CIK: 0001082461 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $958,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT INC | 711,371 | $50,038 | 5.2% | $35.18 | +87.7% | COM | 171340102 |
| ECL | ECOLAB INC | 237,415 | $45,819 | 4.8% | $74.93 | +137.1% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 194,725 | $44,105 | 4.6% | $110.02 | +97.4% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 229,369 | $39,107 | 4.1% | $45.75 | +217.1% | COM | 053015103 |
| — | MERCK & CO INC | 387,224 | $35,218 | 3.7% | $46.78 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 205,790 | $30,019 | 3.1% | $60.16 | +89.7% | COM | 478160104 |
| AAPL | APPLE INC | 100,611 | $29,544 | 3.1% | $20.27 | +206.0% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND SER C | 211,254 | $26,565 | 2.8% | $47.03 | +131.9% | COM | 530307305 |
| BMY | BRISTOL MYERS SQUIBB | 405,114 | $26,004 | 2.7% | $39.78 | +13.6% | COM | 110122108 |
| — | LIBERTY MEDIA CORP. SERIES C S | 513,572 | $24,723 | 2.6% | $31.16 | — | COM | 531229607 |
| ABT | ABBOTT LABS | 281,211 | $24,426 | 2.5% | $29.25 | +157.4% | COM | 002824100 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,205,860 | $23,273 | 2.4% | $19.58 | -12.6% | COM | G9001E102 |
| — | MEDTRONIC PLC | 200,385 | $22,734 | 2.4% | $77.99 | — | COM | g5960l103 |
| MOS | MOSAIC CO | 1,042,485 | $22,559 | 2.4% | $22.02 | -20.0% | COM | 61945C103 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,442 | $22,193 | 2.3% | $63.74 | +204.6% | COM | 009158106 |
| — | PIONEER NATURAL RESOURCES CO | 133,874 | $20,265 | 2.1% | $149.33 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 128,146 | $20,209 | 2.1% | $54.17 | +157.0% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 131,844 | $19,471 | 2.0% | $62.34 | +97.3% | COM | 149123101 |
| PEP | PEPSICO INC | 119,547 | $16,338 | 1.7% | $57.33 | +96.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,119 | $15,957 | 1.7% | $95.72 | +211.7% | COM | 883556102 |
| — | EXXON MOBIL CORP COM | 228,538 | $15,947 | 1.7% | $90.44 | — | COM | 30231g102 |
| — | GCI LIBERTY INC CL A | 211,092 | $14,956 | 1.6% | $52.30 | — | COM | 36164V305 |
| FUL | FULLER H B CO | 245,077 | $12,639 | 1.3% | $37.74 | +21.2% | COM | 359694106 |
| UNP | UNION PACIFIC CORP | 67,247 | $12,158 | 1.3% | $65.63 | +127.6% | COM | 907818108 |
| LBRDA | LIBERTY BROADBAND-A | 90,752 | $11,304 | 1.2% | $46.83 | +131.7% | COM | 530307107 |
| CHTR | CHARTER COMMUNICATIONS INC | 22,747 | $11,034 | 1.2% | $344.62 | +33.5% | COM | 16119P108 |
| GOOG | ALPHABET INC CAP STK CL C | 8,252 | $11,033 | 1.2% | $37.84 | +69.3% | COM | 02079K107 |
| — | CISCO SYSTEMS INC COM | 211,952 | $10,165 | 1.1% | $24.51 | — | COM | 17275r102 |
| — | 3M COMPANY COM | 56,035 | $9,886 | 1.0% | $114.95 | — | COM | 88579y101 |
| — | LIBERTY GLOBAL PLC- C | 449,450 | $9,796 | 1.0% | $30.05 | — | COM | G5480U120 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,706 | $8,982 | 0.9% | $54.86 | +16.7% | COM | 02079K305 |
| — | LIBERTY SIRIUSXM GROUP | 181,703 | $8,784 | 0.9% | $32.69 | — | COM | 531229409 |
| — | PARSLEY ENERGY INC CL A | 454,406 | $8,593 | 0.9% | $22.17 | — | COM | 701877102 |
| EQT | EQT CORP | 761,780 | $8,303 | 0.9% | $18.19 | -49.8% | COM | 26884L109 |
| INTC | INTEL CORP | 136,705 | $8,182 | 0.9% | $18.04 | +173.1% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 178,247 | $8,060 | 0.8% | $9.78 | +327.8% | COM | 101137107 |
| — | LIONS GATE ENTERTAINMENT CORP | 726,396 | $7,213 | 0.8% | $19.21 | — | COM | 535919500 |
| CVX | CHEVRON CORP NEW COM | 53,975 | $6,505 | 0.7% | $71.37 | +25.7% | COM | 166764100 |
| C | CITIGROUP INC COM NEW | 76,003 | $6,072 | 0.6% | $38.20 | +55.2% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 111,094 | $5,977 | 0.6% | $27.55 | +62.3% | COM | 949746101 |
| — | LIBERTY FORMULA ONE SER C | 123,053 | $5,656 | 0.6% | $18.97 | — | COM | 531229854 |
| — | CAMECO CORP COM | 619,085 | $5,510 | 0.6% | $11.65 | — | COM | 13321l108 |
| — | LINDE PLC | 24,977 | $5,318 | 0.6% | $175.91 | — | COM | G5494J103 |
| T | AT&T INC | 133,583 | $5,220 | 0.5% | $15.70 | +20.2% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 143,114 | $5,040 | 0.5% | $14.55 | +91.0% | COM | 060505104 |
| AFL | AFLAC INC COM | 92,170 | $4,876 | 0.5% | $29.08 | +57.7% | COM | 001055102 |
| — | GENERAL ELEC CO | 389,305 | $4,345 | 0.5% | $22.37 | — | COM | 369604103 |
| — | ATHENE HOLDING LTD. CLASS A | 88,545 | $4,164 | 0.4% | $41.62 | — | COM | G0684d107 |
| — | WEC ENERGY GROUP INC COM | 44,772 | $4,129 | 0.4% | $44.98 | — | COM | 92939u106 |
| HD | HOME DEPOT INC COM | 18,600 | $4,062 | 0.4% | $58.45 | +233.6% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP COM | 27,817 | $3,826 | 0.4% | $63.31 | +71.8% | COM | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 167,251 | $3,803 | 0.4% | $29.21 | — | COM | G5480U104 |
| ROL | ROLLINS INC COM | 114,545 | $3,798 | 0.4% | $12.53 | +75.6% | COM | 775711104 |
| META | FACEBOOK INC CL A | 18,234 | $3,743 | 0.4% | $175.95 | +9.3% | COM | 30303M102 |
| — | CERNER CORP | 50,974 | $3,741 | 0.4% | $62.50 | — | COM | 156782104 |
| — | PURE STORAGE, INC. | 205,633 | $3,518 | 0.4% | $20.33 | — | COM | 74624m102 |
| JPM | JPMORGAN CHASE & CO | 23,655 | $3,298 | 0.3% | $91.32 | +19.0% | COM | 46625H100 |
| — | CHUBB LIMITED | 20,975 | $3,265 | 0.3% | $121.02 | — | COM | h1467j104 |
| SYK | STRYKER CORP. | 15,545 | $3,264 | 0.3% | $64.25 | +202.2% | COM | 863667101 |
| — | DENTSPLY SIRONA INC COM | 56,410 | $3,192 | 0.3% | $53.31 | — | COM | 24906p109 |
| FMC | FMC CORP COM (NEW) | 30,902 | $3,085 | 0.3% | $36.54 | +112.7% | COM | 302491303 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $3,026 | 0.3% | $68.52 | — | COM | 921908844 |
| — | SPDR GOLD TRUST | 20,890 | $2,985 | 0.3% | $119.07 | — | COM | 78463v107 |
| — | WORKDAY INC A | 16,417 | $2,700 | 0.3% | $80.44 | — | COM | 98138h101 |
| OKTA | OKTA, INC. | 23,025 | $2,656 | 0.3% | $40.18 | +186.5% | COM | 679295105 |
| — | STERICYCLE INC | 38,774 | $2,474 | 0.3% | $96.92 | — | COM | 858912108 |
| — | VANECK VECTORS GOLD MINERS ETF | 83,971 | $2,459 | 0.3% | $27.07 | — | COM | 92189f106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,440 | $2,442 | 0.3% | $51.48 | — | COM | 922042775 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,344 | 0.2% | $53.07 | — | COM | 922042874 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,329 | 0.2% | $32.94 | +29.9% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 23,898 | $2,290 | 0.2% | $62.15 | — | COM | h84989104 |
| — | LIBERTY LATIN AMERICA LTD | 114,319 | $2,225 | 0.2% | $19.87 | — | COM | g9001e128 |
| BEN | FRANKLIN RESOURCES INC | 84,362 | $2,192 | 0.2% | $22.72 | -11.8% | COM | 354613101 |
| WAT | WATERS CORP COM | 9,210 | $2,152 | 0.2% | $96.87 | +128.0% | COM | 941848103 |
| VWO | VANGUARD FTSE EMERGING MARKET | 47,765 | $2,124 | 0.2% | $39.09 | — | COM | 922042858 |
| PG | PROCTER & GAMBLE CO | 16,941 | $2,116 | 0.2% | $58.74 | +79.2% | COM | 742718109 |
| — | LIBERTY MEDIA SERIES A FORMULA | 47,498 | $2,079 | 0.2% | $19.15 | — | COM | 531229870 |
| — | EXPEDIA GROUP INC COM | 18,948 | $2,049 | 0.2% | $131.88 | — | COM | 30212p303 |
| — | CLOUDERA, INC. | 171,847 | $1,999 | 0.2% | $11.05 | — | COM | 18914u100 |
| KMPR | KEMPER CORP | 25,321 | $1,962 | 0.2% | $76.71 | -2.8% | COM | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,579 | $1,954 | 0.2% | $118.23 | -15.5% | COM | 459200101 |
| AGCO | AGCO CORP COM | 24,928 | $1,926 | 0.2% | $42.81 | +49.0% | COM | 001084102 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 46,000 | $1,865 | 0.2% | $36.86 | — | COM | 771195104 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 9,449 | $1,830 | 0.2% | $160.41 | — | COM | 464287309 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 13,747 | $1,819 | 0.2% | $75.66 | +56.1% | COM | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 7,519 | $1,739 | 0.2% | $12.83 | +194.9% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,540 | $1,646 | 0.2% | $63.32 | -11.0% | COM | 192446102 |
| MCD | MCDONALD'S CORP COM | 8,287 | $1,638 | 0.2% | $73.66 | +133.4% | COM | 580135101 |
| — | QURATE RETAIL INC | 179,705 | $1,515 | 0.2% | $25.17 | — | COM | 74915M100 |
| — | CDK GLOBAL INC | 26,829 | $1,467 | 0.2% | $41.19 | — | COM | 12508e101 |
| — | AXALTA COATING SYSTEMS LTD SH | 47,305 | $1,438 | 0.2% | $27.12 | — | COM | g0750c108 |
| — | ADOBE INC | 4,162 | $1,373 | 0.1% | $103.24 | — | COM | 00724f101 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,265 | $1,371 | 0.1% | $34.98 | — | COM | 464286657 |
| — | EATON VANCE CORP NON-VOTING CO | 28,465 | $1,329 | 0.1% | $38.73 | — | COM | 278265103 |
| PYPL | PAYPAL HLDGS INC COM | 12,007 | $1,299 | 0.1% | $79.32 | +31.1% | COM | 70450Y103 |
| AMZN | AMAZON.COM INC | 657 | $1,214 | 0.1% | $59.17 | +49.6% | COM | 023135106 |
| LLY | ELI LILLY & CO COM | 8,995 | $1,182 | 0.1% | $55.81 | +92.7% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 3,965 | $1,165 | 0.1% | $172.54 | +57.4% | COM | 22160K105 |
| PFE | PFIZER INC | 28,941 | $1,134 | 0.1% | $17.59 | +51.8% | COM | 717081103 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,114 | 0.1% | $49.60 | — | COM | 464286582 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,076 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $1,057 | 0.1% | $52.37 | — | COM | 282579309 |
| — | TRUIST FINANCIAL CORP | 18,554 | $1,045 | 0.1% | $56.32 | — | COM | 89832q109 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $1,032 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | MRC GLOBAL INC | 75,025 | $1,023 | 0.1% | $20.75 | — | COM | 55345k103 |
| TJX | TJX COS INC NEW COM | 16,440 | $1,004 | 0.1% | $40.95 | +33.3% | COM | 872540109 |
| DHR | DANAHER CORP COM USD0.01 | 6,440 | $988 | 0.1% | $77.26 | +59.2% | COM | 235851102 |
| — | EDWARDS LIFESCIENCES CORP | 4,200 | $980 | 0.1% | $94.00 | — | COM | 28176e108 |
| — | GLOBAL PAYMENTS INC. | 5,363 | $979 | 0.1% | $84.08 | — | COM | 37940x102 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $967 | 0.1% | $142.50 | — | COM | 464287614 |
| DIS | WALT DISNEY COMPANY | 6,587 | $953 | 0.1% | $119.25 | +13.8% | COM | 254687106 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,000 | $945 | 0.1% | $82.10 | — | COM | n53745100 |
| V | VISA INC COM CL A | 4,957 | $931 | 0.1% | $114.76 | +50.4% | COM | 92826C839 |
| — | NUTRIEN LTD | 18,000 | $862 | 0.1% | $48.14 | — | COM | 67077m108 |
| LOW | LOWE'S COMPANIES, INC | 6,946 | $832 | 0.1% | $63.20 | +62.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $826 | 0.1% | $49.85 | +193.5% | COM | 452308109 |
| — | CENTRAL SECURITIES CORP | 24,035 | $796 | 0.1% | $31.38 | — | COM | 155123102 |
| SONY | SONY CORPORATION Sponsored ADR | 11,000 | $748 | 0.1% | $59.91 | — | COM | 835699307 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $734 | 0.1% | $62.76 | +75.5% | COM | 025816109 |
| NWL | NEWELL BRANDS INC | 38,000 | $730 | 0.1% | $13.75 | +5.7% | COM | 651229106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $689 | 0.1% | $120.76 | — | COM | 464287598 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $680 | 0.1% | $89.12 | +18.6% | COM | 33616C100 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 15,500 | $676 | 0.1% | $32.52 | — | COM | 464287184 |
| FSLR | FIRST SOLAR, INC. | 11,791 | $660 | 0.1% | $36.04 | +52.4% | COM | 336433107 |
| BA | BOEING CO COM | 2,020 | $658 | 0.1% | $223.03 | +57.4% | COM | 097023105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $655 | 0.1% | $28.75 | +121.0% | COM | 099502106 |
| SLB | SCHLUMBERGER LTD NV COM | 16,210 | $652 | 0.1% | $48.60 | -36.8% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP COM | 4,280 | $641 | 0.1% | $105.18 | — | COM | 913017109 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $637 | 0.1% | $47.83 | — | COM | 132152109 |
| — | LIBERTY BRAVES GROUP-C | 21,386 | $632 | 0.1% | $14.98 | — | COM | 531229888 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 18,100 | $610 | 0.1% | $27.57 | — | COM | 925458101 |
| — | EATON CORP PLC | 6,330 | $600 | 0.1% | $63.25 | — | COM | g29183103 |
| ADI | ANALOG DEVICES INC COM | 5,000 | $594 | 0.1% | $35.27 | +186.0% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 3,578 | $582 | 0.1% | $113.46 | +36.5% | COM | 79466L302 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $566 | 0.1% | $109.28 | — | COM | 464287408 |
| — | INGERSOLL-RAND PLC SHS USD1 | 4,100 | $545 | 0.1% | $86.90 | — | COM | G47791101 |
| CVS | CVS HEALTH CORP COM | 7,153 | $531 | 0.1% | $42.86 | +34.8% | COM | 126650100 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $515 | 0.1% | $46.46 | — | COM | 464287234 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,320 | $506 | 0.1% | $74.94 | +23.9% | COM | 911312106 |
| — | AKAMAI TECHNOLOGIES | 5,801 | $501 | 0.1% | $71.90 | — | COM | 00971t101 |
| — | ISHARES GOLD TRUST | 34,370 | $498 | 0.1% | $12.86 | — | COM | 464285105 |
| — | SVB FINL GROUP | 1,980 | $497 | 0.1% | $240.10 | — | COM | 78486Q101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,962 | $485 | 0.1% | $106.39 | — | COM | 922908769 |
| CTAS | CINTAS CORP COM | 1,800 | $484 | 0.1% | $30.49 | +103.0% | COM | 172908105 |
| NKE | NIKE INC CL B | 4,620 | $468 | 0.0% | $54.73 | +58.6% | COM | 654106103 |
| LKQ | LKQ CORP COM | 13,000 | $464 | 0.0% | $29.58 | +3.1% | COM | 501889208 |
| — | IQVIA HOLDINGS INC | 3,000 | $464 | 0.0% | $98.00 | — | COM | 46266c105 |
| KO | COCA-COLA CO COM | 8,387 | $464 | 0.0% | $44.25 | +0.6% | COM | 191216100 |
| — | LIVENT CORP. | 54,051 | $462 | 0.0% | $9.85 | — | COM | 53814L108 |
| GILD | GILEAD SCIENCES INC | 7,050 | $458 | 0.0% | $52.93 | -3.1% | COM | 375558103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,456 | $445 | 0.0% | $86.56 | — | COM | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $415 | 0.0% | $60.41 | +98.9% | COM | 693475105 |
| CTRA | CABOT OIL & GAS CORP | 23,800 | $414 | 0.0% | $16.39 | -20.2% | COM | 127097103 |
| AA | ALCOA INC | 17,068 | $367 | 0.0% | $25.90 | -23.7% | COM | 013872106 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,000 | $347 | 0.0% | $67.00 | — | COM | 464287465 |
| CW | CURTISS WRIGHT CORP | 2,372 | $334 | 0.0% | $110.25 | +19.5% | COM | 231561101 |
| — | ALKERMES PLC | 16,200 | $330 | 0.0% | $34.60 | — | COM | g01767105 |
| SBUX | STARBUCKS CORP COM | 3,700 | $325 | 0.0% | $47.14 | +58.0% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $322 | 0.0% | $42.39 | +73.1% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $322 | 0.0% | $22.81 | +39.8% | COM | 460146103 |
| — | REDFIN CORP. | 15,029 | $318 | 0.0% | $21.16 | — | COM | 75737f108 |
| HRB | H & R BLOCK INC COM | 13,500 | $317 | 0.0% | $16.11 | +17.4% | COM | 093671105 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $285 | 0.0% | $190.41 | — | COM | 464287648 |
| NVRI | HARSCO CORP | 12,120 | $279 | 0.0% | $12.00 | +74.2% | COM | 415864107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $271 | 0.0% | $44.24 | — | COM | 921943858 |
| SXI | STANDEX INTL CORP | 3,250 | $258 | 0.0% | $92.65 | -18.0% | COM | 854231107 |
| WMT | WALMART STORES INC COM | 2,000 | $238 | 0.0% | $31.30 | +16.2% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 825 | $224 | 0.0% | $212.74 | +6.4% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $223 | 0.0% | $90.54 | +5.0% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,438 | $222 | 0.0% | $63.89 | +12.4% | COM | 26441C204 |
| — | FIDELITY NATIONAL INFORMATION | 1,518 | $211 | 0.0% | $132.80 | — | COM | 31620m106 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,260 | $209 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $203 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| HQY | HEALTHEQUITY INC COM | 2,710 | $201 | 0.0% | $62.38 | 0.0% | COM | 42226A107 |
| AMGN | AMGEN INC | 830 | $200 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| RRC | RANGE RESOURCES CORP | 23,430 | $114 | 0.0% | $14.98 | -73.1% | COM | 75281A109 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 13,000 | $46 | 0.0% | $2.89 | — | COM | 82621P101 |
| — | CRAFT DISTILLERS COMMON STOCK | 10,625 | $11 | 0.0% | $1.04 | — | COM | 126998608 |
| — | ALAMBIC INC | 10,849 | $11 | 0.0% | $1.01 | — | COM | 012996849 |