Harvest Fund Management as of Sept. 30, 2018
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 423 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 |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 25.6 | $149M | 905k | 164.76 | |
| Baidu (BIDU) | 8.7 | $51M | 223k | 228.68 | |
| Amazon (AMZN) | 7.0 | $41M | 21k | 2002.98 | |
| NVIDIA Corporation (NVDA) | 6.7 | $39M | 140k | 281.02 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $35M | 29k | 1207.09 | |
| Facebook Inc cl a (META) | 5.7 | $33M | 203k | 164.46 | |
| salesforce (CRM) | 5.1 | $30M | 186k | 159.03 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $26M | 95k | 269.95 | |
| Servicenow (NOW) | 3.4 | $20M | 102k | 195.63 | |
| Beigene (BGNE) | 3.0 | $17M | 100k | 172.22 | |
| New Oriental Education & Tech | 1.6 | $9.2M | 125k | 74.01 | |
| Apple (AAPL) | 1.5 | $9.0M | 40k | 225.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.2M | 54k | 114.37 | |
| TAL Education (TAL) | 0.8 | $4.5M | 177k | 25.71 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.8M | 34k | 112.75 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.6 | $3.2M | 139k | 23.32 | |
| United States Oil Fund | 0.5 | $3.1M | 203k | 15.52 | |
| iShares Gold Trust | 0.5 | $3.1M | 271k | 11.43 | |
| Invesco Db Oil Fund (DBO) | 0.5 | $2.9M | 216k | 13.48 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 7.6k | 264.73 | |
| Home Depot (HD) | 0.3 | $1.9M | 9.0k | 207.19 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.0k | 371.91 | |
| Visa (V) | 0.3 | $1.9M | 13k | 150.08 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 7.0k | 222.61 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 5.6k | 266.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $1.5M | 27k | 56.70 | |
| Square Inc cl a (SQ) | 0.2 | $1.5M | 15k | 98.99 | |
| Align Technology (ALGN) | 0.2 | $1.4M | 3.6k | 391.11 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 12k | 114.80 | |
| Netflix (NFLX) | 0.2 | $1.3M | 3.6k | 374.27 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $1.3M | 55k | 22.87 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 13k | 92.28 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 37k | 30.88 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.1M | 8.2k | 131.93 | |
| Nike (NKE) | 0.2 | $1.1M | 13k | 84.74 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 1.8k | 573.78 | |
| WellCare Health Plans | 0.2 | $931k | 2.9k | 320.59 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $938k | 34k | 27.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $832k | 5.1k | 162.75 | |
| Amgen (AMGN) | 0.1 | $826k | 4.0k | 207.38 | |
| Molina Healthcare (MOH) | 0.1 | $832k | 5.6k | 148.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $729k | 6.8k | 107.36 | |
| TJX Companies (TJX) | 0.1 | $738k | 6.6k | 111.95 | |
| Michael Kors Holdings | 0.1 | $739k | 11k | 68.55 | |
| Amedisys (AMED) | 0.1 | $727k | 5.8k | 124.89 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $689k | 25k | 27.23 | |
| Broadcom (AVGO) | 0.1 | $690k | 2.8k | 246.87 | |
| Asml Holding (ASML) | 0.1 | $658k | 3.5k | 188.00 | |
| IAC/InterActive | 0.1 | $599k | 2.8k | 216.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $554k | 3.1k | 176.71 | |
