Centiva Capital as of Sept. 30, 2019
Portfolio Holdings for Centiva Capital
Centiva Capital holds 370 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $178M | 598k | 296.78 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $114M | 753k | 151.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.3 | $103M | 2.6M | 39.80 | |
| Altaba | 5.7 | $93M | 4.8M | 19.48 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $77M | 63k | 1221.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.7 | $61M | 1.5M | 40.87 | |
| Netflix (NFLX) | 2.6 | $43M | 159k | 267.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $37M | 198k | 188.82 | |
| Amazon (AMZN) | 1.7 | $28M | 16k | 1735.87 | |
| SPDR KBW Bank (KBE) | 1.5 | $25M | 578k | 43.16 | |
| Intuitive Surgical (ISRG) | 1.4 | $22M | 42k | 539.94 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $21M | 175k | 120.70 | |
| Paypal Holdings (PYPL) | 1.1 | $19M | 181k | 103.58 | |
| Campbell Soup Company (CPB) | 1.1 | $19M | 399k | 46.92 | |
| Alibaba Group Holding (BABA) | 1.1 | $17M | 104k | 167.22 | |
| Advanced Micro Devices (AMD) | 1.0 | $17M | 570k | 28.99 | |
| MGM Resorts International. (MGM) | 0.9 | $15M | 556k | 27.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $15M | 220k | 68.69 | |
| Jd (JD) | 0.8 | $13M | 476k | 28.21 | |
| Kansas City Southern | 0.8 | $13M | 100k | 133.02 | |
| salesforce (CRM) | 0.8 | $13M | 89k | 148.45 | |
| FMC Corporation (FMC) | 0.8 | $12M | 141k | 87.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $12M | 461k | 26.71 | |
| Marriott International (MAR) | 0.7 | $12M | 96k | 124.33 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $12M | 93k | 125.33 | |
| Micron Technology (MU) | 0.6 | $11M | 243k | 43.04 | |
| Verisign (VRSN) | 0.6 | $9.8M | 52k | 188.60 | |
| Booking Holdings (BKNG) | 0.6 | $9.6M | 4.9k | 1962.66 | |
| PNC Financial Services (PNC) | 0.6 | $9.5M | 68k | 140.40 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.4M | 33k | 288.10 | |
| CVS Caremark Corporation (CVS) | 0.6 | $9.6M | 152k | 63.07 | |
| Cirrus Logic (CRUS) | 0.6 | $9.5M | 176k | 53.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $9.3M | 54k | 174.09 | |
| Visa (V) | 0.6 | $9.3M | 54k | 172.00 | |
| Pulte (PHM) | 0.6 | $9.0M | 247k | 36.55 | |
| Clorox Company (CLX) | 0.6 | $9.1M | 60k | 151.88 | |
| SPDR Gold Trust (GLD) | 0.6 | $9.0M | 65k | 138.88 | |
| Walt Disney Company (DIS) | 0.5 | $8.7M | 67k | 130.30 | |
| Abbott Laboratories (ABT) | 0.5 | $8.5M | 102k | 83.69 | |
| Biogen Idec (BIIB) | 0.5 | $8.6M | 37k | 232.82 | |
| Paychex (PAYX) | 0.5 | $8.3M | 100k | 82.78 | |
| Boston Scientific Corporation (BSX) | 0.5 | $8.1M | 199k | 40.69 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $7.9M | 85k | 93.13 | |
| American International (AIG) | 0.5 | $7.3M | 131k | 55.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $7.4M | 132k | 56.34 | |
| Broadcom (AVGO) | 0.5 | $7.3M | 26k | 276.01 | |
| Edwards Lifesciences (EW) | 0.4 | $7.2M | 33k | 219.90 | |
| Abbvie (ABBV) | 0.4 | $7.1M | 94k | 75.70 | |
| Celgene Corporation | 0.4 | $7.1M | 72k | 99.30 | |
| Fortinet (FTNT) | 0.4 | $7.1M | 92k | 76.78 | |
