$3.51 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 5162 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $99,933,000 | – | 1,517,331 | +100.0% | 2.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,598,000 | – | 526,674 | +100.0% | 1.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $63,330,000 | – | 720,968 | +100.0% | 1.80% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $42,828,000 | – | 1,222,279 | +100.0% | 1.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $38,313,000 | – | 229,852 | +100.0% | 1.09% | – |
| CVX | New | CHEVRON CORP NEW | $37,785,000 | – | 351,909 | +100.0% | 1.08% | – |
| INTC | New | INTEL CORP | $37,476,000 | – | 1,038,960 | +100.0% | 1.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $37,128,000 | – | 1,404,762 | +100.0% | 1.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $35,224,000 | – | 534,446 | +100.0% | 1.00% | – |
| MET | New | METLIFE INC | $33,049,000 | – | 625,666 | +100.0% | 0.94% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $32,166,000 | – | 562,152 | +100.0% | 0.92% | – |
| GM | New | GENERAL MTRS CO | $31,918,000 | – | 902,690 | +100.0% | 0.91% | – |
| FLOW | New | SPX FLOW INC | $28,828,000 | – | 830,538 | +100.0% | 0.82% | – |
| WFC | New | WELLS FARGO & CO NEW | $28,428,000 | – | 510,760 | +100.0% | 0.81% | – |
| MO | New | ALTRIA GROUP INC | $28,101,000 | – | 393,454 | +100.0% | 0.80% | – |
| LLY | New | LILLY ELI & CO | $27,232,000 | – | 323,776 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INC | $25,286,000 | – | 176,018 | +100.0% | 0.72% | – |
| SPXC | New | SPX CORP | $25,177,000 | – | 1,038,230 | +100.0% | 0.72% | – |
| T | New | AT&T INC | $25,127,000 | – | 604,763 | +100.0% | 0.72% | – |
| CSCO | New | CISCO SYS INC | $25,059,000 | – | 741,472 | +100.0% | 0.71% | – |
| V | New | VISA INC | $24,020,000 | – | 270,286 | +100.0% | 0.68% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $22,500,000 | – | 403,005 | +100.0% | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $22,238,000 | – | 156,554 | +100.0% | 0.63% | – |
| C | New | CITIGROUP INC | $22,113,000 | – | 369,665 | +100.0% | 0.63% | – |
| PFE | New | PFIZER INC | $21,605,000 | – | 631,501 | +100.0% | 0.62% | – |
| BA | New | BOEING CO | $21,065,000 | – | 119,104 | +100.0% | 0.60% | – |
| GE | New | GENERAL ELECTRIC CO | $20,425,000 | – | 685,424 | +100.0% | 0.58% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,958,000 | – | 176,768 | +100.0% | 0.57% | – |
| NEE | New | NEXTERA ENERGY INC | $19,773,000 | – | 154,037 | +100.0% | 0.56% | – |
| BAC | New | BANK AMER CORP | $19,328,000 | – | 819,439 | +100.0% | 0.55% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,832,000 | – | 114,794 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $18,708,000 | – | 294,442 | +100.0% | 0.53% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $18,246,000 | – | 245,682 | +100.0% | 0.52% | – |
| TRV | New | TRAVELERS COMPANIES INC | $17,850,000 | – | 148,081 | +100.0% | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,687,000 | – | 20,860 | +100.0% | 0.50% | – |
| UN | New | UNILEVER N V | $17,560,000 | – | 353,467 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INC | $17,461,000 | – | 19,697 | +100.0% | 0.50% | – |
| ABT | New | ABBOTT LABS | $16,883,000 | – | 380,169 | +100.0% | 0.48% | – |
| LNC | New | LINCOLN NATL CORP IND | $16,732,000 | – | 255,644 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $16,615,000 | – | 148,532 | +100.0% | 0.47% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $16,529,000 | – | 160,849 | +100.0% | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,305,000 | – | 261,763 | +100.0% | 0.46% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $16,231,000 | – | 132,927 | +100.0% | 0.46% | – |
| BCE | New | BCE INC | $16,068,000 | – | 362,958 | +100.0% | 0.46% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,966,000 | – | 673,688 | +100.0% | 0.46% | – |
| WELL | New | WELLTOWER INC | $15,333,000 | – | 216,523 | +100.0% | 0.44% | – |
| CELG | New | CELGENE CORP | $15,286,000 | – | 122,841 | +100.0% | 0.44% | – |
| RTN | New | RAYTHEON CO | $15,020,000 | – | 98,487 | +100.0% | 0.43% | – |
| DEO | New | DIAGEO P L Cspon adr new | $14,790,000 | – | 127,969 | +100.0% | 0.42% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $14,715,000 | – | 183,187 | +100.0% | 0.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,593,000 | – | 444,336 | +100.0% | 0.42% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $14,549,000 | – | 181,815 | +100.0% | 0.41% | – |
| CB | New | CHUBB LIMITED | $14,423,000 | – | 105,854 | +100.0% | 0.41% | – |
| MMM | New | 3M CO | $14,301,000 | – | 74,752 | +100.0% | 0.41% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,003,000 | – | 187,845 | +100.0% | 0.40% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $13,775,000 | – | 337,459 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $13,638,000 | – | 166,304 | +100.0% | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $13,495,000 | – | 172,794 | +100.0% | 0.38% | – |
| BHI | New | BAKER HUGHES INC | $13,418,000 | – | 224,307 | +100.0% | 0.38% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $13,410,000 | – | 318,387 | +100.0% | 0.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,360,000 | – | 213,997 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $13,289,000 | – | 231,771 | +100.0% | 0.38% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $13,262,000 | – | 191,465 | +100.0% | 0.38% | – |
| ACM | New | AECOM | $13,124,000 | – | 368,739 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $13,014,000 | – | 222,871 | +100.0% | 0.37% | – |
| PCLN | New | PRICELINE GRP INC | $12,901,000 | – | 7,248 | +100.0% | 0.37% | – |
| GLW | New | CORNING INC | $12,775,000 | – | 473,138 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW | $12,552,000 | – | 158,726 | +100.0% | 0.36% | – |
| TTE | New | TOTAL S Asponsored adr | $12,408,000 | – | 246,078 | +100.0% | 0.35% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,294,000 | – | 71,802 | +100.0% | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $12,159,000 | – | 92,378 | +100.0% | 0.35% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,081,000 | – | 145,470 | +100.0% | 0.34% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,038,000 | – | 386,586 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYS INC | $11,842,000 | – | 91,002 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $11,783,000 | – | 236,267 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,398,000 | – | 13,739 | +100.0% | 0.32% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $11,325,000 | – | 104,923 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $11,138,000 | – | 75,854 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,135,000 | – | 63,944 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $10,760,000 | – | 165,132 | +100.0% | 0.31% | – |
| SAP | New | SAP SEspon adr | $10,331,000 | – | 105,235 | +100.0% | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,150,000 | – | 146,766 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,055,000 | – | 89,412 | +100.0% | 0.29% | – |
| COH | New | COACH INC | $9,816,000 | – | 237,503 | +100.0% | 0.28% | – |
| RFP | New | RESOLUTE FST PRODS INC | $9,806,000 | – | 1,799,278 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,619,000 | – | 89,658 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $9,594,000 | – | 116,305 | +100.0% | 0.27% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $9,512,000 | – | 155,122 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $9,515,000 | – | 76,195 | +100.0% | 0.27% | – |
| CNC | New | CENTENE CORP DEL | $9,501,000 | – | 133,329 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,428,000 | – | 193,409 | +100.0% | 0.27% | – |
| RL | New | RALPH LAUREN CORPcl a | $9,399,000 | – | 115,162 | +100.0% | 0.27% | – |
| MAT | New | MATTEL INC | $9,172,000 | – | 358,176 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $9,082,000 | – | 80,095 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $8,898,000 | – | 23,202 | +100.0% | 0.25% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,890,000 | – | 210,861 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,850,000 | – | 57,610 | +100.0% | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $8,669,000 | – | 117,504 | +100.0% | 0.25% | – |
| CLH | New | CLEAN HARBORS INC | $8,649,000 | – | 155,503 | +100.0% | 0.25% | – |
| IP | New | INTL PAPER CO | $8,636,000 | – | 170,083 | +100.0% | 0.25% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,544,000 | – | 83,233 | +100.0% | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,359,000 | – | 104,828 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,314,000 | – | 622,274 | +100.0% | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,138,000 | – | 154,317 | +100.0% | 0.23% | – |
| HCP | New | HCP INC | $8,105,000 | – | 259,092 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORP DEL | $8,083,000 | – | 94,491 | +100.0% | 0.23% | – |
| ECL | New | ECOLAB INC | $8,004,000 | – | 63,862 | +100.0% | 0.23% | – |
| ULTA | New | ULTA BEAUTY INC | $7,941,000 | – | 27,844 | +100.0% | 0.23% | – |
| LKQ | New | LKQ CORP | $7,755,000 | – | 264,989 | +100.0% | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,729,000 | – | 67,250 | +100.0% | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,736,000 | – | 129,217 | +100.0% | 0.22% | – |
| SNY | New | SANOFIsponsored adr | $7,619,000 | – | 168,389 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,579,000 | – | 176,206 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,543,000 | – | 62,741 | +100.0% | 0.22% | – |
| CNI | New | CANADIAN NATL RY CO | $7,449,000 | – | 100,760 | +100.0% | 0.21% | – |
| TKR | New | TIMKEN CO | $7,405,000 | – | 163,824 | +100.0% | 0.21% | – |
| FAST | New | FASTENAL CO | $7,373,000 | – | 143,154 | +100.0% | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,285,000 | – | 85,905 | +100.0% | 0.21% | – |
| THO | New | THOR INDS INC | $7,305,000 | – | 75,995 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,251,000 | – | 192,919 | +100.0% | 0.21% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $7,245,000 | – | 37,114 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,226,000 | – | 43,101 | +100.0% | 0.21% | – |
| ABB | New | ABB LTDsponsored adr | $7,218,000 | – | 308,446 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $7,120,000 | – | 159,596 | +100.0% | 0.20% | – |
| AYI | New | ACUITY BRANDS INC | $6,936,000 | – | 33,997 | +100.0% | 0.20% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,885,000 | – | 103,808 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,872,000 | – | 39,830 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,807,000 | – | 72,350 | +100.0% | 0.19% | – |
| AET | New | AETNA INC NEW | $6,725,000 | – | 52,725 | +100.0% | 0.19% | – |
| FDX | New | FEDEX CORP | $6,750,000 | – | 34,591 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $6,663,000 | – | 72,105 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $6,687,000 | – | 73,645 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,612,000 | – | 138,363 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,408,000 | – | 27,180 | +100.0% | 0.18% | – |
| ALLY | New | ALLY FINL INC | $6,375,000 | – | 313,589 | +100.0% | 0.18% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $6,341,000 | – | 270,540 | +100.0% | 0.18% | – |
| MIDD | New | MIDDLEBY CORP | $6,307,000 | – | 46,229 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $6,272,000 | – | 79,175 | +100.0% | 0.18% | – |
| NFX | New | NEWFIELD EXPL CO | $6,288,000 | – | 170,389 | +100.0% | 0.18% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,279,000 | – | 432,437 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,218,000 | – | 144,301 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $6,157,000 | – | 37,530 | +100.0% | 0.18% | – |
| OGE | New | OGE ENERGY CORP | $6,007,000 | – | 171,728 | +100.0% | 0.17% | – |
| IEX | New | IDEX CORP | $5,882,000 | – | 62,906 | +100.0% | 0.17% | – |
| AR | New | ANTERO RES CORP | $5,889,000 | – | 258,176 | +100.0% | 0.17% | – |
| UBS | New | UBS GROUP AG | $5,832,000 | – | 365,611 | +100.0% | 0.17% | – |
| WU | New | WESTERN UN CO | $5,755,000 | – | 282,842 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,769,000 | – | 50,701 | +100.0% | 0.16% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,736,000 | – | 84,397 | +100.0% | 0.16% | – |
| HMC | New | HONDA MOTOR LTD | $5,738,000 | – | 189,645 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,692,000 | – | 81,611 | +100.0% | 0.16% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $5,650,000 | – | 51,852 | +100.0% | 0.16% | – |
| SNA | New | SNAP ON INC | $5,626,000 | – | 33,352 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN PLC | $5,576,000 | – | 23,332 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,549,000 | – | 46,285 | +100.0% | 0.16% | – |
| MUSA | New | MURPHY USA INC | $5,492,000 | – | 74,812 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,482,000 | – | 131,406 | +100.0% | 0.16% | – |
| PII | New | POLARIS INDS INC | $5,431,000 | – | 64,804 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,391,000 | – | 132,113 | +100.0% | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $5,364,000 | – | 65,449 | +100.0% | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,342,000 | – | 60,352 | +100.0% | 0.15% | – |
| UL | New | UNILEVER PLCspon adr new | $5,250,000 | – | 106,376 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $5,235,000 | – | 160,762 | +100.0% | 0.15% | – |
| AVP | New | AVON PRODS INC | $5,180,000 | – | 1,177,461 | +100.0% | 0.15% | – |
| E | New | ENI S P Asponsored adr | $5,103,000 | – | 155,906 | +100.0% | 0.14% | – |
| LOPE | New | GRAND CANYON ED INC | $5,091,000 | – | 71,113 | +100.0% | 0.14% | – |
| HBI | New | HANESBRANDS INC | $5,040,000 | – | 242,769 | +100.0% | 0.14% | – |
| MD | New | MEDNAX INC | $5,040,000 | – | 72,655 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $4,962,000 | – | 43,025 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $4,939,000 | – | 89,502 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $4,917,000 | – | 59,830 | +100.0% | 0.14% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,893,000 | – | 735,731 | +100.0% | 0.14% | – |
| TRN | New | TRINITY INDS INC | $4,846,000 | – | 182,511 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $4,809,000 | – | 23,212 | +100.0% | 0.14% | – |
| KN | New | KNOWLES CORP | $4,760,000 | – | 251,209 | +100.0% | 0.14% | – |
| BBT | New | BB&T CORP | $4,719,000 | – | 105,592 | +100.0% | 0.13% | – |
| WPP | New | WPP PLC NEWadr | $4,720,000 | – | 43,141 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $4,708,000 | – | 48,272 | +100.0% | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $4,708,000 | – | 58,431 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $4,597,000 | – | 57,057 | +100.0% | 0.13% | – |
| FLS | New | FLOWSERVE CORP | $4,602,000 | – | 95,040 | +100.0% | 0.13% | – |
| THS | New | TREEHOUSE FOODS INC | $4,584,000 | – | 54,141 | +100.0% | 0.13% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,603,000 | – | 83,338 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR PLC | $4,523,000 | – | 72,042 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,510,000 | – | 97,694 | +100.0% | 0.13% | – |
| CHE | New | CHEMED CORP NEW | $4,445,000 | – | 24,326 | +100.0% | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,442,000 | – | 33,531 | +100.0% | 0.13% | – |
| DY | New | DYCOM INDS INC | $4,415,000 | – | 47,502 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETE CORP | $4,417,000 | – | 71,223 | +100.0% | 0.13% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,411,000 | – | 579,638 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,419,000 | – | 81,271 | +100.0% | 0.13% | – |
| FMC | New | F M C CORP | $4,389,000 | – | 63,072 | +100.0% | 0.12% | – |
| GNTX | New | GENTEX CORP | $4,351,000 | – | 203,995 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $4,366,000 | – | 41,350 | +100.0% | 0.12% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,304,000 | – | 89,492 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $4,316,000 | – | 41,070 | +100.0% | 0.12% | – |
| CGNX | New | COGNEX CORP | $4,236,000 | – | 50,445 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,263,000 | – | 58,239 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $4,174,000 | – | 15,264 | +100.0% | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,133,000 | – | 15,323 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $4,136,000 | – | 74,800 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $4,145,000 | – | 77,672 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $4,097,000 | – | 66,400 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,104,000 | – | 23,851 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $4,081,000 | – | 82,905 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $4,082,000 | – | 50,604 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM LTD | $4,042,000 | – | 18,448 | +100.0% | 0.12% | – |
| ANSS | New | ANSYS INC | $3,966,000 | – | 37,116 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,983,000 | – | 42,183 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $3,981,000 | – | 30,726 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $3,929,000 | – | 65,285 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,928,000 | – | 61,981 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $3,909,000 | – | 49,829 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,880,000 | – | 10,011 | +100.0% | 0.11% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,914,000 | – | 1,151,498 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,889,000 | – | 31,252 | +100.0% | 0.11% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,857,000 | – | 125,421 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,791,000 | – | 24,346 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $3,787,000 | – | 20,645 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $3,716,000 | – | 45,572 | +100.0% | 0.11% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,718,000 | – | 113,000 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,702,000 | – | 45,642 | +100.0% | 0.10% | – |
| INFO | New | IHS MARKIT LTD | $3,689,000 | – | 87,910 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $3,658,000 | – | 105,946 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,614,000 | – | 47,388 | +100.0% | 0.10% | – |
| MINI | New | MOBILE MINI INC | $3,632,000 | – | 119,096 | +100.0% | 0.10% | – |
| ATHN | New | ATHENAHEALTH INC | $3,572,000 | – | 31,697 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,567,000 | – | 59,765 | +100.0% | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,552,000 | – | 51,811 | +100.0% | 0.10% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $3,543,000 | – | 134,527 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP | $3,537,000 | – | 75,446 | +100.0% | 0.10% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,518,000 | – | 74,719 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $3,516,000 | – | 81,181 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $3,496,000 | – | 67,206 | +100.0% | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $3,494,000 | – | 81,114 | +100.0% | 0.10% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,500,000 | – | 80,960 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $3,484,000 | – | 74,827 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $3,466,000 | – | 44,144 | +100.0% | 0.10% | – |
| ENTG | New | ENTEGRIS INC | $3,445,000 | – | 147,246 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,456,000 | – | 30,765 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC | $3,389,000 | – | 81,072 | +100.0% | 0.10% | – |
| ING | New | ING GROEP N Vsponsored adr | $3,359,000 | – | 222,638 | +100.0% | 0.10% | – |
| NTTYY | New | NIPPON TELEG TEL CORPsponsored adr | $3,359,000 | – | 78,432 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $3,361,000 | – | 78,439 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,373,000 | – | 36,625 | +100.0% | 0.10% | – |
| CLX | New | CLOROX CO DEL | $3,339,000 | – | 24,769 | +100.0% | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,318,000 | – | 40,404 | +100.0% | 0.10% | – |
| HEI | New | HEICO CORP NEW | $3,346,000 | – | 38,362 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,327,000 | – | 27,384 | +100.0% | 0.10% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,332,000 | – | 224,339 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $3,329,000 | – | 37,194 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $3,342,000 | – | 28,130 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP | $3,300,000 | – | 24,692 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,295,000 | – | 41,386 | +100.0% | 0.09% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,219,000 | – | 76,419 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $3,246,000 | – | 24,663 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC | $3,243,000 | – | 27,345 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $3,203,000 | – | 82,340 | +100.0% | 0.09% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,210,000 | – | 65,283 | +100.0% | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $3,178,000 | – | 58,260 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,183,000 | – | 29,515 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $3,174,000 | – | 61,172 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $3,150,000 | – | 18,456 | +100.0% | 0.09% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,167,000 | – | 91,688 | +100.0% | 0.09% | – |
| APA | New | APACHE CORP | $3,072,000 | – | 59,786 | +100.0% | 0.09% | – |
| PRLB | New | PROTO LABS INC | $3,050,000 | – | 59,678 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,048,000 | – | 23,008 | +100.0% | 0.09% | – |
| ROL | New | ROLLINS INC | $3,021,000 | – | 81,378 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $3,033,000 | – | 23,206 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $2,989,000 | – | 29,945 | +100.0% | 0.08% | – |
| COHR | New | COHERENT INC | $2,979,000 | – | 14,496 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $2,973,000 | – | 53,381 | +100.0% | 0.08% | – |
| VAL | New | VALSPAR CORP | $2,979,000 | – | 26,850 | +100.0% | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $2,938,000 | – | 165,582 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,950,000 | – | 25,722 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N V | $2,899,000 | – | 25,093 | +100.0% | 0.08% | – |
| NEOG | New | NEOGEN CORP | $2,903,000 | – | 44,306 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $2,882,000 | – | 56,186 | +100.0% | 0.08% | – |
| MIK | New | MICHAELS COS INC | $2,853,000 | – | 127,434 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,812,000 | – | 233,049 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,798,000 | – | 71,870 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $2,817,000 | – | 57,716 | +100.0% | 0.08% | – |
| SWFT | New | SWIFT TRANSN COcl a | $2,745,000 | – | 133,637 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,735,000 | – | 22,561 | +100.0% | 0.08% | – |
| VET | New | VERMILION ENERGY INC | $2,693,000 | – | 71,782 | +100.0% | 0.08% | – |
| PRAA | New | PRA GROUP INC | $2,707,000 | – | 81,629 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $2,658,000 | – | 62,645 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,683,000 | – | 58,282 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,640,000 | – | 14,380 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,588,000 | – | 20,388 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,603,000 | – | 23,104 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,560,000 | – | 9,574 | +100.0% | 0.07% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,576,000 | – | 136,478 | +100.0% | 0.07% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,553,000 | – | 33,334 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $2,556,000 | – | 41,039 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,579,000 | – | 23,772 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $2,537,000 | – | 17,803 | +100.0% | 0.07% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,484,000 | – | 106,782 | +100.0% | 0.07% | – |
| SABR | New | SABRE CORP | $2,500,000 | – | 117,995 | +100.0% | 0.07% | – |
| EAT | New | BRINKER INTL INC | $2,469,000 | – | 56,170 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $2,446,000 | – | 136,826 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,421,000 | – | 30,646 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,417,000 | – | 40,608 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $2,407,000 | – | 70,833 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,413,000 | – | 82,923 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $2,374,000 | – | 10,846 | +100.0% | 0.07% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,399,000 | – | 2,727 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $2,399,000 | – | 71,453 | +100.0% | 0.07% | – |
| TDC | New | TERADATA CORP DEL | $2,390,000 | – | 76,803 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,393,000 | – | 80,900 | +100.0% | 0.07% | – |
| SYF | New | SYNCHRONY FINL | $2,387,000 | – | 69,575 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,338,000 | – | 21,158 | +100.0% | 0.07% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,350,000 | – | 79,052 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $2,344,000 | – | 21,039 | +100.0% | 0.07% | – |
| BURL | New | BURLINGTON STORES INC | $2,338,000 | – | 24,036 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,336,000 | – | 17,843 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,321,000 | – | 29,120 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $2,292,000 | – | 26,469 | +100.0% | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $2,269,000 | – | 201,821 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $2,274,000 | – | 66,938 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,249,000 | – | 16,623 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $2,237,000 | – | 14,471 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,250,000 | – | 18,692 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,199,000 | – | 23,543 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,207,000 | – | 35,475 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,191,000 | – | 86,259 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,191,000 | – | 29,466 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,165,000 | – | 79,023 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,163,000 | – | 15,732 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLC | $2,187,000 | – | 30,092 | +100.0% | 0.06% | – |
| WGL | New | WGL HLDGS INC | $2,192,000 | – | 26,564 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $2,144,000 | – | 14,465 | +100.0% | 0.06% | – |
| FELE | New | FRANKLIN ELEC INC | $2,130,000 | – | 49,484 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,153,000 | – | 16,373 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $2,143,000 | – | 36,409 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $2,118,000 | – | 10,277 | +100.0% | 0.06% | – |
| HLS | New | HEALTHSOUTH CORP | $2,100,000 | – | 49,046 | +100.0% | 0.06% | – |
| CAJ | New | CANON INCsponsored adr | $2,104,000 | – | 67,292 | +100.0% | 0.06% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,103,000 | – | 17,554 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $2,096,000 | – | 24,739 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $2,112,000 | – | 5,277 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $2,086,000 | – | 34,131 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,082,000 | – | 23,721 | +100.0% | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,071,000 | – | 35,755 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,031,000 | – | 10,841 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,031,000 | – | 45,801 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $2,035,000 | – | 28,212 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $1,996,000 | – | 65,162 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,993,000 | – | 32,894 | +100.0% | 0.06% | – |
| WAGE | New | WAGEWORKS INC | $2,016,000 | – | 27,890 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,003,000 | – | 24,267 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $1,986,000 | – | 70,126 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,977,000 | – | 21,079 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,974,000 | – | 29,786 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INC | $1,961,000 | – | 23,660 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,973,000 | – | 22,432 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,914,000 | – | 26,888 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $1,936,000 | – | 23,249 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,925,000 | – | 69,750 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $1,948,000 | – | 25,633 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,908,000 | – | 161,423 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $1,906,000 | – | 17,998 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $1,898,000 | – | 86,966 | +100.0% | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC | $1,898,000 | – | 11,163 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $1,900,000 | – | 52,393 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,896,000 | – | 10,880 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $1,849,000 | – | 20,181 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,855,000 | – | 30,002 | +100.0% | 0.05% | – |
| IBN | New | ICICI BK LTDadr | $1,854,000 | – | 215,590 | +100.0% | 0.05% | – |
| VRNT | New | VERINT SYS INC | $1,830,000 | – | 42,200 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,819,000 | – | 11,767 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $1,815,000 | – | 24,259 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $1,820,000 | – | 27,352 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $1,822,000 | – | 9,118 | +100.0% | 0.05% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,816,000 | – | 28,612 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $1,820,000 | – | 50,172 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $1,824,000 | – | 11,406 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $1,812,000 | – | 22,962 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $1,780,000 | – | 74,787 | +100.0% | 0.05% | – |
| CBM | New | CAMBREX CORP | $1,776,000 | – | 32,264 | +100.0% | 0.05% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,788,000 | – | 42,209 | +100.0% | 0.05% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,803,000 | – | 37,894 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,804,000 | – | 73,442 | +100.0% | 0.05% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,772,000 | – | 76,880 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,770,000 | – | 17,294 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $1,753,000 | – | 41,913 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $1,766,000 | – | 9,497 | +100.0% | 0.05% | – |
| MMS | New | MAXIMUS INC | $1,757,000 | – | 28,245 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,767,000 | – | 26,891 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,762,000 | – | 9,559 | +100.0% | 0.05% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,705,000 | – | 263,054 | +100.0% | 0.05% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,715,000 | – | 153,247 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $1,737,000 | – | 15,950 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $1,735,000 | – | 20,073 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,713,000 | – | 18,776 | +100.0% | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,706,000 | – | 46,201 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,683,000 | – | 85,317 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,701,000 | – | 21,864 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,671,000 | – | 30,132 | +100.0% | 0.05% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,635,000 | – | 63,045 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $1,647,000 | – | 53,679 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,642,000 | – | 32,294 | +100.0% | 0.05% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,656,000 | – | 46,450 | +100.0% | 0.05% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,620,000 | – | 18,307 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,624,000 | – | 17,445 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,605,000 | – | 16,001 | +100.0% | 0.05% | – |
| MBB | New | ISHARES TRmbs etf | $1,598,000 | – | 14,995 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,631,000 | – | 30,850 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,605,000 | – | 24,677 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,569,000 | – | 48,693 | +100.0% | 0.04% | – |
| FCFS | New | FIRSTCASH INC | $1,573,000 | – | 31,994 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $1,577,000 | – | 30,657 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,593,000 | – | 10,732 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,591,000 | – | 30,365 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,567,000 | – | 34,663 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP | $1,582,000 | – | 31,529 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $1,583,000 | – | 14,665 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $1,575,000 | – | 134,516 | +100.0% | 0.04% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,553,000 | – | 244,929 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,559,000 | – | 29,956 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,553,000 | – | 21,015 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,530,000 | – | 34,043 | +100.0% | 0.04% | – |
| AEG | New | AEGON N Vny registry sh | $1,552,000 | – | 302,482 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $1,553,000 | – | 87,360 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,547,000 | – | 14,084 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $1,543,000 | – | 30,531 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $1,497,000 | – | 23,026 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $1,504,000 | – | 11,324 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,497,000 | – | 17,268 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORP | $1,525,000 | – | 19,479 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,495,000 | – | 31,687 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,506,000 | – | 39,213 | +100.0% | 0.04% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,493,000 | – | 59,304 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,502,000 | – | 8,030 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $1,473,000 | – | 6,809 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $1,471,000 | – | 26,726 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,486,000 | – | 6,750 | +100.0% | 0.04% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $1,490,000 | – | 26,174 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,463,000 | – | 3,055 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $1,464,000 | – | 23,050 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $1,474,000 | – | 6,369 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,459,000 | – | 98,303 | +100.0% | 0.04% | – |
| XL | New | XL GROUP LTD | $1,435,000 | – | 36,002 | +100.0% | 0.04% | – |
| SCSS | New | SELECT COMFORT CORP | $1,435,000 | – | 57,888 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $1,438,000 | – | 1,473 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $1,456,000 | – | 9,935 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $1,428,000 | – | 22,745 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,426,000 | – | 21,007 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $1,428,000 | – | 21,032 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,444,000 | – | 6,999 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $1,428,000 | – | 23,412 | +100.0% | 0.04% | – |
| CSRA | New | CSRA INC | $1,440,000 | – | 49,155 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,442,000 | – | 113,456 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,395,000 | – | 15,206 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S A | $1,388,000 | – | 62,883 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,391,000 | – | 32,931 | +100.0% | 0.04% | – |
| SSL | New | SASOL LTDsponsored adr | $1,396,000 | – | 47,486 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $1,390,000 | – | 22,794 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,400,000 | – | 40,806 | +100.0% | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,388,000 | – | 107,649 | +100.0% | 0.04% | – |
| UHAL | New | AMERCO | $1,356,000 | – | 3,558 | +100.0% | 0.04% | – |
| ORAN | New | ORANGEsponsored adr | $1,380,000 | – | 88,852 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INCcl a | $1,354,000 | – | 20,108 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $1,369,000 | – | 11,138 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,374,000 | – | 49,358 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $1,353,000 | – | 16,967 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $1,362,000 | – | 21,347 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,379,000 | – | 58,379 | +100.0% | 0.04% | – |
| FM | New | ISHARESmsci frntr100etf | $1,381,000 | – | 49,790 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS INC | $1,331,000 | – | 18,239 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $1,317,000 | – | 29,290 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $1,330,000 | – | 13,587 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL | $1,343,000 | – | 10,962 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,339,000 | – | 11,089 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,340,000 | – | 10,593 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $1,345,000 | – | 9,839 | +100.0% | 0.04% | – |
| CUK | New | CARNIVAL PLCadr | $1,343,000 | – | 23,199 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,343,000 | – | 23,178 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $1,345,000 | – | 8,040 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $1,340,000 | – | 10,589 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $1,327,000 | – | 20,133 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $1,333,000 | – | 19,185 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $1,350,000 | – | 32,039 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $1,319,000 | – | 32,494 | +100.0% | 0.04% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,282,000 | – | 141,347 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $1,292,000 | – | 16,550 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,301,000 | – | 37,415 | +100.0% | 0.04% | – |
| INOV | New | INOVALON HLDGS INC | $1,290,000 | – | 102,419 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $1,313,000 | – | 16,337 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $1,312,000 | – | 10,222 | +100.0% | 0.04% | – |
| ELLI | New | ELLIE MAE INC | $1,294,000 | – | 12,902 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $1,314,000 | – | 6,213 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $1,304,000 | – | 18,118 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,295,000 | – | 25,957 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $1,294,000 | – | 20,895 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $1,289,000 | – | 115,279 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $1,312,000 | – | 10,482 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $1,291,000 | – | 37,803 | +100.0% | 0.04% | – |
| TECH | New | BIO TECHNE CORP | $1,257,000 | – | 12,371 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $1,260,000 | – | 7,638 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $1,278,000 | – | 5,571 | +100.0% | 0.04% | – |
| AF | New | ASTORIA FINL CORP | $1,269,000 | – | 61,876 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $1,238,000 | – | 38,949 | +100.0% | 0.04% | – |
| FNGN | New | FINANCIAL ENGINES INC | $1,228,000 | – | 28,219 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,244,000 | – | 7,593 | +100.0% | 0.04% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,231,000 | – | 87,030 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $1,231,000 | – | 13,707 | +100.0% | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,193,000 | – | 14,901 | +100.0% | 0.03% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,180,000 | – | 50,335 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $1,207,000 | – | 18,740 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,189,000 | – | 178,975 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $1,182,000 | – | 15,415 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $1,189,000 | – | 20,604 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD | $1,209,000 | – | 16,087 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $1,189,000 | – | 12,249 | +100.0% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,191,000 | – | 83,540 | +100.0% | 0.03% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,201,000 | – | 87,652 | +100.0% | 0.03% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,141,000 | – | 26,667 | +100.0% | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,162,000 | – | 26,623 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPORATION | $1,151,000 | – | 9,645 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,175,000 | – | 19,958 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $1,160,000 | – | 33,781 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $1,144,000 | – | 22,065 | +100.0% | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,145,000 | – | 29,391 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,156,000 | – | 31,635 | +100.0% | 0.03% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,153,000 | – | 44,020 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,133,000 | – | 18,075 | +100.0% | 0.03% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,106,000 | – | 122,764 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $1,126,000 | – | 12,355 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,111,000 | – | 12,986 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,125,000 | – | 12,776 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,116,000 | – | 13,021 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,139,000 | – | 26,115 | +100.0% | 0.03% | – |
| MRTN | New | MARTEN TRANS LTD | $1,107,000 | – | 47,227 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,133,000 | – | 10,648 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $1,130,000 | – | 10,591 | +100.0% | 0.03% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,075,000 | – | 38,447 | +100.0% | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,083,000 | – | 53,009 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,074,000 | – | 176,958 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,093,000 | – | 8,251 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,096,000 | – | 23,870 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,104,000 | – | 3,373 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $1,102,000 | – | 11,874 | +100.0% | 0.03% | – |
| REM | New | ISHARES TRmtg rel etf new | $1,077,000 | – | 23,779 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $1,102,000 | – | 28,915 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $1,091,000 | – | 23,416 | +100.0% | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,101,000 | – | 55,420 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,097,000 | – | 9,797 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,081,000 | – | 24,288 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,074,000 | – | 13,709 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,087,000 | – | 22,975 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $1,047,000 | – | 28,442 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $1,061,000 | – | 7,222 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,046,000 | – | 12,535 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,053,000 | – | 12,625 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,067,000 | – | 7,045 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,056,000 | – | 31,610 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $1,057,000 | – | 17,558 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $1,055,000 | – | 41,189 | +100.0% | 0.03% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,039,000 | – | 25,316 | +100.0% | 0.03% | – |
| CBT | New | CABOT CORP | $1,045,000 | – | 17,437 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,067,000 | – | 11,849 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,043,000 | – | 22,881 | +100.0% | 0.03% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,038,000 | – | 18,669 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $1,016,000 | – | 11,153 | +100.0% | 0.03% | – |
| PKX | New | POSCOsponsored adr | $1,033,000 | – | 16,011 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,026,000 | – | 5,127 | +100.0% | 0.03% | – |
| LN | New | LINE CORPsponsored adr | $1,002,000 | – | 26,059 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $1,011,000 | – | 10,561 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $1,016,000 | – | 12,448 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $1,005,000 | – | 23,904 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $982,000 | – | 37,842 | +100.0% | 0.03% | – |
| FOR | New | FORESTAR GROUP INC | $995,000 | – | 72,925 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $992,000 | – | 183,078 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $970,000 | – | 12,862 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $996,000 | – | 7,597 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $968,000 | – | 13,006 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $967,000 | – | 13,255 | +100.0% | 0.03% | – |
| CEMB | New | ISHARESem crp bd etf | $985,000 | – | 19,526 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $983,000 | – | 18,927 | +100.0% | 0.03% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $940,000 | – | 25,007 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $935,000 | – | 14,815 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $937,000 | – | 15,731 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $959,000 | – | 41,758 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTL CORPcl a | $939,000 | – | 27,111 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $952,000 | – | 11,662 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $946,000 | – | 18,894 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $919,000 | – | 23,988 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $923,000 | – | 11,472 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $908,000 | – | 15,678 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $899,000 | – | 11,175 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $897,000 | – | 18,274 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $921,000 | – | 12,761 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $900,000 | – | 10,890 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $923,000 | – | 6,105 | +100.0% | 0.03% | – |
| USG | New | U S G CORP | $925,000 | – | 29,097 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $921,000 | – | 14,753 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $917,000 | – | 21,050 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $903,000 | – | 36,330 | +100.0% | 0.03% | – |
| RELX | New | RELX PLCsponsored adr | $915,000 | – | 46,208 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $916,000 | – | 49,081 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $927,000 | – | 38,308 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $897,000 | – | 14,890 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PAC PPTYS INC | $929,000 | – | 26,816 | +100.0% | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $916,000 | – | 99,342 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $919,000 | – | 22,869 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $918,000 | – | 23,722 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $924,000 | – | 12,021 | +100.0% | 0.03% | – |
| GPX | New | GP STRATEGIES CORP | $862,000 | – | 34,085 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $883,000 | – | 23,665 | +100.0% | 0.02% | – |
| BEL | New | BELMOND LTDcl a | $868,000 | – | 71,768 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $869,000 | – | 44,088 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $863,000 | – | 16,141 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $870,000 | – | 42,461 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $863,000 | – | 25,391 | +100.0% | 0.02% | – |
| EVER | New | EVERBANK FINL CORP | $863,000 | – | 44,327 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $874,000 | – | 4,002 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $880,000 | – | 44,511 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $890,000 | – | 19,332 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $862,000 | – | 17,326 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $864,000 | – | 34,899 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $847,000 | – | 5,736 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $853,000 | – | 27,785 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $849,000 | – | 13,627 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS INTL INC | $827,000 | – | 31,253 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $836,000 | – | 59,006 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $846,000 | – | 16,309 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $826,000 | – | 3,469 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $833,000 | – | 25,856 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $834,000 | – | 7,627 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $842,000 | – | 8,945 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $859,000 | – | 6,492 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $851,000 | – | 20,612 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $848,000 | – | 23,509 | +100.0% | 0.02% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $844,000 | – | 76,400 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $793,000 | – | 13,739 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $821,000 | – | 12,363 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $819,000 | – | 13,744 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $805,000 | – | 8,290 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $816,000 | – | 17,599 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $818,000 | – | 62,253 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $812,000 | – | 19,743 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $823,000 | – | 9,296 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $811,000 | – | 10,181 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $806,000 | – | 16,604 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $805,000 | – | 36,807 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $800,000 | – | 21,940 | +100.0% | 0.02% | – |
| SPHD | New | POWERSHARES ETF TR II | $804,000 | – | 19,856 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $820,000 | – | 5,369 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $792,000 | – | 9,199 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $764,000 | – | 6,587 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $758,000 | – | 47,969 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $777,000 | – | 38,359 | +100.0% | 0.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $778,000 | – | 18,616 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $758,000 | – | 25,702 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $759,000 | – | 35,380 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $760,000 | – | 20,423 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $757,000 | – | 21,401 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $782,000 | – | 35,375 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $785,000 | – | 16,891 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $788,000 | – | 32,539 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $765,000 | – | 10,546 | +100.0% | 0.02% | – |
| MAA | New | MID AMER APT CMNTYS INC | $776,000 | – | 7,619 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $784,000 | – | 58,596 | +100.0% | 0.02% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $766,000 | – | 9,511 | +100.0% | 0.02% | – |
| CAA | New | CALATLANTIC GROUP INC | $758,000 | – | 20,257 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $767,000 | – | 31,898 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $759,000 | – | 5,735 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $769,000 | – | 7,275 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $769,000 | – | 24,340 | +100.0% | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $731,000 | – | 14,751 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $751,000 | – | 12,291 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $752,000 | – | 8,788 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $737,000 | – | 4,458 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $741,000 | – | 7,550 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $721,000 | – | 27,157 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $743,000 | – | 159,512 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $741,000 | – | 49,543 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $738,000 | – | 11,723 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $743,000 | – | 3,236 | +100.0% | 0.02% | – |
| MVV | New | PROSHARES TR | $745,000 | – | 7,387 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $721,000 | – | 13,986 | +100.0% | 0.02% | – |
| AVD | New | AMERICAN VANGUARD CORP | $720,000 | – | 43,394 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $744,000 | – | 22,323 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR | $746,000 | – | 6,455 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $698,000 | – | 8,505 | +100.0% | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $709,000 | – | 13,323 | +100.0% | 0.02% | – |
| XPER | New | XPERI CORP | $714,000 | – | 21,021 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $694,000 | – | 22,241 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $697,000 | – | 14,164 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $717,000 | – | 10,338 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $685,000 | – | 7,429 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $690,000 | – | 95,214 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $703,000 | – | 5,284 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $696,000 | – | 25,738 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $719,000 | – | 11,517 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $718,000 | – | 19,575 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $706,000 | – | 17,796 | +100.0% | 0.02% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $699,000 | – | 14,593 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $703,000 | – | 5,980 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $688,000 | – | 16,832 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $664,000 | – | 8,630 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $660,000 | – | 9,210 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $673,000 | – | 9,591 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $659,000 | – | 4,437 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $684,000 | – | 27,685 | +100.0% | 0.02% | – |
| INWK | New | INNERWORKINGS INC | $671,000 | – | 67,348 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $651,000 | – | 13,247 | +100.0% | 0.02% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $684,000 | – | 30,812 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $663,000 | – | 4,968 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $672,000 | – | 20,958 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $652,000 | – | 9,041 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY GLOBAL PLC | $673,000 | – | 30,249 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $658,000 | – | 6,325 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $669,000 | – | 15,919 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $624,000 | – | 11,988 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $639,000 | – | 2,060 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $616,000 | – | 4,751 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $640,000 | – | 8,777 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $619,000 | – | 14,549 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $640,000 | – | 8,088 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $638,000 | – | 17,317 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $620,000 | – | 13,955 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $636,000 | – | 22,470 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $646,000 | – | 8,648 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $632,000 | – | 6,934 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $581,000 | – | 15,153 | +100.0% | 0.02% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $614,000 | – | 26,295 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $598,000 | – | 15,172 | +100.0% | 0.02% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $594,000 | – | 20,437 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $607,000 | – | 6,989 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $591,000 | – | 7,315 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $597,000 | – | 10,202 | +100.0% | 0.02% | – |
| RING | New | ISHARES INCmsci gbl etf new | $600,000 | – | 31,689 | +100.0% | 0.02% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $613,000 | – | 53,782 | +100.0% | 0.02% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $590,000 | – | 22,795 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $606,000 | – | 18,947 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $597,000 | – | 11,846 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $606,000 | – | 11,569 | +100.0% | 0.02% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $595,000 | – | 57,832 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $581,000 | – | 14,447 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $611,000 | – | 60,317 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $587,000 | – | 21,245 | +100.0% | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $591,000 | – | 37,000 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $598,000 | – | 29,919 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $589,000 | – | 16,645 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $570,000 | – | 10,314 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $564,000 | – | 67,526 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $564,000 | – | 14,806 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $567,000 | – | 9,570 | +100.0% | 0.02% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $561,000 | – | 11,818 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $567,000 | – | 28,666 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $545,000 | – | 13,947 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $567,000 | – | 33,766 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $547,000 | – | 11,899 | +100.0% | 0.02% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $545,000 | – | 29,742 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $556,000 | – | 8,817 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $576,000 | – | 6,906 | +100.0% | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $557,000 | – | 22,790 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $550,000 | – | 12,406 | +100.0% | 0.02% | – |
| VWR | New | VWR CORP | $517,000 | – | 18,341 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $514,000 | – | 3,904 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $529,000 | – | 4,667 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $543,000 | – | 8,422 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $524,000 | – | 12,562 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $527,000 | – | 11,439 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $521,000 | – | 6,231 | +100.0% | 0.02% | – |
| CA | New | CA INC | $525,000 | – | 16,539 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $516,000 | – | 2,667 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $530,000 | – | 42,360 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $522,000 | – | 8,816 | +100.0% | 0.02% | – |
