Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $2.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,195,690 | $141M | 5.0% | — | — | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH COM | 284,050 | $128M | 4.6% | — | — | COM | 225310101 |
| — | ENSTAR GROUP LTD | 722,128 | $126M | 4.5% | — | — | COM | G3075P101 |
| ROP | ROPER TECHNOLOGIES INC COM | 357,140 | $122M | 4.4% | — | — | COM | 776696106 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,355,506 | $117M | 4.2% | — | — | COM | 09253u108 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,578,602 | $101M | 3.6% | — | — | COM | 037612306 |
| WAT | WATERS CORPORATION | 387,476 | $97.53M | 3.5% | — | — | COM | 941848103 |
| ABT | ABBOTT LABS | 1,128,453 | $90.21M | 3.2% | — | — | COM | 002824100 |
| — | ALPHABET INC CAP STK CL C | 72,740 | $85.35M | 3.1% | — | — | COM | 02079k107 |
| — | CENTURYLINK INC COM | 6,865,407 | $82.32M | 2.9% | — | — | COM | 156700106 |
| MTDR | MATADOR RES CO COM | 4,156,276 | $80.34M | 2.9% | — | — | COM | 576485205 |
| — | LAB.CP OF AMER HLDGS. | 512,610 | $78.42M | 2.8% | — | — | COM | 50540R409 |
| TEVA | TEVA PHARMAC.IND.ADR | 4,165,839 | $65.32M | 2.3% | — | — | COM | 881624209 |
| JPM | JPMORGAN CHASE & CO. | 630,130 | $63.79M | 2.3% | — | — | COM | 46625H100 |
| WAB | WABTEC CORPORATION | 842,700 | $62.12M | 2.2% | — | — | COM | 929740108 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 702,802 | $59.01M | 2.1% | — | — | COM | 03524a108 |
| MKL | MARKEL CORP COM | 58,926 | $58.7M | 2.1% | — | — | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,005,451 | $58.36M | 2.1% | — | — | COM | 293792107 |
| — | ARMSTRONG WORLD INDS I COM | 702,447 | $55.79M | 2.0% | — | — | COM | 04247x102 |
| JNJ | JOHNSON & JOHNSON | 369,849 | $51.7M | 1.8% | — | — | COM | 478160104 |
| — | HOMEFED CORP | 1,317,199 | $50.05M | 1.8% | — | — | COM | 43739d307 |
| — | ALPHABET INC CAP STK CL A | 42,151 | $49.61M | 1.8% | — | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAW.CLB | 238,598 | $47.93M | 1.7% | — | — | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 105,292 | $45.35M | 1.6% | — | — | COM | 824348106 |
| BAX | BAXTER INTL INC | 522,510 | $42.48M | 1.5% | — | — | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 699,865 | $39.91M | 1.4% | — | — | COM | 747525103 |
| UNP | UNION PAC CORP | 234,584 | $39.22M | 1.4% | — | — | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 355,196 | $38.82M | 1.4% | — | — | COM | 025816109 |
| — | BLACKBERRY LTD COM | 3,475,416 | $35.07M | 1.3% | — | — | COM | 09228f103 |
| — | DISCOVERY INC. SER C | 1,368,816 | $34.8M | 1.2% | — | — | COM | 25470F302 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 734,861 | $34.28M | 1.2% | — | — | COM | 112585104 |
| DOV | DOVER CORP | 349,174 | $32.75M | 1.2% | — | — | COM | 260003108 |
| LOW | LOWES COS INC COM | 250,386 | $27.41M | 1.0% | — | — | COM | 548661107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,246,185 | $25.06M | 0.9% | — | — | COM | 398438408 |
| GILD | GILEAD SCIENCES INC | 369,511 | $24.02M | 0.9% | — | — | COM | 375558103 |
| VZ | VERIZON COMM. | 379,816 | $22.46M | 0.8% | — | — | COM | 92343V104 |
| — | CRIMSON WINE GROUP LTD COM | 2,551,059 | $21M | 0.8% | — | — | COM | 22662x100 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,100,810 | $20.68M | 0.7% | — | — | COM | 47233W109 |
| WMS | ADVANCED DRAIN SYS INC COM | 730,425 | $18.82M | 0.7% | — | — | COM | 00790R104 |
| MRK | MERCK & CO INC | 222,979 | $18.55M | 0.7% | — | — | COM | 58933Y105 |
| — | ENBRIDGE INC COM | 498,411 | $18.07M | 0.6% | — | — | COM | 29250n105 |
| USB | US BANCORP DEL COM | 367,214 | $17.7M | 0.6% | — | — | COM | 902973304 |
| FDX | FEDEX CORP | 90,963 | $16.5M | 0.6% | — | — | COM | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 554,818 | $15.93M | 0.6% | — | — | COM | 969457100 |
| SYY | SYSCO CORP COM | 238,138 | $15.9M | 0.6% | — | — | COM | 871829107 |
| — | DUKE ENERGY CORP NEW COM NEW | 170,231 | $15.32M | 0.5% | — | — | COM | 26441c204 |
| XOM | EXXON MOBIL CORP | 186,251 | $15.05M | 0.5% | — | — | COM | 30231G102 |
| WMT | WAL MART INC. | 149,052 | $14.54M | 0.5% | — | — | COM | 931142103 |
| NTR | NUTRIEN LTD COM | 221,694 | $11.7M | 0.4% | — | — | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 167,667 | $10.49M | 0.4% | — | — | COM | 780259206 |
| MTB | M & T BK CORP | 66,679 | $10.47M | 0.4% | — | — | COM | 55261F104 |
| HUBB | HUBBELL INC COM | 83,799 | $9.887M | 0.4% | — | — | COM | 443510607 |
| KMB | KIMBERLY CLARK CORP | 73,456 | $9.101M | 0.3% | — | — | COM | 494368103 |
| RDNT | RADNET INC COM | 688,153 | $8.526M | 0.3% | — | — | COM | 750491102 |
| — | GLOBALSTAR INC | 19,816,540 | $8.521M | 0.3% | — | — | COM | 378973408 |
| AXS | AXIS CAP.HOLDGS.LTD. | 152,452 | $8.351M | 0.3% | — | — | COM | G0692U109 |
| PG | PROCTER & GAMBLE | 76,305 | $7.94M | 0.3% | — | — | COM | 742718109 |
| AAPL | APPLE INC COM | 41,277 | $7.841M | 0.3% | — | — | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 178,382 | $7.772M | 0.3% | — | — | COM | 806857108 |
| COP | CONOCOPHILLIPS COM | 88,398 | $5.9M | 0.2% | — | — | COM | 20825C104 |
| FISV | FISERV INC | 56,330 | $4.973M | 0.2% | — | — | COM | 337738108 |
| — | ABBVIE INC. COM | 60,642 | $4.887M | 0.2% | — | — | COM | 00287y109 |
| CVX | CHEVRON CORPORATION | 39,574 | $4.875M | 0.2% | — | — | COM | 166764100 |
| AZO | AUTOZONE INC | 4,500 | $4.609M | 0.2% | — | — | COM | 053332102 |
| HD | HOME DEPOT INC COM | 22,245 | $4.269M | 0.2% | — | — | COM | 437076102 |
| PFE | PFIZER INC | 96,628 | $4.104M | 0.1% | — | — | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $3.615M | 0.1% | — | — | COM | 084670108 |
| CL | COLGATE PALMOLIVE CO | 50,059 | $3.431M | 0.1% | — | — | COM | 194162103 |
| MMM | 3M COMPANY | 16,276 | $3.382M | 0.1% | — | — | COM | 88579Y101 |
| — | LIBERTY GLOBAL PLC SHS CL A | 125,892 | $3.137M | 0.1% | — | — | COM | g5480u104 |
| BA | BOEING CO COM | 8,203 | $3.129M | 0.1% | — | — | COM | 097023105 |
| PEP | PEPSICO INC COM | 24,546 | $3.008M | 0.1% | — | — | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 11,965 | $2.897M | 0.1% | — | — | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2.812M | 0.1% | — | — | COM | 363576109 |
