| 1 |
LEVEL 3 COMM |
50 |
3 |
0.00% |
|
|
| 2 |
YELP INC |
100 |
3 |
0.00% |
|
|
| 3 |
ALPHABET INC |
140 |
119 |
0.10% |
|
|
| 4 |
ALPHABET INC |
140 |
116 |
0.10% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
200 |
10 |
0.01% |
|
|
| 6 |
SAN JUAN BASIN RTY TR |
250 |
2 |
0.00% |
|
|
| 7 |
CREDIT ACCEP CORP MICH |
275 |
55 |
0.05% |
|
|
| 8 |
MARKEL CORP |
290 |
283 |
0.24% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
495 |
44 |
0.04% |
|
|
| 10 |
CONSOLIDATED EDISON INC |
500 |
39 |
0.03% |
|
|
| 11 |
NEXTERA ENERGY INC |
560 |
72 |
0.06% |
|
|
| 12 |
HOME DEPOT INC |
700 |
103 |
0.09% |
|
|
| 13 |
BIOGEN INC |
800 |
219 |
0.19% |
|
|
| 14 |
TOTAL S A |
900 |
46 |
0.04% |
|
|
| 15 |
DOVER CORP |
900 |
72 |
0.06% |
|
|
| 16 |
CANADIAN NATL RY CO |
1,000 |
74 |
0.06% |
|
|
| 17 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
1,000 |
46 |
0.04% |
|
|
| 18 |
BAXTER INTL INC |
1,050 |
55 |
0.05% |
|
|
| 19 |
MARTIN MARIETTA MATLS INC |
1,200 |
262 |
0.22% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
1,525 |
83 |
0.07% |
|
|
| 21 |
JPMORGAN CHASE & CO |
1,600 |
141 |
0.12% |
|
|
| 22 |
US BANCORP DEL |
1,700 |
88 |
0.07% |
|
|
| 23 |
ALPHABET INC |
1,709 |
1,418 |
1.20% |
|
|
| 24 |
BORGWARNER INC |
1,725 |
72 |
0.06% |
|
|
| 25 |
Bank of America Corp Warrants Exp 01/16/19 |
1,800 |
20 |
0.02% |
|
|
| 26 |
SCHLUMBERGER LTD |
1,825 |
143 |
0.12% |
|
|
| 27 |
JOHNSON & JOHNSON |
2,200 |
274 |
0.23% |
|
|
| 28 |
WAYFAIR INC |
2,325 |
94 |
0.08% |
|
|
| 29 |
ENSTAR GROUP LIMITED COM |
2,460 |
470 |
0.40% |
|
|
| 30 |
ENBRIDGE INC |
2,518 |
105 |
0.09% |
|
|
| 31 |
CREDIT ACCEP CORP MICH |
2,610 |
521 |
0.44% |
|
|
| 32 |
Grupo Aeroportuario Del Pacifi |
2,749 |
267 |
0.23% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
2,750 |
313 |
0.26% |
|
|
| 34 |
AMERICAN EXPRESS CO |
2,950 |
233 |
0.20% |
|
|
| 35 |
IMPINJ INC COM |
2,975 |
90 |
0.08% |
|
|
| 36 |
GILEAD SCIENCES INC |
3,000 |
204 |
0.17% |
|
|
| 37 |
ALPHABET INC |
3,055 |
2,590 |
2.19% |
|
|
| 38 |
MARKEL CORP |
3,212 |
3,134 |
2.65% |
|
|
| 39 |
HONEYWELL INTL INC |
3,228 |
403 |
0.34% |
|
|
| 40 |
LABORATORY CORP AMER HLDGS |
3,230 |
463 |
0.39% |
|
|
| 41 |
GENERAL ELECTRIC CO |
3,275 |
98 |
0.08% |
|
|
| 42 |
MOBILEYE N V AMSTELVEEN |
3,289 |
202 |
0.17% |
|
|
| 43 |
ANHEUSER BUSCH INBEV SA/NV |
3,300 |
362 |
0.31% |
|
|
| 44 |
CHEVRON CORP NEW |
3,306 |
355 |
0.30% |
|
|
| 45 |
MATADOR RES CO |
3,500 |
83 |
0.07% |
|
|
| 46 |
MONSANTO CO NEW |
3,582 |
405 |
0.34% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
3,780 |
340 |
0.29% |
|
|
| 48 |
TOTAL S A |
3,850 |
197 |
0.17% |
|
|
| 49 |
UNION PAC CORP |
3,850 |
408 |
0.35% |
|
|
| 50 |
PNC Financial Services Group Warrants Exp 12/31/18 |
4,000 |
211 |
0.18% |
|
|
