InvestorPenserra Capital Management LLC
Portfolio Value $ 1,057,898,000
Current Positions493
Opened Positions5
Closed Positions62


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

Penserra Capital Management LLC - Portfolio Value

Penserra Capital Management LLC has disclosed 493 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,057,898,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Penserra Capital Management LLC's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , MercadoLibre, Inc. (NASDAQ:MELI) , JD.com, Inc. (NASDAQ:JD) , Baidu, Inc. (NASDAQ:BIDU) , and Yandex N.V. (NASDAQ:YNDX) . Penserra Capital Management LLC's new positions include PagSeguro Digital Ltd. (NYSE:PAGS) , Booking Holdings Inc. (NASDAQ:BKNG) , Casa Systems, Inc. (NASDAQ:CASA) , Canada Goose Holdings Inc (NYSE:GOOS) , and Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) .

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 May 08, 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)
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 9.92 0 2,521 0 25
2018-03-31 13F-HR AAPL / Apple, Inc. Call 0.00 0 45 0 0
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.52 0 84,866 0 3,439
2018-03-31 13F-HR ABBV / AbbVie Inc. 93.46 0 321 0 30
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.13 0 729 0 38
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.20 14,013 185
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.29 13,347 124
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.18 35,118 182
2018-03-31 13F-HR VMW / VMWare, Inc. 121.05 2,800 3,040 8.57 350 368 5.14
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,032.05 0 156 0 161
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.25 754 1,173 55.57 23 39 69.57
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.52 1,126 536 -52.40 24 11 -54.17
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.08 6,090 7,712 26.63 424 525 23.82
2018-03-31 13F-HR COH / Coach, Inc. 52.40 4,060 4,408 8.57 179 231 29.05
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.37 1,116 1,704 52.69 26 33 26.92
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 555,922 827,260 48.81 5,948 9,761 64.11
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.38 64,131 306 -99.52 9,665 35 -99.64
2018-03-31 13F-HR APH / Amphenol Corp. 86.08 4,130 4,484 8.57 362 386 6.63
2018-03-31 13F-HR PVH / PVH Corp. 151.32 2,240 2,432 8.57 307 368 19.87
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.07 4,353 5,333 22.51 608 683 12.34
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 4,550 47,474 943.38 327 3,964 1,112.23
2018-03-31 13F-HR INTC / Intel Corp. 52.02 7,700 19,338 151.14 355 1,006 183.38
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.70 115,290 84,434 -26.76 2,152 1,579 -26.63
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 953,788 1,271,259 33.29 11,178 21,127 89.01
2018-03-31 13F-HR MRO / Marathon Oil Corp. 19.32 0 5,280 0 102
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.51 3,714 1,788 -51.86 51 17 -66.67
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.03 8,330 9,044 8.57 157 154 -1.91
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 209,174 355,404 69.91 9,033 18,100 100.38
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 0 222,772 0 11,717
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.53 355 760 114.08 25 46 84.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.02 38,451 54,879 42.72 7,228 11,032 52.63
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 18.95 2,364 1,108 -53.13 52 21 -59.62
2018-03-31 13F-HR FMC / FMC Corp. 73.53 0 204 0 15
2018-03-31 13F-HR UTX / United Technologies Corp. 125.73 3,099 5,480 76.83 395 689 74.43
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.56 4,760 5,168 8.57 311 344 10.61
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.04 3,432 1,534 -55.30 52 20 -61.54
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.21 1,195 2,416 102.18 24 44 83.33
2018-03-31 13F-HR LEA / Lear Corp. 185.67 140 614 338.57 24 114 375.00
2018-03-31 13F-HR ENV / Envestnet, Inc. 56.70 485 776 60.00 24 44 83.33
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.20 974 1,698 74.33 24 36 50.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.50 3,290 3,572 8.57 418 534 27.75
2018-03-31 13F-HR UGI / UGI Corp. 44.41 5,390 7,904 46.64 253 351 38.74
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 191,825 243,681 27.03 13,728 19,460 41.75
2018-03-31 13F-HR AN / AutoNation, Inc. 45.70 446 744 66.82 22 34 54.55
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.83 9,015 8,700 -3.49 647 651 0.62
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.52 7,428 7,575 1.98 102 110 7.84
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.54 424 585 37.97 23 36 56.52
2018-03-31 13F-HR INTU / Intuit Inc. 173.19 2,380 2,962 24.45 375 513 36.80
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.02 726 1,275 75.62 24 37 54.17
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 198,647 240,117 20.88 14,262 24,363 70.82
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.37 40,884 60,810 48.74 4,999 9,509 90.22
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.12 0 165 0 35
2018-03-31 13F-HR CMI / Cummins, Inc. 161.94 1,820 1,976 8.57 321 320 -0.31
2018-03-31 13F-HR CVX / Chevron Corp. 115.16 5,242 6,504 24.07 656 749 14.18
2018-03-31 13F-HR CVX / Chevron Corp. Call 0.00 0 1 0 0
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.15 5,792 10,143 75.12 97 174 79.38
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 26.72 1,578 786 -50.19 51 21 -58.82
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 1,190 8,538 617.48 260 2,018 676.15
2018-03-31 13F-HR MTZ / MasTec, Inc. 45.70 522 2,254 331.80 25 103 312.00
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.74 6,626 10,449 57.70 95 154 62.11
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.26 1,764 1,135 -35.66 52 23 -55.77
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 74.96 2,310 2,508 8.57 189 188 -0.53
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 35,661 26,993 -24.31 8,336 6,478 -22.29
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.30 3,920 4,864 24.08 250 269 7.60
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.25 552 906 64.13 25 41 64.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 88.24 0 850 0 75
2018-03-31 13F-HR ETN / Eaton Corporation 79.74 3,500 3,800 8.57 276 303 9.78
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.12 3,903 5,435 39.25 358 430 20.11
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.19 26,067 5,700 -78.13 1,649 326 -80.23
2018-03-31 13F-HR ACM / AECOM 33.64 0 2,140 0 72
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.65 1,820 2,280 25.27 246 307 24.80
2018-03-31 13F-HR WAB / Wabtec Corp. 81.24 3,220 3,496 8.57 262 284 8.40
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.13 4,432 11,577 161.21 379 1,055 178.36
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.30 10,990 11,932 8.57 313 290 -7.35
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 68,235 110,785 62.36 5,481 11,897 117.06
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 69,200 87,904 27.03 23,878 24,647 3.22
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 84.54 0 414 0 35
2018-03-31 13F-HR WU / Western Union Co. (The) 19.15 1,280 1,932 50.94 24 37 54.17
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.69 14,892 17,703 18.88 174 207 18.97
2018-03-31 13F-HR STX / Seagate Technology PLC 57.36 612 645 5.39 25 37 48.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 32.31 1,286 588 -54.28 50 19 -62.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.80 2,170 2,356 8.57 368 360 -2.17
2018-03-31 13F-HR FB / Facebook, Inc. 159.59 10,064 2,356 -76.59 1,774 376 -78.80
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 13.57 3,288 1,474 -55.17 56 20 -64.29
2018-03-31 13F-HR PII / Polaris Industries, Inc 107.69 1,008 650 -35.52 78 70 -10.26
2018-03-31 13F-HR SQ / Square, Inc. 47.33 0 486 0 23
2018-03-31 13F-HR CTAS / Cintas Corp. 170.28 2,380 2,584 8.57 370 440 18.92
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.16 5,250 5,700 8.57 447 474 6.04
2018-03-31 13F-HR WB / Weibo Corporation 119.54 64,467 175,216 171.79 6,669 20,945 214.07
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.32 12,690 6,114 -51.82 205 112 -45.37
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.15 4,346 12,690 191.99 78 205 162.82
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.15 0 2,020 0 71
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.22 420 50,194 11,850.95 24 3,374 13,958.33
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.40 3,150 3,420 8.57 367 381 3.81
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 260.87 0 184 0 48
2018-03-31 13F-HR DST / DST Systems, Inc. 83.63 2,705 3,958 46.32 167 331 98.20
2018-03-31 13F-HR M / Macy's, Inc. 29.72 7,840 8,512 8.57 197 253 28.43
2018-03-31 13F-HR NFX / Newfield Exploration Company 25.92 842 5,016 495.72 26 130 400.00
2018-03-31 13F-HR MOS / Mosaic Company 25.68 1,050 4,166 296.76 26 107 311.54
2018-03-31 13F-HR YY / YY Inc. 105.19 163,756 97,421 -40.51 18,513 10,248 -44.64
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.39 2,210 1,142 -48.33 56 21 -62.50
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 191,850 203,685 6.17 14,123 15,451 9.40
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 146.74 465 736 58.28 78 108 38.46
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.21 776 1,428 84.02 24 36 50.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 39,597 7,752 -80.42 1,714 366 -78.65
2018-03-31 13F-HR FLR / Fluor Corp. 58.52 492 1,350 174.39 25 79 216.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 147,411 216,691 47.00 5,562 8,719 56.76
2018-03-31 13F-HR ACN / Accenture plc 153.38 0 828 0 127
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.39 13,263 3,280 -75.27 1,677 490 -70.78
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.48 544 825 51.65 27 40 48.15
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 318,333 473,682 48.80 6,509 13,291 104.19
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.44 0 61,962 0 10,251
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.96 4,134 4,944 19.59 57 69 21.05
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 157,866 200,538 27.03 1,259 1,389 10.33
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.34 1,134 496 -56.26 54 21 -61.11
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 419,334 543,406 29.59 18,492 25,333 36.99
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.02 3,335 6,430 92.80 399 701 75.69
2018-03-31 13F-HR AL / Air Lease Corporation 41.67 564 888 57.45 27 37 37.04
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.11 3,780 4,104 8.57 231 259 12.12
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 36.52 1,190 575 -51.68 54 21 -61.11
2018-03-31 13F-HR TRVG / Trivago NV 6.95 277,831 413,418 48.80 1,900 2,873 51.21
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.97 4,060 4,408 8.57 361 401 11.08
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 60.90 400 624 56.00 25 38 52.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.72 6,220 7,876 26.62 1,052 1,321 25.57
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.79 14,194 24,015 69.19 92 163 77.17
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.35 2,380 2,584 8.57 364 373 2.47
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.64 0 7,470 0 326
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 0 109,290 0 6,616
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.38 4,410 6,115 38.66 357 412 15.41
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.91 22,572 31,479 39.46 185 249 34.59
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.98 2,817 42,831 1,420.45 362 12,463 3,342.82
2018-03-31 13F-HR DISH / DISH Network Corp. 37.39 0 936 0 35
2018-03-31 13F-HR NGL / NGL Energy Partners LP 10.90 3,798 1,926 -49.29 53 21 -60.38
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.87 0 13,614 0 216
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 5,250 5,700 8.57 457 475 3.94
2018-03-31 13F-HR DE / Deere & Co. 153.51 164 228 39.02 25 35 40.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.14 80,296 101,968 26.99 2,553 2,156 -15.55
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.27 3,640 3,952 8.57 324 337 4.01
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.91 68,238 86,662 27.00 2,958 2,679 -9.43
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 26,400 78,834 198.61 5,067 23,283 359.50
2018-03-31 13F-HR XYL / Xylem, Inc. 76.90 6,300 6,840 8.57 429 526 22.61
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.44 3,150 3,420 8.57 330 429 30.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 24.60 2,078 813 -60.88 53 20 -62.26
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.30 41,986 44,286 5.48 9,891 11,306 14.31
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.16 23,395 55,696 138.07 293 510 74.06
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 50.51 496 693 39.72 24 35 45.83
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.53 580 1,168 101.38 25 45 80.00
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 88,653 112,621 27.04 5,733 9,678 68.81
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 616,076 797,446 29.44 25,517 32,288 26.54
2018-03-31 13F-HR W / Wayfair, Inc. 67.52 78,235 116,406 48.79 6,279 7,860 25.18
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 122.71 685 872 27.30 78 107 37.18
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.35 1,048 1,686 60.88 23 36 56.52
2018-03-31 13F-HR FII / Federated Investors, Inc. 32.97 712 1,092 53.37 25 36 44.00
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.55 119,196 87,600 -26.51 2,131 1,713 -19.62
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 67.51 364 474 30.22 27 32 18.52
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.33 1,190 1,292 8.57 259 295 13.90
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 480 31,089 6,376.88 24 1,841 7,570.83
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 313,264 397,992 27.05 7,668 14,876 94.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.38 2,660 3,268 22.86 177 230 29.94
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.48 2,240 15,293 582.72 252 2,133 746.43
2018-03-31 13F-HR SYK / Stryker Corp. 160.69 2,310 2,508 8.57 357 403 12.89
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 149,274 106,556 -28.62 9,899 7,814 -21.06
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.87 5,834 11,637 99.47 83 173 108.43
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 19,118 28,425 48.68 2,291 4,397 91.92
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.89 9,690 14,142 45.94 110 154 40.00
2018-03-31 13F-HR CA / CA, Inc. 33.83 9,310 10,108 8.57 309 342 10.68
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.32 516 708 37.21 24 42 75.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 2.93 6,738 37,579 457.72 26 110 323.08
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.17 9,100 9,880 8.57 309 308 -0.32
2018-03-31 13F-HR COP / ConocoPhillips 65.97 482 1,440 198.76 26 95 265.38
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.30 2,520 2,736 8.57 230 258 12.17
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.33 3,990 4,332 8.57 366 348 -4.92
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.05 54,285 40,001 -26.31 2,012 1,562 -22.37
2018-03-31 13F-HR ALB / Albemarle Corp. 93.62 2,590 3,760 45.17 331 352 6.34
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.08 1,486 2,676 80.08 22 35 59.09
2018-03-31 13F-HR FAST / Fastenal Co. 54.53 5,810 6,308 8.57 317 344 8.52
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 135,835 202,132 48.81 4,680 8,265 76.60
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.33 5,600 6,080 8.57 173 154 -10.98
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.15 2,582 50,678 1,862.74 475 10,295 2,067.37
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.45 2,645 4,319 63.29 673 1,086 61.37
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.85 592 978 65.20 25 38 52.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.11 7,000 7,600 8.57 351 472 34.47
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 70,521 91,406 29.62 22,189 32,575 46.81
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.53 3,194 1,288 -59.67 57 20 -64.91
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.40 0 152,255 0 3,868
2018-03-31 13F-HR CVRR / CVR Refining LP 12.77 4,058 1,645 -59.46 67 21 -68.66
2018-03-31 13F-HR DHR / Danaher Corp. 97.66 3,150 3,420 8.57 292 334 14.38
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.71 17,349 2,040 -88.24 681 81 -88.11
2018-03-31 13F-HR WDC / Western Digital Corp. 90.44 304 387 27.30 24 35 45.83
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.31 910 1,383 51.98 23 35 52.17
2018-03-31 13F-HR DXC / DXC Technology Company 99.17 258 363 40.70 24 36 50.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 197.76 410 536 30.73 79 106 34.18
2018-03-31 13F-HR AMGN / Amgen Inc. 170.39 1,400 1,520 8.57 243 259 6.58
2018-03-31 13F-HR MA / MasterCard Incorporated 175.11 9,273 11,290 21.75 1,403 1,977 40.91
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.31 1,455 2,144 47.35 78 110 41.03
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 76.19 0 1,050 0 80
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.50 1,764 1,707 -3.23 76 35 -53.95
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 59,900 9,576 -84.01 3,077 500 -83.75
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.29 1,680 1,824 8.57 200 203 1.50
2018-03-31 13F-HR AXP / American Express Co. 93.16 6,643 6,054 -8.87 659 564 -14.42
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.61 9,974 14,385 44.22 114 167 46.49
2018-03-31 13F-HR COTY / Coty, Inc. 18.23 12,530 13,604 8.57 249 248 -0.40
2018-03-31 13F-HR CE / Celanese Corp. 100.76 3,990 5,409 35.56 427 545 27.63
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.30 3,780 4,104 8.57 274 268 -2.19
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.26 1,392 2,214 59.05 25 36 44.00
2018-03-31 13F-HR DOV / Dover Corp. 96.35 3,010 4,276 42.06 303 412 35.97
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.15 3,080 3,344 8.57 260 258 -0.77
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.54 3,430 3,724 8.57 318 326 2.52
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 842 283,519 33,572.09 25 9,866 39,364.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.30 7,490 8,512 13.64 272 292 7.35
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 375,613 558,924 48.80 7,181 12,816 78.47
2018-03-31 13F-HR SPLK / Splunk Inc. 98.23 4,060 4,408 8.57 336 433 28.87
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.79 5,840 11,319 93.82 94 190 102.13
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 42,076 46,345 10.15 9,348 11,638 24.50
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 19,199 50,650 163.82 3,363 10,943 225.39
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 1,960 2,128 8.57 236 232 -1.69
2018-03-31 13F-HR URI / United Rentals, Inc. 171.57 150 204 36.00 25 35 40.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 56.49 0 1,310 0 74
2018-03-31 13F-HR AGN / Allergan plc 168.02 910 988 8.57 148 166 12.16
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.34 255 472 85.10 24 45 87.50
2018-03-31 13F-HR ALV / Autoliv, Inc. 142.86 0 56 0 8
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 7,000 7,600 8.57 396 448 13.13
2018-03-31 13F-HR IBM / International Business Machines Corp. 152.98 0 1,242 0 190
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 36.61 1,130 519 -54.07 55 19 -65.45
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.94 795 1,088 36.86 79 112 41.77
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 967,260 1,439,375 48.81 4,933 6,246 26.62
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 105,620 157,157 48.79 5,555 4,235 -23.76
2018-03-31 13F-HR TER / Teradyne, Inc. 44.70 612 783 27.94 25 35 40.00
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 86.75 0 830 0 72
2018-03-31 13F-HR V / Visa, Inc. 119.51 3,600 9,062 151.72 410 1,083 164.15
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.56 44,219 46,070 4.19 8,555 10,668 24.70
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.69 190,852 260,681 36.59 5,696 9,044 58.78
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.53 490 873 78.16 25 38 52.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.40 2,380 2,964 24.54 312 428 37.18
2018-03-31 13F-HR STT / State Street Corp. 99.56 3,025 5,032 66.35 295 501 69.83
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 215.00 125 200 60.00 25 43 72.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.32 1,750 1,900 8.57 332 392 18.07
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 85.96 2,220 3,560 60.36 170 306 80.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.63 916 1,362 48.69 24 39 62.50
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.69 2,100 2,508 19.43 344 398 15.70
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.13 2,310 2,508 8.57 209 211 0.96
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 515,255 654,639 27.05 16,874 25,825 53.05
2018-03-31 13F-HR AVY / Avery Dennison Corp. 105.11 48,147 333 -99.31 5,530 35 -99.37
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 12.94 1,725 3,400 97.10 23 44 91.30
2018-03-31 13F-HR QIWI / QIWI plc 19.10 100,562 127,722 27.01 1,742 2,440 40.07
2018-03-31 13F-HR MUR / Murphy Oil Corp. 27.28 0 4,545 0 124
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 71.43 382 546 42.93 25 39 56.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 15.83 1,658 6,319 281.12 31 100 222.58
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.11 7,623 6,024 -20.98 2,034 1,585 -22.07
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.63 1,010 462 -54.26 53 16 -69.81
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.12 5,234 4,690 -10.39 824 690 -16.26
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.25 118,542 176,429 48.83 7,574 6,395 -15.57
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 658,466 836,546 27.04 3,674 4,299 17.01
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.00 392 750 91.33 24 36 50.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.45 639 693 8.45 136 150 10.29
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.03 412 576 39.81 24 34 41.67
2018-03-31 13F-HR GE / General Electric Co. 13.86 0 5,410 0 75
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 1,330 68,050 5,016.54 192 12,352 6,333.33
2018-03-31 13F-HR HUN / Huntsman Corp. 28.55 816 1,191 45.96 27 34 25.93
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.22 4,200 4,560 8.57 276 229 -17.03
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 7,420 8,759 18.05 792 963 21.59
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.76 3,868 4,369 12.95 415 414 -0.24
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 235,241 350,041 48.80 5,744 8,810 53.38
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.55 668 1,548 131.74 20 38 90.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.26 9,520 10,336 8.57 986 1,026 4.06
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.83 5,320 5,776 8.57 356 386 8.43
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.53 4,480 4,864 8.57 98 95 -3.06
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.10 4,760 5,548 16.55 320 400 25.00
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 128,027 162,635 27.03 5,629 6,542 16.22
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.91 19,551 14,880 -23.89 2,016 1,576 -21.83
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 229,951 259,105 12.68 39,649 47,554 19.94
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.56 34,868 155,503 345.98 1,284 10,973 754.60
2018-03-31 13F-HR MON / Monsanto Co. 116.64 1,960 2,812 43.47 228 328 43.86
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 4,620 5,016 8.57 322 337 4.66
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.20 2,940 3,192 8.57 299 339 13.38
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.55 13,508 23,370 73.01 87 153 75.86
2018-03-31 13F-HR WMT / Walmart, Inc. 88.93 3,870 8,040 107.75 382 715 87.17
2018-03-31 13F-HR BWA / BorgWarner, Inc. 49.87 8,722 11,511 31.98 445 574 28.99
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 33.71 1,472 623 -57.68 53 21 -60.38
2018-03-31 13F-HR SLB / Schlumberger Ltd. 67.52 0 1,170 0 79
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.69 1,614 2,601 61.15 22 33 50.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 95.24 0 840 0 80
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 106.92 240 318 32.50 25 34 36.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 74.49 0 980 0 73
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.80 6,006 10,890 81.32 99 183 84.85
2018-03-31 13F-HR EFX / Equifax, Inc. 117.73 2,660 2,888 8.57 313 340 8.63
2018-03-31 13F-HR LKQ / LKQ Corp. 36.63 9,870 12,696 28.63 401 465 15.96
2018-03-31 13F-HR UNM / Unum Group 46.30 432 756 75.00 23 35 52.17
2018-03-31 13F-HR KSS / Kohl's Corp. 65.42 5,608 6,160 9.84 304 403 32.57
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.84 7,678 14,019 82.59 86 152 76.74
2018-03-31 13F-HR SNA / Snap-On Inc. 147.03 1,470 1,748 18.91 256 257 0.39
2018-03-31 13F-HR PNR / Pentair plc. 68.03 3,290 3,572 8.57 232 243 4.74
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.31 5,670 8,360 47.44 389 454 16.71
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 68.60 0 1,210 0 83
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.06 3,723 4,111 10.42 705 732 3.83
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.30 4,622 4,940 6.88 406 451 11.08
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 565 2,251 298.41 24 78 225.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.67 6,650 12,611 89.64 314 576 83.44
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 173.98 2,520 2,736 8.57 494 476 -3.64
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 57.58 442 660 49.32 24 38 58.33
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.26 3,500 3,800 8.57 250 286 14.40
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.74 5,232 5,855 11.91 479 543 13.36
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.55 1,114 1,725 54.85 22 32 45.45
2018-03-31 13F-HR GGG / Graco Inc. 44.38 0 1,690 0 75
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.24 32,762 41,610 27.01 900 1,300 44.44
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 37,392 47,472 26.96 1,180 2,178 84.58
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 42.97 516 861 66.86 24 37 54.17
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 128,714 191,526 48.80 6,403 15,561 143.03
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.21 4,744 7,265 53.14 5,547 10,514 89.54
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.07 8,834 11,119 25.87 363 579 59.50
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.57 804 1,215 51.12 23 42 82.61
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.33 1,210 2,083 72.15 50 84 68.00
2018-03-31 13F-HR APTV / Aptiv PLC 82.39 290 352 21.38 24 29 20.83
2018-03-31 13F-HR RIG / Transocean, Inc. 11.67 2,502 7,970 218.55 26 93 257.69
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 278.57 0 280 0 78
2018-03-31 13F-HR SHOP / Shopify Inc. 124.58 23,072 34,306 48.69 2,330 4,274 83.43
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 45,194 66,642 47.46 5,411 7,357 35.96
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.07 47,596 18,033 -62.11 5,929 2,057 -65.31
2018-03-31 13F-HR C / Citigroup, Inc. 67.19 325 640 96.92 24 43 79.17
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 103,290 132,042 27.84 24,191 29,470 21.82
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.57 10,091 11,720 16.14 717 745 3.91
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 77.92 7,818 462 -94.09 365 36 -90.14
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.92 180,482 184,006 1.95 8,215 9,921 20.77
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.47 2,400 7,120 196.67 169 516 205.33
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 178.57 0 28 0 5
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 105,421 58,853 -44.17 5,389 3,272 -39.28
2018-03-31 13F-HR BA / Boeing Company (The) 327.48 2,401 2,333 -2.83 708 764 7.91
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.14 4,900 5,320 8.57 320 304 -5.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 104.52 268 354 32.09 24 37 54.17
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 467,354 695,437 48.80 9,136 16,238 77.74
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.68 4,338 70,207 1,518.42 392 7,700 1,864.29
2018-03-31 13F-HR AA / Alcoa Corp. 53.09 0 1,620 0 86
2018-03-31 13F-HR JOBS / 51job, Inc. 86.02 46,028 58,460 27.01 2,800 5,029 79.61
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.35 0 28,494 0 6,649
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.39 5,180 5,624 8.57 327 379 15.90
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.29 122,024 804 -99.34 5,298 34 -99.36
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.38 23,248 36,321 56.23 102 159 55.88
2018-03-31 13F-HR SABR / Sabre Corporation 21.43 1,284 1,680 30.84 26 36 38.46
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.67 1,300 2,288 76.00 25 45 80.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 645 1,360 110.85 24 45 87.50
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.52 0 1,024 0 106
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.11 250 324 29.60 26 36 38.46
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 96,097 90,858 -5.45 2,855 3,369 18.00
2018-03-31 13F-HR DG / Dollar General Corp. 93.37 3,640 3,952 8.57 338 369 9.17
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 60.95 435 1,329 205.52 24 81 237.50
2018-03-31 13F-HR MS / Morgan Stanley 53.74 470 6,792 1,345.11 24 365 1,420.83
2018-03-31 13F-HR CYOU / Changyou.com, Ltd. 27.88 38,028 48,276 26.95 1,385 1,346 -2.82
2018-03-31 13F-HR FLS / Flowserve Corp. 44.89 0 1,760 0 79
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.06 1,042 1,518 45.68 25 35 40.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.45 26,103 26,490 1.48 3,134 3,959 26.32
2018-03-31 13F-HR TSE / Trinseo S.A. 72.19 350 471 34.57 25 34 36.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.89 3,500 3,800 8.57 261 239 -8.43
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.64 264 99,799 37,702.65 24 11,541 47,987.50
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.56 2,450 2,660 8.57 272 326 19.85
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 8.92 3,938 1,906 -51.60 52 17 -67.31
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.72 2,930 3,040 3.75 584 519 -11.13
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 9,415 9,000 -4.41 172 297 72.67
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 98.36 0 366 0 36
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 129.70 1,050 1,650 57.14 184 214 16.30
2018-03-31 13F-HR T / AT & T, Inc. 35.60 15,193 17,727 16.68 589 631 7.13
2018-03-31 13F-HR FSLR / First Solar, Inc. 67.49 354 1,704 381.36 23 115 400.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 500 62,924 12,484.80 24 3,486 14,425.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 327,359 295,023 -9.88 14,894 12,317 -17.30
2018-03-31 13F-HR NUE / Nucor Corp. 60.76 0 576 0 35
2018-03-31 13F-HR USB / U.S. Bancorp 50.45 1,440 2,200 52.78 77 111 44.16
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.75 0 14,264 0 1,651
2018-03-31 13F-HR CME / CME Group, Inc. 161.13 4,084 1,173 -71.28 596 189 -68.29
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.84 3,105 3,222 3.77 684 689 0.73
2018-03-31 13F-HR SINA / Sina Corp. 104.27 153,749 177,948 15.74 15,421 18,554 20.32
2018-03-31 13F-HR BLK / BlackRock, Inc. 540.97 580 952 64.14 297 515 73.40
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.62 1,170 493 -57.86 54 22 -59.26
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 246.71 1,120 1,216 8.57 269 300 11.52
2018-03-31 13F-HR GNTX / Gentex Corp. 22.47 0 1,647 0 37
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.99 8,070 17,350 114.99 294 555 88.78
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.87 9,730 16,189 66.38 372 694 86.56
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.01 1,770 21,161 1,095.54 299 4,042 1,251.84
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 498 0 -100.00 25 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 914 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ITT / ITT Inc. 468 0 -100.00 24 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 890 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PRI / Primerica, Inc. 240 0 -100.00 24 0 -100.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 120 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 90,464 0 -100.00 5,532 0 -100.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 48,426 0 -100.00 2,000 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 31,300 0 -100.00 1,367 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 26,880 0 -100.00 2,014 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 116,359 0 -100.00 2,729 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 46,074 0 -100.00 2,039 0 -100.00
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 75,538 0 -100.00 5,793 0 -100.00
2018-03-31 13F-HR XACPX / Avenue Income Credit Strategies 13,044 0 -100.00 183 0 -100.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 164,745 0 -100.00 5,705 0 -100.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 30,594 0 -100.00 2,875 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 28,546 0 -100.00 8,055 0 -100.00
2018-03-31 13F-HR G / Genpact Ltd. 760 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 846 0 -100.00 21 0 -100.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 1,222 0 -100.00 23 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 4,404 0 -100.00 355 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 309,644 0 -100.00 9,215 0 -100.00
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 280,891 0 -100.00 8,235 0 -100.00
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 70,833 0 -100.00 2,131 0 -100.00
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 35,199 0 -100.00 2,752 0 -100.00
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 30,492 0 -100.00 2,028 0 -100.00
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 47,124 0 -100.00 2,060 0 -100.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 14,029 0 -100.00 1,426 0 -100.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 117,013 0 -100.00 6,955 0 -100.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 82,194 0 -100.00 2,065 0 -100.00
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 32,802 0 -100.00 1,988 0 -100.00
2018-03-31 13F-HR CADE / Cadence Bancorporation 104,576 0 -100.00 2,836 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 798 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TEN / Tenneco, Inc. 430 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 190 0 -100.00 25 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 440 0 -100.00 24 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,995 0 -100.00 5,203 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 54,568 0 -100.00 5,504 0 -100.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 1,882 0 -100.00 55 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 182,390 0 -100.00 733 0 -100.00
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 5,142 0 -100.00 83 0 -100.00
2018-03-31 13F-HR MCD / McDonald's Corp. 3,792 0 -100.00 652 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 92,815 0 -100.00 8,452 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 54,505 0 -100.00 9,409 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 14,770 0 -100.00 2,842 0 -100.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 179,565 0 -100.00 9,983 0 -100.00
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 9,782 0 -100.00 102 0 -100.00
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 72,796 0 -100.00 10,513 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 17,564 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 230 0 -100.00 23 0 -100.00
2018-03-31 13F-HR TRU / TransUnion 150,719 0 -100.00 8,283 0 -100.00
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 146 0 -100.00 20 0 -100.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 388 0 -100.00 24 0 -100.00
2018-03-31 13F-HR MUSA / Murphy USA Inc. 306 0 -100.00 24 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 950 0 -100.00 25 0 -100.00
2018-03-31 13F-HR KMT / Kennametal Inc. 546 0 -100.00 26 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 104 0 -100.00 24 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 522 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 448 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 320 0 -100.00 25 0 -100.00
2018-03-31 13F-HR TRTN / Triton International Limited 676 0 -100.00 25 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 47.64 1,910 91
2018-03-31 13F-HR RRC / Range Resources Corp. 13.32 5,030 67
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 87.10 930 81
2018-03-31 13F-HR SCCO / Southern Copper Corp. 51.39 1,440 74
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 139.62 530 74
2018-03-31 13F-HR WWD / Woodward, Inc 70.75 1,060 75
2018-03-31 13F-HR WPX / WPX Energy, Inc. 17.43 5,450 95
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 186.87 198 37
2018-03-31 13F-HR KSU / Kansas City Southern 105.63 710 75
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.72 2,890 83
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.58 1,530 160
2018-03-31 13F-HR PWR / Quanta Services, Inc. 33.64 2,200 74
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS ADDED (G8060N102) 51.82 714 37
2018-03-31 13F-HR UBS / UBS Group AG 17.31 2,600 45
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 846 37
2018-03-31 13F-HR AATDF / AA LTD 22.56 532 12
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.41 888 35
2018-03-31 13F-HR ETR / Entergy Corp. 76.92 507 39
2018-03-31 13F-HR FDX / FedEx Corp. 239.90 396 95
2018-03-31 13F-HR F / Ford Motor Co. 11.02 5,352 59
2018-03-31 13F-HR GM / General Motors Company 35.94 1,864 67
2018-03-31 13F-HR THRM / Gentherm Inc. 0.00 12 0
2018-03-31 13F-HR HCA / HCA Holdings Inc. 94.85 369 35
2018-03-31 13F-HR HRS / Harris Corp. 160.49 243 39
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 85.01 447 38
2018-03-31 13F-HR INFY / Infosys Limited 17.62 2,781 49
2018-03-31 13F-HR LKM / Link Motion Inc. 1.66 231,726 384
2018-03-31 13F-HR NAVI / Navient Corporation 13.02 2,766 36
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.54 1,185 35
2018-03-31 13F-HR PSX / Phillips 66 95.24 399 38
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.10 276 13
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 82.74 423 35
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.04 891 33
2018-03-31 13F-HR S / Sprint Corporation 4.84 7,236 35
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.05 840 37
2018-03-31 13F-HR USG / USG Corp. 40.18 1,095 44
2018-03-31 13F-HR X / United States Steel Corp. 35.15 882 31
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.65 597 38
2018-03-31 13F-HR WIT / Wipro Ltd. 5.13 6,822 35
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 298,090 11,422
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.85 31,653 1,578
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 294,491 9,841
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.34 341,541 10,020
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.87 30,404 1,577
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.44 13,293 1,601
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.39 33,210 1,607
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.29 55,792 1,634
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.91 36,721 1,649
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.68 44,203 1,577
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.86 35,980 1,614
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.66 16,275 1,622
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.01 30,467 1,615
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.68 22,932 1,575
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.55 43,462 1,632
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.66 9,537 1,618
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.18 9,341 1,571
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 11,935 1,563
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.87 8,066 1,596
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.43 43,777 1,595
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.13 46,780 1,690
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.51 46,317 1,552
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.41 25,811 1,585
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.14 42,854 7,077
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 9,787 1,567
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.78 28,322 1,608
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.95 28,114 1,545
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.86 18,536 1,610
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.02 45,379 1,544
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.69 18,109 1,588
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 24,004 1,570
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 175,951 6,842
2018-03-31 13F-HR SLX / VanEck Vectors ETF TR 45.77 33,253 1,522
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.73 70,655 1,606
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.71 94,916 1,491
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.91 9,227 1,577
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 56,743 1,589
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.03 30,651 1,656
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.02 5,199 10,814
2018-03-31 13F-HR DOWDUPONT INC / CALL (26078J900) Call 0.00 64 0
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.19 7,725 71
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.90 6,981 111
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 0.00 48 0
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 0.00 44 0
2018-03-31 13F-HR WFT / Weatherford International plc 2.95 28,810 85
2018-03-31 13F-HR CLB / Core Laboratories N.V. 118.92 740 88
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 103.32 1,055 109
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 65.67 1,340 88
2018-03-31 13F-HR AR / Antero Resources Corporation 18.21 3,790 69
2018-03-31 13F-HR APA / Apache Corp. 38.36 2,190 84
2018-03-31 13F-HR AVT / Avnet, Inc. 39.09 2,635 103
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 35.41 2,570 91
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.82 1,930 73
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 14.79 4,800 71
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.03 3,040 70
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 58.90 1,460 86
2018-03-31 13F-HR CXO / Concho Resources, Inc. 151.92 520 79
2018-03-31 13F-HR CLR / Continental Resources, Inc. 63.33 1,500 95
2018-03-31 13F-HR DVN / Devon Energy Corp. 35.16 3,555 125
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.49 14,349 1,815
2018-03-31 13F-HR EOG / EOG Resources, Inc. 115.19 790 91
2018-03-31 13F-HR EQT / EQT Corp. 46.98 1,490 70
2018-03-31 13F-HR EGN / Energen Corp. 62.69 1,340 84
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 31.54 2,410 76
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 72.64 1,060 77
2018-03-31 13F-HR HAL / Halliburton Co. 52.07 1,690 88
2018-03-31 13F-HR HES / Hess Corp. 57.67 1,630 94
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.73 590 73
2018-03-31 13F-HR NFG / National Fuel Gas Co. 50.97 1,550 79
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 38.28 2,090 80
2018-03-31 13F-HR NBL / Noble Energy, Inc. 32.17 2,580 83
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 77.05 1,220 94
2018-03-31 13F-HR OSK / Oshkosh Corporation 72.87 1,441 105
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 54.17 1,440 78
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.21 2,910 85
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 21.48 4,050 87
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 191.11 450 86
2018-03-31 13F-HR RES / RPC, Inc. 18.23 3,840 70