Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $2.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,176,883 | $158M | 5.5% | — | — | COM | 594918104 |
| BX | BLACKSTONE GROUP | 3,281,673 | $146M | 5.1% | — | — | COM | 09260D107 |
| CACC | CREDIT ACCEP CORP MICH COM | 295,742 | $143M | 5.0% | — | — | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC COM | 352,599 | $129M | 4.5% | — | — | COM | 776696106 |
| — | ENSTAR GROUP LTD | 733,417 | $128M | 4.5% | — | — | COM | G3075P101 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,530,125 | $121M | 4.3% | — | — | COM | 037612306 |
| — | CTL CALL JAN 2021 13 STRIKE | 7,919,241 | $93.35M | 3.3% | — | — | CALL | 156700106 |
| ABT | ABBOTT LABS | 1,086,535 | $91.38M | 3.2% | — | — | COM | 002824100 |
| — | LAB.CP OF AMER HLDGS. | 513,743 | $88.83M | 3.1% | — | — | COM | 50540R409 |
| WAT | WATERS CORPORATION | 380,916 | $81.99M | 2.9% | — | — | COM | 941848103 |
| MTDR | MATADOR RES CO COM | 4,088,663 | $81.28M | 2.9% | — | — | COM | 576485205 |
| — | ALPHABET INC CAP STK CL C | 72,106 | $77.94M | 2.7% | — | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. | 626,710 | $70.07M | 2.5% | — | — | COM | 46625H100 |
| — | ARMSTRONG WORLD INDS I COM | 678,547 | $65.95M | 2.3% | — | — | COM | 04247x102 |
| WAB | WABTEC CORPORATION | 880,748 | $63.2M | 2.2% | — | — | COM | 929740108 |
| MKL | MARKEL CORP COM | 57,148 | $62.27M | 2.2% | — | — | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,128,334 | $61.45M | 2.2% | — | — | COM | 293792107 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 684,653 | $60.6M | 2.1% | — | — | COM | 03524a108 |
| JNJ | JOHNSON & JOHNSON | 365,437 | $50.9M | 1.8% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 234,204 | $49.92M | 1.8% | — | — | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 104,705 | $47.98M | 1.7% | — | — | COM | 824348106 |
| — | ALPHABET INC CAP STK CL A | 41,198 | $44.61M | 1.6% | — | — | COM | 02079k305 |
| QCOM | QUALCOMM INC COM | 562,756 | $42.81M | 1.5% | — | — | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 345,986 | $42.71M | 1.5% | — | — | COM | 025816109 |
| — | HOMEFED CORP | 1,095,854 | $42.07M | 1.5% | — | — | COM | 43739d307 |
| BAX | BAXTER INTL INC | 500,799 | $41.02M | 1.4% | — | — | COM | 071813109 |
| — | DISCOVERY INC. SER C | 1,374,716 | $39.11M | 1.4% | — | — | COM | 25470F302 |
| UNP | UNION PAC CORP | 230,374 | $38.96M | 1.4% | — | — | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 719,798 | $34.39M | 1.2% | — | — | COM | 112585104 |
| DOV | DOVER CORP | 284,332 | $28.49M | 1.0% | — | — | COM | 260003108 |
| BB | BLACKBERRY LTD COM | 3,648,980 | $27.22M | 1.0% | — | — | COM | 09228F103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,213,151 | $25.6M | 0.9% | — | — | COM | 398438408 |
| GILD | GILEAD SCIENCES INC | 364,990 | $24.66M | 0.9% | — | — | COM | 375558103 |
| WMS | ADVANCED DRAIN SYS INC COM | 745,942 | $24.46M | 0.9% | — | — | COM | 00790R104 |
| LOW | LOWES COS INC COM | 239,740 | $24.19M | 0.9% | — | — | COM | 548661107 |
| VZ | VERIZON COMM. | 371,544 | $21.23M | 0.7% | — | — | COM | 92343V104 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,066,522 | $20.51M | 0.7% | — | — | COM | 47233W109 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,555,188 | $20.44M | 0.7% | — | — | COM | 22662X100 |
| USB | US BANCORP DEL COM | 363,341 | $19.04M | 0.7% | — | — | COM | 902973304 |
| MRK | MERCK & CO INC | 219,629 | $18.42M | 0.6% | — | — | COM | 58933Y105 |
| — | ENBRIDGE INC COM | 488,201 | $17.61M | 0.6% | — | — | COM | 29250n105 |
| TEVA | TEVA PHARMAC.IND.ADR | 1,770,012 | $16.54M | 0.6% | — | — | COM | 881624209 |
| SYY | SYSCO CORP COM | 229,398 | $16.22M | 0.6% | — | — | COM | 871829107 |
| WMT | WAL MART INC. | 144,102 | $15.92M | 0.6% | — | — | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 545,918 | $15.31M | 0.5% | — | — | COM | 969457100 |
| RDNT | RADNET INC COM | 1,065,134 | $14.69M | 0.5% | — | — | COM | 750491102 |
| — | DUKE ENERGY CORP NEW COM NEW | 165,509 | $14.61M | 0.5% | — | — | COM | 26441c204 |
| FDX | FEDEX CORP | 88,691 | $14.56M | 0.5% | — | — | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 171,419 | $13.14M | 0.5% | — | — | COM | 30231G102 |
| NTR | NUTRIEN LTD COM | 218,994 | $11.71M | 0.4% | — | — | COM | 67077M108 |
| MTB | M & T BK CORP | 64,177 | $10.91M | 0.4% | — | — | COM | 55261F104 |
| HUBB | HUBBELL INC COM | 81,859 | $10.67M | 0.4% | — | — | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 163,033 | $10.61M | 0.4% | — | — | COM | 780259206 |
| KMB | KIMBERLY CLARK CORP | 70,643 | $9.415M | 0.3% | — | — | COM | 494368103 |
| — | GLOBALSTAR INC | 19,554,540 | $9.386M | 0.3% | — | — | COM | 378973408 |
| AXS | AXIS CAP.HOLDGS.LTD. | 147,952 | $8.825M | 0.3% | — | — | COM | G0692U109 |
| PG | PROCTER & GAMBLE | 74,094 | $8.124M | 0.3% | — | — | COM | 742718109 |
| AAPL | APPLE INC COM | 38,227 | $7.566M | 0.3% | — | — | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 159,097 | $6.323M | 0.2% | — | — | COM | 806857108 |
| COP | CONOCOPHILLIPS COM | 83,240 | $5.078M | 0.2% | — | — | COM | 20825C104 |
| FISV | FISERV INC | 55,330 | $5.044M | 0.2% | — | — | COM | 337738108 |
| AZO | AUTOZONE INC | 4,500 | $4.948M | 0.2% | — | — | COM | 053332102 |
| HD | HOME DEPOT INC COM | 22,130 | $4.602M | 0.2% | — | — | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 35,276 | $4.39M | 0.2% | — | — | COM | 166764100 |
| PFE | PFIZER INC | 96,628 | $4.186M | 0.1% | — | — | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $3.82M | 0.1% | — | — | COM | 084670108 |
| — | ABBVIE INC. COM | 49,162 | $3.575M | 0.1% | — | — | COM | 00287y109 |
| PEP | PEPSICO INC COM | 24,081 | $3.158M | 0.1% | — | — | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $3.153M | 0.1% | — | — | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 11,635 | $3.075M | 0.1% | — | — | COM | 22160K105 |
| MTD | METTLER TOLEDO INT'L | 3,573 | $3.001M | 0.1% | — | — | COM | 592688105 |
| KO | COCA-COLA CO | 57,713 | $2.939M | 0.1% | — | — | COM | 191216100 |
| MMM | 3M COMPANY | 15,826 | $2.743M | 0.1% | — | — | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 1,400 | $2.651M | 0.1% | — | — | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 17,380 | $2.621M | 0.1% | — | — | COM | 452308109 |
| — | LIBERTY GLOBAL PLC SHS CL A | 95,013 | $2.564M | 0.1% | — | — | COM | g5480u104 |
| — | UNITED TECHNOLOGIES CP | 19,403 | $2.526M | 0.1% | — | — | COM | 913017109 |
| — | LINDE PLC COM | 11,670 | $2.343M | 0.1% | — | — | COM | G5494J103 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 7,880 | $2.309M | 0.1% | — | — | EMF | 78462F103 |
| DHR | DANAHER CORP DEL | 15,425 | $2.205M | 0.1% | — | — | COM | 235851102 |
| — | TORCHMARK CORP COM | 24,500 | $2.192M | 0.1% | — | — | COM | 891027104 |
| DIS | DISNEY WALT CO | 14,866 | $2.076M | 0.1% | — | — | COM | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $2.062M | 0.1% | — | — | COM | 743315103 |
| — | KINDER MORGAN INC DEL COM | 98,154 | $2.049M | 0.1% | — | — | COM | 49456b101 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,598 | $2.026M | 0.1% | — | — | COM | 641069406 |
| BA | BOEING CO COM | 4,903 | $1.785M | 0.1% | — | — | COM | 097023105 |
| NDSN | NORDSON CORP COM | 12,600 | $1.781M | 0.1% | — | — | COM | 655663102 |
| YUM | YUM! BRANDS INC. | 15,957 | $1.766M | 0.1% | — | — | COM | 988498101 |
| V | VISA INC COM CL A | 10,114 | $1.755M | 0.1% | — | — | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 35,076 | $1.66M | 0.1% | — | — | COM | 949746101 |
| D | DOMINION ENERGY | 20,031 | $1.549M | 0.1% | — | — | COM | 25746U109 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1.507M | 0.1% | — | — | COM | G4388N106 |
| IBM | INTL. BUSINESS MACHINES | 10,613 | $1.464M | 0.1% | — | — | COM | 459200101 |
| — | AT&T CORP | 43,535 | $1.459M | 0.1% | — | — | COM | 00206r102 |
| NEE | NEXTERA ENERGY INC. | 7,072 | $1.449M | 0.1% | — | — | COM | 65339F101 |
| IEX | IDEX CORP | 7,536 | $1.297M | 0.0% | — | — | COM | 45167R104 |
| CMCSA | COMCAST CORP CL A | 29,453 | $1.245M | 0.0% | — | — | COM | 20030N101 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.243M | 0.0% | — | — | COM | 464287200 |
| — | RENAISSANCE RE HLDGS | 6,885 | $1.226M | 0.0% | — | — | COM | g7496g103 |
| KKR | KKR & CO INC. | 45,350 | $1.146M | 0.0% | — | — | COM | 48251W104 |
| — | ENCANA CORP | 219,340 | $1.125M | 0.0% | — | — | COM | 292505104 |
| GLD | SPDR GOLD TRUST | 8,434 | $1.123M | 0.0% | — | — | EMF | 78463V107 |
| — | GRUPO TELEVISA SA - SPONS ADR | 131,900 | $1.113M | 0.0% | — | — | COM | 40049j206 |
| BRC | BRADY CORP CL A | 21,600 | $1.065M | 0.0% | — | — | COM | 104674106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,880 | $1.044M | 0.0% | — | — | EMF | 922908363 |
| CNI | CANADIAN NATL RAILWAY | 11,183 | $1.034M | 0.0% | — | — | COM | 136375102 |
| DE | DEERE & CO COM | 6,200 | $1.027M | 0.0% | — | — | COM | 244199105 |
| CBSH | COMMERCE BANCSHARES COM | 16,926 | $1.01M | 0.0% | — | — | COM | 200525103 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 23,392 | $995K | 0.0% | — | — | IFUS | 922042858 |
| AMGN | AMGEN INC COM | 5,400 | $995K | 0.0% | — | — | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 22,528 | $995K | 0.0% | — | — | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,100 | $993K | 0.0% | — | — | COM | 101137107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,000 | $986K | 0.0% | — | — | IFUS | 464287465 |
| CSCO | CISCO SYS INC | 18,000 | $985K | 0.0% | — | — | COM | 17275R102 |
| SJT | SAN JUAN BASIN RTUBI | 254,800 | $976K | 0.0% | — | — | COM | 798241105 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $965K | 0.0% | — | — | COM | 744573106 |
| VTI | VANGUARD TOTL STOCK MK ETF | 6,371 | $956K | 0.0% | — | — | EMF | 922908769 |
| CSL | CARLISLE COS INC COM | 6,700 | $941K | 0.0% | — | — | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $931K | 0.0% | — | — | COM | 28176E108 |
| WLY | WILEY JOHN & SONS CLA | 19,822 | $909K | 0.0% | — | — | COM | 968223206 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,576 | $883K | 0.0% | — | — | MF | 194408258 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $876K | 0.0% | — | — | COM | 531229607 |
| — | FOCUS FINL PARTNERS IN COM CL | 31,150 | $851K | 0.0% | — | — | COM | 34417P100 |
| BMY | BRISTOL MYERS SQUIBB | 18,674 | $847K | 0.0% | — | — | COM | 110122108 |
| MO | ALTRIA GROUP INC | 17,619 | $834K | 0.0% | — | — | COM | 02209S103 |
| MA | MASTERCARD INC CL A | 3,137 | $830K | 0.0% | — | — | COM | 57636Q104 |
| MCD | MCDONALDS CORP COM | 3,991 | $829K | 0.0% | — | — | COM | 580135101 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,452 | $751K | 0.0% | — | — | MF | 194408126 |
| TSCO | TRACTOR SUPPLY CO COM | 6,851 | $745K | 0.0% | — | — | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW COM | 25,825 | $737K | 0.0% | — | — | COM | 25179M103 |
| — | GENERAL ELEC CO | 70,189 | $737K | 0.0% | — | — | COM | 369604103 |
| GLW | CORNING INC COM | 21,905 | $728K | 0.0% | — | — | COM | 219350105 |
| ADP | AUTOM.DATA PROCESSING | 4,351 | $719K | 0.0% | — | — | COM | 053015103 |
| FLS | FLOWSERVE CORP COM | 13,362 | $704K | 0.0% | — | — | COM | 34354P105 |
| CHCO | CITY HLDG CO COM | 9,159 | $698K | 0.0% | — | — | COM | 177835105 |
| IDXX | IDEXX LABS INC COM | 2,450 | $675K | 0.0% | — | — | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 9,259 | $664K | 0.0% | — | — | COM | 194162103 |
| UNH | UNITED HEALTH GROUP | 2,703 | $660K | 0.0% | — | — | COM | 91324P102 |
| — | FORTIVE CORP COM | 7,832 | $638K | 0.0% | — | — | COM | 34959j108 |
| — | HESS CORPORATION | 10,000 | $636K | 0.0% | — | — | COM | 42809h107 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,500 | $635K | 0.0% | — | — | COM | 68272k103 |
| — | CELGENE CORP | 6,837 | $632K | 0.0% | — | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 9,370 | $625K | 0.0% | — | — | COM | 291011104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $600K | 0.0% | — | — | COM | 530307305 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $592K | 0.0% | — | — | MF | 194408183 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 20,622 | $560K | 0.0% | — | — | PFD | 48128B648 |
| CVS | CVS HEALTH CORP COM | 9,977 | $544K | 0.0% | — | — | COM | 126650100 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 311,060 | $538K | 0.0% | — | — | COM | 40051d303 |
| PM | PHILIP MORRIS INTL INC COM | 6,150 | $483K | 0.0% | — | — | COM | 718172109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 10,750 | $478K | 0.0% | — | — | EMF | 808524847 |
| FAST | FASTENAL CO | 14,000 | $456K | 0.0% | — | — | COM | 311900104 |
| — | WALGREENS BOOTS ALLIAN COM | 8,313 | $454K | 0.0% | — | — | COM | 931427108 |
| MKC | MCCORMICK & CO NON VTG | 2,917 | $452K | 0.0% | — | — | COM | 579780206 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,850 | $443K | 0.0% | — | — | COM | 66987V109 |
| — | IRON MOUNTAIN INC | 14,124 | $442K | 0.0% | — | — | COM | 46284v101 |
| ROG | ROGERS CORP COM | 2,500 | $431K | 0.0% | — | — | COM | 775133101 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 34,600 | $417K | 0.0% | — | — | COM | 864323100 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,726 | $409K | 0.0% | — | — | MF | 922038500 |
| TMO | THERMO FISHER SCIENTIF COM | 1,385 | $407K | 0.0% | — | — | COM | 883556102 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,101 | $391K | 0.0% | — | — | MIUS | 194408167 |
| LMT | LOCKHEED MARTIN CORP. | 1,058 | $385K | 0.0% | — | — | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,150 | $375K | 0.0% | — | — | COM | 438516106 |
| FLR | FLUOR CORP | 11,125 | $375K | 0.0% | — | — | COM | 343412102 |
| — | CBS CORP - CLASS B | 7,236 | $361K | 0.0% | — | — | COM | 124857202 |
| — | ANADARKO PETE CORP | 4,986 | $352K | 0.0% | — | — | COM | 032511107 |
| — | AMERICAN NATL INS CO | 3,000 | $349K | 0.0% | — | — | COM | 028591105 |
| ALL | ALLSTATE CORP COM | 3,410 | $347K | 0.0% | — | — | COM | 020002101 |
| PAYX | PAYCHEX INC | 4,047 | $333K | 0.0% | — | — | COM | 704326107 |
| SO | SOUTHERN CO COM | 5,900 | $326K | 0.0% | — | — | COM | 842587107 |
| HSY | THE HERSHEY CO. | 2,400 | $322K | 0.0% | — | — | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC COM | 5,905 | $318K | 0.0% | — | — | COM | 609207105 |
| GIS | GENERAL MILLS INC COM | 6,000 | $315K | 0.0% | — | — | COM | 370334104 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 722 | $311K | 0.0% | — | — | MF | 878094200 |
| VNO | VORNADO REALTY TRUST | 4,670 | $299K | 0.0% | — | — | COM | 929042109 |
| — | BROOKFIELD INFRASTRUCTURE PA | 6,796 | $292K | 0.0% | — | — | COM | g16252101 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $285K | 0.0% | — | — | COM | g5480u120 |
| BP | BP P.L.C. | 6,645 | $277K | 0.0% | — | — | COM | 055622104 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $275K | 0.0% | — | — | COM | 693475105 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 5,400 | $268K | 0.0% | — | — | COM | 674001201 |
| EOG | EOG RES INC COM | 2,760 | $257K | 0.0% | — | — | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 1,010 | $255K | 0.0% | — | — | COM | 075887109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,250 | $254K | 0.0% | — | — | IFUS | 464286772 |
| HPQ | HP INC COM | 12,000 | $249K | 0.0% | — | — | COM | 40434L105 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,456 | $249K | 0.0% | — | — | MF | 194408217 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $249K | 0.0% | — | — | COM | 042735100 |
| DD | DU PONT EI DE NEMOURS | 3,288 | $247K | 0.0% | — | — | COM | 26614N102 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $245K | 0.0% | — | — | COM | 531229409 |
| — | EATON VANCE TAX MNG GB COM | 29,250 | $242K | 0.0% | — | — | EMF | 27829f108 |
| — | USA MUTUALS VICE FD INV CL | 8,030 | $240K | 0.0% | — | — | MF | 90347D203 |
| TD | TORONTO-DOMINION BK | 4,000 | $233K | 0.0% | — | — | COM | 891160509 |
| — | DISCOVER FINL SVCS COM | 3,000 | $233K | 0.0% | — | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,768 | $232K | 0.0% | — | — | COM | 808513105 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $232K | 0.0% | — | — | EMF | 922908751 |
| ACN | ACCENTURE PLC | 1,250 | $231K | 0.0% | — | — | COM | G1151C101 |
| L | LOEWS CORP. | 4,200 | $230K | 0.0% | — | — | COM | 540424108 |
| — | AMERICAN TOWER REIT COM | 1,109 | $227K | 0.0% | — | — | COM | 03027x100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $226K | 0.0% | — | — | IFUS | 922042775 |
| — | FACEBOOK INC CL A | 1,125 | $217K | 0.0% | — | — | COM | 30303m102 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $213K | 0.0% | — | — | FIUS | 27828h105 |
| — | CBS CORP - CLASS A | 4,200 | $210K | 0.0% | — | — | COM | 124857103 |
| — | MEDTRONIC INC | 2,143 | $209K | 0.0% | — | — | COM | g5960l103 |
| — | HCA HEALTHCARE INC | 1,505 | $203K | 0.0% | — | — | COM | 40412c101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,200 | $200K | 0.0% | — | — | COM | 620076307 |
| — | NATIONAL OILWELL VARCO INC. | 9,000 | $200K | 0.0% | — | — | COM | 637071101 |
| — | HEWLETT PACKARD ENTERP COM | 10,500 | $157K | 0.0% | — | — | COM | 42824c109 |
| — | QURATE RETAIL GROUP INC. | 12,525 | $155K | 0.0% | — | — | COM | 74915M100 |
| — | SANOFI CONTGNT VAL RT | 294,529 | $153K | 0.0% | — | — | RT | 80105n113 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 26,400 | $142K | 0.0% | — | — | COM | 892231101 |
| — | QURATE RETAIL GROUP INC. SER B | 10,456 | $129K | 0.0% | — | — | COM | 74915M209 |
| — | HUTTIG BLDG PRODS INC COM | 49,688 | $128K | 0.0% | — | — | COM | 448451104 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $116K | 0.0% | — | — | COM | 92511W108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 10,900 | $66,000 | 0.0% | — | — | COM | 714236106 |
| — | AGROFRESH SOLUTIONS COM | 42,750 | $65,000 | 0.0% | — | — | COM | 00856g109 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 46,250 | $42,000 | 0.0% | — | — | COM | G3206V100 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $38,000 | 0.0% | — | — | COM | 07380n104 |
| — | AGROFRESH SOLUTIONS WT EXP 073 | 865,303 | $13,000 | 0.0% | — | — | WT | 00856g117 |
| — | GOLDEN QUEEN MNG LTD COM | 356,000 | $8,000 | 0.0% | — | — | COM | 38116W100 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 250,523 | $8,000 | 0.0% | — | — | WT | G3206V118 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | 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 |