CIK: 0000010742 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $2,248,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,086,191 | $171,303 | 7.6% | $30.75 | +408.4% | COM | 594918104 |
| BX | BLACKSTONE GROUP | 3,068,578 | $139,835 | 6.2% | $31.77 | +42.5% | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 3,435,787 | $115,099 | 5.1% | $37.82 | — | COM | 03768E105 |
| — | ENSTAR GROUP LTD | 704,416 | $112,037 | 5.0% | $133.67 | — | COM | G3075P101 |
| ROP | ROPER TECHNOLOGIES INC COM | 322,809 | $100,655 | 4.5% | $113.55 | +201.3% | COM | 776696106 |
| — | ALPHABET INC CAP STK CL C | 68,795 | $79,996 | 3.6% | $636.90 | — | COM | 02079k107 |
| CACC | CREDIT ACCEP CORP MICH COM | 304,915 | $77,964 | 3.5% | $166.62 | +142.1% | COM | 225310101 |
| ABT | ABBOTT LABS | 986,929 | $77,879 | 3.5% | $28.78 | +161.7% | COM | 002824100 |
| — | CENTURYLINK INC COM | 7,188,702 | $68,005 | 3.0% | $16.28 | — | COM | 156700106 |
| — | LAB.CP OF AMER HLDGS. | 534,440 | $67,548 | 3.0% | $105.43 | — | COM | 50540R409 |
| WAT | WATERS CORPORATION | 344,343 | $62,688 | 2.8% | $103.65 | +103.5% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 604,772 | $54,448 | 2.4% | $48.45 | +113.9% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 100,743 | $46,293 | 2.1% | $128.15 | +33.6% | COM | 824348106 |
| MKL | MARKEL CORP COM | 49,459 | $45,893 | 2.0% | $532.13 | +114.9% | COM | 570535104 |
| — | ARMSTRONG WORLD INDS I COM | 572,414 | $45,461 | 2.0% | $46.60 | — | COM | 04247x102 |
| JNJ | JOHNSON & JOHNSON | 339,588 | $44,530 | 2.0% | $59.66 | +101.4% | COM | 478160104 |
| — | ALPHABET INC CAP STK CL A | 37,312 | $43,355 | 1.9% | $638.37 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAW.CLB | 219,857 | $40,196 | 1.8% | $110.25 | +92.8% | COM | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,786,916 | $39,853 | 1.8% | $24.09 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,160,494 | $39,016 | 1.7% | $38.59 | +0.2% | COM | 808513105 |
| TEVA | TEVA CALL JAN 2021 5 STRIKE | 3,962,483 | $36,283 | 1.6% | $13.68 | — | CALL | 881624209 |
| QCOM | QUALCOMM INC COM | 521,696 | $35,293 | 1.6% | $46.87 | +53.5% | COM | 747525103 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,544,020 | $34,777 | 1.5% | $15.32 | +3.4% | COM | 47233W109 |
| BAX | BAXTER INTL INC | 387,455 | $31,458 | 1.4% | $30.32 | +153.1% | COM | 071813109 |
| WMS | ADVANCED DRAIN SYS INC COM | 1,061,986 | $31,265 | 1.4% | $26.64 | +47.3% | COM | 00790R104 |
| WAB | WABTEC CORPORATION | 646,199 | $31,102 | 1.4% | $63.41 | +4.6% | COM | 929740108 |
| UNP | UNION PAC CORP | 219,904 | $31,015 | 1.4% | $65.79 | +120.4% | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 689,673 | $30,518 | 1.4% | $35.87 | — | COM | 112585104 |
| AXP | AMERICAN EXPRESS CO | 334,981 | $28,678 | 1.3% | $68.45 | +57.2% | COM | 025816109 |
| — | DISCOVERY INC. SER C | 1,495,945 | $26,239 | 1.2% | $24.71 | — | COM | 25470F302 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,078,106 | $23,718 | 1.1% | $27.29 | 0.0% | COM | G05320109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,131,824 | $22,795 | 1.0% | $25.27 | — | COM | 398438408 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 465,005 | $20,516 | 0.9% | $90.42 | — | COM | 03524a108 |
| RDNT | RADNET INC COM | 1,895,269 | $19,919 | 0.9% | $14.61 | +28.9% | COM | 750491102 |
| LOW | LOWES COS INC COM | 219,129 | $18,856 | 0.8% | $32.16 | +205.6% | COM | 548661107 |
| VZ | VERIZON COMM. | 334,487 | $17,972 | 0.8% | $27.04 | +51.7% | COM | 92343V104 |
| DOV | DOVER CORP | 211,796 | $17,778 | 0.8% | $40.17 | +143.5% | COM | 260003108 |
| WMT | WAL MART INC. | 136,742 | $15,537 | 0.7% | $19.98 | +77.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 194,846 | $14,991 | 0.7% | $30.12 | +116.1% | COM | 58933Y105 |
| BB | BLACKBERRY LTD COM | 3,466,597 | $14,317 | 0.6% | $8.56 | -36.5% | COM | 09228F103 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,273,660 | $13,290 | 0.6% | $7.78 | -11.3% | COM | 22662X100 |
| — | ENBRIDGE INC COM | 420,644 | $12,237 | 0.5% | $41.84 | — | COM | 29250n105 |
| — | DUKE ENERGY CORP NEW COM NEW | 149,427 | $12,086 | 0.5% | $67.71 | — | COM | 26441c204 |
| MTDR | MATADOR RES CO COM | 4,333,296 | $10,747 | 0.5% | $18.60 | -40.9% | COM | 576485205 |
| SYY | SYSCO CORP COM | 218,188 | $9,956 | 0.4% | $24.40 | +141.1% | COM | 871829107 |
| AAPL | APPLE INC COM | 38,135 | $9,697 | 0.4% | $18.71 | +279.8% | COM | 037833100 |
| FDX | FEDEX CORP | 74,588 | $9,045 | 0.4% | $83.77 | +50.6% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 68,143 | $8,713 | 0.4% | $63.06 | +77.8% | COM | 494368103 |
| HUBB | HUBBELL INC COM | 73,006 | $8,377 | 0.4% | $76.44 | +58.6% | COM | 443510607 |
| PG | PROCTER & GAMBLE | 71,989 | $7,919 | 0.4% | $56.48 | +83.8% | COM | 742718109 |
| WMB | WILLIAMS COS INC DEL | 504,615 | $7,140 | 0.3% | $17.16 | -18.5% | COM | 969457100 |
| NTR | NUTRIEN LTD COM | 200,246 | $6,796 | 0.3% | $38.37 | -14.5% | COM | 67077M108 |
| MTB | M & T BK CORP | 61,460 | $6,357 | 0.3% | $72.91 | +66.2% | COM | 55261F104 |
| — | GLOBALSTAR INC | 19,597,290 | $5,773 | 0.3% | $0.66 | — | COM | 378973408 |
| XOM | EXXON MOBIL CORP | 144,218 | $5,476 | 0.2% | $53.85 | -21.8% | COM | 30231G102 |
| USB | US BANCORP DEL COM | 155,877 | $5,370 | 0.2% | $22.95 | +62.2% | COM | 902973304 |
| AXS | AXIS CAP.HOLDGS.LTD. | 135,525 | $5,238 | 0.2% | $31.36 | +50.5% | COM | G0692U109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 138,533 | $4,833 | 0.2% | $63.45 | — | COM | 780259206 |
| FISV | FISERV INC | 44,120 | $4,191 | 0.2% | $47.33 | +134.7% | COM | 337738108 |
| HD | HOME DEPOT INC COM | 21,230 | $3,964 | 0.2% | $64.01 | +197.0% | COM | 437076102 |
| AZO | AUTOZONE INC | 4,500 | $3,807 | 0.2% | $409.07 | +154.0% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 50,326 | $3,762 | 0.2% | $61.18 | -10.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 11,635 | $3,317 | 0.1% | $88.34 | +214.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $3,264 | 0.1% | $166265.88 | +91.7% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 1,635 | $3,188 | 0.1% | $73.31 | +32.0% | COM | 023135106 |
| PFE | PFIZER INC | 93,328 | $3,046 | 0.1% | $16.46 | +56.9% | COM | 717081103 |
| — | ABBVIE INC. COM | 38,487 | $2,932 | 0.1% | $41.84 | — | COM | 00287y109 |
| PEP | PEPSICO INC COM | 24,347 | $2,924 | 0.1% | $57.83 | +95.0% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $2,853 | 0.1% | $33.49 | +166.9% | COM | 363576109 |
| KKR | KKR & CO INC. | 120,840 | $2,836 | 0.1% | $25.34 | +6.9% | COM | 48251W104 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,215 | $2,375 | 0.1% | $189.35 | — | EMF | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 16,560 | $2,354 | 0.1% | $49.85 | +196.0% | COM | 452308109 |
| MTD | METTLER TOLEDO INT'L | 3,348 | $2,312 | 0.1% | $215.30 | +246.6% | COM | 592688105 |
| CVX | CHEVRON CORPORATION | 29,110 | $2,109 | 0.1% | $71.27 | +6.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS COM | 67,704 | $2,085 | 0.1% | $39.96 | +2.5% | COM | 20825C104 |
| MMM | 3M COMPANY | 15,218 | $2,077 | 0.1% | $73.16 | +44.8% | COM | 88579Y101 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,515 | $2,010 | 0.1% | $68.01 | — | COM | 641069406 |
| KO | COCA-COLA CO | 45,415 | $2,010 | 0.1% | $28.19 | +59.6% | COM | 191216100 |
| — | LINDE PLC COM | 11,298 | $1,955 | 0.1% | $156.05 | — | COM | G5494J103 |
| SPB | SPECTRUM BRANDS HLDGS COM | 52,621 | $1,914 | 0.1% | $56.67 | -4.6% | COM | 84790A105 |
| — | FOCUS FINL PARTNERS IN COM CL | 82,581 | $1,900 | 0.1% | $26.19 | — | COM | 34417P100 |
| PGR | PROGRESSIVE CORP OHIO | 25,485 | $1,882 | 0.1% | $17.33 | +277.1% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 12,915 | $1,788 | 0.1% | $25.01 | +425.1% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CP | 18,714 | $1,765 | 0.1% | $100.88 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 117,845 | $1,590 | 0.1% | $56.61 | -55.3% | COM | 806857108 |
| GL | GLOBE LIFE INC COM | 21,125 | $1,520 | 0.1% | $86.06 | +4.2% | COM | 37959E102 |
| — | KINDER MORGAN INC DEL COM | 104,075 | $1,449 | 0.1% | $18.82 | — | COM | 49456b101 |
| D | DOMINION ENERGY | 19,731 | $1,424 | 0.1% | $35.27 | +79.0% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB | 23,078 | $1,286 | 0.1% | $37.70 | +28.8% | COM | 110122108 |
| V | VISA INC COM CL A | 7,809 | $1,258 | 0.1% | $79.52 | +127.2% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC. | 4,972 | $1,196 | 0.1% | $20.35 | +166.9% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 7,834 | $1,160 | 0.1% | $119.74 | — | EMF | 78463V107 |
| DIS | DISNEY WALT CO | 11,370 | $1,098 | 0.0% | $60.23 | +105.1% | COM | 254687106 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,090 | 0.0% | $251.59 | — | EMF | 464287200 |
| — | AT&T CORP | 36,948 | $1,077 | 0.0% | $34.63 | — | COM | 00206r102 |
| NDSN | NORDSON CORP COM | 7,800 | $1,054 | 0.0% | $60.57 | +138.5% | COM | 655663102 |
| AMGN | AMGEN INC COM | 5,200 | $1,054 | 0.0% | $73.49 | +148.0% | COM | 031162100 |
| IEX | IDEX CORP | 7,536 | $1,041 | 0.0% | $45.08 | +224.2% | COM | 45167R104 |
| — | RENAISSANCE RE HLDGS | 6,785 | $1,013 | 0.0% | $88.04 | — | COM | g7496g103 |
| WFC | WELLS FARGO & CO NEW | 34,060 | $978 | 0.0% | $30.21 | +21.3% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $951 | 0.0% | $22.51 | +220.4% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,695 | $875 | 0.0% | $216.34 | — | EMF | 922908363 |
| CMCSA | COMCAST CORP CL A | 25,341 | $871 | 0.0% | $25.86 | +39.4% | COM | 20030N101 |
| CNI | CANADIAN NATL RAILWAY | 11,183 | $868 | 0.0% | $46.02 | +69.4% | COM | 136375102 |
| CBSH | COMMERCE BANCSHARES COM | 17,053 | $859 | 0.0% | $24.16 | +85.7% | COM | 200525103 |
| DE | DEERE & CO COM | 6,200 | $857 | 0.0% | $68.02 | +114.2% | COM | 244199105 |
| YUM | YUM! BRANDS INC. | 12,092 | $829 | 0.0% | $68.23 | +22.5% | COM | 988498101 |
| — | ASHTEAD GROUP PLC | 37,160 | $814 | 0.0% | $21.91 | — | COM | 045055100 |
| IBM | INTL. BUSINESS MACHINES | 7,200 | $799 | 0.0% | $116.15 | -15.4% | COM | 459200101 |
| BA | BOEING CO COM | 5,304 | $791 | 0.0% | $138.58 | +96.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 23,392 | $785 | 0.0% | $38.09 | — | IFUS | 922042858 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,579 | $771 | 0.0% | $157.07 | — | MF | 194408258 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $737 | 0.0% | $21.71 | +103.4% | COM | 744573106 |
| CSCO | CISCO SYS INC | 18,200 | $715 | 0.0% | $16.29 | +125.1% | COM | 17275R102 |
| WLY | WILEY JOHN & SONS CLA | 18,173 | $681 | 0.0% | $30.61 | +11.9% | COM | 968223206 |
| — | LIBERTY MEDIA CORP DEL COM C S | 21,348 | $675 | 0.0% | $30.87 | — | COM | 531229607 |
| UNH | UNITED HEALTH GROUP | 2,647 | $660 | 0.0% | $94.27 | +164.9% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,100 | $656 | 0.0% | $11.75 | +232.6% | COM | 101137107 |
| — | GRUPO TELEVISA SA - SPONS ADR | 109,600 | $636 | 0.0% | $24.84 | — | COM | 40049j206 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,454 | $634 | 0.0% | $347.40 | — | MF | 194408126 |
| MCD | MCDONALDS CORP COM | 3,804 | $629 | 0.0% | $74.68 | +130.1% | COM | 580135101 |
| — | LIBERTY GLOBAL PLC SHS CL A | 37,245 | $615 | 0.0% | $34.26 | — | COM | g5480u104 |
| BRC | BRADY CORP CL A | 13,600 | $614 | 0.0% | $24.80 | +85.6% | COM | 104674106 |
| CHCO | CITY HLDG CO COM | 9,159 | $609 | 0.0% | $26.24 | +134.9% | COM | 177835105 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $595 | 0.0% | $27.25 | — | PFD | 48128B648 |
| ADP | AUTOM.DATA PROCESSING | 4,351 | $595 | 0.0% | $45.09 | +214.8% | COM | 053015103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,334 | $591 | 0.0% | $46.10 | +152.7% | COM | 530307305 |
| VTI | VANGUARD TOTL STOCK MK ETF | 4,560 | $588 | 0.0% | $129.54 | — | EMF | 922908769 |
| IDXX | IDEXX LABS INC COM | 2,400 | $581 | 0.0% | $72.01 | +262.4% | COM | 45168D104 |
| CVS | CVS HEALTH CORP COM | 9,526 | $565 | 0.0% | $46.21 | +19.7% | COM | 126650100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 8,220 | $561 | 0.0% | $68.25 | — | COM | 43300a203 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $552 | 0.0% | $129.79 | — | MF | 194408183 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $539 | 0.0% | $21.47 | +64.7% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO COM | 6,351 | $537 | 0.0% | $9.77 | +67.4% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 13,413 | $519 | 0.0% | $16.33 | +68.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 7,059 | $468 | 0.0% | $44.98 | +36.8% | COM | 194162103 |
| FAST | FASTENAL CO | 14,000 | $438 | 0.0% | $11.40 | +33.1% | COM | 311900104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,176 | $414 | 0.0% | $190.26 | — | EMF | 46090E103 |
| PM | PHILIP MORRIS INTL INC COM | 5,657 | $413 | 0.0% | $49.85 | +21.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $409 | 0.0% | $101.31 | +206.5% | COM | 883556102 |
| — | GENERAL ELEC CO | 51,572 | $409 | 0.0% | $22.58 | — | COM | 369604103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,886 | $403 | 0.0% | $71.06 | — | COM | 66987V109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,500 | $401 | 0.0% | $58.81 | — | IFUS | 464287465 |
| — | WALGREENS BOOTS ALLIAN COM | 7,684 | $352 | 0.0% | $76.20 | — | COM | 931427108 |
| MA | MASTERCARD INC CL A | 1,418 | $343 | 0.0% | $174.00 | +65.4% | COM | 57636Q104 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,103 | $336 | 0.0% | $135.80 | — | MIUS | 194408167 |
| — | HESS CORPORATION | 10,000 | $333 | 0.0% | $72.49 | — | COM | 42809h107 |
| — | FORTIVE CORP COM | 5,900 | $326 | 0.0% | $50.87 | — | COM | 34959j108 |
| — | IRON MOUNTAIN INC | 13,624 | $324 | 0.0% | $38.59 | — | COM | 46284v101 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 293,200 | $323 | 0.0% | $0.76 | — | COM | 40051d303 |
| LMT | LOCKHEED MARTIN CORP. | 943 | $320 | 0.0% | $248.47 | +34.8% | COM | 539830109 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 723 | $319 | 0.0% | $366.81 | — | MF | 878094200 |
| SO | SOUTHERN CO COM | 5,900 | $319 | 0.0% | $26.74 | +88.7% | COM | 842587107 |
| HSY | THE HERSHEY CO. | 2,400 | $318 | 0.0% | $65.69 | +95.6% | COM | 427866108 |
| GIS | GENERAL MILLS INC COM | 6,000 | $317 | 0.0% | $32.32 | +34.0% | COM | 370334104 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,436 | $304 | 0.0% | $119.31 | — | MF | 922038500 |
| ALL | ALLSTATE CORP COM | 3,265 | $299 | 0.0% | $37.20 | +153.3% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC COM | 5,905 | $296 | 0.0% | $27.63 | +69.0% | COM | 609207105 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,050 | $295 | 0.0% | $46.09 | — | COM | 68272k103 |
| GLW | CORNING INC COM | 12,905 | $265 | 0.0% | $10.49 | +110.7% | COM | 219350105 |
| PAYX | PAYCHEX INC | 4,047 | $255 | 0.0% | $25.25 | +166.9% | COM | 704326107 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252 | 0.0% | $25.49 | — | MF | 194408217 |
| — | AMERICAN NATL INS CO | 3,000 | $247 | 0.0% | $99.33 | — | COM | 028591105 |
| MKC | MCCORMICK & CO NON VTG | 1,712 | $242 | 0.0% | $38.86 | +77.5% | COM | 579780206 |
| — | AMERICAN TOWER REIT COM | 1,109 | $241 | 0.0% | $197.38 | — | COM | 03027x100 |
| EMR | EMERSON ELEC CO | 5,037 | $240 | 0.0% | $40.97 | +41.0% | COM | 291011104 |
| INTC | INTEL CORP COM | 4,333 | $235 | 0.0% | $43.74 | +19.7% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AV UT SER | 1,000 | $219 | 0.0% | $219.00 | — | EMF | 78467X109 |
| HELE | HELEN OF TROY LTD NEW | 1,500 | $216 | 0.0% | $37.98 | +346.1% | COM | G4388N106 |
| ACN | ACCENTURE PLC | 1,316 | $215 | 0.0% | $117.80 | +50.3% | COM | G1151C101 |
| HPQ | HP INC COM | 11,400 | $198 | 0.0% | $9.12 | +80.8% | COM | 40434L105 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $179 | 0.0% | $9.33 | — | EMF | 27829f108 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $178 | 0.0% | $14.89 | — | FIUS | 27828h105 |
| — | LIBERTY GLOBAL PLC-C | 10,608 | $167 | 0.0% | $45.43 | — | COM | g5480u120 |
| SJT | SAN JUAN BASIN RTUBI | 75,880 | $159 | 0.0% | $14.69 | — | COM | 798241105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 27,200 | $125 | 0.0% | $8.17 | +1.3% | COM | 892231101 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $109 | 0.0% | $8.20 | — | COM | 92511W108 |
| — | AGROFRESH SOLUTIONS COM | 42,750 | $70 | 0.0% | $7.94 | — | COM | 00856g109 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 13,100 | $62 | 0.0% | $16.12 | — | COM | 864323100 |
| — | HUTTIG BLDG PRODS INC COM | 48,388 | $34 | 0.0% | $6.70 | — | COM | 448451104 |
| FNMA | FEDERAL NATL MTG ASSN COM | 16,000 | $25 | 0.0% | $2.87 | -1.9% | COM | 313586109 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $25 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | AGROFRESH SOLUTIONS WT EXP 073 | 849,688 | $8 | 0.0% | $0.09 | — | WT | 00856g117 |
| — | CBL & ASSOC PPTYS INC COM | 28,500 | $6 | 0.0% | $0.89 | — | COM | 124830100 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 249,148 | $0 | 0.0% | $0.03 | — | WT | G3206V118 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |