CIK: 0001082461 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $788,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH&DWIGHT CO INC | 716,416 | $47,112 | 6.0% | $35.18 | +65.2% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 194,392 | $39,691 | 5.0% | $110.02 | +89.9% | COM | 084670702 |
| ECL | ECOLAB INC | 237,351 | $34,974 | 4.4% | $74.93 | +88.8% | COM | 278865100 |
| MOS | MOSAIC CO | 1,195,661 | $34,925 | 4.4% | $22.13 | +31.1% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 231,852 | $30,400 | 3.9% | $45.75 | +164.8% | COM | 053015103 |
| — | MERCK & CO INC | 385,173 | $29,431 | 3.7% | $46.78 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 207,425 | $26,768 | 3.4% | $60.16 | +89.7% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 399,554 | $20,769 | 2.6% | $39.72 | +3.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 279,225 | $20,196 | 2.6% | $29.25 | +112.4% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 499,687 | $18,478 | 2.3% | $30.87 | — | COM | 531229607 |
| — | MEDTRONIC PLC | 201,223 | $18,303 | 2.3% | $77.99 | — | COM | g5960l103 |
| CAT | CATERPILLAR INC COM | 131,906 | $16,761 | 2.1% | $61.62 | +81.0% | COM | 149123101 |
| — | EXXON MOBIL CORP COM | 235,513 | $16,060 | 2.0% | $90.44 | — | COM | 30231g102 |
| — | PIONEER NATURAL RESOURCES CO | 119,238 | $15,682 | 2.0% | $150.36 | — | COM | 723787107 |
| AAPL | APPLE INC | 96,852 | $15,277 | 1.9% | $18.97 | +142.5% | COM | 037833100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,079 | $15,217 | 1.9% | $63.74 | +109.0% | COM | 009158106 |
| LBRDK | LIBERTY BROADBAND SER C | 210,675 | $15,175 | 1.9% | $47.03 | +59.6% | COM | 530307305 |
| LILA | LIBERTY LATIN AMERICA LTD COM | 993,161 | $14,381 | 1.8% | $20.11 | -15.5% | COM | G9001E102 |
| PEP | PEPSICO INC | 120,437 | $13,306 | 1.7% | $57.33 | +58.2% | COM | 713448108 |
| — | QURATE RETAIL INC | 608,192 | $11,872 | 1.5% | $25.17 | — | COM | 74915M100 |
| MSFT | MICROSOFT CORP COM | 110,635 | $11,237 | 1.4% | $40.99 | +144.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,902 | $11,168 | 1.4% | $95.72 | +140.6% | COM | 883556102 |
| — | 3M COMPANY COM | 57,447 | $10,946 | 1.4% | $114.95 | — | COM | 88579y101 |
| FUL | H.B. FULLER CO. | 227,634 | $9,713 | 1.2% | $37.30 | +10.6% | COM | 359694106 |
| UNP | UNION PACIFIC CORP | 67,537 | $9,336 | 1.2% | $65.63 | +92.6% | COM | 907818108 |
| — | CISCO SYSTEMS INC COM | 212,107 | $9,191 | 1.2% | $24.51 | — | COM | 17275r102 |
| EQT | EQT CORP COM | 464,268 | $8,770 | 1.1% | $21.07 | -10.9% | COM | 26884L109 |
| — | LIONS GATE ENTERTAINMENT CL B | 584,970 | $8,704 | 1.1% | $23.69 | — | COM | 535919500 |
| — | LIBERTY GLOBAL PLC- C | 417,975 | $8,627 | 1.1% | $30.43 | — | COM | G5480U120 |
| — | GCI LIBERTY INC COM CLASS A | 207,269 | $8,531 | 1.1% | $52.17 | — | COM | 36164V305 |
| GOOG | ALPHABET INC CAP STK CL C | 8,201 | $8,493 | 1.1% | $37.65 | +41.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,613 | $6,910 | 0.9% | $54.86 | -2.2% | COM | 02079K305 |
| — | LIBERTY SIRIUSXM GROUP SER A | 179,161 | $6,593 | 0.8% | $32.61 | — | COM | 531229409 |
| BSX | BOSTON SCIENTIFIC CORP | 186,247 | $6,582 | 0.8% | $9.78 | +270.8% | COM | 101137107 |
| LBRDA | LIBERTY BROADBAND-A | 90,621 | $6,507 | 0.8% | $46.83 | +60.7% | COM | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,747 | $6,482 | 0.8% | $344.62 | -9.0% | COM | 16119P108 |
| — | CAMECO CORP COM | 554,020 | $6,288 | 0.8% | $11.81 | — | COM | 13321l108 |
| INTC | INTEL CORP COM | 132,187 | $6,204 | 0.8% | $17.18 | +134.0% | COM | 458140100 |
| T | AT&T INC | 208,638 | $5,955 | 0.8% | $15.70 | -10.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 54,509 | $5,930 | 0.8% | $71.37 | +18.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 113,747 | $5,241 | 0.7% | $27.55 | +52.6% | COM | 949746101 |
| AFL | AFLAC INC COM | 92,964 | $4,235 | 0.5% | $29.08 | +29.3% | COM | 001055102 |
| ROL | ROLLINS INC COM | 114,551 | $4,135 | 0.5% | $12.53 | +89.1% | COM | 775711104 |
| C | CITIGROUP INC COM NEW | 77,148 | $4,016 | 0.5% | $38.20 | +29.2% | COM | 172967424 |
| — | LINDE PLC | 24,817 | $3,872 | 0.5% | $156.02 | — | COM | g5494j103 |
| — | LIBERTY FORMULA ONE SER C | 122,899 | $3,773 | 0.5% | $18.97 | — | COM | 531229854 |
| — | PARSLEY ENERGY INC CL A | 236,072 | $3,772 | 0.5% | $25.21 | — | COM | 701877102 |
| BAC | BANK OF AMERICA CORP | 142,404 | $3,509 | 0.4% | $14.55 | +56.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 90,282 | $3,440 | 0.4% | $39.09 | — | COM | 922042858 |
| HD | HOME DEPOT INC COM | 19,500 | $3,350 | 0.4% | $58.45 | +157.3% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP COM | 27,817 | $3,169 | 0.4% | $63.31 | +36.5% | COM | 494368103 |
| — | PURE STORAGE, INC. | 195,633 | $3,146 | 0.4% | $20.26 | — | COM | 74624m102 |
| — | WEC ENERGY GROUP INC COM | 44,772 | $3,101 | 0.4% | $44.98 | — | COM | 92939u106 |
| — | GENERAL ELEC CO | 383,042 | $2,900 | 0.4% | $23.09 | — | COM | 369604103 |
| — | SPDR GOLD TRUST | 23,003 | $2,789 | 0.4% | $119.07 | — | COM | 78463v107 |
| — | CHUBB LIMITED | 21,275 | $2,748 | 0.3% | $121.02 | — | COM | h1467j104 |
| — | CERNER CORP | 52,184 | $2,737 | 0.3% | $62.50 | — | COM | 156782104 |
| — | WORKDAY INC A | 16,417 | $2,621 | 0.3% | $80.44 | — | COM | 98138h101 |
| LBTYAUSD | LIBERTY GLOBAL | 122,285 | $2,610 | 0.3% | $31.17 | — | COM | G5480U104 |
| SYK | STRYKER CORP. | 15,545 | $2,437 | 0.3% | $64.25 | +140.9% | COM | 863667101 |
| META | FACEBOOK INC CL A | 18,190 | $2,385 | 0.3% | $175.95 | -18.2% | COM | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,377 | 0.3% | $68.52 | — | COM | 921908844 |
| FMC | FMC CORP COM (NEW) | 32,092 | $2,374 | 0.3% | $36.54 | +57.1% | COM | 302491303 |
| JPM | JPMORGAN CHASE & CO | 24,147 | $2,357 | 0.3% | $91.32 | -4.1% | COM | 46625H100 |
| — | ATHENE HOLDING LTD. CLASS A | 57,345 | $2,284 | 0.3% | $42.02 | — | COM | G0684d107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,351 | $2,204 | 0.3% | $51.48 | — | COM | 922042775 |
| — | LIONS GATE ENTERTAINMENT CORP | 131,087 | $2,111 | 0.3% | $26.90 | — | COM | 535919401 |
| OKTA | OKTA, INC. | 32,313 | $2,062 | 0.3% | $40.18 | +47.5% | COM | 679295105 |
| XRAY | DENTSPLY SIRONA INC COM | 54,688 | $2,035 | 0.3% | $54.23 | -32.9% | COM | 24906P109 |
| — | TE CONNECTIVITY LTD | 26,081 | $1,973 | 0.3% | $62.15 | — | COM | h84989104 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $1,945 | 0.2% | $53.07 | — | COM | 922042874 |
| — | VANECK VECTORS GOLD MINERS ETF | 91,232 | $1,924 | 0.2% | $27.07 | — | COM | 92189f106 |
| — | LIBERTY EXPEDIA HOLDINGS A | 48,991 | $1,916 | 0.2% | $39.67 | — | COM | 53046p109 |
| — | STERICYCLE INC | 48,846 | $1,792 | 0.2% | $97.92 | — | COM | 858912108 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 11,869 | $1,788 | 0.2% | $160.41 | — | COM | 464287309 |
| MCD | MCDONALD'S CORP COM | 9,917 | $1,761 | 0.2% | $72.63 | +106.7% | COM | 580135101 |
| WAT | WATERS CORP COM | 9,210 | $1,737 | 0.2% | $96.87 | +96.1% | COM | 941848103 |
| GIS | GENERAL MILLS INC COM | 43,480 | $1,693 | 0.2% | $32.94 | +0.1% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,644 | $1,665 | 0.2% | $118.23 | -25.6% | COM | 459200101 |
| — | LIBERTY LATIN AMERICA LTD | 108,823 | $1,586 | 0.2% | $19.89 | — | COM | g9001e128 |
| PG | PROCTER & GAMBLE CO | 17,187 | $1,580 | 0.2% | $58.28 | +28.3% | COM | 742718109 |
| CTRA | CABOT OIL & GAS CORP | 69,395 | $1,551 | 0.2% | $16.39 | +9.2% | COM | 127097103 |
| RRC | RANGE RESOURCES CORP | 157,801 | $1,510 | 0.2% | $14.98 | +1.5% | COM | 75281A109 |
| — | LIBERTY MEDIA SERIES A FORMULA | 48,948 | $1,455 | 0.2% | $19.15 | — | COM | 531229870 |
| AGCO | AGCO CORP COM | 24,888 | $1,386 | 0.2% | $42.81 | +8.6% | COM | 001084102 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 41,600 | $1,284 | 0.2% | $37.04 | — | COM | 771195104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,995 | $1,269 | 0.2% | $64.88 | -3.5% | COM | 192446102 |
| PFE | PFIZER INC | 28,941 | $1,263 | 0.2% | $17.59 | +70.7% | COM | 717081103 |
| — | CDK GLOBAL INC | 26,316 | $1,260 | 0.2% | $40.84 | — | COM | 12508e101 |
| — | CLOUDERA, INC. | 112,277 | $1,242 | 0.2% | $13.64 | — | COM | 18914u100 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,240 | 0.2% | $9.28 | +236.1% | COM | 697435105 |
| — | NATIONAL OILWELL VARCO INC COM | 46,243 | $1,188 | 0.2% | $58.45 | — | COM | 637071101 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 31,445 | $1,180 | 0.1% | $34.98 | — | COM | 464286657 |
| — | NUTRIEN LTD | 24,000 | $1,128 | 0.1% | $48.14 | — | COM | 67077m108 |
| — | AXALTA COATING SYSTEMS LTD SH | 47,607 | $1,115 | 0.1% | $27.12 | — | COM | g0750c108 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 12,747 | $1,090 | 0.1% | $74.85 | +13.6% | COM | 98978V103 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $1,085 | 0.1% | $52.37 | — | COM | 282579309 |
| PYPL | PAYPAL HLDGS INC COM | 12,485 | $1,050 | 0.1% | $79.32 | +4.8% | COM | 70450Y103 |
| LLY | ELI LILLY & CO COM | 8,995 | $1,041 | 0.1% | $55.81 | +81.6% | COM | 532457108 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $978 | 0.1% | $49.60 | — | COM | 464286582 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 7,394 | $968 | 0.1% | $142.50 | — | COM | 464287614 |
| COST | COSTCO WHOLESALE CORP | 4,715 | $960 | 0.1% | $171.65 | +17.7% | COM | 22160K105 |
| — | ADOBE INC | 4,173 | $944 | 0.1% | $103.24 | — | COM | 00724f101 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $928 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | MRC GLOBAL INC | 75,025 | $918 | 0.1% | $20.75 | — | COM | 55345k103 |
| AMZN | AMAZON.COM INC | 601 | $903 | 0.1% | $56.81 | +46.3% | COM | 023135106 |
| — | EATON VANCE CORP NON-VOTING CO | 24,882 | $875 | 0.1% | $37.83 | — | COM | 278265103 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,475 | $871 | 0.1% | $82.10 | — | COM | n53745100 |
| — | VANGUARD ENERGY ETF | 11,010 | $849 | 0.1% | $112.45 | — | COM | 92204a306 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 66,705 | $848 | 0.1% | $10.98 | — | COM | 232806109 |
| — | EDWARDS LIFESCIENCES CORP | 5,500 | $842 | 0.1% | $94.00 | — | COM | 28176e108 |
| — | ALLERGAN PLC. COM | 6,275 | $839 | 0.1% | $170.64 | — | COM | G0177J108 |
| V | VISA INC COM CL A | 6,100 | $805 | 0.1% | $114.76 | +14.5% | COM | 92826C839 |
| — | SUNTRUST BANKS INC COM | 14,958 | $754 | 0.1% | $41.46 | — | COM | 867914103 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $742 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | CELGENE CORP COM | 11,487 | $736 | 0.1% | $102.68 | — | COM | 151020104 |
| TJX | TJX COS INC NEW COM | 16,440 | $736 | 0.1% | $40.95 | +12.0% | COM | 872540109 |
| LOW | LOWE'S COMPANIES, INC | 7,801 | $721 | 0.1% | $63.20 | +33.9% | COM | 548661107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 11,340 | $696 | 0.1% | $59.52 | -0.0% | COM | 674599105 |
| DHR | DANAHER CORP COM USD0.01 | 6,440 | $664 | 0.1% | $77.26 | +13.8% | COM | 235851102 |
| — | GLOBAL PAYMENTS INC. | 6,398 | $660 | 0.1% | $84.08 | — | COM | 37940x102 |
| BA | BOEING CO COM | 2,020 | $651 | 0.1% | $223.03 | +50.2% | COM | 097023105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 16,500 | $645 | 0.1% | $32.52 | — | COM | 464287184 |
| NKE | NIKE INC CL B | 8,220 | $609 | 0.1% | $54.73 | +24.5% | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $583 | 0.1% | $49.85 | +121.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $562 | 0.1% | $62.76 | +51.4% | COM | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $561 | 0.1% | $120.76 | — | COM | 464287598 |
| SLB | SCHLUMBERGER LTD NV COM | 15,377 | $555 | 0.1% | $53.26 | -24.5% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 3,970 | $544 | 0.1% | $113.46 | +19.8% | COM | 79466L302 |
| — | LIBERTY BRAVES GROUP-C | 21,060 | $524 | 0.1% | $14.75 | — | COM | 531229888 |
| NWL | NEWELL BRANDS INC | 28,000 | $521 | 0.1% | $14.19 | 0.0% | COM | 651229106 |
| AA | ALCOA INC | 19,481 | $518 | 0.1% | $25.90 | +24.0% | COM | 013872106 |
| — | VECTREN CORP COM | 7,040 | $507 | 0.1% | $33.86 | — | COM | 92240g101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $503 | 0.1% | $89.12 | -0.5% | COM | 33616C100 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $495 | 0.1% | $36.97 | — | COM | 132152109 |
| CVS | CVS HEALTH CORP COM | 7,150 | $468 | 0.1% | $41.82 | +42.0% | COM | 126650100 |
| FSLR | FIRST SOLAR, INC. | 10,576 | $449 | 0.1% | $33.98 | +29.2% | COM | 336433107 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $448 | 0.1% | $46.46 | — | COM | 464287234 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,580 | $447 | 0.1% | $74.94 | +9.5% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CORP COM | 4,200 | $447 | 0.1% | $104.59 | — | COM | 913017109 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $440 | 0.1% | $109.28 | — | COM | 464287408 |
| ADI | ANALOG DEVICES COM | 5,000 | $429 | 0.1% | $35.27 | +115.0% | COM | 032654105 |
| ATR | APTARGROUP INC COM | 4,520 | $425 | 0.1% | $57.51 | +61.5% | COM | 038336103 |
| — | EXPEDIA GROUP INC | 3,752 | $423 | 0.1% | $119.96 | — | COM | 30212p303 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 16,700 | $420 | 0.1% | $27.56 | — | COM | 925458101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $415 | 0.1% | $28.75 | +50.1% | COM | 099502106 |
| — | ISHARES GOLD TRUST | 33,530 | $412 | 0.1% | $12.87 | — | COM | 464285105 |
| — | EATON CORP PLC | 6,000 | $412 | 0.1% | $62.50 | — | COM | g29183103 |
| GILD | GILEAD SCIENCES INC | 6,325 | $396 | 0.1% | $53.16 | -0.3% | COM | 375558103 |
| — | CONCHO RESOURCES INC | 3,825 | $393 | 0.0% | $110.80 | — | COM | 20605p101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,057 | $390 | 0.0% | $106.39 | — | COM | 922908769 |
| HRB | H & R BLOCK INC COM | 15,000 | $381 | 0.0% | $16.11 | +25.5% | COM | 093671105 |
| — | WORLDPAY, INC. CLASS A | 4,970 | $380 | 0.0% | $82.22 | — | COM | 981558109 |
| — | SVB FINL GROUP | 1,995 | $379 | 0.0% | $240.10 | — | COM | 78486Q101 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,920 | $358 | 0.0% | $85.61 | — | COM | G47791101 |
| — | IQVIA HOLDINGS INC | 3,000 | $349 | 0.0% | $98.00 | — | COM | 46266c105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,456 | $347 | 0.0% | $86.56 | — | COM | 464287499 |
| CTAS | CINTAS CORP COM | 2,000 | $336 | 0.0% | $30.49 | +36.5% | COM | 172908105 |
| DIS | WALT DISNEY HOLDING CO | 2,940 | $322 | 0.0% | $98.85 | +10.4% | COM | 254687106 |
| LKQ | LKQ CORP COM | 13,000 | $308 | 0.0% | $29.58 | -17.5% | COM | 501889208 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $304 | 0.0% | $60.41 | +63.9% | COM | 693475105 |
| EOG | EOG RESOURCES INC | 3,450 | $301 | 0.0% | $51.64 | +56.2% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $297 | 0.0% | $40.91 | +16.5% | COM | 517834107 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,000 | $294 | 0.0% | $67.00 | — | COM | 464287465 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $283 | 0.0% | $22.81 | +33.5% | COM | 460146103 |
| F | FORD MOTOR COMPANY COM | 35,000 | $268 | 0.0% | $7.61 | -18.4% | COM | 345370860 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,150 | $265 | 0.0% | $44.24 | — | COM | 921943858 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $254 | 0.0% | $42.39 | +39.1% | COM | 071813109 |
| — | ALKERMES PLC | 8,200 | $242 | 0.0% | $48.96 | — | COM | g01767105 |
| NVRI | HARSCO CORP | 12,120 | $241 | 0.0% | $12.00 | +106.7% | COM | 415864107 |
| SBUX | STARBUCKS CORP COM | 3,700 | $238 | 0.0% | $47.14 | +13.8% | COM | 855244109 |
| — | MEDIDATA SOLUTIONS INC | 3,500 | $236 | 0.0% | $60.24 | — | COM | 58471a105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $223 | 0.0% | $190.41 | — | COM | 464287648 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $210 | 0.0% | $63.89 | 0.0% | COM | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $209 | 0.0% | $126.71 | +15.5% | COM | 773903109 |
| SXI | STANDEX INTL CORP | 3,050 | $205 | 0.0% | $93.75 | -10.6% | COM | 854231107 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $84 | 0.0% | $7.90 | — | COM | 298768102 |
| — | HALLADOR ENERGY CO | 14,878 | $75 | 0.0% | $5.09 | — | COM | 40609p105 |