Penserra Capital Management as of Sept. 30, 2018
Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 692 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 |
|---|---|---|---|---|---|
| Grubhub | 2.6 | $43M | 310k | 138.62 | |
| Carvana Co cl a (CVNA) | 2.4 | $38M | 650k | 59.09 | |
| Netflix (NFLX) | 2.2 | $36M | 96k | 374.13 | |
| Alibaba Group Holding (BABA) | 2.0 | $33M | 197k | 164.76 | |
| Stitch Fix (SFIX) | 1.9 | $32M | 721k | 43.77 | |
| Wayfair (W) | 1.9 | $31M | 207k | 147.67 | |
| MercadoLibre (MELI) | 1.8 | $30M | 87k | 340.46 | |
| Etsy (ETSY) | 1.7 | $28M | 541k | 51.38 | |
| IAC/InterActive | 1.7 | $27M | 125k | 216.72 | |
| Baidu (BIDU) | 1.6 | $26M | 113k | 228.67 | |
| Ctrip.com International | 1.6 | $26M | 687k | 37.17 | |
| Jd (JD) | 1.4 | $24M | 907k | 26.09 | |
| Abiomed | 1.4 | $23M | 51k | 449.74 | |
| Tripadvisor (TRIP) | 1.4 | $22M | 430k | 51.07 | |
| Amazon (AMZN) | 1.3 | $22M | 11k | 2000.00 | |
| NetEase (NTES) | 1.3 | $21M | 92k | 228.24 | |
| World Wrestling Entertainment | 1.3 | $21M | 216k | 96.73 | |
| Momo | 1.3 | $21M | 479k | 43.80 | |
| Paypal Holdings (PYPL) | 1.3 | $21M | 235k | 87.84 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $20M | 188k | 108.87 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $20M | 74k | 274.48 | |
| Expedia (EXPE) | 1.2 | $20M | 153k | 130.43 | |
| Five Below (FIVE) | 1.2 | $20M | 153k | 130.06 | |
| Paycom Software (PAYC) | 1.2 | $20M | 126k | 155.41 | |
| Viper Energy Partners | 1.2 | $20M | 465k | 42.10 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $20M | 341k | 57.40 | |
| Copart (CPRT) | 1.1 | $19M | 362k | 51.52 | |
| Match | 1.1 | $19M | 322k | 57.91 | |
| NutriSystem | 1.1 | $18M | 495k | 37.05 | |
| Fortinet (FTNT) | 1.1 | $18M | 194k | 92.26 | |
| Illumina (ILMN) | 1.1 | $18M | 48k | 367.01 | |
| Atlassian Corp Plc cl a | 1.1 | $18M | 182k | 96.14 | |
| Trade Desk (TTD) | 1.1 | $17M | 115k | 150.90 | |
| Medpace Hldgs (MEDP) | 1.1 | $17M | 288k | 59.91 | |
| Align Technology (ALGN) | 1.1 | $17M | 44k | 391.22 | |
| Healthequity (HQY) | 1.1 | $17M | 180k | 94.41 | |
| Palo Alto Networks (PANW) | 1.0 | $16M | 73k | 224.83 | |
| PetMed Express (PETS) | 1.0 | $16M | 486k | 33.01 | |
| 1-800-flowers (FLWS) | 1.0 | $16M | 1.4M | 11.80 | |
| Trex Company (TREX) | 1.0 | $16M | 206k | 76.98 | |
| Stamps | 1.0 | $16M | 70k | 226.19 | |
| Yandex Nv-a (YNDX) | 1.0 | $16M | 479k | 32.89 | |
| Booking Holdings (BKNG) | 1.0 | $16M | 7.8k | 1981.88 | |
| Liberty Interactive Corp (QRTEA) | 0.9 | $16M | 700k | 22.08 | |
| eBay (EBAY) | 0.9 | $15M | 445k | 32.96 | |
| Lands' End (LE) | 0.9 | $15M | 838k | 17.55 | |
| NVIDIA Corporation (NVDA) | 0.8 | $13M | 47k | 280.89 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.8 | $13M | 208k | 61.65 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 47k | 269.76 | |
| Cyberark Software (CYBR) | 0.7 | $12M | 150k | 79.84 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $12M | 220k | 54.03 | |
| Lululemon Athletica (LULU) | 0.7 | $12M | 72k | 162.48 | |
| Shutterfly | 0.7 | $12M | 179k | 65.89 | |
| Servicenow (NOW) | 0.7 | $12M | 59k | 195.63 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $11M | 217k | 51.65 | |
| Overstock (BYON) | 0.7 | $11M | 440k | 25.00 | |
| 58 Com Inc spon adr rep a | 0.7 | $11M | 149k | 73.60 | |
| Autohome Inc- (ATHM) | 0.7 | $11M | 142k | 77.40 | |
| SVB Financial (SIVBQ) | 0.7 | $11M | 35k | 310.81 | |
| Shopify Inc cl a (SHOP) | 0.6 | $8.9M | 54k | 164.40 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $7.8M | 285k | 27.44 | |
| Sina Corporation | 0.5 | $7.6M | 109k | 69.47 | |
| Cimpress N V Shs Euro | 0.4 | $6.9M | 51k | 136.61 | |
| MasterCard Incorporated (MA) | 0.4 | $6.3M | 28k | 222.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $6.1M | 983k | 6.24 | |
| RealPage | 0.4 | $5.9M | 89k | 65.90 | |
| Ubiquiti Networks | 0.4 | $5.9M | 59k | 98.85 | |
| Pra Health Sciences | 0.4 | $5.9M | 53k | 110.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.7M | 20k | 282.07 | |
| Wingstop (WING) | 0.3 | $5.6M | 83k | 68.27 | |
| Visa (V) | 0.3 | $5.5M | 37k | 150.08 | |
| Encompass Health Corp (EHC) | 0.3 | $5.5M | 70k | 77.94 | |
| Control4 | 0.3 | $5.4M | 157k | 34.32 | |
| Orion Engineered Carbons (OEC) | 0.3 | $5.4M | 169k | 32.10 | |
| Transunion (TRU) | 0.3 | $5.4M | 73k | 73.57 | |
| Progressive Corporation (PGR) | 0.3 | $4.6M | 64k | 71.03 | |
| REPCOM cla | 0.3 | $4.5M | 60k | 74.90 | |
| Washington Prime (WB) | 0.2 | $3.7M | 50k | 73.12 | |
| Apple (AAPL) | 0.2 | $3.6M | 16k | 225.46 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.2M | 5.6k | 573.84 | |
| Epam Systems (EPAM) | 0.2 | $3.0M | 22k | 137.69 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $2.9M | 209k | 13.83 | |
| Cme (CME) | 0.2 | $2.7M | 16k | 170.12 | |
| Home Depot (HD) | 0.2 | $2.8M | 14k | 207.07 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.8M | 115k | 24.82 | |
| 51job | 0.2 | $2.8M | 36k | 76.98 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.7M | 17k | 161.24 | |
| Masimo Corporation (MASI) | 0.2 | $2.8M | 23k | 124.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $2.8M | 43k | 66.21 | |
| SPDR S&P Retail (XRT) | 0.1 | $2.4M | 47k | 51.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.4M | 21k | 117.19 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $2.4M | 38k | 63.52 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.4M | 12k | 202.54 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.5M | 11k | 227.43 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $2.5M | 12k | 204.96 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $2.4M | 15k | 158.48 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $2.4M | 43k | 56.71 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $2.4M | 40k | 60.23 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $2.4M | 54k | 45.49 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $2.4M | 60k | 40.12 | |
| Qudian (QD) | 0.1 | $2.4M | 461k | 5.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.3M | 18k | 131.83 | |
| Synopsys (SNPS) | 0.1 | $2.3M | 23k | 98.55 | |
| Honeywell International (HON) | 0.1 | $2.4M | 14k | 166.24 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 28k | 83.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 27k | 87.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.3M | 12k | 201.74 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $2.4M | 17k | 141.49 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $2.3M | 35k | 67.48 | |
| Duke Energy (DUK) | 0.1 | $2.3M | 29k | 80.01 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $2.3M | 49k | 47.32 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $2.4M | 71k | 33.43 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $2.4M | 17k | 140.35 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 45k | 46.19 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 12k | 167.24 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 20k | 108.50 | |
| Amphenol Corporation (APH) | 0.1 | $2.1M | 23k | 93.96 | |
| Ecolab (ECL) | 0.1 | $2.0M | 13k | 156.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 14k | 138.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 19k | 107.17 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 18k | 108.94 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.8M | 38k | 49.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 16k | 109.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 23k | 74.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.7M | 20k | 85.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 20k | 84.97 | |
| Pfizer (PFE) | 0.1 | $1.8M | 41k | 44.07 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 23k | 76.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 38k | 46.23 | |
| Apartment Investment and Management | 0.1 | $1.8M | 40k | 44.11 | |
| Equity Residential (EQR) | 0.1 | $1.7M | 26k | 66.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 21k | 82.69 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 10k | 167.52 | |
| Pepsi (PEP) | 0.1 | $1.7M | 16k | 111.78 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 25k | 70.85 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 42k | 43.65 | |
| AvalonBay Communities (AVB) | 0.1 | $1.8M | 9.9k | 181.09 | |
| Fiserv (FI) | 0.1 | $1.7M | 21k | 82.38 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 34k | 52.78 | |
| Xcel Energy (XEL) | 0.1 | $1.8M | 37k | 47.19 | |
| DTE Energy Company (DTE) | 0.1 | $1.8M | 16k | 109.08 | |
| Udr (UDR) | 0.1 | $1.8M | 44k | 40.42 | |
| Bitauto Hldg | 0.1 | $1.7M | 76k | 22.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 41k | 44.01 | |
| Aon | 0.1 | $1.8M | 12k | 153.73 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 27k | 66.73 | |
| Yirendai (YRD) | 0.1 | $1.8M | 99k | 18.40 | |
| Lexinfintech Hldgs (LX) | 0.1 | $1.7M | 175k | 9.93 | |
| Loews Corporation (L) | 0.1 | $1.7M | 34k | 50.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 20k | 77.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 14k | 114.19 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 32k | 52.71 | |
| Republic Services (RSG) | 0.1 | $1.7M | 24k | 72.62 | |
| Waste Management (WM) | 0.1 | $1.6M | 18k | 90.31 | |
| Baxter International (BAX) | 0.1 | $1.6M | 20k | 77.07 | |
| Ameren Corporation (AEE) | 0.1 | $1.6M | 26k | 63.19 | |
| Dominion Resources (D) | 0.1 | $1.7M | 24k | 70.27 | |
| Citrix Systems | 0.1 | $1.6M | 14k | 111.11 | |
| Paychex (PAYX) | 0.1 | $1.6M | 21k | 73.63 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 21k | 73.23 | |
| Mid-America Apartment (MAA) | 0.1 | $1.6M | 16k | 100.18 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 18k | 90.91 | |
| Air Products & Chemicals (APD) | 0.1 | $1.7M | 9.9k | 166.99 | |
| NiSource (NI) | 0.1 | $1.5M | 62k | 24.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 25k | 66.92 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 49k | 32.26 | |
| Torchmark Corporation | 0.1 | $1.6M | 19k | 86.66 | |
| Southern Company (SO) | 0.1 | $1.6M | 37k | 43.60 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.6M | 21k | 72.98 | |
| Verisk Analytics (VRSK) | 0.1 | $1.7M | 14k | 120.50 | |
| Constellation Brands (STZ) | 0.1 | $1.7M | 7.8k | 215.52 | |
| Entergy Corporation (ETR) | 0.1 | $1.5M | 19k | 81.08 | |
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 56k | 27.63 | |
| Essex Property Trust (ESS) | 0.1 | $1.6M | 6.6k | 246.59 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 40k | 42.55 | |
| Realty Income (O) | 0.1 | $1.6M | 29k | 56.88 | |
| Ametek (AME) | 0.1 | $1.6M | 20k | 79.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 13k | 125.75 | |
| American Water Works (AWK) | 0.1 | $1.7M | 19k | 87.94 | |
| Ball Corporation (BALL) | 0.1 | $1.6M | 36k | 43.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.6M | 21k | 79.14 | |
| Garmin (GRMN) | 0.1 | $1.7M | 24k | 70.04 | |
| Motorola Solutions (MSI) | 0.1 | $1.6M | 12k | 130.07 | |
| Prologis (PLD) | 0.1 | $1.6M | 23k | 67.78 | |
| Eversource Energy (ES) | 0.1 | $1.6M | 26k | 61.42 | |
| Willis Towers Watson (WTW) | 0.1 | $1.6M | 12k | 140.89 | |
| Evergy (EVRG) | 0.1 | $1.6M | 29k | 54.92 | |
| People's United Financial | 0.1 | $1.4M | 82k | 17.11 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 8.5k | 167.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.0k | 214.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 31k | 50.25 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 31k | 48.65 | |
| Public Storage (PSA) | 0.1 | $1.5M | 7.3k | 201.58 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 38k | 40.14 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 8.3k | 173.67 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 15k | 98.66 | |
| SL Green Realty | 0.1 | $1.4M | 15k | 97.52 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 50k | 29.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 13k | 117.60 | |
| Duke Realty Corporation | 0.1 | $1.5M | 54k | 28.35 | |
| Federal Realty Inv. Trust | 0.1 | $1.5M | 12k | 126.46 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 12k | 123.04 | |
| American International (AIG) | 0.1 | $1.5M | 29k | 53.23 | |
| Regency Centers Corporation (REG) | 0.1 | $1.5M | 23k | 64.63 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 34k | 42.94 | |
| Baozun (BZUN) | 0.1 | $1.4M | 29k | 48.55 | |
| Chubb (CB) | 0.1 | $1.5M | 11k | 133.61 | |
| Ihs Markit | 0.1 | $1.5M | 28k | 53.93 | |
| Ppdai Group | 0.1 | $1.5M | 278k | 5.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 16k | 87.88 | |
| 21vianet Group (VNET) | 0.1 | $1.2M | 123k | 10.09 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 12k | 111.36 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 25k | 55.09 | |
| Fang Hldgs | 0.1 | $1.3M | 513k | 2.59 | |
| Intuit (INTU) | 0.1 | $1.2M | 5.2k | 227.25 | |
| Sogou | 0.1 | $1.2M | 161k | 7.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 9.1k | 112.54 | |
| American Express Company (AXP) | 0.1 | $1.0M | 9.8k | 106.10 | |
| Boeing Company (BA) | 0.1 | $998k | 2.7k | 370.73 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 22k | 47.25 | |
| International Business Machines (IBM) | 0.1 | $951k | 6.3k | 151.17 | |
| Stryker Corporation (SYK) | 0.1 | $916k | 5.2k | 177.44 | |
| Cintas Corporation (CTAS) | 0.1 | $903k | 4.6k | 197.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $966k | 32k | 30.67 | |
| Micron Technology (MU) | 0.1 | $1.0M | 23k | 45.15 | |
| Sohu (SOHU) | 0.1 | $1.0M | 53k | 19.88 | |
| Caterpillar (CAT) | 0.1 | $811k | 5.3k | 152.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $817k | 8.7k | 93.85 | |
| Chevron Corporation (CVX) | 0.1 | $867k | 7.1k | 122.23 | |
| UnitedHealth (UNH) | 0.1 | $826k | 3.1k | 266.02 | |
| Oracle Corporation (ORCL) | 0.1 | $868k | 17k | 51.51 | |
| Dollar General (DG) | 0.1 | $832k | 7.6k | 109.11 | |
| Qiwi (QIWI) | 0.1 | $792k | 60k | 13.16 | |
| Essent (ESNT) | 0.1 | $813k | 18k | 44.22 | |
| S&p Global (SPGI) | 0.1 | $742k | 3.8k | 194.97 | |
| Despegar Com Corp ord (DESP) | 0.1 | $836k | 50k | 16.87 | |
| Secoo Holding Ltd - | 0.1 | $777k | 61k | 12.69 | |
| SEI Investments Company (SEIC) | 0.0 | $622k | 10k | 61.08 | |
| At&t (T) | 0.0 | $726k | 22k | 33.51 | |
| Autodesk (ADSK) | 0.0 | $643k | 4.1k | 155.97 | |
| Emerson Electric (EMR) | 0.0 | $692k | 9.0k | 76.46 | |
| Xilinx | 0.0 | $637k | 8.0k | 80.12 | |
| Red Hat | 0.0 | $574k | 4.2k | 136.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $676k | 3.7k | 183.70 | |
| Activision Blizzard | 0.0 | $592k | 7.1k | 83.14 | |
| Estee Lauder Companies (EL) | 0.0 | $628k | 4.3k | 145.24 | |
| Celanese Corporation (CE) | 0.0 | $729k | 6.4k | 113.83 | |
| Textron (TXT) | 0.0 | $683k | 9.6k | 71.41 | |
| UGI Corporation (UGI) | 0.0 | $617k | 11k | 55.43 | |
| BorgWarner (BWA) | 0.0 | $618k | 15k | 42.77 | |
| F5 Networks (FFIV) | 0.0 | $715k | 3.6k | 199.28 | |
| Rockwell Automation (ROK) | 0.0 | $621k | 3.3k | 187.50 | |
| VMware | 0.0 | $574k | 3.7k | 155.98 | |
| Fabrinet (FN) | 0.0 | $645k | 16k | 41.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $654k | 5.5k | 118.91 | |
| Xylem (XYL) | 0.0 | $661k | 8.3k | 79.83 | |
| stock | 0.0 | $589k | 4.9k | 120.83 | |
| Biotelemetry | 0.0 | $651k | 10k | 64.37 | |
| Cheetah Mobile | 0.0 | $609k | 62k | 9.82 | |
| Square Inc cl a (SQ) | 0.0 | $645k | 6.6k | 98.38 | |
| Hasbro (HAS) | 0.0 | $417k | 4.0k | 104.98 | |
| BlackRock (BLK) | 0.0 | $478k | 1.0k | 470.47 | |
| Goldman Sachs (GS) | 0.0 | $522k | 2.3k | 223.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $492k | 10k | 49.10 | |
| State Street Corporation (STT) | 0.0 | $467k | 5.6k | 83.75 | |
| Equifax (EFX) | 0.0 | $456k | 3.5k | 130.43 | |
| CSX Corporation (CSX) | 0.0 | $497k | 6.7k | 73.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $493k | 5.4k | 90.83 | |
| Abbott Laboratories (ABT) | 0.0 | $544k | 7.4k | 73.27 | |
| Walt Disney Company (DIS) | 0.0 | $563k | 4.8k | 116.82 | |
| Edwards Lifesciences (EW) | 0.0 | $512k | 2.9k | 173.91 | |
| Kohl's Corporation (KSS) | 0.0 | $546k | 7.3k | 74.43 | |
| LKQ Corporation (LKQ) | 0.0 | $500k | 16k | 31.63 | |
| Microchip Technology (MCHP) | 0.0 | $471k | 6.0k | 78.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $489k | 2.7k | 183.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $417k | 2.9k | 146.21 | |
| W.W. Grainger (GWW) | 0.0 | $410k | 1.2k | 356.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $511k | 10k | 50.49 | |
| Best Buy (BBY) | 0.0 | $495k | 6.2k | 79.33 | |
| Regions Financial Corporation (RF) | 0.0 | $436k | 24k | 18.33 | |
| Cooper Companies | 0.0 | $433k | 1.6k | 276.85 | |
| Analog Devices (ADI) | 0.0 | $493k | 5.3k | 92.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $561k | 2.3k | 243.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $480k | 1.8k | 260.87 | |
| Amgen (AMGN) | 0.0 | $419k | 2.0k | 207.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $559k | 6.8k | 82.16 | |
| Philip Morris International (PM) | 0.0 | $502k | 6.2k | 81.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $551k | 7.8k | 70.45 | |
| Ca | 0.0 | $540k | 12k | 44.13 | |
| Qualcomm (QCOM) | 0.0 | $526k | 7.3k | 72.01 | |
| Henry Schein (HSIC) | 0.0 | $516k | 6.1k | 84.98 | |
| Lowe's Companies (LOW) | 0.0 | $549k | 4.8k | 114.76 | |
| Msci (MSCI) | 0.0 | $495k | 2.8k | 177.29 | |
| Ii-vi | 0.0 | $536k | 15k | 36.15 | |
| ConAgra Foods (CAG) | 0.0 | $421k | 12k | 33.90 | |
| Dover Corporation (DOV) | 0.0 | $481k | 5.4k | 88.37 | |
| Fastenal Company (FAST) | 0.0 | $443k | 7.6k | 58.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $411k | 3.1k | 131.39 | |
| Amdocs Ltd ord (DOX) | 0.0 | $412k | 6.3k | 65.86 | |
| Juniper Networks (JNPR) | 0.0 | $432k | 14k | 29.91 | |
| Invesco (IVZ) | 0.0 | $464k | 20k | 22.85 | |
| CF Industries Holdings (CF) | 0.0 | $487k | 9.1k | 53.50 | |
| Cogent Communications (CCOI) | 0.0 | $549k | 9.8k | 55.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $449k | 3.0k | 151.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $489k | 12k | 39.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $489k | 4.8k | 102.22 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $470k | 3.9k | 119.29 | |
| Wabtec Corporation (WAB) | 0.0 | $443k | 4.2k | 104.68 | |
| Immersion Corporation (IMMR) | 0.0 | $412k | 45k | 9.24 | |
| Albemarle Corporation (ALB) | 0.0 | $460k | 4.6k | 99.78 | |
| Teradyne (TER) | 0.0 | $429k | 13k | 32.42 | |
| Tesla Motors (TSLA) | 0.0 | $493k | 1.9k | 264.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $511k | 1.5k | 347.15 | |
| WisdomTree Investments (WT) | 0.0 | $511k | 60k | 8.48 | |
| Pvh Corporation (PVH) | 0.0 | $425k | 2.9k | 144.36 | |
| Facebook Inc cl a (META) | 0.0 | $531k | 3.2k | 164.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $547k | 6.0k | 91.47 | |
| Mazor Robotics Ltd. equities | 0.0 | $498k | 8.6k | 57.89 | |
| Premier (PINC) | 0.0 | $532k | 12k | 45.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $473k | 6.3k | 74.84 | |
| Perrigo Company (PRGO) | 0.0 | $488k | 6.9k | 70.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $435k | 6.0k | 72.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $479k | 8.0k | 59.76 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $520k | 34k | 15.41 | |
| Dowdupont | 0.0 | $476k | 7.4k | 64.20 | |
| Cactus Inc - A (WHD) | 0.0 | $481k | 13k | 38.20 | |
| I3 Verticals (IIIV) | 0.0 | $554k | 24k | 22.98 | |
| Columbia Finl (CLBK) | 0.0 | $536k | 32k | 16.69 | |
| Tricida | 0.0 | $452k | 15k | 30.52 | |
| Allakos (ALLK) | 0.0 | $509k | 11k | 44.96 | |
| Focus Finl Partners | 0.0 | $537k | 11k | 47.44 | |
| Tenable Hldgs (TENB) | 0.0 | $564k | 15k | 38.87 | |
| Himax Technologies (HIMX) | 0.0 | $403k | 75k | 5.40 | |
| Owens Corning (OC) | 0.0 | $284k | 5.2k | 54.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $397k | 9.0k | 44.12 | |
| Discover Financial Services (DFS) | 0.0 | $295k | 3.9k | 76.42 | |
| Sony Corporation (SONY) | 0.0 | $404k | 7.9k | 50.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $331k | 5.3k | 62.03 | |
| Cummins (CMI) | 0.0 | $375k | 2.6k | 145.90 | |
| Rollins (ROL) | 0.0 | $298k | 4.9k | 60.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $305k | 2.4k | 129.79 | |
| Trimble Navigation (TRMB) | 0.0 | $348k | 9.7k | 35.79 | |
| Zebra Technologies (ZBRA) | 0.0 | $354k | 2.0k | 175.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $311k | 5.1k | 61.46 | |
| Rockwell Collins | 0.0 | $387k | 2.8k | 140.22 | |
| Macy's (M) | 0.0 | $357k | 10k | 34.65 | |
| Gap (GAP) | 0.0 | $345k | 12k | 28.85 | |
| Gilead Sciences (GILD) | 0.0 | $355k | 4.6k | 77.17 | |
| Accenture (ACN) | 0.0 | $358k | 2.1k | 169.91 | |
| Dollar Tree (DLTR) | 0.0 | $390k | 4.8k | 81.52 | |
| Advance Auto Parts (AAP) | 0.0 | $371k | 2.2k | 168.03 | |
| FLIR Systems | 0.0 | $404k | 7.6k | 53.12 | |
| Varian Medical Systems | 0.0 | $360k | 3.2k | 111.80 | |
| salesforce (CRM) | 0.0 | $316k | 2.0k | 158.63 | |
| Brooks Automation (AZTA) | 0.0 | $313k | 9.0k | 34.96 | |
| Seagate Technology Com Stk | 0.0 | $285k | 6.0k | 47.15 | |
| AeroVironment (AVAV) | 0.0 | $305k | 3.6k | 85.58 | |
| Universal Display Corporation (OLED) | 0.0 | $379k | 3.2k | 117.70 | |
| FARO Technologies (FARO) | 0.0 | $362k | 7.4k | 48.74 | |
| Finisar Corporation | 0.0 | $370k | 23k | 15.97 | |
| HEICO Corporation (HEI) | 0.0 | $307k | 3.3k | 92.36 | |
| Southwest Airlines (LUV) | 0.0 | $402k | 6.4k | 62.42 | |
| Alexion Pharmaceuticals | 0.0 | $319k | 2.3k | 138.70 | |
| Celgene Corporation | 0.0 | $288k | 3.2k | 89.44 | |
| Centene Corporation (CNC) | 0.0 | $310k | 2.1k | 144.32 | |
| Denbury Resources | 0.0 | $367k | 59k | 6.19 | |
| Glacier Ban (GBCI) | 0.0 | $295k | 6.9k | 42.98 | |
| iRobot Corporation (IRBT) | 0.0 | $285k | 3.7k | 77.11 | |
| CBOE Holdings (CBOE) | 0.0 | $252k | 2.6k | 95.74 | |
| Changyou | 0.0 | $391k | 30k | 13.19 | |
| Generac Holdings (GNRC) | 0.0 | $305k | 5.4k | 56.23 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $250k | 32k | 7.94 | |
| Echo Global Logistics | 0.0 | $275k | 8.9k | 30.88 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $312k | 14k | 23.11 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $405k | 16k | 25.64 | |
| Cheniere Energy Partners (CQP) | 0.0 | $320k | 8.1k | 39.39 | |
| Tower Semiconductor (TSEM) | 0.0 | $256k | 12k | 21.74 | |
| Eaton (ETN) | 0.0 | $398k | 4.6k | 86.52 | |
| Cyrusone | 0.0 | $288k | 4.5k | 63.32 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $303k | 13k | 22.58 | |
| Continental Bldg Prods | 0.0 | $303k | 8.1k | 37.52 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $308k | 18k | 16.92 | |
| Caretrust Reit (CTRE) | 0.0 | $303k | 17k | 17.66 | |
| Eldorado Resorts | 0.0 | $310k | 6.4k | 48.47 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $299k | 11k | 28.38 | |
| Qorvo (QRVO) | 0.0 | $380k | 5.0k | 76.69 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $262k | 13k | 20.39 | |
| Allergan | 0.0 | $297k | 1.6k | 189.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $402k | 6.9k | 58.26 | |
| Atkore Intl (ATKR) | 0.0 | $312k | 12k | 26.48 | |
| Tapestry (TPR) | 0.0 | $365k | 7.3k | 50.22 | |
| Sonos (SONO) | 0.0 | $358k | 30k | 12.01 | |
| Infosys Technologies (INFY) | 0.0 | $125k | 12k | 10.12 | |
| TD Ameritrade Holding | 0.0 | $135k | 2.6k | 52.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $112k | 2.2k | 50.72 | |
| Ameriprise Financial (AMP) | 0.0 | $116k | 792.00 | 146.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $137k | 1.4k | 101.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $85k | 3.8k | 22.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $84k | 2.1k | 39.81 | |
| FedEx Corporation (FDX) | 0.0 | $173k | 720.00 | 240.28 | |
| Range Resources (RRC) | 0.0 | $167k | 9.9k | 16.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $243k | 11k | 21.47 | |
| Apache Corporation | 0.0 | $136k | 2.9k | 47.10 | |
| Continental Resources | 0.0 | $90k | 1.3k | 68.18 | |
| Core Laboratories | 0.0 | $89k | 770.00 | 115.58 | |
| Noble Energy | 0.0 | $85k | 2.7k | 31.02 | |
| Transocean (RIG) | 0.0 | $96k | 6.9k | 13.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $209k | 10k | 20.28 | |
| Newfield Exploration | 0.0 | $138k | 4.8k | 28.74 | |
| Helmerich & Payne (HP) | 0.0 | $85k | 1.3k | 68.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $83k | 950.00 | 87.37 | |
| Avnet (AVT) | 0.0 | $123k | 2.8k | 43.89 | |
| Anadarko Petroleum Corporation | 0.0 | $86k | 1.3k | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $135k | 1.8k | 76.47 | |
| Halliburton Company (HAL) | 0.0 | $85k | 2.1k | 40.48 | |
| Hess (HES) | 0.0 | $114k | 1.6k | 71.07 | |
| Schlumberger (SLB) | 0.0 | $82k | 1.4k | 60.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $159k | 11k | 13.92 | |
| Jacobs Engineering | 0.0 | $132k | 1.7k | 75.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $168k | 5.1k | 33.33 | |
| EOG Resources (EOG) | 0.0 | $89k | 700.00 | 127.14 | |
| FactSet Research Systems (FDS) | 0.0 | $112k | 504.00 | 222.22 | |
| Chesapeake Energy Corporation | 0.0 | $145k | 33k | 4.46 | |
| Pioneer Natural Resources | 0.0 | $83k | 480.00 | 172.92 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $158k | 14k | 10.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $117k | 5.1k | 23.12 | |
| RPC (RES) | 0.0 | $83k | 5.4k | 15.46 | |
| Cypress Semiconductor Corporation | 0.0 | $105k | 7.3k | 14.29 | |
| Concho Resources | 0.0 | $88k | 580.00 | 151.72 | |
| Middleby Corporation (MIDD) | 0.0 | $85k | 660.00 | 128.79 | |
| Royal Gold (RGLD) | 0.0 | $82k | 1.1k | 76.64 | |
| Cimarex Energy | 0.0 | $85k | 920.00 | 92.39 | |
| Energen Corporation | 0.0 | $117k | 1.4k | 85.58 | |
| Genesee & Wyoming | 0.0 | $83k | 920.00 | 90.22 | |
| Cheniere Energy (LNG) | 0.0 | $112k | 1.6k | 69.11 | |
| MasTec (MTZ) | 0.0 | $85k | 1.9k | 44.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $84k | 2.0k | 42.64 | |
| Woodward Governor Company (WWD) | 0.0 | $83k | 1.0k | 80.58 | |
| Virtus Investment Partners (VRTS) | 0.0 | $111k | 984.00 | 112.80 | |
| AECOM Technology Corporation (ACM) | 0.0 | $82k | 2.5k | 32.41 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $146k | 10k | 13.97 | |
| Industries N shs - a - (LYB) | 0.0 | $131k | 1.3k | 100.84 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $104k | 7.6k | 13.73 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $109k | 6.1k | 17.83 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $154k | 24k | 6.41 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $169k | 12k | 14.52 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $178k | 14k | 12.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $156k | 36k | 4.30 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $203k | 18k | 11.47 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $145k | 14k | 10.25 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $145k | 14k | 10.34 | |
| Nuveen Senior Income Fund | 0.0 | $143k | 23k | 6.12 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $203k | 13k | 16.00 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $180k | 11k | 15.90 | |
| Mosaic (MOS) | 0.0 | $162k | 5.1k | 31.94 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $185k | 11k | 16.99 | |
| Wpx Energy | 0.0 | $119k | 5.9k | 20.09 | |
| Pdc Energy | 0.0 | $85k | 1.7k | 48.85 | |
| Globus Med Inc cl a (GMED) | 0.0 | $161k | 2.9k | 56.49 | |
| Diamondback Energy (FANG) | 0.0 | $89k | 660.00 | 134.85 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $216k | 14k | 15.87 | |
| Coty Inc Cl A (COTY) | 0.0 | $206k | 17k | 12.51 | |
| Tableau Software Inc Cl A | 0.0 | $156k | 1.4k | 111.43 | |
| Antero Res (AR) | 0.0 | $99k | 5.6k | 17.61 | |
| Thl Cr Sr Ln | 0.0 | $168k | 10k | 16.56 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $174k | 35k | 4.95 | |
| Pentair cs (PNR) | 0.0 | $187k | 4.3k | 43.25 | |
| Weatherford Intl Plc ord | 0.0 | $91k | 34k | 2.68 | |
| Parsley Energy Inc-class A | 0.0 | $86k | 3.0k | 29.15 | |
| Hubspot (HUBS) | 0.0 | $160k | 1.1k | 150.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $219k | 182.00 | 1204.55 | |
| Hubbell (HUBB) | 0.0 | $149k | 1.1k | 133.04 | |
| Dentsply Sirona (XRAY) | 0.0 | $232k | 6.2k | 37.64 | |
| Alcoa (AA) | 0.0 | $101k | 2.5k | 40.31 | |
| First Tr Sr Floating Rate 20 | 0.0 | $124k | 13k | 9.29 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $86k | 2.6k | 33.73 | |
| Cnx Resources Corporation (CNX) | 0.0 | $130k | 9.1k | 14.26 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $107k | 7.0k | 15.33 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $117k | 4.3k | 27.06 | |
| Apergy Corp | 0.0 | $232k | 5.3k | 43.48 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $147k | 6.7k | 21.94 | |
| E TRADE Financial Corporation | 0.0 | $64k | 1.2k | 51.86 | |
| Cit | 0.0 | $48k | 940.00 | 51.06 | |
| Lear Corporation (LEA) | 0.0 | $78k | 540.00 | 144.44 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $19k | 432.00 | 43.98 | |
| LG Display (LPL) | 0.0 | $34k | 4.0k | 8.59 | |
| NRG Energy (NRG) | 0.0 | $51k | 1.4k | 36.85 | |
| Corning Incorporated (GLW) | 0.0 | $75k | 2.2k | 34.53 | |
| Emcor (EME) | 0.0 | $81k | 1.1k | 74.31 | |
| Western Union Company (WU) | 0.0 | $51k | 2.7k | 19.06 | |
| Principal Financial (PFG) | 0.0 | $40k | 688.00 | 58.14 | |
| Total System Services | 0.0 | $25k | 260.00 | 96.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $25k | 380.00 | 65.79 | |
| MGIC Investment (MTG) | 0.0 | $51k | 3.8k | 13.28 | |
| Interactive Brokers (IBKR) | 0.0 | $39k | 720.00 | 54.17 | |
| Legg Mason | 0.0 | $40k | 1.3k | 30.86 | |
| AutoNation (AN) | 0.0 | $46k | 1.1k | 41.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $48k | 1.4k | 35.40 | |
| Clean Harbors (CLH) | 0.0 | $50k | 712.00 | 70.22 | |
| AES Corporation (AES) | 0.0 | $51k | 3.7k | 13.77 | |
| Lennar Corporation (LEN) | 0.0 | $44k | 952.00 | 46.22 | |
| Pulte (PHM) | 0.0 | $45k | 1.9k | 24.25 | |
| FirstEnergy (FE) | 0.0 | $49k | 1.3k | 37.01 | |
| General Electric Company | 0.0 | $73k | 6.5k | 11.16 | |
| Franklin Resources (BEN) | 0.0 | $38k | 1.3k | 30.06 | |
| Genuine Parts Company (GPC) | 0.0 | $81k | 820.00 | 98.78 | |
| Greif (GEF) | 0.0 | $47k | 876.00 | 53.65 | |
| H&R Block (HRB) | 0.0 | $51k | 2.0k | 25.45 | |
| Mattel (MAT) | 0.0 | $42k | 2.7k | 15.62 | |
| NetApp (NTAP) | 0.0 | $50k | 584.00 | 85.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $80k | 2.7k | 29.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 128.00 | 250.00 | |
| Nuance Communications | 0.0 | $49k | 3.0k | 16.32 | |
| Nucor Corporation (NUE) | 0.0 | $76k | 1.2k | 62.50 | |
| Polaris Industries (PII) | 0.0 | $75k | 750.00 | 100.00 | |
| Sonoco Products Company (SON) | 0.0 | $47k | 856.00 | 54.91 | |
| Teradata Corporation (TDC) | 0.0 | $34k | 998.00 | 34.07 | |
| Nu Skin Enterprises (NUS) | 0.0 | $50k | 610.00 | 81.97 | |
| Tiffany & Co. | 0.0 | $25k | 196.00 | 127.55 | |
| Morgan Stanley (MS) | 0.0 | $64k | 1.4k | 46.43 | |
| Timken Company (TKR) | 0.0 | $51k | 1.0k | 49.04 | |
| Cabot Corporation (CBT) | 0.0 | $49k | 796.00 | 61.56 | |
| International Paper Company (IP) | 0.0 | $46k | 940.00 | 48.94 | |
| Autoliv (ALV) | 0.0 | $13k | 160.00 | 81.25 | |
| Western Digital (WDC) | 0.0 | $79k | 1.4k | 57.95 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 416.00 | 57.69 | |
| Nokia Corporation (NOK) | 0.0 | $39k | 7.0k | 5.54 | |
| United Rentals (URI) | 0.0 | $48k | 296.00 | 162.16 | |
| Foot Locker (FL) | 0.0 | $54k | 1.1k | 50.19 | |
| National-Oilwell Var | 0.0 | $80k | 1.9k | 43.01 | |
| Unum (UNM) | 0.0 | $27k | 696.00 | 38.79 | |
| Plantronics | 0.0 | $33k | 562.00 | 58.72 | |
| MDU Resources (MDU) | 0.0 | $78k | 3.0k | 25.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 232.00 | 94.83 | |
| Cadence Design Systems (CDNS) | 0.0 | $41k | 948.00 | 43.25 | |
| Raytheon Company | 0.0 | $32k | 194.00 | 164.95 | |
| CenturyLink | 0.0 | $46k | 2.2k | 20.87 | |
| United States Cellular Corporation (USM) | 0.0 | $50k | 1.1k | 44.33 | |
| Integrated Device Technology | 0.0 | $55k | 1.2k | 45.91 | |
| Olin Corporation (OLN) | 0.0 | $22k | 884.00 | 24.89 | |
| Arrow Electronics (ARW) | 0.0 | $47k | 648.00 | 72.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 130.00 | 284.62 | |
| Deere & Company (DE) | 0.0 | $25k | 172.00 | 145.35 | |
| Fluor Corporation (FLR) | 0.0 | $81k | 1.4k | 57.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 358.00 | 106.15 | |
| Canon (CAJPY) | 0.0 | $38k | 1.2k | 31.25 | |
| Toll Brothers (TOL) | 0.0 | $45k | 1.4k | 32.99 | |
| D.R. Horton (DHI) | 0.0 | $49k | 1.2k | 42.10 | |
| WESCO International (WCC) | 0.0 | $50k | 828.00 | 60.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $25k | 468.00 | 53.42 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $81k | 4.7k | 17.09 | |
| Applied Materials (AMAT) | 0.0 | $24k | 784.00 | 30.61 | |
| First Solar (FSLR) | 0.0 | $80k | 1.7k | 48.19 | |
| Paccar (PCAR) | 0.0 | $73k | 1.1k | 67.42 | |
| Primerica (PRI) | 0.0 | $47k | 392.00 | 119.90 | |
| Gra (GGG) | 0.0 | $79k | 1.7k | 46.20 | |
| Penske Automotive (PAG) | 0.0 | $44k | 940.00 | 46.81 | |
| Southwestern Energy Company | 0.0 | $51k | 10k | 5.05 | |
| Kennametal (KMT) | 0.0 | $50k | 1.2k | 43.10 | |
| Wynn Resorts (WYNN) | 0.0 | $23k | 188.00 | 122.34 | |
| Investment Technology | 0.0 | $40k | 1.9k | 21.37 | |
| Southwest Gas Corporation (SWX) | 0.0 | $48k | 608.00 | 78.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 192.00 | 135.42 | |
| Radian (RDN) | 0.0 | $50k | 2.4k | 20.56 | |
| Kopin Corporation (KOPN) | 0.0 | $24k | 10k | 2.35 | |
| Quanta Services (PWR) | 0.0 | $80k | 2.4k | 33.20 | |
| ON Semiconductor (ON) | 0.0 | $37k | 2.1k | 18.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $42k | 1.6k | 25.93 | |
| Under Armour (UAA) | 0.0 | $28k | 1.3k | 20.77 | |
| BGC Partners | 0.0 | $49k | 4.2k | 11.66 | |
| Marvell Technology Group | 0.0 | $17k | 900.00 | 18.89 | |
| Steel Dynamics (STLD) | 0.0 | $72k | 1.6k | 44.78 | |
| STMicroelectronics (STM) | 0.0 | $30k | 1.7k | 17.94 | |
| Huntsman Corporation (HUN) | 0.0 | $73k | 2.7k | 27.09 | |
| MKS Instruments (MKSI) | 0.0 | $24k | 354.00 | 67.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $78k | 1.1k | 70.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $49k | 584.00 | 83.90 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $44k | 980.00 | 44.90 | |
| Acuity Brands (AYI) | 0.0 | $81k | 520.00 | 155.77 | |
| Cognex Corporation (CGNX) | 0.0 | $35k | 888.00 | 39.41 | |
| Columbia Sportswear Company (COLM) | 0.0 | $53k | 570.00 | 92.98 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $38k | 3.4k | 11.15 | |
| FMC Corporation (FMC) | 0.0 | $19k | 220.00 | 86.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $41k | 232.00 | 176.72 | |
| Morningstar (MORN) | 0.0 | $40k | 320.00 | 125.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $48k | 1.1k | 45.45 | |
| SCANA Corporation | 0.0 | $54k | 1.4k | 38.24 | |
| Skechers USA (SKX) | 0.0 | $26k | 940.00 | 27.66 | |
| Cree | 0.0 | $53k | 1.5k | 36.42 | |
| Flowserve Corporation (FLS) | 0.0 | $81k | 1.5k | 54.36 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $43k | 976.00 | 44.06 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 924.00 | 27.06 | |
| Nektar Therapeutics (NKTR) | 0.0 | $51k | 844.00 | 60.43 | |
| Stifel Financial (SF) | 0.0 | $46k | 900.00 | 51.11 | |
| Valmont Industries (VMI) | 0.0 | $81k | 590.00 | 137.29 | |
| United States Steel Corporation (X) | 0.0 | $79k | 2.6k | 29.95 | |
| Ceva (CEVA) | 0.0 | $28k | 1.2k | 22.84 | |
| Gentex Corporation (GNTX) | 0.0 | $23k | 1.1k | 20.61 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $54k | 820.00 | 65.85 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $49k | 176.00 | 278.41 | |
| Kansas City Southern | 0.0 | $78k | 690.00 | 113.04 | |
| Merit Medical Systems (MMSI) | 0.0 | $51k | 840.00 | 60.71 | |
| National Fuel Gas (NFG) | 0.0 | $81k | 1.5k | 55.48 | |
| NorthWestern Corporation (NWE) | 0.0 | $49k | 840.00 | 58.33 | |
| Orbotech Ltd Com Stk | 0.0 | $33k | 636.00 | 51.89 | |
| Imax Corp Cad (IMAX) | 0.0 | $50k | 2.0k | 25.38 | |
| Lattice Semiconductor (LSCC) | 0.0 | $39k | 6.9k | 5.67 | |
| Silicon Motion Technology (SIMO) | 0.0 | $44k | 826.00 | 53.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $55k | 1.9k | 29.32 | |
| National Instruments | 0.0 | $46k | 968.00 | 47.52 | |
| Navistar International Corporation | 0.0 | $47k | 1.2k | 38.40 | |
| Nanometrics Incorporated | 0.0 | $29k | 952.00 | 30.46 | |
| EQT Corporation (EQT) | 0.0 | $78k | 1.8k | 44.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $40k | 2.3k | 17.73 | |
| American Express Co option | 0.0 | $0 | 47.00 | 0.00 | |
| Chevron Corp New option | 0.0 | $0 | 64.00 | 0.00 | |
| Mellanox Technologies | 0.0 | $37k | 470.00 | 78.72 | |
| Occidental Pete Corp Del option | 0.0 | $0 | 57.00 | 0.00 | |
| Thomson Reuters Corp | 0.0 | $41k | 912.00 | 44.96 | |
| Abbott Labs option | 0.0 | $0 | 74.00 | 0.00 | |
| Colfax Corporation | 0.0 | $50k | 1.4k | 35.51 | |
| Caterpillar | 0.0 | $0 | 34.00 | 0.00 | |
| Oasis Petroleum | 0.0 | $57k | 4.1k | 13.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 358.00 | 83.80 | |
| Envestnet (ENV) | 0.0 | $41k | 680.00 | 60.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $26k | 336.00 | 77.38 | |
| General Motors Company (GM) | 0.0 | $24k | 736.00 | 32.61 | |
| SPS Commerce (SPSC) | 0.0 | $53k | 540.00 | 98.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $25k | 444.00 | 56.31 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $65k | 4.9k | 13.15 | |
| Gain Capital Holdings | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $50k | 196.00 | 255.10 | |
| Citigroup (C) | 0.0 | $40k | 568.00 | 70.42 | |
| Hollyfrontier Corp | 0.0 | $74k | 1.1k | 68.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $47k | 592.00 | 79.39 | |
| Moneygram International | 0.0 | $1.0k | 192.00 | 5.21 | |
| Michael Kors Holdings | 0.0 | $46k | 684.00 | 67.25 | |
| Telephone And Data Systems (TDS) | 0.0 | $49k | 1.6k | 30.10 | |
| Express Scripts Holding | 0.0 | $51k | 544.00 | 93.75 | |
| Yelp Inc cl a (YELP) | 0.0 | $27k | 556.00 | 48.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $40k | 632.00 | 63.29 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $49k | 1.8k | 27.90 | |
| Attunity | 0.0 | $49k | 3.3k | 14.91 | |
| Ambarella (AMBA) | 0.0 | $32k | 846.00 | 37.83 | |
| Workday Inc cl a (WDAY) | 0.0 | $24k | 168.00 | 142.86 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $24k | 488.00 | 49.18 | |
| Ptc (PTC) | 0.0 | $50k | 472.00 | 105.93 | |
| Hd Supply | 0.0 | $25k | 596.00 | 41.95 | |
| Cdw (CDW) | 0.0 | $49k | 556.00 | 88.13 | |
| Fireeye | 0.0 | $26k | 1.5k | 16.97 | |
| American Airls (AAL) | 0.0 | $26k | 640.00 | 40.62 | |
| 0.0 | $24k | 848.00 | 28.30 | ||
| Santander Consumer Usa | 0.0 | $46k | 2.3k | 19.73 | |
| Arista Networks (ANET) | 0.0 | $25k | 96.00 | 260.42 | |
| Gopro (GPRO) | 0.0 | $51k | 7.2k | 7.06 | |
| Zendesk | 0.0 | $25k | 356.00 | 70.22 | |
| Trinseo S A | 0.0 | $52k | 668.00 | 77.84 | |
| Michaels Cos Inc/the | 0.0 | $47k | 2.9k | 16.16 | |
| Xunlei Ltd- (XNET) | 0.0 | $1.0k | 252.00 | 3.97 | |
| Ubs Group (UBS) | 0.0 | $39k | 2.5k | 15.53 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $25k | 304.00 | 82.24 | |
| Chemours (CC) | 0.0 | $73k | 1.9k | 38.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 24.00 | 1166.67 | |
| Mcbc Holdings | 0.0 | $49k | 1.4k | 35.25 | |
| Hp (HPQ) | 0.0 | $40k | 1.8k | 22.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $42k | 2.6k | 16.17 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $23k | 896.00 | 25.67 | |
| Onemain Holdings (OMF) | 0.0 | $49k | 1.5k | 33.56 | |
| Arris | 0.0 | $48k | 1.9k | 25.48 | |
| Triton International | 0.0 | $43k | 1.3k | 32.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $77k | 2.2k | 34.68 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $20k | 488.00 | 40.98 | |
| Talend S A ads | 0.0 | $41k | 722.00 | 56.79 | |
| Arconic | 0.0 | $24k | 1.1k | 21.35 | |
| Centennial Resource Developmen cs | 0.0 | $26k | 1.2k | 21.45 | |
| Conduent Incorporate (CNDT) | 0.0 | $48k | 2.2k | 22.26 | |
| Cowen Group Inc New Cl A | 0.0 | $42k | 2.6k | 15.96 | |
| Snap Inc cl a (SNAP) | 0.0 | $27k | 3.2k | 8.35 | |
| Dxc Technology (DXC) | 0.0 | $50k | 540.00 | 92.59 | |
| Alteryx | 0.0 | $50k | 1.1k | 43.71 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $39k | 1.5k | 26.35 | |
| Cloudera | 0.0 | $31k | 2.4k | 12.78 | |
| Peabody Energy (BTU) | 0.0 | $40k | 1.1k | 34.97 | |
| Gardner Denver Hldgs | 0.0 | $80k | 2.8k | 28.27 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $71k | 7.7k | 9.19 | |
| Whiting Petroleum Corp | 0.0 | $28k | 536.00 | 52.24 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $37k | 448.00 | 82.59 | |
| Sendgrid | 0.0 | $53k | 1.5k | 36.55 | |
| Bandwidth (BAND) | 0.0 | $52k | 980.00 | 53.06 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $50k | 2.7k | 18.33 | |
| Veoneer Incorporated | 0.0 | $6.0k | 116.00 | 51.72 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $48k | 2.5k | 19.23 |
