Alps Advisors as of Sept. 30, 2018
Portfolio Holdings for Alps Advisors
Alps Advisors holds 943 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.7 | $1.0B | 36M | 28.73 | |
| Magellan Midstream Partners | 6.5 | $989M | 15M | 67.72 | |
| Energy Transfer Partners | 6.4 | $980M | 44M | 22.26 | |
| Plains All American Pipeline (PAA) | 6.2 | $939M | 38M | 25.01 | |
| Mplx (MPLX) | 5.8 | $882M | 25M | 34.68 | |
| Buckeye Partners | 3.0 | $461M | 13M | 35.71 | |
| Western Gas Partners | 2.5 | $386M | 8.8M | 43.68 | |
| Eqt Midstream Partners | 2.5 | $386M | 7.3M | 52.78 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.5 | $381M | 7.9M | 48.56 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $366M | 1.1k | 320000.00 | |
| Dcp Midstream Partners | 2.1 | $315M | 8.0M | 39.59 | |
| Tallgrass Energy Gp Lp master ltd part | 2.0 | $309M | 13M | 23.58 | |
| Enlink Midstream Ptrs | 1.8 | $273M | 15M | 18.64 | |
| Spectra Energy Partners | 1.7 | $257M | 7.2M | 35.71 | |
| Phillips 66 Partners | 1.6 | $244M | 4.8M | 51.14 | |
| NuStar Energy | 1.6 | $240M | 8.6M | 27.80 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $234M | 11M | 21.38 | |
| Genesis Energy (GEL) | 1.5 | $230M | 9.7M | 23.78 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.5 | $222M | 7.7M | 28.66 | |
| Enbridge Energy Partners | 1.4 | $209M | 19M | 10.99 | |
| Crestwood Equity Partners master ltd part | 1.0 | $159M | 4.3M | 36.75 | |
| TC Pipelines | 0.9 | $145M | 4.8M | 30.33 | |
| Cheniere Energy Partners (CQP) | 0.9 | $142M | 3.6M | 39.46 | |
| Enable Midstream | 0.8 | $130M | 7.7M | 16.84 | |
| Holly Energy Partners | 0.8 | $127M | 4.1M | 31.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $122M | 1.1M | 112.84 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $116M | 10M | 11.60 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $113M | 529k | 214.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $111M | 2.1M | 52.56 | |
| Pfizer (PFE) | 0.7 | $103M | 2.3M | 44.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $100M | 1.3M | 78.70 | |
| Cisco Systems (CSCO) | 0.6 | $89M | 1.8M | 48.65 | |
| Yum! Brands (YUM) | 0.5 | $79M | 870k | 90.91 | |
| iShares S&P 500 Index (IVV) | 0.5 | $80M | 272k | 292.73 | |
| Caterpillar (CAT) | 0.5 | $77M | 502k | 152.49 | |
| International Business Machines (IBM) | 0.5 | $70M | 465k | 151.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $65M | 1.5M | 43.27 | |
| Verizon Communications (VZ) | 0.4 | $62M | 1.2M | 53.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $57M | 603k | 93.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $57M | 728k | 78.03 | |
| Oneok (OKE) | 0.4 | $56M | 828k | 67.79 | |
| Williams Companies (WMB) | 0.4 | $54M | 2.0M | 27.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $53M | 627k | 85.02 | |
| SCANA Corporation | 0.3 | $53M | 1.4M | 38.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $52M | 485k | 107.31 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $51M | 623k | 82.17 | |
| Philip Morris International (PM) | 0.3 | $51M | 628k | 81.54 | |
| Gilead Sciences (GILD) | 0.3 | $52M | 667k | 77.21 | |
| CF Industries Holdings (CF) | 0.3 | $52M | 961k | 54.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $51M | 255k | 201.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $52M | 1.3M | 41.00 | |
| Principal Financial (PFG) | 0.3 | $50M | 852k | 58.59 | |
| AES Corporation (AES) | 0.3 | $50M | 3.6M | 14.00 | |
| Cardinal Health (CAH) | 0.3 | $50M | 929k | 54.00 | |
| Helmerich & Payne (HP) | 0.3 | $50M | 724k | 68.77 | |
| Western Union Company (WU) | 0.3 | $48M | 2.5M | 19.06 | |
| At&t (T) | 0.3 | $49M | 1.5M | 33.58 | |
| Nucor Corporation (NUE) | 0.3 | $48M | 763k | 63.45 | |
| Merck & Co (MRK) | 0.3 | $48M | 678k | 70.94 | |
| MetLife (MET) | 0.3 | $49M | 1.0M | 46.72 | |
| Industries N shs - a - (LYB) | 0.3 | $48M | 472k | 102.51 | |
| L Brands | 0.3 | $50M | 1.6M | 30.30 | |
| Coca-Cola Company (KO) | 0.3 | $48M | 1.0M | 46.19 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $48M | 945k | 50.27 | |
| FirstEnergy (FE) | 0.3 | $48M | 1.3M | 37.17 | |
| Emerson Electric (EMR) | 0.3 | $47M | 611k | 76.58 | |
| Target Corporation (TGT) | 0.3 | $48M | 540k | 88.21 | |
| Ford Motor Company (F) | 0.3 | $47M | 5.1M | 9.25 | |
| Southern Company (SO) | 0.3 | $48M | 1.1M | 43.60 | |
| PPL Corporation (PPL) | 0.3 | $47M | 1.6M | 29.26 | |
| Seagate Technology Com Stk | 0.3 | $47M | 1.0M | 47.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $47M | 314k | 149.65 | |
| Eaton (ETN) | 0.3 | $47M | 545k | 86.73 | |
| Westrock (WRK) | 0.3 | $47M | 886k | 53.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $48M | 1.7M | 27.66 | |
| People's United Financial | 0.3 | $46M | 2.7M | 17.12 | |
| United Parcel Service (UPS) | 0.3 | $46M | 397k | 116.75 | |
| Kohl's Corporation (KSS) | 0.3 | $46M | 620k | 74.55 | |
| CenturyLink | 0.3 | $45M | 2.1M | 21.20 | |
| Altria (MO) | 0.3 | $46M | 763k | 60.31 | |
| Macy's (M) | 0.3 | $45M | 1.3M | 34.73 | |
| Qualcomm (QCOM) | 0.3 | $46M | 632k | 72.03 | |
| Invesco (IVZ) | 0.3 | $46M | 2.0M | 22.88 | |
| Xerox | 0.3 | $46M | 1.7M | 26.98 | |
| International Paper Company (IP) | 0.3 | $44M | 888k | 49.15 | |
| General Electric Company | 0.3 | $42M | 3.7M | 11.29 | |
| General Mills (GIS) | 0.3 | $43M | 992k | 42.92 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $42M | 1.9M | 22.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $43M | 475k | 90.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $38M | 272k | 138.17 | |
| Ventas (VTR) | 0.2 | $33M | 612k | 54.38 | |
| Chevron Corporation (CVX) | 0.2 | $26M | 211k | 122.28 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $21M | 623k | 34.12 | |
| Kirkland Lake Gold | 0.1 | $20M | 1.0M | 18.99 | |
| IAC/InterActive | 0.1 | $18M | 82k | 216.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $18M | 604k | 30.20 | |
| Goldcorp | 0.1 | $18M | 1.8M | 10.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $18M | 353k | 51.92 | |
| American Express Company (AXP) | 0.1 | $16M | 146k | 106.49 | |
| Health Care SPDR (XLV) | 0.1 | $15M | 156k | 95.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $15M | 196k | 75.74 | |
| Technology SPDR (XLK) | 0.1 | $15M | 198k | 75.33 | |
| Utilities SPDR (XLU) | 0.1 | $15M | 278k | 52.65 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $15M | 126k | 117.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $16M | 481k | 32.34 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $15M | 445k | 32.61 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $15M | 304k | 49.00 | |
| Industrial SPDR (XLI) | 0.1 | $14M | 184k | 78.40 | |
| Materials SPDR (XLB) | 0.1 | $14M | 243k | 57.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $14M | 268k | 53.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $14M | 513k | 27.58 | |
| Kkr & Co (KKR) | 0.1 | $14M | 498k | 27.27 | |
| Blackstone | 0.1 | $13M | 333k | 38.06 | |
| Apple (AAPL) | 0.1 | $12M | 53k | 225.75 | |
| Amazon (AMZN) | 0.1 | $13M | 6.3k | 2003.02 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $12M | 670k | 18.26 | |
| Jpm Em Local Currency Bond Etf | 0.1 | $12M | 700k | 16.46 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $10M | 81k | 127.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $11M | 39k | 274.49 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $11M | 222k | 51.00 | |
| Galapagos Nv- (GLPG) | 0.1 | $10M | 91k | 112.43 | |
| Brookfield Asset Management | 0.1 | $9.8M | 220k | 44.53 | |
| Amarin Corporation (AMRN) | 0.1 | $8.5M | 520k | 16.27 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $8.4M | 135k | 62.09 | |
| Kinder Morgan (KMI) | 0.1 | $9.3M | 523k | 17.73 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $8.7M | 50k | 172.75 | |
| Loxo Oncology | 0.1 | $9.2M | 54k | 170.82 | |
| Fibrogen (FGEN) | 0.1 | $9.1M | 149k | 60.75 | |
| Danaher Corporation (DHR) | 0.1 | $7.0M | 64k | 108.66 | |
| Energy Transfer Equity (ET) | 0.1 | $8.2M | 471k | 17.43 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $7.9M | 103k | 77.12 | |
| Endo International | 0.1 | $7.8M | 461k | 16.83 | |
| Hutchison China Meditech (HCM) | 0.1 | $7.6M | 235k | 32.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.8M | 611k | 11.08 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.5M | 484k | 13.41 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $6.9M | 70k | 98.30 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $5.6M | 140k | 39.88 | |
| Netflix (NFLX) | 0.0 | $6.0M | 16k | 374.14 | |
| Array BioPharma | 0.0 | $5.7M | 375k | 15.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.2M | 362k | 17.19 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.3M | 96k | 65.83 | |
| Royal Gold (RGLD) | 0.0 | $6.0M | 78k | 77.06 | |
| Randgold Resources | 0.0 | $6.7M | 94k | 70.55 | |
| Cheniere Energy (LNG) | 0.0 | $6.6M | 95k | 69.49 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.7M | 383k | 14.76 | |
| Immunomedics | 0.0 | $6.7M | 319k | 20.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.8M | 64k | 107.81 | |
| Targa Res Corp (TRGP) | 0.0 | $6.5M | 115k | 56.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.1M | 79k | 78.16 | |
| Facebook Inc cl a (META) | 0.0 | $5.4M | 33k | 164.47 | |
| Intercept Pharmaceuticals In | 0.0 | $6.6M | 52k | 126.36 | |
| Horizon Pharma | 0.0 | $5.8M | 295k | 19.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $5.9M | 1.3M | 4.61 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.7M | 153k | 43.44 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $5.8M | 27k | 214.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $5.8M | 237k | 24.53 | |
| Cannae Holdings (CNNE) | 0.0 | $5.9M | 284k | 20.95 | |
| Gci Liberty Incorporated | 0.0 | $6.8M | 134k | 51.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.6M | 40k | 114.37 | |
| Bank of America Corporation (BAC) | 0.0 | $4.4M | 151k | 29.46 | |
| Amgen (AMGN) | 0.0 | $4.3M | 21k | 207.28 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.0M | 741k | 5.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.1M | 283k | 18.17 | |
| LTC Properties (LTC) | 0.0 | $4.9M | 112k | 44.11 | |
| Iamgold Corp (IAG) | 0.0 | $5.1M | 1.4M | 3.68 | |
| Yamana Gold | 0.0 | $4.8M | 1.9M | 2.49 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $4.5M | 246k | 18.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.4M | 27k | 162.58 | |
| First Majestic Silver Corp (AG) | 0.0 | $4.5M | 788k | 5.68 | |
| B2gold Corp (BTG) | 0.0 | $4.7M | 2.1M | 2.30 | |
| Fortuna Silver Mines | 0.0 | $4.2M | 963k | 4.37 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.3M | 562k | 7.61 | |
| Carlyle Group | 0.0 | $4.2M | 186k | 22.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.2M | 103k | 50.35 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.9M | 83k | 47.00 | |
| Acceleron Pharma | 0.0 | $4.7M | 81k | 57.23 | |
| Aerie Pharmaceuticals | 0.0 | $4.9M | 80k | 61.56 | |
| Heron Therapeutics (HRTX) | 0.0 | $4.4M | 138k | 31.65 | |
| Ascendis Pharma A S (ASND) | 0.0 | $4.6M | 65k | 70.87 | |
| Myokardia | 0.0 | $4.6M | 71k | 65.19 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.1M | 115k | 35.58 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $4.2M | 43k | 99.78 | |
| Arena Pharmaceuticals | 0.0 | $4.0M | 87k | 46.02 | |
| Akcea Therapeutics Inc equities | 0.0 | $5.3M | 152k | 35.02 | |
| Broadcom (AVGO) | 0.0 | $4.0M | 16k | 246.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3M | 66k | 35.42 | |
| Goldman Sachs (GS) | 0.0 | $3.1M | 14k | 224.21 | |
| Home Depot (HD) | 0.0 | $2.7M | 13k | 207.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 55k | 62.09 | |
| Cummins (CMI) | 0.0 | $2.9M | 20k | 146.09 | |
| H&R Block (HRB) | 0.0 | $3.0M | 118k | 25.75 | |
| Best Buy (BBY) | 0.0 | $2.5M | 31k | 79.36 | |
| Tiffany & Co. | 0.0 | $2.5M | 19k | 128.99 | |
| Gold Fields (GFI) | 0.0 | $2.3M | 956k | 2.42 | |
| Morgan Stanley (MS) | 0.0 | $2.7M | 59k | 46.56 | |
| Western Digital (WDC) | 0.0 | $2.3M | 39k | 58.54 | |
| Everest Re Group (EG) | 0.0 | $2.3M | 10k | 228.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 12k | 244.11 | |
| AngloGold Ashanti | 0.0 | $3.5M | 409k | 8.58 | |
| Honeywell International (HON) | 0.0 | $3.5M | 21k | 166.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.9M | 27k | 107.28 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 9.3k | 266.04 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.5M | 117k | 21.12 | |
| Micron Technology (MU) | 0.0 | $3.1M | 69k | 45.23 | |
| Macquarie Infrastructure Company | 0.0 | $2.4M | 52k | 46.13 | |
| Akorn | 0.0 | $2.9M | 222k | 12.98 | |
| ImmunoGen | 0.0 | $2.5M | 264k | 9.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4M | 1.3M | 2.70 | |
| Rockwell Automation (ROK) | 0.0 | $2.5M | 13k | 187.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.9M | 29k | 101.61 | |
| Insmed (INSM) | 0.0 | $2.8M | 136k | 20.22 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.6M | 73k | 49.16 | |
| Prologis (PLD) | 0.0 | $2.6M | 39k | 67.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 29k | 79.96 | |
| American Tower Reit (AMT) | 0.0 | $2.4M | 17k | 145.32 | |
| Phillips 66 (PSX) | 0.0 | $2.4M | 22k | 112.74 | |
| Matson (MATX) | 0.0 | $3.0M | 77k | 39.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $2.5M | 52k | 48.36 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $3.4M | 40k | 85.45 | |
| Sibanye Gold | 0.0 | $3.6M | 1.4M | 2.49 | |
| Mirati Therapeutics | 0.0 | $2.7M | 57k | 47.10 | |
| Enlink Midstream (ENLC) | 0.0 | $2.8M | 172k | 16.45 | |
| Theravance Biopharma (TBPH) | 0.0 | $3.2M | 98k | 32.67 | |
| Atara Biotherapeutics | 0.0 | $3.3M | 80k | 41.35 | |
| Equinix (EQIX) | 0.0 | $2.6M | 6.0k | 432.95 | |
| Spark Therapeutics | 0.0 | $3.6M | 66k | 54.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 2.8k | 1207.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.1M | 2.6k | 1193.39 | |
| Aimmune Therapeutics | 0.0 | $2.8M | 104k | 27.28 | |
| Global Blood Therapeutics In | 0.0 | $3.5M | 92k | 38.00 | |
| Antero Midstream Gp partnerships | 0.0 | $2.7M | 160k | 16.92 | |
| G1 Therapeutics | 0.0 | $3.1M | 59k | 52.29 | |
| Ssr Mining (SSRM) | 0.0 | $3.2M | 371k | 8.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 16k | 77.13 | |
| Genworth Financial (GNW) | 0.0 | $1.1M | 270k | 4.17 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 4.5k | 222.61 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 14k | 136.19 | |
| Total System Services | 0.0 | $1.6M | 16k | 98.71 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 28k | 76.44 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 8.4k | 147.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $997k | 9.8k | 102.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 27k | 66.80 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 6.1k | 167.24 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 25k | 74.05 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 24k | 73.36 | |
| AMAG Pharmaceuticals | 0.0 | $1.2M | 61k | 20.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 9.9k | 180.46 | |
| CBS Corporation | 0.0 | $1.2M | 21k | 57.46 | |
| Dominion Resources (D) | 0.0 | $1.6M | 22k | 70.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.2M | 12k | 104.41 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 17k | 112.49 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 7.6k | 174.11 | |
| Hillenbrand (HI) | 0.0 | $1.0M | 20k | 52.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $957k | 45k | 21.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $950k | 3.8k | 249.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 7.1k | 281.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 4.3k | 317.48 | |
| Public Storage (PSA) | 0.0 | $1.9M | 9.2k | 201.65 | |
| Ryder System (R) | 0.0 | $1.1M | 15k | 73.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.1M | 13k | 162.83 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $897k | 15k | 61.53 | |
| Transocean (RIG) | 0.0 | $1.2M | 89k | 13.95 | |
| KBR (KBR) | 0.0 | $1.1M | 51k | 21.14 | |
| CACI International (CACI) | 0.0 | $1.0M | 5.6k | 184.15 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 67k | 18.35 | |
| Equity Residential (EQR) | 0.0 | $1.5M | 23k | 66.26 | |
| National-Oilwell Var | 0.0 | $1.0M | 24k | 43.08 | |
| SkyWest (SKYW) | 0.0 | $1.0M | 17k | 58.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 26k | 45.32 | |
| Raytheon Company | 0.0 | $1.4M | 6.7k | 206.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 17k | 113.75 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 5.6k | 194.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 78.72 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 7.0k | 167.09 | |
| Shoe Carnival (SCVL) | 0.0 | $972k | 25k | 38.51 | |
| Fluor Corporation (FLR) | 0.0 | $1.0M | 18k | 58.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.0k | 183.99 | |
| Praxair | 0.0 | $2.3M | 14k | 160.72 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 26k | 83.24 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 24k | 60.90 | |
| Unilever | 0.0 | $2.0M | 37k | 55.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $953k | 14k | 70.56 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 5.5k | 353.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 76k | 13.92 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 46k | 46.02 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 8.5k | 141.17 | |
| Accenture (ACN) | 0.0 | $2.0M | 12k | 170.17 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 67k | 27.92 | |
| Tupperware Brands Corporation | 0.0 | $1.2M | 36k | 33.46 | |
| Prudential Financial (PRU) | 0.0 | $2.1M | 21k | 101.31 | |
| Hospitality Properties Trust | 0.0 | $1.2M | 43k | 28.83 | |
| Visa (V) | 0.0 | $1.5M | 10k | 150.05 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 8.5k | 181.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $772k | 11k | 73.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.1M | 48k | 22.37 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 16k | 113.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.6M | 6.6k | 236.13 | |
| First Solar (FSLR) | 0.0 | $1.2M | 25k | 48.40 | |
| Thor Industries (THO) | 0.0 | $1.3M | 16k | 83.73 | |
| Meredith Corporation | 0.0 | $1.1M | 22k | 51.03 | |
| NVR (NVR) | 0.0 | $1.1M | 463.00 | 2470.84 | |
| Hub (HUBG) | 0.0 | $1.4M | 31k | 45.60 | |
| Genes (GCO) | 0.0 | $972k | 21k | 47.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4M | 51k | 26.48 | |
| Juniper Networks (JNPR) | 0.0 | $834k | 28k | 29.97 | |
| salesforce (CRM) | 0.0 | $852k | 5.4k | 159.07 | |
| Abiomed | 0.0 | $1.2M | 2.6k | 449.65 | |
| AeroVironment (AVAV) | 0.0 | $984k | 8.8k | 112.14 | |
| ArQule | 0.0 | $1.1M | 193k | 5.66 | |
| Black Hills Corporation (BKH) | 0.0 | $1.1M | 18k | 58.08 | |
| Cypress Semiconductor Corporation | 0.0 | $1.1M | 73k | 14.49 | |
| DSW | 0.0 | $1.1M | 33k | 33.87 | |
| Hecla Mining Company (HL) | 0.0 | $1.0M | 369k | 2.79 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 7.4k | 151.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 18k | 85.30 | |
| Virtusa Corporation | 0.0 | $989k | 18k | 53.74 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 3.2k | 391.21 | |
| Acuity Brands (AYI) | 0.0 | $1.2M | 7.5k | 157.17 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0M | 18k | 55.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 12k | 107.95 | |
| Essex Property Trust (ESS) | 0.0 | $997k | 4.0k | 246.60 | |
| InterDigital (IDCC) | 0.0 | $1.5M | 19k | 80.03 | |
| Intuit (INTU) | 0.0 | $2.2M | 9.8k | 227.43 | |
| Manhattan Associates (MANH) | 0.0 | $1.5M | 28k | 54.59 | |
| Modine Manufacturing (MOD) | 0.0 | $778k | 52k | 14.90 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 7.5k | 138.87 | |
| Tredegar Corporation (TG) | 0.0 | $972k | 45k | 21.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 5.8k | 282.19 | |
| Capstead Mortgage Corporation | 0.0 | $965k | 122k | 7.91 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.2M | 1.4M | 1.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.8M | 17k | 101.73 | |
| Lennox International (LII) | 0.0 | $1.1M | 5.2k | 218.40 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.2M | 321k | 3.71 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.3M | 22k | 60.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $885k | 5.5k | 161.17 | |
| Progenics Pharmaceuticals | 0.0 | $930k | 148k | 6.27 | |
| Tennant Company (TNC) | 0.0 | $1.0M | 13k | 75.99 | |
| Esterline Technologies Corporation | 0.0 | $1.0M | 11k | 90.98 | |
| Extra Space Storage (EXR) | 0.0 | $896k | 10k | 86.65 | |
| Kaman Corporation | 0.0 | $1.1M | 16k | 66.81 | |
| Realty Income (O) | 0.0 | $993k | 17k | 56.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0M | 45k | 22.87 | |
| SYNNEX Corporation (SNX) | 0.0 | $935k | 11k | 84.69 | |
| Tech Data Corporation | 0.0 | $1.1M | 15k | 71.60 | |
| TreeHouse Foods (THS) | 0.0 | $896k | 19k | 47.86 | |
| Zumiez (ZUMZ) | 0.0 | $936k | 36k | 26.36 | |
| Acorda Therapeutics | 0.0 | $1.7M | 84k | 19.65 | |
| CommVault Systems (CVLT) | 0.0 | $1.4M | 20k | 70.00 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0M | 9.2k | 109.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $793k | 6.3k | 125.71 | |
| National Instruments | 0.0 | $1.6M | 33k | 48.34 | |
| Dana Holding Corporation (DAN) | 0.0 | $971k | 52k | 18.67 | |
| Endeavour Silver Corp (EXK) | 0.0 | $857k | 371k | 2.31 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.9M | 2.4M | 0.79 | |
| Seabridge Gold (SA) | 0.0 | $1.5M | 113k | 12.95 | |
| Silvercorp Metals (SVM) | 0.0 | $2.2M | 885k | 2.47 | |
| Macerich Company (MAC) | 0.0 | $1.2M | 22k | 55.28 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 9.5k | 123.11 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 33k | 32.66 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 11k | 95.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $766k | 46k | 16.74 | |
| Shutterfly | 0.0 | $919k | 14k | 65.90 | |
| Signet Jewelers (SIG) | 0.0 | $1.3M | 20k | 65.94 | |
| Simon Property (SPG) | 0.0 | $2.3M | 13k | 176.77 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.1k | 264.78 | |
| Achillion Pharmaceuticals | 0.0 | $903k | 245k | 3.68 | |
| LogMeIn | 0.0 | $1.1M | 12k | 89.10 | |
| Six Flags Entertainment (SIX) | 0.0 | $876k | 13k | 69.80 | |
| Kraton Performance Polymers | 0.0 | $1.0M | 22k | 47.15 | |
| Echo Global Logistics | 0.0 | $894k | 29k | 30.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.2M | 20k | 110.61 | |
| Omeros Corporation (OMER) | 0.0 | $2.1M | 86k | 24.41 | |
| Gold Resource Corporation (GORO) | 0.0 | $1.4M | 271k | 5.14 | |
| Semgroup Corp cl a | 0.0 | $1.2M | 55k | 22.05 | |
| MiMedx (MDXG) | 0.0 | $1.2M | 197k | 6.18 | |
| MediciNova (MNOV) | 0.0 | $926k | 74k | 12.50 | |
| Endocyte | 0.0 | $2.2M | 124k | 17.76 | |
| Tahoe Resources | 0.0 | $1.7M | 621k | 2.79 | |
| Citigroup (C) | 0.0 | $858k | 12k | 71.73 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 7.6k | 144.39 | |
| Expedia (EXPE) | 0.0 | $2.2M | 17k | 130.50 | |
| J Global (ZD) | 0.0 | $1.0M | 13k | 82.88 | |
| Tripadvisor (TRIP) | 0.0 | $1.6M | 32k | 51.06 | |
| Mcewen Mining | 0.0 | $2.2M | 1.1M | 1.94 | |
| Renewable Energy | 0.0 | $945k | 33k | 28.79 | |
| Chemocentryx | 0.0 | $1.7M | 131k | 12.64 | |
| Ensco Plc Shs Class A | 0.0 | $1.1M | 135k | 8.44 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 14k | 80.03 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 21k | 94.60 | |
| WESTERN GAS EQUITY Partners | 0.0 | $1.6M | 54k | 29.95 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.2M | 25k | 49.90 | |
| Boise Cascade (BCC) | 0.0 | $1.3M | 37k | 36.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 19k | 91.57 | |
| Epizyme | 0.0 | $1.3M | 123k | 10.60 | |
| Science App Int'l (SAIC) | 0.0 | $1.1M | 13k | 80.61 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.5M | 22k | 70.06 | |
| Five Prime Therapeutics | 0.0 | $876k | 63k | 13.91 | |
| Fs Investment Corporation | 0.0 | $1.7M | 246k | 7.05 | |
| Macrogenics (MGNX) | 0.0 | $1.6M | 75k | 21.43 | |
| Fate Therapeutics (FATE) | 0.0 | $1.5M | 95k | 16.29 | |
| Concert Pharmaceuticals I equity | 0.0 | $1.1M | 77k | 14.84 | |
| Glycomimetics (GLYC) | 0.0 | $1.1M | 76k | 14.40 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.6M | 65k | 24.84 | |
| Flexion Therapeutics | 0.0 | $1.3M | 67k | 18.71 | |
| Akebia Therapeutics (AKBA) | 0.0 | $891k | 101k | 8.83 | |
| Arcbest (ARCB) | 0.0 | $1.3M | 26k | 48.54 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.6M | 117k | 13.48 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.3M | 52k | 25.17 | |
| Nextera Energy Partners (NEP) | 0.0 | $1.2M | 25k | 48.48 | |
| Radius Health | 0.0 | $1.4M | 81k | 17.79 | |
| Adamas Pharmaceuticals | 0.0 | $963k | 48k | 20.01 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | 71k | 31.08 | |
| Intersect Ent | 0.0 | $1.5M | 54k | 28.74 | |
| Cymabay Therapeutics | 0.0 | $1.2M | 105k | 11.08 | |
| Assembly Biosciences | 0.0 | $1.7M | 45k | 37.13 | |
| Minerva Neurosciences | 0.0 | $861k | 69k | 12.55 | |
| Dynavax Technologies (DVAX) | 0.0 | $1.4M | 111k | 12.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $885k | 12k | 72.88 | |
| Vericel (VCEL) | 0.0 | $1.1M | 76k | 14.15 | |
| Iron Mountain (IRM) | 0.0 | $843k | 24k | 34.53 | |
| Aduro Biotech | 0.0 | $1.0M | 140k | 7.35 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.5M | 74k | 20.83 | |
| Edgewell Pers Care (EPC) | 0.0 | $967k | 21k | 46.21 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.0M | 18k | 57.42 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $764k | 101k | 7.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 23k | 64.30 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.4M | 15k | 92.81 | |
| Square Inc cl a (SQ) | 0.0 | $1.2M | 12k | 99.04 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $796k | 55k | 14.52 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.1M | 57k | 18.92 | |
| Kura Oncology (KURA) | 0.0 | $1.2M | 67k | 17.50 | |
| Tailored Brands | 0.0 | $1.0M | 40k | 25.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 4.1k | 325.89 | |
| Washington Prime Group | 0.0 | $991k | 136k | 7.30 | |
| Arconic | 0.0 | $1.2M | 56k | 22.01 | |
| Corecivic (CXW) | 0.0 | $1.3M | 52k | 24.33 | |
| Ra Pharmaceuticals | 0.0 | $1.0M | 57k | 18.08 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.1M | 55k | 20.15 | |
| Xperi | 0.0 | $1.0M | 68k | 14.85 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 33k | 33.84 | |
| Urogen Pharma (URGN) | 0.0 | $1.3M | 28k | 47.23 | |
| Dova Pharmaceuticals | 0.0 | $1.0M | 50k | 20.98 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1M | 24k | 44.22 | |
| Nucana Plc american depositary shares | 0.0 | $1.4M | 56k | 24.92 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.8M | 99k | 17.78 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.8M | 61k | 29.17 | |
| Odonate Therapeutics Ord | 0.0 | $924k | 48k | 19.42 | |
| Ttec Holdings (TTEC) | 0.0 | $1.1M | 41k | 25.89 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.7M | 70k | 24.62 | |
| Ddr Rg | 0.0 | $1.1M | 82k | 13.38 | |
| Covanta Holding Corporation | 0.0 | $640k | 39k | 16.24 | |
| E TRADE Financial Corporation | 0.0 | $469k | 9.0k | 52.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $453k | 4.1k | 109.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $542k | 36k | 14.91 | |
| Lear Corporation (LEA) | 0.0 | $450k | 3.1k | 144.93 | |
| Mobile TeleSystems OJSC | 0.0 | $731k | 86k | 8.53 | |
| Infosys Technologies (INFY) | 0.0 | $693k | 68k | 10.17 | |
| NRG Energy (NRG) | 0.0 | $237k | 6.3k | 37.38 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $723k | 150k | 4.82 | |
| Ansys (ANSS) | 0.0 | $748k | 4.0k | 186.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $418k | 3.2k | 132.03 | |
| FTI Consulting (FCN) | 0.0 | $473k | 6.5k | 73.27 | |
| SEI Investments Company (SEIC) | 0.0 | $469k | 7.7k | 61.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $479k | 6.5k | 73.56 | |
| FedEx Corporation (FDX) | 0.0 | $562k | 2.3k | 240.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $254k | 1.5k | 164.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $501k | 1.2k | 404.36 | |
| Pulte (PHM) | 0.0 | $452k | 18k | 24.75 | |
| American Eagle Outfitters (AEO) | 0.0 | $598k | 24k | 24.82 | |
| Autodesk (ADSK) | 0.0 | $622k | 4.0k | 156.09 | |
| Avon Products | 0.0 | $76k | 34k | 2.21 | |
| Carter's (CRI) | 0.0 | $513k | 5.2k | 98.62 | |
| Cerner Corporation | 0.0 | $567k | 8.8k | 64.46 | |
| Continental Resources | 0.0 | $529k | 7.7k | 68.34 | |
| Copart (CPRT) | 0.0 | $397k | 7.7k | 51.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $492k | 3.3k | 147.04 | |
| Curtiss-Wright (CW) | 0.0 | $471k | 3.4k | 137.28 | |
| Federated Investors (FHI) | 0.0 | $477k | 20k | 24.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $464k | 3.9k | 118.97 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $472k | 5.1k | 93.45 | |
| NetApp (NTAP) | 0.0 | $604k | 7.0k | 85.93 | |
| Paychex (PAYX) | 0.0 | $475k | 6.4k | 73.67 | |
| Pitney Bowes (PBI) | 0.0 | $450k | 64k | 7.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $472k | 2.6k | 183.66 | |
| T. Rowe Price (TROW) | 0.0 | $563k | 5.2k | 109.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $685k | 1.5k | 455.15 | |
| V.F. Corporation (VFC) | 0.0 | $232k | 2.5k | 93.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $232k | 1.3k | 178.05 | |
| Zebra Technologies (ZBRA) | 0.0 | $483k | 2.7k | 176.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $659k | 2.4k | 269.75 | |
| Boeing Company (BA) | 0.0 | $303k | 815.00 | 371.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $615k | 16k | 38.47 | |
| Harris Corporation | 0.0 | $583k | 3.4k | 169.08 | |
| Intel Corporation (INTC) | 0.0 | $667k | 14k | 47.31 | |
| Itron (ITRI) | 0.0 | $684k | 11k | 64.16 | |
| Nordstrom (JWN) | 0.0 | $641k | 11k | 59.81 | |
| Nu Skin Enterprises (NUS) | 0.0 | $469k | 5.7k | 82.37 | |
| Ross Stores (ROST) | 0.0 | $492k | 5.0k | 99.11 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $487k | 18k | 27.07 | |
| Simpson Manufacturing (SSD) | 0.0 | $459k | 6.3k | 72.45 | |
| Electronic Arts (EA) | 0.0 | $226k | 1.9k | 120.34 | |
| Timken Company (TKR) | 0.0 | $494k | 9.9k | 49.89 | |
| Comerica Incorporated (CMA) | 0.0 | $550k | 6.1k | 90.15 | |
| SVB Financial (SIVBQ) | 0.0 | $472k | 1.5k | 310.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $573k | 3.3k | 173.74 | |
| Las Vegas Sands (LVS) | 0.0 | $473k | 8.0k | 59.38 | |
| Nokia Corporation (NOK) | 0.0 | $84k | 15k | 5.58 | |
| Winnebago Industries (WGO) | 0.0 | $448k | 14k | 33.15 | |
| Analog Devices (ADI) | 0.0 | $484k | 5.2k | 92.38 | |
| United Rentals (URI) | 0.0 | $471k | 2.9k | 163.48 | |
| Coherent | 0.0 | $460k | 2.7k | 172.35 | |
| Universal Health Services (UHS) | 0.0 | $481k | 3.8k | 127.72 | |
| Tyson Foods (TSN) | 0.0 | $459k | 7.7k | 59.49 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $480k | 15k | 31.62 | |
| Tetra Tech (TTEK) | 0.0 | $473k | 6.9k | 68.27 | |
| Office Depot | 0.0 | $83k | 26k | 3.21 | |
| Newfield Exploration | 0.0 | $501k | 17k | 28.83 | |
| Forward Air Corporation (FWRD) | 0.0 | $504k | 7.0k | 71.70 | |
| Red Hat | 0.0 | $480k | 3.5k | 136.25 | |
| Photronics (PLAB) | 0.0 | $494k | 50k | 9.85 | |
| Progress Software Corporation (PRGS) | 0.0 | $403k | 11k | 35.32 | |
| American Financial (AFG) | 0.0 | $224k | 2.0k | 110.89 | |
| Federal Signal Corporation (FSS) | 0.0 | $479k | 18k | 26.79 | |
| Callaway Golf Company (MODG) | 0.0 | $507k | 21k | 24.29 | |
| MSC Industrial Direct (MSM) | 0.0 | $484k | 5.5k | 88.16 | |
| Avnet (AVT) | 0.0 | $470k | 11k | 44.80 | |
| Gartner (IT) | 0.0 | $519k | 3.3k | 158.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $528k | 920.00 | 573.91 | |
| Nextera Energy (NEE) | 0.0 | $690k | 4.1k | 167.60 | |
| Nike (NKE) | 0.0 | $311k | 3.7k | 84.81 | |
| Stryker Corporation (SYK) | 0.0 | $233k | 1.3k | 177.32 | |
| Symantec Corporation | 0.0 | $636k | 30k | 21.28 | |
| Gap (GAP) | 0.0 | $602k | 21k | 28.85 | |
| TJX Companies (TJX) | 0.0 | $676k | 6.0k | 111.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $664k | 12k | 56.86 | |
| EOG Resources (EOG) | 0.0 | $514k | 4.0k | 127.58 | |
| Lowe's Companies (LOW) | 0.0 | $478k | 4.2k | 114.79 | |
| Cintas Corporation (CTAS) | 0.0 | $443k | 2.2k | 197.86 | |
| Manpower (MAN) | 0.0 | $626k | 7.3k | 85.92 | |
| Sap (SAP) | 0.0 | $525k | 4.3k | 122.89 | |
| SL Green Realty | 0.0 | $527k | 5.4k | 97.47 | |
| Cohen & Steers (CNS) | 0.0 | $466k | 12k | 40.63 | |
| International Speedway Corporation | 0.0 | $479k | 11k | 43.84 | |
| National Beverage (FIZZ) | 0.0 | $490k | 4.2k | 116.56 | |
| Hershey Company (HSY) | 0.0 | $557k | 5.5k | 101.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $233k | 2.9k | 80.10 | |
| Msci (MSCI) | 0.0 | $710k | 4.0k | 177.46 | |
| HFF | 0.0 | $455k | 11k | 42.50 | |
| Toll Brothers (TOL) | 0.0 | $446k | 14k | 33.06 | |
| D.R. Horton (DHI) | 0.0 | $479k | 11k | 42.22 | |
| Eagle Materials (EXP) | 0.0 | $472k | 5.5k | 85.17 | |
| Grand Canyon Education (LOPE) | 0.0 | $498k | 4.4k | 112.75 | |
| CoStar (CSGP) | 0.0 | $476k | 1.1k | 420.49 | |
| East West Ban (EWBC) | 0.0 | $471k | 7.8k | 60.37 | |
| Fiserv (FI) | 0.0 | $526k | 6.4k | 82.33 | |
| WABCO Holdings | 0.0 | $494k | 4.2k | 117.93 | |
| PDL BioPharma | 0.0 | $677k | 257k | 2.63 | |
| New York Community Ban | 0.0 | $569k | 55k | 10.37 | |
| Applied Materials (AMAT) | 0.0 | $572k | 15k | 38.68 | |
| Credit Acceptance (CACC) | 0.0 | $481k | 1.1k | 437.67 | |
| Fastenal Company (FAST) | 0.0 | $481k | 8.3k | 58.05 | |
| Highwoods Properties (HIW) | 0.0 | $298k | 6.3k | 47.19 | |
| IDEX Corporation (IEX) | 0.0 | $465k | 3.1k | 150.73 | |
| Paccar (PCAR) | 0.0 | $461k | 6.8k | 68.13 | |
| Pioneer Natural Resources | 0.0 | $482k | 2.8k | 174.07 | |
| Primerica (PRI) | 0.0 | $495k | 4.1k | 120.47 | |
| Roper Industries (ROP) | 0.0 | $222k | 749.00 | 296.40 | |
| TCF Financial Corporation | 0.0 | $460k | 19k | 23.83 | |
| Ultimate Software | 0.0 | $236k | 733.00 | 321.96 | |
| Verisk Analytics (VRSK) | 0.0 | $510k | 4.2k | 120.62 | |
| Gra (GGG) | 0.0 | $474k | 10k | 46.39 | |
| Aaron's | 0.0 | $499k | 9.2k | 54.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $244k | 11k | 23.26 | |
| Lennar Corporation (LEN.B) | 0.0 | $456k | 12k | 38.47 | |
| Constellation Brands (STZ) | 0.0 | $668k | 3.1k | 215.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $485k | 3.7k | 131.47 | |
| Domino's Pizza (DPZ) | 0.0 | $236k | 801.00 | 294.63 | |
| Trex Company (TREX) | 0.0 | $449k | 5.8k | 76.95 | |
| Landstar System (LSTR) | 0.0 | $473k | 3.9k | 121.88 | |
| Lannett Company | 0.0 | $327k | 69k | 4.75 | |
| Sinclair Broadcast | 0.0 | $485k | 17k | 28.37 | |
| Gray Television (GTN) | 0.0 | $500k | 29k | 17.51 | |
| Nexstar Broadcasting (NXST) | 0.0 | $488k | 6.0k | 81.37 | |
| Avis Budget (CAR) | 0.0 | $746k | 23k | 32.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $240k | 1.7k | 138.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $343k | 11k | 30.88 | |
| Amphenol Corporation (APH) | 0.0 | $226k | 2.4k | 94.01 | |
| McGrath Rent (MGRC) | 0.0 | $496k | 9.1k | 54.42 | |
| Hawaiian Holdings | 0.0 | $489k | 12k | 40.09 | |
| ON Semiconductor (ON) | 0.0 | $467k | 25k | 18.44 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $463k | 5.6k | 82.69 | |
| AMN Healthcare Services (AMN) | 0.0 | $515k | 9.4k | 54.74 | |
| Illumina (ILMN) | 0.0 | $503k | 1.4k | 366.89 | |
| NutriSystem | 0.0 | $491k | 13k | 37.09 | |
| Webster Financial Corporation (WBS) | 0.0 | $462k | 7.8k | 58.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $469k | 9.1k | 51.64 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $470k | 27k | 17.44 | |
| Brooks Automation (AZTA) | 0.0 | $485k | 14k | 35.04 | |
| Celanese Corporation (CE) | 0.0 | $483k | 4.2k | 113.89 | |
| ESCO Technologies (ESE) | 0.0 | $489k | 7.2k | 67.98 | |
| KapStone Paper and Packaging | 0.0 | $479k | 14k | 33.94 | |
| Key (KEY) | 0.0 | $640k | 32k | 19.90 | |
| RPC (RES) | 0.0 | $485k | 31k | 15.48 | |
| Rudolph Technologies | 0.0 | $484k | 20k | 24.44 | |
| Saia (SAIA) | 0.0 | $460k | 6.0k | 76.48 | |
| Steel Dynamics (STLD) | 0.0 | $473k | 11k | 45.22 | |
| Syntel | 0.0 | $482k | 12k | 40.98 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $700k | 12k | 56.92 | |
| Zions Bancorporation (ZION) | 0.0 | $469k | 9.3k | 50.20 | |
| American Equity Investment Life Holding | 0.0 | $470k | 13k | 35.36 | |
| Apogee Enterprises (APOG) | 0.0 | $468k | 11k | 41.31 | |
| Cohu (COHU) | 0.0 | $566k | 23k | 25.10 | |
| Electro Scientific Industries | 0.0 | $472k | 27k | 17.44 | |
| Evercore Partners (EVR) | 0.0 | $479k | 4.8k | 100.52 | |
| Huntsman Corporation (HUN) | 0.0 | $462k | 17k | 27.22 | |
| Medifast (MED) | 0.0 | $483k | 2.2k | 221.76 | |
| MKS Instruments (MKSI) | 0.0 | $464k | 5.8k | 80.17 | |
| Myers Industries (MYE) | 0.0 | $450k | 19k | 23.24 | |
| Telecom Argentina (TEO) | 0.0 | $700k | 40k | 17.41 | |
| Universal Display Corporation (OLED) | 0.0 | $666k | 5.7k | 117.83 | |
| American Campus Communities | 0.0 | $346k | 8.4k | 41.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $464k | 7.0k | 66.00 | |
| Community Bank System (CBU) | 0.0 | $468k | 7.7k | 61.12 | |
| Cabot Microelectronics Corporation | 0.0 | $471k | 4.6k | 103.20 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $496k | 1.6k | 319.38 | |
| CenterPoint Energy (CNP) | 0.0 | $476k | 17k | 27.63 | |
| Concho Resources | 0.0 | $512k | 3.4k | 152.74 | |
| Douglas Emmett (DEI) | 0.0 | $368k | 9.8k | 37.74 | |
| Energy Recovery (ERII) | 0.0 | $476k | 53k | 8.94 | |
| Exelixis (EXEL) | 0.0 | $512k | 29k | 17.73 | |
| FARO Technologies (FARO) | 0.0 | $519k | 8.1k | 64.34 | |
| First Financial Bankshares (FFIN) | 0.0 | $472k | 8.0k | 59.14 | |
| FMC Corporation (FMC) | 0.0 | $488k | 5.6k | 87.27 | |
| Gulfport Energy Corporation | 0.0 | $453k | 44k | 10.41 | |
| H&E Equipment Services (HEES) | 0.0 | $511k | 14k | 37.77 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $470k | 3.0k | 155.99 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $477k | 4.0k | 119.22 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $436k | 6.1k | 71.64 | |
| Kronos Worldwide (KRO) | 0.0 | $469k | 29k | 16.25 | |
| Southwest Airlines (LUV) | 0.0 | $559k | 9.0k | 62.42 | |
| Vail Resorts (MTN) | 0.0 | $452k | 1.6k | 274.61 | |
| EnPro Industries (NPO) | 0.0 | $460k | 6.3k | 73.00 | |
| Oge Energy Corp (OGE) | 0.0 | $471k | 13k | 36.32 | |
| Park National Corporation (PRK) | 0.0 | $474k | 4.5k | 105.54 | |
| Raven Industries | 0.0 | $468k | 10k | 45.76 | |
| Steven Madden (SHOO) | 0.0 | $452k | 8.5k | 52.88 | |
| UGI Corporation (UGI) | 0.0 | $636k | 12k | 55.48 | |
| Universal Insurance Holdings (UVE) | 0.0 | $508k | 11k | 48.51 | |
| Werner Enterprises (WERN) | 0.0 | $472k | 13k | 35.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $233k | 1.9k | 123.54 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $467k | 5.5k | 85.00 | |
| Cimarex Energy | 0.0 | $495k | 5.3k | 93.01 | |
| Abb (ABBNY) | 0.0 | $509k | 22k | 23.62 | |
| Alliance Resource Partners (ARLP) | 0.0 | $506k | 25k | 20.40 | |
| athenahealth | 0.0 | $558k | 4.2k | 133.52 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $517k | 15k | 34.43 | |
| BorgWarner (BWA) | 0.0 | $479k | 11k | 42.78 | |
| Cathay General Ban (CATY) | 0.0 | $472k | 11k | 41.44 | |
| Ciena Corporation (CIEN) | 0.0 | $490k | 16k | 31.25 | |
| Cree | 0.0 | $589k | 16k | 37.85 | |
| CenterState Banks | 0.0 | $466k | 17k | 28.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $509k | 4.3k | 118.59 | |
| Golden Star Cad | 0.0 | $555k | 771k | 0.72 | |
| Hexcel Corporation (HXL) | 0.0 | $478k | 7.1k | 67.10 | |
| Lululemon Athletica (LULU) | 0.0 | $208k | 1.3k | 162.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $217k | 1.7k | 125.80 | |
| Marten Transport (MRTN) | 0.0 | $471k | 22k | 21.05 | |
| Silicon Laboratories (SLAB) | 0.0 | $511k | 5.6k | 91.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $539k | 5.9k | 90.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $225k | 3.2k | 69.25 | |
| Tyler Technologies (TYL) | 0.0 | $233k | 950.00 | 245.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $600k | 11k | 53.39 | |
| Associated Banc- (ASB) | 0.0 | $479k | 18k | 26.03 | |
| BancFirst Corporation (BANF) | 0.0 | $475k | 7.9k | 59.96 | |
| Cambrex Corporation | 0.0 | $529k | 7.7k | 68.37 | |
| Church & Dwight (CHD) | 0.0 | $478k | 8.1k | 59.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $508k | 4.3k | 117.76 | |
| Callon Pete Co Del Com Stk | 0.0 | $500k | 42k | 11.99 | |
| Duke Realty Corporation | 0.0 | $620k | 22k | 28.38 | |
| DURECT Corporation | 0.0 | $315k | 287k | 1.10 | |
| Nic | 0.0 | $480k | 32k | 14.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $522k | 5.4k | 96.36 | |
| First Commonwealth Financial (FCF) | 0.0 | $479k | 30k | 16.14 | |
| F5 Networks (FFIV) | 0.0 | $493k | 2.5k | 199.43 | |
| Comfort Systems USA (FIX) | 0.0 | $494k | 8.8k | 56.46 | |
| Gentex Corporation (GNTX) | 0.0 | $474k | 22k | 21.47 | |
| Huaneng Power International | 0.0 | $711k | 28k | 25.89 | |
| Immersion Corporation (IMMR) | 0.0 | $497k | 47k | 10.56 | |
| Independent Bank (INDB) | 0.0 | $454k | 5.5k | 82.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $478k | 3.0k | 160.19 | |
| Marcus Corporation (MCS) | 0.0 | $492k | 12k | 42.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $483k | 3.7k | 131.72 | |
| Ormat Technologies (ORA) | 0.0 | $720k | 13k | 54.14 | |
| PacWest Ban | 0.0 | $464k | 9.7k | 47.62 | |
| Smith & Nephew (SNN) | 0.0 | $517k | 14k | 37.07 | |
| Stamps | 0.0 | $473k | 2.1k | 226.32 | |
| Systemax | 0.0 | $463k | 14k | 32.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $232k | 622.00 | 372.99 | |
| Texas Pacific Land Trust | 0.0 | $499k | 578.00 | 863.32 | |
| VMware | 0.0 | $606k | 3.9k | 156.19 | |
| Wipro (WIT) | 0.0 | $687k | 132k | 5.21 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $477k | 5.7k | 83.16 | |
| Ametek (AME) | 0.0 | $222k | 2.8k | 78.95 | |
| Citi Trends (CTRN) | 0.0 | $464k | 16k | 28.77 | |
| Insteel Industries (IIIN) | 0.0 | $473k | 13k | 35.91 | |
| NetGear (NTGR) | 0.0 | $485k | 7.7k | 62.83 | |
| Cavco Industries (CVCO) | 0.0 | $488k | 1.9k | 253.11 | |
| Dex (DXCM) | 0.0 | $511k | 3.6k | 143.10 | |
| First Merchants Corporation (FRME) | 0.0 | $462k | 10k | 45.00 | |
| KMG Chemicals | 0.0 | $479k | 6.3k | 75.54 | |
| PetMed Express (PETS) | 0.0 | $436k | 13k | 33.03 | |
| Ruth's Hospitality | 0.0 | $493k | 16k | 31.55 | |
| Federal Realty Inv. Trust | 0.0 | $565k | 4.5k | 126.37 | |
| Aspen Technology | 0.0 | $236k | 2.1k | 114.12 | |
| Enterprise Financial Services (EFSC) | 0.0 | $480k | 9.1k | 53.02 | |
| Nanometrics Incorporated | 0.0 | $503k | 13k | 37.51 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $474k | 10k | 47.18 | |
| Chase Corporation | 0.0 | $465k | 3.9k | 120.22 | |
| Eldorado Gold Corp | 0.0 | $687k | 781k | 0.88 | |
| HEICO Corporation (HEI.A) | 0.0 | $724k | 9.6k | 75.53 | |
| NCI Building Systems | 0.0 | $469k | 31k | 15.15 | |
| National Retail Properties (NNN) | 0.0 | $423k | 9.4k | 44.87 | |
| PGT | 0.0 | $489k | 23k | 21.59 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $476k | 15k | 30.92 | |
| Johnson Outdoors (JOUT) | 0.0 | $458k | 4.9k | 92.96 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $285k | 17k | 17.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $463k | 26k | 18.11 | |
| Regency Centers Corporation (REG) | 0.0 | $672k | 10k | 64.66 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $313k | 73k | 4.30 | |
| Dollar General (DG) | 0.0 | $567k | 5.2k | 109.35 | |
| KAR Auction Services (KAR) | 0.0 | $461k | 7.7k | 59.75 | |
| Udr (UDR) | 0.0 | $662k | 16k | 40.42 | |
| 3D Systems Corporation (DDD) | 0.0 | $532k | 28k | 18.91 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $473k | 34k | 14.02 | |
| CAI International | 0.0 | $414k | 18k | 22.87 | |
| Generac Holdings (GNRC) | 0.0 | $464k | 8.2k | 56.37 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $471k | 10k | 46.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $322k | 4.1k | 79.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $534k | 9.8k | 54.46 | |
| Pacific Premier Ban (PPBI) | 0.0 | $469k | 13k | 37.23 | |
| Covenant Transportation (CVLG) | 0.0 | $451k | 16k | 29.07 | |
| Fortinet (FTNT) | 0.0 | $531k | 5.8k | 92.27 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $469k | 11k | 44.78 | |
| Vishay Precision (VPG) | 0.0 | $463k | 12k | 37.43 | |
| LeMaitre Vascular (LMAT) | 0.0 | $537k | 14k | 38.75 | |
| FleetCor Technologies | 0.0 | $533k | 2.3k | 227.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $722k | 2.1k | 347.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $511k | 9.0k | 56.88 | |
| Simmons First National Corporation (SFNC) | 0.0 | $456k | 16k | 29.46 | |
| Maiden Holdings (MHLD) | 0.0 | $263k | 92k | 2.85 | |
| Zagg | 0.0 | $461k | 31k | 14.75 | |
| Walker & Dunlop (WD) | 0.0 | $477k | 9.0k | 52.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $686k | 182k | 3.78 | |
| Patrick Industries (PATK) | 0.0 | $441k | 7.5k | 59.15 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $673k | 20k | 33.29 | |
| Athersys | 0.0 | $515k | 245k | 2.10 | |
| State Street Bank Financial | 0.0 | $471k | 16k | 30.18 | |
| Cooper Standard Holdings (CPS) | 0.0 | $479k | 4.0k | 119.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $478k | 1.9k | 256.30 | |
| Meritor | 0.0 | $469k | 24k | 19.34 | |
| Bankunited (BKU) | 0.0 | $468k | 13k | 35.43 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $500k | 7.5k | 66.30 | |
| Hollyfrontier Corp | 0.0 | $484k | 6.9k | 69.92 | |
| Ellie Mae | 0.0 | $488k | 5.2k | 94.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $474k | 28k | 17.12 | |
| Plug Power (PLUG) | 0.0 | $174k | 91k | 1.92 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $473k | 8.1k | 58.48 | |
| Global Eagle Acquisition Cor | 0.0 | $110k | 39k | 2.82 | |
| Cubesmart (CUBE) | 0.0 | $223k | 7.8k | 28.52 | |
| Sunpower (SPWRQ) | 0.0 | $190k | 26k | 7.29 | |
| Groupon | 0.0 | $81k | 22k | 3.76 | |
| Ubiquiti Networks | 0.0 | $482k | 4.9k | 98.89 | |
| Laredo Petroleum Holdings | 0.0 | $473k | 58k | 8.18 | |
| Post Holdings Inc Common (POST) | 0.0 | $477k | 4.9k | 97.97 | |
| Matador Resources (MTDR) | 0.0 | $501k | 15k | 33.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $480k | 9.2k | 51.98 | |
| Guidewire Software (GWRE) | 0.0 | $496k | 4.9k | 101.10 | |
| Proto Labs (PRLB) | 0.0 | $521k | 3.2k | 161.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $177k | 37k | 4.85 | |
| Proofpoint | 0.0 | $482k | 4.5k | 106.35 | |
| Wageworks | 0.0 | $503k | 12k | 42.71 | |
| stock | 0.0 | $623k | 5.2k | 120.92 | |
| Tillys (TLYS) | 0.0 | $502k | 27k | 18.95 | |
| Servicenow (NOW) | 0.0 | $494k | 2.5k | 195.72 | |
| Gold Std Ventures | 0.0 | $449k | 261k | 1.72 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $251k | 1.6k | 161.52 | |
| Five Below (FIVE) | 0.0 | $492k | 3.8k | 129.99 | |
| Palo Alto Networks (PANW) | 0.0 | $615k | 2.7k | 225.36 | |
| Sandstorm Gold (SAND) | 0.0 | $719k | 193k | 3.73 | |
| Unknown | 0.0 | $423k | 39k | 10.81 | |
| Qualys (QLYS) | 0.0 | $486k | 5.5k | 89.08 | |
| Stratasys (SSYS) | 0.0 | $515k | 22k | 23.10 | |
| Berry Plastics (BERY) | 0.0 | $468k | 9.7k | 48.40 | |
| Diamondback Energy (FANG) | 0.0 | $521k | 3.9k | 135.08 | |
| Ptc (PTC) | 0.0 | $520k | 4.9k | 106.17 | |
| Tri Pointe Homes (TPH) | 0.0 | $441k | 36k | 12.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $486k | 8.5k | 57.48 | |
| Hannon Armstrong (HASI) | 0.0 | $452k | 21k | 21.45 | |
| Sprint | 0.0 | $88k | 13k | 6.57 | |
| Guaranty Bancorp Del | 0.0 | $483k | 16k | 29.71 | |
| Global Brass & Coppr Hldgs I | 0.0 | $487k | 13k | 36.89 | |
| Tristate Capital Hldgs | 0.0 | $479k | 17k | 27.61 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $461k | 12k | 39.14 | |
| Mazor Robotics Ltd. equities | 0.0 | $604k | 10k | 58.28 | |
| Blackberry (BB) | 0.0 | $381k | 34k | 11.38 | |
| Control4 | 0.0 | $467k | 14k | 34.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $478k | 17k | 27.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $348k | 16k | 21.90 | |
| Ring Energy (REI) | 0.0 | $428k | 43k | 9.91 | |
| Nv5 Holding (NVEE) | 0.0 | $462k | 5.3k | 86.65 | |
| Pattern Energy | 0.0 | $711k | 36k | 19.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $284k | 45k | 6.32 | |
| Valero Energy Partners | 0.0 | $682k | 18k | 37.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $577k | 5.3k | 108.83 | |
| 0.0 | $323k | 11k | 28.47 | ||
| Essent (ESNT) | 0.0 | $479k | 11k | 44.21 | |
| Burlington Stores (BURL) | 0.0 | $719k | 4.4k | 162.96 | |
| Lgi Homes (LGIH) | 0.0 | $459k | 9.7k | 47.42 | |
| Continental Bldg Prods | 0.0 | $471k | 13k | 37.53 | |
| Malibu Boats (MBUU) | 0.0 | $489k | 8.9k | 54.71 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $492k | 7.1k | 69.35 | |
| Aquinox Pharmaceuticals | 0.0 | $122k | 42k | 2.94 | |
| Synovus Finl (SNV) | 0.0 | $470k | 10k | 45.77 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $427k | 23k | 18.43 | |
| Grubhub | 0.0 | $710k | 5.1k | 138.67 | |
| Parsley Energy Inc-class A | 0.0 | $503k | 17k | 29.23 | |
| Xcerra | 0.0 | $510k | 36k | 14.27 | |
| Arista Networks (ANET) | 0.0 | $479k | 1.8k | 265.96 | |
| Ardelyx (ARDX) | 0.0 | $478k | 110k | 4.35 | |
| Transenterix | 0.0 | $527k | 91k | 5.79 | |
| Paycom Software (PAYC) | 0.0 | $485k | 3.1k | 155.35 | |
| Viper Energy Partners | 0.0 | $498k | 12k | 42.06 | |
| Corium Intl | 0.0 | $610k | 64k | 9.51 | |
| Trinseo S A | 0.0 | $485k | 6.2k | 78.31 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $716k | 153k | 4.67 | |
| Meridian Ban | 0.0 | $473k | 28k | 17.00 | |
| Vectrus (VVX) | 0.0 | $462k | 15k | 31.16 | |
| Citizens Financial (CFG) | 0.0 | $466k | 12k | 38.55 | |
| Immune Design | 0.0 | $294k | 85k | 3.45 | |
| Marinus Pharmaceuticals | 0.0 | $717k | 72k | 10.00 | |
| Paratek Pharmaceuticals | 0.0 | $545k | 56k | 9.71 | |
| Dominion Mid Stream | 0.0 | $664k | 37k | 17.89 | |
| Calithera Biosciences | 0.0 | $334k | 64k | 5.24 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $474k | 17k | 28.41 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $500k | 7.6k | 66.23 | |
| Great Wastern Ban | 0.0 | $472k | 11k | 42.17 | |
| Lendingclub | 0.0 | $593k | 153k | 3.88 | |
| Vivint Solar | 0.0 | $71k | 14k | 5.20 | |
| Tree (TREE) | 0.0 | $515k | 2.2k | 229.91 | |
| Qorvo (QRVO) | 0.0 | $529k | 6.9k | 76.84 | |
| Sesa Sterlite Ltd sp | 0.0 | $678k | 53k | 12.79 | |
| Topbuild (BLD) | 0.0 | $441k | 7.8k | 56.82 | |
| Relx (RELX) | 0.0 | $517k | 25k | 20.91 | |
| Fitbit | 0.0 | $492k | 92k | 5.35 | |
| Chemours (CC) | 0.0 | $553k | 14k | 39.43 | |
| Appfolio (APPF) | 0.0 | $445k | 5.7k | 78.47 | |
| Cable One (CABO) | 0.0 | $484k | 548.00 | 883.21 | |
| Paypal Holdings (PYPL) | 0.0 | $712k | 8.1k | 87.80 | |
| Lumentum Hldgs (LITE) | 0.0 | $478k | 8.0k | 59.99 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $482k | 16k | 31.06 | |
| Sunrun (RUN) | 0.0 | $496k | 40k | 12.44 | |
| Live Oak Bancshares (LOB) | 0.0 | $452k | 17k | 26.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $497k | 5.2k | 96.06 | |
| Mcbc Holdings | 0.0 | $457k | 13k | 35.91 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $504k | 6.7k | 75.56 | |
| First Data | 0.0 | $493k | 20k | 24.48 | |
| Match | 0.0 | $614k | 11k | 57.92 | |
| Strongbridge Bioph shs usd | 0.0 | $401k | 83k | 4.85 | |
| Bmc Stk Hldgs | 0.0 | $429k | 23k | 18.64 | |
| Ion Geophysical Corp | 0.0 | $418k | 27k | 15.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $505k | 13k | 37.75 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $334k | 41k | 8.08 | |
| S&p Global (SPGI) | 0.0 | $554k | 2.8k | 195.28 | |
| Ingevity (NGVT) | 0.0 | $482k | 4.7k | 101.97 | |
| Fortive (FTV) | 0.0 | $545k | 6.5k | 84.14 | |
| Atkore Intl (ATKR) | 0.0 | $492k | 19k | 26.53 | |
| Axcelis Technologies (ACLS) | 0.0 | $464k | 24k | 19.67 | |
| Ihs Markit | 0.0 | $586k | 11k | 53.92 | |
| Clearside Biomedical (CLSD) | 0.0 | $349k | 57k | 6.16 | |
| Syros Pharmaceuticals | 0.0 | $709k | 60k | 11.91 | |
| Triton International | 0.0 | $425k | 13k | 33.23 | |
| Advansix (ASIX) | 0.0 | $475k | 14k | 33.95 | |
| Medpace Hldgs (MEDP) | 0.0 | $460k | 7.7k | 59.97 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $617k | 17k | 35.38 | |
| Tpi Composites (TPIC) | 0.0 | $277k | 9.7k | 28.52 | |
| Versum Matls | 0.0 | $487k | 14k | 36.04 | |
| Pldt (PHI) | 0.0 | $688k | 27k | 25.70 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $500k | 9.6k | 51.83 | |
| Trade Desk (TTD) | 0.0 | $514k | 3.4k | 150.95 | |
| Albireo Pharma | 0.0 | $698k | 21k | 32.95 | |
| Centennial Resource Developmen cs | 0.0 | $500k | 23k | 21.84 | |
| Athene Holding Ltd Cl A | 0.0 | $485k | 9.4k | 51.67 | |
| Arch Coal Inc cl a | 0.0 | $475k | 5.3k | 89.44 | |
| Lci Industries (LCII) | 0.0 | $432k | 5.2k | 82.79 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $499k | 18k | 27.45 | |
| Ichor Holdings (ICHR) | 0.0 | $453k | 22k | 20.43 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $494k | 17k | 29.08 | |
| Flamel Technologies Sa | 0.0 | $311k | 71k | 4.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $489k | 15k | 32.79 | |
| Vistra Energy (VST) | 0.0 | $239k | 9.6k | 24.85 | |
| Hilton Grand Vacations (HGV) | 0.0 | $573k | 17k | 33.08 | |
| Cti Biopharma | 0.0 | $222k | 103k | 2.16 | |
| Catalyst Biosciences | 0.0 | $228k | 21k | 10.79 | |
| Src Energy | 0.0 | $489k | 55k | 8.89 | |
| Tellurian (TELL) | 0.0 | $583k | 65k | 8.97 | |
| Propetro Hldg (PUMP) | 0.0 | $470k | 29k | 16.48 | |
| Jounce Therapeutics | 0.0 | $375k | 58k | 6.49 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $417k | 14k | 30.18 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $467k | 19k | 24.96 | |
| Okta Inc cl a (OKTA) | 0.0 | $503k | 7.1k | 70.37 | |
| Savara (SVRA) | 0.0 | $693k | 62k | 11.16 | |
| Warrior Met Coal (HCC) | 0.0 | $501k | 19k | 27.01 | |
| Tocagen | 0.0 | $550k | 35k | 15.58 | |
| Smart Global Holdings (SGH) | 0.0 | $462k | 16k | 28.74 | |
| Andeavor | 0.0 | $474k | 3.1k | 153.45 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $464k | 14k | 34.49 | |
| Black Knight | 0.0 | $502k | 9.7k | 51.96 | |
| Kala Pharmaceuticals | 0.0 | $430k | 44k | 9.88 | |
| Terraform Power Inc - A | 0.0 | $326k | 28k | 11.56 | |
| Encompass Health Corp (EHC) | 0.0 | $470k | 6.0k | 78.01 | |
| Consol Energy (CEIX) | 0.0 | $468k | 12k | 40.77 | |
| Cnx Midstream Partners | 0.0 | $468k | 24k | 19.25 | |
| Allena Pharmaceuticals | 0.0 | $394k | 37k | 10.73 | |
| Casa Systems | 0.0 | $453k | 31k | 14.74 | |
| Worldpay Ord | 0.0 | $528k | 5.2k | 101.36 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $721k | 93k | 7.76 | |
| Booking Holdings (BKNG) | 0.0 | $498k | 251.00 | 1984.06 | |
| Sensata Technolo (ST) | 0.0 | $494k | 10k | 49.60 | |
| On Assignment (ASGN) | 0.0 | $474k | 6.0k | 78.87 | |
| Adt (ADT) | 0.0 | $567k | 60k | 9.40 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $484k | 22k | 22.23 | |
| Fts International | 0.0 | $508k | 43k | 11.78 | |
| Cactus Inc - A (WHD) | 0.0 | $513k | 13k | 38.29 | |
| Restorbio | 0.0 | $751k | 50k | 15.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $498k | 12k | 40.79 | |
| Spotify Technology Sa (SPOT) | 0.0 | $506k | 2.8k | 180.71 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $475k | 26k | 18.44 | |
| Kiniksa Pharmaceuticals | 0.0 | $711k | 28k | 25.49 | |
| Bank Ozk (OZK) | 0.0 | $477k | 13k | 37.97 | |
| Bausch Health Companies (BHC) | 0.0 | $211k | 8.2k | 25.69 | |
| Idera Pharmaceuticals | 0.0 | $428k | 48k | 8.90 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $564k | 29k | 19.24 | |
| Assertio Therapeutics | 0.0 | $665k | 113k | 5.88 |
