CIK: 0000010742 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $5,141,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 3,069,223 | $383,377 | 7.5% | $67.39 | +68.1% | COM | 03769M106 |
| BX | BLACKSTONE INC. | 2,355,035 | $360,627 | 7.0% | $33.08 | +304.1% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 731,522 | $314,774 | 6.1% | $48.64 | +769.8% | COM | 594918104 |
| ASHTF | ASHTEAD GROUP PLC SHS | 3,083,110 | $239,064 | 4.7% | $46.33 | +46.5% | COM | G05320109 |
| RDNT | RADNET INC COM | 3,198,372 | $221,935 | 4.3% | $18.92 | +233.2% | COM | 750491102 |
| AJG | GALLAGHER ARTHUR J | 767,173 | $215,859 | 4.2% | $142.44 | +95.6% | COM | 363576109 |
| — | ALPHABET INC CAP STK CL C | 1,153,865 | $192,915 | 3.8% | $127.99 | — | COM | 02079k107 |
| — | ENSTAR GROUP LTD | 573,638 | $184,476 | 3.6% | $145.78 | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 385,024 | $170,727 | 3.3% | $240.59 | +104.2% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 2,093,218 | $135,661 | 2.6% | $44.72 | +44.4% | COM | 808513105 |
| LH | LABCORP HOLDINGS | 605,787 | $135,381 | 2.6% | $199.50 | +8.4% | COM | 504922105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 3,468,476 | $124,657 | 2.4% | $23.65 | +31.7% | COM | 98983L108 |
| FTRE | FORTREA HOLDINGS INC. | 5,853,399 | $117,068 | 2.3% | $27.71 | -15.2% | COM | 34965K107 |
| ROP | ROPER TECHNOLOGIES INC COM | 210,150 | $116,936 | 2.3% | $139.26 | +291.0% | COM | 776696106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 6,007,830 | $116,312 | 2.3% | $13.02 | +37.2% | COM | 09581B103 |
| FERG | FERGUSON ENTERPRISES INC. | 581,743 | $115,517 | 2.2% | $203.18 | -2.8% | COM | 31488V107 |
| AXP | AMERICAN EXPRESS CO | 392,260 | $106,381 | 2.1% | $96.77 | +153.3% | COM | 025816109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 426,219 | $98,243 | 1.9% | $119.18 | — | COM | 43300a203 |
| FISV | FISERV INC | 510,813 | $91,768 | 1.8% | $111.77 | +47.6% | COM | 337738108 |
| ABT | ABBOTT LABS | 800,358 | $91,249 | 1.8% | $34.64 | +209.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 428,734 | $90,403 | 1.8% | $55.70 | +268.0% | COM | 46625H100 |
| WAT | WATERS CORPORATION | 246,341 | $88,656 | 1.7% | $113.47 | +186.9% | COM | 941848103 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,395,113 | $85,869 | 1.7% | $15.32 | +254.9% | COM | 47233W109 |
| — | COSTAR GROUP INC. | 1,133,811 | $85,535 | 1.7% | $69.38 | — | COM | 22160n109 |
| — | ALPHABET INC CAP STK CL A | 475,846 | $78,919 | 1.5% | $125.07 | — | COM | 02079k305 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,368,087 | $68,935 | 1.3% | $24.11 | — | COM | 293792107 |
| MTDR | MATADOR RES CO COM | 1,326,680 | $65,565 | 1.3% | $27.83 | +102.4% | COM | 576485205 |
| QCOM | QUALCOMM INC COM | 345,121 | $58,688 | 1.1% | $46.87 | +265.2% | COM | 747525103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,067,744 | $56,409 | 1.1% | $41.34 | +20.0% | COM | 781846209 |
| BRK/B | BERKSHIRE HATHAW.CLB | 122,479 | $56,372 | 1.1% | $110.25 | +301.1% | COM | 084670702 |
| MKL | MARKEL GROUP INC. | 30,549 | $47,919 | 0.9% | $564.56 | +177.2% | COM | 570535104 |
| WAB | WABTEC CORPORATION | 262,045 | $47,632 | 0.9% | $63.41 | +157.0% | COM | 929740108 |
| MA | MASTERCARD INC CL A | 96,381 | $47,593 | 0.9% | $305.91 | +50.9% | COM | 57636Q104 |
| LOW | LOWES COS INC COM | 151,504 | $41,035 | 0.8% | $41.23 | +472.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 250,500 | $40,596 | 0.8% | $64.95 | +135.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 164,588 | $40,568 | 0.8% | $65.79 | +256.7% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO COM | 88,175 | $33,654 | 0.7% | $220.95 | +56.1% | COM | 824348106 |
| BN | BROOKFIELD CORP CL A LMT VTG S | 580,242 | $30,840 | 0.6% | $21.90 | +42.8% | COM | 11271J107 |
| AAPL | APPLE INC COM | 113,272 | $26,392 | 0.5% | $83.88 | +164.6% | COM | 037833100 |
| WMT | WAL MART INC. | 317,960 | $25,675 | 0.5% | $43.69 | +65.9% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 132,985 | $24,779 | 0.5% | $162.88 | +12.0% | COM | 023135106 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,233,650 | $22,230 | 0.4% | $11.05 | — | COM | 881624209 |
| WBD | WARNER BROS DISCOVERY INC COM | 2,675,984 | $22,077 | 0.4% | $15.77 | -50.5% | COM | 934423104 |
| HUBB | HUBBELL INC COM | 51,454 | $22,040 | 0.4% | $82.47 | +357.7% | COM | 443510607 |
| — | GLOBALSTAR INC | 17,542,985 | $21,753 | 0.4% | $0.68 | — | COM | 378973408 |
| WMB | WILLIAMS COS INC DEL | 459,260 | $20,965 | 0.4% | $17.17 | +143.2% | COM | 969457100 |
| DOV | DOVER CORP | 103,605 | $19,865 | 0.4% | $42.70 | +320.1% | COM | 260003108 |
| SDHC | SMITH DOUGLAS HOMES CO COM SHS | 442,480 | $16,717 | 0.3% | $27.81 | +15.3% | COM | 83207R107 |
| SYY | SYSCO CORP COM | 184,811 | $14,426 | 0.3% | $24.40 | +195.5% | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 123,899 | $14,286 | 0.3% | $69.37 | — | COM | 26441c204 |
| DIBS | 1STDIBS COM INC COM | 3,215,319 | $14,180 | 0.3% | $6.64 | -32.0% | COM | 320551104 |
| — | ENBRIDGE INC COM | 347,847 | $14,126 | 0.3% | $41.45 | — | COM | 29250n105 |
| MRK | MERCK & CO INC | 119,402 | $13,559 | 0.3% | $33.14 | +240.8% | COM | 58933Y105 |
| VZ | VERIZON COMM. | 245,983 | $11,047 | 0.2% | $27.51 | +39.5% | COM | 92343V104 |
| ARES | ARES MGMT L P COM UNIT RP IN | 70,870 | $11,044 | 0.2% | $77.76 | +79.7% | COM | 03990B101 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,710,867 | $10,796 | 0.2% | $7.73 | -21.9% | COM | 22662X100 |
| PKE | PARK AEROSPACE CORP. | 775,947 | $10,111 | 0.2% | $13.23 | +0.3% | COM | 70014A104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 960,150 | $9,755 | 0.2% | $10.57 | +1.5% | COM | 892231101 |
| COST | COSTCO WHSL CORP NEW | 10,432 | $9,248 | 0.2% | $122.38 | +604.3% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 51,249 | $8,876 | 0.2% | $57.12 | +187.5% | COM | 742718109 |
| FDX | FEDEX CORP | 30,670 | $8,394 | 0.2% | $95.15 | +195.6% | COM | 31428X106 |
| ADP | AUTOM.DATA PROCESSING | 29,988 | $8,299 | 0.2% | $222.88 | +13.7% | COM | 053015103 |
| KKR | KKR & CO INC. | 61,566 | $8,039 | 0.2% | $35.70 | +228.9% | COM | 48251W104 |
| NTR | NUTRIEN LTD COM | 163,900 | $7,877 | 0.2% | $38.07 | +21.2% | COM | 67077M108 |
| HD | HOME DEPOT INC COM | 16,806 | $6,810 | 0.1% | $107.82 | +227.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 44,748 | $6,367 | 0.1% | $63.06 | +112.8% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 48,776 | $5,718 | 0.1% | $57.82 | +90.3% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC COM | 36,041 | $5,664 | 0.1% | $39.38 | +293.6% | COM | 00790R104 |
| BRK/A | BERKSHIRE HATHAW.CLA | 8 | $5,529 | 0.1% | $293302.34 | +126.4% | COM | 084670108 |
| VTS | VITESSE ENERGY INC | 210,083 | $5,046 | 0.1% | $17.24 | +43.1% | COM | 92852X103 |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 104,808 | $4,956 | 0.1% | $27.10 | +48.0% | COM | 113004105 |
| LOAR | LOAR HOLDINGS INC. | 65,000 | $4,848 | 0.1% | $54.19 | +22.4% | COM | 53947R105 |
| PGR | PROGRESSIVE CORP OHIO | 18,991 | $4,819 | 0.1% | $20.99 | +920.3% | COM | 743315103 |
| — | ABBVIE INC. COM | 21,503 | $4,246 | 0.1% | $45.68 | — | COM | 00287y109 |
| AXS | AXIS CAP.HOLDGS.LTD. | 50,831 | $4,047 | 0.1% | $31.36 | +134.2% | COM | G0692U109 |
| V | VISA INC COM CL A | 13,989 | $3,846 | 0.1% | $168.26 | +59.1% | COM | 92826C839 |
| MTB | M & T BK CORP | 21,198 | $3,776 | 0.1% | $77.22 | +106.0% | COM | 55261F104 |
| PEP | PEPSICO INC COM | 21,157 | $3,598 | 0.1% | $73.40 | +121.9% | COM | 713448108 |
| — | ARMSTRONG WORLD INDS I COM | 27,356 | $3,595 | 0.1% | $47.58 | — | COM | 04247x102 |
| LIN | LINDE PLC COM | 6,875 | $3,278 | 0.1% | $322.30 | +39.0% | COM | G54950103 |
| GLD | SPDR GOLD TRUST | 11,475 | $2,789 | 0.1% | $150.05 | — | EMF | 78463V107 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,407 | $2,542 | 0.0% | $264.33 | — | EMF | 464287200 |
| PFE | PFIZER INC | 86,006 | $2,489 | 0.0% | $16.46 | +62.1% | COM | 717081103 |
| GL | GLOBE LIFE INC COM | 21,125 | $2,237 | 0.0% | $86.06 | +10.2% | COM | 37959E102 |
| DE | DEERE & CO COM | 5,202 | $2,171 | 0.0% | $68.02 | +442.9% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 7,515 | $2,089 | 0.0% | $25.01 | +949.5% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 27,584 | $1,982 | 0.0% | $31.97 | +99.7% | COM | 064058100 |
| CVX | CHEVRON CORPORATION | 11,302 | $1,664 | 0.0% | $80.48 | +73.9% | COM | 166764100 |
| NSRGY | NESTLE SA SPONSORED ADR | 16,450 | $1,656 | 0.0% | $68.62 | — | COM | 641069406 |
| TJX | TJX COS INC NEW COM | 13,521 | $1,589 | 0.0% | $89.70 | +25.7% | COM | 872540109 |
| — | AMDOCS LTD | 17,434 | $1,525 | 0.0% | $87.89 | — | COM | g02602103 |
| AMGN | AMGEN INC COM | 4,589 | $1,479 | 0.0% | $255.51 | +22.6% | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1,463 | 0.0% | $21.71 | +251.7% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,705 | $1,427 | 0.0% | $218.82 | — | EMF | 922908363 |
| BAX | BAXTER INTL INC | 37,340 | $1,418 | 0.0% | $33.38 | +7.0% | COM | 071813109 |
| GE | GE AEROSPACE | 7,262 | $1,369 | 0.0% | $56.75 | +195.9% | COM | 369604301 |
| MTD | METTLER TOLEDO INT'L | 890 | $1,335 | 0.0% | $215.30 | +552.0% | COM | 592688105 |
| CVS | CVS HEALTH CORP COM | 20,193 | $1,270 | 0.0% | $65.40 | -15.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC. | 14,868 | $1,257 | 0.0% | $57.13 | +31.0% | COM | 65339F101 |
| KO | COCA-COLA CO | 17,341 | $1,246 | 0.0% | $36.03 | +82.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 29,700 | $1,246 | 0.0% | $56.61 | -24.6% | COM | 806857108 |
| — | HESS CORPORATION | 9,000 | $1,222 | 0.0% | $72.49 | — | COM | 42809h107 |
| RTX | RTX CORP. | 9,940 | $1,204 | 0.0% | $55.23 | +101.1% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP | 2,005 | $1,172 | 0.0% | $408.49 | +34.2% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP COM | 6,000 | $1,109 | 0.0% | $125.91 | +33.0% | COM | 693475105 |
| D | DOMINION ENERGY | 18,965 | $1,096 | 0.0% | $36.43 | +40.4% | COM | 25746U109 |
| IDXX | IDEXX LABS INC COM | 2,015 | $1,018 | 0.0% | $189.32 | +156.6% | COM | 45168D104 |
| FAST | FASTENAL CO | 14,000 | $1,000 | 0.0% | $11.40 | +188.9% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $998 | 0.0% | $54.88 | +32.4% | COM | 28176E108 |
| SHEL | SHELL PLC SPON ADS | 14,657 | $967 | 0.0% | $54.94 | — | COM | 780259305 |
| CNI | CANADIAN NATL RAILWAY | 7,775 | $911 | 0.0% | $52.27 | +116.7% | COM | 136375102 |
| NVDA | NVIDIA CORP COM | 7,324 | $889 | 0.0% | $97.64 | +20.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,935 | $857 | 0.0% | $116.97 | — | COM | 874039100 |
| TMO | THERMO FISHER SCIENTIF COM | 1,341 | $830 | 0.0% | $125.88 | +368.0% | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES COM | 13,618 | $809 | 0.0% | $30.15 | +79.6% | COM | 200525103 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 31,412 | $800 | 0.0% | $27.31 | — | PFD | 48128B648 |
| TSCO | TRACTOR SUPPLY CO COM | 2,515 | $732 | 0.0% | $9.77 | +437.6% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORP COM | 8,950 | $720 | 0.0% | $17.13 | +300.0% | COM | 14448C104 |
| CMCSA | COMCAST CORP CL A | 15,239 | $637 | 0.0% | $30.43 | +24.1% | COM | 20030N101 |
| TOST | TOAST INC CL A | 20,962 | $593 | 0.0% | $20.90 | +21.2% | COM | 888787108 |
| TSLA | TESLA INC COM | 2,170 | $568 | 0.0% | $263.26 | -13.4% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,000 | $537 | 0.0% | $25.25 | +382.7% | COM | 704326107 |
| NDSN | NORDSON CORP COM | 2,000 | $525 | 0.0% | $91.67 | +161.4% | COM | 655663102 |
| ACN | ACCENTURE PLC | 1,426 | $504 | 0.0% | $131.68 | +145.1% | COM | G1151C101 |
| — | RENAISSANCE RE HLDGS | 1,800 | $490 | 0.0% | $100.38 | — | COM | g7496g103 |
| GEV | GE VERNOVA INC COM | 1,915 | $488 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,472 | $465 | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| USB | US BANCORP DEL COM | 9,790 | $448 | 0.0% | $23.81 | +72.7% | COM | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,800 | $437 | 0.0% | $73.83 | — | COM | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,026 | $421 | 0.0% | $11.75 | +571.1% | COM | 101137107 |
| CHCO | CITY HLDG CO COM | 3,511 | $412 | 0.0% | $26.24 | +323.0% | COM | 177835105 |
| ELV | ELEVANCE HEALTH INC | 784 | $408 | 0.0% | $460.69 | +13.0% | COM | 036752103 |
| ALL | ALLSTATE CORP COM | 2,136 | $405 | 0.0% | $63.61 | +171.7% | COM | 020002101 |
| — | ONEX COPR SUB VTG (ONEXF) | 5,750 | $401 | 0.0% | $46.57 | — | COM | 68272k103 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 687 | $394 | 0.0% | $431.23 | — | EMF | 78462F103 |
| COP | CONOCOPHILLIPS COM | 3,691 | $389 | 0.0% | $39.96 | +163.0% | COM | 20825C104 |
| — | VANECK VECTORS ETF TR JR GOLD | 7,700 | $376 | 0.0% | $38.74 | — | IFUS | 92189f791 |
| EOG | EOG RES INC COM | 2,985 | $367 | 0.0% | $55.61 | +116.5% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 4,374 | $366 | 0.0% | $66.74 | +14.4% | COM | 816851109 |
| FWONA | LIBERTY MEDIA CORP DEL FRMULA | 5,109 | $365 | 0.0% | $58.74 | — | COM | 531229771 |
| — | DISCOVER FINL SVCS COM | 2,540 | $356 | 0.0% | $90.36 | — | COM | 254709108 |
| — | SPDR SERIES TRUST S&P DIVID ET | 2,483 | $353 | 0.0% | $125.11 | — | EMF | 78464a763 |
| SO | SOUTHERN CO COM | 3,900 | $352 | 0.0% | $27.24 | +199.7% | COM | 842587107 |
| MCD | MCDONALDS CORP COM | 1,145 | $349 | 0.0% | $84.40 | +216.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,558 | $342 | 0.0% | $88.26 | +2.6% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 4,045 | $325 | 0.0% | $64.64 | — | EMF | 808524409 |
| IBM | INTL. BUSINESS MACHINES | 1,458 | $322 | 0.0% | $120.47 | +56.9% | COM | 459200101 |
| J | JACOBS ENGR GROUP INC COM | 2,232 | $292 | 0.0% | $115.29 | +3.3% | COM | 46982L108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 3,389 | $282 | 0.0% | $77.83 | — | EMF | 808524508 |
| FWONK | LIBERTY MEDIA CORP DEL FRMULA | 3,604 | $279 | 0.0% | $65.60 | — | COM | 531229755 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,130 | $268 | 0.0% | $148.47 | — | EMF | 922908751 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,658 | $267 | 0.0% | $47.00 | — | COM | 01881g106 |
| MS | MORGAN STANLEY | 2,500 | $261 | 0.0% | $76.80 | +26.2% | COM | 617446448 |
| — | CENTRAL SECS CORP | 5,645 | $259 | 0.0% | $42.09 | — | COM | 155123102 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 6,222 | $249 | 0.0% | $35.08 | — | MF | 74160Q301 |
| — | CHUBB LIMITED COM | 858 | $247 | 0.0% | $255.08 | — | COM | h1467j104 |
| — | AMERICAN TOWER REIT COM | 1,063 | $247 | 0.0% | $215.88 | — | COM | 03027x100 |
| MRSH | MARSH & MCLENNAN COS | 1,100 | $245 | 0.0% | $170.44 | +27.3% | COM | 571748102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 500 | $244 | 0.0% | $358.27 | — | EMF | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLO COMMON | 2,553 | $240 | 0.0% | $83.75 | 0.0% | COM | 36266G107 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,626 | $225 | 0.0% | $39.95 | — | COM | 771195104 |
| — | KINDER MORGAN INC DEL COM | 9,650 | $213 | 0.0% | $18.74 | — | COM | 49456b101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,713 | $211 | 0.0% | $77.99 | — | COM | 046353108 |
| — | CONSTELLATION SOFTWARE INC (B1 | 88 | $211 | 0.0% | $2880.75 | — | COM | 21037x100 |
| — | AMERIPRISE FIN.INC. | 445 | $209 | 0.0% | $469.81 | — | COM | 03076c106 |
| MO | ALTRIA GROUP INC | 3,965 | $202 | 0.0% | $18.86 | +141.4% | COM | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES | 22,923 | $163 | 0.0% | $8.56 | -50.1% | COM | 550241103 |
| GSM | FERROGLOBE PLC SHS | 30,400 | $141 | 0.0% | $4.75 | 0.0% | COM | G33856108 |
| VTRS | VIATRIS INC COM | 10,667 | $124 | 0.0% | $13.33 | -18.9% | COM | 92556V106 |
| — | VERRICA PHARMACEUTICALS INC | 70,000 | $102 | 0.0% | $2.55 | — | COM | 92511W108 |
| SJT | SAN JUAN BASIN RTUBI | 19,480 | $72 | 0.0% | $14.69 | — | COM | 798241105 |
| BB | BLACKBERRY LTD COM | 18,650 | $49 | 0.0% | $8.52 | -72.0% | COM | 09228F103 |
| — | TRANSOCEAN LTD | 10,700 | $45 | 0.0% | $3.12 | — | COM | h8817h100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 30,000 | $19 | 0.0% | $4.78 | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $8 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |