Penserra Capital Management

Penserra Capital Management as of June 30, 2019

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 796 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
Alibaba Group Holding (BABA) 2.9 $38M 222k 169.45
MercadoLibre (MELI) 2.4 $31M 50k 611.76
Pagseguro Digital Ltd-cl A (PAGS) 2.0 $26M 668k 38.97
Jd (JD) 2.0 $26M 859k 30.29
Baidu (BIDU) 1.9 $25M 209k 117.36
Copart (CPRT) 1.8 $24M 317k 74.73
Paypal Holdings (PYPL) 1.8 $23M 201k 114.45
Ctrip.com International 1.7 $21M 581k 36.91
Pinduoduo (PDD) 1.7 $21M 1.0M 20.63
NetEase (NTES) 1.6 $21M 83k 255.77
Yandex Nv-a (YNDX) 1.3 $16M 429k 38.00
Kirkland Lake Gold 1.2 $16M 367k 42.92
Cadence Design Systems (CDNS) 1.2 $15M 214k 70.81
Globant S A (GLOB) 1.2 $15M 149k 101.05
HEICO Corporation (HEI) 1.2 $15M 112k 133.81
Veeva Sys Inc cl a (VEEV) 1.1 $15M 91k 162.11
Paycom Software (PAYC) 1.1 $15M 65k 226.71
Atlassian Corp Plc cl a 1.1 $14M 110k 130.83
Servicenow (NOW) 1.1 $14M 52k 274.56
Ubiquiti Networks 1.1 $14M 107k 131.50
Baozun (BZUN) 1.1 $14M 282k 49.85
Xilinx 1.1 $14M 117k 117.54
Epam Systems (EPAM) 1.0 $13M 75k 173.09
New Oriental Education & Tech 1.0 $13M 134k 96.58
Upland Software (UPLD) 1.0 $13M 285k 45.53
Lululemon Athletica (LULU) 1.0 $13M 70k 180.20
Essent (ESNT) 1.0 $12M 264k 46.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $12M 35k 346.88
Stitch Fix (SFIX) 0.9 $12M 367k 31.99
Planet Fitness Inc-cl A (PLNT) 0.9 $11M 156k 72.43
Grubhub 0.8 $11M 139k 77.99
Shutterfly 0.8 $11M 211k 50.55
Stamps 0.8 $10M 229k 45.27
Expedia (EXPE) 0.8 $10M 78k 133.02
Amazon (AMZN) 0.8 $9.9M 5.2k 1890.48
eBay (EBAY) 0.8 $9.8M 248k 39.50
Chegg (CHGG) 0.8 $9.7M 257k 37.86
Netflix (NFLX) 0.8 $9.6M 26k 367.31
Repligen Corporation (RGEN) 0.7 $9.5M 111k 85.95
Booking Holdings (BKNG) 0.7 $9.5M 5.1k 1874.63
Liberty Interactive Corp (QRTEA) 0.7 $9.5M 767k 12.39
Wayfair (W) 0.7 $9.4M 64k 146.00
Etsy (ETSY) 0.7 $9.3M 152k 61.37
1-800-flowers (FLWS) 0.7 $9.1M 481k 18.88
Overstock (BYON) 0.7 $9.0M 678k 13.33
Hexcel Corporation (HXL) 0.7 $9.0M 111k 80.87
Tripadvisor (TRIP) 0.7 $9.1M 196k 46.29
IAC/InterActive 0.7 $8.9M 41k 217.53
Lpl Financial Holdings (LPLA) 0.7 $8.9M 109k 81.57
Cdw (CDW) 0.7 $8.8M 79k 111.00
Autohome Inc- (ATHM) 0.7 $8.7M 102k 85.62
Carvana Co cl a (CVNA) 0.7 $8.7M 139k 62.59
Adobe Systems Incorporated (ADBE) 0.7 $8.6M 29k 294.62
HDFC Bank (HDB) 0.7 $8.6M 66k 130.03
Universal Display Corporation (OLED) 0.7 $8.5M 45k 188.04
Comcast Corporation (CMCSA) 0.7 $8.4M 199k 42.28
58 Com Inc spon adr rep a 0.7 $8.3M 134k 62.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $8.0M 924k 8.63
Five Below (FIVE) 0.6 $7.7M 65k 120.01
Momo 0.6 $7.8M 217k 35.80
PetMed Express (PETS) 0.6 $7.5M 480k 15.67
Keysight Technologies (KEYS) 0.6 $7.3M 81k 89.79
Lands' End (LE) 0.5 $7.0M 573k 12.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $6.9M 207k 33.22
Makemytrip Limited Mauritius (MMYT) 0.5 $5.8M 234k 24.79
Iqiyi (IQ) 0.4 $5.4M 262k 20.65
Analog Devices (ADI) 0.4 $4.8M 42k 112.86
Genpact (G) 0.4 $4.8M 126k 38.09
Innovative Industria A (IIPR) 0.4 $4.8M 39k 123.56
Verizon Communications (VZ) 0.4 $4.6M 80k 57.09
51job 0.4 $4.6M 61k 75.49
Skyworks Solutions (SWKS) 0.4 $4.7M 61k 77.18
Stoneco (STNE) 0.4 $4.6M 157k 29.58
Shopify Inc cl a (SHOP) 0.3 $4.5M 15k 300.10
Funko (FNKO) 0.3 $4.5M 187k 24.22
Timken Company (TKR) 0.3 $4.4M 85k 51.33
Nokia Corporation (NOK) 0.3 $4.3M 860k 5.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $4.2M 447k 9.50
Marvell Technology Group 0.3 $4.3M 186k 23.04
Monster Beverage Corp (MNST) 0.3 $4.3M 67k 63.82
Floor & Decor Hldgs Inc cl a (FND) 0.3 $4.2M 100k 41.90
Ss&c Technologies Holding (SSNC) 0.3 $4.1M 71k 57.60
Wyndham Hotels And Resorts (WH) 0.3 $4.1M 74k 55.73
Sina Corporation 0.3 $4.0M 94k 43.13
Bilibili Ads (BILI) 0.3 $4.0M 248k 16.27
Spotify Technology Sa (SPOT) 0.3 $4.0M 27k 146.20
Essential Properties Realty reit (EPRT) 0.3 $3.9M 197k 20.04
Cimpress N V Shs Euro 0.3 $3.8M 42k 90.88
REPCOM cla 0.3 $3.7M 53k 69.69
Farfetch Ltd ord sh cl a (FTCHF) 0.3 $3.3M 161k 20.80
At&t (T) 0.2 $3.0M 89k 33.29
Qudian (QD) 0.2 $3.0M 399k 7.50
Cisco Systems (CSCO) 0.2 $2.9M 53k 54.60
American Tower Reit (AMT) 0.2 $2.9M 14k 204.34
Jumia Technologies (JMIA) 0.2 $2.8M 107k 26.42
Progressive Corporation (PGR) 0.2 $2.7M 34k 79.89
American Express Company (AXP) 0.2 $2.5M 21k 123.35
Commscope Hldg (COMM) 0.2 $2.6M 167k 15.73
Trade Desk (TTD) 0.2 $2.5M 11k 227.66
McDonald's Corporation (MCD) 0.2 $2.4M 12k 207.58
Nmi Hldgs Inc cl a (NMIH) 0.2 $2.5M 88k 28.38
