| 1 |
ROLLS ROYCE HOLDINGS PLC |
1,122,510 |
0 |
0.00% |
|
|
| 2 |
HISCOX LTD SHSISIN#BMG4593F1041 |
281 |
4 |
0.00% |
|
|
| 3 |
CASTLE A M & CO |
29,000 |
7 |
0.00% |
|
|
| 4 |
HOME DEPOT INC |
100 |
13 |
0.00% |
|
|
| 5 |
DAVITA INC |
255 |
14 |
0.00% |
|
|
| 6 |
SCOTTS LIQUID GOLD |
10,000 |
14 |
0.00% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
200 |
33 |
0.00% |
|
|
| 8 |
Fast Retailing Co Ord |
100 |
36 |
0.00% |
|
|
| 9 |
PJT PARTNERS INC |
1,317 |
41 |
0.00% |
|
|
| 10 |
NOW INC |
2,500 |
51 |
0.00% |
|
|
| 11 |
TECH PRECISION CORP |
100,000 |
52 |
0.00% |
|
|
| 12 |
LILLY ELI & CO |
1,000 |
74 |
0.01% |
|
|
| 13 |
PROSHARES TR |
1,875 |
77 |
0.01% |
|
|
| 14 |
VALUE LINE INC |
4,000 |
78 |
0.01% |
|
|
| 15 |
STAPLES INC |
10,000 |
91 |
0.01% |
|
|
| 16 |
RITCHIE BROS AUCTIONEERS |
3,250 |
111 |
0.01% |
|
|
| 17 |
AVNET INC |
2,415 |
115 |
0.01% |
|
|
| 18 |
Duke Energy Corp New |
1,666 |
129 |
0.01% |
|
|
| 19 |
CHESAPEAKE ENERGY CORP |
20,000 |
140 |
0.01% |
|
|
| 20 |
WATERS CORP |
1,150 |
155 |
0.01% |
|
|
| 21 |
COWEN GROUP INC NEW |
10,000 |
155 |
0.01% |
|
|
| 22 |
SCHWAB CHARLES CORP |
4,000 |
158 |
0.01% |
|
|
| 23 |
ALPHABET INC |
230 |
178 |
0.02% |
|
|
| 24 |
ALPHABET INC |
230 |
182 |
0.02% |
|
|
| 25 |
TIFFANY & CO NEW |
2,400 |
186 |
0.02% |
|
|
| 26 |
DENTSPLY SIRONA INC |
3,265 |
188 |
0.02% |
|
|
| 27 |
CDK GLOBAL INC |
3,333 |
199 |
0.02% |
|
|
| 28 |
TJX COS INC NEW |
3,000 |
225 |
0.02% |
|
|
| 29 |
INTREXON CORPORATION |
10,000 |
243 |
0.02% |
|
|
| 30 |
DAVITA INC |
4,050 |
260 |
0.02% |
|
|
| 31 |
FREEPORT MCMORAN INC CL B |
20,000 |
264 |
0.02% |
|
|
| 32 |
O REILLY AUTOMOTIVE INC NEW |
1,000 |
278 |
0.03% |
|
|
| 33 |
SONY GROUP CORP |
10,000 |
280 |
0.03% |
|
|
| 34 |
CREDIT SUISSE GROUP |
20,000 |
286 |
0.03% |
|
|
| 35 |
BAXTER INTL INC |
6,500 |
288 |
0.03% |
|
|
| 36 |
CISCO SYS INC |
10,000 |
302 |
0.03% |
|
|
| 37 |
FORD MTR CO DEL |
25,000 |
303 |
0.03% |
|
|
| 38 |
LEGG MASON INC |
10,875 |
325 |
0.03% |
|
|
| 39 |
FASTENAL CO |
7,395 |
347 |
0.03% |
|
|
| 40 |
LPL FINL HLDGS INC |
10,000 |
352 |
0.03% |
|
|
| 41 |
GENERAL MTRS CO |
3,450 |
355 |
0.03% |
|
|
| 42 |
MASTERCARD INCORPORATED |
4,000 |
413 |
0.04% |
|
|
| 43 |
HP INC |
31,000 |
460 |
0.04% |
|
|
| 44 |
APOLLO COML REAL EST FIN INC |
28,348 |
471 |
0.04% |
|
|
| 45 |
BROWN & BROWN INC |
10,850 |
487 |
0.05% |
|
|
| 46 |
IDEXX LAB |
4,304 |
505 |
0.05% |
|
|
| 47 |
MOHAWK INDS |
2,716 |
542 |
0.05% |
|
|
| 48 |
MACK-CALI REALTY CORP COM |
20,000 |
580 |
0.05% |
|
|
| 49 |
Vestas Wind Systems ADR |
29,500 |
641 |
0.06% |
|
|
| 50 |
GAMESA CORP TECNOLOGICA |
33,500 |
681 |
0.06% |
|
|
