CIK: 0001626116 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $2,548,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 831,062 | $119,690 | 4.7% | $24.52 | +39.9% | COM | 037833100 |
| MSFT | Microsoft | 1,014,945 | $69,961 | 2.7% | $40.07 | +55.5% | COM | 594918104 |
| JPM | JPMorgan Chase | 712,276 | $65,102 | 2.6% | $49.63 | +38.1% | COM | 46625H100 |
| — | General Electric | 1,964,621 | $53,064 | 2.1% | $25.59 | — | COM | 369604103 |
| HD | Home Depot | 279,670 | $42,902 | 1.7% | $79.00 | +57.6% | COM | 437076102 |
| MRK | Merck | 646,989 | $41,465 | 1.6% | $39.35 | +18.3% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 278,691 | $36,868 | 1.4% | $77.30 | +29.9% | COM | 478160104 |
| V | Visa | 382,323 | $35,854 | 1.4% | $66.00 | +32.5% | COM | 92826C839 |
| — | Celgene | 276,059 | $35,852 | 1.4% | $111.83 | — | COM | 151020104 |
| WFC | Wells Fargo | 624,821 | $34,622 | 1.4% | $38.90 | +8.4% | COM | 949746101 |
| CB | Chubb Limited | 228,155 | $33,169 | 1.3% | $98.29 | +23.0% | COM | H1467J104 |
| ABBV | AbbVie | 455,880 | $33,056 | 1.3% | $40.54 | +15.8% | COM | 00287Y109 |
| GOOG | Alphabet Class C | 36,362 | $33,043 | 1.3% | $36.63 | +24.0% | COM | 02079K107 |
| PFE | Pfizer | 972,842 | $32,678 | 1.3% | $18.17 | +18.9% | COM | 717081103 |
| MDT | Medtronic | 361,404 | $32,075 | 1.3% | $55.73 | +21.4% | COM | G5960L103 |
| — | United Technologies | 259,683 | $31,709 | 1.2% | $114.49 | — | COM | 913017109 |
| META | 202,223 | $30,532 | 1.2% | $92.35 | +59.9% | COM | 30303M102 | |
| UNP | Union Pacific | 272,098 | $29,634 | 1.2% | $87.18 | +3.4% | COM | 907818108 |
| PG | Procter & Gamble | 336,787 | $29,350 | 1.2% | $64.60 | +8.6% | COM | 742718109 |
| AMZN | Amazon | 29,578 | $28,631 | 1.1% | $22.31 | +113.8% | COM | 023135106 |
| XOM | Exxon Mobil | 346,015 | $27,933 | 1.1% | $57.30 | -3.2% | COM | 30231G102 |
| — | Broadcom Ltd | 115,973 | $27,027 | 1.1% | $155.92 | — | COM | Y09827109 |
| DIS | Walt Disney | 251,368 | $26,709 | 1.0% | $82.53 | +24.1% | COM | 254687106 |
| GOOGL | Alphabet Class A | 28,343 | $26,350 | 1.0% | $36.59 | +26.9% | COM | 02079K305 |
| ABT | Abbott Laboratories | 541,216 | $26,309 | 1.0% | $34.97 | +11.2% | COM | 002824100 |
| CVX | Chevron | 251,820 | $26,273 | 1.0% | $70.94 | +3.2% | COM | 166764100 |
| — | Raytheon | 154,377 | $24,929 | 1.0% | $109.90 | — | COM | 755111507 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 91,300 | $23,489 | 0.9% | $162.14 | +15.9% | COM | 297178105 |
| — | BlackRock | 54,861 | $23,174 | 0.9% | $353.30 | — | COM | 09247x101 |
| — | Comcast | 581,047 | $22,614 | 0.9% | $47.43 | — | COM | 20030n101 |
| ADI | Analog Devices | 289,723 | $22,541 | 0.9% | $64.21 | +5.1% | COM | 032654105 |
| — | Allergan | 92,663 | $22,525 | 0.9% | $232.99 | — | COM | g0177j108 |
| ADP | Automatic Data Proc | 214,795 | $22,008 | 0.9% | $66.46 | +26.7% | COM | 053015103 |
| SBUX | Starbucks | 375,867 | $21,916 | 0.9% | $36.07 | +39.2% | COM | 855244109 |
| FDX | FedEx | 100,210 | $21,779 | 0.9% | $137.74 | +24.1% | COM | 31428X106 |
| VZ | Verizon | 483,312 | $21,584 | 0.8% | $28.34 | +4.2% | COM | 92343V104 |
| SCHW | Charles Schwab | 493,374 | $21,196 | 0.8% | $29.35 | +21.9% | COM | 808513105 |
| OXY | Occidental Petroleum | 341,935 | $20,472 | 0.8% | $57.70 | -15.9% | COM | 674599105 |
| SLB | Schlumberger | 305,201 | $20,095 | 0.8% | $65.65 | -15.0% | COM | 806857108 |
| ORCL | Oracle | 395,876 | $19,849 | 0.8% | $35.95 | +11.6% | COM | 68389X105 |
| MDLZ | Mondelez | 449,078 | $19,396 | 0.8% | $33.15 | +10.6% | COM | 609207105 |
| NEE | Nextera Energy | 137,166 | $19,221 | 0.8% | $19.09 | +44.3% | COM | 65339F101 |
| RCL | Royal Caribbean Cruises | 175,830 | $19,205 | 0.8% | $68.77 | +41.5% | COM | V7780T103 |
| — | Capital One Financial | 232,103 | $19,176 | 0.8% | $78.05 | — | COM | 14040h105 |
| HON | Honeywell International | 141,955 | $18,921 | 0.7% | $73.05 | +35.2% | COM | 438516106 |
| CVS | CVS Caremark | 227,551 | $18,309 | 0.7% | $64.62 | -6.7% | COM | 126650100 |
| ACN | Accenture | 146,389 | $18,106 | 0.7% | $70.16 | +52.7% | COM | G1151C101 |
| KO | Coca Cola | 399,534 | $17,919 | 0.7% | $30.25 | +11.3% | COM | 191216100 |
| INTC | Intel | 517,967 | $17,476 | 0.7% | $26.63 | +11.0% | COM | 458140100 |
| C | Citigroup | 246,955 | $16,517 | 0.6% | $41.44 | +12.1% | COM | 172967424 |
| DHR | Danaher | 193,848 | $16,359 | 0.6% | $34.78 | +106.4% | COM | 235851102 |
| CSCO | Cisco Systems | 499,019 | $15,619 | 0.6% | $18.76 | +33.5% | COM | 17275R102 |
| GILD | Gilead Sciences | 218,512 | $15,466 | 0.6% | $69.67 | -30.6% | COM | 375558103 |
| — | Royal Dutch Shell B | 282,158 | $15,358 | 0.6% | $57.60 | — | COM | 780259107 |
| WMT | Walmart | 200,215 | $15,153 | 0.6% | $21.93 | +0.4% | COM | 931142103 |
| URI | United Rentals | 133,778 | $15,078 | 0.6% | $59.20 | +82.7% | COM | 911363109 |
| SABR | Sabre Corp | 690,984 | $15,043 | 0.6% | $26.19 | -13.0% | COM | 78573M104 |
| AMGN | Amgen | 86,752 | $14,941 | 0.6% | $113.71 | +10.2% | COM | 031162100 |
| — | Anheuser Busch | 132,445 | $14,617 | 0.6% | $116.37 | — | COM | 03524a108 |
| ECL | Ecolab | 108,074 | $14,347 | 0.6% | $96.70 | +21.7% | COM | 278865100 |
| IBM | IBM | 91,973 | $14,148 | 0.6% | $99.97 | +3.8% | COM | 459200101 |
| — | Walgreens Boots Alliance | 176,324 | $13,808 | 0.5% | $78.75 | — | COM | 931427108 |
| MCD | McDonald's | 89,963 | $13,779 | 0.5% | $71.47 | +65.0% | COM | 580135101 |
| — | NXP Semiconductors | 124,144 | $13,588 | 0.5% | $82.80 | — | COM | n6596x109 |
| T | AT&T | 354,550 | $13,377 | 0.5% | $12.12 | +31.4% | COM | 00206R102 |
| BR | Broadridge Financial Solutions | 172,738 | $13,052 | 0.5% | $53.36 | +16.9% | COM | 11133T103 |
| — | Cerner | 194,357 | $12,919 | 0.5% | $64.66 | — | COM | 156782104 |
| COR | Amerisourcebergen Corp | 132,527 | $12,528 | 0.5% | $64.31 | +5.2% | COM | 03073E105 |
| MRSH | Marsh & McLennan | 159,087 | $12,403 | 0.5% | $50.24 | +30.6% | COM | 571748102 |
| — | Fidelity National Information | 141,922 | $12,120 | 0.5% | $75.67 | — | COM | 31620m106 |
| APD | Air Prod. & Chemical | 84,558 | $12,097 | 0.5% | $100.22 | +14.6% | COM | 009158106 |
| PEP | Pepsico | 100,028 | $11,553 | 0.5% | $68.61 | +28.5% | COM | 713448108 |
| MMM | 3M | 55,413 | $11,536 | 0.5% | $89.68 | +39.0% | COM | 88579Y101 |
| BAC | Bank Of America | 473,665 | $11,491 | 0.5% | $13.87 | +37.7% | COM | 060505104 |
| — | Interpublic Group | 448,358 | $11,030 | 0.4% | $16.44 | +5.8% | COM | 460690100 |
| KHC | Kraft Heinz | 128,123 | $10,973 | 0.4% | $48.48 | +25.3% | COM | 500754106 |
| — | Ameriprise Financial | 85,910 | $10,935 | 0.4% | $128.11 | — | COM | 03076c106 |
| ICE | Intercontinental Exchange Grou | 161,160 | $10,623 | 0.4% | $52.74 | +4.1% | COM | 45866F104 |
| CL | Colgate-Palmolive | 141,775 | $10,511 | 0.4% | $52.19 | +16.2% | COM | 194162103 |
| TJX | The TJX Companies | 141,968 | $10,246 | 0.4% | $27.89 | +19.7% | COM | 872540109 |
| — | UnitedHealth | 54,461 | $10,098 | 0.4% | $114.82 | — | COM | 91324p102 |
| AJG | Arthur J Gallagher | 170,556 | $9,764 | 0.4% | $37.62 | +31.9% | COM | 363576109 |
| BMY | Bristol-Myers Squibb | 169,706 | $9,456 | 0.4% | $39.81 | +0.2% | COM | 110122108 |
| EOG | EOG Resources | 99,739 | $9,028 | 0.4% | $63.66 | +7.9% | COM | 26875P101 |
| — | EQT Corp | 153,595 | $8,999 | 0.4% | $75.38 | — | COM | 26884l109 |
| D | Dominion Resources | 112,168 | $8,595 | 0.3% | $46.47 | +15.6% | COM | 25746U109 |
| WSM | Williams Sonoma Inc. Com | 176,324 | $8,552 | 0.3% | $20.51 | +1.8% | COM | 969904101 |
| — | Discovery Communications Ser. | 311,960 | $8,058 | 0.3% | $31.21 | — | COM | 25470F104 |
| VLO | Valero Energy | 119,058 | $8,032 | 0.3% | $33.54 | +37.2% | COM | 91913Y100 |
| PPG | PPG Industries | 70,905 | $7,797 | 0.3% | $89.81 | +2.6% | COM | 693506107 |
| SYK | Stryker | 54,412 | $7,552 | 0.3% | $77.94 | +60.1% | COM | 863667101 |
| — | Liberty Global Plc Ord Class K | 150,000 | $7,247 | 0.3% | $48.31 | — | COM | G5480U120 |
| MCHP | Microchip Tech | 93,567 | $7,221 | 0.3% | $17.51 | +91.5% | COM | 595017104 |
| — | Cardinal Health | 91,256 | $7,111 | 0.3% | $80.84 | — | COM | 14149y108 |
| — | BB&T | 153,425 | $6,967 | 0.3% | $38.76 | — | COM | 054937107 |
| BA | Boeing | 34,536 | $6,829 | 0.3% | $113.71 | +53.8% | COM | 097023105 |
| — | Sportsmans Warehouse Holdings | 1,250,000 | $6,750 | 0.3% | $5.40 | — | COM | 84920y106 |
| BRK/B | Berkshire Hathaway B | 39,794 | $6,740 | 0.3% | $144.37 | +15.2% | COM | 084670702 |
| — | Altria Group | 89,916 | $6,696 | 0.3% | $53.79 | — | COM | 02209s103 |
| — | Dow Chemical | 94,514 | $5,961 | 0.2% | $46.53 | — | COM | 260543103 |
| — | Du Pont | 71,656 | $5,783 | 0.2% | $73.80 | — | COM | 263534109 |
| SWKS | Skyworks Solutions | 60,113 | $5,768 | 0.2% | $67.45 | +26.1% | COM | 83088M102 |
| COST | Costco Wholesale | 35,595 | $5,693 | 0.2% | $124.94 | +20.8% | COM | 22160K105 |
| PM | Philip Morris | 47,647 | $5,596 | 0.2% | $50.34 | +47.6% | COM | 718172109 |
| SWK | Stanley Black & Decker | 38,241 | $5,381 | 0.2% | $94.84 | +14.6% | COM | 854502101 |
| CMI | Cummins | 32,443 | $5,263 | 0.2% | $100.62 | +23.0% | COM | 231021106 |
| NKE | Nike | 88,659 | $5,231 | 0.2% | $47.86 | +0.8% | COM | 654106103 |
| GM | General Motors | 141,131 | $4,930 | 0.2% | $24.94 | +16.4% | COM | 37045V100 |
| USB | US Bancorp | 93,014 | $4,830 | 0.2% | $29.15 | +26.8% | COM | 902973304 |
| — | New Residential | 305,700 | $4,757 | 0.2% | $15.56 | — | COM | 64828t201 |
| — | Fortive Corp | 72,996 | $4,624 | 0.2% | $50.91 | — | COM | 34959j108 |
| ETN | Eaton | 59,275 | $4,613 | 0.2% | $56.20 | +13.8% | COM | G29183103 |
| — | Invesco | 129,263 | $4,549 | 0.2% | $35.65 | — | COM | g491bt108 |
| — | Time Warner | 45,269 | $4,545 | 0.2% | $85.53 | — | COM | 887317303 |
| GLNG | Golar Lng Ltd | 200,500 | $4,461 | 0.2% | $21.97 | 0.0% | COM | G9456A100 |
| — | Tupperware Brands | 62,057 | $4,358 | 0.2% | $62.14 | — | COM | 899896104 |
| ZBH | Zimmer Holdings | 33,521 | $4,304 | 0.2% | $96.32 | +14.7% | COM | 98956P102 |
| HOLX | Hologic | 94,238 | $4,277 | 0.2% | $25.81 | +71.0% | COM | 436440101 |
| QCOM | Qualcomm | 76,936 | $4,248 | 0.2% | $52.53 | -15.8% | COM | 747525103 |
| ACHC | Acadia Healthcare | 85,759 | $4,235 | 0.2% | $53.00 | -16.4% | COM | 00404A109 |
| BDX | Becton Dickinson | 21,166 | $4,130 | 0.2% | $114.50 | +40.2% | COM | 075887109 |
| CCL | Carnival Corp Com | 62,638 | $4,107 | 0.2% | $43.28 | +30.4% | COM | 143658300 |
| MET | Metlife | 71,653 | $3,936 | 0.2% | $32.23 | +7.4% | COM | 59156R108 |
| — | Netease.Com Inc. | 13,070 | $3,929 | 0.2% | $99.16 | — | COM | 64110w102 |
| ITW | Illinois Tool Works | 27,003 | $3,868 | 0.2% | $70.08 | +61.7% | COM | 452308109 |
| GIS | General Mills | 69,590 | $3,855 | 0.2% | $36.63 | +14.6% | COM | 370334104 |
| — | TE Connectivity | 48,623 | $3,826 | 0.2% | $63.25 | — | COM | H84989104 |
| — | Waste Management | 51,917 | $3,808 | 0.1% | $51.35 | — | COM | 94106l109 |
| PNC | PNC Financial | 30,112 | $3,760 | 0.1% | $61.71 | +46.4% | COM | 693475105 |
| ENB | Enbridge | 94,324 | $3,755 | 0.1% | $23.93 | -0.4% | COM | 29250N105 |
| CTSH | Cognizant Tech | 56,497 | $3,751 | 0.1% | $44.99 | +25.3% | COM | 192446102 |
| STT | State Street Corp | 41,799 | $3,751 | 0.1% | $55.11 | +16.5% | COM | 857477103 |
| — | Harris Corp | 34,043 | $3,713 | 0.1% | $77.45 | — | COM | 413875105 |
| — | Alibaba | 26,074 | $3,674 | 0.1% | $92.94 | — | COM | 01609w102 |
| XRAY | Dentsply Sirona | 54,208 | $3,515 | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| ADBE | Adobe Systems | 24,353 | $3,445 | 0.1% | $112.88 | +21.3% | COM | 00724F101 |
| RSG | Republic Services | 52,606 | $3,353 | 0.1% | $34.14 | +61.4% | COM | 760759100 |
| — | LyondellBasell Ind | 38,898 | $3,283 | 0.1% | $84.07 | — | COM | n53745100 |
| — | Health Care Property Investors | 102,486 | $3,275 | 0.1% | $35.38 | — | COM | 40414L109 |
| KMB | Kimberly-Clark | 25,227 | $3,257 | 0.1% | $89.44 | +7.6% | COM | 494368103 |
| AIG | American Intl Group | 51,139 | $3,197 | 0.1% | $41.52 | +19.9% | COM | 026874784 |
| LVS | Las Vegas Sands | 49,756 | $3,179 | 0.1% | $41.25 | +19.8% | COM | 517834107 |
| MA | Mastercard | 25,764 | $3,129 | 0.1% | $76.52 | +47.7% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway A | 12 | $3,056 | 0.1% | $216493.73 | +15.3% | COM | 084670108 |
| — | ULTA | 10,612 | $3,049 | 0.1% | $236.50 | — | COM | 90384s303 |
| NSC | Norfolk Southern | 24,848 | $3,024 | 0.1% | $84.50 | +16.9% | COM | 655844108 |
| — | Praxair | 22,751 | $3,016 | 0.1% | $129.56 | — | COM | 74005P104 |
| MPC | Marathon Petroleum | 56,601 | $2,962 | 0.1% | $33.54 | +17.8% | COM | 56585A102 |
| LMT | Lockheed Martin | 10,587 | $2,939 | 0.1% | $140.83 | +55.0% | COM | 539830109 |
| AXP | American Express | 34,025 | $2,866 | 0.1% | $76.13 | -7.7% | COM | 025816109 |
| PPL | PPL | 73,959 | $2,859 | 0.1% | $24.69 | +6.4% | COM | 69351T106 |
| GLW | Corning | 93,270 | $2,803 | 0.1% | $17.56 | +29.7% | COM | 219350105 |
| CDW | CDW Corp | 44,834 | $2,803 | 0.1% | $37.03 | +45.8% | COM | 12514G108 |
| UPS | United Parcel Service | 25,317 | $2,800 | 0.1% | $71.12 | +8.7% | COM | 911312106 |
| TGT | Target | 53,455 | $2,795 | 0.1% | $48.54 | -12.3% | COM | 87612E106 |
| PAYX | Paychex | 48,918 | $2,785 | 0.1% | $35.99 | +26.2% | COM | 704326107 |
| AMT | American Tower | 21,025 | $2,782 | 0.1% | $72.97 | +41.0% | COM | 03027X100 |
| NCLH | Norwegian Cruise Lines | 51,000 | $2,769 | 0.1% | $46.09 | +12.1% | COM | G66721104 |
| JD | JD.com | 69,814 | $2,738 | 0.1% | $37.75 | — | COM | 47215P106 |
| ROP | Roper Industries | 11,774 | $2,726 | 0.1% | $143.55 | +46.6% | COM | 776696106 |
| PKG | Packaging Corp Of America | 24,025 | $2,676 | 0.1% | $63.10 | +23.7% | COM | 695156109 |
| BP | BP | 75,815 | $2,627 | 0.1% | $38.20 | — | COM | 055622104 |
| — | Seagate Technology | 67,740 | $2,625 | 0.1% | $48.37 | — | COM | g7945m107 |
| — | Maxim Integrated Products | 56,342 | $2,530 | 0.1% | $35.98 | — | COM | 57772k101 |
| KMI | Kinder Morgan | 131,986 | $2,529 | 0.1% | $14.18 | -12.1% | COM | 49456B101 |
| EPR | Entertainment Properties Trust | 35,042 | $2,518 | 0.1% | $53.58 | — | COM | 26884U109 |
| CAT | Caterpillar | 22,997 | $2,471 | 0.1% | $74.35 | +13.0% | COM | 149123101 |
| EMR | Emerson Electric | 40,621 | $2,422 | 0.1% | $45.21 | +6.2% | COM | 291011104 |
| ALL | Allstate | 27,041 | $2,392 | 0.1% | $51.69 | +35.0% | COM | 020002101 |
| DUK | Duke Energy | 28,594 | $2,390 | 0.1% | $51.74 | +14.2% | COM | 26441C204 |
| — | L-3 Communications | 14,259 | $2,382 | 0.1% | $152.34 | — | COM | 502413107 |
| — | Stericycle Inc. Com | 30,486 | $2,327 | 0.1% | $130.79 | — | COM | 858912108 |
| VMC | Vulcan Materials Co. | 18,205 | $2,306 | 0.1% | $79.64 | +46.2% | COM | 929160109 |
| PRU | Prudential Financial | 21,159 | $2,288 | 0.1% | $51.59 | +37.8% | COM | 744320102 |
| AFL | Aflac | 28,600 | $2,222 | 0.1% | $22.73 | +35.2% | COM | 001055102 |
| — | Eaton Vance | 46,500 | $2,200 | 0.1% | $40.10 | — | COM | 278265103 |
| MAT | Mattel | 101,472 | $2,185 | 0.1% | $30.83 | -26.7% | COM | 577081102 |
| — | Prologis Trust | 37,225 | $2,183 | 0.1% | $47.97 | — | COM | 74340w103 |
| — | Total SA | 43,279 | $2,146 | 0.1% | $51.08 | — | COM | 89151e109 |
| — | CA Inc | 61,391 | $2,116 | 0.1% | $31.58 | — | COM | 12673p105 |
| SJM | J.M. Smucker | 17,497 | $2,070 | 0.1% | $72.97 | +31.9% | COM | 832696405 |
| — | Mylan N.V. | 53,070 | $2,060 | 0.1% | $50.56 | — | COM | n59465109 |
| — | Coach | 43,470 | $2,058 | 0.1% | $39.39 | — | COM | 189754104 |
| EPD | Enterprise Products | 75,335 | $2,040 | 0.1% | $31.22 | — | COM | 293792107 |
| IDXX | Idexx Labs Inc. | 12,473 | $2,013 | 0.1% | $112.57 | +44.3% | COM | 45168D104 |
| HSY | The Hershey Company | 18,652 | $2,003 | 0.1% | $74.66 | +20.3% | COM | 427866108 |
| ISRG | Intuitive Surgical | 2,140 | $2,002 | 0.1% | $71.22 | +34.9% | COM | 46120E602 |
| TROW | T Rowe Price Group | 26,948 | $2,000 | 0.1% | $53.72 | -3.4% | COM | 74144T108 |
| — | Truecar Inc | 100,000 | $1,993 | 0.1% | $5.39 | — | COM | 89785l107 |
| M | Macy's | 84,674 | $1,968 | 0.1% | $51.63 | -50.4% | COM | 55616P104 |
| — | Magellan Midstream | 27,078 | $1,930 | 0.1% | $75.24 | — | COM | 559080106 |
| — | Chesapeake Energy | 388,366 | $1,930 | 0.1% | $8.10 | — | COM | 165167107 |
| YUM | Yum! Brands | 25,976 | $1,916 | 0.1% | $42.31 | +40.9% | COM | 988498101 |
| — | Vertex Pharmaceuticals | 14,855 | $1,914 | 0.1% | $118.84 | — | COM | 92532f100 |
| — | Validus Holdings | 36,838 | $1,914 | 0.1% | $46.75 | — | COM | G9319H102 |
| KLAC | KLA-Tencor | 20,718 | $1,896 | 0.1% | $86.97 | 0.0% | COM | 482480100 |
| LLY | Eli Lilly | 23,010 | $1,894 | 0.1% | $58.99 | +20.9% | COM | 532457108 |
| VTR | Ventas | 26,572 | $1,846 | 0.1% | $41.55 | +10.7% | COM | 92276F100 |
| — | Fortune Brands Home & Security | 27,711 | $1,808 | 0.1% | $58.89 | — | COM | 34964c106 |
| AVB | Avalon Bay | 9,211 | $1,770 | 0.1% | $109.75 | +29.5% | COM | 053484101 |
| AEE | Ameren | 31,346 | $1,714 | 0.1% | $32.96 | +31.4% | COM | 023608102 |
| FCX | Freeport McMoran | 139,989 | $1,681 | 0.1% | $14.87 | -26.0% | COM | 35671D857 |
| CHD | Church & Dwight Inc. | 32,042 | $1,662 | 0.1% | $37.79 | +21.2% | COM | 171340102 |
| NVS | Novartis | 19,672 | $1,642 | 0.1% | $93.60 | — | COM | 66987V109 |
| TXN | Texas Instruments | 21,334 | $1,641 | 0.1% | $38.56 | +63.8% | COM | 882508104 |
| — | W.P. Carey LLC | 24,823 | $1,639 | 0.1% | $65.27 | — | COM | 92936u109 |
| VFC | V.F. Corp | 28,457 | $1,639 | 0.1% | $66.14 | -22.0% | COM | 918204108 |
| GPC | Genuine Parts | 17,021 | $1,579 | 0.1% | $70.92 | +0.7% | COM | 372460105 |
| RPM | RPM Intl | 28,023 | $1,529 | 0.1% | $48.10 | +11.2% | COM | 749685103 |
| ONB | Old National Bancorp | 87,795 | $1,514 | 0.1% | $14.19 | +18.1% | COM | 680033107 |
| — | CDK Global | 24,385 | $1,513 | 0.1% | $47.81 | — | COM | 12508E101 |
| — | Unilever | 27,839 | $1,507 | 0.1% | $42.20 | — | COM | 904767704 |
| PSX | Phillips 66 | 18,099 | $1,497 | 0.1% | $50.19 | +12.2% | COM | 718546104 |
| CSX | CSX | 27,440 | $1,497 | 0.1% | $9.62 | +58.4% | COM | 126408103 |
| — | Express Scripts | 23,311 | $1,488 | 0.1% | $84.67 | — | COM | 30219g108 |
| — | Foot Locker | 30,130 | $1,485 | 0.1% | $56.18 | — | COM | 344849104 |
| — | Mercadolibre | 5,675 | $1,424 | 0.1% | $127.69 | — | COM | 58733r102 |
| NOW | ServiceNow, Inc | 13,378 | $1,418 | 0.1% | $13.90 | +41.1% | COM | 81762P102 |
| KSS | Kohl's | 36,387 | $1,407 | 0.1% | $49.87 | -23.1% | COM | 500255104 |
| — | Lazard | 30,082 | $1,393 | 0.1% | $50.70 | — | COM | G54050102 |
| DOV | Dover | 17,155 | $1,376 | 0.1% | $50.81 | +11.8% | COM | 260003108 |
| GS | Goldman Sachs | 6,184 | $1,372 | 0.1% | $151.82 | +21.6% | COM | 38141G104 |
| — | Constellation Brands | 7,068 | $1,369 | 0.1% | $163.50 | — | COM | 21036p108 |
| NSRGY | Nestle | 15,679 | $1,366 | 0.1% | $72.38 | — | COM | 641069406 |
| LOW | Lowes | 17,483 | $1,355 | 0.1% | $59.90 | +16.4% | COM | 548661107 |
| ALB | Albemarle Corp | 12,734 | $1,344 | 0.1% | $59.56 | +62.3% | COM | 012653101 |
| VLY | Valley National Bancorp | 112,316 | $1,326 | 0.1% | $9.69 | +20.8% | COM | 919794107 |
| — | New York Cmnty Bancorp | 100,758 | $1,323 | 0.1% | $16.07 | — | COM | 649445103 |
| THC | Tenet Healthcare | 68,070 | $1,316 | 0.1% | $25.73 | -32.2% | COM | 88033G407 |
| — | Immunomedics | 145,000 | $1,280 | 0.1% | $4.80 | — | COM | 452907108 |
| — | Sprint | 150,269 | $1,234 | 0.0% | $4.31 | — | COM | 85207u105 |
| — | Wyndham Worldwide | 12,101 | $1,215 | 0.0% | $78.97 | — | COM | 98310W108 |
| HPQ | HP Inc | 69,487 | $1,215 | 0.0% | $9.58 | +44.2% | COM | 40434L105 |
| — | Cigna Corp | 7,251 | $1,214 | 0.0% | $105.48 | — | COM | 125509109 |
| — | Mckesson Corp | 7,263 | $1,195 | 0.0% | $187.74 | — | COM | 58155q103 |
| TRV | The Travelers Companies | 9,284 | $1,175 | 0.0% | $79.49 | +28.2% | COM | 89417E109 |
| — | Emcor Group Inc | 17,761 | $1,161 | 0.0% | $59.63 | — | COM | 29084q100 |
| — | Steris Plc | 13,728 | $1,119 | 0.0% | $72.03 | — | COM | g84720104 |
| BNS | Bank Of Nova Scotia | 18,200 | $1,094 | 0.0% | $33.05 | +11.4% | COM | 064149107 |
| ETD | Ethan Allen Interiors Inc. Com | 33,805 | $1,092 | 0.0% | $18.02 | -8.3% | COM | 297602104 |
| CRM | Salesforce.com | 12,607 | $1,092 | 0.0% | $70.34 | +22.3% | COM | 79466L302 |
| SBNY | Signature Bank Com | 7,568 | $1,086 | 0.0% | $150.19 | — | COM | 82669G104 |
| — | Workday | 11,155 | $1,082 | 0.0% | $66.11 | — | COM | 98138h101 |
| CRI | Carter Inc | 11,984 | $1,066 | 0.0% | $75.07 | -8.2% | COM | 146229109 |
| BAX | Baxter Intl | 17,583 | $1,064 | 0.0% | $32.60 | +50.6% | COM | 071813109 |
| IT | Gartner Group | 8,592 | $1,061 | 0.0% | $81.25 | +42.9% | COM | 366651107 |
| — | Mobileye NV | 16,843 | $1,058 | 0.0% | $43.94 | — | COM | n51488117 |
| — | Staples | 104,367 | $1,051 | 0.0% | $16.15 | — | COM | 855030102 |
| — | Hollyfrontier Corp | 38,233 | $1,050 | 0.0% | $28.29 | — | COM | 436106108 |
| — | Concho Resources | 8,631 | $1,049 | 0.0% | $104.76 | — | COM | 20605P101 |
| — | Coresite Realty Corp | 10,102 | $1,046 | 0.0% | $103.54 | — | COM | 21870q105 |
| — | Crane Co Com | 13,043 | $1,035 | 0.0% | $63.46 | — | COM | 224399105 |
| — | Quest Diagnostics | 9,284 | $1,032 | 0.0% | $65.52 | — | COM | 74834l100 |
| — | Kansas City Southern | 9,753 | $1,021 | 0.0% | $118.68 | — | COM | 485170302 |
| RMD | Resmed Inc. | 13,061 | $1,017 | 0.0% | $55.91 | +17.1% | COM | 761152107 |
| DLR | Digital Realty Trust REIT | 9,000 | $1,017 | 0.0% | $46.13 | +83.8% | COM | 253868103 |
| DE | Deere & Co | 8,218 | $1,016 | 0.0% | $71.39 | +44.0% | COM | 244199105 |
| NDSN | Nordson Corp Com | 8,345 | $1,012 | 0.0% | $88.09 | +26.6% | COM | 655663102 |
| AYI | Acuity Brands | 4,924 | $1,001 | 0.0% | $199.16 | -13.9% | COM | 00508Y102 |
| BAH | Booz Allen Hamilton Hldg Corp | 30,774 | $1,001 | 0.0% | $29.06 | +5.8% | COM | 099502106 |
| TMO | Thermo Fisher Scientific | 5,671 | $989 | 0.0% | $123.54 | +32.8% | COM | 883556102 |
| CFR | Cullen Frost Bankers | 10,518 | $988 | 0.0% | $55.46 | +29.3% | COM | 229899109 |
| YUMC | Yum China | 24,636 | $971 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| OTEX | Open Text | 30,703 | $968 | 0.0% | $24.88 | +8.3% | COM | 683715106 |
| SUI | Sun Communities Inc. | 11,016 | $966 | 0.0% | $77.94 | — | COM | 866674104 |
| NWL | Newell Rubbermaid Inc. | 17,490 | $938 | 0.0% | $23.31 | +48.2% | COM | 651229106 |
| — | Axis Capital Holdings Ltd | 14,482 | $936 | 0.0% | $58.20 | — | COM | g0692u109 |
| DEO | Diageo | 7,793 | $934 | 0.0% | $114.10 | — | COM | 25243Q205 |
| BK | Bank New York Mellon | 18,291 | $933 | 0.0% | $30.94 | +22.7% | COM | 064058100 |
| DAL | Delta Air Lines Inc. New | 17,161 | $922 | 0.0% | $44.31 | 0.0% | COM | 247361702 |
| — | Spectranetics Corp. | 23,625 | $907 | 0.0% | $11.91 | — | COM | 84760C107 |
| MAS | Masco Corp | 23,672 | $905 | 0.0% | $20.12 | +59.3% | COM | 574599106 |
| — | Priceline.com | 481 | $900 | 0.0% | $1142.81 | — | COM | 741503403 |
| HII | Huntington Ingalls Industry | 4,746 | $884 | 0.0% | $164.51 | 0.0% | COM | 446413106 |
| — | HealthSouth Corp. | 18,017 | $872 | 0.0% | $41.55 | — | COM | 421924309 |
| FHI | Federated Investors | 30,419 | $859 | 0.0% | $19.30 | -5.2% | COM | 314211103 |
| — | Delek US Holdings | 32,401 | $857 | 0.0% | $26.45 | — | COM | 24665a103 |
| — | Meredithcorp | 14,384 | $855 | 0.0% | $52.38 | — | COM | 589433101 |
| FULT | Fulton Financial Corp. | 44,815 | $851 | 0.0% | $10.62 | +21.6% | COM | 360271100 |
| MS | Morgan Stanley | 19,044 | $849 | 0.0% | $26.61 | +26.1% | COM | 617446448 |
| CTRA | Cabot Oil & Gas | 33,749 | $846 | 0.0% | $21.11 | -18.2% | COM | 127097103 |
| EL | Estee Lauder | 8,777 | $842 | 0.0% | $65.67 | +25.4% | COM | 518439104 |
| ABM | ABM Industries | 20,134 | $836 | 0.0% | $29.79 | +19.6% | COM | 000957100 |
| RVTY | Perkinlemer Inc. | 12,230 | $833 | 0.0% | $52.85 | +14.9% | COM | 714046109 |
| SR | Spire | 11,902 | $830 | 0.0% | $68.00 | — | COM | 84857L101 |
| — | GlaxoSmithKline | 19,236 | $829 | 0.0% | $42.36 | — | COM | 37733w105 |
| — | Monster Beverage | 16,601 | $825 | 0.0% | $76.90 | — | COM | 61174x109 |
| DPZ | Domino's Pizza Inc. | 3,902 | $825 | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| AMAT | Applied Materials Inc. | 19,888 | $822 | 0.0% | $32.54 | +18.6% | COM | 038222105 |
| CGNX | Cognex Corp Com | 9,672 | $821 | 0.0% | $18.31 | +125.8% | COM | 192422103 |
| PSEC | Prospect Cap Corp | 99,200 | $806 | 0.0% | $2.21 | +36.4% | COM | 74348T102 |
| — | PayPal | 14,903 | $800 | 0.0% | $31.19 | — | COM | 70450y103 |
| PGR | Progressive Corp | 18,057 | $796 | 0.0% | $23.23 | +38.1% | COM | 743315103 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 22,578 | $794 | 0.0% | $25.13 | +10.6% | COM | 084680107 |
| NFLX | Netflix | 5,305 | $793 | 0.0% | $15.38 | 0.0% | COM | 64110L106 |
| AVY | Avery Dennison Corp | 8,837 | $781 | 0.0% | $52.78 | +35.9% | COM | 053611109 |
| NHI | National Health Invs Inc. Com | 9,849 | $780 | 0.0% | $76.66 | — | COM | 63633D104 |
| CNC | Centene Corp | 9,611 | $768 | 0.0% | $29.50 | +27.9% | COM | 15135B101 |
| INTU | Intuit | 5,763 | $765 | 0.0% | $82.58 | +47.8% | COM | 461202103 |
| DLTR | Dollar Tree | 10,904 | $762 | 0.0% | $63.04 | +22.4% | COM | 256746108 |
| TMUS | T-Mobile | 12,535 | $760 | 0.0% | $32.59 | +93.1% | COM | 872590104 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $753 | 0.0% | $14.59 | -3.0% | COM | 493026108 |
| — | Diamondback Energy | 8,419 | $748 | 0.0% | $98.73 | — | COM | 25278x109 |
| INGR | Ingredion | 6,258 | $746 | 0.0% | $98.48 | +20.6% | COM | 457187102 |
| SKT | Tanger Factory Outlet | 28,649 | $744 | 0.0% | $35.24 | — | COM | 875465106 |
| CPRT | COPART INC | 23,088 | $734 | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| COP | ConocoPhillips | 16,465 | $724 | 0.0% | $47.37 | -25.1% | COM | 20825C104 |
| DVN | Devon Energy | 22,588 | $722 | 0.0% | $40.26 | -35.8% | COM | 25179M103 |
| — | Skechers USA | 23,977 | $707 | 0.0% | $37.31 | — | COM | 830566105 |
| — | Briggs & Stratton | 29,240 | $705 | 0.0% | $20.87 | — | COM | 109043109 |
| — | Cavium, Inc. | 11,180 | $695 | 0.0% | $71.69 | — | COM | 14964u108 |
| AAL | American Airlines Group Inc Co | 13,767 | $693 | 0.0% | $36.27 | +24.3% | COM | 02376R102 |
| HMN | Horace Mann Educators Corp. | 18,297 | $692 | 0.0% | $36.51 | +5.5% | COM | 440327104 |
| — | Discovery Communications Ser. | 27,159 | $685 | 0.0% | $33.72 | — | COM | 25470F302 |
| ACH | Owens & Minor, Inc. | 21,191 | $682 | 0.0% | $31.36 | -4.4% | COM | 690732102 |
| NUE | Nucor Corp | 11,708 | $678 | 0.0% | $37.83 | +28.1% | COM | 670346105 |
| ZTS | Zoetis | 10,846 | $677 | 0.0% | $37.31 | +48.2% | COM | 98978V103 |
| — | Evercore Partners | 9,405 | $663 | 0.0% | $51.77 | — | COM | 29977a105 |
| — | Hewlett Packard Ent | 39,850 | $661 | 0.0% | $15.37 | — | COM | 42824c109 |
| MSM | MSC Industrial Direct | 7,613 | $654 | 0.0% | $87.95 | 0.0% | COM | 553530106 |
| RS | Reliance Steel and Aluminum | 8,915 | $649 | 0.0% | $74.83 | 0.0% | COM | 759509102 |
| JKHY | Jack Henry & Assoc | 6,177 | $642 | 0.0% | $77.02 | +17.0% | COM | 426281101 |
| ZD | J2 Global Comm Inc Comnew | 7,451 | $634 | 0.0% | $61.57 | +21.3% | COM | 48123V102 |
| SYY | Sysco | 12,529 | $631 | 0.0% | $31.03 | +37.4% | COM | 871829107 |
| — | Infinera Corp. | 58,470 | $624 | 0.0% | $15.08 | — | COM | 45667G103 |
| — | Everest RE Group, LTD | 2,449 | $623 | 0.0% | $254.39 | — | COM | g3223r108 |
| — | Great Plains Energy | 21,272 | $623 | 0.0% | $29.25 | — | COM | 391164100 |
| — | Flir Sys Inc. | 17,908 | $621 | 0.0% | $32.95 | — | COM | 302445101 |
| AZTA | Brooks Automation | 28,377 | $615 | 0.0% | $12.68 | +90.7% | COM | 114340102 |
| — | Spectrum Brands Holdings | 4,886 | $611 | 0.0% | $116.04 | — | COM | 84763R101 |
| WMB | The Williams Companies | 19,810 | $600 | 0.0% | $26.65 | -30.0% | COM | 969457100 |
| — | BBX Capital Corp | 90,000 | $592 | 0.0% | $6.49 | — | COM | 05491n104 |
| — | Ingersoll Rand Plc | 6,467 | $591 | 0.0% | $64.75 | — | COM | g47791101 |
| — | Hertz Global Holdings | 51,100 | $588 | 0.0% | $17.54 | — | COM | 42806J106 |
| — | Chico's FAS | 62,274 | $587 | 0.0% | $11.33 | — | COM | 168615102 |
| EBAY | eBay | 16,453 | $575 | 0.0% | $20.20 | +50.8% | COM | 278642103 |
| HUBB | Hubbell Inc | 5,008 | $567 | 0.0% | $86.17 | +12.3% | COM | 443510607 |
| ROK | Rockwell Automation Inc. | 3,465 | $561 | 0.0% | $88.05 | +52.7% | COM | 773903109 |
| — | Shire PLC | 3,380 | $559 | 0.0% | $194.42 | — | COM | 82481R106 |
| ED | Consolidated Edison | 6,888 | $557 | 0.0% | $48.85 | +21.4% | COM | 209115104 |
| SO | Southern | 11,591 | $555 | 0.0% | $30.43 | +15.3% | COM | 842587107 |
| JBHT | JB Hunt Trans Svcs | 5,934 | $542 | 0.0% | $74.42 | +9.7% | COM | 445658107 |
| SMG | The Scotts Miracle Grocompany | 5,999 | $537 | 0.0% | $68.57 | -2.0% | COM | 810186106 |
| NOC | Northrup Grumman | 2,081 | $534 | 0.0% | $119.68 | +81.7% | COM | 666807102 |
| DCI | Donaldson Inc. Com (dci) | 11,613 | $529 | 0.0% | $31.38 | +27.7% | COM | 257651109 |
| WHR | Whirlpool | 2,736 | $524 | 0.0% | $176.53 | +3.6% | COM | 963320106 |
| — | Baker Hughes | 9,228 | $503 | 0.0% | $55.20 | — | COM | 057224107 |
| DTE | Dte Energy | 4,714 | $499 | 0.0% | $49.54 | +37.1% | COM | 233331107 |
| — | Royal Dutch Shell A | 9,386 | $499 | 0.0% | $64.74 | — | COM | 780259206 |
| GD | General Dynamics | 2,512 | $498 | 0.0% | $122.05 | +32.7% | COM | 369550108 |
| FISV | Fiserv Inc. Com | 4,054 | $496 | 0.0% | $37.98 | +59.3% | COM | 337738108 |
| AGNC | AGNC Investment Corp | 23,230 | $495 | 0.0% | $19.53 | — | COM | 00123Q104 |
| — | Monsanto | 4,175 | $494 | 0.0% | $117.03 | — | COM | 61166W101 |
| — | Anadarko Petroleum | 10,750 | $487 | 0.0% | $80.91 | — | COM | 032511107 |
| BIDU | Baidu ADR | 2,720 | $486 | 0.0% | $208.98 | — | COM | 056752108 |
| TSN | Tyson Foods | 7,724 | $484 | 0.0% | $34.74 | +40.7% | COM | 902494103 |
| FRCB | First Republic Bank | 4,794 | $480 | 0.0% | $70.30 | +29.2% | COM | 33616C100 |
| AEP | American Electric Power | 6,799 | $472 | 0.0% | $39.08 | +31.3% | COM | 025537101 |
| BAYRY | Bayer AG | 3,640 | $470 | 0.0% | $136.42 | — | COM | 072730302 |
| SAP | SAP AG | 4,465 | $467 | 0.0% | $69.42 | — | COM | 803054204 |
| LZB | La-Z-Boy | 14,212 | $462 | 0.0% | $23.99 | +17.0% | COM | 505336107 |
| — | Altaba | 8,453 | $461 | 0.0% | $54.54 | — | COM | 021346101 |
| AVT | Avnet Inc. | 11,839 | $460 | 0.0% | $33.82 | -4.5% | COM | 053807103 |
| — | D.R. Horton | 13,295 | $460 | 0.0% | $25.96 | — | COM | 23331a109 |
| — | Nordstrom | 9,572 | $458 | 0.0% | $46.54 | — | COM | 655664100 |
| GNTX | Gentex Corp. | 24,000 | $455 | 0.0% | $17.13 | +13.8% | COM | 371901109 |
| OLED | Universal Display | 4,148 | $453 | 0.0% | $68.17 | +46.3% | COM | 91347P105 |
| VOD | Vodafone | 15,370 | $442 | 0.0% | $33.72 | — | COM | 92857W308 |
| — | Regeneron Pharmaceuticals | 901 | $442 | 0.0% | $396.57 | — | COM | 75886f107 |
| SYF | Synchrony Financial | 14,639 | $437 | 0.0% | $23.76 | +1.1% | COM | 87165B103 |
| CBT | Cabot Corp | 8,166 | $436 | 0.0% | $34.42 | +28.9% | COM | 127055101 |
| MTB | M & T Bank | 2,681 | $434 | 0.0% | $89.64 | +36.5% | COM | 55261F104 |
| — | DSW INC | 23,754 | $420 | 0.0% | $20.93 | — | COM | 23334L102 |
| FSLR | First Solar Inc. | 10,290 | $410 | 0.0% | $50.88 | -33.2% | COM | 336433107 |
| — | Biogen | 1,470 | $399 | 0.0% | $331.14 | — | COM | 09062x103 |
| KMX | Carmax Inc. Com | 6,274 | $396 | 0.0% | $56.43 | +7.0% | COM | 143130102 |
| — | U S CONCRETE INC COM NEW | 5,000 | $393 | 0.0% | $60.95 | — | COM | 90333L201 |
| — | Agrium | 4,260 | $385 | 0.0% | $92.83 | — | COM | 008916108 |
| — | Total System Services | 6,560 | $382 | 0.0% | $33.96 | — | COM | 891906109 |
| WCN | Waste Connections | 5,830 | $376 | 0.0% | $47.05 | +24.5% | COM | 94106B101 |
| NWE | NorthWestern Corp. | 6,113 | $373 | 0.0% | $35.30 | +20.0% | COM | 668074305 |
| ELV | Anthem | 1,961 | $369 | 0.0% | $137.52 | +16.6% | COM | 036752103 |
| — | Franks International | 44,089 | $365 | 0.0% | $13.32 | — | COM | N33462107 |
| RLJ | RLJ Lodging Trust | 18,307 | $364 | 0.0% | $23.24 | — | COM | 74965L101 |
| MAR | Marriott | 3,611 | $362 | 0.0% | $66.55 | +39.6% | COM | 571903202 |
| — | CBS Corp | 5,667 | $361 | 0.0% | $51.89 | — | COM | 124857202 |
| LEN | Lennar Corp | 6,540 | $349 | 0.0% | $40.64 | +10.7% | COM | 526057104 |
| TEVA | Teva Pharm | 10,472 | $348 | 0.0% | $46.14 | — | COM | 881624209 |
| MBGAF | Daimler AG | 4,070 | $341 | 0.0% | $43.86 | +4.1% | COM | D1668R123 |
| HIG | Hartford Financial | 6,449 | $340 | 0.0% | $31.98 | +28.4% | COM | 416515104 |
| F | Ford Motor | 30,296 | $339 | 0.0% | $7.49 | -5.3% | COM | 345370860 |
| — | CYS Investments | 40,000 | $336 | 0.0% | $7.95 | — | COM | 12673A108 |
| HOG | Harley Davidson | 6,176 | $334 | 0.0% | $52.65 | +5.7% | COM | 412822108 |
| — | Rockwell Collins | 3,168 | $333 | 0.0% | $88.07 | — | COM | 774341101 |
| — | fortinet Inc. | 8,732 | $327 | 0.0% | $31.04 | — | COM | 34959e109 |
| XYL | Xylem Inc | 5,880 | $326 | 0.0% | $31.82 | +47.6% | COM | 98419M100 |
| — | Solaris Oilfield Infrastructur | 28,000 | $323 | 0.0% | $11.54 | — | COM | 83418m103 |
| WAB | WABTEC | 3,514 | $322 | 0.0% | $78.11 | +1.4% | COM | 929740108 |
| — | WEC Energy Corp | 5,238 | $322 | 0.0% | $48.18 | — | COM | 92939u106 |
| PCRX | Pacira Pharmaceuticals | 6,650 | $317 | 0.0% | $46.40 | 0.0% | COM | 695127100 |
| — | Reynolds American | 4,802 | $312 | 0.0% | $53.43 | — | COM | 761713106 |
| HXL | Hexcel | 5,875 | $310 | 0.0% | $41.67 | +24.1% | COM | 428291108 |
| EADSY | Airbus Group | 15,112 | $310 | 0.0% | $13.79 | — | COM | 009279100 |
| NVDA | Nvidia Corp | 2,113 | $305 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| — | Marathon Oil | 25,695 | $304 | 0.0% | $28.16 | — | COM | 565849106 |
| — | L Brands | 5,614 | $303 | 0.0% | $53.97 | — | COM | 501797104 |
| RHHBY | Roche Holdings | 9,468 | $302 | 0.0% | $34.03 | — | COM | 771195104 |
| — | HSN | 9,419 | $300 | 0.0% | $37.77 | — | COM | 404303109 |
| — | ETSY INC COM | 19,984 | $300 | 0.0% | $8.28 | — | COM | 29786a106 |
| PNGAY | Ping An Ins Group Co China Spo | 22,232 | $293 | 0.0% | $10.78 | — | COM | 72341E304 |
| HAL | Halliburton | 6,783 | $290 | 0.0% | $36.56 | +5.8% | COM | 406216101 |
| BLDP | Ballard Power System | 100,000 | $290 | 0.0% | $2.45 | +14.7% | COM | 058586108 |
| — | Dell Technologies Cl V | 4,673 | $286 | 0.0% | $47.89 | — | COM | 24703l103 |
| — | Versum Materials | 8,779 | $285 | 0.0% | $28.10 | — | COM | 92532W103 |
| AAGIY | AIA Group Ltd-Sp ADR | 9,669 | $283 | 0.0% | $22.26 | — | COM | 001317205 |
| CHKP | Check Point Software Tech | 2,571 | $280 | 0.0% | $76.37 | +41.5% | COM | M22465104 |
| — | Harborside Bancorp | 14,000 | $279 | 0.0% | $15.79 | — | COM | 41165f101 |
| PEG | PSEG | 6,460 | $278 | 0.0% | $28.80 | +14.3% | COM | 744573106 |
| — | Kellogg Co Com | 3,899 | $271 | 0.0% | $41.09 | +19.6% | COM | 487836108 |
| TTNDY | Techtronic Inds Ltd Sponsored | 11,516 | $265 | 0.0% | $17.33 | — | COM | 87873R101 |
| NICE | Nice Systems Ltd. Com ADR | 3,367 | $265 | 0.0% | $64.73 | — | COM | 653656108 |
| MLCO | Melco Resorts and Entertainmen | 11,606 | $261 | 0.0% | $22.49 | — | COM | 585464100 |
| BSX | Boston Scientific | 9,430 | $261 | 0.0% | $12.78 | +107.6% | COM | 101137107 |
| — | Liberty Interactive | 10,641 | $261 | 0.0% | $24.53 | — | COM | 53071M104 |
| CLX | Clorox | 1,939 | $258 | 0.0% | $96.11 | +9.6% | COM | 189054109 |
| O | Realty Income | 4,630 | $256 | 0.0% | $26.57 | +37.8% | COM | 756109104 |
| GWW | Grainger W W | 1,419 | $256 | 0.0% | $204.69 | -18.8% | COM | 384802104 |
| SNY | Sanofi ADR | 5,302 | $254 | 0.0% | $45.30 | — | COM | 80105N105 |
| — | DXC Technology | 3,311 | $254 | 0.0% | $76.71 | — | COM | 23355l106 |
| IX | Orix Corp Sponsored ADR | 3,242 | $253 | 0.0% | $71.44 | — | COM | 686330101 |
| RELX | Relx PLC Spon ADS | 11,403 | $250 | 0.0% | $17.52 | — | COM | 759530108 |
| SFTBY | Softbank Corp | 6,040 | $245 | 0.0% | $28.35 | — | COM | 83404D109 |
| — | O Reilly Automotive | 1,100 | $241 | 0.0% | $228.79 | — | COM | 67103h107 |
| TSLA | Tesla Motors | 664 | $240 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | Sumitomo Mitsui Sponsored ADR | 29,995 | $236 | 0.0% | $7.79 | — | COM | 86562m209 |
| UBS | UBS Group AG | 13,870 | $236 | 0.0% | $20.52 | -20.8% | COM | H42097107 |
| — | Eversource Energy | 3,889 | $236 | 0.0% | $58.88 | — | COM | 30040w108 |
| STLD | Steel Dynamics | 6,391 | $229 | 0.0% | $16.76 | +72.8% | COM | 858119100 |
| — | Athenahealth Inc. | 1,627 | $229 | 0.0% | $140.75 | — | COM | 04685w103 |
| — | Merck KGaA ADS | 5,654 | $227 | 0.0% | $40.15 | — | COM | 589339100 |
| AXAHY | AXA Group | 8,238 | $225 | 0.0% | $23.50 | — | COM | 054536107 |
| SAFRY | Safran S A Spon Adr | 9,790 | $224 | 0.0% | $18.69 | — | COM | 786584102 |
| — | Xcel Energy | 4,862 | $223 | 0.0% | $45.87 | — | COM | 98389b100 |
| — | Cooper Companies | 925 | $221 | 0.0% | $238.92 | — | COM | 216648402 |
| CCEP | Coca Cola European Partners | 5,410 | $220 | 0.0% | $28.83 | +7.4% | COM | G25839104 |
| — | Equinix | 508 | $218 | 0.0% | $226.97 | — | COM | 29444u700 |
| DWAHY | Daiwa House Industry Co ADR | 6,106 | $209 | 0.0% | $34.23 | — | COM | 234062206 |
| — | Allianz SE | 10,610 | $209 | 0.0% | $18.53 | — | COM | 018805101 |
| CME | Cme Group Inc. Com | 1,652 | $207 | 0.0% | $87.56 | -0.0% | COM | 12572Q105 |
| BWA | Borgwarner | 4,898 | $207 | 0.0% | $41.30 | -23.2% | COM | 099724106 |
| — | Viacom | 6,093 | $205 | 0.0% | $72.67 | — | COM | 92553P201 |
| SPG | Simon Property Group | 1,261 | $204 | 0.0% | $104.54 | -1.8% | COM | 828806109 |
| DHLGY | Deutsche Post AG ADS | 5,409 | $202 | 0.0% | $37.35 | — | COM | 25157Y202 |
| WASH | Washington Trust Bancorp Inc. | 3,920 | $202 | 0.0% | $31.36 | 0.0% | COM | 940610108 |
| RWT | Redwood Trust REIT | 11,750 | $200 | 0.0% | $18.21 | — | COM | 758075402 |
| — | Tui Ag Adr | 24,001 | $174 | 0.0% | $6.94 | — | COM | 899045108 |
| — | CK Hutchison Hldgs LTD | 13,623 | $171 | 0.0% | $12.55 | — | COM | 12562y100 |
| — | Rite Aid | 52,735 | $156 | 0.0% | $7.51 | — | COM | 767754104 |
| — | Vivo Participacoes Adr | 11,295 | $152 | 0.0% | $13.46 | — | COM | 87936R106 |
| DYAI | Dyadic International | 56,000 | $76 | 0.0% | $1.34 | +5.3% | COM | 26745T101 |
| — | EVENT VALUE FUND LP | 50,000 | $70 | 0.0% | $1.54 | — | COM | 101014991 |
| NOK | Nokia | 11,000 | $68 | 0.0% | $7.87 | — | COM | 654902204 |
| — | Drive Shack | 20,000 | $63 | 0.0% | $3.15 | — | COM | 262077100 |
| PLUG | Plug Power | 30,251 | $62 | 0.0% | $3.36 | -37.6% | COM | 72919P202 |
| — | Morgan Group Holdings | 109,985 | $25 | 0.0% | $0.30 | — | COM | 61735R104 |
| — | Navidea Biopharmaceuticals I | 46,262 | $24 | 0.0% | $1.88 | — | COM | 63937X103 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $20 | 0.0% | $0.06 | -55.9% | COM | 563122100 |
| — | Gold Bullion Development Corp | 224,000 | $11 | 0.0% | $0.05 | — | COM | 380539106 |
| — | Global Brands Group | 85,000 | $11 | 0.0% | $0.20 | — | COM | G39338101 |
| — | Titan Medical (USD) | 75,000 | $8 | 0.0% | $0.40 | — | COM | 88830x108 |
| — | Titan Medical (CAD) | 25,000 | $3 | 0.0% | — | — | COM | 8aq990004 |
| — | Nulegacy Gold | 10,000 | $2 | 0.0% | $0.40 | — | COM | 67053L108 |
| RYMM | Royal Mines & Minerals | 200,000 | $1 | 0.0% | $0.00 | +11.2% | COM | 78033P101 |
| CELX | Celexpress | 653,845 | $1 | 0.0% | $0.00 | -56.7% | COM | 15103A101 |
| — | Safe Technologies | 20,000 | $0 | 0.0% | — | — | COM | 786416206 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | Ascent Solar Technologies Inc. | 773,333 | $0 | 0.0% | $0.00 | — | COM | 043635408 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -22.5% | COM | 378949101 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Theglobe.Com | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | Advanced Viral Research Corp | 390,000 | $0 | 0.0% | — | — | COM | 007928104 |