| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Novelion Therapeut Escrow | COM | 670ESC029 | $0 | 26,000 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Tyme Technologies Inc New | COM | 90238J103 | $14 | 40,000 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $54 | 133,700 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $84 | 15,500 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $91 | 100,000 | 0.0% |
| Curis, Inc.(CRISEUR) | COM | 231269200 | $125 | 52,550 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $137 | 75,100 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $176 | 23,160 | 0.0% |
| Draftkings CL A(DKNG1USD) | COM | 26142R104 | $195 | 10,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $200 | 3,067 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $200 | 10,030 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $205 | 1,801 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $208 | 3,500 | 0.0% |
| Unilever PLC | COM | 904767704 | $209 | 4,581 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $212 | 2,407 | 0.0% |
| Smith & Nephew PLC Spons ADR N(SNN) | COM | 83175M205 | $223 | 7,004 | 0.0% |
| Ishares Comex Gold TR(IAU) | COM | 464285204 | $224 | 6,090 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $240 | 20,000 | 0.0% |
| Aegon NV - Amer REG SHS | COM | 007924103 | $242 | 45,710 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $243 | 105,800 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $249 | 1,470 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ADR | 46137V357 | $252 | 1,600 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $254 | 1,250 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254 | 108 | 0.0% |
| Macquarie Group LTD | COM | 032870945 | $259 | 1,700 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $263 | 2,557 | 0.0% |
| Nestles A Sponsored ADR Repstg(NSRGY) | COM | 641069406 | $268 | 2,054 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $272 | 1,696 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $275 | 2,076 | 0.0% |
| Unionpacific Corp(UNP) | COM | 907818108 | $282 | 1,033 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $286 | 1,257 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $296 | 5,796 | 0.0% |
| Call (FCX) Freeport-Mcmoran in | CALL | 5686409RR | $301 | 100 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $308 | 7,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $313 | 2,545 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $314 | 1,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $338 | 1,356 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $342 | 3,083 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346 | 1,049 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $349 | 780 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $373 | 15,883 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $377 | 28,000 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $389 | 4,989 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $448 | 6,085 | 0.0% |