| JRVR | New | JAMES RIV GROUP LTD | $517,000 | – | 12,056 | +100.0% | 0.02% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $538,000 | – | 62,569 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $520,000 | – | 16,818 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $518,000 | – | 8,774 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $521,000 | – | 7,206 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $525,000 | – | 4,513 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $519,000 | – | 16,496 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $542,000 | – | 6,266 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $517,000 | – | 9,205 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $496,000 | – | 12,870 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $474,000 | – | 6,171 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $508,000 | – | 10,584 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $483,000 | – | 10,277 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $486,000 | – | 4,028 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $485,000 | – | 8,725 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $474,000 | – | 19,326 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $504,000 | – | 12,677 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $507,000 | – | 12,052 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $502,000 | – | 8,584 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $489,000 | – | 9,122 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $489,000 | – | 9,234 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $481,000 | – | 27,959 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $509,000 | – | 9,039 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $476,000 | – | 14,255 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $505,000 | – | 14,868 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $489,000 | – | 15,082 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $482,000 | – | 33,257 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $505,000 | – | 4,876 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $490,000 | – | 6,348 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $440,000 | – | 15,115 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $459,000 | – | 10,320 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $452,000 | – | 13,631 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $451,000 | – | 8,176 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $460,000 | – | 22,918 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $439,000 | – | 27,536 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $470,000 | – | 8,304 | +100.0% | 0.01% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $466,000 | – | 19,313 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $457,000 | – | 11,197 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $450,000 | – | 8,800 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $444,000 | – | 4,941 | +100.0% | 0.01% | – |
| CEB | New | CEB INC | $444,000 | – | 5,653 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $447,000 | – | 6,514 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $441,000 | – | 10,070 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $466,000 | – | 25,522 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $460,000 | – | 6,629 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $443,000 | – | 1,784 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $466,000 | – | 11,618 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $454,000 | – | 13,712 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $460,000 | – | 4,437 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $441,000 | – | 18,452 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $456,000 | – | 6,724 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $446,000 | – | 8,159 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $443,000 | – | 5,931 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $437,000 | – | 5,611 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $416,000 | – | 7,816 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $414,000 | – | 4,146 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $413,000 | – | 49,968 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $413,000 | – | 10,892 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $428,000 | – | 2,151 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $423,000 | – | 10,715 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $418,000 | – | 7,403 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINL CORP | $425,000 | – | 15,490 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $429,000 | – | 2,968 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $411,000 | – | 6,771 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $405,000 | – | 4,279 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $410,000 | – | 52,687 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $414,000 | – | 5,015 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $410,000 | – | 5,560 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $414,000 | – | 20,045 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $419,000 | – | 7,710 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $435,000 | – | 18,365 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $407,000 | – | 26,666 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $435,000 | – | 13,953 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $420,000 | – | 4,979 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $411,000 | – | 6,986 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $400,000 | – | 3,761 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $394,000 | – | 3,800 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $393,000 | – | 5,101 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $401,000 | – | 3,110 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $388,000 | – | 9,592 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $397,000 | – | 5,632 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $389,000 | – | 3,889 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $373,000 | – | 22,850 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $377,000 | – | 28,223 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $373,000 | – | 5,384 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $376,000 | – | 25,528 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $380,000 | – | 7,217 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $375,000 | – | 2,276 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $392,000 | – | 32,432 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $375,000 | – | 5,032 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $393,000 | – | 5,951 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $401,000 | – | 5,779 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $374,000 | – | 7,807 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $395,000 | – | 2,732 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $347,000 | – | 12,767 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $338,000 | – | 5,659 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $342,000 | – | 8,262 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $361,000 | – | 4,077 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $349,000 | – | 5,201 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $355,000 | – | 8,772 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $340,000 | – | 5,002 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $352,000 | – | 3,445 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $354,000 | – | 9,452 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $362,000 | – | 1,750 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $341,000 | – | 2,364 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $354,000 | – | 2,224 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $368,000 | – | 11,572 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $365,000 | – | 9,000 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $341,000 | – | 2,830 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $366,000 | – | 9,206 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $341,000 | – | 7,211 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $339,000 | – | 10,841 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $334,000 | – | 4,724 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $342,000 | – | 5,571 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $345,000 | – | 14,155 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $352,000 | – | 4,757 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $344,000 | – | 13,431 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $367,000 | – | 6,274 | +100.0% | 0.01% | – |
| EZU | New | ISHARESmsci eurzone etf | $344,000 | – | 9,160 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $351,000 | – | 7,727 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $356,000 | – | 9,079 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $356,000 | – | 3,192 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $346,000 | – | 6,515 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $305,000 | – | 5,101 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $308,000 | – | 8,652 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $315,000 | – | 11,976 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $322,000 | – | 11,910 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $317,000 | – | 21,451 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $314,000 | – | 28,117 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $312,000 | – | 13,819 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,000 | – | 1,004 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $311,000 | – | 5,435 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $333,000 | – | 5,555 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $316,000 | – | 22,127 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $332,000 | – | 4,033 | +100.0% | 0.01% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $309,000 | – | 18,571 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $314,000 | – | 6,263 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $313,000 | – | 9,984 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $316,000 | – | 3,668 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $301,000 | – | 5,867 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $302,000 | – | 2,150 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $299,000 | – | 3,809 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $319,000 | – | 4,826 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $300,000 | – | 7,787 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $303,000 | – | 14,093 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $313,000 | – | 5,309 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $304,000 | – | 40,417 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $315,000 | – | 3,039 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $316,000 | – | 438 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $330,000 | – | 1,925 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $311,000 | – | 6,249 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $333,000 | – | 7,098 | +100.0% | 0.01% | – |
| EVLV | New | EVINE LIVE INCcl a | $327,000 | – | 255,558 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $314,000 | – | 16,427 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $313,000 | – | 24,692 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $329,000 | – | 11,441 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $305,000 | – | 8,474 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $325,000 | – | 3,614 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $302,000 | – | 29,532 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $329,000 | – | 2,426 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $325,000 | – | 14,095 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $308,000 | – | 3,779 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $329,000 | – | 6,046 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $309,000 | – | 7,881 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $301,000 | – | 8,852 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $285,000 | – | 3,769 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $288,000 | – | 4,219 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $271,000 | – | 2,611 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $292,000 | – | 7,517 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $275,000 | – | 3,416 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $296,000 | – | 20,753 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $287,000 | – | 4,139 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $277,000 | – | 9,572 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $284,000 | – | 3,503 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP | $292,000 | – | 5,355 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $292,000 | – | 5,406 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $276,000 | – | 4,679 | +100.0% | 0.01% | – |
| HZN | New | HORIZON GLOBAL CORP | $269,000 | – | 19,368 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $271,000 | – | 4,082 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $270,000 | – | 12,415 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $298,000 | – | 4,803 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $271,000 | – | 2,545 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $270,000 | – | 6,696 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $280,000 | – | 13,088 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $273,000 | – | 1,172 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $268,000 | – | 13,201 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $283,000 | – | 5,369 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $265,000 | – | 9,804 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $273,000 | – | 2,686 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $268,000 | – | 10,619 | +100.0% | 0.01% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $289,000 | – | 11,871 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $282,000 | – | 3,188 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $275,000 | – | 9,397 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $271,000 | – | 4,430 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $284,000 | – | 2,699 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $269,000 | – | 7,089 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $269,000 | – | 7,758 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $288,000 | – | 5,985 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $271,000 | – | 12,372 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $267,000 | – | 5,488 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $264,000 | – | 9,322 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $282,000 | – | 2,943 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $261,000 | – | 8,071 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $229,000 | – | 5,644 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO | $249,000 | – | 5,320 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $240,000 | – | 3,819 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $249,000 | – | 14,400 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $249,000 | – | 5,328 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $258,000 | – | 22,853 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $256,000 | – | 3,530 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $254,000 | – | 8,561 | +100.0% | 0.01% | – |
| BNCN | New | BNC BANCORP | $236,000 | – | 6,747 | +100.0% | 0.01% | – |
| IBCC | New | ISHARES TRibnds mar18 etf | $233,000 | – | 9,439 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $252,000 | – | 2,812 | +100.0% | 0.01% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $237,000 | – | 32,362 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $254,000 | – | 4,003 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $232,000 | – | 12,032 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $234,000 | – | 13,197 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $240,000 | – | 7,641 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $255,000 | – | 5,200 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $248,000 | – | 3,596 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $243,000 | – | 6,548 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $249,000 | – | 9,286 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $236,000 | – | 12,636 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $230,000 | – | 4,594 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $230,000 | – | 4,450 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $231,000 | – | 4,246 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $253,000 | – | 10,648 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $244,000 | – | 2,714 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $234,000 | – | 5,418 | +100.0% | 0.01% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $229,000 | – | 4,395 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $232,000 | – | 7,949 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $258,000 | – | 31,402 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $233,000 | – | 7,671 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $250,000 | – | 2,915 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $240,000 | – | 10,193 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $259,000 | – | 9,576 | +100.0% | 0.01% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $260,000 | – | 12,621 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $256,000 | – | 3,413 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $263,000 | – | 10,998 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $237,000 | – | 8,562 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $232,000 | – | 6,789 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN INC | $199,000 | – | 7,892 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $217,000 | – | 2,242 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $223,000 | – | 10,402 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $196,000 | – | 3,345 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $205,000 | – | 5,402 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $228,000 | – | 5,907 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $208,000 | – | 1,457 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $194,000 | – | 3,319 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N V | $218,000 | – | 2,527 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $204,000 | – | 4,113 | +100.0% | 0.01% | – |
| CBF | New | CAPITAL BK FINL CORP | $198,000 | – | 4,557 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $200,000 | – | 6,722 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $213,000 | – | 4,807 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $223,000 | – | 12,984 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $212,000 | – | 16,184 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $215,000 | – | 2,559 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $202,000 | – | 7,160 | +100.0% | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $218,000 | – | 3,302 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $224,000 | – | 1,514 | +100.0% | 0.01% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $202,000 | – | 7,663 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $203,000 | – | 4,568 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $209,000 | – | 2,151 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $219,000 | – | 5,627 | +100.0% | 0.01% | – |
| New | DANAHER CORP DELnote 1/2 | $196,000 | – | 60,000 | +100.0% | 0.01% | – | |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $219,000 | – | 1,779 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $218,000 | – | 2,072 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $218,000 | – | 8,900 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $218,000 | – | 4,336 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $221,000 | – | 3,395 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $209,000 | – | 4,591 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $199,000 | – | 4,647 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $226,000 | – | 6,732 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $225,000 | – | 8,199 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $222,000 | – | 12,772 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $224,000 | – | 3,048 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $203,000 | – | 4,866 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $219,000 | – | 3,167 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $228,000 | – | 4,283 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $200,000 | – | 11,735 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $195,000 | – | 8,418 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $202,000 | – | 10,810 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $162,000 | – | 3,097 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $174,000 | – | 1,353 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $192,000 | – | 5,305 | +100.0% | 0.01% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $166,000 | – | 53,000 | +100.0% | 0.01% | – | |
| PXD | New | PIONEER NAT RES CO | $172,000 | – | 918 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $170,000 | – | 1,534 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $167,000 | – | 5,162 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $177,000 | – | 887 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $190,000 | – | 5,565 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $190,000 | – | 247 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $181,000 | – | 2,993 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $159,000 | – | 11,869 | +100.0% | 0.01% | – |
| SFR | New | COLONY STARWOOD HOMES | $179,000 | – | 5,273 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $183,000 | – | 16,638 | +100.0% | 0.01% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $169,000 | – | 7,991 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $161,000 | – | 4,665 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $165,000 | – | 5,079 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $184,000 | – | 9,172 | +100.0% | 0.01% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $158,000 | – | 4,646 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $161,000 | – | 12,775 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $180,000 | – | 7,497 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $158,000 | – | 16,566 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $161,000 | – | 7,294 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $159,000 | – | 9,661 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $161,000 | – | 5,181 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $186,000 | – | 4,050 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $186,000 | – | 2,169 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC | $176,000 | – | 13,017 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $169,000 | – | 9,386 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $170,000 | – | 6,020 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $158,000 | – | 12,430 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $185,000 | – | 11,050 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $170,000 | – | 4,197 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $175,000 | – | 3,770 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $186,000 | – | 3,654 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $178,000 | – | 6,135 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $180,000 | – | 1,528 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $131,000 | – | 12,880 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $132,000 | – | 1,153 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $127,000 | – | 3,301 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $140,000 | – | 4,697 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $126,000 | – | 2,503 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $156,000 | – | 1,555 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $152,000 | – | 127 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $130,000 | – | 2,347 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $146,000 | – | 908 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $140,000 | – | 7,408 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $141,000 | – | 565 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $127,000 | – | 2,118 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $124,000 | – | 2,074 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $153,000 | – | 5,455 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $131,000 | – | 6,968 | +100.0% | 0.00% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $123,000 | – | 1,839 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $127,000 | – | 7,503 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $139,000 | – | 11,669 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $152,000 | – | 1,727 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $127,000 | – | 1,567 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $139,000 | – | 5,291 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $144,000 | – | 2,789 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $124,000 | – | 2,595 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $156,000 | – | 3,306 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $130,000 | – | 1,218 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $141,000 | – | 1,526 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $148,000 | – | 2,993 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $145,000 | – | 3,159 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $134,000 | – | 1,698 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TRibnds mar20 etf | $145,000 | – | 5,895 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $128,000 | – | 1,861 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $137,000 | – | 3,395 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $155,000 | – | 1,954 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $157,000 | – | 2,819 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $127,000 | – | 1,849 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $150,000 | – | 2,473 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $134,000 | – | 7,280 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $139,000 | – | 4,361 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $123,000 | – | 58,000 | +100.0% | 0.00% | – | |
| WLDN | New | WILLDAN GROUP INC | $146,000 | – | 4,522 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $146,000 | – | 6,834 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $145,000 | – | 12,506 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $157,000 | – | 4,717 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $151,000 | – | 2,268 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $155,000 | – | 53,000 | +100.0% | 0.00% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $142,000 | – | 3,200 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $140,000 | – | 7,167 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $136,000 | – | 7,093 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $149,000 | – | 12,631 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $144,000 | – | 4,267 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $99,000 | – | 88,000 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $101,000 | – | 652 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $116,000 | – | 2,404 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $97,000 | – | 87,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $109,000 | – | 5,273 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $120,000 | – | 5,804 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $115,000 | – | 1,227 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $108,000 | – | 3,460 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $120,000 | – | 1,347 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $116,000 | – | 81,000 | +100.0% | 0.00% | – | |
| MSCC | New | MICROSEMI CORP | $113,000 | – | 2,192 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $92,000 | – | 3,368 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $101,000 | – | 892 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $114,000 | – | 2,482 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $114,000 | – | 3,941 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $97,000 | – | 92,000 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $92,000 | – | 1,077 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $110,000 | – | 7,100 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $118,000 | – | 1,781 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $88,000 | – | 2,367 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $88,000 | – | 2,280 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $122,000 | – | 7,550 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $120,000 | – | 2,266 | +100.0% | 0.00% | – |
| New | INPHI CORPnote 1.125%12/0 | $94,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $96,000 | – | 85,000 | +100.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BANK CORP MASS | $94,000 | – | 1,446 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $92,000 | – | 81,000 | +100.0% | 0.00% | – | |
| HDP | New | HORTONWORKS INC | $117,000 | – | 11,896 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $96,000 | – | 2,506 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $113,000 | – | 2,314 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $111,000 | – | 2,297 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $89,000 | – | 91,000 | +100.0% | 0.00% | – | |
| HQY | New | HEALTHEQUITY INC | $106,000 | – | 2,495 | +100.0% | 0.00% | – |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $99,000 | – | 81,000 | +100.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $96,000 | – | 1,530 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $88,000 | – | 921 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $90,000 | – | 5,679 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $108,000 | – | 84,000 | +100.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $94,000 | – | 2,102 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $120,000 | – | 5,087 | +100.0% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $102,000 | – | 79,000 | +100.0% | 0.00% | – | |
| SSB | New | SOUTH ST CORP | $93,000 | – | 1,043 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $95,000 | – | 12,925 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $117,000 | – | 2,361 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $95,000 | – | 5,025 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $121,000 | – | 5,680 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $115,000 | – | 14,659 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $113,000 | – | 2,616 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $90,000 | – | 2,823 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $105,000 | – | 3,299 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $92,000 | – | 1,180 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $91,000 | – | 4,383 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $122,000 | – | 1,731 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $91,000 | – | 2,342 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $100,000 | – | 4,387 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $92,000 | – | 1,579 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $102,000 | – | 2,696 | +100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $89,000 | – | 90,000 | +100.0% | 0.00% | – | |
| COTV | New | COTIVITI HLDGS INC | $97,000 | – | 2,320 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $116,000 | – | 3,696 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $103,000 | – | 57,000 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $89,000 | – | 571 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $108,000 | – | 84,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $95,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $110,000 | – | 2,729 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $119,000 | – | 1,215 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $88,000 | – | 4,137 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $95,000 | – | 832 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $88,000 | – | 4,126 | +100.0% | 0.00% | – |
| New | XILINX INCnote 2.625% 6/1 | $119,000 | – | 59,000 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $103,000 | – | 3,675 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $93,000 | – | 210 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $100,000 | – | 9,648 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $88,000 | – | 14,204 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $94,000 | – | 8,202 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $98,000 | – | 6,491 | +100.0% | 0.00% | – | |
| CSFL | New | CENTERSTATE BANKS INC | $89,000 | – | 3,424 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $93,000 | – | 7,469 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $96,000 | – | 2,969 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $110,000 | – | 2,811 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $83,000 | – | 3,386 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $84,000 | – | 1,185 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $55,000 | – | 1,250 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $67,000 | – | 988 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $69,000 | – | 2,884 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $59,000 | – | 370 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $62,000 | – | 3,371 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $71,000 | – | 1,397 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $57,000 | – | 58,000 | +100.0% | 0.00% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $74,000 | – | 623 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $54,000 | – | 2,672 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $78,000 | – | 1,221 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $64,000 | – | 649 | +100.0% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $79,000 | – | 55,000 | +100.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $53,000 | – | 813 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $65,000 | – | 1,786 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $78,000 | – | 3,856 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $68,000 | – | 232 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $60,000 | – | 1,536 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $84,000 | – | 14,603 | +100.0% | 0.00% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $81,000 | – | 58,000 | +100.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $60,000 | – | 2,510 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $75,000 | – | 4,668 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $66,000 | – | 1,128 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $79,000 | – | 3,419 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $67,000 | – | 778 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $54,000 | – | 845 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $74,000 | – | 894 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $76,000 | – | 902 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $58,000 | – | 646 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $84,000 | – | 81,000 | +100.0% | 0.00% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $72,000 | – | 2,019 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $87,000 | – | 2,520 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $75,000 | – | 1,353 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $86,000 | – | 86,000 | +100.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATL CORP | $54,000 | – | 2,096 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $72,000 | – | 761 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $77,000 | – | 6,968 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $68,000 | – | 3,698 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $85,000 | – | 1,025 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $60,000 | – | 742 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $53,000 | – | 535 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $74,000 | – | 1,212 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $58,000 | – | 2,854 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $75,000 | – | 88 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $77,000 | – | 1,389 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $62,000 | – | 992 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $67,000 | – | 1,182 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $59,000 | – | 5,973 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $59,000 | – | 1,583 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $87,000 | – | 142 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $57,000 | – | 1,232 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $53,000 | – | 1,528 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $61,000 | – | 575 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $63,000 | – | 59,000 | +100.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS INC | $61,000 | – | 1,457 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $58,000 | – | 654 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $85,000 | – | 1,262 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $62,000 | – | 811 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $75,000 | – | 1,310 | +100.0% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $57,000 | – | 2,824 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $87,000 | – | 4,128 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $81,000 | – | 934 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $55,000 | – | 661 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $71,000 | – | 948 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $76,000 | – | 1,639 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $56,000 | – | 2,455 | +100.0% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $87,000 | – | 4,085 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $56,000 | – | 672 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $76,000 | – | 8,007 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $74,000 | – | 618 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $70,000 | – | 1,853 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $60,000 | – | 686 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $57,000 | – | 2,358 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $67,000 | – | 3,621 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $58,000 | – | 6,129 | +100.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $79,000 | – | 61,000 | +100.0% | 0.00% | – | |
| GKOS | New | GLAUKOS CORP | $74,000 | – | 1,452 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $58,000 | – | 31,000 | +100.0% | 0.00% | – | |
| AME | New | AMETEK INC NEW | $80,000 | – | 1,469 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $53,000 | – | 5,060 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $65,000 | – | 62,000 | +100.0% | 0.00% | – | |
| AOS | New | SMITH A O | $87,000 | – | 1,702 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $57,000 | – | 1,379 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $77,000 | – | 62 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $53,000 | – | 1,859 | +100.0% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $54,000 | – | 2,039 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $87,000 | – | 1,398 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $56,000 | – | 2,758 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $80,000 | – | 4,401 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $62,000 | – | 384 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $64,000 | – | 1,537 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $64,000 | – | 2,115 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $55,000 | – | 758 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $54,000 | – | 949 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $57,000 | – | 187 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $57,000 | – | 1,198 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $55,000 | – | 658 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $71,000 | – | 511 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $57,000 | – | 29,000 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $62,000 | – | 1,076 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $87,000 | – | 1,377 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $68,000 | – | 1,121 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $61,000 | – | 1,322 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $55,000 | – | 463 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $56,000 | – | 1,821 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $53,000 | – | 1,079 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $75,000 | – | 616 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $82,000 | – | 1,544 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $56,000 | – | 1,683 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $66,000 | – | 1,640 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $53,000 | – | 3,096 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $75,000 | – | 1,174 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $60,000 | – | 2,194 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $72,000 | – | 2,962 | +100.0% | 0.00% | – |
| New | NEWPARK RES INCnote 4.000%10/0 | $83,000 | – | 82,000 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $60,000 | – | 1,101 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $62,000 | – | 4,713 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $54,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | DEPOMED INCnote 2.500% 9/0 | $32,000 | – | 34,000 | +100.0% | 0.00% | – | |
| PVTB | New | PRIVATEBANCORP INC | $26,000 | – | 445 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $19,000 | – | 761 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $31,000 | – | 737 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $19,000 | – | 2,832 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $42,000 | – | 1,829 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $23,000 | – | 1,729 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $51,000 | – | 612 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $48,000 | – | 12,438 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $27,000 | – | 383 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $22,000 | – | 410 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $47,000 | – | 1,455 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $38,000 | – | 7,331 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $22,000 | – | 1,557 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $21,000 | – | 951 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $24,000 | – | 844 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $44,000 | – | 1,814 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $33,000 | – | 2,845 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $38,000 | – | 4,097 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $26,000 | – | 787 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $24,000 | – | 533 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $41,000 | – | 1,055 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $18,000 | – | 875 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $22,000 | – | 335 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $40,000 | – | 1,585 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $36,000 | – | 1,732 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $25,000 | – | 420 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $34,000 | – | 1,216 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $50,000 | – | 851 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $30,000 | – | 629 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $32,000 | – | 543 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $45,000 | – | 2,451 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $47,000 | – | 1,372 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $33,000 | – | 1,869 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $25,000 | – | 1,919 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $27,000 | – | 796 | +100.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $35,000 | – | 1,777 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $19,000 | – | 551 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $35,000 | – | 742 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $51,000 | – | 2,052 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 12/1 | $42,000 | – | 31,000 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $29,000 | – | 3,216 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $33,000 | – | 1,236 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $22,000 | – | 1,207 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $31,000 | – | 1,281 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $36,000 | – | 39,000 | +100.0% | 0.00% | – | |
| TFSL | New | TFS FINL CORP | $25,000 | – | 1,503 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $33,000 | – | 251 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $34,000 | – | 2,677 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $37,000 | – | 1,036 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $35,000 | – | 601 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $45,000 | – | 3,226 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $36,000 | – | 1,632 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $35,000 | – | 1,686 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $23,000 | – | 633 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $34,000 | – | 599 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $29,000 | – | 2,309 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $32,000 | – | 978 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $51,000 | – | 185 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $20,000 | – | 545 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $25,000 | – | 1,240 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $46,000 | – | 674 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $38,000 | – | 820 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $39,000 | – | 1,501 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $37,000 | – | 607 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $44,000 | – | 2,583 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $48,000 | – | 1,648 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $50,000 | – | 34,000 | +100.0% | 0.00% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $31,000 | – | 1,118 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $36,000 | – | 33,000 | +100.0% | 0.00% | – | |
| EWG | New | ISHARESmsci germany etf | $26,000 | – | 889 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $44,000 | – | 359 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $42,000 | – | 8,606 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $36,000 | – | 817 | +100.0% | 0.00% | – |
