Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $2.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,212,590 | $123M | 4.9% | — | — | COM | 594918104 |
| — | ENSTAR GROUP LTD | 723,649 | $121M | 4.9% | — | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 285,450 | $109M | 4.4% | — | — | COM | 225310101 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,442,082 | $103M | 4.1% | — | — | COM | 09253u108 |
| — | CENTURYLINK INC COM | 6,415,550 | $97.2M | 3.9% | — | — | COM | 156700106 |
| ROP | ROPER TECHNOLOGIES INC COM | 360,386 | $96.05M | 3.9% | — | — | COM | 776696106 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,673,032 | $90.14M | 3.6% | — | — | COM | 037612306 |
| ABT | ABBOTT LABS | 1,192,729 | $86.27M | 3.5% | — | — | COM | 002824100 |
| WAT | WATERS CORPORATION | 402,713 | $75.97M | 3.0% | — | — | COM | 941848103 |
| MKL | MARKEL CORP COM | 71,405 | $74.12M | 3.0% | — | — | COM | 570535104 |
| — | ALPHABET INC CAP STK CL C | 70,359 | $72.86M | 2.9% | — | — | COM | 02079k107 |
| — | LAB.CP OF AMER HLDGS. | 509,119 | $64.33M | 2.6% | — | — | COM | 50540R409 |
| MTDR | MATADOR RES CO COM | 4,097,367 | $63.63M | 2.6% | — | — | COM | 576485205 |
| JPM | JPMORGAN CHASE & CO. | 638,168 | $62.3M | 2.5% | — | — | COM | 46625H100 |
| TEVA | TEVA PHARMAC.IND.ADR | 3,486,872 | $53.77M | 2.2% | — | — | COM | 881624209 |
| — | HOMEFED CORP | 1,365,881 | $51.9M | 2.1% | — | — | COM | 43739d307 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 751,805 | $49.48M | 2.0% | — | — | COM | 03524a108 |
| BRK/B | BERKSHIRE HATHAW.CLB | 241,239 | $49.26M | 2.0% | — | — | COM | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,989,220 | $48.91M | 2.0% | — | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 375,713 | $48.49M | 1.9% | — | — | COM | 478160104 |
| WAB | WABTEC CORPORATION | 664,921 | $46.71M | 1.9% | — | — | COM | 929740108 |
| — | ALPHABET INC CAP STK CL A | 42,707 | $44.63M | 1.8% | — | — | COM | 02079k305 |
| QCOM | QUALCOMM INC COM | 750,889 | $42.73M | 1.7% | — | — | COM | 747525103 |
| — | ARMSTRONG WORLD INDS I COM | 704,285 | $41M | 1.6% | — | — | COM | 04247x102 |
| BAX | BAXTER INTL INC | 542,957 | $35.74M | 1.4% | — | — | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 358,186 | $34.14M | 1.4% | — | — | COM | 025816109 |
| UNP | UNION PAC CORP | 236,487 | $32.69M | 1.3% | — | — | COM | 907818108 |
| DOV | DOVER CORP | 438,133 | $31.09M | 1.2% | — | — | COM | 260003108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 753,949 | $28.91M | 1.2% | — | — | COM | 112585104 |
| SHW | SHERWIN WILLIAMS CO COM | 66,740 | $26.26M | 1.1% | — | — | COM | 824348106 |
| LOW | LOWES COS INC COM | 258,271 | $23.85M | 1.0% | — | — | COM | 548661107 |
| — | BLACKBERRY LTD COM | 3,339,142 | $23.74M | 1.0% | — | — | COM | 09228f103 |
| GILD | GILEAD SCIENCES INC | 371,850 | $23.26M | 0.9% | — | — | COM | 375558103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,254,011 | $23.02M | 0.9% | — | — | COM | 398438408 |
| — | DISCOVERY INC. SER C | 963,051 | $22.23M | 0.9% | — | — | COM | 25470f302 |
| VZ | VERIZON COMM. | 390,266 | $21.94M | 0.9% | — | — | COM | 92343V104 |
| — | CRIMSON WINE GROUP LTD COM | 2,587,837 | $20.25M | 0.8% | — | — | COM | 22662x100 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,142,481 | $19.83M | 0.8% | — | — | COM | 47233W109 |
| MRK | MERCK & CO INC | 231,051 | $17.66M | 0.7% | — | — | COM | 58933Y105 |
| USB | US BANCORP DEL COM | 360,904 | $16.49M | 0.7% | — | — | COM | 902973304 |
| — | DUKE ENERGY CORP NEW COM NEW | 185,610 | $16.02M | 0.6% | — | — | COM | 26441c204 |
| — | ENBRIDGE INC COM | 514,587 | $15.99M | 0.6% | — | — | COM | 29250n105 |
| SYY | SYSCO CORP COM | 243,338 | $15.25M | 0.6% | — | — | COM | 871829107 |
| FDX | FEDEX CORP | 92,713 | $14.96M | 0.6% | — | — | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 207,686 | $14.16M | 0.6% | — | — | COM | 30231G102 |
| WMT | WAL MART INC. | 151,534 | $14.12M | 0.6% | — | — | COM | 931142103 |
| — | GLOBALSTAR INC | 20,132,540 | $12.88M | 0.5% | — | — | COM | 378973408 |
| WMB | WILLIAMS COS INC DEL | 565,918 | $12.48M | 0.5% | — | — | COM | 969457100 |
| NTR | NUTRIEN LTD COM | 229,294 | $10.78M | 0.4% | — | — | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 168,467 | $9.817M | 0.4% | — | — | COM | 780259206 |
| MTB | M & T BK CORP | 66,879 | $9.572M | 0.4% | — | — | COM | 55261F104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 184,606 | $9.533M | 0.4% | — | — | COM | G0692U109 |
| KMB | KIMBERLY CLARK CORP | 74,455 | $8.483M | 0.3% | — | — | COM | 494368103 |
| HUBB | HUBBELL INC COM | 84,642 | $8.408M | 0.3% | — | — | COM | 443510607 |
| — | LIBERTY GLOBAL PLC SHS CL A | 354,724 | $7.57M | 0.3% | — | — | COM | g5480u104 |
| PG | PROCTER & GAMBLE | 80,770 | $7.425M | 0.3% | — | — | COM | 742718109 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 179,676 | $7.142M | 0.3% | — | — | COM | 674001201 |
| SLB | SCHLUMBERGER LTD | 193,152 | $6.969M | 0.3% | — | — | COM | 806857108 |
| AAPL | APPLE INC COM | 39,970 | $6.305M | 0.3% | — | — | COM | 037833100 |
| COP | CONOCOPHILLIPS COM | 98,220 | $6.124M | 0.2% | — | — | COM | 20825C104 |
| — | ABBVIE INC. COM | 62,097 | $5.725M | 0.2% | — | — | COM | 00287y109 |
| RDNT | RADNET INC COM | 538,903 | $5.481M | 0.2% | — | — | COM | 750491102 |
| BRK/A | BERKSHIRE HATHAW.CLA | 17 | $5.202M | 0.2% | — | — | COM | 084670108 |
| CVX | CHEVRON CORPORATION | 43,881 | $4.774M | 0.2% | — | — | COM | 166764100 |
| FISV | FISERV INC | 58,484 | $4.298M | 0.2% | — | — | COM | 337738108 |
| PFE | PFIZER INC | 96,628 | $4.218M | 0.2% | — | — | COM | 717081103 |
| HD | HOME DEPOT INC COM | 22,233 | $3.82M | 0.2% | — | — | COM | 437076102 |
| AZO | AUTOZONE INC | 4,500 | $3.773M | 0.2% | — | — | COM | 053332102 |
| MMM | 3M COMPANY | 18,128 | $3.454M | 0.1% | — | — | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 50,059 | $2.98M | 0.1% | — | — | COM | 194162103 |
| KO | COCA-COLA CO | 60,207 | $2.851M | 0.1% | — | — | COM | 191216100 |
| BA | BOEING CO COM | 8,703 | $2.807M | 0.1% | — | — | COM | 097023105 |
| PEP | PEPSICO INC COM | 24,306 | $2.685M | 0.1% | — | — | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2.653M | 0.1% | — | — | COM | 363576109 |
| — | GRUPO TELEVISA SA - SPONS ADR | 197,381 | $2.483M | 0.1% | — | — | COM | 40049j206 |
| COST | COSTCO WHSL CORP NEW | 11,965 | $2.437M | 0.1% | — | — | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CP | 22,396 | $2.385M | 0.1% | — | — | COM | 913017109 |
| SJT | SAN JUAN BASIN RTUBI | 496,321 | $2.382M | 0.1% | — | — | COM | 798241105 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,177 | $2.294M | 0.1% | — | — | EMF | 78462F103 |
| — | LINDE PLC COM | 14,694 | $2.293M | 0.1% | — | — | COM | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 17,380 | $2.202M | 0.1% | — | — | COM | 452308109 |
| FLR | FLUOR CORP | 67,690 | $2.18M | 0.1% | — | — | COM | 343412102 |
| BK | BANK NEW YORK MELLON CORP | 45,146 | $2.125M | 0.1% | — | — | COM | 064058100 |
| MTD | METTLER TOLEDO INT'L | 3,605 | $2.039M | 0.1% | — | — | COM | 592688105 |
| — | TORCHMARK CORP COM | 24,500 | $1.826M | 0.1% | — | — | COM | 891027104 |
| WFC | WELLS FARGO & CO NEW | 39,542 | $1.822M | 0.1% | — | — | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 26,472 | $1.767M | 0.1% | — | — | COM | 718172109 |
| DHR | DANAHER CORP DEL | 16,888 | $1.741M | 0.1% | — | — | COM | 235851102 |
| AMZN | AMAZON.COM INC | 1,120 | $1.682M | 0.1% | — | — | COM | 023135106 |
| NEE | NEXTERA ENERGY INC. | 9,672 | $1.681M | 0.1% | — | — | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,256 | $1.673M | 0.1% | — | — | COM | 254687106 |
| NSRGY | NESTLE SA SPONSORED ADR | 20,015 | $1.62M | 0.1% | — | — | COM | 641069406 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $1.556M | 0.1% | — | — | COM | 743315103 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1.514M | 0.1% | — | — | COM | G4388N106 |
| NDSN | NORDSON CORP COM | 12,600 | $1.504M | 0.1% | — | — | COM | 655663102 |
| D | DOMINION ENERGY | 20,803 | $1.487M | 0.1% | — | — | COM | 25746U109 |
| YUM | YUM! BRANDS INC. | 15,857 | $1.458M | 0.1% | — | — | COM | 988498101 |
| — | KINDER MORGAN INC DEL COM | 91,329 | $1.405M | 0.1% | — | — | COM | 49456b101 |
| IVV | ISHARES S&P 500 INDEX FUND | 5,517 | $1.388M | 0.1% | — | — | COM | 464287200 |
| MO | ALTRIA GROUP INC | 27,989 | $1.382M | 0.1% | — | — | COM | 02209S103 |
| — | ENCANA CORP | 237,140 | $1.371M | 0.1% | — | — | COM | 292505104 |
| — | AT&T CORP | 47,650 | $1.36M | 0.1% | — | — | COM | 00206r102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,901 | $1.288M | 0.1% | — | — | IFUS | 464287465 |
| IBM | INTL. BUSINESS MACHINES | 11,294 | $1.284M | 0.1% | — | — | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 10,173 | $1.233M | 0.0% | — | — | EMF | 78463V107 |
| VTI | VANGUARD TOTL STOCK MK ETF | 9,415 | $1.202M | 0.0% | — | — | EMF | 922908769 |
| BMY | BRISTOL MYERS SQUIBB | 22,872 | $1.189M | 0.0% | — | — | COM | 110122108 |
| AMGN | AMGEN INC COM | 5,400 | $1.051M | 0.0% | — | — | COM | 031162100 |
| WLY | WILEY JOHN & SONS CLA | 21,636 | $1.016M | 0.0% | — | — | COM | 968223206 |
| CBSH | COMMERCE BANCSHARES COM | 17,482 | $985K | 0.0% | — | — | COM | 200525103 |
| HON | HONEYWELL INTL INC | 7,300 | $964K | 0.0% | — | — | COM | 438516106 |
| CNI | CANADIAN NATL RAILWAY | 12,883 | $955K | 0.0% | — | — | COM | 136375102 |
| IEX | IDEX CORP | 7,536 | $951K | 0.0% | — | — | COM | 45167R104 |
| V | VISA INC COM CL A | 7,209 | $951K | 0.0% | — | — | COM | 92826C839 |
| BRC | BRADY CORP CL A | 21,600 | $939K | 0.0% | — | — | COM | 104674106 |
| CMCSA | COMCAST CORP CL A | 27,303 | $930K | 0.0% | — | — | COM | 20030N101 |
| DE | DEERE & CO COM | 6,200 | $925K | 0.0% | — | — | COM | 244199105 |
| — | RENAISSANCE RE HLDGS | 6,885 | $921K | 0.0% | — | — | COM | g7496g103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,983 | $915K | 0.0% | — | — | EMF | 922908363 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 23,576 | $898K | 0.0% | — | — | IFUS | 922042858 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $854K | 0.0% | — | — | COM | 744573106 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $853K | 0.0% | — | — | COM | 531229607 |
| DVN | DEVON ENERGY CORP NEW COM | 37,500 | $845K | 0.0% | — | — | COM | 25179M103 |
| CSCO | CISCO SYS INC | 19,500 | $845K | 0.0% | — | — | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,100 | $816K | 0.0% | — | — | COM | 101137107 |
| MCD | MCDONALDS CORP COM | 4,400 | $781K | 0.0% | — | — | COM | 580135101 |
| CVS | CVS HEALTH CORP COM | 11,877 | $778K | 0.0% | — | — | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $772K | 0.0% | — | — | COM | 28176E108 |
| — | ONEX COPR SUB VTG (ONEXF) | 13,950 | $760K | 0.0% | — | — | COM | 68272k103 |
| — | DOWDUPONT INC COM | 14,135 | $756K | 0.0% | — | — | COM | 26078J100 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,573 | $744K | 0.0% | — | — | MF | 194408258 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,550 | $734K | 0.0% | — | — | COM | 66987V109 |
| KKR | KKR & CO INC. | 36,750 | $721K | 0.0% | — | — | COM | 48251W104 |
| IDXX | IDEXX LABS INC COM | 3,730 | $694K | 0.0% | — | — | COM | 45168D104 |
| UNH | UNITED HEALTH GROUP | 2,777 | $692K | 0.0% | — | — | COM | 91324P102 |
| CSL | CARLISLE COS INC COM | 6,700 | $673K | 0.0% | — | — | COM | 142339100 |
| CHCO | CITY HLDG CO COM | 9,860 | $666K | 0.0% | — | — | COM | 177835105 |
| GLW | CORNING INC COM | 21,905 | $662K | 0.0% | — | — | COM | 219350105 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,451 | $640K | 0.0% | — | — | MF | 194408126 |
| — | UNILEVER N V N Y SHS | 11,250 | $605K | 0.0% | — | — | COM | 904784709 |
| — | WALGREENS BOOTS ALLIAN COM | 8,513 | $582K | 0.0% | — | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO COM | 6,851 | $572K | 0.0% | — | — | COM | 892356106 |
| ADP | AUTOM.DATA PROCESSING | 4,351 | $571K | 0.0% | — | — | COM | 053015103 |
| EMR | EMERSON ELEC CO | 9,370 | $560K | 0.0% | — | — | COM | 291011104 |
| SO | SOUTHERN CO COM | 12,200 | $536K | 0.0% | — | — | COM | 842587107 |
| — | FORTIVE CORP COM | 7,832 | $530K | 0.0% | — | — | COM | 34959j108 |
| FLS | FLOWSERVE CORP COM | 13,362 | $508K | 0.0% | — | — | COM | 34354P105 |
| — | GENERAL ELEC CO | 66,344 | $502K | 0.0% | — | — | COM | 369604103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 50,454 | $491K | 0.0% | — | — | COM | 864323100 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $486K | 0.0% | — | — | MF | 194408183 |
| — | CELGENE CORP | 7,237 | $464K | 0.0% | — | — | COM | 151020104 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 321,700 | $460K | 0.0% | — | — | COM | 40051d303 |
| — | IRON MOUNTAIN INC | 14,124 | $458K | 0.0% | — | — | COM | 46284v101 |
| TMO | THERMO FISHER SCIENTIF COM | 2,025 | $453K | 0.0% | — | — | COM | 883556102 |
| GIS | GENERAL MILLS INC COM | 11,125 | $433K | 0.0% | — | — | COM | 370334104 |
| MKC | MCCORMICK & CO NON VTG | 3,017 | $420K | 0.0% | — | — | COM | 579780206 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 10,889 | $419K | 0.0% | — | — | EMF | 808524847 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $415K | 0.0% | — | — | COM | 530307305 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,076 | $406K | 0.0% | — | — | MF | 922038500 |
| — | HESS CORPORATION | 10,000 | $405K | 0.0% | — | — | COM | 42809h107 |
| LMT | LOCKHEED MARTIN CORP. | 1,533 | $401K | 0.0% | — | — | COM | 539830109 |
| ALL | ALLSTATE CORP COM | 4,748 | $392K | 0.0% | — | — | COM | 020002101 |
| — | AMERICAN NATL INS CO | 3,000 | $382K | 0.0% | — | — | COM | 028591105 |
| — | PCM INC COM | 20,950 | $369K | 0.0% | — | — | COM | 69323K100 |
| FAST | FASTENAL CO | 7,000 | $366K | 0.0% | — | — | COM | 311900104 |
| — | NATIONAL OILWELL VARCO INC. | 13,900 | $357K | 0.0% | — | — | COM | 637071101 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $350K | 0.0% | — | — | EMF | 464287622 |
| VNO | VORNADO REALTY TRUST | 5,504 | $341K | 0.0% | — | — | COM | 929042109 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,100 | $334K | 0.0% | — | — | MIUS | 194408167 |
| — | THE TRAVELERS COMPANIES, INC | 2,765 | $331K | 0.0% | — | — | COM | 89417e109 |
| — | KELLOGG CO COM | 5,600 | $319K | 0.0% | — | — | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $318K | 0.0% | — | — | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,693 | $310K | 0.0% | — | — | COM | 620076307 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 721 | $301K | 0.0% | — | — | MF | 878094200 |
| MDLZ | MONDELEZ INTL INC COM | 7,430 | $297K | 0.0% | — | — | COM | 609207105 |
| — | BROOKFIELD INFRASTRUCTURE PA | 8,030 | $277K | 0.0% | — | — | COM | g16252101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,600 | $271K | 0.0% | — | — | IFUS | 464286772 |
| MA | MASTERCARD INC CL A | 1,427 | $269K | 0.0% | — | — | COM | 57636Q104 |
| PAYX | PAYCHEX INC | 4,047 | $264K | 0.0% | — | — | COM | 704326107 |
| HSY | THE HERSHEY CO. | 2,400 | $257K | 0.0% | — | — | COM | 427866108 |
| BP | BP P.L.C. | 6,645 | $252K | 0.0% | — | — | COM | 055622104 |
| ROG | ROGERS CORP COM | 2,500 | $248K | 0.0% | — | — | COM | 775133101 |
| HPQ | HP INC COM | 12,000 | $246K | 0.0% | — | — | COM | 40434L105 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,454 | $246K | 0.0% | — | — | MF | 194408217 |
| — | QURATE RETAIL GROUP INC. | 12,525 | $244K | 0.0% | — | — | COM | 74915M100 |
| TD | TORONTO-DOMINION BK | 4,900 | $244K | 0.0% | — | — | COM | 891160509 |
| EOG | EOG RES INC COM | 2,760 | $241K | 0.0% | — | — | COM | 26875P101 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $241K | 0.0% | — | — | COM | 042735100 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $239K | 0.0% | — | — | COM | 531229409 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $234K | 0.0% | — | — | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,010 | $228K | 0.0% | — | — | COM | 075887109 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $222K | 0.0% | — | — | COM | g5480u120 |
| — | ANADARKO PETE CORP | 4,986 | $219K | 0.0% | — | — | COM | 032511107 |
| — | EATON VANCE TAX MNG GB COM | 29,250 | $218K | 0.0% | — | — | EMF | 27829f108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,637 | $216K | 0.0% | — | — | EMF | 922908751 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $215K | 0.0% | — | — | COM | 053484101 |
| — | CHUBB LIMITED COM | 1,639 | $212K | 0.0% | — | — | COM | h1467j104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $212K | 0.0% | — | — | COM | 808513105 |
| ACN | ACCENTURE PLC | 1,500 | $212K | 0.0% | — | — | COM | G1151C101 |
| — | QURATE RETAIL GROUP INC. SER B | 10,456 | $206K | 0.0% | — | — | COM | 74915M209 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $202K | 0.0% | — | — | IFUS | 922042775 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $202K | 0.0% | — | — | COM | 947890109 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $200K | 0.0% | — | — | FIUS | 27828h105 |
| — | AGROFRESH SOLUTIONS COM | 44,250 | $168K | 0.0% | — | — | COM | 00856g109 |
| — | HEWLETT PACKARD ENTERP COM | 12,000 | $159K | 0.0% | — | — | COM | 42824c109 |
| — | SANOFI CONTGNT VAL RT | 313,279 | $150K | 0.0% | — | — | RT | ret80105n |
| KEY | KEYCORP NEW COM | 10,000 | $148K | 0.0% | — | — | COM | 493267108 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 884,328 | $141K | 0.0% | — | — | WT | ret00856g |
| TSQ | TOWNSQUARE MEDIA INC CL A | 30,000 | $122K | 0.0% | — | — | COM | 892231101 |
| — | HUTTIG BLDG PRODS INC COM | 63,688 | $115K | 0.0% | — | — | COM | 448451104 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 65,200 | $93,000 | 0.0% | — | — | COM | G3206V100 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $82,000 | 0.0% | — | — | COM | 92511W108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 10,900 | $64,000 | 0.0% | — | — | COM | 714236106 |
| — | GOLDEN QUEEN MNG LTD COM | 356,000 | $28,000 | 0.0% | — | — | COM | 38115j100 |
| — | ELY GOLD ROYALTIES INC COM | 259,700 | $28,000 | 0.0% | — | — | COM | 290522101 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $23,000 | 0.0% | — | — | COM | 07380n104 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 256,373 | $20,000 | 0.0% | — | — | WT | retG3206V |
| — | CYTRX CORP COM PAR | 25,000 | $11,000 | 0.0% | — | — | COM | 232828608 |
| — | AMPIO PHARMACEUTICALS COM | 12,548 | $5,000 | 0.0% | — | — | COM | 03209T109 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $2,000 | 0.0% | — | — | COM | 29669r101 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.0% | — | — | COM | 89530y107 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |