CIK: 0000010742 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $2,690,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,042,143 | $212,086 | 7.9% | $30.75 | +462.8% | COM | 594918104 |
| BX | BLACKSTONE GROUP | 3,003,316 | $170,168 | 6.3% | $31.77 | +36.8% | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 3,364,497 | $167,956 | 6.2% | $37.82 | — | COM | 03768E105 |
| CACC | CREDIT ACCEP CORP MICH COM | 308,899 | $129,432 | 4.8% | $168.96 | +106.0% | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC COM | 316,610 | $122,927 | 4.6% | $113.55 | +205.2% | COM | 776696106 |
| — | ENSTAR GROUP LTD | 726,120 | $110,929 | 4.1% | $134.24 | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 67,962 | $96,072 | 3.6% | $636.90 | — | COM | 02079k107 |
| — | LAB.CP OF AMER HLDGS. | 529,394 | $87,938 | 3.3% | $105.43 | — | COM | 50540R409 |
| ABT | ABBOTT LABS | 916,060 | $83,755 | 3.1% | $28.78 | +184.7% | COM | 002824100 |
| — | CENTURYLINK INC COM | 6,563,936 | $65,836 | 2.4% | $16.28 | — | COM | 156700106 |
| WAT | WATERS CORPORATION | 321,420 | $57,984 | 2.2% | $103.65 | +82.4% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO COM | 100,012 | $57,792 | 2.1% | $128.15 | +33.9% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 601,095 | $56,539 | 2.1% | $48.45 | +68.7% | COM | 46625H100 |
| WMS | ADVANCED DRAIN SYS INC COM | 1,078,170 | $53,262 | 2.0% | $26.84 | +49.0% | COM | 00790R104 |
| — | ALPHABET INC CAP STK CL A | 36,915 | $52,347 | 1.9% | $638.37 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,796,806 | $50,818 | 1.9% | $24.09 | — | COM | 293792107 |
| TEVA | TEVA CALL JAN 2021 15 STRIKE | 4,001,658 | $50,659 | 1.9% | $13.68 | — | CALL | 881624209 |
| QCOM | QUALCOMM INC COM | 520,479 | $47,473 | 1.8% | $46.87 | +51.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 337,153 | $47,414 | 1.8% | $59.66 | +108.2% | COM | 478160104 |
| MKL | MARKEL CORP COM | 48,514 | $44,787 | 1.7% | $532.13 | +70.8% | COM | 570535104 |
| — | ARMSTRONG WORLD INDS I COM | 558,011 | $43,502 | 1.6% | $46.60 | — | COM | 04247x102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,229,114 | $41,470 | 1.5% | $38.29 | -13.3% | COM | 808513105 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,473,805 | $38,468 | 1.4% | $15.32 | -26.7% | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 214,559 | $38,301 | 1.4% | $110.25 | +65.6% | COM | 084670702 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,093,978 | $36,822 | 1.4% | $27.27 | -5.9% | COM | G05320109 |
| — | DISCOVERY INC. SER C | 1,901,375 | $36,620 | 1.4% | $23.55 | — | COM | 25470F302 |
| UNP | UNION PAC CORP | 214,493 | $36,264 | 1.3% | $65.79 | +115.0% | COM | 907818108 |
| MTDR | MATADOR RES CO COM | 4,159,303 | $35,354 | 1.3% | $18.60 | -62.4% | COM | 576485205 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,021,212 | $33,598 | 1.2% | $34.91 | — | COM | 112585104 |
| BAX | BAXTER INTL INC | 374,591 | $32,252 | 1.2% | $30.32 | +156.2% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 325,383 | $30,977 | 1.2% | $68.45 | +25.1% | COM | 025816109 |
| RDNT | RADNET INC COM | 1,934,444 | $30,700 | 1.1% | $14.61 | -0.9% | COM | 750491102 |
| LOW | LOWES COS INC COM | 217,657 | $29,410 | 1.1% | $32.16 | +221.3% | COM | 548661107 |
| WAB | WABTEC CORPORATION | 481,562 | $27,724 | 1.0% | $63.41 | -13.6% | COM | 929740108 |
| MA | MASTERCARD INC CL A | 82,622 | $24,431 | 0.9% | $271.64 | +0.6% | COM | 57636Q104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,110,448 | $20,255 | 0.8% | $25.27 | — | COM | 398438408 |
| DOV | DOVER CORP | 191,695 | $18,510 | 0.7% | $40.17 | +113.1% | COM | 260003108 |
| VZ | VERIZON COMM. | 331,187 | $18,258 | 0.7% | $27.04 | +50.7% | COM | 92343V104 |
| BB | BLACKBERRY LTD COM | 3,381,697 | $16,536 | 0.6% | $8.56 | -47.2% | COM | 09228F103 |
| WMT | WAL MART INC. | 133,715 | $16,016 | 0.6% | $19.98 | +90.5% | COM | 931142103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 210,129 | $15,434 | 0.6% | $73.25 | — | COM | 43300a203 |
| MRK | MERCK & CO INC | 183,947 | $14,225 | 0.5% | $30.12 | +108.7% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 37,978 | $13,854 | 0.5% | $18.71 | +301.3% | COM | 037833100 |
| — | ENBRIDGE INC COM | 414,952 | $12,623 | 0.5% | $41.84 | — | COM | 29250n105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,258,360 | $12,195 | 0.5% | $7.78 | -28.9% | COM | 22662X100 |
| SYY | SYSCO CORP COM | 219,488 | $11,997 | 0.4% | $24.40 | +85.1% | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 147,027 | $11,746 | 0.4% | $67.71 | — | COM | 26441c204 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 233,257 | $11,500 | 0.4% | $90.42 | — | COM | 03524a108 |
| WMB | WILLIAMS COS INC DEL | 507,715 | $9,657 | 0.4% | $17.16 | -19.6% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 68,043 | $9,618 | 0.4% | $63.06 | +78.7% | COM | 494368103 |
| FDX | FEDEX CORP | 68,188 | $9,561 | 0.4% | $83.77 | +35.1% | COM | 31428X106 |
| HUBB | HUBBELL INC COM | 72,750 | $9,120 | 0.3% | $76.44 | +44.2% | COM | 443510607 |
| PG | PROCTER & GAMBLE | 71,339 | $8,530 | 0.3% | $56.48 | +79.8% | COM | 742718109 |
| — | GLOBALSTAR INC | 19,505,290 | $6,370 | 0.2% | $0.66 | — | COM | 378973408 |
| XOM | EXXON MOBIL CORP | 140,313 | $6,275 | 0.2% | $53.85 | -35.4% | COM | 30231G102 |
| NTR | NUTRIEN LTD COM | 183,166 | $5,880 | 0.2% | $38.37 | -24.6% | COM | 67077M108 |
| MTB | M & T BK CORP | 56,395 | $5,863 | 0.2% | $72.91 | +20.4% | COM | 55261F104 |
| HD | HOME DEPOT INC COM | 21,190 | $5,308 | 0.2% | $64.01 | +212.0% | COM | 437076102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 129,399 | $5,248 | 0.2% | $31.36 | +5.0% | COM | G0692U109 |
| FISV | FISERV INC | 44,120 | $4,307 | 0.2% | $47.33 | +112.8% | COM | 337738108 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,805 | $4,284 | 0.2% | $204.25 | — | EMF | 78462F103 |
| AMZN | AMAZON.COM INC | 1,467 | $4,047 | 0.2% | $73.31 | +64.8% | COM | 023135106 |
| — | ABBVIE INC. COM | 40,285 | $3,955 | 0.1% | $44.36 | — | COM | 00287y109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 108,034 | $3,532 | 0.1% | $63.45 | — | COM | 780259206 |
| PEP | PEPSICO INC COM | 26,347 | $3,485 | 0.1% | $61.85 | +79.1% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $3,412 | 0.1% | $33.49 | +147.9% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 11,158 | $3,383 | 0.1% | $88.34 | +216.0% | COM | 22160K105 |
| KKR | KKR & CO INC. | 106,915 | $3,302 | 0.1% | $25.34 | +0.4% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $3,208 | 0.1% | $166265.88 | +64.8% | COM | 084670108 |
| — | FOCUS FINL PARTNERS IN COM CL | 95,805 | $3,166 | 0.1% | $27.14 | — | COM | 34417P100 |
| PFE | PFIZER INC | 93,328 | $3,052 | 0.1% | $16.46 | +57.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 16,440 | $2,875 | 0.1% | $49.85 | +186.7% | COM | 452308109 |
| — | LINDE PLC COM | 12,273 | $2,603 | 0.1% | $160.50 | — | COM | G5494J103 |
| CVX | CHEVRON CORPORATION | 28,985 | $2,586 | 0.1% | $71.27 | -2.0% | COM | 166764100 |
| MTD | METTLER TOLEDO INT'L | 3,205 | $2,582 | 0.1% | $215.30 | +245.5% | COM | 592688105 |
| DHR | DANAHER CORP DEL | 12,915 | $2,284 | 0.1% | $25.01 | +460.0% | COM | 235851102 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,515 | $2,155 | 0.1% | $68.01 | — | COM | 641069406 |
| MMM | 3M COMPANY | 13,223 | $2,063 | 0.1% | $73.16 | +40.0% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 25,485 | $2,042 | 0.1% | $17.33 | +282.9% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 109,939 | $2,022 | 0.1% | $56.61 | -72.7% | COM | 806857108 |
| KO | COCA-COLA CO | 45,015 | $2,011 | 0.1% | $28.19 | +37.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS COM | 47,335 | $1,989 | 0.1% | $39.96 | -17.6% | COM | 20825C104 |
| USB | US BANCORP DEL COM | 51,284 | $1,888 | 0.1% | $22.95 | +21.3% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC. | 6,772 | $1,626 | 0.1% | $28.75 | +80.8% | COM | 65339F101 |
| D | DOMINION ENERGY | 19,731 | $1,602 | 0.1% | $35.27 | +77.6% | COM | 25746U109 |
| GL | GLOBE LIFE INC COM | 21,125 | $1,568 | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| — | KINDER MORGAN INC DEL COM | 101,175 | $1,535 | 0.1% | $18.82 | — | COM | 49456b101 |
| GLD | SPDR GOLD TRUST | 9,134 | $1,529 | 0.1% | $126.53 | — | EMF | 78463V107 |
| V | VISA INC COM CL A | 7,809 | $1,508 | 0.1% | $79.52 | +120.7% | COM | 92826C839 |
| NDSN | NORDSON CORP COM | 7,800 | $1,480 | 0.1% | $60.57 | +163.3% | COM | 655663102 |
| GILD | GILEAD SCIENCES INC | 18,535 | $1,426 | 0.1% | $61.18 | +0.5% | COM | 375558103 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,306 | 0.0% | $251.59 | — | EMF | 464287200 |
| — | ASHTEAD GROUP PLC | 38,500 | $1,297 | 0.0% | $22.32 | — | COM | 045055100 |
| DIS | DISNEY WALT CO | 11,370 | $1,268 | 0.0% | $60.23 | +79.1% | COM | 254687106 |
| AMGN | AMGEN INC COM | 5,200 | $1,226 | 0.0% | $73.49 | +160.8% | COM | 031162100 |
| IEX | IDEX CORP | 7,536 | $1,191 | 0.0% | $45.08 | +216.5% | COM | 45167R104 |
| — | RENAISSANCE RE HLDGS | 6,685 | $1,143 | 0.0% | $88.04 | — | COM | g7496g103 |
| — | AT&T CORP | 36,948 | $1,117 | 0.0% | $34.63 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB | 17,878 | $1,051 | 0.0% | $37.70 | +27.1% | COM | 110122108 |
| YUM | YUM! BRANDS INC. | 12,092 | $1,051 | 0.0% | $68.23 | +12.6% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1,047 | 0.0% | $216.34 | — | EMF | 922908363 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,045 | 0.0% | $54.88 | +29.5% | COM | 28176E108 |
| CBSH | COMMERCE BANCSHARES COM | 17,053 | $1,014 | 0.0% | $24.16 | +73.4% | COM | 200525103 |
| CNI | CANADIAN NATL RAILWAY | 11,183 | $990 | 0.0% | $46.02 | +62.5% | COM | 136375102 |
| CMCSA | COMCAST CORP CL A | 25,346 | $988 | 0.0% | $25.86 | +26.7% | COM | 20030N101 |
| DE | DEERE & CO COM | 6,200 | $974 | 0.0% | $68.02 | +97.3% | COM | 244199105 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,580 | $940 | 0.0% | $157.07 | — | MF | 194408258 |
| RTX | RAYTHEON TECHNOLOGIES COM | 15,094 | $930 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| IBM | INTL. BUSINESS MACHINES | 7,200 | $870 | 0.0% | $116.15 | -21.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 18,000 | $840 | 0.0% | $16.29 | +127.1% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO COM | 6,351 | $837 | 0.0% | $9.77 | +104.8% | COM | 892356106 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $806 | 0.0% | $21.71 | +89.4% | COM | 744573106 |
| IDXX | IDEXX LABS INC COM | 2,350 | $776 | 0.0% | $72.01 | +302.1% | COM | 45168D104 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,454 | $770 | 0.0% | $347.40 | — | MF | 194408126 |
| UNH | UNITED HEALTH GROUP | 2,547 | $751 | 0.0% | $94.27 | +177.0% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DEL COM C S | 21,348 | $735 | 0.0% | $30.87 | — | COM | 531229607 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $714 | 0.0% | $129.79 | — | MF | 194408183 |
| BSX | BOSTON SCIENTIFIC CORP | 20,100 | $706 | 0.0% | $11.75 | +206.6% | COM | 101137107 |
| MCD | MCDONALDS CORP COM | 3,804 | $702 | 0.0% | $74.68 | +115.6% | COM | 580135101 |
| WLY | WILEY JOHN & SONS CLA | 17,885 | $698 | 0.0% | $30.61 | +2.8% | COM | 968223206 |
| VTI | VANGUARD TOTL STOCK MK ETF | 4,300 | $673 | 0.0% | $129.54 | — | EMF | 922908769 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,334 | $661 | 0.0% | $46.10 | +154.9% | COM | 530307305 |
| ADP | AUTOM.DATA PROCESSING | 4,301 | $640 | 0.0% | $45.09 | +181.6% | COM | 053015103 |
| BRC | BRADY CORP CL A | 13,600 | $637 | 0.0% | $24.80 | +68.4% | COM | 104674106 |
| WFC | WELLS FARGO & CO NEW | 24,540 | $628 | 0.0% | $30.21 | -20.6% | COM | 949746101 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $624 | 0.0% | $27.25 | — | PFD | 48128B648 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $619 | 0.0% | $21.47 | +44.7% | COM | 064058100 |
| FAST | FASTENAL CO | 14,000 | $600 | 0.0% | $11.40 | +45.6% | COM | 311900104 |
| CHCO | CITY HLDG CO COM | 8,859 | $577 | 0.0% | $26.24 | +103.5% | COM | 177835105 |
| — | GRUPO TELEVISA SA - SPONS ADR | 109,600 | $574 | 0.0% | $24.84 | — | COM | 40049j206 |
| BA | BOEING CO COM | 2,904 | $532 | 0.0% | $138.58 | +10.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 13,413 | $526 | 0.0% | $16.33 | +52.8% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,120 | $525 | 0.0% | $190.26 | — | EMF | 46090E103 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $522 | 0.0% | $101.31 | +226.1% | COM | 883556102 |
| — | HESS CORPORATION | 10,000 | $518 | 0.0% | $72.49 | — | COM | 42809h107 |
| CL | COLGATE PALMOLIVE CO | 7,059 | $517 | 0.0% | $44.98 | +38.6% | COM | 194162103 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,886 | $514 | 0.0% | $73.83 | — | COM | 66987V109 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,050 | $446 | 0.0% | $46.09 | — | COM | 68272k103 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,103 | $412 | 0.0% | $135.80 | — | MIUS | 194408167 |
| — | FORTIVE CORP COM | 5,900 | $399 | 0.0% | $50.87 | — | COM | 34959j108 |
| PM | PHILIP MORRIS INTL INC COM | 5,657 | $396 | 0.0% | $49.85 | +9.9% | COM | 718172109 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,436 | $372 | 0.0% | $119.31 | — | MF | 922038500 |
| GIS | GENERAL MILLS INC COM | 6,000 | $370 | 0.0% | $32.32 | +54.3% | COM | 370334104 |
| — | IRON MOUNTAIN INC | 13,624 | $356 | 0.0% | $38.59 | — | COM | 46284v101 |
| — | GENERAL ELEC CO | 50,706 | $346 | 0.0% | $22.58 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP. | 943 | $344 | 0.0% | $248.47 | +30.3% | COM | 539830109 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 293,200 | $334 | 0.0% | $0.76 | — | COM | 40051d303 |
| GLW | CORNING INC COM | 12,905 | $334 | 0.0% | $10.49 | +85.0% | COM | 219350105 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 8,292 | $328 | 0.0% | $38.09 | — | IFUS | 922042858 |
| — | WALGREENS BOOTS ALLIAN COM | 7,573 | $321 | 0.0% | $76.20 | — | COM | 931427108 |
| ALL | ALLSTATE CORP COM | 3,265 | $317 | 0.0% | $37.20 | +130.2% | COM | 020002101 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 724 | $314 | 0.0% | $366.81 | — | MF | 878094200 |
| HSY | THE HERSHEY CO. | 2,400 | $311 | 0.0% | $65.69 | +79.2% | COM | 427866108 |
| MKC | MCCORMICK & CO NON VTG | 1,712 | $307 | 0.0% | $38.86 | +89.1% | COM | 579780206 |
| PAYX | PAYCHEX INC | 4,047 | $307 | 0.0% | $25.25 | +133.4% | COM | 704326107 |
| SO | SOUTHERN CO COM | 5,900 | $306 | 0.0% | $26.74 | +67.4% | COM | 842587107 |
| — | LIBERTY GLOBAL PLC SHS CL A | 13,950 | $305 | 0.0% | $34.26 | — | COM | g5480u104 |
| MDLZ | MONDELEZ INTL INC COM | 5,905 | $302 | 0.0% | $27.63 | +61.3% | COM | 609207105 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,297 | $301 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 4,770 | $296 | 0.0% | $40.97 | +22.7% | COM | 291011104 |
| — | AMERICAN TOWER REIT COM | 1,109 | $287 | 0.0% | $197.38 | — | COM | 03027x100 |
| ACN | ACCENTURE PLC | 1,316 | $283 | 0.0% | $117.80 | +48.2% | COM | G1151C101 |
| HELE | HELEN OF TROY LTD NEW | 1,500 | $283 | 0.0% | $37.98 | +330.9% | COM | G4388N106 |
| CARR | CARRIER GLOBAL CORP COM | 12,328 | $274 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| INTC | INTEL CORP COM | 4,553 | $272 | 0.0% | $44.19 | +20.4% | COM | 458140100 |
| — | FACEBOOK INC CL A | 1,169 | $265 | 0.0% | $226.69 | — | COM | 30303m102 |
| DIA | SPDR DOW JONES INDL AV UT SER | 1,000 | $258 | 0.0% | $219.00 | — | EMF | 78467X109 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252 | 0.0% | $25.49 | — | MF | 194408217 |
| — | PAYPAL HLDGS INC COM | 1,440 | $251 | 0.0% | $174.31 | — | COM | 70450y103 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $240 | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $216 | 0.0% | $145.95 | — | EMF | 922908751 |
| — | AMERICAN NATL GROUP INC | 3,000 | $216 | 0.0% | $72.00 | — | COM | 02772A109 |
| CVS | CVS HEALTH CORP COM | 3,271 | $213 | 0.0% | $46.21 | +13.8% | COM | 126650100 |
| ADBE | ADOBE INC COM | 488 | $212 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,696 | $210 | 0.0% | $27.29 | — | COM | 01881g106 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $210 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $209 | 0.0% | $47.72 | — | IFUS | 922042775 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $207 | 0.0% | $9.33 | — | EMF | 27829f108 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,965 | $205 | 0.0% | $104.33 | — | EMF | 81369Y803 |
| HPQ | HP INC COM | 11,400 | $199 | 0.0% | $9.12 | +43.4% | COM | 40434L105 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $189 | 0.0% | $14.89 | — | FIUS | 27828h105 |
| SJT | SAN JUAN BASIN RTUBI | 65,780 | $150 | 0.0% | $14.69 | — | COM | 798241105 |
| — | AGROFRESH SOLUTIONS COM | 41,350 | $125 | 0.0% | $7.94 | — | COM | 00856g109 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 27,200 | $122 | 0.0% | $8.17 | -44.0% | COM | 892231101 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $110 | 0.0% | $8.20 | — | COM | 92511W108 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 13,100 | $84 | 0.0% | $16.12 | — | COM | 864323100 |
| — | HUTTIG BLDG PRODS INC COM | 48,388 | $55 | 0.0% | $6.70 | — | COM | 448451104 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $53 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | AGROFRESH SOLUTIONS WT EXP 073 | 840,663 | $18 | 0.0% | $0.09 | — | WT | 00856g117 |
| — | CBL & ASSOC PPTYS INC COM | 28,500 | $8 | 0.0% | $0.89 | — | COM | 124830100 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 245,248 | $0 | 0.0% | $0.03 | — | WT | G3206V118 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |