InvestorPenserra Capital Management LLC
Portfolio Value $ 1,583,909,000
Current Positions547
Opened Positions5
Closed Positions114


Latest Holdings, Performance, AUM (from 13F, 13D)

Penserra Capital Management LLC has disclosed 547 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,583,909,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Penserra Capital Management LLC's top holdings are JD.com, Inc. (NASDAQ:JD) , Ctrip.com International, Ltd. (NASDAQ:CTRP) , MercadoLibre, Inc. (NASDAQ:MELI) , Alibaba Group Holding Limited (NYSE:BABA) , and Align Technology, Inc. (NASDAQ:ALGN) . Penserra Capital Management LLC's new positions include Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) , ZTO Express (Cayman) Inc. (NYSE:ZTO) , Trade Desk, Inc. (NASDAQ:TTD) , TechTarget, Inc. (NASDAQ:TTGT) , and China Customer Relations Centers, Inc. (NASDAQ:CCRC) .

All Penserra Capital Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.05 3,713 93
2018-06-30 13F-HR AGCO / AGCO Corp. 60.34 812 49
2018-06-30 13F-HR AES / AES Corp. (The) 13.37 4,040 54
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.19 536 944 76.12 11 20 81.82
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.68 4,582 191
2018-06-30 13F-HR CACI / CACI International, Inc. 167.76 304 51
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 69,468 664
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 10,665 381
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,206.90 156 116 -25.64 161 140 -13.04
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.12 1,156 51
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 49.34 912 45
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 0.00 124 0
2018-06-30 13F-HR FMC / FMC Corp. 89.13 204 18,164 8,803.92 15 1,619 10,693.33
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 75.76 474 660 39.24 32 50 56.25
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.29 1,292 1,343 3.95 295 316 7.12
2018-06-30 13F-HR KMPR / Kemper Corporation 74.37 632 47
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 12.25 195,790 2,398
2018-06-30 13F-HR MCDERMOTT INTL INC / COM ADDED (580037703) 19.45 2,468 48
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.21 1,556 47
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 3,024 52
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.30 1,264 56
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.72 4,008 51
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 5.95 311,794 1,855
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.26 1,016 47
2018-06-30 13F-HR QD / Qudian Inc. 8.86 516,296 4,574
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.21 628 51
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 180,178 2,059
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS ADDED (83410S108) 35.49 58,890 2,090
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 10,568 56
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.26 1,896 46
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 32.86 1,400 46
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.23 1,064 46
2018-06-30 13F-HR XNET / Xunlei Limited 9.05 221 2
2018-06-30 13F-HR CCRC / China Customer Relations Centers, Inc. 22.59 288,300 6,512
2018-06-30 13F-HR BROADCOM INC / COM ADDED (11135F101) 242.56 6,716 1,629
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 134,004 4,371
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 17,522 1,610
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 83,859 1,563
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.99 129,646 4,796
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.25 228,790 4,861
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 288,188 4,874
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.03 19,172 499
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.30 65,736 4,884
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.79 23,631 1,153
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 473,544 13,448
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.80 175,930 16,502
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 46,319 4,867
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.57 3,108 95
2018-06-30 13F-HR ATHN / athenahealth, Inc. 157.64 628 99
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.58 9,308 145
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.80 2,008 98
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.70 2,700 91
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.36 5,760 100
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.51 1,692 121
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.83 5,496 98
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.19 2,772 92
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.19 976 89
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.02 46,824 235
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.29 790 700 -11.39 91 87 -4.40
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.43 14,349 700 -95.12 1,815 92 -94.93
2018-06-30 13F-HR MYL / Mylan N.V. 35.95 612 22
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.23 1,616 23
2018-06-30 13F-HR KEY / KeyCorp 19.42 1,236 24
2018-06-30 13F-HR MGM / MGM Resorts International 28.05 820 23
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.34 448 23
2018-06-30 13F-HR OLN / Olin Corp. 28.65 768 22
2018-06-30 13F-HR SUM / Summit Materials, Inc. 25.97 924 24
2018-06-30 13F-HR TEX / Terex Corp. 41.39 604 25
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.61 0 472 0 22
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 279.37 0 31,482 0 8,795
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.50 0 2,036 0 56
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.75 6,430 4,000 -37.79 701 435 -37.95
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 103.80 590 790 33.90 73 82 12.33
2018-06-30 13F-HR FE / FirstEnergy Corp. 1,173 0 -100.00 39 0 -100.00
2018-06-30 13F-HR THRM / Gentherm Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR HRS / Harris Corp. 243 0 -100.00 39 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.74 5,700 5,925 3.95 475 431 -9.26
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.58 3,952 4,108 3.95 337 368 9.20
2018-06-30 13F-HR ALB / Albemarle Corp. 94.02 3,760 4,233 12.58 352 398 13.07
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.05 2,521 195,372 7,649.78 25 2,940 11,660.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.12 1,824 18,570 918.09 203 2,305 1,035.47
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 22.01 0 8,769 0 193
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 471.86 50,650 67,700 33.66 10,943 31,945 191.92
2018-06-30 13F-HR AGN / Allergan plc 166.05 988 1,343 35.93 166 223 34.34
2018-06-30 13F-HR ARRS / ARRIS International plc 24.08 0 1,952 0 47
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 29.19 260,681 264,859 1.60 9,044 7,730 -14.53
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 654,639 536,149 -18.10 25,825 19,247 -25.47
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 108.77 1,055 1,140 8.06 109 124 13.76
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.65 10,336 11,121 7.59 1,026 1,086 5.85
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.73 5,776 6,399 10.79 386 395 2.33
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.86 846 1,120 32.39 37 48 29.73
2018-06-30 13F-HR PNR / Pentair plc. 42.01 3,572 3,713 3.95 243 156 -35.80
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 175,951 0 -100.00 6,842 0 -100.00
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 33,253 0 -100.00 1,522 0 -100.00
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 70,655 0 -100.00 1,606 0 -100.00
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 94,916 0 -100.00 1,491 0 -100.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 9,227 0 -100.00 1,577 0 -100.00
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 56,743 0 -100.00 1,589 0
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 30,651 0 -100.00 1,656 0 -100.00
2018-06-30 13F-HR DOWDUPONT INC / CALL (26078J900) Call 64 0 -100.00 0 0
2018-06-30 13F-HR T / AT & T, Inc. 18.81 17,727 19,353 9.17 631 364 -42.31
2018-06-30 13F-HR SINA / Sina Corp. 84.69 177,948 122,133 -31.37 18,554 10,343 -44.25
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.54 17,350 83,007 378.43 555 2,203 296.94
2018-06-30 13F-HR CAT / Caterpillar, Inc. 186.80 4,690 17,270 268.23 690 3,226 367.54
2018-06-30 13F-HR APH / Amphenol Corp. 87.11 4,484 4,661 3.95 386 406 5.18
2018-06-30 13F-HR ASB / Associated Banc-Corp. 26.85 0 1,788 0 48
2018-06-30 13F-HR CELG / Celgene Corp. 79.20 0 2,765 0 219
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 101,968 84,789 -16.85 2,156 2,016 -6.49
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.99 3,420 18,017 426.81 429 2,360 450.12
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 112,621 159,100 41.27 9,678 16,069 66.04
2018-06-30 13F-HR CA / CA, Inc. 35.60 10,108 10,507 3.95 342 374 9.36
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 37,579 27,940 -25.65 110 146 32.73
2018-06-30 13F-HR COP / ConocoPhillips 69.07 1,440 1,940 34.72 95 134 41.05
2018-06-30 13F-HR AZO / AutoZone, Inc. 657.89 0 76 0 50
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.17 2,676 4,476 67.26 35 50 42.86
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.93 978 1,828 86.91 38 73 92.11
2018-06-30 13F-HR AMGN / Amgen Inc. 184.10 1,520 1,874 23.29 259 345 33.20
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.49 2,144 2,767 29.06 110 148 34.55
2018-06-30 13F-HR AXP / American Express Co. 97.82 6,054 1,789 -70.45 564 175 -68.97
2018-06-30 13F-HR CE / Celanese Corp. 180.59 5,409 6,501 20.19 545 1,174 115.41
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.66 4,800 7,816 62.83 71 138 94.37
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.06 0 1,796 0 45
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.24 693 1,580 127.99 150 378 152.00
2018-06-30 13F-HR CC / Chemours Company (The) 43.65 0 1,008 0 44
2018-06-30 13F-HR CME / CME Group, Inc. 86.72 1,173 5,466 365.98 189 474 150.79
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.78 952 4,495 372.16 515 2,242 335.34
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 16,189 61,348 278.95 694 2,639 280.26
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 15,293 2,528 -83.47 2,133 368 -82.75
2018-06-30 13F-HR FDX / FedEx Corp. 226.28 396 548 38.38 95 124 30.53
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.33 9,880 10,270 3.95 308 332 7.79
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 396.55 0 116 0 46
2018-06-30 13F-HR FAST / Fastenal Co. 47.92 6,308 7,033 11.49 344 337 -2.03
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.42 4,319 9,745 125.63 1,086 2,148 97.79
2018-06-30 13F-HR DHR / Danaher Corp. 98.55 3,420 4,424 29.36 334 436 30.54
2018-06-30 13F-HR DXC / DXC Technology Company 80.00 363 600 65.29 36 48 33.33
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.35 536 603 12.50 106 119 12.26
2018-06-30 13F-HR COTY / Coty, Inc. 14.07 13,604 14,141 3.95 248 199 -19.76
2018-06-30 13F-HR ETR / Entergy Corp. 80.36 507 672 32.54 39 54 38.46
2018-06-30 13F-HR DOV / Dover Corp. 72.94 4,276 5,018 17.35 412 366 -11.17
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.38 873 1,164 33.33 38 47 23.68
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.35 2,964 3,081 3.95 428 531 24.07
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.26 1,500 2,054 36.93 95 132 38.95
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.27 2,508 3,002 19.70 211 277 31.28
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.67 3,400 3,658 7.59 44 50 13.64
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 6,319 138,974 2,099.30 100 2,397 2,297.00
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 836,546 574,454 -31.33 4,299 2,228 -48.17
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.64 4,560 5,293 16.07 229 231 0.87
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.96 4,369 4,108 -5.97 414 349 -15.70
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.46 369 488 32.25 35 50 42.86
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 18.99 1,704 2,528 48.36 33 48 45.45
2018-06-30 13F-HR INTC / Intel Corp. 49.69 19,338 58,460 202.31 1,006 2,905 188.77
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.84 5,280 86,269 1,533.88 102 1,798 1,662.75
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.89 2,416 3,019 24.96 44 54 22.73
2018-06-30 13F-HR LEA / Lear Corp. 184.29 614 662 7.82 114 122 7.02
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.47 3,572 3,713 3.95 534 529 -0.94
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.89 2,508 4,345 73.25 188 295 56.91
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.22 5,700 5,925 3.95 326 339 3.99
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.71 2,584 2,686 3.95 373 386 3.49
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.77 50,678 16,143 -68.15 10,295 2,789 -72.91
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 3,344 3,950 18.12 258 337 30.62
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.42 3,724 4,108 10.31 326 392 20.25
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.13 8,512 10,665 25.29 292 396 35.62
2018-06-30 13F-HR MORN / Morningstar, Inc. 127.37 472 369 -21.82 45 47 4.44
2018-06-30 13F-HR IBM / International Business Machines Corp. 107.70 1,242 4,977 300.72 190 536 182.11
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.53 200 243 21.50 43 48 11.63
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.11 3,560 4,160 16.85 306 379 23.86
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 26.81 1,362 1,716 25.99 39 46 17.95
2018-06-30 13F-HR HUN / Huntsman Corp. 28.68 1,191 2,336 96.14 34 67 97.06
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.65 2,601 4,508 73.32 33 48 45.45
2018-06-30 13F-HR LKQ / LKQ Corp. 31.78 12,696 13,906 9.53 465 442 -4.95
2018-06-30 13F-HR KSS / Kohl's Corp. 72.85 6,160 33,588 445.26 403 2,447 507.20
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.90 4,940 25,997 426.26 451 2,363 423.95
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.66 2,083 3,001 44.07 84 104 23.81
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 3.72 0 269 0 1
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 234,253 3,513
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.07 68,621 554
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A ADDED (74915M100) 0.18 582,008 102
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.94 26,299 1,629
2018-06-30 13F-HR PVH / PVH Corp. 149.53 2,432 2,528 3.95 368 378 2.72
2018-06-30 13F-HR PSX / Phillips 66 110.36 399 444 11.28 38 49 28.95
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.14 3,268 24,483 649.17 230 1,962 753.04
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.23 4,332 4,887 12.81 348 309 -11.21
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.08 2,200 3,628 64.91 74 120 62.16
2018-06-30 13F-HR SCHW / Schwab Charles Corp 85.33 9,576 43,902 358.46 500 3,746 649.20
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.03 1,185 1,544 30.30 35 51 45.71
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.01 2,214 2,736 23.58 36 52 44.44
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.86 1,088 15,924 1,363.60 112 1,638 1,362.50
2018-06-30 13F-HR NVDA / NVIDIA Corp. 454.20 46,070 50,161 8.88 10,668 22,783 113.56
2018-06-30 13F-HR QIWI / QIWI plc 15.74 127,722 67,421 -47.21 2,440 1,061 -56.52
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 0.01 176,429 365,678 107.27 6,395 2 -99.97
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.45 68,050 66,848 -1.77 12,352 13,734 11.19
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.02 1,548 2,548 64.60 38 51 34.21
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.50 5,016 5,214 3.95 337 378 12.17
2018-06-30 13F-HR SNA / Snap-On Inc. 160.63 1,748 2,291 31.06 257 368 43.19
2018-06-30 13F-HR ORCL / Oracle Corp. 44.00 12,611 15,750 24.89 576 693 20.31
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.02 1,725 2,996 73.68 32 48 50.00
2018-06-30 13F-HR SABR / Sabre Corporation 24.26 1,680 2,020 20.24 36 49 36.11
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 66.33 1,220 2,744 124.92 94 182 93.62
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 272.94 1,216 1,264 3.95 300 345 15.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.58 21,161 2,790 -86.82 4,042 568 -85.95
2018-06-30 13F-HR VNE.WI / Veoneer, Inc. 48.61 144 7
2018-06-30 13F-HR WHITING PETE CORP / NEW COM NEW (966387409) 52.30 956 50
2018-06-30 13F-HR VMW / VMWare, Inc. 146.84 3,040 3,160 3.95 368 464 26.09
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 13.27 1,271,259 970,517 -23.66 21,127 12,878 -39.04
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.48 7,470 11,651 55.97 326 425 30.37
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 39.63 1,168 1,287 10.19 45 51 13.33
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.93 872 938 7.57 107 120 12.15
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.42 31,089 2,591 -91.67 1,841 141 -92.34
2018-06-30 13F-HR SYK / Stryker Corp. 168.66 2,508 2,923 16.55 403 493 22.33
2018-06-30 13F-HR WDC / Western Digital Corp. 77.35 387 23,154 5,882.95 35 1,791 5,017.14
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.98 4,104 5,135 25.12 268 308 14.93
2018-06-30 13F-HR SPLK / Splunk Inc. 98.81 4,408 3,613 -18.04 433 357 -17.55
2018-06-30 13F-HR TXT / Textron, Inc. 65.82 7,600 7,900 3.95 448 520 16.07
2018-06-30 13F-HR V / Visa, Inc. 105.76 9,062 9,947 9.77 1,083 1,052 -2.86
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.09 1,900 1,975 3.95 392 409 4.34
2018-06-30 13F-HR SF / Stifel Financial Corp. 51.19 576 840 45.83 34 43 26.47
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.30 729 832 14.13 38 51 34.21
2018-06-30 13F-HR VLO / Valero Energy Corp. 108.80 5,855 432 -92.62 543 47 -91.34
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.47 861 1,892 119.74 37 69 86.49
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.81 5,320 5,530 3.95 304 281 -7.57
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 106.82 324 440 35.80 36 47 30.56
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.38 3,800 4,661 22.66 239 356 48.95
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.56 2,660 2,765 3.95 326 314 -3.68
2018-06-30 13F-HR USB / U.S. Bancorp 49.91 2,200 2,685 22.05 111 134 20.72
2018-06-30 13F-HR BAC / Bank of America Corp. 28.17 56,417 1,589
2018-06-30 13F-HR CMA / Comerica, Inc. 90.87 16,782 1,525
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,114.77 0 1,760 0 1,962
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.10 47,474 5,135 -89.18 3,964 437 -88.98
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 294,491 256,638 -12.85 9,841 15,103 53.47
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 0 39,274 0 1,490
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 42,831 36,809 -14.06 12,463 15,056 20.81
2018-06-30 13F-HR DE / Deere & Co. 139.72 228 12,110 5,211.40 35 1,692 4,734.29
2018-06-30 13F-HR XYL / Xylem, Inc. 67.37 6,840 7,110 3.95 526 479 -8.94
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.45 44,286 16,539 -62.65 11,306 4,258 -62.34
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 55,696 56,183 0.87 510 510 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 0 57,699 0 1,587
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 40,001 111,815 179.53 1,562 5,029 221.96
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.22 0 12,809 0 2,206
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.64 198 10,892 5,401.01 37 1,619 4,275.68
2018-06-30 13F-HR ALGN / Align Technology, Inc. 680.61 46,345 53,664 15.79 11,638 36,524 213.83
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.32 2,128 2,686 26.22 232 299 28.88
2018-06-30 13F-HR EQT / EQT Corp. 55.16 1,490 34,209 2,195.91 70 1,887 2,595.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.58 321 17,455 5,337.69 30 1,616 5,286.67
2018-06-30 13F-HR CSX / CSX Corp. 100.73 0 33,070 0 3,331
2018-06-30 13F-HR DFS / Discover Financial Services 70.37 0 21,770 0 1,532
2018-06-30 13F-HR AAPL / Apple, Inc. 271.62 7,876 13,243 68.14 1,321 3,597 172.29
2018-06-30 13F-HR YRD / Yirendai Ltd. 21.21 162,635 110,599 -32.00 6,542 2,346 -64.14
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 168.73 259,105 221,413 -14.55 47,554 37,359 -21.44
2018-06-30 13F-HR AATDF / AA LTD 17.01 532 113,965 21,321.99 12 1,938 16,050.00
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 214,284 4,467
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS ADDED (44332N106) 83.47 343,411 28,664
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.45 17,592 1,644
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 0 25,891 0 1,531
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 585 24,941 4,163.42 36 1,958 5,338.89
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 0 10,117 0 1,600
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.17 33,210 92,977 179.97 1,607 4,944 207.65
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 109,290 173,039 58.33 6,616 12,995 96.42
2018-06-30 13F-HR HES / Hess Corp. 66.84 1,630 30,282 1,757.79 94 2,024 2,053.19
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.61 0 20,733 0 2,003
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.62 13,293 36,171 172.11 1,601 4,978 210.93
2018-06-30 13F-HR INCY / Incyte Corp. 66.97 0 31,863 0 2,134
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 6,080 69,244 1,038.88 154 1,785 1,059.09
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 0 556,681 0 13,443
2018-06-30 13F-HR MA / MasterCard Incorporated 196.48 11,290 25,346 124.50 1,977 4,980 151.90
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 0 7,764 0 1,692
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 1,310 28,634 2,085.80 74 1,817 2,355.41
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 42,854 70,692 64.96 7,077 14,645 106.94
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 0 40,693 0 2,122
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.73 20,711 54,555 163.41 368 2,113 474.18
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.48 318 20,823 6,448.11 34 2,134 6,176.47
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.47 0 2,880 0 1,666
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.09 2,736 12,535 358.15 476 2,082 337.39
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.52 28,494 7,564 -73.45 6,649 1,668 -74.91
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.05 0 14,476 0 1,680
2018-06-30 13F-HR HPQ / HP Inc. 22.68 12,461 80,067 542.54 193 1,816 840.93
2018-06-30 13F-HR CSX / CSX Corp. Call 0.00 67 0
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.80 22,696 109
2018-06-30 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.42 10,300 97
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 1,300 95
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.85 18,684 240
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.27 17,796 165
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.56 4,500 97
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 39.59 465,939 18,448
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.97 23,785 1,569
2018-06-30 13F-HR SYF / Synchrony Financial 33.36 51,685 1,724
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 104.91 0 896 0 94
2018-06-30 13F-HR CAT / Caterpillar, Inc. 0.00 17,270 51 -99.70 3,226 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 222,772 184,393 -17.23 11,717 8,823 -24.70
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.76 13,614 18,152 33.33 216 286 32.41
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 0 91,178 0 2,049
2018-06-30 13F-HR FIVE / Five Below, Inc. 194.28 106,556 169,478 59.05 7,814 32,926 321.37
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.44 11,637 15,516 33.33 173 224 29.48
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.95 28,425 42,029 47.86 4,397 6,092 38.55
2018-06-30 13F-HR ORBK / Orbotech Ltd. 0.00 7,600 1,536 -79.79 472 0 -100.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 152,255 482,304 216.77 3,868 15,390 297.88
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.86 0 13,005 0 2,209
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 558,924 540,453 -3.30 12,816 22,482 75.42
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.30 11,319 15,092 33.33 190 246 29.47
2018-06-30 13F-HR URI / United Rentals, Inc. 147.51 204 12,962 6,253.92 35 1,912 5,362.86
2018-06-30 13F-HR STT / State Street Corp. 93.05 5,032 22,676 350.64 501 2,110 321.16
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.19 5,548 32,995 494.72 400 2,151 437.75
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.34 0 1,588 0 99
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.84 0 55,516 0 4,266
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.17 0 1,312 0 96
2018-06-30 13F-HR STM / STMicroelectronics N.V. 0.00 4,012 0
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 118.79 244,371 29,030
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 827,260 1,132,977 36.96 9,761 14,218 45.66
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.00 0 5,000 0 475
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 905.29 0 3,780 0 3,422
2018-06-30 13F-HR INTU / Intuit Inc. 355.42 2,962 3,697 24.81 513 1,314 156.14
2018-06-30 13F-HR MCD / McDonald's Corp. 156.67 0 2,700 0 423
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.93 31,479 41,972 33.33 249 333 33.73
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 0 6,000 0 478
2018-06-30 13F-HR NKE / Nike, Inc. Call 0.00 0 60 0 0
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.49 0 3,112 0 98
2018-06-30 13F-HR JD / JD.com, Inc. 65.13 797,446 961,897 20.62 32,288 62,652 94.04
2018-06-30 13F-HR MOMO / Momo Inc. 60.56 397,992 456,018 14.58 14,876 27,618 85.65
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 0.00 14,142 18,856 33.33 154 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.37 0 1,456 0 101
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 479.59 91,406 90,957 -0.49 32,575 43,622 33.91
2018-06-30 13F-HR SO / Southern Co. (The) 0.00 0 9,500 0 0
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.16 14,385 19,180 33.33 167 214 28.14
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 157,157 411,494 161.84 4,235 15,842 274.07
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 23,370 31,160 33.33 153 194 26.80
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.94 10,890 14,520 33.33 183 246 34.43
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.43 14,019 18,692 33.33 152 195 28.29
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.00 4,111 4,000 -2.70 732 780 6.56
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 295,023 403,845 36.89 12,317 17,789 44.43
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.29 1,440 1,360 -5.56 78 82 5.13
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 116,406 171,787 47.58 7,860 20,401 159.55
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 202,132 357,268 76.75 8,265 19,903 140.81
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.38 2,040 2,140 4.90 81 80 -1.23
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.18 1,050 1,010 -3.81 80 83 3.75
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.18 2,410 2,810 16.60 76 82 7.89
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.94 3,555 1,980 -44.30 125 87 -30.40
2018-06-30 13F-HR AVT / Avnet, Inc. 42.58 2,635 2,090 -20.68 103 89 -13.59
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.09 830 880 6.02 72 74 2.78
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.58 3,040 3,520 15.79 70 83 18.57
2018-06-30 13F-HR CLB / Core Laboratories N.V. 125.76 740 660 -10.81 88 83 -5.68
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.60 4,545 2,500 -44.99 124 84 -32.26
2018-06-30 13F-HR KSU / Kansas City Southern 105.33 710 750 5.63 75 79 5.33
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 83.90 0 1,168 0 98
2018-06-30 13F-HR GE / General Electric Co. 13.51 5,410 5,920 9.43 75 80 6.67
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.92 2,570 2,400 -6.61 91 79 -13.19
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 80.58 1,060 1,030 -2.83 77 83 7.79
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.52 2,890 2,980 3.11 83 85 2.41
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.08 840 930 10.71 80 94 17.50
2018-06-30 13F-HR EME / EMCOR Group, Inc. 75.47 980 1,060 8.16 73 80 9.59
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 114.93 1,650 670 -59.39 214 77 -64.02
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.60 1,704 1,540 -9.62 115 81 -29.57
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 64.84 1,460 1,280 -12.33 86 83 -3.49
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.19 3,222 3,222 0.00 689 790 14.66
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.15 732 25
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 98.21 224 22
2018-06-30 13F-HR NFLX / Netflix, Inc. 406.46 78,834 89,471 13.49 23,283 36,366 56.19
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.13 1,686 1,364 -19.10 36 22 -38.89
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 188.37 450 430 -4.44 86 81 -5.81
2018-06-30 13F-HR RES / RPC, Inc. 14.49 3,840 5,660 47.40 70 82 17.14
2018-06-30 13F-HR WWD / Woodward, Inc 76.19 1,060 1,050 -0.94 75 80 6.67
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.79 4,050 4,440 9.63 87 79 -9.20
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.27 0 440 0 23
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.79 0 732 0 24
2018-06-30 13F-HR TER / Teradyne, Inc. 36.59 783 656 -16.22 35 24 -31.43
2018-06-30 13F-HR CERN / Cerner Corp. 57.69 0 416 0 24
2018-06-30 13F-HR RRC / Range Resources Corp. 16.60 5,030 5,060 0.60 67 84 25.37
2018-06-30 13F-HR WPX / WPX Energy, Inc. 17.98 5,450 4,560 -16.33 95 82 -13.68
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.59 1,910 1,950 2.09 91 85 -6.59
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.22 930 900 -3.23 81 83 2.47
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.94 1,170 1,210 3.42 79 81 2.53
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 121.26 62,924 246,544 291.81 3,486 29,896 757.60
2018-06-30 13F-HR NUE / Nucor Corp. 61.17 576 376 -34.72 35 23 -34.29
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.01 7,712 8,347 8.23 525 576 9.71
2018-06-30 13F-HR COH / Coach, Inc. 46.63 4,408 6,241 41.58 231 291 25.97
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 28,810 23,740 -17.60 85 78 -8.24
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 0.00 5,000 50 -99.00 475 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.21 0 21,090 0 1,544
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.55 0 1,896 0 257
2018-06-30 13F-HR TIF / Tiffany & Co. 130.10 0 392 0 51
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.29 9,044 9,717 7.44 154 236 53.25
2018-06-30 13F-HR CPRT / Copart, Inc. 42.34 355,404 416,521 17.20 18,100 17,636 -2.56
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 133.72 0 172 0 23
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.53 1,550 1,580 1.94 79 83 5.06
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.22 760 1,551 104.08 46 81 76.09
2018-06-30 13F-HR STMP / Stamps.com, Inc. 1.65 54,879 58,168 5.99 11,032 96 -99.13
2018-06-30 13F-HR UTX / United Technologies Corp. 124.91 5,480 5,676 3.58 689 709 2.90
2018-06-30 13F-HR TRU / TransUnion 137.27 0 33,599 0 4,612
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.25 276 456 65.22 13 22 69.23
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.08 5,168 5,372 3.95 344 355 3.20
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.42 776 882 13.66 44 48 9.09
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.00 2,910 2,900 -0.34 85 87 2.35
2018-06-30 13F-HR CXO / Concho Resources, Inc. 137.10 520 620 19.23 79 85 7.59
2018-06-30 13F-HR UGI / UGI Corp. 51.99 7,904 9,559 20.94 351 497 41.60
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.45 0 392 0 48
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 243,681 167,356 -31.32 19,460 11,604 -40.37
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.49 8,700 9,106 4.67 651 569 -12.60
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.86 7,575 10,100 33.33 110 140 27.27
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.41 1,275 1,584 24.24 37 45 21.62
2018-06-30 13F-HR GRUB / GrubHub Inc. 106.91 240,117 284,062 18.30 24,363 30,368 24.65
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.48 60,810 103,954 70.95 9,509 15,851 66.69
2018-06-30 13F-HR CVX / Chevron Corp. 126.35 6,504 6,474 -0.46 749 818 9.21
2018-06-30 13F-HR CMI / Cummins, Inc. 132.91 1,976 2,054 3.95 320 273 -14.69
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.23 10,143 13,524 33.33 174 233 33.91
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 8,538 40,729 377.03 2,018 11,375 463.68
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.30 2,254 1,690 -25.02 103 85 -17.48
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.36 10,449 13,932 33.33 154 200 29.87
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.32 0 4,504 0 69
2018-06-30 13F-HR SIVB / SVB Financial Group 574.00 26,993 51,031 89.05 6,478 29,292 352.18
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.07 4,864 36,902 658.68 269 2,069 669.14
2018-06-30 13F-HR LEN / Lennar Corp. 50.85 0 472 0 24
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.51 906 876 -3.31 41 46 12.20
2018-06-30 13F-HR GPC / Genuine Parts Co. 90.80 850 870 2.35 75 79 5.33
2018-06-30 13F-HR ETN / Eaton Corporation 74.68 3,800 3,950 3.95 303 295 -2.64
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 135.80 0 1,539 0 209
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.92 5,435 5,660 4.14 430 441 2.56
2018-06-30 13F-HR UBS / UBS Group AG 15.20 2,600 3,355 29.04 45 51 13.33
2018-06-30 13F-HR ACM / AECOM 32.78 2,140 2,410 12.62 72 79 9.72
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.60 2,280 2,370 3.95 307 319 3.91
2018-06-30 13F-HR INFY / Infosys Limited 19.22 2,781 4,683 68.39 49 90 83.67
2018-06-30 13F-HR WAB / Wabtec Corp. 98.51 3,496 3,634 3.95 284 358 26.06
2018-06-30 13F-HR MSFT / Microsoft Corp. 131.66 11,577 34,551 198.45 1,055 4,549 331.18
2018-06-30 13F-HR WRK / Westrock Company 56.97 0 27,629 0 1,574
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 11,932 12,403 3.95 290 340 17.24
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 0 10,582 0 2,229
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 110,785 41,658 -62.40 11,897 4,117 -65.39
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 87,904 103,272 17.48 24,647 26,093 5.87
2018-06-30 13F-HR IP / International Paper Company 51.38 0 1,304 0 67
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.04 414 540 30.43 35 47 34.29
2018-06-30 13F-HR WU / Western Union Co. (The) 20.16 1,932 2,480 28.36 37 50 35.14
2018-06-30 13F-HR OLED / Universal Display Corp. 85.71 0 2,765 0 237
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.61 17,703 23,604 33.33 207 274 32.37
2018-06-30 13F-HR STX / Seagate Technology PLC 56.43 645 33,655 5,117.83 37 1,899 5,032.43
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.86 0 3,188 0 92
2018-06-30 13F-HR TRTN / Triton International Limited 30.05 0 1,464 0 44
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.71 2,356 2,449 3.95 360 325 -9.72
2018-06-30 13F-HR FB / Facebook, Inc. 194.26 2,356 23,772 909.00 376 4,618 1,128.19
2018-06-30 13F-HR PII / Polaris Industries, Inc 121.54 650 650 0.00 70 79 12.86
2018-06-30 13F-HR SQ / Square, Inc. 61.48 486 1,220 151.03 23 75 226.09
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.65 9,537 26,576 178.66 1,618 4,854 200.00
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 2,584 2,686 3.95 440 497 12.95
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 5,700 5,925 3.95 474 507 6.96
2018-06-30 13F-HR WB / Weibo Corporation 88.75 175,216 56,245 -67.90 20,945 4,992 -76.17
2018-06-30 13F-HR X / United States Steel Corp. 34.58 882 1,388 57.37 31 48 54.84
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 17.91 16,920 8,152 -51.82 278 146 -47.48
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.43 6,114 16,920 176.74 112 278 148.21
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.19 2,020 2,350 16.34 71 78 9.86
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.39 50,194 792 -98.42 3,374 51 -98.49
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.52 3,420 3,555 3.95 381 368 -3.41
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 346.43 184 280 52.17 48 97 102.08
2018-06-30 13F-HR M / Macy's, Inc. 37.41 8,512 8,848 3.95 253 331 30.83
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 146.72 5,199 6,543 25.85 10,814 960 -91.12
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.22 5,016 64,491 1,185.71 130 1,949 1,399.23
2018-06-30 13F-HR ON / ON Semiconductor Corporation 21.30 0 1,784 0 38
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.88 0 41,637 0 1,619
2018-06-30 13F-HR MOS / Mosaic Company 28.02 4,166 68,690 1,548.82 107 1,925 1,699.07
2018-06-30 13F-HR YY / YY Inc. 100.46 97,421 87,499 -10.18 10,248 8,790 -14.23
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 36.52 203,685 244,439 20.01 15,451 8,927 -42.22
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.86 0 68,700 0 2,189
2018-06-30 13F-HR OSK / Oshkosh Corporation 69.66 1,441 1,780 23.53 105 124 18.10
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.81 736 13,454 1,727.99 108 1,881 1,641.67
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.09 1,428 2,240 56.86 36 45 25.00
2018-06-30 13F-HR IMMR / Immersion Corporation 15.30 0 6,144 0 94
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.65 7,752 8,058 3.95 366 384 4.92
2018-06-30 13F-HR AR / Antero Resources Corporation 21.20 3,790 4,150 9.50 69 88 27.54
2018-06-30 13F-HR FLR / Fluor Corp. 48.50 1,350 1,670 23.70 79 81 2.53
2018-06-30 13F-HR EBAY / eBay, Inc. 1.51 216,691 370,306 70.89 8,719 560 -93.58
2018-06-30 13F-HR ACN / Accenture plc 163.54 828 1,333 60.99 127 218 71.65
2018-06-30 13F-HR MSCI / MSCI, Inc. 280.62 3,280 3,984 21.46 490 1,118 128.16
2018-06-30 13F-HR HFC / HollyFrontier Corp. 46.01 825 1,956 137.09 40 90 125.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 473,682 450,002 -5.00 13,291 18,985 42.84
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.35 0 18,141 0 2,147
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.46 61,962 50,799 -18.02 10,251 8,761 -14.54
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.05 4,944 6,592 33.33 69 86 24.64
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.47 31,653 90,858 187.04 1,578 5,040 219.39
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.07 0 25,574 0 1,664
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 200,538 137,716 -31.33 1,389 1,335 -3.89
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 76.16 543,406 719,415 32.39 25,333 54,794 116.29
2018-06-30 13F-HR AL / Air Lease Corporation 41.96 888 1,144 28.83 37 48 29.73
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.22 4,104 4,582 11.65 259 253 -2.32
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 291.59 0 29,397 0 8,572
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.26 2,580 50,262 1,848.14 83 1,772 2,034.94
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.87 4,408 22,990 421.55 401 2,204 449.63
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 624 796 27.56 38 53 39.47
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.48 0 584 0 47
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.37 24,015 32,020 33.33 163 204 25.15
2018-06-30 13F-HR ALV / Autoliv, Inc. 92.86 56 140 150.00 8 13 62.50
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 78.86 8,759 10,031 14.52 963 791 -17.86
2018-06-30 13F-HR WMT / Walmart, Inc. 85.55 8,040 8,545 6.28 715 731 2.24
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.12 11,511 46,873 307.20 574 2,021 252.09
2018-06-30 13F-HR EFX / Equifax, Inc. 124.92 2,888 3,002 3.95 340 375 10.29
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 72.41 1,340 1,160 -13.43 88 84 -4.55
2018-06-30 13F-HR UNM / Unum Group 35.71 756 644 -14.81 35 23 -34.29
2018-06-30 13F-HR HAL / Halliburton Co. 44.51 1,690 1,730 2.37 88 77 -12.50
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.91 8,360 8,690 3.95 454 425 -6.39
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.49 1,210 1,260 4.13 83 80 -3.61
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.03 2,251 52,320 2,224.30 78 1,676 2,048.72
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 0 356,668 0 15,574
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 0 12,560 0 1,771
2018-06-30 13F-HR APA / Apache Corp. 46.39 2,190 1,940 -11.42 84 90 7.14
2018-06-30 13F-HR EGN / Energen Corp. 72.09 1,340 1,290 -3.73 84 93 10.71
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.63 3,800 3,950 3.95 286 279 -2.45
2018-06-30 13F-HR GGG / Graco Inc. 45.20 1,690 1,770 4.73 75 80 6.67
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.96 41,610 55,530 33.45 1,300 1,164 -10.46
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 47,472 288,379 507.47 2,178 15,774 624.24
2018-06-30 13F-HR MAS / Masco Corp. 36.81 0 652 0 24
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.03 191,526 148,906 -22.25 15,561 13,406 -13.85
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 74.24 0 660 0 49
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 414.22 7,265 10,130 39.44 10,514 4,196 -60.09
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.15 2,090 1,970 -5.74 80 85 6.25
2018-06-30 13F-HR MU / Micron Technology, Inc. 93.36 11,119 59,048 431.05 579 5,513 852.16
2018-06-30 13F-HR LULU / lululemon athletica inc. 246.95 0 73,983 0 18,270
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 34.88 1,215 1,376 13.25 42 48 14.29
2018-06-30 13F-HR APTV / Aptiv PLC 91.71 352 17,468 4,862.50 29 1,602 5,424.14
2018-06-30 13F-HR RIG / Transocean, Inc. 13.34 7,970 6,670 -16.31 93 89 -4.30
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.30 1,440 1,620 12.50 74 75 1.35
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 307.62 280 1,050 275.00 78 323 314.10
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 34,306 43,619 27.15 4,274 6,363 48.88
2018-06-30 13F-HR EXPE / Expedia, Inc. 4.61 66,642 127,446 91.24 7,357 588 -92.01
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.89 18,033 3,706 -79.45 2,057 385 -81.28
2018-06-30 13F-HR C / Citigroup, Inc. 66.18 640 1,239 93.59 43 82 90.70
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 132,042 126,810 -3.96 29,470 30,814 4.56
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 105.96 11,720 33,618 186.84 745 3,562 378.12
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 184,006 143,226 -22.16 9,921 8,954 -9.75
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.50 7,120 7,796 9.49 516 573 11.05
2018-06-30 13F-HR RF / Regions Financial Corp. 17.37 0 1,324 0 23
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.16 58,853 48,525 -17.55 3,272 2,240 -31.54
2018-06-30 13F-HR BA / Boeing Company (The) 472.61 2,333 6,919 196.57 764 3,270 328.01
2018-06-30 13F-HR EMN / Eastman Chemical Company 101.74 354 688 94.35 37 70 89.19
2018-06-30 13F-HR LE / Lands' End, Inc. 27.90 695,437 696,969 0.22 16,238 19,445 19.75
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 149.09 530 550 3.77 74 82 10.81
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.07 70,207 5,223 -92.56 7,700 601 -92.19
2018-06-30 13F-HR AA / Alcoa Corp. 46.43 1,620 1,680 3.70 86 78 -9.30
2018-06-30 13F-HR CGNX / Cognex Corp. 43.23 0 532 0 23
2018-06-30 13F-HR JOBS / 51job, Inc. 97.63 58,460 40,162 -31.30 5,029 3,921 -22.03
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.29 5,624 34,787 518.55 379 2,654 600.26
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.27 36,321 48,428 33.33 159 207 30.19
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.58 2,288 2,575 12.54 45 53 17.78
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.67 1,360 1,630 19.85 45 50 11.11
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.18 1,024 17,616 1,620.31 106 1,941 1,731.13
2018-06-30 13F-HR ANDV / Andeavor Corp. 129.21 493 356 -27.79 22 46 109.09
2018-06-30 13F-HR DG / Dollar General Corp. 98.59 3,952 4,108 3.95 369 405 9.76
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 66.92 1,329 2,899 118.13 81 194 139.51
2018-06-30 13F-HR MS / Morgan Stanley 71.68 6,792 45,856 575.15 365 3,287 800.55
2018-06-30 13F-HR CYOU / Changyou.com, Ltd. 16.67 48,276 33,178 -31.27 1,346 553 -58.92
2018-06-30 13F-HR FLS / Flowserve Corp. 39.94 1,760 2,554 45.11 79 102 29.11
2018-06-30 13F-HR RHT / Red Hat, Inc. 249.12 26,490 31,788 20.00 3,959 7,919 100.03
2018-06-30 13F-HR TSE / Trinseo S.A. 70.40 471 696 47.77 34 49 44.12
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 94.00 99,799 500 -99.50 11,541 47 -99.59
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.39 1,930 45,099 2,236.74 73 2,002 2,642.47
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 0 100,510 0 4,416
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.77 3,040 12,576 313.68 519 1,959 277.46
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.51 9,000 12,978 44.20 297 344 15.82
2018-06-30 13F-HR AAPL / Apple, Inc. Call 45 0 -100.00 0 0
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 84,866 0 -100.00 3,439 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 306 0 -100.00 35 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 5,333 0 -100.00 683 0 -100.00
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 84,434 0 -100.00 1,579 0 -100.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 1,788 0 -100.00 17 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 1,108 0 -100.00 21 0 -100.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 1,534 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 1,698 0 -100.00 36 0 -100.00
2018-06-30 13F-HR AN / AutoNation, Inc. 744 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 165 0 -100.00 35 0 -100.00
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 786 0 -100.00 21 0 -100.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 1,135 0 -100.00 23 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 588 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 1,474 0 -100.00 20 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 3,958 0 -100.00 331 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 1,142 0 -100.00 21 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 496 0 -100.00 21 0 -100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 575 0 -100.00 21 0 -100.00
2018-06-30 13F-HR TRVG / Trivago NV 413,418 0 -100.00 2,873 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 6,115 0 -100.00 412 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 936 0 -100.00 35 0 -100.00
2018-06-30 13F-HR NGL / NGL Energy Partners LP 1,926 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 86,662 0 -100.00 2,679 0 -100.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 813 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 693 0 -100.00 35 0 -100.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 1,092 0 -100.00 36 0 -100.00
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 87,600 0 -100.00 1,713 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 708 0 -100.00 42 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,736 0 -100.00 258 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 1,288 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CVRR / CVR Refining LP 1,645 0 -100.00 21 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 1,383 0 -100.00 35 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 1,707 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ENTG / Entegris, Inc. 283,519 0 -100.00 9,866 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 519 0 -100.00 19 0 -100.00
2018-06-30 13F-HR GRPN / Groupon, Inc. 1,439,375 0 -100.00 6,246 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 2,508 0 -100.00 398 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 333 0 -100.00 35 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 546 0 -100.00 39 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 6,024 0 -100.00 1,585 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 462 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 750 0 -100.00 36 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 350,041 0 -100.00 8,810 0 -100.00
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 4,864 0 -100.00 95 0 -100.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 14,880 0 -100.00 1,576 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 155,503 0 -100.00 10,973 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,812 0 -100.00 328 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 3,192 0 -100.00 339 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 623 0 -100.00 21 0 -100.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 660 0 -100.00 38 0 -100.00
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 462 0 -100.00 36 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 28 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 804 0 -100.00 34 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 90,858 0 -100.00 3,369 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 1,518 0 -100.00 35 0 -100.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 1,906 0 -100.00 17 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 366 0 -100.00 36 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 14,264 0 -100.00 1,651 0 -100.00
2018-06-30 13F-HR GNTX / Gentex Corp. 1,647 0 -100.00 37 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 1,530 0 -100.00 160 0 -100.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS ADDED (G8060N102) 714 0 -100.00 37 0
2018-06-30 13F-HR BKU / BankUnited, Inc. 888 0 -100.00 35 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 5,352 0 -100.00 59 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 1,864 0 -100.00 67 0 -100.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 447 0 -100.00 38 0 -100.00
2018-06-30 13F-HR LKM / Link Motion Inc. 231,726 0 -100.00 384 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 2,766 0 -100.00 36 0 -100.00
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 423 0 -100.00 35 0 -100.00
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 891 0 -100.00 33 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation 7,236 0 -100.00 35 0 -100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 840 0 -100.00 37 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 1,095 0 -100.00 44 0 -100.00
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 597 0 -100.00 38 0 -100.00
2018-06-30 13F-HR WIT / Wipro Ltd. 6,822 0 -100.00 35 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 298,090 0 -100.00 11,422 0 -100.00
2018-06-30 13F-HR CASA / Casa Systems, Inc. 341,541 0 -100.00 10,020 0 -100.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 30,404 0 -100.00 1,577 0 -100.00
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 55,792 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 36,721 0 -100.00 1,649 0 -100.00
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 44,203 0 -100.00 1,577 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 35,980 0 -100.00 1,614 0 -100.00
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 16,275 0 -100.00 1,622 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 30,467 0 -100.00 1,615 0 -100.00
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 22,932 0 -100.00 1,575 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 43,462 0 -100.00 1,632 0 -100.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 9,341 0 -100.00 1,571 0 -100.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 11,935 0 -100.00 1,563 0 -100.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 8,066 0 -100.00 1,596 0 -100.00
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 43,777 0 -100.00 1,595 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 46,780 0 -100.00 1,690 0 -100.00
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 46,317 0 -100.00 1,552 0 -100.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 25,811 0 -100.00 1,585 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 9,787 0 -100.00 1,567 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 28,322 0 -100.00 1,608 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 28,114 0 -100.00 1,545 0 -100.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 18,536 0 -100.00 1,610 0 -100.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 45,379 0 -100.00 1,544 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 18,109 0 -100.00 1,588 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 24,004 0 -100.00 1,570 0 -100.00
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 48 0 -100.00 0 0
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 44 0 -100.00 0 0
2018-06-30 13F-HR CVX / Chevron Corp. Call 1 0 -100.00 0 0
2018-06-30 13F-HR NAV / Navistar International Corp. 40.42 1,336 54
2018-06-30 13F-HR USM / United States Cellular Corp. 36.43 1,400 51
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.05 115,069 4,954
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 170.23 21,007 3,576
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.20 26,285 1,635
2018-06-30 13F-HR ELY / Callaway Golf Company 18.82 4,996 94
2018-06-30 13F-HR STITCH FIX INC COM / CL A (860897107) 27.44 599,784 16,458