CIK: 0000010742 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $3,012,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 895,282 | $199,129 | 6.6% | $30.75 | +570.0% | COM | 594918104 |
| BX | BLACKSTONE GROUP | 2,860,596 | $185,395 | 6.2% | $31.77 | +53.7% | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 3,159,056 | $154,731 | 5.1% | $37.82 | — | COM | 03768E105 |
| — | ENSTAR GROUP LTD | 699,490 | $143,319 | 4.8% | $134.24 | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 62,765 | $109,957 | 3.7% | $636.90 | — | COM | 02079k107 |
| CACC | CREDIT ACCEP CORP MICH COM | 315,677 | $109,268 | 3.6% | $176.47 | +85.1% | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC COM | 247,078 | $106,513 | 3.5% | $113.55 | +250.7% | COM | 776696106 |
| — | LAB.CP OF AMER HLDGS. | 506,010 | $102,998 | 3.4% | $105.43 | — | COM | 50540R409 |
| ABT | ABBOTT LABS | 853,426 | $93,442 | 3.1% | $28.78 | +244.9% | COM | 002824100 |
| WMS | ADVANCED DRAIN SYS INC COM | 996,508 | $83,288 | 2.8% | $26.84 | +158.0% | COM | 00790R104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,493,910 | $79,237 | 2.6% | $37.29 | +13.6% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 495,203 | $75,439 | 2.5% | $46.87 | +166.1% | COM | 747525103 |
| WAT | WATERS CORPORATION | 292,424 | $72,352 | 2.4% | $103.65 | +118.6% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 557,569 | $70,850 | 2.4% | $48.45 | +102.6% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 93,720 | $68,876 | 2.3% | $128.15 | +76.9% | COM | 824348106 |
| — | ALPHABET INC CAP STK CL A | 34,126 | $59,811 | 2.0% | $638.37 | — | COM | 02079k305 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,413,544 | $59,373 | 2.0% | $15.32 | +16.8% | COM | 47233W109 |
| — | DISCOVERY INC. SER C | 2,026,204 | $53,066 | 1.8% | $23.57 | — | COM | 25470F302 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,692,873 | $52,753 | 1.8% | $23.63 | — | COM | 293792107 |
| LUMN | LUMEN TECHNOLOGIES | 5,402,985 | $52,679 | 1.7% | $8.43 | 0.0% | COM | 550241103 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,091,075 | $51,281 | 1.7% | $27.27 | +41.2% | COM | G05320109 |
| JNJ | JOHNSON & JOHNSON | 320,181 | $50,390 | 1.7% | $59.66 | +113.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 204,519 | $47,422 | 1.6% | $110.25 | +99.7% | COM | 084670702 |
| MKL | MARKEL CORP COM | 45,536 | $47,052 | 1.6% | $532.13 | +87.3% | COM | 570535104 |
| UNP | UNION PAC CORP | 204,964 | $42,678 | 1.4% | $65.79 | +170.7% | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 962,769 | $39,733 | 1.3% | $34.91 | — | COM | 112585104 |
| RDNT | RADNET INC COM | 2,027,466 | $39,678 | 1.3% | $14.73 | +19.9% | COM | 750491102 |
| TEVA | TEVA CALL JAN 2021 5 STRIKE | 3,910,876 | $38,544 | 1.3% | $13.59 | — | CALL | 881624209 |
| — | ARMSTRONG WORLD INDS I COM | 509,170 | $37,877 | 1.3% | $46.60 | — | COM | 04247x102 |
| AXP | AMERICAN EXPRESS CO | 312,306 | $37,761 | 1.3% | $68.45 | +51.7% | COM | 025816109 |
| CAE | CAE INC COM | 1,167,202 | $32,377 | 1.1% | $21.49 | 0.0% | COM | 124765108 |
| WAB | WABTEC CORPORATION | 437,149 | $31,999 | 1.1% | $63.41 | +4.7% | COM | 929740108 |
| LOW | LOWES COS INC COM | 196,353 | $31,517 | 1.0% | $32.16 | +360.4% | COM | 548661107 |
| MA | MASTERCARD INC CL A | 84,361 | $30,112 | 1.0% | $272.88 | +18.5% | COM | 57636Q104 |
| BAX | BAXTER INTL INC | 345,943 | $27,758 | 0.9% | $30.32 | +134.3% | COM | 071813109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 205,406 | $22,853 | 0.8% | $73.25 | — | COM | 43300a203 |
| DOV | DOVER CORP | 180,053 | $22,732 | 0.8% | $40.17 | +176.6% | COM | 260003108 |
| MTDR | MATADOR RES CO COM | 1,775,438 | $21,412 | 0.7% | $18.60 | -47.5% | COM | 576485205 |
| BB | BLACKBERRY LTD COM | 3,078,863 | $20,413 | 0.7% | $8.52 | -30.5% | COM | 09228F103 |
| AAPL | APPLE INC COM | 149,119 | $19,787 | 0.7% | $83.88 | +39.5% | COM | 037833100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,040,540 | $19,188 | 0.6% | $25.27 | — | COM | 398438408 |
| WMT | WAL MART INC. | 131,815 | $19,001 | 0.6% | $19.98 | +126.4% | COM | 931142103 |
| VZ | VERIZON COMM. | 323,089 | $18,981 | 0.6% | $27.04 | +62.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 64,978 | $16,870 | 0.6% | $83.77 | +199.8% | COM | 31428X106 |
| SYY | SYSCO CORP COM | 215,658 | $16,015 | 0.5% | $24.40 | +145.9% | COM | 871829107 |
| MRK | MERCK & CO INC | 178,444 | $14,597 | 0.5% | $30.12 | +115.3% | COM | 58933Y105 |
| — | DUKE ENERGY CORP NEW COM NEW | 145,227 | $13,297 | 0.4% | $67.71 | — | COM | 26441c204 |
| — | ENBRIDGE INC COM | 409,112 | $13,087 | 0.4% | $41.84 | — | COM | 29250n105 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 170,801 | $11,941 | 0.4% | $90.42 | — | COM | 03524a108 |
| HUBB | HUBBELL INC COM | 69,901 | $10,960 | 0.4% | $76.44 | +83.9% | COM | 443510607 |
| WMB | WILLIAMS COS INC DEL | 514,155 | $10,309 | 0.3% | $17.13 | -8.8% | COM | 969457100 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,839,390 | $9,841 | 0.3% | $7.73 | -34.6% | COM | 22662X100 |
| PG | PROCTER & GAMBLE | 65,922 | $9,172 | 0.3% | $56.48 | +118.1% | COM | 742718109 |
| NTR | NUTRIEN LTD COM | 189,326 | $9,118 | 0.3% | $38.07 | -1.0% | COM | 67077M108 |
| KMB | KIMBERLY CLARK CORP | 66,193 | $8,925 | 0.3% | $63.06 | +83.9% | COM | 494368103 |
| — | GLOBALSTAR INC | 20,403,290 | $6,909 | 0.2% | $0.65 | — | COM | 378973408 |
| MTB | M & T BK CORP | 53,912 | $6,863 | 0.2% | $72.91 | +32.5% | COM | 55261F104 |
| KKR | KKR & CO INC. | 168,365 | $6,817 | 0.2% | $29.25 | +23.4% | COM | 48251W104 |
| FISV | FISERV INC | 55,875 | $6,362 | 0.2% | $60.04 | +79.5% | COM | 337738108 |
| AXS | AXIS CAP.HOLDGS.LTD. | 122,585 | $6,177 | 0.2% | $31.36 | +34.7% | COM | G0692U109 |
| HD | HOME DEPOT INC COM | 19,740 | $5,243 | 0.2% | $64.01 | +278.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 119,476 | $4,925 | 0.2% | $53.85 | -43.6% | COM | 30231G102 |
| — | FOCUS FINL PARTNERS IN COM CL | 99,555 | $4,331 | 0.1% | $27.92 | — | COM | 34417P100 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $4,330 | 0.1% | $33.49 | +221.6% | COM | 363576109 |
| — | ABBVIE INC. COM | 39,810 | $4,266 | 0.1% | $44.36 | — | COM | 00287y109 |
| COST | COSTCO WHSL CORP NEW | 11,158 | $4,204 | 0.1% | $88.34 | +293.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $4,174 | 0.1% | $166265.88 | +98.9% | COM | 084670108 |
| PEP | PEPSICO INC COM | 26,097 | $3,870 | 0.1% | $61.85 | +96.0% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 1,145 | $3,729 | 0.1% | $73.31 | +117.7% | COM | 023135106 |
| MTD | METTLER TOLEDO INT'L | 3,205 | $3,653 | 0.1% | $215.30 | +409.3% | COM | 592688105 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,215 | $3,445 | 0.1% | $204.25 | — | EMF | 78462F103 |
| PFE | PFIZER INC | 93,262 | $3,433 | 0.1% | $16.46 | +74.0% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 90,075 | $3,165 | 0.1% | $63.45 | — | COM | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 15,265 | $3,112 | 0.1% | $49.85 | +263.1% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 12,525 | $2,782 | 0.1% | $25.01 | +683.8% | COM | 235851102 |
| — | LINDE PLC COM | 9,918 | $2,613 | 0.1% | $160.50 | — | COM | G5494J103 |
| PGR | PROGRESSIVE CORP OHIO | 25,210 | $2,493 | 0.1% | $17.33 | +365.1% | COM | 743315103 |
| KO | COCA-COLA CO | 43,392 | $2,380 | 0.1% | $28.19 | +57.0% | COM | 191216100 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2,275 | 0.1% | $68.01 | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 26,899 | $2,272 | 0.1% | $71.27 | -8.8% | COM | 166764100 |
| MMM | 3M COMPANY | 12,746 | $2,228 | 0.1% | $73.16 | +60.6% | COM | 88579Y101 |
| MDXG | MIMEDX GROUP INC COM | 245,260 | $2,227 | 0.1% | $6.43 | +7.0% | COM | 602496101 |
| WD | WALKER & DUNLOP INC COM | 22,732 | $2,092 | 0.1% | $51.55 | +25.4% | COM | 93148P102 |
| DIS | DISNEY WALT CO | 11,198 | $2,029 | 0.1% | $60.23 | +132.8% | COM | 254687106 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,006 | 0.1% | $86.06 | -0.8% | COM | 37959E102 |
| SLB | SCHLUMBERGER LTD | 83,292 | $1,818 | 0.1% | $56.61 | -70.2% | COM | 806857108 |
| — | ASHTEAD GROUP PLC | 38,500 | $1,809 | 0.1% | $22.32 | — | COM | 045055100 |
| NDSN | NORDSON CORP COM | 8,600 | $1,728 | 0.1% | $91.67 | +106.7% | COM | 655663102 |
| USB | US BANCORP DEL COM | 36,714 | $1,711 | 0.1% | $22.95 | +47.5% | COM | 902973304 |
| DE | DEERE & CO COM | 6,200 | $1,668 | 0.1% | $68.02 | +241.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS COM | 40,270 | $1,610 | 0.1% | $39.96 | -23.1% | COM | 20825C104 |
| V | VISA INC COM CL A | 7,295 | $1,596 | 0.1% | $79.52 | +148.0% | COM | 92826C839 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,583 | 0.1% | $251.59 | — | EMF | 464287200 |
| GLD | SPDR GOLD TRUST | 8,384 | $1,495 | 0.0% | $133.86 | — | EMF | 78463V107 |
| D | DOMINION ENERGY | 18,965 | $1,426 | 0.0% | $35.27 | +79.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC. | 18,408 | $1,420 | 0.0% | $53.67 | +22.3% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,379 | 0.0% | $54.88 | +51.1% | COM | 28176E108 |
| CMCSA | COMCAST CORP CL A | 25,281 | $1,325 | 0.0% | $25.86 | +61.1% | COM | 20030N101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1,270 | 0.0% | $216.34 | — | EMF | 922908363 |
| AMGN | AMGEN INC COM | 5,200 | $1,196 | 0.0% | $73.49 | +167.1% | COM | 031162100 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,582 | $1,177 | 0.0% | $157.07 | — | MF | 194408258 |
| CBSH | COMMERCE BANCSHARES COM | 17,903 | $1,176 | 0.0% | $25.22 | +84.5% | COM | 200525103 |
| IDXX | IDEXX LABS INC COM | 2,350 | $1,175 | 0.0% | $72.01 | +521.4% | COM | 45168D104 |
| IEX | IDEX CORP | 5,750 | $1,145 | 0.0% | $45.08 | +296.4% | COM | 45167R104 |
| PKE | PARK AEROSPACE CORP. | 85,024 | $1,140 | 0.0% | $11.28 | +9.1% | COM | 70014A104 |
| — | RENAISSANCE RE HLDGS | 6,610 | $1,096 | 0.0% | $88.04 | — | COM | g7496g103 |
| — | AT&T CORP | 36,909 | $1,062 | 0.0% | $34.18 | — | COM | 00206r102 |
| CNI | CANADIAN NATL RAILWAY | 9,650 | $1,060 | 0.0% | $46.02 | +112.8% | COM | 136375102 |
| — | KINDER MORGAN INC DEL COM | 76,925 | $1,052 | 0.0% | $18.82 | — | COM | 49456b101 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,894 | $994 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,455 | $965 | 0.0% | $347.40 | — | MF | 194408126 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $956 | 0.0% | $21.71 | +125.3% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB | 15,002 | $931 | 0.0% | $37.70 | +32.7% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,701 | $903 | 0.0% | $57.04 | +149.8% | COM | 530307305 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $900 | 0.0% | $129.79 | — | MF | 194408183 |
| — | LIBERTY MEDIA CORP DEL COM C S | 20,226 | $880 | 0.0% | $30.87 | — | COM | 531229607 |
| — | GRUPO TELEVISA SA - SPONS ADR | 98,800 | $814 | 0.0% | $24.84 | — | COM | 40049j206 |
| MCD | MCDONALDS CORP COM | 3,764 | $808 | 0.0% | $74.68 | +158.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,000 | $806 | 0.0% | $16.29 | +116.6% | COM | 17275R102 |
| IBM | INTL. BUSINESS MACHINES | 6,200 | $780 | 0.0% | $116.15 | -19.6% | COM | 459200101 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $778 | 0.0% | $175.68 | +17.3% | COM | G4388N106 |
| VTI | VANGUARD TOTL STOCK MK ETF | 3,898 | $759 | 0.0% | $129.54 | — | EMF | 922908769 |
| ADP | AUTOM.DATA PROCESSING | 4,301 | $758 | 0.0% | $45.09 | +227.0% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 24,540 | $741 | 0.0% | $30.21 | -23.7% | COM | 949746101 |
| BRC | BRADY CORP CL A | 13,600 | $718 | 0.0% | $24.80 | +63.6% | COM | 104674106 |
| FAST | FASTENAL CO | 14,000 | $684 | 0.0% | $11.40 | +81.8% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $680 | 0.0% | $21.47 | +54.5% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,800 | $676 | 0.0% | $11.75 | +206.8% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $671 | 0.0% | $101.31 | +356.6% | COM | 883556102 |
| WLY | WILEY JOHN & SONS CLA | 14,598 | $667 | 0.0% | $30.61 | -0.5% | COM | 968223206 |
| UNH | UNITED HEALTH GROUP | 1,861 | $653 | 0.0% | $94.27 | +226.9% | COM | 91324P102 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $648 | 0.0% | $27.25 | — | PFD | 48128B648 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,050 | $643 | 0.0% | $190.26 | — | EMF | 46090E103 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,900 | $568 | 0.0% | $46.09 | — | COM | 68272k103 |
| CHCO | CITY HLDG CO COM | 8,159 | $567 | 0.0% | $26.24 | +111.9% | COM | 177835105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,850 | $552 | 0.0% | $73.83 | — | COM | 66987V109 |
| — | GENERAL ELEC CO | 50,706 | $548 | 0.0% | $22.58 | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,770 | $530 | 0.0% | $9.77 | +163.5% | COM | 892356106 |
| — | HESS CORPORATION | 10,000 | $528 | 0.0% | $72.49 | — | COM | 42809h107 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,104 | $527 | 0.0% | $135.80 | — | MIUS | 194408167 |
| BA | BOEING CO COM | 2,403 | $514 | 0.0% | $138.58 | +38.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 11,030 | $452 | 0.0% | $16.33 | +63.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,160 | $441 | 0.0% | $44.98 | +63.2% | COM | 194162103 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,436 | $432 | 0.0% | $119.31 | — | MF | 922038500 |
| — | FORTIVE CORP COM | 5,900 | $418 | 0.0% | $50.87 | — | COM | 34959j108 |
| CARR | CARRIER GLOBAL CORP COM | 10,650 | $402 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 4,000 | $373 | 0.0% | $25.25 | +204.6% | COM | 704326107 |
| HSY | THE HERSHEY CO. | 2,400 | $366 | 0.0% | $65.69 | +99.4% | COM | 427866108 |
| SO | SOUTHERN CO COM | 5,900 | $362 | 0.0% | $26.74 | +85.2% | COM | 842587107 |
| GIS | GENERAL MILLS INC COM | 6,000 | $353 | 0.0% | $32.32 | +57.3% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 4,345 | $349 | 0.0% | $40.97 | +63.1% | COM | 291011104 |
| ALL | ALLSTATE CORP COM | 3,138 | $345 | 0.0% | $37.20 | +132.9% | COM | 020002101 |
| ACN | ACCENTURE PLC | 1,316 | $344 | 0.0% | $117.80 | +89.3% | COM | G1151C101 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $341 | 0.0% | $63.15 | +40.1% | COM | 042735100 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 9,823 | $332 | 0.0% | $28.70 | — | COM | 01881g106 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,797 | $324 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 724 | $316 | 0.0% | $366.81 | — | MF | 878094200 |
| PM | PHILIP MORRIS INTL INC COM | 3,750 | $310 | 0.0% | $49.85 | +21.1% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AV UT SER | 1,000 | $306 | 0.0% | $219.00 | — | EMF | 78467X109 |
| GLW | CORNING INC COM | 8,505 | $306 | 0.0% | $10.49 | +194.4% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $298 | 0.0% | $85.95 | +23.9% | COM | 693475105 |
| — | AMERICAN NATL GROUP INC | 3,000 | $288 | 0.0% | $72.00 | — | COM | 02772A109 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $288 | 0.0% | $145.95 | — | EMF | 922908751 |
| HPQ | HP INC COM | 11,400 | $280 | 0.0% | $9.12 | +93.0% | COM | 40434L105 |
| LBRDB | LIBERTY BROADBAND CORP COM SER | 1,728 | $273 | 0.0% | $150.68 | 0.0% | COM | 530307206 |
| MKC | MCCORMICK & CO NON VTG | 2,824 | $270 | 0.0% | $59.39 | +42.8% | COM | 579780206 |
| — | VIACOMCBS INC CL B | 7,236 | $270 | 0.0% | $28.05 | — | COM | 92556H206 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $256 | 0.0% | $76.20 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $256 | 0.0% | $47.72 | — | IFUS | 922042775 |
| — | DISCOVER FINL SVCS COM | 2,800 | $253 | 0.0% | $90.36 | — | COM | 254709108 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252 | 0.0% | $25.49 | — | MF | 194408217 |
| — | MEDTRONIC INC | 2,093 | $245 | 0.0% | $104.16 | — | COM | g5960l103 |
| — | AMERICAN TOWER REIT COM | 1,063 | $239 | 0.0% | $197.38 | — | COM | 03027x100 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,825 | $237 | 0.0% | $104.33 | — | EMF | 81369Y803 |
| FLS | FLOWSERVE CORP COM | 6,372 | $235 | 0.0% | $25.97 | +13.0% | COM | 34354P105 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 261,800 | $230 | 0.0% | $0.76 | — | COM | 40051d303 |
| TD | TORONTO-DOMINION BK | 4,000 | $226 | 0.0% | $50.68 | 0.0% | COM | 891160509 |
| — | HCA HEALTHCARE INC | 1,355 | $223 | 0.0% | $164.58 | — | COM | 40412c101 |
| VTRS | VIATRIS INC COM | 11,567 | $217 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| INTC | INTEL CORP COM | 4,333 | $216 | 0.0% | $44.19 | -0.4% | COM | 458140100 |
| — | LIBERTY GLOBAL PLC SHS CL A | 8,850 | $214 | 0.0% | $24.18 | — | COM | g5480u104 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 4,192 | $210 | 0.0% | $50.10 | — | IFUS | 922042858 |
| CVS | CVS HEALTH CORP COM | 3,016 | $206 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| TSLA | TESLA INC COM | 292 | $206 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC COM | 1,391 | $205 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $204 | 0.0% | $43.36 | — | COM | 531229508 |
| — | LIBERTY MEDIA CORP DEL COM A S | 4,695 | $203 | 0.0% | $43.24 | — | COM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,279 | $202 | 0.0% | $141.35 | 0.0% | COM | 530307107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 26,400 | $176 | 0.0% | $8.17 | -29.0% | COM | 892231101 |
| — | HUTTIG BLDG PRODS INC COM | 47,388 | $174 | 0.0% | $6.70 | — | COM | 448451104 |
| SJT | SAN JUAN BASIN RTUBI | 46,680 | $125 | 0.0% | $14.69 | — | COM | 798241105 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $115 | 0.0% | $8.20 | — | COM | 92511W108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 18,000 | $88 | 0.0% | $4.89 | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $74 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | AGROFRESH SOLUTIONS COM | 15,376 | $35 | 0.0% | $7.94 | — | COM | 00856g109 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 228,198 | $1 | 0.0% | $0.03 | — | WT | G3206V118 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |