ROBERTS GLORE & CO INC /IL/ Diversified Active

CIK: 0001017115 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $261,998 (100.0% shares, 0.0% debt)

Holdings (175)

JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $11,329 Shares 77,667 Est. Cost $79.69 Unrealized +43.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $10,505 Shares 66,618 Est. Cost $60.02 Unrealized +132.0%
AAPL APPLE INC 3.9%
Value ($000) $10,345 Shares 35,231 Est. Cost $34.65 Unrealized +79.0%
ABT ABBOTT LABS 3.7%
Value ($000) $9,651 Shares 111,111 Est. Cost $59.89 Unrealized +25.7%
VPL VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $7,511 Shares 107,962 Est. Cost $60.36 Unrealized
ABBV ABBVIE INC 2.8%
Value ($000) $7,305 Shares 82,510 Est. Cost $53.03 Unrealized +21.9%
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $6,062 Shares 37,050 Est. Cost $135.68 Unrealized
PEP PEPSICO INC 2.3%
Value ($000) $5,903 Shares 43,194 Est. Cost $74.86 Unrealized +50.7%
SYK STRYKER CORP 2.1%
Value ($000) $5,580 Shares 26,583 Est. Cost $87.27 Unrealized +122.5%
ITW ILLINOIS TOOL WKS INC 2.1%
Value ($000) $5,561 Shares 30,961 Est. Cost $100.68 Unrealized +45.3%
GOOG ALPHABET INC 2.1%
Value ($000) $5,402 Shares 4,041 Est. Cost $45.90 Unrealized +39.5%
WESTERN AST INFL LKD OPP & I 1.9%
Value ($000) $5,008 Shares 433,944 Est. Cost $11.21 Unrealized
INTC INTEL CORP 1.8%
Value ($000) $4,787 Shares 79,986 Est. Cost $26.34 Unrealized +87.0%
WESTERN ASST INFLTN LKD INM 1.7%
Value ($000) $4,383 Shares 360,704 Est. Cost $11.29 Unrealized
CSCO CISCO SYS INC 1.6%
Value ($000) $4,184 Shares 87,247 Est. Cost $22.44 Unrealized +71.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $4,182 Shares 3,123 Est. Cost $45.28 Unrealized +41.4%
BAB INVESCO EXCHNG TRADED FD TR 1.5%
Value ($000) $3,934 Shares 124,249 Est. Cost $30.50 Unrealized
ATRION CORP 1.5%
Value ($000) $3,918 Shares 5,214 Est. Cost $400.93 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $3,903 Shares 12,127 Est. Cost $253.79 Unrealized
MGV VANGUARD WORLD FD 1.3%
Value ($000) $3,309 Shares 37,959 Est. Cost $60.92 Unrealized
VTEB VANGUARD MUN BD FD INC 1.2%
Value ($000) $3,144 Shares 58,730 Est. Cost $51.55 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $3,121 Shares 24,989 Est. Cost $71.67 Unrealized +46.8%
SBUX STARBUCKS CORP 1.1%
Value ($000) $2,894 Shares 32,921 Est. Cost $57.69 Unrealized +29.1%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $2,856 Shares 13,470 Est. Cost $134.03 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,663 Shares 38,172 Est. Cost $53.30 Unrealized -2.3%
MTB M & T BK CORP 1.0%
Value ($000) $2,632 Shares 15,511 Est. Cost $91.51 Unrealized +45.2%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $2,629 Shares 13,543 Est. Cost $92.84 Unrealized +78.3%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value ($000) $2,617 Shares 33,555 Est. Cost $44.01 Unrealized +58.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,444 Shares 37,614 Est. Cost $42.32 Unrealized +21.1%
AMGN AMGEN INC 0.9%
Value ($000) $2,436 Shares 10,108 Est. Cost $111.47 Unrealized +63.9%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,428 Shares 16,215 Est. Cost $120.82 Unrealized
WMT WALMART INC 0.9%
Value ($000) $2,346 Shares 19,746 Est. Cost $26.59 Unrealized +36.8%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $2,335 Shares 12,918 Est. Cost $113.63 Unrealized +31.4%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,320 Shares 1,256 Est. Cost $63.91 Unrealized +38.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.9%
Value ($000) $2,236 Shares 152,654 Est. Cost $13.85 Unrealized
LINDE PLC 0.8%
Value ($000) $2,199 Shares 10,331 Est. Cost $169.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,107 Shares 47,380 Est. Cost $42.84 Unrealized
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $2,020 Shares 18,918 Est. Cost $62.55 Unrealized +47.8%
VIG VANGUARD GROUP 0.8%
Value ($000) $2,015 Shares 16,168 Est. Cost $96.48 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,976 Shares 13,666 Est. Cost $113.75 Unrealized +19.3%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $1,971 Shares 25,215 Est. Cost $52.91 Unrealized +29.8%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $1,953 Shares 16,303 Est. Cost $28.41 Unrealized +66.0%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $1,902 Shares 6,995 Est. Cost $114.15 Unrealized +98.4%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $1,888 Shares 32,019 Est. Cost $67.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,873 Shares 35,245 Est. Cost $52.71 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,857 Shares 33,563 Est. Cost $32.38 Unrealized +37.5%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,759 Shares 32,860 Est. Cost $40.45 Unrealized +5.8%
CNC CENTENE CORP DEL 0.7%
Value ($000) $1,710 Shares 27,202 Est. Cost $48.20 Unrealized +12.5%
NVS NOVARTIS A G 0.6%
Value ($000) $1,681 Shares 17,757 Est. Cost $79.97 Unrealized
WAB WABTEC CORP 0.6%
Value ($000) $1,611 Shares 20,718 Est. Cost $69.88 Unrealized +2.1%
BIIB BIOGEN INC 0.6%
Value ($000) $1,606 Shares 5,415 Est. Cost $261.21 Unrealized +6.2%
CME CME GROUP INC 0.6%
Value ($000) $1,574 Shares 7,842 Est. Cost $77.29 Unrealized +109.6%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,442 Shares 19,419 Est. Cost $51.71 Unrealized +11.7%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $1,421 Shares 692 Est. Cost $1932.83 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $1,264 Shares 6,392 Est. Cost $179.57 Unrealized -1.1%
STT STATE STR CORP 0.5%
Value ($000) $1,242 Shares 15,712 Est. Cost $47.52 Unrealized +21.3%
ORCL ORACLE CORP 0.5%
Value ($000) $1,242 Shares 23,446 Est. Cost $35.95 Unrealized +40.3%
BIDU BAIDU INC 0.5%
Value ($000) $1,230 Shares 9,733 Est. Cost $113.48 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,226 Shares 11,335 Est. Cost $57.28 Unrealized +81.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,206 Shares 3,099 Est. Cost $128.59 Unrealized +152.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,120 Shares 13,825 Est. Cost $80.19 Unrealized
FLO FLOWERS FOODS INC 0.4%
Value ($000) $1,116 Shares 51,352 Est. Cost $12.81 Unrealized +31.6%
CERNER CORP 0.4%
Value ($000) $1,112 Shares 15,158 Est. Cost $61.46 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,091 Shares 9,621 Est. Cost $66.60 Unrealized +39.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,073 Shares 5,280 Est. Cost $163.60 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $1,032 Shares 6,898 Est. Cost $88.00 Unrealized +49.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,032 Shares 15,881 Est. Cost $42.67 Unrealized +10.5%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $998 Shares 11,902 Est. Cost $82.74 Unrealized
NTRS NORTHERN TR CORP 0.4%
Value ($000) $996 Shares 9,384 Est. Cost $53.14 Unrealized +59.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $994 Shares 2,891 Est. Cost $69.97 Unrealized +354.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $974 Shares 18,129 Est. Cost $53.73 Unrealized
INTU INTUIT 0.4%
Value ($000) $969 Shares 3,701 Est. Cost $108.30 Unrealized +132.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $914 Shares 7,591 Est. Cost $76.70 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $906 Shares 5,319 Est. Cost $54.81 Unrealized +164.7%
ALLERGAN PLC 0.3%
Value ($000) $891 Shares 4,664 Est. Cost $208.12 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $887 Shares 5,030 Est. Cost $83.42 Unrealized +86.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $866 Shares 10,366 Est. Cost $53.74 Unrealized +36.5%
MRK MERCK & CO INC 0.3%
Value ($000) $854 Shares 9,396 Est. Cost $52.01 Unrealized +29.9%
IEFA ISHARES TR 0.3%
Value ($000) $831 Shares 12,744 Est. Cost $63.69 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $812 Shares 5,371 Est. Cost $125.93 Unrealized +9.2%
USCI UNITED STS COMMODITY INDEX F 0.3%
Value ($000) $805 Shares 21,830 Est. Cost $39.57 Unrealized
DFJ WISDOMTREE TR 0.3%
Value ($000) $801 Shares 10,890 Est. Cost $54.59 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $794 Shares 3,640 Est. Cost $86.71 Unrealized +124.9%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $784 Shares 8,672 Est. Cost $45.24 Unrealized +76.8%
QVAL ALPHA ARCHITECT ETF TR 0.3%
Value ($000) $765 Shares 25,170 Est. Cost $29.84 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $747 Shares 67,022 Est. Cost $17.59 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $709 Shares 11,141 Est. Cost $39.27 Unrealized +24.5%
IYM ISHARES TR 0.3%
Value ($000) $669 Shares 6,834 Est. Cost $82.10 Unrealized
STERICYCLE INC 0.2%
Value ($000) $649 Shares 10,175 Est. Cost $64.08 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $647 Shares 15,418 Est. Cost $41.96 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $642 Shares 16,397 Est. Cost $19.11 Unrealized +39.7%
TGT TARGET CORP 0.2%
Value ($000) $637 Shares 4,975 Est. Cost $65.18 Unrealized +53.1%
FISV FISERV INC 0.2%
Value ($000) $635 Shares 5,496 Est. Cost $46.97 Unrealized +135.0%
CENTRAL SECS CORP 0.2%
Value ($000) $634 Shares 19,169 Est. Cost $30.40 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value ($000) $627 Shares 11,268 Est. Cost $55.64 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $617 Shares 4,503 Est. Cost $119.85 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.2%
Value ($000) $611 Shares 45,310 Est. Cost $12.46 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $581 Shares 2,833 Est. Cost $133.49 Unrealized +44.1%
DE DEERE & CO 0.2%
Value ($000) $578 Shares 3,337 Est. Cost $111.04 Unrealized +42.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $566 Shares 5,438 Est. Cost $78.95 Unrealized +9.7%
MOAT VANECK VECTORS ETF TRUST 0.2%
Value ($000) $565 Shares 10,330 Est. Cost $54.70 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $559 Shares 11,679 Est. Cost $38.60 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $556 Shares 12,369 Est. Cost $31.80 Unrealized +19.1%
FAST FASTENAL CO 0.2%
Value ($000) $542 Shares 14,680 Est. Cost $12.81 Unrealized +19.5%
BP BP PLC 0.2%
Value ($000) $534 Shares 14,152 Est. Cost $41.35 Unrealized
UNILEVER N V 0.2%
Value ($000) $526 Shares 9,170 Est. Cost $44.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $526 Shares 8,567 Est. Cost $31.91 Unrealized +34.1%
PSX PHILLIPS 66 0.2%
Value ($000) $520 Shares 4,672 Est. Cost $53.79 Unrealized +62.4%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $512 Shares 11,690 Est. Cost $39.64 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $512 Shares 11,418 Est. Cost $44.84 Unrealized
T AT&T INC 0.2%
Value ($000) $509 Shares 13,043 Est. Cost $18.07 Unrealized +4.4%
EBAY EBAY INC 0.2%
Value ($000) $504 Shares 13,977 Est. Cost $23.90 Unrealized +36.6%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $503 Shares 4,170 Est. Cost $70.51 Unrealized +55.3%
LOW LOWES COS INC 0.2%
Value ($000) $494 Shares 4,129 Est. Cost $43.45 Unrealized +135.6%
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $490 Shares 31,094 Est. Cost $15.65 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $479 Shares 4,437 Est. Cost $117.66 Unrealized -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $458 Shares 3,555 Est. Cost $104.72 Unrealized +3.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $458 Shares 1,221 Est. Cost $375.10 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $445 Shares 1,894 Est. Cost $4.56 Unrealized +13.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $441 Shares 3,625 Est. Cost $62.13 Unrealized +47.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $435 Shares 13,268 Est. Cost $20.33 Unrealized +20.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $424 Shares 3,545 Est. Cost $119.61 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $420 Shares 7,812 Est. Cost $44.70 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $411 Shares 7,149 Est. Cost $45.61 Unrealized +8.1%
MMM 3M CO 0.2%
Value ($000) $403 Shares 2,288 Est. Cost $111.76 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $402 Shares 4,732 Est. Cost $67.41 Unrealized +5.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $392 Shares 5,580 Est. Cost $34.88 Unrealized +89.4%
BLACKROCK INC 0.1%
Value ($000) $390 Shares 777 Est. Cost $458.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $386 Shares 2,411 Est. Cost $118.85 Unrealized +18.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $384 Shares 4,147 Est. Cost $89.57 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $378 Shares 4,450 Est. Cost $37.01 Unrealized +91.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $375 Shares 1,400 Est. Cost $125.07 Unrealized +93.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $363 Shares 1,074 Est. Cost $294.38 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $360 Shares 3,843 Est. Cost $93.68 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $321 Shares 9,122 Est. Cost $27.79 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $317 Shares 2,721 Est. Cost $114.21 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $308 Shares 7,810 Est. Cost $41.99 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $300 Shares 15,625 Est. Cost $14.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $290 Shares 2,682 Est. Cost $24.08 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $286 Shares 5,377 Est. Cost $34.97 Unrealized +7.0%
RYN RAYONIER INC 0.1%
Value ($000) $281 Shares 8,590 Est. Cost $32.71 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $267 Shares 6,176 Est. Cost $43.23 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $261 Shares 30,657 Est. Cost $8.62 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $257 Shares 5,926 Est. Cost $32.71 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $257 Shares 682 Est. Cost $376.63 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $256 Shares 773 Est. Cost $303.09 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $254 Shares 2,118 Est. Cost $106.55 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $253 Shares 1,390 Est. Cost $163.49 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $249 Shares 3,696 Est. Cost $72.53 Unrealized 0.0%
SOUTH ST CORP 0.1%
Value ($000) $249 Shares 2,876 Est. Cost $86.58 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 838 Est. Cost $294.75 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $245 Shares 4,555 Est. Cost $45.94 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $245 Shares 8,035 Est. Cost $23.29 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $243 Shares 1,565 Est. Cost $138.44 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $243 Shares 6,054 Est. Cost $30.72 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $242 Shares 3,980 Est. Cost $49.59 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $237 Shares 2,238 Est. Cost $81.09 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $237 Shares 2,801 Est. Cost $71.13 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.1%
Value ($000) $231 Shares 7,642 Est. Cost $28.93 Unrealized
OPPJ WISDOMTREE TR 0.1%
Value ($000) $230 Shares 5,405 Est. Cost $42.55 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $230 Shares 771 Est. Cost $272.58 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $225 Shares 1,613 Est. Cost $140.86 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $224 Shares 2,075 Est. Cost $107.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $218 Shares 7,759 Est. Cost $28.10 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $218 Shares 3,550 Est. Cost $61.41 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $216 Shares 6,075 Est. Cost $30.49 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $209 Shares 2,889 Est. Cost $21.78 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $208 Shares 4,287 Est. Cost $37.70 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $208 Shares 6,892 Est. Cost $23.11 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $206 Shares 1,216 Est. Cost $73.29 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD I 0.1%
Value ($000) $197 Shares 12,700 Est. Cost $15.51 Unrealized
SWEDISH EXPT CR CORP 0.1%
Value ($000) $138 Shares 25,625 Est. Cost $5.20 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $126 Shares 10,020 Est. Cost $12.62 Unrealized 0.0%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $89 Shares 10,034 Est. Cost $8.87 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $20 Shares 10,300 Est. Cost $2.05 Unrealized 0.0%