0001615774-18-012677.txt : 20181114
0001615774-18-012677.hdr.sgml : 20181114
20181114142731
ACCESSION NUMBER: 0001615774-18-012677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF MANAGERS GROUP, LLC
CENTRAL INDEX KEY: 0001645173
IRS NUMBER: 383938178
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17572
FILM NUMBER: 181182706
BUSINESS ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 908-897-0513
MAIL ADDRESS:
STREET 1: 30 MAPLE STREET
STREET 2: SUITE 2
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001645173
XXXXXXXX
09-30-2018
09-30-2018
false
ETF MANAGERS GROUP, LLC
30 Maple Street
Suite 2
Summit
NJ
07901
13F HOLDINGS REPORT
028-17572
N
Reshma J. Amin
Chief Compliance Officer
908-897-0513
/s/ Reshma J. Amin
Summit
NJ
11-14-2018
0
570
2652292
INFORMATION TABLE
2
infotable.xml
MAG SILVER CORP COM
Common Stock
002581332
2087
258184
SH
SOLE
258184
0
0
GOLDEN MINERALS CO
Common Stock
381119106
66
322905
SH
SOLE
322905
0
0
SIERRA METALS INC
Common Stock
82639W106
723
292720
SH
SOLE
292720
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
5429
955795
SH
SOLE
955795
0
0
HECLA MNG CO
Common Stock
422704106
5188
1859352
SH
SOLE
1859352
0
0
COEUR MINING INC.
Common Stock
192108504
1939
363707
SH
SOLE
363707
0
0
TAHOE RES INC
Common Stock
873868103
1255
449697
SH
SOLE
449697
0
0
SILVERCREST METALS INC
Common Stock
828363101
835
342413
SH
SOLE
342413
0
0
AMERICAS SILVER CORP COM
Common Stock
03063L705
608
257537
SH
SOLE
257537
0
0
ALEXCO RESOURCE CORP
Common Stock
01535P106
600
582384
SH
SOLE
582384
0
0
GREAT PANTHER SILVER LTD
Common Stock
39115V101
346
406548
SH
SOLE
406548
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
1063
243527
SH
SOLE
243527
0
0
SILVERCORP METAL INC COM
Common Stock
82835P103
1781
728111
SH
SOLE
728111
0
0
HUDBAY MINERALS INC
Common Stock
443628102
1675
330822
SH
SOLE
330822
0
0
GOLD RESOURCE CORP
Common Stock
38068T105
569
110698
SH
SOLE
110698
0
0
MCEWEN MNG INC
Common Stock
58039P107
1079
555985
SH
SOLE
555985
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
5503
373338
SH
SOLE
373338
0
0
YAMANA GOLD INC
Common Stock
98462Y100
2047
822160
SH
SOLE
822160
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
1345
582207
SH
SOLE
582207
0
0
MANTECH INTL CORP
Common Stock
564563104
14745
232940
SH
SOLE
232940
0
0
RADWARE LTD
Common Stock
M81873107
15781
596166
SH
SOLE
596166
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
65516
935949
SH
SOLE
935949
0
0
KEYW HLDG CORP
Common Stock
493723100
9006
1039900
SH
SOLE
1039900
0
0
IMPERVA INC
Common Stock
45321L100
64018
1378211
SH
SOLE
1378211
0
0
SPLUNK INC
Common Stock
848637104
70706
584784
SH
SOLE
584784
0
0
SCIENCE APPLICATNS INTL CP NEW COM
Common Stock
808625107
68174
845826
SH
SOLE
845826
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Common Stock
M22465104
64216
545728
SH
SOLE
545728
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
69306
868067
SH
SOLE
868067
0
0
MIMECAST LTD
Common Stock
G14838109
15012
358460
SH
SOLE
358460
0
0
FORESCOUT TECHNOLOGIES INC
Common Stock
34553D101
14565
385735
SH
SOLE
385735
0
0
CARBON BLACK INC
Common Stock
14081R103
13883
655499
SH
SOLE
655499
0
0
TENABLE HLDGS INC
Common Stock
88025T102
78241
2012375
SH
SOLE
2012375
0
0
FORTINET INC
Common Stock
34959E109
68008
737049
SH
SOLE
737049
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
14840
299016
SH
SOLE
299016
0
0
QUALYS INC
Common Stock
74758T303
64152
719999
SH
SOLE
719999
0
0
LEIDOS HLDGS INC
Common Stock
525327102
15305
221293
SH
SOLE
221293
0
0
VARONIS SYS INC
Common Stock
922280102
15657
213742
SH
SOLE
213742
0
0
EVERBRIDGE INC
Common Stock
29978A104
14599
253282
SH
SOLE
253282
0
0
SAILPOINT TECHNLGIES HLDGS INC COM
Common Stock
78781P105
75857
2229789
SH
SOLE
2229789
0
0
CACI INTL INC
Common Stock
127190304
61580
334399
SH
SOLE
334399
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
66800
2228893
SH
SOLE
2228893
0
0
OKTA INC
Common Stock
679295105
16254
231018
SH
SOLE
231018
0
0
SYMANTEC CORP
Common Stock
871503108
68108
3200578
SH
SOLE
3200578
0
0
VERISIGN INC
Common Stock
92343E102
16781
104804
SH
SOLE
104804
0
0
VERINT SYS INC
Common Stock
92343X100
15748
314332
SH
SOLE
314332
0
0
PROOFPOINT INC
Common Stock
743424103
67551
635297
SH
SOLE
635297
0
0
FIREEYE INC
Common Stock
31816Q101
66172
3892470
SH
SOLE
3892470
0
0
MOBILEIRON INC
Common Stock
60739U204
7733
1459057
SH
SOLE
1459057
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
66041
902816
SH
SOLE
902816
0
0
CISCO SYS INC
Common Stock
17275R102
79986
1644106
SH
SOLE
1644106
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
63832
283371
SH
SOLE
283371
0
0
NETSCOUT SYS INC
Common Stock
64115T104
14627
579276
SH
SOLE
579276
0
0
ZIX CORP
Common Stock
98974P100
7520
1354931
SH
SOLE
1354931
0
0
CARBONITE INC
Common Stock
141337105
58117
1630202
SH
SOLE
1630202
0
0
A10 NETWORKS INC
Common Stock
002121101
6971
1146596
SH
SOLE
1146596
0
0
RAPID7 INC
Common Stock
753422104
15331
415246
SH
SOLE
415246
0
0
SECUREWORKS CORP
Common Stock
81374A105
13790
941329
SH
SOLE
941329
0
0
ZSCALER INC
Common Stock
98980G102
16582
406617
SH
SOLE
406617
0
0
ONESPAN INC
Common Stock
68287N100
15625
820234
SH
SOLE
820234
0
0
F5 NETWORKS INC
Common Stock
315616102
17138
85937
SH
SOLE
85937
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
10566
105431
SH
SOLE
105431
0
0
NET 1 UEPS TECHNOLOGIES INC
Common Stock
64107N206
1948
243542
SH
SOLE
243542
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
31470
141370
SH
SOLE
141370
0
0
WESTERN UN CO
Common Stock
959802109
12593
660696
SH
SOLE
660696
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
17953
78797
SH
SOLE
78797
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
30364
345669
SH
SOLE
345669
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
12182
440261
SH
SOLE
440261
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
24976
228991
SH
SOLE
228991
0
0
QIWI PLC
Depositary Receipt
74735M108
2902
220375
SH
SOLE
220375
0
0
WORLDPAY INC
Common Stock
981558109
23434
231401
SH
SOLE
231401
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
1468
274387
SH
SOLE
274387
0
0
WEX INC
Common Stock
96208T104
12812
63818
SH
SOLE
63818
0
0
EVO PMTS INC
Common Stock
26927E104
8827
369323
SH
SOLE
369323
0
0
FISERV INC
Common Stock
337738108
24232
294144
SH
SOLE
294144
0
0
DISCOVER FINL SVCS
Common Stock
254709108
19840
259522
SH
SOLE
259522
0
0
ACI WORLDWIDE INC
Common Stock
004498101
9888
351371
SH
SOLE
351371
0
0
GREEN DOT CORP
Common Stock
39304D102
10719
120680
SH
SOLE
120680
0
0
I3 VERTICALS INC
Common Stock
46571Y107
1765
76792
SH
SOLE
76792
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
29843
280245
SH
SOLE
280245
0
0
NCR CORP NEW
Common Stock
62886E108
9843
346471
SH
SOLE
346471
0
0
GLOBAL PMTS INC
Common Stock
37940X102
17832
139972
SH
SOLE
139972
0
0
EVERTEC INC
Common Stock
30040P103
9493
393914
SH
SOLE
393914
0
0
SQUARE INC
Common Stock
852234103
29273
295662
SH
SOLE
295662
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
17085
173028
SH
SOLE
173028
0
0
VISA INC
Common Stock
92826C839
31408
209263
SH
SOLE
209263
0
0
USA TECHNOLOGIES INC
Common Stock
90328S500
1717
238523
SH
SOLE
238523
0
0
FIRST DATA CORP NEW
Common Stock
32008D106
18565
758677
SH
SOLE
758677
0
0
ALLOT COMMUNICATIONS LTD
Common Stock
M0854Q105
11
1782
SH
SOLE
1782
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
2665
36281
SH
SOLE
36281
0
0
ATTUNITY LTD
Common Stock
M15332121
445
23551
SH
SOLE
23551
0
0
BRAINSTORM CELL THERAPEUTICS COM NEW
Common Stock
10501E201
145
37988
SH
SOLE
37988
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
536
15592
SH
SOLE
15592
0
0
WIX COM LTD
Common Stock
M98068105
3127
26123
SH
SOLE
26123
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
1205
32015
SH
SOLE
32015
0
0
PROTALIX BIOTHERAP
Common Stock
74365A101
221
331521
SH
SOLE
331521
0
0
PLURISTEM THERAPEU
Common Stock
72940R102
217
167641
SH
SOLE
167641
0
0
ORMAT TECHNOLOGIES
Common Stock
068668802
1561
29684
SH
SOLE
29684
0
0
UROGEN PHARMA LTD
Common Stock
M96088105
498
10546
SH
SOLE
10546
0
0
BIOLINERX LTD
Depositary Receipt
09071M106
224
209523
SH
SOLE
209523
0
0
AMDOCS LTD
Common Stock
G02602103
4266
64653
SH
SOLE
64653
0
0
AUDIOCODES LTD
Common Stock
M15342104
331
32884
SH
SOLE
32884
0
0
ORBOTECH LTD
Common Stock
M75253100
2098
35296
SH
SOLE
35296
0
0
REDHILL BIOPHARMA LTD
Depositary Receipt
757468103
301
34076
SH
SOLE
34076
0
0
CEVA INC
Common Stock
157210105
595
20679
SH
SOLE
20679
0
0
DSP GROUP INC
Common Stock
23332B106
313
26298
SH
SOLE
26298
0
0
INTEC PHARMA LTD JERUSALEM
Common Stock
M53644106
280
49514
SH
SOLE
49514
0
0
OPKO HEALTH INC
Common Stock
68375N103
1065
291660
SH
SOLE
291660
0
0
LIVEPERSON INC
Common Stock
538146101
1173
45912
SH
SOLE
45912
0
0
CAMTEK LTD
Common Stock
M20791105
249
29047
SH
SOLE
29047
0
0
RADCOM LTD
Common Stock
M81865111
150
13371
SH
SOLE
13371
0
0
FOAMIX PHARMACEUTICALS LTD
Common Stock
M46135105
282
49199
SH
SOLE
49199
0
0
NOVOCURE LTD
Common Stock
G6674U108
2744
52367
SH
SOLE
52367
0
0
MAGAL SECURITY SYS LTD
Common Stock
M6786D104
187
33361
SH
SOLE
33361
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
303
89897
SH
SOLE
89897
0
0
STRATASYS LTD
Common Stock
M85548101
1068
46216
SH
SOLE
46216
0
0
MEDIWOUND LTD
Common Stock
M68830104
188
30554
SH
SOLE
30554
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
644
29424
SH
SOLE
29424
0
0
GALMED PHARMACEUTICALS LTD
Common Stock
M47238106
316
23274
SH
SOLE
23274
0
0
RADA ELECTR INDS LTD
Common Stock
M81863124
177
60487
SH
SOLE
60487
0
0
SILICOM LTD
Common Stock
M84116108
314
7736
SH
SOLE
7736
0
0
AROTECH CORP
Common Stock
042682203
172
50641
SH
SOLE
50641
0
0
VASCULAR BIOGENICS LTD
Common Stock
M96883109
116
71114
SH
SOLE
71114
0
0
MAGIC SOFTWARE ENT
Common Stock
559166103
287
32443
SH
SOLE
32443
0
0
CATERPILLAR INC DEL
Common Stock
149123101
117
764
SH
SOLE
764
0
0
CERNER CORP
Common Stock
156782104
125
1942
SH
SOLE
1942
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
124
1771
SH
SOLE
1771
0
0
ECOLAB INC
Common Stock
278865100
129
821
SH
SOLE
821
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
131
1777
SH
SOLE
1777
0
0
F M C CORP
Common Stock
302491303
128
1470
SH
SOLE
1470
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
103
5980
SH
SOLE
5980
0
0
GENTEX CORP
Common Stock
371901109
105
4892
SH
SOLE
4892
0
0
IDEX CORP
Common Stock
45167R104
118
782
SH
SOLE
782
0
0
INTEL CORP
Common Stock
458140100
101
2139
SH
SOLE
2139
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
146
1904
SH
SOLE
1904
0
0
KB HOME
Common Stock
48666K109
94
3918
SH
SOLE
3918
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
113
1362
SH
SOLE
1362
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
99
542
SH
SOLE
542
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
96
1219
SH
SOLE
1219
0
0
NETFLIX INC
Common Stock
64110L106
141
376
SH
SOLE
376
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
104
1646
SH
SOLE
1646
0
0
REGENCY CTRS CORP
REIT
758849103
123
1908
SH
SOLE
1908
0
0
RESMED INC
Common Stock
761152107
132
1143
SH
SOLE
1143
0
0
ROSS STORES INC
Common Stock
778296103
143
1444
SH
SOLE
1444
0
0
SVB FINL GROUP
Common Stock
78486Q101
181
582
SH
SOLE
582
0
0
SMITH A O
Common Stock
831865209
95
1771
SH
SOLE
1771
0
0
THOR INDS INC
Common Stock
885160101
82
977
SH
SOLE
977
0
0
TORCHMARK CORP
Common Stock
891027104
116
1337
SH
SOLE
1337
0
0
VULCAN MATLS CO
Common Stock
929160109
109
984
SH
SOLE
984
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
82
939
SH
SOLE
939
0
0
TFS FINL CORP
Common Stock
87240R107
115
7666
SH
SOLE
7666
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
131
1083
SH
SOLE
1083
0
0
GENERAC HLDGS INC
Common Stock
368736104
138
2453
SH
SOLE
2453
0
0
TESLA INC
Common Stock
88160R101
112
422
SH
SOLE
422
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
100
1911
SH
SOLE
1911
0
0
XYLEM INC
Common Stock
98419M100
116
1449
SH
SOLE
1449
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
106
1376
SH
SOLE
1376
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
98
3542
SH
SOLE
3542
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
109
1984
SH
SOLE
1984
0
0
AETNA INC NEW
Common Stock
00817Y108
135
667
SH
SOLE
667
0
0
AMERCO
Common Stock
023586100
116
326
SH
SOLE
326
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
107
2596
SH
SOLE
2596
0
0
AUTODESK INC
Common Stock
052769106
138
886
SH
SOLE
886
0
0
AVALONBAY CMNTYS INC
REIT
053484101
124
685
SH
SOLE
685
0
0
BROWN & BROWN INC
Common Stock
115236101
131
4428
SH
SOLE
4428
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
117
1406
SH
SOLE
1406
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
125
1867
SH
SOLE
1867
0
0
COPART INC
Common Stock
217204106
113
2190
SH
SOLE
2190
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
111
1059
SH
SOLE
1059
0
0
DEXCOM INC
Common Stock
252131107
217
1516
SH
SOLE
1516
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
139
799
SH
SOLE
799
0
0
FULTON FINL CORP PA
Common Stock
360271100
106
6346
SH
SOLE
6346
0
0
ILLUMINA INC
Common Stock
452327109
175
476
SH
SOLE
476
0
0
LAM RESEARCH CORP
Common Stock
512807108
84
554
SH
SOLE
554
0
0
MDU RES GROUP INC
Common Stock
552690109
103
3999
SH
SOLE
3999
0
0
SALESFORCE COM INC
Common Stock
79466L302
154
969
SH
SOLE
969
0
0
SEATTLE GENETICS INC
Common Stock
812578102
166
2151
SH
SOLE
2151
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
131
287
SH
SOLE
287
0
0
SIMPSON MANUFACTURING CO INC COM
Common Stock
829073105
142
1953
SH
SOLE
1953
0
0
STARBUCKS CORP
Common Stock
855244109
111
1945
SH
SOLE
1945
0
0
TRIMBLE INC
Common Stock
896239100
136
3139
SH
SOLE
3139
0
0
ZIONS BANCORPORATION
Common Stock
989701107
107
2135
SH
SOLE
2135
0
0
INTERACTIVE BROKERS GROUP INC COM
Common Stock
45841N107
92
1661
SH
SOLE
1661
0
0
ULTA BEAUTY INC
Common Stock
90384S303
155
551
SH
SOLE
551
0
0
NETAPP INC
Common Stock
64110D104
157
1826
SH
SOLE
1826
0
0
INTREPID POTASH INC
Common Stock
46121Y102
111
30943
SH
SOLE
30943
0
0
AARONS INC
Common Stock
002535300
132
2417
SH
SOLE
2417
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
99
1127
SH
SOLE
1127
0
0
PVH CORP
Common Stock
693656100
107
743
SH
SOLE
743
0
0
AON PLC
Common Stock
G0408V102
123
802
SH
SOLE
802
0
0
L BRANDS INC
Common Stock
501797104
89
2948
SH
SOLE
2948
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A101
142
3068
SH
SOLE
3068
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
143
2150
SH
SOLE
2150
0
0
QORVO INC
Common Stock
74736K101
123
1598
SH
SOLE
1598
0
0
ZILLOW GROUP INC
Common Stock
98954M200
92
2073
SH
SOLE
2073
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
106
657
SH
SOLE
657
0
0
APTARGROUP INC
Common Stock
038336103
135
1254
SH
SOLE
1254
0
0
AUTOZONE INC
Common Stock
053332102
134
173
SH
SOLE
173
0
0
BRINKS CO
Common Stock
109696104
110
1579
SH
SOLE
1579
0
0
CINCINNATI FINL CORP
Common Stock
172062101
116
1514
SH
SOLE
1514
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
108
1397
SH
SOLE
1397
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
124
1877
SH
SOLE
1877
0
0
COSTAR GROUP INC
Common Stock
22160N109
130
310
SH
SOLE
310
0
0
DIGITAL RLTY TR INC
REIT
253868103
120
1068
SH
SOLE
1068
0
0
DISNEY WALT CO
Common Stock
254687106
131
1121
SH
SOLE
1121
0
0
HASBRO INC
Common Stock
418056107
140
1335
SH
SOLE
1335
0
0
HOME DEPOT INC
Common Stock
437076102
131
631
SH
SOLE
631
0
0
HUMANA INC
Common Stock
444859102
142
419
SH
SOLE
419
0
0
IDEXX LABS INC
Common Stock
45168D104
147
589
SH
SOLE
589
0
0
ITRON INC
Common Stock
465741106
101
1572
SH
SOLE
1572
0
0
LKQ CORP
Common Stock
501889208
94
2968
SH
SOLE
2968
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
109
751
SH
SOLE
751
0
0
LITTELFUSE INC
Common Stock
537008104
106
535
SH
SOLE
535
0
0
MASCO CORP
Common Stock
574599106
102
2788
SH
SOLE
2788
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
108
1998
SH
SOLE
1998
0
0
QUALCOMM INC
Common Stock
747525103
146
2033
SH
SOLE
2033
0
0
RAMBUS INC DEL
Common Stock
750917106
91
8386
SH
SOLE
8386
0
0
SEI INVESTMENTS CO
Common Stock
784117103
91
1488
SH
SOLE
1488
0
0
ST JOE CO
Common Stock
790148100
100
5974
SH
SOLE
5974
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
91
791
SH
SOLE
791
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
123
1965
SH
SOLE
1965
0
0
TJX COS INC NEW
Common Stock
872540109
154
1379
SH
SOLE
1379
0
0
UNION PAC CORP
Common Stock
907818108
136
838
SH
SOLE
838
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
139
524
SH
SOLE
524
0
0
WATTS WATER TECHNOLOGIES INC CL A
Common Stock
942749102
120
1449
SH
SOLE
1449
0
0
WESCO INTL INC
Common Stock
95082P105
111
1814
SH
SOLE
1814
0
0
XILINX INC
Common Stock
983919101
125
1559
SH
SOLE
1559
0
0
FIRST SOLAR INC
Common Stock
336433107
76
1579
SH
SOLE
1579
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
75
478
SH
SOLE
478
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
134
1016
SH
SOLE
1016
0
0
PEOPLES UNITED FINANCIAL INC COM
Common Stock
712704105
103
6035
SH
SOLE
6035
0
0
GARMIN LTD
Common Stock
H2906T109
134
1910
SH
SOLE
1910
0
0
AIR LEASE CORP
Common Stock
00912X302
121
2643
SH
SOLE
2643
0
0
TRIPADVISOR INC
Common Stock
896945201
141
2755
SH
SOLE
2755
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
125
745
SH
SOLE
745
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
124
5777
SH
SOLE
5777
0
0
PENTAIR PLC
Common Stock
G7S00T104
72
1659
SH
SOLE
1659
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
114
1027
SH
SOLE
1027
0
0
ALPHABET INC
Common Stock
02079K107
128
107
SH
SOLE
107
0
0
CHUBB LIMITED
Common Stock
H1467J104
110
823
SH
SOLE
823
0
0
ITT INC
Common Stock
45073V108
141
2300
SH
SOLE
2300
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
125
1568
SH
SOLE
1568
0
0
BOOKING HLDGS INC
Common Stock
09857L108
103
52
SH
SOLE
52
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
149
992
SH
SOLE
992
0
0
AVERY DENNISON CORP
Common Stock
053611109
115
1058
SH
SOLE
1058
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
96
6640
SH
SOLE
6640
0
0
EMCOR GROUP INC
Common Stock
29084Q100
109
1446
SH
SOLE
1446
0
0
GATX CORP
Common Stock
361448103
142
1643
SH
SOLE
1643
0
0
GRACO INC
Common Stock
384109104
114
2466
SH
SOLE
2466
0
0
HONEYWELL INTL INC
Common Stock
438516106
130
779
SH
SOLE
779
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
101
717
SH
SOLE
717
0
0
INCYTE CORP
Common Stock
45337C102
93
1351
SH
SOLE
1351
0
0
INTEGRATED DEVICE TECHNOLOGY COM
Common Stock
458118106
173
3686
SH
SOLE
3686
0
0
RPM INTL INC
Common Stock
749685103
154
2371
SH
SOLE
2371
0
0
STRYKER CORP
Common Stock
863667101
124
697
SH
SOLE
697
0
0
3M CO
Common Stock
88579Y101
108
513
SH
SOLE
513
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
162
1787
SH
SOLE
1787
0
0
WASHINGTON FED INC
Common Stock
938824109
104
3255
SH
SOLE
3255
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
118
3945
SH
SOLE
3945
0
0
UNDER ARMOUR INC
Common Stock
904311107
146
6887
SH
SOLE
6887
0
0
WABCO HLDGS INC
Common Stock
92927K102
99
841
SH
SOLE
841
0
0
DOLLAR TREE INC
Common Stock
256746108
97
1186
SH
SOLE
1186
0
0
ENERGY RECOVERY INC
Common Stock
29270J100
123
13702
SH
SOLE
13702
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
94
984
SH
SOLE
984
0
0
PROLOGIS INC
REIT
74340W103
121
1788
SH
SOLE
1788
0
0
MICHAEL KORS HLDGS LTD
Common Stock
G60754101
123
1796
SH
SOLE
1796
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
133
1018
SH
SOLE
1018
0
0
ZOETIS INC
Common Stock
98978V103
122
1335
SH
SOLE
1335
0
0
PINNACLE FOODS INC DEL
Common Stock
72348P104
135
2080
SH
SOLE
2080
0
0
VOYA FINL INC
Common Stock
929089100
111
2229
SH
SOLE
2229
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
103
2253
SH
SOLE
2253
0
0
ZAYO GROUP HLDGS INC
Common Stock
98919V105
114
3296
SH
SOLE
3296
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
112
1326
SH
SOLE
1326
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
132
2554
SH
SOLE
2554
0
0
S&P Global Inc
Common Stock
78409V104
115
589
SH
SOLE
589
0
0
ALLSCRIPTS HEALTHCARE SOLUTNS COM
Common Stock
01988P108
130
9121
SH
SOLE
9121
0
0
AMERICAN STS WTR CO
Common Stock
029899101
130
2121
SH
SOLE
2121
0
0
BLOCK H & R INC
Common Stock
093671105
114
4432
SH
SOLE
4432
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
159
4123
SH
SOLE
4123
0
0
CINTAS CORP
Common Stock
172908105
130
658
SH
SOLE
658
0
0
GRACE W R & CO DEL NEW
Common Stock
38388F108
131
1837
SH
SOLE
1837
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
114
822
SH
SOLE
822
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
155
270
SH
SOLE
270
0
0
LOWES COS INC
Common Stock
548661107
147
1282
SH
SOLE
1282
0
0
MIDDLESEX WATER CO
Common Stock
596680108
149
3068
SH
SOLE
3068
0
0
PPG INDS INC
Common Stock
693506107
110
1009
SH
SOLE
1009
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
113
1032
SH
SOLE
1032
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
121
1123
SH
SOLE
1123
0
0
RED HAT INC
Common Stock
756577102
102
746
SH
SOLE
746
0
0
SNAP ON INC
Common Stock
833034101
140
763
SH
SOLE
763
0
0
TERADYNE INC
Common Stock
880770102
90
2438
SH
SOLE
2438
0
0
TEXAS INSTRS INC
Common Stock
882508104
116
1084
SH
SOLE
1084
0
0
V F CORP
Common Stock
918204108
142
1520
SH
SOLE
1520
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
108
811
SH
SOLE
811
0
0
CME GROUP INC
Common Stock
12572Q105
118
695
SH
SOLE
695
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
203
1250
SH
SOLE
1250
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
105
2010
SH
SOLE
2010
0
0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
157
452
SH
SOLE
452
0
0
RALPH LAUREN CORP
Common Stock
751212101
139
1007
SH
SOLE
1007
0
0
AXALTA COATING SYS LTD
Common Stock
G0750C108
109
3730
SH
SOLE
3730
0
0
ANTHEM INC
Common Stock
036752103
141
513
SH
SOLE
513
0
0
TOPBUILD CORP
Common Stock
89055F103
84
1471
SH
SOLE
1471
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
97
2190
SH
SOLE
2190
0
0
APTIV PLC
Common Stock
G6095L109
111
1323
SH
SOLE
1323
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
127
808
SH
SOLE
808
0
0
ADOBE SYS INC
Common Stock
00724F101
139
516
SH
SOLE
516
0
0
AQUA AMERICA INC
Common Stock
03836W103
122
3307
SH
SOLE
3307
0
0
BADGER METER INC
Common Stock
056525108
125
2362
SH
SOLE
2362
0
0
CSX CORP
Common Stock
126408103
150
2021
SH
SOLE
2021
0
0
FASTENAL CO
Common Stock
311900104
120
2062
SH
SOLE
2062
0
0
GRAINGER W W INC
Common Stock
384802104
143
399
SH
SOLE
399
0
0
LENNOX INTL INC
Common Stock
526107107
120
551
SH
SOLE
551
0
0
MSC INDL DIRECT INC
Common Stock
553530106
108
1231
SH
SOLE
1231
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
105
1869
SH
SOLE
1869
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
84
4561
SH
SOLE
4561
0
0
PRICESMART INC
Common Stock
741511109
109
1345
SH
SOLE
1345
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
112
1313
SH
SOLE
1313
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
121
647
SH
SOLE
647
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
106
2156
SH
SOLE
2156
0
0
TORO CO
Common Stock
891092108
108
1801
SH
SOLE
1801
0
0
TREX CO INC
Common Stock
89531P105
158
2052
SH
SOLE
2052
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
131
1113
SH
SOLE
1113
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
132
684
SH
SOLE
684
0
0
WHITE MTNS INS GROUP LTD
Common Stock
G9618E107
127
136
SH
SOLE
136
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
118
1201
SH
SOLE
1201
0
0
AT&T INC
Common Stock
00206R102
57
1710
SH
SOLE
1710
0
0
HANESBRANDS INC
Common Stock
410345102
113
6113
SH
SOLE
6113
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
121
1371
SH
SOLE
1371
0
0
SERVICENOW INC
Common Stock
81762P102
132
674
SH
SOLE
674
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U104
34
1183
SH
SOLE
1183
0
0
PATTERN ENERGY GROUP INC
Common Stock
70338P100
129
6512
SH
SOLE
6512
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
116
1551
SH
SOLE
1551
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
114
18052
SH
SOLE
18052
0
0
SOUTH ST CORP
Common Stock
840441109
108
1319
SH
SOLE
1319
0
0
BIO TECHNE CORP
Common Stock
09073M104
150
736
SH
SOLE
736
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
118
362
SH
SOLE
362
0
0
HERC HLDGS INC
Common Stock
42704L104
119
2322
SH
SOLE
2322
0
0
FORTIVE CORP
Common Stock
34959J108
122
1452
SH
SOLE
1452
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
45
1659
SH
SOLE
1659
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
346
11205
SH
SOLE
11205
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
113
901
SH
SOLE
901
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
174
444
SH
SOLE
444
0
0
AMAZON COM INC
Common Stock
023135106
154
77
SH
SOLE
77
0
0
AMPHENOL CORP NEW
Common Stock
032095101
123
1305
SH
SOLE
1305
0
0
ANALOG DEVICES INC
Common Stock
032654105
114
1236
SH
SOLE
1236
0
0
APPLIED MATLS INC
Common Stock
038222105
77
2003
SH
SOLE
2003
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
109
1758
SH
SOLE
1758
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
130
3023
SH
SOLE
3023
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
105
1569
SH
SOLE
1569
0
0
CRANE CO
Common Stock
224399105
119
1212
SH
SOLE
1212
0
0
DONALDSON INC
Common Stock
257651109
146
2499
SH
SOLE
2499
0
0
EMERSON ELEC CO
Common Stock
291011104
126
1647
SH
SOLE
1647
0
0
KLA-TENCOR CORP
Common Stock
482480100
105
1032
SH
SOLE
1032
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
117
1250
SH
SOLE
1250
0
0
MARKEL CORP
Common Stock
570535104
114
96
SH
SOLE
96
0
0
MIDDLEBY CORP
Common Stock
596278101
117
907
SH
SOLE
907
0
0
REALTY INCOME CORP
REIT
756109104
124
2176
SH
SOLE
2176
0
0
SLM CORP
Common Stock
78442P106
112
10046
SH
SOLE
10046
0
0
TELEFLEX INC
Common Stock
879369106
117
441
SH
SOLE
441
0
0
TIFFANY & CO NEW
Common Stock
886547108
148
1151
SH
SOLE
1151
0
0
UNITED RENTALS INC
Common Stock
911363109
143
875
SH
SOLE
875
0
0
MSCI INC
Common Stock
55354G100
133
752
SH
SOLE
752
0
0
CAPITOL FED FINL INC
Common Stock
14057J101
116
9121
SH
SOLE
9121
0
0
SUNPOWER CORP
Common Stock
867652406
103
14113
SH
SOLE
14113
0
0
SENSATA TECHNOLOGIES HLDNG PLC SHS
Common Stock
G8060N102
108
2172
SH
SOLE
2172
0
0
AMETEK INC NEW
Common Stock
031100100
116
1467
SH
SOLE
1467
0
0
ANSYS INC
Common Stock
03662Q105
134
716
SH
SOLE
716
0
0
APPLE INC
Common Stock
037833100
151
670
SH
SOLE
670
0
0
BANK HAWAII CORP
Common Stock
062540109
107
1355
SH
SOLE
1355
0
0
CIGNA CORPORATION
Common Stock
125509109
140
671
SH
SOLE
671
0
0
CENTENE CORP DEL
Common Stock
15135B101
151
1041
SH
SOLE
1041
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
133
2235
SH
SOLE
2235
0
0
COOPER COS INC
Common Stock
216648402
136
490
SH
SOLE
490
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
140
596
SH
SOLE
596
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
95
3510
SH
SOLE
3510
0
0
INTUIT
Common Stock
461202103
146
641
SH
SOLE
641
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
121
694
SH
SOLE
694
0
0
MCCORMICK & CO INC
Common Stock
579780206
139
1057
SH
SOLE
1057
0
0
MOODYS CORP
Common Stock
615369105
116
696
SH
SOLE
696
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
107
2206
SH
SOLE
2206
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
90
8645
SH
SOLE
8645
0
0
NVIDIA CORP
Common Stock
67066G104
135
482
SH
SOLE
482
0
0
PAYCHEX INC
Common Stock
704326107
135
1828
SH
SOLE
1828
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
112
1411
SH
SOLE
1411
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
118
1418
SH
SOLE
1418
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
118
2242
SH
SOLE
2242
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
119
401
SH
SOLE
401
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
102
1123
SH
SOLE
1123
0
0
WABTEC CORP
Common Stock
929740108
145
1381
SH
SOLE
1381
0
0
WATERS CORP
Common Stock
941848103
110
565
SH
SOLE
565
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
100
438
SH
SOLE
438
0
0
MEDNAX INC
Common Stock
58502B106
94
2023
SH
SOLE
2023
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
117
1216
SH
SOLE
1216
0
0
WORKDAY INC
Common Stock
98138H101
128
877
SH
SOLE
877
0
0
CDW CORP
Common Stock
12514G108
142
1601
SH
SOLE
1601
0
0
NEXTERA ENERGY PARTNERS LP
Common Stock
65341B106
137
2816
SH
SOLE
2816
0
0
KRAFT HEINZ CO
Common Stock
500754106
100
1808
SH
SOLE
1808
0
0
INGEVITY CORP
Common Stock
45688C107
156
1527
SH
SOLE
1527
0
0
ALTABA INC COM
Mutual Fund
021346101
104
1521
SH
SOLE
1521
0
0
TAPESTRY INC
Common Stock
876030107
108
2139
SH
SOLE
2139
0
0
KKR & CO INC
Common Stock
48251W104
151
5549
SH
SOLE
5549
0
0
BOEING CO
Common Stock
097023105
2005
5391
SH
SOLE
5391
0
0
FLIR SYS INC
Common Stock
302445101
535
8698
SH
SOLE
8698
0
0
MERCURY SYS INC
Common Stock
589378108
419
7579
SH
SOLE
7579
0
0
HARRIS CORP DEL
Common Stock
413875105
607
3586
SH
SOLE
3586
0
0
HEICO CORP NEW
Common Stock
422806109
590
6372
SH
SOLE
6372
0
0
RAYTHEON CO
Common Stock
755111507
796
3854
SH
SOLE
3854
0
0
TEXTRON INC
Common Stock
883203101
888
12419
SH
SOLE
12419
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
621
1669
SH
SOLE
1669
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
973
4574
SH
SOLE
4574
0
0
GRIFFON CORP
Common Stock
398433102
394
24401
SH
SOLE
24401
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
829
2395
SH
SOLE
2395
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
759
2392
SH
SOLE
2392
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
776
3790
SH
SOLE
3790
0
0
II VI INC
Common Stock
902104108
448
9470
SH
SOLE
9470
0
0
AEROVIRONMENT INC
Common Stock
008073108
9246
82430
SH
SOLE
82430
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Common Stock
50077B207
1163
78716
SH
SOLE
78716
0
0
JABIL INC
Common Stock
466313103
734
27104
SH
SOLE
27104
0
0
SONY CORP
Depositary Receipt
835699307
763
12583
SH
SOLE
12583
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
560
2270
SH
SOLE
2270
0
0
AMBARELLA INC
Common Stock
G037AX101
1542
39866
SH
SOLE
39866
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
834
5964
SH
SOLE
5964
0
0
GOPRO INC
Common Stock
38268T103
719
99798
SH
SOLE
99798
0
0
YY INC
Depositary Receipt
98426T106
1024
13670
SH
SOLE
13670
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
3693
26765
SH
SOLE
26765
0
0
KOPIN CORP
Common Stock
500600101
660
272918
SH
SOLE
272918
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
3202
209668
SH
SOLE
209668
0
0
GLU MOBILE INC
Common Stock
379890106
4009
538085
SH
SOLE
538085
0
0
CHEETAH MOBILE INC
Depositary Receipt
163075104
1258
128026
SH
SOLE
128026
0
0
SOHU COM LTD
Depositary Receipt
83410S108
769
38682
SH
SOLE
38682
0
0
MICROSOFT CORP
Common Stock
594918104
2198
19219
SH
SOLE
19219
0
0
NETEASE INC
Depositary Receipt
64110W102
1401
6140
SH
SOLE
6140
0
0
LOGITECH INTL S A
Common Stock
H50430232
1968
44018
SH
SOLE
44018
0
0
SINA CORP
Common Stock
G81477104
1052
15140
SH
SOLE
15140
0
0
MOMO INC
Depositary Receipt
60879B107
1243
28388
SH
SOLE
28388
0
0
GRAVITY CO LTD
Depositary Receipt
38911N206
469
26226
SH
SOLE
26226
0
0
CHANGYOU COM LTD
Depositary Receipt
15911M107
2311
175076
SH
SOLE
175076
0
0
TURTLE BEACH CORP
Common Stock
900450206
991
49723
SH
SOLE
49723
0
0
VUZIX CORP
Common Stock
92921W300
959
146456
SH
SOLE
146456
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2645
21948
SH
SOLE
21948
0
0
IMMERSION CORP
Common Stock
452521107
647
61190
SH
SOLE
61190
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
3393
40792
SH
SOLE
40792
0
0
ZYNGA INC
Common Stock
98986T108
2776
692203
SH
SOLE
692203
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
513
2377
SH
SOLE
2377
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
1132
19081
SH
SOLE
19081
0
0
NASDAQ INC
Common Stock
631103108
717
8351
SH
SOLE
8351
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
631
11092
SH
SOLE
11092
0
0
LSB INDS INC
Common Stock
502160104
1542
157679
SH
SOLE
157679
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
4783
84166
SH
SOLE
84166
0
0
ASGN INC
Common Stock
00191U102
1003
12709
SH
SOLE
12709
0
0
ARES CAP CORP COM
Common Stock
04010L103
3420
198951
SH
SOLE
198951
0
0
DAVITA INC
Common Stock
23918K108
1663
23212
SH
SOLE
23212
0
0
NORDSON CORP
Common Stock
655663102
1597
11495
SH
SOLE
11495
0
0
TECH DATA CORP
Common Stock
878237106
903
12622
SH
SOLE
12622
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
1089
11879
SH
SOLE
11879
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
594
29435
SH
SOLE
29435
0
0
BGC PARTNERS INC
Common Stock
05541T101
1686
142610
SH
SOLE
142610
0
0
PARSLEY ENERGY INC
Common Stock
701877102
1377
47086
SH
SOLE
47086
0
0
HEALTHEQUITY INC
Common Stock
42226A107
1350
14300
SH
SOLE
14300
0
0
TEGNA INC
Common Stock
87901J105
0
0
SH
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
2788
20054
SH
SOLE
20054
0
0
BAXTER INTL INC
Common Stock
071813109
1998
25913
SH
SOLE
25913
0
0
ENERGEN CORP
Common Stock
29265N108
960
11142
SH
SOLE
11142
0
0
SEMPRA ENERGY
Common Stock
816851109
1693
14886
SH
SOLE
14886
0
0
SUNTRUST BKS INC
Common Stock
867914103
1797
26910
SH
SOLE
26910
0
0
SYNOPSYS INC
Common Stock
871607107
1861
18876
SH
SOLE
18876
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1527
5743
SH
SOLE
5743
0
0
INTRA CELLULAR THERAPIES INC COM
Common Stock
46116X101
696
32087
SH
SOLE
32087
0
0
CATALENT INC
Common Stock
148806102
3148
69109
SH
SOLE
69109
0
0
FOREST CITY RLTY TR INC
REIT
345605109
6274
250045
SH
SOLE
250045
0
0
WEYERHAEUSER CO
REIT
962166104
1324
41024
SH
SOLE
41024
0
0
BANKUNITED INC
Common Stock
06652K103
1353
38234
SH
SOLE
38234
0
0
GRUBHUB INC
Common Stock
400110102
1191
8593
SH
SOLE
8593
0
0
BROADCOM INC
Common Stock
11135F101
2232
9046
SH
SOLE
9046
0
0
AMGEN INC
Common Stock
031162100
2588
12487
SH
SOLE
12487
0
0
BOYD GAMING CORP
Common Stock
103304101
3171
93670
SH
SOLE
93670
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
606
6381
SH
SOLE
6381
0
0
CELGENE CORP
Common Stock
151020104
856
9566
SH
SOLE
9566
0
0
FOOT LOCKER INC
Common Stock
344849104
1708
33507
SH
SOLE
33507
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
3226
67835
SH
SOLE
67835
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
1586
19483
SH
SOLE
19483
0
0
NOBLE ENERGY INC
Common Stock
655044105
1968
63093
SH
SOLE
63093
0
0
CONTINENTAL RESOURCES INC
Common Stock
212015101
869
12724
SH
SOLE
12724
0
0
CIT GROUP INC
Common Stock
125581801
3213
62247
SH
SOLE
62247
0
0
TARGA RES CORP
Common Stock
87612G101
3288
58392
SH
SOLE
58392
0
0
FACEBOOK INC
Common Stock
30303M102
2744
16683
SH
SOLE
16683
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
2679
41527
SH
SOLE
41527
0
0
ABBVIE INC
Common Stock
00287Y109
651
6885
SH
SOLE
6885
0
0
EQUINIX INC
REIT
29444U700
1641
3790
SH
SOLE
3790
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
3002
42348
SH
SOLE
42348
0
0
BROWN FORMAN CORP
Common Stock
115637209
3343
66141
SH
SOLE
66141
0
0
CARMAX INC
Common Stock
143130102
986
13207
SH
SOLE
13207
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
2216
19479
SH
SOLE
19479
0
0
WALMART INC
Common Stock
931142103
2758
29366
SH
SOLE
29366
0
0
CBS CORP NEW
Common Stock
124857202
2527
43980
SH
SOLE
43980
0
0
TD AMERITRADE HLDG CORP
Common Stock
87236Y108
1290
24412
SH
SOLE
24412
0
0
CIENA CORP
Common Stock
171779309
1700
54429
SH
SOLE
54429
0
0
PHILLIPS 66
Common Stock
718546104
666
5909
SH
SOLE
5909
0
0
PLATFORM SPECIALTY PRODS CORP COM
Common Stock
72766Q105
2053
164650
SH
SOLE
164650
0
0
COLLEGIUM PHARMACEUTICAL INC COM
Common Stock
19459J104
898
60902
SH
SOLE
60902
0
0
FEDEX CORP
Common Stock
31428X106
1538
6389
SH
SOLE
6389
0
0
RADIAN GROUP INC
Common Stock
750236101
2009
97177
SH
SOLE
97177
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
2792
18908
SH
SOLE
18908
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
1327
5182
SH
SOLE
5182
0
0
VALVOLINE INC
Common Stock
92047W101
1501
69774
SH
SOLE
69774
0
0
MOHAWK INDS INC
Common Stock
608190104
1520
8667
SH
SOLE
8667
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
1630
26732
SH
SOLE
26732
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
2039
24665
SH
SOLE
24665
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
1266
5188
SH
SOLE
5188
0
0
WPX ENERGY INC
Common Stock
98212B103
1229
61083
SH
SOLE
61083
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
1745
18655
SH
SOLE
18655
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Common Stock
84790A105
885
11843
SH
SOLE
11843
0
0
ISHARES INC MSCI SWITZERLD
Mutual Fund
464286749
78
2260
SH
SOLE
2260
0
0
GLOBAL X FDS GB MSCI AR ETF
Mutual Fund
37950E259
21
803
SH
SOLE
803
0
0
ISHARES INC MSCI AUSTRALIA
Mutual Fund
464286103
133
6024
SH
SOLE
6024
0
0
ISHARES INC MSCI HONG KONG
Mutual Fund
464286871
61
2540
SH
SOLE
2540
0
0
ISHARES TR 1 3 YR TREAS BD
Mutual Fund
464287457
1333
16043
SH
SOLE
16043
0
0
GLOBAL X FDS GLBX MSCI COLUM
Mutual Fund
37950E200
28
2779
SH
SOLE
2779
0
0
ISHARES TR MSCI PHILIPS ETF
Mutual Fund
46429B408
8
264
SH
SOLE
264
0
0
ISHARES TR MSCI IRELAND ETF
Mutual Fund
46429B507
97
2156
SH
SOLE
2156
0
0
ISHARES INC MSCI MLY ETF NEW
Mutual Fund
46434G814
190
5877
SH
SOLE
5877
0
0
GLOBAL X FDS GBL X MSCI NIGER
Mutual Fund
37954Y665
74
4117
SH
SOLE
4117
0
0
ISHARES INC MSCI GERMAN
Mutual Fund
464286806
58
1957
SH
SOLE
1957
0
0
GLOBAL X FDS GLB X FTSE PT 20
Mutual Fund
37950E192
32
2602
SH
SOLE
2602
0
0
GLOBAL X FDS GLBX MSCI NORW
Mutual Fund
37950E747
57
3746
SH
SOLE
3746
0
0
ISHARES INC MSCI MEXICO ETF
Mutual Fund
464286822
191
3720
SH
SOLE
3720
0
0
ISHARES TR CHINA LG-CAP ETF
Mutual Fund
464287184
61
1423
SH
SOLE
1423
0
0
ISHARES TR MSCI PERU ETF
Mutual Fund
464289842
22
604
SH
SOLE
604
0
0
ISHARES INC MSCI TAIWAN ETF
Mutual Fund
46434G772
160
4255
SH
SOLE
4255
0
0
ISHARES INC MSCI AUSTRIA INV
Mutual Fund
464286202
29
1261
SH
SOLE
1261
0
0
ISHARES INC MSCI BRAZIL ETF
Mutual Fund
464286400
270
7996
SH
SOLE
7996
0
0
ISHARES INC MSCI SPAIN
Mutual Fund
464286764
101
3422
SH
SOLE
3422
0
0
ISHARES INC MSCI SWEDEN
Mutual Fund
464286756
42
1282
SH
SOLE
1282
0
0
ISHARES TR NEW ZEALAND ETF
Mutual Fund
464289123
77
1576
SH
SOLE
1576
0
0
ISHARES TR MSCI DENMARK ETF
Mutual Fund
46429B523
58
899
SH
SOLE
899
0
0
ISHARES INC MSCI RUSSIA ETF
Mutual Fund
46434G798
36
1011
SH
SOLE
1011
0
0
ISHARES TR MSCI UK ETF NEW
Mutual Fund
46435G334
146
4279
SH
SOLE
4279
0
0
ISHARES INC MSCI CDA INDEX
Mutual Fund
464286509
195
6770
SH
SOLE
6770
0
0
ISHARES INC MSCI FRANCE
Mutual Fund
464286707
147
4690
SH
SOLE
4690
0
0
ISHARES INC MSCI STH KOR ETF
Mutual Fund
464286772
67
987
SH
SOLE
987
0
0
ISHARES INC MSCI TURKEY ETF
Mutual Fund
464286715
48
1996
SH
SOLE
1996
0
0
ISHARES TR MSCI INDIA ETF
Mutual Fund
46429B598
74
2271
SH
SOLE
2271
0
0
ISHARES INC MSCI SINGPOR ETF
Mutual Fund
46434G780
34
1401
SH
SOLE
1401
0
0
ISHARES INC MSCI JPN ETF NEW
Mutual Fund
46434G822
119
1981
SH
SOLE
1981
0
0
GLOBAL X FDS MSCI PAKISTAN
Mutual Fund
37950E689
67
6280
SH
SOLE
6280
0
0
ISHARES INC MSCI BELG INVEST
Mutual Fund
464286301
46
2374
SH
SOLE
2374
0
0
ISHARES INC MSCI CHILE ETF
Mutual Fund
464286640
70
1546
SH
SOLE
1546
0
0
ISHARES INC MSCI ISRAEL ETF
Mutual Fund
464286632
70
1244
SH
SOLE
1244
0
0
ISHARES INC MSCI THAILND ETF
Mutual Fund
464286624
116
1225
SH
SOLE
1225
0
0
ISHARES TR MSCI INDONIA ETF
Mutual Fund
46429B309
29
1259
SH
SOLE
1259
0
0
ISHARES TR MSCI FINLAND ETF
Mutual Fund
46429B515
50
1209
SH
SOLE
1209
0
0
ISHARES TR CORE S&P TTL STK
Mutual Fund
464287150
179
2692
SH
SOLE
2692
0
0
ISHARES INC MSCI NETHERLANDS
Mutual Fund
464286814
195
6455
SH
SOLE
6455
0
0
ISHARES TR MSCI POLAND ETF
Mutual Fund
46429B606
31
1293
SH
SOLE
1293
0
0
ISHARES INC MSCI ITALY ETF
Mutual Fund
46434G830
46
1681
SH
SOLE
1681
0
0
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