CIK: 0000010742 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $3,758,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP | 2,615,347 | $254,055 | 6.8% | $31.77 | +140.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 876,373 | $237,409 | 6.3% | $39.02 | +527.1% | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 3,139,578 | $195,282 | 5.2% | $38.71 | — | COM | 03768E105 |
| — | ENSTAR GROUP LTD | 683,051 | $163,195 | 4.3% | $136.58 | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 58,991 | $147,850 | 3.9% | $711.28 | — | COM | 02079k107 |
| CACC | CREDIT ACCEP CORP MICH COM | 323,301 | $146,814 | 3.9% | $185.76 | +120.8% | COM | 225310101 |
| — | LAB.CP OF AMER HLDGS. | 494,127 | $136,305 | 3.6% | $110.42 | — | COM | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC COM | 238,519 | $112,152 | 3.0% | $130.61 | +229.1% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,465,250 | $106,685 | 2.8% | $38.00 | +75.3% | COM | 808513105 |
| WAT | WATERS CORPORATION | 277,649 | $95,958 | 2.6% | $103.65 | +205.4% | COM | 941848103 |
| ABT | ABBOTT LABS | 823,366 | $95,453 | 2.5% | $31.00 | +246.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 548,129 | $85,256 | 2.3% | $52.46 | +166.4% | COM | 46625H100 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,128,840 | $83,749 | 2.2% | $29.14 | +119.7% | COM | G05320109 |
| — | ALPHABET INC CAP STK CL A | 31,433 | $76,753 | 2.0% | $666.60 | — | COM | 02079k305 |
| WMS | ADVANCED DRAIN SYS INC COM | 653,040 | $76,125 | 2.0% | $28.40 | +282.8% | COM | 00790R104 |
| LUMN | LUMEN TECHNOLOGIES | 5,552,631 | $75,460 | 2.0% | $8.56 | +43.3% | COM | 550241103 |
| AJG | GALLAGHER ARTHUR J | 529,858 | $74,223 | 2.0% | $127.99 | +5.2% | COM | 363576109 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,147,037 | $73,429 | 2.0% | $15.32 | +72.1% | COM | 47233W109 |
| SHW | SHERWIN WILLIAMS CO COM | 266,875 | $72,710 | 1.9% | $220.13 | +19.4% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,936,575 | $70,860 | 1.9% | $23.63 | — | COM | 293792107 |
| RDNT | RADNET INC COM | 2,088,609 | $70,365 | 1.9% | $14.96 | +76.1% | COM | 750491102 |
| QCOM | QUALCOMM INC COM | 464,784 | $66,432 | 1.8% | $46.87 | +160.6% | COM | 747525103 |
| CAE | CAE INC COM | 2,029,642 | $62,513 | 1.7% | $23.77 | +28.7% | COM | 124765108 |
| — | DISCOVERY INC. SER C | 2,048,840 | $59,375 | 1.6% | $24.46 | — | COM | 25470F302 |
| FISV | FISERV INC | 525,310 | $56,150 | 1.5% | $109.13 | +6.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAW.CLB | 192,863 | $53,600 | 1.4% | $110.25 | +153.5% | COM | 084670702 |
| MKL | MARKEL CORP COM | 44,485 | $52,791 | 1.4% | $564.56 | +112.3% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 310,162 | $51,248 | 1.4% | $69.30 | +113.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 310,264 | $51,113 | 1.4% | $64.95 | +123.1% | COM | 478160104 |
| — | ARMSTRONG WORLD INDS I COM | 465,895 | $49,972 | 1.3% | $47.58 | — | COM | 04247x102 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 933,774 | $47,604 | 1.3% | $34.91 | — | COM | 112585104 |
| MTDR | MATADOR RES CO COM | 1,298,518 | $46,760 | 1.2% | $18.60 | +56.7% | COM | 576485205 |
| TEVA | TEVA CALL JAN 2022 4 STRIKE | 4,446,191 | $44,893 | 1.2% | $13.23 | — | CALL | 881624209 |
| UNP | UNION PAC CORP | 196,258 | $43,163 | 1.1% | $65.79 | +204.6% | COM | 907818108 |
| LOW | LOWES COS INC COM | 186,334 | $36,143 | 1.0% | $41.23 | +335.4% | COM | 548661107 |
| WAB | WABTEC CORPORATION | 416,281 | $34,260 | 0.9% | $63.41 | +24.7% | COM | 929740108 |
| MA | MASTERCARD INC CL A | 93,735 | $34,222 | 0.9% | $280.58 | +29.1% | COM | 57636Q104 |
| — | GLOBALSTAR INC | 18,061,690 | $32,150 | 0.9% | $0.65 | — | COM | 378973408 |
| BAX | BAXTER INTL INC | 329,377 | $26,515 | 0.7% | $33.38 | +126.7% | COM | 071813109 |
| DOV | DOVER CORP | 171,781 | $25,870 | 0.7% | $42.70 | +225.7% | COM | 260003108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 204,076 | $24,616 | 0.7% | $75.37 | — | COM | 43300a203 |
| AAPL | APPLE INC COM | 148,409 | $20,326 | 0.5% | $83.88 | +50.7% | COM | 037833100 |
| FDX | FEDEX CORP | 63,418 | $18,919 | 0.5% | $95.15 | +184.1% | COM | 31428X106 |
| WMT | WAL MART INC. | 126,090 | $17,781 | 0.5% | $19.98 | +119.2% | COM | 931142103 |
| VZ | VERIZON COMM. | 312,191 | $17,492 | 0.5% | $27.31 | +59.0% | COM | 92343V104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,781,517 | $16,283 | 0.4% | $7.71 | +8.2% | COM | 22662X100 |
| — | ENBRIDGE INC COM | 404,512 | $16,197 | 0.4% | $41.48 | — | COM | 29250n105 |
| SYY | SYSCO CORP COM | 206,858 | $16,083 | 0.4% | $24.40 | +192.2% | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 530,055 | $14,073 | 0.4% | $17.17 | +19.0% | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM NEW | 142,027 | $14,021 | 0.4% | $69.37 | — | COM | 26441c204 |
| MRK | MERCK & CO INC | 173,334 | $13,480 | 0.4% | $33.14 | +93.5% | COM | 58933Y105 |
| HUBB | HUBBELL INC COM | 65,554 | $12,248 | 0.3% | $82.47 | +112.3% | COM | 443510607 |
| KKR | KKR & CO INC. | 204,295 | $12,102 | 0.3% | $31.98 | +66.8% | COM | 48251W104 |
| NTR | NUTRIEN LTD COM | 186,226 | $11,287 | 0.3% | $38.07 | +34.9% | COM | 67077M108 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 139,617 | $10,054 | 0.3% | $90.42 | — | COM | 03524a108 |
| PG | PROCTER & GAMBLE | 63,887 | $8,620 | 0.2% | $57.12 | +111.3% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 61,893 | $8,280 | 0.2% | $63.06 | +78.2% | COM | 494368103 |
| MTB | M & T BK CORP | 52,913 | $7,689 | 0.2% | $77.22 | +74.3% | COM | 55261F104 |
| HD | HOME DEPOT INC COM | 19,763 | $6,302 | 0.2% | $64.01 | +343.4% | COM | 437076102 |
| — | FOCUS FINL PARTNERS IN COM CL | 117,708 | $5,709 | 0.2% | $30.13 | — | COM | 34417P100 |
| XOM | EXXON MOBIL CORP | 88,797 | $5,601 | 0.1% | $53.85 | -7.1% | COM | 30231G102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 112,185 | $5,498 | 0.1% | $31.36 | +49.9% | COM | G0692U109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $5,023 | 0.1% | $293302.34 | +43.3% | COM | 084670108 |
| AMZN | AMAZON.COM INC | 1,293 | $4,448 | 0.1% | $83.82 | +98.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,173 | $4,421 | 0.1% | $88.34 | +306.4% | COM | 22160K105 |
| — | ABBVIE INC. COM | 37,434 | $4,217 | 0.1% | $44.36 | — | COM | 00287y109 |
| MTD | METTLER TOLEDO INT'L | 2,905 | $4,024 | 0.1% | $215.30 | +499.0% | COM | 592688105 |
| PEP | PEPSICO INC COM | 26,298 | $3,897 | 0.1% | $62.65 | +101.4% | COM | 713448108 |
| PFE | PFIZER INC | 92,538 | $3,624 | 0.1% | $16.46 | +88.3% | COM | 717081103 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,215 | $3,517 | 0.1% | $217.36 | — | EMF | 78462F103 |
| MDXG | MIMEDX GROUP INC COM | 274,881 | $3,439 | 0.1% | $6.88 | +57.3% | COM | 602496101 |
| BB | BLACKBERRY LTD COM | 275,225 | $3,363 | 0.1% | $8.52 | +23.0% | COM | 09228F103 |
| DHR | DANAHER CORP DEL | 12,402 | $3,328 | 0.1% | $25.01 | +768.4% | COM | 235851102 |
| — | ASHTEAD GROUP PLC | 43,900 | $3,257 | 0.1% | $28.70 | — | COM | 045055100 |
| ITW | ILLINOIS TOOL WKS INC | 12,863 | $2,876 | 0.1% | $49.85 | +311.2% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 70,625 | $2,853 | 0.1% | $63.45 | — | COM | 780259206 |
| WD | WALKER & DUNLOP INC COM | 23,932 | $2,498 | 0.1% | $53.23 | +73.2% | COM | 93148P102 |
| MMM | 3M COMPANY | 12,494 | $2,482 | 0.1% | $76.46 | +83.6% | COM | 88579Y101 |
| — | LINDE PLC COM | 8,568 | $2,477 | 0.1% | $160.50 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 77,245 | $2,473 | 0.1% | $56.61 | -50.9% | COM | 806857108 |
| PGR | PROGRESSIVE CORP OHIO | 24,985 | $2,454 | 0.1% | $18.97 | +366.5% | COM | 743315103 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2,409 | 0.1% | $68.01 | — | COM | 641069406 |
| KO | COCA-COLA CO | 43,258 | $2,341 | 0.1% | $28.91 | +63.5% | COM | 191216100 |
| DE | DEERE & CO COM | 6,200 | $2,187 | 0.1% | $68.02 | +404.0% | COM | 244199105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 164,800 | $2,101 | 0.1% | $10.21 | +16.4% | COM | 892231101 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,012 | 0.1% | $86.06 | +14.5% | COM | 37959E102 |
| DIS | DISNEY WALT CO | 11,212 | $1,971 | 0.1% | $64.86 | +170.9% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 18,497 | $1,937 | 0.1% | $71.27 | +22.2% | COM | 166764100 |
| USB | US BANCORP DEL COM | 33,077 | $1,884 | 0.1% | $23.81 | +100.5% | COM | 902973304 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,813 | 0.0% | $251.59 | — | EMF | 464287200 |
| GLD | SPDR GOLD TRUST | 10,684 | $1,770 | 0.0% | $141.41 | — | EMF | 78463V107 |
| V | VISA INC COM CL A | 7,295 | $1,706 | 0.0% | $79.52 | +177.9% | COM | 92826C839 |
| COP | CONOCOPHILLIPS COM | 27,278 | $1,661 | 0.0% | $39.96 | +18.1% | COM | 20825C104 |
| NDSN | NORDSON CORP COM | 7,200 | $1,580 | 0.0% | $91.67 | +119.3% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,566 | 0.0% | $54.88 | +71.8% | COM | 28176E108 |
| IDXX | IDEXX LABS INC COM | 2,350 | $1,484 | 0.0% | $72.01 | +666.8% | COM | 45168D104 |
| D | DOMINION ENERGY | 19,965 | $1,469 | 0.0% | $36.43 | +72.1% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1,454 | 0.0% | $218.82 | — | EMF | 922908363 |
| PKE | PARK AEROSPACE CORP. | 97,224 | $1,449 | 0.0% | $11.69 | +23.4% | COM | 70014A104 |
| CMCSA | COMCAST CORP CL A | 25,099 | $1,431 | 0.0% | $29.01 | +69.1% | COM | 20030N101 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,583 | $1,354 | 0.0% | $377.90 | — | MF | 194408258 |
| NEE | NEXTERA ENERGY INC. | 18,408 | $1,349 | 0.0% | $53.67 | +23.9% | COM | 65339F101 |
| — | KINDER MORGAN INC DEL COM | 73,625 | $1,342 | 0.0% | $18.74 | — | COM | 49456b101 |
| CBSH | COMMERCE BANCSHARES COM | 17,903 | $1,335 | 0.0% | $27.03 | +115.7% | COM | 200525103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,116 | $1,119 | 0.0% | $54.81 | +38.1% | COM | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 24,575 | $1,113 | 0.0% | $30.54 | +30.9% | COM | 949746101 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,456 | $1,095 | 0.0% | $752.06 | — | MF | 194408126 |
| CNI | CANADIAN NATL RAILWAY | 10,010 | $1,056 | 0.0% | $49.31 | +104.7% | COM | 136375102 |
| AMGN | AMGEN INC COM | 4,208 | $1,026 | 0.0% | $73.49 | +189.2% | COM | 031162100 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1,018 | 0.0% | $379.85 | — | MF | 194408183 |
| — | RENAISSANCE RE HLDGS | 6,610 | $984 | 0.0% | $97.25 | — | COM | g7496g103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $980 | 0.0% | $21.71 | +143.5% | COM | 744573106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,637 | $979 | 0.0% | $95.07 | +58.5% | COM | 530307305 |
| BMY | BRISTOL MYERS SQUIBB | 14,556 | $973 | 0.0% | $42.76 | +26.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 18,065 | $957 | 0.0% | $16.29 | +181.4% | COM | 17275R102 |
| IEX | IDEX CORP | 4,279 | $942 | 0.0% | $45.08 | +362.6% | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,790 | $918 | 0.0% | $36.70 | — | COM | 531229607 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 19,061 | $887 | 0.0% | $46.53 | — | COM | 01881g106 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $884 | 0.0% | $27.42 | — | PFD | 48128B648 |
| — | HESS CORPORATION | 10,000 | $873 | 0.0% | $72.49 | — | COM | 42809h107 |
| MCD | MCDONALDS CORP COM | 3,731 | $862 | 0.0% | $74.68 | +180.2% | COM | 580135101 |
| ADP | AUTOM.DATA PROCESSING | 4,301 | $854 | 0.0% | $105.94 | +66.4% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $820 | 0.0% | $21.47 | +104.3% | COM | 064058100 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $798 | 0.0% | $175.68 | +25.1% | COM | G4388N106 |
| WLY | WILEY JOHN & SONS CLA | 12,808 | $771 | 0.0% | $30.61 | +65.6% | COM | 968223206 |
| BSX | BOSTON SCIENTIFIC CORP | 17,800 | $761 | 0.0% | $11.75 | +258.2% | COM | 101137107 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,200 | $739 | 0.0% | $46.57 | — | COM | 68272k103 |
| FAST | FASTENAL CO | 14,000 | $728 | 0.0% | $11.40 | +104.4% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $727 | 0.0% | $101.31 | +360.0% | COM | 883556102 |
| VTI | VANGUARD TOTL STOCK MK ETF | 3,200 | $713 | 0.0% | $129.54 | — | EMF | 922908769 |
| UNH | UNITED HEALTH GROUP | 1,721 | $689 | 0.0% | $174.10 | +112.0% | COM | 91324P102 |
| — | GENERAL ELEC CO | 50,706 | $683 | 0.0% | $22.58 | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,595 | $669 | 0.0% | $9.77 | +247.2% | COM | 892356106 |
| BRC | BRADY CORP CL A | 11,200 | $628 | 0.0% | $24.80 | +109.8% | COM | 104674106 |
| — | AT&T CORP | 21,402 | $616 | 0.0% | $34.18 | — | COM | 00206r102 |
| CHCO | CITY HLDG CO COM | 7,859 | $591 | 0.0% | $26.24 | +162.8% | COM | 177835105 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,104 | $585 | 0.0% | $278.04 | — | MIUS | 194408167 |
| BA | BOEING CO COM | 2,403 | $576 | 0.0% | $172.67 | +40.0% | COM | 097023105 |
| OGN | ORGANON & CO COMMON STOCK | 16,953 | $513 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,200 | $474 | 0.0% | $73.83 | — | COM | 66987V109 |
| CARR | CARRIER GLOBAL CORP COM | 9,616 | $467 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 26,400 | $465 | 0.0% | $14.58 | -16.8% | COM | G69451105 |
| — | AMERICAN NATL GROUP INC | 3,000 | $446 | 0.0% | $72.00 | — | COM | 02772A109 |
| PAYX | PAYCHEX INC | 4,000 | $429 | 0.0% | $25.25 | +249.6% | COM | 704326107 |
| HSY | THE HERSHEY CO. | 2,420 | $422 | 0.0% | $65.69 | +129.3% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 5,160 | $420 | 0.0% | $44.98 | +63.2% | COM | 194162103 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,001 | $420 | 0.0% | $119.31 | — | MF | 922038500 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $398 | 0.0% | $63.15 | +85.5% | COM | 042735100 |
| — | FORTIVE CORP COM | 5,700 | $398 | 0.0% | $50.87 | — | COM | 34959j108 |
| ACN | ACCENTURE PLC | 1,339 | $395 | 0.0% | $120.38 | +122.7% | COM | G1151C101 |
| PNC | PNC FINL SVCS GROUP COM | 2,023 | $386 | 0.0% | $86.78 | +82.9% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,558 | $373 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| ALL | ALLSTATE CORP COM | 2,848 | $371 | 0.0% | $63.61 | +81.3% | COM | 020002101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 21,300 | $370 | 0.0% | $25.27 | — | COM | 398438408 |
| GIS | GENERAL MILLS INC COM | 6,000 | $366 | 0.0% | $32.32 | +63.7% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,750 | $361 | 0.0% | $40.97 | +108.7% | COM | 291011104 |
| SO | SOUTHERN CO COM | 5,900 | $357 | 0.0% | $26.74 | +101.1% | COM | 842587107 |
| GLW | CORNING INC COM | 8,505 | $348 | 0.0% | $10.49 | +265.3% | COM | 219350105 |
| HPQ | HP INC COM | 11,400 | $344 | 0.0% | $9.12 | +197.9% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $338 | 0.0% | $76.20 | — | COM | 931427108 |
| IBM | INTL. BUSINESS MACHINES | 2,300 | $337 | 0.0% | $116.15 | -2.3% | COM | 459200101 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 725 | $336 | 0.0% | $463.45 | — | MF | 878094200 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $333 | 0.0% | $148.47 | — | EMF | 922908751 |
| — | BROOKFIELD ASSET MGMT CL A EXC | 6,326 | $329 | 0.0% | $52.01 | — | COM | G16169107 |
| — | DISCOVER FINL SVCS COM | 2,600 | $308 | 0.0% | $90.36 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 6,380 | $304 | 0.0% | $16.33 | +108.0% | COM | 02209S103 |
| — | FACEBOOK INC CL A | 871 | $303 | 0.0% | $296.81 | — | COM | 30303m102 |
| — | AMERICAN TOWER REIT COM | 1,063 | $287 | 0.0% | $197.38 | — | COM | 03027x100 |
| TD | TORONTO-DOMINION BK | 4,002 | $280 | 0.0% | $50.68 | +38.0% | COM | 891160509 |
| LBRDB | LIBERTY BROADBAND CORP COM SER | 1,728 | $276 | 0.0% | $155.37 | 0.0% | COM | 530307206 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 5,060 | $275 | 0.0% | $50.42 | — | IFUS | 922042858 |
| — | HUTTIG BLDG PRODS INC COM | 47,388 | $274 | 0.0% | $6.65 | — | COM | 448451104 |
| BXC | BLUELINX HLDGS INC COM NEW | 5,200 | $261 | 0.0% | $38.87 | +26.6% | COM | 09624H208 |
| — | MEDTRONIC INC | 2,093 | $260 | 0.0% | $104.16 | — | COM | g5960l103 |
| FLS | FLOWSERVE CORP COM | 6,372 | $257 | 0.0% | $25.97 | +44.2% | COM | 34354P105 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252 | 0.0% | $26.64 | — | MF | 194408217 |
| MKC | MCCORMICK & CO NON VTG | 2,824 | $249 | 0.0% | $80.71 | 0.0% | COM | 579780206 |
| INTC | INTEL CORP COM | 4,421 | $248 | 0.0% | $44.38 | +20.7% | COM | 458140100 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 609 | $242 | 0.0% | $367.75 | — | MF | 922908710 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,625 | $240 | 0.0% | $104.33 | — | EMF | 81369Y803 |
| SJT | SAN JUAN BASIN RTUBI | 45,680 | $235 | 0.0% | $14.69 | — | COM | 798241105 |
| ADI | ANALOG DEVICES INC COM | 1,361 | $234 | 0.0% | $121.19 | +21.9% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $234 | 0.0% | $49.73 | — | COM | 531229508 |
| EOG | EOG RES INC COM | 2,760 | $230 | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| MS | MORGAN STANLEY | 2,500 | $229 | 0.0% | $73.70 | 0.0% | COM | 617446448 |
| — | HCA HEALTHCARE INC | 1,095 | $226 | 0.0% | $164.58 | — | COM | 40412c101 |
| CVS | CVS HEALTH CORP COM | 2,691 | $225 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| — | AMERIPRISE FIN.INC. | 889 | $221 | 0.0% | $248.59 | — | COM | 03076c106 |
| — | LIBERTY MEDIA CORP DEL COM A S | 4,695 | $219 | 0.0% | $46.65 | — | COM | 531229409 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $218 | 0.0% | $53.24 | +4.1% | COM | 947890109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,279 | $215 | 0.0% | $146.53 | 0.0% | COM | 530307107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 600 | $213 | 0.0% | $190.26 | — | EMF | 46090E103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,600 | $206 | 0.0% | $79.23 | — | EMF | 464287499 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 255,800 | $182 | 0.0% | $0.76 | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 11,576 | $165 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 26,000 | $114 | 0.0% | $5.29 | — | COM | 023111206 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $113 | 0.0% | $8.20 | — | COM | 92511W108 |
| — | SENSEONICS HLDGS INC COM | 10,670 | $41 | 0.0% | $3.84 | — | COM | 81727U105 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $39 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | CYTRX CORP COM PAR | 33,500 | $33 | 0.0% | $0.99 | — | COM | 232828608 |
| — | AGROFRESH SOLUTIONS COM | 15,376 | $32 | 0.0% | $7.86 | — | COM | 00856g109 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 224,148 | $0 | 0.0% | $0.03 | — | WT | G3206V118 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |