | PUTNAM MUN OPPTYS TRmf closed and mf open | $114,868,000 | – | 9,131 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOCIATES | $115,665,000 | – | 14,020 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $116,342,000 | – | 1,522 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $116,010,000 | – | 2,578 | +100.0% | 0.02% | – |
| BSCO | New | CLAYMORE GUGGENHEIMmf closed and mf open | $116,223,000 | – | 5,593 | +100.0% | 0.02% | – |
| COO | New | COOPER COS | $112,551,000 | – | 461 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGEmf closed and mf open | $111,968,000 | – | 1,006 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY | $112,053,000 | – | 2,360 | +100.0% | 0.02% | – |
| HDV | New | ISHARES COREmf closed and mf open | $111,159,000 | – | 1,346 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER | $111,299,000 | – | 7,505 | +100.0% | 0.02% | – |
| PGX | New | POWERSHARES PREFERREDmf closed and mf open | $112,460,000 | – | 7,428 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH | $108,579,000 | – | 672 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC | $112,868,000 | – | 617 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN | $112,946,000 | – | 918 | +100.0% | 0.02% | – |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $109,986,000 | – | 1,391 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $108,217,000 | – | 1,374 | +100.0% | 0.02% | – |
| SCLN | SCICLONE PHARMACEUTICAL | $109,000,000 | +111124.5% | 10,000 | 0.0% | 0.02% | -13.6% | |
| FV | New | FIRST TRUSTmf closed and mf open | $110,500,000 | – | 4,411 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $108,446,000 | – | 886 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $106,752,000 | – | 21,181 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL | $107,231,000 | – | 1,755 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $106,872,000 | – | 2,574 | +100.0% | 0.02% | – |
| MINT | New | PIMCO EHNANCEDmf closed and mf open | $102,890,000 | – | 1,012 | +100.0% | 0.02% | – |
| RDOG | New | ALPS COHENmf closed and mf open | $103,554,000 | – | 2,389 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA | $106,740,000 | – | 3,000 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH | $107,625,000 | – | 963 | +100.0% | 0.02% | – |
| SONY | New | SONY CORP | $105,866,000 | – | 2,775 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD | $105,126,000 | – | 1,343 | +100.0% | 0.02% | – |
| MTB | New | M&T BANK | $104,204,000 | – | 634 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL | $99,519,000 | – | 628 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS | $99,618,000 | – | 1,607 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $100,753,000 | – | 1,976 | +100.0% | 0.02% | – |
| RMTI | ROCKWELL MEDICAL | $101,265,000 | +128083.5% | 12,900 | 0.0% | 0.02% | -5.6% | |
| CERN | New | CERNER CORP | $98,533,000 | – | 1,508 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC | $96,328,000 | – | 7,561 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUPoil & gas, real estate and reit | $99,626,000 | – | 2,992 | +100.0% | 0.02% | – |
| TY | New | TRI CONTINENTALmf closed and mf open | $100,163,000 | – | 4,100 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTD | $93,947,000 | – | 5,718 | +100.0% | 0.02% | – |
| XSLV | New | POWERSHARES EXCHANGEmf closed and mf open | $95,415,000 | – | 2,199 | +100.0% | 0.02% | – |
| BSJM | New | CLAYMORE GUGGENHEIMmf closed and mf open | $91,952,000 | – | 3,652 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES COREmf closed and mf open | $90,635,000 | – | 2,892 | +100.0% | 0.02% | – |
| SPHD | New | POWERSHARES S&Pmf closed and mf open | $93,719,000 | – | 2,349 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $95,982,000 | – | 2,406 | +100.0% | 0.02% | – |
| HMLP | New | HOEGH LNG | $95,500,000 | – | 5,000 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $94,026,000 | – | 1,152 | +100.0% | 0.02% | – |
| BP | New | BP PLC | $90,666,000 | – | 2,641 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE | $93,561,000 | – | 2,906 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $94,759,000 | – | 1,476 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $89,292,000 | – | 5,002 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $85,587,000 | – | 354 | +100.0% | 0.02% | – |
| RFCI | New | ALPS RIVERFRONTmf closed and mf open | $86,789,000 | – | 3,518 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE U Smf closed and mf open | $86,231,000 | – | 888 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $86,272,000 | – | 800 | +100.0% | 0.02% | – |
| DVMT | New | DELL TECHNOLOGIES | $88,069,000 | – | 1,432 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $87,603,000 | – | 492 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $87,456,000 | – | 2,072 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGEmf closed and mf open | $89,381,000 | – | 1,702 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY | $89,564,000 | – | 3,264 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES | $87,677,000 | – | 746 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES MORNINGSTARmf closed and mf open | $86,400,000 | – | 590 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN | $86,319,000 | – | 2,014 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT | $87,222,000 | – | 1,179 | +100.0% | 0.02% | – |
| ING | New | ING GROEP | $82,788,000 | – | 4,625 | +100.0% | 0.01% | – |
| CBU | Sell | COMMUNITY BK SYSTEM INC | $79,901,000 | +8103.4% | 1,435 | -92.2% | 0.01% | -93.7% |
| BFOR | New | ALPS BARRONmf closed and mf open | $83,628,000 | – | 2,214 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL | $83,834,000 | – | 1,385 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $83,220,000 | – | 1,085 | +100.0% | 0.01% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $81,693,000 | – | 1,847 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $84,210,000 | – | 751 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PROPERTY | $80,239,000 | – | 3,634 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $79,850,000 | – | 575 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES | $80,301,000 | – | 2,638 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL | $79,765,000 | – | 2,889 | +100.0% | 0.01% | – |
| VALE | New | VALE S A | $80,901,000 | – | 8,900 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $79,912,000 | – | 959 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $78,966,000 | – | 888 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $77,498,000 | – | 2,405 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELLmf closed and mf open | $76,575,000 | – | 663 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCImf closed and mf open | $78,186,000 | – | 2,357 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL | $77,435,000 | – | 2,090 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP | $77,598,000 | – | 4,522 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $77,734,000 | – | 472 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO | $78,000,000 | +79491.8% | 10,000 | 0.0% | 0.01% | -40.9% | |
| COST | Sell | COSTCO WHOLESALE | $73,386,000 | +11871.6% | 486 | -86.6% | 0.01% | -90.6% |
| SWIN | New | ALPS DORSEYmf closed and mf open | $77,088,000 | – | 2,831 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL | $74,241,000 | – | 1,456 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD LONGmf closed and mf open | $78,289,000 | – | 850 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATEmf closed and mf open | $78,046,000 | – | 928 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO | $75,174,000 | – | 1,700 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC | $76,640,000 | – | 4,000 | +100.0% | 0.01% | – |
| IYG | New | ISHARES U Smf closed and mf open | $70,778,000 | – | 616 | +100.0% | 0.01% | – |
| AOS | New | SMITH AO | $71,512,000 | – | 1,250 | +100.0% | 0.01% | – |
| GPL | GREAT PANTHER | $69,300,000 | +76053.8% | 55,000 | 0.0% | 0.01% | -42.9% | |
| WLKP | New | WESTLAKE CHEMICAL | $67,480,000 | – | 2,800 | +100.0% | 0.01% | – |
| PALL | New | ETFS PALLADIUM | $72,503,000 | – | 900 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $69,945,000 | – | 1,360 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U Smf closed and mf open | $71,670,000 | – | 663 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MIDmf closed and mf open | $69,207,000 | – | 671 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINESoil & gas, real estate and reit | $67,104,000 | – | 1,200 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $66,051,000 | – | 455 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY | $63,214,000 | – | 812 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC | $63,317,000 | – | 1,950 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC | $66,502,000 | – | 2,413 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONEmf closed and mf open | $62,922,000 | – | 1,330 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $63,210,000 | – | 200 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $63,515,000 | – | 445 | +100.0% | 0.01% | – |
| OME | New | OMEGA PROTEIN | $63,800,000 | – | 4,000 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TRUSTmf closed and mf open | $62,770,000 | – | 2,008 | +100.0% | 0.01% | – |
| XLU | New | SELECT UTILITIESmf closed and mf open | $64,827,000 | – | 1,260 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO | $66,885,000 | – | 9,100 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP | $66,500,000 | – | 2,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $65,022,000 | – | 619 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $66,163,000 | – | 188 | +100.0% | 0.01% | – |
| USO | New | UNITED STATESmf closed and mf open | $65,225,000 | – | 7,144 | +100.0% | 0.01% | – |
| IYC | New | ISHARES CONSUMERmf closed and mf open | $58,286,000 | – | 358 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC | $59,654,000 | – | 500 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP | $56,923,000 | – | 1,416 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS | $60,000,000 | – | 5,000 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERGmf closed and mf open | $57,144,000 | – | 1,147 | +100.0% | 0.01% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $58,007,000 | – | 1,572 | +100.0% | 0.01% | – |
| BSCH | New | CLAYMORE GUGGENHEIMmf closed and mf open | $58,107,000 | – | 2,571 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES | $58,184,000 | – | 972 | +100.0% | 0.01% | – |
| PLW | New | POWERSHARES I-30mf closed and mf open | $60,033,000 | – | 1,850 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER | $57,618,000 | – | 324 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $55,784,000 | – | 950 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS | $56,405,000 | – | 3,299 | +100.0% | 0.01% | – |
| FCEF | New | FIRST TRUSTmf closed and mf open | $55,885,000 | – | 2,600 | +100.0% | 0.01% | – |
| WES | New | WESTERN GASoil & gas, real estate and reit | $60,050,000 | – | 1,075 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD RUSSELLmf closed and mf open | $58,871,000 | – | 524 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $52,934,000 | – | 450 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RESOURCES | $52,398,000 | – | 600 | +100.0% | 0.01% | – |
| BWX | New | SPDR BLOOMBERGmf closed and mf open | $53,255,000 | – | 1,950 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $49,613,000 | – | 2,075 | +100.0% | 0.01% | – |
| PSAU | New | POWERSHARES GLOBALmf closed and mf open | $52,127,000 | – | 2,833 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY | $50,532,000 | – | 1,519 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUSTmf closed and mf open | $54,879,000 | – | 1,382 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $55,062,000 | – | 2,300 | +100.0% | 0.01% | – |
| FAAR | New | FIRST TRUSTmf closed and mf open | $54,219,000 | – | 1,900 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $54,342,000 | – | 1,120 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $51,092,000 | – | 776 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS | $52,944,000 | – | 5,408 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY | $53,764,000 | – | 200 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR | $49,584,000 | – | 2,407 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $55,041,000 | – | 846 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY | $54,954,000 | – | 2,450 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $50,588,000 | – | 224 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $52,456,000 | – | 672 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL | $50,385,000 | – | 953 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL | $53,029,000 | – | 1,400 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED | $51,738,000 | – | 1,124 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL | $52,873,000 | – | 525 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $50,972,000 | – | 332 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $53,200,000 | – | 666 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE INTLmf closed and mf open | $51,653,000 | – | 1,096 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR | $54,368,000 | – | 585 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER | $47,716,000 | – | 506 | +100.0% | 0.01% | – |
| BGS | New | B&G FOODS | $49,362,000 | – | 1,473 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY | $48,403,000 | – | 461 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHOLDINGSmf closed and mf open | $44,299,000 | – | 3,201 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELDmf closed and mf open | $46,118,000 | – | 3,205 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUSTmf closed and mf open | $49,295,000 | – | 831 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $43,991,000 | – | 768 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $44,481,000 | – | 2,489 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERSoil & gas, real estate and reit | $45,344,000 | – | 10,121 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY | $46,519,000 | – | 7,952 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC | $49,233,000 | – | 476 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $45,653,000 | – | 670 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL | $43,960,000 | – | 1,348 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $43,981,000 | – | 1,442 | +100.0% | 0.01% | – |
| FDL | New | FIRST TRUSTmf closed and mf open | $48,170,000 | – | 1,728 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL | $45,816,000 | – | 1,200 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA | $43,006,000 | – | 1,485 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD | $42,714,000 | – | 2,700 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST | $40,197,000 | – | 1,361 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE | $38,474,000 | – | 448 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC | $41,857,000 | – | 630 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $43,198,000 | – | 787 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WATER | $38,162,000 | – | 1,037 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $41,685,000 | – | 500 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP | $40,483,000 | – | 1,416 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAPITAL | $43,004,000 | – | 2,572 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $43,537,000 | – | 330 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO 1-5mf closed and mf open | $43,326,000 | – | 834 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA | $42,462,000 | – | 2,575 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODUCTS CO | $40,428,000 | – | 785 | +100.0% | 0.01% | – |
| PIZ | New | POWERSHARES DWAmf closed and mf open | $41,716,000 | – | 1,634 | +100.0% | 0.01% | – |
| PIE | New | POWERSHARES DWAmf closed and mf open | $40,399,000 | – | 2,357 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $43,467,000 | – | 282 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY | $40,320,000 | – | 266 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT | $43,111,000 | – | 2,241 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY | $39,938,000 | – | 1,554 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $40,301,000 | – | 1,001 | +100.0% | 0.01% | – |
| BSJL | New | CLAYMORE GUGGENHEIMmf closed and mf open | $38,038,000 | – | 1,520 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM | $40,050,000 | – | 7,500 | +100.0% | 0.01% | – |
| IDLV | New | POWERSHARES S&Pmf closed and mf open | $43,314,000 | – | 1,351 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $41,044,000 | – | 545 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP | $43,638,000 | – | 288 | +100.0% | 0.01% | – |
| KR | New | KROGER COMPANY | $41,602,000 | – | 1,840 | +100.0% | 0.01% | – |
| TROW | New | PRICE T | $41,925,000 | – | 544 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES ULTRAmf closed and mf open | $38,776,000 | – | 369 | +100.0% | 0.01% | – |
| NBH | New | NEUBERGER BERMAN INTERmf closed and mf open | $41,213,000 | – | 2,654 | +100.0% | 0.01% | – |
| ISHG | New | ISHARES 1-3mf closed and mf open | $36,802,000 | – | 451 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PROPERTY | $36,224,000 | – | 1,225 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS | $36,335,000 | – | 584 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINEoil & gas, real estate and reit | $35,000,000 | – | 2,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & COMPANY | $37,712,000 | – | 2,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON | $36,228,000 | – | 451 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $34,678,000 | – | 243 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES EDGEmf closed and mf open | $32,271,000 | – | 471 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $35,502,000 | – | 306 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE | $32,573,000 | +9452.2% | 611 | -87.8% | 0.01% | -92.3% |
| PDI | New | PIMCO DYNAMICmf closed and mf open | $33,947,000 | – | 1,120 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $37,199,000 | – | 782 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY | $34,242,000 | – | 845 | +100.0% | 0.01% | – |
| FTLS | New | FIRST TRUSTmf closed and mf open | $36,276,000 | – | 1,000 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY | $36,329,000 | – | 7,796 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $33,120,000 | – | 577 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $37,807,000 | – | 982 | +100.0% | 0.01% | – |
| PID | New | POWERSHARES INTLmf closed and mf open | $35,358,000 | – | 2,319 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES ULTRASHORTmf closed and mf open | $37,060,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $36,090,000 | – | 307 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS | $34,790,000 | – | 180 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPSmf closed and mf open | $37,605,000 | – | 2,300 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES | $33,415,000 | – | 195 | +100.0% | 0.01% | – |
| UBA | Sell | URSTADT BIDDLE | $37,467,000 | +11572.0% | 1,874 | -88.0% | 0.01% | -91.8% |
| MLPA | New | GLOBAL Xmf closed and mf open | $37,093,000 | – | 3,425 | +100.0% | 0.01% | – |
| MAA | New | MID AMERICA | $32,309,000 | – | 321 | +100.0% | 0.01% | – |
| NICE | New | NICE LTD | $33,596,000 | – | 433 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL Xmf closed and mf open | $37,758,000 | – | 1,165 | +100.0% | 0.01% | – |
| ABB | New | ABB LIMITED | $29,948,000 | – | 1,210 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER | $27,435,000 | – | 352 | +100.0% | 0.01% | – |
| AIF | New | APOLLO TACTICALmf closed and mf open | $28,425,000 | – | 1,729 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $26,869,000 | – | 259 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $28,922,000 | – | 643 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TR | $26,280,000 | – | 1,200 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON | $27,477,000 | – | 730 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TXBLmf closed and mf open | $26,811,000 | – | 1,165 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FUNDmf closed and mf open | $29,700,000 | – | 2,500 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILITY | $28,028,000 | – | 368 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $31,404,000 | – | 418 | +100.0% | 0.01% | – |
| COR | New | CORESITE REALTY | $27,782,000 | – | 269 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE | $28,561,000 | – | 288 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAMoil & gas, real estate and reit | $26,704,000 | – | 800 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $28,984,000 | – | 1,475 | +100.0% | 0.01% | – |
