Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $3.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 725,347 | $151M | 4.8% | — | — | COM | G3075P101 |
| MSFT | MICROSOFT CORP | 1,282,628 | $147M | 4.7% | — | — | COM | 594918104 |
| — | CENTURYLINK INC COM | 6,469,678 | $137M | 4.4% | — | — | COM | 156700106 |
| MTDR | MATADOR RES CO COM | 4,082,146 | $135M | 4.3% | — | — | COM | 576485205 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,794,769 | $131M | 4.2% | — | — | COM | 037612306 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,433,180 | $131M | 4.2% | — | — | COM | 09253u108 |
| CACC | CREDIT ACCEP CORP MICH COM | 284,857 | $125M | 4.0% | — | — | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC COM | 362,346 | $107M | 3.4% | — | — | COM | 776696106 |
| ABT | ABBOTT LABS | 1,234,840 | $90.59M | 2.9% | — | — | COM | 002824100 |
| MKL | MARKEL CORP COM | 71,948 | $85.51M | 2.7% | — | — | COM | 570535104 |
| — | LAB.CP OF AMER HLDGS. | 488,970 | $84.92M | 2.7% | — | — | COM | 50540R409 |
| — | ALPHABET INC CAP STK CL C | 70,922 | $84.64M | 2.7% | — | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. | 642,487 | $72.5M | 2.3% | — | — | COM | 46625H100 |
| WAT | WATERS CORPORATION | 368,983 | $71.83M | 2.3% | — | — | COM | 941848103 |
| WAB | WABTEC CORPORATION | 658,408 | $69.05M | 2.2% | — | — | COM | 929740108 |
| — | HOMEFED CORP | 1,371,450 | $68.57M | 2.2% | — | — | COM | 43739d307 |
| QCOM | QUALCOMM INC COM | 933,395 | $67.23M | 2.1% | — | — | COM | 747525103 |
| TEVA | TEVA PHARMAC.IND.ADR | 2,993,705 | $64.48M | 2.0% | — | — | COM | 881624209 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 726,160 | $63.59M | 2.0% | — | — | COM | 03524a108 |
| JNJ | JOHNSON & JOHNSON | 391,120 | $54.04M | 1.7% | — | — | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,871,072 | $53.76M | 1.7% | — | — | COM | 293792107 |
| — | ALPHABET INC CAP STK CL A | 44,512 | $53.73M | 1.7% | — | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAW.CLB | 250,155 | $53.56M | 1.7% | — | — | COM | 084670702 |
| — | ARMSTRONG WORLD INDS I COM | 672,048 | $46.77M | 1.5% | — | — | COM | 04247x102 |
| BAX | BAXTER INTL INC | 581,756 | $44.85M | 1.4% | — | — | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 688,495 | $41.94M | 1.3% | — | — | COM | 806857108 |
| DOV | DOVER CORP | 472,530 | $41.83M | 1.3% | — | — | COM | 260003108 |
| UNP | UNION PAC CORP | 251,807 | $41M | 1.3% | — | — | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 358,439 | $38.17M | 1.2% | — | — | COM | 025816109 |
| — | BLACKBERRY LTD COM | 3,275,529 | $37.28M | 1.2% | — | — | COM | 09228f103 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 744,120 | $33.14M | 1.1% | — | — | COM | 112585104 |
| GILD | GILEAD SCIENCES INC | 402,492 | $31.08M | 1.0% | — | — | COM | 375558103 |
| — | MCDERMOTT INT'L INC | 1,657,417 | $30.55M | 1.0% | — | — | COM | 580037703 |
| LOW | LOWES COS INC COM | 263,727 | $30.28M | 1.0% | — | — | COM | 548661107 |
| — | DISCOVERY INC. SER C | 931,801 | $27.56M | 0.9% | — | — | COM | 25470f302 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,266,743 | $27.07M | 0.9% | — | — | COM | 398438408 |
| — | LIBERTY GLOBAL PLC SHS CL A | 880,045 | $25.46M | 0.8% | — | — | COM | g5480u104 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,114,308 | $24.47M | 0.8% | — | — | COM | 47233W109 |
| — | CRIMSON WINE GROUP LTD COM | 2,598,376 | $23.25M | 0.7% | — | — | COM | 22662x100 |
| FDX | FEDEX CORP | 94,498 | $22.75M | 0.7% | — | — | COM | 31428X106 |
| VZ | VERIZON COMM. | 397,228 | $21.21M | 0.7% | — | — | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 235,789 | $20.05M | 0.6% | — | — | COM | 30231G102 |
| USB | US BANCORP DEL COM | 364,251 | $19.24M | 0.6% | — | — | COM | 902973304 |
| SYY | SYSCO CORP COM | 257,342 | $18.85M | 0.6% | — | — | COM | 871829107 |
| MRK | MERCK & CO INC | 248,119 | $17.6M | 0.6% | — | — | COM | 58933Y105 |
| — | ENBRIDGE INC COM | 521,359 | $16.84M | 0.5% | — | — | COM | 29250n105 |
| WMB | WILLIAMS COS INC DEL | 560,861 | $15.25M | 0.5% | — | — | COM | 969457100 |
| WMT | WAL MART INC. | 160,112 | $15.04M | 0.5% | — | — | COM | 931142103 |
| — | DUKE ENERGY CORP NEW COM NEW | 187,776 | $15.03M | 0.5% | — | — | COM | 26441c204 |
| NTR | NUTRIEN LTD COM | 231,634 | $13.37M | 0.4% | — | — | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 173,617 | $11.83M | 0.4% | — | — | COM | 780259206 |
| HUBB | HUBBELL INC COM | 87,906 | $11.74M | 0.4% | — | — | COM | 443510607 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 276,725 | $11.46M | 0.4% | — | — | COM | 674001201 |
| AXS | AXIS CAP.HOLDGS.LTD. | 197,856 | $11.42M | 0.4% | — | — | COM | G0692U109 |
| MTB | M & T BK CORP | 67,446 | $11.1M | 0.4% | — | — | COM | 55261F104 |
| — | GLOBALSTAR INC | 19,838,540 | $10.08M | 0.3% | — | — | COM | 378973408 |
| AAPL | APPLE INC COM | 40,095 | $9.051M | 0.3% | — | — | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 75,755 | $8.609M | 0.3% | — | — | COM | 494368103 |
| COP | CONOCOPHILLIPS COM | 110,131 | $8.524M | 0.3% | — | — | COM | 20825C104 |
| RDNT | RADNET INC COM | 515,520 | $7.759M | 0.2% | — | — | COM | 750491102 |
| PG | PROCTER & GAMBLE | 88,456 | $7.362M | 0.2% | — | — | COM | 742718109 |
| — | ABBVIE INC. COM | 63,457 | $6.002M | 0.2% | — | — | COM | 00287y109 |
| CVX | CHEVRON CORPORATION | 46,191 | $5.648M | 0.2% | — | — | COM | 166764100 |
| SJT | SAN JUAN BASIN RTUBI | 1,111,904 | $5.515M | 0.2% | — | — | COM | 798241105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 17 | $5.44M | 0.2% | — | — | COM | 084670108 |
| FLR | FLUOR CORP | 89,307 | $5.189M | 0.2% | — | — | COM | 343412102 |
| FISV | FISERV INC | 60,830 | $5.011M | 0.2% | — | — | COM | 337738108 |
| HD | HOME DEPOT INC COM | 22,233 | $4.606M | 0.1% | — | — | COM | 437076102 |
| PFE | PFIZER INC | 96,628 | $4.258M | 0.1% | — | — | COM | 717081103 |
| MMM | 3M COMPANY | 18,796 | $3.96M | 0.1% | — | — | COM | 88579Y101 |
| — | GRUPO TELEVISA SA - SPONS ADR | 209,531 | $3.717M | 0.1% | — | — | COM | 40049j206 |
| — | ENCANA CORP | 281,490 | $3.69M | 0.1% | — | — | COM | 292505104 |
| DVN | DEVON ENERGY CORP NEW COM | 90,102 | $3.599M | 0.1% | — | — | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 53,659 | $3.592M | 0.1% | — | — | COM | 194162103 |
| AZO | AUTOZONE INC | 4,500 | $3.491M | 0.1% | — | — | COM | 053332102 |
| — | UNITED TECHNOLOGIES CP | 23,885 | $3.339M | 0.1% | — | — | COM | 913017109 |
| BA | BOEING CO COM | 8,769 | $3.261M | 0.1% | — | — | COM | 097023105 |
| KO | COCA-COLA CO | 70,008 | $3.234M | 0.1% | — | — | COM | 191216100 |
| — | PRAXAIR INC COM | 19,094 | $3.069M | 0.1% | — | — | COM | 74005P104 |
| IBM | INTL. BUSINESS MACHINES | 20,290 | $3.068M | 0.1% | — | — | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 12,660 | $2.974M | 0.1% | — | — | COM | 22160K105 |
| PEP | PEPSICO INC COM | 25,585 | $2.86M | 0.1% | — | — | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2.68M | 0.1% | — | — | COM | 363576109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,177 | $2.668M | 0.1% | — | — | EMF | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 18,480 | $2.608M | 0.1% | — | — | COM | 452308109 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 423,200 | $2.543M | 0.1% | — | — | COM | G3206V100 |
| WFC | WELLS FARGO & CO NEW | 45,200 | $2.376M | 0.1% | — | — | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 28,397 | $2.315M | 0.1% | — | — | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 45,146 | $2.302M | 0.1% | — | — | COM | 064058100 |
| MTD | METTLER TOLEDO INT'L | 3,605 | $2.195M | 0.1% | — | — | COM | 592688105 |
| KKR | KKR & CO INC. | 79,850 | $2.178M | 0.1% | — | — | COM | 48251W104 |
| — | TORCHMARK CORP COM | 24,500 | $2.124M | 0.1% | — | — | COM | 891027104 |
| NSRGY | NESTLE SA SPONSORED ADR | 23,015 | $1.915M | 0.1% | — | — | COM | 641069406 |
| — | KINDER MORGAN INC DEL COM | 104,874 | $1.859M | 0.1% | — | — | COM | 49456b101 |
| DHR | DANAHER CORP DEL | 16,888 | $1.835M | 0.1% | — | — | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $1.833M | 0.1% | — | — | COM | 743315103 |
| MO | ALTRIA GROUP INC | 30,192 | $1.821M | 0.1% | — | — | COM | 02209S103 |
| DIS | DISNEY WALT CO | 15,256 | $1.784M | 0.1% | — | — | COM | 254687106 |
| NDSN | NORDSON CORP COM | 12,600 | $1.75M | 0.1% | — | — | COM | 655663102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 214,000 | $1.676M | 0.1% | — | — | COM | 892231101 |
| — | AT&T CORP | 48,912 | $1.642M | 0.1% | — | — | COM | 00206r102 |
| NEE | NEXTERA ENERGY INC. | 9,672 | $1.621M | 0.1% | — | — | COM | 65339F101 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1.511M | 0.0% | — | — | COM | G4388N106 |
| VTI | VANGUARD TOTL STOCK MK ETF | 9,900 | $1.482M | 0.0% | — | — | EMF | 922908769 |
| — | GENERAL ELEC CO | 131,035 | $1.479M | 0.0% | — | — | COM | 369604103 |
| YUM | YUM! BRANDS INC. | 15,857 | $1.442M | 0.0% | — | — | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB | 23,172 | $1.439M | 0.0% | — | — | COM | 110122108 |
| D | DOMINION ENERGY | 20,031 | $1.408M | 0.0% | — | — | COM | 25746U109 |
| WLY | WILEY JOHN & SONS CLA | 22,102 | $1.339M | 0.0% | — | — | COM | 968223206 |
| HON | HONEYWELL INTL INC | 8,012 | $1.333M | 0.0% | — | — | COM | 438516106 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 87,800 | $1.289M | 0.0% | — | — | COM | 864323100 |
| AMGN | AMGEN INC COM | 6,200 | $1.285M | 0.0% | — | — | COM | 031162100 |
| V | VISA INC COM CL A | 8,209 | $1.232M | 0.0% | — | — | COM | 92826C839 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 4,396 | $1.183M | 0.0% | — | — | MF | 922908710 |
| CNI | CANADIAN NATL RAILWAY | 12,883 | $1.157M | 0.0% | — | — | COM | 136375102 |
| GLD | SPDR GOLD TRUST | 10,081 | $1.137M | 0.0% | — | — | EMF | 78463V107 |
| IEX | IDEX CORP | 7,536 | $1.135M | 0.0% | — | — | COM | 45167R104 |
| CBSH | COMMERCE BANCSHARES COM | 16,652 | $1.099M | 0.0% | — | — | COM | 200525103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,983 | $1.064M | 0.0% | — | — | EMF | 922908363 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,550 | $1.049M | 0.0% | — | — | COM | 68272k103 |
| AMZN | AMAZON.COM INC | 510 | $1.022M | 0.0% | — | — | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $1.002M | 0.0% | — | — | COM | 531229607 |
| IDXX | IDEXX LABS INC COM | 3,930 | $981K | 0.0% | — | — | COM | 45168D104 |
| CMCSA | COMCAST CORP CL A | 27,303 | $967K | 0.0% | — | — | COM | 20030N101 |
| CSCO | CISCO SYS INC | 19,500 | $949K | 0.0% | — | — | COM | 17275R102 |
| BRC | BRADY CORP CL A | 21,600 | $945K | 0.0% | — | — | COM | 104674106 |
| — | RENAISSANCE RE HLDGS | 7,035 | $940K | 0.0% | — | — | COM | g7496g103 |
| DE | DEERE & CO COM | 6,200 | $932K | 0.0% | — | — | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC. | 21,450 | $924K | 0.0% | — | — | COM | 637071101 |
| CVS | CVS HEALTH CORP COM | 11,626 | $915K | 0.0% | — | — | COM | 126650100 |
| — | DOWDUPONT INC COM | 14,135 | $909K | 0.0% | — | — | COM | 26078J100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,500 | $905K | 0.0% | — | — | COM | 101137107 |
| EMR | EMERSON ELEC CO | 11,770 | $901K | 0.0% | — | — | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $877K | 0.0% | — | — | COM | 28176E108 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,572 | $868K | 0.0% | — | — | MF | 194408258 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $866K | 0.0% | — | — | COM | 744573106 |
| CSL | CARLISLE COS INC COM | 6,700 | $816K | 0.0% | — | — | COM | 142339100 |
| UNH | UNITED HEALTH GROUP | 2,998 | $798K | 0.0% | — | — | COM | 91324P102 |
| GLW | CORNING INC COM | 21,905 | $773K | 0.0% | — | — | COM | 219350105 |
| CHCO | CITY HLDG CO COM | 9,860 | $757K | 0.0% | — | — | COM | 177835105 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,450 | $749K | 0.0% | — | — | MF | 194408126 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,550 | $737K | 0.0% | — | — | COM | 66987V109 |
| MCD | MCDONALDS CORP COM | 4,395 | $735K | 0.0% | — | — | COM | 580135101 |
| FLS | FLOWSERVE CORP COM | 13,362 | $731K | 0.0% | — | — | COM | 34354P105 |
| — | HESS CORPORATION | 10,000 | $716K | 0.0% | — | — | COM | 42809h107 |
| — | FORTIVE CORP COM | 7,900 | $665K | 0.0% | — | — | COM | 34959j108 |
| ADP | AUTOM.DATA PROCESSING | 4,351 | $656K | 0.0% | — | — | COM | 053015103 |
| — | WALGREENS BOOTS ALLIAN COM | 8,988 | $655K | 0.0% | — | — | COM | 931427108 |
| — | CELGENE CORP | 7,237 | $648K | 0.0% | — | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO COM | 6,971 | $633K | 0.0% | — | — | COM | 892356106 |
| — | UNILEVER N V N Y SHS | 11,250 | $625K | 0.0% | — | — | COM | 904784709 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $584K | 0.0% | — | — | MF | 194408183 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 327,000 | $543K | 0.0% | — | — | COM | 40051d303 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,076 | $539K | 0.0% | — | — | MF | 922038500 |
| SO | SOUTHERN CO COM | 12,200 | $532K | 0.0% | — | — | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP. | 1,533 | $530K | 0.0% | — | — | COM | 539830109 |
| — | IRON MOUNTAIN INC | 14,843 | $512K | 0.0% | — | — | COM | 46284v101 |
| TMO | THERMO FISHER SCIENTIF COM | 2,025 | $494K | 0.0% | — | — | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $486K | 0.0% | — | — | COM | 530307305 |
| GIS | GENERAL MILLS INC COM | 11,125 | $478K | 0.0% | — | — | COM | 370334104 |
| ALL | ALLSTATE CORP COM | 4,748 | $469K | 0.0% | — | — | COM | 020002101 |
| — | PCM INC COM | 22,950 | $449K | 0.0% | — | — | COM | 69323K100 |
| MKC | MCCORMICK & CO NON VTG | 3,242 | $427K | 0.0% | — | — | COM | 579780206 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $408K | 0.0% | — | — | EMF | 464287622 |
| FAST | FASTENAL CO | 7,000 | $406K | 0.0% | — | — | COM | 311900104 |
| VNO | VORNADO REALTY TRUST | 5,504 | $402K | 0.0% | — | — | COM | 929042109 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,099 | $393K | 0.0% | — | — | MIUS | 194408167 |
| — | KELLOGG CO COM | 5,600 | $392K | 0.0% | — | — | COM | 487836108 |
| — | AMERICAN NATL INS CO | 3,000 | $388K | 0.0% | — | — | COM | 028591105 |
| — | AGROFRESH SOLUTIONS COM | 61,850 | $385K | 0.0% | — | — | COM | 00856g109 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $377K | 0.0% | — | — | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,857 | $372K | 0.0% | — | — | COM | 620076307 |
| ROG | ROGERS CORP COM | 2,500 | $368K | 0.0% | — | — | COM | 775133101 |
| MA | MASTERCARD INC CL A | 1,629 | $363K | 0.0% | — | — | COM | 57636Q104 |
| — | THE TRAVELERS COMPANIES, INC | 2,765 | $359K | 0.0% | — | — | COM | 89417e109 |
| EOG | EOG RES INC COM | 2,760 | $352K | 0.0% | — | — | COM | 26875P101 |
| — | ANADARKO PETE CORP | 4,986 | $336K | 0.0% | — | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC COM | 7,637 | $328K | 0.0% | — | — | COM | 609207105 |
| — | BROOKFIELD INFRASTRUCTURE PA | 8,064 | $322K | 0.0% | — | — | COM | g16252101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,600 | $314K | 0.0% | — | — | IFUS | 464286772 |
| BP | BP P.L.C. | 6,719 | $310K | 0.0% | — | — | COM | 055622104 |
| HPQ | HP INC COM | 12,000 | $309K | 0.0% | — | — | COM | 40434L105 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $302K | 0.0% | — | — | COM | g5480u120 |
| PAYX | PAYCHEX INC | 4,047 | $298K | 0.0% | — | — | COM | 704326107 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 721 | $298K | 0.0% | — | — | MF | 878094200 |
| — | QURATE RETAIL GROUP INC. | 12,975 | $288K | 0.0% | — | — | COM | 74915M100 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $282K | 0.0% | — | — | COM | 531229409 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $272K | 0.0% | — | — | COM | 693475105 |
| — | HUTTIG BLDG PRODS INC COM | 63,688 | $269K | 0.0% | — | — | COM | 448451104 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,637 | $266K | 0.0% | — | — | EMF | 922908751 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $266K | 0.0% | — | — | EMF | 27829f108 |
| BDX | BECTON DICKINSON & CO | 1,010 | $264K | 0.0% | — | — | COM | 075887109 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $258K | 0.0% | — | — | COM | 042735100 |
| ACN | ACCENTURE PLC | 1,500 | $255K | 0.0% | — | — | COM | G1151C101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $251K | 0.0% | — | — | COM | 808513105 |
| HSY | THE HERSHEY CO. | 2,400 | $245K | 0.0% | — | — | COM | 427866108 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,454 | $245K | 0.0% | — | — | MF | 194408217 |
| — | CBS CORP - CLASS A | 4,200 | $244K | 0.0% | — | — | COM | 124857103 |
| TD | TORONTO-DOMINION BK | 4,000 | $243K | 0.0% | — | — | COM | 891160509 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $241K | 0.0% | — | — | COM | 947890109 |
| — | ISHARES MSCI TAIWAN ETF | 6,377 | $240K | 0.0% | — | — | IFUS | 46434g772 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $236K | 0.0% | — | — | COM | 03073E105 |
| — | BLACKROCK INC | 495 | $233K | 0.0% | — | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $231K | 0.0% | — | — | IFUS | 922042775 |
| — | NEENAH, INC. | 2,660 | $230K | 0.0% | — | — | COM | 640079109 |
| — | DISCOVER FINL SVCS COM | 3,000 | $229K | 0.0% | — | — | COM | 254709108 |
| — | RAYTHEON COMPANY | 1,099 | $227K | 0.0% | — | — | COM | 755111507 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $224K | 0.0% | — | — | COM | 053484101 |
| — | QURATE RETAIL GROUP INC. SER B | 10,456 | $223K | 0.0% | — | — | COM | 74915M209 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $222K | 0.0% | — | — | COM | 531229508 |
| — | CHUBB LIMITED COM | 1,639 | $219K | 0.0% | — | — | COM | h1467j104 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $213K | 0.0% | — | — | FIUS | 27828h105 |
| L | LOEWS CORP. | 4,200 | $211K | 0.0% | — | — | COM | 540424108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,126 | $209K | 0.0% | — | — | EMF | 46090E103 |
| — | GENERAL AMERICAN INVESTORS | 5,416 | $200K | 0.0% | — | — | COM | 368802104 |
| KEY | KEYCORP NEW COM | 10,000 | $199K | 0.0% | — | — | COM | 493267108 |
| — | HEWLETT PACKARD ENTERP COM | 12,000 | $196K | 0.0% | — | — | COM | 42824c109 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 887,983 | $178K | 0.0% | — | — | WT | 00856g117 |
| — | SANOFI CONTGNT VAL RT | 329,129 | $174K | 0.0% | — | — | RT | 80105n113 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 12,900 | $103K | 0.0% | — | — | COM | 714236106 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 264,148 | $92,000 | 0.0% | — | — | WT | G3206V118 |
| — | GOLDEN QUEEN MNG LTD COM | 356,000 | $46,000 | 0.0% | — | — | COM | 38115j100 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $31,000 | 0.0% | — | — | COM | 07380n104 |
| — | ELY GOLD ROYALTIES INC COM | 259,700 | $19,000 | 0.0% | — | — | COM | 290522101 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $4,000 | 0.0% | — | — | COM | 29669r101 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.0% | — | — | COM | 89530y107 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |