CIK: 0001593324 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,583,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INC | 961,897 | $62,652 | 4.0% | $43.43 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 719,415 | $54,794 | 3.5% | $55.18 | — | AMERICAN DEP SHS | 22943F100 |
| MELI | MERCADOLIBRE INC | 90,957 | $43,622 | 2.8% | $273.65 | +15.3% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 221,413 | $37,359 | 2.4% | $154.48 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 53,664 | $36,524 | 2.3% | $225.46 | +32.3% | COM | 016255101 |
| NFLX | NETFLIX INC | 89,471 | $36,366 | 2.3% | $24.69 | +38.1% | COM | 64110L106 |
| FIVE | FIVE BELOW INC | 169,478 | $32,926 | 2.1% | $66.14 | +21.4% | COM | 33829M101 |
| ADBE | ADOBE SYS INC | 67,700 | $31,945 | 2.0% | $200.34 | +18.1% | COM | 00724F101 |
| BIDU | BAIDU INC | 126,810 | $30,814 | 1.9% | $213.24 | — | SPON ADR REP A | 056752108 |
| — | GRUBHUB INC | 284,062 | $30,368 | 1.9% | $74.12 | — | COM | 400110102 |
| — | E TRADE FINANCIAL CORP | 246,544 | $29,896 | 1.9% | $104.42 | — | COM NEW | 269246401 |
| — | SVB FINL GROUP | 51,031 | $29,292 | 1.8% | $394.03 | — | COM | 78486Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 244,371 | $29,030 | 1.8% | $51.80 | 0.0% | COM | 868459108 |
| HTHT | HUAZHU GROUP LTD | 343,411 | $28,664 | 1.8% | $83.47 | — | SPONSORED ADS ADDED | 44332N106 |
| — | MOMO INC | 456,018 | $27,618 | 1.7% | $36.12 | — | ADR | 60879B107 |
| NTES | NETEASE INC | 103,272 | $26,093 | 1.6% | $281.87 | — | SPONSORED ADR | 64110W102 |
| NVDA | NVIDIA CORP | 50,161 | $22,783 | 1.4% | $4.02 | +49.7% | COM | 67066G104 |
| CVNA | CARVANA CO CL | 540,453 | $22,482 | 1.4% | $16.95 | +77.6% | A | 146869102 |
| W | WAYFAIR INC | 171,787 | $20,401 | 1.3% | $75.60 | +14.8% | CL A | 94419L101 |
| TRIP | TRIPADVISOR INC | 357,268 | $19,903 | 1.3% | $38.16 | +11.4% | COM | 896945201 |
| LE | LANDS END INC | 696,969 | $19,445 | 1.2% | $15.83 | +39.9% | NEW COM | 51509F105 |
| NBIS | YANDEX N V | 536,149 | $19,247 | 1.2% | $30.71 | — | SHS CLASS A | N97284108 |
| ETSY | ETSY INC | 450,002 | $18,985 | 1.2% | $16.85 | +93.1% | COM | 29786A106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 465,939 | $18,448 | 1.2% | $39.59 | — | SPONSORED ADR | 98980A105 |
| LULU | LULULEMON ATHLETICA INC | 73,983 | $18,270 | 1.2% | $106.64 | 0.0% | COM | 550021109 |
| PETS | PETMED EXPRESS INC | 403,845 | $17,789 | 1.1% | $37.52 | +3.2% | COM | 716382106 |
| CPRT | COPART INC | 416,521 | $17,636 | 1.1% | $10.48 | +29.2% | COM | 217204106 |
| TTD | THE TRADE DESK INC | 175,930 | $16,502 | 1.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| SFIX | STITCH FIX INC COM | 599,784 | $16,458 | 1.0% | $22.65 | 0.0% | CL A | 860897107 |
| ATHM | AUTOHOME INC | 159,100 | $16,069 | 1.0% | $69.03 | — | SP ADR RP CL A | 05278C107 |
| — | IAC INTERACTIVECORP | 103,954 | $15,851 | 1.0% | $135.68 | — | COM | 44919P508 |
| — | NUTRI SYS INC | 411,494 | $15,842 | 1.0% | $40.74 | — | NEW COM | 67069D108 |
| BZUN | BAOZUN INC | 288,379 | $15,774 | 1.0% | $50.84 | — | SPONSORED ADR | 06684L103 |
| — | TWITTER INC | 356,668 | $15,574 | 1.0% | $43.67 | — | COM | 90184L102 |
| — | VIPER ENERGY PARTNERS LP | 482,304 | $15,390 | 1.0% | $29.86 | — | COM UNT RP INT | 92763M105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 256,638 | $15,103 | 1.0% | $33.60 | +25.4% | SHS SUB VTG | 135086106 |
| — | ABIOMED INC | 36,809 | $15,056 | 1.0% | $290.98 | — | COM | 003654100 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,692 | $14,645 | 0.9% | $103.89 | +7.4% | COM NEW | 53220K504 |
| FLWS | FLWS/1-800 FLOWERS | 1,132,977 | $14,218 | 0.9% | $11.05 | +14.4% | CL A | 68243Q106 |
| PANW | PALO ALTO NETWORKS INC | 66,848 | $13,734 | 0.9% | $27.69 | +20.4% | COM | 697435105 |
| — | TECHTARGET INC | 473,544 | $13,448 | 0.8% | $28.40 | — | COM | 87874R100 |
| — | KEMET CORP | 556,681 | $13,443 | 0.8% | $24.15 | — | COM NEW | 488360207 |
| — | SHUTTERFLY INC | 148,906 | $13,406 | 0.8% | $59.57 | — | COM | 82568P304 |
| HQY | HEALTHEQUITY INC | 173,039 | $12,995 | 0.8% | $60.66 | +18.4% | COM | 42226A107 |
| VIPS | VIPSHOP HLDGS LTD | 970,517 | $12,878 | 0.8% | $12.08 | — | SPONSORED ADR | 92763W103 |
| — | 58 COM INC | 167,356 | $11,604 | 0.7% | $58.54 | — | SPON ADR REP A | 31680Q104 |
| ILMN | ILLUMINA INC | 40,729 | $11,375 | 0.7% | $247.28 | +2.9% | COM | 452327109 |
| — | SINA CORP | 122,133 | $10,343 | 0.7% | $95.76 | — | ORD | G81477104 |
| — | ATLASSIAN CORP PLC | 143,226 | $8,954 | 0.6% | $45.68 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 244,439 | $8,927 | 0.6% | $66.57 | +19.4% | COM | 70450Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 184,393 | $8,823 | 0.6% | $43.84 | +26.3% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 31,482 | $8,795 | 0.6% | $147.27 | 0.0% | CL A | 989207105 |
| — | YY INC | 87,499 | $8,790 | 0.6% | $85.44 | — | ADS REPCOM CLA | 98426T106 |
| NOW | SERVICENOW INC | 50,799 | $8,761 | 0.6% | $30.87 | +12.3% | COM | 81762P102 |
| ODFL | OLD DOMINION FGHT LINES INC | 29,397 | $8,572 | 0.5% | $47.96 | 0.0% | COM | 679580100 |
| — | RED HAT INC | 31,788 | $7,919 | 0.5% | $136.89 | — | COM | 756577102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 264,859 | $7,730 | 0.5% | $31.09 | +15.6% | SHS | V5633W109 |
| — | CHINA CUST RELATIONS CNTR IN | 288,300 | $6,512 | 0.4% | $22.59 | — | COM | G2118P102 |
| SHOP | SHOPIFY INC | 43,619 | $6,363 | 0.4% | $11.03 | +28.3% | CL A | 82509L107 |
| — | CIMPRESS N V | 42,029 | $6,092 | 0.4% | $126.37 | — | SHS EURO | N20146101 |
| MU | MICRON TECHNOLOGY INC | 59,048 | $5,513 | 0.3% | $47.92 | +10.1% | COM | 595112103 |
| ARKW | ARK ETF TR WEB X.O | 90,858 | $5,040 | 0.3% | $53.51 | — | ETF | 00214Q401 |
| ARKK | ARK ETF TR INNOVATION | 111,815 | $5,029 | 0.3% | $42.15 | — | ETF | 00214Q104 |
| WB | WEIBO CORP | 56,245 | $4,992 | 0.3% | $102.84 | — | SPONSORED ADR | 948596101 |
| MA | MASTERCARD INCORPORATED | 25,346 | $4,980 | 0.3% | $163.22 | +10.5% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,171 | $4,978 | 0.3% | $131.31 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SERIES TRUST S&P OILGAS | 115,069 | $4,954 | 0.3% | $43.05 | — | EXP | 78464A730 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 92,977 | $4,944 | 0.3% | $51.47 | — | CLOUD COMPUTING | 33734X192 |
| IEO | ISHARES TR US OIL GS EX | 65,736 | $4,884 | 0.3% | $74.30 | — | ETF | 464288851 |
| FXN | FIRST TR EXCHANGE TRADED FD | 288,188 | $4,874 | 0.3% | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| VDE | VANGUARD WORLD FDS ENERGY | 46,319 | $4,867 | 0.3% | $105.08 | — | ETF | 92204A306 |
| FENY | FIDELITY MSCI ENERGY | 228,790 | $4,861 | 0.3% | $21.25 | — | IDX | 316092402 |
| IGV | ISHARES TR NA TEC SFTWR | 26,576 | $4,854 | 0.3% | $177.98 | — | ETF | 464287515 |
| — | ETF MANAGERS | 129,646 | $4,796 | 0.3% | $36.99 | — | TR PRIME CYBR SCRTY | 26924G201 |
| META | FACEBOOK INC | 23,772 | $4,618 | 0.3% | $176.82 | +1.5% | CL A | 30303M102 |
| TRU | TRANSUNION | 33,599 | $4,612 | 0.3% | $64.34 | 0.0% | COM | 89400J107 |
| HTT | QUDIAN INC | 516,296 | $4,574 | 0.3% | $8.86 | — | ADR | 747798106 |
| MSFT | MICROSOFT CORP | 34,551 | $4,549 | 0.3% | $84.01 | +6.8% | COM | 594918104 |
| — | PGT INNOVATIONS INC | 214,284 | $4,467 | 0.3% | $20.85 | — | COM | 69336V101 |
| PLNT | PLANET FITNESS INC | 100,510 | $4,416 | 0.3% | $41.03 | 0.0% | CL A | 72703H101 |
| AZTA | BROOKS AUTOMATION INC | 134,004 | $4,371 | 0.3% | $28.85 | 0.0% | COM | 114340102 |
| VEEV | VEEVA SYS INC | 55,516 | $4,266 | 0.3% | $76.04 | 0.0% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 16,539 | $4,258 | 0.3% | $196.93 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 10,130 | $4,196 | 0.3% | $63.65 | +24.7% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 41,658 | $4,117 | 0.3% | $79.13 | +33.6% | COM | 70432V102 |
| — | 51JOB INC | 40,162 | $3,921 | 0.2% | $58.26 | — | SP ADR REP COM | 316827104 |
| SCHW | SCHWAB CHARLES CORP | 43,902 | $3,746 | 0.2% | $48.05 | +3.7% | NEW COM | 808513105 |
| AAPL | APPLE INC | 13,243 | $3,597 | 0.2% | $37.99 | +12.5% | COM | 037833100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,007 | $3,576 | 0.2% | $55.11 | 0.0% | COM | 754730109 |
| — | DOWDUPONT INC | 33,618 | $3,562 | 0.2% | $93.21 | — | COM | 26078J100 |
| SE | SEA LTD | 234,253 | $3,513 | 0.2% | $15.00 | — | ADR | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 3,780 | $3,422 | 0.2% | $152.50 | 0.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 33,070 | $3,331 | 0.2% | $18.59 | 0.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 45,856 | $3,287 | 0.2% | $41.66 | -0.5% | COM NEW | 617446448 |
| BA | BOEING CO | 6,919 | $3,270 | 0.2% | $294.68 | +12.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 17,270 | $3,226 | 0.2% | $117.45 | +7.7% | DEL COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 195,372 | $2,940 | 0.2% | $12.70 | +0.1% | COM | 007903107 |
| INTC | INTEL CORP | 58,460 | $2,905 | 0.2% | $42.10 | +7.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 16,143 | $2,789 | 0.2% | $200.36 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 34,787 | $2,654 | 0.2% | $73.11 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 61,348 | $2,639 | 0.2% | $32.57 | +6.7% | COM | 17275R102 |
| KSS | KOHLS CORP | 33,588 | $2,447 | 0.2% | $62.23 | +7.1% | COM | 500255104 |
| LX | LEXINFINTECH HLDGS LTD | 195,790 | $2,398 | 0.2% | $12.25 | — | ADR | 528877103 |
| FCX | FREEPORT-MCMORAN INC | 138,974 | $2,397 | 0.2% | $15.45 | -0.2% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,997 | $2,363 | 0.1% | $37.69 | +6.6% | COM | 595017104 |
| ADSK | AUTODESK INC | 18,017 | $2,360 | 0.1% | $124.00 | +6.8% | COM | 052769106 |
| YRD | YIRENDAI LTD | 110,599 | $2,346 | 0.1% | $43.17 | — | SPONSORED ADR | 98585L100 |
| — | ALEXION PHARMACEUTICALS INC | 18,570 | $2,305 | 0.1% | $124.60 | — | COM | 015351109 |
| — | BLACKROCK INC | 4,495 | $2,242 | 0.1% | $497.05 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 48,525 | $2,240 | 0.1% | $38.00 | +24.3% | COM | 038222105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,582 | $2,229 | 0.1% | $210.64 | — | COM | 339041105 |
| — | FANG HLDGS LTD | 574,454 | $2,228 | 0.1% | $4.28 | — | ADR | 30711Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,005 | $2,209 | 0.1% | $155.01 | 0.0% | COM | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,809 | $2,206 | 0.1% | $163.46 | 0.0% | SHS USD | G50871105 |
| ADI | ANALOG DEVICES INC | 22,990 | $2,204 | 0.1% | $77.76 | +5.3% | COM | 032654105 |
| IVZ | INVESCO LTD | 83,007 | $2,203 | 0.1% | $20.34 | -2.1% | SHS | G491BT108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 68,700 | $2,189 | 0.1% | $31.86 | — | COM | 458118106 |
| — | XILINX INC | 32,995 | $2,151 | 0.1% | $64.18 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GROUP INC | 9,745 | $2,148 | 0.1% | $198.61 | +1.0% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,141 | $2,147 | 0.1% | $108.84 | 0.0% | COM | 874054109 |
| INCY | INCYTE CORP | 31,863 | $2,134 | 0.1% | $68.39 | 0.0% | COM | 45337C102 |
| KLAC | KLA-TENCOR CORP | 20,823 | $2,134 | 0.1% | $96.99 | +0.0% | COM | 482480100 |
| NOAH | NOAH HLDGS LTD | 40,693 | $2,122 | 0.1% | $52.15 | — | SPON ADS CL A | 65487X102 |
| — | MATCH GROUP INC | 54,555 | $2,113 | 0.1% | $38.73 | — | COM | 57665R106 |
| STT | STATE STR CORP | 22,676 | $2,110 | 0.1% | $77.17 | +0.9% | COM | 857477103 |
| SOHU | SOHU COM LTD | 58,890 | $2,090 | 0.1% | $35.49 | — | SPONSORED ADS ADDED | 83410S108 |
| ROK | ROCKWELL AUTOMATION INC | 12,535 | $2,082 | 0.1% | $143.97 | +4.8% | COM | 773903109 |
| QCOM | QUALCOMM INC | 36,902 | $2,069 | 0.1% | $46.34 | -0.9% | COM | 747525103 |
| — | SOGOU INC | 180,178 | $2,059 | 0.1% | $11.43 | — | ADR REPSTG A | 83409V104 |
| UAA | UNDER ARMOUR INC | 91,178 | $2,049 | 0.1% | $19.75 | 0.0% | CL A | 904311107 |
| — | HESS CORP | 30,282 | $2,024 | 0.1% | $66.34 | — | COM | 42809H107 |
| BWA | BORGWARNER INC | 46,873 | $2,021 | 0.1% | $37.76 | +3.5% | COM | 099724106 |
| — | BITAUTO HLDGS LTD | 84,789 | $2,016 | 0.1% | $31.74 | — | SPONSORED ADS | 091727107 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,733 | $2,003 | 0.1% | $81.54 | 0.0% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 45,099 | $2,002 | 0.1% | $33.71 | +0.0% | COM | 125269100 |
| QRVO | QORVO INC | 24,483 | $1,962 | 0.1% | $76.54 | +1.0% | COM | 74736K101 |
| GOOG | ALPHABET INC CAP STK | 1,760 | $1,962 | 0.1% | $53.63 | 0.0% | CL C | 02079K107 |
| PH | PARKER HANNIFIN CORP | 12,576 | $1,959 | 0.1% | $144.96 | +4.8% | COM | 701094104 |
| NTAP | NETAPP INC | 24,941 | $1,958 | 0.1% | $56.86 | +0.6% | COM | 64110D104 |
| — | NEWFIELD EXPL CO | 64,491 | $1,949 | 0.1% | $29.95 | — | COM | 651290108 |
| TXN | TEXAS INSTRS INC | 17,616 | $1,941 | 0.1% | $87.25 | +0.0% | COM | 882508104 |
| — | ARCONIC INC | 113,965 | $1,938 | 0.1% | $17.03 | — | COM | 03965L100 |
| MOS | MOSAIC CO | 68,690 | $1,925 | 0.1% | $23.81 | +0.4% | NEW COM | 61945C103 |
| URI | UNITED RENTALS INC | 12,962 | $1,912 | 0.1% | $158.17 | +0.0% | COM | 911363109 |
| — | SEAGATE TECHNOLOGY PLC | 33,655 | $1,899 | 0.1% | $56.14 | — | SHS | G7945M107 |
| EQT | EQT CORP | 34,209 | $1,887 | 0.1% | $25.82 | -0.1% | COM | 26884L109 |
| AMP | AMERIPRISE FINL INC | 13,454 | $1,881 | 0.1% | $122.68 | -0.2% | COM | 03076C106 |
| — | PPDAI GROUP INC | 311,794 | $1,855 | 0.1% | $5.95 | — | SPONSORED ADR | 69354V108 |
| — | JACOBS ENGR GROUP INC | 28,634 | $1,817 | 0.1% | $63.14 | — | DEL COM | 469814107 |
| HPQ | HP INC | 80,067 | $1,816 | 0.1% | $17.24 | 0.0% | COM | 40434L105 |
| — | MARATHON OIL CORP | 86,269 | $1,798 | 0.1% | $20.75 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP | 23,154 | $1,791 | 0.1% | $58.48 | -0.0% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 69,244 | $1,785 | 0.1% | $19.26 | -5.4% | COM | 651229106 |
| — | NOBLE ENERGY INC | 50,262 | $1,772 | 0.1% | $35.10 | — | COM | 655044105 |
| EA | ELECTRONIC ARTS INC | 12,560 | $1,771 | 0.1% | $126.27 | 0.0% | COM | 285512109 |
| SYF | SYNCHRONY FINL | 51,685 | $1,724 | 0.1% | $28.36 | 0.0% | COM | 87165B103 |
| IDXX | IDEXX LABS INC | 7,764 | $1,692 | 0.1% | $206.05 | 0.0% | COM | 45168D104 |
| DE | DEERE & CO | 12,110 | $1,692 | 0.1% | $131.31 | +0.0% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 14,476 | $1,680 | 0.1% | $86.53 | 0.0% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 52,320 | $1,676 | 0.1% | $23.67 | -0.5% | COM | 354613101 |
| IPGP | IPG PHOTONICS CORP | 7,564 | $1,668 | 0.1% | $246.76 | -4.4% | COM | 44980X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,880 | $1,666 | 0.1% | $570.48 | 0.0% | COM | 592688105 |
| RHI | ROBERT HALF INTL INC | 25,574 | $1,664 | 0.1% | $63.41 | 0.0% | COM | 770323103 |
| PRU | PRUDENTIAL FINL INC | 17,592 | $1,644 | 0.1% | $69.70 | 0.0% | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 15,924 | $1,638 | 0.1% | $83.72 | +0.7% | COM | 665859104 |
| LNC | LINCOLN NATL CORP | 26,285 | $1,635 | 0.1% | $49.05 | 0.0% | IND COM | 534187109 |
| PCAR | PACCAR INC | 26,299 | $1,629 | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| AVGO | BROADCOM INC | 6,716 | $1,629 | 0.1% | $19.73 | 0.0% | COM ADDED | 11135F101 |
| AMG | AFFILIATED MANAGERS GROUP | 10,892 | $1,619 | 0.1% | $161.27 | -0.3% | COM | 008252108 |
| FMC | F M C CORP | 18,164 | $1,619 | 0.1% | $60.55 | -0.0% | COM NEW | 302491303 |
| CFG | CITIZENS FINL GROUP INC | 41,637 | $1,619 | 0.1% | $30.13 | 0.0% | COM | 174610105 |
| ABBV | ABBVIE INC | 17,455 | $1,616 | 0.1% | $70.65 | -0.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 17,522 | $1,610 | 0.1% | $82.96 | 0.0% | COM | 14040H105 |
| — | APTIV PLC | 17,468 | $1,602 | 0.1% | $91.53 | — | SHS | G6095L109 |
| — | PRAXAIR INC | 10,117 | $1,600 | 0.1% | $158.15 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 56,417 | $1,589 | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| GLW | CORNING INC | 57,699 | $1,587 | 0.1% | $22.38 | 0.0% | COM | 219350105 |
| — | WESTROCK CO | 27,629 | $1,574 | 0.1% | $56.97 | — | COM | 96145D105 |
| — | SUNTRUST BKS INC | 23,785 | $1,569 | 0.1% | $65.97 | — | COM | 867914103 |
| — | CENTURYLINK INC | 83,859 | $1,563 | 0.1% | $18.64 | — | COM | 156700106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,090 | $1,544 | 0.1% | $75.02 | 0.0% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 21,770 | $1,532 | 0.1% | $70.37 | — | COM | 254709108 |
| AOS | SMITH A O | 25,891 | $1,531 | 0.1% | $54.88 | 0.0% | COM | 831865209 |
| CMA | COMERICA INC | 16,782 | $1,525 | 0.1% | $67.40 | 0.0% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC | 39,274 | $1,490 | 0.1% | $43.10 | 0.0% | COM | 02376R102 |
| VNET | 21VIANET GROUP INC | 137,716 | $1,335 | 0.1% | $6.36 | — | SPONSORED ADR | 90138A103 |
| INTU | INTUIT | 3,697 | $1,314 | 0.1% | $132.93 | +37.1% | COM | 461202103 |
| CE | CELANESE CORP | 6,501 | $1,174 | 0.1% | $77.06 | +23.7% | DEL COM SER A | 150870103 |
| — | DESPEGAR | 55,530 | $1,164 | 0.1% | $26.44 | — | COM CORP ORD SHS | G27358103 |
| — | NEKTAR THERAPEUTICS | 23,631 | $1,153 | 0.1% | $48.79 | — | COM | 640268108 |
| MSCI | MSCI INC | 3,984 | $1,118 | 0.1% | $118.41 | +23.0% | COM | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,121 | $1,086 | 0.1% | $90.61 | +9.3% | ORD | M22465104 |
| — | QIWI PLC | 67,421 | $1,061 | 0.1% | $20.07 | — | SPON ADR REP B | 74735M108 |
| V | VISA INC COM | 9,947 | $1,052 | 0.1% | $104.74 | +16.5% | CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 6,543 | $960 | 0.1% | $1962.05 | +5.6% | COM | 09857L108 |
| CVX | CHEVRON CORP | 6,474 | $818 | 0.1% | $78.26 | +13.9% | NEW COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 10,031 | $791 | 0.0% | $75.45 | +18.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,222 | $790 | 0.0% | $147.20 | +44.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,000 | $780 | 0.0% | $128.29 | +20.8% | COM | 437076102 |
| WMT | WALMART INC | 8,545 | $731 | 0.0% | $25.42 | -0.7% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 5,676 | $709 | 0.0% | $120.98 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 15,750 | $693 | 0.0% | $40.62 | +1.4% | COM | 68389X105 |
| — | CHEETAH MOBILE INC | 69,468 | $664 | 0.0% | $9.56 | — | ADR | 163075104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,223 | $601 | 0.0% | $85.29 | +16.2% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 127,446 | $588 | 0.0% | $118.29 | -5.2% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 8,347 | $576 | 0.0% | $48.15 | +21.8% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,796 | $573 | 0.0% | $63.77 | +3.5% | COM | 45866F104 |
| SEIC | SEI INVESTMENTS CO | 9,106 | $569 | 0.0% | $48.09 | +24.9% | COM | 784117103 |
| SPGI | S&P GLOBAL INC | 2,790 | $568 | 0.0% | $169.60 | +9.0% | COM | 78409V104 |
| EBAY | EBAY INC | 370,306 | $560 | 0.0% | $33.72 | +2.7% | COM | 278642103 |
| — | SECOO HLDG LTD | 68,621 | $554 | 0.0% | $8.07 | — | ADR | 81367P101 |
| — | CHANGYOU COM LTD | 33,178 | $553 | 0.0% | $34.56 | — | ADS REP CL A | 15911M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,977 | $536 | 0.0% | $101.79 | -1.8% | COM | 459200101 |
| FFIV | F5 NETWORKS INC | 3,081 | $531 | 0.0% | $124.36 | +34.1% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 3,713 | $529 | 0.0% | $90.26 | +48.9% | CL A | 518439104 |
| TXT | TEXTRON INC | 7,900 | $520 | 0.0% | $46.23 | +38.1% | COM | 883203101 |
| WT | WISDOMTREE INVTS INC | 56,183 | $510 | 0.0% | $10.39 | +0.5% | COM | 97717P104 |
| SNPS | SYNOPSYS INC | 5,925 | $507 | 0.0% | $66.58 | +30.9% | COM | 871607107 |
| — | HSBC HLDGS PLC | 19,172 | $499 | 0.0% | $26.03 | — | ADR A 1/40PF A | 404280604 |
| CTAS | CINTAS CORP | 2,686 | $497 | 0.0% | $28.36 | +46.8% | COM | 172908105 |
| UGI | UGI CORP | 9,559 | $497 | 0.0% | $45.40 | +6.7% | NEW COM | 902681105 |
| SYK | STRYKER CORP | 2,923 | $493 | 0.0% | $120.12 | +28.9% | COM | 863667101 |
| XYL | XYLEM INC | 7,110 | $479 | 0.0% | $47.67 | +39.0% | COM | 98419M100 |
| NKE | NIKE INC | 6,000 | $478 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC | 5,000 | $475 | 0.0% | $39.56 | 0.0% | NEW COM | 872540109 |
| CME | CME GROUP INC COM | 5,466 | $474 | 0.0% | $120.33 | +3.7% | CL A | 12572Q105 |
| — | VMWARE INC | 3,160 | $464 | 0.0% | $100.24 | — | CL A COM | 928563402 |
| LKQ | LKQ CORP | 13,906 | $442 | 0.0% | $32.14 | -6.8% | COM | 501889208 |
| PG | PROCTER AND GAMBLE CO | 5,660 | $441 | 0.0% | $69.86 | -11.5% | COM | 742718109 |
| ZTS | ZOETIS INC | 5,135 | $437 | 0.0% | $71.79 | +10.7% | CL A | 98978V103 |
| DHR | DANAHER CORP | 4,424 | $436 | 0.0% | $73.36 | +17.2% | DEL COM | 235851102 |
| PEP | PEPSICO INC | 4,000 | $435 | 0.0% | $89.30 | -8.5% | COM | 713448108 |
| PRGO | PERRIGO CO PLC | 5,925 | $431 | 0.0% | $83.48 | -7.7% | SHS | G97822103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,651 | $425 | 0.0% | $41.07 | — | SPONSORED ADR | 874039100 |
| BF/B | BROWN FORMAN CORP | 8,690 | $425 | 0.0% | $39.77 | +21.1% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 2,700 | $423 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $409 | 0.0% | $161.05 | +29.2% | COM | 883556102 |
| APH | AMPHENOL CORP | 4,661 | $406 | 0.0% | $15.91 | +27.1% | NEW CL A | 032095101 |
| DG | DOLLAR GEN CORP | 4,108 | $405 | 0.0% | $70.91 | +22.9% | NEW COM | 256677105 |
| ALB | ALBEMARLE CORP | 4,233 | $398 | 0.0% | $96.85 | -10.9% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 10,665 | $396 | 0.0% | $27.90 | +5.6% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 6,399 | $395 | 0.0% | $50.14 | +23.1% | COM | 00846U101 |
| LOW | LOWES COS INC | 4,108 | $392 | 0.0% | $67.54 | +16.5% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,686 | $386 | 0.0% | $93.49 | +21.5% | COM | 438516106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,706 | $385 | 0.0% | $101.23 | -5.6% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 8,058 | $384 | 0.0% | $40.58 | +16.5% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 10,665 | $381 | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| NDAQ | NASDAQ INC | 4,160 | $379 | 0.0% | $22.96 | +16.4% | COM | 631103108 |
| PVH | PVH CORP | 2,528 | $378 | 0.0% | $113.10 | +37.6% | COM | 693656100 |
| HSIC | SCHEIN HENRY INC | 5,214 | $378 | 0.0% | $64.33 | -12.4% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 1,580 | $378 | 0.0% | $193.05 | +2.8% | COM | 075887109 |
| EFX | EQUIFAX INC | 3,002 | $375 | 0.0% | $111.94 | -1.0% | COM | 294429105 |
| — | CA INC | 10,507 | $374 | 0.0% | $32.70 | — | COM | 12673P105 |
| SNA | SNAP ON INC | 2,291 | $368 | 0.0% | $126.79 | -1.9% | COM | 833034101 |
| — | INGERSOLL-RAND PLC | 4,108 | $368 | 0.0% | $75.94 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 3,555 | $368 | 0.0% | $89.33 | +2.6% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,528 | $368 | 0.0% | $41.83 | +11.6% | COM | 28176E108 |
| DOV | DOVER CORP | 5,018 | $366 | 0.0% | $59.92 | +13.5% | COM | 260003108 |
| T | AT&T INC | 19,353 | $364 | 0.0% | $15.70 | -7.5% | COM | 00206R102 |
| WAB | WABTEC CORP | 3,634 | $358 | 0.0% | $74.44 | +19.4% | COM | 929740108 |
| — | SPLUNK INC | 3,613 | $357 | 0.0% | $65.23 | — | COM | 848637104 |
| TSCO | TRACTOR SUPPLY CO | 4,661 | $356 | 0.0% | $10.96 | +12.8% | COM | 892356106 |
| DOX | AMDOCS LTD | 5,372 | $355 | 0.0% | $51.22 | +12.4% | SHS | G02602103 |
| DLTR | DOLLAR TREE INC | 4,108 | $349 | 0.0% | $85.52 | +7.8% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,264 | $345 | 0.0% | $16.89 | +3.1% | NEW COM | 67103H107 |
| AMGN | AMGEN INC | 1,874 | $345 | 0.0% | $129.81 | +8.0% | COM | 031162100 |
| VIRT | VIRTU FINL INC | 12,978 | $344 | 0.0% | $21.26 | +51.8% | CL A | 928254101 |
| — | JUNIPER NETWORKS INC | 12,403 | $340 | 0.0% | $26.80 | — | COM | 48203R104 |
| MNST | MONSTER BEVERAGE CORP | 5,925 | $339 | 0.0% | $29.47 | -8.4% | NEW COM | 61174X109 |
| LLY | LILLY ELI & CO | 3,950 | $337 | 0.0% | $70.20 | +5.0% | COM | 532457108 |
| FAST | FASTENAL CO | 7,033 | $337 | 0.0% | $9.30 | +14.4% | COM | 311900104 |
| — | NUVEEN CR STRATEGIES INCM FD | 41,972 | $333 | 0.0% | $8.12 | — | COM SHS | 67073D102 |
| GAP | GAP INC | 10,270 | $332 | 0.0% | $19.67 | +19.4% | DEL COM | 364760108 |
| M | MACYS INC | 8,848 | $331 | 0.0% | $30.07 | +11.5% | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 2,449 | $325 | 0.0% | $101.13 | +14.7% | COM | 854502101 |
| GWW | GRAINGER W W INC | 1,050 | $323 | 0.0% | $260.31 | +3.5% | COM | 384802104 |
| — | ROCKWELL COLLINS INC | 2,370 | $319 | 0.0% | $134.64 | — | COM | 774341101 |
| — | COOPER COS INC | 1,343 | $316 | 0.0% | $194.21 | — | COM NEW | 216648402 |
| — | VARIAN MED SYS INC | 2,765 | $314 | 0.0% | $98.25 | — | COM | 92220P105 |
| OC | OWENS CORNING | 4,887 | $309 | 0.0% | $62.80 | +10.0% | NEW COM | 690742101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,135 | $308 | 0.0% | $74.64 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,686 | $299 | 0.0% | $107.69 | -5.1% | COM | 98956P102 |
| TAP | MOLSON COORS BREWING CO | 4,345 | $295 | 0.0% | $64.72 | -16.0% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 3,950 | $295 | 0.0% | $57.16 | +17.3% | SHS | G29183103 |
| TPR | TAPESTRY INC | 6,241 | $291 | 0.0% | $35.11 | +11.1% | COM | 876030107 |
| — | BLACKSTONE GSO STRATEGIC CR | 18,152 | $286 | 0.0% | $15.84 | — | COM SHS BEN IN | 09257R101 |
| LUV | SOUTHWEST AIRLS CO | 5,530 | $281 | 0.0% | $44.08 | +8.4% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 3,950 | $279 | 0.0% | $55.90 | -5.7% | COM | 375558103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 16,920 | $278 | 0.0% | $16.02 | — | COM SHS BN INT | 09257D102 |
| HAS | HASBRO INC | 3,002 | $277 | 0.0% | $64.01 | +4.3% | COM | 418056107 |
| — | INVESCO DYNAMIC CR OPP FD | 23,604 | $274 | 0.0% | $11.69 | — | COM | 46132R104 |
| CMI | CUMMINS INC | 2,054 | $273 | 0.0% | $107.97 | +13.5% | COM | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 1,896 | $257 | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,582 | $253 | 0.0% | $41.67 | -2.5% | COM | 110122108 |
| — | APOLLO SR FLOATING RATE FD I | 15,092 | $246 | 0.0% | $16.48 | — | COM | 037636107 |
| — | NUVEEN SHT DUR CR OPP FD | 14,520 | $246 | 0.0% | $16.86 | — | COM | 67074X107 |
| — | FIRST TR SR FLG RTE INCM FD | 18,684 | $240 | 0.0% | $13.02 | — | COM | 33733U108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,765 | $237 | 0.0% | $90.46 | 0.0% | COM | 91347P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,717 | $236 | 0.0% | $18.75 | — | SPONSORED ADR | 881624209 |
| — | VOYA PRIME RATE TR | 46,824 | $235 | 0.0% | $5.11 | — | SH BEN INT | 92913A100 |
| — | THL CR SR LN FD | 13,524 | $233 | 0.0% | $17.15 | — | COM | 87244R103 |
| XRAY | DENTSPLY SIRONA INC | 5,293 | $231 | 0.0% | $58.94 | -20.3% | COM | 24906P109 |
| — | EATON VANCE FLTING RATE INC | 15,516 | $224 | 0.0% | $14.50 | — | COM | 278279104 |
| — | ALLERGAN PLC | 1,343 | $223 | 0.0% | $207.30 | — | SHS | G0177J108 |
| — | CELGENE CORP | 2,765 | $219 | 0.0% | $79.20 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 1,333 | $218 | 0.0% | $140.22 | -0.7% | SHS CLASS A | G1151C101 |
| XPHDX | PIONEER FLOATING RATE TR | 19,180 | $214 | 0.0% | $11.50 | — | COM | 72369J102 |
| CRM | SALESFORCE COM INC | 1,539 | $209 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| — | INVESCO SR INCOME TR | 48,428 | $207 | 0.0% | $4.37 | — | COM | 46131H107 |
| — | EATON VANCE SR INCOME TR | 32,020 | $204 | 0.0% | $6.56 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE SR FLTNG RTE TR | 13,932 | $200 | 0.0% | $14.44 | — | COM | 27828Q105 |
| COTY | COTY INC COM | 14,141 | $199 | 0.0% | $16.19 | -12.7% | CL A | 222070203 |
| — | NUVEEN FLOATING RATE INCOME | 18,692 | $195 | 0.0% | $10.91 | — | COM | 67072T108 |
| — | NUVEEN SR INCOME FD | 31,160 | $194 | 0.0% | $6.43 | — | COM | 67067Y104 |
| LPLA | LPL FINL HLDGS INC | 2,899 | $194 | 0.0% | $61.98 | +6.0% | COM | 50212V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,769 | $193 | 0.0% | $25.46 | 0.0% | SHS NEW | M87915274 |
| — | APERGY CORP | 4,582 | $191 | 0.0% | $41.68 | — | COM ADDED | 03755L104 |
| OXY | OCCIDENTAL PETE CORP | 2,744 | $182 | 0.0% | $62.39 | +6.3% | DEL COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 1,789 | $175 | 0.0% | $70.08 | +26.4% | COM | 025816109 |
| — | FIRST TR SR FLOATING RATE 20 | 17,796 | $165 | 0.0% | $9.29 | — | COM SHS | 33740K101 |
| PNR | PENTAIR PLC | 3,713 | $156 | 0.0% | $36.34 | +10.6% | SHS | G7S00T104 |
| BK | BANK NEW YORK MELLON CORP | 2,767 | $148 | 0.0% | $42.39 | +5.1% | COM | 064058100 |
| — | BLACKSTONE GSO FLTING RTE FU | 8,152 | $146 | 0.0% | $17.76 | — | COM | 09256U105 |
| — | CHESAPEAKE ENERGY CORP | 27,940 | $146 | 0.0% | $3.09 | — | COM | 165167107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 9,308 | $145 | 0.0% | $15.82 | — | SHS BEN INT | 43010E404 |
| — | TD AMERITRADE HLDG CORP | 2,591 | $141 | 0.0% | $59.01 | — | COM | 87236Y108 |
| GOOGL | ALPHABET INC CAP STK | 116 | $140 | 0.0% | $55.03 | -1.9% | CL A | 02079K305 |
| — | BLACKROCK FLOAT RATE OME STR | 10,100 | $140 | 0.0% | $13.94 | — | COM | 09255X100 |
| CNX | CNX RESOURCES CORPORATION | 7,816 | $138 | 0.0% | $15.36 | +4.4% | COM | 12653C108 |
| COP | CONOCOPHILLIPS | 1,940 | $134 | 0.0% | $44.81 | +15.6% | COM | 20825C104 |
| USB | US BANCORP | 2,685 | $134 | 0.0% | $38.40 | -3.0% | DEL COM NEW | 902973304 |
| — | CONTINENTAL RESOURCES INC | 2,054 | $132 | 0.0% | $63.58 | — | COM | 212015101 |
| FDX | FEDEX CORP | 548 | $124 | 0.0% | $219.38 | -1.3% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,140 | $124 | 0.0% | $68.95 | -0.8% | SHS - A - | N53745100 |
| OSK | OSHKOSH CORP | 1,780 | $124 | 0.0% | $73.32 | -10.0% | COM | 688239201 |
| LEA | LEAR CORP | 662 | $122 | 0.0% | $158.70 | +5.5% | COM NEW | 521865204 |
| RGNX | REGENXBIO INC | 1,692 | $121 | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 938 | $120 | 0.0% | $90.28 | +8.2% | COM | 92828Q109 |
| PWR | QUANTA SVCS INC | 3,628 | $120 | 0.0% | $35.09 | -2.1% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 603 | $119 | 0.0% | $168.65 | +9.9% | COM | 303075105 |
| — | DENBURY RES INC | 22,696 | $109 | 0.0% | $4.80 | — | COM NEW | 247916208 |
| — | LEGG MASON INC | 3,001 | $104 | 0.0% | $38.33 | — | COM | 524901105 |
| — | QURATE RETAIL INC | 582,008 | $102 | 0.0% | $0.18 | — | COM SER A ADDED | 74915M100 |
| FLS | FLOWSERVE CORP | 2,554 | $102 | 0.0% | $36.98 | +0.4% | COM | 34354P105 |
| OKE | ONEOK INC | 1,456 | $101 | 0.0% | $39.78 | 0.0% | NEW COM | 682680103 |
| — | PRIMO WTR CORP | 5,760 | $100 | 0.0% | $17.36 | — | COM | 74165N105 |
| — | ATHENAHEALTH INC | 628 | $99 | 0.0% | $157.64 | — | COM | 04685W103 |
| FTNT | FORTINET INC | 1,588 | $99 | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,008 | $98 | 0.0% | $43.01 | 0.0% | COM | 45765U103 |
| — | UBIQUITI NETWORKS INC | 1,168 | $98 | 0.0% | $83.90 | — | COM | 90347A100 |
| SBCF | SEACOAST BKG CORP | 3,112 | $98 | 0.0% | $29.70 | 0.0% | FLA COM NEW | 811707801 |
| — | RENEWABLE ENERGY GROUP INC | 5,496 | $98 | 0.0% | $17.83 | — | COM NEW | 75972A301 |
| TSLA | TESLA INC | 280 | $97 | 0.0% | $21.42 | -5.1% | COM | 88160R101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 10,300 | $97 | 0.0% | $9.25 | — | COM | 27831H100 |
| — | HMS HLDGS CORP | 4,500 | $97 | 0.0% | $21.56 | — | COM | 40425J101 |
| GDOT | GREEN DOT CORP | 1,312 | $96 | 0.0% | $68.95 | 0.0% | CL A | 39304D102 |
| — | STAMPS COM INC | 58,168 | $96 | 0.0% | $167.45 | — | COM NEW | 852857200 |
| OEC | ORION ENGINEERED CARBONS S A | 3,108 | $95 | 0.0% | $29.09 | 0.0% | COM | L72967109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $95 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| CALY | CALLAWAY GOLF CO | 4,996 | $94 | 0.0% | $18.23 | 0.0% | COM | 131193104 |
| IMMR | IMMERSION CORP | 6,144 | $94 | 0.0% | $13.40 | 0.0% | COM | 452521107 |
| EVR | EVERCORE INC | 896 | $94 | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| — | CIMAREX ENERGY CO | 930 | $94 | 0.0% | $95.80 | — | COM | 171798101 |
| NVT | NVENT ELECTRIC PLC | 3,713 | $93 | 0.0% | $21.84 | 0.0% | SHS ADDED | G6700G107 |
| — | ENERGEN CORP | 1,290 | $93 | 0.0% | $62.69 | — | COM | 29265N108 |
| FANG | DIAMONDBACK ENERGY INC | 700 | $92 | 0.0% | $97.43 | -1.5% | COM | 25278X109 |
| — | STATE BK FINL CORP | 2,772 | $92 | 0.0% | $33.19 | — | COM | 856190103 |
| — | CADENCE BANCORPORATION CL | 3,188 | $92 | 0.0% | $28.86 | — | A | 12739A100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,700 | $91 | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| — | APACHE CORP | 1,940 | $90 | 0.0% | $38.36 | — | COM | 037411105 |
| INFY | INFOSYS LTD | 4,683 | $90 | 0.0% | $18.27 | — | SPONSORED ADR | 456788108 |
| — | HOLLYFRONTIER CORP | 1,956 | $90 | 0.0% | $47.37 | — | COM | 436106108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 976 | $89 | 0.0% | $96.90 | 0.0% | COM | 88224Q107 |
| RIG | TRANSOCEAN LTD REG | 6,670 | $89 | 0.0% | $10.32 | +19.2% | SHS | H8817H100 |
| AVT | AVNET INC | 2,090 | $89 | 0.0% | $34.92 | -3.7% | COM | 053807103 |
| AR | ANTERO RES CORP | 4,150 | $88 | 0.0% | $19.40 | +1.1% | COM | 03674X106 |
| EOG | EOG RES INC | 700 | $87 | 0.0% | $80.82 | +7.9% | COM | 26875P101 |
| — | PARSLEY ENERGY INC | 2,900 | $87 | 0.0% | $29.21 | — | CL A | 701877102 |
| DVN | DEVON ENERGY CORP | 1,980 | $87 | 0.0% | $26.09 | +5.8% | NEW COM | 25179M103 |
| — | BLACKROCK FLOATING RATE INCO | 6,592 | $86 | 0.0% | $13.50 | — | COM | 091941104 |
| — | CONCHO RES INC | 620 | $85 | 0.0% | $149.53 | — | COM | 20605P101 |
| — | NATIONAL OILWELL VARCO INC | 1,970 | $85 | 0.0% | $38.28 | — | COM | 637071101 |
| MTZ | MASTEC INC | 1,690 | $85 | 0.0% | $49.29 | -2.0% | COM | 576323109 |
| MDU | MDU RES GROUP INC | 2,980 | $85 | 0.0% | $8.04 | +5.6% | COM | 552690109 |
| — | RSP PERMIAN INC | 1,950 | $85 | 0.0% | $47.56 | — | COM | 74978Q105 |
| MUR | MURPHY OIL CORP | 2,500 | $84 | 0.0% | $21.71 | +7.7% | COM | 626717102 |
| RRC | RANGE RES CORP | 5,060 | $84 | 0.0% | $14.95 | +1.2% | COM | 75281A109 |
| — | ANADARKO PETE CORP | 1,160 | $84 | 0.0% | $65.67 | — | COM | 032511107 |
| RGLD | ROYAL GOLD INC | 900 | $83 | 0.0% | $84.30 | +6.2% | COM | 780287108 |
| — | CORE LABORATORIES N V | 660 | $83 | 0.0% | $118.92 | — | COM | N22717107 |
| CTRA | CABOT OIL & GAS CORP | 3,520 | $83 | 0.0% | $18.68 | -7.9% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 1,280 | $83 | 0.0% | $55.09 | +11.8% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 1,010 | $83 | 0.0% | $55.74 | +0.7% | COM | 30231G102 |
| — | GENESEE & WYO INC | 1,030 | $83 | 0.0% | $72.64 | — | CL A | 371559105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,580 | $83 | 0.0% | $52.26 | -0.9% | COM | 636180101 |
| MIDD | MIDDLEBY CORP | 790 | $82 | 0.0% | $126.47 | -10.5% | COM | 596278101 |
| — | WPX ENERGY INC | 4,560 | $82 | 0.0% | $17.43 | — | COM | 98212B103 |
| VMI | VALMONT INDS INC | 550 | $82 | 0.0% | $155.96 | -6.3% | COM | 920253101 |
| RES | RPC INC | 5,660 | $82 | 0.0% | $17.36 | -13.0% | COM | 749660106 |
| — | GARDNER DENVER HLDGS INC | 2,810 | $82 | 0.0% | $31.20 | — | COM | 36555P107 |
| — | PDC ENERGY INC | 1,360 | $82 | 0.0% | $54.17 | — | COM | 69327R101 |
| C | CITIGROUP INC | 1,239 | $82 | 0.0% | $53.65 | -1.2% | COM NEW | 172967424 |
| FLR | FLUOR CORP | 1,670 | $81 | 0.0% | $50.30 | -1.2% | NEW COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 1,210 | $81 | 0.0% | $55.72 | -1.1% | COM | 806857108 |
| FSLR | FIRST SOLAR INC | 1,540 | $81 | 0.0% | $66.10 | -1.0% | COM | 336433107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,551 | $81 | 0.0% | $45.54 | -5.3% | COM | 74251V102 |
| — | PIONEER NAT RES CO | 430 | $81 | 0.0% | $191.11 | — | COM | 723787107 |
| EME | EMCOR GROUP INC | 1,060 | $80 | 0.0% | $76.79 | -1.9% | COM | 29084Q100 |
| NEM | NEWMONT MINING CORP | 2,140 | $80 | 0.0% | $30.69 | +2.2% | COM | 651639106 |
| GGG | GRACO INC | 1,770 | $80 | 0.0% | $41.29 | +0.8% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 5,920 | $80 | 0.0% | $13.83 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 1,260 | $80 | 0.0% | $67.48 | +0.8% | COM | 423452101 |
| WWD | WOODWARD INC | 1,050 | $80 | 0.0% | $71.56 | -0.1% | COM | 980745103 |
| BKR | BAKER HUGHES A GE CO | 2,400 | $79 | 0.0% | $24.51 | +11.5% | CL A | 05722G100 |
| PII | POLARIS INDS INC | 650 | $79 | 0.0% | $120.31 | -2.8% | COM | 731068102 |
| PTEN | PATTERSON UTI ENERGY INC | 4,440 | $79 | 0.0% | $20.80 | -3.6% | COM | 703481101 |
| — | KANSAS CITY SOUTHERN | 750 | $79 | 0.0% | $105.62 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 870 | $79 | 0.0% | $76.74 | -4.7% | COM | 372460105 |
| ACM | AECOM | 2,410 | $79 | 0.0% | $35.23 | -6.3% | COM | 00766T100 |
| — | WEATHERFORD INTL PLC | 23,740 | $78 | 0.0% | $2.95 | — | ORD SHS | G48833100 |
| JCI | JOHNSON CTLS INTL PLC | 2,350 | $78 | 0.0% | $31.42 | -6.9% | SHS | G51502105 |
| AA | ALCOA CORP | 1,680 | $78 | 0.0% | $47.33 | +1.5% | COM | 013872106 |
| HAL | HALLIBURTON CO | 1,730 | $77 | 0.0% | $42.10 | +1.3% | COM | 406216101 |
| AYI | ACUITY BRANDS INC | 670 | $77 | 0.0% | $179.34 | -33.8% | COM | 00508Y102 |
| SCCO | SOUTHERN COPPER CORP | 1,620 | $75 | 0.0% | $34.75 | +1.7% | COM | 84265V105 |
| XYZ | SQUARE INC | 1,220 | $75 | 0.0% | $51.37 | +7.1% | CL A | 852234103 |
| MSM | MSC INDL DIRECT INC | 880 | $74 | 0.0% | $92.27 | -1.9% | CL A | 553530106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,828 | $73 | 0.0% | $36.29 | +0.5% | COM | 01973R101 |
| EMN | EASTMAN CHEM CO | 688 | $70 | 0.0% | $75.68 | +6.8% | COM | 277432100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,504 | $69 | 0.0% | $15.32 | — | COM | 232806109 |
| TOL | TOLL BROTHERS INC | 1,892 | $69 | 0.0% | $43.43 | -5.7% | COM | 889478103 |
| IP | INTL PAPER CO | 1,304 | $67 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| HUN | HUNTSMAN CORP | 2,336 | $67 | 0.0% | $31.11 | -0.6% | COM | 447011107 |
| NJR | NEW JERSEY RES | 1,264 | $56 | 0.0% | $32.36 | 0.0% | COM | 646025106 |
| CNP | CENTERPOINT ENERGY INC | 2,036 | $56 | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| — | SOUTHWESTERN ENERGY CO | 10,568 | $56 | 0.0% | $5.30 | — | COM | 845467109 |
| ETR | ENTERGY CORP | 672 | $54 | 0.0% | $29.10 | +2.7% | NEW COM | 29364G103 |
| — | NAVISTAR INTL CORP | 1,336 | $54 | 0.0% | $40.42 | — | NEW COM | 63934E108 |
| MFC | MANULIFE FINL CORP | 3,019 | $54 | 0.0% | $19.88 | -5.2% | COM | 56501R106 |
| AES | AES CORP | 4,040 | $54 | 0.0% | $9.38 | 0.0% | COM | 00130H105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,575 | $53 | 0.0% | $20.15 | — | COM | 46145F105 |
| — | MICHAEL KORS HLDGS LTD | 796 | $53 | 0.0% | $62.93 | — | SHS | G60754101 |
| — | NRG YIELD INC | 3,024 | $52 | 0.0% | $17.20 | — | CL C | 62942X405 |
| — | SANTANDER CONSUMER USA HDG I | 2,736 | $52 | 0.0% | $17.65 | — | COM | 80283M101 |
| CACI | CACI INTL INC | 304 | $51 | 0.0% | $161.29 | 0.0% | CL A | 127190304 |
| CCK | CROWN HOLDINGS INC | 1,156 | $51 | 0.0% | $44.51 | 0.0% | COM | 228368106 |
| — | THOMSON REUTERS CORP | 1,287 | $51 | 0.0% | $41.05 | — | COM | 884903105 |
| AD | UNITED STATES CELLULAR CORP | 1,400 | $51 | 0.0% | $21.95 | 0.0% | COM | 911684108 |
| WSM | WILLIAMS SONOMA INC | 832 | $51 | 0.0% | $22.20 | +1.8% | COM | 969904101 |
| — | TIFFANY & CO | 392 | $51 | 0.0% | $130.10 | — | NEW COM | 886547108 |
| UBS | UBS GROUP AG | 3,355 | $51 | 0.0% | $18.39 | -11.6% | SHS | H42097107 |
| PPC | PILGRIMS PRIDE CORP | 2,548 | $51 | 0.0% | $26.26 | -18.2% | NEW COM | 72147K108 |
| — | OASIS PETE INC | 4,008 | $51 | 0.0% | $12.72 | — | NEW COM | 674215108 |
| OMF | ONEMAIN HLDGS INC | 1,544 | $51 | 0.0% | $31.91 | +1.4% | COM | 68268W103 |
| RRX | REGAL BELOIT CORP | 628 | $51 | 0.0% | $77.40 | 0.0% | COM | 758750103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 792 | $51 | 0.0% | $15.70 | +9.8% | COM | 45841N107 |
| HCA | HCA HEALTHCARE INC | 488 | $50 | 0.0% | $91.33 | +3.5% | COM | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO | 660 | $50 | 0.0% | $73.51 | — | COM | 30219G108 |
| — | BGC PARTNERS INC | 4,476 | $50 | 0.0% | $12.88 | — | CL A | 05541T101 |
| AZO | AUTOZONE INC | 76 | $50 | 0.0% | $645.21 | 0.0% | COM | 053332102 |
| — | COWEN INC | 3,658 | $50 | 0.0% | $14.04 | — | CL A NEW | 223622606 |
| — | WHITING PETE CORP | 956 | $50 | 0.0% | $52.30 | — | NEW COM NEW | 966387409 |
| WU | WESTERN UN CO | 2,480 | $50 | 0.0% | $19.17 | — | COM | 959802109 |
| JHG | JANUS HENDERSON GROUP PLC | 1,630 | $50 | 0.0% | $35.23 | -9.2% | ORD SHS | G4474Y214 |
| — | TRINSEO S A | 696 | $49 | 0.0% | $71.23 | — | SHS | L9340P101 |
| PSX | PHILLIPS 66 | 444 | $49 | 0.0% | $72.65 | +14.4% | COM | 718546104 |
| AGCO | AGCO CORP | 812 | $49 | 0.0% | $52.28 | 0.0% | COM | 001084102 |
| SABR | SABRE CORP | 2,020 | $49 | 0.0% | $20.27 | +14.4% | COM | 78573M104 |
| ARW | ARROW ELECTRS INC | 660 | $49 | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| ASB | ASSOCIATED BANC CORP | 1,788 | $48 | 0.0% | $20.03 | 0.0% | COM | 045487105 |
| — | ENVESTNET INC | 882 | $48 | 0.0% | $49.05 | — | COM | 29404K106 |
| DKS | DICKS SPORTING GOODS INC | 1,376 | $48 | 0.0% | $23.41 | +14.8% | COM | 253393102 |
| DXC | DXC TECHNOLOGY CO | 600 | $48 | 0.0% | $80.07 | +2.5% | COM | 23355L106 |
| — | DUN & BRADSTREET CORP | 392 | $48 | 0.0% | $122.45 | — | DEL NE COM | 26483E100 |
| — | UNITED STATES STL CORP | 1,388 | $48 | 0.0% | $34.94 | — | NEW COM | 912909108 |
| MTG | MGIC INVT CORP | 4,508 | $48 | 0.0% | $12.74 | -14.6% | WIS COM | 552848103 |
| AFL | AFLAC INC | 1,120 | $48 | 0.0% | $36.98 | +1.6% | COM | 001055102 |
| AL | AIR LEASE CORP | 1,144 | $48 | 0.0% | $38.59 | -2.0% | CL A | 00912X302 |
| — | MICHAELS COS INC | 2,528 | $48 | 0.0% | $20.98 | — | COM | 59408Q106 |
| — | MCDERMOTT INTL INC | 2,468 | $48 | 0.0% | $19.45 | — | COM ADDED | 580037703 |
| MKTX | MARKETAXESS HLDGS INC | 243 | $48 | 0.0% | $182.90 | +5.0% | COM | 57060D108 |
| RDN | RADIAN GROUP INC | 2,996 | $48 | 0.0% | $15.64 | -13.5% | COM | 750236101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 540 | $47 | 0.0% | $89.69 | +1.4% | COM | 759509102 |
| — | ARRIS INTL INC | 1,952 | $47 | 0.0% | $24.08 | — | SHS | G0551A103 |
| KMPR | KEMPER CORP | 632 | $47 | 0.0% | $70.29 | 0.0% | DEL COM | 488401100 |
| WLK | WESTLAKE CHEM CORP | 440 | $47 | 0.0% | $89.20 | +11.4% | COM | 960413102 |
| MKSI | MKS INSTRUMENT INC | 500 | $47 | 0.0% | $103.11 | -0.5% | COM | 55306N104 |
| VLO | VALERO ENERGY CORP | 432 | $47 | 0.0% | $52.81 | +56.3% | NEW COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,016 | $47 | 0.0% | $47.16 | 0.0% | COM | 70959W103 |
| MORN | MORNINGSTAR INC | 369 | $47 | 0.0% | $88.26 | +29.6% | COM | 617700109 |
| NRG | NRG ENERGY INC | 1,556 | $47 | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 584 | $47 | 0.0% | $84.93 | 0.0% | COM | 808625107 |
| DHI | D R HORTON INC | 1,164 | $47 | 0.0% | $41.92 | -5.4% | COM | 23331A109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 116 | $46 | 0.0% | $419.59 | 0.0% | N CL A | 31946M103 |
| — | FOOT LOCKER INC | 876 | $46 | 0.0% | $45.28 | — | COM | 344849104 |
| — | TCF FINL CORP | 1,896 | $46 | 0.0% | $24.26 | — | COM | 872275102 |
| TKR | TIMKEN CO | 1,064 | $46 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| THC | TENET HEALTHCARE CORP | 1,400 | $46 | 0.0% | $31.09 | 0.0% | COM NEW | 88033G407 |
| LPX | LOUISIANA PAC CORP | 1,716 | $46 | 0.0% | $27.86 | +3.3% | COM | 546347105 |
| — | ANDEAVOR | 356 | $46 | 0.0% | $129.21 | — | COM | 03349M105 |
| DAN | DANA INCORPORATED | 2,240 | $45 | 0.0% | $23.37 | -14.4% | COM | 235825205 |
| DK | DELEK US HLDGS INC | 912 | $45 | 0.0% | $38.59 | 0.0% | NEW COM | 24665A103 |
| PHM | PULTE GROUP INC | 1,584 | $45 | 0.0% | $28.23 | -2.1% | COM | 745867101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,796 | $45 | 0.0% | $27.05 | 0.0% | COM | 01741R102 |
| — | TRITON INTL LTD | 1,464 | $44 | 0.0% | $30.05 | — | CL A | G9078F107 |
| CC | CHEMOURS CO | 1,008 | $44 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| SF | STIFEL FINL CORP | 840 | $43 | 0.0% | $34.29 | +1.4% | COM | 860630102 |
| ON | ON SEMICONDUCTOR CORP | 1,784 | $38 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| TRN | TRINITY INDS INC | 732 | $25 | 0.0% | $18.24 | 0.0% | COM | 896522109 |
| TEX | TEREX CORP | 604 | $25 | 0.0% | $39.69 | 0.0% | NEW COM | 880779103 |
| MAS | MASCO CORP | 652 | $24 | 0.0% | $34.09 | 0.0% | COM | 574599106 |
| TRMB | TRIMBLE INC | 732 | $24 | 0.0% | $34.69 | 0.0% | COM | 896239100 |
| — | CERNER CORP | 416 | $24 | 0.0% | $57.69 | — | COM | 156782104 |
| KEY | KEYCORP NEW | 1,236 | $24 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| LEN | LENNAR CORP | 472 | $24 | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| TER | TERADYNE INC | 656 | $24 | 0.0% | $40.46 | -7.4% | COM | 880770102 |
| — | SUMMIT MATLS INC | 924 | $24 | 0.0% | $25.97 | — | CL A | 86614U100 |
| CGNX | COGNEX CORP | 532 | $23 | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| NTNX | NUTANIX INC | 448 | $23 | 0.0% | $54.96 | 0.0% | CL A | 67059N108 |
| MGM | MGM RESORTS INTERNATIONAL | 820 | $23 | 0.0% | $31.08 | 0.0% | COM | 552953101 |
| NUE | NUCOR CORP | 376 | $23 | 0.0% | $55.79 | -3.0% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,616 | $23 | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 172 | $23 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| RF | REGIONS FINL CORP | 1,324 | $23 | 0.0% | $13.80 | 0.0% | NEW COM | 7591EP100 |
| UNM | UNUM GROUP | 644 | $23 | 0.0% | $53.07 | -21.4% | COM | 91529Y106 |
| ZION | ZIONS BANCORPORATION | 440 | $23 | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 456 | $22 | 0.0% | $47.55 | — | SPON ADR SER B | 833635105 |
| XPO | XPO LOGISTICS INC | 224 | $22 | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| VOYA | VOYA FINL INC | 472 | $22 | 0.0% | $46.49 | 0.0% | COM | 929089100 |
| OLN | OLIN CORP COM | 768 | $22 | 0.0% | $25.07 | 0.0% | PAR $1 | 680665205 |
| — | OWENS ILL INC | 1,364 | $22 | 0.0% | $21.72 | — | COM NEW | 690768403 |
| — | MYLAN N V | 612 | $22 | 0.0% | $35.95 | — | SHS EURO | N59465109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 944 | $20 | 0.0% | $21.26 | — | ORD | G5876H105 |
| ALV | AUTOLIV INC | 140 | $13 | 0.0% | $87.41 | +1.6% | COM | 052800109 |
| — | VEONEER INCORPORATED | 144 | $7 | 0.0% | $48.61 | — | COM ADDED | 92336X109 |
| XNET | XUNLEI LTD | 221 | $2 | 0.0% | $9.05 | — | SPONSORED ADR | 98419E108 |
| BBBY | OVERSTOCK COM INC | 365,678 | $2 | 0.0% | $34.27 | +5.5% | DEL COM | 690370101 |
| — | MONEYGRAM INTL INC | 269 | $1 | 0.0% | $3.72 | — | COM NEW | 60935Y208 |
| STM | STMICROELECTRONICS N V | 4,012 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| SO | SOUTHERN CO | 9,500 | $0 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| — | TJX COS INC | 50 | $0 | 0.0% | — | — | NEW CALL | 872540909 |
| — | NIKE INC | 60 | $0 | 0.0% | — | — | Call | 654106903 |
| — | GAIN CAP HLDGS INC | 124 | $0 | 0.0% | — | — | COM | 36268W100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,856 | $0 | 0.0% | $11.25 | — | COM SHS | 6706EN100 |
| — | CATERPILLAR INC | 51 | $0 | 0.0% | — | — | DEL CALL | 149123901 |
| — | ORBOTECH LTD | 1,536 | $0 | 0.0% | $35.31 | — | ORD | M75253100 |
| — | CSX CORP | 67 | $0 | 0.0% | — | — | Call | 126408903 |