| Allergan | 0.4 | $7.1M | 42k | 168.30 | |
| Electronic Arts (EA) | 0.4 | $6.9M | 70k | 97.83 | |
| D.R. Horton (DHI) | 0.4 | $6.6M | 126k | 52.71 | |
| Applied Materials (AMAT) | 0.4 | $6.5M | 130k | 49.89 | |
| Illumina (ILMN) | 0.4 | $6.6M | 22k | 304.20 | |
| Utilities SPDR (XLU) | 0.4 | $6.4M | 100k | 63.49 | |
| Extra Space Storage (EXR) | 0.4 | $5.8M | 50k | 116.50 | |
| 0.3 | $5.8M | 140k | 41.19 | ||
| Morgan Stanley (MS) | 0.3 | $5.6M | 131k | 42.67 | |
| Industrial SPDR (XLI) | 0.3 | $5.5M | 71k | 77.63 | |
| Alaska Air (ALK) | 0.3 | $5.5M | 85k | 64.88 | |
| Gilead Sciences (GILD) | 0.3 | $5.4M | 85k | 63.36 | |
| Toyota Motor Corporation (TM) | 0.3 | $5.4M | 40k | 134.50 | |
| NetEase (NTES) | 0.3 | $5.4M | 20k | 266.31 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $5.4M | 91k | 59.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.3M | 37k | 142.08 | |
| Delta Air Lines (DAL) | 0.3 | $5.3M | 91k | 57.57 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $5.2M | 119k | 43.72 | |
| MasterCard Incorporated (MA) | 0.3 | $5.0M | 19k | 271.50 | |
| KB Home (KBH) | 0.3 | $5.1M | 151k | 34.00 | |
| Lennar Corporation (LEN) | 0.3 | $5.1M | 92k | 55.82 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $5.0M | 210k | 23.85 | |
| American Airls (AAL) | 0.3 | $5.0M | 150k | 33.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.0M | 38k | 130.10 | |
| eBay (EBAY) | 0.3 | $4.8M | 124k | 38.99 | |
| Advance Auto Parts (AAP) | 0.3 | $4.7M | 28k | 165.42 | |
| Universal Display Corporation (OLED) | 0.3 | $4.8M | 29k | 167.87 | |
| General Motors Company (GM) | 0.3 | $4.7M | 127k | 37.48 | |
| Walgreen Boots Alliance | 0.3 | $4.6M | 83k | 55.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.4M | 26k | 169.44 | |
| Philip Morris International (PM) | 0.2 | $3.9M | 52k | 75.93 | |
| Burlington Stores (BURL) | 0.2 | $4.0M | 20k | 200.00 | |
| Intel Corporation (INTC) | 0.2 | $3.7M | 72k | 51.53 | |
| International Business Machines (IBM) | 0.2 | $3.7M | 26k | 145.45 | |
| Facebook Inc cl a (META) | 0.2 | $3.6M | 20k | 178.10 | |
| Xerox Corp (XRX) | 0.2 | $3.6M | 122k | 29.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.4M | 195k | 17.57 | |
| WellCare Health Plans | 0.2 | $3.4M | 13k | 259.12 | |
| Barclays Bk Plc cmn | 0.2 | $3.4M | 143k | 23.74 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 55k | 60.36 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 15k | 217.34 | |
| WABCO Holdings | 0.2 | $3.2M | 24k | 133.75 | |
| Axalta Coating Sys (AXTA) | 0.2 | $3.3M | 108k | 30.21 | |
| Square Inc cl a (XYZ) | 0.2 | $3.3M | 53k | 61.98 | |
| Halliburton Company (HAL) | 0.2 | $3.1M | 162k | 18.84 | |
| Asml Holding (ASML) | 0.2 | $3.1M | 12k | 248.67 | |
| Zayo Group Hldgs | 0.2 | $3.1M | 90k | 33.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 25k | 117.70 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 64k | 45.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 18k | 161.98 | |
| Apple (AAPL) | 0.2 | $2.9M | 13k | 223.97 | |
| MetLife (MET) | 0.2 | $2.9M | 62k | 47.15 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 51k | 54.44 | |
| Boeing Company (BA) | 0.2 | $2.7M | 7.2k | 380.42 | |