| EPR | New | EPR PROPERTIES | $30,285,000 | – | 430 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELECTRIC CO NEW | $27,095,000 | – | 536 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $26,960,000 | – | 250 | +100.0% | 0.01% | – |
| FMSA | New | FAIRMOUNT SANTROL | $30,504,000 | – | 9,300 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $31,077,000 | – | 1,180 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUSTmf closed and mf open | $26,250,000 | – | 475 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $27,680,000 | – | 1,000 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R | $28,240,000 | – | 400 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD | $27,788,000 | – | 1,660 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN | $26,768,000 | – | 800 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELLmf closed and mf open | $28,957,000 | – | 268 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES | $28,567,000 | – | 168 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $28,079,000 | – | 144 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $26,880,000 | – | 466 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $31,450,000 | – | 206 | +100.0% | 0.01% | – |
| NMFC | New | NEW MOUNTAIN | $30,645,000 | – | 2,143 | +100.0% | 0.01% | – |
| NBD | New | NUVEEN BUILDmf closed and mf open | $26,688,000 | – | 1,237 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5mf closed and mf open | $28,218,000 | – | 280 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALLoil & gas, real estate and reit | $27,848,000 | – | 1,071 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES | $27,041,000 | – | 2,965 | +100.0% | 0.01% | – |
| SAP | New | SAP SE | $27,214,000 | – | 261 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY | $28,435,000 | – | 183 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $27,184,000 | – | 1,600 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $30,156,000 | – | 400 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY | $31,960,000 | – | 1,559 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICSoil & gas, real estate and reit | $28,167,000 | – | 563 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $29,016,000 | – | 600 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY | $28,755,000 | – | 353 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORSmf closed and mf open | $28,557,000 | – | 727 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $27,803,000 | – | 1,650 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP | $26,902,000 | – | 1,532 | +100.0% | 0.01% | – |
| IAF | New | ABERDEEN AUSTRALIAmf closed and mf open | $22,411,000 | – | 3,686 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL | $21,912,000 | – | 300 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES ULTRASHORTmf closed and mf open | $24,294,000 | – | 1,925 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U Smf closed and mf open | $25,354,000 | – | 153 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBALmf closed and mf open | $24,937,000 | – | 230 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US | $24,746,000 | – | 407 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUNICIPALmf closed and mf open | $23,080,000 | – | 1,000 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUSTmf closed and mf open | $21,540,000 | – | 3,000 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $20,680,000 | – | 635 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL | $21,514,000 | – | 1,762 | +100.0% | 0.00% | – |
| CX | New | CEMEX S A B | $23,403,000 | – | 2,324 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $25,248,000 | – | 394 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL | $26,012,000 | – | 1,345 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $24,287,000 | – | 542 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $23,307,000 | – | 237 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT | $20,643,000 | – | 1,114 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCH | $25,349,000 | – | 387 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $24,278,000 | – | 25 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $22,002,000 | – | 277 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $22,205,000 | – | 150 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES EDGEmf closed and mf open | $25,116,000 | – | 454 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $24,089,000 | – | 511 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES | $21,161,000 | – | 712 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES SHORTmf closed and mf open | $23,220,000 | – | 500 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $24,007,000 | – | 928 | +100.0% | 0.00% | – |
| BSJN | New | CLAYMORE GUGGENHEIMmf closed and mf open | $21,536,000 | – | 809 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE GUGGENHEIMmf closed and mf open | $23,283,000 | – | 907 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $22,891,000 | – | 271 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL | $23,791,000 | – | 304 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGHmf closed and mf open | $20,500,000 | – | 1,326 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR | $25,979,000 | – | 1,358 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERSmf closed and mf open | $21,210,000 | – | 1,678 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA | $24,719,000 | – | 789 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $23,341,000 | +4337.5% | 608 | -94.7% | 0.00% | -96.7% |
| NHF | New | NEXPOINT CREDITmf closed and mf open | $23,460,000 | – | 1,062 | +100.0% | 0.00% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $21,846,000 | – | 401 | +100.0% | 0.00% | – |
| LB | New | L BRANDS | $22,517,000 | – | 510 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING | $22,938,000 | – | 462 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC | $20,920,000 | – | 4,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM | $25,524,000 | – | 2,381 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $22,175,000 | – | 379 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $23,520,000 | +2810.9% | 693 | -97.2% | 0.00% | -97.8% |
| CLR | New | CONTINENTAL RESOURCES | $22,001,000 | – | 715 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS | $23,063,000 | – | 484 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $24,288,000 | – | 660 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $21,696,000 | – | 1,200 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY | $25,223,000 | – | 298 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS | $23,446,000 | – | 760 | +100.0% | 0.00% | – |
| SPIB | New | SPDR BLOOMBERGmf closed and mf open | $25,721,000 | – | 749 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $25,918,000 | – | 157 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY | $23,492,000 | – | 1,484 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $24,449,000 | – | 727 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIRLINES | $24,829,000 | – | 453 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LIMITED | $21,571,000 | – | 2,683 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TR | $21,312,000 | – | 2,400 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY | $20,389,000 | – | 665 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN | $23,683,000 | – | 244 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $22,189,000 | – | 446 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $21,347,000 | – | 2,675 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES | $24,301,000 | – | 236 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FUNDmf closed and mf open | $23,010,000 | – | 1,300 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $25,435,000 | – | 816 | +100.0% | 0.00% | – |
| FRT | New | FEDL RLTY INVT TR SBI | $21,583,000 | – | 173 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON | $22,806,000 | – | 700 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBALmf closed and mf open | $20,861,000 | – | 1,230 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $24,187,000 | – | 123 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL | $21,321,000 | – | 1,545 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $25,665,000 | – | 236 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $23,541,000 | – | 231 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP | $22,284,000 | – | 1,307 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY | $22,072,000 | – | 407 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $25,754,000 | – | 216 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $20,756,000 | – | 375 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $22,261,000 | – | 205 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $22,957,000 | – | 210 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS | $23,446,000 | – | 257 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $16,505,000 | – | 165 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL | $19,496,000 | – | 457 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $15,791,000 | – | 289 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $17,187,000 | – | 95 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $15,337,000 | – | 56 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY | $15,820,000 | – | 700 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK | $15,387,000 | – | 209 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY | $18,581,000 | – | 625 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE USmf closed and mf open | $16,230,000 | – | 489 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROTHERS | $17,261,000 | – | 640 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE | $16,133,000 | +3566.6% | 243 | -95.7% | 0.00% | -97.0% |
| UHAL | New | AMERCO | $18,783,000 | – | 53 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $19,337,000 | – | 1,311 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $19,996,000 | – | 40 | +100.0% | 0.00% | – |
| DM | New | DOMINION ENERGY | $16,680,000 | – | 600 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFDmf closed and mf open | $16,905,000 | – | 680 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $18,148,000 | – | 238 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQmf closed and mf open | $15,497,000 | – | 50 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $19,447,000 | – | 666 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN | $14,769,000 | – | 454 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS | $16,153,000 | – | 832 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $20,160,000 | – | 300 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET | $17,741,000 | – | 829 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR | $15,460,000 | – | 487 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL | $15,022,000 | – | 230 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES S&Pmf closed and mf open | $18,647,000 | – | 216 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $16,038,000 | – | 716 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $14,998,000 | – | 100 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES KBWmf closed and mf open | $19,011,000 | – | 523 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $20,069,000 | – | 159 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES RUSSELLmf closed and mf open | $16,672,000 | – | 559 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES DYNAMICmf closed and mf open | $18,273,000 | – | 422 | +100.0% | 0.00% | – |
| FXN | New | FIRST TRUSTmf closed and mf open | $18,370,000 | – | 1,398 | +100.0% | 0.00% | – |
| PTEU | New | PACER TRENDPILOTmf closed and mf open | $20,083,000 | – | 700 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES DYNAMICmf closed and mf open | $18,799,000 | – | 630 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES DWAmf closed and mf open | $19,071,000 | – | 405 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUSTmf closed and mf open | $16,253,000 | – | 320 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO | $16,508,000 | – | 120 | +100.0% | 0.00% | – |
| QINC | New | FIRST TRUSTmf closed and mf open | $16,927,000 | – | 705 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY | $17,024,000 | – | 622 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $18,187,000 | – | 216 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS | $16,801,000 | – | 365 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION | $14,698,000 | – | 786 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $18,657,000 | – | 209 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMA SVCS INC | $16,342,000 | – | 175 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $16,235,000 | – | 90 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $14,933,000 | – | 165 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHARES USmf closed and mf open | $19,574,000 | – | 488 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES IBONDSmf closed and mf open | $19,976,000 | – | 800 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IN | $16,386,000 | – | 232 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAPITAL | $19,150,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES IBONDSmf closed and mf open | $15,868,000 | – | 623 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS | $19,045,000 | – | 410 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP | $14,601,000 | – | 704 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $15,870,000 | – | 182 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET | $18,701,000 | – | 481 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $15,956,000 | – | 121 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP | $17,199,000 | +5175.8% | 270 | -94.2% | 0.00% | -95.9% |
| OLED | New | UNIVERSAL DISPLAY | $18,304,000 | – | 168 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $16,458,000 | – | 1,300 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP | $15,496,000 | – | 640 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL | $19,656,000 | – | 600 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $16,838,000 | – | 200 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE | $18,215,000 | – | 222 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $18,868,000 | – | 466 | +100.0% | 0.00% | – |
| TTC | New | TORO COMPANY | $15,860,000 | – | 225 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICAL | $20,107,000 | – | 14,061 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS | $17,920,000 | – | 1,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM | $17,464,000 | – | 673 | +100.0% | 0.00% | – |
| IYE | New | ISHARES U Smf closed and mf open | $16,768,000 | – | 478 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $16,759,000 | – | 343 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $18,921,000 | – | 1,325 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $14,896,000 | – | 200 | +100.0% | 0.00% | – |
| RFUN | New | ALPS RIVERFRONTmf closed and mf open | $14,573,000 | – | 556 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PROPERTIES | $18,849,000 | – | 657 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $18,941,000 | – | 375 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES | $19,917,000 | – | 290 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $19,230,000 | – | 200 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR | $15,504,000 | – | 570 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD | $18,847,000 | – | 4,700 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $18,618,000 | – | 642 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS | $15,078,000 | – | 262 | +100.0% | 0.00% | – |
| NFG | New | NATTIONAL FUEL | $14,874,000 | – | 268 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID | $19,811,000 | – | 326 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $20,016,000 | – | 400 | +100.0% | 0.00% | – |
| HCRSQ | New | HI CRUSHoil & gas, real estate and reit | $18,700,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY | $14,640,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT | $20,133,000 | – | 180 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $17,895,000 | – | 500 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $14,868,000 | – | 238 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL | $19,035,000 | – | 2,700 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS | $16,964,000 | – | 294 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $16,548,000 | – | 185 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES | $14,700,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $15,769,000 | – | 229 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $17,419,000 | – | 380 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORSmf closed and mf open | $10,900,000 | – | 586 | +100.0% | 0.00% | – |
| WPS | New | ISHARES DEVELOPEDmf closed and mf open | $13,974,000 | – | 382 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENERGYmf closed and mf open | $13,058,000 | – | 1,217 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM | $9,142,000 | – | 104 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC | $10,688,000 | – | 115 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS | $10,043,000 | – | 195 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS | $9,510,000 | – | 305 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $9,298,000 | – | 240 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $8,883,000 | – | 55 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $9,393,000 | – | 147 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $13,940,000 | – | 170 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $11,014,000 | – | 65 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $13,918,000 | – | 122 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE | $9,025,000 | +23041.0% | 3,639 | -65.0% | 0.00% | -77.8% |
| MSI | New | MOTOROLA SOLUTIONS | $12,997,000 | – | 149 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $9,607,000 | – | 271 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $12,677,000 | – | 317 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FUNDSmf closed and mf open | $13,406,000 | – | 727 | +100.0% | 0.00% | – |
| CYBR | New | CYBER ARK | $9,888,000 | – | 200 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON | $9,921,000 | – | 189 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $10,850,000 | – | 90 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $11,555,000 | – | 250 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $12,076,000 | – | 391 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTERMEDIATEmf closed and mf open | $13,340,000 | – | 1,000 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGEmf closed and mf open | $10,216,000 | – | 400 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $9,237,000 | – | 270 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM | $9,614,000 | – | 1,260 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $9,378,000 | – | 955 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $9,003,000 | – | 300 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL Xmf closed and mf open | $10,796,000 | – | 364 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $11,312,000 | – | 101 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE | $13,248,000 | – | 400 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS | $10,010,000 | – | 100 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED | $12,220,000 | – | 400 | +100.0% | 0.00% | – |
| TLK | New | PERUSAHAN PERSEROAN | $10,605,000 | – | 310 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA | $11,780,000 | – | 1,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER | $9,148,000 | – | 189 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $11,433,000 | – | 252 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRUSTmf closed and mf open | $11,253,000 | – | 275 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $10,884,000 | – | 240 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY | $11,420,000 | – | 620 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNI INC FUNDmf closed and mf open | $9,716,000 | – | 700 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $13,085,000 | – | 2,612 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $11,316,000 | – | 300 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUSTmf closed and mf open | $13,508,000 | – | 698 | +100.0% | 0.00% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $10,030,000 | – | 500 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $11,393,000 | – | 155 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIAmf closed and mf open | $9,456,000 | – | 400 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES GLOBALmf closed and mf open | $11,036,000 | – | 885 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES FINANCIALmf closed and mf open | $11,478,000 | – | 600 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES DYNAMICmf closed and mf open | $13,448,000 | – | 250 | +100.0% | 0.00% | – |
| FHY | New | FIRST TRUSTmf closed and mf open | $12,145,000 | – | 895 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES DYNAMICmf closed and mf open | $14,383,000 | – | 396 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES AEROSPACEmf closed and mf open | $11,698,000 | – | 250 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES DYNAMICmf closed and mf open | $8,988,000 | – | 247 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUSTmf closed and mf open | $11,086,000 | – | 208 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES DYNAMICmf closed and mf open | $10,762,000 | – | 172 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES RUSSELLmf closed and mf open | $11,236,000 | – | 308 | +100.0% | 0.00% | – |
| DBP | New | POWERSHARES DB | $10,401,000 | – | 289 | +100.0% | 0.00% | – |
| KBWP | New | POWERSHARES KBWmf closed and mf open | $13,823,000 | – | 236 | +100.0% | 0.00% | – |
| KBWD | New | POWERSHARES KBWmf closed and mf open | $9,866,000 | – | 405 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEFmf closed and mf open | $9,962,000 | – | 420 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMERGINGmf closed and mf open | $11,935,000 | – | 411 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES RUSSELLmf closed and mf open | $12,077,000 | – | 426 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES S&Pmf closed and mf open | $9,842,000 | – | 152 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $11,232,000 | – | 195 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES S&Pmf closed and mf open | $10,394,000 | – | 201 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES S&Pmf closed and mf open | $9,665,000 | – | 207 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM | $9,918,000 | – | 600 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY | $12,749,000 | – | 830 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $11,723,000 | – | 145 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $11,276,000 | – | 185 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORTmf closed and mf open | $13,372,000 | – | 400 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT | $9,305,000 | – | 465 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLOBALmf closed and mf open | $9,263,000 | – | 620 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $8,792,000 | – | 60 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS | $12,545,000 | – | 165 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS | $12,701,000 | – | 125 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND | $12,791,000 | – | 1,020 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $9,830,000 | – | 160 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY | $12,400,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $11,737,000 | – | 50 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $10,898,000 | – | 132 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TRUST INCmf closed and mf open | $12,898,000 | – | 878 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON | $11,151,000 | – | 300 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM | $13,620,000 | – | 184 | +100.0% | 0.00% | – |
| RFG | New | RYDEX GUGGENHEIMmf closed and mf open | $11,222,000 | – | 80 | +100.0% | 0.00% | – |
| RZG | New | RYDEX GUGGENHEIMmf closed and mf open | $12,341,000 | – | 120 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL | $12,946,000 | – | 87 | +100.0% | 0.00% | – |
| FXF | New | CURRENCYSHARES SWISS | $9,830,000 | – | 100 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&Pmf closed and mf open | $10,553,000 | – | 173 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $11,430,000 | – | 250 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING | $13,850,000 | – | 1,045 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIESmf closed and mf open | $10,720,000 | – | 170 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES | $10,468,000 | – | 270 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $9,202,000 | – | 29 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES | $10,122,000 | – | 232 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB USmf closed and mf open | $12,124,000 | – | 207 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $12,157,000 | – | 100 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS | $12,716,000 | – | 1,100 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY | $14,060,000 | – | 642 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERSmf closed and mf open | $10,947,000 | – | 410 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HOUSING | $14,387,000 | – | 742 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM | $8,895,000 | – | 300 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC | $11,269,000 | – | 69 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK N Y | $9,915,000 | – | 70 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS | $14,250,000 | – | 5,000 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA BOTTLING | $11,328,000 | – | 50 | +100.0% | 0.00% | – |
| BSJO | New | CLAYMORE GUGGENHEIMmf closed and mf open | $13,397,000 | – | 526 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $8,872,000 | – | 111 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $9,364,000 | – | 74 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS | $12,330,000 | – | 331 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT | $9,834,000 | – | 188 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK | $13,275,000 | – | 91 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE | $9,133,000 | – | 526 | +100.0% | 0.00% | – |
| STT | New | STATE STREET | $9,244,000 | – | 101 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY | $12,755,000 | – | 631 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL | $9,115,000 | – | 505 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $11,615,000 | – | 135 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY | $11,773,000 | – | 1,143 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,778,000 | – | 370 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $12,007,000 | – | 148 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $9,788,000 | – | 75 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $11,817,000 | – | 330 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $10,659,000 | – | 1,067 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $9,612,000 | – | 100 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL | $8,895,000 | – | 115 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLGY | $9,300,000 | – | 248 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $9,885,000 | – | 1,500 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION | $9,495,000 | – | 187 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $11,449,000 | – | 145 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP | $10,396,000 | +1938.4% | 204 | -97.7% | 0.00% | -98.3% |
| TRMK | New | TRUSTMARK CORP | $13,191,000 | – | 406 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE | $10,842,000 | – | 50 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONVERTIBLEmf closed and mf open | $9,068,000 | – | 775 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERSoil & gas, real estate and reit | $13,884,000 | – | 3,900 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $12,903,000 | – | 405 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $14,197,000 | – | 298 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $12,386,000 | – | 61 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES | $12,760,000 | – | 145 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORSmf closed and mf open | $12,541,000 | – | 149 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORSmf closed and mf open | $9,086,000 | – | 276 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $11,102,000 | – | 214 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALLmf closed and mf open | $10,696,000 | – | 175 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN | $11,641,000 | – | 350 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSEmf closed and mf open | $11,978,000 | – | 217 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIESmf closed and mf open | $9,771,000 | – | 86 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $12,703,000 | – | 145 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBALmf closed and mf open | $14,225,000 | – | 718 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP | $11,682,000 | – | 621 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARM | $14,281,000 | – | 111 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC | $10,200,000 | – | 300 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $13,028,000 | – | 205 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $10,390,000 | – | 85 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI | $12,753,000 | – | 1,300 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL | $10,750,000 | – | 200 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $13,288,000 | – | 282 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL | $14,546,000 | – | 881 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM | $9,678,000 | – | 1,854 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS | $12,911,000 | – | 309 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN | $10,666,000 | – | 202 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $10,960,000 | – | 200 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE U Smf closed and mf open | $12,283,000 | – | 145 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE U Smf closed and mf open | $11,311,000 | – | 167 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $12,076,000 | – | 144 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTALmf closed and mf open | $8,780,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPEmf closed and mf open | $9,824,000 | – | 153 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $9,399,000 | – | 150 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRUSTmf closed and mf open | $12,548,000 | – | 334 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $11,946,000 | – | 177 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY | $12,803,000 | – | 1,335 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $14,508,000 | – | 84 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $9,877,000 | – | 170 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL | $9,580,000 | – | 850 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS | $12,901,000 | – | 90 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT | $11,323,000 | – | 259 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER | $9,812,000 | – | 245 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE | $10,180,000 | – | 205 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN | $12,894,000 | – | 2,100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $13,157,000 | – | 249 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE | $4,821,000 | – | 2,524 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COMPANIES | $6,455,000 | – | 360 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO | $8,286,000 | – | 600 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $5,599,000 | – | 409 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $8,640,000 | – | 200 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS | $4,051,000 | – | 127 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $3,504,000 | – | 192 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $4,680,000 | – | 81 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEMS | $3,121,000 | – | 53 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $7,868,000 | – | 180 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL | $3,585,000 | – | 125 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $8,112,000 | – | 252 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR | $4,826,000 | – | 760 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $5,754,000 | – | 600 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST | $3,062,000 | – | 110 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $5,369,000 | – | 450 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES | $5,119,000 | – | 100 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS | $3,557,000 | – | 60 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $3,891,000 | +908.0% | 186 | -98.8% | 0.00% | -98.9% |
| UBNT | New | UBIQUITI NETWORKS | $5,260,000 | – | 100 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP | $5,701,000 | – | 157 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTARmf closed and mf open | $4,566,000 | – | 31 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM | $7,081,000 | – | 675 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $5,180,000 | – | 140 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL | $4,934,000 | – | 200 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES | $8,273,000 | +2586.0% | 218 | -97.1% | 0.00% | -98.6% |
| MTZ | New | MASTEC INC | $3,922,000 | – | 86 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE | $3,622,000 | – | 5 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS | $5,946,000 | – | 300 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $3,843,000 | – | 29 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD | $8,191,000 | – | 75 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON | $6,482,000 | – | 95 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAMoil & gas, real estate and reit | $3,238,000 | – | 185 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA | $6,517,000 | – | 29 | +100.0% | 0.00% | – |
| AIA | New | ISHARES S&Pmf closed and mf open | $4,957,000 | – | 87 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,929,000 | – | 165 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $7,390,000 | – | 118 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL | $8,600,000 | – | 138 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $7,755,000 | – | 235 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP | $6,175,000 | – | 250 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL | $4,103,000 | – | 1,100 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $7,513,000 | – | 206 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERSoil & gas, real estate and reit | $7,392,000 | – | 116 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $4,994,000 | – | 82 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $3,982,000 | – | 26 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD S&Pmf closed and mf open | $5,851,000 | – | 44 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REALmf closed and mf open | $3,770,000 | – | 160 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS | $3,735,000 | – | 49 | +100.0% | 0.00% | – |
| BOX | New | BOX INC | $3,610,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $7,060,000 | – | 366 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $5,520,000 | – | 99 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $5,064,000 | – | 75 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL | $4,023,000 | – | 131 | +100.0% | 0.00% | – |
| REZ | New | ISHARES RESIDENTIALmf closed and mf open | $6,327,000 | – | 100 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCEDmf closed and mf open | $8,343,000 | – | 694 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAPITAL | $5,084,000 | – | 223 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS | $6,776,000 | – | 195 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $7,749,000 | – | 106 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMICmf closed and mf open | $7,980,000 | – | 670 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL | $5,122,000 | – | 88 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY | $7,663,000 | – | 3,361 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,841,000 | – | 519 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC | $8,072,000 | – | 753 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C | $3,136,000 | – | 700 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $8,320,000 | – | 250 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS | $3,115,000 | – | 700 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $2,934,000 | – | 50 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE | $5,004,000 | – | 200 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY | $3,818,000 | – | 2,075 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,486,000 | – | 60 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRUSTmf closed and mf open | $6,081,000 | – | 242 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS | $3,610,000 | – | 200 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE | $6,551,000 | – | 324 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $8,273,000 | – | 190 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOMEmf closed and mf open | $5,269,000 | – | 498 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS | $6,098,000 | – | 111 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS | $8,262,000 | – | 99 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,931,000 | – | 100 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMICmf closed and mf open | $6,747,000 | – | 300 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NATURALmf closed and mf open | $3,649,000 | – | 537 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIEDmf closed and mf open | $8,205,000 | – | 500 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS | $6,415,000 | – | 285 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERNG | $7,286,000 | – | 133 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN | $7,677,000 | – | 47 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS | $4,911,000 | – | 64 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP | $5,926,000 | +537.9% | 128 | -99.3% | 0.00% | -99.5% |
| LYG | New | LLOYDS BANKING | $4,531,000 | – | 1,291 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB | $5,323,000 | – | 372 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES DYNAMICmf closed and mf open | $5,354,000 | – | 62 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC CL A | $8,029,000 | – | 90 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS | $4,623,000 | – | 59 | +100.0% | 0.00% | – |
| CSA | New | VICTORYSHARES USmf closed and mf open | $3,209,000 | – | 76 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCImf closed and mf open | $3,466,000 | – | 100 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS | $7,797,000 | – | 158 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $7,935,000 | – | 333 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO | $6,689,000 | – | 786 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $7,421,000 | – | 84 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $4,921,000 | – | 232 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY | $3,244,000 | – | 400 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICSoil & gas, real estate and reit | $6,420,000 | – | 200 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES RUSSELLmf closed and mf open | $5,405,000 | – | 188 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER | $8,109,000 | – | 380 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $6,026,000 | – | 88 | +100.0% | 0.00% | – |
| FAD | New | FIRST TRUSTmf closed and mf open | $4,981,000 | – | 85 | +100.0% | 0.00% | – |
| FIW | New | FIRST TRUSTmf closed and mf open | $4,276,000 | – | 100 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES | $7,558,000 | – | 355 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $2,941,000 | – | 23 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $4,695,000 | – | 250 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADEDmf closed and mf open | $2,921,000 | – | 85 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL | $5,479,000 | – | 175 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES S&Pmf closed and mf open | $8,565,000 | – | 169 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $5,549,000 | – | 83 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $7,921,000 | – | 998 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC | $8,629,000 | – | 245 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $5,348,000 | – | 111 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM | $4,359,000 | – | 100 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPANmf closed and mf open | $4,467,000 | – | 535 | +100.0% | 0.00% | – |
| GLAE | New | GLASSBRIDGE ENTERPRISES | $4,077,000 | – | 1,059 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY | $8,290,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $3,330,000 | – | 74 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $3,270,000 | – | 1,500 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $7,749,000 | – | 118 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $4,521,000 | – | 51 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL | $8,635,000 | – | 65 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES RUSSELLmf closed and mf open | $5,730,000 | – | 106 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES SHORTmf closed and mf open | $3,368,000 | – | 162 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRAmf closed and mf open | $5,476,000 | – | 400 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES ULTRAPROmf closed and mf open | $3,108,000 | – | 200 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,011,000 | – | 68 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $5,990,000 | – | 100 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $6,769,000 | – | 270 | +100.0% | 0.00% | – |
| E | New | E N I SPA | $3,486,000 | – | 118 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC | $7,440,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES | $3,005,000 | – | 90 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION | $5,496,000 | – | 56 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $3,690,000 | – | 75 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES | $3,518,000 | – | 200 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSETmf closed and mf open | $3,317,000 | – | 214 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSETmf closed and mf open | $3,949,000 | – | 550 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGYmf closed and mf open | $6,920,000 | – | 525 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $7,644,000 | – | 140 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP | $6,768,000 | – | 52 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINAmf closed and mf open | $7,910,000 | – | 200 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPALmf closed and mf open | $5,110,000 | – | 340 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,330,000 | – | 86 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING | $4,682,000 | – | 339 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION DAILYmf closed and mf open | $3,112,000 | – | 187 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $3,433,000 | – | 39 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SRmf closed and mf open | $6,019,000 | – | 880 | +100.0% | 0.00% | – |
| RAD | New | RITE AID | $5,616,000 | – | 2,400 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & COMPANY | $7,194,000 | – | 357 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $7,405,000 | – | 105 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVESoil & gas, real estate and reit | $3,840,000 | – | 3,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $6,096,000 | – | 113 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $5,176,000 | – | 94 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $4,501,000 | – | 45 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $3,887,000 | – | 23 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS | $3,631,000 | – | 27 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN | $3,727,000 | – | 37 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $6,513,000 | – | 128 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $6,288,000 | – | 399 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOWmf closed and mf open | $3,754,000 | – | 100 | +100.0% | 0.00% | – |
| NVO | New | NOVO NORDISK | $3,412,000 | – | 81 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLDmf closed and mf open | $5,220,000 | – | 1,800 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIESmf closed and mf open | $6,044,000 | – | 400 | +100.0% | 0.00% | – |
| AOK | New | ISHARES COREmf closed and mf open | $3,208,000 | – | 95 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES | $4,670,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT | $5,952,000 | – | 300 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY | $3,775,000 | – | 100 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN | $7,752,000 | – | 1,200 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY | $3,846,000 | – | 600 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $8,109,000 | – | 300 | +100.0% | 0.00% | – |
| SSL | New | SASOL LIMITED | $8,220,000 | – | 300 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $6,899,000 | – | 160 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $6,410,000 | – | 151 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE U Smf closed and mf open | $5,891,000 | – | 165 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $3,570,000 | – | 6 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLDTD COMMUNICATIONS | $6,065,000 | – | 301 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS | $5,048,000 | – | 75 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS | $7,006,000 | – | 330 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES COREmf closed and mf open | $7,786,000 | – | 153 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS | $6,268,000 | – | 154 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $7,190,000 | – | 30 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES IBONDSmf closed and mf open | $8,605,000 | – | 336 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS | $4,090,000 | – | 100 | +100.0% | 0.00% | – |
| AA | New | ALCOA UPSTREAM | $3,790,000 | – | 111 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING | $3,216,000 | – | 400 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS | $8,704,000 | – | 163 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK | $4,280,000 | – | 500 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $4,896,000 | – | 115 | +100.0% | 0.00% | – |
| SND | New | SMART SAND | $3,595,000 | – | 500 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $7,348,000 | – | 66 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTORmf closed and mf open | $3,540,000 | – | 83 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD | $6,183,000 | – | 900 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $7,183,000 | – | 214 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $3,090,000 | – | 107 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS | $7,568,000 | – | 42 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $4,965,000 | – | 100 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM | $7,758,000 | – | 100 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE | $5,175,000 | – | 100 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $5,175,000 | – | 300 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $3,065,000 | – | 187 | +100.0% | 0.00% | – |
| CHN | New | CHINA FUNDmf closed and mf open | $5,555,000 | – | 299 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $8,170,000 | – | 251 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $7,335,000 | – | 727 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $7,581,000 | – | 3 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD | $4,336,000 | – | 200 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U Smf closed and mf open | $3,468,000 | – | 100 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG | $5,469,000 | – | 264 | +100.0% | 0.00% | – |
| SGYWS | New | STONE ENERGYrights and bearer warrants; warrants (except bearer) | $4,802,000 | – | 2,425 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,001,000 | – | 68 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI | $5,251,000 | – | 682 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,649,000 | – | 115 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY | $3,544,000 | – | 125 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL | $6,407,000 | +2064.5% | 260 | -97.6% | 0.00% | -98.5% |
| ZION | New | ZIONS BANCORP | $7,012,000 | – | 157 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $7,702,000 | – | 50 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP | $4,842,000 | – | 203 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE | $6,681,000 | – | 149 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL | $4,397,000 | – | 315 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $4,675,000 | – | 38 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING | $8,561,000 | – | 100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $3,710,000 | – | 106 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCImf closed and mf open | $5,175,000 | – | 79 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY | $3,965,000 | – | 58 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES | $7,344,000 | – | 400 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS | $7,168,000 | – | 400 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER | $8,271,000 | – | 300 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,929,000 | – | 92 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY | $7,395,000 | – | 146 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COMPANY | $5,519,000 | – | 251 | +100.0% | 0.00% | – |
| KF | New | KOREA FUNDmf closed and mf open | $4,007,000 | – | 100 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY | $7,380,000 | – | 4,100 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL | $623,000 | – | 166 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS | $2,139,000 | – | 41 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $2,861,000 | – | 34 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR | $327,000 | – | 30 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,721,000 | – | 26 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN | $2,137,000 | – | 52 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,865,000 | – | 57 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $247,000 | – | 20 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $2,069,000 | – | 100 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET | $343,000 | – | 12 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS | $1,808,000 | – | 50 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES | $785,000 | – | 500 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES | $1,341,000 | – | 109 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE | $2,242,000 | – | 43 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $1,311,000 | – | 100 | +100.0% | 0.00% | – |
| PSK | New | SPDR WELLSmf closed and mf open | $1,850,000 | – | 41 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $1,411,000 | – | 217 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERSTATE | $2,083,000 | – | 56 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY | $1,433,000 | – | 100 | +100.0% | 0.00% | – |
| LPX | New | LA PAC CORP | $2,891,000 | – | 118 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS | $2,118,000 | – | 200 | +100.0% | 0.00% | – |
