Penserra Capital Management

Penserra Capital Management as of Sept. 30, 2019

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 858 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 2.7 $32M 191k 167.22
Pinduoduo (PDD) 2.6 $30M 944k 32.22
MercadoLibre (MELI) 2.1 $25M 45k 551.23
Copart (CPRT) 1.9 $23M 285k 80.33
Pagseguro Digital Ltd-cl A (PAGS) 1.9 $22M 484k 46.31
Jd (JD) 1.9 $22M 784k 28.21
NetEase (NTES) 1.7 $20M 76k 266.17
Baidu (BIDU) 1.7 $20M 191k 102.76
Stamps 1.5 $18M 211k 84.43
Ctrip.com International 1.3 $16M 530k 29.29
Yandex Nv-a (YNDX) 1.2 $14M 391k 35.01
Cdw (CDW) 1.1 $13M 105k 123.23
Rh (RH) 1.1 $13M 75k 170.82
Lululemon Athletica (LULU) 1.1 $13M 66k 192.53
MasTec (MTZ) 1.1 $13M 195k 64.93
Globant S A (GLOB) 1.0 $12M 133k 91.58
Veeva Sys Inc cl a (VEEV) 1.0 $12M 78k 152.68
Atlassian Corp Plc cl a 1.0 $12M 94k 125.43
Kirkland Lake Gold 1.0 $11M 252k 44.80
Comcast Corporation (CMCSA) 1.0 $11M 250k 45.08
Edwards Lifesciences (EW) 0.9 $11M 50k 219.90
New Oriental Education & Tech 0.9 $11M 98k 110.75
Boot Barn Hldgs (BOOT) 0.9 $11M 308k 34.90
PetMed Express (PETS) 0.9 $11M 450k 23.41
Essent (ESNT) 0.9 $11M 222k 47.67
Paypal Holdings (PYPL) 0.9 $10M 100k 103.56
Carvana Co cl a (CVNA) 0.9 $10M 128k 81.07
L3harris Technologies (LHX) 0.9 $10M 50k 208.63
Servicenow (NOW) 0.9 $10M 40k 253.83
Hexcel Corporation (HXL) 0.9 $10M 125k 82.12
Expedia (EXPE) 0.8 $9.9M 73k 136.66
Solaredge Technologies (SEDG) 0.8 $9.9M 118k 83.72
Booking Holdings (BKNG) 0.8 $9.7M 4.7k 2048.68
Ihs Markit 0.8 $8.9M 133k 66.67
Visa (V) 0.8 $8.8M 51k 171.81
Qiwi (QIWI) 0.7 $8.7M 396k 21.95
Inmode Ltd. Inmd (INMD) 0.7 $8.7M 404k 21.51
IAC/InterActive 0.7 $8.6M 38k 227.22
Amazon (AMZN) 0.7 $8.4M 4.9k 1733.33
Stoneco (STNE) 0.7 $8.4M 241k 34.78
eBay (EBAY) 0.7 $8.3M 235k 35.25
Microsoft Corporation (MSFT) 0.7 $8.1M 58k 138.81
Autohome Inc- (ATHM) 0.7 $7.7M 93k 83.12
Stitch Fix (SFIX) 0.7 $7.7M 339k 22.86
Arch Capital Group (ACGL) 0.7 $7.6M 180k 41.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $7.5M 846k 8.92
FleetCor Technologies 0.6 $7.4M 26k 286.76
Tripadvisor (TRIP) 0.6 $7.3M 181k 40.40
Stryker Corporation (SYK) 0.6 $7.2M 33k 216.30
Chegg (CHGG) 0.6 $7.2M 234k 30.66
Netflix (NFLX) 0.6 $7.0M 24k 287.40
Rexford Industrial Realty Inc reit (REXR) 0.6 $6.9M 156k 44.02
Euronet Worldwide (EEFT) 0.6 $6.8M 47k 146.29
Liberty Interactive Corp (QRTEA) 0.6 $6.8M 708k 9.54
Essential Properties Realty reit (EPRT) 0.6 $6.8M 295k 22.91
Lands' End (LE) 0.6 $6.4M 529k 12.07
1-800-flowers (FLWS) 0.5 $6.3M 444k 14.26
Momo 0.5 $6.2M 199k 30.98
Etsy (ETSY) 0.5 $6.2M 139k 44.49
Analog Devices (ADI) 0.5 $6.0M 54k 111.39
Skyworks Solutions (SWKS) 0.5 $5.9M 75k 78.75
58 Com Inc spon adr rep a 0.5 $6.0M 122k 49.31
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $5.9M 191k 30.95
Marvell Technology Group 0.5 $5.7M 230k 24.69
Verizon Communications (VZ) 0.5 $5.5M 92k 60.33
Nokia Corporation (NOK) 0.5 $5.4M 1.1M 5.06
Cimpress N V Shs Euro 0.4 $5.2M 39k 132.12
Xilinx 0.4 $5.0M 52k 95.36
Makemytrip Limited Mauritius (MMYT) 0.4 $4.9M 214k 22.69
Wayfair (W) 0.4 $4.9M 59k 82.21
At&t (T) 0.4 $4.5M 119k 37.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $4.5M 559k 7.98
Grubhub 0.4 $4.4M 129k 34.06
Shopify Inc cl a (SHOP) 0.4 $4.3M 14k 313.53
51job 0.3 $4.1M 56k 74.00
Huya Inc ads rep shs a (HUYA) 0.3 $4.0M 171k 23.62
Iqiyi (IQ) 0.3 $3.9M 239k 16.13
Keysight Technologies (KEYS) 0.3 $3.8M 39k 96.73
Innovative Industria A (IIPR) 0.3 $3.6M 39k 92.36
Spotify Technology Sa (SPOT) 0.3 $3.7M 25k 144.30
Discover Financial Services (DFS) 0.3 $3.6M 44k 81.07
Brown & Brown (BRO) 0.3 $3.5M 97k 36.06
Tempur-Pedic International (TPX) 0.3 $3.6M 46k 77.18
American Tower Reit (AMT) 0.3 $3.5M 16k 221.04
J Global (ZD) 0.3 $3.5M 38k 90.80
Synchrony Financial (SYF) 0.3 $3.5M 102k 34.09
Cisco Systems (CSCO) 0.3 $3.4M 70k 49.29
Sina Corporation 0.3 $3.3M 86k 39.19
Infinera (INFN) 0.3 $3.4M 617k 5.45
RealPage 0.3 $3.4M 55k 62.86
Caretrust Reit (CTRE) 0.3 $3.5M 147k 23.50
Bilibili Ads (BILI) 0.3 $3.3M 231k 14.12
Ii-vi 0.3 $3.1M 89k 35.16
Akamai Technologies (AKAM) 0.3 $3.0M 33k 91.38
Intelsat Sa 0.2 $2.9M 126k 22.79
M/a (MTSI) 0.2 $2.8M 128k 21.49
REPCOM cla 0.2 $2.8M 49k 56.22
Broadcom (AVGO) 0.2 $2.8M 10k 274.89
McDonald's Corporation (MCD) 0.2 $2.7M 13k 214.62
Crown Castle Intl (CCI) 0.2 $2.7M 19k 139.00
American Express Company (AXP) 0.2 $2.6M 22k 118.18
Wal-Mart Stores (WMT) 0.2 $2.5M 21k 118.61
Home Depot (HD) 0.2 $2.6M 11k 232.01
Qualcomm (QCOM) 0.2 $2.4M 32k 76.25
Chipotle Mexican Grill (CMG) 0.2 $2.5M 2.9k 840.10
Commscope Hldg (COMM) 0.2 $2.5M 208k 11.76
Casa Systems 0.2 $2.5M 317k 7.85
Maxar Technologies 0.2 $2.4M 319k 7.60
Duke Energy (DUK) 0.2 $2.4M 25k 95.84
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 19k 117.64
Pepsi (PEP) 0.2 $2.2M 16k 137.05
Qudian (QD) 0.2 $2.2M 325k 6.89
Procter & Gamble Company (PG) 0.2 $2.1M 17k 124.30
Mondelez Int (MDLZ) 0.2 $2.2M 39k 55.31
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 7.0k 276.22
Assurant (AIZ) 0.2 $1.9M 15k 125.81
Johnson & Johnson (JNJ) 0.2 $1.8M 14k 129.36
Merck & Co (MRK) 0.2 $1.9M 23k 84.12
Amdocs Ltd ord (DOX) 0.2 $1.9M 28k 66.10
Comtech Telecomm (CMTL) 0.2 $1.9M 57k 32.49
Washington Prime (WB) 0.2 $1.8M 41k 44.75
Sba Communications Corp (SBAC) 0.2 $1.9M 7.7k 241.09
Republic Services (RSG) 0.1 $1.7M 20k 86.50
Apple (AAPL) 0.1 $1.8M 8.1k 223.83
Nextera Energy (NEE) 0.1 $1.7M 7.4k 232.89
Accenture (ACN) 0.1 $1.7M 9.1k 192.06
Juniper Networks (JNPR) 0.1 $1.7M 69k 24.74
First Horizon National Corporation (FHN) 0.1 $1.7M 105k 16.19
Western Alliance Bancorporation (WAL) 0.1 $1.7M 37k 46.06
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 30k 56.74
Store Capital Corp reit 0.1 $1.7M 46k 37.40
Eversource Energy (ES) 0.1 $1.8M 21k 85.46
Evergy (EVRG) 0.1 $1.7M 26k 66.54
Ubiquiti (UI) 0.1 $1.7M 15k 118.25
CMS Energy Corporation (CMS) 0.1 $1.6M 26k 63.93
Cme (CME) 0.1 $1.7M 7.9k 210.81
Waste Management (WM) 0.1 $1.7M 15k 114.98
Consolidated Edison (ED) 0.1 $1.7M 18k 94.47
Dominion Resources (D) 0.1 $1.6M 20k 80.99
Equity Residential (EQR) 0.1 $1.6M 19k 86.26
American Electric Power Company (AEP) 0.1 $1.7M 18k 93.66
Exelon Corporation (EXC) 0.1 $1.7M 34k 48.30
Southern Company (SO) 0.1 $1.6M 26k 61.75
Public Service Enterprise (PEG) 0.1 $1.6M 26k 62.06
Sempra Energy (SRE) 0.1 $1.6M 11k 147.56
Xcel Energy (XEL) 0.1 $1.7M 26k 64.86
Entergy Corporation (ETR) 0.1 $1.6M 14k 117.30
CenterPoint Energy (CNP) 0.1 $1.7M 55k 30.16
Alliant Energy Corporation (LNT) 0.1 $1.6M 30k 53.92
F5 Networks (FFIV) 0.1 $1.7M 12k 140.41
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.6M 61k 26.25
Wec Energy Group (WEC) 0.1 $1.7M 18k 95.07
Lexinfintech Hldgs (LX) 0.1 $1.6M 164k 10.03
Owl Rock Capital Corporation (OBDC) 0.1 $1.6M 103k 15.76
MasterCard Incorporated (MA) 0.1 $1.5M 5.6k 271.47
U.S. Bancorp (USB) 0.1 $1.5M 28k 55.32
Ameren Corporation (AEE) 0.1 $1.5M 19k 80.00
FirstEnergy (FE) 0.1 $1.6M 33k 48.20
Mid-America Apartment (MAA) 0.1 $1.5M 12k 130.00
Yum! Brands (YUM) 0.1 $1.5M 13k 113.36
Honeywell International (HON) 0.1 $1.5M 9.1k 169.18
AvalonBay Communities (AVB) 0.1 $1.6M 7.3k 215.19
Atmos Energy Corporation (ATO) 0.1 $1.5M 13k 113.86
DTE Energy Company (DTE) 0.1 $1.6M 12k 132.93
Essex Property Trust (ESS) 0.1 $1.5M 4.5k 326.55
American Water Works (AWK) 0.1 $1.5M 12k 124.23
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 15k 97.01
Udr (UDR) 0.1 $1.5M 30k 48.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 3.6k 412.00
Ares Management Corporation cl a com stk (ARES) 0.1 $1.5M 58k 26.81
Hartford Financial Services (HIG) 0.1 $1.4M 23k 60.57
Western Union Company (WU) 0.1 $1.4M 63k 23.17
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 16k 89.53
Coca-Cola Company (KO) 0.1 $1.4M 26k 54.40
Exxon Mobil Corporation (XOM) 0.1 $1.4M 20k 70.61
Archer Daniels Midland Company (ADM) 0.1 $1.4M 33k 41.04
Citrix Systems 0.1 $1.5M 15k 96.52
Genuine Parts Company (GPC) 0.1 $1.4M 14k 99.52
Public Storage (PSA) 0.1 $1.4M 5.6k 245.26
Travelers Companies (TRV) 0.1 $1.5M 9.8k 148.68
AFLAC Incorporated (AFL) 0.1 $1.5M 28k 52.32
Allstate Corporation (ALL) 0.1 $1.4M 13k 108.66
BB&T Corporation 0.1 $1.4M 26k 53.34
Marsh & McLennan Companies (MMC) 0.1 $1.4M 14k 100.03
Hershey Company (HSY) 0.1 $1.4M 9.3k 154.92
Vornado Realty Trust (VNO) 0.1 $1.4M 22k 63.67
PPL Corporation (PPL) 0.1 $1.4M 46k 31.49
Duke Realty Corporation 0.1 $1.3M 40k 33.96
Extra Space Storage (EXR) 0.1 $1.4M 12k 116.73
Realty Income (O) 0.1 $1.4M 18k 76.62
Federal Realty Inv. Trust 0.1 $1.4M 10k 136.07
Intercontinental Exchange (ICE) 0.1 $1.4M 15k 92.21
Medtronic (MDT) 0.1 $1.4M 13k 108.58
Chubb (CB) 0.1 $1.4M 9.0k 161.33
Apartment Invt And Mgmt Co -a 0.1 $1.4M 27k 52.10
Globe Life (GL) 0.1 $1.4M 14k 95.71
Fidelity National Information Services (FIS) 0.1 $1.3M 9.6k 132.67
Berkshire Hathaway (BRK.B) 0.1 $1.3M 6.1k 207.96
Ecolab (ECL) 0.1 $1.3M 6.8k 198.03
Paychex (PAYX) 0.1 $1.3M 16k 82.71
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 50.42
Boeing Company (BA) 0.1 $1.3M 3.5k 380.28
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 11k 116.66
Adtran 0.1 $1.3M 117k 11.34
Air Products & Chemicals (APD) 0.1 $1.3M 5.8k 221.73
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 73.45
SL Green Realty 0.1 $1.2M 15k 81.75
Verisk Analytics (VRSK) 0.1 $1.3M 8.4k 158.12
Hormel Foods Corporation (HRL) 0.1 $1.3M 30k 43.73
Ciena Corporation (CIEN) 0.1 $1.3M 32k 39.23
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 8.2k 153.95
Boston Properties (BXP) 0.1 $1.2M 9.6k 129.59
Regency Centers Corporation (REG) 0.1 $1.3M 19k 69.47
Simon Property (SPG) 0.1 $1.2M 8.0k 155.58
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $1.3M 149k 8.92
Loews Corporation (L) 0.1 $1.2M 24k 51.44
Nasdaq Omx (NDAQ) 0.1 $1.2M 12k 99.27
Everest Re Group (EG) 0.1 $1.2M 4.6k 265.92
NiSource (NI) 0.1 $1.2M 41k 29.91
International Business Machines (IBM) 0.1 $1.2M 8.2k 145.05
Oracle Corporation (ORCL) 0.1 $1.2M 22k 54.90
Jack Henry & Associates (JKHY) 0.1 $1.2M 8.3k 145.91
Aon 0.1 $1.2M 6.3k 193.51
Vodafone Group New Adr F (VOD) 0.1 $1.2M 58k 19.90
China Mobile 0.1 $1.0M 24k 41.36
Walt Disney Company (DIS) 0.1 $1.0M 7.9k 130.29
Chevron Corporation (CVX) 0.1 $1.0M 8.6k 118.54
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.3k 173.74
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 7.0k 156.21
CBOE Holdings (CBOE) 0.1 $1.1M 9.7k 114.81
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 4.4k 247.06
Carlyle Group 0.1 $1.0M 40k 25.56
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.1M 9.9k 111.40
Equinix (EQIX) 0.1 $1.1M 1.9k 562.50
Baozun (BZUN) 0.1 $1.0M 24k 42.70
Lumentum Hldgs (LITE) 0.1 $1.1M 21k 53.53
Invesco Emerging Markets S etf (PCY) 0.1 $1.1M 37k 29.13
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.1M 18k 60.85
Trimble Navigation (TRMB) 0.1 $918k 24k 38.80
Intel Corporation (INTC) 0.1 $892k 17k 51.44
VMware 0.1 $931k 6.2k 149.74
Bitauto Hldg 0.1 $986k 66k 14.97
Walgreen Boots Alliance (WBA) 0.1 $985k 18k 55.26
Digital Realty Trust (DLR) 0.1 $802k 6.3k 128.25
Global Payments (GPN) 0.1 $807k 5.1k 158.90
CenturyLink 0.1 $775k 62k 12.48
UnitedHealth (UNH) 0.1 $851k 3.9k 217.24
Advanced Micro Devices (AMD) 0.1 $877k 30k 28.95
Ceva (CEVA) 0.1 $803k 27k 29.86
Lattice Semiconductor (LSCC) 0.1 $774k 42k 18.27
Sun Communities (SUI) 0.1 $789k 5.3k 148.30
Neophotonics Corp 0.1 $789k 130k 6.09
Hewlett Packard Enterprise (HPE) 0.1 $839k 55k 15.15
Despegar Com Corp ord (DESP) 0.1 $784k 69k 11.31
Qutoutiao Inc ads rep shs a 0.1 $820k 222k 3.70
Jumia Technologies (JMIA) 0.1 $791k 100k 7.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $672k 3.5k 193.44
MDU Resources (MDU) 0.1 $652k 23k 28.17
Mercury Computer Systems (MRCY) 0.1 $650k 8.0k 81.15
Lockheed Martin Corporation (LMT) 0.1 $674k 1.7k 388.89
Extreme Networks (EXTR) 0.1 $675k 93k 7.27
National Instruments 0.1 $667k 16k 41.98
Mellanox Technologies 0.1 $732k 6.7k 109.48
CoreSite Realty 0.1 $694k 5.7k 121.78
Interxion Holding 0.1 $722k 8.9k 81.37
21vianet Group (VNET) 0.1 $759k 100k 7.61
Orange Sa (ORAN) 0.1 $680k 44k 15.55
Qts Realty Trust 0.1 $742k 15k 51.35
Burlington Stores (BURL) 0.1 $668k 3.3k 199.52
Ally Financial (ALLY) 0.1 $664k 20k 32.52
Arista Networks (ANET) 0.1 $653k 2.7k 238.57
Transunion (TRU) 0.1 $691k 8.5k 81.03
Viavi Solutions Inc equities (VIAV) 0.1 $650k 46k 14.00
Acacia Communications 0.1 $743k 11k 65.34
Medpace Hldgs (MEDP) 0.1 $685k 8.2k 83.76
Gds Holdings ads (GDS) 0.1 $727k 18k 40.05
Ribbon Communication (RBBN) 0.1 $696k 119k 5.83
Ppdai Group 0.1 $686k 236k 2.90
Uxin Ltd ads 0.1 $688k 281k 2.45
SK Tele 0.1 $609k 28k 22.18
Taiwan Semiconductor Mfg (TSM) 0.1 $572k 12k 46.41
Corning Incorporated (GLW) 0.1 $561k 20k 28.50
Radware Ltd ord (RDWR) 0.1 $531k 22k 24.25
Goldman Sachs (GS) 0.1 $596k 2.9k 207.09
Abbott Laboratories (ABT) 0.1 $596k 7.1k 83.53
Federal Signal Corporation (FSS) 0.1 $638k 20k 32.70
DISH Network 0.1 $580k 17k 34.07
Echostar Corporation (SATS) 0.1 $606k 15k 39.57
ViaSat (VSAT) 0.1 $571k 7.6k 75.32
Loral Space & Communications 0.1 $633k 15k 41.33
IPG Photonics Corporation (IPGP) 0.1 $540k 4.0k 135.37
HMS Holdings 0.1 $609k 18k 34.45
Teradyne (TER) 0.1 $570k 9.8k 57.90
Ceragon Networks (CRNT) 0.1 $595k 221k 2.69
Garmin (GRMN) 0.1 $605k 7.1k 84.69
Tesla Motors (TSLA) 0.1 $615k 2.6k 239.84
Allot Communications (ALLT) 0.1 $625k 78k 8.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $557k 2.5k 224.33
Citigroup (C) 0.1 $581k 8.4k 69.04
Spdr Series Trust aerospace def (XAR) 0.1 $548k 5.1k 106.72
Sprint 0.1 $613k 99k 6.17
Sirius Xm Holdings (SIRI) 0.1 $592k 95k 6.25
A10 Networks (ATEN) 0.1 $616k 89k 6.93
Voya Financial (VOYA) 0.1 $593k 11k 54.40
Performance Food (PFGC) 0.1 $642k 14k 45.96
Onemain Holdings (OMF) 0.1 $621k 17k 36.66
Inseego 0.1 $572k 119k 4.79
Sogou 0.1 $547k 111k 4.93
Futu Hldgs (FUTU) 0.1 $628k 57k 10.96
Northrop Grumman Corporation (NOC) 0.0 $427k 1.1k 371.79
FLIR Systems 0.0 $412k 7.9k 52.50
Micron Technology (MU) 0.0 $412k 9.6k 42.74
salesforce (CRM) 0.0 $470k 3.2k 148.15
Iridium Communications (IRDM) 0.0 $484k 23k 21.26
Dril-Quip (DRQ) 0.0 $415k 8.3k 50.12
InterDigital (IDCC) 0.0 $436k 8.3k 52.40
NetScout Systems (NTCT) 0.0 $474k 21k 23.04
Globalstar (GSAT) 0.0 $518k 1.3M 0.41
Sierra Wireless 0.0 $471k 44k 10.70
Orbcomm 0.0 $523k 110k 4.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $479k 18k 26.26
Facebook Inc cl a (META) 0.0 $446k 2.5k 176.47
Vistra Energy (VST) 0.0 $443k 17k 26.71
Funko (FNKO) 0.0 $489k 24k 20.55
Laix 0.0 $439k 102k 4.30
Brigham Minerals Inc-cl A 0.0 $413k 21k 19.87
Rattler Midstream 0.0 $430k 24k 17.81
Assetmark Financial Hldg (AMK) 0.0 $421k 16k 26.02
FedEx Corporation (FDX) 0.0 $310k 2.1k 144.76
Clean Harbors (CLH) 0.0 $388k 5.0k 77.12
Spdr S&p 500 Etf (SPY) 0.0 $366k 1.2k 296.36
Nuance Communications 0.0 $375k 23k 16.30
Raytheon Company 0.0 $318k 1.6k 195.08
Intuitive Surgical (ISRG) 0.0 $330k 612.00 539.22
Texas Instruments Incorporated (TXN) 0.0 $324k 2.5k 128.28
Agilent Technologies Inc C ommon (A) 0.0 $379k 5.0k 76.57
AeroVironment (AVAV) 0.0 $295k 5.5k 53.56
FARO Technologies (FARO) 0.0 $293k 6.1k 48.30
Intuit (INTU) 0.0 $322k 1.2k 265.66
Skechers USA (SKX) 0.0 $406k 11k 37.22
Allegiant Travel Company (ALGT) 0.0 $385k 2.6k 149.57
Rockwell Automation (ROK) 0.0 $316k 1.9k 164.75
iRobot Corporation (IRBT) 0.0 $309k 5.0k 61.64
iShares Dow Jones US Real Estate (IYR) 0.0 $370k 4.0k 93.32
Fabrinet (FN) 0.0 $296k 5.7k 52.29
Vanguard Growth ETF (VUG) 0.0 $365k 2.2k 166.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $368k 3.1k 119.44
iShares S&P Global Clean Energy Index (ICLN) 0.0 $368k 34k 10.89
Visteon Corporation (VC) 0.0 $314k 3.8k 82.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $367k 2.8k 132.54
Ishares Tr usa min vo (USMV) 0.0 $368k 5.7k 64.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $359k 3.0k 119.03
Coherus Biosciences (CHRS) 0.0 $359k 18k 20.22
Fidelity msci rl est etf (FREL) 0.0 $370k 13k 27.85
Alphabet Inc Class A cs (GOOGL) 0.0 $392k 324.00 1210.53
Square Inc cl a (SQ) 0.0 $299k 4.8k 61.87
Real Estate Select Sect Spdr (XLRE) 0.0 $367k 9.3k 39.32
Novanta (NOVT) 0.0 $321k 3.9k 81.62
Fortive (FTV) 0.0 $299k 4.4k 68.36
Etf Managers Tr purefunds ise mo 0.0 $352k 7.6k 46.52
Hilton Worldwide Holdings (HLT) 0.0 $397k 4.3k 93.09
Canopy Gro 0.0 $359k 16k 22.91
Axon Enterprise (AXON) 0.0 $299k 5.3k 56.69
Secoo Holding Ltd - 0.0 $372k 56k 6.67
Jianpu Technology 0.0 $402k 161k 2.50
Invesco Solar Etf etf (TAN) 0.0 $367k 13k 29.35
China Index Holdings 0.0 $326k 84k 3.90
Infosys Technologies (INFY) 0.0 $178k 16k 11.36
Bank of America Corporation (BAC) 0.0 $281k 10k 27.78
Sony Corporation (SONY) 0.0 $262k 4.4k 59.05
Electronic Arts (EA) 0.0 $201k 2.1k 97.56
Western Digital (WDC) 0.0 $282k 4.7k 59.52
Masco Corporation (MAS) 0.0 $184k 4.4k 41.55
Tetra Tech (TTEK) 0.0 $264k 3.1k 86.53
Herman Miller (MLKN) 0.0 $192k 4.2k 45.86
Cadence Design Systems (CDNS) 0.0 $239k 3.6k 65.60
Valero Energy Corporation (VLO) 0.0 $242k 2.8k 85.21
Deere & Company (DE) 0.0 $178k 1.1k 168.50
Maxim Integrated Products 0.0 $233k 4.0k 57.85
Lowe's Companies (LOW) 0.0 $224k 2.0k 109.80
FactSet Research Systems (FDS) 0.0 $227k 939.00 242.02
Applied Materials (AMAT) 0.0 $269k 5.4k 49.52
ON Semiconductor (ON) 0.0 $221k 12k 18.62
Activision Blizzard 0.0 $227k 4.3k 52.66
Edison International (EIX) 0.0 $188k 2.5k 75.40
Lam Research Corporation (LRCX) 0.0 $276k 1.2k 229.59
Armstrong World Industries (AWI) 0.0 $180k 1.9k 96.65
KLA-Tencor Corporation (KLAC) 0.0 $291k 1.8k 158.36
Stifel Financial (SF) 0.0 $257k 4.5k 57.23
A. O. Smith Corporation (AOS) 0.0 $179k 3.8k 47.62
Zumiez (ZUMZ) 0.0 $265k 8.4k 31.56
iShares Dow Jones US Home Const. (ITB) 0.0 $292k 6.8k 43.20
Changyou 0.0 $228k 24k 9.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $278k 4.5k 61.27
Consumer Discretionary SPDR (XLY) 0.0 $273k 2.3k 120.69
Inphi Corporation 0.0 $247k 4.1k 60.99
Marathon Petroleum Corp (MPC) 0.0 $271k 4.5k 60.71
stock 0.0 $249k 2.1k 117.79
Eaton (ETN) 0.0 $216k 2.6k 82.68
Gw Pharmaceuticals Plc ads 0.0 $270k 2.4k 114.80
American Homes 4 Rent-a reit (AMH) 0.0 $181k 7.1k 25.61
Fidelity consmr staples (FSTA) 0.0 $278k 7.6k 36.55
Cara Therapeutics (CARA) 0.0 $180k 9.9k 18.23
Tree (TREE) 0.0 $234k 756.00 309.52
Welltower Inc Com reit (WELL) 0.0 $213k 2.4k 89.80
Alphabet Inc Class C cs (GOOG) 0.0 $210k 165.00 1272.73
Ishares Msci Global Gold Min etp (RING) 0.0 $176k 8.2k 21.49
Village Farms International (VFF) 0.0 $185k 20k 9.05
Aurora Cannabis Inc snc 0.0 $277k 63k 4.39
Organigram Holdings In 0.0 $222k 65k 3.44
Fang Holdings 0.0 $184k 83k 2.21
E TRADE Financial Corporation 0.0 $138k 3.2k 43.59
Hasbro (HAS) 0.0 $154k 1.3k 118.46
Owens Corning (OC) 0.0 $61k 980.00 62.24
Portland General Electric Company (POR) 0.0 $61k 1.1k 55.86
Progressive Corporation (PGR) 0.0 $153k 2.0k 76.56
Charles Schwab Corporation (SCHW) 0.0 $167k 4.0k 41.83
Starwood Property Trust (STWD) 0.0 $75k 3.1k 24.01
State Street Corporation (STT) 0.0 $146k 2.5k 58.96
PNC Financial Services (PNC) 0.0 $88k 630.00 139.39
Lincoln National Corporation (LNC) 0.0 $142k 2.4k 60.32
SLM Corporation (SLM) 0.0 $128k 15k 8.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70k 1.0k 68.57
Caterpillar (CAT) 0.0 $127k 1.0k 125.99
Costco Wholesale Corporation (COST) 0.0 $134k 464.00 287.88
Baxter International (BAX) 0.0 $76k 880.00 86.36
Eli Lilly & Co. (LLY) 0.0 $77k 693.00 111.11
Pfizer (PFE) 0.0 $73k 2.1k 35.49
Norfolk Southern (NSC) 0.0 $63k 351.00 179.49
ResMed (RMD) 0.0 $77k 572.00 134.62
AES Corporation (AES) 0.0 $94k 5.8k 16.16
KB Home (KBH) 0.0 $123k 3.6k 33.98
Lennar Corporation (LEN) 0.0 $115k 2.1k 55.61
Pulte (PHM) 0.0 $108k 3.0k 36.24
United Parcel Service (UPS) 0.0 $89k 746.00 118.64
Apache Corporation 0.0 $109k 4.3k 25.42
Autodesk (ADSK) 0.0 $148k 1.1k 133.33
Cummins (CMI) 0.0 $153k 939.00 162.39
Host Hotels & Resorts (HST) 0.0 $95k 5.6k 17.10
Kimberly-Clark Corporation (KMB) 0.0 $81k 572.00 141.61
Kohl's Corporation (KSS) 0.0 $128k 2.6k 49.55
Mattel (MAT) 0.0 $136k 12k 11.38
Microchip Technology (MCHP) 0.0 $147k 1.6k 92.44
NetApp (NTAP) 0.0 $134k 2.6k 52.21
Nucor Corporation (NUE) 0.0 $149k 2.9k 50.79
Sealed Air (SEE) 0.0 $74k 1.8k 41.02
SYSCO Corporation (SYY) 0.0 $77k 979.00 78.65
Teradata Corporation (TDC) 0.0 $81k 2.6k 30.89
Sherwin-Williams Company (SHW) 0.0 $60k 110.00 545.45
Union Pacific Corporation (UNP) 0.0 $112k 712.00 156.98
V.F. Corporation (VFC) 0.0 $134k 1.5k 88.62
Brown-Forman Corporation (BF.B) 0.0 $75k 1.2k 62.55
Best Buy (BBY) 0.0 $148k 2.2k 68.67
Ross Stores (ROST) 0.0 $136k 1.2k 109.77
Morgan Stanley (MS) 0.0 $128k 3.0k 42.62
Avista Corporation (AVA) 0.0 $65k 1.4k 47.94
Comerica Incorporated (CMA) 0.0 $142k 2.2k 65.60
International Paper Company (IP) 0.0 $158k 3.8k 41.59
Las Vegas Sands (LVS) 0.0 $148k 2.6k 57.67
Darden Restaurants (DRI) 0.0 $71k 605.00 117.36
Emerson Electric (EMR) 0.0 $139k 2.1k 66.86
Whirlpool Corporation (WHR) 0.0 $61k 390.00 156.41
United Rentals (URI) 0.0 $137k 1.1k 123.81
Unum (UNM) 0.0 $134k 4.5k 29.54
Tyson Foods (TSN) 0.0 $76k 891.00 85.30
Synopsys (SNPS) 0.0 $115k 843.00 136.86
Koninklijke Philips Electronics NV (PHG) 0.0 $123k 2.7k 45.86
CVS Caremark Corporation (CVS) 0.0 $74k 1.2k 62.29
Campbell Soup Company (CPB) 0.0 $77k 1.7k 46.67
Kroger (KR) 0.0 $74k 2.9k 25.48
Helmerich & Payne (HP) 0.0 $153k 3.8k 39.84
PerkinElmer (RVTY) 0.0 $112k 1.3k 84.46
Olin Corporation (OLN) 0.0 $151k 8.2k 18.41
Williams-Sonoma (WSM) 0.0 $64k 950.00 67.37
Altria (MO) 0.0 $74k 1.8k 40.53
Capital One Financial (COF) 0.0 $164k 1.8k 90.41
General Mills (GIS) 0.0 $77k 1.4k 54.69
Halliburton Company (HAL) 0.0 $82k 4.4k 18.75
Hess (HES) 0.0 $156k 2.6k 60.22
Occidental Petroleum Corporation (OXY) 0.0 $143k 3.2k 44.22
Philip Morris International (PM) 0.0 $79k 1.0k 75.60
Schlumberger (SLB) 0.0 $126k 3.7k 34.00
Target Corporation (TGT) 0.0 $115k 1.1k 106.84
Gap (GAP) 0.0 $121k 7.0k 17.25
Williams Companies (WMB) 0.0 $130k 5.4k 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 13k 9.56
PG&E Corporation (PCG) 0.0 $72k 7.2k 9.97
Clorox Company (CLX) 0.0 $71k 473.00 150.11
Prudential Financial (PRU) 0.0 $163k 1.8k 89.95
Kellogg Company (K) 0.0 $77k 1.2k 64.22
Toll Brothers (TOL) 0.0 $109k 2.7k 40.98
D.R. Horton (DHI) 0.0 $127k 2.4k 52.29
Service Corporation International (SCI) 0.0 $75k 1.6k 47.68
Omni (OMC) 0.0 $86k 1.1k 78.22
ConAgra Foods (CAG) 0.0 $78k 2.6k 30.56
Fiserv (FI) 0.0 $118k 1.1k 103.12
Fastenal Company (FAST) 0.0 $144k 4.4k 32.66
Paccar (PCAR) 0.0 $150k 2.1k 69.84
Aaron's 0.0 $59k 920.00 64.13
Marathon Oil Corporation (MRO) 0.0 $160k 13k 12.26
NVR (NVR) 0.0 $167k 45.00 3700.00
Trex Company (TREX) 0.0 $66k 730.00 90.41
Wynn Resorts (WYNN) 0.0 $132k 1.2k 108.23
Ventas (VTR) 0.0 $126k 1.7k 72.60
Take-Two Interactive Software (TTWO) 0.0 $163k 1.3k 124.79
Amphenol Corporation (APH) 0.0 $137k 1.4k 95.94
Invesco (IVZ) 0.0 $136k 8.1k 16.86
Estee Lauder Companies (EL) 0.0 $78k 396.00 196.97
Under Armour (UAA) 0.0 $127k 6.4k 19.89
Brooks Automation (AZTA) 0.0 $86k 2.3k 36.94
Meritage Homes Corporation (MTH) 0.0 $133k 1.9k 70.00
Seagate Technology Com Stk 0.0 $124k 2.3k 53.67
Steel Dynamics (STLD) 0.0 $127k 4.3k 29.79
Cypress Semiconductor Corporation 0.0 $98k 4.2k 23.33
Huntsman Corporation (HUN) 0.0 $133k 5.8k 23.11
MKS Instruments (MKSI) 0.0 $112k 1.2k 91.50
American Campus Communities 0.0 $98k 2.1k 47.80
Cognex Corporation (CGNX) 0.0 $100k 2.0k 48.88
Cirrus Logic (CRUS) 0.0 $118k 2.2k 53.44
Quest Diagnostics Incorporated (DGX) 0.0 $77k 726.00 106.06
Dcp Midstream Partners 0.0 $89k 3.4k 26.07
Genesis Energy (GEL) 0.0 $87k 4.1k 21.39
Group 1 Automotive (GPI) 0.0 $137k 1.5k 91.70
MetLife (MET) 0.0 $156k 3.6k 43.86
Trinity Industries (TRN) 0.0 $59k 3.0k 19.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $152k 609.00 249.59
BorgWarner (BWA) 0.0 $124k 3.4k 36.68
Cree 0.0 $127k 2.6k 48.77
Ida (IDA) 0.0 $67k 606.00 111.11
MFA Mortgage Investments 0.0 $118k 16k 7.28
MGM Resorts International. (MGM) 0.0 $137k 5.0k 27.58
Wabtec Corporation (WAB) 0.0 $72k 1.0k 71.43
Allete (ALE) 0.0 $61k 708.00 86.16
Church & Dwight (CHD) 0.0 $79k 1.1k 74.81
Equity Lifestyle Properties (ELS) 0.0 $108k 810.00 133.33
Integra LifeSciences Holdings (IART) 0.0 $126k 2.1k 59.83
NorthWestern Corporation (NWE) 0.0 $62k 828.00 74.88
Ormat Technologies (ORA) 0.0 $71k 966.00 73.50
Otter Tail Corporation (OTTR) 0.0 $62k 1.2k 53.54
Albemarle Corporation (ALB) 0.0 $153k 2.2k 69.18
Allegheny Technologies Incorporated (ATI) 0.0 $125k 6.2k 20.25
Cavco Industries (CVCO) 0.0 $59k 310.00 190.32
HCP 0.0 $107k 3.0k 35.31
Technology SPDR (XLK) 0.0 $122k 1.5k 80.21
Nanometrics Incorporated 0.0 $93k 2.9k 32.56
M.D.C. Holdings 0.0 $129k 3.0k 43.00
Ultra Clean Holdings (UCTT) 0.0 $99k 6.8k 14.55
Ball Corporation (BALL) 0.0 $89k 1.2k 71.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $122k 962.00 126.82
Oneok (OKE) 0.0 $105k 1.4k 73.22
Dollar General (DG) 0.0 $76k 484.00 157.02
Camden Property Trust (CPT) 0.0 $102k 920.00 110.87
Nxp Semiconductors N V (NXPI) 0.0 $106k 972.00 109.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $120k 845.00 142.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $121k 1.4k 86.99
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $118k 1.8k 64.84
Industries N shs - a - (LYB) 0.0 $159k 1.8k 88.89
Motorola Solutions (MSI) 0.0 $96k 571.00 168.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $122k 1.2k 102.01
Vanguard Information Technology ETF (VGT) 0.0 $123k 572.00 215.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $120k 1.4k 87.08
iShares Dow Jones US Technology (IYW) 0.0 $124k 611.00 202.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $123k 585.00 210.26
SPDR S&P Semiconductor (XSD) 0.0 $121k 1.4k 89.50
Targa Res Corp (TRGP) 0.0 $98k 2.5k 39.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $121k 3.0k 40.82
Vanguard Extended Duration ETF (EDV) 0.0 $119k 845.00 140.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $122k 1.2k 100.91
Spdr Series Trust barcly cap etf (SPLB) 0.0 $122k 4.1k 29.89
Kinder Morgan (KMI) 0.0 $98k 4.8k 20.55
Prologis (PLD) 0.0 $63k 753.00 83.33
Rlj Lodging Trust (RLJ) 0.0 $73k 4.3k 16.89
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $88k 6.4k 13.81
Hollyfrontier Corp 0.0 $70k 1.3k 53.03
Pvh Corporation (PVH) 0.0 $131k 1.5k 87.86
Global Eagle Acquisition Cor 0.0 $104k 145k 0.72
Cubesmart (CUBE) 0.0 $175k 5.0k 34.72
Dunkin' Brands Group 0.0 $75k 946.00 79.28
Zynga 0.0 $85k 15k 5.78
Phillips 66 (PSX) 0.0 $76k 750.00 101.33
Lpl Financial Holdings (LPLA) 0.0 $125k 1.5k 81.70
Ishares (SLVP) 0.0 $171k 18k 9.66
Tower Semiconductor (TSEM) 0.0 $115k 6.0k 19.19
Mplx (MPLX) 0.0 $82k 2.9k 27.89
Zoetis Inc Cl A (ZTS) 0.0 $78k 627.00 124.40
Tri Pointe Homes (TPH) 0.0 $110k 7.4k 14.97
Metropcs Communications (TMUS) 0.0 $93k 1.2k 78.37
Taylor Morrison Hom (TMHC) 0.0 $122k 4.7k 25.74
Pattern Energy 0.0 $71k 2.7k 26.77
American Airls (AAL) 0.0 $149k 5.6k 26.80
Twitter 0.0 $152k 3.7k 41.00
500 0.0 $76k 7.2k 10.60
Fidelity msci info tech i (FTEC) 0.0 $121k 1.9k 63.32
Enable Midstream 0.0 $77k 6.5k 11.89
Fnf (FNF) 0.0 $135k 3.0k 44.32
Sabre (SABR) 0.0 $72k 3.2k 22.34
Zendesk 0.0 $134k 1.8k 72.51
Citizens Financial (CFG) 0.0 $84k 2.4k 35.00
Suno (SUN) 0.0 $81k 2.6k 31.18
Lamar Advertising Co-a (LAMR) 0.0 $79k 968.00 81.61
Tallgrass Energy Gp Lp master ltd part 0.0 $112k 5.6k 20.07
Apple Hospitality Reit (APLE) 0.0 $77k 4.7k 16.51
Westrock (WRK) 0.0 $149k 4.1k 36.36
Sunrun (RUN) 0.0 $61k 3.7k 16.53
Zynerba Pharmaceuticals 0.0 $141k 19k 7.53
Hp (HPQ) 0.0 $91k 5.2k 17.44
Pure Storage Inc - Class A (PSTG) 0.0 $129k 7.6k 16.92
Global X Fds global x silver (SIL) 0.0 $175k 6.2k 28.10
Yirendai (YRD) 0.0 $168k 24k 6.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $174k 6.5k 26.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $171k 4.7k 36.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $123k 1.0k 118.27
Etf Managers Tr purefunds ise jr 0.0 $170k 18k 9.44
Twilio Inc cl a (TWLO) 0.0 $144k 1.3k 109.77
Noble Midstream Partners Lp Com Unit Repst 0.0 $85k 3.6k 23.93
Agnc Invt Corp Com reit (AGNC) 0.0 $117k 7.3k 16.02
Talend S A ads 0.0 $79k 2.3k 33.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $83k 3.3k 24.92
Alteryx 0.0 $104k 972.00 107.00
Invitation Homes (INVH) 0.0 $110k 3.7k 29.49
Baker Hughes A Ge Company (BKR) 0.0 $148k 6.5k 22.95
Arena Pharmaceuticals 0.0 $119k 2.6k 45.70
Cloudera 0.0 $161k 18k 8.82
Black Knight 0.0 $75k 1.2k 60.34
Sleep Number Corp (SNBR) 0.0 $60k 1.5k 41.10
Terraform Power Inc - A 0.0 $79k 4.4k 18.09
Bp Midstream Partners Lp Ltd P ml 0.0 $82k 5.6k 14.59
Cnx Midstream Partners 0.0 $82k 5.8k 14.08
Cronos Group (CRON) 0.0 $72k 8.0k 9.05
Turtle Beach Corp (HEAR) 0.0 $65k 5.6k 11.66
Kkr & Co (KKR) 0.0 $139k 5.2k 26.82
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $121k 3.4k 35.39
Keurig Dr Pepper (KDP) 0.0 $75k 2.8k 27.06
Hexo Corp 0.0 $148k 38k 3.93
Tilray (TLRY) 0.0 $121k 4.9k 24.59
Neptune Wellness Solutions I 0.0 $166k 47k 3.56
Western Midstream Partners (WES) 0.0 $90k 3.6k 24.89
Dow (DOW) 0.0 $154k 3.2k 47.62
Cbdmd 0.0 $90k 23k 3.93
Cousins Properties (CUZ) 0.0 $80k 2.1k 37.49
Sundial Growers 0.0 $80k 17k 4.76
Covanta Holding Corporation 0.0 $58k 3.4k 17.02
Packaging Corporation of America (PKG) 0.0 $14k 144.00 95.24
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 4.0k 14.02
Cognizant Technology Solutions (CTSH) 0.0 $25k 420.00 59.52
Sociedad Quimica y Minera (SQM) 0.0 $12k 459.00 26.14
Ansys (ANSS) 0.0 $13k 60.00 216.67
Emcor (EME) 0.0 $50k 585.00 85.47
Annaly Capital Management 0.0 $49k 5.7k 8.62
BlackRock (BLK) 0.0 $48k 114.00 416.67
Broadridge Financial Solutions (BR) 0.0 $11k 90.00 122.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $48k 32.00 1500.00
Reinsurance Group of America (RGA) 0.0 $7.0k 45.00 155.56
TD Ameritrade Holding 0.0 $7.0k 195.00 35.90
Principal Financial (PFG) 0.0 $10k 195.00 51.28
Bank of New York Mellon Corporation (BK) 0.0 $39k 882.00 43.65
MGIC Investment (MTG) 0.0 $39k 3.1k 12.42
Ameriprise Financial (AMP) 0.0 $16k 105.00 152.38
Northern Trust Corporation (NTRS) 0.0 $15k 150.00 100.00
Equifax (EFX) 0.0 $35k 248.00 139.24
Moody's Corporation (MCO) 0.0 $26k 120.00 216.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 2.2k 17.41
CSX Corporation (CSX) 0.0 $58k 850.00 67.86
Devon Energy Corporation (DVN) 0.0 $30k 1.3k 23.81
Expeditors International of Washington (EXPD) 0.0 $28k 383.00 72.58
M&T Bank Corporation (MTB) 0.0 $58k 365.00 157.69
Martin Marietta Materials (MLM) 0.0 $11k 45.00 244.44
Bunge 0.0 $50k 906.00 54.90
General Electric Company 0.0 $52k 5.9k 8.88
Bed Bath & Beyond 0.0 $38k 3.6k 10.58
CarMax (KMX) 0.0 $12k 135.00 88.89
Carnival Corporation (CCL) 0.0 $12k 300.00 40.00
Cerner Corporation 0.0 $14k 210.00 66.67
Franklin Resources (BEN) 0.0 $5.0k 210.00 23.81
Harsco Corporation (NVRI) 0.0 $43k 2.3k 18.96
Hawaiian Electric Industries (HE) 0.0 $3.0k 75.00 40.00
J.B. Hunt Transport Services (JBHT) 0.0 $13k 124.00 104.84
LKQ Corporation (LKQ) 0.0 $7.0k 210.00 33.33
Leggett & Platt (LEG) 0.0 $52k 1.3k 40.62
Noble Energy 0.0 $43k 2.0k 21.96
PPG Industries (PPG) 0.0 $53k 486.00 108.70
Royal Caribbean Cruises (RCL) 0.0 $13k 120.00 108.33
Ryder System (R) 0.0 $30k 598.00 50.17
Stanley Black & Decker (SWK) 0.0 $16k 105.00 152.38
T. Rowe Price (TROW) 0.0 $19k 165.00 115.15
W.W. Grainger (GWW) 0.0 $9.0k 30.00 300.00
Watsco, Incorporated (WSO) 0.0 $52k 310.00 167.74
Zebra Technologies (ZBRA) 0.0 $10k 45.00 222.22
Automatic Data Processing (ADP) 0.0 $48k 300.00 160.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 48.00 104.17
Nordstrom (JWN) 0.0 $23k 708.00 32.49
Simpson Manufacturing (SSD) 0.0 $53k 770.00 68.83
Tiffany & Co. 0.0 $23k 252.00 91.27
Verisign (VRSN) 0.0 $14k 75.00 186.67
Vulcan Materials Company (VMC) 0.0 $12k 90.00 133.33
Regions Financial Corporation (RF) 0.0 $58k 3.7k 15.67
SVB Financial (SIVBQ) 0.0 $10k 45.00 222.22
Autoliv (ALV) 0.0 $8.0k 102.00 78.43
International Flavors & Fragrances (IFF) 0.0 $26k 216.00 120.00
Mettler-Toledo International (MTD) 0.0 $10k 15.00 666.67
Mohawk Industries (MHK) 0.0 $40k 330.00 121.21
Universal Health Services (UHS) 0.0 $8.0k 60.00 133.33
La-Z-Boy Incorporated (LZB) 0.0 $51k 1.5k 33.12
Eastman Chemical Company (EMN) 0.0 $11k 162.00 67.90
Interpublic Group of Companies (IPG) 0.0 $6.0k 285.00 21.05
WellCare Health Plans 0.0 $8.0k 30.00 266.67
Waters Corporation (WAT) 0.0 $9.0k 45.00 200.00
Becton, Dickinson and (BDX) 0.0 $24k 96.00 250.00
McKesson Corporation (MCK) 0.0 $18k 135.00 133.33
Gartner (IT) 0.0 $9.0k 60.00 150.00
ConocoPhillips (COP) 0.0 $50k 884.00 56.56
Domtar Corp 0.0 $18k 516.00 34.88
Parker-Hannifin Corporation (PH) 0.0 $17k 90.00 188.89
Symantec Corporation 0.0 $10k 435.00 22.99
Weyerhaeuser Company (WY) 0.0 $58k 2.1k 27.36
Alleghany Corporation 0.0 $11k 15.00 733.33
Ford Motor Company (F) 0.0 $25k 2.9k 8.59
TJX Companies (TJX) 0.0 $54k 970.00 55.67
Henry Schein (HSIC) 0.0 $7.0k 120.00 58.33
EOG Resources (EOG) 0.0 $26k 360.00 72.22
Marriott International (MAR) 0.0 $26k 210.00 123.81
Markel Corporation (MKL) 0.0 $17k 15.00 1133.33
Fifth Third Ban (FITB) 0.0 $16k 555.00 28.83
Msci (MSCI) 0.0 $14k 60.00 233.33
American Woodmark Corporation (AMWD) 0.0 $49k 560.00 87.50
Advance Auto Parts (AAP) 0.0 $7.0k 45.00 155.56
AutoZone (AZO) 0.0 $17k 15.00 1133.33
Eagle Materials (EXP) 0.0 $50k 560.00 89.29
Beacon Roofing Supply (BECN) 0.0 $45k 1.4k 33.33
CoStar (CSGP) 0.0 $16k 30.00 533.33
Dover Corporation (DOV) 0.0 $9.0k 90.00 100.00
Old Republic International Corporation (ORI) 0.0 $44k 1.9k 23.16
Overstock (BYON) 0.0 $0 627k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $34k 418.00 82.32
First Solar (FSLR) 0.0 $58k 1.0k 57.88
IDEX Corporation (IEX) 0.0 $9.0k 60.00 150.00
Pioneer Natural Resources 0.0 $26k 210.00 123.81
Varian Medical Systems 0.0 $9.0k 75.00 120.00
Landstar System (LSTR) 0.0 $8.0k 78.00 102.56
Fair Isaac Corporation (FICO) 0.0 $11k 38.00 289.47
Delta Air Lines (DAL) 0.0 $51k 900.00 56.25
Radian (RDN) 0.0 $43k 1.9k 22.75
Louisiana-Pacific Corporation (LPX) 0.0 $52k 2.1k 24.53
Celanese Corporation (CE) 0.0 $6.0k 54.00 111.11
CF Industries Holdings (CF) 0.0 $6.0k 138.00 43.48
Humana (HUM) 0.0 $31k 105.00 295.24
Key (KEY) 0.0 $23k 1.4k 16.98
Zions Bancorporation (ZION) 0.0 $6.0k 135.00 44.44
Alaska Air (ALK) 0.0 $30k 464.00 64.66
Amedisys (AMED) 0.0 $48k 369.00 130.08
Diodes Incorporated (DIOD) 0.0 $50k 1.3k 39.97
FMC Corporation (FMC) 0.0 $17k 199.00 85.11
Harmonic (HLIT) 0.0 $54k 8.2k 6.55
Ingersoll-rand Co Ltd-cl A 0.0 $21k 165.00 127.27
Southwest Airlines (LUV) 0.0 $36k 691.00 52.02
Middleby Corporation (MIDD) 0.0 $43k 370.00 116.22
MarketAxess Holdings (MKTX) 0.0 $10k 30.00 333.33
Raymond James Financial (RJF) 0.0 $7.0k 90.00 77.78
Cimarex Energy 0.0 $43k 910.00 47.25
Alexion Pharmaceuticals 0.0 $18k 186.00 96.77
Audiocodes Ltd Com Stk (AUDC) 0.0 $45k 2.4k 18.66
Centene Corporation (CNC) 0.0 $14k 285.00 49.12
Lennox International (LII) 0.0 $50k 210.00 238.89
Old Dominion Freight Line (ODFL) 0.0 $11k 60.00 183.33
Immersion Corporation (IMMR) 0.0 $44k 5.9k 7.51
Kansas City Southern 0.0 $25k 191.00 129.31
TransDigm Group Incorporated (TDG) 0.0 $16k 30.00 533.33
Imax Corp Cad (IMAX) 0.0 $47k 2.2k 21.58
Potlatch Corporation (PCH) 0.0 $57k 1.4k 41.01
CoreLogic 0.0 $44k 1.1k 38.46
First American Financial (FAF) 0.0 $46k 790.00 58.23
Cosan Ltd shs a 0.0 $50k 3.4k 14.89
American International (AIG) 0.0 $34k 645.00 52.71
Disney Walt Co option 0.0 $0 73.00 0.00
Home Depot Inc option 0.0 $0 48.00 0.00
Mcdonalds Corp option 0.0 $0 55.00 0.00
Merck & Co Inc New option 0.0 $0 74.00 0.00
Wal Mart Stores Inc option 0.0 $0 90.00 0.00
Abbott Labs option 0.0 $0 71.00 0.00
Green Dot Corporation (GDOT) 0.0 $999.900000 66.00 15.15
Fortinet (FTNT) 0.0 $9.0k 105.00 85.71
General Motors Company (GM) 0.0 $34k 915.00 37.16
First Republic Bank/san F (FRCB) 0.0 $52k 550.00 95.35
O'reilly Automotive (ORLY) 0.0 $19k 45.00 422.22
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 150.00 53.33
Glu Mobile 0.0 $43k 8.6k 4.97
Hca Holdings (HCA) 0.0 $26k 195.00 133.33
Cbre Group Inc Cl A (CBRE) 0.0 $12k 225.00 53.33
Fortune Brands (FBIN) 0.0 $50k 920.00 54.35
Xylem (XYL) 0.0 $22k 288.00 76.39
Matson (MATX) 0.0 $29k 782.00 37.08
Proofpoint 0.0 $51k 396.00 128.79
Wp Carey (WPC) 0.0 $10k 120.00 83.33
Palo Alto Networks (PANW) 0.0 $17k 75.00 226.67
DUKE ENERGY CORP New call 0.0 $0 65.00 0.00
Ambarella (AMBA) 0.0 $1.0k 27.00 37.04
Workday Inc cl a (WDAY) 0.0 $26k 153.00 166.67
Realogy Hldgs (HOUS) 0.0 $38k 5.7k 6.64
Ptc (PTC) 0.0 $5.0k 75.00 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 150.00 46.67
Leidos Holdings (LDOS) 0.0 $8.0k 105.00 76.19
re Max Hldgs Inc cl a (RMAX) 0.0 $43k 1.4k 31.62
Jumei Intl Hldg Ltd Sponsored 0.0 $16k 7.9k 2.04
New Residential Investment (RITM) 0.0 $40k 2.6k 15.38
Anthem (ELV) 0.0 $48k 180.00 266.67
Enova Intl (ENVA) 0.0 $0 42.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $12k 105.00 114.29
On Deck Capital 0.0 $33k 10k 3.30
Iron Mountain (IRM) 0.0 $30k 930.00 31.94
Qorvo (QRVO) 0.0 $8.0k 90.00 88.89
Chimera Investment Corp etf 0.0 $44k 2.3k 19.30
Aerojet Rocketdy 0.0 $50k 1.0k 49.65
Energizer Holdings (ENR) 0.0 $999.900000 45.00 22.22
Godaddy Inc cl a (GDDY) 0.0 $7.0k 120.00 58.33
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $23k 696.00 33.05
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 255.00 19.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $30k 1.0k 29.13
Willis Towers Watson (WTW) 0.0 $17k 90.00 188.89
S&p Global (SPGI) 0.0 $46k 180.00 255.56
Johnson Controls International Plc equity (JCI) 0.0 $28k 645.00 43.41
Firstcash 0.0 $2.0k 30.00 66.67
At Home Group 0.0 $22k 2.4k 9.21
Trivago N V spon ads a 0.0 $22k 5.4k 4.08
Technipfmc (FTI) 0.0 $41k 1.7k 23.81
Snap Inc cl a (SNAP) 0.0 $58k 3.7k 15.71
Dxc Technology (DXC) 0.0 $5.0k 210.00 23.81
China Rapid Fin Ltd equity 0.0 $4.0k 8.8k 0.46
Elevate Credit 0.0 $0 52.00 0.00
Redfin Corp (RDFN) 0.0 $41k 2.5k 16.60
Two Hbrs Invt Corp Com New reit 0.0 $43k 3.3k 12.95
Delphi Automotive Inc international (APTV) 0.0 $25k 288.00 86.81
Iqvia Holdings (IQV) 0.0 $17k 120.00 141.67
Livexlive Media 0.0 $24k 13k 1.93
Hexindai Inc depository receipt 0.0 $9.0k 6.5k 1.39
Golden Bull Ltd cmn 0.0 $0 1.7k 0.00
Senmiao Technology 0.0 $991.800000 3.4k 0.29
Axa Equitable Hldgs 0.0 $11k 522.00 21.07
Veoneer Incorporated 0.0 $2.0k 141.00 14.18
Greensky Inc Class A 0.0 $32k 4.8k 6.64
Nio Inc spon ads (NIO) 0.0 $3.0k 2.1k 1.41
X Financial 0.0 $3.0k 1.6k 1.85
Opera (OPRA) 0.0 $2.0k 225.00 8.89
Linde 0.0 $5.0k 26.00 192.31
Cigna Corp (CI) 0.0 $48k 270.00 177.78
Dell Technologies (DELL) 0.0 $15k 312.00 46.88
Mogu Inc-adr spon ads 0.0 $15k 6.0k 2.49
Cnfinance Holdings Limited spon ads (CNF) 0.0 $6.0k 1.1k 5.42
360 Finance Inc ads (QFIN) 0.0 $4.0k 478.00 8.37
Weidai Ltd spons ads 0.0 $4.0k 724.00 5.52
Lyft (LYFT) 0.0 $25k 621.00 40.26
Corteva (CTVA) 0.0 $4.0k 158.00 25.32
Dupont De Nemours (DD) 0.0 $5.0k 72.00 69.44
Amcor (AMCR) 0.0 $13k 1.3k 9.73
Beyond Meat (BYND) 0.0 $4.0k 60.00 66.67
Lendingclub Corp (LC) 0.0 $57k 4.4k 12.87
Yunji Inc-adr Yj Us ads rp cl a 0.0 $27k 4.1k 6.66
Akerna Corp 0.0 $18k 3.1k 5.87
Silver Spike Acquisition Unt 0.0 $42k 4.3k 9.87