Bluestein R H & Co as of Sept. 30, 2018
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 315 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $122M | 61k | 2003.00 | |
| Apple (AAPL) | 5.8 | $119M | 528k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $90M | 76k | 1193.47 | |
| Netflix (NFLX) | 3.3 | $68M | 182k | 374.13 | |
| Costco Wholesale Corporation (COST) | 3.2 | $67M | 283k | 234.88 | |
| Visa (V) | 3.1 | $64M | 428k | 150.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $60M | 527k | 114.37 | |
| Pioneer Natural Resources | 2.8 | $59M | 339k | 174.19 | |
| Stryker Corporation (SYK) | 2.7 | $56M | 317k | 177.68 | |
| salesforce (CRM) | 2.7 | $55M | 348k | 159.03 | |
| Honeywell International (HON) | 2.7 | $55M | 332k | 166.40 | |
| Home Depot (HD) | 2.5 | $53M | 256k | 207.15 | |
| Boeing Company (BA) | 2.5 | $53M | 141k | 371.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $52M | 782k | 66.79 | |
| Facebook Inc cl a (META) | 2.3 | $48M | 291k | 164.46 | |
| UnitedHealth (UNH) | 2.3 | $47M | 177k | 266.04 | |
| Waste Management (WM) | 2.2 | $46M | 509k | 90.36 | |
| Raytheon Company | 2.2 | $46M | 223k | 206.66 | |
| Sherwin-Williams Company (SHW) | 2.2 | $46M | 101k | 455.21 | |
| Caterpillar (CAT) | 2.1 | $44M | 289k | 152.49 | |
| Devon Energy Corporation (DVN) | 2.0 | $43M | 1.1M | 39.94 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $42M | 131k | 317.37 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $41M | 380k | 107.29 | |
| U.S. Bancorp (USB) | 1.9 | $41M | 768k | 52.81 | |
| Becton, Dickinson and (BDX) | 1.9 | $39M | 150k | 261.00 | |
| Chubb (CB) | 1.8 | $37M | 280k | 133.64 | |
| Walt Disney Company (DIS) | 1.8 | $37M | 313k | 116.94 | |
| Edwards Lifesciences (EW) | 1.8 | $37M | 210k | 174.10 | |
| Constellation Brands (STZ) | 1.7 | $36M | 165k | 215.62 | |
| Air Products & Chemicals (APD) | 1.7 | $35M | 211k | 167.05 | |
| Phillips 66 (PSX) | 1.6 | $33M | 294k | 112.72 | |
| Medtronic (MDT) | 1.4 | $30M | 301k | 98.37 | |
| McDonald's Corporation (MCD) | 1.4 | $29M | 173k | 167.29 | |
| Live Nation Entertainment (LYV) | 1.4 | $29M | 525k | 54.47 | |
| Ecolab (ECL) | 1.3 | $28M | 176k | 156.78 | |
| Xylem (XYL) | 1.2 | $26M | 319k | 79.87 | |
| Teladoc (TDOC) | 1.2 | $26M | 295k | 86.35 | |
| Activision Blizzard | 1.0 | $21M | 251k | 83.19 | |
| Transocean (RIG) | 0.6 | $12M | 872k | 13.95 | |
| Cheniere Energy (LNG) | 0.6 | $12M | 175k | 69.49 | |
| Bloom Energy Corp (BE) | 0.3 | $7.1M | 209k | 34.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.3M | 29k | 214.12 | |
| Ford Motor Company (F) | 0.3 | $6.1M | 657k | 9.25 | |
| BP (BP) | 0.2 | $3.6M | 78k | 46.10 | |
| At&t (T) | 0.2 | $3.5M | 105k | 33.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.5M | 11.00 | 320000.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.5M | 109k | 32.27 | |
| Hess (HES) | 0.2 | $3.3M | 46k | 71.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 22k | 138.18 | |
| Proshares Ultrashort S&p 500 | 0.1 | $2.9M | 89k | 33.10 | |
| Square Inc cl a (XYZ) | 0.1 | $2.7M | 27k | 98.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 8.4k | 290.75 | |
| American Water Works (AWK) | 0.1 | $2.0M | 23k | 87.98 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.9M | 14k | 136.90 | |
| Direxion Shs Etf Tr call | 0.1 | $1.9M | 89k | 21.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 85.02 | |
| Abiomed | 0.1 | $1.7M | 3.8k | 449.71 | |
| HEICO Corporation (HEI) | 0.1 | $1.6M | 17k | 92.61 | |
| Continental Resources | 0.1 | $1.5M | 22k | 68.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.3k | 346.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 2.7k | 574.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 12k | 117.64 | |
| Dex (DXCM) | 0.1 | $1.4M | 9.5k | 143.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 9.0k | 164.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 13k | 89.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 35k | 38.49 | |
| Baidu (BIDU) | 0.1 | $1.1M | 5.0k | 228.77 | |
| Medicines Company | 0.1 | $1.3M | 44k | 29.91 | |
| Siemens (SIEGY) | 0.1 | $1.1M | 18k | 63.83 | |
| Masimo Corporation (MASI) | 0.1 | $1.3M | 11k | 124.54 | |
| Fiat Chrysler Auto | 0.1 | $1.3M | 76k | 17.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 24k | 42.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 23k | 44.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $945k | 3.4k | 281.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.0k | 162.79 | |
| Novartis (NVS) | 0.1 | $1.1M | 12k | 86.15 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.9k | 151.24 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.4k | 167.60 | |
| Unilever | 0.1 | $1.1M | 20k | 55.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $943k | 20k | 47.15 | |
| Luxottica Group S.p.A. | 0.1 | $1.1M | 16k | 68.12 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.1M | 15k | 71.22 | |
| Southwest Airlines (LUV) | 0.1 | $936k | 15k | 62.44 | |
| Palo Alto Networks (PANW) | 0.1 | $946k | 4.2k | 225.24 | |
| Cnh Industrial (CNH) | 0.1 | $1.0M | 85k | 12.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $961k | 10k | 96.05 | |
| L3 Technologies | 0.1 | $1.1M | 5.1k | 212.55 | |
| Irhythm Technologies (IRTC) | 0.1 | $937k | 9.9k | 94.65 | |
| Shotspotter (SSTI) | 0.1 | $981k | 16k | 61.31 | |
| Sonos (SONO) | 0.1 | $1.1M | 71k | 16.03 | |
| HSBC Holdings (HSBC) | 0.0 | $880k | 20k | 44.00 | |
| ICICI Bank (IBN) | 0.0 | $849k | 100k | 8.49 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $910k | 20k | 45.50 | |
| Deere & Company (DE) | 0.0 | $808k | 5.4k | 150.33 | |
| Royal Dutch Shell | 0.0 | $818k | 12k | 68.17 | |
| Canadian Pacific Railway | 0.0 | $885k | 4.2k | 211.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $878k | 10k | 87.58 | |
| Toyota Motor Corporation (TM) | 0.0 | $933k | 7.5k | 124.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $844k | 6.1k | 137.91 | |
| Alumina (AWCMY) | 0.0 | $803k | 100k | 8.03 | |
| Align Technology (ALGN) | 0.0 | $782k | 2.0k | 391.00 | |
| BHP Billiton (BHP) | 0.0 | $758k | 15k | 49.87 | |
| Abb (ABBNY) | 0.0 | $827k | 35k | 23.63 | |