| KO | COCA-COLA CO | 56,537 | $2.649M | 0.1% | — | — | COM | 191216100 |
| MTD | METTLER TOLEDO INT'L | 3,590 | $2.596M | 0.1% | — | — | COM | 592688105 |
| — | UNITED TECHNOLOGIES CP | 19,438 | $2.505M | 0.1% | — | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 17,380 | $2.495M | 0.1% | — | — | COM | 452308109 |
| FLR | FLUOR CORP | 65,635 | $2.415M | 0.1% | — | — | COM | 343412102 |
| SJT | SAN JUAN BASIN RTUBI | 447,721 | $2.404M | 0.1% | — | — | COM | 798241105 |
| — | LINDE PLC COM | 13,170 | $2.317M | 0.1% | — | — | COM | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 45,146 | $2.277M | 0.1% | — | — | COM | 064058100 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 7,880 | $2.226M | 0.1% | — | — | EMF | 78462F103 |
| DHR | DANAHER CORP DEL | 15,425 | $2.036M | 0.1% | — | — | COM | 235851102 |
| — | TORCHMARK CORP COM | 24,500 | $2.008M | 0.1% | — | — | COM | 891027104 |
| NSRGY | NESTLE SA SPONSORED ADR | 20,015 | $1.908M | 0.1% | — | — | COM | 641069406 |
| NEE | NEXTERA ENERGY INC. | 9,672 | $1.87M | 0.1% | — | — | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $1.86M | 0.1% | — | — | COM | 743315103 |
| — | KINDER MORGAN INC DEL COM | 92,259 | $1.846M | 0.1% | — | — | COM | 49456b101 |
| WFC | WELLS FARGO & CO NEW | 36,647 | $1.771M | 0.1% | — | — | COM | 949746101 |
| NDSN | NORDSON CORP COM | 12,600 | $1.67M | 0.1% | — | — | COM | 655663102 |
| DIS | DISNEY WALT CO | 14,682 | $1.63M | 0.1% | — | — | COM | 254687106 |
| — | GRUPO TELEVISA SA - SPONS ADR | 144,900 | $1.603M | 0.1% | — | — | COM | 40049j206 |
| — | ENCANA CORP | 219,340 | $1.588M | 0.1% | — | — | COM | 292505104 |
| YUM | YUM! BRANDS INC. | 15,857 | $1.583M | 0.1% | — | — | COM | 988498101 |
| IBM | INTL. BUSINESS MACHINES | 11,013 | $1.554M | 0.1% | — | — | COM | 459200101 |
| V | VISA INC COM CL A | 9,899 | $1.546M | 0.1% | — | — | COM | 92826C839 |
| D | DOMINION ENERGY | 20,031 | $1.536M | 0.1% | — | — | COM | 25746U109 |
| — | AT&T CORP | 47,535 | $1.491M | 0.1% | — | — | COM | 00206r102 |
| AMZN | AMAZON.COM INC | 835 | $1.487M | 0.1% | — | — | COM | 023135106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,500 | $1.394M | 0.0% | — | — | IFUS | 464287465 |
| MO | ALTRIA GROUP INC | 23,835 | $1.369M | 0.0% | — | — | COM | 02209S103 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1.338M | 0.0% | — | — | COM | G4388N106 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.2M | 0.0% | — | — | COM | 464287200 |
| HON | HONEYWELL INTL INC | 7,300 | $1.16M | 0.0% | — | — | COM | 438516106 |
| IEX | IDEX CORP | 7,536 | $1.144M | 0.0% | — | — | COM | 45167R104 |
| CMCSA | COMCAST CORP CL A | 28,583 | $1.143M | 0.0% | — | — | COM | 20030N101 |
| GLD | SPDR GOLD TRUST | 9,334 | $1.139M | 0.0% | — | — | EMF | 78463V107 |
| KKR | KKR & CO INC. | 45,350 | $1.065M | 0.0% | — | — | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES COR | 5,440 | $1.041M | 0.0% | — | — | COM | 28176E108 |
| AMGN | AMGEN INC COM | 5,400 | $1.026M | 0.0% | — | — | COM | 031162100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,880 | $1.007M | 0.0% | — | — | EMF | 922908363 |
| BRC | BRADY CORP CL A | 21,600 | $1.002M | 0.0% | — | — | COM | 104674106 |
| CNI | CANADIAN NATL RAILWAY | 11,183 | $1.001M | 0.0% | — | — | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB | 20,872 | $996K | 0.0% | — | — | COM | 110122108 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 23,392 | $994K | 0.0% | — | — | IFUS | 922042858 |
| VTI | VANGUARD TOTL STOCK MK ETF | 6,865 | $993K | 0.0% | — | — | EMF | 922908769 |
| DE | DEERE & CO COM | 6,200 | $991K | 0.0% | — | — | COM | 244199105 |
| — | RENAISSANCE RE HLDGS | 6,885 | $988K | 0.0% | — | — | COM | g7496g103 |
| CBSH | COMMERCE BANCSHARES COM | 16,926 | $983K | 0.0% | — | — | COM | 200525103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $974K | 0.0% | — | — | COM | 744573106 |
| CSCO | CISCO SYS INC | 18,000 | $972K | 0.0% | — | — | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW COM | 29,425 | $929K | 0.0% | — | — | COM | 25179M103 |
| WLY | WILEY JOHN & SONS CLA | 20,252 | $896K | 0.0% | — | — | COM | 968223206 |
| BSX | BOSTON SCIENTIFIC CORP | 23,100 | $887K | 0.0% | — | — | COM | 101137107 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $882K | 0.0% | — | — | COM | 531229607 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,574 | $848K | 0.0% | — | — | MF | 194408258 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,550 | $822K | 0.0% | — | — | COM | 66987V109 |
| CSL | CARLISLE COS INC COM | 6,700 | $822K | 0.0% | — | — | COM | 142339100 |
| MCD | MCDONALDS CORP COM | 4,288 | $814K | 0.0% | — | — | COM | 580135101 |
| MA | MASTERCARD INC CL A | 3,427 | $807K | 0.0% | — | — | COM | 57636Q104 |
| CHCO | CITY HLDG CO COM | 9,859 | $751K | 0.0% | — | — | COM | 177835105 |
| GLW | CORNING INC COM | 21,905 | $725K | 0.0% | — | — | COM | 219350105 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,451 | $725K | 0.0% | — | — | MF | 194408126 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 14,525 | $721K | 0.0% | — | — | COM | 674001201 |
| ADP | AUTOM.DATA PROCESSING | 4,351 | $695K | 0.0% | — | — | COM | 053015103 |
| UNH | UNITED HEALTH GROUP | 2,772 | $685K | 0.0% | — | — | COM | 91324P102 |
| — | CELGENE CORP | 7,177 | $677K | 0.0% | — | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC COM | 7,650 | $676K | 0.0% | — | — | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO COM | 6,851 | $670K | 0.0% | — | — | COM | 892356106 |
| — | HCA HEALTHCARE INC | 5,055 | $659K | 0.0% | — | — | COM | 40412c101 |
| — | FORTIVE CORP COM | 7,832 | $657K | 0.0% | — | — | COM | 34959j108 |
| — | UNILEVER N V N Y SHS | 11,250 | $656K | 0.0% | — | — | COM | 904784709 |
| EMR | EMERSON ELEC CO | 9,370 | $642K | 0.0% | — | — | COM | 291011104 |
| CVS | CVS HEALTH CORP COM | 11,877 | $641K | 0.0% | — | — | COM | 126650100 |
| — | GENERAL ELEC CO | 61,889 | $618K | 0.0% | — | — | COM | 369604103 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,775 | $613K | 0.0% | — | — | COM | 68272k103 |
| FLS | FLOWSERVE CORP COM | 13,362 | $603K | 0.0% | — | — | COM | 34354P105 |
| — | HESS CORPORATION | 10,000 | $602K | 0.0% | — | — | COM | 42809h107 |
| — | DOWDUPONT INC COM | 10,714 | $571K | 0.0% | — | — | COM | 26078J100 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $568K | 0.0% | — | — | MF | 194408183 |
| IDXX | IDEXX LABS INC COM | 2,450 | $548K | 0.0% | — | — | COM | 45168D104 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 311,060 | $538K | 0.0% | — | — | COM | 40051d303 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $529K | 0.0% | — | — | COM | 530307305 |
| — | WALGREENS BOOTS ALLIAN COM | 8,313 | $526K | 0.0% | — | — | COM | 931427108 |
| — | IRON MOUNTAIN INC | 14,124 | $501K | 0.0% | — | — | COM | 46284v101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 10,750 | $478K | 0.0% | — | — | EMF | 808524847 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,076 | $457K | 0.0% | — | — | MF | 922038500 |
| MKC | MCCORMICK & CO NON VTG | 3,017 | $454K | 0.0% | — | — | COM | 579780206 |
| FAST | FASTENAL CO | 7,000 | $450K | 0.0% | — | — | COM | 311900104 |
| ALL | ALLSTATE CORP COM | 4,748 | $447K | 0.0% | — | — | COM | 020002101 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 35,204 | $437K | 0.0% | — | — | COM | 864323100 |
| ROG | ROGERS CORP COM | 2,500 | $397K | 0.0% | — | — | COM | 775133101 |
| LMT | LOCKHEED MARTIN CORP. | 1,283 | $385K | 0.0% | — | — | COM | 539830109 |
| GIS | GENERAL MILLS INC COM | 7,375 | $382K | 0.0% | — | — | COM | 370334104 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,100 | $379K | 0.0% | — | — | MIUS | 194408167 |
| — | THE TRAVELERS COMPANIES, INC | 2,765 | $379K | 0.0% | — | — | COM | 89417e109 |
| TMO | THERMO FISHER SCIENTIF COM | 1,385 | $379K | 0.0% | — | — | COM | 883556102 |
| — | AMERICAN NATL INS CO | 3,000 | $362K | 0.0% | — | — | COM | 028591105 |
| — | NATIONAL OILWELL VARCO INC. | 13,200 | $352K | 0.0% | — | — | COM | 637071101 |
| — | CBS CORP - CLASS B | 7,236 | $344K | 0.0% | — | — | COM | 124857202 |
| PAYX | PAYCHEX INC | 4,047 | $325K | 0.0% | — | — | COM | 704326107 |
| VNO | VORNADO REALTY TRUST | 4,670 | $315K | 0.0% | — | — | COM | 929042109 |
| MDLZ | MONDELEZ INTL INC COM | 6,205 | $310K | 0.0% | — | — | COM | 609207105 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 722 | $306K | 0.0% | — | — | MF | 878094200 |
| SO | SOUTHERN CO COM | 5,900 | $305K | 0.0% | — | — | COM | 842587107 |
| BP | BP P.L.C. | 6,645 | $291K | 0.0% | — | — | COM | 055622104 |
| — | BROOKFIELD INFRASTRUCTURE PA | 6,796 | $285K | 0.0% | — | — | COM | g16252101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,600 | $280K | 0.0% | — | — | IFUS | 464286772 |
| HSY | THE HERSHEY CO. | 2,400 | $276K | 0.0% | — | — | COM | 427866108 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $270K | 0.0% | — | — | COM | 042735100 |
| EOG | EOG RES INC COM | 2,760 | $263K | 0.0% | — | — | COM | 26875P101 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $260K | 0.0% | — | — | COM | g5480u120 |
| BAC | BANK OF AMERICA CORP. | 9,300 | $257K | 0.0% | — | — | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,010 | $252K | 0.0% | — | — | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $248K | 0.0% | — | — | COM | 531229409 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,454 | $248K | 0.0% | — | — | MF | 194408217 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $245K | 0.0% | — | — | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,728 | $243K | 0.0% | — | — | COM | 620076307 |
| — | ANADARKO PETE CORP | 5,346 | $243K | 0.0% | — | — | COM | 032511107 |
| — | EATON VANCE TAX MNG GB COM | 29,250 | $238K | 0.0% | — | — | EMF | 27829f108 |
| HPQ | HP INC COM | 12,000 | $233K | 0.0% | — | — | COM | 40434L105 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $226K | 0.0% | — | — | EMF | 922908751 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $223K | 0.0% | — | — | IFUS | 922042775 |
| ACN | ACCENTURE PLC | 1,250 | $220K | 0.0% | — | — | COM | G1151C101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $218K | 0.0% | — | — | COM | 808513105 |
| TD | TORONTO-DOMINION BK | 4,000 | $217K | 0.0% | — | — | COM | 891160509 |
| INTC | INTEL CORP COM | 4,000 | $215K | 0.0% | — | — | COM | 458140100 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $213K | 0.0% | — | — | FIUS | 27828h105 |
| — | DISCOVER FINL SVCS COM | 3,000 | $213K | 0.0% | — | — | COM | 254709108 |
| — | BLACKROCK INC | 495 | $212K | 0.0% | — | — | COM | 09247X101 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $207K | 0.0% | — | — | COM | 947890109 |
| — | AMERICAN TOWER REIT COM | 1,046 | $206K | 0.0% | — | — | COM | 03027x100 |
| — | ISHARES MSCI TAIWAN ETF | 5,877 | $203K | 0.0% | — | — | IFUS | 46434g772 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,900 | $203K | 0.0% | — | — | COM | 771195104 |
| L | LOEWS CORP. | 4,200 | $201K | 0.0% | — | — | COM | 540424108 |
| — | QURATE RETAIL GROUP INC. | 12,525 | $200K | 0.0% | — | — | COM | 74915M100 |
| — | HEWLETT PACKARD ENTERP COM | 12,000 | $185K | 0.0% | — | — | COM | 42824c109 |
| — | QURATE RETAIL GROUP INC. SER B | 10,456 | $168K | 0.0% | — | — | COM | 74915M209 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 25,200 | $144K | 0.0% | — | — | COM | 892231101 |
| — | AGROFRESH SOLUTIONS COM | 42,750 | $143K | 0.0% | — | — | COM | 00856g109 |
| — | SANOFI CONTGNT VAL RT | 300,729 | $137K | 0.0% | — | — | RT | ret80105n |
| — | HUTTIG BLDG PRODS INC COM | 48,688 | $135K | 0.0% | — | — | COM | 448451104 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $108K | 0.0% | — | — | COM | 92511W108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 10,900 | $82,000 | 0.0% | — | — | COM | 714236106 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 50,050 | $81,000 | 0.0% | — | — | COM | G3206V100 |
| — | AGROFRESH SOLUTIONS WT EXP 073 | 881,003 | $79,000 | 0.0% | — | — | WT | 00856g117 |
| — | FEDERAL NATL MTG ASSN COM | 15,900 | $45,000 | 0.0% | — | — | COM | ret313586 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $32,000 | 0.0% | — | — | COM | 07380n104 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 252,423 | $30,000 | 0.0% | — | — | WT | retG3206V |
| — | GOLDEN QUEEN MNG LTD COM | 356,000 | $9,000 | 0.0% | — | — | COM | 38115j100 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |