CIK: 0001672594 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $4,239,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 383,198 | $114,932 | 2.7% | $150.92 | +105.3% | COMMON | 452327109 |
| DAL | DELTA AIR LINES INC NEW | 1,981,240 | $98,864 | 2.3% | $41.26 | +23.8% | COMMON | 247361702 |
| MSFT | MICROSOFT CORP | 940,395 | $95,516 | 2.3% | $46.08 | +117.0% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 1,629,038 | $92,709 | 2.2% | $39.19 | +29.8% | COMMON | 747525103 |
| V | VISA INC CL A | 680,879 | $89,835 | 2.1% | $67.81 | +93.8% | COMMON | 92826C839 |
| — | IAC/INTERACTIVE CORP | 487,894 | $89,304 | 2.1% | $68.81 | — | COMMON | 44919P508 |
| GM | GENERAL MOTORS CO | 2,607,326 | $87,215 | 2.1% | $25.49 | +22.9% | COMMON | 37045V100 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,029,556 | $86,205 | 2.0% | $53.35 | +64.6% | COMMON | 910047109 |
| JPM | JPMORGAN CHASE & CO | 842,473 | $82,242 | 1.9% | $58.24 | +50.3% | COMMON | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 346,445 | $77,531 | 1.8% | $130.79 | +76.0% | COMMON | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 409,705 | $77,291 | 1.8% | $83.42 | +128.9% | COMMON | 57636Q104 |
| FRCB | FIRST REPUBLIC BANK | 875,870 | $76,113 | 1.8% | $82.62 | +7.4% | COMMON | 33616C100 |
| PRU | PRUDENTIAL FINANCIAL INC | 884,662 | $72,144 | 1.7% | $53.49 | +20.9% | COMMON | 744320102 |
| USB | US BANCORP NEW | 1,529,583 | $69,902 | 1.6% | $30.47 | +25.7% | COMMON | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 66,733 | $69,110 | 1.6% | $35.92 | +47.9% | COMMON | 02079K107 |
| ORCL | ORACLE CORP | 1,495,138 | $67,505 | 1.6% | $43.51 | -0.8% | COMMON | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 1,518,627 | $65,802 | 1.6% | $18.95 | +94.8% | COMMON | 17275R102 |
| DEO | DIAGEO P L C SPON ADR NEW | 460,617 | $65,316 | 1.5% | $108.08 | — | COMMON | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,251,624 | $65,059 | 1.5% | $42.77 | -4.2% | COMMON | 110122108 |
| EQIX | EQUINIX INC | 172,727 | $60,897 | 1.4% | $268.72 | +26.8% | COMMON | 29444U700 |
| — | BB&T CORP | 1,388,127 | $60,134 | 1.4% | $36.91 | — | COMMON | 054937107 |
| DHR | DANAHER CORP | 575,001 | $59,294 | 1.4% | $40.26 | +118.3% | COMMON | 235851102 |
| LOW | LOWE'S COMPANIES INC | 635,584 | $58,703 | 1.4% | $68.80 | +23.0% | COMMON | 548661107 |
| — | DISCOVERY INC SER C | 2,532,130 | $58,442 | 1.4% | $25.62 | — | COMMON | 25470F302 |
| AXP | AMERICAN EXPRESS CO | 593,953 | $56,616 | 1.3% | $52.33 | +81.6% | COMMON | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 658,038 | $55,334 | 1.3% | $40.25 | +106.5% | COMMON | 70450Y103 |
| — | CELGENE CORP | 859,214 | $55,067 | 1.3% | $93.96 | — | COMMON | 151020104 |
| XRAY | DENTSPLY SIRONA INC | 1,452,976 | $54,065 | 1.3% | $50.29 | -27.6% | COMMON | 24906P109 |
| — | APTIV PLC SHS | 877,348 | $54,018 | 1.3% | $84.57 | — | COMMON | G6095L109 |
| NSRGY | NESTLE SA SPONSORED ADR | 662,087 | $53,596 | 1.3% | $75.30 | — | COMMON | 641069406 |
| MET | METLIFE INC | 1,284,022 | $52,722 | 1.2% | $27.07 | +24.4% | COMMON | 59156R108 |
| XPO | XPO LOGISTICS INC | 922,733 | $52,633 | 1.2% | $10.62 | +160.9% | COMMON | 983793100 |
| BKU | BANKUNITED INC | 1,755,648 | $52,564 | 1.2% | $24.60 | +4.7% | COMMON | 06652K103 |
| — | HUDSONS BAY CO NEW | 9,771,070 | $52,471 | 1.2% | $10.42 | — | COMMON | 444218101 |
| BAC | BANK AMERICA CORP | 2,057,773 | $50,704 | 1.2% | $21.89 | +4.1% | COMMON | 060505104 |
| M | MACYS INC | 1,675,215 | $49,888 | 1.2% | $31.04 | +6.1% | COMMON | 55616P104 |
| — | CERNER CORP | 910,127 | $47,727 | 1.1% | $51.95 | — | COMMON | 156782104 |
| SYF | SYNCHRONY FINANCIAL | 1,963,854 | $46,072 | 1.1% | $22.74 | -0.5% | COMMON | 87165B103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,200,230 | $45,597 | 1.1% | $41.97 | -19.4% | COMMON | 34964C106 |
| MAS | MASCO CORP | 1,511,364 | $44,192 | 1.0% | $29.82 | -7.2% | COMMON | 574599106 |
| VRSK | VERISK ANALYTICS INC | 389,090 | $42,426 | 1.0% | $69.80 | +60.1% | COMMON | 92345Y106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 909,817 | $41,042 | 1.0% | $51.09 | -5.0% | COMMON | 78467J100 |
| META | FACEBOOK INC CL A | 308,517 | $40,443 | 1.0% | $125.59 | +14.5% | COMMON | 30303M102 |
| BWA | BORGWARNER INC | 1,152,704 | $40,045 | 0.9% | $25.51 | +17.3% | COMMON | 099724106 |
| NVDA | NVIDIA CORP | 298,478 | $39,847 | 0.9% | $1.94 | +144.3% | COMMON | 67066G104 |
| SPG | SIMON PROPERTY GROUP INC NEW | 234,902 | $39,461 | 0.9% | $104.75 | +15.4% | COMMON | 828806109 |
| MPC | MARATHON PETROLEUM CORP | 667,994 | $39,418 | 0.9% | $28.28 | +91.9% | COMMON | 56585A102 |
| MRK | MERCK & COMPANY INC | 507,642 | $38,789 | 0.9% | $37.05 | +52.5% | COMMON | 58933Y105 |
| AL | AIR LEASE CORP CL A | 1,279,721 | $38,660 | 0.9% | $24.96 | +33.9% | COMMON | 00912X302 |
| HON | HONEYWELL INTERNATIONAL INC | 290,871 | $38,430 | 0.9% | $83.22 | +41.4% | COMMON | 438516106 |
| — | BLACKSTONE GROUP L P | 1,261,250 | $37,598 | 0.9% | $27.91 | — | COMMON | 09253U108 |
| AMT | AMERICAN TOWER CORP NEW | 236,567 | $37,423 | 0.9% | $92.76 | +39.6% | COMMON | 03027X100 |
| MS | MORGAN STANLEY NEW | 913,945 | $36,238 | 0.9% | $35.35 | -1.0% | COMMON | 617446448 |
| — | L BRANDS INC | 1,361,261 | $34,944 | 0.8% | $45.08 | — | COMMON | 501797104 |
| DIS | WALT DISNEY CO | 318,632 | $34,938 | 0.8% | $102.18 | +6.8% | COMMON | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 307,208 | $34,920 | 0.8% | $100.38 | -12.4% | COMMON | 459200101 |
| VFC | V F CORP | 481,006 | $34,315 | 0.8% | $57.04 | +34.1% | COMMON | 918204108 |
| EXPE | EXPEDIA GROUP INC NEW | 302,978 | $34,131 | 0.8% | $117.35 | -0.5% | COMMON | 30212P303 |
| — | MAXAR TECHNOLOGIES LTD | 2,817,211 | $33,694 | 0.8% | $38.01 | — | COMMON | 57778L103 |
| RGA | REINSURANCE GROUP AMERICA INC | 236,424 | $33,154 | 0.8% | $148.89 | -4.8% | COMMON | 759351604 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,210 | $31,568 | 0.7% | $36.54 | +46.8% | COMMON | 02079K305 |
| FTV | FORTIVE CORP | 464,197 | $31,408 | 0.7% | $34.34 | +32.8% | COMMON | 34959J108 |
| NVS | NOVARTIS A G SPONSORED ADR | 330,866 | $28,392 | 0.7% | $72.50 | — | COMMON | 66987V109 |
| SJM | SMUCKER J M CO NEW | 298,907 | $27,945 | 0.7% | $93.43 | -11.3% | COMMON | 832696405 |
| ECL | ECOLAB INC | 186,524 | $27,484 | 0.6% | $95.34 | +48.4% | COMMON | 278865100 |
| YELP | YELP INC CL A | 763,310 | $26,708 | 0.6% | $42.90 | -10.9% | COMMON | 985817105 |
| LUV | SOUTHWEST AIRLINES CO | 555,028 | $25,798 | 0.6% | $36.21 | +33.8% | COMMON | 844741108 |
| C | CITIGROUP INC NEW | 470,596 | $24,499 | 0.6% | $53.06 | -7.0% | COMMON | 172967424 |
| — | KANSAS CITY SOUTHERN NEW | 233,053 | $22,245 | 0.5% | $97.76 | — | COMMON | 485170302 |
| F | FORD MOTOR CO | 2,768,117 | $21,176 | 0.5% | $7.33 | -15.2% | COMMON | 345370860 |
| INTC | INTEL CORP | 421,050 | $19,760 | 0.5% | $24.75 | +62.4% | COMMON | 458140100 |
| SCHW | CHARLES SCHWAB CORP NEW | 461,820 | $19,179 | 0.5% | $35.69 | +14.6% | COMMON | 808513105 |
| — | NORDSTROM INC | 409,222 | $19,074 | 0.4% | $53.94 | — | COMMON | 655664100 |
| SSYS | STRATASYS LTD SHS | 1,015,135 | $18,283 | 0.4% | $20.62 | +1.4% | COMMON | M85548101 |
| — | LINDE PLC | 116,444 | $18,170 | 0.4% | $156.04 | — | COMMON | G5494J103 |
| PEP | PEPSICO INC | 149,811 | $16,551 | 0.4% | $73.27 | +23.8% | COMMON | 713448108 |
| AMGN | AMGEN INC | 84,145 | $16,380 | 0.4% | $110.79 | +41.6% | COMMON | 031162100 |
| — | ALTABA INC | 280,463 | $16,250 | 0.4% | $54.54 | — | COMMON | 021346101 |
| ITW | ILLINOIS TOOL WORKS INC | 116,094 | $14,708 | 0.3% | $73.92 | +49.5% | COMMON | 452308109 |
| EOG | EOG RESOURCES INC | 166,995 | $14,564 | 0.3% | $84.77 | -4.8% | COMMON | 26875P101 |
| KO | COCA-COLA CO | 304,167 | $14,402 | 0.3% | $35.19 | +9.1% | COMMON | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 118,851 | $14,231 | 0.3% | $88.27 | +15.0% | COMMON | 854502101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 233,561 | $14,000 | 0.3% | $63.07 | — | COMMON | 780259107 |
| CMCSA | COMCAST CORP NEW CL A | 405,793 | $13,817 | 0.3% | $26.26 | +15.9% | COMMON | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 96,798 | $13,650 | 0.3% | $87.70 | +62.9% | COMMON | G1151C101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 95,618 | $13,106 | 0.3% | $154.68 | — | COMMON | 01609W102 |
| EXPD | EXPEDITORS INTL INC | 186,243 | $12,681 | 0.3% | $40.40 | +59.2% | COMMON | 302130109 |
| MANH | MANHATTAN ASSOCIATES INC | 293,189 | $12,422 | 0.3% | $52.54 | -9.8% | COMMON | 562750109 |
| AAPL | APPLE INC | 74,534 | $11,757 | 0.3% | $26.53 | +73.4% | COMMON | 037833100 |
| CVX | CHEVRON CORP NEW | 107,836 | $11,731 | 0.3% | $71.50 | +18.5% | COMMON | 166764100 |
| ULTA | ULTA BEAUTY INC | 46,393 | $11,359 | 0.3% | $241.35 | +14.5% | COMMON | 90384S303 |
| STZ | CONSTELLATION BRANDS INC CL A | 68,660 | $11,042 | 0.3% | $176.90 | 0.0% | COMMON | 21036P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 340,028 | $10,918 | 0.3% | $37.67 | -9.2% | COMMON | 02376R102 |
| — | SVB FINANCIAL GROUP | 56,804 | $10,788 | 0.3% | $194.47 | — | COMMON | 78486Q101 |
| YUM | YUM BRANDS INC | 116,455 | $10,705 | 0.3% | $44.14 | +77.6% | COMMON | 988498101 |
| — | TD AMERITRADE HOLDING CORP | 213,005 | $10,429 | 0.2% | $32.68 | — | COMMON | 87236Y108 |
| — | ARCONIC INC | 593,354 | $10,004 | 0.2% | $18.85 | — | COMMON | 03965L100 |
| ZION | ZIONS BANCORPORATION N A | 231,571 | $9,434 | 0.2% | $37.45 | +24.5% | COMMON | 989701107 |
| EL | LAUDER ESTEE COS INC CL A | 72,471 | $9,428 | 0.2% | $76.90 | +61.3% | COMMON | 518439104 |
| — | APACHE CORP | 351,218 | $9,219 | 0.2% | $35.90 | — | COMMON | 037411105 |
| JNJ | JOHNSON & JOHNSON | 65,274 | $8,424 | 0.2% | $80.01 | +42.7% | COMMON | 478160104 |
| — | PIONEER NATURAL RESOURCES CO | 60,640 | $7,975 | 0.2% | $142.23 | — | COMMON | 723787107 |
| VMC | VULCAN MATERIALS CO | 70,735 | $6,989 | 0.2% | $88.13 | +8.1% | COMMON | 929160109 |
| VLO | VALERO ENERGY CORP NEW | 86,960 | $6,519 | 0.2% | $42.21 | +55.3% | COMMON | 91913Y100 |
| T | AT&T INC | 210,301 | $6,002 | 0.1% | $14.06 | -0.3% | COMMON | 00206R102 |
| — | PREMIER INC CL A | 131,958 | $4,929 | 0.1% | $32.88 | — | COMMON | 74051N102 |
| ZTS | ZOETIS INC CL A | 49,235 | $4,212 | 0.1% | $39.31 | +116.3% | COMMON | 98978V103 |
| CB | CHUBB LIMITED | 31,261 | $4,038 | 0.1% | $114.46 | +0.0% | COMMON | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 19,453 | $3,972 | 0.1% | $172.78 | +20.9% | COMMON | 084670702 |
| — | CORE LABORATORIES | 58,002 | $3,460 | 0.1% | $89.21 | — | COMMON | N22717107 |
| — | ANADARKO PETROLEUM CORP | 72,648 | $3,185 | 0.1% | $52.08 | — | COMMON | 032511107 |
| ADBE | ADOBE INC | 13,908 | $3,147 | 0.1% | $86.68 | +178.5% | COMMON | 00724F101 |
| XOM | EXXON MOBIL CORP | 46,038 | $3,139 | 0.1% | $52.35 | +7.7% | COMMON | 30231G102 |
| — | UNILEVER N V N Y SHS NEW | 56,914 | $3,062 | 0.1% | $44.68 | — | COMMON | 904784709 |
| SLB | SCHLUMBERGER LTD | 84,641 | $3,054 | 0.1% | $53.44 | -24.8% | COMMON | 806857108 |
| PG | PROCTER AND GAMBLE CO | 31,175 | $2,866 | 0.1% | $61.72 | +21.1% | COMMON | 742718109 |
| PFE | PFIZER INC | 63,706 | $2,781 | 0.1% | $18.92 | +58.7% | COMMON | 717081103 |
| MMM | 3M CO | 13,736 | $2,617 | 0.1% | $92.76 | +38.3% | COMMON | 88579Y101 |
| FDX | FEDEX CORP | 16,180 | $2,610 | 0.1% | $120.65 | +54.1% | COMMON | 31428X106 |
| AMZN | AMAZON.COM INC | 1,681 | $2,525 | 0.1% | $41.27 | +101.5% | COMMON | 023135106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,749 | $2,361 | 0.1% | $94.71 | +40.6% | COMMON | 009158106 |
| BA | BOEING CO | 7,164 | $2,310 | 0.1% | $268.67 | +24.7% | COMMON | 097023105 |
| CL | COLGATE PALMOLIVE CO | 36,471 | $2,171 | 0.1% | $52.87 | +0.1% | COMMON | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,957 | $1,965 | 0.0% | $31.05 | +24.4% | COMMON | 92343V104 |
| URI | UNITED RENTALS INC | 18,453 | $1,892 | 0.0% | $65.35 | +78.5% | COMMON | 911363109 |
| HD | HOME DEPOT INC | 10,871 | $1,868 | 0.0% | $111.35 | +35.1% | COMMON | 437076102 |
| ABT | ABBOTT LABS | 24,193 | $1,750 | 0.0% | $33.47 | +85.7% | COMMON | 002824100 |
| — | DISCOVERY INC SER A | 69,817 | $1,727 | 0.0% | $27.50 | — | COMMON | 25470F104 |
| WFC | WELLS FARGO CO NEW | 36,865 | $1,699 | 0.0% | $37.23 | +12.9% | COMMON | 949746101 |
| SBUX | STARBUCKS CORP | 25,654 | $1,652 | 0.0% | $47.41 | +13.2% | COMMON | 855244109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 9,375 | $1,611 | 0.0% | $152.90 | +10.3% | COMMON | 573284106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,665 | $1,499 | 0.0% | $61.50 | — | COMMON | 512816109 |
| ABBV | ABBVIE INC | 16,166 | $1,490 | 0.0% | $39.12 | +65.6% | COMMON | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 13,358 | $1,422 | 0.0% | $101.96 | — | COMMON | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,454 | $1,371 | 0.0% | $67.69 | +79.0% | COMMON | 053015103 |
| MKC | MCCORMICK & CO INC | 9,795 | $1,364 | 0.0% | $37.38 | +67.4% | COMMON | 579780206 |
| AIG | AMERICAN INTL GROUP INC NEW | 33,514 | $1,321 | 0.0% | $42.40 | -14.7% | COMMON | 026874784 |
| — | DELPHI TECHNOLOGIES PLC SHS | 82,264 | $1,178 | 0.0% | $50.94 | — | COMMON | G2709G107 |
| — | ISTAR INC | 122,298 | $1,121 | 0.0% | $9.66 | — | COMMON | 45031U101 |
| — | DOWDUPONT INC | 20,688 | $1,106 | 0.0% | $68.12 | — | COMMON | 26078J100 |
| WMT | WALMART INC | 10,649 | $992 | 0.0% | $28.76 | 0.0% | COMMON | 931142103 |
| COST | COSTCO WHOLESALE CORP NEW | 4,634 | $944 | 0.0% | $136.05 | +48.5% | COMMON | 22160K105 |
| MTB | M & T BANK CORP | 6,528 | $934 | 0.0% | $127.57 | 0.0% | COMMON | 55261F104 |
| EBAY | EBAY INC | 32,879 | $923 | 0.0% | $21.65 | +20.9% | COMMON | 278642103 |
| UNP | UNION PACIFIC CORP | 6,544 | $905 | 0.0% | $74.24 | +70.3% | COMMON | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,409 | $849 | 0.0% | $156.78 | +49.9% | COMMON | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 20,469 | $819 | 0.0% | $32.62 | +9.7% | COMMON | 609207105 |
| CAT | CATERPILLAR INC | 6,025 | $766 | 0.0% | $59.06 | +88.8% | COMMON | 149123101 |
| — | ORBCOMM INC | 92,025 | $760 | 0.0% | $8.26 | — | COMMON | 68555P100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,593 | $741 | 0.0% | $67.77 | +21.1% | COMMON | 911312106 |
| MO | ALTRIA GROUP INC | 15,002 | $741 | 0.0% | $32.01 | +3.5% | COMMON | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 2,180 | $741 | 0.0% | $138.06 | +84.5% | COMMON | 893641100 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,148 | $740 | 0.0% | $25.10 | 0.0% | COMMON | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 11,494 | $730 | 0.0% | $62.63 | 0.0% | COMMON | 192446102 |
| — | NIELSEN HOLDINGS PLC SHS EUR | 31,165 | $727 | 0.0% | $47.88 | — | COMMON | G6518L108 |
| AVB | AVALONBAY COMMUNITIES INC | 4,170 | $726 | 0.0% | $126.35 | +11.7% | COMMON | 053484101 |
| GILD | GILEAD SCIENCES INC | 10,920 | $683 | 0.0% | $61.60 | -13.9% | COMMON | 375558103 |
| LLY | LILLY ELI & CO | 5,699 | $659 | 0.0% | $77.63 | +30.6% | COMMON | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,859 | $637 | 0.0% | $18.42 | +67.6% | COMMON | 595017104 |
| WM | WASTE MANAGEMENT INC | 7,145 | $636 | 0.0% | $45.95 | +73.4% | COMMON | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,363 | $587 | 0.0% | $56.16 | +32.6% | COMMON | 571748102 |
| — | HOLLYFRONTIER CORP | 11,205 | $573 | 0.0% | $29.86 | — | COMMON | 436106108 |
| BDX | BECTON DICKINSON & CO | 2,519 | $568 | 0.0% | $138.54 | +50.3% | COMMON | 075887109 |
| HPQ | HP INC | 27,141 | $555 | 0.0% | $8.89 | +105.2% | COMMON | 40434L105 |
| NKE | NIKE INC CL B | 7,178 | $532 | 0.0% | $55.70 | +22.3% | COMMON | 654106103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 21,405 | $526 | 0.0% | $27.24 | — | COMMON | 293792107 |
| EMR | EMERSON ELECTRIC CO | 8,350 | $499 | 0.0% | $40.64 | +40.3% | COMMON | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 7,465 | $498 | 0.0% | $56.31 | +1.7% | COMMON | 718172109 |
| MCD | MCDONALDS CORP | 2,780 | $494 | 0.0% | $103.61 | +44.9% | COMMON | 580135101 |
| — | GENERAL ELECTRIC CO | 63,447 | $480 | 0.0% | $24.37 | — | COMMON | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,797 | $476 | 0.0% | $66.51 | 0.0% | COMMON | 00971T101 |
| YUMC | YUM CHINA HOLDINGS INC | 13,605 | $456 | 0.0% | $26.95 | +27.3% | COMMON | 98850P109 |
| MDT | MEDTRONIC PLC SHS | 4,705 | $428 | 0.0% | $77.14 | 0.0% | COMMON | G5960L103 |
| PLD | PROLOGIS INC | 6,718 | $394 | 0.0% | $30.19 | +76.0% | COMMON | 74340W103 |
| AZO | AUTOZONE INC | 460 | $386 | 0.0% | $559.17 | +43.3% | COMMON | 053332102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,700 | $382 | 0.0% | $68.29 | — | COMMON | 559080106 |
| NVO | NOVO-NORDISK A S ADR | 8,203 | $378 | 0.0% | $46.08 | — | COMMON | 670100205 |
| KKR | KKR & CO INC CL A | 19,171 | $376 | 0.0% | $21.06 | 0.0% | COMMON | 48251W104 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $376 | 0.0% | $92.12 | -6.2% | COMMON | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,796 | $334 | 0.0% | $23.93 | +13.4% | COMMON | 61174X109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,743 | $321 | 0.0% | $109.48 | -9.6% | COMMON | 693475105 |
| SUI | SUN CUMMUNITIES INC | 3,000 | $305 | 0.0% | $80.22 | — | COMMON | 866674104 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,627 | $301 | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| GLW | CORNING INC | 9,560 | $289 | 0.0% | $14.25 | +83.6% | COMMON | 219350105 |
| SYK | STRYKER CORP | 1,831 | $287 | 0.0% | $96.72 | +60.0% | COMMON | 863667101 |
| ED | CONSOLIDATED EDISON INC | 3,726 | $285 | 0.0% | $58.63 | +3.2% | COMMON | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 2,246 | $269 | 0.0% | $109.88 | -2.4% | COMMON | 89417E109 |
| TU | TELUS CORP | 8,000 | $265 | 0.0% | $14.39 | +20.9% | COMMON | 87971M103 |
| CVS | CVS HEALTH CORP | 3,920 | $257 | 0.0% | $57.03 | +4.1% | COMMON | 126650100 |
| — | RAYTHEON CO NEW | 1,658 | $254 | 0.0% | $186.17 | — | COMMON | 755111507 |
| SCI | SERVICE CORP INTERNATIONAL | 6,200 | $250 | 0.0% | $40.38 | +7.5% | COMMON | 817565104 |
| — | BLACKROCK INC | 618 | $243 | 0.0% | $511.17 | — | COMMON | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 896 | $235 | 0.0% | $226.76 | +10.3% | COMMON | 539830109 |
| DE | DEERE & CO | 1,534 | $229 | 0.0% | $133.19 | -1.1% | COMMON | 244199105 |
| PAYX | PAYCHEX INC | 3,369 | $220 | 0.0% | $38.59 | +42.7% | COMMON | 704326107 |
| BIIB | BIOGEN INC | 726 | $218 | 0.0% | $344.30 | -7.3% | COMMON | 09062X103 |
| HSY | HERSHEY CO | 2,023 | $217 | 0.0% | $90.02 | 0.0% | COMMON | 427866108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 5,500 | $211 | 0.0% | $44.56 | — | COMMON | 112585104 |
| ESALF | EISAI CO LTD ORD | 2,750 | $210 | 0.0% | $74.07 | 0.0% | COMMON | J12852117 |
| TJX | TJX COS INC NEW | 4,616 | $207 | 0.0% | $46.17 | -0.6% | COMMON | 872540109 |
| TGT | TARGET CORP | 3,082 | $204 | 0.0% | $55.94 | +13.1% | COMMON | 87612E106 |
| HUBB | HUBBELL INC | 2,050 | $204 | 0.0% | $78.02 | +22.0% | COMMON | 443510607 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 10,580 | $204 | 0.0% | $30.20 | — | COMMON | 92857W308 |
| KHC | KRAFT HEINZ CO | 4,730 | $204 | 0.0% | $46.52 | -21.3% | COMMON | 500754106 |
| COP | CONOCOPHILLIPS | 3,249 | $203 | 0.0% | $52.00 | +2.7% | COMMON | 20825C104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,485 | $203 | 0.0% | $66.61 | — | COMMON | 780259206 |
| DANOY | DANONE SPONSORED ADR | 12,166 | $171 | 0.0% | $14.36 | — | COMMON | 23636T100 |
| PIAIF | PING AN INSURANCE CO LTD SHS H | 19,000 | $165 | 0.0% | $9.47 | 0.0% | COMMON | Y69790106 |
| — | NAUTILUS INC | 11,113 | $121 | 0.0% | $10.89 | — | COMMON | 63910B102 |
| CHFFF | CHINA EVERBRIGHT INTL LTD ORD | 131,000 | $115 | 0.0% | $0.54 | 0.0% | COMMON | Y14226107 |
| — | TRUSTCO BANK CORP NY | 12,000 | $82 | 0.0% | $6.05 | — | COMMON | 898349105 |
| — | CHEMBIO DIAGNOSTICS INC NEW | 14,055 | $80 | 0.0% | $5.69 | — | COMMON | 163572209 |
| — | ROYAL NICKEL CORP | 190,000 | $69 | 0.0% | $0.36 | — | COMMON | 780357109 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD | 120,000 | $62 | 0.0% | $0.52 | — | COMMON | G0957L109 |
| — | CAS MEDICAL SYSTEM INC | 33,774 | $54 | 0.0% | $1.60 | — | COMMON | 124769209 |
| OPK | OPKO HEALTH INC | 14,000 | $42 | 0.0% | $3.39 | 0.0% | COMMON | 68375N103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT | 12,184 | $28 | 0.0% | $2.27 | 0.0% | COMMON | 45769N105 |
| — | GROWLIFE INC | 75,000 | $1 | 0.0% | $0.01 | — | COMMON | 39985X104 |
| — | QUANTUM MATERIALS CORP | 22,000 | $1 | 0.0% | $0.05 | — | COMMON | 74766A106 |
| TXMC | TIREX CORP | 12,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 88823T106 |
| SLUP | SOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.0% | $0.00 | -94.9% | COMMON | 83437C102 |
| — | HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.0% | — | — | COMMON | 416187201 |
| ERINQ | ERIN ENERGY CORP | 124,244 | $0 | 0.0% | $0.02 | -90.2% | COMMON | 295625107 |
| — | CAMBRIDGE HEART INC | 302,350 | $0 | 0.0% | — | — | COMMON | 131910101 |
| — | ANTHRACITE CAP INC | 13,772 | $0 | 0.0% | — | — | COMMON | 037023108 |