| Smith & Nephew (SNN) | 0.0 | $927k | 25k | 37.08 | |
| Rbc Cad (RY) | 0.0 | $802k | 10k | 80.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $912k | 15k | 60.80 | |
| Suncor Energy (SU) | 0.0 | $774k | 20k | 38.70 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $796k | 185k | 4.30 | |
| Fortinet (FTNT) | 0.0 | $784k | 8.5k | 92.24 | |
| Volvo Ab-b (VOLVF) | 0.0 | $883k | 50k | 17.66 | |
| Rogers Communications In | 0.0 | $771k | 15k | 51.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $798k | 4.9k | 164.54 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $783k | 15k | 54.00 | |
| Axon Enterprise (AXON) | 0.0 | $890k | 13k | 68.46 | |
| Delphi Automotive Inc international | 0.0 | $755k | 9.0k | 83.89 | |
| SK Tele | 0.0 | $697k | 25k | 27.88 | |
| Vale (VALE) | 0.0 | $668k | 45k | 14.84 | |
| Cnooc | 0.0 | $593k | 3.0k | 197.67 | |
| Pfizer (PFE) | 0.0 | $691k | 16k | 44.05 | |
| Brookfield Asset Management | 0.0 | $668k | 15k | 44.53 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $657k | 13k | 50.54 | |
| Autoliv (ALV) | 0.0 | $693k | 8.0k | 86.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $548k | 900.00 | 608.89 | |
| AstraZeneca | 0.0 | $606k | 15k | 39.54 | |
| Callaway Golf Company (CALY) | 0.0 | $534k | 22k | 24.27 | |
| Amgen (AMGN) | 0.0 | $523k | 2.5k | 207.13 | |
| ConocoPhillips (COP) | 0.0 | $569k | 7.4k | 77.41 | |
| GlaxoSmithKline | 0.0 | $603k | 15k | 40.20 | |
| Hitachi (HTHIY) | 0.0 | $678k | 10k | 67.80 | |
| Honda Motor (HMC) | 0.0 | $602k | 20k | 30.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $526k | 6.4k | 82.19 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $670k | 15k | 44.67 | |
| Encana Corp | 0.0 | $524k | 40k | 13.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $637k | 2.2k | 292.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $619k | 100k | 6.19 | |
| Shire | 0.0 | $544k | 3.0k | 181.33 | |
| Jacobs Engineering | 0.0 | $567k | 7.4k | 76.47 | |
| Sap (SAP) | 0.0 | $615k | 5.0k | 123.00 | |
| Service Corporation International (SCI) | 0.0 | $541k | 12k | 44.17 | |
| Churchill Downs (CHDN) | 0.0 | $555k | 2.0k | 277.50 | |
| First Solar (FSLR) | 0.0 | $534k | 11k | 48.46 | |
| Illumina (ILMN) | 0.0 | $661k | 1.8k | 367.22 | |
| CF Industries Holdings (CF) | 0.0 | $567k | 10k | 54.47 | |
| AeroVironment (AVAV) | 0.0 | $673k | 6.0k | 112.17 | |
| Prudential Public Limited Company (PUK) | 0.0 | $642k | 14k | 45.86 | |
| Sangamo Biosciences (SGMO) | 0.0 | $536k | 32k | 16.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $660k | 8.0k | 82.50 | |
| SM Energy (SM) | 0.0 | $697k | 22k | 31.54 | |
| Tesla Motors (TSLA) | 0.0 | $662k | 2.5k | 264.80 | |
| Twenty-first Century Fox | 0.0 | $579k | 13k | 46.32 | |
| Ambev Sa- (ABEV) | 0.0 | $571k | 125k | 4.57 | |
| Paypal Holdings (PYPL) | 0.0 | $667k | 7.6k | 87.77 | |
| Match | 0.0 | $666k | 12k | 57.91 | |
| Adt (ADT) | 0.0 | $624k | 67k | 9.38 | |
| Docusign (DOCU) | 0.0 | $639k | 12k | 52.59 | |
| Us Xpress Enterprises | 0.0 | $621k | 45k | 13.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $380k | 26k | 14.90 | |
| China Petroleum & Chemical | 0.0 | $502k | 5.0k | 100.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $468k | 13k | 35.41 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $457k | 10k | 45.70 | |
| Infosys Technologies (INFY) | 0.0 | $407k | 40k | 10.18 | |
| Corning Incorporated (GLW) | 0.0 | $353k | 10k | 35.30 | |
| Goldman Sachs (GS) | 0.0 | $325k | 1.5k | 224.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $361k | 3.2k | 112.81 | |
| FedEx Corporation (FDX) | 0.0 | $342k | 1.4k | 241.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $452k | 2.8k | 164.36 | |
| Republic Services (RSG) | 0.0 | $436k | 6.0k | 72.67 | |
| Clean Harbors (CLH) | 0.0 | $358k | 5.0k | 71.60 | |
| Citrix Systems | 0.0 | $445k | 4.0k | 111.25 | |
| Curtiss-Wright (CW) | 0.0 | $412k | 3.0k | 137.33 | |
| Nucor Corporation (NUE) | 0.0 | $385k | 6.1k | 63.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $367k | 2.0k | 183.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $439k | 3.0k | 146.33 | |
| Harris Corporation | 0.0 | $508k | 3.0k | 169.33 | |
| Intel Corporation (INTC) | 0.0 | $403k | 8.5k | 47.25 | |
| Itron (ITRI) | 0.0 | $321k | 5.0k | 64.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $400k | 3.6k | 111.11 | |
| Electronic Arts (EA) | 0.0 | $499k | 4.1k | 120.39 | |
| Darden Restaurants (DRI) | 0.0 | $445k | 4.0k | 111.25 | |
| Masco Corporation (MAS) | 0.0 | $334k | 9.1k | 36.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $383k | 4.0k | 95.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $459k | 4.0k | 113.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $428k | 1.8k | 244.29 | |
| Red Hat | 0.0 | $409k | 3.0k | 136.33 | |
| Cemex SAB de CV (CX) | 0.0 | $422k | 60k | 7.03 | |
| Fluor Corporation (FLR) | 0.0 | $349k | 6.0k | 58.17 | |
| Rio Tinto (RIO) | 0.0 | $510k | 10k | 51.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $353k | 5.0k | 70.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $490k | 15k | 32.67 | |
| Hershey Company (HSY) | 0.0 | $408k | 4.0k | 102.00 | |
| FLIR Systems | 0.0 | $461k | 7.5k | 61.47 | |
| Roper Industries (ROP) | 0.0 | $504k | 1.7k | 296.47 | |
| Domino's Pizza (DPZ) | 0.0 | $442k | 1.5k | 294.67 | |
| Delta Air Lines (DAL) | 0.0 | $463k | 8.0k | 57.88 | |
| Quanta Services (PWR) | 0.0 | $334k | 10k | 33.40 | |
| Enbridge (ENB) | 0.0 | $394k | 12k | 32.31 | |
| Key (KEY) | 0.0 | $511k | 26k | 19.88 | |
| Lindsay Corporation (LNN) | 0.0 | $401k | 4.0k | 100.25 | |
| Steel Dynamics (STLD) | 0.0 | $461k | 10k | 45.20 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $335k | 2.1k | 161.84 | |
| World Wrestling Entertainment | 0.0 | $484k | 5.0k | 96.80 | |
| NTT DoCoMo | 0.0 | $404k | 15k | 26.93 | |
| Hill-Rom Holdings | 0.0 | $378k | 4.0k | 94.50 | |
| Vail Resorts (MTN) | 0.0 | $317k | 1.2k | 274.46 | |
| Banco Santander (SAN) | 0.0 | $500k | 100k | 5.00 | |
| Tata Motors | 0.0 | $384k | 25k | 15.36 | |
| Allianz SE | 0.0 | $443k | 20k | 22.15 | |
| British American Tobac (BTI) | 0.0 | $466k | 10k | 46.60 | |
