| HYT | New | Blackrock Corporate High Yield Fd Inc Com | $152,344,000 | – | 14,119 | +100.0% | 0.12% | – |
|---|
| FTF | New | Franklin Ltd Duration Inc Tr Com Isin #Us35472t1016 Sedol #2353995 | $139,800,000 | – | 12,000 | +100.0% | 0.11% | – |
|---|
| RBL | New | Spdr Index Shs Fds S&P Russia Etf | $117,836,000 | – | 6,780 | +100.0% | 0.10% | – |
|---|
| NLYPRCCL | New | Annaly Cap Mgmt Inc 7.625% 12/31/2049 Pfdpreferred stock | $72,390,000 | – | 3,000 | +100.0% | 0.06% | – |
|---|
| RZV | New | Guggenheim S&P Smallcap 600 Pure Value Etf | $54,647,000 | – | 854 | +100.0% | 0.04% | – |
|---|
| DLS | New | Wisdomtree Tr Intl Smallcap Divid Fd Isin #Us97717w7609 Sedol #B17fg17 | $48,392,000 | – | 802 | +100.0% | 0.04% | – |
|---|
| TGT | New | Target Corp Com Isin #Us87612e1064 Sedol #2259101 | $46,120,000 | – | 565 | +100.0% | 0.04% | – |
|---|
| VLT | New | Invesco High Income Trust Ii Com Stk Npv Isin #Us46131f1012 Sedol #2945648 | $42,939,000 | – | 3,000 | +100.0% | 0.04% | – |
|---|
| SCZ | New | Ishares Msci Eafe Small-Cap Etf | $38,265,000 | – | 750 | +100.0% | 0.03% | – |
|---|
| UAA | New | Under Armour Inc Cl A | $36,713,000 | – | 440 | +100.0% | 0.03% | – |
|---|
| EWY | New | Ishares Msci South Korea Capped Etf | $31,743,000 | – | 576 | +100.0% | 0.03% | – |
|---|
| FPX | New | First Tr Us Ipo Index Fd Shs | $25,906,000 | – | 475 | +100.0% | 0.02% | – |
|---|
| IUSV | New | Ishares Core Us Value Etf | $18,872,000 | – | 140 | +100.0% | 0.02% | – |
|---|
| IEUR | New | Ishares Trust Core Msci Europe Isin #Us46434v7385 Sedol #Bn90wn8 | $14,502,000 | – | 320 | +100.0% | 0.01% | – |
|---|
| NTRS | New | Northern Tr Corp | $15,292,000 | – | 200 | +100.0% | 0.01% | – |
|---|
| ANTM | New | Anthem Inc Com Isin #Us0367521038 Sedol #Bsphgl4 | $12,474,000 | – | 76 | +100.0% | 0.01% | – |
|---|
| AET | New | Aetna Inc New Com | $12,108,000 | – | 95 | +100.0% | 0.01% | – |
|---|
| IUSG | New | Ishares Core Us Growth Etf | $9,758,000 | – | 120 | +100.0% | 0.01% | – |
|---|
| EA | New | Electronic Arts | $8,778,000 | – | 132 | +100.0% | 0.01% | – |
|---|
| ZG | New | Zillow Group Inc Cl A Isin #Us98954m1018 Sedol #Bvyjbr3 | $8,674,000 | – | 100 | +100.0% | 0.01% | – |
|---|
| LMT | New | Lockheed Martin Corp | $7,064,000 | – | 38 | +100.0% | 0.01% | – |
|---|
| LYB | New | Lyondellbasell Industries N V Com Usd0.01 Class A | $7,349,000 | – | 71 | +100.0% | 0.01% | – |
|---|
| ALL | New | Allstate Corp | $7,135,000 | – | 110 | +100.0% | 0.01% | – |
|---|
| USB | New | Us Bancorp Del Com New | $7,247,000 | – | 167 | +100.0% | 0.01% | – |
|---|
| SHW | New | Sherwin Williams Co | $6,875,000 | – | 25 | +100.0% | 0.01% | – |
|---|
| BIIB | New | Biogen Inc Com Isin #Us09062x1037 Sedol #2455965 | $7,270,000 | – | 18 | +100.0% | 0.01% | – |
|---|
| HES | New | Hess Corp Com Isin #Us42809h1077 Sedol #2023748 | $7,423,000 | – | 111 | +100.0% | 0.01% | – |
|---|
| DG | New | Dollar Gen Corp New Com | $7,385,000 | – | 95 | +100.0% | 0.01% | – |
|---|
| DPS | New | Dr Pepper Snapple Group Inc Com | $6,561,000 | – | 90 | +100.0% | 0.01% | – |
|---|
| CF | New | Cf Inds Hldgs Inc Com | $6,428,000 | – | 100 | +100.0% | 0.01% | – |
|---|
| DHR | New | Danaher Corp | $6,676,000 | – | 78 | +100.0% | 0.01% | – |
|---|
| AA | New | Alcoa Inc Isin #Us0138171014 | $6,690,000 | – | 600 | +100.0% | 0.01% | – |
|---|
| B108PS | New | Allergan PLC Usd0.0001 | $6,372,000 | – | 21 | +100.0% | 0.01% | – |
|---|
| AON | New | Aon Plc Com Usd0.01 Cl A | $6,279,000 | – | 63 | +100.0% | 0.01% | – |
|---|
| COF | New | Capital One Financial Corp | $6,157,000 | – | 70 | +100.0% | 0.01% | – |
|---|
| BLL | New | Ball Corp | $6,313,000 | – | 90 | +100.0% | 0.01% | – |
|---|
| ANSS | New | Ansys Inc | $5,109,000 | – | 56 | +100.0% | 0.00% | – |
|---|
| FISV | New | Fiserv Inc | $4,555,000 | – | 55 | +100.0% | 0.00% | – |
|---|
| PCLN | New | Priceline Group Inc The | $4,605,000 | – | 4 | +100.0% | 0.00% | – |
|---|
| MCK | New | Mckesson Corp | $4,721,000 | – | 21 | +100.0% | 0.00% | – |
|---|
| LLL | New | L-3 Communications Hldgs Inc | $5,442,000 | – | 48 | +100.0% | 0.00% | – |
|---|
| KR | New | Kroger Co Com Isin #Us5010441013 Sedol #2497406 | $5,003,000 | – | 69 | +100.0% | 0.00% | – |
|---|
| KSS | New | Kohls Corp Com Isin #Us5002551043 Sedol #2496113 | $5,321,000 | – | 85 | +100.0% | 0.00% | – |
|---|
| AEP | New | American Elec Pwr Co | $4,502,000 | – | 85 | +100.0% | 0.00% | – |
|---|
| AMT | New | American Tower Corporation Isin #Us03027x1000 Sedol #B7fbfl2etfs | $4,851,000 | – | 52 | +100.0% | 0.00% | – |
|---|
| APH | New | Amphenol Corp Cl A | $4,637,000 | – | 80 | +100.0% | 0.00% | – |
|---|
| ISRG | New | Intuitive Surgical Inc Com New | $5,329,000 | – | 11 | +100.0% | 0.00% | – |
|---|
| ITT | New | Itt Corporation Com Usd1.00 | $5,313,000 | – | 127 | +100.0% | 0.00% | – |
|---|
| MNST | New | Monster Beverage Corp Usd0.005 Isin #Us6117401017 Sedol #B6x2h81 | $4,958,000 | – | 37 | +100.0% | 0.00% | – |
|---|
| Q | New | Quintiles Transnational | $4,429,000 | – | 61 | +100.0% | 0.00% | – |
|---|
| RTN | New | Raytheon Co Com New | $5,358,000 | – | 56 | +100.0% | 0.00% | – |
|---|
| DOX | New | Amdocs Ltd Ord Gbp0.01 | $4,094,000 | – | 75 | +100.0% | 0.00% | – |
|---|
| MJN | New | Mead Johnson Nutrition Co Com | $3,879,000 | – | 43 | +100.0% | 0.00% | – |
|---|
| ROST | New | Ross Stores Inc Com Isin #Us7782961038 Sedol #2746711 | $3,208,000 | – | 66 | +100.0% | 0.00% | – |
|---|
| GME | New | Gamestop Corp New Cl A Isin #Us36467w1099 Sedol #B0llft5 | $4,038,000 | – | 94 | +100.0% | 0.00% | – |
|---|
| AZO | New | Autozone Inc Nev | $4,001,000 | – | 6 | +100.0% | 0.00% | – |
|---|
| XRX | New | Xerox Corp | $3,681,000 | – | 346 | +100.0% | 0.00% | – |
|---|
| AMG | New | Affiliated Managers Group | $3,497,000 | – | 16 | +100.0% | 0.00% | – |
|---|
| MBBYF | New | Mobileye Nv Eur0.01 | $2,339,000 | – | 44 | +100.0% | 0.00% | – |
|---|
| BRCD | New | Brocade Communications Sys Inc Com New Isin #Us1116213067 Sedol #2422174 | $2,411,000 | – | 203 | +100.0% | 0.00% | – |
|---|
| MUR | New | Murphy Oil Corp | $2,078,000 | – | 50 | +100.0% | 0.00% | – |
|---|
| IGD | New | Ing Global Equity Divid & Prem Oppty Fd Com | $3,063,000 | – | 375 | +100.0% | 0.00% | – |
|---|
| KMB | New | Kimberly Clark Corp | $2,331,000 | – | 22 | +100.0% | 0.00% | – |
|---|
| PRE | New | Partnerre Com Usd1 | $2,441,000 | – | 19 | +100.0% | 0.00% | – |
|---|
| SM | New | Sm Energy Co Com | $1,937,000 | – | 42 | +100.0% | 0.00% | – |
|---|
| FIS | New | Fidelity National Information Services Inc | $2,472,000 | – | 40 | +100.0% | 0.00% | – |
|---|
| GS | New | Goldman Sachs Group Inc | $1,043,000 | – | 5 | +100.0% | 0.00% | – |
|---|
| TLN | New | Talen Energy Corp Com | $634,000 | – | 37 | +100.0% | 0.00% | – |
|---|
| NOW | New | Servicenow Inc Com Usd0.001 | $1,709,000 | – | 23 | +100.0% | 0.00% | – |
|---|
| UGI | New | Ugi Corp New Com Isin #Us9026811052 Sedol #2910118 | $1,136,000 | – | 33 | +100.0% | 0.00% | – |
|---|
| FFIV | New | F5 Networks Inc Com Isin #Us3156161024 Sedol #2427599 | $1,083,000 | – | 9 | +100.0% | 0.00% | – |
|---|
| CLCD | New | Colucid Pharmaceuticals Inc Com | $480,000 | – | 54 | +100.0% | 0.00% | – |
|---|
| SOUHY | New | South32 Ltd Spon Adr Ea Repr 5 Ord | $369,000 | – | 55 | +100.0% | 0.00% | – |
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