CIK: 0001626116 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $2,827,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 711,416 | $160,595 | 5.7% | $24.52 | +100.9% | COM | 037833100 |
| MSFT | Microsoft | 894,581 | $102,314 | 3.6% | $40.07 | +151.6% | COM | 594918104 |
| JPM | JPMorgan Chase | 634,764 | $71,626 | 2.5% | $49.63 | +86.6% | COM | 46625H100 |
| GLNG | Golar Lng Ltd | 2,500,500 | $69,514 | 2.5% | $26.44 | -11.2% | COM | G9456A100 |
| AMZN | Amazon | 31,557 | $63,209 | 2.2% | $32.69 | +187.6% | COM | 023135106 |
| BRK/A | Berkshire Hathaway A | 168 | $53,760 | 1.9% | $300932.10 | +2.9% | COM | 084670108 |
| HD | Home Depot | 257,508 | $53,343 | 1.9% | $81.60 | +105.8% | COM | 437076102 |
| V | Visa | 342,132 | $51,350 | 1.8% | $66.52 | +103.1% | COM | 92826C839 |
| UNP | Union Pacific | 260,457 | $42,410 | 1.5% | $87.29 | +46.4% | COM | 907818108 |
| MRK | Merck | 583,192 | $41,372 | 1.5% | $39.46 | +28.3% | COM | 58933Y105 |
| PFE | Pfizer | 912,952 | $40,234 | 1.4% | $18.17 | +52.2% | COM | 717081103 |
| ABBV | AbbVie | 423,390 | $40,043 | 1.4% | $40.54 | +70.6% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 535,913 | $39,315 | 1.4% | $34.97 | +65.4% | COM | 002824100 |
| JNJ | Johnson & Johnson | 265,842 | $36,731 | 1.3% | $77.30 | +39.8% | COM | 478160104 |
| GOOG | Alphabet Class C | 30,657 | $36,588 | 1.3% | $36.63 | +62.3% | COM | 02079K107 |
| MDT | Medtronic | 366,639 | $36,065 | 1.3% | $56.06 | +36.1% | COM | G5960L103 |
| — | Allergan | 179,869 | $34,262 | 1.2% | $191.28 | — | COM | G0177J108 |
| BTI | British American Tobacco | 702,132 | $32,741 | 1.2% | $50.45 | — | COM | 110448107 |
| — | United Technologies | 232,214 | $32,465 | 1.1% | $115.03 | — | COM | 913017109 |
| ORCL | Oracle | 620,272 | $31,981 | 1.1% | $38.06 | +14.5% | COM | 68389X105 |
| AVGO | Broadcom Ltd | 128,559 | $31,720 | 1.1% | $19.67 | -7.1% | COM | 11135F101 |
| ADP | Automatic Data Proc | 209,291 | $31,531 | 1.1% | $66.86 | +80.7% | COM | 053015103 |
| — | Raytheon | 148,243 | $30,636 | 1.1% | $109.90 | — | COM | 755111507 |
| CB | Chubb Limited | 216,296 | $28,906 | 1.0% | $98.53 | +21.0% | COM | H1467J104 |
| GOOGL | Alphabet Class A | 23,114 | $27,901 | 1.0% | $36.59 | +64.2% | COM | 02079K305 |
| RCL | Royal Caribbean Cruises | 198,655 | $25,813 | 0.9% | $72.87 | +51.0% | COM | V7780T103 |
| CVX | Chevron | 202,414 | $24,751 | 0.9% | $71.09 | +23.7% | COM | 166764100 |
| ADI | Analog Devices | 267,273 | $24,712 | 0.9% | $65.41 | +28.1% | COM | 032654105 |
| ACN | Accenture | 144,535 | $24,600 | 0.9% | $70.93 | +110.4% | COM | G1151C101 |
| — | Option Care Inc. | 1,974,626 | $24,545 | 0.9% | $12.43 | — | COM | 683948103 |
| — | BlackRock | 51,880 | $24,453 | 0.9% | $447.09 | — | COM | 09247X101 |
| BAC | Bank Of America | 826,615 | $24,352 | 0.9% | $20.88 | +22.0% | COM | 060505104 |
| PG | Procter & Gamble | 287,226 | $23,906 | 0.8% | $65.28 | +3.8% | COM | 742718109 |
| URI | United Rentals | 142,955 | $23,387 | 0.8% | $89.78 | +67.9% | COM | 911363109 |
| SCHW | Charles Schwab | 464,239 | $22,817 | 0.8% | $31.01 | +48.5% | COM | 808513105 |
| XOM | Exxon Mobil | 267,784 | $22,767 | 0.8% | $57.30 | +1.6% | COM | 30231G102 |
| HON | Honeywell International | 136,065 | $22,641 | 0.8% | $74.14 | +64.0% | COM | 438516106 |
| NEE | Nextera Energy | 132,188 | $22,155 | 0.8% | $19.09 | +85.8% | COM | 65339F101 |
| META | 133,642 | $21,978 | 0.8% | $102.38 | +75.6% | COM | 30303M102 | |
| FDX | FedEx | 90,349 | $21,755 | 0.8% | $137.74 | +54.1% | COM | 31428X106 |
| CRM | Salesforce.com | 132,414 | $21,058 | 0.7% | $119.78 | +22.4% | COM | 79466L302 |
| INTC | Intel | 444,145 | $21,004 | 0.7% | $26.63 | +55.9% | COM | 458140100 |
| OXY | Occidental Petroleum | 251,182 | $20,639 | 0.7% | $57.83 | +17.1% | COM | 674599105 |
| SLB | Schlumberger | 330,878 | $20,157 | 0.7% | $63.82 | -18.5% | COM | 806857108 |
| T | AT&T | 599,873 | $20,144 | 0.7% | $13.18 | +9.8% | COM | 00206R102 |
| — | Celgene | 219,202 | $19,617 | 0.7% | $111.83 | — | COM | 151020104 |
| — | Royal Dutch Shell B | 276,233 | $19,592 | 0.7% | $58.44 | — | COM | 780259107 |
| WMT | Walmart | 205,868 | $19,333 | 0.7% | $22.39 | +22.1% | COM | 931142103 |
| KO | Coca Cola | 406,732 | $18,787 | 0.7% | $30.53 | +18.9% | COM | 191216100 |
| CSCO | Cisco Systems | 374,143 | $18,203 | 0.6% | $18.76 | +92.1% | COM | 17275R102 |
| OPTU | Altice USA Inc | 1,000,000 | $18,140 | 0.6% | $17.91 | 0.0% | COM | 02156K103 |
| BR | Broadridge Financial Solutions | 136,841 | $18,056 | 0.6% | $54.04 | +106.9% | COM | 11133T103 |
| DHR | Danaher | 165,018 | $17,931 | 0.6% | $34.78 | +153.1% | COM | 235851102 |
| AMGN | Amgen | 83,967 | $17,406 | 0.6% | $115.51 | +36.2% | COM | 031162100 |
| SABR | Sabre Corp | 644,692 | $16,814 | 0.6% | $26.00 | -1.3% | COM | 78573M104 |
| C | Citigroup | 232,802 | $16,701 | 0.6% | $41.92 | +30.7% | COM | 172967424 |
| VZ | Verizon | 310,514 | $16,578 | 0.6% | $28.34 | +25.8% | COM | 92343V104 |
| FIS | Fidelity National Information | 147,293 | $16,065 | 0.6% | $78.26 | +20.0% | COM | 31620M106 |
| ICE | Intercontinental Exchange Grou | 210,036 | $15,730 | 0.6% | $55.38 | +23.4% | COM | 45866F104 |
| CME | Cme Group Inc. Com | 91,850 | $15,633 | 0.6% | $127.30 | +1.4% | COM | 12572Q105 |
| MDLZ | Mondelez | 355,356 | $15,266 | 0.5% | $33.15 | +7.4% | COM | 609207105 |
| — | Interpublic Group | 644,961 | $14,750 | 0.5% | $16.16 | +4.1% | COM | 460690100 |
| AMP | Ameriprise Financial | 98,076 | $14,482 | 0.5% | $120.17 | +3.6% | COM | 03076C106 |
| WFC | Wells Fargo | 272,463 | $14,320 | 0.5% | $38.90 | +19.6% | COM | 949746101 |
| APD | Air Prod. & Chemical | 85,579 | $14,295 | 0.5% | $101.39 | +34.1% | COM | 009158106 |
| — | Walgreens Boots Alliance | 192,689 | $14,048 | 0.5% | $76.92 | — | COM | 931427108 |
| TJX | The TJX Companies | 124,487 | $13,945 | 0.5% | $27.89 | +66.7% | COM | 872540109 |
| CCL | Carnival Corp Com | 212,549 | $13,554 | 0.5% | $56.55 | +0.5% | COM | 143658300 |
| DIS | Walt Disney | 115,539 | $13,510 | 0.5% | $83.82 | +27.1% | COM | 254687106 |
| ECL | Ecolab | 85,225 | $13,361 | 0.5% | $96.70 | +41.7% | COM | 278865100 |
| MRSH | Marsh & McLennan | 159,242 | $13,172 | 0.5% | $51.04 | +47.5% | COM | 571748102 |
| CVS | CVS Caremark | 164,383 | $12,941 | 0.5% | $64.39 | -12.3% | COM | 126650100 |
| MCHP | Microchip Tech | 160,670 | $12,678 | 0.4% | $27.08 | +42.1% | COM | 595017104 |
| COR | Amerisourcebergen Corp | 136,720 | $12,608 | 0.4% | $64.36 | +4.3% | COM | 03073E105 |
| — | Iqvia Holdings | 96,559 | $12,528 | 0.4% | $98.95 | — | COM | 46266c105 |
| UNH | UnitedHealth | 46,410 | $12,347 | 0.4% | $168.94 | +36.5% | COM | 91324P102 |
| MCD | McDonald's | 73,084 | $12,226 | 0.4% | $71.47 | +88.6% | COM | 580135101 |
| — | Skechers USA | 432,054 | $12,067 | 0.4% | $30.23 | — | COM | 830566105 |
| CMCSA | Comcast | 339,538 | $12,023 | 0.4% | $32.02 | -8.4% | COM | 20030N101 |
| CCK | Crown Holdings Inc. | 245,574 | $11,788 | 0.4% | $42.47 | -0.6% | COM | 228368106 |
| EOG | EOG Resources | 90,129 | $11,497 | 0.4% | $64.48 | +41.8% | COM | 26875P101 |
| BRK/B | Berkshire Hathaway B | 52,753 | $11,295 | 0.4% | $156.44 | +31.2% | COM | 084670702 |
| — | Cerner | 174,974 | $11,270 | 0.4% | $64.66 | — | COM | 156782104 |
| ROST | Ross Stores | 113,141 | $11,212 | 0.4% | $77.38 | +10.3% | COM | 778296103 |
| VLO | Valero Energy | 90,622 | $10,309 | 0.4% | $33.54 | +151.1% | COM | 91913Y100 |
| MMM | 3M | 48,846 | $10,292 | 0.4% | $89.68 | +47.4% | COM | 88579Y101 |
| IBM | IBM | 66,806 | $10,102 | 0.4% | $99.97 | +1.3% | COM | 459200101 |
| GILD | Gilead Sciences | 130,782 | $10,098 | 0.4% | $67.37 | -15.6% | COM | 375558103 |
| SYK | Stryker | 56,018 | $9,953 | 0.4% | $84.34 | +86.8% | COM | 863667101 |
| MLM | Martin Marietta Materials | 51,234 | $9,322 | 0.3% | $197.34 | -0.9% | COM | 573284106 |
| BMY | Bristol-Myers Squibb | 145,734 | $9,047 | 0.3% | $39.81 | +13.0% | COM | 110122108 |
| PEP | Pepsico | 78,806 | $8,810 | 0.3% | $68.61 | +31.6% | COM | 713448108 |
| — | DowDuPont | 131,286 | $8,443 | 0.3% | $69.23 | — | COM | 26078J100 |
| D | Dominion Resources | 116,623 | $8,198 | 0.3% | $47.06 | +8.4% | COM | 25746U109 |
| AJG | Arthur J Gallagher | 109,444 | $8,147 | 0.3% | $37.62 | +72.6% | COM | 363576109 |
| PPG | PPG Industries | 66,815 | $7,292 | 0.3% | $89.81 | +5.5% | COM | 693506107 |
| SBUX | Starbucks | 123,763 | $7,035 | 0.2% | $37.23 | +21.1% | COM | 855244109 |
| COST | Costco Wholesale | 29,704 | $6,978 | 0.2% | $127.21 | +59.7% | COM | 22160K105 |
| NKE | Nike | 76,850 | $6,511 | 0.2% | $48.25 | +51.2% | COM | 654106103 |
| CL | Colgate-Palmolive | 96,961 | $6,492 | 0.2% | $52.19 | +7.2% | COM | 194162103 |
| — | Extraction Oil & Gas | 546,017 | $6,165 | 0.2% | $15.39 | — | COM | 30227M105 |
| — | General Electric | 540,817 | $6,107 | 0.2% | $25.59 | — | COM | 369604103 |
| BABA | Alibaba | 37,001 | $6,096 | 0.2% | $173.07 | — | COM | 01609W102 |
| — | BB&T | 112,490 | $5,460 | 0.2% | $38.76 | — | COM | 054937107 |
| ISRG | Intuitive Surgical | 9,268 | $5,321 | 0.2% | $117.76 | +50.8% | COM | 46120E602 |
| VFC | V.F. Corp | 56,047 | $5,238 | 0.2% | $76.01 | +12.2% | COM | 918204108 |
| MA | Mastercard | 22,561 | $5,023 | 0.2% | $77.54 | +158.4% | COM | 57636Q104 |
| STT | State Street Corp | 57,220 | $4,794 | 0.2% | $63.09 | +9.8% | COM | 857477103 |
| SWKS | Skyworks Solutions | 52,054 | $4,721 | 0.2% | $67.45 | +16.9% | COM | 83088M102 |
| BP | BP | 98,695 | $4,550 | 0.2% | $40.40 | — | COM | 055622104 |
| BA | Boeing | 11,704 | $4,353 | 0.2% | $113.71 | +198.2% | COM | 097023105 |
| NFLX | Netflix | 11,568 | $4,328 | 0.2% | $16.71 | +117.3% | COM | 64110L106 |
| ADBE | Adobe Systems | 15,549 | $4,197 | 0.1% | $114.23 | +125.7% | COM | 00724F101 |
| WM | Waste Management | 44,355 | $4,008 | 0.1% | $65.74 | +19.1% | COM | 94106L109 |
| MO | Altria Group | 65,612 | $3,957 | 0.1% | $36.09 | -7.0% | COM | 02209S103 |
| PRU | Prudential Financial | 37,878 | $3,838 | 0.1% | $64.97 | +5.6% | COM | 744320102 |
| — | TE Connectivity | 42,201 | $3,711 | 0.1% | $63.25 | — | COM | H84989104 |
| — | Foot Locker | 71,988 | $3,670 | 0.1% | $42.82 | — | COM | 344849104 |
| — | Grom Social Enterprises | 14,995,381 | $3,668 | 0.1% | $0.24 | — | COM | 39878l100 |
| ZBH | Zimmer Holdings | 27,652 | $3,635 | 0.1% | $96.32 | +16.2% | COM | 98956P102 |
| MSI | Motorola Solutions | 27,513 | $3,580 | 0.1% | $81.14 | +37.8% | COM | 620076307 |
| BDX | Becton Dickinson | 13,682 | $3,571 | 0.1% | $114.50 | +92.4% | COM | 075887109 |
| USB | US Bancorp | 64,892 | $3,427 | 0.1% | $29.15 | +34.2% | COM | 902973304 |
| PANW | Palo Alto Networks | 15,135 | $3,409 | 0.1% | $25.22 | +44.4% | COM | 697435105 |
| PAYX | Paychex | 45,116 | $3,323 | 0.1% | $36.51 | +58.7% | COM | 704326107 |
| AXP | American Express | 30,838 | $3,284 | 0.1% | $77.21 | +21.9% | COM | 025816109 |
| ITW | Illinois Tool Works | 22,031 | $3,109 | 0.1% | $70.08 | +67.5% | COM | 452308109 |
| — | Seagate Technology | 65,183 | $3,086 | 0.1% | $33.60 | — | COM | G7945M107 |
| PGR | Progressive Corp | 43,372 | $3,081 | 0.1% | $31.25 | +62.4% | COM | 743315103 |
| — | Immunomedics | 145,000 | $3,020 | 0.1% | $4.80 | — | COM | 452907108 |
| GLW | Corning | 85,445 | $3,017 | 0.1% | $18.00 | +47.1% | COM | 219350105 |
| CMI | Cummins | 20,659 | $3,017 | 0.1% | $102.73 | +13.1% | COM | 231021106 |
| GIS | General Mills | 70,074 | $3,007 | 0.1% | $37.05 | -5.6% | COM | 370334104 |
| DAL | Delta Air Lines Inc. New | 51,725 | $2,992 | 0.1% | $46.13 | +11.4% | COM | 247361702 |
| — | Praxair | 18,440 | $2,964 | 0.1% | $129.56 | — | COM | 74005P104 |
| CDW | CDW Corp | 33,102 | $2,943 | 0.1% | $37.03 | +113.8% | COM | 12514G108 |
| — | Maxim Integrated Products | 52,110 | $2,938 | 0.1% | $47.76 | — | COM | 57772K101 |
| TROW | T Rowe Price Group | 26,877 | $2,935 | 0.1% | $53.72 | +61.3% | COM | 74144T108 |
| ETN | Eaton | 33,693 | $2,922 | 0.1% | $57.12 | +24.5% | COM | G29183103 |
| — | L-3 Communications | 13,580 | $2,887 | 0.1% | $152.34 | — | COM | 502413107 |
| PYPL | PayPal | 32,513 | $2,856 | 0.1% | $66.29 | +32.5% | COM | 70450Y103 |
| NTES | Netease.Com Inc. | 12,445 | $2,841 | 0.1% | $263.57 | — | COM | 64110W102 |
| AMT | American Tower | 19,513 | $2,835 | 0.1% | $76.04 | +58.9% | COM | 03027X100 |
| GM | General Motors | 83,187 | $2,801 | 0.1% | $24.94 | +32.6% | COM | 37045V100 |
| KMB | Kimberly-Clark | 24,365 | $2,769 | 0.1% | $89.63 | -3.4% | COM | 494368103 |
| PNC | PNC Financial | 20,274 | $2,760 | 0.1% | $61.71 | +77.4% | COM | 693475105 |
| LEN | Lennar Corp | 58,825 | $2,747 | 0.1% | $48.00 | -3.7% | COM | 526057104 |
| ROP | Roper Industries | 9,003 | $2,667 | 0.1% | $143.55 | +96.7% | COM | 776696106 |
| IDXX | Idexx Labs Inc. | 10,593 | $2,645 | 0.1% | $112.57 | +115.6% | COM | 45168D104 |
| PLD | Prologis Trust | 38,526 | $2,612 | 0.1% | $48.83 | +9.6% | COM | 74340W103 |
| VRTX | Vertex Pharmaceuticals | 13,513 | $2,604 | 0.1% | $150.51 | +18.3% | COM | 92532F100 |
| QCOM | Qualcomm | 35,817 | $2,580 | 0.1% | $52.62 | +3.8% | COM | 747525103 |
| PPL | PPL | 86,862 | $2,542 | 0.1% | $24.53 | -13.9% | COM | 69351T106 |
| — | Acacia Communications | 60,843 | $2,517 | 0.1% | $36.19 | — | COM | 00401C108 |
| PM | Philip Morris | 30,848 | $2,516 | 0.1% | $50.34 | +10.2% | COM | 718172109 |
| — | Eaton Vance | 46,500 | $2,444 | 0.1% | $40.10 | — | COM | 278265103 |
| EPR | Entertainment Properties Trust | 35,125 | $2,403 | 0.1% | $54.60 | — | COM | 26884U109 |
| — | Discovery Communications Ser. | 74,556 | $2,386 | 0.1% | $31.21 | — | COM | 25470F104 |
| KSS | Kohl's | 31,785 | $2,370 | 0.1% | $49.60 | +52.5% | COM | 500255104 |
| — | Magellan Health Services | 32,287 | $2,326 | 0.1% | $72.04 | — | COM | 559079207 |
| LLY | Eli Lilly | 21,092 | $2,263 | 0.1% | $59.13 | +52.7% | COM | 532457108 |
| — | Total SA | 34,950 | $2,250 | 0.1% | $53.56 | — | COM | 89151E109 |
| UPS | United Parcel Service | 19,142 | $2,235 | 0.1% | $71.33 | +24.0% | COM | 911312106 |
| NCLH | Norwegian Cruise Lines | 38,790 | $2,228 | 0.1% | $46.09 | +12.4% | COM | G66721104 |
| — | Harris Corp | 13,065 | $2,211 | 0.1% | $78.78 | — | COM | 413875105 |
| COF | Capital One Financial | 23,163 | $2,199 | 0.1% | $71.34 | +20.1% | COM | 14040H105 |
| TGT | Target | 24,783 | $2,186 | 0.1% | $48.80 | +39.3% | COM | 87612E106 |
| EPD | Enterprise Products | 74,760 | $2,148 | 0.1% | $31.22 | — | COM | 293792107 |
| — | Health Care Property Investors | 81,575 | $2,147 | 0.1% | $35.38 | — | COM | 40414L109 |
| AFL | Aflac | 45,602 | $2,146 | 0.1% | $29.82 | +29.1% | COM | 001055102 |
| SWK | Stanley Black & Decker | 14,099 | $2,065 | 0.1% | $94.84 | +21.4% | COM | 854502101 |
| CAT | Caterpillar | 13,413 | $2,045 | 0.1% | $75.39 | +59.9% | COM | 149123101 |
| LYB | LyondellBasell Ind | 19,653 | $2,015 | 0.1% | $54.53 | +26.0% | COM | N53745100 |
| KMI | Kinder Morgan | 110,121 | $1,952 | 0.1% | $13.96 | -16.2% | COM | 49456B101 |
| PKG | Packaging Corp Of America | 17,783 | $1,951 | 0.1% | $63.77 | +41.1% | COM | 695156109 |
| ACHC | Acadia Healthcare | 54,709 | $1,926 | 0.1% | $52.89 | -24.7% | COM | 00404A109 |
| AEE | Ameren | 30,397 | $1,922 | 0.1% | $34.78 | +46.8% | COM | 023608102 |
| DUK | Duke Energy | 23,961 | $1,917 | 0.1% | $53.49 | +12.2% | COM | 26441C204 |
| EMR | Emerson Electric | 24,508 | $1,877 | 0.1% | $45.21 | +37.0% | COM | 291011104 |
| — | Magellan Midstream | 27,279 | $1,847 | 0.1% | $75.13 | — | COM | 559080106 |
| HOLX | Hologic | 45,030 | $1,845 | 0.1% | $25.81 | +56.6% | COM | 436440101 |
| NOC | Northrup Grumman | 5,750 | $1,825 | 0.1% | $225.31 | +19.7% | COM | 666807102 |
| OTEX | Open Text | 47,353 | $1,801 | 0.1% | $26.12 | +21.8% | COM | 683715106 |
| RMD | Resmed Inc. | 15,453 | $1,782 | 0.1% | $61.12 | +67.2% | COM | 761152107 |
| — | Hollyfrontier Corp | 25,489 | $1,782 | 0.1% | $30.03 | — | COM | 436106108 |
| 1741046D | Steris Plc | 15,556 | $1,780 | 0.1% | $88.96 | — | COM | G84720104 |
| LMT | Lockheed Martin | 5,139 | $1,778 | 0.1% | $172.70 | +53.0% | COM | 539830109 |
| HPQ | HP Inc | 68,720 | $1,771 | 0.1% | $11.50 | +63.4% | COM | 40434L105 |
| HSY | The Hershey Company | 17,298 | $1,765 | 0.1% | $75.59 | +9.9% | COM | 427866108 |
| BAH | Booz Allen Hamilton Hldg Corp | 35,301 | $1,752 | 0.1% | $29.67 | +44.0% | COM | 099502106 |
| CSX | CSX | 23,389 | $1,732 | 0.1% | $9.62 | +124.4% | COM | 126408103 |
| NSC | Norfolk Southern | 9,354 | $1,689 | 0.1% | $84.50 | +74.2% | COM | 655844108 |
| LOW | Lowes | 14,527 | $1,668 | 0.1% | $60.78 | +49.7% | COM | 548661107 |
| — | Encompass Health Corp | 21,148 | $1,648 | 0.1% | $57.16 | — | COM | 29261a100 |
| BKNG | Booking Holdings | 825 | $1,637 | 0.1% | $1964.39 | -1.4% | COM | 09857L108 |
| SAH | Sonic Automotive Inc. | 84,506 | $1,635 | 0.1% | $20.68 | 0.0% | COM | 83545G102 |
| TXN | Texas Instruments | 15,190 | $1,630 | 0.1% | $39.55 | +128.2% | COM | 882508104 |
| RPM | RPM Intl | 25,088 | $1,629 | 0.1% | $48.17 | +33.7% | COM | 749685103 |
| AVB | Avalon Bay | 8,926 | $1,617 | 0.1% | $109.75 | +26.0% | COM | 053484101 |
| RSG | Republic Services | 22,120 | $1,608 | 0.1% | $34.14 | +89.3% | COM | 760759100 |
| — | CDK Global | 25,532 | $1,597 | 0.1% | $49.67 | — | COM | 12508E101 |
| YUM | Yum! Brands | 17,271 | $1,571 | 0.1% | $42.31 | +72.3% | COM | 988498101 |
| CHD | Church & Dwight Inc. | 26,340 | $1,564 | 0.1% | $37.79 | +37.0% | COM | 171340102 |
| DK | Delek US Holdings | 36,372 | $1,543 | 0.1% | $21.44 | +79.5% | COM | 24665A103 |
| FNF | Fidelity National Financial | 39,040 | $1,536 | 0.1% | $26.31 | +5.5% | COM | 31620R303 |
| CTSH | Cognizant Tech | 19,882 | $1,534 | 0.1% | $45.33 | +55.0% | COM | 192446102 |
| DOV | Dover | 17,055 | $1,510 | 0.1% | $50.81 | +45.2% | COM | 260003108 |
| WDAY | Workday | 10,263 | $1,498 | 0.1% | $103.90 | +33.7% | COM | 98138H101 |
| — | Express Scripts | 15,590 | $1,481 | 0.1% | $64.15 | — | COM | 30219G108 |
| TMO | Thermo Fisher Scientific | 6,008 | $1,467 | 0.1% | $130.93 | +72.3% | COM | 883556102 |
| NSRGY | Nestle | 17,462 | $1,463 | 0.1% | $73.37 | — | COM | 641069406 |
| — | Coresite Realty Corp | 13,086 | $1,454 | 0.1% | $110.61 | — | COM | 21870Q105 |
| HII | Huntington Ingalls Industry | 5,649 | $1,447 | 0.1% | $172.01 | +18.8% | COM | 446413106 |
| — | Truecar Inc | 100,000 | $1,410 | 0.0% | $15.79 | — | COM | 89785L107 |
| SNA | Snap-On | 7,655 | $1,405 | 0.0% | $124.29 | +15.9% | COM | 833034101 |
| RVTY | Perkinlemer Inc. | 14,237 | $1,385 | 0.0% | $56.63 | +48.9% | COM | 714046109 |
| MAS | Masco Corp | 37,803 | $1,384 | 0.0% | $26.60 | +28.4% | COM | 574599106 |
| XRAY | Dentsply Sirona | 36,006 | $1,359 | 0.0% | $58.93 | -29.3% | COM | 24906P109 |
| KLAC | KLA-Tencor | 12,921 | $1,314 | 0.0% | $86.97 | +12.9% | COM | 482480100 |
| CFR | Cullen Frost Bankers | 12,401 | $1,295 | 0.0% | $59.83 | +48.6% | COM | 229899109 |
| — | Flir Sys Inc. | 20,821 | $1,280 | 0.0% | $35.70 | — | COM | 302445101 |
| EL | Estee Lauder | 8,769 | $1,274 | 0.0% | $77.58 | +63.0% | COM | 518439104 |
| SUI | Sun Communities Inc. | 12,496 | $1,269 | 0.0% | $79.95 | — | COM | 866674104 |
| NVDA | Nvidia Corp | 4,512 | $1,268 | 0.0% | $4.61 | +39.8% | COM | 67066G104 |
| VLY | Valley National Bancorp | 112,316 | $1,264 | 0.0% | $9.69 | +24.6% | COM | 919794107 |
| — | Cigna Corp | 6,006 | $1,251 | 0.0% | $105.48 | — | COM | 125509109 |
| SJM | J.M. Smucker | 11,983 | $1,230 | 0.0% | $72.97 | +17.9% | COM | 832696405 |
| IT | Gartner Group | 7,705 | $1,221 | 0.0% | $81.25 | +78.5% | COM | 366651107 |
| FANG | Diamondback Energy | 8,736 | $1,181 | 0.0% | $73.79 | +33.9% | COM | 25278X109 |
| GPC | Genuine Parts | 11,807 | $1,173 | 0.0% | $70.92 | +11.6% | COM | 372460105 |
| GS | Goldman Sachs | 5,219 | $1,170 | 0.0% | $152.70 | +28.6% | COM | 38141G104 |
| WSO | Watsco Inc. Common Cla Reclas | 6,402 | $1,140 | 0.0% | $181.90 | -2.9% | COM | 942622200 |
| SO | Southern | 26,039 | $1,135 | 0.0% | $32.56 | +5.3% | COM | 842587107 |
| DEO | Diageo | 7,991 | $1,132 | 0.0% | $119.07 | — | COM | 25243Q205 |
| DE | Deere & Co | 7,525 | $1,131 | 0.0% | $80.25 | +60.3% | COM | 244199105 |
| — | Stericycle Inc. Com | 19,078 | $1,119 | 0.0% | $130.79 | — | COM | 858912108 |
| DPZ | Domino's Pizza Inc. | 3,713 | $1,095 | 0.0% | $179.94 | +44.5% | COM | 25754A201 |
| HPE | Hewlett Packard Ent | 67,127 | $1,095 | 0.0% | $10.68 | +18.6% | COM | 42824C109 |
| EVRG | Evergy | 19,857 | $1,091 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| YUMC | Yum China | 30,787 | $1,081 | 0.0% | $30.50 | +16.8% | COM | 98850P109 |
| AVY | Avery Dennison Corp | 9,956 | $1,079 | 0.0% | $59.87 | +57.5% | COM | 053611109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 26,517 | $1,079 | 0.0% | $25.86 | +27.8% | COM | 084680107 |
| INTU | Intuit | 4,708 | $1,070 | 0.0% | $84.69 | +141.5% | COM | 461202103 |
| CGNX | Cognex Corp Com | 19,082 | $1,065 | 0.0% | $38.86 | +23.4% | COM | 192422103 |
| ALL | Allstate | 10,640 | $1,050 | 0.0% | $51.69 | +58.8% | COM | 020002101 |
| FTV | Fortive Corp | 12,237 | $1,030 | 0.0% | $40.21 | +23.7% | COM | 34959J108 |
| HMN | Horace Mann Educators Corp. | 22,367 | $1,004 | 0.0% | $37.58 | +21.1% | COM | 440327104 |
| DLR | Digital Realty Trust REIT | 8,930 | $1,004 | 0.0% | $49.84 | +85.7% | COM | 253868103 |
| ILMN | Illumina | 2,731 | $1,002 | 0.0% | $264.86 | +21.0% | COM | 452327109 |
| PSX | Phillips 66 | 8,635 | $973 | 0.0% | $52.45 | +64.1% | COM | 718546104 |
| SPGI | S&P Global | 4,910 | $960 | 0.0% | $168.28 | +15.1% | COM | 78409V104 |
| NVS | Novartis | 11,076 | $954 | 0.0% | $92.96 | — | COM | 66987V109 |
| — | Royal Dutch Shell A | 13,915 | $948 | 0.0% | $64.99 | — | COM | 780259206 |
| — | DSW INC | 27,937 | $947 | 0.0% | $21.19 | — | COM | 23334L102 |
| ZD | J2 Global Comm Inc Comnew | 11,405 | $945 | 0.0% | $63.34 | +15.6% | COM | 48123V102 |
| SBRA | Sabra Healthcare REIT | 40,838 | $944 | 0.0% | $21.04 | — | COM | 78573L106 |
| SYY | Sysco | 12,765 | $935 | 0.0% | $33.28 | +78.1% | COM | 871829107 |
| DGX | Quest Diagnostics | 8,583 | $926 | 0.0% | $89.87 | +5.3% | COM | 74834L100 |
| AXS | Axis Capital Holdings Ltd | 16,020 | $925 | 0.0% | $47.41 | -3.1% | COM | G0692U109 |
| AEO | American Eagle Outfitters | 36,885 | $916 | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| — | Legg Mason | 29,344 | $916 | 0.0% | $41.40 | — | COM | 524901105 |
| AZTA | Brooks Automation | 25,865 | $906 | 0.0% | $14.37 | +122.1% | COM | 114340102 |
| GNTX | Gentex Corp. | 41,942 | $900 | 0.0% | $20.51 | +12.8% | COM | 371901109 |
| A | Agilent Technologies | 12,611 | $889 | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| BK | Bank New York Mellon | 17,314 | $883 | 0.0% | $30.94 | +38.0% | COM | 064058100 |
| EME | Emcor Group Inc | 11,749 | $882 | 0.0% | $64.12 | +17.0% | COM | 29084Q100 |
| BSX | Boston Scientific | 22,730 | $875 | 0.0% | $23.01 | +51.8% | COM | 101137107 |
| AVT | Avnet Inc. | 19,338 | $866 | 0.0% | $33.36 | +14.7% | COM | 053807103 |
| KHC | Kraft Heinz | 15,654 | $863 | 0.0% | $48.54 | -13.9% | COM | 500754106 |
| — | Meredithcorp | 16,627 | $849 | 0.0% | $52.89 | — | COM | 589433101 |
| SEI | Solaris Oilfield Infrastructur | 44,625 | $843 | 0.0% | $11.65 | +2.6% | COM | 83418M103 |
| JBHT | JB Hunt Trans Svcs | 7,057 | $840 | 0.0% | $80.11 | +41.9% | COM | 445658107 |
| AYI | Acuity Brands | 5,275 | $829 | 0.0% | $192.81 | -27.4% | COM | 00508Y102 |
| FBIN | Fortune Brands Home & Security | 15,751 | $825 | 0.0% | $48.96 | -14.3% | COM | 34964C106 |
| COP | ConocoPhillips | 10,470 | $811 | 0.0% | $47.37 | +19.0% | COM | 20825C104 |
| — | Nutrien Ltd | 14,021 | $809 | 0.0% | $47.24 | — | COM | 67077m108 |
| MSM | MSC Industrial Direct | 9,102 | $802 | 0.0% | $87.80 | -2.9% | COM | 553530106 |
| SR | Spire | 10,895 | $801 | 0.0% | $68.56 | — | COM | 84857L101 |
| MNST | Monster Beverage | 13,626 | $794 | 0.0% | $27.71 | +8.6% | COM | 61174X109 |
| AIG | American Intl Group | 14,902 | $793 | 0.0% | $41.70 | +6.0% | COM | 026874784 |
| TRV | The Travelers Companies | 6,120 | $793 | 0.0% | $79.49 | +38.2% | COM | 89417E109 |
| MPC | Marathon Petroleum | 9,823 | $785 | 0.0% | $34.42 | +81.6% | COM | 56585A102 |
| WH | Wyndham Hotels & Resorts | 14,109 | $784 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| HUBB | Hubbell Inc | 5,869 | $784 | 0.0% | $90.45 | +17.0% | COM | 443510607 |
| VMC | Vulcan Materials Co. | 6,990 | $777 | 0.0% | $93.06 | +16.8% | COM | 929160109 |
| VTR | Ventas | 14,218 | $773 | 0.0% | $41.57 | +2.4% | COM | 92276F100 |
| ETD | Ethan Allen Interiors Inc. Com | 37,179 | $771 | 0.0% | $17.30 | -22.3% | COM | 297602104 |
| NXPI | NXP Semiconductors | 8,967 | $767 | 0.0% | $99.12 | -14.0% | COM | N6596X109 |
| SKT | Tanger Factory Outlet | 33,366 | $763 | 0.0% | $27.50 | — | COM | 875465106 |
| ABM | ABM Industries | 23,151 | $747 | 0.0% | $30.17 | -9.8% | COM | 000957100 |
| AEP | American Electric Power | 10,168 | $721 | 0.0% | $45.03 | +21.9% | COM | 025537101 |
| — | STATE BANK FINL CORP | 23,765 | $717 | 0.0% | $31.83 | — | COM | 856190103 |
| INGR | Ingredion | 6,821 | $716 | 0.0% | $103.05 | -0.9% | COM | 457187102 |
| FTNT | fortinet Inc. | 7,732 | $713 | 0.0% | $7.59 | +101.4% | COM | 34959E109 |
| HTBK | HERITAGE COMMERCE CORP COM | 46,997 | $701 | 0.0% | $16.41 | -3.5% | COM | 426927109 |
| DLTR | Dollar Tree | 8,475 | $691 | 0.0% | $63.04 | +39.3% | COM | 256746108 |
| RS | Reliance Steel and Aluminum | 8,008 | $683 | 0.0% | $75.75 | +16.9% | COM | 759509102 |
| EVR | Evercore Partners | 6,760 | $680 | 0.0% | $62.62 | +45.9% | COM | 29977A105 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $667 | 0.0% | $14.59 | -6.2% | COM | 493026108 |
| ONB | Old National Bancorp | 34,575 | $667 | 0.0% | $14.19 | +38.7% | COM | 680033107 |
| — | Anadarko Petroleum | 9,803 | $661 | 0.0% | $80.91 | — | COM | 032511107 |
| FISV | Fiserv Inc. Com | 8,028 | $661 | 0.0% | $56.39 | +39.2% | COM | 337738108 |
| MET | Metlife | 14,096 | $658 | 0.0% | $32.64 | +8.9% | COM | 59156R108 |
| — | Concho Resources | 4,279 | $654 | 0.0% | $104.76 | — | COM | 20605P101 |
| EG | Everest RE Group, LTD | 2,854 | $652 | 0.0% | $210.51 | -8.7% | COM | G3223R108 |
| — | Chico's FAS | 74,291 | $644 | 0.0% | $10.54 | — | COM | 168615102 |
| BIDU | Baidu ADR | 2,810 | $643 | 0.0% | $215.51 | — | COM | 056752108 |
| PEG | PSEG | 12,156 | $641 | 0.0% | $33.59 | +21.1% | COM | 744573106 |
| — | Briggs & Stratton | 33,032 | $635 | 0.0% | $21.14 | — | COM | 109043109 |
| — | Wyndham Destinations | 14,130 | $613 | 0.0% | $84.50 | — | COM | 98310W108 |
| JD | JD.com | 23,332 | $609 | 0.0% | $37.89 | — | COM | 47215P106 |
| BUD | Anheuser Busch | 6,948 | $608 | 0.0% | $119.10 | — | COM | 03524A108 |
| DCI | Donaldson Inc. Com (dci) | 10,330 | $602 | 0.0% | $31.38 | +42.2% | COM | 257651109 |
| ED | Consolidated Edison | 7,888 | $601 | 0.0% | $54.18 | +11.5% | COM | 209115104 |
| EBAY | eBay | 17,923 | $592 | 0.0% | $21.56 | +43.1% | COM | 278642103 |
| BAX | Baxter Intl | 7,671 | $591 | 0.0% | $34.69 | +87.2% | COM | 071813109 |
| — | Total System Services | 5,941 | $587 | 0.0% | $34.68 | — | COM | 891906109 |
| CRI | Carter Inc | 5,921 | $584 | 0.0% | $75.07 | +12.5% | COM | 146229109 |
| DVN | Devon Energy | 14,446 | $577 | 0.0% | $40.26 | -24.6% | COM | 25179M103 |
| XYL | Xylem Inc | 7,201 | $575 | 0.0% | $38.51 | +77.4% | COM | 98419M100 |
| — | BBX Capital Corp | 75,000 | $557 | 0.0% | $6.49 | — | COM | 05491n104 |
| AMAT | Applied Materials Inc. | 14,426 | $557 | 0.0% | $33.47 | +21.6% | COM | 038222105 |
| CAH | Cardinal Health | 10,314 | $556 | 0.0% | $55.03 | -25.3% | COM | 14149Y108 |
| WPC | W.P. Carey LLC | 8,623 | $555 | 0.0% | $67.35 | — | COM | 92936U109 |
| SMG | The Scotts Miracle Grocompany | 6,895 | $543 | 0.0% | $68.97 | -12.6% | COM | 810186106 |
| DXC | DXC Technology | 5,710 | $534 | 0.0% | $68.35 | +23.9% | COM | 23355L106 |
| ARCC | Ares Capital | 31,000 | $533 | 0.0% | $7.51 | +12.8% | COM | 04010L103 |
| — | Two Harbors Investment | 34,779 | $519 | 0.0% | $14.92 | — | COM | 90187b408 |
| BIIB | Biogen | 1,456 | $514 | 0.0% | $312.46 | +10.2% | COM | 09062X103 |
| OLED | Universal Display | 4,299 | $507 | 0.0% | $70.16 | +48.7% | COM | 91347P105 |
| CLZNF | CLARIANT AG CHF3.70 (REGD) | 19,372 | $507 | 0.0% | $15.06 | +0.9% | COM | H14843165 |
| SAP | SAP AG | 4,113 | $505 | 0.0% | $73.45 | — | COM | 803054204 |
| MCK | Mckesson Corp | 3,767 | $500 | 0.0% | $142.45 | -13.6% | COM | 58155Q103 |
| CBT | Cabot Corp | 7,966 | $500 | 0.0% | $34.42 | +55.2% | COM | 127055101 |
| LVS | Las Vegas Sands | 8,358 | $496 | 0.0% | $41.25 | +41.3% | COM | 517834107 |
| ALB | Albemarle Corp | 4,905 | $489 | 0.0% | $85.76 | +1.8% | COM | 012653101 |
| ZTS | Zoetis | 5,334 | $488 | 0.0% | $39.34 | +112.7% | COM | 98978V103 |
| DHI | D.R. Horton | 11,521 | $486 | 0.0% | $33.25 | +20.1% | COM | 23331A109 |
| — | Ingersoll Rand Plc | 4,654 | $477 | 0.0% | $89.11 | — | COM | G47791101 |
| MS | Morgan Stanley | 10,128 | $472 | 0.0% | $26.61 | +46.3% | COM | 617446448 |
| EQIX | Equinix | 1,075 | $465 | 0.0% | $349.39 | +8.9% | COM | 29444U700 |
| — | Unilever | 8,311 | $457 | 0.0% | $42.20 | — | COM | 904767704 |
| SYF | Synchrony Financial | 14,643 | $455 | 0.0% | $23.80 | +11.2% | COM | 87165B103 |
| — | GlaxoSmithKline | 11,288 | $453 | 0.0% | $40.60 | — | COM | 37733W105 |
| — | Altaba | 6,563 | $447 | 0.0% | $55.60 | — | COM | 021346101 |
| KMX | Carmax Inc. Com | 5,891 | $440 | 0.0% | $57.22 | +33.3% | COM | 143130102 |
| RLJ | RLJ Lodging Trust | 19,896 | $438 | 0.0% | $22.82 | — | COM | 74965L101 |
| DTE | Dte Energy | 3,936 | $430 | 0.0% | $50.07 | +45.3% | COM | 233331107 |
| SPB | Spectrum Brands | 5,757 | $430 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| MAR | Marriott | 3,195 | $422 | 0.0% | $71.47 | +68.1% | COM | 571903202 |
| STZ | Constellation Brands | 1,955 | $422 | 0.0% | $173.61 | +8.6% | COM | 21036P108 |
| — | Core Laboratories | 3,632 | $421 | 0.0% | $100.06 | — | COM | N22717107 |
| TMUS | T-Mobile | 5,945 | $417 | 0.0% | $32.59 | +90.5% | COM | 872590104 |
| ETSY | ETSY INC COM | 8,012 | $412 | 0.0% | $15.78 | +191.8% | COM | 29786A106 |
| CTAS | Cintas Corp Com | 2,043 | $404 | 0.0% | $31.56 | +51.5% | COM | 172908105 |
| — | Shire PLC | 2,145 | $389 | 0.0% | $180.47 | — | COM | 82481R106 |
| — | Dell Technologies Cl V | 3,889 | $378 | 0.0% | $76.83 | — | COM | 24703L103 |
| RHHBY | Roche Holdings | 12,286 | $374 | 0.0% | $33.00 | — | COM | 771195104 |
| WAB | WABTEC | 3,514 | $369 | 0.0% | $78.03 | +32.2% | COM | 929740108 |
| IVZ | Invesco | 16,061 | $367 | 0.0% | $23.05 | -24.1% | COM | G491BT108 |
| XEL | Xcel Energy | 7,575 | $358 | 0.0% | $37.82 | -0.4% | COM | 98389B100 |
| HXL | Hexcel | 5,295 | $355 | 0.0% | $41.67 | +62.6% | COM | 428291108 |
| WEC | WEC Energy Corp | 5,231 | $350 | 0.0% | $49.08 | +7.4% | COM | 92939U106 |
| — | Apergy Corp | 7,525 | $328 | 0.0% | $41.70 | — | COM | 03755l104 |
| BAYRY | Bayer AG | 14,408 | $321 | 0.0% | $53.28 | — | COM | 072730302 |
| — | Patterson Companies Com | 12,762 | $312 | 0.0% | $24.45 | — | COM | 703395103 |
| AAGIY | AIA Group Ltd-Sp ADR | 8,619 | $309 | 0.0% | $24.27 | — | COM | 001317205 |
| ES | Eversource Energy | 5,032 | $309 | 0.0% | $46.45 | +1.5% | COM | 30040W108 |
| ENB | Enbridge | 9,365 | $302 | 0.0% | $23.93 | -8.2% | COM | 29250N105 |
| AGNC | AGNC Investment Corp | 15,956 | $297 | 0.0% | $19.53 | — | COM | 00123Q104 |
| FSLR | First Solar Inc. | 6,104 | $295 | 0.0% | $52.04 | -0.3% | COM | 336433107 |
| EXC | Exelon Corp | 6,703 | $293 | 0.0% | $21.67 | +9.8% | COM | 30161N101 |
| EW | Edwards Lifesciences | 1,672 | $291 | 0.0% | $44.08 | +10.9% | COM | 28176E108 |
| — | Allianz SE | 12,986 | $290 | 0.0% | $22.33 | — | COM | 018805101 |
| — | CA Inc | 6,414 | $283 | 0.0% | $33.37 | — | COM | 12673P105 |
| CTRA | Cabot Oil & Gas | 12,557 | $283 | 0.0% | $21.10 | -18.2% | COM | 127097103 |
| SBNY | Signature Bank Com | 2,426 | $279 | 0.0% | $150.19 | — | COM | 82669G104 |
| PNGAY | Ping An Ins Group Co China Spo | 13,677 | $277 | 0.0% | $13.21 | — | COM | 72341E304 |
| AXAHY | AXA Group | 10,050 | $270 | 0.0% | $24.87 | — | COM | 054536107 |
| ORLY | O Reilly Automotive | 777 | $270 | 0.0% | $13.20 | +61.0% | COM | 67103H107 |
| NWE | NorthWestern Corp. | 4,600 | $270 | 0.0% | $35.30 | +22.2% | COM | 668074305 |
| — | Harborside Bancorp | 14,000 | $268 | 0.0% | $18.79 | — | COM | 41165F101 |
| — | Dunkin Brands Group | 3,560 | $262 | 0.0% | $63.37 | — | COM | 265504100 |
| CHKP | Check Point Software Tech | 2,188 | $258 | 0.0% | $113.61 | 0.0% | COM | M22465104 |
| — | Brookline Bancorp Inc New | 15,478 | $258 | 0.0% | $15.70 | — | COM | 11373M107 |
| STLD | Steel Dynamics | 5,680 | $257 | 0.0% | $18.72 | +110.1% | COM | 858119100 |
| BEN | Franklin Resources | 8,372 | $255 | 0.0% | $27.87 | -18.2% | COM | 354613101 |
| HIG | Hartford Financial | 5,081 | $254 | 0.0% | $33.70 | +29.2% | COM | 416515104 |
| MKC | Mccormick & Co | 1,931 | $254 | 0.0% | $46.20 | +16.1% | COM | 579780206 |
| — | Canadian Pacific Railway | 1,183 | $250 | 0.0% | $182.73 | — | COM | 13645T100 |
| — | Oaktree Specialty Lending Corp | 50,000 | $248 | 0.0% | $4.90 | — | COM | 67401p108 |
| — | CenturyLink | 11,662 | $247 | 0.0% | $16.42 | — | COM | 156700106 |
| IOSP | Innospec Inc. | 3,200 | $246 | 0.0% | $62.31 | +12.7% | COM | 45768S105 |
| PCRX | Pacira Pharmaceuticals | 5,000 | $246 | 0.0% | $43.23 | 0.0% | COM | 695127100 |
| — | Kellogg Co Com | 3,471 | $243 | 0.0% | $41.35 | +24.2% | COM | 487836108 |
| THG | Hanover Insurance Group | 1,949 | $240 | 0.0% | $88.48 | +10.8% | COM | 410867105 |
| CPRT | COPART INC | 4,599 | $237 | 0.0% | $7.85 | +90.2% | COM | 217204106 |
| GGG | Graco | 5,100 | $236 | 0.0% | $37.45 | +13.3% | COM | 384109104 |
| NOW | ServiceNow, Inc | 1,189 | $233 | 0.0% | $30.87 | +22.5% | COM | 81762P102 |
| TSN | Tyson Foods | 3,903 | $232 | 0.0% | $35.70 | +42.4% | COM | 902494103 |
| BWA | Borgwarner | 5,382 | $231 | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| TD | Toronto Dominion | 3,782 | $230 | 0.0% | $57.13 | +4.2% | COM | 891160509 |
| — | U S CONCRETE INC COM NEW | 5,000 | $229 | 0.0% | $60.95 | — | COM | 90333L201 |
| WCN | Waste Connections | 2,815 | $225 | 0.0% | $47.05 | +58.6% | COM | 94106B101 |
| WASH | Washington Trust Bancorp Inc. | 3,920 | $217 | 0.0% | $31.36 | +22.3% | COM | 940610108 |
| CCI | Crown Castle International | 1,955 | $217 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| — | IHS Markit LTD | 3,984 | $215 | 0.0% | $51.71 | — | COM | G47567105 |
| — | Cooper Companies | 770 | $213 | 0.0% | $276.62 | — | COM | 216648402 |
| SPG | Simon Property Group | 1,200 | $212 | 0.0% | $105.20 | +12.5% | COM | 828806109 |
| SFTBY | Softbank Corp | 4,165 | $210 | 0.0% | $50.42 | — | COM | 83404D109 |
| CINF | Cincinnati Financial Corp. | 2,728 | $209 | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| FRCOY | Fast Retailing Co. Ltd. ADS | 4,061 | $207 | 0.0% | $45.92 | — | COM | 31188H101 |
| — | Ironwood Instl Multi Str 40 Ac | 178 | $206 | 0.0% | $1157.30 | — | COM | 463323105 |
| ITT | ITT Inc | 3,346 | $205 | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| PUK | Prudential Corp | 4,453 | $205 | 0.0% | $48.76 | — | COM | 74435K204 |
| — | Compass Group | 9,219 | $205 | 0.0% | $22.24 | — | COM | 20449x401 |
| TSLA | Tesla Motors | 760 | $201 | 0.0% | $22.35 | -6.8% | COM | 88160R101 |
| IX | Orix Corp Sponsored ADR | 2,483 | $201 | 0.0% | $72.41 | — | COM | 686330101 |
| VWAGY | Volkswagen AG | 11,448 | $200 | 0.0% | $17.47 | — | COM | 928662600 |
| WY | Weyerhaeuser Co | 6,202 | $200 | 0.0% | $27.07 | -4.3% | COM | 962166104 |
| DTEGY | Deutsche Telekom AG | 12,303 | $198 | 0.0% | $16.09 | — | COM | 251566105 |
| SMFG | Sumitomo Mitsui Sponsored ADR | 24,745 | $198 | 0.0% | $7.73 | — | COM | 86562M209 |
| — | Bitcoin Investment Trust | 24,519 | $195 | 0.0% | $28.32 | — | COM | 09173T108 |
| — | Boston Private Financial Holdi | 13,659 | $186 | 0.0% | $15.89 | — | COM | 101119105 |
| — | Tui Ag Adr | 19,071 | $183 | 0.0% | $7.14 | — | COM | 899045108 |
| CKHUY | CK Hutchison Hldgs LTD | 15,322 | $175 | 0.0% | $12.72 | — | COM | 12562Y100 |
| UBS | UBS Group AG | 10,873 | $171 | 0.0% | $20.27 | -22.4% | COM | H42097107 |
| DANOY | Danone | 10,522 | $163 | 0.0% | $15.49 | — | COM | 23636T100 |
| PSEC | Prospect Cap Corp | 18,000 | $132 | 0.0% | $2.21 | +29.4% | COM | 74348T102 |
| — | Western Asset Global High Inco | 13,000 | $118 | 0.0% | $10.23 | — | COM | 95766B109 |
| IBN | ICICI Bank Ltd. ADS | 12,993 | $111 | 0.0% | $8.14 | — | COM | 45104G104 |
| BBVA | Banco Bilbao Vizcaya Argentari | 16,758 | $106 | 0.0% | $6.88 | — | COM | 05946K101 |
| — | Aurora Cannabis | 10,000 | $96 | 0.0% | $9.60 | — | COM | 05156x108 |
| AWRE | Aware, Inc | 19,000 | $68 | 0.0% | $4.33 | -13.5% | COM | 05453N100 |
| — | ProMIs Neorscience | 270,771 | $67 | 0.0% | $0.30 | — | COM | 74346m109 |
| PLUG | Plug Power | 16,251 | $31 | 0.0% | $3.36 | -42.0% | COM | 72919P202 |
| LTRE | Learning Tree Intl | 13,789 | $17 | 0.0% | $1.15 | 0.0% | COM | 522015106 |
| — | Navidea Biopharmaceuticals I | 46,262 | $11 | 0.0% | $1.88 | — | COM | 63937X103 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $10 | 0.0% | $0.06 | -70.2% | COM | 563122100 |
| — | Crystal Peak Minerals Inc | 39,337 | $9 | 0.0% | $0.36 | — | COM | 22938t107 |
| — | Immune Therapeutics | 300,000 | $5 | 0.0% | $0.02 | — | COM | 45252a107 |
| — | Global Brands Group | 85,000 | $3 | 0.0% | $0.20 | — | COM | G39338101 |
| CELX | Celexpress | 653,845 | $2 | 0.0% | $0.00 | -29.7% | COM | 15103A101 |
| TGLO | Theglobe.Com | 10,000 | $1 | 0.0% | $0.00 | +6883.8% | COM | 88335R101 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -43.8% | COM | 378949101 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Cyberdefender Corp | 20,000 | $0 | 0.0% | — | — | COM | 23248l107 |