Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.658B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 795,005 | $135M | 5.1% | $24.52 | +59.4% | COM | 037833100 |
| MSFT | Microsoft | 990,593 | $84.74M | 3.2% | $40.07 | +87.8% | COM | 594918104 |
| JPM | JPMorgan Chase | 714,119 | $76.37M | 2.9% | $49.63 | +63.9% | COM | 46625H100 |
| HD | Home Depot | 278,811 | $52.84M | 2.0% | $80.27 | +76.5% | COM | 437076102 |
| V | Visa | 382,968 | $43.66M | 1.6% | $66.52 | +56.9% | COM | 92826C839 |
| ABBV | AbbVie | 435,696 | $42.14M | 1.6% | $40.54 | +65.0% | COM | 00287Y109 |
| UNP | Union Pacific | 289,830 | $38.87M | 1.5% | $87.29 | +15.5% | COM | 907818108 |
| JNJ | Johnson & Johnson | 273,030 | $38.15M | 1.4% | $77.30 | +43.6% | COM | 478160104 |
| WFC | Wells Fargo | 604,402 | $36.67M | 1.4% | $38.90 | +15.9% | COM | 949746101 |
| GOOG | Alphabet Class C | 34,517 | $36.12M | 1.4% | $36.63 | +37.9% | COM | 02079K107 |
| META | 201,199 | $35.5M | 1.3% | $101.32 | +73.2% | COM | 30303M102 | |
| PFE | Pfizer | 966,345 | $35M | 1.3% | $18.17 | +31.0% | COM | 717081103 |
| MRK | Merck | 606,710 | $34.14M | 1.3% | $39.35 | +9.3% | COM | 58933Y105 |
| PG | Procter & Gamble | 358,673 | $32.95M | 1.2% | $65.28 | +11.3% | COM | 742718109 |
| — | United Technologies | 258,325 | $32.95M | 1.2% | $114.49 | — | COM | 913017109 |
| CB | Chubb Limited | 224,816 | $32.85M | 1.2% | $98.29 | +31.8% | COM | H1467J104 |
| ADI | Analog Devices | 353,477 | $31.47M | 1.2% | $65.27 | +16.6% | COM | 032654105 |
| — | Broadcom Ltd | 120,081 | $30.85M | 1.2% | $158.19 | — | COM | Y09827109 |
| AMZN | Amazon | 26,378 | $30.85M | 1.2% | $22.31 | +146.6% | COM | 023135106 |
| ABT | Abbott Laboratories | 538,962 | $30.76M | 1.2% | $34.97 | +37.6% | COM | 002824100 |
| MDT | Medtronic | 373,423 | $30.15M | 1.1% | $56.06 | +15.9% | COM | G5960L103 |
| — | Raytheon | 154,638 | $29.05M | 1.1% | $109.90 | — | COM | 755111507 |
| SCHW | Charles Schwab | 561,392 | $28.84M | 1.1% | $30.70 | +37.2% | COM | 808513105 |
| CVX | Chevron | 225,241 | $28.2M | 1.1% | $71.09 | +17.5% | COM | 166764100 |
| — | Celgene | 266,980 | $27.86M | 1.0% | $111.83 | — | COM | 151020104 |
| — | BlackRock | 53,893 | $27.69M | 1.0% | $447.09 | — | COM | 09247X101 |
| GOOGL | Alphabet Class A | 26,206 | $27.61M | 1.0% | $36.59 | +40.0% | COM | 02079K305 |
| XOM | Exxon Mobil | 315,320 | $26.37M | 1.0% | $57.30 | -0.3% | COM | 30231G102 |
| — | Allergan | 157,668 | $25.79M | 1.0% | $194.00 | — | COM | G0177J108 |
| VZ | Verizon | 479,819 | $25.4M | 1.0% | $28.34 | +12.8% | COM | 92343V104 |
| ADP | Automatic Data Proc | 211,734 | $24.81M | 0.9% | $66.46 | +44.7% | COM | 053015103 |
| FDX | FedEx | 98,844 | $24.67M | 0.9% | $137.74 | +44.5% | COM | 31428X106 |
| SBUX | Starbucks | 411,417 | $23.63M | 0.9% | $37.23 | +27.3% | COM | 855244109 |
| COF | Capital One Financial | 235,926 | $23.49M | 0.9% | $71.34 | +11.2% | COM | 14040H105 |
| SLB | Schlumberger | 347,033 | $23.39M | 0.9% | $63.82 | -19.7% | COM | 806857108 |
| DIS | Walt Disney | 214,233 | $23.03M | 0.9% | $82.53 | +17.9% | COM | 254687106 |
| ACN | Accenture | 148,455 | $22.73M | 0.9% | $70.93 | +81.2% | COM | G1151C101 |
| WMT | Walmart | 226,769 | $22.39M | 0.8% | $22.21 | +20.8% | COM | 931142103 |
| INTC | Intel | 483,083 | $22.3M | 0.8% | $26.63 | +37.3% | COM | 458140100 |
| HON | Honeywell International | 140,079 | $21.48M | 0.8% | $73.05 | +55.2% | COM | 438516106 |
| NEE | Nextera Energy | 136,157 | $21.27M | 0.8% | $19.09 | +65.2% | COM | 65339F101 |
| RCL | Royal Caribbean Cruises | 174,873 | $20.86M | 0.8% | $68.77 | +66.3% | COM | V7780T103 |
| OXY | Occidental Petroleum | 273,044 | $20.11M | 0.8% | $57.70 | -4.5% | COM | 674599105 |
| ORCL | Oracle | 413,860 | $19.57M | 0.7% | $36.26 | +20.0% | COM | 68389X105 |
| KO | Coca Cola | 423,467 | $19.43M | 0.7% | $30.53 | +16.7% | COM | 191216100 |
| URI | United Rentals | 111,029 | $19.09M | 0.7% | $59.20 | +149.0% | COM | 911363109 |
| — | Royal Dutch Shell B | 266,180 | $18.18M | 0.7% | $57.67 | — | COM | 780259107 |
| GILD | Gilead Sciences | 250,845 | $17.97M | 0.7% | $67.85 | -17.6% | COM | 375558103 |
| DHR | Danaher | 191,922 | $17.81M | 0.7% | $34.78 | +124.9% | COM | 235851102 |
| CMCSA | Comcast | 438,804 | $17.57M | 0.7% | $32.02 | -4.2% | COM | 20030N101 |
| MDLZ | Mondelez | 406,355 | $17.39M | 0.7% | $33.15 | +4.0% | COM | 609207105 |
| C | Citigroup | 229,925 | $17.11M | 0.6% | $41.65 | +35.6% | COM | 172967424 |
| CSCO | Cisco Systems | 428,162 | $16.4M | 0.6% | $18.76 | +49.1% | COM | 17275R102 |
| BR | Broadridge Financial Solutions | 179,611 | $16.27M | 0.6% | $54.04 | +40.8% | COM | 11133T103 |
| AMP | Ameriprise Financial | 92,057 | $15.6M | 0.6% | $119.49 | +14.5% | COM | 03076C106 |
| BUD | Anheuser Busch | 138,968 | $15.5M | 0.6% | $119.10 | — | COM | 03524A108 |
| AMGN | Amgen | 88,312 | $15.36M | 0.6% | $115.04 | +20.1% | COM | 031162100 |
| MCD | McDonald's | 85,811 | $14.77M | 0.6% | $71.47 | +94.0% | COM | 580135101 |
| APD | Air Prod. & Chemical | 86,931 | $14.26M | 0.5% | $100.88 | +29.2% | COM | 009158106 |
| NXPI | NXP Semiconductors | 119,776 | $14.03M | 0.5% | $99.12 | +3.6% | COM | N6596X109 |
| SPWH | Sportsmans Warehouse Holdings | 2,112,000 | $13.96M | 0.5% | $4.43 | +8.1% | COM | 84920Y106 |
| FIS | Fidelity National Information | 146,463 | $13.78M | 0.5% | $78.26 | +3.7% | COM | 31620M106 |
| T | AT&T | 353,866 | $13.76M | 0.5% | $12.18 | +25.3% | COM | 00206R102 |
| — | General Electric | 787,626 | $13.74M | 0.5% | $25.59 | — | COM | 369604103 |
| CVS | CVS Caremark | 189,286 | $13.72M | 0.5% | $64.62 | -13.0% | COM | 126650100 |
| SABR | Sabre Corp | 649,473 | $13.31M | 0.5% | $26.00 | -26.4% | COM | 78573M104 |
| ECL | Ecolab | 98,837 | $13.26M | 0.5% | $96.70 | +26.0% | COM | 278865100 |
| MMM | 3M | 55,257 | $13.01M | 0.5% | $89.68 | +61.6% | COM | 88579Y101 |
| ICE | Intercontinental Exchange Grou | 183,982 | $12.98M | 0.5% | $53.71 | +15.1% | COM | 45866F104 |
| — | Walgreens Boots Alliance | 173,869 | $12.63M | 0.5% | $78.75 | — | COM | 931427108 |
| MRSH | Marsh & McLennan | 154,267 | $12.55M | 0.5% | $50.24 | +45.1% | COM | 571748102 |
| — | Cerner | 186,243 | $12.55M | 0.5% | $64.66 | — | COM | 156782104 |
| — | DowDuPont | 175,240 | $12.48M | 0.5% | $69.23 | — | COM | 26078J100 |
| — | Interpublic Group | 617,303 | $12.45M | 0.5% | $16.13 | -10.5% | COM | 460690100 |
| COR | Amerisourcebergen Corp | 134,584 | $12.36M | 0.5% | $64.30 | -1.4% | COM | 03073E105 |
| MLM | Martin Marietta Materials | 54,334 | $12.01M | 0.5% | $197.06 | 0.0% | COM | 573284106 |
| UNH | UnitedHealth | 54,280 | $11.97M | 0.5% | $168.94 | +10.1% | COM | 91324P102 |
| PEP | Pepsico | 98,214 | $11.78M | 0.4% | $68.61 | +29.7% | COM | 713448108 |
| IBM | IBM | 75,894 | $11.64M | 0.4% | $99.97 | +2.1% | COM | 459200101 |
| BAC | Bank Of America | 368,881 | $10.89M | 0.4% | $13.87 | +64.2% | COM | 060505104 |
| EOG | EOG Resources | 97,627 | $10.54M | 0.4% | $63.66 | +18.4% | COM | 26875P101 |
| TJX | The TJX Companies | 134,206 | $10.26M | 0.4% | $27.89 | +16.2% | COM | 872540109 |
| AJG | Arthur J Gallagher | 161,435 | $10.22M | 0.4% | $37.62 | +51.1% | COM | 363576109 |
| BMY | Bristol-Myers Squibb | 163,594 | $10.03M | 0.4% | $39.81 | +16.7% | COM | 110122108 |
| KHC | Kraft Heinz | 126,103 | $9.806M | 0.4% | $48.54 | +10.0% | COM | 500754106 |
| CL | Colgate-Palmolive | 128,419 | $9.689M | 0.4% | $52.19 | +15.5% | COM | 194162103 |
| D | Dominion Resources | 119,000 | $9.646M | 0.4% | $47.00 | +20.0% | COM | 25746U109 |
| VLO | Valero Energy | 102,721 | $9.441M | 0.4% | $33.54 | +77.9% | COM | 91913Y100 |
| BRK/B | Berkshire Hathaway B | 42,236 | $8.372M | 0.3% | $146.42 | +29.7% | COM | 084670702 |
| SYK | Stryker | 51,001 | $7.897M | 0.3% | $77.94 | +79.1% | COM | 863667101 |
| MCHP | Microchip Tech | 89,714 | $7.884M | 0.3% | $17.51 | +122.1% | COM | 595017104 |
| PPG | PPG Industries | 66,935 | $7.819M | 0.3% | $89.81 | +10.3% | COM | 693506107 |
| — | Extraction Oil & Gas | 546,017 | $7.814M | 0.3% | $15.39 | — | COM | 30227M105 |
| EQT | EQT Corp | 132,939 | $7.567M | 0.3% | $31.36 | -3.5% | COM | 26884L109 |
| BABA | Alibaba | 42,376 | $7.307M | 0.3% | $172.67 | — | COM | 01609W102 |
| COST | Costco Wholesale | 38,174 | $7.105M | 0.3% | $127.21 | +21.4% | COM | 22160K105 |
| — | BB&T | 130,244 | $6.476M | 0.2% | $38.76 | — | COM | 054937107 |
| GLNG | Golar Lng Ltd | 200,500 | $5.977M | 0.2% | $21.97 | -3.7% | COM | G9456A100 |
| SWKS | Skyworks Solutions | 58,208 | $5.527M | 0.2% | $67.45 | +28.9% | COM | 83088M102 |
| MO | Altria Group | 75,640 | $5.401M | 0.2% | $36.09 | +1.5% | COM | 02209S103 |
| IVZ | Invesco | 139,911 | $5.112M | 0.2% | $23.05 | +6.7% | COM | G491BT108 |
| LYB | LyondellBasell Ind | 45,560 | $5.026M | 0.2% | $54.53 | +16.4% | COM | N53745100 |
| NKE | Nike | 78,862 | $4.933M | 0.2% | $47.86 | +8.2% | COM | 654106103 |
| CAH | Cardinal Health | 80,152 | $4.911M | 0.2% | $55.03 | -11.9% | COM | 14149Y108 |
| SWK | Stanley Black & Decker | 28,086 | $4.766M | 0.2% | $94.84 | +38.0% | COM | 854502101 |
| CMI | Cummins | 26,259 | $4.639M | 0.2% | $102.73 | +34.5% | COM | 231021106 |
| GIS | General Mills | 77,868 | $4.617M | 0.2% | $37.05 | +9.4% | COM | 370334104 |
| USB | US Bancorp | 84,300 | $4.517M | 0.2% | $29.15 | +34.0% | COM | 902973304 |
| — | TE Connectivity | 46,893 | $4.457M | 0.2% | $63.25 | — | COM | H84989104 |
| NTES | Netease.Com Inc. | 12,870 | $4.441M | 0.2% | $263.81 | — | COM | 64110W102 |
| PM | Philip Morris | 41,567 | $4.392M | 0.2% | $50.34 | +38.2% | COM | 718172109 |
| GM | General Motors | 107,057 | $4.388M | 0.2% | $24.94 | +51.8% | COM | 37045V100 |
| ETN | Eaton | 54,382 | $4.297M | 0.2% | $57.12 | +16.0% | COM | G29183103 |
| CCL | Carnival Corp Com | 64,246 | $4.264M | 0.2% | $43.61 | +39.3% | COM | 143658300 |
| ADBE | Adobe Systems | 23,527 | $4.123M | 0.2% | $114.23 | +50.6% | COM | 00724F101 |
| ITW | Illinois Tool Works | 24,072 | $4.016M | 0.2% | $70.08 | +86.7% | COM | 452308109 |
| — | Foot Locker | 84,918 | $3.981M | 0.1% | $42.82 | — | COM | 344849104 |
| WM | Waste Management | 45,833 | $3.955M | 0.1% | $65.63 | +7.8% | COM | 94106L109 |
| BDX | Becton Dickinson | 18,440 | $3.947M | 0.1% | $114.50 | +62.0% | COM | 075887109 |
| STT | State Street Corp | 40,046 | $3.909M | 0.1% | $55.11 | +35.0% | COM | 857477103 |
| JD | JD.com | 94,014 | $3.894M | 0.1% | $37.89 | — | COM | 47215P106 |
| MA | Mastercard | 25,270 | $3.825M | 0.1% | $77.54 | +83.4% | COM | 57636Q104 |
| PNC | PNC Financial | 26,183 | $3.778M | 0.1% | $61.71 | +69.6% | COM | 693475105 |
| BA | Boeing | 12,685 | $3.741M | 0.1% | $113.71 | +126.4% | COM | 097023105 |
| — | Tupperware Brands | 57,879 | $3.629M | 0.1% | $62.14 | — | COM | 899896104 |
| BRK/A | Berkshire Hathaway A | 12 | $3.571M | 0.1% | $216493.73 | +31.6% | COM | 084670108 |
| ZBH | Zimmer Holdings | 29,478 | $3.557M | 0.1% | $96.32 | +9.8% | COM | 98956P102 |
| ALB | Albemarle Corp | 27,790 | $3.554M | 0.1% | $85.76 | +41.3% | COM | 012653101 |
| MET | Metlife | 69,774 | $3.528M | 0.1% | $32.35 | +23.3% | COM | 59156R108 |
| KMB | Kimberly-Clark | 28,904 | $3.488M | 0.1% | $89.63 | -2.3% | COM | 494368103 |
| PAYX | Paychex | 50,862 | $3.463M | 0.1% | $36.51 | +41.4% | COM | 704326107 |
| — | Praxair | 21,328 | $3.299M | 0.1% | $129.56 | — | COM | 74005P104 |
| — | Acacia Communications | 89,299 | $3.235M | 0.1% | $36.23 | — | COM | 00401C108 |
| GLW | Corning | 100,323 | $3.209M | 0.1% | $18.00 | +40.1% | COM | 219350105 |
| XRAY | Dentsply Sirona | 47,345 | $3.117M | 0.1% | $58.93 | +7.9% | COM | 24906P109 |
| — | Maxim Integrated Products | 58,721 | $3.07M | 0.1% | $47.76 | — | COM | 57772K101 |
| AXP | American Express | 30,864 | $3.065M | 0.1% | $76.13 | +12.0% | COM | 025816109 |
| MSI | Motorola Solutions | 33,210 | $3M | 0.1% | $81.14 | 0.0% | COM | 620076307 |
| BP | BP | 70,557 | $2.966M | 0.1% | $38.20 | — | COM | 055622104 |
| — | Time Warner | 32,149 | $2.941M | 0.1% | $85.53 | — | COM | 887317303 |
| AMT | American Tower | 20,474 | $2.921M | 0.1% | $72.97 | +58.6% | COM | 03027X100 |
| UPS | United Parcel Service | 24,503 | $2.92M | 0.1% | $71.33 | +21.0% | COM | 911312106 |
| QCOM | Qualcomm | 45,541 | $2.916M | 0.1% | $52.53 | -6.7% | COM | 747525103 |
| — | Seagate Technology | 68,736 | $2.876M | 0.1% | $33.16 | — | COM | G7945M107 |
| PLD | Prologis Trust | 44,027 | $2.84M | 0.1% | $48.83 | +6.5% | COM | 74340W103 |
| TROW | T Rowe Price Group | 26,948 | $2.828M | 0.1% | $53.72 | +33.6% | COM | 74144T108 |
| PKG | Packaging Corp Of America | 23,374 | $2.818M | 0.1% | $63.77 | +42.5% | COM | 695156109 |
| — | CA Inc | 84,368 | $2.808M | 0.1% | $33.37 | — | COM | 12673P105 |
| PYPL | PayPal | 37,498 | $2.761M | 0.1% | $66.29 | +8.8% | COM | 70450Y103 |
| CDW | CDW Corp | 39,599 | $2.752M | 0.1% | $37.03 | +68.6% | COM | 12514G108 |
| — | L-3 Communications | 13,755 | $2.721M | 0.1% | $152.34 | — | COM | 502413107 |
| DUK | Duke Energy | 32,113 | $2.701M | 0.1% | $53.49 | +17.1% | COM | 26441C204 |
| NCLH | Norwegian Cruise Lines | 50,675 | $2.698M | 0.1% | $46.09 | +20.1% | COM | G66721104 |
| ROP | Roper Industries | 10,413 | $2.697M | 0.1% | $143.55 | +70.5% | COM | 776696106 |
| NFLX | Netflix | 13,900 | $2.668M | 0.1% | $16.71 | +15.3% | COM | 64110L106 |
| — | Eaton Vance | 46,500 | $2.622M | 0.1% | $40.10 | — | COM | 278265103 |
| TPR | Tapestry | 59,221 | $2.619M | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| ISRG | Intuitive Surgical | 7,140 | $2.606M | 0.1% | $108.68 | +15.2% | COM | 46120E602 |
| RSG | Republic Services | 38,470 | $2.601M | 0.1% | $34.14 | +66.1% | COM | 760759100 |
| PGR | Progressive Corp | 45,372 | $2.555M | 0.1% | $31.25 | +27.9% | COM | 743315103 |
| PPL | PPL | 82,507 | $2.553M | 0.1% | $24.73 | +0.6% | COM | 69351T106 |
| CAT | Caterpillar | 16,055 | $2.53M | 0.1% | $74.35 | +56.4% | COM | 149123101 |
| EPR | Entertainment Properties Trust | 37,665 | $2.466M | 0.1% | $54.58 | — | COM | 26884U109 |
| ALL | Allstate | 22,845 | $2.392M | 0.1% | $51.69 | +58.2% | COM | 020002101 |
| — | Total SA | 43,034 | $2.379M | 0.1% | $53.56 | — | COM | 89151E109 |
| DAL | Delta Air Lines Inc. New | 42,201 | $2.363M | 0.1% | $45.26 | +5.6% | COM | 247361702 |
| — | Health Care Property Investors | 90,270 | $2.354M | 0.1% | $35.38 | — | COM | 40414L109 |
| — | Immunomedics | 145,000 | $2.343M | 0.1% | $4.80 | — | COM | 452907108 |
| ACHC | Acadia Healthcare | 70,854 | $2.312M | 0.1% | $52.89 | -34.5% | COM | 00404A109 |
| KMI | Kinder Morgan | 124,687 | $2.253M | 0.1% | $14.12 | -19.3% | COM | 49456B101 |
| EMR | Emerson Electric | 31,664 | $2.207M | 0.1% | $45.21 | +17.8% | COM | 291011104 |
| AFL | Aflac | 24,955 | $2.191M | 0.1% | $22.73 | +55.3% | COM | 001055102 |
| TGT | Target | 33,348 | $2.176M | 0.1% | $48.46 | -0.8% | COM | 87612E106 |
| KLAC | KLA-Tencor | 20,706 | $2.176M | 0.1% | $86.97 | +6.9% | COM | 482480100 |
| AEE | Ameren | 36,545 | $2.156M | 0.1% | $34.78 | +39.8% | COM | 023608102 |
| PRU | Prudential Financial | 18,435 | $2.12M | 0.1% | $51.59 | +47.7% | COM | 744320102 |
| — | Harris Corp | 14,936 | $2.116M | 0.1% | $78.78 | — | COM | 413875105 |
| VRTX | Vertex Pharmaceuticals | 14,091 | $2.112M | 0.1% | $150.51 | -1.6% | COM | 92532F100 |
| VFC | V.F. Corp | 27,882 | $2.063M | 0.1% | $66.14 | -0.1% | COM | 918204108 |
| MAS | Masco Corp | 46,820 | $2.057M | 0.1% | $26.60 | +34.6% | COM | 574599106 |
| SJM | J.M. Smucker | 16,435 | $2.042M | 0.1% | $72.97 | +17.5% | COM | 832696405 |
| HOLX | Hologic | 47,690 | $2.039M | 0.1% | $25.81 | +54.5% | COM | 436440101 |
| EPD | Enterprise Products | 75,719 | $2.007M | 0.1% | $31.22 | — | COM | 293792107 |
| HSY | The Hershey Company | 17,630 | $2.001M | 0.1% | $74.66 | +21.4% | COM | 427866108 |
| KSS | Kohl's | 36,738 | $1.992M | 0.1% | $49.60 | -7.2% | COM | 500255104 |
| — | Stericycle Inc. Com | 29,248 | $1.989M | 0.1% | $130.79 | — | COM | 858912108 |
| CPRT | COPART INC | 45,849 | $1.98M | 0.1% | $7.85 | +23.9% | COM | 217204106 |
| LLY | Eli Lilly | 23,421 | $1.978M | 0.1% | $59.13 | +27.3% | COM | 532457108 |
| AIG | American Intl Group | 32,915 | $1.961M | 0.1% | $41.70 | +19.2% | COM | 026874784 |
| CTSH | Cognizant Tech | 27,313 | $1.94M | 0.1% | $44.99 | +44.8% | COM | 192446102 |
| — | Magellan Midstream | 27,078 | $1.921M | 0.1% | $75.24 | — | COM | 559080106 |
| IDXX | Idexx Labs Inc. | 12,224 | $1.912M | 0.1% | $112.57 | +39.8% | COM | 45168D104 |
| — | Hollyfrontier Corp | 37,259 | $1.908M | 0.1% | $28.59 | — | COM | 436106108 |
| — | Discovery Communications Ser. | 84,196 | $1.884M | 0.1% | $31.21 | — | COM | 25470F104 |
| YUM | Yum! Brands | 22,276 | $1.818M | 0.1% | $42.31 | +61.3% | COM | 988498101 |
| — | Validus Holdings | 38,600 | $1.811M | 0.1% | $46.85 | — | COM | G9319H102 |
| TXN | Texas Instruments | 17,045 | $1.78M | 0.1% | $39.55 | +96.3% | COM | 882508104 |
| PANW | Palo Alto Networks | 12,225 | $1.772M | 0.1% | $24.33 | 0.0% | COM | 697435105 |
| LMT | Lockheed Martin | 5,440 | $1.747M | 0.1% | $140.83 | +80.1% | COM | 539830109 |
| DOV | Dover | 17,176 | $1.735M | 0.1% | $50.81 | +34.1% | COM | 260003108 |
| NVS | Novartis | 20,089 | $1.687M | 0.1% | $92.96 | — | COM | 66987V109 |
| — | CDK Global | 23,377 | $1.666M | 0.1% | $48.05 | — | COM | 12508E101 |
| CRM | Salesforce.com | 16,216 | $1.658M | 0.1% | $75.44 | +33.5% | COM | 79466L302 |
| LOW | Lowes | 17,318 | $1.61M | 0.1% | $60.78 | +17.2% | COM | 548661107 |
| AVB | Avalon Bay | 8,995 | $1.605M | 0.1% | $109.75 | +24.8% | COM | 053484101 |
| VTR | Ventas | 26,427 | $1.586M | 0.1% | $41.55 | +7.2% | COM | 92276F100 |
| NSC | Norfolk Southern | 10,605 | $1.537M | 0.1% | $84.50 | +34.9% | COM | 655844108 |
| — | Wyndham Worldwide | 12,880 | $1.492M | 0.1% | $80.81 | — | COM | 98310W108 |
| WPC | W.P. Carey LLC | 21,648 | $1.491M | 0.1% | $67.35 | — | COM | 92936U109 |
| CHD | Church & Dwight Inc. | 29,720 | $1.491M | 0.1% | $37.79 | +12.0% | COM | 171340102 |
| HPQ | HP Inc | 69,481 | $1.46M | 0.1% | $10.93 | +48.6% | COM | 40434L105 |
| CSX | CSX | 25,611 | $1.409M | 0.1% | $9.62 | +65.0% | COM | 126408103 |
| FTV | Fortive Corp | 19,278 | $1.395M | 0.1% | $40.21 | +10.2% | COM | 34959J108 |
| EME | Emcor Group Inc | 16,994 | $1.389M | 0.1% | $64.12 | +17.1% | COM | 29084Q100 |
| CRI | Carter Inc | 11,549 | $1.357M | 0.1% | $75.07 | +9.0% | COM | 146229109 |
| — | Coresite Realty Corp | 11,851 | $1.35M | 0.1% | $111.98 | — | COM | 21870Q105 |
| DE | Deere & Co | 8,622 | $1.349M | 0.1% | $80.25 | +54.2% | COM | 244199105 |
| RPM | RPM Intl | 25,569 | $1.34M | 0.1% | $48.10 | +8.7% | COM | 749685103 |
| DEO | Diageo | 9,114 | $1.331M | 0.1% | $119.07 | — | COM | 25243Q205 |
| AYI | Acuity Brands | 7,515 | $1.323M | 0.0% | $192.81 | -16.1% | COM | 00508Y102 |
| OTEX | Open Text | 37,053 | $1.322M | 0.0% | $25.29 | +8.7% | COM | 683715106 |
| — | Cigna Corp | 6,477 | $1.315M | 0.0% | $105.48 | — | COM | 125509109 |
| GS | Goldman Sachs | 5,148 | $1.312M | 0.0% | $151.82 | +35.1% | COM | 38141G104 |
| NSRGY | Nestle | 15,241 | $1.311M | 0.0% | $72.38 | — | COM | 641069406 |
| — | Express Scripts | 17,125 | $1.278M | 0.0% | $63.34 | — | COM | 30219G108 |
| YUMC | Yum China | 31,856 | $1.275M | 0.0% | $29.83 | +37.9% | COM | 98850P109 |
| ENB | Enbridge | 32,558 | $1.273M | 0.0% | $23.93 | -2.6% | COM | 29250N105 |
| BAH | Booz Allen Hamilton Hldg Corp | 33,170 | $1.265M | 0.0% | $29.20 | +11.9% | COM | 099502106 |
| 1741046D | Steris Plc | 14,440 | $1.263M | 0.0% | $88.40 | — | COM | G84720104 |
| VLY | Valley National Bancorp | 112,316 | $1.26M | 0.0% | $9.69 | +19.6% | COM | 919794107 |
| HII | Huntington Ingalls Industry | 5,329 | $1.256M | 0.0% | $166.95 | +19.6% | COM | 446413106 |
| LVS | Las Vegas Sands | 18,074 | $1.256M | 0.0% | $41.25 | +36.3% | COM | 517834107 |
| RMD | Resmed Inc. | 14,626 | $1.239M | 0.0% | $57.77 | +32.0% | COM | 761152107 |
| PSX | Phillips 66 | 11,838 | $1.198M | 0.0% | $50.19 | +38.1% | COM | 718546104 |
| TMO | Thermo Fisher Scientific | 6,295 | $1.195M | 0.0% | $129.24 | +45.0% | COM | 883556102 |
| SNA | Snap-On | 6,807 | $1.187M | 0.0% | $122.10 | +7.7% | COM | 833034101 |
| CGNX | Cognex Corp Com | 19,324 | $1.181M | 0.0% | $38.86 | +52.9% | COM | 192422103 |
| GPC | Genuine Parts | 12,411 | $1.179M | 0.0% | $70.92 | +1.7% | COM | 372460105 |
| NDSN | Nordson Corp Com | 8,047 | $1.178M | 0.0% | $88.09 | +33.7% | COM | 655663102 |
| WDAY | Workday | 11,074 | $1.127M | 0.0% | $103.18 | +3.5% | COM | 98138H101 |
| DLTR | Dollar Tree | 10,494 | $1.126M | 0.0% | $63.04 | +55.0% | COM | 256746108 |
| ULTA | ULTA | 5,020 | $1.123M | 0.0% | $240.71 | -12.1% | COM | 90384S303 |
| NOC | Northrup Grumman | 3,657 | $1.122M | 0.0% | $179.86 | +46.2% | COM | 666807102 |
| — | Truecar Inc | 100,000 | $1.12M | 0.0% | $15.79 | — | COM | 89785L107 |
| DK | Delek US Holdings | 31,931 | $1.116M | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| DLR | Digital Realty Trust REIT | 9,563 | $1.089M | 0.0% | $49.84 | +77.7% | COM | 253868103 |
| SUI | Sun Communities Inc. | 11,740 | $1.089M | 0.0% | $78.57 | — | COM | 866674104 |
| VMC | Vulcan Materials Co. | 8,435 | $1.083M | 0.0% | $79.64 | +42.8% | COM | 929160109 |
| AVY | Avery Dennison Corp | 9,385 | $1.078M | 0.0% | $54.79 | +70.8% | COM | 053611109 |
| CFR | Cullen Frost Bankers | 11,394 | $1.078M | 0.0% | $56.81 | +33.3% | COM | 229899109 |
| — | Legg Mason | 25,579 | $1.074M | 0.0% | $41.99 | — | COM | 524901105 |
| FANG | Diamondback Energy | 8,414 | $1.062M | 0.0% | $71.32 | +17.6% | COM | 25278X109 |
| EL | Estee Lauder | 8,252 | $1.05M | 0.0% | $65.67 | +65.3% | COM | 518439104 |
| IT | Gartner Group | 8,517 | $1.049M | 0.0% | $81.25 | +49.5% | COM | 366651107 |
| TRV | The Travelers Companies | 7,527 | $1.021M | 0.0% | $79.49 | +39.0% | COM | 89417E109 |
| — | Kansas City Southern | 9,630 | $1.013M | 0.0% | $118.68 | — | COM | 485170302 |
| — | Unilever | 18,242 | $1.01M | 0.0% | $42.20 | — | COM | 904767704 |
| — | Meredithcorp | 15,253 | $1.007M | 0.0% | $52.81 | — | COM | 589433101 |
| MNST | Monster Beverage | 15,745 | $997K | 0.0% | $26.96 | +11.1% | COM | 61174X109 |
| BK | Bank New York Mellon | 18,188 | $980K | 0.0% | $30.94 | +37.9% | COM | 064058100 |
| CNC | Centene Corp | 9,655 | $974K | 0.0% | $29.50 | +64.2% | COM | 15135B101 |
| RVTY | Perkinlemer Inc. | 13,260 | $970K | 0.0% | $54.01 | +30.1% | COM | 714046109 |
| SBNY | Signature Bank Com | 7,018 | $963K | 0.0% | $150.19 | — | COM | 82669G104 |
| CTRA | Cabot Oil & Gas | 33,613 | $961K | 0.0% | $21.10 | -4.5% | COM | 127097103 |
| HPE | Hewlett Packard Ent | 66,877 | $960K | 0.0% | $10.57 | +4.5% | COM | 42824C109 |
| — | Great Plains Energy | 29,647 | $956K | 0.0% | $29.61 | — | COM | 391164100 |
| INGR | Ingredion | 6,818 | $953K | 0.0% | $100.88 | +30.8% | COM | 457187102 |
| — | HealthSouth Corp. | 19,277 | $952K | 0.0% | $41.93 | — | COM | 421924309 |
| ETD | Ethan Allen Interiors Inc. Com | 32,983 | $943K | 0.0% | $17.98 | -7.3% | COM | 297602104 |
| FBIN | Fortune Brands Home & Security | 13,565 | $928K | 0.0% | $49.12 | +2.2% | COM | 34964C106 |
| DGX | Quest Diagnostics | 9,284 | $914K | 0.0% | $89.87 | -10.3% | COM | 74834L100 |
| INTU | Intuit | 5,765 | $910K | 0.0% | $84.69 | +70.2% | COM | 461202103 |
| SO | Southern | 18,851 | $907K | 0.0% | $32.74 | +11.4% | COM | 842587107 |
| — | Cavium, Inc. | 10,759 | $902K | 0.0% | $65.93 | — | COM | 14964U108 |
| — | Flir Sys Inc. | 19,269 | $898K | 0.0% | $33.64 | — | COM | 302445101 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 24,467 | $895K | 0.0% | $25.39 | +17.2% | COM | 084680107 |
| AMAT | Applied Materials Inc. | 17,424 | $891K | 0.0% | $32.54 | +51.9% | COM | 038222105 |
| HMN | Horace Mann Educators Corp. | 19,767 | $872K | 0.0% | $36.72 | +18.8% | COM | 440327104 |
| STZ | Constellation Brands | 3,769 | $861K | 0.0% | $173.61 | +9.5% | COM | 21036P108 |
| FULT | Fulton Financial Corp. | 47,988 | $859K | 0.0% | $10.78 | +22.6% | COM | 360271100 |
| — | Skechers USA | 22,552 | $853K | 0.0% | $37.31 | — | COM | 830566105 |
| HOPE | Hope Bancorp Inc | 46,486 | $848K | 0.0% | $17.19 | +5.5% | COM | 43940T109 |
| MPC | Marathon Petroleum | 12,715 | $839K | 0.0% | $33.54 | +41.6% | COM | 56585A102 |
| — | Priceline.com | 483 | $839K | 0.0% | $1152.65 | — | COM | 741503403 |
| ONB | Old National Bancorp | 46,817 | $817K | 0.0% | $14.19 | +26.7% | COM | 680033107 |
| ABM | ABM Industries | 21,594 | $815K | 0.0% | $30.18 | +15.9% | COM | 000957100 |
| ZTS | Zoetis | 11,161 | $804K | 0.0% | $39.34 | +63.8% | COM | 98978V103 |
| EVR | Evercore Partners | 8,915 | $802K | 0.0% | $62.62 | +11.4% | COM | 29977A105 |
| AN | AutoNation | 15,558 | $799K | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| — | Briggs & Stratton | 31,185 | $791K | 0.0% | $21.09 | — | COM | 109043109 |
| TMUS | T-Mobile | 12,415 | $788K | 0.0% | $32.59 | +80.9% | COM | 872590104 |
| MSM | MSC Industrial Direct | 8,124 | $785K | 0.0% | $87.02 | -4.0% | COM | 553530106 |
| AEP | American Electric Power | 10,629 | $782K | 0.0% | $44.87 | +25.0% | COM | 025537101 |
| SYY | Sysco | 12,759 | $775K | 0.0% | $31.39 | +46.0% | COM | 871829107 |
| ED | Consolidated Edison | 9,058 | $770K | 0.0% | $54.18 | +18.3% | COM | 209115104 |
| SR | Spire | 10,251 | $770K | 0.0% | $68.16 | — | COM | 84857L101 |
| — | Royal Dutch Shell A | 11,432 | $763K | 0.0% | $64.30 | — | COM | 780259206 |
| MS | Morgan Stanley | 14,404 | $756K | 0.0% | $26.61 | +49.3% | COM | 617446448 |
| — | Concho Resources | 5,026 | $755K | 0.0% | $104.76 | — | COM | 20605P101 |
| — | Lazard | 14,367 | $754K | 0.0% | $50.70 | — | COM | G54050102 |
| — | New York Cmnty Bancorp | 57,140 | $744K | 0.0% | $16.07 | — | COM | 649445103 |
| JBHT | JB Hunt Trans Svcs | 6,459 | $743K | 0.0% | $75.94 | +31.7% | COM | 445658107 |
| ZD | J2 Global Comm Inc Comnew | 9,838 | $738K | 0.0% | $62.52 | +4.2% | COM | 48123V102 |
| DPZ | Domino's Pizza Inc. | 3,865 | $730K | 0.0% | $178.98 | -5.6% | COM | 25754A201 |
| HUBB | Hubbell Inc | 5,308 | $718K | 0.0% | $86.90 | +21.4% | COM | 443510607 |
| NUE | Nucor Corp | 11,275 | $717K | 0.0% | $37.83 | +29.5% | COM | 670346105 |
| OLED | Universal Display | 4,149 | $716K | 0.0% | $68.17 | +121.7% | COM | 91347P105 |
| AXS | Axis Capital Holdings Ltd | 13,802 | $694K | 0.0% | $48.62 | -13.1% | COM | G0692U109 |
| MCK | Mckesson Corp | 4,450 | $694K | 0.0% | $146.01 | -4.9% | COM | 58155Q103 |
| SMG | The Scotts Miracle Grocompany | 6,468 | $692K | 0.0% | $68.81 | +9.4% | COM | 810186106 |
| — | Microsemi Corp | 13,341 | $689K | 0.0% | $51.47 | — | COM | 595137100 |
| DHI | D.R. Horton | 13,359 | $682K | 0.0% | $33.25 | +28.1% | COM | 23331A109 |
| RS | Reliance Steel and Aluminum | 7,930 | $680K | 0.0% | $74.75 | +5.3% | COM | 759509102 |
| EBAY | eBay | 17,928 | $677K | 0.0% | $21.56 | +53.3% | COM | 278642103 |
| — | BBX Capital Corp | 85,000 | $677K | 0.0% | $6.49 | — | COM | 05491n104 |
| — | GlaxoSmithKline | 19,090 | $677K | 0.0% | $40.60 | — | COM | 37733W105 |
| COP | ConocoPhillips | 12,280 | $674K | 0.0% | $47.37 | -16.3% | COM | 20825C104 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $674K | 0.0% | $14.59 | -7.1% | COM | 493026108 |
| DVN | Devon Energy | 16,235 | $672K | 0.0% | $40.26 | -33.3% | COM | 25179M103 |
| ROK | Rockwell Automation Inc. | 3,415 | $671K | 0.0% | $88.05 | +86.2% | COM | 773903109 |
| AVT | Avnet Inc. | 16,809 | $666K | 0.0% | $33.07 | -0.4% | COM | 053807103 |
| FCX | Freeport McMoran | 34,193 | $648K | 0.0% | $14.87 | -8.0% | COM | 35671D857 |
| SBRA | Sabra Healthcare REIT | 34,464 | $647K | 0.0% | $21.95 | — | COM | 78573L106 |
| SKT | Tanger Factory Outlet | 24,344 | $645K | 0.0% | $34.75 | — | COM | 875465106 |
| BIDU | Baidu ADR | 2,632 | $616K | 0.0% | $210.59 | — | COM | 056752108 |
| TSN | Tyson Foods | 7,549 | $612K | 0.0% | $35.02 | +75.5% | COM | 902494103 |
| — | Ingersoll Rand Plc | 6,856 | $611K | 0.0% | $89.11 | — | COM | G47791101 |
| DXC | DXC Technology | 6,332 | $601K | 0.0% | $68.35 | +12.4% | COM | 23355L106 |
| SEI | Solaris Oilfield Infrastructur | 28,000 | $599K | 0.0% | $10.25 | +23.1% | COM | 83418M103 |
| SYF | Synchrony Financial | 15,452 | $597K | 0.0% | $23.80 | +17.7% | COM | 87165B103 |
| MAR | Marriott | 4,279 | $581K | 0.0% | $71.47 | +60.5% | COM | 571903202 |
| EG | Everest RE Group, LTD | 2,605 | $576K | 0.0% | $211.82 | -10.0% | COM | G3223R108 |
| AZTA | Brooks Automation | 23,972 | $572K | 0.0% | $13.02 | +109.6% | COM | 114340102 |
| NVDA | Nvidia Corp | 2,927 | $566K | 0.0% | $3.65 | +34.3% | COM | 67066G104 |
| — | Spectrum Brands Holdings | 5,024 | $565K | 0.0% | $115.75 | — | COM | 84763R101 |
| M | Macy's | 22,242 | $560K | 0.0% | $51.63 | -57.5% | COM | 55616P104 |
| DCI | Donaldson Inc. Com (dci) | 11,398 | $558K | 0.0% | $31.38 | +33.3% | COM | 257651109 |
| VOD | Vodafone | 17,156 | $547K | 0.0% | $33.31 | — | COM | 92857W308 |
| — | Anadarko Petroleum | 10,117 | $543K | 0.0% | $80.91 | — | COM | 032511107 |
| PEG | PSEG | 10,515 | $542K | 0.0% | $32.63 | +17.2% | COM | 744573106 |
| BAX | Baxter Intl | 8,305 | $537K | 0.0% | $32.60 | +71.1% | COM | 071813109 |
| — | Chesapeake Energy | 135,014 | $535K | 0.0% | $7.83 | — | COM | 165167107 |
| — | Altaba | 7,563 | $528K | 0.0% | $55.60 | — | COM | 021346101 |
| FISV | Fiserv Inc. Com | 4,016 | $527K | 0.0% | $40.54 | +59.3% | COM | 337738108 |
| — | DSW INC | 24,388 | $522K | 0.0% | $20.96 | — | COM | 23334L102 |
| BEN | Franklin Resources | 11,754 | $509K | 0.0% | $27.87 | -0.7% | COM | 354613101 |
| SAP | SAP AG | 4,464 | $502K | 0.0% | $70.24 | — | COM | 803054204 |
| — | Total System Services | 6,310 | $499K | 0.0% | $33.96 | — | COM | 891906109 |
| DTE | Dte Energy | 4,504 | $493K | 0.0% | $49.54 | +45.9% | COM | 233331107 |
| CBT | Cabot Corp | 7,966 | $491K | 0.0% | $34.42 | +42.8% | COM | 127055101 |
| — | CYS Investments | 60,000 | $482K | 0.0% | $8.08 | — | COM | 12673A108 |
| BAYRY | Bayer AG | 15,260 | $476K | 0.0% | $58.40 | — | COM | 072730302 |
| — | Chico's FAS | 53,272 | $470K | 0.0% | $11.22 | — | COM | 168615102 |
| FSLR | First Solar Inc. | 6,915 | $467K | 0.0% | $50.88 | +15.3% | COM | 336433107 |
| BIGGQ | Big Lots Inc. | 8,259 | $464K | 0.0% | $39.42 | +10.1% | COM | 089302103 |
| SPGI | S&P Global | 2,737 | $464K | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| XEL | Xcel Energy | 9,610 | $462K | 0.0% | $37.82 | +2.0% | COM | 98389B100 |
| — | Shire PLC | 2,914 | $452K | 0.0% | $188.46 | — | COM | 82481R106 |
| — | Bitcoin Investment Trust | 223 | $450K | 0.0% | $2017.94 | — | COM | 09173T108 |
| — | Monsanto | 3,595 | $420K | 0.0% | $117.03 | — | COM | 61166W101 |
| GNTX | Gentex Corp. | 20,000 | $419K | 0.0% | $17.13 | +16.1% | COM | 371901109 |
| — | U S CONCRETE INC COM NEW | 5,000 | $418K | 0.0% | $60.95 | — | COM | 90333L201 |
| RLJ | RLJ Lodging Trust | 18,952 | $416K | 0.0% | $23.20 | — | COM | 74965L101 |
| — | Rockwell Collins | 3,052 | $414K | 0.0% | $88.07 | — | COM | 774341101 |
| — | Potash | 20,001 | $413K | 0.0% | $19.25 | — | COM | 73755L107 |
| HIG | Hartford Financial | 7,124 | $401K | 0.0% | $33.70 | +38.3% | COM | 416515104 |
| XYL | Xylem Inc | 5,880 | $401K | 0.0% | $31.82 | +89.5% | COM | 98419M100 |
| PSEC | Prospect Cap Corp | 59,000 | $398K | 0.0% | $2.21 | +10.1% | COM | 74348T102 |
| — | Core Laboratories | 3,635 | $398K | 0.0% | $98.93 | — | COM | N22717107 |
| KMX | Carmax Inc. Com | 6,025 | $386K | 0.0% | $56.43 | +26.4% | COM | 143130102 |
| WEC | WEC Energy Corp | 5,781 | $384K | 0.0% | $49.08 | +5.4% | COM | 92939U106 |
| FTNT | fortinet Inc. | 8,732 | $382K | 0.0% | $7.59 | +7.3% | COM | 34959E109 |
| CME | Cme Group Inc. Com | 2,561 | $374K | 0.0% | $89.74 | +17.5% | COM | 12572Q105 |
| — | Mylan N.V. | 8,720 | $369K | 0.0% | $31.37 | — | COM | N59465109 |
| RHHBY | Roche Holdings | 11,512 | $364K | 0.0% | $33.56 | — | COM | 771195104 |
| NWE | NorthWestern Corp. | 6,093 | $364K | 0.0% | $35.30 | +20.5% | COM | 668074305 |
| ES | Eversource Energy | 5,635 | $356K | 0.0% | $46.45 | +2.3% | COM | 30040W108 |
| BIIB | Biogen | 1,101 | $351K | 0.0% | $296.11 | +8.3% | COM | 09062X103 |
| HXL | Hexcel | 5,675 | $351K | 0.0% | $41.67 | +45.9% | COM | 428291108 |
| — | Nordstrom | 7,382 | $350K | 0.0% | $46.54 | — | COM | 655664100 |
| AGNC | AGNC Investment Corp | 17,306 | $349K | 0.0% | $19.53 | — | COM | 00123Q104 |
| WCN | Waste Connections | 4,922 | $349K | 0.0% | $47.05 | +40.4% | COM | 94106B101 |
| MLCO | Melco Resorts and Entertainmen | 11,959 | $347K | 0.0% | $22.58 | — | COM | 585464100 |
| — | Agrium | 3,012 | $346K | 0.0% | $96.42 | — | COM | 008916108 |
| NWL | Newell Rubbermaid Inc. | 10,882 | $336K | 0.0% | $23.31 | +1.8% | COM | 651229106 |
| AAGIY | AIA Group Ltd-Sp ADR | 9,360 | $319K | 0.0% | $22.26 | — | COM | 001317205 |
| ARCC | Ares Capital | 20,000 | $314K | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| — | Boston Private Financial Holdi | 20,001 | $309K | 0.0% | $15.45 | — | COM | 101119105 |
| PCRX | Pacira Pharmaceuticals | 6,725 | $307K | 0.0% | $46.32 | -14.4% | COM | 695127100 |
| PUK | Prudential Corp | 6,018 | $306K | 0.0% | $48.76 | — | COM | 74435K204 |
| CTAS | Cintas Corp Com | 1,965 | $306K | 0.0% | $31.32 | +11.8% | COM | 172908105 |
| — | Infinera Corp. | 48,175 | $305K | 0.0% | $15.08 | — | COM | 45667G103 |
| TSLA | Tesla Motors | 974 | $303K | 0.0% | $22.42 | -3.0% | COM | 88160R101 |
| PCG | Pacific Gas & Elec Co Com | 6,713 | $301K | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | Micro Focus International | 8,954 | $301K | 0.0% | $31.91 | — | COM | 594837304 |
| — | Dell Technologies Cl V | 3,654 | $297K | 0.0% | $77.26 | — | COM | 24703L103 |
| SMFG | Sumitomo Mitsui Sponsored ADR | 33,981 | $295K | 0.0% | $7.73 | — | COM | 86562M209 |
| EXC | Exelon Corp | 7,425 | $293K | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| GIL | Gildan Activewear | 9,026 | $292K | 0.0% | $26.92 | +1.6% | COM | 375916103 |
| WAB | WABTEC | 3,569 | $291K | 0.0% | $78.03 | -6.6% | COM | 929740108 |
| IX | Orix Corp Sponsored ADR | 3,412 | $289K | 0.0% | $72.32 | — | COM | 686330101 |
| — | Versum Materials | 7,605 | $288K | 0.0% | $28.10 | — | COM | 92532W103 |
| FE | First Energy | 9,344 | $286K | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| CCK | Crown Holdings Inc. | 4,975 | $280K | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| — | Patterson Companies Com | 7,704 | $278K | 0.0% | $36.09 | — | COM | 703395103 |
| UBS | UBS Group AG | 14,986 | $276K | 0.0% | $20.27 | -14.3% | COM | H42097107 |
| — | Allianz SE | 11,988 | $276K | 0.0% | $19.02 | — | COM | 018805101 |
| — | Tui Ag Adr | 26,436 | $273K | 0.0% | $7.14 | — | COM | 899045108 |
| SAFRY | Safran S A Spon Adr | 10,538 | $272K | 0.0% | $19.18 | — | COM | 786584102 |
| WMB | The Williams Companies | 8,863 | $270K | 0.0% | $26.65 | -30.2% | COM | 969457100 |
| ETSY | ETSY INC COM | 13,136 | $269K | 0.0% | $15.78 | +11.8% | COM | 29786A106 |
| — | Harborside Bancorp | 14,000 | $268K | 0.0% | $18.79 | — | COM | 41165F101 |
| DWAHY | Daiwa House Industry Co ADR | 6,970 | $268K | 0.0% | $34.51 | — | COM | 234062206 |
| CKHUY | CK Hutchison Hldgs LTD | 21,167 | $266K | 0.0% | $12.72 | — | COM | 12562Y100 |
| PNW | Pinnacle West Cap Cp | 3,110 | $265K | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| ORLY | O Reilly Automotive | 1,100 | $265K | 0.0% | $13.20 | +12.8% | COM | 67103H107 |
| SCM | Stellus Capital Investment Cor | 20,000 | $263K | 0.0% | $13.40 | 0.0% | COM | 858568108 |
| — | Volkswagen AG | 6,493 | $263K | 0.0% | $40.51 | — | COM | 928662303 |
| JKHY | Jack Henry & Assoc | 2,230 | $261K | 0.0% | $77.02 | +31.7% | COM | 426281101 |
| PNGAY | Ping An Ins Group Co China Spo | 12,519 | $261K | 0.0% | $11.03 | — | COM | 72341E304 |
| — | Ticc Capital Management | 45,000 | $258K | 0.0% | $5.73 | — | COM | 87244T109 |
| DHLGY | Deutsche Post AG ADS | 5,375 | $257K | 0.0% | $37.54 | — | COM | 25157Y202 |
| CHKP | Check Point Software Tech | 2,473 | $256K | 0.0% | $76.37 | +42.2% | COM | M22465104 |
| — | Kellogg Co Com | 3,703 | $252K | 0.0% | $41.09 | +8.8% | COM | 487836108 |
| — | Oaktree Specialty Lending Corp | 50,000 | $245K | 0.0% | $4.90 | — | COM | 67401p108 |
| TD | Toronto Dominion | 4,190 | $245K | 0.0% | $57.13 | 0.0% | COM | 891160509 |
| — | Brookline Bancorp Inc New | 15,478 | $243K | 0.0% | $15.70 | — | COM | 11373M107 |
| — | Idorsia AG | 9,234 | $241K | 0.0% | $26.10 | — | COM | h3879b109 |
| — | 9,990 | $240K | 0.0% | $24.02 | — | COM | 90184L102 | |
| RIO | Rio Tinto | 4,541 | $240K | 0.0% | $47.39 | — | COM | 767204100 |
| AXAHY | AXA Group | 7,978 | $237K | 0.0% | $23.50 | — | COM | 054536107 |
| NICE | Nice Systems Ltd. Com ADR | 2,579 | $237K | 0.0% | $65.11 | — | COM | 653656108 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 1,850 | $235K | 0.0% | $85.36 | +47.2% | COM | 02043Q107 |
| BSX | Boston Scientific | 9,430 | $234K | 0.0% | $12.78 | +115.7% | COM | 101137107 |
| — | Canadian Pacific Railway | 1,282 | $234K | 0.0% | $168.46 | — | COM | 13645T100 |
| SFTBY | Softbank Corp | 5,882 | $233K | 0.0% | $28.35 | — | COM | 83404D109 |
| GGG | Graco | 5,100 | $231K | 0.0% | $37.45 | +4.3% | COM | 384109104 |
| FRCOY | Fast Retailing Co. Ltd. ADS | 5,718 | $228K | 0.0% | $39.87 | — | COM | 31188H101 |
| TTNDY | Techtronic Inds Ltd Sponsored | 6,976 | $227K | 0.0% | $32.54 | — | COM | 87873R101 |
| FANUY | Fanuc Ltd Japan ADR | 9,369 | $225K | 0.0% | $24.02 | — | COM | 307305102 |
| STLD | Steel Dynamics | 5,206 | $225K | 0.0% | $16.76 | +93.7% | COM | 858119100 |
| SPG | Simon Property Group | 1,308 | $225K | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| — | Sprint | 37,923 | $223K | 0.0% | $7.78 | — | COM | 85207U105 |
| BWA | Borgwarner | 4,370 | $223K | 0.0% | $41.30 | -1.4% | COM | 099724106 |
| SNY | Sanofi ADR | 5,101 | $219K | 0.0% | $45.20 | — | COM | 80105N105 |
| — | Athenahealth Inc. | 1,627 | $216K | 0.0% | $124.15 | — | COM | 04685W103 |
| HMC | Honda Motor | 6,324 | $216K | 0.0% | $34.16 | — | COM | 438128308 |
| WY | Weyerhaeuser Co | 6,086 | $215K | 0.0% | $23.66 | +8.8% | COM | 962166104 |
| O | Realty Income | 3,738 | $213K | 0.0% | $26.75 | +37.2% | COM | 756109104 |
| WASH | Washington Trust Bancorp Inc. | 3,920 | $209K | 0.0% | $31.36 | +12.9% | COM | 940610108 |
| CTTAY | Continental AG ADS | 3,842 | $208K | 0.0% | $54.14 | — | COM | 210771200 |
| — | Dunkin Brands Group | 3,210 | $207K | 0.0% | $64.49 | — | COM | 265504100 |
| — | CBS Corp | 3,515 | $207K | 0.0% | $51.89 | — | COM | 124857202 |
| OKE | Oneok | 3,875 | $207K | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| EQIX | Equinix | 456 | $207K | 0.0% | $381.51 | +3.8% | COM | 29444U700 |
| TRYIY | Toray Industrys | 10,762 | $203K | 0.0% | $19.33 | — | COM | 890880206 |
| — | Meggitt Plc Ads Repstg 2 S | 14,881 | $194K | 0.0% | $13.90 | — | COM | 58517R104 |
| SKHSY | Sekisui House Spn Ad | 10,691 | $193K | 0.0% | $16.94 | — | COM | 816078307 |
| — | Vivo Participacoes Adr | 12,394 | $184K | 0.0% | $13.64 | — | COM | 87936R106 |
| BACHY | Bank of China Ltd. ADS | 13,490 | $166K | 0.0% | $12.31 | — | COM | 06426M104 |
| — | Western Asset Global High Inco | 13,000 | $133K | 0.0% | $10.23 | — | COM | 95766B109 |
| — | Drive Shack | 20,000 | $111K | 0.0% | $5.55 | — | COM | 262077100 |
| — | Rite Aid | 43,465 | $86,000 | 0.0% | $7.51 | — | COM | 767754104 |
| DYAI | Dyadic International | 56,000 | $78,000 | 0.0% | $1.34 | +7.1% | COM | 26745T101 |
| PLUG | Plug Power | 26,251 | $62,000 | 0.0% | $3.36 | -23.6% | COM | 72919P202 |
| NOK | Nokia | 10,900 | $51,000 | 0.0% | $7.87 | — | COM | 654902204 |
| — | Navidea Biopharmaceuticals I | 46,262 | $17,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | Titan Medical (USD) | 50,000 | $15,000 | 0.0% | $0.27 | — | COM | 88830X108 |
| — | Crystal Peak Minerals Inc | 39,337 | $14,000 | 0.0% | $0.36 | — | COM | 22938t107 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $13,000 | 0.0% | $0.06 | -61.2% | COM | 563122100 |
| — | Morgan Group Holdings | 89,985 | $9,000 | 0.0% | $0.30 | — | COM | 61735R104 |
| — | Titan Medical (CAD) | 25,000 | $7,000 | 0.0% | — | — | COM | 8aq990004 |
| — | Global Brands Group | 85,000 | $6,000 | 0.0% | $0.20 | — | COM | G39338101 |
| — | Nulegacy Gold | 10,000 | $2,000 | 0.0% | $0.40 | — | COM | 67053L108 |
| CELX | Celexpress | 653,845 | $1,000 | 0.0% | $0.00 | -50.0% | COM | 15103A101 |
| — | Ascent Solar Technologies Inc. | 773,333 | $1,000 | 0.0% | $0.00 | — | COM | 043635408 |
| RYMM | Royal Mines & Minerals | 200,000 | $1,000 | 0.0% | $0.00 | +7.1% | COM | 78033P101 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -11.1% | COM | 378949101 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| TGLO | Theglobe.Com | 10,000 | $0 | 0.0% | $0.00 | +133.5% | COM | 88335R101 |