$10.2 Billion is the total value of ALPS ADVISORS INC's 684 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods. LP MLP | $772,021,000 | -89.7% | 30,180,631 | +0.0% | 7.53% | -4.8% |
| MPLX | New | MPLX LP | $661,232,000 | – | 16,812,418 | +100.0% | 6.45% | – |
| MMP | Sell | Magellan Midstream MLP | $586,705,000 | -89.1% | 8,638,171 | -3.3% | 5.72% | +1.3% |
| PAA | Buy | Plains All American MLP | $563,802,000 | -89.4% | 24,407,017 | +39.2% | 5.50% | -1.9% |
| BPL | Buy | Buckeye Partners, LP MLP | $561,427,000 | -83.0% | 8,511,631 | +52.5% | 5.48% | +57.2% |
| ETP | Buy | Energy Transfer MLP | $515,537,000 | -90.2% | 15,284,217 | +18.8% | 5.03% | -9.6% |
| OKS | Buy | Oneok Partners LP MLP | $369,384,000 | -89.6% | 12,259,665 | +1.2% | 3.60% | -3.5% |
| WPZ | Sell | Williams Partners LP MLP | $364,813,000 | -92.3% | 13,099,204 | -11.3% | 3.56% | -28.3% |
| EEP | Buy | Enbridge Energy MLP | $339,141,000 | -90.6% | 14,700,532 | +1.1% | 3.31% | -12.7% |
| SXL | Buy | Sunoco Logistics LP MLP | $326,070,000 | -90.5% | 12,687,557 | +5.7% | 3.18% | -12.2% |
| EQM | Buy | EQT Midstream MLP | $324,045,000 | -86.0% | 4,294,264 | +23.2% | 3.16% | +29.9% |
| WES | Buy | Western Gas Partners MLP | $286,911,000 | -89.0% | 6,036,421 | +8.8% | 2.80% | +2.3% |
| GEL | Buy | Genesis Energy MLP | $271,063,000 | -89.5% | 7,377,877 | +9.2% | 2.64% | -3.1% |
| TLLP | Buy | Tesoro Logistics LP MLP | $236,221,000 | -87.7% | 4,694,381 | +10.2% | 2.30% | +14.1% |
| SEP | Buy | Spectra Energy Ptnrs MLP | $223,433,000 | -86.3% | 4,684,130 | +15.9% | 2.18% | +27.3% |
| NGLS | Buy | Targa Res. Partners MLP | $215,460,000 | -93.8% | 13,034,455 | +8.8% | 2.10% | -42.6% |
| SHLX | Buy | Shell Midstream MLP | $202,913,000 | -82.0% | 4,887,105 | +27.4% | 1.98% | +66.5% |
| NS | Buy | NuStar LP MLP | $201,395,000 | -90.3% | 5,022,317 | +8.8% | 1.96% | -9.8% |
| TCP | Buy | TC Pipelines LP MLP | $181,443,000 | -88.6% | 3,650,030 | +9.3% | 1.77% | +5.8% |
| ENLK | Buy | Enlink Midstream Ptn MLP | $177,248,000 | -88.5% | 10,690,493 | +9.8% | 1.73% | +7.0% |
| DCP | Buy | DCP Midstream Ptnrs MLP | $176,569,000 | -88.9% | 7,157,218 | +8.8% | 1.72% | +2.9% |
| IVV | Sell | iShs Core S&P 500 ETFetf | $149,901,000 | -91.0% | 731,688 | -15.2% | 1.46% | -16.5% |
| BND | Buy | Vgrd Total Bond Mkt ETFetf | $90,765,000 | -88.1% | 1,123,890 | +20.8% | 0.89% | +10.3% |
| NGL | Buy | NGL Energy Partners | $79,515,000 | -94.0% | 7,202,476 | +8.4% | 0.78% | -44.5% |
| VEA | Sell | Vgrd MSCI EAFE ETFetf | $76,003,000 | -90.5% | 2,069,799 | -7.8% | 0.74% | -12.0% |
| IJH | Sell | iShs S&P MidCap 400 ETFetf | $60,190,000 | -90.9% | 431,839 | -10.7% | 0.59% | -15.7% |
| BSV | Buy | Vgrd Short-Term Bond ETFetf | $53,973,000 | -88.9% | 678,304 | +11.7% | 0.53% | +2.5% |
| BX | Sell | Blackstone Group LP MLP | $46,969,000 | -16.5% | 1,606,315 | -2.5% | 0.46% | +676.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $39,500,000 | -86.6% | 193,732 | +26.1% | 0.38% | +24.2% |
| VB | Buy | Vgrd Small-Cap ETFetf | $38,154,000 | -89.5% | 344,726 | +2.1% | 0.37% | -3.1% |
| VWO | Buy | Vgrd Emerging Mkts ETFetf | $32,489,000 | -90.0% | 993,246 | +1.6% | 0.32% | -7.0% |
| VNQ | Buy | Vgrd REIT ETFetf | $29,827,000 | -79.5% | 374,104 | +94.7% | 0.29% | +90.2% |
| OKE | Buy | Oneok Inc | $27,120,000 | -87.6% | 1,099,759 | +62.3% | 0.26% | +15.2% |
| EMB | Buy | iShs JPM USD Emg. ETFetf | $25,656,000 | -88.3% | 242,537 | +18.1% | 0.25% | +8.7% |
| TIP | Buy | iShs Barclays TIPS ETFetf | $24,873,000 | -90.0% | 226,779 | +0.8% | 0.24% | -7.3% |
| CNP | Buy | Centerpoint Energy | $24,573,000 | -23.3% | 1,338,413 | +653.3% | 0.24% | +605.9% |
| SE | Buy | Spectra Energy Corp. | $24,169,000 | -36.3% | 1,009,565 | +599.3% | 0.24% | +490.0% |
| VOO | Sell | Vgrd S&P 500 ETFetf | $22,936,000 | -92.2% | 122,699 | -26.8% | 0.22% | -27.7% |
| NRG | New | NRG Energy Inc | $22,658,000 | – | 1,925,076 | +100.0% | 0.22% | – |
| Y | New | Alleghany Corp | $22,032,000 | – | 46,100 | +100.0% | 0.22% | – |
| ARCC | Sell | Ares Capital Corp | $21,421,000 | -8.8% | 1,503,241 | -7.4% | 0.21% | +736.0% |
| WYNN | New | Wynn Resorts Ltd | $21,433,000 | – | 309,766 | +100.0% | 0.21% | – |
| ABBV | New | AbbVie Inc | $21,437,000 | – | 361,861 | +100.0% | 0.21% | – |
| PBI | Buy | Pitney Bowes Inc | $21,073,000 | -89.4% | 1,020,466 | +1.7% | 0.21% | -1.9% |
| COH | Sell | Coach Inc | $21,072,000 | -89.3% | 643,826 | -5.5% | 0.21% | -1.0% |
| EMR | Buy | Emerson Electric Co | $21,045,000 | +341.3% | 439,992 | +3975.5% | 0.20% | +4000.0% |
| BIP | New | Brookfield Infrastructure Partners LP | $20,915,000 | – | 551,690 | +100.0% | 0.20% | – |
| IVZ | New | Invesco Ltd. | $20,798,000 | – | 621,208 | +100.0% | 0.20% | – |
| MO | Sell | Altria Group Inc | $20,669,000 | -90.3% | 355,078 | -8.9% | 0.20% | -9.4% |
| VZ | Sell | Verizon Comm. | $20,697,000 | -89.4% | 447,791 | -0.6% | 0.20% | -2.4% |
| KMI | Buy | Kinder Morgan Inc | $20,651,000 | -90.7% | 1,384,118 | +72.2% | 0.20% | -13.7% |
| SO | Sell | Southern Co/The | $20,604,000 | -90.2% | 440,360 | -6.3% | 0.20% | -9.0% |
| CA | Sell | CA Inc | $20,574,000 | -89.6% | 720,371 | -0.4% | 0.20% | -3.4% |
| QCOM | New | Qualcomm Inc | $20,594,000 | – | 412,011 | +100.0% | 0.20% | – |
| SCZ | Sell | iShs MSCI EAFE SC ETFetf | $20,493,000 | -90.9% | 410,261 | -12.6% | 0.20% | -15.3% |
| GRMN | New | Garmin Ltd | $20,466,000 | – | 550,616 | +100.0% | 0.20% | – |
| DUK | New | Duke Energy | $20,540,000 | – | 287,720 | +100.0% | 0.20% | – |
| CAT | New | Caterpillar Inc | $20,269,000 | – | 298,244 | +100.0% | 0.20% | – |
| BAX | Sell | Baxter International | $20,255,000 | -88.9% | 530,929 | -4.5% | 0.20% | +3.1% |
| JNJ | Sell | Johnson & Johnson | $20,320,000 | -90.2% | 197,823 | -10.8% | 0.20% | -9.2% |
| T | Sell | AT&T Inc | $20,320,000 | -89.9% | 590,538 | -3.9% | 0.20% | -6.2% |
| MAT | Sell | Mattel Inc | $20,245,000 | -89.1% | 745,140 | -15.9% | 0.20% | +0.5% |
| ETR | New | Entergy Corp | $20,320,000 | – | 297,248 | +100.0% | 0.20% | – |
| F | New | Ford Motor Co | $20,203,000 | – | 1,433,829 | +100.0% | 0.20% | – |
| WMT | New | Wal-Mart Stores Inc | $20,157,000 | – | 328,820 | +100.0% | 0.20% | – |
| ESV | Buy | Ensco PLC Class A | $20,097,000 | -88.9% | 1,305,876 | +1.1% | 0.20% | +2.1% |
| ETN | Buy | Eaton Corp PLC | $20,012,000 | -89.1% | 384,543 | +7.3% | 0.20% | +0.5% |
| FTR | Buy | Frontier Comm | $19,948,000 | -88.8% | 4,271,482 | +13.8% | 0.20% | +3.7% |
| IBM | New | Intl Bus Machines | $20,001,000 | – | 145,335 | +100.0% | 0.20% | – |
| MET | New | Metlife Inc | $20,007,000 | – | 415,006 | +100.0% | 0.20% | – |
| CMI | Buy | Cummins Inc | $20,007,000 | +313.4% | 227,331 | +4999.4% | 0.20% | +3800.0% |
| PG | Sell | Procter & Gamble Co | $20,001,000 | -90.5% | 251,875 | -14.3% | 0.20% | -12.6% |
| PM | Sell | Philip Morris Intl. | $19,888,000 | -90.0% | 226,236 | -10.2% | 0.19% | -8.1% |
| KO | New | Coca-Cola Co/The | $19,904,000 | – | 463,309 | +100.0% | 0.19% | – |
| STX | Buy | Seagate Technology | $19,886,000 | -89.1% | 542,457 | +33.0% | 0.19% | +0.5% |
| NUE | Buy | Nucor Corp | $19,815,000 | -89.0% | 491,692 | +2.8% | 0.19% | +2.1% |
| IP | Buy | International Paper | $19,761,000 | -89.4% | 524,170 | +6.6% | 0.19% | -1.5% |
| MRK | Sell | Merck & Co Inc | $19,814,000 | -89.6% | 375,132 | -2.6% | 0.19% | -3.5% |
| PBCT | Sell | People's United Fin. | $19,716,000 | -90.3% | 1,220,806 | -5.5% | 0.19% | -10.3% |
| PFE | Buy | Pfizer Inc | $19,694,000 | -89.7% | 610,104 | +0.0% | 0.19% | -5.0% |
| LUMN | Buy | Centurylink Inc | $19,717,000 | -89.7% | 783,646 | +3.1% | 0.19% | -4.5% |
| CINF | Sell | Cincinnati Financial | $19,532,000 | -90.3% | 330,104 | -11.9% | 0.19% | -9.9% |
| DOW | Sell | Dow Chemical Co/The | $19,460,000 | -90.2% | 378,018 | -19.5% | 0.19% | -9.5% |
| FCX | Buy | Freeport-McMoRan Inc | $19,238,000 | -88.8% | 2,841,605 | +61.0% | 0.19% | +4.4% |
| COP | Sell | ConocoPhillips | $19,189,000 | -90.7% | 410,995 | -4.6% | 0.19% | -14.2% |
| HPQ | New | HP Inc | $18,967,000 | – | 1,601,952 | +100.0% | 0.18% | – |
| JNK | Buy | SPDR BC HY Bond ETFetf | $18,833,000 | -89.1% | 555,385 | +14.8% | 0.18% | +1.1% |
| MOS | Buy | The Mosiac Company | $18,643,000 | +286.3% | 675,703 | +4255.7% | 0.18% | +3540.0% |
| NAVI | New | Navient Corporation | $18,098,000 | – | 1,580,568 | +100.0% | 0.18% | – |
| BNDX | Sell | Vgrd Total Intl Bond ETFetf | $16,287,000 | -90.3% | 308,004 | -2.5% | 0.16% | -9.7% |
| GCC | Sell | Greenhaven Cont Cmdt ETFetf | $16,064,000 | -91.3% | 867,399 | -8.3% | 0.16% | -19.1% |
| XLB | Buy | SPDR Materials ETFetf | $15,252,000 | -89.1% | 351,278 | +0.3% | 0.15% | +1.4% |
| AEM | Buy | Agnico Eagle Mines DL | $15,298,000 | -72.7% | 582,133 | +162.7% | 0.15% | +152.5% |
| XLI | Sell | SPDR Industrial ETFetf | $15,225,000 | -89.4% | 287,205 | -0.5% | 0.15% | -2.0% |
| XLE | Buy | SPDR Energy Select ETFetf | $15,296,000 | -89.3% | 252,611 | +8.6% | 0.15% | -0.7% |
| XLP | Sell | SPDR Consumer Staple ETFetf | $15,270,000 | -89.6% | 302,441 | -2.7% | 0.15% | -3.9% |
| XLF | Sell | SPDR Financial ETFetf | $15,154,000 | -89.7% | 637,276 | -1.6% | 0.15% | -4.5% |
| XLV | Buy | SPDR Health Care ETFetf | $15,177,000 | -88.9% | 210,647 | +1.8% | 0.15% | +2.8% |
| XLU | Buy | SPDR Utilities ETFetf | $15,117,000 | -90.0% | 349,295 | +0.5% | 0.15% | -6.3% |
| XLK | Sell | SPDR Technology ETFetf | $15,106,000 | -89.6% | 352,696 | -3.7% | 0.15% | -3.3% |
| XLY | Sell | SPDR Consumer Disc. ETFetf | $15,097,000 | -89.6% | 193,178 | -1.4% | 0.15% | -3.9% |
| GG | Buy | Goldcorp, Inc. DL | $14,943,000 | -90.4% | 1,292,672 | +4.4% | 0.15% | -10.4% |
| FNV | Sell | Franco-Nevada Corp | $14,657,000 | -92.0% | 320,382 | -23.3% | 0.14% | -26.3% |
| MIC | Buy | Macquarie Infrastructure Co | $12,878,000 | -43.8% | 177,387 | +477.7% | 0.13% | +425.0% |
| IAC | New | IAC/Interactive Corp | $10,778,000 | – | 179,475 | +100.0% | 0.10% | – |
| KKR | Sell | KKR & Co. L.P. | $10,027,000 | -67.7% | 643,170 | -65.2% | 0.10% | +197.0% |
| ARES | Sell | Ares Management L.P. | $9,942,000 | -30.1% | 768,915 | -5.5% | 0.10% | +546.7% |
| CG | Sell | Carlyle Group | $9,171,000 | -66.8% | 587,129 | -64.3% | 0.09% | +206.9% |
| FSFR | Buy | Fifth Street Senior Floating | $8,573,000 | +6.7% | 1,000,439 | +8.7% | 0.08% | +950.0% |
| APO | Sell | Apollo Global Management | $8,288,000 | -12.5% | 545,980 | -0.9% | 0.08% | +710.0% |
| SGEN | Sell | Seattle Genetics Inc | $8,088,000 | -88.4% | 180,224 | -0.1% | 0.08% | +8.2% |
| DYAX | Sell | Dyax Corp | $7,291,000 | -83.3% | 193,819 | -15.4% | 0.07% | +54.3% |
| MINT | Sell | PIMCO Enhan Shrt Mat ETFetf | $6,926,000 | -90.5% | 68,842 | -4.4% | 0.07% | -10.5% |
| ANAC | Buy | Anacor Pharma | $6,567,000 | -90.3% | 58,127 | +1.0% | 0.06% | -9.9% |
| NBIX | Sell | Neurocrine Bioscienc | $6,424,000 | -88.0% | 113,551 | -15.5% | 0.06% | +12.5% |
| RARE | Sell | Ultragenyx Pharm Inc | $5,739,000 | -90.0% | 51,159 | -14.2% | 0.06% | -8.2% |
| AKRXQ | Sell | Akorn Inc. | $5,624,000 | -89.0% | 150,749 | -15.8% | 0.06% | +1.9% |
| OAK | New | Oaktree Capital Group | $5,517,000 | – | 115,615 | +100.0% | 0.05% | – |
| AUY | Buy | Yamana Gold Inc. | $5,455,000 | -87.3% | 2,932,796 | +16.0% | 0.05% | +17.8% |
| RGLD | Buy | Royal Gold, Inc. DL | $5,076,000 | -89.4% | 139,196 | +36.6% | 0.05% | 0.0% |
| NEM | Sell | Newmont Mining Corp | $4,890,000 | -97.0% | 271,810 | -73.3% | 0.05% | -72.1% |
| ICPT | New | Intercept Pharma | $4,787,000 | – | 32,052 | +100.0% | 0.05% | – |
| ACAD | Sell | Acadia Pharm Inc | $4,739,000 | -90.9% | 132,936 | -15.7% | 0.05% | -16.4% |
| GOLD | Sell | Barrick Gold $USD DL | $4,660,000 | -89.7% | 631,411 | -11.0% | 0.04% | -6.2% |
| GOLD | Sell | Randgold Resources ADR | $4,601,000 | -91.1% | 74,293 | -15.0% | 0.04% | -16.7% |
| HZNP | Sell | Horizon Pharma Plc | $4,547,000 | -90.7% | 209,845 | -15.3% | 0.04% | -15.4% |
| PSA | Sell | Public Storage REIT | $4,201,000 | -89.2% | 16,960 | -8.0% | 0.04% | 0.0% |
| SBGL | Sell | Sibanye Gold ADR | $4,221,000 | -87.4% | 693,022 | -4.3% | 0.04% | +17.1% |
| CTLT | Sell | Catalent, Inc. | $4,106,000 | -91.3% | 164,039 | -15.8% | 0.04% | -20.0% |
| IPXL | Sell | Impax Laboratories | $3,972,000 | -90.0% | 92,892 | -17.9% | 0.04% | -7.1% |
| KITE | New | Kite Pharma, Inc. | $3,881,000 | – | 62,977 | +100.0% | 0.04% | – |
| GFI | Buy | Gold Fields Limited ADR | $3,907,000 | -86.1% | 1,410,465 | +33.1% | 0.04% | +26.7% |
| PTLA | Sell | Portola Pharm Inc | $3,784,000 | -89.2% | 73,548 | -10.6% | 0.04% | 0.0% |
| SPG | Sell | Simon Property Group | $3,835,000 | -90.2% | 19,725 | -7.2% | 0.04% | -9.8% |
| EGO | Sell | Eldorado Gold Corp. DL | $3,648,000 | -91.5% | 1,228,287 | -8.1% | 0.04% | -20.0% |
| CPGX | Buy | Columbia Pipeline | $3,656,000 | -87.4% | 182,822 | +15.1% | 0.04% | +16.1% |
| PCRX | Sell | Pacira Pharm Inc | $3,718,000 | -84.2% | 48,422 | -15.6% | 0.04% | +44.0% |
| NGD | Buy | New Gold Inc. DL | $3,676,000 | -89.5% | 1,584,361 | +2.5% | 0.04% | -2.7% |
| OPHT | Sell | Ophthotech Corp | $3,617,000 | -83.4% | 46,054 | -14.2% | 0.04% | +52.2% |
| EQR | Sell | Equity Residential REIT | $3,636,000 | -89.5% | 44,565 | -3.4% | 0.04% | -5.4% |
| RDUS | Sell | Radius Health Inc | $3,480,000 | -92.5% | 56,543 | -15.6% | 0.03% | -30.6% |
| D | Sell | Dominion Resources | $3,521,000 | -98.6% | 52,054 | -85.3% | 0.03% | -87.0% |
| AGI | Buy | Alamos Gold Inc. | $3,449,000 | -90.6% | 1,048,380 | +5.2% | 0.03% | -12.8% |
| LGND | Sell | Ligand Pharma Class B | $3,393,000 | -89.1% | 31,294 | -13.6% | 0.03% | 0.0% |
| MDCO | Sell | The Medicines Co | $3,416,000 | -91.4% | 91,482 | -12.5% | 0.03% | -21.4% |
| GLPG | New | Galapagos NV ADR | $3,232,000 | – | 51,393 | +100.0% | 0.03% | – |
| AGIO | New | Agios Pharmaceutical | $3,219,000 | – | 49,586 | +100.0% | 0.03% | – |
| BLUE | New | Bluebird Bio, Inc. | $3,103,000 | – | 48,317 | +100.0% | 0.03% | – |
| AU | Sell | AngloGold Ashanti ADR | $3,089,000 | -92.5% | 435,010 | -13.5% | 0.03% | -30.2% |
| AVB | Sell | AvalonBay Community REIT | $3,001,000 | -89.8% | 16,299 | -2.7% | 0.03% | -6.5% |
| HALO | Sell | Halozyme Therapeutic | $2,923,000 | -89.1% | 168,639 | -15.3% | 0.03% | +3.6% |
| WELL | Sell | Welltower Inc | $2,930,000 | -90.2% | 43,074 | -2.8% | 0.03% | -9.4% |
| NG | Sell | NovaGold Resources DL | $2,901,000 | -90.2% | 689,172 | -16.3% | 0.03% | -9.7% |
| WMB | Buy | Williams Cos Inc | $2,917,000 | -90.9% | 113,510 | +29.9% | 0.03% | -17.6% |
| ET | Buy | Energy Transfer Eqty MLP | $2,892,000 | -90.3% | 210,476 | +47.0% | 0.03% | -9.7% |
| PPPMF | Buy | Primero Mining Corp | $2,727,000 | -90.1% | 1,196,161 | +1.3% | 0.03% | -6.9% |
| PLD | Sell | Prologis Inc. REIT | $2,751,000 | -89.3% | 64,105 | -3.2% | 0.03% | 0.0% |
| SAND | Sell | Sandstorm Gold | $2,597,000 | -90.8% | 987,421 | -6.7% | 0.02% | -16.7% |
| IWP | Buy | iShs Russell MdCp Gr ETFetf | $2,474,000 | -33.9% | 26,903 | +536.6% | 0.02% | +500.0% |
| ACOR | Sell | Acorda Therapeutics | $2,432,000 | -86.3% | 56,850 | -15.2% | 0.02% | +26.3% |
| KGC | Sell | Kinross Gold Corp DL | $2,501,000 | -93.8% | 1,374,281 | -41.7% | 0.02% | -44.2% |
| FGEN | Sell | Fibrogen Inc | $2,462,000 | -87.9% | 80,800 | -12.9% | 0.02% | +14.3% |
| ADRO | Sell | Aduro Biotech Inc | $2,344,000 | -87.6% | 83,287 | -14.5% | 0.02% | +15.0% |
| BXP | Sell | Boston Properties REIT | $2,403,000 | -89.6% | 18,839 | -3.1% | 0.02% | -4.2% |
| DBVT | New | DBV Technologies SA ADR | $2,306,000 | – | 63,506 | +100.0% | 0.02% | – |
| AXGT | New | Axovant Sciences Ltd | $2,355,000 | – | 130,614 | +100.0% | 0.02% | – |
| SAGE | Sell | SAGE Therapeutics | $2,217,000 | -88.2% | 38,021 | -14.4% | 0.02% | +10.0% |
| VTR | Sell | Ventas Inc REIT | $2,294,000 | -90.2% | 40,660 | -3.1% | 0.02% | -12.0% |
| EQIX | New | Equinix, Inc | $2,281,000 | – | 7,543 | +100.0% | 0.02% | – |
| HCP | Sell | HCP Inc REIT | $2,175,000 | -90.0% | 56,865 | -2.8% | 0.02% | -8.7% |
| VNO | Sell | Vornado Realty Trust | $2,157,000 | -89.2% | 21,576 | -2.6% | 0.02% | 0.0% |
| XLRN | Sell | Acceleron Pharma Inc | $2,136,000 | -83.4% | 43,805 | -15.3% | 0.02% | +50.0% |
| PAGP | Buy | Plains GP Holdings MLP | $2,123,000 | -90.9% | 224,698 | +68.4% | 0.02% | -16.0% |
| SA | Sell | Seabridge Gold Inc. DL | $2,013,000 | -90.4% | 242,871 | -33.0% | 0.02% | -9.1% |
| CLDX | Sell | Celldex Therapeutics | $2,038,000 | -87.5% | 129,951 | -15.7% | 0.02% | +17.6% |
| OGE | Sell | OGE Energy Corp | $2,048,000 | -90.9% | 77,889 | -4.9% | 0.02% | -16.7% |
| MON | Sell | Monsanto Co | $2,086,000 | -91.5% | 21,170 | -26.1% | 0.02% | -23.1% |
| EBS | Sell | Emergent Biosolution | $2,053,000 | -88.1% | 51,300 | -15.5% | 0.02% | +11.1% |
| ACHN | Sell | Achillion Pharmac. | $1,941,000 | -84.7% | 179,877 | -2.2% | 0.02% | +46.2% |
| ALDR | Sell | Alder Biopharma | $1,898,000 | -91.5% | 57,452 | -15.6% | 0.02% | -20.8% |
| ESS | Sell | Essex Property Trust REIT | $1,914,000 | -89.6% | 7,994 | -3.3% | 0.02% | 0.0% |
| IRWD | New | Ironwood Pharm. Inc | $1,939,000 | – | 167,286 | +100.0% | 0.02% | – |
| GGP | Sell | General Growth Pptys REIT | $1,948,000 | -89.9% | 71,575 | -3.3% | 0.02% | -5.0% |
| PVG | Sell | Pretium Resources | $1,944,000 | -92.7% | 385,638 | -12.1% | 0.02% | -32.1% |
| IWF | Sell | iShs R1K Grwth Index ETFetf | $1,762,000 | -96.1% | 17,710 | -63.7% | 0.02% | -64.6% |
| CLVS | Sell | Clovis Oncology Inc | $1,767,000 | -96.7% | 50,481 | -14.2% | 0.02% | -70.2% |
| AMAG | Buy | AMAG Pharmaceuticals | $1,678,000 | -57.2% | 55,593 | +462.9% | 0.02% | +300.0% |
| AAAP | New | Advanced Accelerator | $1,589,000 | – | 50,816 | +100.0% | 0.02% | – |
| IMGN | Sell | Immunogen Inc | $1,555,000 | -88.0% | 114,590 | -15.1% | 0.02% | +7.1% |
| O | Buy | Realty Income Corp | $1,571,000 | -88.7% | 30,433 | +3.5% | 0.02% | 0.0% |
| HST | Sell | Host Hotels & Resort REIT | $1,416,000 | -90.7% | 92,326 | -3.8% | 0.01% | -12.5% |
| MGNX | Sell | MacroGenics Inc. | $1,400,000 | -87.8% | 45,201 | -15.6% | 0.01% | +16.7% |
| SLW | New | Silver Wheaton Corp DL | $1,462,000 | – | 117,741 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC Therapeutics Inc | $1,463,000 | -89.8% | 45,147 | -15.8% | 0.01% | -6.7% |
| DEPO | Sell | Depomed, Inc. | $1,444,000 | -91.9% | 79,674 | -15.6% | 0.01% | -26.3% |
| ONCE | Sell | Spark Therapeutics | $1,475,000 | -90.8% | 32,555 | -15.3% | 0.01% | -17.6% |
| XOM | Sell | Exxon Mobil Corp | $1,440,000 | -93.0% | 18,476 | -33.2% | 0.01% | -36.4% |
| SCMP | Sell | Sucampo Pharm. Inc. Class A | $1,355,000 | -92.4% | 78,386 | -12.4% | 0.01% | -31.6% |
| AG | Buy | First Majestic Slv DL | $1,378,000 | -87.7% | 421,523 | +20.7% | 0.01% | +8.3% |
| KIM | Sell | Kimco Realty Corp REIT | $1,342,000 | -89.5% | 50,724 | -2.9% | 0.01% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $1,290,000 | -91.2% | 47,689 | +68.4% | 0.01% | -13.3% |
| SLG | Sell | SL Green Realty Corp | $1,378,000 | -89.9% | 12,195 | -3.7% | 0.01% | -7.1% |
| DLR | Buy | Digital Realty Trust REIT | $1,361,000 | -87.9% | 17,998 | +4.7% | 0.01% | +8.3% |
| MAC | Sell | The Macerich Co REIT | $1,332,000 | -90.2% | 16,508 | -7.1% | 0.01% | -7.1% |
| EXR | Sell | Extra Space Storage REIT | $1,316,000 | -89.1% | 14,920 | -4.7% | 0.01% | 0.0% |
| SSRI | Sell | Silver Standard Res DL | $1,237,000 | -92.8% | 238,888 | -9.9% | 0.01% | -33.3% |
| SUPN | Sell | Supernus Pharm Inc. | $1,199,000 | -91.5% | 89,179 | -11.3% | 0.01% | -20.0% |
| UDR | Sell | UDR Inc. REIT | $1,205,000 | -89.3% | 32,068 | -2.1% | 0.01% | 0.0% |
| DVAX | New | Dynavax Tech Corp | $1,223,000 | – | 50,618 | +100.0% | 0.01% | – |
| ENTA | Sell | Enanta Pharma | $1,206,000 | -91.9% | 36,534 | -11.3% | 0.01% | -25.0% |
| RVNC | Sell | Revance Therapuetics | $1,263,000 | -88.7% | 36,968 | -1.4% | 0.01% | 0.0% |
| FRT | Sell | Federal REIT | $1,231,000 | -89.6% | 8,429 | -3.3% | 0.01% | -7.7% |
| FWP | Sell | Forward Pharma ADR | $1,164,000 | -93.2% | 61,275 | -15.8% | 0.01% | -38.9% |
| SEMG | Buy | SemGroup Corp Class A | $1,153,000 | -88.9% | 39,958 | +65.8% | 0.01% | 0.0% |
| PDLI | Sell | PDL BioPharma Inc | $1,092,000 | -93.8% | 308,443 | -11.9% | 0.01% | -42.1% |
| ATRA | Sell | Atara Biotherapeutic | $996,000 | -92.9% | 37,718 | -15.0% | 0.01% | -33.3% |
| BCRX | New | BioCryst Pharma Inc | $997,000 | – | 96,610 | +100.0% | 0.01% | – |
| FSM | Sell | Fortuna Silver Mines | $990,000 | -90.0% | 440,106 | -3.4% | 0.01% | 0.0% |
| AIMT | New | Aimmune Therp Inc. | $1,027,000 | – | 55,657 | +100.0% | 0.01% | – |
| OTIC | Sell | Otonomy Inc | $886,000 | -86.8% | 31,929 | -15.5% | 0.01% | +28.6% |
| OMED | Sell | OncoMed Pharma | $894,000 | -88.5% | 39,663 | -15.6% | 0.01% | +12.5% |
| ARE | Sell | Alexandria REIT | $792,000 | -89.8% | 8,762 | -4.3% | 0.01% | 0.0% |
| REG | Sell | Regency Centers REIT | $786,000 | -89.5% | 11,538 | -3.8% | 0.01% | 0.0% |
| PAAS | Sell | Pan American Silver DL | $843,000 | -95.9% | 129,734 | -59.7% | 0.01% | -63.6% |
| GMCR | Keurig Green Mtn Inc | $774,000 | -82.7% | 8,603 | 0.0% | 0.01% | +60.0% | |
| AERI | Sell | Aerie Pharmaceutical | $846,000 | -88.1% | 34,732 | -13.6% | 0.01% | 0.0% |
| IWO | Sell | iShs R2K Growth ETFetf | $776,000 | -98.4% | 5,565 | -84.7% | 0.01% | -84.3% |
| CVX | Sell | Chevron Corp | $806,000 | -92.4% | 8,954 | -33.0% | 0.01% | -27.3% |
| DE | Sell | Deere & Co | $829,000 | -92.5% | 10,873 | -27.4% | 0.01% | -33.3% |
| CDE | Sell | Coeur Mining Inc. DL | $833,000 | -92.0% | 335,897 | -8.7% | 0.01% | -27.3% |
| TGE | Buy | Tallgrass Energy GP | $698,000 | -86.5% | 43,722 | +68.5% | 0.01% | +40.0% |
| VLO | Sell | Valero Energy Corp | $722,000 | -89.5% | 10,211 | -10.4% | 0.01% | 0.0% |
| KRC | Buy | Kilroy Realty Corp REIT | $717,000 | -90.1% | 11,324 | +2.3% | 0.01% | -12.5% |
| LOXO | New | Loxo Oncology Inc | $719,000 | – | 25,276 | +100.0% | 0.01% | – |
| ADMS | Sell | Adamas Pharma Inc. | $687,000 | -85.3% | 24,268 | -13.0% | 0.01% | +40.0% |
| SHY | Buy | iShs Barclay1-3 Tres ETFetf | $705,000 | -89.9% | 8,352 | +2.1% | 0.01% | 0.0% |
| HA | Hawaiian Holdings | $706,000 | -85.7% | 19,995 | 0.0% | 0.01% | +40.0% | |
| NXST | Nexstar Broadcasting | $668,000 | -87.6% | 11,381 | 0.0% | 0.01% | +16.7% | |
| IDTI | Integrated Dev. Tech | $671,000 | -87.0% | 25,476 | 0.0% | 0.01% | +40.0% | |
| CRAY | Cray Inc | $757,000 | -83.6% | 23,313 | 0.0% | 0.01% | +40.0% | |
| HRL | Buy | Hormel Foods Corp | $677,000 | -86.7% | 8,556 | +6.0% | 0.01% | +40.0% |
| OME | Omega Protein Corp. | $698,000 | -86.9% | 31,432 | 0.0% | 0.01% | +16.7% | |
| ADM | Sell | Archer-Daniels | $748,000 | -93.8% | 20,398 | -29.5% | 0.01% | -46.2% |
| TRVN | Sell | Trevena, Inc. | $702,000 | -91.3% | 66,877 | -13.8% | 0.01% | -12.5% |
| FNHC | Federated Natl Hldg | $681,000 | -87.7% | 23,045 | 0.0% | 0.01% | +16.7% | |
| AA | Sell | Alcoa Inc | $695,000 | -90.3% | 70,411 | -4.9% | 0.01% | -12.5% |
| AAON | Aaon Inc | $571,000 | -88.0% | 24,609 | 0.0% | 0.01% | +20.0% | |
| AIRM | Air Methods Corp | $586,000 | -87.7% | 13,965 | 0.0% | 0.01% | +20.0% | |
| ALGN | Align Technology Inc | $583,000 | -88.4% | 8,847 | 0.0% | 0.01% | +20.0% | |
| GOOGL | New | Alphabet Inc Class A | $585,000 | – | 752 | +100.0% | 0.01% | – |
| AMWD | American Woodmark | $581,000 | -87.7% | 7,270 | 0.0% | 0.01% | +20.0% | |
| AMAT | Applied Materials | $586,000 | -87.3% | 31,411 | 0.0% | 0.01% | +20.0% | |
| ARDX | Sell | Ardelyx Inc. | $620,000 | -91.2% | 34,195 | -15.7% | 0.01% | -14.3% |
| ANET | Arista Networks Inc | $613,000 | -87.3% | 7,875 | 0.0% | 0.01% | +20.0% | |
| ASND | Sell | Ascendis Pharma A/S ADR | $606,000 | -90.8% | 33,102 | -11.3% | 0.01% | -14.3% |
| AVY | Sell | Avery Dennison Corp | $582,000 | -90.0% | 9,290 | -9.3% | 0.01% | 0.0% |
| BNCN | BNC Bancorp | $585,000 | -88.6% | 23,055 | 0.0% | 0.01% | +20.0% | |
| BBCN | BBCN Bancorp Inc. | $568,000 | -88.5% | 33,009 | 0.0% | 0.01% | +20.0% | |
| CI | Sell | Cigna Corp | $571,000 | -90.0% | 3,899 | -7.4% | 0.01% | 0.0% |
| CARA | Sell | Cara Therapeutics | $605,000 | -89.8% | 35,873 | -13.8% | 0.01% | 0.0% |
| CRL | Charles River Lab | $566,000 | -87.4% | 7,045 | 0.0% | 0.01% | +20.0% | |
| CHMA | New | Chiasma, Inc. | $617,000 | – | 31,534 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox Co | $621,000 | -88.9% | 4,899 | +1.3% | 0.01% | 0.0% |
| DPS | Sell | Dr Pepper Snapple | $624,000 | -89.0% | 6,698 | -6.9% | 0.01% | 0.0% |
| ENLC | Buy | Enlink Midstream LLC | $646,000 | -86.1% | 42,796 | +68.3% | 0.01% | +20.0% |
| GPN | Buy | Global Payments Inc | $564,000 | -88.8% | 8,740 | +100.0% | 0.01% | +20.0% |
| GMED | Globus Medical Inc Class A | $577,000 | -86.5% | 20,758 | 0.0% | 0.01% | +20.0% | |
| GTN | Gray Television Inc | $613,000 | -87.2% | 37,600 | 0.0% | 0.01% | +20.0% | |
| HL | Sell | Hecla Mining Co. | $606,000 | -95.4% | 320,456 | -51.6% | 0.01% | -57.1% |
| HD | Buy | Home Depot Inc | $595,000 | -88.0% | 4,498 | +4.5% | 0.01% | +20.0% |
| INTC | Sell | Intel Corp | $618,000 | -88.7% | 17,951 | -1.4% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group Co | $625,000 | -88.0% | 26,860 | -1.1% | 0.01% | +20.0% |
| JBT | John Bean Tech. | $663,000 | -87.0% | 13,300 | 0.0% | 0.01% | +20.0% | |
| KPTI | Sell | Karyopharm Therapeut | $624,000 | -89.4% | 47,071 | -15.7% | 0.01% | 0.0% |
| KR | Buy | Kroger Co/The | $602,000 | -87.6% | 14,395 | +7.0% | 0.01% | +20.0% |
| EL | Buy | Estee Lauder Co | $635,000 | -89.0% | 7,206 | +0.9% | 0.01% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $567,000 | -99.7% | 2,612 | -97.4% | 0.01% | -97.2% |
| LMNX | Luminex Corporation | $566,000 | -87.3% | 26,459 | 0.0% | 0.01% | +20.0% | |
| LDL | Lydall Inc | $627,000 | -87.5% | 17,671 | 0.0% | 0.01% | +20.0% | |
| MA | Buy | Mastercard Inc Class A | $584,000 | -89.0% | 5,999 | +2.2% | 0.01% | 0.0% |
| NKE | Buy | Nike Inc CL B | $586,000 | -90.0% | 9,380 | +97.6% | 0.01% | 0.0% |
| OSIS | Sell | OSI Systems Inc | $574,000 | -88.7% | 6,476 | -1.5% | 0.01% | +20.0% |
| PPL | Sell | PPL Corp | $605,000 | -99.7% | 17,732 | -97.4% | 0.01% | -97.5% |
| PAYX | Sell | Paychex Inc | $603,000 | -99.7% | 11,405 | -97.5% | 0.01% | -97.3% |
| PEP | Sell | PepsiCo Inc | $600,000 | -90.1% | 6,001 | -7.0% | 0.01% | 0.0% |
| TROW | Sell | T. Rowe Price Group | $568,000 | -90.2% | 7,948 | -4.9% | 0.01% | 0.0% |
| PGNX | Sell | Progenics Pharma | $564,000 | -91.0% | 91,959 | -15.7% | 0.01% | -14.3% |
| DNAI | New | Pronai Theraputics | $596,000 | – | 39,597 | +100.0% | 0.01% | – |
| RTN | Sell | Raytheon Co | $613,000 | -89.0% | 4,924 | -3.5% | 0.01% | 0.0% |
| RGLS | New | Regulus Therapeutics | $601,000 | – | 68,954 | +100.0% | 0.01% | – |
| COL | Sell | Rockwell Collins Inc | $573,000 | -89.2% | 6,209 | -4.6% | 0.01% | 0.0% |
| SAFM | Sanderson Farms Inc | $571,000 | -88.7% | 7,362 | 0.0% | 0.01% | +20.0% | |
| SCG | SCANA Corp | $580,000 | -89.3% | 9,591 | 0.0% | 0.01% | 0.0% | |
| SCLN | Sell | SciClone Pharma Inc | $617,000 | -88.5% | 67,082 | -13.6% | 0.01% | 0.0% |
| SFBS | ServisFirst Bancshar | $569,000 | -88.5% | 11,964 | 0.0% | 0.01% | +20.0% | |
| SBGI | Sinclair Broadcast | $590,000 | -87.1% | 18,125 | 0.0% | 0.01% | +20.0% | |
| SWHC | Smith & Wesson | $597,000 | -87.0% | 27,163 | 0.0% | 0.01% | +20.0% | |
| SONC | Sonic Corp | $638,000 | -85.9% | 19,758 | 0.0% | 0.01% | +20.0% | |
| LUV | Buy | Southwest Airlines | $592,000 | -87.9% | 13,754 | +7.0% | 0.01% | +20.0% |
| SBUX | Sell | Starbucks Corp | $567,000 | -90.4% | 9,444 | -9.3% | 0.01% | 0.0% |
| STI | Sell | SunTrust Banks Inc | $573,000 | -88.9% | 13,370 | -1.2% | 0.01% | +20.0% |
| TSO | Buy | Tesoro Corp | $604,000 | -88.3% | 5,729 | +7.8% | 0.01% | +20.0% |
| TXN | Buy | Texas Instruments | $605,000 | -88.2% | 11,035 | +6.6% | 0.01% | +20.0% |
| TSN | Tyson Foods Inc | $610,000 | -87.6% | 11,435 | 0.0% | 0.01% | +20.0% | |
| V | Sell | Visa Inc. | $615,000 | -89.5% | 7,932 | -5.6% | 0.01% | 0.0% |
| WD | Walker & Dunlop Inc. | $601,000 | -89.0% | 20,872 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources | $467,000 | -90.1% | 12,677 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS Instruments Inc | $521,000 | -89.3% | 14,466 | 0.0% | 0.01% | 0.0% | |
| DW | Drew Industries Inc | $554,000 | -88.8% | 9,093 | 0.0% | 0.01% | 0.0% | |
| PLOW | Douglas Dynamics | $492,000 | -89.4% | 23,347 | 0.0% | 0.01% | 0.0% | |
| MANH | Manhattan Associates | $530,000 | -89.4% | 8,004 | 0.0% | 0.01% | 0.0% | |
| MAN | Buy | Manpower Group | $515,000 | -88.9% | 6,112 | +8.2% | 0.01% | 0.0% |
| MKTX | Sell | MarketAxess Holdings | $562,000 | -88.2% | 5,040 | -1.9% | 0.01% | 0.0% |
| MASI | Masimo Corporation | $497,000 | -89.2% | 11,981 | 0.0% | 0.01% | 0.0% | |
| MATX | Matson Inc. | $563,000 | -88.9% | 13,205 | 0.0% | 0.01% | 0.0% | |
| DEI | Sell | Douglas Emmett REIT | $531,000 | -89.4% | 17,038 | -2.1% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corp | $510,000 | -89.8% | 2,587 | -3.9% | 0.01% | 0.0% |
| MJN | Mead Johnson Nutr. | $521,000 | -88.8% | 6,597 | 0.0% | 0.01% | 0.0% | |
| DORM | Dorman Products, Inc | $468,000 | -90.7% | 9,866 | 0.0% | 0.01% | 0.0% | |
| RRD | RR Donnelley & Sons | $482,000 | -89.9% | 32,729 | 0.0% | 0.01% | 0.0% | |
| MEI | Methode Electronics | $487,000 | -90.0% | 15,307 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp | $513,000 | -90.1% | 7,138 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | Microchip Technology | $529,000 | -99.7% | 11,362 | -97.6% | 0.01% | -97.6% |
| MLHR | Sell | Herman Miller Inc | $560,000 | -90.1% | 19,514 | -0.3% | 0.01% | -16.7% |
| DISH | DISH Network Corp. | $487,000 | -90.2% | 8,510 | 0.0% | 0.01% | 0.0% | |
| MORN | Morningstar Inc. | $496,000 | -90.0% | 6,168 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | Walt Disney Co | $534,000 | -90.0% | 5,081 | -2.8% | 0.01% | -16.7% |
| DCOM | Dime Community Bancs | $512,000 | -89.6% | 29,261 | 0.0% | 0.01% | 0.0% | |
| EGOV | NIC Inc. | $534,000 | -88.9% | 27,133 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Inc | $521,000 | -89.2% | 317 | 0.0% | 0.01% | 0.0% | |
| NGHC | National General Hld | $555,000 | -88.7% | 25,384 | 0.0% | 0.01% | 0.0% | |
| NLS | Nautilus Inc | $540,000 | -88.9% | 32,326 | 0.0% | 0.01% | 0.0% | |
| DRII | Diamond Resorts Intl | $494,000 | -89.1% | 19,376 | 0.0% | 0.01% | 0.0% | |
| NP | Neenah Paper | $548,000 | -89.3% | 8,781 | 0.0% | 0.01% | 0.0% | |
| DHIL | Sell | Diamond Hill Invest. | $473,000 | -90.2% | 2,502 | -3.8% | 0.01% | 0.0% |
| DLX | Deluxe Corp | $463,000 | -90.2% | 8,488 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $541,000 | -88.7% | 10,665 | 0.0% | 0.01% | 0.0% | |
| NTI | Northern Tier Energy | $526,000 | -88.7% | 20,344 | 0.0% | 0.01% | 0.0% | |
| DST | Sell | DST Systems Inc | $518,000 | -89.4% | 4,542 | -2.2% | 0.01% | 0.0% |
| CUBI | Customers Bancorp | $524,000 | -89.4% | 19,248 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen/Frost Bankers | $475,000 | -90.6% | 7,912 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive | $509,000 | -90.8% | 2,008 | -9.3% | 0.01% | -16.7% |
| CACC | Sell | Credit Acceptance | $495,000 | -89.6% | 2,314 | -4.1% | 0.01% | 0.0% |
| CTB | Cooper Tire & Rubber | $466,000 | -90.4% | 12,324 | 0.0% | 0.01% | 0.0% | |
| CNOB | ConnectOne Bancorp | $492,000 | -90.3% | 26,321 | 0.0% | 0.01% | 0.0% | |
| ORIT | Oritani Financial Co | $526,000 | -89.4% | 31,853 | 0.0% | 0.01% | 0.0% | |
| OSIR | Sell | Osiris Therapeutics | $471,000 | -95.3% | 45,387 | -15.7% | 0.01% | -50.0% |
| CNCE | Concert Pharma Inc | $491,000 | -89.9% | 25,871 | 0.0% | 0.01% | 0.0% | |
| BVN | New | Cia de Buenaventura ADR | $508,000 | – | 118,808 | +100.0% | 0.01% | – |
| PKG | Packaging Corp Amer. | $476,000 | -89.5% | 7,550 | 0.0% | 0.01% | 0.0% | |
| PACW | PacWest Bancorp | $486,000 | -89.9% | 11,286 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | Comcast Corp | $555,000 | – | 9,836 | +100.0% | 0.01% | – |
| PATK | Patrick Industries | $474,000 | -89.0% | 10,905 | 0.0% | 0.01% | 0.0% | |
| PAYC | Paycom Software Inc | $464,000 | -89.5% | 12,318 | 0.0% | 0.01% | 0.0% | |
| COLB | Columbia Banking Sys | $519,000 | -89.6% | 15,971 | 0.0% | 0.01% | 0.0% | |
| CNS | Cohen & Steers Inc | $524,000 | -88.9% | 17,185 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | Cognizant Technology | $505,000 | -90.8% | 8,412 | -4.4% | 0.01% | -16.7% |
| PSX | Phillips 66 | $516,000 | -89.4% | 6,313 | 0.0% | 0.01% | 0.0% | |
| PPC | Pilgrim's Pride Corp | $519,000 | -89.4% | 23,489 | 0.0% | 0.01% | 0.0% | |
| CCE | Coca-Cola Enterprise | $505,000 | -89.8% | 10,266 | 0.0% | 0.01% | 0.0% | |
| COKE | Sell | Coca-Cola Bottling C | $536,000 | -90.9% | 2,938 | -3.3% | 0.01% | -16.7% |
| POOL | Pool Corp | $559,000 | -88.8% | 6,926 | 0.0% | 0.01% | 0.0% | |
| PLKI | Popeyes LA Kitchen | $505,000 | -89.6% | 8,632 | 0.0% | 0.01% | 0.0% | |
| CHCO | City Holding Co | $468,000 | -90.7% | 10,260 | 0.0% | 0.01% | 0.0% | |
| PBH | Prestige Brands Hold | $552,000 | -88.6% | 10,729 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc | $562,000 | -89.7% | 20,699 | -0.6% | 0.01% | -16.7% |
| PCLN | Sell | Priceline Group Inc. | $509,000 | -90.2% | 399 | -4.8% | 0.01% | 0.0% |
| CRUS | Cirrus Logic, Inc. | $484,000 | -90.6% | 16,374 | 0.0% | 0.01% | 0.0% | |
| CHUY | Chuy's Holdings Inc. | $506,000 | -89.0% | 16,142 | 0.0% | 0.01% | 0.0% | |
| PVTB | PrivateBancorp Inc | $523,000 | -89.3% | 12,744 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive Corp/The | $559,000 | -89.7% | 17,593 | -0.4% | 0.01% | -16.7% |
| PFS | Provident Financial | $516,000 | -89.7% | 25,606 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | Public Service Enter | $516,000 | -91.2% | 13,333 | -4.5% | 0.01% | -16.7% |
| CMRX | Sell | Chimerix, Inc. | $544,000 | -98.0% | 60,791 | -15.7% | 0.01% | -82.8% |
| QLYS | Qualys Inc | $519,000 | -88.4% | 15,671 | 0.0% | 0.01% | 0.0% | |
| STR | Questar Corp | $517,000 | -90.0% | 26,557 | 0.0% | 0.01% | 0.0% | |
| CHFC | Chemical Finance Cor | $525,000 | -89.4% | 15,307 | 0.0% | 0.01% | 0.0% | |
| CHE | Sell | Chemed Corp | $516,000 | -89.1% | 3,444 | -2.8% | 0.01% | 0.0% |
| CNC | Centene Corp | $520,000 | -87.9% | 7,897 | 0.0% | 0.01% | 0.0% | |
| CATY | Cathay Gen Bancorp | $509,000 | -89.5% | 16,247 | 0.0% | 0.01% | 0.0% | |
| RMD | Resmed Inc | $528,000 | -89.5% | 9,825 | 0.0% | 0.01% | 0.0% | |
| REX | Buy | REX American Res. | $532,000 | -89.1% | 9,832 | +1.6% | 0.01% | 0.0% |
| RHI | Sell | Robert Half Intl | $477,000 | -91.2% | 10,129 | -4.3% | 0.01% | -16.7% |
| ROK | Sell | Rockwell Automation | $511,000 | -90.1% | 4,976 | -2.1% | 0.01% | 0.0% |
| ROST | Ross Stores Inc | $545,000 | -88.9% | 10,119 | 0.0% | 0.01% | 0.0% | |
| CFNL | Cardinal Financial | $492,000 | -90.1% | 21,612 | 0.0% | 0.01% | 0.0% | |
| STBA | S&T Bancorp Inc. | $486,000 | -90.6% | 15,770 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI Investments Co | $519,000 | -89.1% | 9,902 | 0.0% | 0.01% | 0.0% | |
| CPLA | Capella Education Co | $463,000 | -90.7% | 10,025 | 0.0% | 0.01% | 0.0% | |
| CBM | Cambrex Corp | $501,000 | -88.1% | 10,635 | 0.0% | 0.01% | +25.0% | |
| SSNC | SS&C Tecnologies Holdings Inc. | $485,000 | -90.2% | 7,101 | 0.0% | 0.01% | 0.0% | |
| TOTL | Sell | SPDR Doubline TR Tac ETFetf | $535,000 | -91.0% | 11,008 | -7.9% | 0.01% | -16.7% |
| CVS | Buy | CVS Health Corp | $537,000 | -89.6% | 5,494 | +3.1% | 0.01% | 0.0% |
| SNI | Scripps Networks Class A | $520,000 | -88.8% | 9,421 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB Financial Corp. | $497,000 | -89.9% | 29,381 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW Corporation | $506,000 | -89.7% | 12,032 | 0.0% | 0.01% | 0.0% | |
| CEB | Buy | CEB Inc | $471,000 | -90.2% | 7,680 | +9.0% | 0.01% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $563,000 | -89.3% | 16,288 | -0.7% | 0.01% | -16.7% |
| CBOE | CBOE Holdings Inc. | $492,000 | -90.3% | 7,584 | 0.0% | 0.01% | 0.0% | |
| BRKL | Brookline Bancorp | $541,000 | -88.6% | 47,001 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | Broadridge Financial | $547,000 | -90.3% | 10,178 | -0.3% | 0.01% | -16.7% |
| SCSS | Select Comfort Corp | $468,000 | -90.2% | 21,875 | 0.0% | 0.01% | 0.0% | |
| SIGI | Selective Insurance | $529,000 | -89.2% | 15,760 | 0.0% | 0.01% | 0.0% | |
| BRCM | Broadcom Corp | $537,000 | -88.8% | 9,295 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | Sherwin-Williams Co | $518,000 | -90.3% | 1,994 | -17.2% | 0.01% | -16.7% |
| BA | Sell | Boeing Co | $556,000 | -89.3% | 3,843 | -3.1% | 0.01% | 0.0% |
| NILE | Blue Nile Inc | $557,000 | -88.9% | 15,013 | 0.0% | 0.01% | 0.0% | |
| HRB | H&R Block Inc | $465,000 | -90.8% | 13,957 | 0.0% | 0.01% | 0.0% | |
| AOS | AO Smith Corp | $549,000 | -88.3% | 7,170 | 0.0% | 0.01% | 0.0% | |
| SNA | Sell | Snap-On Inc | $524,000 | -90.0% | 3,054 | -12.3% | 0.01% | -16.7% |
| BIIB | Sell | Biogen Inc | $516,000 | -90.5% | 1,684 | -9.3% | 0.01% | -16.7% |
| BRKB | Sell | Berkshire Hathaway Class B | $514,000 | -90.6% | 3,891 | -7.1% | 0.01% | -16.7% |
| SPR | Spirit Aerosystems Cl A | $488,000 | -89.6% | 9,737 | 0.0% | 0.01% | 0.0% | |
| SXI | Standex Intl. | $541,000 | -89.0% | 6,505 | 0.0% | 0.01% | 0.0% | |
| STRA | Strayer Education | $557,000 | -89.1% | 9,272 | 0.0% | 0.01% | 0.0% | |
| BANR | Banner Corp | $487,000 | -90.4% | 10,628 | 0.0% | 0.01% | 0.0% | |
| SYNA | Synaptics Inc | $536,000 | -90.3% | 6,668 | 0.0% | 0.01% | -16.7% | |
| SYNT | Syntel, Inc. | $513,000 | -90.0% | 11,337 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX Cos Inc | $539,000 | -90.1% | 7,598 | -0.2% | 0.01% | -16.7% |
| TEP | Tallgrass Energy MLP | $479,000 | -89.5% | 11,630 | 0.0% | 0.01% | 0.0% | |
| AROC | New | Archrock Inc | $468,000 | – | 62,268 | +100.0% | 0.01% | – |
| THO | Thor Industries Inc | $507,000 | -89.2% | 9,028 | 0.0% | 0.01% | 0.0% | |
| TTC | Toro Co | $510,000 | -89.6% | 6,975 | 0.0% | 0.01% | 0.0% | |
| TSS | Total System Service | $524,000 | -89.0% | 10,530 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Co | $494,000 | -89.9% | 5,781 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX Company Inc | $512,000 | -88.6% | 13,464 | 0.0% | 0.01% | 0.0% | |
| AGTC | Sell | Applied Genetic Tech | $484,000 | -85.7% | 23,717 | -8.1% | 0.01% | +25.0% |
| TCBK | TriCo Bancshares | $556,000 | -88.8% | 20,255 | 0.0% | 0.01% | 0.0% | |
| TBI | Trueblue, Inc. | $520,000 | -88.5% | 20,189 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI Inc | $557,000 | -88.5% | 29,998 | 0.0% | 0.01% | 0.0% | |
| AAPL | Sell | Apple Inc. | $480,000 | -91.5% | 4,559 | -10.8% | 0.01% | -16.7% |
| USB | Sell | US Bancorp | $546,000 | -89.7% | 12,806 | -0.7% | 0.01% | -16.7% |
| USCR | US Concrete Inc | $520,000 | -89.0% | 9,882 | 0.0% | 0.01% | 0.0% | |
| SLCA | US Silica Hldgs Inc | $518,000 | -86.7% | 27,660 | 0.0% | 0.01% | +25.0% | |
| ULTA | Sell | Ulta Salon Inc | $545,000 | -89.1% | 2,948 | -3.3% | 0.01% | 0.0% |
| ARI | Apollo Commercial REIT | $524,000 | -89.0% | 30,436 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $472,000 | -90.2% | 29,696 | 0.0% | 0.01% | 0.0% | |
| UNF | Sell | Unifirst Corp/MA | $463,000 | -90.5% | 4,446 | -2.2% | 0.01% | 0.0% |
| UBSH | Union Bankshares | $522,000 | -89.5% | 20,672 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $471,000 | -91.5% | 6,020 | -4.3% | 0.01% | -16.7% |
| UPS | Sell | United Parcel Svs. | $469,000 | -90.4% | 4,874 | -2.0% | 0.01% | 0.0% |
| URI | Buy | United Rentals Inc | $547,000 | -87.3% | 7,545 | +5.4% | 0.01% | 0.0% |
| UNH | Buy | UnitedHealth Group | $543,000 | -89.6% | 4,619 | +2.7% | 0.01% | 0.0% |
| VLP | Valero Energy Prtnrs MLP | $544,000 | -88.3% | 10,544 | 0.0% | 0.01% | 0.0% | |
| ANIK | Anika Therapeutics I | $535,000 | -88.0% | 14,012 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corp Class A | $500,000 | -89.7% | 9,565 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Inc | $517,000 | -88.6% | 3,187 | -3.0% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial | $513,000 | -90.5% | 4,816 | -2.2% | 0.01% | -16.7% |
| AMSF | Amerisafe Inc | $532,000 | -89.8% | 10,458 | 0.0% | 0.01% | 0.0% | |
| VNTV | Vantiv Inc Class A | $515,000 | -89.4% | 10,862 | 0.0% | 0.01% | 0.0% | |
| VAR | Varian Medical Sys. | $512,000 | -89.1% | 6,342 | 0.0% | 0.01% | 0.0% | |
| VDSI | VASCO Data Intl Inc | $482,000 | -90.2% | 28,790 | 0.0% | 0.01% | 0.0% | |
| VASC | Vascular Solutions | $488,000 | -89.4% | 14,198 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | American Express Co | $494,000 | -90.6% | 7,103 | +0.5% | 0.01% | -16.7% |
| AEL | American Equity Invt | $494,000 | -89.7% | 20,537 | 0.0% | 0.01% | 0.0% | |
| ACC | Sell | American Campus REIT | $560,000 | -89.2% | 13,553 | -4.9% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $473,000 | -90.9% | 1,215 | -7.6% | 0.01% | 0.0% |
| ALDW | Alon USA Partners | $479,000 | -90.0% | 20,596 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc Class A | $521,000 | -89.6% | 6,774 | 0.0% | 0.01% | 0.0% | |
| VSAR | Sell | Versartis Inc | $479,000 | -91.0% | 38,677 | -15.8% | 0.01% | -16.7% |
| VA | Sell | Virgin America Inc | $544,000 | -89.5% | 15,098 | -0.3% | 0.01% | 0.0% |
| VTAE | Sell | Vitae Pharmaceutical | $521,000 | -86.2% | 28,810 | -15.8% | 0.01% | +25.0% |
| WNC | Wabash National Corp | $501,000 | -88.8% | 42,309 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | Walgreens Boots Inc | $508,000 | -89.7% | 5,964 | +0.0% | 0.01% | 0.0% |
| WAT | Sell | Waters Corp | $526,000 | -88.9% | 3,911 | -2.5% | 0.01% | 0.0% |
| WRI | Sell | Weingarten Realty REIT | $479,000 | -90.0% | 13,847 | -4.2% | 0.01% | 0.0% |
| ADS | Sell | Alliance Data Sys | $512,000 | -89.9% | 1,850 | -5.1% | 0.01% | 0.0% |
| WLK | Westlake Chemical Co | $538,000 | -89.5% | 9,898 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | Alaska Air Group Inc | $543,000 | -89.9% | 6,749 | -0.5% | 0.01% | -16.7% |
| WGO | Winnebago Industries | $490,000 | -89.6% | 24,647 | 0.0% | 0.01% | 0.0% | |
| WYND | Buy | Wyndham Worldwide | $502,000 | -89.9% | 6,914 | +0.1% | 0.01% | 0.0% |
| AKBA | Sell | Akebia Therapuetics | $521,000 | -88.1% | 40,352 | -10.6% | 0.01% | 0.0% |
| ZUMZ | Zumiez Inc | $528,000 | -90.3% | 34,946 | 0.0% | 0.01% | -16.7% | |
| DOX | Amdocs Limited | $473,000 | -90.4% | 8,664 | 0.0% | 0.01% | 0.0% | |
| AGO | Assured Guaranty Ltd | $521,000 | -89.4% | 19,719 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | Aetna Inc | $487,000 | -90.3% | 4,506 | -2.0% | 0.01% | 0.0% |
| ACETQ | Aceto Corp | $467,000 | -90.2% | 17,322 | 0.0% | 0.01% | 0.0% | |
| RE | Sell | Everest Re Group Ltd | $500,000 | -89.8% | 2,730 | -3.5% | 0.01% | 0.0% |
| HELE | Sell | Helen of Troy | $514,000 | -89.6% | 5,449 | -1.8% | 0.01% | 0.0% |
| SFL | Ship Finance Intl | $515,000 | -89.8% | 31,099 | 0.0% | 0.01% | 0.0% | |
| Sell | NeuroDerm Ltd. | $484,000 | -93.0% | 28,372 | -15.8% | 0.01% | -28.6% | |
| GBCI | Glacier Bancorp Inc | $489,000 | -90.0% | 18,440 | 0.0% | 0.01% | 0.0% | |
| TNK | Teekay Tankers Ltd. | $531,000 | -90.0% | 77,174 | 0.0% | 0.01% | -16.7% | |
| BRSS | Global Brass&Copper | $511,000 | -89.6% | 23,995 | 0.0% | 0.01% | 0.0% | |
| THRM | Gentherm Inc | $505,000 | -89.4% | 10,653 | 0.0% | 0.01% | 0.0% | |
| GT | Goodyear Tire & Rubb | $551,000 | -88.9% | 16,872 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco Inc | $515,000 | -89.3% | 7,149 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | WW Grainger Inc | $502,000 | -90.4% | 2,480 | +1.6% | 0.01% | -16.7% |
| LOPE | Grand Canyon Edu Inc | $538,000 | -89.4% | 13,407 | 0.0% | 0.01% | 0.0% | |
| GNTX | Gentex Corp | $499,000 | -89.7% | 31,139 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | General Dynamics | $471,000 | -90.3% | 3,426 | -2.8% | 0.01% | 0.0% |
| HAFC | Hanmi Financial Corp | $463,000 | -90.6% | 19,535 | 0.0% | 0.01% | 0.0% | |
| JKHY | Jack Henry & Assoc. | $561,000 | -88.8% | 7,186 | 0.0% | 0.01% | 0.0% | |
| HRTG | Heritage Ins. Hlds. | $559,000 | -88.9% | 25,606 | 0.0% | 0.01% | 0.0% | |
| HXL | Hexcel Corp | $493,000 | -89.7% | 10,619 | 0.0% | 0.01% | 0.0% | |
| HIW | Sell | Highwoods Properties REIT | $507,000 | -89.0% | 11,631 | -2.1% | 0.01% | 0.0% |
| HOMB | Home Bancshares Inc. | $517,000 | -90.0% | 12,753 | 0.0% | 0.01% | 0.0% | |
| JBHT | JB Hunt Transport | $470,000 | -89.7% | 6,408 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | Huntington Bancshare | $545,000 | -89.6% | 49,233 | -0.8% | 0.01% | -16.7% |
| TFM | Fresh Market, Inc. | $483,000 | -89.6% | 20,629 | 0.0% | 0.01% | 0.0% | |
| IPGP | Sell | IPG Photonics Corp. | $539,000 | -88.4% | 6,040 | -1.6% | 0.01% | 0.0% |
| IMDZ | New | Immune Design Corp | $533,000 | – | 26,534 | +100.0% | 0.01% | – |
| IOSP | Innospec, Inc | $560,000 | -88.3% | 10,304 | 0.0% | 0.01% | 0.0% | |
| FLXN | Sell | Flexion Therapeutics | $547,000 | -89.1% | 28,374 | -15.7% | 0.01% | 0.0% |
| FIVE | Five Below Inc | $508,000 | -90.4% | 15,810 | 0.0% | 0.01% | -16.7% | |
| FRC | First Republic Bank | $520,000 | -89.5% | 7,876 | 0.0% | 0.01% | 0.0% | |
| FRME | First Merchants Corp | $485,000 | -90.3% | 19,066 | 0.0% | 0.01% | 0.0% | |
| FIBK | First Interstate | $529,000 | -89.6% | 18,204 | 0.0% | 0.01% | 0.0% | |
| FFIN | First Financial Bankshares, Inc. | $487,000 | -90.5% | 16,153 | 0.0% | 0.01% | 0.0% | |
| LION | Fidelity Southern Co | $546,000 | -89.4% | 24,477 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | Fastenal Co | $555,000 | -89.4% | 13,586 | -4.8% | 0.01% | -16.7% |
| FDS | Buy | Factset Research Sys | $511,000 | -89.4% | 3,144 | +4.6% | 0.01% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $558,000 | -99.7% | 8,457 | -97.4% | 0.01% | -97.6% |
| JLL | Buy | Jones Lang LaSalle | $558,000 | -88.4% | 3,491 | +4.3% | 0.01% | 0.0% |
| EXPE | Sell | Expedia, Inc. | $511,000 | -89.7% | 4,108 | -2.4% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $537,000 | -90.7% | 9,077 | -0.4% | 0.01% | -16.7% |
| KFY | Korn/Ferry Intl | $489,000 | -90.0% | 14,752 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp | $537,000 | -87.8% | 6,756 | 0.0% | 0.01% | 0.0% | |
| LVS | Las Vegas Sands Corp | $462,000 | -88.4% | 10,533 | 0.0% | 0.01% | +25.0% | |
| LEN | Lennar Corp | $467,000 | -89.8% | 9,550 | 0.0% | 0.01% | 0.0% | |
| LII | Sell | Lennox International | $494,000 | -89.3% | 3,959 | -2.5% | 0.01% | 0.0% |
| EMN | Eastman Chemical Co | $481,000 | -89.6% | 7,126 | 0.0% | 0.01% | 0.0% | |
| LLTC | Linear Technology Co | $519,000 | -89.5% | 12,215 | 0.0% | 0.01% | 0.0% | |
| LAD | Sell | Lithia Motors CL A | $469,000 | -90.4% | 4,396 | -2.2% | 0.01% | 0.0% |
| LOW | Lowe's Cos Inc | $548,000 | -89.0% | 7,201 | 0.0% | 0.01% | 0.0% | |
| EWBC | East West Bancorp | $516,000 | -89.2% | 12,418 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB Financial Inc | $485,000 | -90.1% | 14,968 | 0.0% | 0.01% | 0.0% | |
| GMLP | Golar LNG Partners | $364,000 | -90.9% | 27,178 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond | $390,000 | -91.5% | 8,086 | 0.0% | 0.00% | -20.0% | |
| CVLG | Covenant Transport | $425,000 | -89.5% | 22,475 | 0.0% | 0.00% | 0.0% | |
| SAVE | Spirit Airlines Inc. | $405,000 | -91.6% | 10,169 | 0.0% | 0.00% | -20.0% | |
| COWN | Cowen Group Inc | $377,000 | -91.6% | 98,441 | 0.0% | 0.00% | -20.0% | |
| VRTU | Virtusa Corporation | $392,000 | -91.9% | 9,471 | 0.0% | 0.00% | -20.0% | |
| NSR | Neustar Inc. Class A | $427,000 | -91.2% | 17,796 | 0.0% | 0.00% | -20.0% | |
| DENN | Denny's Corp | $432,000 | -91.1% | 43,983 | 0.0% | 0.00% | -20.0% | |
| AMG | Sell | Affiliated Mgrs Grp | $461,000 | -91.3% | 2,883 | -7.2% | 0.00% | -33.3% |
| CBRL | Sell | Cracker Barrel | $407,000 | -91.7% | 3,210 | -3.0% | 0.00% | -20.0% |
| ODFL | Old Dominion Freight | $432,000 | -90.3% | 7,307 | 0.0% | 0.00% | -20.0% | |
| OII | Oceaneering Intl. | $454,000 | -90.5% | 12,111 | 0.0% | 0.00% | -20.0% | |
| JWN | Buy | Nordstrom Inc | $375,000 | -92.9% | 7,530 | +2.9% | 0.00% | -33.3% |
| WSM | Williams-Sonoma Inc | $388,000 | -92.3% | 6,635 | 0.0% | 0.00% | -20.0% | |
| NSAM | NorthStar Asset Mgmt | $363,000 | -91.5% | 29,909 | 0.0% | 0.00% | -20.0% | |
| DSW | DSW Inc | $415,000 | -90.6% | 17,401 | 0.0% | 0.00% | -20.0% | |
| NUS | Nu Skin Enterprises Class A | $441,000 | -90.8% | 11,646 | 0.0% | 0.00% | -20.0% | |
| FFIV | Buy | F5 Networks Inc | $426,000 | -91.3% | 4,397 | +3.9% | 0.00% | -20.0% |
| SMCI | Super Micro Computer | $438,000 | -91.0% | 17,860 | 0.0% | 0.00% | -20.0% | |
| NTRI | Nutr/System, Inc | $391,000 | -91.8% | 18,060 | 0.0% | 0.00% | -20.0% | |
| PRLB | Proto Labs Inc | $452,000 | -90.5% | 7,091 | 0.0% | 0.00% | -20.0% | |
| CALM | Cal-Maine Foods Inc | $408,000 | -91.5% | 8,794 | 0.0% | 0.00% | -20.0% | |
| XBIT | Sell | XBiotech Inc. | $461,000 | -93.8% | 42,397 | -15.3% | 0.00% | -50.0% |
| CRI | Carter Hldgs Inc | $454,000 | -90.2% | 5,094 | 0.0% | 0.00% | -20.0% | |
| TUMI | Tumi Hldgs Inc | $434,000 | -90.6% | 26,072 | 0.0% | 0.00% | -20.0% | |
| GME | Sell | Gamestop Corp Class A | $363,000 | -99.8% | 12,950 | -97.3% | 0.00% | -98.1% |
| EXPR | Express, Inc. | $456,000 | -90.3% | 26,389 | 0.0% | 0.00% | -20.0% | |
| TRN | Trinity Industries | $447,000 | -89.4% | 18,611 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors Intl. | $457,000 | -90.4% | 10,144 | 0.0% | 0.00% | -20.0% | |
| WNR | Western Refining Inc | $418,000 | -91.9% | 11,725 | 0.0% | 0.00% | -20.0% | |
| ALGT | Sell | Allegiant Travel | $376,000 | -92.6% | 2,239 | -4.3% | 0.00% | -20.0% |
| EVTC | EVERTEC Inc. | $455,000 | -90.7% | 27,163 | 0.0% | 0.00% | -20.0% | |
| HOG | Harley-Davidson Inc | $413,000 | -91.7% | 9,094 | 0.0% | 0.00% | -20.0% | |
| ELLI | Ellie Mae, Inc | $404,000 | -90.9% | 6,702 | 0.0% | 0.00% | -20.0% | |
| SLB | Sell | Schlumberger Ltd | $439,000 | -92.9% | 6,289 | -29.6% | 0.00% | -33.3% |
| GILD | Sell | Gilead Sciences Inc | $445,000 | -89.9% | 4,402 | -2.2% | 0.00% | -20.0% |
| KNL | Knoll Inc. | $401,000 | -91.4% | 21,326 | 0.0% | 0.00% | -20.0% | |
| KNX | Knight Trans. | $434,000 | -89.9% | 17,931 | 0.0% | 0.00% | -20.0% | |
| CLC | Clarcor Inc | $449,000 | -89.6% | 9,040 | 0.0% | 0.00% | -20.0% | |
| CGNX | Cognex Corp | $448,000 | -90.2% | 13,254 | 0.0% | 0.00% | -20.0% | |
| LGIH | LGI Homes, Inc. | $419,000 | -91.0% | 17,212 | 0.0% | 0.00% | -20.0% | |
| ITEK | New | Inotek Pharmaceutic | $394,000 | – | 34,791 | +100.0% | 0.00% | – |
| LSTR | Landstar System Inc | $431,000 | -90.8% | 7,347 | 0.0% | 0.00% | -20.0% | |
| FL | Foot Locker Inc | $448,000 | -91.0% | 6,884 | 0.0% | 0.00% | -20.0% | |
| UAN | CVR Partners, LP MLP | $366,000 | -91.4% | 45,754 | 0.0% | 0.00% | -20.0% | |
| TSRA | Tessera Technologies | $435,000 | -90.7% | 14,500 | 0.0% | 0.00% | -20.0% | |
| LTXB | Legacy Texas Fin Grp | $418,000 | -91.8% | 16,702 | 0.0% | 0.00% | -20.0% | |
| TREE | Sell | LendingTree Inc | $376,000 | -90.6% | 4,217 | -2.3% | 0.00% | 0.0% |
| AAP | Sell | Advance Auto Parts | $410,000 | -92.3% | 2,727 | -3.5% | 0.00% | -33.3% |
| UBNT | Ubiquiti Networks | $448,000 | -90.7% | 14,143 | 0.0% | 0.00% | -20.0% | |
| IQNT | Inteliquent Inc. | $413,000 | -92.0% | 23,237 | 0.0% | 0.00% | -20.0% | |
| LECO | Lincoln Electric Hld | $448,000 | -90.1% | 8,635 | 0.0% | 0.00% | -20.0% | |
| PSXP | Sell | Phillips 66 Partners | $375,000 | -88.7% | 6,107 | -9.0% | 0.00% | +33.3% |
| GRUB | GrubHub Inc | $435,000 | -90.1% | 17,969 | 0.0% | 0.00% | -20.0% | |
| TISI | Team Inc | $376,000 | -90.1% | 11,772 | 0.0% | 0.00% | 0.0% | |
| HEES | H&E Equipment Servic | $431,000 | -89.6% | 24,682 | 0.0% | 0.00% | 0.0% | |
| GBX | Greenbrier Cos Inc | $412,000 | -89.8% | 12,616 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | Illumina Inc | $447,000 | -89.5% | 2,330 | -4.1% | 0.00% | -20.0% |
| AGX | Argan Inc. | $420,000 | -90.6% | 12,949 | 0.0% | 0.00% | -20.0% | |
| FLT | Sell | FleetCor Tech. | $451,000 | -89.9% | 3,158 | -3.1% | 0.00% | -20.0% |
| BRCD | Brocade Comm Sys | $444,000 | -91.1% | 48,317 | 0.0% | 0.00% | -20.0% | |
| EXP | Eagle Materials Inc | $372,000 | -91.2% | 6,162 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR Group Inc. | $384,000 | -92.1% | 18,625 | 0.0% | 0.00% | -20.0% | |
| DY | Dycom Industries Inc | $451,000 | -90.3% | 6,452 | 0.0% | 0.00% | -20.0% | |
| DRQ | Dril-Quip Inc | $456,000 | -89.8% | 7,693 | 0.0% | 0.00% | -20.0% | |
| ABMD | Abiomed Inc. | $450,000 | -90.3% | 4,986 | 0.0% | 0.00% | -20.0% | |
| AMBA | Ambarella Inc | $391,000 | -90.3% | 7,007 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI Pharmaceuticals | $423,000 | -88.6% | 9,381 | 0.0% | 0.00% | 0.0% | |
| LIVN | New | Livanova PLC | $440,000 | – | 7,405 | +100.0% | 0.00% | – |
| AMN | AMN Healthcare Svs | $437,000 | -89.7% | 14,079 | 0.0% | 0.00% | 0.0% | |
| WETF | WisdomTree Inv. Inc. | $429,000 | -90.3% | 27,356 | 0.0% | 0.00% | -20.0% | |
| ABG | Asbury Automotive | $410,000 | -91.7% | 6,075 | 0.0% | 0.00% | -20.0% | |
| MLM | Sell | Martin Marietta Mtls | $376,000 | -91.3% | 2,756 | -3.5% | 0.00% | -20.0% |
| SAM | Sell | Boston Beer Company | $435,000 | -90.8% | 2,152 | -4.4% | 0.00% | -20.0% |
| PCAR | Paccar Inc | $407,000 | -90.9% | 8,582 | 0.0% | 0.00% | -20.0% | |
| HCI | HCI Group Inc | $454,000 | -91.0% | 13,013 | 0.0% | 0.00% | -20.0% | |
| AES | AES Corp/The | $430,000 | -90.2% | 44,972 | 0.0% | 0.00% | -20.0% | |
| MMS | MAXIMUS Inc | $444,000 | -90.6% | 7,899 | 0.0% | 0.00% | -20.0% | |
| TPH | TRI Pointe Homes Inc | $445,000 | -90.3% | 35,094 | 0.0% | 0.00% | -20.0% | |
| USNA | Sell | USANA Health Science | $448,000 | -90.7% | 3,507 | -2.8% | 0.00% | -20.0% |
| UVE | Universal Ins Hldgs | $419,000 | -92.2% | 18,093 | 0.0% | 0.00% | -33.3% | |
| BSTC | BioSpecifics Tech | $404,000 | -90.1% | 9,395 | 0.0% | 0.00% | 0.0% | |
| MENT | Mentor Graphics Corp | $366,000 | -92.5% | 19,845 | 0.0% | 0.00% | -20.0% | |
| CMP | Compass Minerals Int | $454,000 | -90.4% | 6,026 | 0.0% | 0.00% | -20.0% | |
| UHS | Sell | Universal Health Svs CL B | $430,000 | -90.7% | 3,596 | -2.7% | 0.00% | -20.0% |
| SWKS | Sell | Skyworks Solutions | $444,000 | -91.3% | 5,774 | -4.5% | 0.00% | -20.0% |
| WDR | Waddell & Reed Fin. | $378,000 | -91.8% | 13,205 | 0.0% | 0.00% | -20.0% | |
| MU | Micron Technology | $429,000 | -90.5% | 30,271 | 0.0% | 0.00% | -20.0% | |
| HF | HFF Inc. CL A | $437,000 | -90.8% | 14,079 | 0.0% | 0.00% | -20.0% | |
| MDXG | MiMedx Group Inc. | $453,000 | -90.3% | 48,365 | 0.0% | 0.00% | -20.0% | |
| ATRI | Sell | Atrion Corp | $457,000 | -90.6% | 1,198 | -7.7% | 0.00% | -20.0% |
| MOH | Molina Healthcare | $372,000 | -91.3% | 6,185 | 0.0% | 0.00% | 0.0% | |
| CPN | Calpine Corp | $458,000 | -90.1% | 31,671 | 0.0% | 0.00% | -20.0% | |
| WAB | Wabtec Corp | $372,000 | -91.9% | 5,224 | 0.0% | 0.00% | -20.0% | |
| GPS | Buy | Gap Inc/The | $427,000 | -91.2% | 17,287 | +1.6% | 0.00% | -20.0% |
| SNCR | Synchronoss Tech | $436,000 | -89.2% | 12,363 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | Best Buy Co Inc | $435,000 | -91.7% | 14,289 | +1.5% | 0.00% | -33.3% |
| FAF | First American Finan | $454,000 | -90.8% | 12,648 | 0.0% | 0.00% | -20.0% | |
| SWFT | Swift Transportation | $345,000 | -90.8% | 24,967 | 0.0% | 0.00% | -25.0% | |
| FRGI | Fiesta Restaurant | $332,000 | -92.6% | 9,873 | 0.0% | 0.00% | -40.0% | |
| IEI | Sell | iShs Barclays 3-7 ETFetf | $267,000 | -91.0% | 2,180 | -8.4% | 0.00% | 0.0% |
| ISLE | Isle of Capri Casino | $352,000 | -92.0% | 25,269 | 0.0% | 0.00% | -40.0% | |
| VNDA | Vanda Pharmaceutical | $338,000 | -91.8% | 36,344 | 0.0% | 0.00% | -25.0% | |
| LCI | Lannett Company, Inc | $358,000 | -90.3% | 8,928 | 0.0% | 0.00% | -25.0% | |
| CF | Sell | CF Industries Hldgs | $332,000 | -93.4% | 8,128 | -27.9% | 0.00% | -40.0% |
| BG | Sell | Bunge Ltd | $337,000 | -93.2% | 4,936 | -27.2% | 0.00% | -40.0% |
| BBW | Build-A-Bear Worksho | $317,000 | -93.5% | 25,925 | 0.0% | 0.00% | -40.0% | |
| GNCIQ | GNC Acquisition Hldg Class A | $346,000 | -92.3% | 11,163 | 0.0% | 0.00% | -40.0% | |
| M | Buy | Macy's Inc. | $344,000 | -92.9% | 9,844 | +3.7% | 0.00% | -40.0% |
| MMI | Marcus & Millichap | $323,000 | -93.7% | 11,091 | 0.0% | 0.00% | -40.0% | |
| FOMX | Sell | Foamix Ltd | $326,000 | -90.6% | 40,253 | -14.5% | 0.00% | -25.0% |
| MDGN | New | Medgenics Inc | $261,000 | – | 43,290 | +100.0% | 0.00% | – |
| SKX | Buy | Skechers U.S.A. Class A | $324,000 | -93.2% | 10,722 | +200.0% | 0.00% | -40.0% |
| AFMD | Sell | Affimed Therapeutics | $279,000 | -90.3% | 39,171 | -15.8% | 0.00% | 0.0% |
| DKS | Dicks Sporting Goods | $348,000 | -92.9% | 9,842 | 0.0% | 0.00% | -40.0% | |
| NLNK | Newlink Genetics Cor | $344,000 | -89.8% | 9,443 | 0.0% | 0.00% | -25.0% | |
| ARLP | Alliance Resource | $273,000 | -93.9% | 20,271 | 0.0% | 0.00% | -40.0% | |
| BOFI | Buy | BofI Holding Inc | $341,000 | -93.5% | 16,196 | +300.0% | 0.00% | -40.0% |
| ATW | Buy | Atwood Oceanics Inc | $322,000 | -92.9% | 31,454 | +2.6% | 0.00% | -40.0% |
| FOSL | Sell | Fossil Group Inc. | $339,000 | -93.6% | 9,265 | -1.9% | 0.00% | -50.0% |
| OCUL | Sell | Ocular Therapeutix | $305,000 | -94.4% | 32,583 | -15.7% | 0.00% | -50.0% |
| PRAA | PRA Group Inc. | $319,000 | -93.4% | 9,185 | 0.0% | 0.00% | -40.0% | |
| AHGP | Alliance Holdings GP LP | $287,000 | -93.5% | 14,231 | 0.0% | 0.00% | -40.0% | |
| TASR | Taser International | $358,000 | -92.2% | 20,715 | 0.0% | 0.00% | -40.0% | |
| AQXP | New | Aquinox Pharma | $283,000 | – | 22,675 | +100.0% | 0.00% | – |
| PII | Polaris Industries | $333,000 | -92.8% | 3,872 | 0.0% | 0.00% | -40.0% | |
| TKAI | Sell | Tokai Pharmaceutical | $259,000 | -92.9% | 29,753 | -15.2% | 0.00% | -25.0% |
| POZN | Sell | Pozen Inc | $295,000 | -90.0% | 43,179 | -14.8% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican | $302,000 | -94.4% | 629 | -16.6% | 0.00% | -50.0% |
| GPRO | GoPro Inc Class A | $268,000 | -94.2% | 14,896 | 0.0% | 0.00% | -40.0% | |
| CQP | Sell | Cheniere Energy Part MLP | $298,000 | -91.0% | 11,426 | -9.2% | 0.00% | 0.0% |
| GIII | G-III Apparel Group | $332,000 | -92.8% | 7,497 | 0.0% | 0.00% | -40.0% | |
| RIGL | Sell | Rigel Pharmaceutical | $353,000 | -89.7% | 116,619 | -15.8% | 0.00% | -25.0% |
| QQQ | New | PwShs QQQ Nasdaq 100 ETFetf | $244,000 | – | 2,182 | +100.0% | 0.00% | – |
| ZFGN | Sell | Zafgen Inc | $226,000 | -98.3% | 35,877 | -15.4% | 0.00% | -85.7% |
| EC | Buy | Ecopetrol SA ADR | $180,000 | -89.6% | 25,616 | +26.7% | 0.00% | 0.0% |
| CNHI | Sell | CNH Industrial NV | $228,000 | -92.4% | 33,262 | -27.9% | 0.00% | -33.3% |
| VUG | New | Vgrd Growth ETFetf | $245,000 | – | 2,300 | +100.0% | 0.00% | – |
| GNCA | Sell | Genocea Biosciences | $195,000 | -93.5% | 37,037 | -15.7% | 0.00% | -33.3% |
| INFY | Sell | Infosys Tech Ltd ADR | $177,000 | -91.3% | 10,542 | -0.9% | 0.00% | 0.0% |
| MBT | Buy | Mobile Telesystems ADR | $166,000 | -91.1% | 26,797 | +4.3% | 0.00% | 0.0% |
| VIV | New | Telef Brasil ADR | $163,000 | – | 18,100 | +100.0% | 0.00% | – |
| ANTH | New | Anthera Pharmaceutic | $244,000 | – | 52,530 | +100.0% | 0.00% | – |
| ACRX | New | Acelrx Pharmaceutica | $225,000 | – | 58,550 | +100.0% | 0.00% | – |
| INGR | Sell | Ingredion Inc. | $240,000 | -92.0% | 2,504 | -27.0% | 0.00% | -33.3% |
| WGP | Sell | Western Gas Equity | $253,000 | -91.6% | 6,962 | -9.1% | 0.00% | -33.3% |
| ECYT | Sell | Endocyte Inc. | $222,000 | -92.6% | 55,296 | -15.7% | 0.00% | -33.3% |
| IAG | Sell | IAMGOLD Corp. DL | $247,000 | -96.9% | 173,834 | -64.4% | 0.00% | -75.0% |
| OXY | Sell | Occidental Petroleum | $254,000 | -93.3% | 3,758 | -34.7% | 0.00% | -50.0% |
| CBD | New | Cia Brasileira Dist ADR | $147,000 | – | 14,000 | +100.0% | 0.00% | – |
| PBR | Sell | Petroleo Brasileiro ADR | $69,000 | -93.4% | 16,093 | -32.7% | 0.00% | 0.0% |
| VALE | Sell | Vale SA ADR | $117,000 | -93.7% | 35,629 | -19.8% | 0.00% | -50.0% |
| S | New | Sprint Corp | $37,000 | – | 10,186 | +100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Holdings | $0 | – | -10,523 | -100.0% | 0.00% | – |
| GRPN | New | Groupon Inc. | $36,000 | – | 11,868 | +100.0% | 0.00% | – |
| 4305PS | Sell | Alcatel-Lucent ADR | $40,000 | -90.5% | 10,347 | -9.8% | 0.00% | – |
| VSTM | Exit | Verastem Inc | $0 | – | -57,190 | -100.0% | -0.00% | – |
| RBYCF | Exit | Rubicon Minerals | $0 | – | -243,727 | -100.0% | -0.00% | – |
| NSH | Exit | NuStar Holdings LLC | $0 | – | -9,708 | -100.0% | -0.00% | – |
| VVUS | Exit | Vivus Inc | $0 | – | -162,816 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -4,220 | -100.0% | -0.00% | – |
| HMY | Exit | Harmony Gold Mining ADR | $0 | – | -538,235 | -100.0% | -0.00% | – |
| XNPT | Exit | Xenoport Inc. | $0 | – | -98,730 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corp | $0 | – | -8,683 | -100.0% | -0.01% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -752 | -100.0% | -0.01% | – |
| BDSI | Exit | Biodelivery Sci Intl | $0 | – | -82,025 | -100.0% | -0.01% | – |
| THLD | Exit | Threshold Pharm Inc | $0 | – | -111,656 | -100.0% | -0.01% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -7,405 | -100.0% | -0.01% | – |
| EXH | Exit | Exterran Holdings | $0 | – | -36,958 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceutical | $0 | – | -378,851 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trst REIT | $0 | – | -10,990 | -100.0% | -0.01% | – |
| CHRS | Exit | Coherus Biosciences | $0 | – | -59,228 | -100.0% | -0.01% | – |
| THRX | Exit | Theravance, Inc. | $0 | – | -183,337 | -100.0% | -0.01% | – |
| MACK | Exit | Merrimack Pharm Inc | $0 | – | -172,215 | -100.0% | -0.02% | – |
| MNKD | Exit | Mannkind Corporation | $0 | – | -641,090 | -100.0% | -0.02% | – |
| TSRO | Exit | Tesaro Inc. | $0 | – | -62,611 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -333,155 | -100.0% | -0.03% | – |
| BAM | Exit | Brookfield Asset Mgmt- Cl A | $0 | – | -1,684,066 | -100.0% | -0.06% | – |
| DOFSQ | Exit | Diamond Offshore | $0 | – | -908,000 | -100.0% | -0.16% | – |
| SPLS | Exit | Staples Inc | $0 | – | -1,443,709 | -100.0% | -0.18% | – |
| SHV | Exit | iShs Short Treasury ETFetf | $0 | – | -155,235 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR Bar 1-3 MO TB ETFetf | $0 | – | -374,525 | -100.0% | -0.18% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -271,930 | -100.0% | -0.20% | – |
| PRU | Exit | Prudential Financial | $0 | – | -253,386 | -100.0% | -0.20% | – |
| KLAC | Exit | Kla-Tencor Corp | $0 | – | -389,930 | -100.0% | -0.20% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -285,507 | -100.0% | -0.21% | – |
| BBT | Exit | BB&T Corp | $0 | – | -547,977 | -100.0% | -0.21% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -749,739 | -100.0% | -0.21% | – |
| LYB | Exit | LyondellBasell Ind. CL A | $0 | – | -238,926 | -100.0% | -0.21% | – |
| WM | Exit | Waste Management Inc | $0 | – | -401,443 | -100.0% | -0.21% | – |
| GE | Exit | General Electric Co | $0 | – | -803,947 | -100.0% | -0.21% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -245,173 | -100.0% | -0.22% | – |
| RAI | Exit | Reynolds American | $0 | – | -474,425 | -100.0% | -0.22% | – |
| ED | Exit | Consolidated Edison | $0 | – | -321,681 | -100.0% | -0.23% | – |
| MWE | Exit | Markwest Energy Part MLP | $0 | – | -11,314,183 | -100.0% | -5.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Red Rocks Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 8.6% |
| PLAINS ALL AMER PIPELINE LP | 42 | Q3 2023 | 8.5% |
| NuStar LP MLP | 42 | Q3 2023 | 2.9% |
| Genesis Energy MLP | 42 | Q3 2023 | 2.7% |
| Vgrd Total Bond Mkt ETF | 42 | Q3 2023 | 1.4% |
| Vgrd MSCI EAFE ETF | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.6% |
| Vgrd FTSE Emerge Mkt ETF | 42 | Q3 2023 | 0.5% |
| AT&T INC | 42 | Q3 2023 | 0.4% |
View ALPS ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crestwood Equity Partners LP | February 13, 2023 | 12,335,027 | 11.8% |
| DCP Midstream, LP | February 13, 2023 | 13,458,511 | 6.5% |
| HOLLY ENERGY PARTNERS LP | February 13, 2023 | 6,821,862 | 5.4% |
| Magellan Midstream Partners, L.P. | February 13, 2023 | 13,179,330 | 6.4% |
| EnLink Midstream, LLC | February 09, 2021 | 33,136,669 | 6.0% |
| NGL Energy Partners LP | February 09, 2021 | 25,376,955 | 11.7% |
| TC PIPELINES LP | February 09, 2021 | 6,072,740 | 8.5% |
| Western Midstream Operating, LP | February 09, 2021 | 24,153,629 | 6.1% |
| EnLink Midstream, LLC | February 07, 2020 | 31,194,714 | 6.3% |
| Shell Midstream Partners, L.P. | February 07, 2020 | 14,825,754 | 6.4% |
View ALPS ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
View ALPS ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.