| IBMG | New | ISHARES IBONDSmf closed and mf open | $993,000 | – | 39 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES | $878,000 | – | 117 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES COREmf closed and mf open | $2,293,000 | – | 40 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES IBONDSmf closed and mf open | $2,040,000 | – | 80 | +100.0% | 0.00% | – |
| USG | New | USG CORP | $1,160,000 | – | 41 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $1,287,000 | – | 32 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES | $598,000 | – | 35 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORSrights and bearer warrants; warrants (except bearer) | $2,396,000 | – | 137 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL | $335,000 | – | 7 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD | $223,000 | – | 657 | +100.0% | 0.00% | – |
| IYY | New | ISHARES U Smf closed and mf open | $243,000 | – | 2 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES IBONDSmf closed and mf open | $1,030,000 | – | 40 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS | $2,151,000 | – | 39 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETFmf closed and mf open | $1,967,000 | – | 75 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS | $2,696,000 | – | 36 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY | $675,000 | – | 500 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE | $1,189,000 | – | 50 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,119,000 | – | 21 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,600,000 | – | 126 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,456,000 | – | 20 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RESOURCE | $1,360,000 | – | 305 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY | $1,493,000 | – | 100 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO | $2,276,000 | – | 25 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $2,073,000 | – | 58 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL | $2,344,000 | – | 20 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $626,000 | – | 100 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS | $959,000 | – | 27 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmf closed and mf open | $320,000 | – | 9 | +100.0% | 0.00% | – |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $2,761,000 | – | 51 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $243,000 | – | 14 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME | $364,000 | – | 44 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC | $1,592,000 | – | 200 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM | $2,198,000 | – | 1,400 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR | $1,299,000 | – | 12 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFDmf closed and mf open | $2,096,000 | – | 200 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $2,053,000 | – | 23 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,929,000 | – | 41 | +100.0% | 0.00% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $2,826,000 | – | 51 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $835,000 | – | 61 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $2,202,000 | – | 38 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPITALZTNmf closed and mf open | $284,000 | – | 25 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION | $1,213,000 | – | 46 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCImf closed and mf open | $2,153,000 | – | 100 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES S&Pmf closed and mf open | $548,000 | – | 23 | +100.0% | 0.00% | – |
| INDY | New | ISHARES S&Pmf closed and mf open | $277,000 | – | 8 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,089,000 | – | 50 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmf closed and mf open | $323,000 | – | 15 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES MSCImf closed and mf open | $274,000 | – | 6 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING | $768,000 | – | 200 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE | $2,534,000 | – | 25 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS | $2,672,000 | – | 200 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS | $2,073,000 | – | 50 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES | $2,637,000 | – | 32 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $2,862,000 | – | 35 | +100.0% | 0.00% | – |
| FYC | New | FIRST TRUSTmf closed and mf open | $2,888,000 | – | 75 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS | $1,409,000 | – | 10 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $811,000 | – | 10 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS | $1,021,000 | – | 64 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARM | $383,000 | – | 23 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMANmf closed and mf open | $2,360,000 | – | 200 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP | $2,831,000 | – | 77 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $2,204,000 | – | 41 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS | $2,402,000 | – | 52 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA | $1,522,000 | – | 28 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORSmf closed and mf open | $2,150,000 | – | 91 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $2,350,000 | – | 100 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $318,000 | – | 32 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUSTmf closed and mf open | $2,897,000 | – | 49 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP DEL | $801,000 | – | 49 | +100.0% | 0.00% | – |
| SGU | New | STAR GASoil & gas, real estate and reit | $1,061,000 | – | 100 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINANCIAL | $1,621,000 | – | 80 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES | $2,818,000 | – | 1,281 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING | $2,702,000 | – | 73 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER | $2,184,000 | – | 22 | +100.0% | 0.00% | – |
| GPI | New | GROUP ONE AUTOMOTIVE INC | $1,102,000 | – | 18 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL | $1,870,000 | – | 40 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS | $901,000 | – | 57 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL | $2,058,000 | – | 56 | +100.0% | 0.00% | – |
| CET | New | CENTL SECURITIES CORPmf closed and mf open | $1,765,000 | – | 70 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP | $2,549,000 | – | 122 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA | $2,538,000 | – | 68 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC | $1,080,000 | – | 200 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $2,478,000 | – | 21 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,626,000 | – | 295 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLPmf closed and mf open | $217,000 | – | 12 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER | $2,750,000 | – | 61 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES | $2,214,000 | – | 115 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDUSTRIES | $2,496,000 | – | 149 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER | $2,339,000 | – | 207 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,720,000 | – | 37 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AG | $1,290,000 | – | 14 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES S&Pmf closed and mf open | $2,713,000 | – | 56 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL | $444,000 | – | 14 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS | $1,107,000 | – | 300 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON | $1,628,000 | – | 200 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $1,671,000 | – | 23 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $337,000 | – | 7 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS | $2,279,000 | – | 108 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE | $2,510,000 | – | 13 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP | $2,832,000 | – | 237 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $492,000 | – | 400 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE | $840,000 | – | 48 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,972,000 | – | 200 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS | $1,795,000 | – | 50 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK | $893,000 | – | 39 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY | $2,186,000 | – | 80 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $1,770,000 | – | 20 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,370,000 | – | 28 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $2,788,000 | – | 75 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORPORATION | $1,251,000 | – | 125 | +100.0% | 0.00% | – |
| DBE | New | POWERSHARES DB | $1,901,000 | – | 169 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS | $241,000 | – | 75 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,019,000 | – | 70 | +100.0% | 0.00% | – |
| WGL | New | WGL HOLDINGS INC | $2,165,000 | – | 26 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL | $2,454,000 | – | 157 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $628,000 | – | 19 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP | $252,000 | – | 10 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS | $958,000 | – | 21 | +100.0% | 0.00% | – |
| DBS | New | POWERSHARES DB | $2,122,000 | – | 88 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL | $2,270,000 | – | 71 | +100.0% | 0.00% | – |
| DBB | New | POWERSHARES DB | $2,590,000 | – | 160 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES RANGERmf closed and mf open | $1,734,000 | – | 200 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COMPANY | $2,160,000 | – | 46 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTL INC | $804,000 | – | 30 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES | $1,378,000 | – | 32 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES DORSEYmf closed and mf open | $949,000 | – | 20 | +100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,414 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -7,744 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1391000.0 != 582108921000.0)
- The reported number of holdings is incorrect (582108 != 1391)
- The reported has been restated
- The reported has been amended
Export NewEdge Advisors, LLC's holdings