| Genesee & Wyoming | 0.0 | $318k | 3.5k | 90.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $323k | 2.0k | 161.50 | |
| Aqua America | 0.0 | $443k | 12k | 36.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $514k | 10k | 51.40 | |
| Ormat Technologies (ORA) | 0.0 | $341k | 6.3k | 54.13 | |
| Rockwell Automation (ROK) | 0.0 | $398k | 2.1k | 187.47 | |
| WD-40 Company (WDFC) | 0.0 | $516k | 3.0k | 172.00 | |
| Watts Water Technologies (WTS) | 0.0 | $415k | 5.0k | 83.00 | |
| Olympic Steel (ZEUS) | 0.0 | $313k | 15k | 20.87 | |
| Brink's Company (BCO) | 0.0 | $349k | 5.0k | 69.80 | |
| iRobot Corporation | 0.0 | $334k | 3.0k | 110.05 | |
| Johnson Outdoors (JOUT) | 0.0 | $372k | 4.0k | 93.00 | |
| Generac Holdings (GNRC) | 0.0 | $440k | 7.8k | 56.41 | |
| LogMeIn | 0.0 | $312k | 3.5k | 89.14 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $357k | 15k | 23.80 | |
| Prologis (PLD) | 0.0 | $353k | 5.2k | 67.75 | |
| Expedia (EXPE) | 0.0 | $391k | 3.0k | 130.33 | |
| Gaslog | 0.0 | $494k | 25k | 19.76 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $412k | 11k | 38.33 | |
| Abbvie (ABBV) | 0.0 | $431k | 4.6k | 94.62 | |
| 0.0 | $342k | 12k | 28.50 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $434k | 20k | 21.70 | |
| Healthequity (HQY) | 0.0 | $434k | 4.6k | 94.35 | |
| Wayfair (W) | 0.0 | $443k | 3.0k | 147.67 | |
| Baozun (BZUN) | 0.0 | $340k | 7.0k | 48.57 | |
| Penumbra (PEN) | 0.0 | $404k | 2.7k | 149.63 | |
| Waste Connections (WCN) | 0.0 | $399k | 5.0k | 79.80 | |
| Canopy Gro | 0.0 | $491k | 10k | 48.61 | |
| Dowdupont | 0.0 | $517k | 8.0k | 64.34 | |
| Roku (ROKU) | 0.0 | $438k | 6.0k | 73.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $340k | 10k | 34.00 | |
| Nutrien (NTR) | 0.0 | $462k | 8.0k | 57.71 | |
| Sensata Technolo (ST) | 0.0 | $347k | 7.0k | 49.57 | |
| Spotify Technology Sa (SPOT) | 0.0 | $457k | 2.5k | 180.99 | |
| Veoneer Incorporated | 0.0 | $496k | 9.0k | 55.11 | |
| Covanta Holding Corporation | 0.0 | $163k | 10k | 16.30 | |
| Diamond Offshore Drilling | 0.0 | $200k | 10k | 20.00 | |
| Grupo Televisa (TV) | 0.0 | $177k | 10k | 17.70 | |
| Owens Corning (OC) | 0.0 | $271k | 5.0k | 54.20 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 5.6k | 46.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $306k | 5.0k | 61.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $295k | 3.1k | 93.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $238k | 2.6k | 91.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $273k | 1.5k | 182.00 | |
| Pulte (PHM) | 0.0 | $310k | 13k | 24.80 | |
| General Electric Company | 0.0 | $164k | 15k | 11.29 | |
| Cisco Systems (CSCO) | 0.0 | $272k | 5.6k | 48.71 | |
| Copart (CPRT) | 0.0 | $258k | 5.0k | 51.60 | |
| Hillenbrand (HI) | 0.0 | $262k | 5.0k | 52.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $260k | 2.0k | 130.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $310k | 1.2k | 269.57 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 1.5k | 150.82 | |
| Winnebago Industries (WGO) | 0.0 | $232k | 7.0k | 33.14 | |
| Kroger (KR) | 0.0 | $291k | 10k | 29.10 | |
| Aetna | 0.0 | $264k | 1.3k | 203.08 | |
| AGCO Corporation (AGCO) | 0.0 | $304k | 5.0k | 60.80 | |
| Sotheby's | 0.0 | $295k | 6.0k | 49.17 | |
| Diageo (DEO) | 0.0 | $283k | 2.0k | 141.50 | |
| Nike (NKE) | 0.0 | $215k | 2.5k | 84.78 | |
| Panasonic Corporation | 0.0 | $289k | 25k | 11.56 | |
| Procter & Gamble Company (PG) | 0.0 | $311k | 3.7k | 83.24 | |
| American Electric Power Company (AEP) | 0.0 | $284k | 4.0k | 71.00 | |
| Danaher Corporation (DHR) | 0.0 | $272k | 2.5k | 108.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $211k | 15k | 13.93 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 2.7k | 77.33 | |
| Fifth Third Ban (FITB) | 0.0 | $209k | 7.5k | 27.87 | |
| United States Oil Fund | 0.0 | $254k | 16k | 15.54 | |
| CoStar (CSGP) | 0.0 | $210k | 500.00 | 420.00 | |
| Paccar (PCAR) | 0.0 | $205k | 3.0k | 68.33 | |
| Thor Industries (THO) | 0.0 | $251k | 3.0k | 83.67 | |
| New York Times Company (NYT) | 0.0 | $241k | 10k | 23.17 | |
| Mueller Water Products (MWA) | 0.0 | $115k | 10k | 11.50 | |
| American Axle & Manufact. Holdings | 0.0 | $192k | 11k | 17.45 | |
| InterDigital (IDCC) | 0.0 | $280k | 3.5k | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $307k | 3.0k | 102.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $277k | 8.0k | 34.62 | |
| athenahealth | 0.0 | $204k | 1.5k | 133.86 | |
| BorgWarner (BWA) | 0.0 | $257k | 6.0k | 42.83 | |
| California Water Service (CWT) | 0.0 | $257k | 6.0k | 42.83 | |
| Flowserve Corporation (FLS) | 0.0 | $246k | 4.5k | 54.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $272k | 3.0k | 90.67 | |
| Valmont Industries (VMI) | 0.0 | $277k | 2.0k | 138.50 | |
| Badger Meter (BMI) | 0.0 | $265k | 5.0k | 53.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $225k | 5.0k | 45.00 | |
| Rayonier (RYN) | 0.0 | $237k | 7.0k | 33.86 | |
| Ceragon Networks (CRNT) | 0.0 | $219k | 65k | 3.37 | |
| Verint Systems (VRNT) | 0.0 | $251k | 5.0k | 50.20 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $286k | 5.0k | 57.20 | |
| Plug Power (PLUG) | 0.0 | $221k | 115k | 1.92 | |
| Aegion | 0.0 | $305k | 12k | 25.42 | |
| Proofpoint | 0.0 | $266k | 2.5k | 106.40 | |
| Inogen (INGN) | 0.0 | $245k | 1.0k | 244.27 | |
| Cyberark Software (CYBR) | 0.0 | $212k | 2.7k | 80.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $289k | 15k | 19.27 | |
| Zayo Group Hldgs | 0.0 | $208k | 6.0k | 34.67 | |
| Box Inc cl a (BOX) | 0.0 | $293k | 12k | 23.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $266k | 220.00 | 1209.09 | |
| Mtn | 0.0 | $124k | 20k | 6.20 | |
| Itt (ITT) | 0.0 | $306k | 5.0k | 61.20 | |
| Rev | 0.0 | $157k | 10k | 15.70 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $309k | 10k | 30.90 | |
| Cloudera | 0.0 | $265k | 15k | 17.67 | |
| Booking Holdings (BKNG) | 0.0 | $298k | 150.00 | 1986.67 | |
| Equinor Asa (EQNR) | 0.0 | $282k | 10k | 28.20 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $283k | 12k | 23.58 | |
| Proshares Tr ultrapro short s | 0.0 | $258k | 8.0k | 32.25 | |
| Nii Holdings | 0.0 | $59k | 10k | 5.90 |
