CIK: 0000897378 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $6,866,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corp | 992,320 | $154,633 | 2.3% | $22.69 | +54.3% | COM | 172908105 |
| IPGP | IPG Photonics Corp | 507,354 | $108,640 | 1.6% | $89.59 | +136.9% | COM | 44980X109 |
| AAPL | Apple Inc | 621,634 | $105,199 | 1.5% | $20.59 | +89.8% | COM | 037833100 |
| CGNX | Cognex Corp | 1,665,724 | $101,876 | 1.5% | $37.75 | +57.4% | COM | 192422103 |
| LII | Lennox International Inc | 478,134 | $99,576 | 1.5% | $107.69 | +64.2% | COM | 526107107 |
| POOL | Pool Corp | 754,267 | $97,791 | 1.4% | $102.37 | +8.3% | COM | 73278L105 |
| CRI | Carters Inc | 822,246 | $96,606 | 1.4% | $67.53 | +21.2% | COM | 146229109 |
| AVY | Avery Dennison Corp | 837,546 | $96,201 | 1.4% | $72.15 | +29.7% | COM | 053611109 |
| SNPS | Synopsys Inc | 1,095,726 | $93,400 | 1.4% | $49.03 | +76.5% | COM | 871607107 |
| PVH | PVH Corp | 677,460 | $92,954 | 1.4% | $109.57 | +17.8% | COM | 693656100 |
| JKHY | Jack Henry & Associates | 786,312 | $91,967 | 1.3% | $63.87 | +58.8% | COM | 426281101 |
| MAS | Masco Corp Com | 2,082,281 | $91,495 | 1.3% | $28.59 | +25.2% | COM | 574599106 |
| RMD | Resmed Inc | 1,078,645 | $91,350 | 1.3% | $54.96 | +38.8% | COM | 761152107 |
| JBHT | JB Hunt Transport Services Inc | 790,953 | $90,944 | 1.3% | $73.48 | +36.1% | COM | 445658107 |
| RJF | Raymond James Financial Inc | 1,017,209 | $90,837 | 1.3% | $32.37 | +57.2% | COM | 754730109 |
| HD | Home Depot Inc | 478,269 | $90,646 | 1.3% | $68.16 | +107.9% | COM | 437076102 |
| MPWR | Monolithic Power Systems Inc | 801,226 | $90,026 | 1.3% | $72.84 | +49.0% | COM | 609839105 |
| LCII | LCI Industries | 689,686 | $89,659 | 1.3% | $92.49 | +2.2% | COM | 50189K103 |
| MTD | Mettler Toledo International | 144,232 | $89,355 | 1.3% | $329.13 | +94.4% | COM | 592688105 |
| BURL | Burlington Stores Inc | 710,477 | $87,410 | 1.3% | $101.81 | 0.0% | COM | 122017106 |
| — | Wabco Hldgs Inc | 602,922 | $86,519 | 1.3% | $128.50 | — | COM | 92927K102 |
| IFF | International Flavors & Fragra | 559,344 | $85,362 | 1.2% | $94.95 | +28.3% | COM | 459506101 |
| G | Genpact Limited | 2,665,625 | $84,607 | 1.2% | $23.78 | +18.7% | COM | G3922B107 |
| CRL | Charles River Laboratories | 771,279 | $84,416 | 1.2% | $102.86 | +5.8% | COM | 159864107 |
| V | Visa Inc | 736,381 | $83,962 | 1.2% | $61.73 | +69.1% | COM | 92826C839 |
| MKC | McCormick & Co. - non voting s | 815,348 | $83,092 | 1.2% | $41.15 | +3.7% | COM | 579780206 |
| TXRH | Texas Roadhouse Inc | 1,574,225 | $82,930 | 1.2% | $30.95 | +43.0% | COM | 882681109 |
| CHD | Church & Dwight Co | 1,639,482 | $82,253 | 1.2% | $39.87 | +6.2% | COM | 171340102 |
| FDS | Factset Reasearch Systems Inc | 422,533 | $81,448 | 1.2% | $148.56 | +19.1% | COM | 303075105 |
| SNA | Snap On Inc | 461,922 | $80,513 | 1.2% | $118.24 | +11.2% | COM | 833034101 |
| ADBE | Adobe Systems Inc | 457,528 | $80,177 | 1.2% | $55.57 | +209.6% | COM | 00724F101 |
| CPRT | Copart Inc. | 1,823,524 | $78,758 | 1.1% | $9.73 | 0.0% | COM | 217204106 |
| UNH | UnitedHealth Group Inc | 352,455 | $77,702 | 1.1% | $64.76 | +187.3% | COM | 91324P102 |
| CPT | Camden Property Trust | 838,410 | $77,184 | 1.1% | $54.00 | +29.9% | COM | 133131102 |
| — | Barnes Group Inc | 1,216,387 | $76,961 | 1.1% | $70.20 | — | COM | 067806109 |
| SSNC | SS&C Technologies Holdings Inc | 1,876,240 | $75,950 | 1.1% | $38.84 | +4.9% | COM | 78467J100 |
| — | Cooper Cos Inc | 346,738 | $75,547 | 1.1% | $160.57 | — | COM | 216648402 |
| ROK | Rockwell Automation Inc | 384,471 | $75,491 | 1.1% | $84.90 | +93.1% | COM | 773903109 |
| HAS | Hasbro Inc | 811,213 | $73,731 | 1.1% | $63.71 | +10.4% | COM | 418056107 |
| ITW | Illinois Tool Works Inc | 440,518 | $73,500 | 1.1% | $57.32 | +128.3% | COM | 452308109 |
| 1741046D | Steris Plc | 822,391 | $71,935 | 1.0% | $88.15 | — | COM | G84720104 |
| ALLE | Allegion PLC | 896,806 | $71,350 | 1.0% | $73.14 | +3.7% | COM | G0176J109 |
| PYPL | Paypal Holdings Inc | 967,613 | $71,236 | 1.0% | $35.97 | +100.5% | COM | 70450Y103 |
| — | Cambrex Corp | 1,482,826 | $71,176 | 1.0% | $49.74 | — | COM | 132011107 |
| AMZN | Amazon.Com Inc | 60,091 | $70,275 | 1.0% | $41.05 | +34.0% | COM | 023135106 |
| CME | CME Group Inc | 455,550 | $66,533 | 1.0% | $69.03 | +52.8% | COM | 12572Q105 |
| HSIC | Henry Schein Inc | 950,314 | $66,408 | 1.0% | $61.83 | -6.2% | COM | 806407102 |
| META | Facebook Inc | 373,039 | $65,826 | 1.0% | $102.49 | +71.3% | COM | 30303M102 |
| MSFT | Microsoft Corp | 769,190 | $65,797 | 1.0% | $66.41 | +13.3% | COM | 594918104 |
| ADI | Analog Devices Inc | 712,260 | $63,412 | 0.9% | $39.39 | +93.2% | COM | 032654105 |
| COST | Costco Wholesale Corp | 340,383 | $63,352 | 0.9% | $99.46 | +55.3% | COM | 22160K105 |
| ZTS | Zoetis Inc | 870,217 | $62,690 | 0.9% | $52.82 | +22.0% | COM | 98978V103 |
| FRCB | First Rep Bk San Francisco Cal | 712,479 | $61,729 | 0.9% | $85.65 | +6.7% | COM | 33616C100 |
| SYK | Stryker Corporation | 392,525 | $60,779 | 0.9% | $99.76 | +39.9% | COM | 863667101 |
| EL | Estee Lauder Companies Cl A | 473,531 | $60,252 | 0.9% | $62.66 | +73.2% | COM | 518439104 |
| GOOGL | Alphabet Inc Cl A | 56,918 | $59,957 | 0.9% | $35.04 | +46.2% | COM | 02079K305 |
| PEP | Pepsico Inc | 490,812 | $58,858 | 0.9% | $74.43 | +19.6% | COM | 713448108 |
| ACN | Accenture PLC Ireland Cl A | 380,546 | $58,258 | 0.8% | $87.44 | +47.0% | COM | G1151C101 |
| CNI | Canadian National Railway Co | 702,430 | $57,951 | 0.8% | $43.91 | +57.6% | COM | 136375102 |
| ICE | Intercontinental Exchange Inc | 816,820 | $57,635 | 0.8% | $46.38 | +33.3% | COM | 45866F104 |
| TJX | TJX Companies Inc | 744,263 | $56,906 | 0.8% | $24.13 | +34.3% | COM | 872540109 |
| EA | Electronic Arts Inc | 538,163 | $56,539 | 0.8% | $68.44 | +57.9% | COM | 285512109 |
| VFC | V F Corporation | 763,659 | $56,511 | 0.8% | $62.95 | +4.9% | COM | 918204108 |
| PGR | Progressive Corp Ohio Com | 960,861 | $54,116 | 0.8% | $32.08 | +24.6% | COM | 743315103 |
| CLX | Clorox Company | 362,373 | $53,899 | 0.8% | $84.36 | +27.4% | COM | 189054109 |
| NOC | Northrop Grumman Corp | 174,803 | $53,649 | 0.8% | $218.29 | +20.5% | COM | 666807102 |
| BWA | BorgWarner Inc | 1,038,506 | $53,057 | 0.8% | $36.93 | +10.3% | COM | 099724106 |
| AOS | Smith A O | 847,722 | $51,948 | 0.8% | $51.94 | +1.2% | COM | 831865209 |
| ROP | Roper Industries Inc | 198,048 | $51,294 | 0.7% | $211.65 | +15.6% | COM | 776696106 |
| TMO | Thermo Fisher Scientific Inc. | 268,519 | $50,986 | 0.7% | $129.50 | +44.7% | COM | 883556102 |
| FN | Fabrinet | 1,706,709 | $48,983 | 0.7% | $40.80 | -18.9% | COM | G3323L100 |
| CCI | Crown Castle International Cor | 432,010 | $47,957 | 0.7% | $60.77 | +25.9% | COM | 22822V101 |
| ECL | Ecolab Inc | 351,129 | $47,114 | 0.7% | $94.92 | +28.4% | COM | 278865100 |
| — | Suntrust Banks | 703,790 | $45,458 | 0.7% | $54.86 | — | COM | 867914103 |
| PPG | PPG Industries Inc | 388,862 | $45,427 | 0.7% | $84.13 | +17.7% | COM | 693506107 |
| CVX | Chevron Corp | 362,393 | $45,368 | 0.7% | $73.91 | +13.0% | COM | 166764100 |
| CHKP | Check Point Software Tech | 422,319 | $43,761 | 0.6% | $98.01 | +10.8% | COM | M22465104 |
| DE | Deere & Co | 185,817 | $29,082 | 0.4% | $123.28 | +0.4% | COM | 244199105 |
| AMT | American Tower Corp | 128,038 | $18,267 | 0.3% | $84.28 | +37.3% | COM | 03027X100 |
| GOOG | Alphabet Inc Cl C | 16,080 | $16,826 | 0.2% | $37.25 | +35.6% | COM | 02079K107 |
| IWP | iShares Russell MidCap Growth | 135,839 | $16,388 | 0.2% | $115.02 | — | COM | 464287481 |
| CTSH | Cognizant Technology Solutions | 206,122 | $14,639 | 0.2% | $59.36 | +9.7% | COM | 192446102 |
| TREE | Lendingtree Inc | 41,534 | $14,140 | 0.2% | $171.74 | — | COM | 52603B107 |
| — | Dowdupont Inc. | 191,225 | $13,619 | 0.2% | $69.23 | — | COM | 26078J100 |
| EQIX | Equinix Inc | 29,904 | $13,553 | 0.2% | $251.09 | +57.6% | COM | 29444U700 |
| NVDA | NVIDIA Corp | 63,218 | $12,233 | 0.2% | $0.51 | +857.0% | COM | 67066G104 |
| JPM | J P Morgan Chase & Co | 111,487 | $11,922 | 0.2% | $51.28 | +58.6% | COM | 46625H100 |
| SWKS | Skyworks Solutions Inc | 125,454 | $11,912 | 0.2% | $50.98 | +70.6% | COM | 83088M102 |
| JNJ | Johnson & Johnson Co | 83,372 | $11,649 | 0.2% | $61.67 | +80.0% | COM | 478160104 |
| URI | United Rentals Inc | 64,957 | $11,167 | 0.2% | $68.55 | +115.0% | COM | 911363109 |
| XPO | XPO Logistics Inc Com | 117,677 | $10,778 | 0.2% | $20.94 | +22.1% | COM | 983793100 |
| — | Abiomed Inc | 57,280 | $10,735 | 0.2% | $108.48 | — | COM | 003654100 |
| TFX | Teleflex Inc | 43,066 | $10,716 | 0.2% | $95.76 | +150.5% | COM | 879369106 |
| TROW | T Rowe Price Group Inc. | 101,983 | $10,701 | 0.2% | $48.93 | +46.6% | COM | 74144T108 |
| FICO | Fair Isaac Corp | 69,007 | $10,572 | 0.2% | $74.67 | +102.7% | COM | 303250104 |
| BLDR | Builders Firstsource Inc | 484,354 | $10,554 | 0.2% | $12.93 | +46.7% | COM | 12008R107 |
| CMI | Cummins Inc | 58,223 | $10,285 | 0.1% | $127.81 | +8.1% | COM | 231021106 |
| SCHW | Schwab (Charles) Corp | 195,559 | $10,046 | 0.1% | $36.54 | +15.3% | COM | 808513105 |
| MCO | Moody's Corporation | 67,916 | $10,025 | 0.1% | $121.93 | +11.8% | COM | 615369105 |
| VSS | Vanguard FTSE All-World ex-US | 83,429 | $9,947 | 0.1% | $98.22 | — | COM | 922042718 |
| ALGN | Align Technology Inc | 43,304 | $9,622 | 0.1% | $78.25 | +190.3% | COM | 016255101 |
| — | Interxion Holding N.V | 160,217 | $9,442 | 0.1% | $36.88 | — | COM | N47279109 |
| — | Broadcom LTD | 35,581 | $9,141 | 0.1% | $176.77 | — | COM | Y09827109 |
| — | Orbital ATK Inc | 69,312 | $9,115 | 0.1% | $98.36 | — | COM | 68557N103 |
| IEMG | iShares Core MSCI Emerging Mar | 159,007 | $9,047 | 0.1% | $42.45 | — | COM | 46434G103 |
| ABBV | AbbVie Inc | 89,431 | $8,649 | 0.1% | $51.70 | +29.4% | COM | 00287Y109 |
| MTN | Vail Resorts Inc | 40,569 | $8,620 | 0.1% | $217.26 | +3.0% | COM | 91879Q109 |
| DRI | Darden Restaurants Inc | 89,632 | $8,606 | 0.1% | $47.83 | +41.0% | COM | 237194105 |
| — | Canadian Pacific Railway Ltd | 45,297 | $8,278 | 0.1% | $128.74 | — | COM | 13645T100 |
| MA | Mastercard Inc. CL-A | 53,666 | $8,123 | 0.1% | $72.03 | +97.4% | COM | 57636Q104 |
| BAH | Booz Allen Hamilton Hldg Corp | 212,294 | $8,095 | 0.1% | $24.12 | +35.5% | COM | 099502106 |
| — | E-Tracs Alerian MLP ETN | 462,292 | $8,007 | 0.1% | $19.57 | — | COM | 90267B682 |
| ALB | Albemarle Corp Com | 62,532 | $7,997 | 0.1% | $106.00 | +14.4% | COM | 012653101 |
| CEVA | Ceva Inc | 171,625 | $7,920 | 0.1% | $40.80 | +12.5% | COM | 157210105 |
| — | Bank Of The Ozarks Inc | 163,300 | $7,912 | 0.1% | $48.45 | — | COM | 063904106 |
| CVS | CVS Health Corporation | 107,426 | $7,788 | 0.1% | $69.44 | -19.0% | COM | 126650100 |
| — | Peoples United Financial Inc | 414,195 | $7,745 | 0.1% | $15.05 | — | COM | 712704105 |
| — | Integrated Device Technology | 257,142 | $7,645 | 0.1% | $26.24 | — | COM | 458118106 |
| APH | Amphenol Corp | 86,434 | $7,589 | 0.1% | $11.64 | +74.8% | COM | 032095101 |
| — | Six Flags Entertainment Corp | 113,723 | $7,571 | 0.1% | $53.72 | — | COM | 83001A102 |
| — | Celgene Corp | 72,054 | $7,520 | 0.1% | $112.90 | — | COM | 151020104 |
| — | Zayo Group Holdings Inc | 203,004 | $7,471 | 0.1% | $32.86 | — | COM | 98919V105 |
| SHW | Sherwin Williams | 18,046 | $7,400 | 0.1% | $54.39 | +124.9% | COM | 824348106 |
| XOM | Exxon Mobil Corporation | 86,465 | $7,232 | 0.1% | $54.13 | +5.5% | COM | 30231G102 |
| COP | Conocophillips | 131,424 | $7,214 | 0.1% | $39.96 | -0.8% | COM | 20825C104 |
| CSL | Carlisle Companies Inc | 62,771 | $7,134 | 0.1% | $92.70 | +6.3% | COM | 142339100 |
| ILMN | Illumina Incorporated | 32,167 | $7,028 | 0.1% | $182.55 | +12.7% | COM | 452327109 |
| VRSK | Verisk Analytics Inc | 71,840 | $6,897 | 0.1% | $79.19 | +9.2% | COM | 92345Y106 |
| CL | Colgate-Palmolive Co | 91,078 | $6,872 | 0.1% | $45.99 | +31.1% | COM | 194162103 |
| THO | Thor Inds Inc | 45,046 | $6,789 | 0.1% | $90.78 | +29.3% | COM | 885160101 |
| — | Cantel Medical Corp COM | 63,663 | $6,549 | 0.1% | $69.39 | — | COM | 138098108 |
| AMGN | Amgen Inc | 37,563 | $6,532 | 0.1% | $95.03 | +45.4% | COM | 031162100 |
| INTC | Intel Corp | 140,655 | $6,493 | 0.1% | $21.27 | +71.8% | COM | 458140100 |
| AMG | Affiliated Managers Group | 31,613 | $6,489 | 0.1% | $139.59 | +35.0% | COM | 008252108 |
| NSC | Norfolk Southn Corp | 44,643 | $6,469 | 0.1% | $63.51 | +79.5% | COM | 655844108 |
| MMM | 3M Company | 27,471 | $6,466 | 0.1% | $80.28 | +80.6% | COM | 88579Y101 |
| DAR | Darling Ingredients Inc. | 354,632 | $6,429 | 0.1% | $16.93 | +2.1% | COM | 237266101 |
| PNC | PNC Finl Svcs Grp Inc | 43,870 | $6,330 | 0.1% | $93.86 | +11.5% | COM | 693475105 |
| UNP | Union Pacific Corp | 46,742 | $6,268 | 0.1% | $85.40 | +18.0% | COM | 907818108 |
| CASY | Caseys General Stores Inc | 55,556 | $6,219 | 0.1% | $58.68 | +83.9% | COM | 147528103 |
| PSX | Phillips 66 | 61,200 | $6,190 | 0.1% | $40.34 | +71.7% | COM | 718546104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 27,402 | $6,129 | 0.1% | $119.16 | +77.6% | COM | 90384S303 |
| ABT | Abbott Laboratories | 106,834 | $6,097 | 0.1% | $42.85 | +12.3% | COM | 002824100 |
| TRMB | Trimble Navigation Ltd | 149,344 | $6,069 | 0.1% | $25.15 | +63.0% | COM | 896239100 |
| BR | Broadridge Financial Solutions | 66,919 | $6,062 | 0.1% | $47.10 | +61.5% | COM | 11133T103 |
| CSCO | Cisco Systems, Inc | 158,260 | $6,061 | 0.1% | $18.54 | +50.9% | COM | 17275R102 |
| — | Harris Corp | 41,839 | $5,926 | 0.1% | $86.45 | — | COM | 413875105 |
| RWX | SPDR Dow Jones Intl Real Estat | 141,244 | $5,719 | 0.1% | $39.94 | — | COM | 78463X863 |
| NEE | Nextera Energy Inc | 36,412 | $5,687 | 0.1% | $17.59 | +79.2% | COM | 65339F101 |
| TREX | Trex Co Inc | 51,160 | $5,545 | 0.1% | $17.99 | +41.5% | COM | 89531P105 |
| NKE | Nike Inc Cl B | 88,323 | $5,525 | 0.1% | $48.67 | +6.4% | COM | 654106103 |
| — | Ebix Inc | 69,642 | $5,519 | 0.1% | $65.25 | — | COM | 278715206 |
| RWR | SPDR Dow Jones US Real Estate | 58,630 | $5,493 | 0.1% | $96.19 | — | COM | 78464A607 |
| HEI | HEICO Corporation | 57,990 | $5,471 | 0.1% | $53.12 | +9.7% | COM | 422806109 |
| MHK | Mohawk Industries Inc. | 19,667 | $5,426 | 0.1% | $249.35 | +7.6% | COM | 608190104 |
| ETN | Eaton Corp | 68,446 | $5,408 | 0.1% | $56.13 | +18.1% | COM | G29183103 |
| GPN | Global Payments Inc. | 53,451 | $5,358 | 0.1% | $82.57 | +15.2% | COM | 37940X102 |
| BDX | Becton Dickinson & Co | 24,859 | $5,321 | 0.1% | $161.57 | +14.8% | COM | 075887109 |
| INGN | Inogen Inc | 44,579 | $5,308 | 0.1% | $81.64 | +34.9% | COM | 45780L104 |
| MRK | Merck and Company Inc | 93,330 | $5,252 | 0.1% | $39.59 | +8.6% | COM | 58933Y105 |
| GNTX | Gentex Corp | 249,355 | $5,224 | 0.1% | $17.47 | +13.9% | COM | 371901109 |
| UPS | United Parcel Service | 43,405 | $5,172 | 0.1% | $65.97 | +30.8% | COM | 911312106 |
| PLCE | Children's Place | 35,058 | $5,096 | 0.1% | $111.16 | +9.6% | COM | 168905107 |
| WAFD | Washington Fed Inc | 148,025 | $5,070 | 0.1% | $25.15 | +6.0% | COM | 938824109 |
| — | BancorpSouth Bank | 159,308 | $5,010 | 0.1% | $31.45 | — | COM | 05971J102 |
| — | Alexion Pharmaceuticals Inc | 40,366 | $4,827 | 0.1% | $123.65 | — | COM | 015351109 |
| CATY | Cathay General Bancorp | 114,155 | $4,814 | 0.1% | $28.47 | +12.2% | COM | 149150104 |
| GIS | General Mills Inc | 81,097 | $4,808 | 0.1% | $38.21 | +6.1% | COM | 370334104 |
| — | MB Financial, Inc. | 107,965 | $4,807 | 0.1% | $44.91 | — | COM | 55264U108 |
| APOG | Apogee Enterprises Inc | 104,886 | $4,796 | 0.1% | $39.49 | +1.3% | COM | 037598109 |
| PAYC | Paycom Software Inc | 59,694 | $4,795 | 0.1% | $59.78 | +31.2% | COM | 70432V102 |
| EW | Edwards Lifesciences Corp | 42,071 | $4,742 | 0.1% | $36.93 | -0.6% | COM | 28176E108 |
| HUBB | Hubbell Inc Cl B | 35,009 | $4,738 | 0.1% | $96.78 | +9.0% | COM | 443510607 |
| — | SPX Corp | 150,576 | $4,727 | 0.1% | $29.34 | — | COM | 784635104 |
| PB | Prosperity Bancshares Inc Com | 66,999 | $4,695 | 0.1% | $49.14 | +6.5% | COM | 743606105 |
| MTDR | Matador Res Co Com | 149,661 | $4,659 | 0.1% | $23.75 | +15.5% | COM | 576485205 |
| NSRGY | Nestle S A Sponsored ADR | 53,560 | $4,606 | 0.1% | $71.51 | — | COM | 641069406 |
| — | Time Warner Inc | 50,126 | $4,585 | 0.1% | $73.90 | — | COM | 887317303 |
| — | PDC Energy Inc | 87,850 | $4,528 | 0.1% | $49.70 | — | COM | 69327R101 |
| — | Allergan plc | 27,291 | $4,464 | 0.1% | $204.94 | — | COM | G0177J108 |
| — | Amplify Snack Brands Inc. | 365,091 | $4,385 | 0.1% | $7.09 | — | COM | 03211L102 |
| MET | MetLife Inc | 84,982 | $4,297 | 0.1% | $31.93 | +25.0% | COM | 59156R108 |
| CUBE | Cubesmart Com | 147,533 | $4,267 | 0.1% | $25.96 | — | COM | 229663109 |
| OXY | Occidental Petroleum Corp | 57,910 | $4,266 | 0.1% | $56.12 | -1.8% | COM | 674599105 |
| LFUS | Littelfuse Inc | 21,381 | $4,230 | 0.1% | $171.13 | +17.2% | COM | 537008104 |
| EME | Emcor Group, Inc. | 50,519 | $4,130 | 0.1% | $64.12 | +17.1% | COM | 29084Q100 |
| — | Polyone Corp | 93,039 | $4,047 | 0.1% | $40.03 | — | COM | 73179P106 |
| — | El Paso Electric Co | 72,815 | $4,030 | 0.1% | $55.25 | — | COM | 283677854 |
| FIVE | Five Below Inc | 60,653 | $4,023 | 0.1% | $49.75 | +20.7% | COM | 33829M101 |
| SJM | Smuckers JM Co | 32,087 | $3,987 | 0.1% | $95.49 | -10.2% | COM | 832696405 |
| RPM | RPM International Inc | 76,014 | $3,985 | 0.1% | $50.81 | +2.9% | COM | 749685103 |
| QCOM | Qualcomm Inc | 61,756 | $3,954 | 0.1% | $45.40 | +7.9% | COM | 747525103 |
| — | Tech Data Corp | 40,286 | $3,947 | 0.1% | $90.59 | — | COM | 878237106 |
| RBC | Rbc Bearings Inc | 30,871 | $3,902 | 0.1% | $104.39 | +20.2% | COM | 75524B104 |
| GTY | Getty Realty Corp | 142,747 | $3,877 | 0.1% | $28.61 | — | COM | 374297109 |
| NWL | Newell Rubbermaid Inc. | 125,001 | $3,863 | 0.1% | $33.22 | -28.6% | COM | 651229106 |
| BCPC | Balchem Corp | 47,904 | $3,861 | 0.1% | $74.72 | +6.2% | COM | 057665200 |
| WBS | Webster Financial Corp | 68,619 | $3,854 | 0.1% | $49.97 | +9.5% | COM | 947890109 |
| AEO | American Eagle Outfitters | 202,413 | $3,805 | 0.1% | $9.81 | +24.3% | COM | 02553E106 |
| — | Umpqua Holdings Corp | 180,520 | $3,755 | 0.1% | $19.51 | — | COM | 904214103 |
| OMC | Omnicom Group Inc | 50,929 | $3,709 | 0.1% | $54.72 | -2.1% | COM | 681919106 |
| ESE | Esco Technologies Inc | 59,866 | $3,607 | 0.1% | $54.53 | +8.2% | COM | 296315104 |
| IPAR | Inter Parfums Inc | 82,115 | $3,568 | 0.1% | $39.12 | +11.1% | COM | 458334109 |
| — | Investors Bancorp Inc | 255,365 | $3,544 | 0.1% | $13.64 | — | COM | 46146L101 |
| SBUX | Starbucks Corp | 61,147 | $3,512 | 0.1% | $35.93 | +31.9% | COM | 855244109 |
| AMN | AMN Healthcare Services Inc | 70,931 | $3,493 | 0.1% | $40.65 | +12.1% | COM | 001744101 |
| — | QTS Realty Trust Inc - CL A | 64,184 | $3,476 | 0.1% | $52.36 | — | COM | 74736A103 |
| — | Stamps.com Inc | 18,279 | $3,436 | 0.1% | $199.56 | — | COM | 852857200 |
| ZD | J2 Global Communications Inc. | 45,209 | $3,392 | 0.0% | $66.68 | -2.3% | COM | 48123V102 |
| MASI | Masimo Corp | 39,992 | $3,391 | 0.0% | $80.48 | +7.8% | COM | 574795100 |
| LOPE | Grand Canyon Ed Inc | 37,673 | $3,373 | 0.0% | $82.33 | +9.9% | COM | 38526M106 |
| VLY | Valley National Bancorp | 298,967 | $3,354 | 0.0% | $11.56 | +0.3% | COM | 919794107 |
| WDC | Western Digital Corp | 41,867 | $3,330 | 0.0% | $59.93 | -2.4% | COM | 958102105 |
| MANH | Manhattan Assocs Inc | 66,797 | $3,309 | 0.0% | $58.28 | -23.0% | COM | 562750109 |
| — | PS Business Parks Inc | 25,279 | $3,162 | 0.0% | $133.49 | — | COM | 69360J107 |
| BIGGQ | Big Lots, Inc. | 55,209 | $3,100 | 0.0% | $39.26 | +10.6% | COM | 089302103 |
| FAF | First American Financial | 55,026 | $3,084 | 0.0% | $36.13 | +13.6% | COM | 31847R102 |
| HAFC | Hanmi Financial Corp | 101,161 | $3,070 | 0.0% | $27.98 | +10.2% | COM | 410495204 |
| — | Cyberark Software Ltd | 73,574 | $3,045 | 0.0% | $56.79 | — | COM | M2682V108 |
| ROG | Rogers Corporation | 18,687 | $3,026 | 0.0% | $104.58 | +44.2% | COM | 775133101 |
| UHAL | Amerco | 7,995 | $3,021 | 0.0% | $37.36 | +0.1% | COM | 023586100 |
| — | Hawaiian Holdings Inc Com | 72,988 | $2,909 | 0.0% | $38.44 | — | COM | 419879101 |
| TDOC | Teladoc Inc | 82,732 | $2,883 | 0.0% | $32.95 | +0.8% | COM | 87918A105 |
| SUI | Sun Communities Inc | 31,058 | $2,882 | 0.0% | $85.69 | — | COM | 866674104 |
| — | Finisar Corp | 141,476 | $2,879 | 0.0% | $22.17 | — | COM | 31787A507 |
| ACHC | Acadia Healthcare Company Inc | 88,177 | $2,877 | 0.0% | $48.74 | -28.9% | COM | 00404A109 |
| EBS | Emergent Biosolutions Inc | 61,563 | $2,861 | 0.0% | $31.47 | +33.8% | COM | 29089Q105 |
| SR | Spire Inc. | 37,917 | $2,849 | 0.0% | $74.65 | — | COM | 84857L101 |
| — | Sanchez Energy Corp. | 533,070 | $2,831 | 0.0% | $4.90 | — | COM | 79970Y105 |
| WTFC | Wintrust Financial Corp | 34,375 | $2,831 | 0.0% | $74.32 | +8.3% | COM | 97650W108 |
| EFA | iShares MSCI EAFE | 39,919 | $2,807 | 0.0% | $63.59 | — | COM | 464287465 |
