CIK: 0001082461 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $794,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 196,577 | $39,213 | 4.9% | $110.02 | +86.6% | COM | 084670702 |
| CHD | CHURCH&DWIGHT CO INC | 709,444 | $35,728 | 4.5% | $35.02 | +27.5% | COM | 171340102 |
| ECL | ECOLAB INC | 236,344 | $32,396 | 4.1% | $74.93 | +64.9% | COM | 278865100 |
| MOS | MOSAIC CO | 1,141,169 | $27,708 | 3.5% | $22.05 | +4.9% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 212,053 | $27,175 | 3.4% | $60.16 | +80.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 234,673 | $26,631 | 3.3% | $45.75 | +115.5% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB | 393,499 | $24,889 | 3.1% | $39.69 | +21.2% | COM | 110122108 |
| — | MERCK & CO INC | 386,795 | $21,069 | 2.7% | $46.78 | — | COM | 58933y105 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 500,093 | $20,429 | 2.6% | $30.87 | — | COM | 531229607 |
| CAT | CATERPILLAR INC COM | 133,326 | $19,650 | 2.5% | $61.62 | +116.0% | COM | 149123101 |
| — | EXXON MOBIL CORP | 250,902 | $18,720 | 2.4% | $90.44 | — | COM | 30231g102 |
| — | PIONEER NATURAL RESOURCES CO | 108,480 | $18,635 | 2.3% | $149.16 | — | COM | 723787107 |
| LBRDK | LIBERTY BROADBAND SER C | 211,130 | $18,092 | 2.3% | $47.03 | +79.3% | COM | 530307305 |
| LILA | LIBERTY LATIN AMERICA LTD COM | 895,881 | $17,425 | 2.2% | $20.32 | 0.0% | COM | G9001E102 |
| ABT | ABBOTT LABS | 280,380 | $16,800 | 2.1% | $29.25 | +79.7% | COM | 002824100 |
| — | MEDTRONIC PLC | 202,820 | $16,270 | 2.0% | $77.99 | — | COM | g5960l103 |
| AAPL | APPLE INC | 94,261 | $15,815 | 2.0% | $18.14 | +122.8% | COM | 037833100 |
| — | QURATE RETAIL INC | 621,770 | $15,650 | 2.0% | $25.17 | — | COM | 74915M100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,519 | $15,190 | 1.9% | $63.74 | +113.0% | COM | 009158106 |
| — | 3M COMPANY COM | 61,622 | $13,527 | 1.7% | $114.95 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 121,520 | $13,264 | 1.7% | $57.33 | +55.7% | COM | 713448108 |
| — | LIBERTY GLOBAL PLC- C | 416,645 | $12,679 | 1.6% | $30.43 | — | COM | G5480U120 |
| — | LIONS GATE ENTERTAINMENT CORP | 444,552 | $10,705 | 1.3% | $24.69 | — | COM | 535919500 |
| FUL | H.B. FULLER CO. | 211,899 | $10,538 | 1.3% | $36.95 | +26.5% | COM | 359694106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,377 | $10,401 | 1.3% | $95.72 | +114.7% | COM | 883556102 |
| — | GCI LIBERTY INC COM CLASS A | 187,645 | $9,919 | 1.2% | $52.86 | — | COM | 36164V305 |
| — | CISCO SYSTEMS INC COM | 214,612 | $9,205 | 1.2% | $24.51 | — | COM | 17275r102 |
| UNP | UNION PACIFIC CORP | 67,563 | $9,082 | 1.1% | $65.63 | +72.3% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 89,871 | $8,203 | 1.0% | $29.64 | +184.4% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 7,602 | $7,844 | 1.0% | $36.33 | +50.8% | COM | 02079K107 |
| T | AT&T INC | 219,723 | $7,833 | 1.0% | $15.81 | 0.0% | COM | 00206R102 |
| LBRDA | LIBERTY BROADBAND-A | 90,782 | $7,698 | 1.0% | $46.83 | +79.2% | COM | 530307107 |
| INTC | INTEL CORP COM | 131,632 | $6,855 | 0.9% | $17.18 | +133.2% | COM | 458140100 |
| — | LIBERTY SIRIUSXM GROUP SER A | 164,865 | $6,776 | 0.9% | $31.55 | — | COM | 531229409 |
| CVX | CHEVRON CORP NEW COM | 56,074 | $6,395 | 0.8% | $71.37 | +19.1% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC | 20,202 | $6,287 | 0.8% | $351.59 | 0.0% | COM | 16119P108 |
| WFC | WELLS FARGO & CO | 116,284 | $6,094 | 0.8% | $27.55 | +73.2% | COM | 949746101 |
| — | GENERAL ELEC CO | 431,782 | $5,820 | 0.7% | $23.09 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,602 | $5,810 | 0.7% | $55.03 | 0.0% | COM | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 188,260 | $5,143 | 0.6% | $9.78 | +177.9% | COM | 101137107 |
| C | CITIGROUP INC COM NEW | 74,529 | $5,031 | 0.6% | $37.67 | +53.0% | COM | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 94,142 | $4,423 | 0.6% | $39.09 | — | COM | 922042858 |
| RRC | RANGE RESOURCES CORP | 304,097 | $4,422 | 0.6% | $14.95 | 0.0% | COM | 75281A109 |
| BAC | BANK OF AMERICA CORP | 144,069 | $4,321 | 0.5% | $14.39 | +81.2% | COM | 060505104 |
| AFL | AFLAC INC COM | 94,764 | $4,147 | 0.5% | $29.08 | +26.5% | COM | 001055102 |
| ROL | ROLLINS INC COM | 79,022 | $4,032 | 0.5% | $7.03 | +183.9% | COM | 775711104 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD0.01 A | 124,574 | $3,900 | 0.5% | $31.31 | — | COM | G5480U104 |
| — | LIBERTY FORMULA ONE SER C | 123,739 | $3,817 | 0.5% | $18.97 | — | COM | 531229854 |
| — | PRAXAIR INC | 24,817 | $3,581 | 0.5% | $112.95 | — | COM | 74005P104 |
| — | LIONS GATE ENTERTAINMENT CORP | 135,087 | $3,489 | 0.4% | $26.90 | — | COM | 535919401 |
| HD | HOME DEPOT INC COM | 19,500 | $3,476 | 0.4% | $58.45 | +164.7% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP COM | 31,293 | $3,446 | 0.4% | $63.31 | +36.2% | COM | 494368103 |
| AMGN | AMGEN INC | 19,653 | $3,350 | 0.4% | $79.98 | +80.6% | COM | 031162100 |
| — | CERNER CORP | 53,274 | $3,090 | 0.4% | $62.50 | — | COM | 156782104 |
| — | SPDR GOLD TRUST | 23,203 | $2,919 | 0.4% | $119.07 | — | COM | 78463v107 |
| — | STERICYCLE INC | 49,645 | $2,906 | 0.4% | $99.30 | — | COM | 858912108 |
| — | CHUBB LIMITED | 21,185 | $2,897 | 0.4% | $121.02 | — | COM | h1467j104 |
| — | VANECK VECTORS GOLD MINERS ETF | 131,094 | $2,881 | 0.4% | $27.19 | — | COM | 92189f106 |
| JPM | JPMORGAN CHASE & CO | 26,023 | $2,862 | 0.4% | $91.43 | 0.0% | COM | 46625H100 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,807 | 0.4% | $44.98 | — | COM | 92939u106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 50,091 | $2,723 | 0.3% | $51.48 | — | COM | 922042775 |
| SYK | STRYKER CORP. | 16,294 | $2,622 | 0.3% | $62.86 | +135.3% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 25,951 | $2,593 | 0.3% | $62.15 | — | COM | h84989104 |
| — | COMMERCEHUB INC SER A | 111,974 | $2,519 | 0.3% | $15.80 | — | COM | 20084v108 |
| FMC | FMC CORP COM (NEW) | 32,832 | $2,514 | 0.3% | $36.54 | +66.1% | COM | 302491303 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,453 | 0.3% | $68.52 | — | COM | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,274 | $2,343 | 0.3% | $118.23 | -9.2% | COM | 459200101 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,326 | 0.3% | $53.07 | — | COM | 922042874 |
| — | WORKDAY INC A | 16,417 | $2,087 | 0.3% | $80.44 | — | COM | 98138h101 |
| — | LIBERTY LATIN AMERICA LTD | 108,657 | $2,074 | 0.3% | $19.89 | — | COM | g9001e128 |
| GIS | GENERAL MILLS INC COM | 43,980 | $1,982 | 0.2% | $32.94 | +24.4% | COM | 370334104 |
| — | LIBERTY EXPEDIA HOLDINGS A | 49,326 | $1,938 | 0.2% | $39.67 | — | COM | 53046p109 |
| META | FACEBOOK INC CL A | 11,896 | $1,901 | 0.2% | $178.31 | 0.0% | COM | 30303M102 |
| — | MRC GLOBAL INC | 111,725 | $1,837 | 0.2% | $20.75 | — | COM | 55345k103 |
| WAT | WATERS CORP COM | 9,210 | $1,830 | 0.2% | $96.87 | +113.5% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC COM | 36,257 | $1,824 | 0.2% | $58.89 | 0.0% | COM | 24906P109 |
| CTRA | CABOT OIL & GAS CORP | 72,980 | $1,750 | 0.2% | $16.39 | +15.4% | COM | 127097103 |
| — | EATON VANCE CORP NON-VOTING CO | 30,897 | $1,720 | 0.2% | $37.83 | — | COM | 278265103 |
| — | CDK GLOBAL INC | 26,366 | $1,670 | 0.2% | $40.84 | — | COM | 12508e101 |
| AGCO | AGCO CORP COM | 25,253 | $1,638 | 0.2% | $42.72 | +32.1% | COM | 001084102 |
| MCD | MCDONALD'S CORP COM | 10,445 | $1,633 | 0.2% | $72.63 | +88.2% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO INC COM | 43,973 | $1,619 | 0.2% | $59.66 | — | COM | 637071101 |
| PG | PROCTER & GAMBLE CO | 19,882 | $1,576 | 0.2% | $58.28 | +16.4% | COM | 742718109 |
| EQT | EQT CORP COM | 33,147 | $1,575 | 0.2% | $26.50 | 0.0% | COM | 26884L109 |
| — | TIME WARNER INC (NEW) | 15,568 | $1,472 | 0.2% | $73.54 | — | COM | 887317303 |
| — | LIBERTY MEDIA SERIES A FORMULA | 49,805 | $1,459 | 0.2% | $19.15 | — | COM | 531229870 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 84,255 | $1,429 | 0.2% | $10.98 | — | COM | 232806109 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,245 | $1,398 | 0.2% | $34.66 | — | COM | 464286657 |
| — | CAMECO CORP COM | 144,500 | $1,314 | 0.2% | $12.97 | — | COM | 13321l108 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,228 | 0.2% | $49.60 | — | COM | 464286582 |
| — | PURE STORAGE, INC. | 61,110 | $1,219 | 0.2% | $19.95 | — | COM | 74624m102 |
| — | VANGUARD ENERGY ETF | 12,978 | $1,199 | 0.2% | $112.45 | — | COM | 92204a306 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,195 | 0.2% | $9.28 | +199.5% | COM | 697435105 |
| — | CELGENE CORP COM | 13,377 | $1,193 | 0.2% | $102.68 | — | COM | 151020104 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 41,500 | $1,187 | 0.1% | $37.04 | — | COM | 771195104 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,120 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,475 | $1,107 | 0.1% | $82.10 | — | COM | n53745100 |
| PFE | PFIZER INC | 30,941 | $1,098 | 0.1% | $17.59 | +37.8% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD NV COM | 16,577 | $1,074 | 0.1% | $53.26 | +4.7% | COM | 806857108 |
| — | NUTRIEN LTD | 22,000 | $1,040 | 0.1% | $47.27 | — | COM | 67077m108 |
| F | FORD MOTOR COMPANY COM | 92,000 | $1,019 | 0.1% | $7.61 | -1.6% | COM | 345370860 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 11,956 | $998 | 0.1% | $74.07 | 0.0% | COM | 98978V103 |
| — | SUNTRUST BANKS INC COM | 14,628 | $995 | 0.1% | $40.95 | — | COM | 867914103 |
| — | EISAI CO, SPONSORED ADR | 15,600 | $995 | 0.1% | $52.37 | — | COM | 282579309 |
| AA | ALCOA INC | 20,823 | $936 | 0.1% | $25.90 | +82.6% | COM | 013872106 |
| — | ADOBE SYSTEMS INC COM | 4,173 | $902 | 0.1% | $103.24 | — | COM | 00724f101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 18,255 | $862 | 0.1% | $32.52 | — | COM | 464287184 |
| — | EDWARDS LIFESCIENCES CORP | 6,000 | $837 | 0.1% | $94.00 | — | COM | 28176e108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 12,490 | $811 | 0.1% | $59.52 | -3.5% | COM | 674599105 |
| FSLR | FIRST SOLAR, INC. | 10,576 | $751 | 0.1% | $33.98 | +100.3% | COM | 336433107 |
| V | VISA INC COM CL A | 6,100 | $730 | 0.1% | $114.76 | 0.0% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $721 | 0.1% | $49.85 | +174.5% | COM | 452308109 |
| — | GLOBAL PAYMENTS INC. | 6,378 | $711 | 0.1% | $84.08 | — | COM | 37940x102 |
| — | UNITED TECHNOLOGIES CORP COM | 5,570 | $701 | 0.1% | $104.59 | — | COM | 913017109 |
| LLY | ELI LILLY & CO COM | 8,995 | $696 | 0.1% | $55.81 | +28.5% | COM | 532457108 |
| — | LIBERTY BRAVES GROUP-C | 30,335 | $692 | 0.1% | $14.75 | — | COM | 531229888 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 6,250 | $683 | 0.1% | $109.28 | — | COM | 464287408 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $679 | 0.1% | $70.42 | — | COM | 29364g103 |
| OKTA | OKTA, INC. | 16,829 | $671 | 0.1% | $33.37 | 0.0% | COM | 679295105 |
| BA | BOEING CO COM | 2,030 | $666 | 0.1% | $223.03 | +44.8% | COM | 097023105 |
| LKQ | LKQ CORP COM | 17,000 | $645 | 0.1% | $29.58 | +23.2% | COM | 501889208 |
| LOW | LOWE'S COMPANIES, INC | 7,337 | $644 | 0.1% | $62.22 | +31.6% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 3,386 | $638 | 0.1% | $169.26 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,730 | $600 | 0.1% | $74.86 | +14.1% | COM | 911312106 |
| — | MEDIDATA SOLUTIONS INC | 9,500 | $597 | 0.1% | $60.24 | — | COM | 58471a105 |
| GILD | GILEAD SCIENCES INC | 7,769 | $586 | 0.1% | $53.16 | +10.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 6,100 | $569 | 0.1% | $62.76 | +38.6% | COM | 025816109 |
| — | AXALTA COATING SYSTEMS LTD SH | 18,800 | $568 | 0.1% | $31.62 | — | COM | g0750c108 |
| NKE | NIKE INC CL B | 8,500 | $565 | 0.1% | $54.73 | +8.9% | COM | 654106103 |
| — | CLOUDERA, INC. | 26,132 | $564 | 0.1% | $16.53 | — | COM | 18914u100 |
| — | CONCHO RESOURCES INC | 3,700 | $556 | 0.1% | $103.15 | — | COM | 20605p101 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 3,500 | $543 | 0.1% | $155.14 | — | COM | 464287309 |
| — | COMMERCEHUB INC SER C | 23,983 | $539 | 0.1% | $15.91 | — | COM | 20084v306 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $536 | 0.1% | $89.12 | 0.0% | COM | 33616C100 |
| — | ISHARES GOLD TRUST | 41,885 | $533 | 0.1% | $12.87 | — | COM | 464285105 |
| CRM | SALESFORCE COM INC | 4,500 | $523 | 0.1% | $113.46 | 0.0% | COM | 79466L302 |
| — | EXPEDIA GROUP INC | 4,707 | $520 | 0.1% | $119.96 | — | COM | 30212p303 |
| AMZN | AMAZON.COM INC | 359 | $520 | 0.1% | $39.18 | +82.5% | COM | 023135106 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $519 | 0.1% | $36.97 | — | COM | 132152109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,000 | $483 | 0.1% | $65.14 | +8.4% | COM | 192446102 |
| PYPL | PAYPAL HLDGS INC COM | 6,350 | $482 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| — | SVB FINL GROUP | 1,995 | $479 | 0.1% | $240.10 | — | COM | 78486Q101 |
| — | EATON CORP PLC | 6,000 | $479 | 0.1% | $62.50 | — | COM | g29183103 |
| — | ALKERMES PLC | 8,200 | $475 | 0.1% | $48.96 | — | COM | g01767105 |
| CVS | CVS HEALTH CORP COM | 7,435 | $463 | 0.1% | $41.82 | +33.5% | COM | 126650100 |
| ATR | APTARGROUP INC COM | 5,120 | $460 | 0.1% | $57.51 | +38.4% | COM | 038336103 |
| ADI | ANALOG DEVICES COM | 5,000 | $456 | 0.1% | $35.27 | +122.9% | COM | 032654105 |
| — | VECTREN CORP COM | 7,040 | $450 | 0.1% | $33.86 | — | COM | 92240g101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 2,144 | $443 | 0.1% | $206.62 | — | COM | 464287499 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,057 | $415 | 0.1% | $106.39 | — | COM | 922908769 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,460 | $414 | 0.1% | $168.29 | — | COM | G0177J108 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $410 | 0.1% | $40.91 | +52.5% | COM | 517834107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $393 | 0.0% | $60.41 | +95.7% | COM | 693475105 |
| CTAS | CINTAS CORP COM | 2,300 | $392 | 0.0% | $30.49 | +25.9% | COM | 172908105 |
| HRB | H & R BLOCK INC COM | 15,000 | $381 | 0.0% | $16.11 | +20.1% | COM | 093671105 |
| TJX | TJX COS INC NEW COM | 4,633 | $378 | 0.0% | $33.28 | +6.6% | COM | 872540109 |
| WMT | WALMART STORES INC COM | 4,200 | $374 | 0.0% | $19.94 | +42.2% | COM | 931142103 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $374 | 0.0% | $22.81 | +71.9% | COM | 460146103 |
| — | CNX RESOURCES CORP. | 24,000 | $370 | 0.0% | $14.63 | — | COM | 12653c108 |
| EOG | EOG RESOURCES INC | 3,447 | $363 | 0.0% | $51.64 | +56.5% | COM | 26875P101 |
| — | IPG PHOTONICS CORP | 1,550 | $362 | 0.0% | $120.59 | — | COM | 44980x109 |
| — | WORLDPAY, INC. CLASS A | 4,350 | $358 | 0.0% | $82.30 | — | COM | 981558109 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 15,110 | $357 | 0.0% | $28.25 | — | COM | 925458101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $356 | 0.0% | $28.75 | +16.8% | COM | 099502106 |
| EMR | EMERSON ELECTRIC CO COM | 5,210 | $356 | 0.0% | $41.54 | +42.0% | COM | 291011104 |
| — | STAMPS.COM INC | 1,760 | $354 | 0.0% | $87.33 | — | COM | 852857200 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 7,342 | $354 | 0.0% | $48.22 | — | COM | 464287234 |
| DHR | DANAHER CORP COM USD0.01 | 3,604 | $353 | 0.0% | $70.26 | +20.0% | COM | 235851102 |
| — | EPAM SYSTEMS INC | 3,000 | $344 | 0.0% | $75.67 | — | COM | 29414b104 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,995 | $342 | 0.0% | $85.61 | — | COM | G47791101 |
| SBUX | STARBUCKS CORP COM | 5,880 | $340 | 0.0% | $47.12 | +3.4% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 4,855 | $316 | 0.0% | $42.39 | +39.0% | COM | 071813109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,050 | $312 | 0.0% | $44.26 | — | COM | 921943858 |
| KO | COCA-COLA CO COM | 7,110 | $309 | 0.0% | $33.43 | +4.9% | COM | 191216100 |
| — | MONSANTO CO (NEW) COM | 2,524 | $295 | 0.0% | $119.10 | — | COM | 61166w101 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 2,500 | $294 | 0.0% | $82.00 | — | COM | v7780t103 |
| — | IQVIA HOLDINGS INC | 3,000 | $294 | 0.0% | $98.00 | — | COM | 46266c105 |
| SXI | STANDEX INTL CORP | 3,050 | $291 | 0.0% | $93.75 | +6.8% | COM | 854231107 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,897 | $291 | 0.0% | $93.58 | +39.1% | COM | 854502101 |
| DIS | WALT DISNEY HOLDING CO | 2,875 | $289 | 0.0% | $98.89 | +2.1% | COM | 254687106 |
| — | FEDEX CORP COM | 1,169 | $281 | 0.0% | $189.55 | — | COM | 31428x106 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $278 | 0.0% | $81.76 | — | COM | 00847x104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,460 | $278 | 0.0% | $190.41 | — | COM | 464287648 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 3,322 | $267 | 0.0% | $80.37 | — | COM | 464288885 |
| — | PDC ENERGY INC | 5,413 | $265 | 0.0% | $47.42 | — | COM | 69327r101 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 2,201 | $264 | 0.0% | $119.95 | — | COM | 464287598 |
| — | PARSLEY ENERGY INC CL A | 8,805 | $255 | 0.0% | $28.96 | — | COM | 701877102 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,842 | $251 | 0.0% | $136.26 | — | COM | 464287614 |
| NVRI | HARSCO CORP | 12,120 | $250 | 0.0% | $12.00 | +60.0% | COM | 415864107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $242 | 0.0% | $126.71 | +29.3% | COM | 773903109 |
| — | NOBLE ENERGY INC COM | 7,890 | $239 | 0.0% | $38.02 | — | COM | 655044105 |
| — | VANECK VECTORS JUNIOR GOLD MIN | 7,382 | $237 | 0.0% | $35.68 | — | COM | 92189f791 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 4,309 | $235 | 0.0% | $54.54 | — | COM | 464288877 |
| — | HILLENBRAND INC COM | 5,000 | $230 | 0.0% | $44.80 | — | COM | 431571108 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 1,782 | $217 | 0.0% | $121.77 | — | COM | 464287630 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $211 | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 1,384 | $210 | 0.0% | $151.73 | — | COM | 464287655 |
| — | FIDELITY NATIONAL FINANCIAL GR | 5,000 | $200 | 0.0% | $40.00 | — | COM | 31620r303 |
| — | ANTERO RESOURCES CORP | 10,061 | $200 | 0.0% | $25.17 | — | COM | 03674x106 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $105 | 0.0% | $7.90 | — | COM | 298768102 |
| — | HALLADOR ENERGY CO | 12,000 | $82 | 0.0% | $4.62 | — | COM | 40609p105 |