| 1 |
ALPHABET INC |
375 |
341 |
0.03% |
|
|
| 2 |
TESLA INC |
510 |
184 |
0.02% |
|
|
| 3 |
JOHNSON & JOHNSON |
1,345 |
178 |
0.02% |
|
|
| 4 |
ISHARES TR |
1,580 |
179 |
0.02% |
|
|
| 5 |
VANGUARD INDEX FDS |
1,800 |
174 |
0.02% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
2,245 |
380 |
0.03% |
|
|
| 7 |
FRANCO NEVADA CORP |
2,420 |
175 |
0.02% |
|
|
| 8 |
MICROSOFT CORP |
3,267 |
225 |
0.02% |
|
|
| 9 |
DIAMONDBACK ENERGY INC |
4,090 |
363 |
0.03% |
|
|
| 10 |
APPLE INC |
4,552 |
656 |
0.06% |
|
|
| 11 |
RSP PERMIAN INC COM |
6,500 |
210 |
0.02% |
|
|
| 12 |
BARD C R INC |
7,640 |
2,415 |
0.22% |
|
|
| 13 |
REINSURANCE GROUP AMER INC |
8,479 |
1,089 |
0.10% |
|
|
| 14 |
DEVON ENERGY CORP NEW |
9,040 |
289 |
0.03% |
|
|
| 15 |
SPROTT PHYSICAL GOLD TRUST |
10,320 |
105 |
0.01% |
|
|
| 16 |
Patterson UTI Energy Inc Com |
11,740 |
237 |
0.02% |
|
|
| 17 |
BIOTIME INC |
11,800 |
37 |
0.00% |
|
|
| 18 |
Lloyds Banking Group Plc |
13,400 |
47 |
0.00% |
|
|
| 19 |
SILVER RUN ACQUISITION |
14,910 |
160 |
0.01% |
|
|
| 20 |
LIONS GATE ENTMNT CORP CL A VTG |
15,196 |
429 |
0.04% |
|
|
| 21 |
LIONS GATE ENTMNT CORP CL B NON VTG |
15,196 |
399 |
0.04% |
|
|
| 22 |
CITIGROUPINC |
16,858 |
1,128 |
0.10% |
|
|
| 23 |
ANHEUSER BUSCH INBEV SA/NV |
17,157 |
1,893 |
0.17% |
|
|
| 24 |
ALPHABET INC |
19,715 |
18,329 |
1.68% |
|
|
| 25 |
APPLIED DNA |
20,000 |
35 |
0.00% |
|
|
| 26 |
RETAIL OPPORTUNITY INVTS COR |
21,000 |
403 |
0.04% |
|
|
| 27 |
ECOLAB INC |
21,318 |
2,830 |
0.26% |
|
|
| 28 |
PANERA BREAD CO |
24,040 |
7,564 |
0.69% |
|
|
| 29 |
EXXON MOBIL CORP |
25,250 |
2,038 |
0.19% |
|
|
| 30 |
CHARTER COMMUNICATIONS INC N |
30,570 |
10,298 |
0.94% |
|
|
| 31 |
WHOLE FOODS MKT INC |
38,621 |
1,626 |
0.15% |
|
|
| 32 |
PAREXEL INTERNATIONAL CORPORATION |
41,940 |
3,645 |
0.33% |
|
|
| 33 |
FORUM MERGER COR |
50,000 |
510 |
0.05% |
|
|
| 34 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
53,670 |
9,642 |
0.88% |
|
|
| 35 |
Syneron Medical Ltd |
56,970 |
624 |
0.06% |
|
|
| 36 |
VCA INCORPORATED |
63,791 |
5,889 |
0.54% |
|
|
| 37 |
AMERICAN OUTDOOR BRANDS CORP |
64,000 |
1,418 |
0.13% |
|
|
| 38 |
MOHAWK INDS |
70,351 |
17,003 |
1.56% |
|
|
| 39 |
FOMENTO ECONOMICO MEXICANO S |
86,100 |
8,467 |
0.77% |
|
|
| 40 |
RYANAIR HLDGS PLC |
87,383 |
9,403 |
0.86% |
|
|
| 41 |
ASTORIA FINL CORPORATION |
90,445 |
1,823 |
0.17% |
|
|
| 42 |
DIAGEO P L C |
92,500 |
11,084 |
1.01% |
|
|
| 43 |
DUPONT FABROS TECHNOLOGY INC |
95,460 |
5,838 |
0.53% |
|
|
| 44 |
ALLY FINL INC |
99,670 |
2,083 |
0.19% |
|
|
| 45 |
ALLERGAN PLC |
103,681 |
25,204 |
2.31% |
|
|
| 46 |
STAPLES INC |
124,790 |
1,257 |
0.11% |
|
|
| 47 |
ONEBEACON INSURANCE |
130,594 |
2,381 |
0.22% |
|
|
| 48 |
HEICO CORP NEW |
150,800 |
9,357 |
0.86% |
|
|
| 49 |
ONEOK PARTNERS LP |
167,129 |
8,587 |
0.79% |
|
|
| 50 |
MOBILEYE N V AMSTELVEEN |
173,370 |
10,888 |
1.00% |
|
|
