CIK: 0001082461 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $898,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT INC | 714,926 | $50,924 | 5.7% | $35.18 | +72.3% | COM | 171340102 |
| ECL | ECOLAB INC | 238,013 | $42,019 | 4.7% | $74.93 | +101.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 193,637 | $38,900 | 4.3% | $110.02 | +83.5% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 230,647 | $36,844 | 4.1% | $45.75 | +174.2% | COM | 053015103 |
| MOS | MOSAIC CO | 1,195,127 | $32,639 | 3.6% | $22.13 | +21.6% | COM | 61945C103 |
| — | MERCK & CO INC | 384,787 | $32,003 | 3.6% | $46.78 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 207,150 | $28,957 | 3.2% | $60.16 | +83.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 279,705 | $22,360 | 2.5% | $29.25 | +126.0% | COM | 002824100 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,057,464 | $20,451 | 2.3% | $19.93 | -14.0% | COM | G9001E102 |
| LBRDK | LIBERTY BROADBAND SER C | 211,397 | $19,394 | 2.2% | $47.03 | +69.4% | COM | 530307305 |
| BMY | BRISTOL MYERS SQUIBB | 400,885 | $19,126 | 2.1% | $39.72 | -3.6% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 499,787 | $19,112 | 2.1% | $30.87 | — | COM | 531229607 |
| — | PIONEER NATURAL RESOURCES CO | 124,818 | $19,007 | 2.1% | $150.45 | — | COM | 723787107 |
| — | EXXON MOBIL CORP COM | 234,303 | $18,932 | 2.1% | $90.44 | — | COM | 30231g102 |
| AAPL | APPLE INC | 96,908 | $18,408 | 2.0% | $18.97 | +113.1% | COM | 037833100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,029 | $18,147 | 2.0% | $63.74 | +128.5% | COM | 009158106 |
| — | MEDTRONIC PLC | 198,970 | $18,122 | 2.0% | $77.99 | — | COM | g5960l103 |
| CAT | CATERPILLAR INC COM | 130,331 | $17,659 | 2.0% | $61.62 | +86.0% | COM | 149123101 |
| PEP | PEPSICO INC | 121,437 | $14,882 | 1.7% | $57.33 | +61.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,139 | $13,724 | 1.5% | $95.72 | +155.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 110,457 | $13,027 | 1.5% | $40.99 | +149.5% | COM | 594918104 |
| — | 3M COMPANY COM | 57,312 | $11,908 | 1.3% | $114.95 | — | COM | 88579y101 |
| — | GCI LIBERTY INC CL A | 208,605 | $11,601 | 1.3% | $52.17 | — | COM | 36164V305 |
| FUL | FULLER H B CO | 237,631 | $11,558 | 1.3% | $37.57 | +16.5% | COM | 359694106 |
| EQT | EQT CORP | 553,456 | $11,479 | 1.3% | $20.59 | -12.0% | COM | 26884L109 |
| — | CISCO SYSTEMS INC COM | 211,992 | $11,445 | 1.3% | $24.51 | — | COM | 17275r102 |
| — | LIONS GATE ENTERTAINMENT CORP | 752,135 | $11,357 | 1.3% | $21.78 | — | COM | 535919500 |
| UNP | UNION PACIFIC CORP | 67,502 | $11,286 | 1.3% | $65.63 | +110.4% | COM | 907818108 |
| — | LIBERTY GLOBAL PLC- C | 434,935 | $10,530 | 1.2% | $30.19 | — | COM | G5480U120 |
| — | QURATE RETAIL INC | 609,425 | $9,739 | 1.1% | $25.17 | — | COM | 74915M100 |
| GOOG | ALPHABET INC CAP STK CL C | 8,285 | $9,721 | 1.1% | $37.84 | +47.2% | COM | 02079K107 |
| LBRDA | LIBERTY BROADBAND-A | 90,898 | $8,330 | 0.9% | $46.83 | +70.1% | COM | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,747 | $7,891 | 0.9% | $344.62 | -4.4% | COM | 16119P108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,610 | $7,779 | 0.9% | $54.86 | +2.1% | COM | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 185,177 | $7,107 | 0.8% | $9.78 | +290.5% | COM | 101137107 |
| INTC | INTEL CORP | 132,187 | $7,098 | 0.8% | $17.18 | +155.2% | COM | 458140100 |
| — | LIBERTY SIRIUSXM GROUP | 179,203 | $6,842 | 0.8% | $32.61 | — | COM | 531229409 |
| — | PARSLEY ENERGY INC CL A | 346,620 | $6,690 | 0.7% | $23.33 | — | COM | 701877102 |
| CVX | CHEVRON CORP NEW COM | 54,066 | $6,660 | 0.7% | $71.37 | +22.5% | COM | 166764100 |
| — | CAMECO CORP COM | 553,635 | $6,527 | 0.7% | $11.81 | — | COM | 13321l108 |
| T | AT&T INC | 207,307 | $6,501 | 0.7% | $15.70 | -9.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 112,717 | $5,446 | 0.6% | $27.55 | +48.0% | COM | 949746101 |
| C | CITIGROUP INC COM NEW | 77,148 | $4,800 | 0.5% | $38.20 | +27.7% | COM | 172967424 |
| ROL | ROLLINS INC COM | 114,545 | $4,767 | 0.5% | $12.53 | +90.9% | COM | 775711104 |
| AFL | AFLAC INC COM | 92,770 | $4,639 | 0.5% | $29.08 | +40.9% | COM | 001055102 |
| — | PURE STORAGE, INC. | 205,633 | $4,481 | 0.5% | $20.33 | — | COM | 74624m102 |
| — | LINDE PLC | 24,762 | $4,356 | 0.5% | $175.91 | — | COM | G5494J103 |
| — | LIBERTY FORMULA ONE SER C | 123,229 | $4,319 | 0.5% | $18.97 | — | COM | 531229854 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 161,998 | $4,037 | 0.4% | $29.64 | — | COM | G5480U104 |
| BAC | BANK OF AMERICA CORP | 142,414 | $3,929 | 0.4% | $14.55 | +64.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 90,247 | $3,835 | 0.4% | $39.09 | — | COM | 922042858 |
| — | GENERAL ELEC CO | 383,082 | $3,827 | 0.4% | $23.09 | — | COM | 369604103 |
| HD | HOME DEPOT INC COM | 19,500 | $3,742 | 0.4% | $58.45 | +164.7% | COM | 437076102 |
| — | ATHENE HOLDING LTD. CLASS A | 87,545 | $3,572 | 0.4% | $41.60 | — | COM | G0684d107 |
| — | WEC ENERGY GROUP INC COM | 44,772 | $3,541 | 0.4% | $44.98 | — | COM | 92939u106 |
| KMB | KIMBERLY-CLARK CORP COM | 27,817 | $3,447 | 0.4% | $63.31 | +44.2% | COM | 494368103 |
| — | WORKDAY INC A | 16,417 | $3,166 | 0.4% | $80.44 | — | COM | 98138h101 |
| BEN | FRANKLIN RESOURCES INC | 94,032 | $3,116 | 0.3% | $22.72 | 0.0% | COM | 354613101 |
| SYK | STRYKER CORP. | 15,545 | $3,070 | 0.3% | $64.25 | +160.1% | COM | 863667101 |
| META | FACEBOOK INC CL A | 18,199 | $3,034 | 0.3% | $175.95 | -10.2% | COM | 30303M102 |
| — | CERNER CORP | 52,224 | $2,988 | 0.3% | $62.50 | — | COM | 156782104 |
| — | CHUBB LIMITED | 21,275 | $2,980 | 0.3% | $121.02 | — | COM | h1467j104 |
| XRAY | DENTSPLY SIRONA INC COM | 57,040 | $2,829 | 0.3% | $53.81 | -18.2% | COM | 24906P109 |
| — | SPDR GOLD TRUST | 22,885 | $2,792 | 0.3% | $119.07 | — | COM | 78463v107 |
| — | STERICYCLE INC | 49,989 | $2,720 | 0.3% | $96.92 | — | COM | 858912108 |
| OKTA | OKTA, INC. | 32,313 | $2,673 | 0.3% | $40.18 | +97.0% | COM | 679295105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,661 | 0.3% | $68.52 | — | COM | 921908844 |
| FMC | FMC CORP COM (NEW) | 32,102 | $2,466 | 0.3% | $36.54 | +65.4% | COM | 302491303 |
| JPM | JPMORGAN CHASE & CO | 23,962 | $2,426 | 0.3% | $91.32 | -6.5% | COM | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 48,160 | $2,415 | 0.3% | $51.48 | — | COM | 922042775 |
| WAT | WATERS CORP COM | 9,210 | $2,318 | 0.3% | $96.87 | +135.2% | COM | 941848103 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,250 | 0.3% | $32.94 | +8.6% | COM | 370334104 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,144 | 0.2% | $53.07 | — | COM | 922042874 |
| — | LIBERTY LATIN AMERICA LTD | 109,392 | $2,128 | 0.2% | $19.89 | — | COM | g9001e128 |
| — | TE CONNECTIVITY LTD | 26,083 | $2,106 | 0.2% | $62.15 | — | COM | h84989104 |
| — | LIBERTY EXPEDIA HOLDINGS A | 49,191 | $2,105 | 0.2% | $39.67 | — | COM | 53046p109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,644 | $2,066 | 0.2% | $118.23 | -20.0% | COM | 459200101 |
| — | VANECK VECTORS GOLD MINERS ETF | 91,487 | $2,051 | 0.2% | $27.07 | — | COM | 92189f106 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 11,869 | $2,046 | 0.2% | $160.41 | — | COM | 464287309 |
| — | LIONS GATE ENTERTAINMENT CORP | 129,040 | $2,018 | 0.2% | $26.90 | — | COM | 535919401 |
| KMPR | KEMPER CORP | 25,321 | $1,928 | 0.2% | $76.71 | 0.0% | COM | 488401100 |
| MCD | MCDONALD'S CORP COM | 9,777 | $1,857 | 0.2% | $72.63 | +112.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 17,187 | $1,788 | 0.2% | $58.28 | +40.8% | COM | 742718109 |
| AGCO | AGCO CORP COM | 24,928 | $1,734 | 0.2% | $42.81 | +24.8% | COM | 001084102 |
| CTRA | CABOT OIL & GAS CORP | 65,725 | $1,715 | 0.2% | $16.39 | +13.8% | COM | 127097103 |
| — | LIBERTY MEDIA SERIES A FORMULA | 48,910 | $1,665 | 0.2% | $19.15 | — | COM | 531229870 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,599 | 0.2% | $9.28 | +299.8% | COM | 697435105 |
| — | CDK GLOBAL INC | 26,849 | $1,579 | 0.2% | $41.19 | — | COM | 12508e101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,995 | $1,449 | 0.2% | $64.88 | -2.6% | COM | 192446102 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 41,600 | $1,432 | 0.2% | $37.04 | — | COM | 771195104 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 13,747 | $1,384 | 0.2% | $75.66 | +13.5% | COM | 98978V103 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 31,445 | $1,356 | 0.2% | $34.98 | — | COM | 464286657 |
| — | CLOUDERA, INC. | 121,847 | $1,333 | 0.1% | $13.43 | — | COM | 18914u100 |
| — | MRC GLOBAL INC | 75,025 | $1,311 | 0.1% | $20.75 | — | COM | 55345k103 |
| PYPL | PAYPAL HLDGS INC COM | 12,432 | $1,291 | 0.1% | $79.32 | +19.1% | COM | 70450Y103 |
| — | NUTRIEN LTD | 24,000 | $1,266 | 0.1% | $48.14 | — | COM | 67077m108 |
| PFE | PFIZER INC | 28,941 | $1,229 | 0.1% | $17.59 | +66.2% | COM | 717081103 |
| — | AXALTA COATING SYSTEMS LTD SH | 47,285 | $1,192 | 0.1% | $27.12 | — | COM | g0750c108 |
| LLY | ELI LILLY & CO COM | 8,995 | $1,167 | 0.1% | $55.81 | +98.8% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 650 | $1,157 | 0.1% | $58.80 | +41.5% | COM | 023135106 |
| — | NATIONAL OILWELL VARCO INC COM | 43,168 | $1,150 | 0.1% | $58.45 | — | COM | 637071101 |
| COST | COSTCO WHOLESALE CORP | 4,715 | $1,142 | 0.1% | $171.65 | +15.6% | COM | 22160K105 |
| — | ADOBE INC | 4,162 | $1,109 | 0.1% | $103.24 | — | COM | 00724f101 |
| — | CELGENE CORP COM | 11,487 | $1,084 | 0.1% | $102.68 | — | COM | 151020104 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,060 | 0.1% | $49.60 | — | COM | 464286582 |
| — | EDWARDS LIFESCIENCES CORP | 5,500 | $1,052 | 0.1% | $94.00 | — | COM | 28176e108 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,012 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | ALLERGAN PLC. COM | 6,875 | $1,007 | 0.1% | $168.53 | — | COM | G0177J108 |
| — | EATON VANCE CORP NON-VOTING CO | 24,882 | $1,003 | 0.1% | $37.83 | — | COM | 278265103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 66,705 | $995 | 0.1% | $10.98 | — | COM | 232806109 |
| — | VANGUARD ENERGY ETF | 11,010 | $984 | 0.1% | $112.45 | — | COM | 92204a306 |
| V | VISA INC COM CL A | 6,057 | $946 | 0.1% | $114.76 | +19.7% | COM | 92826C839 |
| TJX | TJX COS INC NEW COM | 16,440 | $875 | 0.1% | $40.95 | +11.0% | COM | 872540109 |
| — | SUNTRUST BANKS INC COM | 14,758 | $874 | 0.1% | $41.46 | — | COM | 867914103 |
| — | GLOBAL PAYMENTS INC. | 6,398 | $873 | 0.1% | $84.08 | — | COM | 37940x102 |
| LOW | LOWE'S COMPANIES, INC | 7,801 | $854 | 0.1% | $63.20 | +39.3% | COM | 548661107 |
| DHR | DANAHER CORP COM USD0.01 | 6,440 | $850 | 0.1% | $77.26 | +28.6% | COM | 235851102 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,000 | $841 | 0.1% | $82.10 | — | COM | n53745100 |
| RRC | RANGE RESOURCES CORP | 74,755 | $840 | 0.1% | $14.98 | -27.6% | COM | 75281A109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $832 | 0.1% | $142.50 | — | COM | 464287614 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $824 | 0.1% | $70.42 | — | COM | 29364g103 |
| SLB | SCHLUMBERGER LTD NV COM | 18,767 | $818 | 0.1% | $50.09 | -28.7% | COM | 806857108 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $786 | 0.1% | $52.37 | — | COM | 282579309 |
| BA | BOEING CO COM | 2,020 | $770 | 0.1% | $223.03 | +68.2% | COM | 097023105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 16,500 | $730 | 0.1% | $32.52 | — | COM | 464287184 |
| NKE | NIKE INC CL B | 8,220 | $692 | 0.1% | $54.73 | +37.7% | COM | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $660 | 0.1% | $49.85 | +134.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $645 | 0.1% | $62.76 | +52.7% | COM | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $624 | 0.1% | $120.76 | — | COM | 464287598 |
| CRM | SALESFORCE COM INC | 3,898 | $617 | 0.1% | $113.46 | +35.0% | COM | 79466L302 |
| — | LIBERTY BRAVES GROUP-C | 21,440 | $595 | 0.1% | $14.98 | — | COM | 531229888 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $582 | 0.1% | $89.12 | +7.6% | COM | 33616C100 |
| FSLR | FIRST SOLAR, INC. | 10,741 | $568 | 0.1% | $34.24 | +47.1% | COM | 336433107 |
| — | WORLDPAY, INC. CLASS A | 4,970 | $564 | 0.1% | $82.22 | — | COM | 981558109 |
| AA | ALCOA INC | 19,481 | $549 | 0.1% | $25.90 | +5.5% | COM | 013872106 |
| — | UNITED TECHNOLOGIES CORP COM | 4,200 | $541 | 0.1% | $104.59 | — | COM | 913017109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $535 | 0.1% | $28.75 | +59.5% | COM | 099502106 |
| ADI | ANALOG DEVICES INC COM | 5,000 | $526 | 0.1% | $35.27 | +150.8% | COM | 032654105 |
| — | AKAMAI TECHNOLOGIES | 7,152 | $513 | 0.1% | $71.73 | — | COM | 00971t101 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,530 | $506 | 0.1% | $74.94 | +8.0% | COM | 911312106 |
| — | EATON CORP PLC | 6,120 | $493 | 0.1% | $62.85 | — | COM | g29183103 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $493 | 0.1% | $36.97 | — | COM | 132152109 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $492 | 0.1% | $46.46 | — | COM | 464287234 |
| NWL | NEWELL BRANDS INC | 32,000 | $491 | 0.1% | $14.08 | -5.9% | COM | 651229106 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $490 | 0.1% | $109.28 | — | COM | 464287408 |
| ATR | APTARGROUP INC COM | 4,520 | $481 | 0.1% | $57.51 | +58.9% | COM | 038336103 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 17,050 | $479 | 0.1% | $27.57 | — | COM | 925458101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 7,140 | $473 | 0.1% | $59.52 | -5.1% | COM | 674599105 |
| — | EXPEDIA GROUP INC | 3,752 | $446 | 0.0% | $119.96 | — | COM | 30212p303 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,057 | $442 | 0.0% | $106.39 | — | COM | 922908769 |
| — | SVB FINL GROUP | 1,980 | $440 | 0.0% | $240.10 | — | COM | 78486Q101 |
| — | IQVIA HOLDINGS INC | 3,000 | $432 | 0.0% | $98.00 | — | COM | 46266c105 |
| — | ISHARES GOLD TRUST | 34,240 | $424 | 0.0% | $12.86 | — | COM | 464285105 |
| — | INGERSOLL-RAND PLC SHS USD1 | 3,920 | $423 | 0.0% | $85.61 | — | COM | G47791101 |
| GILD | GILEAD SCIENCES INC | 6,390 | $415 | 0.0% | $53.13 | -4.3% | COM | 375558103 |
| F | FORD MOTOR COMPANY COM | 47,000 | $413 | 0.0% | $7.22 | -15.7% | COM | 345370860 |
| CTAS | CINTAS CORP COM | 2,000 | $404 | 0.0% | $30.49 | +48.6% | COM | 172908105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,456 | $402 | 0.0% | $86.56 | — | COM | 464287499 |
| CVS | CVS HEALTH CORP COM | 7,263 | $392 | 0.0% | $41.94 | +17.9% | COM | 126650100 |
| — | CONCHO RESOURCES INC | 3,335 | $370 | 0.0% | $110.80 | — | COM | 20605p101 |
| LKQ | LKQ CORP COM | 13,000 | $369 | 0.0% | $29.58 | -18.3% | COM | 501889208 |
| — | LIVENT CORP. | 29,969 | $368 | 0.0% | $12.28 | — | COM | 53814L108 |
| HRB | H & R BLOCK INC COM | 15,000 | $359 | 0.0% | $16.11 | +16.5% | COM | 093671105 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $347 | 0.0% | $40.91 | +28.3% | COM | 517834107 |
| DIS | WALT DISNEY HOLDING CO | 2,940 | $326 | 0.0% | $98.85 | +9.1% | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $324 | 0.0% | $22.81 | +39.4% | COM | 460146103 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,000 | $324 | 0.0% | $67.00 | — | COM | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $319 | 0.0% | $60.41 | +60.3% | COM | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $313 | 0.0% | $42.39 | +51.1% | COM | 071813109 |
| — | REDFIN CORP. | 15,061 | $305 | 0.0% | $20.25 | — | COM | 75737f108 |
| — | ALKERMES PLC | 8,200 | $299 | 0.0% | $48.96 | — | COM | g01767105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,150 | $292 | 0.0% | $44.24 | — | COM | 921943858 |
| SBUX | STARBUCKS CORP COM | 3,700 | $275 | 0.0% | $47.14 | +25.7% | COM | 855244109 |
| CW | CURTISS WRIGHT CORP | 2,372 | $269 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| EOG | EOG RESOURCES INC | 2,750 | $262 | 0.0% | $51.64 | +39.3% | COM | 26875P101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $261 | 0.0% | $190.41 | — | COM | 464287648 |
| — | MEDIDATA SOLUTIONS INC | 3,500 | $256 | 0.0% | $60.24 | — | COM | 58471a105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $244 | 0.0% | $126.71 | +18.4% | COM | 773903109 |
| NVRI | HARSCO CORP | 12,120 | $244 | 0.0% | $12.00 | +79.5% | COM | 415864107 |
| — | AGIOS PHARMACEUTICALS INC | 3,400 | $229 | 0.0% | $67.35 | — | COM | 00847x104 |
| SXI | STANDEX INTL CORP | 3,050 | $224 | 0.0% | $93.75 | -19.2% | COM | 854231107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $219 | 0.0% | $63.89 | +4.7% | COM | 26441C204 |
| — | IPG PHOTONICS CORP | 1,400 | $212 | 0.0% | $151.43 | — | COM | 44980x109 |
| — | HILLENBRAND INC COM | 5,000 | $208 | 0.0% | $41.60 | — | COM | 431571108 |
| BDX | BECTON DICKINSON & CO | 825 | $206 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $204 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| — | IDEXX LABS INC COM | 900 | $201 | 0.0% | $223.33 | — | COM | 45168d104 |
| HQY | HEALTHEQUITY INC COM | 2,710 | $200 | 0.0% | $70.30 | 0.0% | COM | 42226A107 |
| — | ANTERO RESOURCES CORP | 11,248 | $99 | 0.0% | $8.80 | — | COM | 03674x106 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $95 | 0.0% | $7.90 | — | COM | 298768102 |
| — | HALLADOR ENERGY CO | 14,878 | $78 | 0.0% | $5.09 | — | COM | 40609p105 |
| — | ALAMBIC INC | 10,849 | $11 | 0.0% | $1.01 | — | COM | 012996849 |
| — | CRAFT DISTILLERS COMMON STOCK | 10,625 | $11 | 0.0% | $1.04 | — | COM | 126998608 |