ALPS Advisors

Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:

Companies in the Alps Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 7.32 +3% 38.76M 27.08
Magellan Midstream Partners (MMP) 7.12 14.32M 71.27
Energy Transfer Partners 6.75 NEW 47.48M 20.39
Plains All American Pipeline (PAA) 5.61 +14% 30.61M 26.27
Williams Partners L P 5.16 +9% 18.45M 40.11
Mplx 4.67 +10% 20.06M 33.40
Buckeye Partners (BPL) 4.57 +8% 10.26M 63.93
Oneok Partners (OKS) 4.45 +16% 12.49M 51.07
Western Gas Partners (WES) 2.86 +39% 7.32M 55.94
Eqt Midstream Partners 2.23 +7% 4.28M 74.63
Tesoro Logistics Lp us equity 1.94 +15% 5.38M 51.69
NuStar Energy (NS) 1.88 +31% 5.77M 46.63
Enbridge Energy Partners (EEP) 1.75 +7% 15.72M 16.00
Genesis Energy (GEL) 1.73 +12% 7.83M 31.73
Spectra Energy Partners (SEP) 1.72 +12% 5.73M 42.90
Dcp Midstream Partners Lp 1.56 +7% 6.60M 33.83
TC Pipelines (TCLP) 1.45 +12% 3.79M 55.00
Enlink Midstream Ptrs 1.40 +12% 11.84M 16.96
Shell Midstream Prtnrs master ltd part 1.37 +7% 6.49M 30.30
Antero Midstream Prtnrs Lp master ltd part 1.30 +21% 5.63M 33.18
Tallgrass Energy Partners 1.18 +18% 3.38M 50.09
Boardwalk Pipeline Partners (BWP) 1.14 +7% 9.07M 18.01
Phillips 66 Partners 1.11 +9% 3.21M 49.42
iShares S&P; 500 Index (IVV) 0.87 -2% 511426 243.41
Ngl Energy Partners Lp Com Uni 0.80 +22% 8.15M 14.00
Rice Midstream Partners Lp unit ltd partn 0.75 +26842% 5.37M 19.94
Vanguard Total Bond Market ETF (BND) 0.61 +11% 1.06M 81.83
Vanguard Europe Pacific ETF (VEA) 0.46 -6% 1.61M 41.32
ONEOK (OKE) 0.39 +40% 1.07M 52.16
Vanguard Emerging Markets ETF (VWO) 0.39 -9% 1.37M 40.83
Williams Companies (WMB) 0.38 +27% 1.82M 30.28
Staples (SPLS) 0.36 +33% 5.07M 10.07
Navient Corporation equity 0.36 +40% 3.07M 16.65
Abbvie 0.35 +9% 684793 72.51
Pfizer (PFE) 0.34 +20% 1.45M 33.59
United Parcel Service (UPS) 0.34 +7110% 437176 110.59
T. Rowe Price (TROW) 0.34 +30% 649745 74.21
International Paper Company (IP) 0.34 +21% 854847 56.61
Valero Energy Corporation (VLO) 0.34 +28% 716998 67.46
Industries N shs - a - 0.34 +33% 576557 84.39
Eaton 0.34 +14% 625370 77.83
Xerox 0.34 NEW 1.69M 28.73
People's United Financial (PBCT) 0.33 +39% 2.66M 17.66
Caterpillar (CAT) 0.33 +12% 444422 107.46
Johnson & Johnson (JNJ) 0.33 +6% 360711 132.29
Eli Lilly & Co. (LLY) 0.33 +3% 578098 82.30
Chevron Corporation (CVX) 0.33 +35% 446510 104.33
FirstEnergy (FE) 0.33 +30% 1.61M 29.16
AT&T; (T) 0.33 +29% 1.24M 37.73
Cisco Systems (CSCO) 0.33 +18% 1.49M 31.30
Kimberly-Clark Corporation (KMB) 0.33 +9% 365013 129.11
Altria (MO) 0.33 +8% 628164 74.47
International Business Machines (IBM) 0.33 +31% 304020 153.83
Merck & Co (MRK) 0.33 +16% 728326 64.09
Ford Motor Company (F) 0.33 +48% 4.29M 11.19
PPL Corporation (PPL) 0.33 +5% 1.21M 38.66
Invesco Ltd shs 0.33 +18% 1.36M 35.19
CF Industries Holdings (CF) 0.33 +40% 1.72M 27.96
iShares S&P; MidCap 400 Index (IJH) 0.33 271527 173.95
General Motors Company (GM) 0.33 +33% 1.36M 34.93
Arthur J. Gallagher & Co. (AJG) 0.32 +8% 808408 57.25
Coca-Cola Company (KO) 0.32 +14% 1.03M 44.85
General Electric Company (GE) 0.32 +40% 1.68M 27.01
Mattel (MAT) 0.32 +62% 2.10M 21.53
Dow Chemical Company (DOW) 0.32 +8% 723685 63.07
Verizon Communications (VZ) 0.32 +37% 1.02M 44.66
Emerson Electric (EMR) 0.32 +17% 775893 59.62
Occidental Petroleum Corporation (OXY) 0.32 +43% 771288 59.87
Philip Morris International (PM) 0.32 -7% 389538 117.45
Procter & Gamble Company (PG) 0.32 +17% 531412 87.15
Entergy Corporation (ETR) 0.32 +11% 594722 76.77
Garmin Ltd. 0.32 +19% 905361 51.03
Mosaic Co New 0.32 +65% 1.99M 22.83
Duke Energy 0.32 +9% 548889 83.59
Hp 0.32 +10% 2.65M 17.48
Southern Company (SO) 0.31 +17% 927080 47.88
CenturyLink (CTL) 0.30 +14% 1.81M 23.88
Seagate Technology Com Stk 0.30 +15% 1.11M 38.75
Blackstone (BX) 0.24 -9% 1.04M 33.35
IAC/InterActive (IACI) 0.24 +15% 327365 103.24
Brookfield Asset Management (BAM.A) 0.22 -17% 817805 39.21
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.22 +9% 918486 34.41
Ares Capital Corporation (ARCC) 0.20 +23% 1.76M 16.38
Randgold Resources (GOLD) 0.19 -25% 315619 88.46
Newmont Mining Corporation (NEM) 0.16 NEW 709981 32.39
Agnico Com 0.15 -28% 487364 45.12
KKR & Co (KKR) 0.15 -3% 1.15M 18.60
Vanguard Total Stock Market ETF (VTI) 0.15 NEW 175908 124.45
Vanguard European ETF (VGK) 0.15 NEW 384523 55.14
Alamos Gold Inc New Class A 0.14 +429% 2.74M 7.18
Brookfield Infrastructure Part 0.13 +20% 455094 40.91
Vanguard Short-Term Bond ETF (BSV) 0.13 -3% 237551 79.85
Macquarie Infrastructure Company (MIC) 0.13 +33% 239455 78.40
Iamgold Corp 0.13 +141% 3.75M 5.16
Liberty Ventures - Ser A 0.13 NEW 351757 52.29
Health Care SPDR (XLV) 0.12 211636 79.24
Financial Select Sector SPDR (XLF) 0.12 +8% 676903 24.67
iShares MSCI EAFE Value Index (EFV) 0.12 +2% 339170 51.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.12 -10% 1.06M 15.80
Energy Select Sector SPDR (XLE) 0.11 +30% 247994 64.92
Industrial SPDR (XLI) 0.11 +3% 239400 68.11
Technology SPDR (XLK) 0.11 297592 54.72
Materials SPDR (XLB) 0.11 +5% 304368 53.81
Consumer Staples Select Sect. SPDR (XLP) 0.11 +5% 293869 54.94
Utilities SPDR (XLU) 0.11 303862 51.96
Consumer Discretionary SPDR (XLY) 0.11 +3% 182385 89.63
Carlyle Group L P 0.11 -35% 817346 19.75
Highland Fds i hi ld iboxx srln 0.11 +116% 828331 18.40
Real Estate Select Sect Spdr 0.11 +6% 506843 32.20
SPDR Barclays Capital High Yield B (JNK) 0.10 -38% 403207 37.20
Alleghany Corporation (Y) 0.09 -43% 20558 594.80
Coeur d'Alene Mines Corporation (CDE) 0.09 +98% 1.47M 8.58
iShares Barclays TIPS Bond Fund (TIP) 0.09 117639 113.43
Danaher Corporation (DHR) 0.08 -11% 141858 84.39
New Gold Inc Cda 0.08 +52% 3.46M 3.18
Vanguard Small-Cap ETF (VB) 0.08 -44% 87302 135.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 -41% 103527 114.36
Jpm Em Local Currency Bond Etf 0.08 +70% 629963 18.89
Silver Standard Res Com 0.07 +93% 1.01M 9.71
First Majestic Silver Corp 0.07 +44% 1.24M 8.31
Royal Gold Inc 0.06 -72% 102409 78.17
Vanguard Mid-Cap Value ETF (VOE) 0.06 -44% 84589 102.87
* Barrick Gold Corp 0.05 -15% 474244 15.91
Compania de Minas Buenaventura SA (BVN) 0.05 -17% 645398 11.50
Hecla Mining Company (HL) 0.05 NEW 1.30M 5.10
PAN AMERICAN SILVER CORP CAN Com 0.05 NEW 465923 16.82
Kinross Gold Corp New 0.05 -20% 1.92M 4.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 +11% 85594 80.04
Liberty Media Corp Delaware Com A Siriusxm 0.05 -28% 180431 41.98
Dominion Resources (D) 0.04 +2% 74193 76.62
CenterPoint Energy (CNP) 0.04 +16% 206217 27.38
Energy Transfer Equity (ETE) 0.04 +9% 340409 17.96
Exelixis (EXEL) 0.04 -9% 249144 24.63
Yamana Gold Inc 0.04 -27% 2.10M 2.43
ISHARES TR MSCI Small Cap msci small cap 0.04 -63% 101947 57.84
B2gold Corp Com 0.04 -37% 2.13M 2.81
Kinder Morgan Inc. 0.04 +34% 330416 19.16
Pretium Res Inc Com Isin# Ca74 0.04 +50% 604929 9.61
Sandstorm Gold 0.04 +115% 1.35M 3.87
Kite Pharma 0.04 +6% 51113 103.67
Tallgrass Energy Gp Lp master ltd part 0.04 +8% 209549 25.43
Plains Gp Holdings Lp-cl A 0.04 +357% 222876 26.16
Taro Pharmaceutical Industries 0.03 -6% 37037 112.05
AngloGold Ashanti (AU) 0.03 -24% 473473 9.72
Akorn (AKRX) 0.03 133977 33.54
Harmony Gold Mining (HMY) 0.03 +133% 2.43M 1.65
Vanguard Small-Cap Value ETF (VBR) 0.03 -76% 31925 122.91
Vanguard Value ETF (VTV) 0.03 -65% 51651 96.55
Targa Res Corp 0.03 +40% 101506 45.20
Fortuna Silver Mines Inc. 0.03 +3% 902186 4.89
Bluebird Bio 0.03 +3% 36962 105.05
Enlink Midstream 0.03 +44% 226664 17.60
Public Storage (PSA) 0.02 -11% 12666 208.51
Gold Fields (GFI) 0.02 -30% 895791 3.48
Apple (AAPL) 0.02 +126% 24015 144.03
AvalonBay Communities (AVB) 0.02 -11% 11636 192.16
Compass Diversified Holdings (CODI) 0.02 NEW 192983 17.45
Oge Energy Corp (holding Co) Com Stk 0.02 +21% 99012 34.79
Novagold Resources Inc Cad Com 0.02 732631 4.56
Nektar Therapeutics (NKTR) 0.02 NEW 140043 19.55
Seabridge Gold Inc 0.02 +28% 206224 10.80
Simon Property (SPG) 0.02 +2% 17890 161.77
Ironwood Pharmaceuticals (IRWD) 0.02 -3% 121010 18.88
Opko Health (OPK) 0.02 +4939% 504924 6.58
Ligand Pharmaceuticals In 0.02 -5% 18883 121.38
ACADIA Pharmaceuticals (ACAD) 0.02 -5% 110163 27.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 +2% 30432 101.74
Prologis Inc. 0.02 -10% 44942 58.63
Supernus Pharmaceuticals 0.02 -2% 64533 43.09
Intercept Pharmaceuticals In 0.02 -5% 22573 121.07
Gw Pharmaceuticals Plc ads 0.02 -3% 22840 100.26
Portola Pharmaceuticals 0.02 -5% 51468 56.17
Agios Pharmaceuticals 0.02 +7% 43511 51.46
Ultragenyx Pharmaceutical 0.02 -2% 38165 62.10
Endo International 0.02 +6% 229138 11.17
Sage Therapeutics 0.02 -5% 33709 79.65
Equinix 0.02 -2% 6625 429.13
Galapagos Nv-spon 0.02 +3% 45868 76.52
Axovant Sciences 0.02 95593 23.19
Welltower Inc Com reit 0.02 -10% 30770 74.85
Archrock 0.02 +5% 249837 11.40
Cognizant Technology Solutions (CTSH) 0.01 +110% 16722 66.38
Comcast Corporation (CMCSA) 0.01 NEW 23587 38.92
Mobile TeleSystems OJSC (MBT) 0.01 +150% 95484 8.38
Infosys Technologies (INFY) 0.01 +158% 60287 15.03
Microsoft Corporation (MSFT) 0.01 +25% 16258 68.95
Corning Incorporated (GLW) 0.01 NEW 25695 30.04
JPMorgan Chase & Co. (JPM) 0.01 +203% 12858 91.38
Wal-Mart Stores (WMT) 0.01 +168% 17024 75.66
Digital Realty Trust (DLR) 0.01 -11% 13476 112.94
Federated Investors (FII) 0.01 +36% 26891 28.26
Host Hotels & Resorts (HST) 0.01 -25% 62691 18.26
NVIDIA Corporation (NVDA) 0.01 +10% 12418 144.55
Wells Fargo & Company (WFC) 0.01 NEW 18089 55.39
Adobe Systems Incorporated (ADBE) 0.01 NEW 6294 141.40
Avery Dennison Corporation (AVY) 0.01 +58% 8772 88.35
Best Buy (BBY) 0.01 +73% 21102 57.34
Boeing Company (BA) 0.01 +116% 4832 197.85
Intel Corporation (INTC) 0.01 +32% 30913 33.74
Electronic Arts (ERTS) 0.01 +29% 7491 105.73
Western Digital (WDC) 0.01 NEW 8880 88.63
Darden Restaurants (DRI) 0.01 +49% 9048 90.41
Analog Devices (ADI) 0.01 NEW 14688 77.82
United Rentals (URI) 0.01 +13% 9511 112.71
AmerisourceBergen (ABC) 0.01 +142% 7743 94.54
Equity Residential (EQR) 0.01 -11% 31076 65.84
Mettler-Toledo International (MTD) 0.01 NEW 1225 588.57
CVS Caremark Corporation (CVS) 0.01 NEW 14388 80.48
McKesson Corporation (MCK) 0.01 NEW 4491 164.55
Amgen (AMGN) 0.01 +77% 4900 172.24
CIGNA Corporation (CI) 0.01 +79% 5465 167.43
Maxim Integrated Products (MXIM) 0.01 NEW 16684 44.89
Texas Instruments Incorporated (TXN) 0.01 +67% 14985 76.94
Gilead Sciences (GILD) 0.01 +149% 23740 70.77
SL Green Realty (SLG) 0.01 -12% 8500 105.76
Vornado Realty Trust (VNO) 0.01 -10% 14595 93.87
Applied Materials (AMAT) 0.01 +75% 39871 41.31
priceline.com Incorporated (PCLN) 0.01 +35% 443 1871.33
Amazon (AMZN) 0.01 +76% 1452 968.32
Lannett Company (LCI) 0.01 -2% 35698 20.39
Ventas (VTR) 0.01 -10% 30096 69.48
Micron Technology (MU) 0.01 NEW 30527 29.88
Activision Blizzard (ATVI) 0.01 NEW 12469 57.58
Wyndham Worldwide Corporation (WYN) 0.01 NEW 9973 100.37
Array BioPharma (ARRY) 0.01 NEW 154170 8.37
Impax Laboratories (IPXL) 0.01 -6% 66525 16.10
Lam Research Corporation (LRCX) 0.01 +36% 6090 141.38
Align Technology (ALGN) 0.01 +21% 5388 150.15
Cirrus Logic (CRUS) 0.01 NEW 14025 62.75
Emergent BioSolutions (EBS) 0.01 -5% 36967 33.92
Essex Property Trust (ESS) 0.01 -10% 5598 257.23
InterDigital (IDCC) 0.01 +56% 12047 77.28
Dr. Reddy's Laboratories (RDY) 0.01 +197% 21926 42.14
Ternium S.A. (TX) 0.01 +159% 34408 28.10
Skyworks Solutions (SWKS) 0.01 +39% 8385 96.00
Duke Realty Corporation (DRE) 0.01 NEW 30185 27.96
Extra Space Storage (EXR) 0.01 -10% 10655 77.99
Huaneng Power International (HNP) 0.01 +125% 30189 27.79
Realty Income (O) 0.01 -7% 22973 55.20
Wipro (WIT) 0.01 +369% 172736 5.20
Acorda Therapeutics (ACOR) 0.01 -4% 42115 19.71
Halozyme Therapeutics (HALO) 0.01 126208 12.82
OraSure Technologies (OSUR) 0.01 -11% 43257 17.27
HEALTHSOUTH (HLS) 0.01 +12% 16267 48.38
HCP (HCP) 0.01 -12% 39693 31.97
Alexandria Real Estate Equities (ARE) 0.01 7477 120.50
Federal Realty Inv. Trust (FRT) 0.01 -10% 6123 126.41
Endeavour Silver Corp 0.01 -66% 276213 3.05
Boston Properties (BXP) 0.01 -11% 13047 123.02
Fibria Celulose S.A. (FBR) 0.01 +124% 81129 10.16
Regency Centers Corporation (REG) 0.01 +22% 12387 62.65
SciClone Pharmaceuticals (SCLN) 0.01 +8% 97368 11.00
UDR (UDR) 0.01 -12% 22644 38.95
Semgroup Corp cl a 0.01 +16% 31522 27.00
MiMedx (MDXG) 0.01 NEW 56871 14.96
Pacira Pharmaceuticals, Inc. 0.01 36185 47.70
MCEWEN MINING 0.01 -49% 605160 2.63
Facebook Inc cl a 0.01 +42% 13839 150.95
Gold Std Ventures 0.01 +219% 513273 1.71
WESTERN GAS EQUITY Partners 0.01 +79% 26623 43.01
Sibanye Gold 0.01 +9% 399309 4.63
Epizyme 0.01 -5% 52675 15.09
Acceleron Pharma 0.01 -3% 34853 30.38
Five Prime Therapeutics 0.01 -28% 25966 30.12
Aerie Pharmaceuticals 0.01 31934 52.55
Achaogen 0.01 NEW 36868 21.73
Revance Therapeutics 0.01 27324 26.39
Theravance Biopharma 0.01 NEW 48069 39.84
Horizon Pharma 0.01 -5% 146867 11.87
Loxo Oncology 0.01 +13% 23601 80.21
Fibrogen 0.01 +4% 63133 32.30
Forward Pharma A/s 0.01 NEW 42589 20.33
Dbv Technologies S A 0.01 -6% 43513 35.71
Spark Therapeutics 0.01 -4% 28097 59.76
International Game Technology 0.01 +160% 43131 18.29
Ascendis Pharma A S 0.01 -3% 29264 27.75
Aduro Biotech 0.01 -2% 63106 11.39
Eqt Gp Holdings Lp master ltd part 0.01 +185% 28005 30.14
Alphabet Inc Class C cs 0.01 +80% 1275 909.02
Aimmune Therapeutics 0.01 +11% 45356 20.57
Global Blood Therapeutics In 0.01 +9% 39366 27.36
Advanced Accelerat spon ads each rep 2 ord shs 0.01 -4% 39694 39.05
Beigene 0.01 NEW 36007 44.99
S&p Global 0.01 +63% 6153 145.95
Ggp 0.01 NEW 49560 23.57
Biohaven Pharmaceutical Holding 0.01 NEW 30897 24.99
Compass Minerals International (CMP) 0.00 NEW 10143 65.27
E TRADE Financial Corporation (ETFC) 0.00 NEW 8736 38.00
Hasbro (HAS) 0.00 -9% 4876 111.57
Lear Corporation (LEA) 0.00 -33% 3262 141.94
Broadridge Financial Solutions (BR) 0.00 +13% 7760 75.52
Genworth Financial (GNW) 0.00 +30% 16461 3.77
Goldman Sachs (GS) 0.00 NEW 2298 221.93
Hartford Financial Services (HIG) 0.00 +26% 12656 52.54
MasterCard Incorporated (MA) 0.00 +23% 5667 121.40
Progressive Corporation (PGR) 0.00 NEW 10188 44.07
First Financial Ban (FFBC) 0.00 NEW 17163 27.68
Signature Bank (SBNY) 0.00 -62% 1602 143.57
American Express Company (AXP) 0.00 NEW 5191 84.18
Bank of America Corporation (BAC) 0.00 NEW 27720 24.24
Ameriprise Financial (AMP) 0.00 NEW 2816 127.13
Northern Trust Corporation (NTRS) 0.00 NEW 3831 97.10
Suntrust Banks Inc $1.00 Par Cmn 0.00 -37% 6514 56.65
Equifax (EFX) 0.00 NEW 4537 137.32
Berkshire Hathaway (BRK.B) 0.00 -55% 1334 169.42
Ecolab (ECL) 0.00 NEW 2134 132.61
Exxon Mobil Corporation (XOM) 0.00 +42% 8459 80.74
Monsanto Company (MON) 0.00 NEW 4712 118.42
Waste Management (WM) 0.00 -33% 3417 73.46
Home Depot (HD) 0.00 -13% 4015 153.42
Tractor Supply Company (TSCO) 0.00 +10% 6673 54.25
AMAG Pharmaceuticals (AMAG) 0.00 -3% 31633 18.40
Baxter International (BAX) 0.00 -3% 10261 60.52
Regeneron Pharmaceuticals (REGN) 0.00 +29% 1407 491.12
Walt Disney Company (DIS) 0.00 -54% 2942 106.39
Martin Marietta Materials (MLM) 0.00 -13% 2260 222.57
CBS Corporation (CBS) 0.00 NEW 3152 63.77
Consolidated Edison (ED) 0.00 NEW 6566 80.87
Lennar Corporation (LEN) 0.00 9280 53.34
Bristol Myers Squibb (BMY) 0.00 +9% 10529 55.75
Apache Corporation (APA) 0.00 NEW 5883 47.93
Avon Products (AVP) 0.00 NEW 137183 3.80
Bank of Hawaii Corporation (BOH) 0.00 -3% 5667 82.94
Carnival Corporation (CCL) 0.00 +2% 8402 65.58
Carter's (CRI) 0.00 +26% 5419 88.95
Cerner Corporation (CERN) 0.00 +28% 8693 66.49
Citrix Systems (CTXS) 0.00 +16% 5838 79.65
Coach (COH) 0.00 NEW 13580 47.35
Copart (CPRT) 0.00 +88% 15851 31.80
Cracker Barrel Old Country Store (CBRL) 0.00 +12% 3001 167.28
Cullen/Frost Bankers (CFR) 0.00 NEW 5259 93.93
Cummins (CMI) 0.00 NEW 2151 162.25
Curtiss-Wright (CW) 0.00 NEW 3379 91.74
Edwards Lifesciences (EW) 0.00 +43% 5102 118.19
J.B. Hunt Transport Services (JBHT) 0.00 -3% 5071 91.30
Leggett & Platt (LEG) 0.00 +14% 9729 52.52
Microchip Technology (MCHP) 0.00 +97% 6659 77.19
NetApp (NTAP) 0.00 NEW 12488 40.04
Northrop Grumman Corporation (NOC) 0.00 NEW 2720 256.62
Paychex (PAYX) 0.00 +8% 7685 56.99
Reynolds American (RAI) 0.00 NEW 7908 65.00
Rollins (ROL) 0.00 NEW 13101 40.68
Royal Caribbean Cruises Ltd. 0.00 NEW 5527 109.28
Sealed Air (SEE) 0.00 NEW 10524 44.75
Snap-on Incorporated (SNA) 0.00 2825 157.88
Sherwin-Williams Company (SHW) 0.00 +6% 1544 351.04
Brown-Forman Corporation (BF.B) 0.00 NEW 11553 48.56
Transocean Ltd. 0.00 NEW 19937 8.23
SUPERVALU (SVU) 0.00 NEW 164481 3.29
Ross Stores (ROST) 0.00 +4% 7118 57.74
Simpson Manufacturing (SSD) 0.00 NEW 11358 43.67
C.R. Bard (BCR) 0.00 NEW 1921 315.98
Jack in the Box (JACK) 0.00 NEW 3307 98.58
Tiffany & Co. (TIF) 0.00 NEW 6028 93.90
Timken Company (TKR) 0.00 NEW 15256 46.28
Cabot Corporation (CBT) 0.00 NEW 11385 53.40
Charles River Laboratories (CRL) 0.00 NEW 5350 101.12
Hanesbrands (HBI) 0.00 NEW 23635 23.14
Entegris (ENTG) 0.00 -14% 21965 21.94
DaVita (DVA) 0.00 NEW 10141 64.79
International Flavors & Fragrances (IFF) 0.00 NEW 3793 134.99
Foot Locker (FL) 0.00 -2% 6312 49.27
Xilinx (XLNX) 0.00 NEW 7127 64.26
Mohawk Industries (MHK) 0.00 2082 241.59
Coherent (COHR) 0.00 -36% 2541 225.11
Tyson Foods (TSN) 0.00 NEW 3735 62.65
Barnes (B) 0.00 NEW 9638 58.52
Office Depot (ODP) 0.00 +128% 23901 5.65
Herman Miller (MLHR) 0.00 +29% 17470 30.39
Interpublic Group of Companies (IPG) 0.00 NEW 22185 24.61
Synopsys (SNPS) 0.00 NEW 6767 73.00
Waters Corporation (WAT) 0.00 +16% 3062 183.87
Aetna (AET) 0.00 -12% 3113 151.94
Integrated Device Technology (IDTI) 0.00 -15% 19844 25.80
American Financial (AFG) 0.00 NEW 4966 99.28
Callaway Golf Company (ELY) 0.00 NEW 44544 12.77
Williams-Sonoma (WSM) 0.00 +9% 10076 48.53
Lockheed Martin Corporation (LMT) 0.00 NEW 1011 277.94
eBay (EBAY) 0.00 NEW 17681 34.90
Intuitive Surgical (ISRG) 0.00 +2% 647 935.09
NIKE (NKE) 0.00 +15% 11897 59.01
Pepsi (PEP) 0.00 NEW 5346 115.41
Stryker Corporation (SYK) 0.00 NEW 3656 138.68
Target Corporation (TGT) 0.00 NEW 8911 52.29
American Electric Power Company (AEP) 0.00 NEW 3001 69.31
Gap (GPS) 0.00 NEW 22866 22.00
Biogen Idec (BIIB) 0.00 +22% 2109 271.22
TJX Companies (TJX) 0.00 +7% 6951 72.22
Starbucks Corporation (SBUX) 0.00 -33% 11643 58.32
Lowe's Companies (LOW) 0.00 NEW 5844 77.52
NuStar GP Holdings (NSH) 0.00 +6% 13451 24.46
Pool Corporation (POOL) 0.00 -6% 4062 117.68
Cintas Corporation (CTAS) 0.00 +12% 4043 126.14
Cohen & Steers (CNS) 0.00 NEW 12927 40.54
National Beverage (FIZZ) 0.00 -19% 6489 93.54
Fifth Third Ban (FITB) 0.00 -43% 13773 25.99
Tupperware Brands Corporation (TUP) 0.00 NEW 7903 70.23
Prudential Financial (PRU) 0.00 NEW 6207 108.10
Sturm, Ruger & Company (RGR) 0.00 +21% 9059 62.15
FactSet Research Systems (FDS) 0.00 +7% 3059 166.07
MSCI (MSCI) 0.00 +3% 4971 103.00
American Woodmark Corporation (AMWD) 0.00 +7% 5549 95.51
D.R. Horton (DHI) 0.00 NEW 14554 34.56
II-VI (IIVI) 0.00 -26% 14510 34.32
Eagle Materials (EXP) 0.00 -9% 4957 92.39
Grand Canyon Education (LOPE) 0.00 -31% 7113 78.45
Big Lots (BIG) 0.00 NEW 9834 48.30
East West Ban (EWBC) 0.00 11566 58.62
Fiserv (FISV) 0.00 +25% 5166 122.34
Solar Cap Ltd 0.00 NEW 11950 21.84
PDL BioPharma (PDLI) 0.00 +25% 281646 2.47
Old Republic International Corporation (ORI) 0.00 NEW 16885 19.54
Credit Acceptance (CACC) 0.00 +12% 2414 257.25
Highwoods Properties (HIW) 0.00 -8% 8611 50.75
Thor Industries (THO) 0.00 -8% 4951 104.42
Bank of the Ozarks (OZRK) 0.00 -14% 9537 46.87
Constellation Brands (STZ) 0.00 +20% 3008 193.82
Netflix (NFLX) 0.00 NEW 1753 149.46
Umpqua Holdings Corporation (UMPQ) 0.00 -38% 26398 18.37
Meredith Corporation (MDP) 0.00 NEW 5837 59.45
NVR (NVR) 0.00 -7% 238 2411.76
Trex Company (TREX) 0.00 -6% 6776 67.59
Toro Company (TTC) 0.00 -14% 8825 69.24
Cedar Fair (FUN) 0.00 NEW 7065 72.05
Donaldson Company (DCI) 0.00 NEW 10756 45.56
Sinclair Broadcast (SBGI) 0.00 -20% 11636 32.92
Fair Isaac Corporation (FICO) 0.00 +15% 3685 139.48
Nexstar Broadcasting (NXST) 0.00 -12% 6826 59.77
Advanced Micro Devices (AMD) 0.00 +68% 33713 12.49
Amphenol Corporation (APH) 0.00 +25% 8540 73.77
MAXIMUS (MMS) 0.00 +6% 7807 62.64
Amkor Technology (AMKR) 0.00 NEW 43931 9.77
Hawaiian Holdings (HA) 0.00 +12% 9976 46.91
AMN Healthcare Services (AHS) 0.00 -3% 11736 39.03
Louisiana-Pacific Corporation (LPX) 0.00 NEW 20264 24.13
Dolby Laboratories (DLB) 0.00 +11% 9461 48.94
Illumina (ILMN) 0.00 +23% 2904 173.55
NutriSystem (NTRI) 0.00 -35% 9812 52.08
Advanced Energy Industries (AEIS) 0.00 -23% 7205 64.68
American Axle & Manufact. Holdings (AXL) 0.00 +28% 32990 15.61
Brunswick Corporation (BC) 0.00 NEW 9451 62.74
Celanese Corporation (CE) 0.00 NEW 5276 94.96
CTS Corporation (CTS) 0.00 NEW 22067 21.62
Dycom Industries (DY) 0.00 -2% 5126 89.54
Humana (HUM) 0.00 NEW 1228 240.23
Kindred Healthcare (KND) 0.00 NEW 29178 11.65
Rudolph Technologies (RTEC) 0.00 -8% 22118 22.83
Sanderson Farms (SAFM) 0.00 NEW 5636 115.68
Select Comfort (SCSS) 0.00 NEW 19986 35.47
Wabash National Corporation (WNC) 0.00 -15% 27555 21.99
Western Alliance Bancorporation (WAL) 0.00 -19% 9257 49.15
Alaska Air (ALK) 0.00 +9% 7274 89.77
Apogee Enterprises (APOG) 0.00 -10% 8385 56.89
Cliffs Natural Resources (CLF) 0.00 NEW 52796 6.91
Community Health Systems (CYH) 0.00 NEW 10783 9.92
DepoMed (DEPO) 0.00 -4% 56225 10.74
E.W. Scripps Company (SSP) 0.00 NEW 20984 17.82
Littelfuse (LFUS) 0.00 NEW 3035 165.07
MarineMax (HZO) 0.00 -4% 21619 19.57
Methode Electronics (MEI) 0.00 -10% 10858 41.17
Neenah Paper (NP) 0.00 NEW 6431 80.24
On Assignment (ASGN) 0.00 -10% 10166 54.10
Universal Display Corporation (PANL) 0.00 -19% 5776 109.25
Universal Forest Products (UFPI) 0.00 +21% 5090 87.23
World Wrestling Entertainment (WWE) 0.00 NEW 23635 20.35
Asbury Automotive (ABG) 0.00 NEW 7655 56.56
American Campus Communities (ACC) 0.00 -10% 11271 47.29
Acuity Brands (AYI) 0.00 +44% 2327 203.27
Black Box Corporation (BBOX) 0.00 NEW 12431 8.53
BioCryst Pharmaceuticals (BCRX) 0.00 NEW 72591 5.57
Bruker Corporation (BRKR) 0.00 NEW 20154 28.83
Cheesecake Factory Incorporated (CAKE) 0.00 -6% 7791 50.31
Cabot Microelectronics Corporation (CCMP) 0.00 NEW 6872 73.78
Cognex Corporation (CGNX) 0.00 NEW 8001 84.86
Columbia Sportswear Company (COLM) 0.00 +9% 8532 58.02
Cooper Tire & Rubber Company (CTB) 0.00 -8% 11083 36.09
Dime Community Bancshares (DCOM) 0.00 NEW 23132 19.58
Douglas Emmett (DEI) 0.00 -11% 12254 38.19
Dorman Products (DORM) 0.00 -10% 6014 82.81
Euronet Worldwide (EEFT) 0.00 +6% 5753 87.43
IPG Photonics Corporation (IPGP) 0.00 -21% 4047 145.05
Innophos Holdings (IPHS) 0.00 NEW 9141 43.87
John Bean Technologies Corporation (JBT) 0.00 -14% 5438 98.01
Kilroy Realty Corporation (KRC) 0.00 -7% 8259 75.19
LaSalle Hotel Properties (LHO) 0.00 NEW 12834 29.76
Southwest Airlines (LUV) 0.00 -17% 10049 62.10
Manhattan Associates (MANH) 0.00 +32% 9559 48.02
Middleby Corporation (MIDD) 0.00 +4% 3497 121.53
MarketAxess Holdings (MKTX) 0.00 +33% 3162 201.14
Morningstar (MORN) 0.00 NEW 6018 78.27
Vail Resorts (MTN) 0.00 2575 202.72
Nordson Corporation (NDSN) 0.00 -10% 3822 121.40
Oxford Industries (OXM) 0.00 NEW 9005 62.52
Rogers Corporation (ROG) 0.00 NEW 5891 108.64
Skechers USA (SKX) 0.00 18304 29.50
United Bankshares (UBSI) 0.00 NEW 11005 39.16
UGI Corporation (UGI) 0.00 NEW 12715 48.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 -7% 1939 287.26
USANA Health Sciences (USNA) 0.00 +34% 8349 64.08
Wintrust Financial Corporation (WTFC) 0.00 NEW 7225 76.40
AK Steel Holding Corporation (AKS) 0.00 +40% 17639 6.58
Allegiant Travel Company (ALGT) 0.00 +6% 3103 135.68
Alexion Pharmaceuticals (ALXN) 0.00 NEW 4872 121.72
Cathay General Ban (CATY) 0.00 -8% 12271 37.98
Celgene Corporation (CELG) 0.00 +3% 5161 129.82
Centene Corporation (CNC) 0.00 NEW 2880 79.86
CenterState Banks (CSFL) 0.00 -20% 18618 24.87
Greenhill & Co (GHL) 0.00 NEW 30646 20.10
Golden Star Cad Com (usd) 0.00 NEW 830918 0.65
Hexcel Corporation (HXL) 0.00 -5% 8930 52.74
KLA-Tencor Corporation (KLAC) 0.00 -14% 5156 91.54
Knoll (KNL) 0.00 +22% 20838 20.06
Lennox International (LII) 0.00 NEW 2842 183.67
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 -19% 15706 36.67
Molina Healthcare (MOH) 0.00 NEW 4007 69.13
Neustar (NSR) 0.00 NEW 17291 33.37
Progenics Pharmaceuticals (PGNX) 0.00 -5% 63387 6.78
Children's Place Retail Stores (PLCE) 0.00 -21% 4086 102.06
Silicon Laboratories (SLAB) 0.00 NEW 6711 68.40
TriCo Bancshares (TCBK) 0.00 NEW 13390 35.18
Tennant Company (TNC) 0.00 NEW 6855 73.81
Tyler Technologies (TYL) 0.00 NEW 3084 175.75
United Therapeutics Corporation (UTHR) 0.00 +12% 3827 129.61
AAON (AAON) 0.00 -12% 13546 36.84
A. O. Smith Corporation (AOS) 0.00 +11% 11328 56.32
Bob Evans Farms (BOBE) 0.00 NEW 6092 71.90
Cambrex Corporation (CBM) 0.00 -4% 9624 59.75
NIC (EGOV) 0.00 +24% 22966 18.94
Equity Lifestyle Properties (ELS) 0.00 NEW 6922 86.39
Exponent (EXPO) 0.00 NEW 8206 58.25
F5 Networks (FFIV) 0.00 -5% 3298 127.05
Comfort Systems USA (FIX) 0.00 -15% 13375 37.08
Glacier Ban (GBCI) 0.00 -7% 13450 36.58
Gentex Corporation (GNTX) 0.00 -9% 21945 18.96
Home BancShares (HOMB) 0.00 -9% 17068 24.90
ICU Medical, Incorporated (ICUI) 0.00 -6% 3130 172.52
Jack Henry & Associates (JKHY) 0.00 +33% 6342 103.91
LHC (LHCG) 0.00 NEW 9449 67.84
PacWest Ban (PACW) 0.00 -27% 8643 46.74
Pinnacle Financial Partners (PNFP) 0.00 -5% 7121 62.77
Rockwell Automation (ROK) 0.00 NEW 3507 161.96
Stamps (STMP) 0.00 -16% 3679 154.93
Tech Data Corporation (TECD) 0.00 NEW 4141 100.94
VMware (VMW) 0.00 -7% 5299 87.37
Washington Trust Ban (WASH) 0.00 NEW 9104 51.52
WesBan (WSBC) 0.00 -4% 12419 39.54
Albemarle Corporation (ALB) 0.00 NEW 4606 105.51
Natus Medical (BABY) 0.00 NEW 12906 37.27
Flowers Foods (FLO) 0.00 NEW 34485 17.31
Hackett (HCKT) 0.00 -3% 24798 15.49
Lakeland Ban (LBAI) 0.00 NEW 23473 18.83
Nautilus (NLS) 0.00 +64% 28504 19.16
Omega Protein Corporation (OME) 0.00 +45% 24619 17.91
Woodward Governor Company (WGOV) 0.00 NEW 7046 67.56
Builders FirstSource (BLDR) 0.00 NEW 31670 15.31
Hooker Furniture Corporation (HOFT) 0.00 NEW 15522 41.17
Idera Pharmaceuticals (IDRA) 0.00 NEW 134625 1.72
MainSource Financial (MSFG) 0.00 NEW 14225 33.53
Brink's Company (BCO) 0.00 NEW 4627 67.00
First Merchants Corporation (FRME) 0.00 -22% 12013 40.12
Greenbrier Companies (GBX) 0.00 +2% 13858 46.25
WebMD Health (WBMD) 0.00 +12% 9096 58.60
Enterprise Financial Services (EFSC) 0.00 NEW 10945 40.84
Nanometrics Incorporated (NANO) 0.00 NEW 16667 25.32
WSFS Financial Corporation (WSFS) 0.00 -7% 10582 45.36
BofI Holding (BOFI) 0.00 -13% 16603 23.73
Chase Corporation (CCF) 0.00 NEW 5160 106.78
Dana Holding Corporation (DAN) 0.00 NEW 24733 22.32
ePlus (PLUS) 0.00 NEW 7347 74.04
First American Financial (FAF) 0.00 +82% 15925 44.71
HEICO Corporation (HEI.A) 0.00 +12% 8127 62.02
National Retail Properties (NNN) 0.00 NEW 12485 39.09
Heritage Financial Corporation (HFWA) 0.00 NEW 20120 26.49
Scripps Networks Interactive (SNI) 0.00 -25% 6100 68.36
B&G; Foods (BGS) 0.00 +27% 11511 35.62
Ball Corporation (BLL) 0.00 NEW 4754 42.28
Kimco Realty Corporation (KIM) 0.00 -11% 36074 18.35
Masimo Corporation (MASI) 0.00 -31% 4997 91.25
Oclaro (OCLR) 0.00 NEW 59118 9.34
Signet Jewelers Limited 0.00 NEW 7060 63.17
Ebix (EBIX) 0.00 NEW 7717 53.91
Medidata Solutions (MDSO) 0.00 NEW 8430 78.17
Genpact Limited shs 0.00 NEW 20129 27.82
Eagle Ban (EGBN) 0.00 -7% 7889 63.25
Lakeland Financial Corporation (LKFN) 0.00 -8% 10751 45.86
Tesla Motors (TSLA) 0.00 -20% 831 361.01
Achillion Pharmaceuticals (ACHN) 0.00 -6% 123412 4.59
Sucampo Pharmaceuticals (SCMP) 0.00 -4% 41940 10.49
Fabrinet shs 0.00 NEW 12341 42.62
Pacific Premier Ban (PPBI) 0.00 -22% 12184 36.93
Kraton Performance Polymers (KRA) 0.00 NEW 17059 34.47
SPECTRUM BRANDS Hldgs Inc 0.00 +5% 3445 125.11
LeMaitre Vascular (LMAT) 0.00 NEW 20947 31.22
FleetCor Technologies (FLT) 0.00 NEW 3006 144.05
Ameris Ban (ABCB) 0.00 -12% 10298 48.16
Argan (AGX) 0.00 -12% 7069 59.98
First Republic Bank/san F 0.00 NEW 4979 100.02
MaxLinear (MXL) 0.00 -20% 18262 27.87
O'reilly Automotive Inc 0.00 +15% 1738 218.64
Simmons First National Corporation (SFNC) 0.00 8371 52.92
Cheniere Energy Partners (CQP) 0.00 +6% 17980 32.42
Fidelity Southern Corporation (LION) 0.00 NEW 21406 22.84
Stonegate Bk Ft Lauderdale 0.00 NEW 10053 46.16
Supreme Industries (STS) 0.00 NEW 24319 16.45
Walker & Dunlop (WD) 0.00 -29% 11679 48.81
Patrick Industries (PATK) 0.00 6879 72.83
Heska Corporation (HSKAD) 0.00 -33% 5117 102.01
State Street Bank Financial 0.00 NEW 18173 27.13
Willdan (WLDN) 0.00 NEW 14146 30.54
Cooper Standard Holdings Inc 0.00 +23% 5068 100.83
Huntington Ingalls Inds. Inc. 0.00 NEW 2262 186.12
Insperity Inc 0.00 NEW 5868 71.06
USD.001 Central Pacific Financial Co 0.00 -6% 15553 31.44
Tahoe Resources Inc. 0.00 +115% 66787 8.62
Apollo Global Management 'a' 0.00 -9% 20534 26.44
Citigroup Inc 0.00 -47% 6465 66.82
Air Lease Corp Com 0.00 NEW 12316 37.35
United Cmnty Bks Ga Cap Stk 0.00 -17% 16667 27.78
Ellie Mae Inc. 0.00 +11% 4904 109.91
Preferred Bank, Los Angeles 0.00 NEW 8853 53.43
Francescas Hldgs Corp Com 0.00 +6% 29733 10.93
Fortune Brands 0.00 +12% 7978 65.18
J Global 0.00 -8% 5629 85.10
Moneygram International 0.00 NEW 10319 17.25
Groupon 0.00 +33% 18657 3.86
Ubiquiti Networks 0.00 +18% 9389 51.98
Hanmi Financial 0.00 -4% 15081 28.45
Express Scripts Holding 0.00 NEW 5486 63.80
Franklin Financial Networ 0.00 +12% 12837 41.29
Epam Systems 0.00 +4% 6528 84.10
Phillips 66 0.00 NEW 2566 82.62
Ensco Plc Shs Class A 0.00 NEW 12541 5.18
Oaktree Cap 0.00 NEW 10846 46.56
Customers Ban 0.00 -9% 14590 28.31
Gentherm 0.00 -3% 13264 38.83
Five Below 0.00 +22% 12496 49.38
Chuys Hldgs 0.00 +18% 17287 23.43
Globus Med Inc cl a 0.00 -5% 17464 33.15
Palo Alto Networks 0.00 NEW 1692 133.57
Ambarella Inc shs 0.00 +34% 8559 48.60
Enanta Pharmaceuticals 0.00 -52% 17182 35.97
Norwegian Cruise Line Hldgs shs 0.00 NEW 9396 54.28
Suncoke Energy Partners 0.00 +5% 31400 17.55
Pinnacle Foods Inc De 0.00 -2% 8171 59.36
Gigamon 0.00 +51% 13980 39.34
Mallinckrodt Pub 0.00 NEW 6465 44.86
Sprint 0.00 +68% 24194 8.23
Hd Supply 0.00 NEW 11673 30.67
Banc Of California 0.00 +6% 23189 21.52
Global Brass & Coppr Hldgs I 0.00 NEW 13644 30.56
Cdw 0.00 -14% 8059 62.54
Chimerix 0.00 -5% 42023 5.45
Ply Gem Holdings 0.00 NEW 25204 17.93
Servisfirst Bancshares 0.00 -26% 11942 36.93
Independent Bank 0.00 -21% 7559 59.53
Pennymac Financial Service A 0.00 NEW 27680 16.69
Biotelemetry 0.00 -21% 17867 33.47
Ptc Therapeutics I 0.00 -5% 31191 18.34
Control4 0.00 NEW 32663 19.62
Premier 0.00 NEW 15462 36.02
Leidos Holdings 0.00 +98% 9034 51.69
Fox Factory Hldg 0.00 -11% 18036 35.60
Applied Optoelectronics 0.00 NEW 9937 61.79
Sterling Bancorp/de 0.00 -19% 19465 23.27
Sirius Xm Holdings 0.00 +366% 73948 5.46
Valero Energy Partners 0.00 +3% 10365 45.63
Potbelly 0.00 NEW 37265 11.51
Veeva Sys Inc cl a 0.00 10387 61.33
Twitter 0.00 +66% 18561 17.89
Macrogenics 0.00 -5% 31604 17.50
Marcus & Millichap 0.00 +9% 18396 26.36
Lgi Homes 0.00 +33% 15333 40.17
Xencor 0.00 +5% 20102 21.09
Msa Safety Inc equity 0.00 NEW 3155 81.14
Kate Spade & Co 0.00 -2% 26195 18.48
Trinet 0.00 NEW 16389 32.77
Versartis 0.00 -4% 31780 17.46
Concert Pharmaceuticals I equity 0.00 -4% 20362 13.95
Tpg Specialty Lnding Inc equity 0.00 NEW 24051 20.46
Continental Bldg Prods 0.00 NEW 18560 23.28
Inogen 0.00 NEW 6504 95.48
Installed Bldg Prods 0.00 -20% 9664 52.98
Malibu Boats 0.00 NEW 22747 25.85
Stock Yards Ban 0.00 NEW 11214 38.88
Eagle Pharmaceuticals 0.00 NEW 5985 78.86
Flexion Therapeutics 0.00 -4% 28666 20.23
Aquinox Pharmaceuticals 0.00 -6% 21090 14.08
Union Bankshares Corporation 0.00 -13% 13352 33.93
United Financial Ban 0.00 NEW 28201 16.70
Akebia Therapeutics 0.00 -4% 35049 14.38
Investors Ban 0.00 -5% 33024 13.35
Rayonier Advanced Matls 0.00 +14% 43155 15.71
Grubhub 0.00 +40% 14125 43.61
Arista Networks 0.00 -27% 3770 149.87
Phibro Animal Health Corporati*on Cmn Class A 0.00 17541 37.06
Adamas Pharmaceuticals 0.00 -4% 20182 17.49
Moelis & Co 0.00 NEW 12752 38.82
Paycom Software 0.00 8542 68.37
Century Communities 0.00 NEW 19586 24.81
Trinseo S A shs 0.00 -14% 6811 68.71
Meridian Ban 0.00 NEW 25745 16.90
Cdk Global Inc equities 0.00 NEW 7214 62.10
Citizens Financial 0.00 NEW 12875 35.65
Healthequity 0.00 -13% 10729 49.86
Otonomy 0.00 -6% 27231 18.84
Cone Midstream Partners 0.00 NEW 22587 18.95
Amphastar Pharmaceuticals 0.00 +68% 39250 17.86
Ocular Therapeutix 0.00 +9% 26201 9.27
Aurinia Pharmaceuticals 0.00 NEW 74107 6.13
Minerva Neurosciences 0.00 33131 8.84
New Residential Investment 0.00 NEW 28952 15.54
Paratek Pharmaceuticals 0.00 NEW 24809 24.10
Dominion Mid Stream 0.00 NEW 15447 28.87
Neuroderm Ltd F 0.00 +14% 23771 29.91
Dave & Buster's Entertainmnt, * 0.00 -21% 8142 66.57
Atara Biotherapeutics 0.00 -5% 26274 14.01
Legacytexas Financial 0.00 -15% 11431 38.14
Shake Shack Inc cl a 0.00 NEW 15588 34.90
Matinas Biopharma Holdings, In 0.00 NEW 82497 1.68
Dhi 0.00 NEW 12876 2.87
Monster Beverage Corp Com stock 0.00 NEW 10349 49.67
Caleres Inc Com stock 0.00 NEW 15613 27.80
Bojangles 0.00 NEW 25677 16.24
Energizer Holdings 0.00 NEW 8657 48.05
Bwx Technologies 0.00 -5% 10314 48.77
Seres Therapeutics 0.00 -5% 36457 11.30
Chemours 0.00 NEW 5332 37.88
Adaptimmune Therapeutics 0.00 -6% 63892 4.49
Fortress Trans Infrst Invs L 0.00 NEW 13550 15.94
Civeo 0.00 NEW 62857 2.10
Corbus Pharmaceuticals Hldgs 0.00 NEW 45328 6.31
Alphabet Inc Class A cs 0.00 -57% 581 929.43
Nantkwest 0.00 NEW 74156 7.59
Houlihan Lokey Inc cl a 0.00 NEW 14945 34.93
Ollies Bargain Outlt Hldgs I 0.00 -8% 15179 42.62
Mcbc Holdings 0.00 NEW 30598 19.54
Zynerba Pharmaceuticals 0.00 NEW 11959 1.00
Rmr Group Inc cl a 0.00 NEW 11116 48.67
Match 0.00 +7% 28969 17.36
Aclaris Therapeutics 0.00 24129 27.10
Myokardia 0.00 NEW 28393 13.10
Broad 0.00 NEW 947 233.37
Innoviva 0.00 NEW 38232 12.79
Dentsply Sirona 0.00 NEW 7523 64.87
Syndax Pharmaceuticals 0.00 NEW 19853 13.95
* Acacia Communications Inc Com stock 0.00 NEW 9357 41.47
Reata Pharmaceuticals Inc Cl A stock 0.00 NEW 12629 31.67
Xl 0.00 +106% 15427 43.82
* Washington Prime Group New Com stock 0.00 NEW 74408 8.37
Kinsale Cap Group Inc Com stock 0.00 NEW 15063 37.31
Noble Midstream Partners Lp Com Unit Repst stock 0.00 NEW 10179 45.39
Donnelley R R & Sons Co when issued 0.00 NEW 51996 12.54
Bank Of Nt Butterfield&son L shs 0.00 NEW 14423 34.11
Trade Desk 0.00 NEW 11617 50.10
Ilg Inc Com stock 0.00 +3% 26025 27.47
Smith & Wesson Holding Corpora 0.00 NEW 24941 22.17
Rh Com Npv 0.00 NEW 4786 64.56
Lci Industries 0.00 NEW 4695 102.45
Ra Pharmaceuticals 0.00 NEW 20370 18.75
Flamel Technologies Sa 0.00 NEW 37225 11.04
Meet 0.00 NEW 95579 5.05
Jounce Therapeutics 0.00 NEW 29032 14.02
Anaptysbio Inc Common 0.00 NEW 18210 23.94
Tocagen 0.00 NEW 17879 12.03
Urogen Pharma 0.00 NEW 10806 18.05
Ovid Therapeutics 0.00 NEW 22206 10.49
G1 Therapeutics 0.00 NEW 25449 17.45
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