Bluestein R H & Co as of June 30, 2019
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 317 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $104M | 55k | 1893.62 | |
| Apple (AAPL) | 5.1 | $96M | 486k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $74M | 69k | 1080.90 | |
| Costco Wholesale Corporation (COST) | 3.9 | $73M | 276k | 264.26 | |
| Visa (V) | 3.8 | $72M | 412k | 173.55 | |
| Microsoft Corporation (MSFT) | 3.4 | $63M | 471k | 133.96 | |
| Stryker Corporation (SYK) | 3.2 | $61M | 295k | 205.58 | |
| Honeywell International (HON) | 3.0 | $56M | 318k | 174.59 | |
| Home Depot (HD) | 2.7 | $51M | 245k | 207.97 | |
| Waste Management (WM) | 2.7 | $50M | 432k | 115.37 | |
| Walt Disney Company (DIS) | 2.3 | $43M | 308k | 139.64 | |
| Deere & Company (DE) | 2.2 | $42M | 254k | 165.71 | |
| Caterpillar (CAT) | 2.1 | $40M | 294k | 136.29 | |
| U.S. Bancorp (USB) | 2.1 | $40M | 757k | 52.40 | |
| Raytheon Company | 2.1 | $39M | 225k | 173.88 | |
| McDonald's Corporation (MCD) | 2.0 | $38M | 185k | 207.66 | |
| Sherwin-Williams Company (SHW) | 2.0 | $39M | 84k | 458.29 | |
| Becton, Dickinson and (BDX) | 2.0 | $37M | 148k | 252.01 | |
| Palo Alto Networks (PANW) | 1.9 | $36M | 177k | 203.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $35M | 556k | 62.85 | |
| Facebook Inc cl a (META) | 1.8 | $33M | 172k | 193.00 | |
| Boeing Company (BA) | 1.8 | $33M | 90k | 364.00 | |
| salesforce (CRM) | 1.7 | $32M | 214k | 151.73 | |
| Netflix (NFLX) | 1.7 | $32M | 87k | 367.32 | |
| Nextera Energy (NEE) | 1.7 | $32M | 156k | 204.86 | |
| Pioneer Natural Resources | 1.7 | $32M | 205k | 153.86 | |
| Cisco Systems (CSCO) | 1.6 | $30M | 554k | 54.73 | |
| Edwards Lifesciences (EW) | 1.6 | $30M | 163k | 184.74 | |
| Medtronic (MDT) | 1.5 | $29M | 295k | 97.39 | |
| Phillips 66 (PSX) | 1.4 | $27M | 288k | 93.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $27M | 240k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $27M | 125k | 213.17 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $26M | 230k | 113.49 | |
| Delta Air Lines (DAL) | 1.4 | $26M | 455k | 56.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $26M | 230k | 110.79 | |
| Dollar General (DG) | 1.4 | $25M | 187k | 135.16 | |
| DTE Energy Company (DTE) | 1.3 | $25M | 196k | 127.88 | |
| Cheniere Energy (LNG) | 1.2 | $23M | 342k | 68.45 | |
| Ford Motor Company (F) | 1.2 | $23M | 2.2M | 10.23 | |
| Abbott Laboratories (ABT) | 1.2 | $22M | 258k | 84.10 | |
| D.R. Horton (DHI) | 1.1 | $21M | 493k | 43.13 | |
| Continental Resources | 1.1 | $20M | 483k | 42.09 | |
| ConocoPhillips (COP) | 1.1 | $20M | 333k | 61.00 | |
| Intuitive Surgical (ISRG) | 0.9 | $18M | 34k | 524.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.8M | 15.00 | 318333.33 | |
| CoStar (CSGP) | 0.1 | $2.8M | 5.0k | 554.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 17k | 139.29 | |
| American Water Works (AWK) | 0.1 | $2.5M | 21k | 116.02 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 137.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.0M | 12k | 169.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 12k | 133.22 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.7M | 11k | 161.43 | |
| BP (BP) | 0.1 | $1.4M | 34k | 41.69 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.6M | 5.3k | 300.19 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.4k | 197.48 | |
| Diageo (DEO) | 0.1 | $1.2M | 7.1k | 172.31 | |
| Dex (DXCM) | 0.1 | $1.4M | 9.1k | 149.83 | |
| Cyberark Software (CYBR) | 0.1 | $1.4M | 11k | 127.80 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 11k | 114.45 | |
| ICICI Bank (IBN) | 0.1 | $1.1M | 90k | 12.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 13k | 92.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 76.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.7k | 169.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 25k | 42.98 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 8.6k | 137.31 | |
| First Solar (FSLR) | 0.1 | $1.2M | 18k | 65.71 | |
| Medicines Company | 0.1 | $1.1M | 31k | 36.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 9.7k | 115.59 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.1M | 7.6k | 146.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 9.1k | 110.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.4k | 292.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $873k | 3.0k | 294.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $872k | 20k | 43.60 | |
| Novartis (NVS) | 0.1 | $942k | 10k | 91.28 | |
| Procter & Gamble Company (PG) | 0.1 | $873k | 8.0k | 109.69 | |
| Unilever | 0.1 | $917k | 15k | 60.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $932k | 11k | 88.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $919k | 18k | 51.06 | |
| L3 Technologies | 0.1 | $1.0M | 4.2k | 245.27 | |
| HSBC Holdings (HSBC) | 0.0 | $835k | 20k | 41.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $706k | 4.2k | 170.12 | |
| Sony Corporation (SONY) | 0.0 | $786k | 15k | 52.40 | |
| Brookfield Asset Management | 0.0 | $836k | 18k | 47.77 | |
| Harris Corporation | 0.0 | $662k | 3.5k | 189.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $840k | 1.0k | 840.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $808k | 2.8k | 293.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $694k | 1.9k | 363.54 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $713k | 75k | 9.49 | |
| Hitachi (HTHIY) | 0.0 | $736k | 10k | 73.60 | |
| Royal Dutch Shell | 0.0 | $781k | 12k | 65.08 | |
| Canadian Pacific Railway | 0.0 | $706k | 3.0k | 235.33 | |
| Jacobs Engineering | 0.0 | $719k | 8.5k | 84.39 | |
| Sap (SAP) | 0.0 | $684k | 5.0k | 136.80 | |
| Illumina (ILMN) | 0.0 | $681k | 1.9k | 368.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $831k | 5.1k | 162.78 | |
| World Wrestling Entertainment | 0.0 | $679k | 9.4k | 72.23 | |
| Abb (ABBNY) | 0.0 | $701k | 35k | 20.03 | |
| Rbc Cad (RY) | 0.0 | $794k | 10k | 79.40 | |
| Siemens (SIEGY) | 0.0 | $776k | 13k | 59.69 | |
| Suncor Energy (SU) | 0.0 | $779k | 25k | 31.16 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $714k | 175k | 4.08 | |
| Volvo Ab-b (VOLVF) | 0.0 | $794k | 50k | 15.88 | |
| Rogers Communications In | 0.0 | $805k | 15k | 53.67 | |
| Cnh Industrial (CNH) | 0.0 | $720k | 70k | 10.29 | |
| Fiat Chrysler Auto | 0.0 | $760k | 55k | 13.82 | |
| Teladoc (TDOC) | 0.0 | $751k | 11k | 66.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $742k | 8.5k | 87.09 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $801k | 11k | 72.46 | |
| Rapid7 (RPD) | 0.0 | $798k | 14k | 57.83 | |
| Valvoline Inc Common (VVV) | 0.0 | $732k | 38k | 19.52 | |
| Bloom Energy Corp (BE) | 0.0 | $713k | 58k | 12.27 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $750k | 50k | 15.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $668k | 32k | 20.88 | |
| SK Tele | 0.0 | $619k | 25k | 24.76 | |
| Vale (VALE) | 0.0 | $470k | 35k | 13.43 | |
| Cnooc | 0.0 | $511k | 3.0k | 170.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $588k | 15k | 39.20 | |
| Pfizer (PFE) | 0.0 | $627k | 15k | 43.34 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $471k | 8.5k | 55.41 | |
| Autoliv (ALV) | 0.0 | $564k | 8.0k | 70.50 | |
| Nokia Corporation (NOK) | 0.0 | $501k | 100k | 5.01 | |
| AstraZeneca (AZN) | 0.0 | $633k | 15k | 41.31 | |
| GlaxoSmithKline | 0.0 | $600k | 15k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $478k | 9.5k | 50.32 | |
| Rio Tinto (RIO) | 0.0 | $623k | 10k | 62.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $541k | 13k | 43.28 | |
| iShares S&P 500 Index (IVV) | 0.0 | $635k | 2.2k | 294.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $475k | 100k | 4.75 | |
| Live Nation Entertainment (LYV) | 0.0 | $599k | 9.0k | 66.30 | |
| Constellation Brands (STZ) | 0.0 | $587k | 3.0k | 196.98 | |
| Toyota Motor Corporation (TM) | 0.0 | $620k | 5.0k | 124.00 | |
| Baidu (BIDU) | 0.0 | $469k | 4.0k | 117.25 | |
| Alumina (AWCMY) | 0.0 | $652k | 100k | 6.52 | |
| BHP Billiton (BHP) | 0.0 | $581k | 10k | 58.10 | |
| HEICO Corporation (HEI) | 0.0 | $535k | 4.0k | 133.75 | |
| Prudential Public Limited Company (PUK) | 0.0 | $613k | 14k | 43.79 | |
| Allianz SE | 0.0 | $482k | 20k | 24.10 | |
| Bk Nova Cad (BNS) | 0.0 | $544k | 10k | 54.40 | |
| Smith & Nephew (SNN) | 0.0 | $653k | 15k | 43.53 | |
| Tor Dom Bk Cad (TD) | 0.0 | $584k | 10k | 58.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $566k | 7.5k | 75.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $532k | 2.0k | 265.87 | |
| Verint Systems (VRNT) | 0.0 | $495k | 9.2k | 53.80 | |
| Kraft Heinz (KHC) | 0.0 | $614k | 20k | 31.05 | |
| Baozun (BZUN) | 0.0 | $648k | 13k | 49.85 | |
| Match | 0.0 | $505k | 7.5k | 67.33 | |
| Axon Enterprise (AXON) | 0.0 | $482k | 7.5k | 64.27 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $614k | 7.6k | 80.79 | |
| Evoqua Water Technologies Corp | 0.0 | $612k | 43k | 14.23 | |
| Tilray (TLRY) | 0.0 | $596k | 13k | 46.56 | |
| Lyft (LYFT) | 0.0 | $591k | 9.0k | 65.67 | |
| China Petroleum & Chemical | 0.0 | $341k | 5.0k | 68.20 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $311k | 10k | 31.10 | |
| Infosys Technologies (INFY) | 0.0 | $428k | 40k | 10.70 | |
| Owens Corning (OC) | 0.0 | $291k | 5.0k | 58.20 | |
| Corning Incorporated (GLW) | 0.0 | $382k | 12k | 33.26 | |
| Coca-Cola Company (KO) | 0.0 | $301k | 5.9k | 50.89 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $311k | 5.0k | 62.20 | |
| Republic Services (RSG) | 0.0 | $347k | 4.0k | 86.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $285k | 2.6k | 108.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $345k | 1.5k | 230.00 | |
| Clean Harbors (CLH) | 0.0 | $284k | 4.0k | 71.00 | |
| Pulte (PHM) | 0.0 | $316k | 10k | 31.60 | |
| Copart (CPRT) | 0.0 | $374k | 5.0k | 74.80 | |
| Curtiss-Wright (CW) | 0.0 | $343k | 2.7k | 127.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | 1.0k | 323.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $390k | 2.7k | 144.44 | |
| Automatic Data Processing (ADP) | 0.0 | $302k | 1.8k | 165.48 | |
| Intel Corporation (INTC) | 0.0 | $463k | 9.7k | 47.91 | |
| Itron (ITRI) | 0.0 | $313k | 5.0k | 62.60 | |
| Nordstrom (JWN) | 0.0 | $306k | 9.6k | 31.88 | |
| Electronic Arts (EA) | 0.0 | $354k | 3.5k | 101.14 | |
| Darden Restaurants (DRI) | 0.0 | $329k | 2.7k | 121.85 | |
| Masco Corporation (MAS) | 0.0 | $340k | 8.7k | 39.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $304k | 3.9k | 77.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $303k | 3.5k | 85.71 | |
| AGCO Corporation (AGCO) | 0.0 | $388k | 5.0k | 77.60 | |
| Sotheby's | 0.0 | $349k | 6.0k | 58.17 | |
| Honda Motor (HMC) | 0.0 | $388k | 15k | 25.87 | |
| Nike (NKE) | 0.0 | $288k | 3.4k | 83.82 | |
| United Technologies Corporation | 0.0 | $431k | 3.3k | 130.05 | |
| UnitedHealth (UNH) | 0.0 | $434k | 1.8k | 244.23 | |
| American Electric Power Company (AEP) | 0.0 | $352k | 4.0k | 88.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $336k | 4.5k | 74.67 | |
| Danaher Corporation (DHR) | 0.0 | $464k | 3.3k | 142.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $405k | 15k | 27.00 | |
| Service Corporation International (SCI) | 0.0 | $339k | 7.2k | 46.77 | |
| Churchill Downs (CHDN) | 0.0 | $345k | 3.0k | 115.00 | |
| FLIR Systems | 0.0 | $433k | 8.0k | 54.12 | |
| Roper Industries (ROP) | 0.0 | $366k | 1.0k | 366.00 | |
| New York Times Company (NYT) | 0.0 | $339k | 10k | 32.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $343k | 3.0k | 113.58 | |
| Quanta Services (PWR) | 0.0 | $306k | 8.0k | 38.25 | |
| CF Industries Holdings (CF) | 0.0 | $384k | 8.2k | 46.69 | |
| Enbridge (ENB) | 0.0 | $440k | 12k | 36.08 | |
| Lindsay Corporation (LNN) | 0.0 | $288k | 3.5k | 82.29 | |
| Abiomed | 0.0 | $345k | 1.3k | 260.38 | |
| Oshkosh Corporation (OSK) | 0.0 | $334k | 4.0k | 83.50 | |
| Align Technology (ALGN) | 0.0 | $411k | 1.5k | 274.00 | |
| Hill-Rom Holdings | 0.0 | $314k | 3.0k | 104.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $317k | 2.5k | 126.80 | |
| Vail Resorts (MTN) | 0.0 | $403k | 1.8k | 223.27 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $300k | 8.0k | 37.50 | |
| Banco Santander (SAN) | 0.0 | $458k | 100k | 4.58 | |
| Tata Motors | 0.0 | $292k | 25k | 11.68 | |
| British American Tobac (BTI) | 0.0 | $349k | 10k | 34.90 | |
| California Water Service (CWT) | 0.0 | $304k | 6.0k | 50.67 | |
| Genesee & Wyoming | 0.0 | $350k | 3.5k | 100.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $299k | 2.0k | 149.50 | |
| Aqua America | 0.0 | $414k | 10k | 41.40 | |
| Badger Meter (BMI) | 0.0 | $298k | 5.0k | 59.60 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $393k | 10k | 39.30 | |
| Ormat Technologies (ORA) | 0.0 | $380k | 6.0k | 63.33 | |
| Rockwell Automation (ROK) | 0.0 | $331k | 2.0k | 163.62 | |
| WD-40 Company (WDFC) | 0.0 | $286k | 1.8k | 158.89 | |
| Watts Water Technologies (WTS) | 0.0 | $466k | 5.0k | 93.20 | |
| Brink's Company (BCO) | 0.0 | $365k | 4.5k | 81.11 | |
| Johnson Outdoors (JOUT) | 0.0 | $298k | 4.0k | 74.50 | |
| Cae (CAE) | 0.0 | $430k | 16k | 26.88 | |
| Masimo Corporation (MASI) | 0.0 | $461k | 3.1k | 148.71 | |
| Generac Holdings (GNRC) | 0.0 | $416k | 6.0k | 69.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $390k | 4.0k | 97.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $395k | 3.4k | 117.91 | |
| Fortinet (FTNT) | 0.0 | $346k | 4.5k | 76.89 | |
| Xylem (XYL) | 0.0 | $418k | 5.0k | 83.60 | |
| Expedia (EXPE) | 0.0 | $333k | 2.5k | 133.20 | |
| Gaslog | 0.0 | $432k | 30k | 14.40 | |
| Proofpoint | 0.0 | $301k | 2.5k | 120.40 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $345k | 2.0k | 172.50 | |
| Ambev Sa- (ABEV) | 0.0 | $467k | 100k | 4.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $446k | 2.8k | 162.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $408k | 25k | 16.32 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $317k | 15k | 21.13 | |
| Wayfair (W) | 0.0 | $438k | 3.0k | 146.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $437k | 7.0k | 62.43 | |
| Etsy (ETSY) | 0.0 | $331k | 5.4k | 61.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $376k | 8.1k | 46.39 | |
| Lumentum Hldgs (LITE) | 0.0 | $320k | 6.0k | 53.33 | |
| Square Inc cl a (SQ) | 0.0 | $371k | 5.1k | 72.53 | |
| Itt (ITT) | 0.0 | $327k | 5.0k | 65.40 | |
| Waste Connections (WCN) | 0.0 | $382k | 4.0k | 95.50 | |
| Crispr Therapeutics (CRSP) | 0.0 | $353k | 7.5k | 47.07 | |
| Irhythm Technologies (IRTC) | 0.0 | $316k | 4.0k | 79.00 | |
| Canopy Gro | 0.0 | $415k | 10k | 40.29 | |
| Direxion Shs Etf Tr call | 0.0 | $446k | 24k | 18.39 | |
| Shotspotter (SSTI) | 0.0 | $442k | 10k | 44.20 | |
| Roku (ROKU) | 0.0 | $453k | 5.0k | 90.60 | |
| Nutrien (NTR) | 0.0 | $428k | 8.0k | 53.47 | |
| Iqiyi (IQ) | 0.0 | $417k | 20k | 20.64 | |
| Docusign (DOCU) | 0.0 | $348k | 7.0k | 49.71 | |
| Covanta Holding Corporation | 0.0 | $179k | 10k | 17.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $268k | 9.4k | 28.51 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 1.4k | 164.00 | |
| Via | 0.0 | $209k | 7.0k | 29.86 | |
| At&t (T) | 0.0 | $204k | 6.1k | 33.55 | |
| Cerner Corporation | 0.0 | $220k | 3.0k | 73.33 | |
| Citrix Systems | 0.0 | $265k | 2.7k | 98.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $242k | 2.0k | 121.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $248k | 1.5k | 165.33 | |
| Travelers Companies (TRV) | 0.0 | $223k | 1.5k | 149.46 | |
| Zebra Technologies (ZBRA) | 0.0 | $209k | 1.0k | 209.00 | |
| Transocean (RIG) | 0.0 | $130k | 20k | 6.42 | |
| Winnebago Industries (WGO) | 0.0 | $271k | 7.0k | 38.71 | |
| United Rentals (URI) | 0.0 | $225k | 1.7k | 132.35 | |
| Kroger (KR) | 0.0 | $217k | 10k | 21.70 | |
| Callaway Golf Company (MODG) | 0.0 | $206k | 12k | 17.17 | |
| Fluor Corporation (FLR) | 0.0 | $202k | 6.0k | 33.67 | |
| Panasonic Corporation | 0.0 | $166k | 20k | 8.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $263k | 10k | 26.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $174k | 15k | 11.60 | |
| Tootsie Roll Industries (TR) | 0.0 | $208k | 5.6k | 36.97 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 2.0k | 107.50 | |
| Paccar (PCAR) | 0.0 | $215k | 3.0k | 71.67 | |
| Domino's Pizza (DPZ) | 0.0 | $278k | 1.0k | 278.00 | |
| Mueller Water Products (MWA) | 0.0 | $98k | 10k | 9.80 | |
| Key (KEY) | 0.0 | $178k | 10k | 17.80 | |
| Steel Dynamics (STLD) | 0.0 | $242k | 8.0k | 30.25 | |
| Air Transport Services (ATSG) | 0.0 | $244k | 10k | 24.40 | |
| InterDigital (IDCC) | 0.0 | $225k | 3.5k | 64.29 | |
| Southwest Airlines (LUV) | 0.0 | $254k | 5.0k | 50.80 | |
| BorgWarner (BWA) | 0.0 | $252k | 6.0k | 42.00 | |
| Flowserve Corporation (FLS) | 0.0 | $237k | 4.5k | 52.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $232k | 3.0k | 77.33 | |
| Valmont Industries (VMI) | 0.0 | $254k | 2.0k | 127.00 | |
| Olympic Steel (ZEUS) | 0.0 | $137k | 10k | 13.70 | |
| Astronics Corporation (ATRO) | 0.0 | $201k | 5.0k | 40.20 | |
| Rayonier (RYN) | 0.0 | $212k | 7.0k | 30.29 | |
| SM Energy (SM) | 0.0 | $270k | 22k | 12.50 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 1.0k | 223.00 | |
| LogMeIn | 0.0 | $221k | 3.0k | 73.67 | |
| Napco Security Systems (NSSC) | 0.0 | $237k | 8.0k | 29.62 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $178k | 10k | 17.68 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $271k | 5.0k | 54.20 | |
| Plug Power (PLUG) | 0.0 | $259k | 115k | 2.25 | |
| Aegion | 0.0 | $221k | 12k | 18.42 | |
| American Tower Reit (AMT) | 0.0 | $204k | 1.0k | 204.00 | |
| Wpx Energy | 0.0 | $173k | 15k | 11.53 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $246k | 8.5k | 28.94 | |
| Workday Inc cl a (WDAY) | 0.0 | $247k | 1.2k | 205.83 | |
| Abbvie (ABBV) | 0.0 | $280k | 3.9k | 72.73 | |
| 0.0 | $279k | 8.0k | 34.88 | ||
| Energous | 0.0 | $219k | 50k | 4.38 | |
| Box Inc cl a (BOX) | 0.0 | $211k | 12k | 17.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $248k | 229.00 | 1082.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $222k | 3.5k | 63.43 | |
| Petiq (PETQ) | 0.0 | $231k | 7.0k | 33.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $242k | 12k | 20.00 | |
| Booking Holdings (BKNG) | 0.0 | $281k | 150.00 | 1873.33 | |
| Sensata Technolo (ST) | 0.0 | $245k | 5.0k | 49.00 | |
| Adt (ADT) | 0.0 | $245k | 40k | 6.12 | |
| Elanco Animal Health (ELAN) | 0.0 | $203k | 6.0k | 33.83 | |
| Sonos (SONO) | 0.0 | $170k | 15k | 11.33 | |
| Fox Corp (FOXA) | 0.0 | $202k | 5.5k | 36.73 | |
| Dupont De Nemours (DD) | 0.0 | $258k | 3.4k | 75.02 | |
| Uber Technologies (UBER) | 0.0 | $232k | 5.0k | 46.40 | |
| Ceragon Networks (CRNT) | 0.0 | $70k | 24k | 2.92 | |
| Us Xpress Enterprises | 0.0 | $51k | 10k | 5.10 |
