| 1 |
HISCOX LTD SHSISIN#BMG4593F1041 |
320 |
4 |
0.00% |
|
|
| 2 |
HOME DEPOT INC |
100 |
8 |
0.00% |
|
|
| 3 |
SCOTTS LIQUID GOLD |
20,300 |
14 |
0.00% |
|
|
| 4 |
GLEACHER & CO INC |
1,750 |
20 |
0.00% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
200 |
25 |
0.00% |
|
|
| 6 |
IDEXX LABS INC |
250 |
33 |
0.00% |
|
|
| 7 |
LILLY ELI & CO |
1,000 |
63 |
0.01% |
|
|
| 8 |
Agnico Eagle |
3,050 |
81 |
0.01% |
|
|
| 9 |
RITCHIE BROS AUCTIONEERS |
4,000 |
99 |
0.01% |
|
|
| 10 |
VALUE LINE |
5,800 |
100 |
0.01% |
|
|
| 11 |
ZIEGLER COMPANIESINC |
3,700 |
108 |
0.01% |
|
|
| 12 |
SCHWAB CHARLES CORP |
4,000 |
109 |
0.01% |
|
|
| 13 |
OHIO ART CO |
15,000 |
113 |
0.01% |
|
|
| 14 |
UltraShort 20Plus Yrs UST ProShar |
1,875 |
115 |
0.01% |
|
|
| 15 |
CONSOLIDATED WATER CO INC ORD |
10,000 |
116 |
0.01% |
|
|
| 16 |
Duke Energy Corp New |
1,666 |
123 |
0.02% |
|
|
| 17 |
ULTRA PETROLEUM CORP |
4,500 |
132 |
0.02% |
|
|
| 18 |
WPX ENERGY INC |
6,150 |
142 |
0.02% |
|
|
| 19 |
SONY GROUP CORP |
10,000 |
168 |
0.02% |
|
|
| 20 |
COWEN GROUP INC NEW |
45,000 |
193 |
0.02% |
|
|
| 21 |
PRECISION CASTPARTS |
875 |
223 |
0.03% |
|
|
| 22 |
AXA SA |
10,000 |
239 |
0.03% |
|
|
| 23 |
TIFFANY |
2,400 |
241 |
0.03% |
|
|
| 24 |
GENERAL MTRS CO |
3,450 |
248 |
0.03% |
|
|
| 25 |
AVON PRODS INC |
20,000 |
290 |
0.04% |
|
|
| 26 |
DAVITA INC |
4,050 |
295 |
0.04% |
|
|
| 27 |
CISCO SYS INC |
13,000 |
321 |
0.04% |
|
|
| 28 |
STAPLES INC |
39,500 |
425 |
0.05% |
|
|
| 29 |
MACK-CALI REALTY CORP COM |
20,000 |
436 |
0.05% |
|
|
| 30 |
BAXTER INTL INC |
6,500 |
473 |
0.06% |
|
|
| 31 |
APPOLLO COML REALESTATE FIN INC |
29,809 |
489 |
0.06% |
|
|
| 32 |
Apollo Residentail Mtg Inc |
30,000 |
499 |
0.06% |
|
|
| 33 |
LEGG MASON INC |
10,875 |
557 |
0.07% |
|
|
| 34 |
BROWN & BROWN INC |
18,350 |
559 |
0.07% |
|
|
| 35 |
MICROSOFT CORP |
14,850 |
627 |
0.08% |
|
|
| 36 |
CVS HEALTH CORP |
8,950 |
678 |
0.08% |
|
|
| 37 |
FORD MTR CO DEL |
40,000 |
691 |
0.08% |
|
|
| 38 |
MORGAN STANLEY |
28,000 |
883 |
0.11% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
11,800 |
932 |
0.11% |
|
|
| 40 |
JPMORGAN CHASE & CO |
16,600 |
955 |
0.12% |
|
|
| 41 |
INTERNATIONAL FLAVORS&FRAGRA |
11,000 |
1,148 |
0.14% |
|
|
| 42 |
Peapack Gladstone Financial Co |
58,756 |
1,213 |
0.15% |
|
|
| 43 |
Hewlett Packard Co |
36,000 |
1,221 |
0.15% |
|
|
| 44 |
ALLIANCEBERNSTEIN HLDG L P |
54,000 |
1,378 |
0.17% |
|
|
| 45 |
SEALED AIR CORP NEW |
39,875 |
1,384 |
0.17% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
32,680 |
1,603 |
0.20% |
|
|
| 47 |
COCA COLA CO |
38,900 |
1,641 |
0.20% |
|
|
| 48 |
PFIZER INC |
74,675 |
2,216 |
0.27% |
|
|
| 49 |
BAKER HUGHES INC |
31,500 |
2,330 |
0.29% |
|
|
| 50 |
BLACKSTONE GROUP L P |
72,475 |
2,425 |
0.30% |
|
|
