Location: Boston, MA
CIK: 0001626116 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $2.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 687,980 | $131M | 5.2% | $24.52 | +64.9% | COM | 037833100 |
| MSFT | Microsoft | 840,093 | $99.08M | 3.9% | $40.07 | +155.3% | COM | 594918104 |
| BRK/A | Berkshire Hathaway A | 249 | $75M | 3.0% | $305231.84 | -0.8% | COM | 084670108 |
| JPM | JPMorgan Chase | 581,812 | $58.9M | 2.3% | $49.63 | +72.0% | COM | 46625H100 |
| AMZN | Amazon | 31,425 | $55.96M | 2.2% | $33.83 | +146.0% | COM | 023135106 |
| GLNG | Golar Lng Ltd | 2,500,500 | $52.74M | 2.1% | $26.44 | -25.3% | COM | G9456A100 |
| AVGO | Broadcom Ltd | 171,427 | $51.55M | 2.0% | $20.37 | +10.4% | COM | 11135F101 |
| V | Visa | 322,994 | $50.45M | 2.0% | $66.52 | +106.5% | COM | 92826C839 |
| HD | Home Depot | 248,012 | $47.59M | 1.9% | $81.60 | +89.6% | COM | 437076102 |
| ABT | Abbott Laboratories | 579,671 | $46.34M | 1.8% | $37.21 | +77.6% | COM | 002824100 |
| MRK | Merck | 548,961 | $45.66M | 1.8% | $39.46 | +52.8% | COM | 58933Y105 |
| UNP | Union Pacific | 246,524 | $41.22M | 1.6% | $87.29 | +58.2% | COM | 907818108 |
| ACN | Accenture | 222,363 | $39.14M | 1.5% | $95.92 | +48.2% | COM | G1151C101 |
| PFE | Pfizer | 877,834 | $37.28M | 1.5% | $18.17 | +60.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 264,705 | $37M | 1.5% | $78.48 | +40.6% | COM | 478160104 |
| RCL | Royal Caribbean Cruises | 319,015 | $36.57M | 1.4% | $84.77 | +27.6% | COM | V7780T103 |
| ABBV | AbbVie | 444,003 | $35.78M | 1.4% | $41.46 | +47.2% | COM | 00287Y109 |
| ET | Energy Transfer LP | 2,201,757 | $33.84M | 1.3% | $15.36 | — | COM | 29273V100 |
| GOOG | Alphabet Class C | 27,788 | $32.6M | 1.3% | $36.63 | +52.0% | COM | 02079K107 |
| MDT | Medtronic | 351,588 | $32.02M | 1.3% | $56.06 | +32.6% | COM | G5960L103 |
| ADP | Automatic Data Proc | 193,145 | $30.85M | 1.2% | $66.86 | +87.6% | COM | 053015103 |
| PG | Procter & Gamble | 283,683 | $29.52M | 1.2% | $65.28 | +25.7% | COM | 742718109 |
| — | Raytheon | 161,505 | $29.41M | 1.2% | $115.26 | — | COM | 755111507 |
| NEE | Nextera Energy | 146,925 | $28.4M | 1.1% | $21.02 | +83.6% | COM | 65339F101 |
| CVX | Chevron | 229,775 | $28.3M | 1.1% | $73.12 | +19.6% | COM | 166764100 |
| HON | Honeywell International | 166,604 | $26.48M | 1.0% | $82.25 | +47.3% | COM | 438516106 |
| ORCL | Oracle | 475,490 | $25.54M | 1.0% | $38.06 | +21.1% | COM | 68389X105 |
| INTC | Intel | 418,478 | $22.47M | 0.9% | $26.63 | +64.6% | COM | 458140100 |
| DIS | Walt Disney | 201,785 | $22.4M | 0.9% | $94.55 | +14.1% | COM | 254687106 |
| T | AT&T | 710,435 | $22.28M | 0.9% | $13.31 | +6.4% | COM | 00206R102 |
| CB | Chubb Limited | 156,922 | $21.98M | 0.9% | $98.53 | +20.3% | COM | H1467J104 |
| OPTU | Altice USA Inc | 1,000,000 | $21.48M | 0.8% | $17.91 | +12.9% | COM | 02156K103 |
| DHR | Danaher | 161,475 | $21.32M | 0.8% | $35.55 | +179.6% | COM | 235851102 |
| GOOGL | Alphabet Class A | 18,107 | $21.31M | 0.8% | $36.59 | +53.1% | COM | 02079K305 |
| KO | Coca Cola | 454,707 | $21.31M | 0.8% | $31.31 | +20.7% | COM | 191216100 |
| — | Allergan | 144,626 | $21.18M | 0.8% | $191.28 | — | COM | G0177J108 |
| APD | Air Prod. & Chemical | 110,089 | $21.02M | 0.8% | $109.00 | +33.6% | COM | 009158106 |
| — | Option Care Inc. | 1,974,626 | $20.34M | 0.8% | $10.30 | — | COM | 68404v100 |
| XOM | Exxon Mobil | 240,070 | $19.4M | 0.8% | $57.30 | -3.3% | COM | 30231G102 |
| MRSH | Marsh & McLennan | 203,073 | $19.07M | 0.8% | $56.99 | +39.2% | COM | 571748102 |
| CSCO | Cisco Systems | 348,773 | $18.83M | 0.7% | $18.76 | +110.6% | COM | 17275R102 |
| FIS | Fidelity National Information | 165,039 | $18.66M | 0.7% | $79.67 | +17.3% | COM | 31620M106 |
| BR | Broadridge Financial Solutions | 172,989 | $17.94M | 0.7% | $62.56 | +42.5% | COM | 11133T103 |
| BA | Boeing | 47,002 | $17.93M | 0.7% | $291.76 | +28.6% | COM | 097023105 |
| — | United Technologies | 136,410 | $17.58M | 0.7% | $115.03 | — | COM | 913017109 |
| — | BlackRock | 40,542 | $17.33M | 0.7% | $447.09 | — | COM | 09247X101 |
| META | 103,587 | $17.27M | 0.7% | $102.38 | +54.3% | COM | 30303M102 | |
| ICE | Intercontinental Exchange Grou | 224,211 | $17.07M | 0.7% | $56.24 | +21.9% | COM | 45866F104 |
| OXY | Occidental Petroleum | 243,669 | $16.13M | 0.6% | $57.83 | -2.3% | COM | 674599105 |
| CRM | Salesforce.com | 100,666 | $15.94M | 0.6% | $119.78 | +27.8% | COM | 79466L302 |
| URI | United Rentals | 139,375 | $15.92M | 0.6% | $91.13 | +31.2% | COM | 911363109 |
| ROST | Ross Stores | 161,917 | $15.07M | 0.6% | $79.56 | +7.7% | COM | 778296103 |
| — | Walgreens Boots Alliance | 234,293 | $14.82M | 0.6% | $74.64 | — | COM | 931427108 |
| AMP | Ameriprise Financial | 115,409 | $14.78M | 0.6% | $118.69 | -7.9% | COM | 03076C106 |
| VLO | Valero Energy | 169,990 | $14.42M | 0.6% | $49.98 | +24.8% | COM | 91913Y100 |
| AMGN | Amgen | 75,330 | $14.31M | 0.6% | $115.51 | +33.9% | COM | 031162100 |
| CME | Cme Group Inc. Com | 84,968 | $13.98M | 0.6% | $127.70 | +8.0% | COM | 12572Q105 |
| SCHW | Charles Schwab | 326,198 | $13.95M | 0.6% | $31.01 | +32.0% | COM | 808513105 |
| — | Iqvia Holdings | 94,735 | $13.63M | 0.5% | $99.77 | — | COM | 46266c105 |
| — | Interpublic Group | 626,702 | $13.17M | 0.5% | $16.18 | +4.3% | COM | 460690100 |
| UNH | UnitedHealth | 52,952 | $13.09M | 0.5% | $176.47 | +29.0% | COM | 91324P102 |
| — | Royal Dutch Shell B | 204,473 | $13.07M | 0.5% | $58.73 | — | COM | 780259107 |
| MCD | McDonald's | 68,366 | $12.98M | 0.5% | $71.47 | +116.3% | COM | 580135101 |
| TJX | The TJX Companies | 239,744 | $12.76M | 0.5% | $36.59 | +24.3% | COM | 872540109 |
| FDX | FedEx | 69,397 | $12.59M | 0.5% | $137.74 | +13.1% | COM | 31428X106 |
| WFC | Wells Fargo | 252,742 | $12.21M | 0.5% | $39.02 | +4.5% | COM | 949746101 |
| CSGP | Costar Group Inc. | 26,161 | $12.2M | 0.5% | $36.53 | +13.1% | COM | 22160N109 |
| COST | Costco Wholesale | 50,203 | $12.16M | 0.5% | $162.38 | +22.1% | COM | 22160K105 |
| ADBE | Adobe Systems | 44,342 | $11.82M | 0.5% | $203.71 | +23.8% | COM | 00724F101 |
| TYL | Tyler Technologies | 52,285 | $10.69M | 0.4% | $197.95 | +0.1% | COM | 902252105 |
| VZ | Verizon | 171,268 | $10.13M | 0.4% | $28.34 | +37.4% | COM | 92343V104 |
| SYK | Stryker | 49,163 | $9.711M | 0.4% | $84.34 | +98.1% | COM | 863667101 |
| SPWH | Sportsmans Warehouse Holdings | 1,966,628 | $9.44M | 0.4% | $4.86 | +10.8% | COM | 84920Y106 |
| MMM | 3M | 44,949 | $9.34M | 0.4% | $89.68 | +46.1% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway B | 46,476 | $9.336M | 0.4% | $157.79 | +27.9% | COM | 084670702 |
| — | Cerner | 160,329 | $9.172M | 0.4% | $64.66 | — | COM | 156782104 |
| SBUX | Starbucks | 120,313 | $8.944M | 0.4% | $39.36 | +50.5% | COM | 855244109 |
| PEP | Pepsico | 72,213 | $8.85M | 0.3% | $68.61 | +34.7% | COM | 713448108 |
| D | Dominion Resources | 113,562 | $8.706M | 0.3% | $47.13 | +14.3% | COM | 25746U109 |
| WMT | Walmart | 85,848 | $8.373M | 0.3% | $22.39 | +30.6% | COM | 931142103 |
| ADI | Analog Devices | 77,126 | $8.119M | 0.3% | $65.41 | +35.2% | COM | 032654105 |
| IBM | IBM | 56,521 | $7.975M | 0.3% | $99.97 | -5.3% | COM | 459200101 |
| EL | Estee Lauder | 47,231 | $7.819M | 0.3% | $124.14 | +8.4% | COM | 518439104 |
| EA | Electronic Arts, Inc. | 75,960 | $7.72M | 0.3% | $92.16 | 0.0% | COM | 285512109 |
| GILD | Gilead Sciences | 115,740 | $7.524M | 0.3% | $67.37 | -24.5% | COM | 375558103 |
| PPG | PPG Industries | 66,045 | $7.454M | 0.3% | $89.81 | +4.5% | COM | 693506107 |
| MCHP | Microchip Tech | 88,028 | $7.303M | 0.3% | $27.08 | +34.5% | COM | 595017104 |
| CMCSA | Comcast | 181,113 | $7.241M | 0.3% | $32.02 | -1.5% | COM | 20030N101 |
| AJG | Arthur J Gallagher | 91,637 | $7.157M | 0.3% | $37.62 | +87.5% | COM | 363576109 |
| EOG | EOG Resources | 75,111 | $7.149M | 0.3% | $65.63 | +9.6% | COM | 26875P101 |
| BKNG | Booking Holdings | 3,977 | $6.94M | 0.3% | $1799.22 | -2.4% | COM | 09857L108 |
| CVS | CVS Caremark | 127,121 | $6.856M | 0.3% | $64.39 | -23.2% | COM | 126650100 |
| ECL | Ecolab | 37,420 | $6.606M | 0.3% | $96.70 | +56.1% | COM | 278865100 |
| MLM | Martin Marietta Materials | 30,986 | $6.234M | 0.2% | $197.34 | -10.0% | COM | 573284106 |
| BAC | Bank Of America | 217,425 | $5.999M | 0.2% | $20.88 | +14.4% | COM | 060505104 |
| NKE | Nike | 68,324 | $5.754M | 0.2% | $48.25 | +56.2% | COM | 654106103 |
| — | DowDuPont | 104,522 | $5.572M | 0.2% | $69.23 | — | COM | 26078J100 |
| — | Celgene | 55,975 | $5.281M | 0.2% | $111.83 | — | COM | 151020104 |
| — | Theratechnologies Inc | 908,200 | $5.187M | 0.2% | $6.09 | — | COM | 88338H100 |
| CL | Colgate-Palmolive | 75,357 | $5.165M | 0.2% | $52.19 | +5.4% | COM | 194162103 |
| BMY | Bristol-Myers Squibb | 106,317 | $5.072M | 0.2% | $39.81 | -3.8% | COM | 110122108 |
| MA | Mastercard | 21,109 | $4.971M | 0.2% | $77.54 | +167.2% | COM | 57636Q104 |
| — | BB&T | 106,604 | $4.96M | 0.2% | $38.76 | — | COM | 054937107 |
| WM | Waste Management | 42,290 | $4.394M | 0.2% | $65.74 | +32.4% | COM | 94106L109 |
| VFC | V.F. Corp | 49,903 | $4.337M | 0.2% | $76.01 | +2.6% | COM | 918204108 |
| SABR | Sabre Corp | 194,709 | $4.165M | 0.2% | $26.00 | -14.6% | COM | 78573M104 |
| — | General Electric | 408,441 | $4.08M | 0.2% | $25.59 | — | COM | 369604103 |
| SWKS | Skyworks Solutions | 46,959 | $3.873M | 0.2% | $67.45 | -2.7% | COM | 83088M102 |
| — | Foot Locker | 63,048 | $3.821M | 0.2% | $42.82 | — | COM | 344849104 |
| CCL | Carnival Corp Com | 72,844 | $3.695M | 0.1% | $56.55 | -6.6% | COM | 143658300 |
| SYY | Sysco | 55,154 | $3.682M | 0.1% | $50.49 | +7.2% | COM | 871829107 |
| STT | State Street Corp | 55,031 | $3.622M | 0.1% | $63.09 | -12.2% | COM | 857477103 |
| PAYX | Paychex | 44,477 | $3.567M | 0.1% | $36.89 | +63.9% | COM | 704326107 |
| AMT | American Tower | 17,980 | $3.543M | 0.1% | $77.53 | +88.4% | COM | 03027X100 |
| MDLZ | Mondelez | 68,356 | $3.412M | 0.1% | $33.15 | +17.0% | COM | 609207105 |
| C | Citigroup | 54,765 | $3.408M | 0.1% | $41.92 | +16.4% | COM | 172967424 |
| ISRG | Intuitive Surgical | 5,875 | $3.352M | 0.1% | $117.76 | +50.9% | COM | 46120E602 |
| AXP | American Express | 29,694 | $3.246M | 0.1% | $77.21 | +24.1% | COM | 025816109 |
| BDX | Becton Dickinson | 12,552 | $3.135M | 0.1% | $114.50 | +85.8% | COM | 075887109 |
| PGR | Progressive Corp | 43,356 | $3.126M | 0.1% | $31.25 | +77.5% | COM | 743315103 |
| MO | Altria Group | 52,895 | $3.038M | 0.1% | $36.09 | -17.7% | COM | 02209S103 |
| NFLX | Netflix | 8,325 | $2.968M | 0.1% | $16.71 | +107.5% | COM | 64110L106 |
| NTES | Netease.Com Inc. | 12,244 | $2.956M | 0.1% | $263.57 | — | COM | 64110W102 |
| — | TE Connectivity | 36,316 | $2.933M | 0.1% | $63.25 | — | COM | H84989104 |
| SLB | Schlumberger | 67,111 | $2.924M | 0.1% | $63.82 | -44.0% | COM | 806857108 |
| ZBH | Zimmer Holdings | 22,822 | $2.914M | 0.1% | $96.32 | +11.5% | COM | 98956P102 |
| COR | Amerisourcebergen Corp | 35,853 | $2.851M | 0.1% | $64.36 | -2.2% | COM | 03073E105 |
| ITW | Illinois Tool Works | 19,827 | $2.846M | 0.1% | $70.08 | +67.0% | COM | 452308109 |
| USB | US Bancorp | 58,119 | $2.801M | 0.1% | $29.15 | +29.0% | COM | 902973304 |
| — | Immunomedics | 145,000 | $2.785M | 0.1% | $4.80 | — | COM | 452907108 |
| PRU | Prudential Financial | 30,275 | $2.782M | 0.1% | $64.97 | +0.8% | COM | 744320102 |
| — | Seagate Technology | 57,343 | $2.746M | 0.1% | $33.60 | — | COM | G7945M107 |
| — | L-3 Communications | 13,101 | $2.704M | 0.1% | $152.34 | — | COM | 502413107 |
| TROW | T Rowe Price Group | 26,820 | $2.685M | 0.1% | $53.72 | +36.3% | COM | 74144T108 |
| LLY | Eli Lilly | 20,676 | $2.683M | 0.1% | $59.13 | +87.6% | COM | 532457108 |
| ROP | Roper Industries | 7,601 | $2.599M | 0.1% | $143.55 | +103.1% | COM | 776696106 |
| — | Maxim Integrated Products | 47,998 | $2.552M | 0.1% | $47.76 | — | COM | 57772K101 |
| KMB | Kimberly-Clark | 20,400 | $2.528M | 0.1% | $89.63 | +1.9% | COM | 494368103 |
| BP | BP | 57,654 | $2.52M | 0.1% | $40.40 | — | COM | 055622104 |
| — | Grom Social Enterprises | 10,479,250 | $2.515M | 0.1% | $0.24 | — | COM | 39878l100 |
| VRTX | Vertex Pharmaceuticals | 13,325 | $2.451M | 0.1% | $150.51 | +22.7% | COM | 92532F100 |
| — | Health Care Property Investors | 76,287 | $2.388M | 0.1% | $35.29 | — | COM | 40414L109 |
| ILMN | Illumina | 7,670 | $2.383M | 0.1% | $295.81 | -1.4% | COM | 452327109 |
| CMI | Cummins | 14,962 | $2.362M | 0.1% | $102.73 | +22.4% | COM | 231021106 |
| PLD | Prologis Trust | 32,492 | $2.338M | 0.1% | $48.83 | +15.4% | COM | 74340W103 |
| — | Extraction Oil & Gas | 546,017 | $2.31M | 0.1% | $15.39 | — | COM | 30227M105 |
| EPR | Entertainment Properties Trust | 29,428 | $2.263M | 0.1% | $54.60 | — | COM | 26884U109 |
| CDW | CDW Corp | 22,474 | $2.166M | 0.1% | $37.03 | +122.0% | COM | 12514G108 |
| — | Ingersoll Rand Plc | 20,010 | $2.16M | 0.1% | $104.17 | — | COM | G47791101 |
| IDXX | Idexx Labs Inc. | 9,657 | $2.159M | 0.1% | $112.57 | +83.4% | COM | 45168D104 |
| DAL | Delta Air Lines Inc. New | 41,669 | $2.152M | 0.1% | $46.13 | +1.4% | COM | 247361702 |
| PPL | PPL | 67,423 | $2.14M | 0.1% | $24.53 | -5.8% | COM | 69351T106 |
| QCOM | Qualcomm | 37,508 | $2.139M | 0.1% | $51.88 | -11.8% | COM | 747525103 |
| PM | Philip Morris | 24,196 | $2.139M | 0.1% | $50.34 | +11.4% | COM | 718172109 |
| BABA | Alibaba | 11,578 | $2.112M | 0.1% | $173.07 | — | COM | 01609W102 |
| HOLX | Hologic | 42,939 | $2.078M | 0.1% | $25.81 | +74.7% | COM | 436440101 |
| PSX | Phillips 66 | 21,535 | $2.05M | 0.1% | $64.85 | +10.9% | COM | 718546104 |
| GM | General Motors | 54,968 | $2.039M | 0.1% | $24.94 | +39.7% | COM | 37045V100 |
| NCLH | Norwegian Cruise Lines | 36,687 | $2.016M | 0.1% | $46.19 | +11.6% | COM | G66721104 |
| AEE | Ameren | 27,268 | $2.006M | 0.1% | $34.78 | +64.6% | COM | 023608102 |
| UPS | United Parcel Service | 17,841 | $1.994M | 0.1% | $71.33 | +13.5% | COM | 911312106 |
| EPD | Enterprise Products | 68,106 | $1.982M | 0.1% | $31.22 | — | COM | 293792107 |
| PNC | PNC Financial | 16,099 | $1.975M | 0.1% | $61.71 | +56.9% | COM | 693475105 |
| AFL | Aflac | 38,880 | $1.944M | 0.1% | $29.82 | +37.5% | COM | 001055102 |
| DUK | Duke Energy | 21,350 | $1.922M | 0.1% | $53.49 | +25.1% | COM | 26441C204 |
| — | Eaton Vance | 46,544 | $1.876M | 0.1% | $40.10 | — | COM | 278265103 |
| MPC | Marathon Petroleum | 31,292 | $1.873M | 0.1% | $47.61 | +5.9% | COM | 56585A102 |
| ETN | Eaton | 22,907 | $1.845M | 0.1% | $57.12 | +16.4% | COM | G29183103 |
| — | Total SA | 33,162 | $1.845M | 0.1% | $53.58 | — | COM | 89151E109 |
| — | Muscle Pharm Corp | 2,927,677 | $1.844M | 0.1% | $0.56 | — | COM | 627335201 |
| — | Acacia Communications | 31,410 | $1.801M | 0.1% | $36.19 | — | COM | 00401C108 |
| KSS | Kohl's | 26,126 | $1.797M | 0.1% | $49.60 | +36.8% | COM | 500255104 |
| BAH | Booz Allen Hamilton Hldg Corp | 30,866 | $1.795M | 0.1% | $29.67 | +54.6% | COM | 099502106 |
| CHD | Church & Dwight Inc. | 24,729 | $1.761M | 0.1% | $37.79 | +60.4% | COM | 171340102 |
| GIS | General Mills | 33,912 | $1.755M | 0.1% | $37.05 | -3.4% | COM | 370334104 |
| WDAY | Workday | 8,946 | $1.725M | 0.1% | $103.90 | +75.1% | COM | 98138H101 |
| — | Magellan Midstream | 27,250 | $1.652M | 0.1% | $75.13 | — | COM | 559080106 |
| AVB | Avalon Bay | 8,096 | $1.625M | 0.1% | $111.47 | +35.0% | COM | 053484101 |
| CMA | Comerica | 22,135 | $1.623M | 0.1% | $57.48 | 0.0% | COM | 200340107 |
| PANW | Palo Alto Networks | 6,641 | $1.613M | 0.1% | $25.22 | +47.1% | COM | 697435105 |
| DOV | Dover | 17,082 | $1.602M | 0.1% | $50.81 | +53.8% | COM | 260003108 |
| YUM | Yum! Brands | 15,747 | $1.572M | 0.1% | $42.31 | +97.3% | COM | 988498101 |
| NSRGY | Nestle | 16,409 | $1.565M | 0.1% | $73.37 | — | COM | 641069406 |
| NOC | Northrup Grumman | 5,659 | $1.526M | 0.1% | $225.58 | +8.0% | COM | 666807102 |
| GPC | Genuine Parts | 13,200 | $1.479M | 0.1% | $72.39 | +17.1% | COM | 372460105 |
| XRAY | Dentsply Sirona | 29,749 | $1.475M | 0.1% | $58.93 | -25.3% | COM | 24906P109 |
| COF | Capital One Financial | 17,927 | $1.464M | 0.1% | $71.34 | +1.2% | COM | 14040H105 |
| TXN | Texas Instruments | 13,770 | $1.461M | 0.1% | $39.55 | +115.9% | COM | 882508104 |
| NSC | Norfolk Southern | 7,584 | $1.417M | 0.1% | $84.50 | +78.1% | COM | 655844108 |
| RMD | Resmed Inc. | 13,399 | $1.393M | 0.1% | $61.12 | +58.8% | COM | 761152107 |
| EMR | Emerson Electric | 20,270 | $1.388M | 0.1% | $45.21 | +23.9% | COM | 291011104 |
| RSG | Republic Services | 17,118 | $1.376M | 0.1% | $34.14 | +103.7% | COM | 760759100 |
| SO | Southern | 25,924 | $1.34M | 0.1% | $32.56 | +14.9% | COM | 842587107 |
| PKG | Packaging Corp Of America | 13,453 | $1.337M | 0.1% | $63.77 | +20.7% | COM | 695156109 |
| HTBK | HERITAGE COMMERCE CORP COM | 110,447 | $1.336M | 0.1% | $14.08 | -7.2% | COM | 426927109 |
| ACHC | Acadia Healthcare | 45,074 | $1.321M | 0.1% | $52.31 | -45.8% | COM | 00404A109 |
| DK | Delek US Holdings | 36,281 | $1.321M | 0.1% | $21.44 | +25.3% | COM | 24665A103 |
| LMT | Lockheed Martin | 4,371 | $1.312M | 0.1% | $172.70 | +41.1% | COM | 539830109 |
| TGT | Target | 16,229 | $1.303M | 0.1% | $48.80 | +24.4% | COM | 87612E106 |
| SUI | Sun Communities Inc. | 10,988 | $1.302M | 0.1% | $79.95 | — | COM | 866674104 |
| YUMC | Yum China | 28,016 | $1.258M | 0.0% | $30.50 | +29.1% | COM | 98850P109 |
| SAH | Sonic Automotive Inc. | 84,506 | $1.252M | 0.0% | $20.68 | -27.4% | COM | 83545G102 |
| HPQ | HP Inc | 64,305 | $1.249M | 0.0% | $11.50 | +45.2% | COM | 40434L105 |
| — | Harris Corp | 7,814 | $1.248M | 0.0% | $78.78 | — | COM | 413875105 |
| CI | Cigna Corp | 7,754 | $1.247M | 0.0% | $189.53 | -11.9% | COM | 125523100 |
| OTEX | Open Text | 31,927 | $1.227M | 0.0% | $26.12 | +17.7% | COM | 683715106 |
| RVTY | Perkinlemer Inc. | 12,489 | $1.203M | 0.0% | $56.63 | +56.4% | COM | 714046109 |
| DE | Deere & Co | 7,491 | $1.197M | 0.0% | $81.92 | +76.4% | COM | 244199105 |
| INTU | Intuit | 4,515 | $1.18M | 0.0% | $84.69 | +161.0% | COM | 461202103 |
| FNF | Fidelity National Financial | 31,766 | $1.161M | 0.0% | $26.31 | -5.6% | COM | 31620R303 |
| DEO | Diageo | 7,064 | $1.156M | 0.0% | $119.07 | — | COM | 25243Q205 |
| IT | Gartner Group | 7,616 | $1.155M | 0.0% | $81.25 | +70.8% | COM | 366651107 |
| TMO | Thermo Fisher Scientific | 4,040 | $1.106M | 0.0% | $130.93 | +86.7% | COM | 883556102 |
| — | Encompass Health Corp | 18,886 | $1.103M | 0.0% | $57.16 | — | COM | 29261a100 |
| — | Hollyfrontier Corp | 22,379 | $1.103M | 0.0% | $30.03 | — | COM | 436106108 |
| SR | Spire | 13,304 | $1.095M | 0.0% | $69.53 | — | COM | 84857L101 |
| — | Coresite Realty Corp | 10,174 | $1.089M | 0.0% | $110.15 | — | COM | 21870Q105 |
| VLY | Valley National Bancorp | 112,316 | $1.076M | 0.0% | $9.69 | +5.1% | COM | 919794107 |
| CFR | Cullen Frost Bankers | 10,739 | $1.042M | 0.0% | $59.83 | +34.5% | COM | 229899109 |
| TTC | Toro Co Com | 14,757 | $1.016M | 0.0% | $63.45 | 0.0% | COM | 891092108 |
| SNA | Snap-On | 6,350 | $994K | 0.0% | $124.29 | +6.7% | COM | 833034101 |
| GS | Goldman Sachs | 5,139 | $987K | 0.0% | $152.70 | +7.5% | COM | 38141G104 |
| HPE | Hewlett Packard Ent | 63,486 | $980K | 0.0% | $10.68 | +15.8% | COM | 42824C109 |
| EVRG | Evergy | 16,861 | $979K | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| HII | Huntington Ingalls Industry | 4,684 | $970K | 0.0% | $172.01 | +2.6% | COM | 446413106 |
| CGNX | Cognex Corp Com | 19,082 | $970K | 0.0% | $38.86 | +15.4% | COM | 192422103 |
| DGX | Quest Diagnostics | 10,708 | $963K | 0.0% | $85.65 | -11.8% | COM | 74834L100 |
| PYPL | PayPal | 9,234 | $959K | 0.0% | $66.29 | +42.5% | COM | 70450Y103 |
| — | Stericycle Inc. Com | 17,338 | $944K | 0.0% | $130.79 | — | COM | 858912108 |
| AVY | Avery Dennison Corp | 8,202 | $927K | 0.0% | $59.87 | +52.9% | COM | 053611109 |
| — | CDK Global | 15,432 | $908K | 0.0% | $49.67 | — | COM | 12508E101 |
| VTR | Ventas | 13,892 | $886K | 0.0% | $41.57 | +13.7% | COM | 92276F100 |
| — | Skechers USA | 26,164 | $879K | 0.0% | $30.23 | — | COM | 830566105 |
| AEP | American Electric Power | 10,446 | $875K | 0.0% | $45.47 | +37.3% | COM | 025537101 |
| BSX | Boston Scientific | 22,758 | $873K | 0.0% | $23.01 | +66.0% | COM | 101137107 |
| ZD | J2 Global Comm Inc Comnew | 10,008 | $867K | 0.0% | $63.34 | +9.0% | COM | 48123V102 |
| ALL | Allstate | 9,069 | $854K | 0.0% | $51.69 | +48.8% | COM | 020002101 |
| — | Flir Sys Inc. | 17,885 | $851K | 0.0% | $35.70 | — | COM | 302445101 |
| — | Meredithcorp | 15,327 | $847K | 0.0% | $52.89 | — | COM | 589433101 |
| LOW | Lowes | 7,649 | $837K | 0.0% | $60.78 | +44.9% | COM | 548661107 |
| GNTX | Gentex Corp. | 39,810 | $823K | 0.0% | $20.53 | +1.8% | COM | 371901109 |
| TRV | The Travelers Companies | 5,951 | $816K | 0.0% | $79.98 | +37.9% | COM | 89417E109 |
| SJM | J.M. Smucker | 6,952 | $810K | 0.0% | $72.97 | +14.6% | COM | 832696405 |
| FDS | Factset Research Systems Inc | 3,253 | $808K | 0.0% | $205.56 | +1.8% | COM | 303075105 |
| CAT | Caterpillar | 5,952 | $806K | 0.0% | $75.39 | +52.0% | COM | 149123101 |
| VAC | Marriott Vacations | 8,587 | $803K | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| — | WESTROCK CO COM | 20,688 | $793K | 0.0% | $38.33 | — | COM | 96145D105 |
| — | Linde | 4,478 | $788K | 0.0% | $155.93 | — | COM | g5494j103 |
| DPZ | Domino's Pizza Inc. | 3,041 | $785K | 0.0% | $204.44 | +17.3% | COM | 25754A201 |
| NVS | Novartis | 8,033 | $772K | 0.0% | $92.96 | — | COM | 66987V109 |
| FTV | Fortive Corp | 9,185 | $771K | 0.0% | $40.21 | +17.7% | COM | 34959J108 |
| BK | Bank New York Mellon | 15,043 | $759K | 0.0% | $30.94 | +36.8% | COM | 064058100 |
| ABM | ABM Industries | 20,789 | $756K | 0.0% | $30.17 | +0.2% | COM | 000957100 |
| AXS | Axis Capital Holdings Ltd | 13,778 | $755K | 0.0% | $47.38 | -3.8% | COM | G0692U109 |
| A | Agilent Technologies | 9,351 | $752K | 0.0% | $62.73 | +15.2% | COM | 00846U101 |
| CSX | CSX | 10,034 | $751K | 0.0% | $9.62 | +119.5% | COM | 126408103 |
| AVT | Avnet Inc. | 16,485 | $715K | 0.0% | $33.36 | +6.4% | COM | 053807103 |
| SFBS | ServisFirst Bancshares | 20,000 | $675K | 0.0% | $30.28 | 0.0% | COM | 81768T108 |
| SBRA | Sabra Healthcare REIT | 34,426 | $670K | 0.0% | $21.00 | — | COM | 78573L106 |
| HMN | Horace Mann Educators Corp. | 18,948 | $667K | 0.0% | $37.60 | +3.0% | COM | 440327104 |
| AZTA | Brooks Automation | 22,700 | $666K | 0.0% | $14.37 | +104.7% | COM | 114340102 |
| EBAY | eBay | 17,936 | $666K | 0.0% | $21.82 | +41.7% | COM | 278642103 |
| — | Truecar Inc | 100,000 | $664K | 0.0% | $15.79 | — | COM | 89785L107 |
| RPM | RPM Intl | 11,328 | $658K | 0.0% | $48.17 | +17.8% | COM | 749685103 |
| ED | Consolidated Edison | 7,754 | $658K | 0.0% | $54.18 | +15.2% | COM | 209115104 |
| MSM | MSC Industrial Direct | 7,774 | $643K | 0.0% | $87.63 | -6.0% | COM | 553530106 |
| FTNT | fortinet Inc. | 7,612 | $639K | 0.0% | $7.59 | +109.9% | COM | 34959E109 |
| AEO | American Eagle Outfitters | 28,821 | $639K | 0.0% | $20.44 | -16.0% | COM | 02553E106 |
| AMAT | Applied Materials Inc. | 16,111 | $639K | 0.0% | $33.87 | +4.3% | COM | 038222105 |
| — | Nutrien Ltd | 12,091 | $638K | 0.0% | $47.49 | — | COM | 67077m108 |
| OLED | Universal Display | 4,099 | $626K | 0.0% | $70.16 | +67.6% | COM | 91347P105 |
| AYI | Acuity Brands | 5,175 | $621K | 0.0% | $192.81 | -36.9% | COM | 00508Y102 |
| JBHT | JB Hunt Trans Svcs | 6,098 | $618K | 0.0% | $80.11 | +21.4% | COM | 445658107 |
| RS | Reliance Steel and Aluminum | 6,832 | $617K | 0.0% | $75.75 | +10.0% | COM | 759509102 |
| HUBB | Hubbell Inc | 5,215 | $615K | 0.0% | $90.94 | +8.8% | COM | 443510607 |
| — | Legg Mason | 22,379 | $613K | 0.0% | $40.26 | — | COM | 524901105 |
| AIG | American Intl Group | 14,051 | $605K | 0.0% | $41.70 | -14.3% | COM | 026874784 |
| SKT | Tanger Factory Outlet | 28,643 | $601K | 0.0% | $27.50 | — | COM | 875465106 |
| MNST | Monster Beverage | 10,823 | $591K | 0.0% | $27.71 | +2.9% | COM | 61174X109 |
| BAX | Baxter Intl | 7,217 | $587K | 0.0% | $37.62 | +70.3% | COM | 071813109 |
| NXPI | NXP Semiconductors | 6,623 | $585K | 0.0% | $99.12 | -20.7% | COM | N6596X109 |
| SWK | Stanley Black & Decker | 4,290 | $584K | 0.0% | $94.84 | +12.5% | COM | 854502101 |
| VMC | Vulcan Materials Co. | 4,852 | $574K | 0.0% | $93.06 | +9.4% | COM | 929160109 |
| FBIN | Fortune Brands Home & Security | 12,045 | $573K | 0.0% | $47.22 | -26.8% | COM | 34964C106 |
| NVDA | Nvidia Corp | 3,179 | $571K | 0.0% | $4.63 | -16.8% | COM | 67066G104 |
| COP | ConocoPhillips | 8,545 | $570K | 0.0% | $47.45 | +11.6% | COM | 20825C104 |
| PEG | PSEG | 9,591 | $570K | 0.0% | $33.59 | +31.8% | COM | 744573106 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $570K | 0.0% | $14.59 | -25.3% | COM | 493026108 |
| FISV | Fiserv Inc. Com | 6,344 | $560K | 0.0% | $56.39 | +46.3% | COM | 337738108 |
| — | Total System Services | 5,891 | $560K | 0.0% | $34.68 | — | COM | 891906109 |
| CTSH | Cognizant Tech | 7,628 | $553K | 0.0% | $45.33 | +39.4% | COM | 192446102 |
| ETD | Ethan Allen Interiors Inc. Com | 28,880 | $552K | 0.0% | $16.89 | -28.9% | COM | 297602104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 19,862 | $541K | 0.0% | $25.84 | -9.7% | COM | 084680107 |
| DLR | Digital Realty Trust REIT | 4,548 | $541K | 0.0% | $49.84 | +76.1% | COM | 253868103 |
| EG | Everest RE Group, LTD | 2,477 | $535K | 0.0% | $210.51 | -10.6% | COM | G3223R108 |
| INGR | Ingredion | 5,578 | $528K | 0.0% | $102.61 | -7.9% | COM | 457187102 |
| SPGI | S&P Global | 2,448 | $515K | 0.0% | $168.28 | +8.5% | COM | 78409V104 |
| DCI | Donaldson Inc. Com (dci) | 10,280 | $515K | 0.0% | $31.38 | +37.8% | COM | 257651109 |
| — | DSW INC | 22,741 | $505K | 0.0% | $21.19 | — | COM | 23334L102 |
| XYL | Xylem Inc | 6,292 | $497K | 0.0% | $38.51 | +74.5% | COM | 98419M100 |
| CASY | Caseys General Stores | 3,847 | $495K | 0.0% | $121.10 | +3.1% | COM | 147528103 |
| SYF | Synchrony Financial | 15,353 | $490K | 0.0% | $23.87 | +6.2% | COM | 87165B103 |
| JD | JD.com | 16,005 | $483K | 0.0% | $37.89 | — | COM | 47215P106 |
| — | Cadence Bancorporation | 25,444 | $472K | 0.0% | $18.55 | — | COM | 12739a100 |
| ZTS | Zoetis | 4,678 | $471K | 0.0% | $39.34 | +118.4% | COM | 98978V103 |
| — | Altaba | 6,250 | $463K | 0.0% | $55.60 | — | COM | 021346101 |
| BPOP | Popular | 8,833 | $460K | 0.0% | $43.24 | 0.0% | COM | 733174700 |
| CRI | Carter Inc | 4,525 | $456K | 0.0% | $75.07 | -4.2% | COM | 146229109 |
| WPC | W.P. Carey LLC | 5,726 | $449K | 0.0% | $67.35 | — | COM | 92936U109 |
| LYB | LyondellBasell Ind | 5,301 | $446K | 0.0% | $54.53 | +1.7% | COM | N53745100 |
| — | Anadarko Petroleum | 9,756 | $444K | 0.0% | $80.36 | — | COM | 032511107 |
| DHI | D.R. Horton | 10,505 | $435K | 0.0% | $33.25 | +9.5% | COM | 23331A109 |
| — | BBX Capital Corp Cl A | 73,000 | $432K | 0.0% | $6.49 | — | COM | 05491n104 |
| MET | Metlife | 9,954 | $424K | 0.0% | $32.64 | +7.3% | COM | 59156R108 |
| — | GlaxoSmithKline | 9,914 | $414K | 0.0% | $40.63 | — | COM | 37733W105 |
| KMX | Carmax Inc. Com | 5,902 | $412K | 0.0% | $57.22 | +7.7% | COM | 143130102 |
| CTAS | Cintas Corp Com | 2,036 | $411K | 0.0% | $31.75 | +42.8% | COM | 172908105 |
| CLZNF | CLARIANT AG CHF3.70 (REGD) | 19,372 | $407K | 0.0% | $12.99 | 0.0% | COM | H14843165 |
| WAB | WABTEC | 5,468 | $403K | 0.0% | $74.86 | -7.6% | COM | 929740108 |
| DTE | Dte Energy | 3,175 | $396K | 0.0% | $50.07 | +59.9% | COM | 233331107 |
| DVN | Devon Energy | 12,240 | $386K | 0.0% | $40.26 | -50.2% | COM | 25179M103 |
| GLW | Corning | 11,597 | $384K | 0.0% | $18.00 | +50.2% | COM | 219350105 |
| — | Two Harbors Investment | 28,080 | $380K | 0.0% | $14.92 | — | COM | 90187b408 |
| SAP | SAP AG | 3,273 | $378K | 0.0% | $73.45 | — | COM | 803054204 |
| MS | Morgan Stanley | 8,867 | $374K | 0.0% | $26.61 | +27.8% | COM | 617446448 |
| — | Royal Dutch Shell A | 5,880 | $368K | 0.0% | $64.99 | — | COM | 780259206 |
| DLTR | Dollar Tree | 3,462 | $364K | 0.0% | $63.04 | +55.7% | COM | 256746108 |
| HXL | Hexcel | 5,200 | $360K | 0.0% | $41.67 | +61.4% | COM | 428291108 |
| BIDU | Baidu ADR | 2,188 | $360K | 0.0% | $215.51 | — | COM | 056752108 |
| ES | Eversource Energy | 5,067 | $360K | 0.0% | $46.64 | +15.7% | COM | 30040W108 |
| MCS | Marcus Corp. | 8,802 | $353K | 0.0% | $41.33 | +0.1% | COM | 566330106 |
| MSI | Motorola Solutions | 2,486 | $349K | 0.0% | $81.14 | +45.8% | COM | 620076307 |
| DXC | DXC Technology | 5,146 | $331K | 0.0% | $68.35 | -10.0% | COM | 23355L106 |
| CBT | Cabot Corp | 7,850 | $327K | 0.0% | $34.42 | +10.0% | COM | 127055101 |
| LVS | Las Vegas Sands | 5,305 | $324K | 0.0% | $41.25 | +27.3% | COM | 517834107 |
| ENB | Enbridge | 8,690 | $315K | 0.0% | $23.93 | -4.3% | COM | 29250N105 |
| MCK | Mckesson Corp | 2,651 | $310K | 0.0% | $142.45 | -17.7% | COM | 58155Q103 |
| WEC | WEC Energy Corp | 3,909 | $309K | 0.0% | $49.08 | +21.5% | COM | 92939U106 |
| XEL | Xcel Energy | 5,479 | $308K | 0.0% | $38.02 | +13.4% | COM | 98389B100 |
| BUD | Anheuser Busch | 3,633 | $305K | 0.0% | $119.10 | — | COM | 03524A108 |
| ORLY | O Reilly Automotive | 781 | $303K | 0.0% | $13.89 | +74.2% | COM | 67103H107 |
| TSLA | Tesla Motors | 1,060 | $297K | 0.0% | $21.70 | -7.5% | COM | 88160R101 |
| CTRA | Cabot Oil & Gas | 11,195 | $292K | 0.0% | $21.02 | -11.3% | COM | 127097103 |
| FSLR | First Solar Inc. | 5,340 | $282K | 0.0% | $50.90 | -1.1% | COM | 336433107 |
| BEN | Franklin Resources | 8,399 | $278K | 0.0% | $27.87 | -18.5% | COM | 354613101 |
| NOW | ServiceNow, Inc | 1,122 | $277K | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| RLJ | RLJ Lodging Trust | 15,689 | $276K | 0.0% | $22.70 | — | COM | 74965L101 |
| AGNC | AGNC Investment Corp | 15,330 | $276K | 0.0% | $19.53 | — | COM | 00123Q104 |
| EW | Edwards Lifesciences | 1,425 | $273K | 0.0% | $45.16 | +26.4% | COM | 28176E108 |
| CAH | Cardinal Health | 5,578 | $269K | 0.0% | $55.03 | -25.4% | COM | 14149Y108 |
| STE | Steris Plc | 2,104 | $269K | 0.0% | $110.62 | 0.0% | COM | G8473T100 |
| IOSP | Innospec Inc. | 3,200 | $267K | 0.0% | $67.58 | 0.0% | COM | 45768S105 |
| ALB | Albemarle Corp | 3,195 | $262K | 0.0% | $85.76 | -13.3% | COM | 012653101 |
| — | Unilever | 4,483 | $259K | 0.0% | $42.20 | — | COM | 904767704 |
| OKE | Oneok | 3,628 | $253K | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| GGG | Graco | 5,100 | $253K | 0.0% | $37.45 | +10.8% | COM | 384109104 |
| — | Patterson Companies Com | 11,421 | $250K | 0.0% | $24.45 | — | COM | 703395103 |
| WCN | Waste Connections | 2,815 | $249K | 0.0% | $47.05 | +67.0% | COM | 94106B101 |
| HIG | Hartford Financial | 4,940 | $246K | 0.0% | $33.70 | +21.0% | COM | 416515104 |
| MKC | Mccormick & Co | 1,636 | $246K | 0.0% | $46.20 | +27.9% | COM | 579780206 |
| CCK | Crown Holdings Inc. | 4,475 | $244K | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| MAR | Marriott | 1,941 | $243K | 0.0% | $71.47 | +56.1% | COM | 571903202 |
| NFG | National Fuel Gas | 3,978 | $242K | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| SPB | Spectrum Brands | 4,422 | $242K | 0.0% | $53.45 | 0.0% | COM | 84790A105 |
| RHHBY | Roche Holdings | 6,986 | $241K | 0.0% | $33.00 | — | COM | 771195104 |
| — | Apergy Corp | 5,859 | $241K | 0.0% | $41.70 | — | COM | 03755l104 |
| — | Harborside Bancorp | 14,000 | $241K | 0.0% | $18.79 | — | COM | 41165F101 |
| PNW | Pinnacle West Cap Cp | 2,505 | $239K | 0.0% | $64.12 | +5.7% | COM | 723484101 |
| EQIX | Equinix | 521 | $236K | 0.0% | $347.93 | +2.9% | COM | 29444U700 |
| — | Dunkin Brands Group | 3,128 | $235K | 0.0% | $63.39 | — | COM | 265504100 |
| — | Cooper Companies | 770 | $228K | 0.0% | $296.10 | — | COM | 216648402 |
| SPG | Simon Property Group | 1,219 | $222K | 0.0% | $105.48 | +15.3% | COM | 828806109 |
| — | Dell Technologies Cl C | 3,777 | $222K | 0.0% | $58.78 | — | COM | 24703l202 |
| EXC | Exelon Corp | 4,269 | $214K | 0.0% | $21.67 | +23.4% | COM | 30161N101 |
| ETR | Entergy Corp New | 2,173 | $208K | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| THG | Hanover Insurance Group | 1,819 | $208K | 0.0% | $88.48 | +8.5% | COM | 410867105 |
| — | U S CONCRETE INC COM NEW | 5,000 | $207K | 0.0% | $41.40 | — | COM | 90333L201 |
| — | Thomson Reuters | 3,486 | $206K | 0.0% | $59.09 | — | COM | 884903709 |
| ITT | ITT Inc | 3,546 | $206K | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| PNGAY | Ping An Ins Group Co China Spo | 9,073 | $205K | 0.0% | $13.21 | — | COM | 72341E304 |
| — | Core Laboratories | 2,929 | $202K | 0.0% | $68.97 | — | COM | N22717107 |
| TD | Toronto Dominion | 3,697 | $201K | 0.0% | $55.28 | 0.0% | COM | 891160509 |
| STLD | Steel Dynamics | 5,680 | $200K | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| PPIH | Perma Pipe International | 21,616 | $190K | 0.0% | $8.98 | -3.2% | COM | 714167103 |
| ARCC | Ares Capital | 10,314 | $177K | 0.0% | $7.51 | +15.6% | COM | 04010L103 |
| GBTC | Bitcoin Investment Trust | 29,020 | $139K | 0.0% | $3.97 | — | COM | 389637109 |
| — | CenturyLink | 11,435 | $137K | 0.0% | $16.33 | — | COM | 156700106 |
| SMFG | Sumitomo Mitsui Sponsored ADR | 15,122 | $106K | 0.0% | $7.73 | — | COM | 86562M209 |
| AWRE | Aware, Inc | 19,000 | $69,000 | 0.0% | $4.33 | -14.2% | COM | 05453N100 |
| — | ProMIs Neorscience | 270,771 | $63,000 | 0.0% | $0.30 | — | COM | 74346m109 |
| — | UQM Technologies | 26,000 | $43,000 | 0.0% | $1.65 | — | COM | 903213106 |
| MHTX | Manhattan Scientifics Inc | 635,000 | $10,000 | 0.0% | $0.06 | -83.5% | COM | 563122100 |
| — | Navidea Biopharmaceuticals I | 46,262 | $6,000 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | Crystal Peak Minerals Inc | 39,337 | $5,000 | 0.0% | $0.36 | — | COM | 22938t107 |
| CELX | Celexpress | 653,845 | $1,000 | 0.0% | $0.00 | -30.0% | COM | 15103A101 |
| — | Global Brands Group.old | 85,000 | $1,000 | 0.0% | $0.01 | — | COM | G39338xxx |
| — | Marriott Internatl Inc. Class | 27,621 | $0 | 0.0% | — | — | COM | fhb903208 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | -35.7% | COM | 378949101 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| TGLO | Theglobe.Com | 10,000 | $0 | 0.0% | $0.00 | +3646.7% | COM | 88335R101 |
| — | Cyberdefender Corp | 20,000 | $0 | 0.0% | — | — | COM | 23248l107 |