| Haemonetics Corporation (HAE) | 0.1 | $570k | 5.0k | 114.57 | |
| CIGNA Corporation | 0.1 | $593k | 2.8k | 208.36 | |
| Intuit (INTU) | 0.1 | $568k | 2.5k | 227.56 | |
| Abbvie (ABBV) | 0.1 | $574k | 6.1k | 94.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $598k | 5.5k | 108.95 | |
| Paypal Holdings (PYPL) | 0.1 | $589k | 6.7k | 87.81 | |
| Twilio Inc cl a (TWLO) | 0.1 | $588k | 6.8k | 86.32 | |
| Illumina (ILMN) | 0.1 | $535k | 1.5k | 367.19 | |
| Medifast (MED) | 0.1 | $538k | 2.4k | 221.58 | |
| Lululemon Athletica (LULU) | 0.1 | $546k | 3.4k | 162.40 | |
| Unisys Corporation (UIS) | 0.1 | $546k | 27k | 20.39 | |
| Renewable Energy | 0.1 | $511k | 18k | 28.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $450k | 2.1k | 213.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $476k | 2.0k | 235.06 | |
| Honeywell International (HON) | 0.1 | $463k | 2.8k | 166.49 | |
| Clorox Company (CLX) | 0.1 | $447k | 3.0k | 150.56 | |
| Ctrip.com International | 0.1 | $458k | 12k | 37.14 | |
| Pfizer (PFE) | 0.1 | $426k | 9.7k | 44.12 | |
| Altria (MO) | 0.1 | $408k | 6.8k | 60.32 | |
| Pepsi (PEP) | 0.1 | $382k | 3.4k | 111.92 | |
| Advance Auto Parts (AAP) | 0.1 | $395k | 2.3k | 168.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $426k | 3.6k | 117.36 | |
| Express Scripts Holding | 0.1 | $402k | 4.2k | 95.06 | |
| Turquoisehillres | 0.1 | $388k | 183k | 2.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $414k | 8.0k | 51.75 | |
| Okta Inc cl a (OKTA) | 0.1 | $401k | 5.7k | 70.40 | |
| Cisco Systems (CSCO) | 0.1 | $351k | 7.2k | 48.66 | |
| NetApp (NTAP) | 0.1 | $377k | 4.4k | 85.78 | |
| SYSCO Corporation (SYY) | 0.1 | $335k | 4.6k | 73.16 | |
| Nordstrom (JWN) | 0.1 | $363k | 6.1k | 59.89 | |
| Ross Stores (ROST) | 0.1 | $359k | 3.6k | 99.17 | |
| Credit Acceptance (CACC) | 0.1 | $354k | 808.00 | 438.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $374k | 822.00 | 454.99 | |
| Centene Corporation (CNC) | 0.1 | $374k | 2.6k | 144.68 | |
| Dex (DXCM) | 0.1 | $377k | 2.6k | 143.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $329k | 6.6k | 49.59 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $325k | 1.5k | 216.67 | |
| Seaworld Entertainment (PRKS) | 0.1 | $324k | 10k | 31.40 | |
| Wayfair (W) | 0.1 | $377k | 2.6k | 147.55 | |
| Rapid7 (RPD) | 0.1 | $329k | 8.9k | 36.89 | |
| Atlassian Corp Plc cl a | 0.1 | $321k | 3.3k | 96.17 | |
| Caterpillar (CAT) | 0.1 | $284k | 1.9k | 152.28 | |
| Baxter International (BAX) | 0.1 | $266k | 3.5k | 77.06 | |
| Automatic Data Processing (ADP) | 0.1 | $291k | 1.9k | 150.62 | |
| Simpson Manufacturing (SSD) | 0.1 | $316k | 4.4k | 72.43 | |
| Aetna | 0.1 | $272k | 1.3k | 202.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 839.00 | 346.24 | |
| Hess (HES) | 0.1 | $279k | 3.9k | 71.61 | |
| Merck & Co (MRK) | 0.1 | $294k | 4.2k | 70.84 | |
| FLIR Systems | 0.1 | $314k | 5.1k | 61.38 | |
| Humana (HUM) | 0.1 | $282k | 834.00 | 338.13 | |
| HEICO Corporation (HEI) | 0.1 | $264k | 2.9k | 92.63 | |
| Wabtec Corporation (WAB) | 0.1 | $265k | 2.5k | 104.78 | |
| F5 Networks (FFIV) | 0.1 | $308k | 1.5k | 199.22 | |