| Accenture (ACN) | 0.2 | $2.8M | 15k | 192.35 | |
| General Dynamics Corporation (GD) | 0.2 | $2.8M | 15k | 182.69 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.8M | 100k | 28.00 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 29k | 95.85 | |
| Qorvo (QRVO) | 0.2 | $2.7M | 37k | 73.87 | |
| Kraft Heinz (KHC) | 0.2 | $2.7M | 98k | 27.95 | |
| L3harris Technologies (LHX) | 0.2 | $2.8M | 13k | 208.61 | |
| Lam Research Corporation | 0.2 | $2.6M | 11k | 231.08 | |
| El Paso Electric Company | 0.2 | $2.6M | 38k | 67.07 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.6M | 6.4k | 398.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.5M | 6.2k | 411.97 | |
| Ameren Corporation (AEE) | 0.1 | $2.3M | 28k | 79.99 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $2.3M | 175k | 13.35 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 17k | 121.95 | |
| Cypress Semiconductor Corporation | 0.1 | $2.1M | 90k | 23.34 | |
| Genesee & Wyoming | 0.1 | $2.1M | 19k | 110.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.1M | 13k | 159.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.2M | 96k | 22.35 | |
| Lgi Homes (LGIH) | 0.1 | $2.0M | 25k | 83.33 | |
| Advanced Disposal Services I | 0.1 | $2.1M | 64k | 32.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 7.2k | 276.34 | |
| Msg Network Inc cl a | 0.1 | $2.0M | 125k | 16.24 | |
| South Mountain Merger Unt | 0.1 | $2.0M | 190k | 10.50 | |
| Switchback Energy Acquisitio | 0.1 | $1.9M | 200k | 9.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 13k | 139.17 | |
| Dollar General (DG) | 0.1 | $1.8M | 11k | 159.00 | |
| TAL Education (TAL) | 0.1 | $1.8M | 52k | 34.12 | |
| Teladoc (TDOC) | 0.1 | $1.8M | 27k | 67.73 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 12k | 130.00 | |
| Expedia (EXPE) | 0.1 | $1.7M | 13k | 134.50 | |
| Eaton (ETN) | 0.1 | $1.7M | 21k | 83.12 | |
| Discover Financial Services | 0.1 | $1.5M | 19k | 81.07 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 118.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 28k | 50.70 | |
| Baidu (BIDU) | 0.1 | $1.4M | 14k | 102.82 | |
| iRobot Corporation (IRBT) | 0.1 | $1.5M | 25k | 61.71 | |
| Apex Technology Acquisitn Co unit 06/11/2026 | 0.1 | $1.5M | 150k | 10.19 | |
| Experience Investment Corp unit 09/01/2026 | 0.1 | $1.5M | 150k | 10.01 | |
| Switchback Energy acquisitio unit | 0.1 | $1.5M | 150k | 10.00 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 9.9k | 126.27 | |
| Buckeye Partners | 0.1 | $1.2M | 30k | 41.09 | |
| MasTec (MTZ) | 0.1 | $1.3M | 21k | 65.00 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.3k | 118.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 118.70 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.6k | 119.62 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 23k | 52.77 | |
| Mellanox Technologies | 0.1 | $1.1M | 10k | 109.59 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 9.2k | 120.46 | |
| Gx Acquisition Corp | 0.1 | $1.1M | 115k | 9.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $901k | 20k | 44.89 | |
| CSX Corporation (CSX) | 0.1 | $931k | 13k | 69.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $907k | 8.1k | 111.78 | |
| Carnival Corporation (CCL) | 0.1 | $955k | 22k | 43.72 | |
| Deere & Company (DE) | 0.1 | $961k | 5.7k | 168.57 | |
| Hldgs (UAL) | 0.1 | $1.0M | 12k | 88.45 | |
| Hubspot (HUBS) | 0.1 | $1.0M | 6.7k | 151.25 | |
| Baozun (BZUN) | 0.1 | $957k | 22k | 42.70 | |
| S&p Global (SPGI) | 0.1 | $934k | 3.8k | 244.50 | |
| Thunder Brdg Acquistion Ii L unit 99/99/9999 | 0.1 | $1.0M | 100k | 10.18 | |
| General Electric Company | 0.1 | $894k | 100k | 8.94 | |
| Kohl's Corporation (KSS) | 0.1 | $823k | 16k | 52.63 | |
| PPG Industries (PPG) | 0.1 | $841k | 7.1k | 118.42 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $782k | 7.2k | 108.29 | |
| Yum! Brands (YUM) | 0.1 | $798k | 7.0k | 113.61 | |
| Merck & Co (MRK) | 0.1 | $807k | 9.6k | 84.19 | |
| Semgroup Corp cl a | 0.1 | $818k | 50k | 16.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $752k | 4.9k | 152.78 | |
| Arista Networks | 0.1 | $755k | 3.1k | 244.44 | |
| Mortgage Reit Index real (REM) | 0.1 | $843k | 20k | 42.15 | |
| Presidio | 0.1 | $845k | 50k | 16.90 | |
| TD Ameritrade Holding | 0.0 | $602k | 13k | 46.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $589k | 4.5k | 129.56 | |
| Raytheon Company | 0.0 | $712k | 3.6k | 196.38 | |
| Altria (MO) | 0.0 | $631k | 15k | 40.96 | |
| Maxim Integrated Products | 0.0 | $619k | 11k | 57.81 | |
| Southern Company (SO) | 0.0 | $679k | 11k | 61.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $653k | 7.8k | 83.33 | |
| Fifth Third Ban (FITB) | 0.0 | $586k | 21k | 27.40 | |
| Grand Canyon Education (LOPE) | 0.0 | $668k | 6.8k | 98.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $637k | 10k | 63.63 | |
| Public Service Enterprise (PEG) | 0.0 | $615k | 9.9k | 62.12 | |
| Verisk Analytics (VRSK) | 0.0 | $586k | 3.7k | 158.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $585k | 4.3k | 137.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $718k | 7.2k | 99.58 | |
| STMicroelectronics (STM) | 0.0 | $627k | 32k | 19.34 | |
| CenterPoint Energy (CNP) | 0.0 | $589k | 20k | 30.18 | |
| Exelixis (EXEL) | 0.0 | $577k | 33k | 17.70 | |
| HEICO Corporation (HEI) | 0.0 | $590k | 4.7k | 124.97 | |
| Intuit (INTU) | 0.0 | $665k | 2.5k | 265.89 | |
| Alexion Pharmaceuticals | 0.0 | $588k | 6.0k | 97.90 | |
| Centene Corporation (CNC) | 0.0 | $723k | 17k | 43.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $575k | 7.1k | 80.70 | |
| Ball Corporation (BALL) | 0.0 | $630k | 8.7k | 72.82 | |
| Tesla Motors (TSLA) | 0.0 | $628k | 2.6k | 241.01 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $709k | 48k | 14.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $647k | 12k | 53.01 | |
| Servicenow (NOW) | 0.0 | $736k | 2.9k | 253.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $672k | 4.4k | 152.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $651k | 13k | 51.78 | |
| Chegg (CHGG) | 0.0 | $666k | 22k | 29.94 | |
| Citizens Financial (CFG) | 0.0 | $599k | 17k | 35.36 | |
| Cyberark Software (CYBR) | 0.0 | $618k | 6.2k | 99.77 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $637k | 6.5k | 98.06 | |
| Wright Medical Group Nv | 0.0 | $584k | 28k | 20.64 | |
| Atlassian Corp Plc cl a | 0.0 | $576k | 4.6k | 125.52 | |
| Mimecast | 0.0 | $685k | 19k | 35.66 | |
| Smartsheet (SMAR) | 0.0 | $722k | 20k | 36.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $425k | 7.0k | 60.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $411k | 7.5k | 54.76 | |
| Goldman Sachs (GS) | 0.0 | $507k | 2.5k | 206.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $425k | 2.7k | 157.93 | |
| Pfizer (PFE) | 0.0 | $464k | 13k | 35.89 | |
| CBS Corporation | 0.0 | $510k | 13k | 40.41 | |
| American Eagle Outfitters (AEO) | 0.0 | $475k | 29k | 16.22 | |
| Autodesk (ADSK) | 0.0 | $426k | 2.9k | 148.06 | |
| Microchip Technology (MCHP) | 0.0 | $515k | 5.5k | 93.17 | |
| Noble Energy | 0.0 | $569k | 25k | 22.47 | |
| Comerica Incorporated (CMA) | 0.0 | $531k | 8.0k | 65.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $485k | 4.0k | 122.63 | |
| Foot Locker | 0.0 | $416k | 9.6k | 43.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $532k | 7.2k | 73.79 | |
| Herman Miller (MLKN) | 0.0 | $496k | 11k | 46.12 | |
| Synopsys (SNPS) | 0.0 | $411k | 3.0k | 137.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $468k | 1.2k | 390.00 | |
| Macy's (M) | 0.0 | $500k | 32k | 15.53 | |
| Williams Companies (WMB) | 0.0 | $471k | 20k | 24.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $474k | 50k | 9.56 | |
| TJX Companies (TJX) | 0.0 | $563k | 10k | 55.73 | |
| Illinois Tool Works (ITW) | 0.0 | $524k | 3.3k | 156.51 | |
| Ii-vi | 0.0 | $414k | 12k | 35.31 | |
| Southwest Gas Corporation (SWX) | 0.0 | $480k | 5.3k | 90.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $430k | 27k | 16.21 | |
| Korn/Ferry International (KFY) | 0.0 | $499k | 13k | 38.60 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $532k | 13k | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $496k | 4.7k | 105.88 | |
| GameStop (GME) | 0.0 | $552k | 100k | 5.52 | |
| Mobile Mini | 0.0 | $440k | 12k | 36.88 | |
| NuVasive | 0.0 | $418k | 6.6k | 63.39 | |
| Agnico (AEM) | 0.0 | $555k | 10k | 53.65 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $571k | 3.6k | 159.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $486k | 933.00 | 520.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $479k | 4.9k | 97.16 | |
| Hollyfrontier Corp | 0.0 | $421k | 7.8k | 54.00 | |
| Alkermes (ALKS) | 0.0 | $483k | 25k | 19.52 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $466k | 6.2k | 75.36 | |
| Intelsat Sa | 0.0 | $570k | 25k | 22.80 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $411k | 12k | 33.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $500k | 5.4k | 92.30 | |
| Synovus Finl (SNV) | 0.0 | $553k | 16k | 35.77 | |
| Ally Financial (ALLY) | 0.0 | $572k | 17k | 33.13 | |
| New Relic | 0.0 | $525k | 8.6k | 61.40 | |
| Apple Hospitality Reit (APLE) | 0.0 | $411k | 25k | 16.57 | |
| Coupa Software | 0.0 | $488k | 3.8k | 129.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $470k | 18k | 26.23 | |
| Okta Inc cl a (OKTA) | 0.0 | $521k | 5.3k | 98.39 | |
| Liberty Interactive Corp | 0.0 | $450k | 44k | 10.32 | |
| Evergy (EVRG) | 0.0 | $516k | 7.8k | 66.51 | |
| Avalara | 0.0 | $440k | 6.5k | 67.34 | |
| Strategic Education (STRA) | 0.0 | $553k | 4.1k | 135.91 | |
| Elanco Animal Health (ELAN) | 0.0 | $523k | 20k | 26.60 | |
| Pivotal Acq Corp Ii | 0.0 | $494k | 50k | 9.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $318k | 7.6k | 41.85 | |
| Bank of America Corporation (BAC) | 0.0 | $246k | 8.4k | 29.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $374k | 1.8k | 208.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $357k | 1.3k | 273.77 | |
| H&R Block (HRB) | 0.0 | $279k | 12k | 23.62 | |
| Nucor Corporation (NUE) | 0.0 | $397k | 7.8k | 50.90 | |
| AstraZeneca (AZN) | 0.0 | $285k | 6.4k | 44.69 | |
| Amgen (AMGN) | 0.0 | $314k | 1.6k | 193.23 | |
| ConocoPhillips (COP) | 0.0 | $337k | 5.9k | 56.77 | |
| Fluor Corporation (FLR) | 0.0 | $255k | 13k | 19.10 | |
| Pepsi (PEP) | 0.0 | $315k | 2.3k | 136.96 | |
| Schlumberger (SLB) | 0.0 | $330k | 9.7k | 34.12 | |
| National Beverage (FIZZ) | 0.0 | $370k | 8.3k | 44.35 | |
| United States Oil Fund | 0.0 | $255k | 23k | 11.33 | |
| Invesco (IVZ) | 0.0 | $363k | 22k | 16.92 | |
| Under Armour (UAA) | 0.0 | $300k | 15k | 19.88 | |
| Brunswick Corporation (BC) | 0.0 | $379k | 7.3k | 52.12 | |
| Cogent Communications (CCOI) | 0.0 | $273k | 5.0k | 55.05 | |
| Zions Bancorporation (ZION) | 0.0 | $348k | 7.8k | 44.58 | |
| EnerSys (ENS) | 0.0 | $387k | 5.9k | 66.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $387k | 7.4k | 52.25 | |
| LivePerson (LPSN) | 0.0 | $378k | 11k | 35.67 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $261k | 4.0k | 64.51 | |
| Cal-Maine Foods (CALM) | 0.0 | $254k | 6.4k | 39.98 | |
| Molina Healthcare (MOH) | 0.0 | $251k | 2.3k | 109.65 | |
| PacWest Ban | 0.0 | $273k | 7.5k | 36.40 | |
| Neogen Corporation (NEOG) | 0.0 | $281k | 4.1k | 68.04 | |
| PROS Holdings (PRO) | 0.0 | $258k | 4.3k | 59.58 | |
| Genpact (G) | 0.0 | $333k | 8.6k | 38.69 | |
| SPDR S&P Biotech (XBI) | 0.0 | $392k | 5.1k | 76.44 | |
| Inphi Corporation | 0.0 | $404k | 6.6k | 61.07 | |
| Industries N shs - a - (LYB) | 0.0 | $295k | 3.3k | 89.39 | |
| Mexico Fund (MXF) | 0.0 | $352k | 27k | 13.03 | |
| Insperity (NSP) | 0.0 | $267k | 2.7k | 98.67 | |
| Interxion Holding | 0.0 | $324k | 4.0k | 81.35 | |
| Citigroup (C) | 0.0 | $274k | 4.0k | 68.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $402k | 3.9k | 103.61 | |
| Tripadvisor (TRIP) | 0.0 | $327k | 8.4k | 38.68 | |
| Acadia Healthcare (ACHC) | 0.0 | $324k | 10k | 31.04 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $356k | 16k | 22.09 | |
| Ambarella (AMBA) | 0.0 | $246k | 3.9k | 63.00 | |
| Berry Plastics (BERY) | 0.0 | $356k | 9.1k | 39.32 | |
| Intercept Pharmaceuticals In | 0.0 | $317k | 4.8k | 66.35 | |
| Aerie Pharmaceuticals | 0.0 | $313k | 16k | 19.20 | |
| Zendesk | 0.0 | $252k | 3.5k | 72.77 | |
| Catalent | 0.0 | $246k | 5.2k | 47.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $262k | 8.1k | 32.21 | |
| Mylan Nv | 0.0 | $347k | 18k | 19.77 | |
| Spark Therapeutics | 0.0 | $339k | 3.5k | 96.86 | |
| Nomad Foods (NOMD) | 0.0 | $302k | 15k | 20.47 | |
| Global Blood Therapeutics In | 0.0 | $354k | 7.3k | 48.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $375k | 25k | 15.18 | |
| Myokardia | 0.0 | $267k | 5.1k | 52.07 | |
| Dentsply Sirona (XRAY) | 0.0 | $319k | 6.0k | 53.28 | |
| Vistra Energy (VST) | 0.0 | $407k | 15k | 26.74 | |
| Dxc Technology (DXC) | 0.0 | $379k | 13k | 29.52 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $261k | 14k | 18.20 | |
| Cadence Bancorporation cl a | 0.0 | $250k | 14k | 17.56 | |
| Docusign (DOCU) | 0.0 | $263k | 4.2k | 61.98 | |
| Cigna Corp (CI) | 0.0 | $372k | 2.5k | 151.77 | |
| MGIC Investment (MTG) | 0.0 | $131k | 10k | 12.58 | |
| SLM Corporation (SLM) | 0.0 | $100k | 11k | 8.80 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 1.4k | 145.23 | |
| Avon Products | 0.0 | $100k | 23k | 4.39 | |
| Cerner Corporation | 0.0 | $231k | 3.4k | 68.00 | |
| Cisco Systems (CSCO) | 0.0 | $220k | 4.5k | 49.42 | |
| Cummins (CMI) | 0.0 | $234k | 1.4k | 164.06 | |
| RPM International (RPM) | 0.0 | $208k | 3.0k | 68.90 | |
| Akamai Technologies (AKAM) | 0.0 | $219k | 2.4k | 91.25 | |
| Honeywell International (HON) | 0.0 | $207k | 1.2k | 169.53 | |
| Omni (OMC) | 0.0 | $232k | 3.0k | 78.40 | |
| Darling International (DAR) | 0.0 | $201k | 11k | 19.14 | |
| Boston Beer Company (SAM) | 0.0 | $237k | 652.00 | 363.50 | |
| Selective Insurance (SIGI) | 0.0 | $213k | 2.8k | 75.21 | |
| MFA Mortgage Investments | 0.0 | $213k | 29k | 7.37 | |
| Halozyme Therapeutics (HALO) | 0.0 | $185k | 12k | 15.51 | |
| Golar Lng (GLNG) | 0.0 | $206k | 16k | 13.02 | |
| Amicus Therapeutics (FOLD) | 0.0 | $88k | 11k | 7.98 | |
| Hudson Pacific Properties (HPP) | 0.0 | $207k | 6.2k | 33.52 | |
| NeoGenomics (NEO) | 0.0 | $236k | 12k | 19.12 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $118k | 17k | 6.77 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $244k | 19k | 12.95 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $182k | 29k | 6.36 | |
| Air Lease Corp (AL) | 0.0 | $201k | 4.8k | 41.84 | |
| Caesars Entertainment | 0.0 | $238k | 20k | 11.67 | |
| Fs Investment Corporation | 0.0 | $93k | 16k | 5.85 | |
| Q2 Holdings (QTWO) | 0.0 | $231k | 2.9k | 78.89 | |
| 2u | 0.0 | $171k | 11k | 16.32 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $222k | 14k | 16.38 | |
| Chemours (CC) | 0.0 | $239k | 16k | 14.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $244k | 200.00 | 1220.00 | |
| Firstcash | 0.0 | $232k | 2.5k | 91.52 | |
| Conduent Incorporate (CNDT) | 0.0 | $204k | 33k | 6.23 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $101k | 10k | 10.04 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $229k | 27k | 8.64 | |
| Kosmos Energy (KOS) | 0.0 | $227k | 36k | 6.24 | |
| Elastic N V ord (ESTC) | 0.0 | $238k | 2.9k | 82.44 | |
| Wealthbridge Acquisition | 0.0 | $102k | 10k | 10.20 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $126k | 50k | 2.52 | |
| Avantor (AVTR) | 0.0 | $231k | 16k | 14.73 | |
| South Mtn Merger Corp | 0.0 | $146k | 15k | 9.80 | |
| Quorum Health | 0.0 | $30k | 25k | 1.20 | |
| Wealthbridge Acquisition Ltd *w exp 01/31/202 | 0.0 | $1.0k | 10k | 0.10 | |
| Wealthbridge Acquisition Ltd unit 99/99/9999 | 0.0 | $2.0k | 10k | 0.20 | |
| Kaixin Auto Hldgs | 0.0 | $36k | 20k | 1.80 |