Home Depot (HD) 0.2 $2.4M 11k 207.85
Merck & Co (MRK) 0.2 $2.3M 27k 83.85
Finisar Corporation 0.2 $2.3M 101k 22.86
Crown Castle Intl (CCI) 0.2 $2.3M 18k 130.27
Wal-Mart Stores (WMT) 0.2 $2.2M 20k 110.43
Discovery Communications 0.2 $2.1M 70k 30.69
Middleby Corporation (MIDD) 0.2 $2.2M 16k 135.64
Air Lease Corp (AL) 0.2 $2.1M 52k 41.33
Twitter 0.2 $2.1M 61k 34.89
Dmc Global (BOOM) 0.2 $2.1M 34k 63.33
Lexinfintech Hldgs (LX) 0.2 $2.2M 200k 11.16
Broadcom (AVGO) 0.2 $2.2M 7.6k 287.78
Akamai Technologies (AKAM) 0.2 $2.1M 26k 80.12
Duke Energy (DUK) 0.2 $2.0M 23k 88.22
Qualys (QLYS) 0.2 $2.0M 23k 87.08
Maxar Technologies 0.2 $2.0M 256k 7.82
Cme (CME) 0.1 $2.0M 10k 193.69
Pepsi (PEP) 0.1 $1.9M 15k 131.11
Procter & Gamble Company (PG) 0.1 $1.9M 18k 109.62
Qualcomm (QCOM) 0.1 $1.9M 25k 76.06
Mondelez Int (MDLZ) 0.1 $2.0M 37k 53.88
Intelsat Sa 0.1 $2.0M 102k 19.44
Washington Prime (WB) 0.1 $1.9M 45k 43.54
Johnson & Johnson (JNJ) 0.1 $1.8M 13k 139.23
Sba Communications Corp (SBAC) 0.1 $1.8M 8.2k 224.68
Visa (V) 0.1 $1.7M 9.8k 173.48
Casa Systems (CASA) 0.1 $1.6M 253k 6.43
Ecolab (ECL) 0.1 $1.5M 7.7k 197.37
Republic Services (RSG) 0.1 $1.6M 19k 86.60
Nextera Energy (NEE) 0.1 $1.5M 7.4k 204.82
Ishares Tr usa min vo (USMV) 0.1 $1.6M 25k 61.70
M/a (MTSI) 0.1 $1.6M 103k 15.13
Eversource Energy (ES) 0.1 $1.5M 20k 75.71
Global X Fds fintec thmatic (FINX) 0.1 $1.6M 53k 29.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.5M 28k 55.02
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.6M 27k 58.79
CMS Energy Corporation (CMS) 0.1 $1.4M 25k 57.90
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 17k 87.57
Coca-Cola Company (KO) 0.1 $1.5M 29k 50.89
Waste Management (WM) 0.1 $1.5M 13k 115.36
Ameren Corporation (AEE) 0.1 $1.4M 18k 75.08
Consolidated Edison (ED) 0.1 $1.4M 16k 87.63
Dominion Resources (D) 0.1 $1.4M 18k 77.31
Public Storage (PSA) 0.1 $1.4M 5.8k 238.10
AFLAC Incorporated (AFL) 0.1 $1.4M 26k 54.80
Mid-America Apartment (MAA) 0.1 $1.4M 12k 117.74
Equity Residential (EQR) 0.1 $1.3M 18k 75.89
Adtran 0.1 $1.4M 93k 15.25
Yum! Brands (YUM) 0.1 $1.4M 13k 110.59
Air Products & Chemicals (APD) 0.1 $1.4M 6.3k 226.28
Honeywell International (HON) 0.1 $1.5M 8.5k 174.46
American Electric Power Company (AEP) 0.1 $1.4M 17k 87.97
Exelon Corporation (EXC) 0.1 $1.5M 31k 47.93
Southern Company (SO) 0.1 $1.4M 25k 55.26
AvalonBay Communities (AVB) 0.1 $1.4M 6.9k 203.07
Public Service Enterprise (PEG) 0.1 $1.4M 23k 58.81
Xcel Energy (XEL) 0.1 $1.4M 24k 59.47
Amdocs Ltd ord (DOX) 0.1 $1.4M 23k 62.09
Juniper Networks (JNPR) 0.1 $1.5M 55k 26.63
Entergy Corporation (ETR) 0.1 $1.4M 14k 102.87
Atmos Energy Corporation (ATO) 0.1 $1.4M 13k 105.56
DTE Energy Company (DTE) 0.1 $1.4M 11k 127.80
Infinera (INFN) 0.1 $1.4M 494k 2.91
Alliant Energy Corporation (LNT) 0.1 $1.4M 29k 49.07
F5 Networks (FFIV) 0.1 $1.4M 9.6k 145.58
American Water Works (AWK) 0.1 $1.4M 12k 116.00
Qiwi (QIWI) 0.1 $1.4M 72k 19.56
Wec Energy Group (WEC) 0.1 $1.5M 18k 83.36
Evergy (EVRG) 0.1 $1.4M 23k 60.15
Loews Corporation (L) 0.1 $1.2M 22k 54.64
Hartford Financial Services (HIG) 0.1 $1.3M 23k 55.70
U.S. Bancorp (USB) 0.1 $1.3M 25k 52.39
Western Union Company (WU) 0.1 $1.3M 66k 19.89
Exxon Mobil Corporation (XOM) 0.1 $1.3M 17k 76.60
Pfizer (PFE) 0.1 $1.3M 29k 43.29
FirstEnergy (FE) 0.1 $1.3M 31k 42.80
Citrix Systems 0.1 $1.3M 13k 98.12
Genuine Parts Company (GPC) 0.1 $1.3M 13k 103.57
Paychex (PAYX) 0.1 $1.3M 16k 82.24
Travelers Companies (TRV) 0.1 $1.3M 8.8k 149.47
Boeing Company (BA) 0.1 $1.2M 3.4k 363.97
Allstate Corporation (ALL) 0.1 $1.3M 13k 101.64
Marsh & McLennan Companies (MMC) 0.1 $1.3M 13k 99.73
Hershey Company (HSY) 0.1 $1.3M 9.4k 133.97
Comtech Telecomm (CMTL) 0.1 $1.3M 46k 28.11
CenterPoint Energy (CNP) 0.1 $1.3M 46k 28.62
Essex Property Trust (ESS) 0.1 $1.3M 4.5k 291.89
Duke Realty Corporation 0.1 $1.2M 39k 31.60
Extra Space Storage (EXR) 0.1 $1.3M 12k 106.09
Realty Income (O) 0.1 $1.3M 19k 68.93
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 14k 94.06
Udr (UDR) 0.1 $1.3M 30k 44.86
Intercontinental Exchange (ICE) 0.1 $1.3M 15k 85.94
Medtronic (MDT) 0.1 $1.2M 13k 97.33
Equinix (EQIX) 0.1 $1.3M 2.6k 503.51
Chubb (CB) 0.1 $1.3M 8.6k 147.19
Ihs Markit 0.1 $1.3M 21k 63.00
Apartment Invt And Mgmt Co -a 0.1 $1.3M 26k 50.09
Fidelity National Information Services (FIS) 0.1 $1.2M 9.9k 122.64
Nasdaq Omx (NDAQ) 0.1 $1.2M 13k 96.09
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.2k 213.11
Archer Daniels Midland Company (ADM) 0.1 $1.2M 29k 40.80
Chevron Corporation (CVX) 0.1 $1.1M 9.0k 124.34
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.4k 164.19
SYSCO Corporation (SYY) 0.1 $1.1M 16k 70.67
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 47.32
Harris Corporation 0.1 $1.1M 5.8k 188.77
Intel Corporation (INTC) 0.1 $1.1M 24k 47.82
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 11k 103.59
Everest Re Group (EG) 0.1 $1.1M 4.5k 247.08
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.1k 362.71
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.65
Torchmark Corporation 0.1 $1.2M 13k 89.39
TJX Companies (TJX) 0.1 $1.1M 21k 52.88
Vornado Realty Trust (VNO) 0.1 $1.2M 18k 64.06
PPL Corporation (PPL) 0.1 $1.2M 37k 30.99
Verisk Analytics (VRSK) 0.1 $1.2M 8.2k 146.39
Hormel Foods Corporation (HRL) 0.1 $1.2M 30k 40.52
Jack Henry & Associates (JKHY) 0.1 $1.1M 8.4k 133.83
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 7.9k 140.98
Federal Realty Inv. Trust 0.1 $1.2M 9.5k 128.74
Boston Properties (BXP) 0.1 $1.1M 8.7k 128.91
Regency Centers Corporation (REG) 0.1 $1.2M 18k 66.69
Prologis (PLD) 0.1 $1.2M 14k 80.06
Aon 0.1 $1.2M 6.2k 192.83
Allegion Plc equity (ALLE) 0.1 $1.2M 11k 110.54
Willis Towers Watson (WTW) 0.1 $1.2M 6.1k 191.44
S&p Global (SPGI) 0.1 $1.2M 5.1k 227.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 2.8k 394.95
Ppdai Group 0.1 $1.2M 277k 4.35
Huya Inc ads rep shs a (HUYA) 0.1 $1.1M 46k 24.70
People's United Financial 0.1 $1.1M 64k 16.76
Walt Disney Company (DIS) 0.1 $1.1M 7.7k 139.55
International Business Machines (IBM) 0.1 $1.0M 7.6k 137.63
SL Green Realty 0.1 $1.1M 13k 80.32
Ciena Corporation (CIEN) 0.1 $1.1M 26k 41.09
VMware 0.1 $983k 5.9k 166.67
Simon Property (SPG) 0.1 $1.1M 6.6k 159.64
Despegar Com Corp ord (DESP) 0.1 $1.1M 77k 13.89
China Mobile 0.1 $879k 19k 45.26
JPMorgan Chase & Co. (JPM) 0.1 $921k 8.2k 111.73
Advanced Micro Devices (AMD) 0.1 $944k 31k 30.22
Woodward Governor Company (WWD) 0.1 $900k 8.0k 112.81
21vianet Group (VNET) 0.1 $851k 109k 7.78
Lumentum Hldgs (LITE) 0.1 $945k 18k 53.38
Qutoutiao Inc ads rep shs a 0.1 $958k 243k 3.94
Caterpillar (CAT) 0.1 $737k 5.4k 136.16
Trimble Navigation (TRMB) 0.1 $827k 18k 45.09
Global Payments (GPN) 0.1 $793k 5.0k 159.99
Utilities SPDR (XLU) 0.1 $765k 13k 59.56
Ishares Tr Phill Invstmrk (EPHE) 0.1 $757k 21k 35.60
Bitauto Hldg 0.1 $756k 72k 10.46
Global X Fds ftse greec 0.1 $786k 82k 9.56
Fidelity msci utils index (FUTY) 0.1 $767k 20k 39.23
Vodafone Group New Adr F (VOD) 0.1 $756k 46k 16.32
Tree (TREE) 0.1 $741k 1.8k 419.83
Arrowhead Pharmaceuticals (ARWR) 0.1 $790k 30k 26.47
Microsoft Corporation (MSFT) 0.1 $613k 4.6k 133.66
MasterCard Incorporated (MA) 0.1 $621k 2.3k 264.31
Nucor Corporation (NUE) 0.1 $583k 11k 55.08
Campbell Soup Company (CPB) 0.1 $591k 15k 40.02
UnitedHealth (UNH) 0.1 $680k 2.8k 243.85
Sap (SAP) 0.1 $616k 4.5k 136.80
Arch Capital Group (ACGL) 0.1 $600k 16k 37.02
Perficient (PRFT) 0.1 $605k 18k 34.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $613k 56k 11.02
Scotts Miracle-Gro Company (SMG) 0.1 $587k 6.0k 98.39
Aspen Technology 0.1 $595k 4.8k 124.27
Mellanox Technologies 0.1 $609k 5.5k 110.67
Insulet Corporation (PODD) 0.1 $598k 5.0k 119.22
Generac Holdings (GNRC) 0.1 $618k 8.9k 69.35
Kratos Defense & Security Solutions (KTOS) 0.1 $609k 27k 22.88
Sun Communities (SUI) 0.1 $652k 5.1k 128.11
Dht Holdings (DHT) 0.1 $627k 106k 5.91
L3 Technologies 0.1 $613k 2.5k 244.76
Jianpu Technology 0.1 $697k 186k 3.74
Uxin Ltd ads 0.1 $678k 308k 2.20
Laix 0.1 $682k 65k 10.47
Futu Hldgs (FUTU) 0.1 $664k 63k 10.56
Paysign (PAYS) 0.1 $607k 46k 13.35
SK Tele 0.0 $543k 22k 24.72
Taiwan Semiconductor Mfg (TSM) 0.0 $535k 14k 39.09
Corning Incorporated (GLW) 0.0 $523k 16k 33.21
Digital Realty Trust (DLR) 0.0 $561k 4.8k 117.35
CenturyLink 0.0 $576k 49k 11.74
Apple (AAPL) 0.0 $484k 2.4k 197.47
Echostar Corporation (SATS) 0.0 $453k 10k 44.26
Accenture (ACN) 0.0 $492k 2.7k 184.38
FLIR Systems 0.0 $482k 8.9k 54.07
Oracle Corporation (ORCL) 0.0 $506k 8.9k 56.92
Micron Technology (MU) 0.0 $457k 12k 38.51
salesforce (CRM) 0.0 $513k 3.4k 151.59
Chipotle Mexican Grill (CMG) 0.0 $570k 779.00 731.71
IPG Photonics Corporation (IPGP) 0.0 $492k 3.2k 154.18
Celgene Corporation 0.0 $551k 6.0k 92.36
BT 0.0 $498k 39k 12.75
Ceva (CEVA) 0.0 $541k 22k 24.34
Lattice Semiconductor (LSCC) 0.0 $511k 35k 14.58
Teradyne (TER) 0.0 $464k 9.7k 47.84
Extreme Networks (EXTR) 0.0 $480k 74k 6.46
National Instruments 0.0 $551k 13k 41.94
Ceragon Networks (CRNT) 0.0 $520k 178k 2.93
Tesla Motors (TSLA) 0.0 $456k 2.1k 222.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $489k 13k 38.35
WisdomTree India Earnings Fund (EPI) 0.0 $491k 19k 26.02
CoreSite Realty 0.0 $524k 4.6k 115.01
Vanguard REIT ETF (VNQ) 0.0 $501k 5.7k 87.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $531k 50k 10.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $502k 9.7k 52.01
Interxion Holding 0.0 $540k 7.1k 76.09
Citigroup (C) 0.0 $513k 7.3k 69.93
Ishares Inc msci india index (INDA) 0.0 $489k 14k 35.27
Sprint 0.0 $522k 80k 6.56
Orange Sa (ORAN) 0.0 $549k 35k 15.69
Qts Realty Trust 0.0 $533k 12k 46.11
A10 Networks (ATEN) 0.0 $484k 71k 6.81
Arista Networks (ANET) 0.0 $558k 2.2k 259.17
Cyberark Software (CYBR) 0.0 $568k 4.4k 127.76
Viavi Solutions Inc equities (VIAV) 0.0 $493k 37k 13.27
Hewlett Packard Enterprise (HPE) 0.0 $548k 37k 14.93
Real Estate Select Sect Spdr (XLRE) 0.0 $502k 14k 36.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $498k 9.9k 50.07
Etf Managers Tr purefunds ise mo 0.0 $531k 11k 46.83
Inseego 0.0 $457k 96k 4.79
Gds Holdings ads (GDS) 0.0 $545k 15k 37.52
Secoo Holding Ltd - 0.0 $463k 61k 7.58
Ribbon Communication (RBBN) 0.0 $466k 96k 4.88
Sogou 0.0 $499k 122k 4.10
Pza etf (PZA) 0.0 $499k 19k 26.12
Invesco Solar Etf etf (TAN) 0.0 $549k 19k 28.25
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $499k 10k 49.72
Himax Technologies (HIMX) 0.0 $381k 110k 3.47
Radware Ltd ord (RDWR) 0.0 $433k 18k 24.72
FedEx Corporation (FDX) 0.0 $324k 2.0k 163.38
Mercury General Corporation (MCY) 0.0 $380k 6.1k 62.40
Northrop Grumman Corporation (NOC) 0.0 $327k 1.0k 320.26
Nuance Communications 0.0 $420k 26k 15.95
DISH Network 0.0 $445k 12k 38.39
Intuitive Surgical (ISRG) 0.0 $375k 715.00 524.48
FactSet Research Systems (FDS) 0.0 $352k 1.2k 286.18
Ii-vi 0.0 $420k 12k 36.50
ViaSat (VSAT) 0.0 $403k 5.0k 80.63
Fair Isaac Corporation (FICO) 0.0 $353k 1.1k 313.46
Loral Space & Communications 0.0 $436k 13k 34.49
AeroVironment (AVAV) 0.0 $340k 6.0k 56.71
Iridium Communications (IRDM) 0.0 $436k 19k 23.22
Armstrong World Industries (AWI) 0.0 $355k 3.7k 96.89
FARO Technologies (FARO) 0.0 $410k 7.8k 52.50
InterDigital (IDCC) 0.0 $428k 6.7k 64.31
Jabil Circuit (JBL) 0.0 $382k 12k 31.52
NetScout Systems (NTCT) 0.0 $417k 17k 25.34
Rockwell Automation (ROK) 0.0 $358k 2.2k 163.54
iRobot Corporation (IRBT) 0.0 $386k 4.2k 91.62
Sierra Wireless 0.0 $425k 35k 12.06
Garmin (GRMN) 0.0 $434k 5.4k 79.69
Orbcomm 0.0 $440k 61k 7.24
Allot Communications (ALLT) 0.0 $448k 62k 7.20
Fabrinet (FN) 0.0 $392k 7.9k 49.63
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $394k 15k 26.17
Neophotonics Corp 0.0 $433k 104k 4.18
Sirius Xm Holdings (SIRI) 0.0 $438k 79k 5.58
Glaukos (GKOS) 0.0 $367k 4.9k 75.36
Yirendai (YRD) 0.0 $425k 31k 13.74
Novanta (NOVT) 0.0 $420k 4.5k 94.28
Acacia Communications 0.0 $428k 9.1k 47.05
Axon Enterprise (AXON) 0.0 $355k 5.5k 64.03
Levi Strauss Co New cl a com stk (LEVI) 0.0 $353k 17k 20.84
Uber Technologies (UBER) 0.0 $388k 8.4k 46.36
China Index Holdings 0.0 $325k 92k 3.55
Tufin Software Technologies 0.0 $341k 13k 25.87
Rattler Midstream 0.0 $369k 19k 19.35
Discover Financial Services (DFS) 0.0 $229k 3.0k 77.04
Abbott Laboratories (ABT) 0.0 $297k 3.5k 83.95
Autodesk (ADSK) 0.0 $232k 1.4k 161.29
Western Digital (WDC) 0.0 $280k 5.9k 47.34
Raytheon Company 0.0 $235k 1.4k 172.55
Hess (HES) 0.0 $206k 3.3k 62.25
Occidental Petroleum Corporation (OXY) 0.0 $198k 4.0k 49.83
Stryker Corporation (SYK) 0.0 $320k 1.6k 205.13
Cintas Corporation (CTAS) 0.0 $215k 910.00 236.26
Msci (MSCI) 0.0 $214k 900.00 237.78
CoStar (CSGP) 0.0 $210k 380.00 552.63
Applied Materials (AMAT) 0.0 $231k 5.2k 44.68
Marathon Oil Corporation (MRO) 0.0 $200k 14k 13.93
ON Semiconductor (ON) 0.0 $224k 12k 19.05
Illumina (ILMN) 0.0 $213k 580.00 367.24
Lam Research Corporation (LRCX) 0.0 $233k 1.2k 187.83
Columbia Sportswear Company (COLM) 0.0 $317k 3.2k 100.00
Euronet Worldwide (EEFT) 0.0 $218k 1.3k 167.69
Intuit (INTU) 0.0 $258k 990.00 260.61
Merit Medical Systems (MMSI) 0.0 $206k 3.5k 59.37
Globalstar (GSAT) 0.0 $274k 571k 0.48
Dex (DXCM) 0.0 $209k 1.4k 149.29
PROS Holdings (PRO) 0.0 $302k 4.8k 63.18
Changyou 0.0 $253k 26k 9.61
Inphi Corporation 0.0 $316k 6.3k 50.08
Cbre Group Inc Cl A (CBRE) 0.0 $315k 6.2k 51.22
stock 0.0 $231k 1.8k 125.71
Ambarella (AMBA) 0.0 $222k 9.3k 23.81
Advanced Drain Sys Inc Del (WMS) 0.0 $220k 6.7k 32.69
Alphabet Inc Class A cs (GOOGL) 0.0 $288k 270.00 1066.67
First Data 0.0 $207k 7.7k 26.84
Square Inc cl a (SQ) 0.0 $273k 3.8k 72.17
Alteryx 0.0 $240k 2.2k 108.96
Parsons Corporation (PSN) 0.0 $306k 8.3k 36.82
E TRADE Financial Corporation 0.0 $125k 2.8k 44.42
Infosys Technologies (INFY) 0.0 $179k 17k 10.68
Broadridge Financial Solutions (BR) 0.0 $104k 820.00 126.83
Charles Schwab Corporation (SCHW) 0.0 $125k 3.1k 39.95
Principal Financial (PFG) 0.0 $132k 2.3k 57.67
Bank of America Corporation (BAC) 0.0 $174k 6.0k 28.95
Lincoln National Corporation (LNC) 0.0 $129k 2.0k 63.99
Costco Wholesale Corporation (COST) 0.0 $90k 342.00 263.74
BioMarin Pharmaceutical (BMRN) 0.0 $136k 1.6k 85.21
Norfolk Southern (NSC) 0.0 $180k 931.00 193.33
KB Home (KBH) 0.0 $74k 2.9k 25.55
Lennar Corporation (LEN) 0.0 $72k 1.5k 48.13
Pulte (PHM) 0.0 $75k 2.4k 31.46
General Electric Company 0.0 $133k 13k 10.49
Cardinal Health (CAH) 0.0 $137k 2.9k 46.93
United Parcel Service (UPS) 0.0 $75k 743.00 101.10
Apache Corporation 0.0 $124k 4.4k 28.27
Harsco Corporation (NVRI) 0.0 $108k 3.9k 27.41
Host Hotels & Resorts (HST) 0.0 $73k 4.0k 18.14
Microchip Technology (MCHP) 0.0 $134k 1.6k 86.23
Noble Energy 0.0 $101k 4.5k 22.13
Teradata Corporation (TDC) 0.0 $92k 2.6k 35.83
Best Buy (BBY) 0.0 $139k 2.0k 69.67
Boston Scientific Corporation (BSX) 0.0 $135k 3.2k 42.86
Harley-Davidson (HOG) 0.0 $131k 3.7k 35.65
Electronic Arts (EA) 0.0 $187k 1.9k 100.86
Morgan Stanley (MS) 0.0 $131k 3.0k 43.62
Regions Financial Corporation (RF) 0.0 $166k 11k 14.92
Las Vegas Sands (LVS) 0.0 $134k 2.3k 59.08
Masco Corporation (MAS) 0.0 $176k 4.5k 39.20
Unum (UNM) 0.0 $130k 3.9k 33.46
Synopsys (SNPS) 0.0 $93k 726.00 128.10
Valero Energy Corporation (VLO) 0.0 $170k 2.0k 84.66
Helmerich & Payne (HP) 0.0 $188k 3.7k 50.51
Olin Corporation (OLN) 0.0 $128k 5.9k 21.85
Williams-Sonoma (WSM) 0.0 $189k 2.9k 64.72
Anadarko Petroleum Corporation 0.0 $66k 936.00 70.42
Capital One Financial (COF) 0.0 $129k 1.4k 90.34
ConocoPhillips (COP) 0.0 $85k 1.4k 59.67
Halliburton Company (HAL) 0.0 $123k 5.4k 22.73
Maxim Integrated Products 0.0 $94k 1.6k 59.57
Schlumberger (SLB) 0.0 $189k 4.8k 39.14
Target Corporation (TGT) 0.0 $88k 1.0k 86.47
Texas Instruments Incorporated (TXN) 0.0 $93k 816.00 113.97
Agilent Technologies Inc C ommon (A) 0.0 $134k 1.8k 74.20
Williams Companies (WMB) 0.0 $65k 2.3k 27.78
Illinois Tool Works (ITW) 0.0 $126k 840.00 150.00
Lowe's Companies (LOW) 0.0 $164k 1.6k 100.49
Marriott International (MAR) 0.0 $138k 987.00 139.82
Fifth Third Ban (FITB) 0.0 $128k 4.6k 27.71
Prudential Financial (PRU) 0.0 $131k 1.3k 100.61
Toll Brothers (TOL) 0.0 $77k 2.1k 36.18
D.R. Horton (DHI) 0.0 $75k 1.7k 43.00
Fastenal Company (FAST) 0.0 $134k 4.1k 32.56
Pioneer Natural Resources (PXD) 0.0 $175k 1.2k 151.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $84k 974.00 86.24
NVR (NVR) 0.0 $80k 24.00 3333.33
Wynn Resorts (WYNN) 0.0 $138k 1.1k 123.99
Ventas (VTR) 0.0 $79k 1.2k 67.64
Take-Two Interactive Software (TTWO) 0.0 $139k 1.2k 113.01
Quanta Services (PWR) 0.0 $103k 2.7k 37.87
Activision Blizzard 0.0 $176k 3.7k 46.97
Invesco (IVZ) 0.0 $127k 6.2k 20.43
Brooks Automation (AZTA) 0.0 $88k 2.3k 38.39
Brunswick Corporation (BC) 0.0 $130k 2.8k 45.86
Edison International (EIX) 0.0 $72k 1.1k 66.33
Key (KEY) 0.0 $131k 7.4k 17.67
Meritage Homes Corporation (MTH) 0.0 $78k 1.5k 51.32
Seagate Technology Com Stk 0.0 $98k 2.1k 46.80
Cypress Semiconductor Corporation 0.0 $92k 4.1k 22.22
Huntsman Corporation (HUN) 0.0 $166k 8.2k 20.18
MKS Instruments (MKSI) 0.0 $93k 1.2k 77.11
American Campus Communities 0.0 $75k 1.6k 45.73
Cognex Corporation (CGNX) 0.0 $96k 2.0k 47.62
Cirrus Logic (CRUS) 0.0 $94k 2.2k 43.28
Dcp Midstream Partners 0.0 $93k 3.2k 29.26
Energy Transfer Equity (ET) 0.0 $91k 6.5k 13.96
Genesis Energy (GEL) 0.0 $91k 4.2k 21.90
NuStar Energy (NS) 0.0 $95k 3.5k 27.07
Textron (TXT) 0.0 $166k 3.2k 52.08
Alexion Pharmaceuticals 0.0 $151k 1.2k 130.74
BorgWarner (BWA) 0.0 $131k 3.1k 41.87
Cree 0.0 $136k 2.4k 55.83
KLA-Tencor Corporation (KLAC) 0.0 $95k 804.00 118.16
MFA Mortgage Investments 0.0 $79k 11k 7.08
MGM Resorts International. (MGM) 0.0 $130k 4.6k 28.40
Equity Lifestyle Properties (ELS) 0.0 $78k 648.00 120.37
HCP 0.0 $77k 2.4k 31.77
Nanometrics Incorporated 0.0 $97k 2.8k 34.54
M.D.C. Holdings (MDC) 0.0 $78k 2.4k 32.50
Ultra Clean Holdings (UCTT) 0.0 $93k 6.7k 13.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $85k 688.00 123.55
Oneok (OKE) 0.0 $179k 2.6k 67.57
Camden Property Trust (CPT) 0.0 $76k 736.00 103.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $84k 764.00 109.95
Nxp Semiconductors N V (NXPI) 0.0 $93k 960.00 96.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $83k 631.00 131.54
Industries N shs - a - (LYB) 0.0 $69k 817.00 84.80
Vanguard Total Bond Market ETF (BND) 0.0 $83k 1.0k 82.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $85k 877.00 96.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $83k 1.3k 65.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $83k 1.0k 80.90
Targa Res Corp (TRGP) 0.0 $123k 3.2k 38.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $83k 2.2k 37.86
Vanguard Extended Duration ETF (EDV) 0.0 $83k 656.00 126.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $84k 944.00 88.98
Schwab Strategic Tr intrm trm (SCHR) 0.0 $83k 1.5k 54.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $86k 892.00 96.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $86k 3.0k 28.67
Insperity (NSP) 0.0 $103k 850.00 121.18
Kinder Morgan (KMI) 0.0 $160k 7.8k 20.57
Hollyfrontier Corp 0.0 $129k 2.9k 45.20
Marathon Petroleum Corp (MPC) 0.0 $168k 3.0k 55.56
Cubesmart (CUBE) 0.0 $122k 3.7k 33.19
Caesars Entertainment 0.0 $155k 13k 11.81
Phillips 66 (PSX) 0.0 $151k 1.7k 90.64
Ishares Tr cmn (GOVT) 0.0 $83k 3.2k 25.61
Facebook Inc cl a (META) 0.0 $165k 879.00 187.88
Eqt Midstream Partners 0.0 $92k 2.1k 44.27
Tower Semiconductor (TSEM) 0.0 $93k 5.9k 15.74
Workday Inc cl a (WDAY) 0.0 $129k 630.00 204.76
Tri Pointe Homes (TPH) 0.0 $70k 5.9k 11.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $129k 2.4k 53.42
Taylor Morrison Hom (TMHC) 0.0 $79k 3.8k 20.83
Tableau Software Inc Cl A 0.0 $128k 777.00 164.74
American Homes 4 Rent-a reit (AMH) 0.0 $122k 5.1k 24.16
Sterling Bancorp 0.0 $131k 6.2k 21.15
American Airls (AAL) 0.0 $145k 4.5k 32.51
Wix (WIX) 0.0 $100k 710.00 140.85
Enable Midstream 0.0 $96k 7.1k 13.60
Zendesk 0.0 $138k 1.6k 88.80
Citizens Financial (CFG) 0.0 $127k 3.6k 35.16
Suno (SUN) 0.0 $93k 3.0k 31.09
Shell Midstream Prtnrs master ltd part 0.0 $95k 4.6k 20.55
Lendingclub 0.0 $138k 42k 3.28
Qorvo (QRVO) 0.0 $137k 2.1k 66.57
Allergan 0.0 $179k 1.1k 167.13
Tallgrass Energy Gp Lp master ltd part 0.0 $88k 4.2k 20.98
Godaddy Inc cl a (GDDY) 0.0 $128k 1.8k 70.06
Univar 0.0 $160k 7.3k 21.83
Westrock (WRK) 0.0 $171k 4.7k 36.20
Welltower Inc Com reit (WELL) 0.0 $122k 1.5k 80.14
Alphabet Inc Class C cs (GOOG) 0.0 $113k 105.00 1076.19
Hp (HPQ) 0.0 $95k 4.6k 20.59
Twilio Inc cl a (TWLO) 0.0 $125k 924.00 135.28
Agnc Invt Corp Com reit (AGNC) 0.0 $79k 4.8k 16.64
Talend S A ads 0.0 $88k 2.3k 38.39
Arconic 0.0 $143k 5.5k 25.79
Trivago N V spon ads a 0.0 $73k 17k 4.19
Coupa Software 0.0 $130k 1.0k 126.34
Technipfmc (FTI) 0.0 $100k 3.9k 25.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $73k 2.7k 27.40
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $85k 3.4k 25.00
Invitation Homes (INVH) 0.0 $79k 3.0k 26.47
Baker Hughes A Ge Company (BKR) 0.0 $122k 5.0k 24.26
Cloudera 0.0 $94k 18k 5.23
Okta Inc cl a (OKTA) 0.0 $119k 966.00 123.19
Cnx Midstream Partners 0.0 $93k 6.7k 13.92
Mongodb Inc. Class A (MDB) 0.0 $118k 777.00 151.87
Worldpay Ord 0.0 $107k 880.00 121.59
Zscaler Incorporated (ZS) 0.0 $131k 1.7k 76.07
Jefferies Finl Group (JEF) 0.0 $136k 7.1k 19.10
Invesco Taxable Municipal Bond otr (BAB) 0.0 $83k 2.7k 31.20
Kkr & Co (KKR) 0.0 $137k 5.5k 25.09
Docusign (DOCU) 0.0 $123k 2.5k 49.64
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $84k 4.0k 20.99
Greensky Inc Class A 0.0 $123k 10k 12.23
Antero Midstream Corp antero midstream (AM) 0.0 $88k 7.7k 11.40
Packaging Corporation of America (PKG) 0.0 $27k 290.00 93.10
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 2.6k 13.72
Cognizant Technology Solutions (CTSH) 0.0 $47k 749.00 62.75
Sociedad Quimica y Minera (SQM) 0.0 $11k 375.00 29.33
Owens Corning (OC) 0.0 $45k 784.00 57.40
Emcor (EME) 0.0 $30k 348.00 86.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 588.00 51.02
Annaly Capital Management 0.0 $33k 3.7k 8.89
Goldman Sachs (GS) 0.0 $29k 145.00 200.00
Starwood Property Trust (STWD) 0.0 $46k 2.1k 22.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $35k 26.00 1346.15
PNC Financial Services (PNC) 0.0 $36k 264.00 136.36
MGIC Investment (MTG) 0.0 $33k 2.5k 13.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 560.00 62.50
Equifax (EFX) 0.0 $46k 345.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.3k 22.56
CSX Corporation (CSX) 0.0 $45k 602.00 75.27
Devon Energy Corporation (DVN) 0.0 $60k 2.2k 27.62
Expeditors International of Washington (EXPD) 0.0 $19k 262.00 72.52
M&T Bank Corporation (MTB) 0.0 $35k 208.00 168.27
Range Resources (RRC) 0.0 $29k 4.3k 6.75
Baxter International (BAX) 0.0 $49k 602.00 81.40
Eli Lilly & Co. (LLY) 0.0 $46k 420.00 109.52
ResMed (RMD) 0.0 $48k 399.00 120.30
AES Corporation (AES) 0.0 $14k 878.00 15.95
Bunge 0.0 $26k 480.00 54.17
3M Company (MMM) 0.0 $29k 168.00 172.62
Bed Bath & Beyond 0.0 $33k 2.9k 11.49
Brown & Brown (BRO) 0.0 $47k 1.4k 33.08
Continental Resources 0.0 $31k 744.00 41.67
Core Laboratories 0.0 $30k 576.00 52.08
Cummins (CMI) 0.0 $30k 180.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $46k 510.00 89.51
Kimberly-Clark Corporation (KMB) 0.0 $44k 336.00 130.95
Leggett & Platt (LEG) 0.0 $39k 1.0k 38.09
Newmont Mining Corporation (NEM) 0.0 $14k 365.00 38.36
PPG Industries (PPG) 0.0 $55k 472.00 116.67
Ryder System (R) 0.0 $30k 520.00 57.69
Sealed Air (SEE) 0.0 $11k 275.00 40.00
Sherwin-Williams Company (SHW) 0.0 $40k 88.00 454.55
Union Pacific Corporation (UNP) 0.0 $60k 358.00 166.67
Watsco, Incorporated (WSO) 0.0 $40k 248.00 161.29
Brown-Forman Corporation (BF.B) 0.0 $46k 840.00 54.76
Transocean (RIG) 0.0 $31k 5.0k 6.26
Avery Dennison Corporation (AVY) 0.0 $18k 160.00 112.50
Simpson Manufacturing (SSD) 0.0 $40k 616.00 64.94
International Paper Company (IP) 0.0 $38k 900.00 42.22
Autoliv (ALV) 0.0 $8.0k 114.00 70.18
Darden Restaurants (DRI) 0.0 $47k 392.00 119.90
Emerson Electric (EMR) 0.0 $30k 456.00 65.79
International Flavors & Fragrances (IFF) 0.0 $15k 110.00 136.36
Whirlpool Corporation (WHR) 0.0 $44k 312.00 141.03
United Rentals (URI) 0.0 $30k 228.00 131.58
Mohawk Industries (MHK) 0.0 $38k 264.00 143.94
National-Oilwell Var 0.0 $31k 1.4k 21.80
Tyson Foods (TSN) 0.0 $46k 574.00 80.14
La-Z-Boy Incorporated (LZB) 0.0 $37k 1.2k 30.03
Eastman Chemical Company (EMN) 0.0 $59k 781.00 75.76
Herman Miller (MLKN) 0.0 $47k 1.1k 43.84
Crane 0.0 $31k 372.00 83.33
CVS Caremark Corporation (CVS) 0.0 $47k 868.00 54.15
Kroger (KR) 0.0 $42k 1.9k 21.58
Thermo Fisher Scientific (TMO) 0.0 $29k 102.00 284.31
PerkinElmer (RVTY) 0.0 $30k 312.00 96.15
NiSource (NI) 0.0 $12k 442.00 27.15
MSC Industrial Direct (MSM) 0.0 $30k 408.00 73.53
Altria (MO) 0.0 $43k 924.00 46.54
BB&T Corporation 0.0 $34k 704.00 48.30
Fluor Corporation (FLR) 0.0 $31k 948.00 32.70
General Mills (GIS) 0.0 $45k 875.00 51.43
Parker-Hannifin Corporation (PH) 0.0 $30k 180.00 166.67
Philip Morris International (PM) 0.0 $47k 609.00 77.18
Weyerhaeuser Company (WY) 0.0 $44k 1.7k 25.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 4.0k 11.36
PG&E Corporation (PCG) 0.0 $58k 2.5k 22.83
Jacobs Engineering 0.0 $30k 366.00 81.97
Murphy Oil Corporation (MUR) 0.0 $30k 1.2k 24.51
EOG Resources (EOG) 0.0 $60k 646.00 92.26
Clorox Company (CLX) 0.0 $46k 301.00 152.82
Kellogg Company (K) 0.0 $44k 826.00 53.27
American Woodmark Corporation (AMWD) 0.0 $37k 448.00 82.59
Service Corporation International (SCI) 0.0 $47k 1.0k 46.31
Churchill Downs (CHDN) 0.0 $41k 360.00 113.89
Eagle Materials (EXP) 0.0 $41k 448.00 91.52
Omni (OMC) 0.0 $48k 588.00 81.63
Beacon Roofing Supply (BECN) 0.0 $39k 1.1k 36.11
ConAgra Foods (CAG) 0.0 $41k 1.6k 26.27
Fiserv (FI) 0.0 $47k 525.00 89.52
Dover Corporation (DOV) 0.0 $30k 306.00 98.04
Old Republic International Corporation (ORI) 0.0 $34k 1.5k 22.37
Patterson-UTI Energy (PTEN) 0.0 $29k 2.6k 11.37
Sempra Energy (SRE) 0.0 $12k 94.00 127.66
C.H. Robinson Worldwide (CHRW) 0.0 $29k 352.00 82.39
Chesapeake Energy Corporation 0.0 $30k 16k 1.94
First Solar (FSLR) 0.0 $30k 468.00 64.10
IDEX Corporation (IEX) 0.0 $30k 180.00 166.67
Roper Industries (ROP) 0.0 $30k 84.00 357.14
Gra (GGG) 0.0 $29k 588.00 49.32
Aaron's 0.0 $45k 736.00 61.14
Trex Company (TREX) 0.0 $41k 584.00 70.21
Landstar System (LSTR) 0.0 $40k 372.00 106.38
Donaldson Company (DCI) 0.0 $30k 600.00 50.00
Delta Air Lines (DAL) 0.0 $29k 524.00 55.34
Radian (RDN) 0.0 $34k 1.5k 22.49
Amphenol Corporation (APH) 0.0 $29k 312.00 92.95
Louisiana-Pacific Corporation (LPX) 0.0 $44k 1.7k 25.94
Estee Lauder Companies (EL) 0.0 $48k 266.00 180.45
Celanese Corporation (CE) 0.0 $20k 190.00 105.26
CF Industries Holdings (CF) 0.0 $51k 1.1k 46.47
Steel Dynamics (STLD) 0.0 $31k 1.0k 30.04
Alaska Air (ALK) 0.0 $29k 468.00 61.97
Concho Resources 0.0 $29k 282.00 102.84
Quest Diagnostics Incorporated (DGX) 0.0 $47k 462.00 101.73
FMC Corporation (FMC) 0.0 $58k 726.00 80.00
Harmonic (HLIT) 0.0 $45k 8.3k 5.44
Kirby Corporation (KEX) 0.0 $28k 360.00 77.78
Southwest Airlines (LUV) 0.0 $19k 386.00 49.22
Nordson Corporation (NDSN) 0.0 $31k 222.00 139.64
Teledyne Technologies Incorporated (TDY) 0.0 $31k 114.00 271.93
Tempur-Pedic International (TPX) 0.0 $45k 624.00 72.12
Cimarex Energy 0.0 $61k 1.1k 57.47
Audiocodes Ltd Com Stk (AUDC) 0.0 $39k 2.6k 15.29
Flowserve Corporation (FLS) 0.0 $30k 588.00 51.02
Genesee & Wyoming 0.0 $30k 306.00 98.04
Lennox International (LII) 0.0 $39k 144.00 270.83
Cheniere Energy (LNG) 0.0 $30k 444.00 67.57
Old Dominion Freight Line (ODFL) 0.0 $31k 210.00 147.62
Wabtec Corporation (WAB) 0.0 $30k 420.00 71.43
United States Steel Corporation (X) 0.0 $30k 2.0k 14.88
A. O. Smith Corporation (AOS) 0.0 $40k 864.00 46.30
Church & Dwight (CHD) 0.0 $43k 602.00 71.43
Immersion Corporation (IMMR) 0.0 $44k 5.9k 7.51
Kansas City Southern 0.0 $48k 404.00 119.05
Westlake Chemical Corporation (WLK) 0.0 $31k 450.00 68.89
Albemarle Corporation (ALB) 0.0 $27k 389.00 69.44
Imax Corp Cad (IMAX) 0.0 $43k 2.2k 19.74
Southern Copper Corporation (SCCO) 0.0 $29k 762.00 38.06
Potlatch Corporation (PCH) 0.0 $43k 1.1k 38.67
Cavco Industries (CVCO) 0.0 $39k 248.00 157.26
CoreLogic 0.0 $42k 1.1k 39.13
First American Financial (FAF) 0.0 $33k 632.00 52.22
AECOM Technology Corporation (ACM) 0.0 $30k 816.00 36.76
Ball Corporation (BALL) 0.0 $53k 770.00 68.83
Chevron Corp New option 0.0 $0 60.00 0.00
Disney Walt Co option 0.0 $0 73.00 0.00
Visa Inc option 0.0 $0 63.00 0.00
Dollar General (DG) 0.0 $46k 343.00 134.11
Oasis Petroleum 0.0 $31k 5.6k 5.56
Green Dot Corporation (GDOT) 0.0 $7.0k 155.00 45.16
RealPage 0.0 $33k 576.00 57.29
First Republic Bank/san F (FRCB) 0.0 $33k 344.00 95.93
SPS Commerce (SPSC) 0.0 $37k 370.00 100.00
Motorola Solutions (MSI) 0.0 $49k 294.00 166.67
Mosaic (MOS) 0.0 $30k 1.2k 24.63
Rlj Lodging Trust (RLJ) 0.0 $47k 2.7k 17.67
Global Eagle Acquisition Cor 0.0 $41k 64k 0.64
Dunkin' Brands Group 0.0 $46k 581.00 79.17
Fortune Brands (FBIN) 0.0 $42k 736.00 57.07
Xpo Logistics Inc equity (XPO) 0.0 $29k 516.00 56.20
Xylem (XYL) 0.0 $30k 360.00 83.33
Wpx Energy 0.0 $30k 2.7k 11.21
Pdc Energy 0.0 $31k 864.00 35.88
Matson (MATX) 0.0 $29k 768.00 37.76
DUKE ENERGY CORP New call 0.0 $0 40.00 0.00
Eaton (ETN) 0.0 $30k 372.00 80.65
Realogy Hldgs (HOUS) 0.0 $33k 4.6k 7.21
Diamondback Energy (FANG) 0.0 $30k 276.00 108.70
Pbf Energy Inc cl a (PBF) 0.0 $37k 1.2k 31.14
Zoetis Inc Cl A (ZTS) 0.0 $47k 420.00 111.90
Metropcs Communications (TMUS) 0.0 $47k 637.00 73.78
Hd Supply 0.0 $29k 744.00 38.98
Cnh Industrial (CNHI) 0.0 $30k 3.0k 10.06
Science App Int'l (SAIC) 0.0 $40k 470.00 85.11
Antero Res (AR) 0.0 $28k 5.1k 5.46
re Max Hldgs Inc cl a (RMAX) 0.0 $33k 1.1k 30.33
Parsley Energy Inc-class A 0.0 $31k 1.6k 19.00
Fnf (FNF) 0.0 $35k 880.00 39.77
Jumei Intl Hldg Ltd Sponsored 0.0 $29k 12k 2.41
New Residential Investment (RITM) 0.0 $32k 2.1k 15.38
Enova Intl (ENVA) 0.0 $2.0k 100.00 20.00
Lamar Advertising Co-a (LAMR) 0.0 $47k 588.00 79.93
On Deck Capital 0.0 $60k 15k 4.12
Chimera Investment Corp etf (CIM) 0.0 $34k 1.8k 18.64
Aerojet Rocketdy 0.0 $33k 756.00 43.65
Apple Hospitality Reit (APLE) 0.0 $47k 3.0k 15.80
Transunion (TRU) 0.0 $40k 545.00 73.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $38k 824.00 46.12
Hubbell (HUBB) 0.0 $30k 234.00 128.21
Onemain Holdings (OMF) 0.0 $13k 410.00 31.71
Fang Hldgs 0.0 $58k 95k 0.61
At Home Group 0.0 $12k 1.9k 6.28
Centennial Resource Developmen cs 0.0 $32k 4.2k 7.57
Rh (RH) 0.0 $50k 440.00 113.64
China Rapid Fin Ltd equity 0.0 $6.0k 13k 0.46
Elevate Credit 0.0 $0 125.00 0.00
Gardner Denver Hldgs 0.0 $29k 852.00 34.04
Delek Us Holdings (DK) 0.0 $32k 804.00 39.80
Black Knight 0.0 $47k 784.00 59.95
Redfin Corp (RDFN) 0.0 $35k 2.0k 17.71
Sleep Number Corp (SNBR) 0.0 $47k 1.2k 40.24
Two Hbrs Invt Corp Com New reit 0.0 $33k 2.7k 12.42
Whiting Petroleum Corp 0.0 $31k 1.7k 18.13
Delphi Automotive Inc international (APTV) 0.0 $25k 321.00 77.88
Hexindai Inc depository receipt 0.0 $17k 7.4k 2.30
Golden Bull Ltd cmn 0.0 $6.0k 1.8k 3.29
Senmiao Technology 0.0 $15k 5.5k 2.75
Mcdermott International Inc mcdermott intl 0.0 $37k 3.9k 9.61
Veoneer Incorporated 0.0 $2.0k 141.00 14.18
Keurig Dr Pepper (KDP) 0.0 $47k 1.6k 28.69
Strategic Education (STRA) 0.0 $39k 220.00 177.27
Nio Inc spon ads (NIO) 0.0 $6.0k 2.6k 2.29
X Financial 0.0 $9.0k 2.4k 3.73
Opera (OPRA) 0.0 $2.0k 255.00 7.84
Linde 0.0 $42k 214.00 194.44
Mogu Inc-adr spon ads 0.0 $12k 4.4k 2.72
Cnfinance Holdings Limited spon ads (CNF) 0.0 $13k 2.2k 5.83
360 Finance Inc ads (QFIN) 0.0 $15k 1.3k 11.24
Weidai Ltd spons ads 0.0 $10k 1.2k 8.58
Lyft (LYFT) 0.0 $28k 432.00 64.81
Dow (DOW) 0.0 $44k 905.00 48.62
Dupont De Nemours (DD) 0.0 $19k 255.00 74.51
Cousins Properties (CUZ) 0.0 $44k 1.2k 36.12