Intellectus Partners as of Dec. 31, 2018
Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 280 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.5 | $14M | 106k | 131.10 | |
| Baozun (BZUN) | 4.2 | $6.2M | 211k | 29.21 | |
| Amazon (AMZN) | 4.1 | $6.0M | 4.0k | 1502.01 | |
| Delta Air Lines (DAL) | 3.8 | $5.5M | 111k | 49.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $5.4M | 5.2k | 1035.59 | |
| Gilead Sciences (GILD) | 3.2 | $4.7M | 76k | 62.55 | |
| Twist Bioscience Corp (TWST) | 2.8 | $4.1M | 291k | 14.00 | |
| Baidu (BIDU) | 2.5 | $3.6M | 23k | 158.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 33k | 101.56 | |
| Fitbit | 2.2 | $3.2M | 640k | 4.97 | |
| Paypal Holdings (PYPL) | 2.0 | $3.0M | 36k | 84.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.9M | 2.8k | 1044.78 | |
| Varonis Sys (VRNS) | 1.9 | $2.8M | 52k | 52.90 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.6M | 13k | 204.18 | |
| Illumina (ILMN) | 1.6 | $2.3M | 7.6k | 299.96 | |
| Apple (AAPL) | 1.6 | $2.3M | 14k | 157.76 | |
| Tesla Motors (TSLA) | 1.6 | $2.3M | 6.8k | 332.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 19k | 97.64 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.6M | 12k | 137.07 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 28k | 56.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 24k | 64.40 | |
| Celgene Corporation | 1.0 | $1.5M | 23k | 64.11 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 5.6k | 261.87 | |
| Goldman Sachs (GS) | 1.0 | $1.4M | 8.4k | 167.02 | |
| Allergan | 1.0 | $1.4M | 11k | 133.67 | |
| Blackstone | 0.9 | $1.4M | 46k | 29.81 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 11k | 127.04 | |
| Pfizer (PFE) | 0.9 | $1.3M | 30k | 43.65 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $1.3M | 152k | 8.62 | |
| Visa (V) | 0.9 | $1.3M | 9.8k | 131.92 | |
| Home Depot (HD) | 0.9 | $1.2M | 7.3k | 171.80 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 21k | 56.22 | |
| 58 Com Inc spon adr rep a | 0.8 | $1.1M | 21k | 54.19 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.8k | 110.63 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 24k | 45.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 11k | 93.69 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 4.5k | 226.20 | |
| Citigroup (C) | 0.7 | $964k | 19k | 52.07 | |
| Dollar Tree (DLTR) | 0.7 | $942k | 10k | 90.28 | |
| Washington Prime (WB) | 0.6 | $933k | 16k | 58.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $920k | 7.1k | 129.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $925k | 2.5k | 373.44 | |
| At&t (T) | 0.6 | $889k | 31k | 28.53 | |
| Micron Technology (MU) | 0.6 | $869k | 27k | 31.73 | |
| Cisco Systems (CSCO) | 0.6 | $841k | 19k | 43.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $844k | 82k | 10.32 | |
| Fireeye | 0.6 | $826k | 51k | 16.20 | |
| O'reilly Automotive (ORLY) | 0.6 | $820k | 2.4k | 344.54 | |
| Automatic Data Processing (ADP) | 0.6 | $808k | 6.1k | 132.03 | |
| Seagate Technology Com Stk | 0.6 | $797k | 20k | 39.21 | |
| Nike (NKE) | 0.5 | $745k | 10k | 74.37 | |
| United Parcel Service (UPS) | 0.5 | $721k | 7.4k | 97.54 | |
| Honeywell International (HON) | 0.5 | $709k | 5.4k | 132.20 | |
| Accenture (ACN) | 0.5 | $701k | 5.0k | 140.99 | |
| Dollar General (DG) | 0.5 | $688k | 6.4k | 108.13 | |
| Total (TTE) | 0.5 | $678k | 13k | 52.92 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $661k | 7.7k | 85.60 | |
| 0.5 | $662k | 23k | 28.72 | ||
| Arista Networks (ANET) | 0.4 | $639k | 3.0k | 210.68 | |
| Raytheon Company | 0.4 | $625k | 4.1k | 154.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $615k | 4.5k | 138.11 | |
| Abbvie (ABBV) | 0.4 | $613k | 6.6k | 92.19 | |
| McKesson Corporation (MCK) | 0.4 | $594k | 5.4k | 110.97 | |
| Booking Holdings (BKNG) | 0.4 | $591k | 343.00 | 1723.03 | |
| Amgen (AMGN) | 0.4 | $571k | 2.9k | 194.81 | |
| salesforce (CRM) | 0.4 | $562k | 4.1k | 136.97 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $568k | 6.3k | 89.53 | |
| Cloudera | 0.4 | $573k | 52k | 11.06 | |
| Bank of America Corporation (BAC) | 0.4 | $531k | 22k | 24.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $523k | 3.9k | 133.59 | |
| PPG Industries (PPG) | 0.4 | $518k | 5.1k | 102.13 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $516k | 2.1k | 244.78 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $507k | 7.4k | 68.29 | |
| First Solar (FSLR) | 0.3 | $499k | 12k | 42.47 | |
| Gartner (IT) | 0.3 | $464k | 3.6k | 127.93 | |
| Hershey Company (HSY) | 0.3 | $466k | 4.3k | 107.15 | |
| Southwest Airlines (LUV) | 0.3 | $469k | 10k | 46.64 | |
| VMware | 0.3 | $466k | 3.4k | 137.06 | |
| Square Inc cl a (SQ) | 0.3 | $452k | 8.1k | 56.14 | |
| Aon | 0.3 | $432k | 3.0k | 145.31 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $402k | 6.3k | 63.46 | |
| Pepsi (PEP) | 0.3 | $405k | 3.6k | 111.45 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $414k | 5.5k | 75.56 | |
| Grubhub | 0.3 | $390k | 5.1k | 76.77 | |
| MasterCard Incorporated (MA) | 0.3 | $381k | 2.0k | 188.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $375k | 5.7k | 65.59 | |
| Biogen Idec (BIIB) | 0.3 | $381k | 1.3k | 300.95 | |
| Lowe's Companies (LOW) | 0.3 | $374k | 4.0k | 92.39 | |
| Kansas City Southern | 0.3 | $377k | 3.9k | 95.78 | |
| Advance Auto Parts (AAP) | 0.2 | $367k | 2.3k | 157.44 | |
| Novartis (NVS) | 0.2 | $357k | 4.2k | 85.86 | |
| TJX Companies (TJX) | 0.2 | $356k | 8.0k | 44.76 | |
| Applied Materials (AMAT) | 0.2 | $343k | 11k | 32.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $334k | 2.9k | 114.78 | |
| Industries N shs - a - (LYB) | 0.2 | $332k | 4.0k | 83.15 | |
| Illinois Tool Works (ITW) | 0.2 | $323k | 2.5k | 127.72 | |
| Unilever (UL) | 0.2 | $327k | 6.3k | 52.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $303k | 8.9k | 34.19 | |
| Apache Corporation | 0.2 | $310k | 12k | 26.23 | |
| Altria (MO) | 0.2 | $300k | 6.0k | 50.19 | |
| Kellogg Company (K) | 0.2 | $285k | 5.0k | 56.98 | |
| Align Technology (ALGN) | 0.2 | $296k | 1.4k | 209.63 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $288k | 35k | 8.14 | |
| Cerner Corporation | 0.2 | $279k | 5.3k | 52.52 | |
| Intel Corporation (INTC) | 0.2 | $275k | 5.9k | 46.98 | |
| Ctrip.com International | 0.2 | $277k | 10k | 27.04 | |
| Cdk Global Inc equities | 0.2 | $283k | 5.9k | 47.96 | |
| Motorola Solutions (MSI) | 0.2 | $260k | 2.2k | 115.71 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.2 | $261k | 16k | 16.53 | |
| General Electric Company | 0.2 | $252k | 33k | 7.57 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $248k | 19k | 13.35 | |
| Ekso Bionics Hldgs Inc Com cs | 0.2 | $247k | 199k | 1.24 | |
| Five9 (FIVN) | 0.1 | $218k | 5.0k | 43.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $197k | 2.1k | 94.71 | |
| eBay (EBAY) | 0.1 | $193k | 6.9k | 28.10 | |
| Jd (JD) | 0.1 | $187k | 8.9k | 20.93 | |
| China Rapid Fin Ltd equity | 0.1 | $186k | 182k | 1.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $176k | 3.8k | 46.10 | |
| General Dynamics Corporation (GD) | 0.1 | $182k | 1.2k | 157.30 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $181k | 2.5k | 72.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $160k | 6.5k | 24.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $139k | 3.5k | 39.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $148k | 375.00 | 394.67 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $139k | 2.3k | 61.37 | |
| Procter & Gamble Company (PG) | 0.1 | $126k | 1.4k | 91.64 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $137k | 2.8k | 48.21 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $127k | 2.9k | 43.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $111k | 1.1k | 102.97 | |
| Netflix (NFLX) | 0.1 | $104k | 390.00 | 266.67 | |
| Under Armour Inc Cl C (UA) | 0.1 | $103k | 6.4k | 16.19 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $100k | 5.4k | 18.69 | |
| Stoneco (STNE) | 0.1 | $104k | 5.7k | 18.41 | |
| 3M Company (MMM) | 0.1 | $87k | 455.00 | 191.21 | |
| Citrix Systems | 0.1 | $87k | 850.00 | 102.35 | |
| Globalstar (GSAT) | 0.1 | $83k | 130k | 0.64 | |
| Dxc Technology (DXC) | 0.1 | $82k | 1.5k | 53.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $79k | 684.00 | 115.50 | |
| Merck & Co (MRK) | 0.1 | $70k | 908.00 | 77.09 | |
| Schlumberger (SLB) | 0.1 | $80k | 2.1k | 37.44 | |
| Zto Express Cayman (ZTO) | 0.1 | $79k | 5.0k | 15.80 | |
| Amyris | 0.1 | $67k | 20k | 3.35 | |
| Dowdupont | 0.1 | $71k | 1.3k | 53.18 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.2k | 47.15 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $63k | 3.9k | 16.07 | |
| Marriott International (MAR) | 0.0 | $57k | 523.00 | 108.99 | |
| New Residential Investment (RITM) | 0.0 | $52k | 3.5k | 14.74 | |
| Twilio Inc cl a (TWLO) | 0.0 | $58k | 650.00 | 89.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $50k | 243.00 | 205.76 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 289.00 | 176.47 | |
| Global Payments (GPN) | 0.0 | $49k | 477.00 | 102.73 | |
| Sap (SAP) | 0.0 | $39k | 395.00 | 98.73 | |
| Under Armour (UAA) | 0.0 | $48k | 2.7k | 17.78 | |
| Enbridge (ENB) | 0.0 | $43k | 1.4k | 30.82 | |
| American International (AIG) | 0.0 | $45k | 1.2k | 39.03 | |
| Fabrinet (FN) | 0.0 | $51k | 1.0k | 51.00 | |
| Kinder Morgan (KMI) | 0.0 | $41k | 2.7k | 15.21 | |
| Revance Therapeutics (RVNC) | 0.0 | $40k | 2.0k | 20.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $43k | 1.0k | 41.95 | |
| Fang Hldgs | 0.0 | $43k | 30k | 1.43 | |
| Broadcom (AVGO) | 0.0 | $46k | 181.00 | 254.14 | |
| Smartsheet (SMAR) | 0.0 | $37k | 1.5k | 24.67 | |
| Annaly Capital Management | 0.0 | $23k | 2.3k | 10.01 | |
| BlackRock (BLK) | 0.0 | $24k | 61.00 | 393.44 | |
| CSX Corporation (CSX) | 0.0 | $30k | 480.00 | 62.50 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 242.00 | 148.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 612.00 | 52.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $28k | 500.00 | 56.00 | |
| Boeing Company (BA) | 0.0 | $27k | 83.00 | 325.30 | |
| International Business Machines (IBM) | 0.0 | $34k | 298.00 | 114.09 | |
| United Technologies Corporation | 0.0 | $34k | 319.00 | 106.58 | |
| BorgWarner (BWA) | 0.0 | $35k | 1.0k | 35.00 | |
| MFA Mortgage Investments | 0.0 | $27k | 3.9k | 6.94 | |
| Fortinet (FTNT) | 0.0 | $24k | 344.00 | 69.77 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 800.00 | 40.00 | |
| Eaton (ETN) | 0.0 | $27k | 389.00 | 69.41 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $13k | 1.0k | 13.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 203.00 | 49.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 78.00 | 102.56 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 224.00 | 62.50 | |
| Ross Stores (ROST) | 0.0 | $17k | 210.00 | 80.95 | |
| Morgan Stanley (MS) | 0.0 | $20k | 516.00 | 38.76 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cemex SAB de CV (CX) | 0.0 | $11k | 2.3k | 4.70 | |
| General Mills (GIS) | 0.0 | $16k | 400.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 130.00 | 69.23 | |
| UnitedHealth (UNH) | 0.0 | $10k | 42.00 | 238.10 | |
| Toll Brothers (TOL) | 0.0 | $13k | 400.00 | 32.50 | |
| AutoZone (AZO) | 0.0 | $8.0k | 9.00 | 888.89 | |
| Centene Corporation (CNC) | 0.0 | $15k | 132.00 | 113.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $21k | 638.00 | 32.92 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $17k | 1.2k | 14.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 285.00 | 38.60 | |
| Xylem (XYL) | 0.0 | $20k | 300.00 | 66.67 | |
| Icon (ICLR) | 0.0 | $17k | 133.00 | 127.82 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $9.0k | 475.00 | 18.95 | |
| Cdw (CDW) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Store Capital Corp reit | 0.0 | $15k | 530.00 | 28.30 | |
| Medtronic (MDT) | 0.0 | $11k | 119.00 | 92.44 | |
| Relx (RELX) | 0.0 | $11k | 521.00 | 21.11 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $8.0k | 2.2k | 3.64 | |
| Ingevity (NGVT) | 0.0 | $17k | 200.00 | 85.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $14k | 500.00 | 28.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $10k | 1.8k | 5.56 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $17k | 1.3k | 12.68 | |
| Huazhu Group (HTHT) | 0.0 | $19k | 650.00 | 29.23 | |
| Tenable Hldgs (TENB) | 0.0 | $11k | 500.00 | 22.00 | |
| Resideo Technologies (REZI) | 0.0 | $11k | 535.00 | 20.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 369.00 | 10.84 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Corning Incorporated (GLW) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 101.00 | 59.41 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 136.00 | 22.06 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 3.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Baxter International (BAX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 155.00 | 19.35 | |
| NetApp (NTAP) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Nuance Communications | 0.0 | $0 | 0 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 53.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| United Rentals (URI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Foot Locker (FL) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Xilinx | 0.0 | $0 | 0 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Kroger (KR) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 603.00 | 8.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $0 | 0 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 47.00 | 85.11 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0k | 30.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Varian Medical Systems | 0.0 | $6.0k | 52.00 | 115.38 | |
| Constellation Brands (STZ) | 0.0 | $0 | 0 | 0.00 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 0 | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 0 | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 179.00 | 22.35 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| LogMeIn | 0.0 | $6.0k | 68.00 | 88.24 | |
| General Motors Company (GM) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Tripadvisor (TRIP) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $6.0k | 1.0k | 5.87 | |
| Twenty-first Century Fox | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Rewalk Robotics | 0.0 | $6.9k | 41k | 0.17 | |
| Immune Design | 0.0 | $0 | 0 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Hp (HPQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 10.00 | 0.00 | |
| Versum Matls | 0.0 | $0 | 16.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Invitation Homes (INVH) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Micro Focus Intl | 0.0 | $0 | 1.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Perspecta | 0.0 | $0 | 3.00 | 0.00 | |
| Nlight (LASR) | 0.0 | $7.0k | 406.00 | 17.24 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 37.00 | 0.00 | |
| Dell Technologies (DELL) | 0.0 | $0 | 0 | 0.00 |