| MENU | New | USCF ETF TRrestaurnt ldrs | $51,000 | – | 2,889 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $49,000 | – | 6,025 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $52,000 | – | 1,537 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $44,000 | – | 891 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $30,000 | – | 398 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $52,000 | – | 1,062 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $18,000 | – | 1,150 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $18,000 | – | 1,402 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $22,000 | – | 2,373 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $27,000 | – | 282 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $32,000 | – | 675 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $21,000 | – | 345 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $18,000 | – | 205 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $18,000 | – | 1,388 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $23,000 | – | 2,092 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $47,000 | – | 436 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $33,000 | – | 816 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $37,000 | – | 1,939 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $18,000 | – | 752 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $20,000 | – | 814 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $36,000 | – | 1,148 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $25,000 | – | 1,885 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $50,000 | – | 110 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $45,000 | – | 3,325 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $21,000 | – | 223 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $36,000 | – | 1,112 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $45,000 | – | 2,627 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $30,000 | – | 1,884 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $48,000 | – | 13,584 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $30,000 | – | 695 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $21,000 | – | 194 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $18,000 | – | 2,321 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $28,000 | – | 254 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $20,000 | – | 468 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $47,000 | – | 978 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $45,000 | – | 1,192 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $43,000 | – | 2,564 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $48,000 | – | 2,836 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $47,000 | – | 49,000 | +100.0% | 0.00% | – | |
| LDOS | New | LEIDOS HLDGS INC | $44,000 | – | 857 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $19,000 | – | 1,232 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $35,000 | – | 3,530 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $41,000 | – | 2,410 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $34,000 | – | 1,254 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $45,000 | – | 1,122 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $33,000 | – | 1,386 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $24,000 | – | 592 | +100.0% | 0.00% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $49,000 | – | 2,064 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $36,000 | – | 1,452 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $50,000 | – | 871 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $45,000 | – | 10,280 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $19,000 | – | 298 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $48,000 | – | 1,606 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $40,000 | – | 891 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $30,000 | – | 1,647 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $43,000 | – | 2,348 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $52,000 | – | 1,596 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $24,000 | – | 312 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $22,000 | – | 849 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $41,000 | – | 899 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $52,000 | – | 1,399 | +100.0% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $31,000 | – | 31,000 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $45,000 | – | 574 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $44,000 | – | 2,904 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $36,000 | – | 993 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $22,000 | – | 1,269 | +100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $37,000 | – | 31,000 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS INC | $30,000 | – | 1,027 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $26,000 | – | 1,481 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $20,000 | – | 178 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $21,000 | – | 432 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $24,000 | – | 277 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $25,000 | – | 393 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $21,000 | – | 554 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 67 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $5,000 | – | 98 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $5,000 | – | 137 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $5,000 | – | 141 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $8,000 | – | 226 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $12,000 | – | 4,565 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $15,000 | – | 272 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $7,000 | – | 765 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,000 | – | 243 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $4,000 | – | 142 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,000 | – | 91 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $11,000 | – | 128 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $7,000 | – | 774 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $8,000 | – | 28 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $9,000 | – | 77 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $14,000 | – | 201 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $7,000 | – | 1,240 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $7,000 | – | 238 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $6,000 | – | 157 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,000 | – | 39 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,000 | – | 284 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $6,000 | – | 327 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $0 | – | 20 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $4,000 | – | 32 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $6,000 | – | 108 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $9,000 | – | 322 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 371 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $4,000 | – | 133 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $7,000 | – | 1,160 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $7,000 | – | 353 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $3,000 | – | 140 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $11,000 | – | 410 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,000 | – | 157 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $10,000 | – | 527 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $6,000 | – | 197 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $10,000 | – | 793 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $11,000 | – | 175 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $14,000 | – | 123 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,000 | – | 202 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $15,000 | – | 1,157 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $0 | – | 34 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $0 | – | 1 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $3,000 | – | 158 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $15,000 | – | 160 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $12,000 | – | 683 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 76 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $6,000 | – | 193 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $16,000 | – | 1,460 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,000 | – | 114 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $14,000 | – | 255 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,000 | – | 108 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,000 | – | 185 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $17,000 | – | 1,425 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $6,000 | – | 322 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $9,000 | – | 180 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $2,000 | – | 96 | +100.0% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $3,000 | – | 173 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $4,000 | – | 191 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,000 | – | 116 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 478 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $14,000 | – | 1,942 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $14,000 | – | 321 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,000 | – | 50 | +100.0% | 0.00% | – |
| YY | New | YY INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $10,000 | – | 217 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $11,000 | – | 1,211 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $14,000 | – | 430 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $5,000 | – | 92 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $8,000 | – | 166 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $15,000 | – | 576 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $8,000 | – | 169 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $15,000 | – | 4,849 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $8,000 | – | 708 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $6,000 | – | 84 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $9,000 | – | 574 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $9,000 | – | 604 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 109 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $17,000 | – | 178 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $14,000 | – | 1,688 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $0 | – | 82 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $12,000 | – | 321 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $6,000 | – | 59 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $16,000 | – | 423 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $12,000 | – | 1,018 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $8,000 | – | 422 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $11,000 | – | 1,459 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $7,000 | – | 94 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $7,000 | – | 97 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $10,000 | – | 2,136 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $7,000 | – | 51 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $7,000 | – | 413 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $6,000 | – | 49 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $6,000 | – | 197 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 184 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 1 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $7,000 | – | 253 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $10,000 | – | 540 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $16,000 | – | 1,362 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $10,000 | – | 1,274 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $11,000 | – | 174 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 22 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $10,000 | – | 261 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $16,000 | – | 241 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,000 | – | 112 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $12,000 | – | 743 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $10,000 | – | 129 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $5,000 | – | 610 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $0 | – | 83 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $0 | – | 24 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $6,000 | – | 389 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $3,000 | – | 191 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $13,000 | – | 869 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $12,000 | – | 706 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,000 | – | 32 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $12,000 | – | 820 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $13,000 | – | 497 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $6,000 | – | 193 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $7,000 | – | 299 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $9,000 | – | 93 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $10,000 | – | 538 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $4,000 | – | 52 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $4,000 | – | 47 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $14,000 | – | 583 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $17,000 | – | 140 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $13,000 | – | 591 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $6,000 | – | 24 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $6,000 | – | 435 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Alger #2
- Ancora Advisors #3
- Apex Capital #4
- Atalanta Sosnoff Capital #5
- Athena Invest #6
- Atlanta Capital Management #7
- Bahl & Gaynor #8
- Brown Investment Advisory #9
- Brandes Investment Partners #10
- Cambiar Investors #11
- Causeway Capital Management #12
- Cambridge Financial Group #13
- Chautauqua Capital Management #14
- Churchill Management Group #15
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Confluence Investment Mgmt #19
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Eaton Vance #30
- Epoch Investment #31
- Fayez Sarofim & Co. #32
- FPA First Pacific Advisors #33
- Good Harbor Financial #34
- Globalt Investments #35
- GW&K Investment Management #36
- Herndon Capital Management #37
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Mount Lucas Management #49
- Navellier & Associates #50
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Sovereign Asset Mgmt #66
- Stephens Inv Mgt #67
- AMG SOUTHERNSUN #68
- Sterling #69
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Wedgewood Partners #75
- Westend Advisors #76
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 37 | Q2 2024 | 14.6% |
| MICROSOFT CORP | 30 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. | 30 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 30 | Q2 2024 | 1.9% |
| AMAZON COM INC | 30 | Q2 2024 | 2.3% |
| VISA INC | 30 | Q2 2024 | 1.5% |
| CHEVRON CORP NEW | 30 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 1.2% |
| CITIGROUP INC | 30 | Q2 2024 | 1.2% |
| APPLE INC | 30 | Q2 2024 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
View OPPENHEIMER ASSET MANAGEMENT INC.'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.