CIK: 0000010742 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,992,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC. | 2,374,468 | $301,415 | 7.5% | $31.77 | +237.4% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 866,427 | $267,128 | 6.7% | $39.02 | +646.7% | COM | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 3,185,134 | $197,446 | 4.9% | $66.51 | -8.3% | COM | 03769M106 |
| — | ENSTAR GROUP LTD | 680,163 | $177,625 | 4.4% | $137.67 | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 320,465 | $176,374 | 4.4% | $185.76 | +193.2% | COM | 225310101 |
| — | ALPHABET INC CAP STK CL C | 57,309 | $160,063 | 4.0% | $740.12 | — | COM | 02079k107 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,516,670 | $127,870 | 3.2% | $38.89 | +114.4% | COM | 808513105 |
| — | LAB.CP OF AMER HLDGS. | 482,998 | $127,347 | 3.2% | $110.42 | — | COM | 50540R409 |
| AJG | GALLAGHER ARTHUR J | 687,623 | $120,059 | 3.0% | $133.49 | +14.9% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC COM | 222,287 | $104,971 | 2.6% | $130.61 | +236.2% | COM | 776696106 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,495,204 | $94,945 | 2.4% | $38.80 | +68.3% | COM | G05320109 |
| ABT | ABBOTT LABS | 794,855 | $94,079 | 2.4% | $31.00 | +272.1% | COM | 002824100 |
| — | ALPHABET INC CAP STK CL A | 29,068 | $80,848 | 2.0% | $666.60 | — | COM | 02079k305 |
| CAE | CAE INC COM | 3,011,078 | $78,529 | 2.0% | $24.65 | +3.1% | COM | 124765108 |
| WAT | WATERS CORPORATION | 235,919 | $73,227 | 1.8% | $103.65 | +213.9% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 513,313 | $69,975 | 1.8% | $52.46 | +154.8% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,697,734 | $69,629 | 1.7% | $23.67 | — | COM | 293792107 |
| QCOM | QUALCOMM INC COM | 442,872 | $67,680 | 1.7% | $46.87 | +227.7% | COM | 747525103 |
| — | BLACK KNIGHT INC COM | 1,152,174 | $66,815 | 1.7% | $73.43 | — | COM | 09215C105 |
| BRK/B | BERKSHIRE HATHAW.CLB | 185,379 | $65,422 | 1.6% | $110.25 | +193.4% | COM | 084670702 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,989,710 | $65,362 | 1.6% | $15.32 | +95.4% | COM | 47233W109 |
| MKL | MARKEL CORP COM | 44,187 | $65,186 | 1.6% | $564.56 | +128.8% | COM | 570535104 |
| TEVA | TEVA CALL JAN 2023 5 STRIKE | 6,337,520 | $62,695 | 1.6% | $11.62 | — | CALL | 881624209 |
| RDNT | RADNET INC COM | 2,685,802 | $60,081 | 1.5% | $17.84 | +37.1% | COM | 750491102 |
| AXP | AMERICAN EXPRESS CO | 306,418 | $57,300 | 1.4% | $69.30 | +147.9% | COM | 025816109 |
| MTDR | MATADOR RES CO COM | 1,065,004 | $56,424 | 1.4% | $18.60 | +154.1% | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO COM | 213,934 | $53,402 | 1.3% | $220.13 | +21.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 294,041 | $52,113 | 1.3% | $64.95 | +133.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 188,268 | $51,437 | 1.3% | $65.79 | +250.5% | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 896,913 | $50,738 | 1.3% | $34.91 | — | COM | 112585104 |
| FISV | FISERV INC | 498,022 | $50,499 | 1.3% | $108.41 | -6.6% | COM | 337738108 |
| LUMN | LUMEN TECHNOLOGIES | 4,283,156 | $48,271 | 1.2% | $8.56 | +25.8% | COM | 550241103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 302,404 | $45,887 | 1.1% | $101.18 | — | COM | 43300a203 |
| WMS | ADVANCED DRAIN SYS INC COM | 382,779 | $45,478 | 1.1% | $28.40 | +310.2% | COM | 00790R104 |
| MA | MASTERCARD INC CL A | 127,178 | $45,451 | 1.1% | $298.48 | +17.8% | COM | 57636Q104 |
| — | DISCOVERY INC. SER C | 1,669,455 | $41,686 | 1.0% | $24.45 | — | COM | 25470F302 |
| LOW | LOWES COS INC COM | 175,680 | $35,521 | 0.9% | $41.23 | +417.5% | COM | 548661107 |
| WAB | WABTEC CORPORATION | 342,865 | $32,973 | 0.8% | $63.41 | +42.9% | COM | 929740108 |
| — | COSTAR GROUP INC. | 479,255 | $31,923 | 0.8% | $66.61 | — | COM | 22160n109 |
| — | GLOBALSTAR INC | 17,759,883 | $26,107 | 0.7% | $0.65 | — | COM | 378973408 |
| AAPL | APPLE INC COM | 143,525 | $25,061 | 0.6% | $83.88 | +96.5% | COM | 037833100 |
| DOV | DOVER CORP | 146,401 | $22,970 | 0.6% | $42.70 | +265.4% | COM | 260003108 |
| — | ARMSTRONG WORLD INDS I COM | 241,158 | $21,707 | 0.5% | $47.58 | — | COM | 04247x102 |
| NTR | NUTRIEN LTD COM | 184,438 | $19,180 | 0.5% | $38.07 | +92.9% | COM | 67077M108 |
| WMT | WAL MART INC. | 122,994 | $18,316 | 0.5% | $19.98 | +123.1% | COM | 931142103 |
| — | ENBRIDGE INC COM | 391,977 | $18,066 | 0.5% | $41.45 | — | COM | 29250n105 |
| WMB | WILLIAMS COS INC DEL | 520,562 | $17,392 | 0.4% | $17.17 | +48.7% | COM | 969457100 |
| SYY | SYSCO CORP COM | 201,494 | $16,452 | 0.4% | $24.40 | +197.7% | COM | 871829107 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,938,387 | $15,682 | 0.4% | $7.77 | +2.6% | COM | 22662X100 |
| — | DUKE ENERGY CORP NEW COM NEW | 138,085 | $15,419 | 0.4% | $69.37 | — | COM | 26441c204 |
| VZ | VERIZON COMM. | 302,232 | $15,396 | 0.4% | $27.51 | +50.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 166,690 | $13,677 | 0.3% | $33.14 | +110.8% | COM | 58933Y105 |
| KKR | KKR & CO INC. | 228,813 | $13,379 | 0.3% | $35.30 | +72.5% | COM | 48251W104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,047,080 | $13,277 | 0.3% | $12.67 | 0.0% | COM | 09581B103 |
| HUBB | HUBBELL INC COM | 59,173 | $10,874 | 0.3% | $82.47 | +114.3% | COM | 443510607 |
| FDX | FEDEX CORP | 44,896 | $10,388 | 0.3% | $95.15 | +127.0% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 122,263 | $9,480 | 0.2% | $33.38 | +128.9% | COM | 071813109 |
| PG | PROCTER & GAMBLE | 56,638 | $8,654 | 0.2% | $57.12 | +148.8% | COM | 742718109 |
| PKE | PARK AEROSPACE CORP. | 580,286 | $7,573 | 0.2% | $13.18 | +1.9% | COM | 70014A104 |
| KMB | KIMBERLY CLARK CORP | 59,748 | $7,359 | 0.2% | $63.06 | +80.8% | COM | 494368103 |
| — | FOCUS FINL PARTNERS IN COM CL | 157,443 | $7,201 | 0.2% | $34.78 | — | COM | 34417P100 |
| COST | COSTCO WHSL CORP NEW | 11,153 | $6,422 | 0.2% | $88.34 | +466.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $6,347 | 0.2% | $293302.34 | +65.5% | COM | 084670108 |
| — | ABBVIE INC. COM | 37,588 | $6,093 | 0.2% | $45.68 | — | COM | 00287y109 |
| XOM | EXXON MOBIL CORP | 72,363 | $5,976 | 0.1% | $53.85 | +26.1% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 19,261 | $5,765 | 0.1% | $75.64 | +315.1% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 1,741 | $5,676 | 0.1% | $105.70 | +46.2% | COM | 023135106 |
| DIBS | 1STDIBS COM INC COM | 703,944 | $5,625 | 0.1% | $12.09 | -20.4% | COM | 320551104 |
| — | TRICON RESIDENTIAL INC COM NPV | 352,641 | $5,600 | 0.1% | $13.69 | — | COM | 89612W102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 416,950 | $5,333 | 0.1% | $11.63 | +5.2% | COM | 892231101 |
| MTB | M & T BK CORP | 30,193 | $5,118 | 0.1% | $77.22 | +101.3% | COM | 55261F104 |
| PEP | PEPSICO INC COM | 28,958 | $4,847 | 0.1% | $72.33 | +105.2% | COM | 713448108 |
| PFE | PFIZER INC | 92,462 | $4,787 | 0.1% | $16.46 | +158.1% | COM | 717081103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 77,035 | $4,658 | 0.1% | $31.36 | +61.4% | COM | G0692U109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,215 | $3,710 | 0.1% | $217.36 | — | EMF | 78462F103 |
| DHR | DANAHER CORP DEL | 12,325 | $3,615 | 0.1% | $25.01 | +882.7% | COM | 235851102 |
| MDXG | MIMEDX GROUP INC COM | 753,820 | $3,550 | 0.1% | $5.45 | -10.3% | COM | 602496101 |
| ZWS | ZURN WATER SOLUTIONS C COM | 100,180 | $3,546 | 0.1% | $31.97 | 0.0% | COM | 98983L108 |
| MTD | METTLER TOLEDO INT'L | 2,230 | $3,062 | 0.1% | $215.30 | +570.4% | COM | 592688105 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 171,819 | $3,060 | 0.1% | $13.18 | +0.5% | COM | G69451105 |
| — | LINDE PLC COM | 9,358 | $2,989 | 0.1% | $189.00 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 70,707 | $2,921 | 0.1% | $56.61 | -36.6% | COM | 806857108 |
| WD | WALKER & DUNLOP INC COM | 22,082 | $2,858 | 0.1% | $53.23 | +130.1% | COM | 93148P102 |
| GLD | SPDR GOLD TRUST | 14,634 | $2,644 | 0.1% | $150.05 | — | EMF | 78463V107 |
| PGR | PROGRESSIVE CORP OHIO | 22,800 | $2,599 | 0.1% | $18.97 | +419.3% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 12,325 | $2,581 | 0.1% | $52.18 | +290.3% | COM | 452308109 |
| DE | DEERE & CO COM | 6,200 | $2,576 | 0.1% | $68.02 | +433.7% | COM | 244199105 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2,513 | 0.1% | $68.01 | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 13,356 | $2,175 | 0.1% | $71.27 | +72.2% | COM | 166764100 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,125 | 0.1% | $86.06 | +14.1% | COM | 37959E102 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1,913 | 0.0% | $251.59 | — | EMF | 464287200 |
| DIS | DISNEY WALT CO | 13,270 | $1,820 | 0.0% | $88.26 | +60.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC. | 21,028 | $1,781 | 0.0% | $57.13 | +26.2% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1,780 | 0.0% | $54.88 | +104.4% | COM | 28176E108 |
| KO | COCA-COLA CO | 28,243 | $1,751 | 0.0% | $28.91 | +87.0% | COM | 191216100 |
| BB | BLACKBERRY LTD COM | 222,750 | $1,662 | 0.0% | $8.52 | -11.5% | COM | 09228F103 |
| V | VISA INC COM CL A | 7,334 | $1,626 | 0.0% | $81.29 | +158.4% | COM | 92826C839 |
| D | DOMINION ENERGY | 18,737 | $1,592 | 0.0% | $36.43 | +83.7% | COM | 25746U109 |
| MMM | 3M COMPANY | 10,468 | $1,558 | 0.0% | $76.46 | +49.9% | COM | 88579Y101 |
| SHEL | SHELL PLC SPON ADS | 27,686 | $1,521 | 0.0% | $54.94 | — | COM | 780259305 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,585 | $1,400 | 0.0% | $377.90 | — | MF | 194408258 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,340 | $1,387 | 0.0% | $218.82 | — | EMF | 922908363 |
| CNI | CANADIAN NATL RAILWAY | 9,960 | $1,336 | 0.0% | $49.31 | +134.7% | COM | 136375102 |
| COP | CONOCOPHILLIPS COM | 13,288 | $1,329 | 0.0% | $39.96 | +99.4% | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES COM | 17,847 | $1,278 | 0.0% | $28.23 | +102.4% | COM | 200525103 |
| USB | US BANCORP DEL COM | 23,502 | $1,249 | 0.0% | $23.81 | +101.0% | COM | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,770 | $1,166 | 0.0% | $54.81 | +58.3% | COM | 75513E101 |
| IDXX | IDEXX LABS INC COM | 2,125 | $1,163 | 0.0% | $72.01 | +630.5% | COM | 45168D104 |
| CMCSA | COMCAST CORP CL A | 24,841 | $1,163 | 0.0% | $30.43 | +40.8% | COM | 20030N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,148 | 0.0% | $21.71 | +167.3% | COM | 744573106 |
| NDSN | NORDSON CORP COM | 4,800 | $1,090 | 0.0% | $91.67 | +139.2% | COM | 655663102 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,457 | $1,078 | 0.0% | $752.06 | — | MF | 194408126 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 22,787 | $1,071 | 0.0% | $47.00 | — | COM | 01881g106 |
| — | HESS CORPORATION | 10,000 | $1,070 | 0.0% | $72.49 | — | COM | 42809h107 |
| AMGN | AMGEN INC COM | 4,200 | $1,016 | 0.0% | $73.49 | +176.6% | COM | 031162100 |
| — | RENAISSANCE RE HLDGS | 6,360 | $1,008 | 0.0% | $97.25 | — | COM | g7496g103 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $960 | 0.0% | $379.85 | — | MF | 194408183 |
| ADP | AUTOM.DATA PROCESSING | 4,018 | $914 | 0.0% | $105.94 | +85.9% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,790 | $905 | 0.0% | $36.70 | — | COM | 531229607 |
| TSCO | TRACTOR SUPPLY CO COM | 3,595 | $839 | 0.0% | $9.77 | +322.4% | COM | 892356106 |
| FAST | FASTENAL CO | 14,000 | $832 | 0.0% | $11.40 | +122.9% | COM | 311900104 |
| TSLA | TESLA INC COM | 765 | $824 | 0.0% | $235.37 | +32.3% | COM | 88160R101 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $807 | 0.0% | $27.42 | — | PFD | 48128B648 |
| BMY | BRISTOL MYERS SQUIBB | 10,997 | $803 | 0.0% | $42.76 | +32.9% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $795 | 0.0% | $21.47 | +136.4% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $792 | 0.0% | $125.88 | +351.4% | COM | 883556102 |
| — | KINDER MORGAN INC DEL COM | 38,475 | $728 | 0.0% | $18.74 | — | COM | 49456b101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,372 | $727 | 0.0% | $95.07 | +43.4% | COM | 530307305 |
| MCD | MCDONALDS CORP COM | 2,900 | $717 | 0.0% | $80.14 | +184.2% | COM | 580135101 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 11,900 | $715 | 0.0% | $90.42 | — | COM | 03524a108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,800 | $700 | 0.0% | $11.75 | +269.0% | COM | 101137107 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $685 | 0.0% | $175.68 | +19.9% | COM | G4388N106 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,850 | $660 | 0.0% | $46.57 | — | COM | 68272k103 |
| CHCO | CITY HLDG CO COM | 7,459 | $587 | 0.0% | $26.24 | +173.2% | COM | 177835105 |
| GE | GENERAL ELEC CO | 6,337 | $580 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,105 | $571 | 0.0% | $278.04 | — | MIUS | 194408167 |
| PAYX | PAYCHEX INC | 4,000 | $546 | 0.0% | $25.25 | +334.5% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 2,800 | $545 | 0.0% | $194.60 | -12.5% | COM | 438516106 |
| ACN | ACCENTURE PLC | 1,426 | $481 | 0.0% | $131.68 | +141.9% | COM | G1151C101 |
| WLY | WILEY JOHN & SONS CLA | 9,078 | $481 | 0.0% | $30.61 | +48.9% | COM | 968223206 |
| BA | BOEING CO COM | 2,403 | $460 | 0.0% | $172.67 | +16.2% | COM | 097023105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,200 | $456 | 0.0% | $73.83 | — | COM | 66987V109 |
| CSCO | CISCO SYS INC | 8,000 | $446 | 0.0% | $16.29 | +208.7% | COM | 17275R102 |
| IEX | IDEX CORP | 2,250 | $431 | 0.0% | $45.08 | +328.3% | COM | 45167R104 |
| CARR | CARRIER GLOBAL CORP COM | 9,094 | $417 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| GIS | GENERAL MILLS INC COM | 6,000 | $406 | 0.0% | $32.32 | +81.8% | COM | 370334104 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 726 | $394 | 0.0% | $463.45 | — | MF | 878094200 |
| ALL | ALLSTATE CORP COM | 2,733 | $379 | 0.0% | $63.61 | +79.7% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $369 | 0.0% | $86.78 | +100.6% | COM | 693475105 |
| TOST | TOAST INC CL A | 16,771 | $364 | 0.0% | $39.21 | -42.4% | COM | 888787108 |
| CL | COLGATE PALMOLIVE CO | 4,660 | $353 | 0.0% | $44.98 | +60.8% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,547 | $350 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| SJT | SAN JUAN BASIN RTUBI | 39,780 | $349 | 0.0% | $14.69 | — | COM | 798241105 |
| EMR | EMERSON ELEC CO | 3,500 | $343 | 0.0% | $40.97 | +113.5% | COM | 291011104 |
| EOG | EOG RES INC COM | 2,760 | $329 | 0.0% | $50.41 | +85.4% | COM | 26875P101 |
| BRC | BRADY CORP CL A | 7,000 | $324 | 0.0% | $24.80 | +84.4% | COM | 104674106 |
| UNH | UNITED HEALTH GROUP | 611 | $312 | 0.0% | $196.04 | +130.1% | COM | 91324P102 |
| — | FORTIVE CORP COM | 4,900 | $299 | 0.0% | $50.87 | — | COM | 34959j108 |
| IBM | INTL. BUSINESS MACHINES | 2,250 | $293 | 0.0% | $116.15 | -3.5% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $288 | 0.0% | $76.20 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS COM | 2,600 | $286 | 0.0% | $90.36 | — | COM | 254709108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,341 | $285 | 0.0% | $148.47 | — | EMF | 922908751 |
| SO | SOUTHERN CO COM | 3,900 | $283 | 0.0% | $26.74 | +119.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,405 | $282 | 0.0% | $16.33 | +127.4% | COM | 02209S103 |
| — | HCA HEALTHCARE INC | 1,095 | $274 | 0.0% | $164.58 | — | COM | 40412c101 |
| CVS | CVS HEALTH CORP COM | 2,691 | $272 | 0.0% | $55.22 | +66.6% | COM | 126650100 |
| — | AMERIPRISE FIN.INC. | 889 | $267 | 0.0% | $248.59 | — | COM | 03076c106 |
| — | AMERICAN TOWER REIT COM | 1,063 | $267 | 0.0% | $197.38 | — | COM | 03027x100 |
| — | META PLATFORMS INC CL A | 1,170 | $260 | 0.0% | $318.67 | — | COM | 30303m102 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252 | 0.0% | $26.64 | — | MF | 194408217 |
| LBRDB | LIBERTY BROADBAND CORP COM SER | 1,728 | $232 | 0.0% | $155.37 | -7.6% | COM | 530307206 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $230 | 0.0% | $53.24 | +11.5% | COM | 947890109 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $228 | 0.0% | $49.73 | — | COM | 531229508 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 4,905 | $226 | 0.0% | $50.42 | — | IFUS | 922042858 |
| INTC | INTEL CORP COM | 4,508 | $223 | 0.0% | $44.49 | +3.8% | COM | 458140100 |
| OGN | ORGANON & CO COMMON STOCK | 6,344 | $222 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| MS | MORGAN STANLEY | 2,500 | $219 | 0.0% | $76.47 | +10.7% | COM | 617446448 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 600 | $218 | 0.0% | $190.26 | — | EMF | 46090E103 |
| — | LIBERTY MEDIA CORP DEL COM A S | 4,695 | $215 | 0.0% | $46.65 | — | COM | 531229409 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,600 | $203 | 0.0% | $79.23 | — | EMF | 464287499 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $168 | 0.0% | $7.43 | -1.5% | COM | 011532108 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 241,433 | $154 | 0.0% | $0.76 | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 10,699 | $116 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| — | SENSEONICS HLDGS INC COM | 50,741 | $100 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 26,000 | $86 | 0.0% | $5.29 | — | COM | 023111206 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $81 | 0.0% | $8.20 | — | COM | 92511W108 |
| — | TRANSOCEAN LTD | 11,600 | $53 | 0.0% | $3.04 | — | COM | h8817h100 |
| — | AGROFRESH SOLUTIONS COM | 13,576 | $26 | 0.0% | $7.86 | — | COM | 00856g109 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $25 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | CYTRX CORP COM PAR | 33,500 | $12 | 0.0% | $0.99 | — | COM | 232828608 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 219,348 | $0 | 0.0% | $0.03 | — | WT | G3206V118 |