CIK: 0001082461 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $903,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT INC | 712,511 | $53,609 | 5.9% | $35.18 | +99.6% | COM | 171340102 |
| ECL | ECOLAB INC | 238,146 | $47,162 | 5.2% | $74.93 | +149.8% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 194,477 | $40,455 | 4.5% | $110.02 | +87.3% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 230,530 | $37,212 | 4.1% | $45.75 | +214.7% | COM | 053015103 |
| — | MERCK & CO INC | 387,274 | $32,601 | 3.6% | $46.78 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 206,794 | $26,755 | 3.0% | $60.16 | +82.8% | COM | 478160104 |
| MOS | MOSAIC CO | 1,266,805 | $25,970 | 2.9% | $22.02 | -12.4% | COM | 61945C103 |
| ABT | ABBOTT LABS | 280,315 | $23,454 | 2.6% | $29.25 | +160.1% | COM | 002824100 |
| AAPL | APPLE INC | 99,465 | $22,277 | 2.5% | $19.79 | +153.8% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND SER C | 211,296 | $22,116 | 2.4% | $47.03 | +107.7% | COM | 530307305 |
| — | MEDTRONIC PLC | 200,385 | $21,766 | 2.4% | $77.99 | — | COM | g5960l103 |
| — | LIBERTY MEDIA CORP. SERIES C S | 513,572 | $21,549 | 2.4% | $31.16 | — | COM | 531229607 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,442 | $20,953 | 2.3% | $63.74 | +202.1% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB | 397,770 | $20,171 | 2.2% | $39.68 | -7.3% | COM | 110122108 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,142,574 | $19,504 | 2.2% | $19.72 | -19.7% | COM | G9001E102 |
| CAT | CATERPILLAR INC COM | 132,657 | $16,756 | 1.9% | $62.34 | +78.2% | COM | 149123101 |
| — | PIONEER NATURAL RESOURCES CO C | 132,622 | $16,680 | 1.8% | $149.33 | — | COM | 723787107 |
| PEP | PEPSICO INC | 121,047 | $16,596 | 1.8% | $57.33 | +90.7% | COM | 713448108 |
| — | EXXON MOBIL CORP COM | 233,768 | $16,506 | 1.8% | $90.44 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 113,158 | $15,732 | 1.7% | $42.91 | +202.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,674 | $14,469 | 1.6% | $95.72 | +194.2% | COM | 883556102 |
| — | GCI LIBERTY INC CL A | 211,253 | $13,112 | 1.5% | $52.30 | — | COM | 36164V305 |
| FUL | FULLER H B CO | 246,577 | $11,481 | 1.3% | $37.74 | +11.4% | COM | 359694106 |
| UNP | UNION PACIFIC CORP | 67,337 | $10,907 | 1.2% | $65.63 | +122.2% | COM | 907818108 |
| — | LIBERTY GLOBAL PLC- C | 446,360 | $10,619 | 1.2% | $30.05 | — | COM | G5480U120 |
| — | CISCO SYSTEMS INC COM | 211,952 | $10,473 | 1.2% | $24.51 | — | COM | 17275r102 |
| GOOG | ALPHABET INC CAP STK CL C | 8,377 | $10,212 | 1.1% | $37.84 | +55.2% | COM | 02079K107 |
| LBRDA | LIBERTY BROADBAND-A | 90,752 | $9,485 | 1.1% | $46.83 | +106.6% | COM | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,747 | $9,374 | 1.0% | $344.62 | +17.1% | COM | 16119P108 |
| — | 3M COMPANY COM | 56,950 | $9,363 | 1.0% | $114.95 | — | COM | 88579y101 |
| — | LIONS GATE ENTERTAINMENT CORP | 949,827 | $8,301 | 0.9% | $19.21 | — | COM | 535919500 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,646 | $8,116 | 0.9% | $54.86 | +7.1% | COM | 02079K305 |
| — | LIBERTY SIRIUSXM GROUP | 183,603 | $7,632 | 0.8% | $32.69 | — | COM | 531229409 |
| BSX | BOSTON SCIENTIFIC CORP | 181,997 | $7,405 | 0.8% | $9.78 | +333.1% | COM | 101137107 |
| — | PARSLEY ENERGY INC CL A | 431,846 | $7,255 | 0.8% | $22.34 | — | COM | 701877102 |
| EQT | EQT CORP | 676,889 | $7,202 | 0.8% | $19.33 | -38.0% | COM | 26884L109 |
| INTC | INTEL CORP | 134,914 | $6,952 | 0.8% | $17.62 | +144.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 53,966 | $6,400 | 0.7% | $71.37 | +28.3% | COM | 166764100 |
| — | QURATE RETAIL INC | 587,250 | $6,057 | 0.7% | $25.17 | — | COM | 74915M100 |
| — | CAMECO CORP COM | 617,930 | $5,870 | 0.7% | $11.65 | — | COM | 13321l108 |
| WFC | WELLS FARGO & CO | 111,259 | $5,612 | 0.6% | $27.55 | +44.5% | COM | 949746101 |
| C | CITIGROUP INC COM NEW | 76,003 | $5,250 | 0.6% | $38.20 | +41.8% | COM | 172967424 |
| T | AT&T INC | 136,583 | $5,168 | 0.6% | $15.70 | +8.3% | COM | 00206R102 |
| — | LIBERTY FORMULA ONE SER C | 123,053 | $5,118 | 0.6% | $18.97 | — | COM | 531229854 |
| — | LINDE PLC | 24,977 | $4,839 | 0.5% | $175.91 | — | COM | G5494J103 |
| AFL | AFLAC INC COM | 92,370 | $4,833 | 0.5% | $29.08 | +56.0% | COM | 001055102 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 191,386 | $4,735 | 0.5% | $29.21 | — | COM | G5480U104 |
| HD | HOME DEPOT INC COM | 19,500 | $4,524 | 0.5% | $58.45 | +220.1% | COM | 437076102 |
| — | WEC ENERGY GROUP INC COM | 44,772 | $4,258 | 0.5% | $44.98 | — | COM | 92939u106 |
| BAC | BANK OF AMERICA CORP | 142,514 | $4,157 | 0.5% | $14.55 | +68.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP COM | 27,817 | $3,951 | 0.4% | $63.31 | +73.3% | COM | 494368103 |
| ROL | ROLLINS INC COM | 114,545 | $3,903 | 0.4% | $12.53 | +69.6% | COM | 775711104 |
| — | ATHENE HOLDING LTD. CLASS A | 88,545 | $3,724 | 0.4% | $41.62 | — | COM | G0684d107 |
| — | CERNER CORP | 51,774 | $3,529 | 0.4% | $62.50 | — | COM | 156782104 |
| — | GENERAL ELEC CO | 391,705 | $3,502 | 0.4% | $22.37 | — | COM | 369604103 |
| — | PURE STORAGE, INC. | 205,633 | $3,483 | 0.4% | $20.33 | — | COM | 74624m102 |
| — | CHUBB LIMITED | 21,000 | $3,390 | 0.4% | $121.02 | — | COM | h1467j104 |
| SYK | STRYKER CORP. | 15,545 | $3,362 | 0.4% | $64.25 | +211.6% | COM | 863667101 |
| META | FACEBOOK INC CL A | 18,234 | $3,247 | 0.4% | $175.95 | +7.3% | COM | 30303M102 |
| — | DENTSPLY SIRONA INC COM | 57,310 | $3,055 | 0.3% | $53.31 | — | COM | 24906p109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,902 | 0.3% | $68.52 | — | COM | 921908844 |
| — | SPDR GOLD TRUST | 20,890 | $2,901 | 0.3% | $119.07 | — | COM | 78463v107 |
| — | EXPEDIA GROUP INC COM | 21,381 | $2,874 | 0.3% | $131.88 | — | COM | 30212p303 |
| JPM | JPMORGAN CHASE & CO | 24,017 | $2,827 | 0.3% | $91.32 | +4.1% | COM | 46625H100 |
| — | WORKDAY INC A | 16,417 | $2,790 | 0.3% | $80.44 | — | COM | 98138h101 |
| FMC | FMC CORP COM (NEW) | 30,902 | $2,709 | 0.3% | $36.54 | +95.4% | COM | 302491303 |
| BEN | FRANKLIN RESOURCES INC | 89,727 | $2,590 | 0.3% | $22.72 | -1.7% | COM | 354613101 |
| — | TE CONNECTIVITY LTD | 26,098 | $2,432 | 0.3% | $62.15 | — | COM | h84989104 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,397 | 0.3% | $32.94 | +31.7% | COM | 370334104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,910 | $2,291 | 0.3% | $51.48 | — | COM | 922042775 |
| OKTA | OKTA, INC. | 23,025 | $2,267 | 0.3% | $40.18 | +210.8% | COM | 679295105 |
| — | VANECK VECTORS GOLD MINERS ETF | 84,671 | $2,262 | 0.3% | $27.07 | — | COM | 92189f106 |
| PG | PROCTER & GAMBLE CO | 17,374 | $2,161 | 0.2% | $58.74 | +71.9% | COM | 742718109 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,144 | 0.2% | $53.07 | — | COM | 922042874 |
| MCD | MCDONALD'S CORP COM | 9,882 | $2,122 | 0.2% | $73.66 | +150.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,579 | $2,120 | 0.2% | $118.23 | -13.3% | COM | 459200101 |
| WAT | WATERS CORP COM | 9,210 | $2,056 | 0.2% | $96.87 | +122.8% | COM | 941848103 |
| — | STERICYCLE INC | 38,774 | $1,975 | 0.2% | $96.92 | — | COM | 858912108 |
| KMPR | KEMPER CORP | 25,321 | $1,974 | 0.2% | $76.71 | +4.1% | COM | 488401100 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 48,885 | $1,968 | 0.2% | $39.09 | — | COM | 922042858 |
| — | LIBERTY MEDIA SERIES A FORMULA | 48,898 | $1,936 | 0.2% | $19.15 | — | COM | 531229870 |
| AGCO | AGCO CORP COM | 24,928 | $1,887 | 0.2% | $42.81 | +42.3% | COM | 001084102 |
| — | LIBERTY LATIN AMERICA LTD | 109,569 | $1,873 | 0.2% | $19.89 | — | COM | g9001e128 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 9,949 | $1,791 | 0.2% | $160.41 | — | COM | 464287309 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 13,747 | $1,713 | 0.2% | $75.66 | +51.4% | COM | 98978V103 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 46,000 | $1,675 | 0.2% | $36.86 | — | COM | 771195104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,540 | $1,599 | 0.2% | $63.32 | -9.3% | COM | 192446102 |
| — | CLOUDERA, INC. | 171,847 | $1,523 | 0.2% | $11.05 | — | COM | 18914u100 |
| — | AXALTA COATING SYSTEMS LTD SH | 47,305 | $1,426 | 0.2% | $27.12 | — | COM | g0750c108 |
| COST | COSTCO WHOLESALE CORP | 4,765 | $1,373 | 0.2% | $172.54 | +48.6% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $1,342 | 0.1% | $9.28 | +281.6% | COM | 697435105 |
| — | CDK GLOBAL INC | 26,829 | $1,290 | 0.1% | $41.19 | — | COM | 12508e101 |
| — | EATON VANCE CORP NON-VOTING CO | 28,465 | $1,279 | 0.1% | $38.73 | — | COM | 278265103 |
| PYPL | PAYPAL HLDGS INC COM | 12,007 | $1,244 | 0.1% | $79.32 | +38.6% | COM | 70450Y103 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,265 | $1,224 | 0.1% | $34.98 | — | COM | 464286657 |
| — | EDWARDS LIFESCIENCES CORP | 5,500 | $1,210 | 0.1% | $94.00 | — | COM | 28176e108 |
| — | NUTRIEN LTD | 24,000 | $1,197 | 0.1% | $48.14 | — | COM | 67077m108 |
| — | ADOBE INC | 4,162 | $1,150 | 0.1% | $103.24 | — | COM | 00724f101 |
| — | CELGENE CORP COM | 11,544 | $1,146 | 0.1% | $102.68 | — | COM | 151020104 |
| — | LIONS GATE ENTERTAINMENT CORP | 123,303 | $1,141 | 0.1% | $26.90 | — | COM | 535919401 |
| AMZN | AMAZON.COM INC | 657 | $1,140 | 0.1% | $59.17 | +56.7% | COM | 023135106 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,078 | 0.1% | $49.60 | — | COM | 464286582 |
| CTRA | CABOT OIL & GAS CORP | 60,465 | $1,062 | 0.1% | $16.39 | -12.4% | COM | 127097103 |
| V | VISA INC COM CL A | 6,057 | $1,042 | 0.1% | $114.76 | +48.4% | COM | 92826C839 |
| PFE | PFIZER INC | 28,941 | $1,040 | 0.1% | $17.59 | +53.6% | COM | 717081103 |
| — | GLOBAL PAYMENTS INC. | 6,398 | $1,017 | 0.1% | $84.08 | — | COM | 37940x102 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $1,011 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,009 | 0.1% | $45.60 | — | COM | 97717w851 |
| LLY | ELI LILLY & CO COM | 8,995 | $1,006 | 0.1% | $55.81 | +84.0% | COM | 532457108 |
| — | SUNTRUST BANKS INC COM | 14,458 | $995 | 0.1% | $41.46 | — | COM | 867914103 |
| DHR | DANAHER CORP COM USD0.01 | 6,440 | $930 | 0.1% | $77.26 | +57.5% | COM | 235851102 |
| TJX | TJX COS INC NEW COM | 16,440 | $916 | 0.1% | $40.95 | +22.3% | COM | 872540109 |
| — | MRC GLOBAL INC | 75,025 | $910 | 0.1% | $20.75 | — | COM | 55345k103 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,000 | $895 | 0.1% | $82.10 | — | COM | n53745100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $878 | 0.1% | $142.50 | — | COM | 464287614 |
| LOW | LOWE'S COMPANIES, INC | 7,671 | $844 | 0.1% | $63.20 | +48.8% | COM | 548661107 |
| NKE | NIKE INC CL B | 8,220 | $772 | 0.1% | $54.73 | +43.9% | COM | 654106103 |
| BA | BOEING CO COM | 2,020 | $769 | 0.1% | $223.03 | +58.0% | COM | 097023105 |
| — | CENTRAL SECURITIES CORP | 23,897 | $750 | 0.1% | $31.38 | — | COM | 155123102 |
| — | ALLERGAN PLC. COM | 4,325 | $728 | 0.1% | $168.53 | — | COM | G0177J108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $720 | 0.1% | $49.85 | +161.2% | COM | 452308109 |
| NWL | NEWELL BRANDS INC | 38,000 | $711 | 0.1% | $13.75 | -12.7% | COM | 651229106 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $711 | 0.1% | $52.37 | — | COM | 282579309 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $698 | 0.1% | $62.76 | +79.4% | COM | 025816109 |
| — | AKAMAI TECHNOLOGIES | 7,301 | $667 | 0.1% | $71.90 | — | COM | 00971t101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $654 | 0.1% | $28.75 | +119.0% | COM | 099502106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $648 | 0.1% | $120.76 | — | COM | 464287598 |
| FSLR | FIRST SOLAR, INC. | 11,021 | $639 | 0.1% | $34.72 | +84.5% | COM | 336433107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 15,500 | $617 | 0.1% | $32.52 | — | COM | 464287184 |
| — | LIBERTY BRAVES GROUP-C | 21,433 | $595 | 0.1% | $14.98 | — | COM | 531229888 |
| SONY | SONY CORPORATION Sponsored ADR | 10,000 | $591 | 0.1% | $59.10 | — | COM | 835699307 |
| — | UNITED TECHNOLOGIES CORP COM | 4,280 | $584 | 0.1% | $105.18 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD NV COM | 16,810 | $574 | 0.1% | $48.60 | -36.3% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $560 | 0.1% | $89.12 | +4.0% | COM | 33616C100 |
| ADI | ANALOG DEVICES INC COM | 5,000 | $559 | 0.1% | $35.27 | +186.0% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 3,578 | $531 | 0.1% | $113.46 | +32.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,380 | $525 | 0.1% | $74.94 | +18.7% | COM | 911312106 |
| — | EATON CORP PLC | 6,300 | $524 | 0.1% | $63.25 | — | COM | g29183103 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $518 | 0.1% | $109.28 | — | COM | 464287408 |
| ATR | APTARGROUP INC COM | 4,320 | $512 | 0.1% | $57.51 | +93.7% | COM | 038336103 |
| — | INGERSOLL-RAND PLC SHS USD1 | 4,060 | $500 | 0.1% | $86.90 | — | COM | G47791101 |
| — | NATIONAL OILWELL VARCO INC COM | 23,200 | $492 | 0.1% | $58.45 | — | COM | 637071101 |
| — | ISHARES GOLD TRUST | 34,370 | $485 | 0.1% | $12.86 | — | COM | 464285105 |
| CTAS | CINTAS CORP COM | 1,800 | $483 | 0.1% | $30.49 | +96.6% | COM | 172908105 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $469 | 0.1% | $46.46 | — | COM | 464287234 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 17,900 | $463 | 0.1% | $27.50 | — | COM | 925458101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,002 | $453 | 0.1% | $106.39 | — | COM | 922908769 |
| — | IQVIA HOLDINGS INC | 3,000 | $448 | 0.0% | $98.00 | — | COM | 46266c105 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $446 | 0.0% | $36.97 | — | COM | 132152109 |
| GILD | GILEAD SCIENCES INC | 6,950 | $440 | 0.0% | $52.95 | -3.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP COM | 6,738 | $425 | 0.0% | $41.94 | +15.3% | COM | 126650100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,456 | $417 | 0.0% | $86.56 | — | COM | 464287499 |
| — | SVB FINL GROUP | 1,980 | $414 | 0.0% | $240.10 | — | COM | 78486Q101 |
| LKQ | LKQ CORP COM | 13,000 | $409 | 0.0% | $29.58 | -17.0% | COM | 501889208 |
| DIS | WALT DISNEY COMPANY | 2,995 | $390 | 0.0% | $99.50 | +34.9% | COM | 254687106 |
| AA | ALCOA INC | 19,270 | $387 | 0.0% | $25.90 | -23.3% | COM | 013872106 |
| — | LIVENT CORP. | 54,602 | $365 | 0.0% | $9.85 | — | COM | 53814L108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $364 | 0.0% | $60.41 | +78.2% | COM | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $337 | 0.0% | $42.39 | +78.2% | COM | 071813109 |
| SBUX | STARBUCKS CORP COM | 3,700 | $327 | 0.0% | $47.14 | +71.1% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,000 | $326 | 0.0% | $67.00 | — | COM | 464287465 |
| — | MEDIDATA SOLUTIONS INC | 3,500 | $320 | 0.0% | $60.24 | — | COM | 58471a105 |
| HRB | H & R BLOCK INC COM | 13,500 | $319 | 0.0% | $16.11 | +27.9% | COM | 093671105 |
| — | ALKERMES PLC | 16,200 | $316 | 0.0% | $34.60 | — | COM | g01767105 |
| CW | CURTISS WRIGHT CORP | 2,372 | $307 | 0.0% | $110.25 | +10.8% | COM | 231561101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,150 | $294 | 0.0% | $44.24 | — | COM | 921943858 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $293 | 0.0% | $22.81 | +28.6% | COM | 460146103 |
| — | FIDELITY NATIONAL INFORMATION | 2,018 | $268 | 0.0% | $132.80 | — | COM | 31620m106 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $263 | 0.0% | $198.07 | +23.7% | COM | 902252105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $256 | 0.0% | $190.41 | — | COM | 464287648 |
| WMT | WALMART STORES INC COM | 2,000 | $237 | 0.0% | $31.30 | +10.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $234 | 0.0% | $63.89 | +10.4% | COM | 26441C204 |
| NVRI | HARSCO CORP | 12,120 | $230 | 0.0% | $12.00 | +76.7% | COM | 415864107 |
| SXI | STANDEX INTL CORP | 3,050 | $222 | 0.0% | $93.75 | -26.0% | COM | 854231107 |
| KO | COCA-COLA CO COM | 3,910 | $213 | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 825 | $209 | 0.0% | $212.74 | +5.1% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $200 | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| RRC | RANGE RESOURCES CORP | 30,830 | $118 | 0.0% | $14.98 | -68.0% | COM | 75281A109 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 10,000 | $27 | 0.0% | $2.70 | — | COM | 82621P101 |
| — | ALAMBIC INC | 10,849 | $11 | 0.0% | $1.01 | — | COM | 012996849 |
| — | CRAFT DISTILLERS COMMON STOCK | 10,625 | $11 | 0.0% | $1.04 | — | COM | 126998608 |