CIK: 0001626116 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $2,607,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 783,986 | $131,537 | 5.0% | $24.52 | +64.8% | COM | 037833100 |
| MSFT | Microsoft | 989,681 | $90,328 | 3.5% | $40.07 | +110.4% | COM | 594918104 |
| JPM | JPMorgan Chase | 690,862 | $75,974 | 2.9% | $49.63 | +84.2% | COM | 46625H100 |
| HD | Home Depot | 274,299 | $48,891 | 1.9% | $80.27 | +92.8% | COM | 437076102 |
| BRK/A | Berkshire Hathaway A | 160 | $47,856 | 1.8% | $301332.62 | +2.3% | COM | 084670108 |
| V | Visa | 378,818 | $45,314 | 1.7% | $66.52 | +72.5% | COM | 92826C839 |
| ABBV | AbbVie | 427,017 | $40,417 | 1.6% | $40.54 | +93.7% | COM | 00287Y109 |
| AMZN | Amazon | 26,843 | $38,851 | 1.5% | $23.16 | +208.7% | COM | 023135106 |
| UNP | Union Pacific | 284,752 | $38,279 | 1.5% | $87.29 | +29.5% | COM | 907818108 |
| GOOG | Alphabet Class C | 33,609 | $34,678 | 1.3% | $36.63 | +49.6% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 269,920 | $34,590 | 1.3% | $77.30 | +40.2% | COM | 478160104 |
| PFE | Pfizer | 950,481 | $33,733 | 1.3% | $18.17 | +33.4% | COM | 717081103 |
| — | Raytheon | 152,804 | $32,978 | 1.3% | $109.90 | — | COM | 755111507 |
| MRK | Merck | 604,470 | $32,926 | 1.3% | $39.35 | +7.4% | COM | 58933Y105 |
| ADI | Analog Devices | 357,232 | $32,555 | 1.2% | $65.41 | +20.2% | COM | 032654105 |
| ABT | Abbott Laboratories | 536,293 | $32,135 | 1.2% | $34.97 | +50.3% | COM | 002824100 |
| — | United Technologies | 254,579 | $32,031 | 1.2% | $114.49 | — | COM | 913017109 |
| CB | Chubb Limited | 225,466 | $30,837 | 1.2% | $98.29 | +28.4% | COM | H1467J104 |
| WFC | Wells Fargo | 582,346 | $30,521 | 1.2% | $38.90 | +22.7% | COM | 949746101 |
| MDT | Medtronic | 370,764 | $29,743 | 1.1% | $56.06 | +20.1% | COM | G5960L103 |
| — | Allergan | 176,253 | $29,661 | 1.1% | $191.29 | — | COM | G0177J108 |
| SCHW | Charles Schwab | 556,481 | $29,060 | 1.1% | $30.70 | +56.8% | COM | 808513105 |
| — | BlackRock | 52,937 | $28,677 | 1.1% | $447.09 | — | COM | 09247X101 |
| AVGO | Broadcom Ltd | 119,575 | $28,178 | 1.1% | $19.96 | 0.0% | COM | 11135F101 |
| PG | Procter & Gamble | 348,715 | $27,646 | 1.1% | $65.28 | +4.0% | COM | 742718109 |
| GOOGL | Alphabet Class A | 25,983 | $26,948 | 1.0% | $36.59 | +50.4% | COM | 02079K305 |
| BAC | Bank Of America | 867,477 | $26,016 | 1.0% | $20.88 | +24.8% | COM | 060505104 |
| INTC | Intel | 486,491 | $25,336 | 1.0% | $26.63 | +50.4% | COM | 458140100 |
| CVX | Chevron | 221,298 | $25,237 | 1.0% | $71.09 | +19.6% | COM | 166764100 |
| ADP | Automatic Data Proc | 214,368 | $24,326 | 0.9% | $66.86 | +47.5% | COM | 053015103 |
| META | 147,549 | $23,577 | 0.9% | $101.32 | +76.0% | COM | 30303M102 | |
| FDX | FedEx | 97,017 | $23,295 | 0.9% | $137.74 | +60.1% | COM | 31428X106 |
| SBUX | Starbucks | 401,298 | $23,231 | 0.9% | $37.23 | +30.8% | COM | 855244109 |
| DIS | Walt Disney | 230,396 | $23,141 | 0.9% | $83.82 | +20.5% | COM | 254687106 |
| VZ | Verizon | 478,346 | $22,875 | 0.9% | $28.34 | +16.5% | COM | 92343V104 |
| SLB | Schlumberger | 350,160 | $22,684 | 0.9% | $63.82 | -12.7% | COM | 806857108 |
| — | Celgene | 253,402 | $22,606 | 0.9% | $111.83 | — | COM | 151020104 |
| ACN | Accenture | 147,236 | $22,600 | 0.9% | $70.93 | +98.5% | COM | G1151C101 |
| NEE | Nextera Energy | 133,748 | $21,845 | 0.8% | $19.09 | +66.1% | COM | 65339F101 |
| XOM | Exxon Mobil | 286,531 | $21,378 | 0.8% | $57.30 | -2.7% | COM | 30231G102 |
| WMT | Walmart | 233,679 | $20,790 | 0.8% | $22.39 | +26.6% | COM | 931142103 |
| HON | Honeywell International | 143,604 | $20,753 | 0.8% | $74.14 | +58.5% | COM | 438516106 |
| RCL | Royal Caribbean Cruises | 176,128 | $20,737 | 0.8% | $68.77 | +70.7% | COM | V7780T103 |
| BR | Broadridge Financial Solutions | 179,497 | $19,689 | 0.8% | $54.04 | +60.9% | COM | 11133T103 |
| GILD | Gilead Sciences | 247,946 | $18,693 | 0.7% | $67.85 | -13.2% | COM | 375558103 |
| URI | United Rentals | 107,394 | $18,550 | 0.7% | $59.20 | +190.5% | COM | 911363109 |
| DHR | Danaher | 188,565 | $18,463 | 0.7% | $34.78 | +142.3% | COM | 235851102 |
| ORCL | Oracle | 401,079 | $18,349 | 0.7% | $36.26 | +22.1% | COM | 68389X105 |
| KO | Coca Cola | 421,695 | $18,314 | 0.7% | $30.53 | +14.8% | COM | 191216100 |
| CSCO | Cisco Systems | 410,783 | $17,619 | 0.7% | $18.76 | +78.3% | COM | 17275R102 |
| OXY | Occidental Petroleum | 269,950 | $17,536 | 0.7% | $57.70 | -0.4% | COM | 674599105 |
| — | Royal Dutch Shell B | 265,628 | $17,407 | 0.7% | $57.67 | — | COM | 780259107 |
| MDLZ | Mondelez | 408,543 | $17,049 | 0.7% | $33.15 | +8.2% | COM | 609207105 |
| C | Citigroup | 231,080 | $15,598 | 0.6% | $41.65 | +38.4% | COM | 172967424 |
| AMGN | Amgen | 89,722 | $15,296 | 0.6% | $115.51 | +25.0% | COM | 031162100 |
| BUD | Anheuser Busch | 135,446 | $14,891 | 0.6% | $119.10 | — | COM | 03524A108 |
| CMCSA | Comcast | 433,299 | $14,806 | 0.6% | $32.02 | -0.7% | COM | 20030N101 |
| — | Interpublic Group | 633,800 | $14,596 | 0.6% | $16.14 | +1.6% | COM | 460690100 |
| FIS | Fidelity National Information | 146,944 | $14,151 | 0.5% | $78.26 | +8.5% | COM | 31620M106 |
| SABR | Sabre Corp | 655,776 | $14,066 | 0.5% | $26.00 | -17.6% | COM | 78573M104 |
| APD | Air Prod. & Chemical | 88,230 | $14,032 | 0.5% | $101.39 | +33.9% | COM | 009158106 |
| AMP | Ameriprise Financial | 94,663 | $14,005 | 0.5% | $120.05 | +16.6% | COM | 03076C106 |
| ICE | Intercontinental Exchange Grou | 189,065 | $13,711 | 0.5% | $54.04 | +22.2% | COM | 45866F104 |
| — | Walgreens Boots Alliance | 201,582 | $13,197 | 0.5% | $76.92 | — | COM | 931427108 |
| MCD | McDonald's | 83,049 | $12,987 | 0.5% | $71.47 | +91.2% | COM | 580135101 |
| ECL | Ecolab | 94,454 | $12,947 | 0.5% | $96.70 | +27.8% | COM | 278865100 |
| MRSH | Marsh & McLennan | 155,237 | $12,821 | 0.5% | $50.24 | +45.0% | COM | 571748102 |
| CCL | Carnival Corp Com | 193,238 | $12,673 | 0.5% | $56.40 | +11.3% | COM | 143658300 |
| CVS | CVS Caremark | 194,316 | $12,088 | 0.5% | $64.39 | -13.3% | COM | 126650100 |
| T | AT&T | 338,293 | $12,060 | 0.5% | $12.18 | +29.9% | COM | 00206R102 |
| MMM | 3M | 53,323 | $11,705 | 0.4% | $89.68 | +67.4% | COM | 88579Y101 |
| MLM | Martin Marietta Materials | 56,458 | $11,704 | 0.4% | $197.34 | +3.6% | COM | 573284106 |
| COR | Amerisourcebergen Corp | 133,758 | $11,531 | 0.4% | $64.30 | +15.0% | COM | 03073E105 |
| UNH | UnitedHealth | 52,860 | $11,312 | 0.4% | $168.94 | +19.1% | COM | 91324P102 |
| IBM | IBM | 71,318 | $10,942 | 0.4% | $99.97 | +7.3% | COM | 459200101 |
| EOG | EOG Resources | 102,493 | $10,789 | 0.4% | $64.48 | +25.3% | COM | 26875P101 |
| — | Cerner | 182,976 | $10,613 | 0.4% | $64.66 | — | COM | 156782104 |
| TJX | The TJX Companies | 129,846 | $10,590 | 0.4% | $27.89 | +27.2% | COM | 872540109 |
| — | DowDuPont | 165,073 | $10,517 | 0.4% | $69.23 | — | COM | 26078J100 |
| AJG | Arthur J Gallagher | 149,021 | $10,242 | 0.4% | $37.62 | +60.5% | COM | 363576109 |
| PEP | Pepsico | 91,622 | $10,000 | 0.4% | $68.61 | +30.1% | COM | 713448108 |
| — | General Electric | 725,719 | $9,783 | 0.4% | $25.59 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb | 153,736 | $9,724 | 0.4% | $39.81 | +20.8% | COM | 110122108 |
| VLO | Valero Energy | 101,379 | $9,405 | 0.4% | $33.54 | +103.2% | COM | 91913Y100 |
| SYK | Stryker | 56,140 | $9,034 | 0.3% | $84.34 | +75.3% | COM | 863667101 |
| SPWH | Sportsmans Warehouse Holdings | 2,112,000 | $8,617 | 0.3% | $4.43 | +12.1% | COM | 84920Y106 |
| BRK/B | Berkshire Hathaway B | 43,044 | $8,586 | 0.3% | $147.53 | +39.2% | COM | 084670702 |
| CL | Colgate-Palmolive | 117,128 | $8,395 | 0.3% | $52.19 | +14.4% | COM | 194162103 |
| — | Iqvia Holdings | 83,334 | $8,176 | 0.3% | $98.11 | — | COM | 46266c105 |
| D | Dominion Resources | 120,305 | $8,112 | 0.3% | $47.06 | +10.4% | COM | 25746U109 |
| MCHP | Microchip Tech | 87,395 | $7,984 | 0.3% | $17.51 | +127.2% | COM | 595017104 |
| KHC | Kraft Heinz | 123,784 | $7,710 | 0.3% | $48.54 | +0.9% | COM | 500754106 |
| PPG | PPG Industries | 67,005 | $7,478 | 0.3% | $89.81 | +10.8% | COM | 693506107 |
| COST | Costco Wholesale | 37,166 | $7,004 | 0.3% | $127.21 | +33.1% | COM | 22160K105 |
| BABA | Alibaba | 37,562 | $6,894 | 0.3% | $172.67 | — | COM | 01609W102 |
| — | BB&T | 124,585 | $6,483 | 0.2% | $38.76 | — | COM | 054937107 |
| — | Extraction Oil & Gas | 546,017 | $6,257 | 0.2% | $15.39 | — | COM | 30227M105 |
| COF | Capital One Financial | 59,827 | $5,733 | 0.2% | $71.34 | +21.8% | COM | 14040H105 |
| STT | State Street Corp | 57,025 | $5,687 | 0.2% | $63.09 | +29.8% | COM | 857477103 |
| SWKS | Skyworks Solutions | 55,535 | $5,568 | 0.2% | $67.45 | +28.9% | COM | 83088M102 |
| GLNG | Golar Lng Ltd | 200,500 | $5,486 | 0.2% | $21.97 | +13.2% | COM | G9456A100 |
| NKE | Nike | 77,095 | $5,123 | 0.2% | $47.86 | +24.6% | COM | 654106103 |
| CAH | Cardinal Health | 79,927 | $5,010 | 0.2% | $55.03 | -1.5% | COM | 14149Y108 |
| ADBE | Adobe Systems | 22,576 | $4,878 | 0.2% | $114.23 | +78.0% | COM | 00724F101 |
| MO | Altria Group | 72,790 | $4,537 | 0.2% | $36.09 | +1.3% | COM | 02209S103 |
| NXPI | NXP Semiconductors | 38,558 | $4,511 | 0.2% | $99.12 | +8.2% | COM | N6596X109 |
| — | TE Connectivity | 45,068 | $4,502 | 0.2% | $63.25 | — | COM | H84989104 |
| LYB | LyondellBasell Ind | 41,970 | $4,436 | 0.2% | $54.53 | +26.5% | COM | N53745100 |
| IVZ | Invesco | 131,741 | $4,218 | 0.2% | $23.05 | +2.5% | COM | G491BT108 |
| MA | Mastercard | 24,057 | $4,214 | 0.2% | $77.54 | +111.1% | COM | 57636Q104 |
| ETN | Eaton | 51,577 | $4,122 | 0.2% | $57.12 | +23.0% | COM | G29183103 |
| BA | Boeing | 12,262 | $4,020 | 0.2% | $113.71 | +183.9% | COM | 097023105 |
| USB | US Bancorp | 78,951 | $3,987 | 0.2% | $29.15 | +37.0% | COM | 902973304 |
| PRU | Prudential Financial | 38,372 | $3,973 | 0.2% | $64.84 | +18.9% | COM | 744320102 |
| — | Seagate Technology | 67,091 | $3,926 | 0.2% | $33.16 | — | COM | G7945M107 |
| ISRG | Intuitive Surgical | 9,410 | $3,885 | 0.1% | $116.13 | +20.2% | COM | 46120E602 |
| BDX | Becton Dickinson | 17,914 | $3,882 | 0.1% | $114.50 | +69.9% | COM | 075887109 |
| SWK | Stanley Black & Decker | 25,302 | $3,876 | 0.1% | $94.84 | +37.3% | COM | 854502101 |
| PM | Philip Morris | 38,911 | $3,868 | 0.1% | $50.34 | +36.5% | COM | 718172109 |
| NFLX | Netflix | 12,966 | $3,830 | 0.1% | $16.71 | +62.9% | COM | 64110L106 |
| WM | Waste Management | 44,237 | $3,721 | 0.1% | $65.63 | +14.1% | COM | 94106L109 |
| GM | General Motors | 101,107 | $3,674 | 0.1% | $24.94 | +43.3% | COM | 37045V100 |
| JD | JD.com | 89,881 | $3,640 | 0.1% | $37.89 | — | COM | 47215P106 |
| — | Foot Locker | 79,488 | $3,620 | 0.1% | $42.82 | — | COM | 344849104 |
| NTES | Netease.Com Inc. | 12,770 | $3,581 | 0.1% | $263.81 | — | COM | 64110W102 |
| PNC | PNC Financial | 23,414 | $3,541 | 0.1% | $61.71 | +91.5% | COM | 693475105 |
| ITW | Illinois Tool Works | 22,570 | $3,536 | 0.1% | $70.08 | +95.3% | COM | 452308109 |
| — | Maxim Integrated Products | 58,506 | $3,523 | 0.1% | $47.76 | — | COM | 57772K101 |
| CMI | Cummins | 21,453 | $3,477 | 0.1% | $102.73 | +36.0% | COM | 231021106 |
| MSI | Motorola Solutions | 31,496 | $3,317 | 0.1% | $81.14 | +12.8% | COM | 620076307 |
| GIS | General Mills | 72,020 | $3,245 | 0.1% | $37.05 | +10.6% | COM | 370334104 |
| ZBH | Zimmer Holdings | 29,065 | $3,169 | 0.1% | $96.32 | +13.0% | COM | 98956P102 |
| PAYX | Paychex | 48,752 | $3,003 | 0.1% | $36.51 | +43.4% | COM | 704326107 |
| PANW | Palo Alto Networks | 16,452 | $2,986 | 0.1% | $25.22 | +10.2% | COM | 697435105 |
| AXP | American Express | 31,980 | $2,983 | 0.1% | $76.51 | +13.7% | COM | 025816109 |
| KMB | Kimberly-Clark | 27,023 | $2,976 | 0.1% | $89.63 | -3.8% | COM | 494368103 |
| TPR | Tapestry | 55,808 | $2,936 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| BP | BP | 72,087 | $2,922 | 0.1% | $38.25 | — | COM | 055622104 |
| — | Praxair | 20,195 | $2,914 | 0.1% | $129.56 | — | COM | 74005P104 |
| TROW | T Rowe Price Group | 26,948 | $2,910 | 0.1% | $53.72 | +53.4% | COM | 74144T108 |
| — | Time Warner | 30,581 | $2,892 | 0.1% | $85.53 | — | COM | 887317303 |
| AMT | American Tower | 19,778 | $2,875 | 0.1% | $72.97 | +57.3% | COM | 03027X100 |
| — | Acacia Communications | 73,952 | $2,844 | 0.1% | $36.23 | — | COM | 00401C108 |
| — | L-3 Communications | 13,605 | $2,830 | 0.1% | $152.34 | — | COM | 502413107 |
| CRM | Salesforce.com | 24,151 | $2,809 | 0.1% | $87.93 | +29.0% | COM | 79466L302 |
| PGR | Progressive Corp | 45,520 | $2,774 | 0.1% | $31.25 | +43.1% | COM | 743315103 |
| ROP | Roper Industries | 9,865 | $2,769 | 0.1% | $143.55 | +83.5% | COM | 776696106 |
| — | Tupperware Brands | 57,125 | $2,764 | 0.1% | $62.14 | — | COM | 899896104 |
| — | CA Inc | 80,478 | $2,728 | 0.1% | $33.37 | — | COM | 12673P105 |
| PLD | Prologis Trust | 42,627 | $2,685 | 0.1% | $48.83 | +2.1% | COM | 74340W103 |
| GLW | Corning | 95,881 | $2,673 | 0.1% | $18.00 | +37.8% | COM | 219350105 |
| CDW | CDW Corp | 37,347 | $2,626 | 0.1% | $37.03 | +79.4% | COM | 12514G108 |
| ACHC | Acadia Healthcare | 66,709 | $2,614 | 0.1% | $52.89 | -30.7% | COM | 00404A109 |
| PYPL | PayPal | 34,288 | $2,601 | 0.1% | $66.29 | +19.4% | COM | 70450Y103 |
| — | Eaton Vance | 46,500 | $2,589 | 0.1% | $40.10 | — | COM | 278265103 |
| NCLH | Norwegian Cruise Lines | 47,850 | $2,535 | 0.1% | $46.09 | +23.4% | COM | G66721104 |
| PKG | Packaging Corp Of America | 22,083 | $2,489 | 0.1% | $63.77 | +49.0% | COM | 695156109 |
| UPS | United Parcel Service | 23,653 | $2,476 | 0.1% | $71.33 | +19.8% | COM | 911312106 |
| QCOM | Qualcomm | 44,584 | $2,470 | 0.1% | $52.53 | -1.2% | COM | 747525103 |
| PPL | PPL | 86,986 | $2,461 | 0.1% | $24.53 | -14.9% | COM | 69351T106 |
| DAL | Delta Air Lines Inc. New | 43,993 | $2,411 | 0.1% | $45.48 | +11.6% | COM | 247361702 |
| — | Total SA | 41,267 | $2,381 | 0.1% | $53.56 | — | COM | 89151E109 |
| XRAY | Dentsply Sirona | 47,295 | $2,379 | 0.1% | $58.93 | -0.1% | COM | 24906P109 |
| — | Harris Corp | 14,622 | $2,358 | 0.1% | $78.78 | — | COM | 413875105 |
| DUK | Duke Energy | 30,411 | $2,356 | 0.1% | $53.49 | +4.8% | COM | 26441C204 |
| LMT | Lockheed Martin | 6,944 | $2,347 | 0.1% | $169.99 | +62.0% | COM | 539830109 |
| CPRT | COPART INC | 45,435 | $2,314 | 0.1% | $7.85 | +47.3% | COM | 217204106 |
| IDXX | Idexx Labs Inc. | 12,028 | $2,302 | 0.1% | $112.57 | +63.9% | COM | 45168D104 |
| KSS | Kohl's | 34,619 | $2,268 | 0.1% | $49.60 | +28.0% | COM | 500255104 |
| CAT | Caterpillar | 15,318 | $2,258 | 0.1% | $74.35 | +79.0% | COM | 149123101 |
| VRTX | Vertex Pharmaceuticals | 13,846 | $2,257 | 0.1% | $150.51 | +8.5% | COM | 92532F100 |
| RSG | Republic Services | 33,750 | $2,235 | 0.1% | $34.14 | +73.6% | COM | 760759100 |
| ALB | Albemarle Corp | 24,004 | $2,226 | 0.1% | $85.76 | +15.1% | COM | 012653101 |
| AFL | Aflac | 50,328 | $2,202 | 0.1% | $29.82 | +23.4% | COM | 001055102 |
| EPR | Entertainment Properties Trust | 38,470 | $2,131 | 0.1% | $54.60 | — | COM | 26884U109 |
| — | Immunomedics | 145,000 | $2,118 | 0.1% | $4.80 | — | COM | 452907108 |
| PFG | Principal Financial Group | 34,550 | $2,104 | 0.1% | $48.41 | 0.0% | COM | 74251V102 |
| VFC | V.F. Corp | 27,918 | $2,069 | 0.1% | $66.14 | +9.3% | COM | 918204108 |
| AEE | Ameren | 35,540 | $2,013 | 0.1% | $34.78 | +26.9% | COM | 023608102 |
| — | Health Care Property Investors | 85,721 | $1,991 | 0.1% | $35.38 | — | COM | 40414L109 |
| KMI | Kinder Morgan | 131,777 | $1,985 | 0.1% | $13.96 | -20.6% | COM | 49456B101 |
| TGT | Target | 28,370 | $1,970 | 0.1% | $48.46 | +20.6% | COM | 87612E106 |
| ALL | Allstate | 20,756 | $1,968 | 0.1% | $51.69 | +56.2% | COM | 020002101 |
| — | Hollyfrontier Corp | 40,109 | $1,960 | 0.1% | $30.03 | — | COM | 436106108 |
| EMR | Emerson Electric | 28,325 | $1,935 | 0.1% | $45.21 | +30.5% | COM | 291011104 |
| EPD | Enterprise Products | 75,710 | $1,853 | 0.1% | $31.22 | — | COM | 293792107 |
| CTSH | Cognizant Tech | 22,553 | $1,816 | 0.1% | $44.99 | +56.9% | COM | 192446102 |
| MAS | Masco Corp | 44,917 | $1,816 | 0.1% | $26.60 | +42.6% | COM | 574599106 |
| LLY | Eli Lilly | 23,262 | $1,800 | 0.1% | $59.13 | +21.3% | COM | 532457108 |
| SJM | J.M. Smucker | 14,508 | $1,799 | 0.1% | $72.97 | +33.0% | COM | 832696405 |
| YUM | Yum! Brands | 20,796 | $1,770 | 0.1% | $42.31 | +67.8% | COM | 988498101 |
| HOLX | Hologic | 46,380 | $1,733 | 0.1% | $25.81 | +56.6% | COM | 436440101 |
| TXN | Texas Instruments | 16,490 | $1,713 | 0.1% | $39.55 | +119.6% | COM | 882508104 |
| — | Discovery Communications Ser. | 79,521 | $1,704 | 0.1% | $31.21 | — | COM | 25470F104 |
| DOV | Dover | 17,176 | $1,687 | 0.1% | $50.81 | +42.6% | COM | 260003108 |
| — | Wyndham Worldwide | 14,465 | $1,655 | 0.1% | $84.50 | — | COM | 98310W108 |
| AIG | American Intl Group | 30,092 | $1,638 | 0.1% | $41.70 | +15.3% | COM | 026874784 |
| OTEX | Open Text | 47,048 | $1,637 | 0.1% | $26.04 | +10.8% | COM | 683715106 |
| RMD | Resmed Inc. | 16,474 | $1,622 | 0.1% | $61.12 | +43.3% | COM | 761152107 |
| — | Magellan Midstream | 27,128 | $1,583 | 0.1% | $75.24 | — | COM | 559080106 |
| HSY | The Hershey Company | 15,628 | $1,547 | 0.1% | $74.66 | +14.7% | COM | 427866108 |
| HII | Huntington Ingalls Industry | 5,927 | $1,528 | 0.1% | $171.35 | +22.9% | COM | 446413106 |
| 1741046D | Steris Plc | 16,279 | $1,520 | 0.1% | $88.96 | — | COM | G84720104 |
| — | CDK Global | 23,939 | $1,516 | 0.1% | $48.41 | — | COM | 12508E101 |
| LOW | Lowes | 17,058 | $1,497 | 0.1% | $60.78 | +34.8% | COM | 548661107 |
| VMC | Vulcan Materials Co. | 13,073 | $1,493 | 0.1% | $93.06 | +26.2% | COM | 929160109 |
| AVB | Avalon Bay | 8,966 | $1,475 | 0.1% | $109.75 | +13.6% | COM | 053484101 |
| NVS | Novartis | 18,168 | $1,469 | 0.1% | $92.96 | — | COM | 66987V109 |
| KLAC | KLA-Tencor | 13,200 | $1,439 | 0.1% | $86.97 | +13.4% | COM | 482480100 |
| BAH | Booz Allen Hamilton Hldg Corp | 37,143 | $1,438 | 0.1% | $29.67 | +13.1% | COM | 099502106 |
| — | Stericycle Inc. Com | 24,163 | $1,414 | 0.1% | $130.79 | — | COM | 858912108 |
| VLY | Valley National Bancorp | 112,316 | $1,399 | 0.1% | $9.69 | +28.7% | COM | 919794107 |
| CHD | Church & Dwight Inc. | 27,750 | $1,397 | 0.1% | $37.79 | +18.2% | COM | 171340102 |
| HPQ | HP Inc | 63,440 | $1,391 | 0.1% | $10.93 | +58.8% | COM | 40434L105 |
| WDAY | Workday | 10,905 | $1,386 | 0.1% | $103.18 | +18.6% | COM | 98138H101 |
| FTV | Fortive Corp | 17,838 | $1,383 | 0.1% | $40.21 | +14.6% | COM | 34959J108 |
| CFR | Cullen Frost Bankers | 12,899 | $1,368 | 0.1% | $59.83 | +38.2% | COM | 229899109 |
| BKNG | Booking Holdings | 654 | $1,361 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| CSX | CSX | 24,189 | $1,348 | 0.1% | $9.62 | +74.8% | COM | 126408103 |
| — | Coresite Realty Corp | 13,423 | $1,346 | 0.1% | $110.61 | — | COM | 21870Q105 |
| DE | Deere & Co | 8,497 | $1,320 | 0.1% | $80.25 | +79.4% | COM | 244199105 |
| GS | Goldman Sachs | 5,199 | $1,309 | 0.1% | $151.82 | +43.9% | COM | 38141G104 |
| NSC | Norfolk Southern | 9,622 | $1,306 | 0.1% | $84.50 | +45.2% | COM | 655844108 |
| DK | Delek US Holdings | 31,931 | $1,300 | 0.0% | $19.11 | +45.2% | COM | 24665A103 |
| EME | Emcor Group Inc | 16,642 | $1,297 | 0.0% | $64.12 | +20.0% | COM | 29084Q100 |
| — | Encompass Health Corp | 22,010 | $1,258 | 0.0% | $57.16 | — | COM | 29261a100 |
| TMO | Thermo Fisher Scientific | 6,091 | $1,258 | 0.0% | $129.24 | +59.0% | COM | 883556102 |
| RPM | RPM Intl | 26,199 | $1,249 | 0.0% | $48.17 | +5.7% | COM | 749685103 |
| YUMC | Yum China | 29,682 | $1,232 | 0.0% | $29.83 | +44.1% | COM | 98850P109 |
| — | Legg Mason | 30,242 | $1,229 | 0.0% | $41.78 | — | COM | 524901105 |
| NOC | Northrup Grumman | 3,471 | $1,212 | 0.0% | $179.86 | +63.6% | COM | 666807102 |
| SO | Southern | 27,050 | $1,208 | 0.0% | $32.56 | -1.2% | COM | 842587107 |
| SUI | Sun Communities Inc. | 13,164 | $1,203 | 0.0% | $79.95 | — | COM | 866674104 |
| — | Microsemi Corp | 18,246 | $1,181 | 0.0% | $55.03 | — | COM | 595137100 |
| CNC | Centene Corp | 11,029 | $1,179 | 0.0% | $32.32 | +61.3% | COM | 15135B101 |
| EL | Estee Lauder | 7,852 | $1,176 | 0.0% | $65.67 | +91.1% | COM | 518439104 |
| DEO | Diageo | 8,519 | $1,154 | 0.0% | $119.07 | — | COM | 25243Q205 |
| FANG | Diamondback Energy | 9,099 | $1,151 | 0.0% | $73.29 | +32.9% | COM | 25278X109 |
| SNA | Snap-On | 7,786 | $1,149 | 0.0% | $123.62 | +8.6% | COM | 833034101 |
| NSRGY | Nestle | 14,513 | $1,148 | 0.0% | $72.38 | — | COM | 641069406 |
| CRI | Carter Inc | 10,978 | $1,143 | 0.0% | $75.07 | +22.7% | COM | 146229109 |
| RVTY | Perkinlemer Inc. | 15,087 | $1,142 | 0.0% | $56.63 | +33.6% | COM | 714046109 |
| — | Express Scripts | 16,536 | $1,142 | 0.0% | $63.34 | — | COM | 30219G108 |
| HPE | Hewlett Packard Ent | 63,877 | $1,120 | 0.0% | $10.57 | +25.6% | COM | 42824C109 |
| ULTA | ULTA | 5,481 | $1,120 | 0.0% | $238.67 | -9.3% | COM | 90384S303 |
| AVY | Avery Dennison Corp | 10,410 | $1,106 | 0.0% | $59.30 | +69.7% | COM | 053611109 |
| — | Flir Sys Inc. | 22,043 | $1,102 | 0.0% | $35.70 | — | COM | 302445101 |
| MNST | Monster Beverage | 19,079 | $1,092 | 0.0% | $27.71 | +12.7% | COM | 61174X109 |
| WPC | W.P. Carey LLC | 17,498 | $1,084 | 0.0% | $67.35 | — | COM | 92936U109 |
| NDSN | Nordson Corp Com | 7,878 | $1,074 | 0.0% | $88.09 | +47.5% | COM | 655663102 |
| — | Great Plains Energy | 33,788 | $1,074 | 0.0% | $29.87 | — | COM | 391164100 |
| GPC | Genuine Parts | 11,948 | $1,073 | 0.0% | $70.92 | +8.3% | COM | 372460105 |
| — | Kansas City Southern | 9,621 | $1,057 | 0.0% | $118.68 | — | COM | 485170302 |
| LVS | Las Vegas Sands | 14,666 | $1,054 | 0.0% | $41.25 | +51.3% | COM | 517834107 |
| TRV | The Travelers Companies | 7,507 | $1,042 | 0.0% | $79.49 | +47.9% | COM | 89417E109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 27,357 | $1,038 | 0.0% | $25.86 | +15.4% | COM | 084680107 |
| PSX | Phillips 66 | 10,753 | $1,031 | 0.0% | $50.19 | +42.4% | COM | 718546104 |
| — | Cigna Corp | 5,983 | $1,004 | 0.0% | $105.48 | — | COM | 125509109 |
| CGNX | Cognex Corp Com | 19,314 | $1,004 | 0.0% | $38.86 | +42.0% | COM | 192422103 |
| DLR | Digital Realty Trust REIT | 9,518 | $1,003 | 0.0% | $49.84 | +60.6% | COM | 253868103 |
| HMN | Horace Mann Educators Corp. | 23,166 | $990 | 0.0% | $37.58 | +13.3% | COM | 440327104 |
| AYI | Acuity Brands | 7,110 | $990 | 0.0% | $192.81 | -22.3% | COM | 00508Y102 |
| FBIN | Fortune Brands Home & Security | 16,562 | $975 | 0.0% | $49.17 | +0.5% | COM | 34964C106 |
| HOPE | Hope Bancorp Inc | 53,506 | $973 | 0.0% | $17.37 | +6.7% | COM | 43940T109 |
| INTU | Intuit | 5,585 | $968 | 0.0% | $84.69 | +88.3% | COM | 461202103 |
| FULT | Fulton Financial Corp. | 54,208 | $962 | 0.0% | $11.07 | +20.6% | COM | 360271100 |
| AXS | Axis Capital Holdings Ltd | 16,520 | $951 | 0.0% | $47.41 | -13.0% | COM | G0692U109 |
| — | Truecar Inc | 100,000 | $946 | 0.0% | $15.79 | — | COM | 89785L107 |
| INGR | Ingredion | 7,298 | $941 | 0.0% | $103.05 | +29.8% | COM | 457187102 |
| — | Meredithcorp | 17,398 | $936 | 0.0% | $52.93 | — | COM | 589433101 |
| DGX | Quest Diagnostics | 9,272 | $930 | 0.0% | $89.87 | -2.6% | COM | 74834L100 |
| ZD | J2 Global Comm Inc Comnew | 11,687 | $922 | 0.0% | $63.34 | +6.8% | COM | 48123V102 |
| SBNY | Signature Bank Com | 6,486 | $921 | 0.0% | $150.19 | — | COM | 82669G104 |
| IT | Gartner Group | 7,817 | $919 | 0.0% | $81.25 | +53.7% | COM | 366651107 |
| DLTR | Dollar Tree | 9,679 | $919 | 0.0% | $63.04 | +66.3% | COM | 256746108 |
| ETD | Ethan Allen Interiors Inc. Com | 39,462 | $906 | 0.0% | $17.42 | -16.5% | COM | 297602104 |
| MET | Metlife | 19,724 | $905 | 0.0% | $32.35 | +14.5% | COM | 59156R108 |
| ZTS | Zoetis | 10,796 | $902 | 0.0% | $39.34 | +88.3% | COM | 98978V103 |
| DPZ | Domino's Pizza Inc. | 3,846 | $898 | 0.0% | $178.98 | +11.2% | COM | 25754A201 |
| BK | Bank New York Mellon | 17,335 | $893 | 0.0% | $30.94 | +44.6% | COM | 064058100 |
| MSM | MSC Industrial Direct | 9,509 | $872 | 0.0% | $87.80 | +5.2% | COM | 553530106 |
| AMAT | Applied Materials Inc. | 15,634 | $869 | 0.0% | $32.54 | +56.3% | COM | 038222105 |
| JBHT | JB Hunt Trans Svcs | 7,323 | $858 | 0.0% | $80.11 | +38.9% | COM | 445658107 |
| — | Cavium, Inc. | 10,578 | $840 | 0.0% | $65.93 | — | COM | 14964U108 |
| AVT | Avnet Inc. | 19,888 | $831 | 0.0% | $33.36 | +4.7% | COM | 053807103 |
| SR | Spire | 11,344 | $820 | 0.0% | $68.56 | — | COM | 84857L101 |
| ABM | ABM Industries | 24,390 | $817 | 0.0% | $30.29 | +2.7% | COM | 000957100 |
| MPC | Marathon Petroleum | 11,079 | $810 | 0.0% | $33.54 | +60.3% | COM | 56585A102 |
| — | BBX Capital Corp | 85,000 | $783 | 0.0% | $6.49 | — | COM | 05491n104 |
| — | Briggs & Stratton | 35,990 | $771 | 0.0% | $21.14 | — | COM | 109043109 |
| SBRA | Sabra Healthcare REIT | 43,632 | $770 | 0.0% | $21.04 | — | COM | 78573L106 |
| SYY | Sysco | 12,821 | $769 | 0.0% | $31.39 | +56.9% | COM | 871829107 |
| EVR | Evercore Partners | 8,790 | $766 | 0.0% | $62.62 | +26.4% | COM | 29977A105 |
| EG | Everest RE Group, LTD | 2,976 | $764 | 0.0% | $210.84 | -3.3% | COM | G3223R108 |
| — | Skechers USA | 19,607 | $763 | 0.0% | $37.31 | — | COM | 830566105 |
| CTRA | Cabot Oil & Gas | 31,593 | $758 | 0.0% | $21.10 | -10.4% | COM | 127097103 |
| — | Concho Resources | 5,026 | $756 | 0.0% | $104.76 | — | COM | 20605P101 |
| STZ | Constellation Brands | 3,318 | $756 | 0.0% | $173.61 | +11.8% | COM | 21036P108 |
| VTR | Ventas | 15,105 | $748 | 0.0% | $41.55 | -9.9% | COM | 92276F100 |
| SKT | Tanger Factory Outlet | 34,017 | $748 | 0.0% | $31.12 | — | COM | 875465106 |
| — | Royal Dutch Shell A | 11,649 | $743 | 0.0% | $64.29 | — | COM | 780259206 |
| HUBB | Hubbell Inc | 6,090 | $742 | 0.0% | $90.11 | +24.2% | COM | 443510607 |
| TMUS | T-Mobile | 12,105 | $739 | 0.0% | $32.59 | +85.4% | COM | 872590104 |
| SEI | Solaris Oilfield Infrastructur | 44,625 | $739 | 0.0% | $11.65 | +20.3% | COM | 83418M103 |
| ONB | Old National Bancorp | 43,705 | $739 | 0.0% | $14.19 | +24.0% | COM | 680033107 |
| RS | Reliance Steel and Aluminum | 8,513 | $730 | 0.0% | $75.75 | +17.9% | COM | 759509102 |
| AZTA | Brooks Automation | 26,693 | $723 | 0.0% | $14.37 | +82.8% | COM | 114340102 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $722 | 0.0% | $14.59 | -4.2% | COM | 493026108 |
| EBAY | eBay | 17,923 | $721 | 0.0% | $21.56 | +70.9% | COM | 278642103 |
| AEP | American Electric Power | 10,400 | $713 | 0.0% | $44.87 | +13.6% | COM | 025537101 |
| — | Chico's FAS | 77,289 | $699 | 0.0% | $10.54 | — | COM | 168615102 |
| MS | Morgan Stanley | 12,866 | $694 | 0.0% | $26.61 | +64.2% | COM | 617446448 |
| ED | Consolidated Edison | 8,904 | $694 | 0.0% | $54.18 | +7.9% | COM | 209115104 |
| — | New York Cmnty Bancorp | 53,140 | $692 | 0.0% | $16.07 | — | COM | 649445103 |
| NVDA | Nvidia Corp | 2,989 | $692 | 0.0% | $3.70 | +57.1% | COM | 67066G104 |
| — | Nutrien Ltd | 14,542 | $687 | 0.0% | $47.24 | — | COM | 67077m108 |
| COP | ConocoPhillips | 11,595 | $687 | 0.0% | $47.37 | -7.6% | COM | 20825C104 |
| NUE | Nucor Corp | 11,116 | $679 | 0.0% | $37.83 | +47.5% | COM | 670346105 |
| — | DSW INC | 28,950 | $650 | 0.0% | $21.19 | — | COM | 23334L102 |
| — | Unilever | 11,632 | $646 | 0.0% | $42.20 | — | COM | 904767704 |
| DXC | DXC Technology | 6,356 | $639 | 0.0% | $68.35 | +22.0% | COM | 23355L106 |
| — | Spectrum Brands Holdings | 5,970 | $619 | 0.0% | $113.84 | — | COM | 84763R101 |
| SMG | The Scotts Miracle Grocompany | 7,179 | $616 | 0.0% | $69.14 | +4.3% | COM | 810186106 |
| — | Anadarko Petroleum | 10,003 | $604 | 0.0% | $80.91 | — | COM | 032511107 |
| AN | AutoNation | 12,447 | $582 | 0.0% | $50.73 | +5.4% | COM | 05329W102 |
| TSN | Tyson Foods | 7,746 | $567 | 0.0% | $35.70 | +72.4% | COM | 902494103 |
| FISV | Fiserv Inc. Com | 7,928 | $565 | 0.0% | $55.23 | +27.3% | COM | 337738108 |
| PEG | PSEG | 11,221 | $564 | 0.0% | $32.94 | +14.0% | COM | 744573106 |
| — | Ingersoll Rand Plc | 6,529 | $558 | 0.0% | $89.11 | — | COM | G47791101 |
| — | Infinera Corp. | 50,750 | $551 | 0.0% | $14.86 | — | COM | 45667G103 |
| DHI | D.R. Horton | 12,495 | $548 | 0.0% | $33.25 | +28.7% | COM | 23331A109 |
| — | Shire PLC | 3,662 | $547 | 0.0% | $180.47 | — | COM | 82481R106 |
| — | Total System Services | 6,310 | $544 | 0.0% | $33.96 | — | COM | 891906109 |
| MAR | Marriott | 3,989 | $542 | 0.0% | $71.47 | +83.6% | COM | 571903202 |
| BAX | Baxter Intl | 8,276 | $538 | 0.0% | $32.60 | +80.7% | COM | 071813109 |
| MCK | Mckesson Corp | 3,738 | $527 | 0.0% | $146.01 | +0.3% | COM | 58155Q103 |
| SYF | Synchrony Financial | 15,502 | $520 | 0.0% | $23.80 | +28.1% | COM | 87165B103 |
| — | Altaba | 6,993 | $518 | 0.0% | $55.60 | — | COM | 021346101 |
| SPGI | S&P Global | 2,708 | $517 | 0.0% | $151.96 | +13.4% | COM | 78409V104 |
| ENB | Enbridge | 16,282 | $512 | 0.0% | $23.93 | -10.1% | COM | 29250N105 |
| — | GlaxoSmithKline | 12,890 | $504 | 0.0% | $40.60 | — | COM | 37733W105 |
| BIDU | Baidu ADR | 2,247 | $502 | 0.0% | $210.59 | — | COM | 056752108 |
| — | Lazard | 9,520 | $501 | 0.0% | $50.70 | — | COM | G54050102 |
| GNTX | Gentex Corp. | 21,500 | $495 | 0.0% | $17.52 | +29.9% | COM | 371901109 |
| DCI | Donaldson Inc. Com (dci) | 10,830 | $488 | 0.0% | $31.38 | +34.5% | COM | 257651109 |
| ARCC | Ares Capital | 30,000 | $476 | 0.0% | $7.48 | -0.0% | COM | 04010L103 |
| FTNT | fortinet Inc. | 8,732 | $468 | 0.0% | $7.59 | +28.3% | COM | 34959E109 |
| DVN | Devon Energy | 14,712 | $468 | 0.0% | $40.26 | -35.2% | COM | 25179M103 |
| XYL | Xylem Inc | 5,880 | $452 | 0.0% | $31.82 | +111.5% | COM | 98419M100 |
| — | Core Laboratories | 4,141 | $448 | 0.0% | $100.06 | — | COM | N22717107 |
| — | Monsanto | 3,801 | $444 | 0.0% | $117.01 | — | COM | 61166W101 |
| CBT | Cabot Corp | 7,966 | $444 | 0.0% | $34.42 | +50.8% | COM | 127055101 |
| FSLR | First Solar Inc. | 6,135 | $435 | 0.0% | $50.88 | +33.8% | COM | 336433107 |
| OLED | Universal Display | 4,249 | $429 | 0.0% | $69.92 | +103.8% | COM | 91347P105 |
| EQT | EQT Corp | 8,983 | $427 | 0.0% | $31.36 | -15.5% | COM | 26884L109 |
| SAP | SAP AG | 3,996 | $421 | 0.0% | $70.24 | — | COM | 803054204 |
| XEL | Xcel Energy | 9,239 | $420 | 0.0% | $37.82 | -7.6% | COM | 98389B100 |
| DTE | Dte Energy | 4,012 | $419 | 0.0% | $49.54 | +35.7% | COM | 233331107 |
| CME | Cme Group Inc. Com | 2,561 | $414 | 0.0% | $89.74 | +34.9% | COM | 12572Q105 |
| RLJ | RLJ Lodging Trust | 21,097 | $410 | 0.0% | $22.82 | — | COM | 74965L101 |
| BIGGQ | Big Lots Inc. | 9,412 | $410 | 0.0% | $39.99 | +10.1% | COM | 089302103 |
| BEN | Franklin Resources | 11,738 | $407 | 0.0% | $27.87 | -6.1% | COM | 354613101 |
| — | CYS Investments | 60,000 | $403 | 0.0% | $8.08 | — | COM | 12673A108 |
| BAYRY | Bayer AG | 13,855 | $392 | 0.0% | $58.40 | — | COM | 072730302 |
| KMX | Carmax Inc. Com | 6,025 | $373 | 0.0% | $56.43 | +15.8% | COM | 143130102 |
| — | Nordstrom | 7,382 | $357 | 0.0% | $46.54 | — | COM | 655664100 |
| HXL | Hexcel | 5,445 | $351 | 0.0% | $41.67 | +58.0% | COM | 428291108 |
| CTAS | Cintas Corp Com | 2,033 | $347 | 0.0% | $31.56 | +21.7% | COM | 172908105 |
| HIG | Hartford Financial | 6,724 | $346 | 0.0% | $33.70 | +36.2% | COM | 416515104 |
| ETSY | ETSY INC COM | 11,874 | $333 | 0.0% | $15.78 | +42.4% | COM | 29786A106 |
| WEC | WEC Energy Corp | 5,312 | $333 | 0.0% | $49.08 | -1.7% | COM | 92939U106 |
| ROK | Rockwell Automation Inc. | 1,910 | $333 | 0.0% | $88.05 | +86.1% | COM | 773903109 |
| AGNC | AGNC Investment Corp | 17,306 | $327 | 0.0% | $19.53 | — | COM | 00123Q104 |
| VOD | Vodafone | 11,274 | $313 | 0.0% | $33.31 | — | COM | 92857W308 |
| ES | Eversource Energy | 5,301 | $312 | 0.0% | $46.45 | -3.4% | COM | 30040W108 |
| TSLA | Tesla Motors | 1,167 | $311 | 0.0% | $22.35 | -1.6% | COM | 88160R101 |
| PCG | Pacific Gas & Elec Co Com | 7,080 | $311 | 0.0% | $54.67 | -23.3% | COM | 69331C108 |
| WCN | Waste Connections | 4,272 | $306 | 0.0% | $47.05 | +43.2% | COM | 94106B101 |
| — | U S CONCRETE INC COM NEW | 5,000 | $302 | 0.0% | $60.95 | — | COM | 90333L201 |
| — | Dell Technologies Cl V | 4,085 | $299 | 0.0% | $76.83 | — | COM | 24703L103 |
| M | Macy's | 9,920 | $295 | 0.0% | $51.63 | -47.7% | COM | 55616P104 |
| RHHBY | Roche Holdings | 10,017 | $287 | 0.0% | $33.56 | — | COM | 771195104 |
| WAB | WABTEC | 3,514 | $286 | 0.0% | $78.03 | -1.5% | COM | 929740108 |
| — | Patterson Companies Com | 12,747 | $283 | 0.0% | $30.59 | — | COM | 703395103 |
| FCX | Freeport McMoran | 15,793 | $277 | 0.0% | $14.87 | +14.5% | COM | 35671D857 |
| ORLY | O Reilly Automotive | 1,100 | $272 | 0.0% | $13.20 | +28.1% | COM | 67103H107 |
| JKHY | Jack Henry & Assoc | 2,230 | $270 | 0.0% | $77.02 | +43.8% | COM | 426281101 |
| MLCO | Melco Resorts and Entertainmen | 9,274 | $269 | 0.0% | $22.58 | — | COM | 585464100 |
| NWE | NorthWestern Corp. | 4,953 | $266 | 0.0% | $35.30 | +6.8% | COM | 668074305 |
| BIIB | Biogen | 965 | $264 | 0.0% | $296.11 | +4.8% | COM | 09062X103 |
| EXC | Exelon Corp | 6,746 | $263 | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| BSX | Boston Scientific | 9,601 | $262 | 0.0% | $13.04 | +108.4% | COM | 101137107 |
| NWL | Newell Rubbermaid Inc. | 10,019 | $255 | 0.0% | $23.31 | -15.9% | COM | 651229106 |
| AAGIY | AIA Group Ltd-Sp ADR | 7,343 | $252 | 0.0% | $22.26 | — | COM | 001317205 |
| — | Brookline Bancorp Inc New | 15,478 | $251 | 0.0% | $15.70 | — | COM | 11373M107 |
| — | Dunkin Brands Group | 4,160 | $248 | 0.0% | $63.37 | — | COM | 265504100 |
| — | Harborside Bancorp | 14,000 | $247 | 0.0% | $18.79 | — | COM | 41165F101 |
| PUK | Prudential Corp | 4,816 | $247 | 0.0% | $48.76 | — | COM | 74435K204 |
| SMFG | Sumitomo Mitsui Sponsored ADR | 28,137 | $239 | 0.0% | $7.73 | — | COM | 86562M209 |
| IX | Orix Corp Sponsored ADR | 2,635 | $237 | 0.0% | $72.32 | — | COM | 686330101 |
| — | CenturyLink | 14,377 | $236 | 0.0% | $16.42 | — | COM | 156700106 |
| — | Versum Materials | 6,283 | $236 | 0.0% | $28.10 | — | COM | 92532W103 |
| GGG | Graco | 5,100 | $233 | 0.0% | $37.45 | +10.2% | COM | 384109104 |
| — | Athenahealth Inc. | 1,627 | $233 | 0.0% | $124.15 | — | COM | 04685W103 |
| THG | Hanover Insurance Group | 1,949 | $230 | 0.0% | $88.48 | 0.0% | COM | 410867105 |
| STLD | Steel Dynamics | 5,206 | $230 | 0.0% | $16.76 | +132.7% | COM | 858119100 |
| — | 7,870 | $228 | 0.0% | $24.02 | — | COM | 90184L102 | |
| CCK | Crown Holdings Inc. | 4,475 | $227 | 0.0% | $56.20 | -9.7% | COM | 228368106 |
| UBS | UBS Group AG | 12,728 | $225 | 0.0% | $20.27 | -6.2% | COM | H42097107 |
| PSEC | Prospect Cap Corp | 34,000 | $223 | 0.0% | $2.21 | +15.8% | COM | 74348T102 |
| — | Kellogg Co Com | 3,408 | $222 | 0.0% | $41.09 | +15.0% | COM | 487836108 |
| — | Idorsia AG | 9,234 | $221 | 0.0% | $26.10 | — | COM | h3879b109 |
| IOSP | Innospec Inc. | 3,200 | $220 | 0.0% | $62.31 | 0.0% | COM | 45768S105 |
| PCRX | Pacira Pharmaceuticals | 7,075 | $220 | 0.0% | $45.79 | -22.2% | COM | 695127100 |
| NOW | ServiceNow, Inc | 1,319 | $218 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| ILMN | Illumina | 921 | $218 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| TD | Toronto Dominion | 3,829 | $218 | 0.0% | $57.13 | +2.4% | COM | 891160509 |
| PNW | Pinnacle West Cap Cp | 2,722 | $217 | 0.0% | $63.49 | -10.4% | COM | 723484101 |
| — | Tui Ag Adr | 20,608 | $216 | 0.0% | $7.14 | — | COM | 899045108 |
| SAFRY | Safran S A Spon Adr | 8,108 | $215 | 0.0% | $19.18 | — | COM | 786584102 |
| — | CBS Corp | 4,165 | $214 | 0.0% | $51.81 | — | COM | 124857202 |
| — | Bitcoin Investment Trust | 20,293 | $213 | 0.0% | $32.56 | — | COM | 09173T108 |
| — | Oaktree Specialty Lending Corp | 50,000 | $211 | 0.0% | $4.90 | — | COM | 67401p108 |
| WASH | Washington Trust Bancorp Inc. | 3,920 | $211 | 0.0% | $31.36 | +11.2% | COM | 940610108 |
| — | Allianz SE | 9,265 | $210 | 0.0% | $19.02 | — | COM | 018805101 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 1,750 | $208 | 0.0% | $85.36 | +51.0% | COM | 02043Q107 |
| — | Volkswagen AG | 5,149 | $206 | 0.0% | $40.51 | — | COM | 928662303 |
| DWAHY | Daiwa House Industry Co ADR | 5,337 | $206 | 0.0% | $34.51 | — | COM | 234062206 |
| EW | Edwards Lifesciences | 1,472 | $205 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| JCI | Johnson Controls | 5,722 | $202 | 0.0% | $31.78 | 0.0% | COM | G51502105 |
| O | Realty Income | 3,904 | $202 | 0.0% | $27.06 | +26.1% | COM | 756109104 |
| PNGAY | Ping An Ins Group Co China Spo | 9,681 | $201 | 0.0% | $11.03 | — | COM | 72341E304 |
| — | Dr Pepper Snapple Group | 1,701 | $201 | 0.0% | $118.17 | — | COM | 26138E109 |
| CKHUY | CK Hutchison Hldgs LTD | 16,431 | $197 | 0.0% | $12.72 | — | COM | 12562Y100 |
| BACHY | Bank of China Ltd. ADS | 10,990 | $150 | 0.0% | $12.31 | — | COM | 06426M104 |
| — | Meggitt Plc Ads Repstg 2 S | 11,457 | $143 | 0.0% | $13.90 | — | COM | 58517R104 |
| TKC | Turkcell Iletisim Hizmetads Ea | 14,648 | $140 | 0.0% | $9.56 | — | COM | 900111204 |
| F | Ford Motor | 11,633 | $129 | 0.0% | $7.48 | 0.0% | COM | 345370860 |
| — | Western Asset Global High Inco | 13,000 | $122 | 0.0% | $10.23 | — | COM | 95766B109 |
| — | Drive Shack | 20,000 | $96 | 0.0% | $5.55 | — | COM | 262077100 |
| AWRE | Aware, Inc | 19,000 | $79 | 0.0% | $4.33 | 0.0% | COM | 05453N100 |
| NOK | Nokia | 10,900 | $60 | 0.0% | $7.87 | — | COM | 654902204 |
| — | ProMIs Neorscience | 87,085 | $32 | 0.0% | $0.37 | — | COM | 74346m109 |
| PLUG | Plug Power | 16,251 | $31 | 0.0% | $3.36 | -40.0% | COM | 72919P202 |
| — | Navidea Biopharmaceuticals I | 46,262 | $17 | 0.0% | $1.88 | — | COM | 63937X103 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $11 | 0.0% | $0.06 | -69.1% | COM | 563122100 |
| — | Crystal Peak Minerals Inc | 39,337 | $10 | 0.0% | $0.36 | — | COM | 22938t107 |
| — | Titan Medical (USD) | 50,000 | $10 | 0.0% | $0.27 | — | COM | 88830X108 |
| — | Global Brands Group | 85,000 | $5 | 0.0% | $0.20 | — | COM | G39338101 |
| — | Titan Medical (CAD) | 25,000 | $5 | 0.0% | — | — | COM | 8aq990004 |
| CELX | Celexpress | 653,845 | $1 | 0.0% | $0.00 | -50.0% | COM | 15103A101 |
| — | Nulegacy Gold | 10,000 | $1 | 0.0% | $0.40 | — | COM | 67053L108 |
| RYMM | Royal Mines & Minerals | 200,000 | $1 | 0.0% | $0.00 | -10.2% | COM | 78033P101 |
| TGLO | Theglobe.Com | 10,000 | $1 | 0.0% | $0.00 | +10266.5% | COM | 88335R101 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -46.1% | COM | 378949101 |
| — | Ascent Solar Technologies Inc. | 773,333 | $0 | 0.0% | $0.00 | — | COM | 043635408 |