CIK: 0001082461 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $756,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 707,737 | $36,717 | 4.9% | $35.02 | +30.8% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 198,686 | $33,651 | 4.4% | $110.02 | +51.2% | COM | 084670702 |
| ECL | ECOLAB INC | 234,643 | $31,149 | 4.1% | $74.93 | +57.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 213,629 | $28,261 | 3.7% | $60.16 | +66.9% | COM | 478160104 |
| — | MERCK & CO INC (NEW) | 388,165 | $24,877 | 3.3% | $46.78 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 239,509 | $24,540 | 3.2% | $45.75 | +84.1% | COM | 053015103 |
| MOS | MOSAIC CO/THE | 995,045 | $22,717 | 3.0% | $22.40 | -4.9% | COM | 61945C103 |
| — | EXXON MOBIL CORP COM | 274,003 | $22,120 | 2.9% | $90.44 | — | COM | 30231g102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 391,567 | $21,818 | 2.9% | $39.69 | +0.5% | COM | 110122108 |
| — | LIBERTY SIRIUSXM GROUP SER C | 499,282 | $20,820 | 2.8% | $30.87 | — | COM | 531229607 |
| LBRDK | LIBERTY BROADBAND SER C | 210,984 | $18,303 | 2.4% | $47.03 | +74.1% | COM | 530307305 |
| — | MEDTRONIC PLC | 203,758 | $18,084 | 2.4% | $77.99 | — | COM | g5960l103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 626,384 | $15,371 | 2.0% | $27.22 | — | COM | 53071M104 |
| CAT | CATERPILLAR INC COM | 142,890 | $15,355 | 2.0% | $61.62 | +36.4% | COM | 149123101 |
| — | 3M COMPANY COM | 67,494 | $14,052 | 1.9% | $114.95 | — | COM | 88579y101 |
| PEP | PEPSICO INC COM | 121,276 | $14,006 | 1.9% | $57.33 | +53.8% | COM | 713448108 |
| AAPL | APPLE INC | 97,040 | $13,976 | 1.8% | $18.14 | +89.2% | COM | 037833100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,519 | $13,665 | 1.8% | $63.74 | +80.2% | COM | 009158106 |
| ABT | ABBOTT LABORATORIES | 280,380 | $13,629 | 1.8% | $29.25 | +33.0% | COM | 002824100 |
| — | LIBERTY GLOBAL PLC SER C | 411,400 | $12,827 | 1.7% | $50.64 | — | COM | g5480u120 |
| — | LIBERTY LILAC GROUP PLC CL A | 562,498 | $12,246 | 1.6% | $25.97 | — | COM | g5480u138 |
| SLB | SCHLUMBERGER LTD NV COM | 181,746 | $11,966 | 1.6% | $53.23 | +4.9% | COM | 806857108 |
| — | LIONS GATE ENTERTAINMENT CORP | 434,340 | $11,414 | 1.5% | $24.71 | — | COM | 535919500 |
| — | GENERAL ELECTRIC CO COM | 411,818 | $11,123 | 1.5% | $23.83 | — | COM | 369604103 |
| FUL | H.B. FULLER CO. | 208,303 | $10,646 | 1.4% | $36.95 | +25.1% | COM | 359694106 |
| — | LIBERTY VENTURES SER A | 179,896 | $9,407 | 1.2% | $39.15 | — | COM | 53071m856 |
| INTC | INTEL CORP COM | 270,799 | $9,137 | 1.2% | $17.18 | +72.1% | COM | 458140100 |
| — | AT&T INC COM USD1 | 236,632 | $8,928 | 1.2% | $32.58 | — | COM | 00206r102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,833 | $8,520 | 1.1% | $92.34 | +77.7% | COM | 883556102 |
| LBRDA | LIBERTY BROADBAND-A | 90,898 | $7,798 | 1.0% | $46.83 | +72.7% | COM | 530307107 |
| UNP | UNION PACIFIC CORP | 67,613 | $7,364 | 1.0% | $65.63 | +37.3% | COM | 907818108 |
| — | LIBERTY SIRIUSXM GROUP SER A | 162,636 | $6,827 | 0.9% | $31.40 | — | COM | 531229409 |
| — | CHARTER COMMUNICATIONS, INC. | 19,982 | $6,731 | 0.9% | $231.26 | — | COM | 16119p108 |
| GOOG | ALPHABET INC/CA-CL C | 7,366 | $6,694 | 0.9% | $35.79 | +27.0% | COM | 02079K107 |
| — | CISCO SYSTEMS INC COM | 213,682 | $6,688 | 0.9% | $24.51 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO | 116,164 | $6,437 | 0.9% | $27.55 | +53.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP COM | 90,851 | $6,262 | 0.8% | $29.64 | +110.3% | COM | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 37,815 | $6,035 | 0.8% | $151.06 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW COM | 55,859 | $5,828 | 0.8% | $71.22 | +2.8% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 188,260 | $5,219 | 0.7% | $9.78 | +171.3% | COM | 101137107 |
| — | ALPHABET INC CL A | 5,363 | $4,986 | 0.7% | $659.99 | — | COM | 02079k305 |
| C | CITIGROUP INC (NEW) | 74,207 | $4,963 | 0.7% | $37.67 | +23.3% | COM | 172967424 |
| — | LIBERTY FORMULA ONE SER C | 123,921 | $4,538 | 0.6% | $18.97 | — | COM | 531229854 |
| — | LIBERTY EXPEDIA HOLDINGS A | 81,249 | $4,389 | 0.6% | $39.67 | — | COM | 53046p109 |
| KMB | KIMBERLY-CLARK CORP COM | 32,423 | $4,186 | 0.6% | $63.31 | +52.0% | COM | 494368103 |
| — | LIBERTY GLOBAL PLC CL A | 120,496 | $3,870 | 0.5% | $64.08 | — | COM | g5480u104 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 93,332 | $3,811 | 0.5% | $39.09 | — | COM | 922042858 |
| — | LIONS GATE ENTERTAINMENT CORP | 134,358 | $3,792 | 0.5% | $26.90 | — | COM | 535919401 |
| — | STERICYCLE INC COM | 48,766 | $3,722 | 0.5% | $99.83 | — | COM | 858912108 |
| AFL | AFLAC INC COM | 47,160 | $3,663 | 0.5% | $21.37 | +43.8% | COM | 001055102 |
| — | CERNER CORP | 52,331 | $3,478 | 0.5% | $62.35 | — | COM | 156782104 |
| BAC | BANK OF AMERICA CORP | 136,559 | $3,313 | 0.4% | $14.10 | +35.5% | COM | 060505104 |
| — | PRAXAIR INC | 24,367 | $3,230 | 0.4% | $112.44 | — | COM | 74005P104 |
| ROL | ROLLINS INC COM | 79,012 | $3,217 | 0.4% | $7.03 | +129.4% | COM | 775711104 |
| AMGN | AMGEN INC | 18,600 | $3,203 | 0.4% | $76.89 | +63.0% | COM | 031162100 |
| — | CHUBB LIMITED | 20,855 | $3,032 | 0.4% | $120.77 | — | COM | h1467j104 |
| HD | HOME DEPOT INC COM | 19,400 | $2,976 | 0.4% | $58.45 | +113.0% | COM | 437076102 |
| — | VANECK VECTORS GOLD MINERS ETF | 131,715 | $2,908 | 0.4% | $27.28 | — | COM | 92189f106 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,748 | 0.4% | $44.98 | — | COM | 92939u106 |
| — | SPDR GOLD TRUST | 23,124 | $2,729 | 0.4% | $119.07 | — | COM | 78463v107 |
| — | NATIONAL OILWELL VARCO INC COM | 82,387 | $2,714 | 0.4% | $60.48 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,896 | $2,599 | 0.3% | $118.23 | -12.2% | COM | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 50,130 | $2,508 | 0.3% | $51.48 | — | COM | 922042775 |
| — | RANGE RESOURCES CORP COM | 100,382 | $2,326 | 0.3% | $36.22 | — | COM | 75281a109 |
| GIS | GENERAL MILLS INC COM | 41,980 | $2,326 | 0.3% | $32.57 | +29.0% | COM | 370334104 |
| — | LIBERTY LILAC GROUP PLC SER C | 107,342 | $2,298 | 0.3% | $35.59 | — | COM | g5480u153 |
| — | JPMORGAN CHASE & CO | 25,021 | $2,287 | 0.3% | $57.01 | — | COM | 46625h100 |
| FMC | FMC CORP COM (NEW) | 31,305 | $2,287 | 0.3% | $35.46 | +46.9% | COM | 302491303 |
| SYK | STRYKER CORP. | 16,242 | $2,254 | 0.3% | $62.86 | +98.5% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,241 | $2,246 | 0.3% | $68.52 | — | COM | 921908844 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,206 | 0.3% | $53.07 | — | COM | 922042874 |
| — | COMMERCEHUB INC SER A | 120,780 | $2,104 | 0.3% | $15.80 | — | COM | 20084v108 |
| — | TE CONNECTIVITY LTD | 26,045 | $2,049 | 0.3% | $62.15 | — | COM | h84989104 |
| — | FACEBOOK INC CL A | 13,244 | $2,000 | 0.3% | $113.22 | — | COM | 30303m102 |
| CTRA | CABOT OIL & GAS CORP | 71,455 | $1,792 | 0.2% | $16.32 | +5.8% | COM | 127097103 |
| — | MRC GLOBAL INC | 106,025 | $1,752 | 0.2% | $20.96 | — | COM | 55345k103 |
| — | LIBERTY MEDIA SERIES A FORMULA | 49,871 | $1,747 | 0.2% | $19.15 | — | COM | 531229870 |
| WAT | WATERS CORP COM | 9,210 | $1,693 | 0.2% | $96.87 | +79.4% | COM | 941848103 |
| AGCO | AGCO CORP COM | 25,115 | $1,692 | 0.2% | $42.72 | +21.4% | COM | 001084102 |
| PG | PROCTER & GAMBLE CO COM | 18,810 | $1,639 | 0.2% | $57.23 | +22.6% | COM | 742718109 |
| MCD | MCDONALD'S CORP COM | 10,690 | $1,637 | 0.2% | $72.63 | +62.4% | COM | 580135101 |
| — | CDK GLOBAL INC | 26,366 | $1,636 | 0.2% | $40.84 | — | COM | 12508e101 |
| — | CELGENE CORP COM | 12,365 | $1,606 | 0.2% | $101.62 | — | COM | 151020104 |
| — | WORKDAY INC A | 16,417 | $1,592 | 0.2% | $80.44 | — | COM | 98138h101 |
| — | TIME WARNER INC (NEW) | 15,488 | $1,555 | 0.2% | $73.54 | — | COM | 887317303 |
| — | EATON VANCE CORP NON-VOTING CO | 31,485 | $1,490 | 0.2% | $37.68 | — | COM | 278265103 |
| — | EQT CORP COM | 25,095 | $1,470 | 0.2% | $62.04 | — | COM | 26884l109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 96,910 | $1,323 | 0.2% | $10.98 | — | COM | 232806109 |
| — | CAMECO CORP COM | 139,740 | $1,272 | 0.2% | $13.09 | — | COM | 13321l108 |
| — | VANGUARD ENERGY ETF | 13,775 | $1,219 | 0.2% | $112.45 | — | COM | 92204a306 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 37,000 | $1,179 | 0.2% | $37.71 | — | COM | 771195104 |
| F | FORD MOTOR COMPANY COM | 105,000 | $1,175 | 0.2% | $7.61 | -6.7% | COM | 345370860 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,245 | $1,133 | 0.1% | $34.66 | — | COM | 464286657 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,047 | 0.1% | $49.60 | — | COM | 464286582 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,040 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | DENTSPLY SIRONA INC | 15,564 | $1,009 | 0.1% | $62.52 | — | COM | 24906p109 |
| PFE | PFIZER INC | 28,787 | $967 | 0.1% | $17.10 | +26.3% | COM | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 15,765 | $944 | 0.1% | $59.66 | -18.7% | COM | 674599105 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,475 | $884 | 0.1% | $82.10 | — | COM | n53745100 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $881 | 0.1% | $9.28 | +117.8% | COM | 697435105 |
| AA | ALCOA INC | 26,412 | $862 | 0.1% | $25.90 | +19.6% | COM | 013872106 |
| — | SUNTRUST BANKS INC COM | 14,728 | $835 | 0.1% | $40.95 | — | COM | 867914103 |
| — | EISAI CO, SPONSORED ADR | 14,200 | $784 | 0.1% | $52.40 | — | COM | 282579309 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 19,755 | $784 | 0.1% | $32.52 | — | COM | 464287184 |
| — | POTASH CORP OF SASKATCHEWAN IN | 48,000 | $782 | 0.1% | $22.46 | — | COM | 73755l107 |
| — | ARCONIC INC COM | 34,261 | $776 | 0.1% | $18.53 | — | COM | 03965l100 |
| — | LIBERTY BRAVES GROUP-C | 30,570 | $733 | 0.1% | $14.75 | — | COM | 531229888 |
| — | ZOETIS INC | 11,747 | $733 | 0.1% | $38.72 | — | COM | 98978v103 |
| LLY | ELI LILLY & CO COM | 8,895 | $732 | 0.1% | $55.63 | +28.2% | COM | 532457108 |
| — | COMMERCEHUB INC SER C | 41,622 | $726 | 0.1% | $15.91 | — | COM | 20084v306 |
| — | EDWARD LIFESCIENCES CORP | 6,000 | $709 | 0.1% | $94.00 | — | COM | 28176e108 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $661 | 0.1% | $70.42 | — | COM | 29364g103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $659 | 0.1% | $49.85 | +127.3% | COM | 452308109 |
| — | EXPEDIA INC (NEW) | 4,350 | $648 | 0.1% | $116.63 | — | COM | 30212p303 |
| CVS | CVS HEALTH CORP COM | 7,435 | $598 | 0.1% | $41.82 | +44.2% | COM | 126650100 |
| — | FIRST REPUBLIC BANK/SAN FRAN | 5,790 | $580 | 0.1% | $92.06 | — | COM | 33616c100 |
| — | GLOBAL PAYMENTS INC. | 6,372 | $576 | 0.1% | $84.08 | — | COM | 37940x102 |
| — | UNITED TECHNOLOGIES CORP COM | 4,700 | $574 | 0.1% | $100.65 | — | COM | 913017109 |
| — | VISA INC CL A | 6,100 | $572 | 0.1% | $78.03 | — | COM | 92826c839 |
| LOW | LOWE'S COS INC COM | 7,085 | $549 | 0.1% | $61.78 | +12.8% | COM | 548661107 |
| — | COSTCO WHOLESALE CORP COM | 3,340 | $534 | 0.1% | $153.52 | — | COM | 22160k105 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,730 | $523 | 0.1% | $73.17 | +5.7% | COM | 911312106 |
| — | ISHARES GOLD TRUST | 42,835 | $511 | 0.1% | $12.87 | — | COM | 464285105 |
| — | ALKERMES PLC | 8,200 | $475 | 0.1% | $48.96 | — | COM | g01767105 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $469 | 0.1% | $46.86 | — | COM | 58471a105 |
| ATR | APTARGROUP INC COM | 5,380 | $467 | 0.1% | $57.51 | +27.8% | COM | 038336103 |
| — | EATON CORP PLC | 6,000 | $467 | 0.1% | $62.50 | — | COM | g29183103 |
| — | STAMPS.COM INC | 3,000 | $465 | 0.1% | $87.33 | — | COM | 852857200 |
| HRB | H & R BLOCK INC COM | 15,000 | $464 | 0.1% | $15.87 | +18.3% | COM | 093671105 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 15,070 | $463 | 0.1% | $28.25 | — | COM | 925458101 |
| — | ANTERO RESOURCES CORP | 21,296 | $460 | 0.1% | $25.17 | — | COM | 03674x106 |
| AXP | AMERICAN EXPRESS CO COM | 5,400 | $455 | 0.1% | $59.62 | +17.9% | COM | 025816109 |
| — | CONCHO RESOURCES INC | 3,700 | $450 | 0.1% | $103.15 | — | COM | 20605p101 |
| GILD | GILEAD SCIENCES INC | 6,275 | $444 | 0.1% | $51.14 | -5.5% | COM | 375558103 |
| — | ADOBE SYSTEMS INC COM | 3,130 | $443 | 0.1% | $65.62 | — | COM | 00724f101 |
| FSLR | FIRST SOLAR, INC. | 10,562 | $421 | 0.1% | $33.98 | 0.0% | COM | 336433107 |
| — | VECTREN CORP COM | 7,040 | $411 | 0.1% | $33.86 | — | COM | 92240g101 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $400 | 0.1% | $36.97 | — | COM | 132152109 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $396 | 0.1% | $22.81 | +52.3% | COM | 460146103 |
| LKQ | LKQ CORP COM | 12,000 | $395 | 0.1% | $29.16 | -4.8% | COM | 501889208 |
| — | SALESFORCE.COM | 4,500 | $390 | 0.1% | $68.44 | — | COM | 79466l302 |
| ADI | ANALOG DEVICES COM | 5,000 | $389 | 0.1% | $35.27 | +91.4% | COM | 032654105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,035 | $378 | 0.0% | $106.39 | — | COM | 922908769 |
| NKE | NIKE INC CL B | 6,400 | $378 | 0.0% | $53.13 | -9.2% | COM | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $364 | 0.0% | $40.91 | +20.8% | COM | 517834107 |
| — | DISCOVERY COMMUNICATIONS-A | 13,934 | $360 | 0.0% | $28.49 | — | COM | 25470F104 |
| — | CONSOL ENERGY INC COM | 24,000 | $359 | 0.0% | $30.48 | — | COM | 20854p109 |
| — | INGERSOLL-RAND PLC | 3,920 | $358 | 0.0% | $75.00 | — | COM | g47791101 |
| — | SVB FINANCIAL GROUP | 1,995 | $351 | 0.0% | $171.43 | — | COM | 78486q101 |
| AMZN | AMAZON.COM INC COM | 359 | $348 | 0.0% | $39.18 | +21.8% | COM | 023135106 |
| — | PAYPAL HOLDINGS INC | 6,350 | $341 | 0.0% | $39.53 | — | COM | 70450y103 |
| SBUX | STARBUCKS CORP COM | 5,700 | $332 | 0.0% | $47.07 | +6.7% | COM | 855244109 |
| TJX | TJX COMPANIES | 4,540 | $328 | 0.0% | $33.23 | +0.5% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $325 | 0.0% | $60.41 | +49.5% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO COM | 5,210 | $311 | 0.0% | $41.54 | +15.6% | COM | 291011104 |
| EOG | EOG RESOURCES INC | 3,380 | $306 | 0.0% | $51.06 | +34.5% | COM | 26875P101 |
| WMT | WAL-MART STORES INC COM | 4,000 | $303 | 0.0% | $19.52 | +12.8% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON CORP CL A | 9,205 | $300 | 0.0% | $28.75 | +6.9% | COM | 099502106 |
| KO | COCA-COLA CO COM | 6,635 | $298 | 0.0% | $33.31 | +1.1% | COM | 191216100 |
| — | ALLERGAN PLC | 1,215 | $295 | 0.0% | $209.88 | — | COM | g0177j108 |
| BAX | BAXTER INTERNATIONAL | 4,855 | $294 | 0.0% | $42.39 | +15.8% | COM | 071813109 |
| DIS | WALT DISNEY HOLDING CO | 2,700 | $287 | 0.0% | $98.76 | +3.7% | COM | 254687106 |
| SXI | STANDEX INTERNATIONAL CORP COM | 3,050 | $277 | 0.0% | $93.75 | -3.2% | COM | 854231107 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 2,500 | $273 | 0.0% | $82.00 | — | COM | v7780t103 |
| — | QUINTILES IMS HOLDINGS INC | 3,000 | $269 | 0.0% | $81.00 | — | COM | 74876y101 |
| SWK | STANLEY BLACK & DECKER INC. | 1,897 | $267 | 0.0% | $93.58 | +16.2% | COM | 854502101 |
| — | EPAM SYSTEMS INC | 3,000 | $252 | 0.0% | $75.67 | — | COM | 29414b104 |
| — | IPG PHOTONICS CORP | 1,700 | $247 | 0.0% | $120.59 | — | COM | 44980x109 |
| BA | BOEING CO COM | 1,235 | $244 | 0.0% | $158.76 | +10.2% | COM | 097023105 |
| — | FEDEX CORP. | 1,100 | $239 | 0.0% | $186.36 | — | COM | 31428x106 |
| DHR | DANAHER CORPO. | 2,820 | $238 | 0.0% | $66.37 | +8.1% | COM | 235851102 |
| — | PDC ENERGY INC | 5,468 | $236 | 0.0% | $47.42 | — | COM | 69327r101 |
| — | AXALTA COATING SYSTEMS LTD. | 7,200 | $231 | 0.0% | $32.22 | — | COM | g0750c108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $225 | 0.0% | $126.71 | +6.1% | COM | 773903109 |
| — | FIDELITY NATIONAL FINANCIAL GR | 5,000 | $224 | 0.0% | $44.80 | — | COM | 31620r303 |
| — | NOBLE ENERGY, INC. | 7,890 | $223 | 0.0% | $38.02 | — | COM | 655044105 |
| — | VANECK VECTORS JUNIOR GOLD MIN | 6,320 | $211 | 0.0% | $35.92 | — | COM | 92189f791 |
| — | DUKE ENERGY CORP NEW COMNEW IS | 2,438 | $204 | 0.0% | $83.68 | — | COM | 26441c204 |
| NVRI | HARSCO CORPORATION | 12,120 | $195 | 0.0% | $12.00 | +20.2% | COM | 415864107 |
| — | STAR GAS PARTNERS, L.P. | 16,660 | $181 | 0.0% | $9.18 | — | COM | 85512c105 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $100 | 0.0% | $7.90 | — | COM | 298768102 |
| — | HALLADOR ENERGY CO | 12,000 | $93 | 0.0% | $4.62 | — | COM | 40609p105 |