| BC | Brunswick Corp | 50,614 | $2,795 | 0.0% | $48.24 | -2.7% | COM | 117043109 |
| SXI | Standex International Corporat | 26,919 | $2,742 | 0.0% | $93.97 | +9.7% | COM | 854231107 |
| DORM | Dorman Products Inc | 43,831 | $2,680 | 0.0% | $56.93 | +19.1% | COM | 258278100 |
| — | Domtar Corporation | 52,583 | $2,604 | 0.0% | $43.40 | — | COM | 257559203 |
| LGND | Ligand Pharmaceuticals Inc | 18,631 | $2,551 | 0.0% | $74.84 | +15.8% | COM | 53220K504 |
| SIMO | Silicon Motion Technology Corp | 47,768 | $2,530 | 0.0% | $50.02 | — | COM | 82706C108 |
| NEOG | Neogen Corporation | 30,714 | $2,525 | 0.0% | $26.65 | +13.7% | COM | 640491106 |
| — | TCF Financial | 122,889 | $2,519 | 0.0% | $17.04 | — | COM | 872275102 |
| VRE | Mack-Cali Realty Group | 116,331 | $2,508 | 0.0% | $23.71 | — | COM | 554489104 |
| — | Education Rlty Tr Inc | 70,600 | $2,465 | 0.0% | $35.81 | — | COM | 28140H203 |
| KMT | Kennametal Inc | 50,478 | $2,444 | 0.0% | $29.31 | +21.2% | COM | 489170100 |
| VWO | Vanguard FTSE Emerging Markets | 52,541 | $2,412 | 0.0% | $38.84 | — | COM | 922042858 |
| THG | Hanover Insurance Group Inc | 22,039 | $2,382 | 0.0% | $74.10 | +9.0% | COM | 410867105 |
| LYB | Lyondellbasell Indu-Cl A | 21,406 | $2,362 | 0.0% | $54.53 | +16.4% | COM | N53745100 |
| — | Citrix Sys Inc Com | 26,439 | $2,327 | 0.0% | $76.82 | — | COM | 177376100 |
| LPLA | Lpl Finl Hldgs Inc | 40,685 | $2,325 | 0.0% | $46.02 | +14.4% | COM | 50212V100 |
| — | Supervalu Inc | 107,267 | $2,317 | 0.0% | $21.75 | — | COM | 868536301 |
| OSIS | Osi Systems Inc | 35,853 | $2,308 | 0.0% | $78.36 | +7.2% | COM | 671044105 |
| — | PRA Health Sciences Inc Com | 25,187 | $2,294 | 0.0% | $76.15 | — | COM | 69354M108 |
| — | Impax Laboratories, Inc | 137,736 | $2,293 | 0.0% | $20.30 | — | COM | 45256B101 |
| — | Spirit Airlines Inc | 51,094 | $2,292 | 0.0% | $33.40 | — | COM | 848577102 |
| SWX | Southwest Gas Corp Com | 28,218 | $2,271 | 0.0% | $79.14 | +2.6% | COM | 844895102 |
| CVI | CVR Energy Inc | 60,948 | $2,270 | 0.0% | $11.03 | +49.0% | COM | 12662P108 |
| OSUR | OraSure Technologies Inc | 115,942 | $2,187 | 0.0% | $19.76 | -8.3% | COM | 68554V108 |
| POWI | Power Integrations, Inc. | 29,465 | $2,167 | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| CNO | Conseco Inc | 86,886 | $2,145 | 0.0% | $18.51 | +9.6% | COM | 12621E103 |
| AAON | Aaon Inc | 58,395 | $2,143 | 0.0% | $21.16 | +5.5% | COM | 000360206 |
| MMSI | Merit Medical Systems, Inc. | 48,555 | $2,098 | 0.0% | $40.30 | +4.1% | COM | 589889104 |
| VYX | NCR Corp Com | 60,489 | $2,056 | 0.0% | $26.03 | -22.1% | COM | 62886E108 |
| — | Allete Inc | 27,303 | $2,030 | 0.0% | $77.28 | — | COM | 018522300 |
| — | Hertz Global Holdings Inc | 90,973 | $2,011 | 0.0% | $22.28 | — | COM | 42806J106 |
| PG | Procter & Gamble Co | 21,321 | $1,959 | 0.0% | $56.06 | +29.6% | COM | 742718109 |
| POR | Portland General Electric Co. | 42,955 | $1,958 | 0.0% | $33.61 | +2.9% | COM | 736508847 |
| TXNM | PNM Resources Inc. | 46,517 | $1,882 | 0.0% | $40.66 | +5.5% | COM | 69349H107 |
| RNG | Ringcentral Inc | 38,508 | $1,864 | 0.0% | $38.36 | +18.7% | COM | 76680R206 |
| FIBK | First Interstate Bancsys-A | 46,359 | $1,857 | 0.0% | $23.89 | +7.9% | COM | 32055Y201 |
| EAT | Brinker International Inc. | 47,801 | $1,857 | 0.0% | $30.76 | +2.5% | COM | 109641100 |
| TRNO | Terreno Realty Corp. | 52,079 | $1,826 | 0.0% | $36.17 | — | COM | 88146M101 |
| CHH | Choice Hotels Intl Inc. | 23,427 | $1,818 | 0.0% | $58.09 | +17.3% | COM | 169905106 |
| TDY | Teledyne Technologies Incorpor | 9,985 | $1,809 | 0.0% | $145.30 | +20.9% | COM | 879360105 |
| SBCF | Seacoast Bkg Corp Fla | 71,076 | $1,792 | 0.0% | $23.15 | +8.0% | COM | 811707801 |
| WSFS | WSFS Financial Corp | 34,641 | $1,658 | 0.0% | $45.11 | +9.3% | COM | 929328102 |
| — | Team Inc. | 110,886 | $1,652 | 0.0% | $13.35 | — | COM | 878155100 |
| FNB | FNB Corp PA | 117,872 | $1,629 | 0.0% | $9.60 | +3.8% | COM | 302520101 |
| — | WNS (Holdings) Limited Sponsor | 40,544 | $1,627 | 0.0% | $36.50 | — | COM | 92932M101 |
| IDA | Idacorp Inc Com | 17,694 | $1,617 | 0.0% | $87.48 | +6.8% | COM | 451107106 |
| AAIGF | Aia Group Ltd Hong Kong | 190,000 | $1,607 | 0.0% | $4.32 | +58.3% | COM | Y002A1105 |
| GVA | Granite Construction | 25,078 | $1,591 | 0.0% | $52.71 | +18.4% | COM | 387328107 |
| — | Bluebird Bio Inc | 8,894 | $1,584 | 0.0% | $137.34 | — | COM | 09609G100 |
| XYL | Xylem Inc | 22,750 | $1,552 | 0.0% | $54.62 | +10.4% | COM | 98419M100 |
| — | Validus Holdings Ltd | 31,809 | $1,492 | 0.0% | $49.20 | — | COM | G9319H102 |
| JJSF | J&J Snack Foods Corp | 9,784 | $1,485 | 0.0% | $110.23 | +10.2% | COM | 466032109 |
| — | On Assignment Inc Com | 23,041 | $1,481 | 0.0% | $53.69 | — | COM | 682159108 |
| IVV | iShares Core S&P 500 | 5,466 | $1,470 | 0.0% | $211.74 | — | COM | 464287200 |
| — | Global Blood Therapeutics Inc | 37,128 | $1,461 | 0.0% | $31.04 | — | COM | 37890U108 |
| WDFC | WD-40 Co Com | 12,128 | $1,431 | 0.0% | $94.77 | +6.8% | COM | 929236107 |
| — | Chase Corporation | 11,439 | $1,378 | 0.0% | $112.75 | — | COM | 16150R104 |
| LMAT | Lemaitre Vascular Inc | 42,898 | $1,366 | 0.0% | $23.95 | +32.1% | COM | 525558201 |
| BDN | Brandywine Realty Trust | 73,825 | $1,343 | 0.0% | $17.49 | — | COM | 105368203 |
| ISRG | Intuitive Surgical Inc | 3,611 | $1,318 | 0.0% | $107.05 | +16.9% | COM | 46120E602 |
| BFAM | Bright Horizons Fam Sol Inc | 13,632 | $1,281 | 0.0% | $79.71 | +11.2% | COM | 109194100 |
| — | Anworth Mortgage Asset Corp | 233,592 | $1,271 | 0.0% | $6.01 | — | COM | 037347101 |
| — | Us Ecology Inc | 24,877 | $1,269 | 0.0% | $49.13 | — | COM | 91732J102 |
| ENR | Energizer Holdings Inc | 26,105 | $1,253 | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| — | Office Depot Inc Com | 348,171 | $1,233 | 0.0% | $4.54 | — | COM | 676220106 |
| MCS | Marcus Corporation | 44,716 | $1,223 | 0.0% | $27.32 | +0.8% | COM | 566330106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,190 | 0.0% | $265381.90 | +7.3% | COM | 084670108 |
| — | Superior Energy Services Inc | 121,884 | $1,174 | 0.0% | $10.68 | — | COM | 868157108 |
| — | American Equity Invt Life Hold | 37,426 | $1,150 | 0.0% | $29.09 | — | COM | 025676206 |
| — | New Senior Investment Group In | 150,838 | $1,140 | 0.0% | $9.15 | — | COM | 648691103 |
| SAIA | Saia, Inc. | 16,092 | $1,139 | 0.0% | $55.08 | +16.5% | COM | 78709Y105 |
| HIW | Highwoods Properties Inc. | 22,165 | $1,128 | 0.0% | $52.09 | — | COM | 431284108 |
| — | RSP Permian Inc | 26,799 | $1,090 | 0.0% | $34.58 | — | COM | 74978Q105 |
| MCD | McDonalds Corp | 6,330 | $1,090 | 0.0% | $93.78 | +47.9% | COM | 580135101 |
| — | Infinera Corp. | 168,420 | $1,066 | 0.0% | $8.87 | — | COM | 45667G103 |
| CNS | Cohen & Steers Inc | 22,467 | $1,062 | 0.0% | $26.58 | +12.9% | COM | 19247A100 |
| — | Infrareit Inc | 56,347 | $1,047 | 0.0% | $22.38 | — | COM | 45685L100 |
| SHEN | Shenandoah Telecomm | 30,703 | $1,038 | 0.0% | $33.93 | +8.5% | COM | 82312B106 |
| IJR | iShares Core S&P Small-Cap | 13,179 | $1,012 | 0.0% | $102.66 | — | COM | 464287804 |
| BKE | The Buckle Inc | 40,930 | $972 | 0.0% | $6.34 | +26.1% | COM | 118440106 |
| — | Healthcare Rlty TR | 28,696 | $922 | 0.0% | $32.33 | — | COM | 421946104 |
| FISV | Fiserv Incorporated | 6,948 | $911 | 0.0% | $44.59 | +44.8% | COM | 337738108 |
| — | Sapiens Intl Corp N V Shs | 78,826 | $908 | 0.0% | $13.47 | — | COM | N7716A151 |
| PEB | Pebblebrook Hotel Trust | 24,270 | $902 | 0.0% | $36.12 | — | COM | 70509V100 |
| — | General Electric COM | 50,967 | $889 | 0.0% | $30.27 | — | COM | 369604103 |
| ADP | Automatic Data Processing Inc | 7,521 | $881 | 0.0% | $62.99 | +52.7% | COM | 053015103 |
| IEV | iShares Europe | 18,185 | $859 | 0.0% | $38.09 | — | COM | 464287861 |
| — | United Technologies Corp | 6,712 | $856 | 0.0% | $99.35 | — | COM | 913017109 |
| KFRC | Kforce Inc. | 33,874 | $855 | 0.0% | $18.56 | +26.7% | COM | 493732101 |
| MDLZ | Mondelez International Inc | 19,105 | $818 | 0.0% | $24.27 | +42.1% | COM | 609207105 |
| — | Praxair Inc | 5,225 | $808 | 0.0% | $117.88 | — | COM | 74005P104 |
| IJH | iShares Core S&P Mid-Cap | 4,169 | $791 | 0.0% | $147.45 | — | COM | 464287507 |
| — | Core Laboratories NV | 7,129 | $781 | 0.0% | $124.52 | — | COM | N22717107 |
| — | MFA Financial Inc | 95,631 | $757 | 0.0% | $8.76 | — | COM | 55272X102 |
| — | Great westn Bancorp Inc | 18,658 | $743 | 0.0% | $41.29 | — | COM | 391416104 |
| IWF | iShares Tr Russ 1000 Grw ETF | 5,462 | $736 | 0.0% | $125.13 | — | COM | 464287614 |
| RLJ | RLJ Lodging Tr Com | 33,131 | $728 | 0.0% | $22.01 | — | COM | 74965L101 |
| SHO | Sunstone Hotel Invs In | 43,898 | $726 | 0.0% | $16.07 | — | COM | 867892101 |
| BBT | Berkshire Hills Bancorp Inc | 19,247 | $704 | 0.0% | $27.39 | +8.6% | COM | 084680107 |
| — | Semgroup Corp - Class A | 23,256 | $702 | 0.0% | $28.73 | — | COM | 81663A105 |
| SLB | Schlumberger Ltd | 10,129 | $683 | 0.0% | $58.24 | -12.1% | COM | 806857108 |
| KO | The Coca-Cola Company | 14,670 | $673 | 0.0% | $29.08 | +22.5% | COM | 191216100 |
| CMCO | Columbus McKinnon Corp | 16,631 | $665 | 0.0% | $28.54 | +25.5% | COM | 199333105 |
| — | Acceleron Pharma | 15,164 | $644 | 0.0% | $37.33 | — | COM | 00434H108 |
| SPY | SPDR S&P 500 ETF Trust | 2,268 | $605 | 0.0% | $214.85 | — | COM | 78462F103 |
| — | Inphi Corp | 16,189 | $593 | 0.0% | $39.72 | — | COM | 45772F107 |
| TDS | Telephone & Data Sys Inc | 21,300 | $592 | 0.0% | $27.44 | 0.0% | COM | 879433829 |
| VZ | Verizon Communications | 10,924 | $578 | 0.0% | $27.57 | +15.9% | COM | 92343V104 |
| SONY | Sony Corporation Sponsored ADR | 12,750 | $573 | 0.0% | $28.00 | — | COM | 835699307 |
| T | AT&T Inc COM | 13,805 | $537 | 0.0% | $15.35 | -0.6% | COM | 00206R102 |
| SO | Southern Co | 10,684 | $514 | 0.0% | $28.42 | +28.3% | COM | 842587107 |
| CAT | Caterpillar Inc COM | 3,082 | $486 | 0.0% | $64.05 | +81.6% | COM | 149123101 |
| CLF | Cleveland-Cliffs Inc. | 67,259 | $485 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| PFE | Pfizer Inc COM | 13,171 | $477 | 0.0% | $18.83 | +26.4% | COM | 717081103 |
| — | Arista Networks Inc | 1,975 | $465 | 0.0% | $189.37 | — | COM | 040413106 |
| BMY | Bristol Myers Squibb Inc | 7,524 | $461 | 0.0% | $46.05 | +0.9% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc | 2,277 | $451 | 0.0% | $121.07 | +56.8% | COM | 084670702 |
| AIG | American International Group | 7,550 | $450 | 0.0% | $33.98 | +46.3% | COM | 026874784 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $445 | 0.0% | $65.36 | +75.5% | COM | 571903202 |
| DIS | Walt Disney Co | 3,982 | $428 | 0.0% | $65.56 | +48.4% | COM | 254687106 |
| — | Altaba Inc | 5,500 | $384 | 0.0% | $54.55 | — | COM | 021346101 |
| WFC | Wells Fargo & Co New | 6,190 | $376 | 0.0% | $27.69 | +62.8% | COM | 949746101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 6,800 | $365 | 0.0% | $50.64 | — | COM | 670100205 |
| WMT | Wal Mart Stores Inc | 3,700 | $365 | 0.0% | $17.24 | +55.6% | COM | 931142103 |
| — | Ashford Hospitality Prime Inc | 34,252 | $333 | 0.0% | $9.49 | — | COM | 044102101 |
| HON | Honeywell International Inc | 2,040 | $313 | 0.0% | $105.78 | +7.2% | COM | 438516106 |
| IBM | International Business Machs | 1,971 | $302 | 0.0% | $117.31 | -13.0% | COM | 459200101 |
| IDXX | Idexx Labs Corp | 1,903 | $298 | 0.0% | $66.91 | +135.2% | COM | 45168D104 |
| — | Walgreens Boots Alliance Inc | 4,066 | $295 | 0.0% | $78.40 | — | COM | 931427108 |
| EPP | iShares MSCI Pacific ex Japan | 5,578 | $267 | 0.0% | $38.70 | — | COM | 464286665 |
| SBNY | Signature Bank | 1,944 | $267 | 0.0% | $124.89 | — | COM | 82669G104 |
| — | Heartland Financial USA Inc | 4,845 | $260 | 0.0% | $36.07 | — | COM | 42234Q102 |
| SPGI | S&P Global | 1,525 | $258 | 0.0% | $96.34 | +57.7% | COM | 78409V104 |
| EMR | Emerson Electric Co | 3,600 | $251 | 0.0% | $42.29 | +26.0% | COM | 291011104 |
| ORLY | OReilly Automotive Inc | 981 | $236 | 0.0% | $16.89 | -11.9% | COM | 67103H107 |
| AYI | Acuity Brands Inc Com | 1,327 | $234 | 0.0% | $203.46 | -20.5% | COM | 00508Y102 |
| MLKN | Herman Miller Inc | 5,682 | $228 | 0.0% | $27.21 | +4.8% | COM | 600544100 |
| ROST | Ross Stores Inc | 2,763 | $222 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| ORCL | Oracle Corporation | 4,400 | $208 | 0.0% | $40.28 | +8.0% | COM | 68389X105 |
| MDY | SPDR S&P Midcap 400 ETF | 588 | $203 | 0.0% | $345.24 | — | COM | 78467Y107 |
| AEP | American Electric Power | 2,725 | $200 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | Hamilton Thorne Ltd | 15,000 | $9 | 0.0% | $0.67 | — | COM | 407891100 |