| 1 |
ALBEMARLE CORP |
29,400 |
2,513 |
1.73% |
|
|
| 2 |
ALLIANCE DATA SYSTEMS CORP |
28,100 |
6,028 |
4.14% |
Put |
|
| 3 |
AMAZON COM INC |
2,920 |
2,445 |
1.68% |
|
|
| 4 |
AMERICAN WTR WKS CO INC NEW |
61,110 |
4,573 |
3.14% |
|
|
| 5 |
APPLE INC |
29,600 |
3,346 |
2.30% |
|
|
| 6 |
APPLIED MATLS INC |
84,700 |
2,554 |
1.76% |
|
|
| 7 |
ARAMARK |
100,130 |
3,808 |
2.62% |
|
|
| 8 |
Arctic Cat, Inc. |
85,500 |
1,324 |
0.91% |
Put |
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
7,900 |
1,141 |
0.78% |
|
|
| 10 |
BROADCOM LTD F |
14,900 |
2,571 |
1.77% |
|
|
| 11 |
CINTAS CORP |
20,000 |
2,252 |
1.55% |
|
|
| 12 |
CONCHO RES INC |
5,200 |
714 |
0.49% |
|
|
| 13 |
CONNS INC |
416,200 |
4,295 |
2.95% |
Put |
|
| 14 |
Constellation Brands |
4,200 |
699 |
0.48% |
|
|
| 15 |
DISNEY WALT CO |
5,800 |
539 |
0.37% |
|
|
| 16 |
DOMINION RES INC VA NEW |
15,645 |
1,162 |
0.80% |
|
|
| 17 |
Diamondback Energy |
5,600 |
541 |
0.37% |
|
|
| 18 |
ELECTRONIC ARTS INC |
30,100 |
2,571 |
1.77% |
|
|
| 19 |
Facebook Inc Cl A |
36,175 |
4,640 |
3.19% |
|
|
| 20 |
Fortune Brands Home Security |
3,700 |
215 |
0.15% |
|
|
| 21 |
GENERAL ELECTRIC CO |
123,585 |
3,661 |
2.52% |
|
|
| 22 |
HALLIBURTON CO |
11,734 |
527 |
0.36% |
|
|
| 23 |
HARLEY DAVIDSON INC |
143,800 |
7,562 |
5.20% |
Put |
|
| 24 |
HARLEY DAVIDSON INC |
106,500 |
5,601 |
3.85% |
Put |
|
| 25 |
HDFC Bank Ltd ADR Reps 3 |
15,400 |
1,107 |
0.76% |
|
|
| 26 |
HONEYWELL INTL INC |
33,775 |
3,938 |
2.71% |
|
|
| 27 |
Hewlett Packard Enterprise Com |
35,100 |
799 |
0.55% |
|
|
| 28 |
ILLINOIS TOOL WKS INC |
9,100 |
1,091 |
0.75% |
|
|
| 29 |
ISHARES SILVER TRUST |
215,275 |
3,918 |
2.69% |
|
|
| 30 |
ISHARES TR |
9,153 |
1,066 |
0.73% |
|
|
| 31 |
ITT EDUCATIONAL SVCS, INC. |
386,000 |
16 |
0.01% |
Put |
|
| 32 |
ITT EDUCATIONAL SVCS, INC. |
537,900 |
23 |
0.02% |
Put |
|
| 33 |
JOHNSON & JOHNSON |
25,304 |
2,989 |
2.05% |
|
|
| 34 |
KRAFT HEINZ CO |
21,705 |
1,943 |
1.34% |
|
|
| 35 |
LAM RESEARCH CORP |
4,800 |
455 |
0.31% |
|
|
| 36 |
LULULEMON ATHLETICA INC |
11,000 |
671 |
0.46% |
|
|
| 37 |
MICROSOFT CORP |
83,505 |
4,810 |
3.31% |
|
|
| 38 |
NATIONAL FUEL GAS CO N J |
4,700 |
254 |
0.17% |
|
|
| 39 |
NEWELL BRANDS |
56,000 |
2,949 |
2.03% |
|
|
| 40 |
NORTHROP GRUMMAN CORP |
14,100 |
3,017 |
2.07% |
|
|
| 41 |
NVIDIA Corp |
8,600 |
589 |
0.40% |
|
|
| 42 |
Nextera Energy Inc |
2,663 |
326 |
0.22% |
|
|
| 43 |
OASIS PETE INC NEW |
89,800 |
1,030 |
0.71% |
|
|
| 44 |
OLLIES BARGAIN OUTLET HLDGS IN COM |
82,800 |
2,170 |
1.49% |
|
|
| 45 |
PEPSICO INC |
16,800 |
1,827 |
1.26% |
|
|
| 46 |
PIONEER NAT RES CO |
14,890 |
2,764 |
1.90% |
|
|
| 47 |
Patterson UTI Energy Inc Com |
47,500 |
1,063 |
0.73% |
|
|
| 48 |
QEP Resources |
39,500 |
771 |
0.53% |
|
|
| 49 |
RAYTHEON CO |
29,715 |
4,045 |
2.78% |
|
|
| 50 |
REPUBLIC SVCS INC |
14,700 |
742 |
0.51% |
|
|
