CIK: 0001082461 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $782,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 198,686 | $36,423 | 4.7% | $110.02 | +60.6% | COM | 084670702 |
| CHD | CHURCH & DWIGHT INC COM | 706,711 | $34,240 | 4.4% | $35.02 | +30.4% | COM | 171340102 |
| ECL | ECOLAB INC | 235,849 | $30,333 | 3.9% | $74.93 | +60.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 213,605 | $27,771 | 3.5% | $60.16 | +74.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 239,109 | $26,139 | 3.3% | $45.75 | +95.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 390,355 | $24,881 | 3.2% | $39.69 | +8.6% | COM | 110122108 |
| — | MERCK & CO INC (NEW) | 388,165 | $24,854 | 3.2% | $46.78 | — | COM | 58933y105 |
| MOS | MOSAIC CO/THE | 1,058,719 | $22,858 | 2.9% | $22.19 | -14.7% | COM | 61945C103 |
| — | LIBERTY SIRIUSXM GROUP SER C | 498,628 | $20,878 | 2.7% | $30.87 | — | COM | 531229607 |
| — | EXXON MOBIL CORP COM | 254,043 | $20,826 | 2.7% | $90.44 | — | COM | 30231g102 |
| LBRDK | LIBERTY BROADBAND SER C | 210,984 | $20,107 | 2.6% | $47.03 | +91.6% | COM | 530307305 |
| CAT | CATERPILLAR INC COM | 139,905 | $17,448 | 2.2% | $61.62 | +55.8% | COM | 149123101 |
| — | MEDTRONIC PLC | 204,475 | $15,902 | 2.0% | $77.99 | — | COM | g5960l103 |
| — | PIONEER NATURAL RESOURCES CO | 106,254 | $15,677 | 2.0% | $148.79 | — | COM | 723787107 |
| ABT | ABBOTT LABORATORIES | 280,380 | $14,961 | 1.9% | $29.25 | +48.2% | COM | 002824100 |
| — | LIBERTY INTERACTIVE CORP Q-A | 625,398 | $14,741 | 1.9% | $27.22 | — | COM | 53071M104 |
| AAPL | APPLE INC | 94,220 | $14,521 | 1.9% | $18.14 | +99.3% | COM | 037833100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,519 | $14,444 | 1.8% | $63.74 | +86.9% | COM | 009158106 |
| — | 3M COMPANY COM | 67,494 | $14,167 | 1.8% | $114.95 | — | COM | 88579y101 |
| — | LIONS GATE ENTERTAINMENT CORP | 435,229 | $13,836 | 1.8% | $24.71 | — | COM | 535919500 |
| — | LIBERTY LILAC GROUP PLC CL A | 571,818 | $13,586 | 1.7% | $25.93 | — | COM | g5480u138 |
| PEP | PEPSICO INC COM | 121,426 | $13,530 | 1.7% | $57.33 | +55.9% | COM | 713448108 |
| — | LIBERTY GLOBAL PLC SER C | 411,400 | $13,453 | 1.7% | $50.64 | — | COM | g5480u120 |
| FUL | H.B. FULLER CO. | 210,265 | $12,208 | 1.6% | $36.95 | +27.1% | COM | 359694106 |
| — | LIBERTY VENTURES SER A | 179,896 | $10,353 | 1.3% | $39.15 | — | COM | 53071m856 |
| — | GENERAL ELECTRIC CO COM | 415,018 | $10,035 | 1.3% | $23.83 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,387 | $9,344 | 1.2% | $93.29 | +89.8% | COM | 883556102 |
| — | AT&T INC COM USD1 | 226,873 | $8,887 | 1.1% | $32.58 | — | COM | 00206r102 |
| LBRDA | LIBERTY BROADBAND-A | 90,932 | $8,564 | 1.1% | $46.83 | +90.9% | COM | 530307107 |
| UNP | UNION PACIFIC CORP | 67,613 | $7,841 | 1.0% | $65.63 | +35.8% | COM | 907818108 |
| — | CHARTER COMMUNICATIONS, INC. | 19,982 | $7,262 | 0.9% | $231.26 | — | COM | 16119p108 |
| — | CISCO SYSTEMS INC COM | 214,282 | $7,206 | 0.9% | $24.51 | — | COM | 17275r102 |
| GOOG | ALPHABET INC/CA-CL C | 7,375 | $7,073 | 0.9% | $35.79 | +29.2% | COM | 02079K107 |
| — | LIBERTY SIRIUSXM GROUP SER A | 162,821 | $6,822 | 0.9% | $31.40 | — | COM | 531229409 |
| MSFT | MICROSOFT CORP COM | 89,401 | $6,659 | 0.9% | $29.64 | +125.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 55,583 | $6,531 | 0.8% | $71.22 | +7.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 116,164 | $6,406 | 0.8% | $27.55 | +53.0% | COM | 949746101 |
| INTC | INTEL CORP COM | 150,284 | $5,723 | 0.7% | $17.18 | +72.3% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 188,260 | $5,492 | 0.7% | $9.78 | +182.3% | COM | 101137107 |
| C | CITIGROUP INC (NEW) | 74,207 | $5,398 | 0.7% | $37.67 | +37.8% | COM | 172967424 |
| — | ALPHABET INC CL A | 5,363 | $5,222 | 0.7% | $659.99 | — | COM | 02079k305 |
| — | RANGE RESOURCES CORP COM | 252,856 | $4,948 | 0.6% | $26.18 | — | COM | 75281a109 |
| — | LIBERTY FORMULA ONE SER C | 123,890 | $4,719 | 0.6% | $18.97 | — | COM | 531229854 |
| — | LIONS GATE ENTERTAINMENT CORP | 135,612 | $4,536 | 0.6% | $26.90 | — | COM | 535919401 |
| — | LIBERTY EXPEDIA HOLDINGS A | 81,249 | $4,315 | 0.6% | $39.67 | — | COM | 53046p109 |
| — | LIBERTY GLOBAL PLC CL A | 123,369 | $4,183 | 0.5% | $63.38 | — | COM | g5480u104 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 93,442 | $4,071 | 0.5% | $39.09 | — | COM | 922042858 |
| AFL | AFLAC INC COM | 47,174 | $3,839 | 0.5% | $21.37 | +54.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP COM | 32,423 | $3,816 | 0.5% | $63.31 | +43.7% | COM | 494368103 |
| — | CERNER CORP | 53,255 | $3,798 | 0.5% | $62.50 | — | COM | 156782104 |
| AMGN | AMGEN INC | 19,600 | $3,654 | 0.5% | $79.98 | +71.9% | COM | 031162100 |
| ROL | ROLLINS INC COM | 79,022 | $3,646 | 0.5% | $7.03 | +147.8% | COM | 775711104 |
| BAC | BANK OF AMERICA CORP | 143,599 | $3,639 | 0.5% | $14.39 | +38.7% | COM | 060505104 |
| — | STERICYCLE INC COM | 49,695 | $3,559 | 0.5% | $99.30 | — | COM | 858912108 |
| — | PRAXAIR INC | 24,415 | $3,412 | 0.4% | $112.44 | — | COM | 74005P104 |
| HD | HOME DEPOT INC COM | 19,400 | $3,173 | 0.4% | $58.45 | +114.1% | COM | 437076102 |
| — | VANECK VECTORS GOLD MINERS ETF | 130,386 | $2,994 | 0.4% | $27.28 | — | COM | 92189f106 |
| — | CHUBB LIMITED | 20,855 | $2,973 | 0.4% | $120.77 | — | COM | h1467j104 |
| SLB | SCHLUMBERGER LTD NV COM | 41,597 | $2,902 | 0.4% | $53.23 | -2.6% | COM | 806857108 |
| — | SPDR GOLD TRUST | 23,338 | $2,837 | 0.4% | $119.07 | — | COM | 78463v107 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,811 | 0.4% | $44.98 | — | COM | 92939u106 |
| FMC | FMC CORP COM (NEW) | 31,423 | $2,806 | 0.4% | $35.46 | +64.3% | COM | 302491303 |
| — | COMMERCEHUB INC SER A | 120,731 | $2,725 | 0.3% | $15.80 | — | COM | 20084v108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 50,181 | $2,645 | 0.3% | $51.48 | — | COM | 922042775 |
| — | LIBERTY LILAC GROUP PLC SER C | 107,505 | $2,505 | 0.3% | $35.59 | — | COM | g5480u153 |
| — | NATIONAL OILWELL VARCO INC COM | 69,169 | $2,471 | 0.3% | $60.48 | — | COM | 637071101 |
| — | JPMORGAN CHASE & CO | 25,021 | $2,390 | 0.3% | $57.01 | — | COM | 46625h100 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,333 | 0.3% | $53.07 | — | COM | 922042874 |
| SYK | STRYKER CORP. | 16,242 | $2,307 | 0.3% | $62.86 | +108.1% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,301 | 0.3% | $68.52 | — | COM | 921908844 |
| GIS | GENERAL MILLS INC COM | 43,980 | $2,276 | 0.3% | $32.94 | +23.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,274 | $2,216 | 0.3% | $118.23 | -18.1% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 26,051 | $2,164 | 0.3% | $62.15 | — | COM | h84989104 |
| — | FACEBOOK INC CL A | 11,758 | $2,009 | 0.3% | $113.22 | — | COM | 30303m102 |
| CTRA | CABOT OIL & GAS CORP | 71,751 | $1,919 | 0.2% | $16.32 | +14.0% | COM | 127097103 |
| — | MRC GLOBAL INC | 108,025 | $1,889 | 0.2% | $20.90 | — | COM | 55345k103 |
| AGCO | AGCO CORP COM | 25,214 | $1,860 | 0.2% | $42.72 | +33.6% | COM | 001084102 |
| — | CELGENE CORP COM | 12,723 | $1,855 | 0.2% | $102.86 | — | COM | 151020104 |
| — | LIBERTY MEDIA SERIES A FORMULA | 49,925 | $1,822 | 0.2% | $19.15 | — | COM | 531229870 |
| PG | PROCTER & GAMBLE CO COM | 19,607 | $1,784 | 0.2% | $57.88 | +26.2% | COM | 742718109 |
| — | WORKDAY INC A | 16,417 | $1,730 | 0.2% | $80.44 | — | COM | 98138h101 |
| — | EQT CORP COM | 25,841 | $1,686 | 0.2% | $62.13 | — | COM | 26884l109 |
| MCD | MCDONALD'S CORP COM | 10,690 | $1,675 | 0.2% | $72.63 | +77.1% | COM | 580135101 |
| — | CDK GLOBAL INC | 26,366 | $1,663 | 0.2% | $40.84 | — | COM | 12508e101 |
| WAT | WATERS CORP COM | 9,210 | $1,653 | 0.2% | $96.87 | +87.2% | COM | 941848103 |
| — | TIME WARNER INC (NEW) | 15,488 | $1,587 | 0.2% | $73.54 | — | COM | 887317303 |
| — | EATON VANCE CORP NON-VOTING CO | 31,897 | $1,575 | 0.2% | $37.83 | — | COM | 278265103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 96,910 | $1,456 | 0.2% | $10.98 | — | COM | 232806109 |
| — | CAMECO CORP COM | 141,990 | $1,373 | 0.2% | $13.03 | — | COM | 13321l108 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,245 | $1,297 | 0.2% | $34.66 | — | COM | 464286657 |
| — | VANGUARD ENERGY ETF | 13,775 | $1,289 | 0.2% | $112.45 | — | COM | 92204a306 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 40,100 | $1,281 | 0.2% | $37.27 | — | COM | 771195104 |
| — | DENTSPLY SIRONA INC | 20,201 | $1,208 | 0.2% | $61.89 | — | COM | 24906p109 |
| F | FORD MOTOR COMPANY COM | 95,000 | $1,137 | 0.1% | $7.61 | -4.6% | COM | 345370860 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,113 | 0.1% | $49.60 | — | COM | 464286582 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,094 | 0.1% | $45.60 | — | COM | 97717w851 |
| AA | ALCOA INC | 23,259 | $1,084 | 0.1% | $25.90 | +47.5% | COM | 013872106 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,475 | $1,038 | 0.1% | $82.10 | — | COM | n53745100 |
| PFE | PFIZER INC | 28,787 | $1,028 | 0.1% | $17.10 | +30.1% | COM | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 15,965 | $1,025 | 0.1% | $59.52 | -17.9% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $949 | 0.1% | $9.28 | +145.5% | COM | 697435105 |
| — | POTASH CORP OF SASKATCHEWAN IN | 48,000 | $924 | 0.1% | $22.46 | — | COM | 73755l107 |
| — | COMMERCEHUB INC SER C | 41,522 | $886 | 0.1% | $15.91 | — | COM | 20084v306 |
| — | SUNTRUST BANKS INC COM | 14,728 | $880 | 0.1% | $40.95 | — | COM | 867914103 |
| — | MEDIDATA SOLUTIONS INC | 10,500 | $820 | 0.1% | $60.24 | — | COM | 58471a105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 18,255 | $804 | 0.1% | $32.52 | — | COM | 464287184 |
| — | EISAI CO, SPONSORED ADR | 15,400 | $790 | 0.1% | $52.31 | — | COM | 282579309 |
| — | LIBERTY BRAVES GROUP-C | 30,565 | $772 | 0.1% | $14.75 | — | COM | 531229888 |
| LLY | ELI LILLY & CO COM | 8,995 | $769 | 0.1% | $55.81 | +29.2% | COM | 532457108 |
| — | ZOETIS INC | 11,747 | $749 | 0.1% | $38.72 | — | COM | 98978v103 |
| — | EXPEDIA INC (NEW) | 4,954 | $713 | 0.1% | $119.96 | — | COM | 30212p303 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,730 | $688 | 0.1% | $74.86 | +10.7% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $681 | 0.1% | $49.85 | +132.8% | COM | 452308109 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $658 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | EDWARD LIFESCIENCES CORP | 6,000 | $656 | 0.1% | $94.00 | — | COM | 28176e108 |
| — | VISA INC CL A | 6,100 | $642 | 0.1% | $78.03 | — | COM | 92826c839 |
| LKQ | LKQ CORP COM | 17,000 | $612 | 0.1% | $29.58 | +3.4% | COM | 501889208 |
| — | GLOBAL PAYMENTS INC. | 6,378 | $606 | 0.1% | $84.08 | — | COM | 37940x102 |
| — | FIRST REPUBLIC BANK/SAN FRAN | 5,790 | $605 | 0.1% | $92.06 | — | COM | 33616c100 |
| CVS | CVS HEALTH CORP COM | 7,435 | $605 | 0.1% | $41.82 | +45.4% | COM | 126650100 |
| LOW | LOWE'S COS INC COM | 7,195 | $575 | 0.1% | $61.84 | +6.2% | COM | 548661107 |
| — | COSTCO WHOLESALE CORP COM | 3,340 | $549 | 0.1% | $153.52 | — | COM | 22160k105 |
| — | UNITED TECHNOLOGIES CORP COM | 4,700 | $546 | 0.1% | $100.65 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 6,388 | $518 | 0.1% | $51.22 | +9.2% | COM | 375558103 |
| — | ISHARES GOLD TRUST | 41,885 | $516 | 0.1% | $12.87 | — | COM | 464285105 |
| AXP | AMERICAN EXPRESS CO COM | 5,400 | $488 | 0.1% | $59.62 | +28.5% | COM | 025816109 |
| — | CONCHO RESOURCES INC | 3,700 | $487 | 0.1% | $103.15 | — | COM | 20605p101 |
| FSLR | FIRST SOLAR, INC. | 10,576 | $485 | 0.1% | $33.98 | +36.5% | COM | 336433107 |
| — | ARCONIC INC COM | 19,398 | $483 | 0.1% | $18.53 | — | COM | 03965l100 |
| — | ADOBE SYSTEMS INC COM | 3,130 | $467 | 0.1% | $65.62 | — | COM | 00724f101 |
| ATR | APTARGROUP INC COM | 5,380 | $464 | 0.1% | $57.51 | +32.5% | COM | 038336103 |
| — | VECTREN CORP COM | 7,040 | $463 | 0.1% | $33.86 | — | COM | 92240g101 |
| — | EATON CORP PLC | 6,000 | $461 | 0.1% | $62.50 | — | COM | g29183103 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 15,070 | $451 | 0.1% | $28.25 | — | COM | 925458101 |
| — | STAMPS.COM INC | 2,160 | $438 | 0.1% | $87.33 | — | COM | 852857200 |
| ADI | ANALOG DEVICES COM | 5,000 | $431 | 0.1% | $35.27 | +95.4% | COM | 032654105 |
| — | ANTERO RESOURCES CORP | 21,296 | $424 | 0.1% | $25.17 | — | COM | 03674x106 |
| — | SALESFORCE.COM | 4,500 | $420 | 0.1% | $68.44 | — | COM | 79466l302 |
| — | ALKERMES PLC | 8,200 | $417 | 0.1% | $48.96 | — | COM | g01767105 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $415 | 0.1% | $36.97 | — | COM | 132152109 |
| — | CONSOL ENERGY INC COM | 24,000 | $407 | 0.1% | $30.48 | — | COM | 20854p109 |
| — | PAYPAL HOLDINGS INC | 6,350 | $407 | 0.1% | $39.53 | — | COM | 70450y103 |
| HRB | H & R BLOCK INC COM | 15,000 | $401 | 0.1% | $15.87 | +32.1% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $398 | 0.1% | $22.81 | +60.1% | COM | 460146103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,057 | $396 | 0.1% | $106.39 | — | COM | 922908769 |
| — | SVB FINANCIAL GROUP | 1,995 | $373 | 0.0% | $171.43 | — | COM | 78486q101 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $366 | 0.0% | $40.91 | +26.4% | COM | 517834107 |
| — | INGERSOLL-RAND PLC | 3,920 | $350 | 0.0% | $75.00 | — | COM | g47791101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $350 | 0.0% | $60.41 | +60.0% | COM | 693475105 |
| AMZN | AMAZON.COM INC COM | 359 | $345 | 0.0% | $39.18 | +25.4% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON CORP CL A | 9,205 | $344 | 0.0% | $28.75 | +2.8% | COM | 099502106 |
| TJX | TJX COMPANIES | 4,540 | $335 | 0.0% | $33.23 | -4.6% | COM | 872540109 |
| CTAS | CINTAS CORP COM | 2,300 | $332 | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| NKE | NIKE INC CL B | 6,400 | $332 | 0.0% | $53.13 | -5.2% | COM | 654106103 |
| EMR | EMERSON ELECTRIC CO COM | 5,210 | $327 | 0.0% | $41.54 | +18.5% | COM | 291011104 |
| EOG | EOG RESOURCES INC | 3,380 | $327 | 0.0% | $51.06 | +32.1% | COM | 26875P101 |
| SXI | STANDEX INTERNATIONAL CORP COM | 3,050 | $324 | 0.0% | $93.75 | +2.0% | COM | 854231107 |
| — | IPG PHOTONICS CORP | 1,700 | $315 | 0.0% | $120.59 | — | COM | 44980x109 |
| BA | BOEING CO COM | 1,235 | $314 | 0.0% | $158.76 | +38.9% | COM | 097023105 |
| WMT | WAL-MART STORES INC COM | 4,000 | $313 | 0.0% | $19.52 | +17.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 5,700 | $306 | 0.0% | $47.07 | -1.8% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL | 4,855 | $305 | 0.0% | $42.39 | +26.3% | COM | 071813109 |
| KO | COCA-COLA CO COM | 6,635 | $299 | 0.0% | $33.31 | +4.9% | COM | 191216100 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 2,500 | $296 | 0.0% | $82.00 | — | COM | v7780t103 |
| SWK | STANLEY BLACK & DECKER INC. | 1,897 | $286 | 0.0% | $93.58 | +22.3% | COM | 854502101 |
| — | QUINTILES IMS HOLDINGS INC | 3,000 | $285 | 0.0% | $81.00 | — | COM | 74876y101 |
| DIS | WALT DISNEY HOLDING CO | 2,700 | $266 | 0.0% | $98.76 | -1.8% | COM | 254687106 |
| — | PDC ENERGY INC | 5,413 | $265 | 0.0% | $47.42 | — | COM | 69327r101 |
| — | EPAM SYSTEMS INC | 3,000 | $265 | 0.0% | $75.67 | — | COM | 29414b104 |
| NVRI | HARSCO CORPORATION | 12,120 | $253 | 0.0% | $12.00 | +42.2% | COM | 415864107 |
| — | ALLERGAN PLC | 1,215 | $249 | 0.0% | $209.88 | — | COM | g0177j108 |
| — | FEDEX CORP. | 1,100 | $248 | 0.0% | $186.36 | — | COM | 31428x106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $248 | 0.0% | $126.71 | +12.5% | COM | 773903109 |
| DHR | DANAHER CORPO. | 2,820 | $242 | 0.0% | $66.37 | +7.1% | COM | 235851102 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $227 | 0.0% | $66.76 | — | COM | 00847x104 |
| — | NOBLE ENERGY, INC. | 7,890 | $224 | 0.0% | $38.02 | — | COM | 655044105 |
| — | VANTIV, INC. CL A | 3,150 | $222 | 0.0% | $70.48 | — | COM | 92210h105 |
| — | MONSANTO CO (NEW) COM | 1,800 | $216 | 0.0% | $120.00 | — | COM | 61166w101 |
| — | VANECK VECTORS JUNIOR GOLD MIN | 6,374 | $214 | 0.0% | $35.92 | — | COM | 92189f791 |
| — | AXALTA COATING SYSTEMS LTD. | 7,200 | $208 | 0.0% | $32.22 | — | COM | g0750c108 |
| — | DUKE ENERGY CORP NEW COMNEW IS | 2,438 | $205 | 0.0% | $83.68 | — | COM | 26441c204 |
| — | STAR GROUP LP | 16,660 | $189 | 0.0% | $9.18 | — | COM | 85512c105 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $105 | 0.0% | $7.90 | — | COM | 298768102 |
| — | HALLADOR ENERGY CO | 12,000 | $69 | 0.0% | $4.62 | — | COM | 40609p105 |