CIK: 0001626116 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,343,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 711,268 | $112,194 | 4.8% | $24.52 | +87.6% | COM | 037833100 |
| MSFT | Microsoft | 874,466 | $88,819 | 3.8% | $40.07 | +149.6% | COM | 594918104 |
| BRK/A | Berkshire Hathaway A | 260 | $79,560 | 3.4% | $305231.84 | +2.6% | COM | 084670108 |
| JPM | JPMorgan Chase | 613,072 | $59,848 | 2.6% | $49.63 | +76.4% | COM | 46625H100 |
| GLNG | Golar Lng Ltd | 2,500,500 | $54,411 | 2.3% | $26.44 | -13.0% | COM | G9456A100 |
| AMZN | Amazon | 32,289 | $48,497 | 2.1% | $33.83 | +145.7% | COM | 023135106 |
| V | Visa | 344,521 | $45,456 | 1.9% | $66.52 | +97.6% | COM | 92826C839 |
| HD | Home Depot | 253,515 | $43,559 | 1.9% | $81.60 | +84.3% | COM | 437076102 |
| MRK | Merck | 567,123 | $43,334 | 1.8% | $39.46 | +43.2% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 552,095 | $39,933 | 1.7% | $35.77 | +73.8% | COM | 002824100 |
| PFE | Pfizer | 905,966 | $39,545 | 1.7% | $18.17 | +65.2% | COM | 717081103 |
| ABBV | AbbVie | 424,162 | $39,104 | 1.7% | $40.54 | +59.8% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 274,649 | $35,443 | 1.5% | $78.48 | +45.4% | COM | 478160104 |
| UNP | Union Pacific | 254,637 | $35,199 | 1.5% | $87.29 | +44.8% | COM | 907818108 |
| MDT | Medtronic | 361,433 | $32,876 | 1.4% | $56.06 | +37.6% | COM | G5960L103 |
| AVGO | Broadcom Ltd | 129,197 | $32,852 | 1.4% | $19.67 | -1.5% | COM | 11135F101 |
| GOOG | Alphabet Class C | 29,263 | $30,305 | 1.3% | $36.63 | +45.0% | COM | 02079K107 |
| RCL | Royal Caribbean Cruises | 292,990 | $28,652 | 1.2% | $82.70 | +25.0% | COM | V7780T103 |
| ORCL | Oracle | 610,189 | $27,551 | 1.2% | $38.06 | +13.4% | COM | 68389X105 |
| ADP | Automatic Data Proc | 208,781 | $27,375 | 1.2% | $66.86 | +81.2% | COM | 053015103 |
| CB | Chubb Limited | 211,487 | $27,320 | 1.2% | $98.53 | +16.2% | COM | H1467J104 |
| PG | Procter & Gamble | 287,351 | $26,413 | 1.1% | $65.28 | +14.5% | COM | 742718109 |
| CVX | Chevron | 237,821 | $25,873 | 1.1% | $73.12 | +15.9% | COM | 166764100 |
| NEE | Nextera Energy | 134,125 | $23,314 | 1.0% | $19.34 | +89.6% | COM | 65339F101 |
| — | Raytheon | 151,414 | $23,220 | 1.0% | $110.81 | — | COM | 755111507 |
| ACN | Accenture | 162,299 | $22,886 | 1.0% | $78.81 | +81.3% | COM | G1151C101 |
| HON | Honeywell International | 167,221 | $22,093 | 0.9% | $82.25 | +43.1% | COM | 438516106 |
| DIS | Walt Disney | 200,681 | $22,004 | 0.9% | $94.55 | +15.4% | COM | 254687106 |
| ADI | Analog Devices | 253,528 | $21,760 | 0.9% | $65.41 | +15.9% | COM | 032654105 |
| GOOGL | Alphabet Class A | 20,780 | $21,714 | 0.9% | $36.59 | +46.6% | COM | 02079K305 |
| — | Royal Dutch Shell B | 343,271 | $20,575 | 0.9% | $58.73 | — | COM | 780259107 |
| — | United Technologies | 191,461 | $20,387 | 0.9% | $115.03 | — | COM | 913017109 |
| INTC | Intel | 431,060 | $20,229 | 0.9% | $26.63 | +50.9% | COM | 458140100 |
| T | AT&T | 695,615 | $19,853 | 0.8% | $13.30 | +5.4% | COM | 00206R102 |
| KO | Coca Cola | 415,878 | $19,691 | 0.8% | $30.71 | +25.0% | COM | 191216100 |
| — | Allergan | 143,336 | $19,158 | 0.8% | $191.28 | — | COM | G0177J108 |
| — | BlackRock | 48,492 | $19,049 | 0.8% | $447.09 | — | COM | 09247X101 |
| CRM | Salesforce.com | 132,647 | $18,169 | 0.8% | $119.78 | +13.5% | COM | 79466L302 |
| CME | Cme Group Inc. Com | 94,408 | $17,760 | 0.8% | $127.70 | +11.4% | COM | 12572Q105 |
| DHR | Danaher | 167,428 | $17,265 | 0.7% | $35.55 | +147.3% | COM | 235851102 |
| XOM | Exxon Mobil | 248,426 | $16,939 | 0.7% | $57.30 | -1.6% | COM | 30231G102 |
| APD | Air Prod. & Chemical | 105,484 | $16,883 | 0.7% | $107.40 | +24.0% | COM | 009158106 |
| ICE | Intercontinental Exchange Grou | 223,210 | $16,814 | 0.7% | $56.24 | +24.3% | COM | 45866F104 |
| FIS | Fidelity National Information | 163,343 | $16,751 | 0.7% | $79.52 | +14.5% | COM | 31620M106 |
| WMT | Walmart | 178,850 | $16,661 | 0.7% | $22.39 | +28.5% | COM | 931142103 |
| OPTU | Altice USA Inc | 1,000,000 | $16,520 | 0.7% | $17.91 | -3.0% | COM | 02156K103 |
| META | 124,613 | $16,335 | 0.7% | $102.38 | +40.5% | COM | 30303M102 | |
| BR | Broadridge Financial Solutions | 167,874 | $16,158 | 0.7% | $61.75 | +55.1% | COM | 11133T103 |
| AMGN | Amgen | 79,900 | $15,553 | 0.7% | $115.51 | +35.8% | COM | 031162100 |
| CSCO | Cisco Systems | 355,702 | $15,413 | 0.7% | $18.76 | +96.7% | COM | 17275R102 |
| SCHW | Charles Schwab | 360,456 | $14,970 | 0.6% | $31.01 | +31.9% | COM | 808513105 |
| OXY | Occidental Petroleum | 241,265 | $14,808 | 0.6% | $57.83 | +2.9% | COM | 674599105 |
| VZ | Verizon | 257,257 | $14,462 | 0.6% | $28.34 | +36.3% | COM | 92343V104 |
| FDX | FedEx | 88,230 | $14,234 | 0.6% | $137.74 | +34.9% | COM | 31428X106 |
| URI | United Rentals | 133,078 | $13,644 | 0.6% | $89.78 | +29.9% | COM | 911363109 |
| — | Walgreens Boots Alliance | 199,204 | $13,612 | 0.6% | $76.64 | — | COM | 931427108 |
| MRSH | Marsh & McLennan | 165,499 | $13,199 | 0.6% | $51.92 | +43.4% | COM | 571748102 |
| ROST | Ross Stores | 152,005 | $12,646 | 0.5% | $79.16 | +6.5% | COM | 778296103 |
| — | Interpublic Group | 612,067 | $12,627 | 0.5% | $16.16 | +6.0% | COM | 460690100 |
| — | Option Care Inc. | 1,974,626 | $12,243 | 0.5% | $12.43 | — | COM | 683948103 |
| MDLZ | Mondelez | 303,910 | $12,165 | 0.5% | $33.15 | +8.0% | COM | 609207105 |
| MCD | McDonald's | 68,502 | $12,164 | 0.5% | $71.47 | +110.0% | COM | 580135101 |
| UNH | UnitedHealth | 48,382 | $12,053 | 0.5% | $171.64 | +36.9% | COM | 91324P102 |
| AMP | Ameriprise Financial | 114,638 | $11,964 | 0.5% | $118.69 | -7.4% | COM | 03076C106 |
| — | Iqvia Holdings | 101,423 | $11,782 | 0.5% | $99.77 | — | COM | 46266c105 |
| BAC | Bank Of America | 475,881 | $11,725 | 0.5% | $20.88 | +9.2% | COM | 060505104 |
| BRK/B | Berkshire Hathaway B | 54,150 | $11,056 | 0.5% | $157.79 | +32.4% | COM | 084670702 |
| WFC | Wells Fargo | 236,229 | $10,886 | 0.5% | $38.90 | +8.1% | COM | 949746101 |
| TJX | The TJX Companies | 240,960 | $10,780 | 0.5% | $36.59 | +25.4% | COM | 872540109 |
| BA | Boeing | 33,115 | $10,680 | 0.5% | $256.77 | +30.5% | COM | 097023105 |
| CMCSA | Comcast | 307,728 | $10,479 | 0.4% | $32.02 | -5.0% | COM | 20030N101 |
| CVS | CVS Caremark | 157,226 | $10,302 | 0.4% | $64.39 | -7.8% | COM | 126650100 |
| COR | Amerisourcebergen Corp | 136,083 | $10,125 | 0.4% | $64.36 | +4.4% | COM | 03073E105 |
| MCHP | Microchip Tech | 140,336 | $10,093 | 0.4% | $27.08 | +14.1% | COM | 595017104 |
| ECL | Ecolab | 67,316 | $9,919 | 0.4% | $96.70 | +46.3% | COM | 278865100 |
| CSGP | Costar Group Inc. | 27,293 | $9,207 | 0.4% | $36.53 | 0.0% | COM | 22160N109 |
| SBUX | Starbucks | 142,255 | $9,161 | 0.4% | $39.36 | +36.3% | COM | 855244109 |
| MMM | 3M | 47,733 | $9,095 | 0.4% | $89.68 | +43.0% | COM | 88579Y101 |
| — | Celgene | 137,491 | $8,811 | 0.4% | $111.83 | — | COM | 151020104 |
| SPWH | Sportsmans Warehouse Holdings | 1,966,628 | $8,614 | 0.4% | $4.86 | 0.0% | COM | 84920Y106 |
| — | Cerner | 162,278 | $8,510 | 0.4% | $64.66 | — | COM | 156782104 |
| D | Dominion Resources | 118,044 | $8,436 | 0.4% | $47.13 | +13.0% | COM | 25746U109 |
| PEP | Pepsico | 74,949 | $8,280 | 0.4% | $68.61 | +32.2% | COM | 713448108 |
| SYK | Stryker | 51,764 | $8,113 | 0.3% | $84.34 | +83.5% | COM | 863667101 |
| GILD | Gilead Sciences | 121,765 | $7,616 | 0.3% | $67.37 | -21.3% | COM | 375558103 |
| AJG | Arthur J Gallagher | 101,190 | $7,458 | 0.3% | $37.62 | +80.7% | COM | 363576109 |
| BMY | Bristol-Myers Squibb | 143,382 | $7,453 | 0.3% | $39.81 | +2.9% | COM | 110122108 |
| PPG | PPG Industries | 66,732 | $6,822 | 0.3% | $89.81 | +0.7% | COM | 693506107 |
| IBM | IBM | 58,288 | $6,626 | 0.3% | $99.97 | -12.0% | COM | 459200101 |
| — | DowDuPont | 121,535 | $6,500 | 0.3% | $69.23 | — | COM | 26078J100 |
| C | Citigroup | 122,915 | $6,399 | 0.3% | $41.92 | +17.8% | COM | 172967424 |
| SABR | Sabre Corp | 264,890 | $5,732 | 0.2% | $26.00 | -6.9% | COM | 78573M104 |
| MLM | Martin Marietta Materials | 32,673 | $5,615 | 0.2% | $197.34 | -14.6% | COM | 573284106 |
| NKE | Nike | 74,773 | $5,543 | 0.2% | $48.25 | +41.2% | COM | 654106103 |
| EOG | EOG Resources | 63,505 | $5,538 | 0.2% | $64.48 | +25.1% | COM | 26875P101 |
| — | Theratechnologies Inc | 908,200 | $5,532 | 0.2% | $6.09 | — | COM | 88338H100 |
| VLO | Valero Energy | 73,118 | $5,482 | 0.2% | $33.54 | +95.5% | COM | 91913Y100 |
| CCL | Carnival Corp Com | 108,073 | $5,328 | 0.2% | $56.55 | -4.3% | COM | 143658300 |
| — | Skechers USA | 226,726 | $5,190 | 0.2% | $30.23 | — | COM | 830566105 |
| COST | Costco Wholesale | 25,381 | $5,170 | 0.2% | $127.21 | +58.8% | COM | 22160K105 |
| CL | Colgate-Palmolive | 83,955 | $4,997 | 0.2% | $52.19 | +1.4% | COM | 194162103 |
| — | BB&T | 113,283 | $4,907 | 0.2% | $38.76 | — | COM | 054937107 |
| MA | Mastercard | 21,885 | $4,129 | 0.2% | $77.54 | +146.2% | COM | 57636Q104 |
| ISRG | Intuitive Surgical | 8,498 | $4,070 | 0.2% | $117.76 | +43.9% | COM | 46120E602 |
| WM | Waste Management | 42,656 | $3,796 | 0.2% | $65.74 | +21.2% | COM | 94106L109 |
| BABA | Alibaba | 26,985 | $3,699 | 0.2% | $173.07 | — | COM | 01609W102 |
| — | Foot Locker | 69,132 | $3,678 | 0.2% | $42.82 | — | COM | 344849104 |
| VFC | V.F. Corp | 50,880 | $3,630 | 0.2% | $76.01 | +0.6% | COM | 918204108 |
| BP | BP | 95,707 | $3,630 | 0.2% | $40.40 | — | COM | 055622104 |
| — | General Electric | 478,204 | $3,620 | 0.2% | $25.59 | — | COM | 369604103 |
| ADBE | Adobe Systems | 15,732 | $3,560 | 0.2% | $115.71 | +108.6% | COM | 00724F101 |
| QCOM | Qualcomm | 61,480 | $3,498 | 0.1% | $51.88 | -2.0% | COM | 747525103 |
| STT | State Street Corp | 55,185 | $3,481 | 0.1% | $63.09 | -9.9% | COM | 857477103 |
| SYY | Sysco | 54,679 | $3,426 | 0.1% | $50.49 | +10.4% | COM | 871829107 |
| SWKS | Skyworks Solutions | 48,304 | $3,237 | 0.1% | $67.45 | -3.3% | COM | 83088M102 |
| AMT | American Tower | 20,072 | $3,175 | 0.1% | $77.53 | +67.0% | COM | 03027X100 |
| — | TE Connectivity | 39,674 | $3,001 | 0.1% | $63.25 | — | COM | H84989104 |
| BDX | Becton Dickinson | 13,064 | $2,944 | 0.1% | $114.50 | +81.8% | COM | 075887109 |
| AXP | American Express | 30,574 | $2,914 | 0.1% | $77.21 | +23.1% | COM | 025816109 |
| USB | US Bancorp | 63,676 | $2,910 | 0.1% | $29.15 | +31.3% | COM | 902973304 |
| NTES | Netease.Com Inc. | 12,254 | $2,884 | 0.1% | $263.57 | — | COM | 64110W102 |
| MO | Altria Group | 57,967 | $2,863 | 0.1% | $36.09 | -8.2% | COM | 02209S103 |
| ZBH | Zimmer Holdings | 27,536 | $2,856 | 0.1% | $96.32 | +10.1% | COM | 98956P102 |
| PAYX | Paychex | 43,781 | $2,852 | 0.1% | $36.51 | +50.8% | COM | 704326107 |
| PRU | Prudential Financial | 34,088 | $2,780 | 0.1% | $64.97 | -0.4% | COM | 744320102 |
| — | Grom Social Enterprises | 10,479,250 | $2,714 | 0.1% | $0.24 | — | COM | 39878l100 |
| ITW | Illinois Tool Works | 21,313 | $2,700 | 0.1% | $70.08 | +57.7% | COM | 452308109 |
| KMB | Kimberly-Clark | 23,126 | $2,635 | 0.1% | $89.63 | -3.6% | COM | 494368103 |
| ILMN | Illumina | 8,782 | $2,634 | 0.1% | $295.81 | +4.7% | COM | 452327109 |
| SLB | Schlumberger | 72,522 | $2,616 | 0.1% | $63.82 | -37.0% | COM | 806857108 |
| PGR | Progressive Corp | 43,350 | $2,615 | 0.1% | $31.25 | +67.9% | COM | 743315103 |
| — | Maxim Integrated Products | 50,433 | $2,565 | 0.1% | $47.76 | — | COM | 57772K101 |
| TROW | T Rowe Price Group | 26,891 | $2,482 | 0.1% | $53.72 | +36.1% | COM | 74144T108 |
| CDW | CDW Corp | 30,022 | $2,433 | 0.1% | $37.03 | +113.4% | COM | 12514G108 |
| LLY | Eli Lilly | 20,786 | $2,405 | 0.1% | $59.13 | +71.4% | COM | 532457108 |
| TYL | Tyler Technologies | 12,885 | $2,394 | 0.1% | $197.58 | 0.0% | COM | 902252105 |
| NFLX | Netflix | 8,866 | $2,373 | 0.1% | $16.71 | +79.1% | COM | 64110L106 |
| — | Extraction Oil & Gas | 546,017 | $2,342 | 0.1% | $15.39 | — | COM | 30227M105 |
| — | Seagate Technology | 60,314 | $2,327 | 0.1% | $33.60 | — | COM | G7945M107 |
| — | L-3 Communications | 13,212 | $2,295 | 0.1% | $152.34 | — | COM | 502413107 |
| CMI | Cummins | 17,040 | $2,277 | 0.1% | $102.73 | +14.4% | COM | 231021106 |
| PPL | PPL | 80,026 | $2,267 | 0.1% | $24.53 | -9.2% | COM | 69351T106 |
| VRTX | Vertex Pharmaceuticals | 13,369 | $2,215 | 0.1% | $150.51 | +15.1% | COM | 92532F100 |
| ROP | Roper Industries | 8,284 | $2,208 | 0.1% | $143.55 | +88.9% | COM | 776696106 |
| DAL | Delta Air Lines Inc. New | 44,084 | $2,199 | 0.1% | $46.13 | +10.8% | COM | 247361702 |
| PYPL | PayPal | 26,137 | $2,198 | 0.1% | $66.29 | +25.4% | COM | 70450Y103 |
| PNC | PNC Financial | 17,914 | $2,095 | 0.1% | $61.71 | +60.4% | COM | 693475105 |
| — | Health Care Property Investors | 74,657 | $2,085 | 0.1% | $35.38 | — | COM | 40414L109 |
| — | Immunomedics | 145,000 | $2,069 | 0.1% | $4.80 | — | COM | 452907108 |
| KSS | Kohl's | 30,456 | $2,020 | 0.1% | $49.60 | +41.5% | COM | 500255104 |
| EPR | Entertainment Properties Trust | 31,519 | $2,018 | 0.1% | $54.60 | — | COM | 26884U109 |
| AFL | Aflac | 44,272 | $2,017 | 0.1% | $29.82 | +26.1% | COM | 001055102 |
| PLD | Prologis Trust | 34,043 | $1,999 | 0.1% | $48.83 | +8.8% | COM | 74340W103 |
| DUK | Duke Energy | 23,037 | $1,989 | 0.1% | $53.49 | +19.5% | COM | 26441C204 |
| AEE | Ameren | 30,391 | $1,982 | 0.1% | $34.78 | +56.5% | COM | 023608102 |
| PANW | Palo Alto Networks | 10,429 | $1,964 | 0.1% | $25.22 | +23.6% | COM | 697435105 |
| IDXX | Idexx Labs Inc. | 10,368 | $1,929 | 0.1% | $112.57 | +82.1% | COM | 45168D104 |
| ETN | Eaton | 27,032 | $1,856 | 0.1% | $57.12 | +13.9% | COM | G29183103 |
| GM | General Motors | 55,052 | $1,841 | 0.1% | $24.94 | +25.6% | COM | 37045V100 |
| HOLX | Hologic | 44,700 | $1,837 | 0.1% | $25.81 | +58.9% | COM | 436440101 |
| EPD | Enterprise Products | 74,060 | $1,821 | 0.1% | $31.22 | — | COM | 293792107 |
| UPS | United Parcel Service | 18,541 | $1,808 | 0.1% | $71.33 | +15.1% | COM | 911312106 |
| HSY | The Hershey Company | 16,738 | $1,794 | 0.1% | $75.59 | +19.1% | COM | 427866108 |
| PM | Philip Morris | 26,655 | $1,779 | 0.1% | $50.34 | +13.8% | COM | 718172109 |
| PSX | Phillips 66 | 20,483 | $1,765 | 0.1% | $64.49 | +13.6% | COM | 718546104 |
| — | Total SA | 32,700 | $1,706 | 0.1% | $53.56 | — | COM | 89151E109 |
| — | Harris Corp | 12,333 | $1,661 | 0.1% | $78.78 | — | COM | 413875105 |
| MPC | Marathon Petroleum | 27,884 | $1,645 | 0.1% | $47.27 | +14.8% | COM | 56585A102 |
| — | Muscle Pharm Corp | 2,927,677 | $1,640 | 0.1% | $0.56 | — | COM | 627335201 |
| — | Eaton Vance | 46,500 | $1,636 | 0.1% | $40.10 | — | COM | 278265103 |
| CHD | Church & Dwight Inc. | 24,814 | $1,632 | 0.1% | $37.79 | +53.8% | COM | 171340102 |
| COF | Capital One Financial | 21,531 | $1,628 | 0.1% | $71.34 | +7.3% | COM | 14040H105 |
| RMD | Resmed Inc. | 13,990 | $1,593 | 0.1% | $61.12 | +64.2% | COM | 761152107 |
| — | Magellan Midstream | 27,379 | $1,562 | 0.1% | $75.13 | — | COM | 559080106 |
| — | Acacia Communications | 40,843 | $1,552 | 0.1% | $36.19 | — | COM | 00401C108 |
| WDAY | Workday | 9,630 | $1,538 | 0.1% | $103.90 | +36.4% | COM | 98138H101 |
| NCLH | Norwegian Cruise Lines | 35,964 | $1,525 | 0.1% | $46.09 | +5.2% | COM | G66721104 |
| DPZ | Domino's Pizza Inc. | 6,116 | $1,517 | 0.1% | $204.44 | +18.5% | COM | 25754A201 |
| YUM | Yum! Brands | 16,157 | $1,486 | 0.1% | $42.31 | +85.3% | COM | 988498101 |
| GIS | General Mills | 38,038 | $1,482 | 0.1% | $37.05 | -11.0% | COM | 370334104 |
| BAH | Booz Allen Hamilton Hldg Corp | 32,421 | $1,461 | 0.1% | $29.67 | +45.5% | COM | 099502106 |
| BKNG | Booking Holdings | 833 | $1,435 | 0.1% | $1964.39 | -8.2% | COM | 09857L108 |
| TXN | Texas Instruments | 15,168 | $1,433 | 0.1% | $39.55 | +100.0% | COM | 882508104 |
| NOC | Northrup Grumman | 5,829 | $1,427 | 0.1% | $225.58 | +8.8% | COM | 666807102 |
| TGT | Target | 21,453 | $1,418 | 0.1% | $48.80 | +29.7% | COM | 87612E106 |
| DGX | Quest Diagnostics | 16,854 | $1,404 | 0.1% | $85.65 | -5.1% | COM | 74834L100 |
| NSC | Norfolk Southern | 9,334 | $1,396 | 0.1% | $84.50 | +68.5% | COM | 655844108 |
| CI | Cigna Corp | 7,351 | $1,396 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| RSG | Republic Services | 18,976 | $1,368 | 0.1% | $34.14 | +92.5% | COM | 760759100 |
| NSRGY | Nestle | 16,757 | $1,357 | 0.1% | $73.37 | — | COM | 641069406 |
| AVB | Avalon Bay | 7,753 | $1,349 | 0.1% | $109.75 | +28.6% | COM | 053484101 |
| HPQ | HP Inc | 65,062 | $1,331 | 0.1% | $11.50 | +58.6% | COM | 40434L105 |
| PKG | Packaging Corp Of America | 15,765 | $1,316 | 0.1% | $63.77 | +17.2% | COM | 695156109 |
| LMT | Lockheed Martin | 4,945 | $1,295 | 0.1% | $172.70 | +44.8% | COM | 539830109 |
| TMO | Thermo Fisher Scientific | 5,612 | $1,256 | 0.1% | $130.93 | +75.9% | COM | 883556102 |
| EMR | Emerson Electric | 20,867 | $1,247 | 0.1% | $45.21 | +26.1% | COM | 291011104 |
| — | Linde | 7,824 | $1,220 | 0.1% | $155.93 | — | COM | g5494j103 |
| DOV | Dover | 17,055 | $1,210 | 0.1% | $50.81 | +44.5% | COM | 260003108 |
| — | Hollyfrontier Corp | 23,455 | $1,199 | 0.1% | $30.03 | — | COM | 436106108 |
| RPM | RPM Intl | 20,282 | $1,192 | 0.1% | $48.17 | +27.1% | COM | 749685103 |
| DK | Delek US Holdings | 36,372 | $1,182 | 0.1% | $21.44 | +38.3% | COM | 24665A103 |
| — | Encompass Health Corp | 19,136 | $1,181 | 0.1% | $57.16 | — | COM | 29261a100 |
| XRAY | Dentsply Sirona | 31,743 | $1,181 | 0.1% | $58.93 | -38.2% | COM | 24906P109 |
| SUI | Sun Communities Inc. | 11,581 | $1,178 | 0.1% | $79.95 | — | COM | 866674104 |
| OTEX | Open Text | 36,040 | $1,175 | 0.1% | $26.12 | +8.2% | COM | 683715106 |
| SAH | Sonic Automotive Inc. | 84,506 | $1,163 | 0.0% | $20.68 | -19.6% | COM | 83545G102 |
| LOW | Lowes | 12,577 | $1,162 | 0.0% | $60.78 | +39.2% | COM | 548661107 |
| SO | Southern | 25,985 | $1,141 | 0.0% | $32.56 | +5.2% | COM | 842587107 |
| GPC | Genuine Parts | 11,793 | $1,132 | 0.0% | $70.92 | +13.5% | COM | 372460105 |
| ACHC | Acadia Healthcare | 44,009 | $1,131 | 0.0% | $52.89 | -34.6% | COM | 00404A109 |
| EL | Estee Lauder | 8,639 | $1,124 | 0.0% | $77.58 | +59.9% | COM | 518439104 |
| SJM | J.M. Smucker | 11,991 | $1,121 | 0.0% | $72.97 | +13.6% | COM | 832696405 |
| FNF | Fidelity National Financial | 35,157 | $1,105 | 0.0% | $26.31 | -10.0% | COM | 31620R303 |
| CTSH | Cognizant Tech | 17,292 | $1,098 | 0.0% | $45.33 | +38.2% | COM | 192446102 |
| DE | Deere & Co | 7,297 | $1,088 | 0.0% | $80.25 | +64.2% | COM | 244199105 |
| RVTY | Perkinlemer Inc. | 13,055 | $1,025 | 0.0% | $56.63 | +46.5% | COM | 714046109 |
| DEO | Diageo | 7,215 | $1,023 | 0.0% | $119.07 | — | COM | 25243Q205 |
| EVRG | Evergy | 17,660 | $1,003 | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| VLY | Valley National Bancorp | 112,316 | $997 | 0.0% | $9.69 | +4.2% | COM | 919794107 |
| IT | Gartner Group | 7,705 | $985 | 0.0% | $81.25 | +77.6% | COM | 366651107 |
| SR | Spire | 13,228 | $980 | 0.0% | $69.53 | — | COM | 84857L101 |
| CFR | Cullen Frost Bankers | 11,089 | $975 | 0.0% | $59.83 | +31.0% | COM | 229899109 |
| YUMC | Yum China | 28,593 | $959 | 0.0% | $30.50 | +12.5% | COM | 98850P109 |
| SNA | Snap-On | 6,562 | $953 | 0.0% | $124.29 | +5.6% | COM | 833034101 |
| DLR | Digital Realty Trust REIT | 8,944 | $953 | 0.0% | $49.84 | +72.8% | COM | 253868103 |
| INTU | Intuit | 4,661 | $917 | 0.0% | $84.69 | +134.4% | COM | 461202103 |
| HII | Huntington Ingalls Industry | 4,804 | $914 | 0.0% | $172.01 | +8.3% | COM | 446413106 |
| — | Truecar Inc | 100,000 | $906 | 0.0% | $15.79 | — | COM | 89785L107 |
| LYB | LyondellBasell Ind | 10,800 | $898 | 0.0% | $54.53 | +6.3% | COM | N53745100 |
| GS | Goldman Sachs | 5,165 | $863 | 0.0% | $152.70 | +11.9% | COM | 38141G104 |
| HPE | Hewlett Packard Ent | 64,093 | $847 | 0.0% | $10.68 | +11.6% | COM | 42824C109 |
| A | Agilent Technologies | 12,366 | $834 | 0.0% | $62.73 | +1.9% | COM | 00846U101 |
| VTR | Ventas | 14,123 | $827 | 0.0% | $41.57 | +5.8% | COM | 92276F100 |
| NVS | Novartis | 9,576 | $821 | 0.0% | $92.96 | — | COM | 66987V109 |
| MAS | Masco Corp | 28,080 | $821 | 0.0% | $26.60 | +4.1% | COM | 574599106 |
| BK | Bank New York Mellon | 17,362 | $817 | 0.0% | $30.94 | +28.2% | COM | 064058100 |
| BSX | Boston Scientific | 22,765 | $805 | 0.0% | $23.01 | +57.7% | COM | 101137107 |
| — | CDK Global | 16,765 | $803 | 0.0% | $49.67 | — | COM | 12508E101 |
| — | Flir Sys Inc. | 18,439 | $803 | 0.0% | $35.70 | — | COM | 302445101 |
| — | Meredithcorp | 15,295 | $794 | 0.0% | $52.89 | — | COM | 589433101 |
| CAT | Caterpillar | 6,208 | $789 | 0.0% | $75.39 | +47.9% | COM | 149123101 |
| — | Royal Dutch Shell A | 13,508 | $787 | 0.0% | $64.99 | — | COM | 780259206 |
| WSO | Watsco Inc. Common Cla Reclas | 5,643 | $785 | 0.0% | $181.90 | -16.2% | COM | 942622200 |
| GNTX | Gentex Corp. | 38,378 | $776 | 0.0% | $20.51 | +2.1% | COM | 371901109 |
| — | Coresite Realty Corp | 8,887 | $775 | 0.0% | $110.61 | — | COM | 21870Q105 |
| AEP | American Electric Power | 10,182 | $761 | 0.0% | $45.03 | +29.7% | COM | 025537101 |
| ALL | Allstate | 9,032 | $747 | 0.0% | $51.69 | +46.9% | COM | 020002101 |
| AVY | Avery Dennison Corp | 8,285 | $744 | 0.0% | $59.87 | +38.5% | COM | 053611109 |
| CGNX | Cognex Corp Com | 19,082 | $738 | 0.0% | $38.86 | +4.4% | COM | 192422103 |
| FTV | Fortive Corp | 10,436 | $706 | 0.0% | $40.21 | +13.4% | COM | 34959J108 |
| AXS | Axis Capital Holdings Ltd | 13,617 | $703 | 0.0% | $47.41 | -5.9% | COM | G0692U109 |
| ZD | J2 Global Comm Inc Comnew | 10,129 | $703 | 0.0% | $63.34 | -0.4% | COM | 48123V102 |
| TRV | The Travelers Companies | 5,857 | $701 | 0.0% | $79.49 | +34.8% | COM | 89417E109 |
| NVDA | Nvidia Corp | 5,201 | $695 | 0.0% | $4.63 | +2.5% | COM | 67066G104 |
| HMN | Horace Mann Educators Corp. | 18,542 | $694 | 0.0% | $37.58 | +5.2% | COM | 440327104 |
| SPGI | S&P Global | 4,040 | $686 | 0.0% | $168.28 | +0.1% | COM | 78409V104 |
| — | Stericycle Inc. Com | 18,312 | $672 | 0.0% | $130.79 | — | COM | 858912108 |
| FANG | Diamondback Energy | 7,216 | $669 | 0.0% | $73.79 | +17.4% | COM | 25278X109 |
| CSX | CSX | 10,690 | $664 | 0.0% | $9.62 | +117.3% | COM | 126408103 |
| DLTR | Dollar Tree | 7,173 | $648 | 0.0% | $63.04 | +34.0% | COM | 256746108 |
| — | DSW INC | 25,546 | $631 | 0.0% | $21.19 | — | COM | 23334L102 |
| FDS | Factset Research Systems Inc | 3,148 | $630 | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| MNST | Monster Beverage | 12,463 | $613 | 0.0% | $27.71 | -2.0% | COM | 61174X109 |
| AZTA | Brooks Automation | 23,306 | $610 | 0.0% | $14.37 | +98.0% | COM | 114340102 |
| SKT | Tanger Factory Outlet | 30,007 | $607 | 0.0% | $27.50 | — | COM | 875465106 |
| ABM | ABM Industries | 18,826 | $605 | 0.0% | $30.17 | -12.3% | COM | 000957100 |
| AYI | Acuity Brands | 5,190 | $597 | 0.0% | $192.81 | -37.5% | COM | 00508Y102 |
| ED | Consolidated Edison | 7,809 | $597 | 0.0% | $54.18 | +11.6% | COM | 209115104 |
| AVT | Avnet Inc. | 16,454 | $594 | 0.0% | $33.36 | +2.6% | COM | 053807103 |
| VMC | Vulcan Materials Co. | 5,981 | $591 | 0.0% | $93.06 | +2.4% | COM | 929160109 |
| JBHT | JB Hunt Trans Svcs | 6,324 | $588 | 0.0% | $80.11 | +23.8% | COM | 445658107 |
| AIG | American Intl Group | 14,702 | $579 | 0.0% | $41.70 | -13.2% | COM | 026874784 |
| MSM | MSC Industrial Direct | 7,533 | $579 | 0.0% | $87.80 | -5.6% | COM | 553530106 |
| PEG | PSEG | 11,104 | $578 | 0.0% | $33.59 | +25.9% | COM | 744573106 |
| SWK | Stanley Black & Decker | 4,607 | $552 | 0.0% | $94.84 | +7.1% | COM | 854502101 |
| SBRA | Sabra Healthcare REIT | 33,511 | $552 | 0.0% | $21.04 | — | COM | 78573L106 |
| FTNT | fortinet Inc. | 7,741 | $545 | 0.0% | $7.59 | +100.6% | COM | 34959E109 |
| WPC | W.P. Carey LLC | 8,331 | $544 | 0.0% | $67.35 | — | COM | 92936U109 |
| SEI | Solaris Oilfield Infrastructur | 44,925 | $543 | 0.0% | $11.65 | -9.1% | COM | 83418M103 |
| — | Nutrien Ltd | 11,542 | $542 | 0.0% | $47.24 | — | COM | 67077m108 |
| EG | Everest RE Group, LTD | 2,473 | $538 | 0.0% | $210.51 | -10.7% | COM | G3223R108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 19,646 | $530 | 0.0% | $25.86 | +3.8% | COM | 084680107 |
| COP | ConocoPhillips | 8,426 | $526 | 0.0% | $47.37 | +12.7% | COM | 20825C104 |
| NXPI | NXP Semiconductors | 7,173 | $526 | 0.0% | $99.12 | -28.8% | COM | N6596X109 |
| — | Legg Mason | 20,556 | $524 | 0.0% | $41.40 | — | COM | 524901105 |
| RS | Reliance Steel and Aluminum | 7,132 | $508 | 0.0% | $75.75 | +4.2% | COM | 759509102 |
| WH | Wyndham Hotels & Resorts | 11,111 | $504 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| CASY | Caseys General Stores | 3,932 | $504 | 0.0% | $121.10 | 0.0% | COM | 147528103 |
| AEO | American Eagle Outfitters | 25,597 | $495 | 0.0% | $20.86 | -17.2% | COM | 02553E106 |
| EBAY | eBay | 17,433 | $489 | 0.0% | $21.56 | +21.4% | COM | 278642103 |
| HUBB | Hubbell Inc | 4,918 | $489 | 0.0% | $90.45 | +5.2% | COM | 443510607 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $488 | 0.0% | $14.59 | -24.8% | COM | 493026108 |
| INGR | Ingredion | 5,293 | $484 | 0.0% | $103.05 | -2.9% | COM | 457187102 |
| — | Total System Services | 5,945 | $483 | 0.0% | $34.68 | — | COM | 891906109 |
| KHC | Kraft Heinz | 10,898 | $469 | 0.0% | $48.54 | -24.5% | COM | 500754106 |
| FISV | Fiserv Inc. Com | 6,372 | $468 | 0.0% | $56.39 | +37.1% | COM | 337738108 |
| ETD | Ethan Allen Interiors Inc. Com | 26,632 | $468 | 0.0% | $17.30 | -32.7% | COM | 297602104 |
| ARCC | Ares Capital | 30,000 | $467 | 0.0% | $7.51 | +11.3% | COM | 04010L103 |
| XYL | Xylem Inc | 6,907 | $460 | 0.0% | $38.51 | +65.0% | COM | 98419M100 |
| EQIX | Equinix | 1,295 | $457 | 0.0% | $347.93 | -2.1% | COM | 29444U700 |
| MET | Metlife | 10,868 | $447 | 0.0% | $32.64 | +3.1% | COM | 59156R108 |
| DCI | Donaldson Inc. Com (dci) | 10,280 | $446 | 0.0% | $31.38 | +46.7% | COM | 257651109 |
| BIIB | Biogen | 1,460 | $440 | 0.0% | $312.46 | +2.1% | COM | 09062X103 |
| — | Anadarko Petroleum | 9,949 | $437 | 0.0% | $80.36 | — | COM | 032511107 |
| BAX | Baxter Intl | 6,496 | $427 | 0.0% | $34.69 | +69.9% | COM | 071813109 |
| GLW | Corning | 14,026 | $424 | 0.0% | $18.00 | +45.3% | COM | 219350105 |
| ZTS | Zoetis | 4,932 | $422 | 0.0% | $39.34 | +116.1% | COM | 98978V103 |
| — | BBX Capital Corp | 73,000 | $418 | 0.0% | $6.49 | — | COM | 05491n104 |
| — | Unilever | 7,971 | $417 | 0.0% | $42.20 | — | COM | 904767704 |
| AMAT | Applied Materials Inc. | 12,686 | $415 | 0.0% | $33.47 | -5.3% | COM | 038222105 |
| BIDU | Baidu ADR | 2,610 | $414 | 0.0% | $215.51 | — | COM | 056752108 |
| BUD | Anheuser Busch | 6,162 | $405 | 0.0% | $119.10 | — | COM | 03524A108 |
| FBIN | Fortune Brands Home & Security | 10,584 | $402 | 0.0% | $48.96 | -30.9% | COM | 34964C106 |
| OLED | Universal Display | 4,299 | $402 | 0.0% | $70.16 | +36.6% | COM | 91347P105 |
| — | Two Harbors Investment | 30,589 | $393 | 0.0% | $14.92 | — | COM | 90187b408 |
| DTE | Dte Energy | 3,542 | $391 | 0.0% | $50.07 | +53.4% | COM | 233331107 |
| — | STATE BANK FINL CORP | 17,968 | $388 | 0.0% | $31.83 | — | COM | 856190103 |
| DHI | D.R. Horton | 11,031 | $382 | 0.0% | $33.25 | +1.4% | COM | 23331A109 |
| HTBK | HERITAGE COMMERCE CORP COM | 33,670 | $382 | 0.0% | $16.41 | -15.4% | COM | 426927109 |
| MSI | Motorola Solutions | 3,268 | $376 | 0.0% | $81.14 | +38.9% | COM | 620076307 |
| ONB | Old National Bancorp | 24,345 | $375 | 0.0% | $14.19 | +25.9% | COM | 680033107 |
| MCS | Marcus Corp. | 9,438 | $373 | 0.0% | $41.33 | 0.0% | COM | 566330106 |
| CRI | Carter Inc | 4,549 | $371 | 0.0% | $75.07 | -2.8% | COM | 146229109 |
| — | GlaxoSmithKline | 9,684 | $370 | 0.0% | $40.60 | — | COM | 37733W105 |
| KMX | Carmax Inc. Com | 5,902 | $370 | 0.0% | $57.22 | +15.3% | COM | 143130102 |
| — | Ingersoll Rand Plc | 4,015 | $367 | 0.0% | $89.11 | — | COM | G47791101 |
| SAP | SAP AG | 3,681 | $367 | 0.0% | $73.45 | — | COM | 803054204 |
| — | Altaba | 6,308 | $365 | 0.0% | $55.60 | — | COM | 021346101 |
| MS | Morgan Stanley | 9,171 | $364 | 0.0% | $26.61 | +31.6% | COM | 617446448 |
| LVS | Las Vegas Sands | 7,005 | $364 | 0.0% | $41.25 | +15.6% | COM | 517834107 |
| WEC | WEC Energy Corp | 5,237 | $363 | 0.0% | $49.08 | +14.1% | COM | 92939U106 |
| MCK | Mckesson Corp | 3,179 | $352 | 0.0% | $142.45 | -17.1% | COM | 58155Q103 |
| CTAS | Cintas Corp Com | 2,082 | $350 | 0.0% | $31.75 | +31.1% | COM | 172908105 |
| ALB | Albemarle Corp | 4,480 | $345 | 0.0% | $85.76 | -0.4% | COM | 012653101 |
| SYF | Synchrony Financial | 14,651 | $344 | 0.0% | $23.80 | -5.0% | COM | 87165B103 |
| CBT | Cabot Corp | 7,901 | $339 | 0.0% | $34.42 | +20.9% | COM | 127055101 |
| JD | JD.com | 16,143 | $338 | 0.0% | $37.89 | — | COM | 47215P106 |
| CAH | Cardinal Health | 7,520 | $336 | 0.0% | $55.03 | -23.2% | COM | 14149Y108 |
| STZ | Constellation Brands | 2,076 | $334 | 0.0% | $173.80 | +1.8% | COM | 21036P108 |
| RHHBY | Roche Holdings | 10,521 | $326 | 0.0% | $33.00 | — | COM | 771195104 |
| ES | Eversource Energy | 4,939 | $321 | 0.0% | $46.45 | +9.0% | COM | 30040W108 |
| MAR | Marriott | 2,946 | $320 | 0.0% | $71.47 | +51.8% | COM | 571903202 |
| KMI | Kinder Morgan | 19,952 | $307 | 0.0% | $13.96 | -19.8% | COM | 49456B101 |
| HXL | Hexcel | 5,280 | $303 | 0.0% | $41.67 | +44.7% | COM | 428291108 |
| — | Briggs & Stratton | 23,056 | $302 | 0.0% | $21.14 | — | COM | 109043109 |
| FSLR | First Solar Inc. | 7,104 | $302 | 0.0% | $50.90 | -13.8% | COM | 336433107 |
| SMG | The Scotts Miracle Grocompany | 4,817 | $296 | 0.0% | $68.97 | -20.3% | COM | 810186106 |
| DVN | Devon Energy | 12,864 | $290 | 0.0% | $40.26 | -45.4% | COM | 25179M103 |
| DXC | DXC Technology | 5,414 | $288 | 0.0% | $68.35 | -3.0% | COM | 23355L106 |
| ORLY | O Reilly Automotive | 837 | $288 | 0.0% | $13.89 | +63.9% | COM | 67103H107 |
| CTRA | Cabot Oil & Gas | 12,848 | $287 | 0.0% | $21.02 | -14.9% | COM | 127097103 |
| 1741046D | Steris Plc | 2,654 | $284 | 0.0% | $88.96 | — | COM | G84720104 |
| ENB | Enbridge | 9,089 | $282 | 0.0% | $23.93 | -15.4% | COM | 29250N105 |
| BWA | Borgwarner | 8,116 | $282 | 0.0% | $33.27 | -10.0% | COM | 099724106 |
| EXC | Exelon Corp | 6,202 | $280 | 0.0% | $21.67 | +15.0% | COM | 30161N101 |
| EVR | Evercore Partners | 3,865 | $277 | 0.0% | $62.62 | +11.7% | COM | 29977A105 |
| AGNC | AGNC Investment Corp | 15,580 | $273 | 0.0% | $19.53 | — | COM | 00123Q104 |
| MKC | Mccormick & Co | 1,906 | $265 | 0.0% | $46.20 | +35.5% | COM | 579780206 |
| BAYRY | Bayer AG | 14,942 | $263 | 0.0% | $52.00 | — | COM | 072730302 |
| XEL | Xcel Energy | 5,278 | $260 | 0.0% | $37.82 | +6.5% | COM | 98389B100 |
| TSLA | Tesla Motors | 760 | $253 | 0.0% | $22.35 | -3.7% | COM | 88160R101 |
| RLJ | RLJ Lodging Trust | 15,330 | $251 | 0.0% | $22.82 | — | COM | 74965L101 |
| BEN | Franklin Resources | 8,386 | $249 | 0.0% | $27.87 | -21.3% | COM | 354613101 |
| WAB | WABTEC | 3,514 | $247 | 0.0% | $78.03 | +7.1% | COM | 929740108 |
| TMUS | T-Mobile | 3,860 | $246 | 0.0% | $32.59 | +98.9% | COM | 872590104 |
| — | Patterson Companies Com | 11,987 | $236 | 0.0% | $24.45 | — | COM | 703395103 |
| — | Dunkin Brands Group | 3,628 | $233 | 0.0% | $63.39 | — | COM | 265504100 |
| THG | Hanover Insurance Group | 1,949 | $228 | 0.0% | $88.48 | +1.2% | COM | 410867105 |
| HIG | Hartford Financial | 5,036 | $224 | 0.0% | $33.70 | +13.8% | COM | 416515104 |
| — | Harborside Bancorp | 14,000 | $222 | 0.0% | $18.79 | — | COM | 41165F101 |
| PNGAY | Ping An Ins Group Co China Spo | 12,512 | $218 | 0.0% | $13.21 | — | COM | 72341E304 |
| AAGIY | AIA Group Ltd-Sp ADR | 6,590 | $217 | 0.0% | $24.27 | — | COM | 001317205 |
| PCRX | Pacira Pharmaceuticals | 5,000 | $215 | 0.0% | $43.23 | +8.0% | COM | 695127100 |
| PNW | Pinnacle West Cap Cp | 2,505 | $213 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| GGG | Graco | 5,100 | $213 | 0.0% | $37.45 | +1.9% | COM | 384109104 |
| — | Allianz SE | 10,518 | $212 | 0.0% | $22.33 | — | COM | 018805101 |
| — | Oaktree Specialty Lending Corp | 50,000 | $212 | 0.0% | $4.90 | — | COM | 67401p108 |
| CINF | Cincinnati Financial Corp. | 2,733 | $211 | 0.0% | $61.53 | +5.1% | COM | 172062101 |
| WCN | Waste Connections | 2,815 | $209 | 0.0% | $47.05 | +53.9% | COM | 94106B101 |
| SPG | Simon Property Group | 1,222 | $205 | 0.0% | $105.48 | +14.6% | COM | 828806109 |
| — | Ironwood Instl Multi Str 40 Ac | 178 | $204 | 0.0% | $1157.30 | — | COM | 463323105 |
| — | Apergy Corp | 7,525 | $204 | 0.0% | $41.70 | — | COM | 03755l104 |
| EW | Edwards Lifesciences | 1,307 | $200 | 0.0% | $44.08 | +14.8% | COM | 28176E108 |
| PPIH | Perma Pipe International | 21,616 | $189 | 0.0% | $8.98 | 0.0% | COM | 714167103 |
| — | CenturyLink | 11,205 | $169 | 0.0% | $16.42 | — | COM | 156700106 |
| ET | Energy Transfer LP | 10,453 | $138 | 0.0% | $13.20 | — | COM | 29273V100 |
| GBTC | Bitcoin Investment Trust | 33,519 | $133 | 0.0% | $3.97 | — | COM | 389637109 |
| SMFG | Sumitomo Mitsui Sponsored ADR | 18,098 | $117 | 0.0% | $7.73 | — | COM | 86562M209 |
| CKHUY | CK Hutchison Hldgs LTD | 11,762 | $111 | 0.0% | $12.72 | — | COM | 12562Y100 |
| — | Western Asset Global High Inco | 13,000 | $108 | 0.0% | $10.23 | — | COM | 95766B109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 16,758 | $89 | 0.0% | $6.88 | — | COM | 05946K101 |
| AWRE | Aware, Inc | 19,000 | $69 | 0.0% | $4.33 | -16.3% | COM | 05453N100 |
| — | ProMIs Neorscience | 270,771 | $54 | 0.0% | $0.30 | — | COM | 74346m109 |
| — | Aurora Cannabis | 10,000 | $50 | 0.0% | $9.60 | — | COM | 05156x108 |
| PLUG | Plug Power | 16,251 | $20 | 0.0% | $3.36 | -49.4% | COM | 72919P202 |
| LTRE | Learning Tree Intl | 13,789 | $5 | 0.0% | $1.15 | -2.3% | COM | 522015106 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $5 | 0.0% | $0.06 | -77.6% | COM | 563122100 |
| — | Navidea Biopharmaceuticals I | 46,262 | $5 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | Crystal Peak Minerals Inc | 39,337 | $5 | 0.0% | $0.36 | — | COM | 22938t107 |
| — | Global Brands Group | 85,000 | $3 | 0.0% | $0.20 | — | COM | G39338101 |
| — | Immune Therapeutics | 300,000 | $1 | 0.0% | $0.02 | — | COM | 45252a107 |
| CELX | Celexpress | 653,845 | $1 | 0.0% | $0.00 | -42.7% | COM | 15103A101 |
| TGLO | Theglobe.Com | 10,000 | $1 | 0.0% | $0.00 | +4527.3% | COM | 88335R101 |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Westwind Finl Svcs | 57,000 | $0 | 0.0% | — | — | COM | 961731106 |
| — | Cyberdefender Corp | 20,000 | $0 | 0.0% | — | — | COM | 23248l107 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -36.3% | COM | 378949101 |