| BJ's Restaurants (BJRI) | 0.1 | $313k | 4.3k | 72.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $290k | 4.1k | 70.61 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $280k | 1.0k | 274.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $264k | 761.00 | 346.91 | |
| Insperity (NSP) | 0.1 | $306k | 2.6k | 117.92 | |
| Xylem (XYL) | 0.1 | $262k | 3.3k | 79.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $317k | 6.1k | 51.94 | |
| Fox Factory Hldg (FOXF) | 0.1 | $303k | 4.3k | 69.99 | |
| Healthequity (HQY) | 0.1 | $273k | 2.9k | 94.30 | |
| Etsy (ETSY) | 0.1 | $312k | 6.1k | 51.36 | |
| Match | 0.1 | $293k | 5.1k | 57.86 | |
| Medpace Hldgs (MEDP) | 0.1 | $274k | 4.6k | 59.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 2.1k | 112.98 | |
| American Express Company (AXP) | 0.0 | $245k | 2.3k | 106.48 | |
| Total System Services | 0.0 | $214k | 2.2k | 98.94 | |
| Waste Management (WM) | 0.0 | $208k | 2.3k | 90.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $213k | 1.5k | 138.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $219k | 3.5k | 62.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $229k | 917.00 | 249.73 | |
| V.F. Corporation (VFC) | 0.0 | $226k | 2.4k | 93.54 | |
| W.W. Grainger (GWW) | 0.0 | $231k | 646.00 | 357.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $257k | 6.7k | 38.57 | |
| Verisign (VRSN) | 0.0 | $212k | 1.3k | 159.76 | |
| SVB Financial (SIVBQ) | 0.0 | $211k | 678.00 | 311.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $219k | 1.9k | 113.88 | |
| STAAR Surgical Company (STAA) | 0.0 | $222k | 4.6k | 48.08 | |
| Shoe Carnival (SCVL) | 0.0 | $222k | 5.8k | 38.58 | |
| Williams-Sonoma (WSM) | 0.0 | $258k | 3.9k | 65.70 | |
| Capital One Financial (COF) | 0.0 | $258k | 2.7k | 94.75 | |
| International Business Machines (IBM) | 0.0 | $233k | 1.5k | 151.00 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.0k | 77.10 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $207k | 877.00 | 236.03 | |
| Robert Half International (RHI) | 0.0 | $216k | 3.1k | 70.22 | |
| Ultimate Software | 0.0 | $255k | 793.00 | 321.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $247k | 1.8k | 137.91 | |
| Brunswick Corporation (BC) | 0.0 | $228k | 3.4k | 67.08 | |
| Abiomed | 0.0 | $236k | 524.00 | 450.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $255k | 904.00 | 282.08 | |
| Cheniere Energy (LNG) | 0.0 | $253k | 3.6k | 69.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $216k | 1.8k | 123.01 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $260k | 2.0k | 131.71 | |
| Rockwell Automation (ROK) | 0.0 | $260k | 1.4k | 187.86 | |
| WD-40 Company (WDFC) | 0.0 | $244k | 1.4k | 171.95 | |
| Aspen Technology | 0.0 | $236k | 2.1k | 113.73 | |
| Hca Holdings (HCA) | 0.0 | $234k | 1.7k | 138.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $221k | 2.8k | 80.07 | |
| Five Below (FIVE) | 0.0 | $241k | 1.9k | 129.85 | |
| Palo Alto Networks (PANW) | 0.0 | $230k | 1.0k | 225.49 | |
| Ptc (PTC) | 0.0 | $228k | 2.1k | 106.19 | |
| Endo International (ENDPQ) | 0.0 | $223k | 13k | 16.87 | |
| Medtronic (MDT) | 0.0 | $217k | 2.2k | 98.37 | |
| Equinix (EQIX) | 0.0 | $238k | 550.00 | 432.73 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $223k | 2.7k | 83.27 | |
| S&p Global (SPGI) | 0.0 | $226k | 1.2k | 195.67 | |
| Encompass Health Corp (EHC) | 0.0 | $212k | 2.7k | 78.11 | |
| Bank of America Corporation (BAC) | 0.0 | $182k | 6.2k | 29.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $162k | 1.7k | 94.02 | |
| Crocs (CROX) | 0.0 | $171k | 8.0k | 21.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $170k | 884.00 | 192.31 | |
| Norfolk Southern (NSC) | 0.0 | $189k | 1.0k | 180.69 | |
| AES Corporation (AES) | 0.0 | $202k | 15k | 13.97 | |
| United Parcel Service (UPS) | 0.0 | $166k | 1.4k | 116.57 | |
| Citrix Systems | 0.0 | $203k | 1.8k | 111.23 | |
| Hillenbrand (HI) | 0.0 | $186k | 3.6k | 52.36 | |
| Kohl's Corporation (KSS) | 0.0 | $190k | 2.6k | 74.48 | |
| Harris Corporation | 0.0 | $146k | 862.00 | 169.37 | |
| Darden Restaurants (DRI) | 0.0 | $175k | 1.6k | 111.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $195k | 746.00 | 261.39 | |
| Progress Software Corporation (PRGS) | 0.0 | $146k | 4.1k | 35.29 | |
| Halliburton Company (HAL) | 0.0 | $176k | 4.3k | 40.50 | |
| Macy's (M) | 0.0 | $196k | 5.7k | 34.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $156k | 1.5k | 107.51 | |
| Qualcomm (QCOM) | 0.0 | $152k | 2.1k | 71.87 | |
| Cintas Corporation (CTAS) | 0.0 | $184k | 931.00 | 197.64 | |
| Domino's Pizza (DPZ) | 0.0 | $172k | 582.00 | 295.53 | |
| Micron Technology (MU) | 0.0 | $164k | 3.6k | 45.28 | |
| Owens-Illinois | 0.0 | $170k | 9.1k | 18.77 | |
| Bottomline Technologies | 0.0 | $156k | 2.1k | 72.83 | |
| Textron (TXT) | 0.0 | $191k | 2.7k | 71.38 | |
| USANA Health Sciences (USNA) | 0.0 | $148k | 1.2k | 120.92 | |
| CONMED Corporation (CNMD) | 0.0 | $168k | 2.1k | 79.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $196k | 1.2k | 159.74 | |
| U.S. Physical Therapy (USPH) | 0.0 | $190k | 1.6k | 118.90 | |
| KAR Auction Services (KAR) | 0.0 | $153k | 2.6k | 59.77 | |
| Green Dot Corporation (GDOT) | 0.0 | $165k | 1.9k | 88.90 | |
| Interxion Holding | 0.0 | $151k | 2.3k | 67.11 | |
| Prologis (PLD) | 0.0 | $158k | 2.3k | 67.64 | |
| Proto Labs (PRLB) | 0.0 | $161k | 996.00 | 161.65 | |
| stock | 0.0 | $194k | 1.6k | 120.95 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $201k | 12k | 16.86 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $195k | 3.9k | 49.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $146k | 1.6k | 91.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $147k | 1.2k | 118.07 | |
| Evertec (EVTC) | 0.0 | $150k | 6.2k | 24.05 | |
| Tableau Software Inc Cl A | 0.0 | $203k | 1.8k | 111.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $194k | 7.1k | 27.37 | |
| Burlington Stores (BURL) | 0.0 | $194k | 1.2k | 163.03 | |
| Zendesk | 0.0 | $159k | 2.2k | 70.92 | |
| Paycom Software (PAYC) | 0.0 | $176k | 1.1k | 155.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $192k | 943.00 | 203.61 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $174k | 6.1k | 28.33 | |
| Hubspot (HUBS) | 0.0 | $182k | 1.2k | 151.04 | |
| Energizer Holdings (ENR) | 0.0 | $189k | 3.2k | 58.50 | |
| Teladoc (TDOC) | 0.0 | $165k | 1.9k | 86.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $151k | 1.6k | 96.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $156k | 2.9k | 53.94 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $190k | 2.5k | 75.52 | |
| First Data | 0.0 | $190k | 7.8k | 24.48 | |
| Dell Technologies Inc Class V equity | 0.0 | $191k | 2.0k | 97.15 | |
| Trade Desk (TTD) | 0.0 | $177k | 1.2k | 150.64 | |
| Yum China Holdings (YUMC) | 0.0 | $202k | 5.7k | 35.17 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $183k | 6.9k | 26.64 | |
| Progressive Corporation (PGR) | 0.0 | $112k | 1.6k | 71.11 | |
| Blackstone | 0.0 | $115k | 3.0k | 37.97 | |
| CSX Corporation (CSX) | 0.0 | $138k | 1.9k | 73.84 | |
| Seattle Genetics | 0.0 | $104k | 1.3k | 77.09 | |
| ResMed (RMD) | 0.0 | $104k | 905.00 | 114.92 | |
| CBS Corporation | 0.0 | $92k | 1.6k | 57.39 | |
| Autodesk (ADSK) | 0.0 | $104k | 664.00 | 156.63 | |
| Continental Resources | 0.0 | $123k | 1.8k | 68.14 | |
| Paychex (PAYX) | 0.0 | $115k | 1.6k | 73.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $95k | 516.00 | 184.11 | |
| Nu Skin Enterprises (NUS) | 0.0 | $106k | 1.3k | 82.11 | |
| Morgan Stanley (MS) | 0.0 | $131k | 2.8k | 46.54 | |
| Apartment Investment and Management | 0.0 | $88k | 2.0k | 44.22 | |
| Xilinx | 0.0 | $118k | 1.5k | 80.05 | |
| Tetra Tech (TTEK) | 0.0 | $96k | 1.4k | 68.47 | |
| ConocoPhillips (COP) | 0.0 | $145k | 1.9k | 77.66 | |
| Maxim Integrated Products | 0.0 | $133k | 2.4k | 56.45 | |
| Target Corporation (TGT) | 0.0 | $104k | 1.2k | 87.91 | |
| Biogen Idec (BIIB) | 0.0 | $136k | 384.00 | 354.17 | |
| Pool Corporation (POOL) | 0.0 | $93k | 558.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $96k | 938.00 | 102.35 | |
| Msci (MSCI) | 0.0 | $142k | 800.00 | 177.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $97k | 859.00 | 112.92 | |
| AvalonBay Communities (AVB) | 0.0 | $91k | 500.00 | 182.00 | |
| CoStar (CSGP) | 0.0 | $100k | 237.00 | 421.94 | |
| Roper Industries (ROP) | 0.0 | $126k | 427.00 | 295.08 | |
| Verisk Analytics (VRSK) | 0.0 | $139k | 1.2k | 120.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $134k | 5.7k | 23.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $116k | 2.1k | 54.49 | |
| Perficient (PRFT) | 0.0 | $89k | 3.3k | 26.66 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $113k | 353.00 | 320.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $90k | 878.00 | 102.51 | |
| Manhattan Associates (MANH) | 0.0 | $104k | 1.9k | 54.74 | |
| Vail Resorts (MTN) | 0.0 | $106k | 386.00 | 274.61 | |
| Celgene Corporation | 0.0 | $132k | 1.5k | 89.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $142k | 883.00 | 160.82 | |
| Tyler Technologies (TYL) | 0.0 | $141k | 574.00 | 245.64 | |
| Church & Dwight (CHD) | 0.0 | $107k | 1.8k | 59.28 | |
| Ensign (ENSG) | 0.0 | $112k | 3.0k | 37.84 | |
| ICF International (ICFI) | 0.0 | $118k | 1.6k | 75.59 | |
| Cardiovascular Systems | 0.0 | $108k | 2.7k | 39.29 | |
| SPS Commerce (SPSC) | 0.0 | $114k | 1.2k | 98.87 | |
| Motorola Solutions (MSI) | 0.0 | $139k | 1.1k | 130.27 | |
| Chefs Whse (CHEF) | 0.0 | $116k | 3.2k | 36.38 | |
| American Tower Reit (AMT) | 0.0 | $145k | 1.0k | 145.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $106k | 1.1k | 98.33 | |
| Tillys (TLYS) | 0.0 | $138k | 7.3k | 18.92 | |
| Wright Express (WEX) | 0.0 | $98k | 490.00 | 200.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $119k | 1.9k | 61.75 | |
| Control4 | 0.0 | $129k | 3.8k | 34.38 | |
| Ringcentral (RNG) | 0.0 | $141k | 1.5k | 93.19 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $95k | 1.2k | 80.71 | |
| Inogen (INGN) | 0.0 | $128k | 526.00 | 243.35 | |
| Grubhub | 0.0 | $118k | 849.00 | 138.99 | |
| Arista Networks (ANET) | 0.0 | $95k | 359.00 | 264.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $119k | 1.6k | 73.10 | |
| New Relic | 0.0 | $99k | 1.1k | 94.29 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $121k | 3.6k | 33.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $111k | 1.9k | 58.42 | |
| Wingstop (WING) | 0.0 | $97k | 1.4k | 68.45 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $90k | 1.6k | 57.47 | |
| Livanova Plc Ord (LIVN) | 0.0 | $108k | 873.00 | 123.71 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $98k | 1.1k | 92.63 | |
| Ingevity (NGVT) | 0.0 | $134k | 1.3k | 102.21 | |
| Turning Pt Brands (TPB) | 0.0 | $109k | 2.6k | 41.32 | |
| Apptio Inc cl a | 0.0 | $95k | 2.6k | 37.15 | |
| Ishares Inc etp (EWT) | 0.0 | $139k | 3.7k | 37.57 | |
| Gds Holdings ads (GDS) | 0.0 | $123k | 3.5k | 35.12 | |
| Invitation Homes (INVH) | 0.0 | $96k | 4.2k | 22.86 | |
| Petiq (PETQ) | 0.0 | $135k | 3.4k | 39.32 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $91k | 1.1k | 83.79 | |
| Iqvia Holdings (IQV) | 0.0 | $91k | 698.00 | 130.37 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $106k | 3.1k | 33.93 | |
| Worldpay Ord | 0.0 | $99k | 981.00 | 100.92 | |
| Brightsphere Inv | 0.0 | $112k | 9.0k | 12.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $141k | 6.1k | 23.10 | |
| E TRADE Financial Corporation | 0.0 | $33k | 636.00 | 51.89 | |
| First Citizens BancShares (FCNCA) | 0.0 | $74k | 163.00 | 453.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $39k | 359.00 | 108.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 431.00 | 85.85 | |
| Moody's Corporation (MCO) | 0.0 | $62k | 371.00 | 167.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $58k | 639.00 | 90.77 | |
| Digital Realty Trust (DLR) | 0.0 | $85k | 760.00 | 111.84 | |
| Genuine Parts Company (GPC) | 0.0 | $40k | 399.00 | 100.25 | |
| RPM International (RPM) | 0.0 | $75k | 1.2k | 65.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $37k | 343.00 | 107.87 | |
| Best Buy (BBY) | 0.0 | $67k | 843.00 | 79.48 | |
| Tiffany & Co. | 0.0 | $35k | 275.00 | 127.27 | |
| Electronic Arts (EA) | 0.0 | $85k | 709.00 | 119.89 | |
| Mid-America Apartment (MAA) | 0.0 | $36k | 359.00 | 100.28 | |
| Equity Residential (EQR) | 0.0 | $60k | 900.00 | 66.67 | |
| Kroger (KR) | 0.0 | $74k | 2.6k | 28.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 197.00 | 243.65 | |
| Anadarko Petroleum Corporation | 0.0 | $37k | 551.00 | 67.15 | |
| Stryker Corporation (SYK) | 0.0 | $76k | 430.00 | 176.74 | |
| EOG Resources (EOG) | 0.0 | $48k | 373.00 | 128.69 | |
| SL Green Realty | 0.0 | $39k | 400.00 | 97.50 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 1.8k | 27.79 | |
| Vornado Realty Trust (VNO) | 0.0 | $80k | 1.1k | 72.73 | |
| East West Ban (EWBC) | 0.0 | $62k | 1.0k | 60.55 | |
| Fiserv (FI) | 0.0 | $42k | 508.00 | 82.68 | |
| TCF Financial Corporation | 0.0 | $87k | 3.7k | 23.76 | |
| Trex Company (TREX) | 0.0 | $83k | 1.1k | 76.78 | |
| Lexington Realty Trust (LXP) | 0.0 | $42k | 5.0k | 8.40 | |
| Estee Lauder Companies (EL) | 0.0 | $63k | 431.00 | 146.17 | |
| Celanese Corporation (CE) | 0.0 | $56k | 489.00 | 114.52 | |
| Insight Enterprises (NSIT) | 0.0 | $74k | 1.4k | 53.86 | |
| AeroVironment (AVAV) | 0.0 | $57k | 506.00 | 112.65 | |
| Cypress Semiconductor Corporation | 0.0 | $39k | 2.7k | 14.57 | |
| Evercore Partners (EVR) | 0.0 | $41k | 412.00 | 99.51 | |
| World Wrestling Entertainment | 0.0 | $49k | 503.00 | 97.42 | |
| Asbury Automotive (ABG) | 0.0 | $69k | 1.0k | 68.73 | |
| American Campus Communities | 0.0 | $86k | 2.1k | 40.95 | |
| Bruker Corporation (BRKR) | 0.0 | $55k | 1.6k | 33.35 | |
| Mack-Cali Realty (VRE) | 0.0 | $34k | 1.6k | 21.25 | |
| Essex Property Trust (ESS) | 0.0 | $77k | 314.00 | 245.22 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $32k | 450.00 | 71.11 | |
| Morningstar (MORN) | 0.0 | $78k | 618.00 | 126.21 | |
| Quidel Corporation | 0.0 | $41k | 634.00 | 64.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $50k | 407.00 | 122.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $43k | 420.00 | 102.38 | |
| Texas Roadhouse (TXRH) | 0.0 | $46k | 657.00 | 70.02 | |
| Duke Realty Corporation | 0.0 | $62k | 2.2k | 28.23 | |
| Extra Space Storage (EXR) | 0.0 | $32k | 369.00 | 86.72 | |
| Inter Parfums (IPAR) | 0.0 | $82k | 1.3k | 64.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $70k | 189.00 | 370.37 | |
| Conn's (CONN) | 0.0 | $77k | 2.2k | 35.47 | |
| IntriCon Corporation | 0.0 | $72k | 1.3k | 56.12 | |
| SurModics (SRDX) | 0.0 | $87k | 1.2k | 74.30 | |
| Monmouth R.E. Inv | 0.0 | $47k | 2.8k | 16.79 | |
| Cavco Industries (CVCO) | 0.0 | $51k | 202.00 | 252.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $50k | 394.00 | 126.90 | |
| First American Financial (FAF) | 0.0 | $52k | 1.0k | 51.59 | |
| Liberty Property Trust | 0.0 | $55k | 1.3k | 42.31 | |
| Simon Property (SPG) | 0.0 | $35k | 200.00 | 175.00 | |
| Udr (UDR) | 0.0 | $65k | 1.6k | 40.62 | |
| 3D Systems Corporation (DDD) | 0.0 | $66k | 3.5k | 18.92 | |
| Hudson Pacific Properties (HPP) | 0.0 | $65k | 2.0k | 32.50 | |
| Hldgs (UAL) | 0.0 | $59k | 664.00 | 88.86 | |
| Industries N shs - a - (LYB) | 0.0 | $51k | 497.00 | 102.62 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $54k | 2.6k | 20.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $49k | 1.3k | 37.69 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $80k | 384.00 | 208.33 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $30k | 800.00 | 37.50 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $67k | 3.1k | 21.87 | |
| Hollyfrontier Corp | 0.0 | $82k | 1.2k | 69.91 | |
| Ralph Lauren Corp (RL) | 0.0 | $47k | 341.00 | 137.83 | |
| Cubesmart (CUBE) | 0.0 | $31k | 1.1k | 28.18 | |
| Ubiquiti Networks | 0.0 | $55k | 554.00 | 99.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $55k | 325.00 | 169.23 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $58k | 900.00 | 64.44 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $79k | 916.00 | 86.24 | |
| Workday Inc cl a (WDAY) | 0.0 | $42k | 288.00 | 145.83 | |
| Cyrusone | 0.0 | $48k | 750.00 | 64.00 | |
| Pinnacle Foods Inc De | 0.0 | $52k | 799.00 | 65.08 | |
| Mallinckrodt Pub | 0.0 | $63k | 2.2k | 29.11 | |
| Cdw (CDW) | 0.0 | $72k | 811.00 | 88.78 | |
| Premier (PINC) | 0.0 | $57k | 1.2k | 45.82 | |
| Physicians Realty Trust | 0.0 | $51k | 3.0k | 17.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $35k | 1.6k | 21.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $45k | 1.4k | 32.14 | |
| Nv5 Holding (NVEE) | 0.0 | $71k | 823.00 | 86.27 | |
| 0.0 | $64k | 2.3k | 28.34 | ||
| Brixmor Prty (BRX) | 0.0 | $32k | 1.8k | 17.76 | |
| Qts Realty Trust | 0.0 | $51k | 1.2k | 42.50 | |
| Platform Specialty Prods Cor | 0.0 | $45k | 3.6k | 12.46 | |
| Ally Financial (ALLY) | 0.0 | $48k | 1.8k | 26.20 | |
| Five9 (FIVN) | 0.0 | $86k | 2.0k | 43.46 | |
| Vectrus (VVX) | 0.0 | $72k | 2.3k | 31.20 | |
| Eldorado Resorts | 0.0 | $68k | 1.4k | 48.85 | |
| Anthem (ELV) | 0.0 | $67k | 244.00 | 274.59 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $81k | 5.4k | 15.00 | |
| Jernigan Cap | 0.0 | $59k | 3.0k | 19.40 | |
| Allergan | 0.0 | $49k | 256.00 | 191.41 | |
| Shopify Inc cl a (SHOP) | 0.0 | $57k | 348.00 | 163.79 | |
| Transunion (TRU) | 0.0 | $55k | 752.00 | 73.14 | |
| Appfolio (APPF) | 0.0 | $85k | 1.1k | 78.12 | |
| Itt (ITT) | 0.0 | $80k | 1.3k | 61.21 | |
| Atkore Intl (ATKR) | 0.0 | $73k | 2.7k | 26.57 | |
| Medequities Realty Trust reit | 0.0 | $37k | 3.8k | 9.74 | |
| Envision Healthcare | 0.0 | $87k | 1.9k | 45.69 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $69k | 850.00 | 81.18 | |
| Hilton Grand Vacations (HGV) | 0.0 | $37k | 1.1k | 33.33 | |
| Carvana Co cl a (CVNA) | 0.0 | $54k | 922.00 | 58.57 | |
| On Assignment (ASGN) | 0.0 | $49k | 623.00 | 78.65 | |
| Spotify Technology Sa (SPOT) | 0.0 | $64k | 355.00 | 180.28 | |
| Intel Corporation (INTC) | 0.0 | $24k | 505.00 | 47.52 | |
| Brooks Automation (AZTA) | 0.0 | $28k | 808.00 | 34.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 66.00 | 151.52 | |
| Pennsylvania R.E.I.T. | 0.0 | $6.0k | 600.00 | 10.00 | |
| EastGroup Properties (EGP) | 0.0 | $29k | 300.00 | 96.67 | |
| Taubman Centers | 0.0 | $24k | 400.00 | 60.00 | |
| Macerich Company (MAC) | 0.0 | $28k | 500.00 | 56.00 | |
| Boston Properties (BXP) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $22k | 1.3k | 16.92 | |
| Oneok (OKE) | 0.0 | $26k | 379.00 | 68.60 | |
| Regency Centers Corporation (REG) | 0.0 | $19k | 300.00 | 63.33 | |
| Weingarten Realty Investors | 0.0 | $15k | 500.00 | 30.00 | |
| Summit Hotel Properties (INN) | 0.0 | $20k | 1.5k | 13.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $10k | 600.00 | 16.67 | |
| Extended Stay America | 0.0 | $15k | 724.00 | 20.72 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 200.00 | 110.00 | |
| Urban Edge Pptys (UE) | 0.0 | $13k | 600.00 | 21.67 | |
| Cardtronics Plc Shs Cl A | 0.0 | $0 | 7.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $29k | 300.00 | 96.67 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $16k | 700.00 | 22.86 |
