Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $2.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,128,897 | $157M | 5.5% | — | — | COM | 594918104 |
| BX | BLACKSTONE GROUP | 3,201,632 | $156M | 5.5% | — | — | COM | 09260D107 |
| — | ENSTAR GROUP LTD | 721,022 | $137M | 4.8% | — | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 291,967 | $135M | 4.7% | — | — | COM | 225310101 |
| — | APOLLO GLOBAL MGMT INC | 3,451,608 | $131M | 4.6% | — | — | COM | 03768E105 |
| ROP | ROPER TECHNOLOGIES INC COM | 342,980 | $122M | 4.3% | — | — | COM | 776696106 |
| — | CENTURYLINK INC COM | 7,943,979 | $99.42M | 3.5% | — | — | COM | 156700106 |
| ABT | ABBOTT LABS | 1,046,355 | $87.55M | 3.1% | — | — | COM | 002824100 |
| — | ALPHABET INC CAP STK CL C | 70,144 | $85.51M | 3.0% | — | — | COM | 02079k107 |
| — | LAB.CP OF AMER HLDGS. | 504,852 | $84.81M | 3.0% | — | — | COM | 50540R409 |
| WAT | WATERS CORPORATION | 372,307 | $83.11M | 2.9% | — | — | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 608,237 | $71.58M | 2.5% | — | — | COM | 46625H100 |
| MTDR | MATADOR RES CO COM | 4,050,978 | $66.96M | 2.4% | — | — | COM | 576485205 |
| MKL | MARKEL CORP COM | 53,957 | $63.77M | 2.2% | — | — | COM | 570535104 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 669,412 | $63.7M | 2.2% | — | — | COM | 03524a108 |
| WAB | WABTEC CORPORATION | 865,583 | $62.2M | 2.2% | — | — | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,131,398 | $60.91M | 2.1% | — | — | COM | 293792107 |
| — | ARMSTRONG WORLD INDS I COM | 623,950 | $60.34M | 2.1% | — | — | COM | 04247x102 |
| SHW | SHERWIN WILLIAMS CO COM | 103,031 | $56.65M | 2.0% | — | — | COM | 824348106 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,866,910 | $52.75M | 1.9% | — | — | COM | 47233W109 |
| — | ALPHABET INC CAP STK CL A | 39,544 | $48.29M | 1.7% | — | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAW.CLB | 229,669 | $47.78M | 1.7% | — | — | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 356,352 | $46.1M | 1.6% | — | — | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 556,556 | $42.45M | 1.5% | — | — | COM | 747525103 |
| BAX | BAXTER INTL INC | 474,640 | $41.52M | 1.5% | — | — | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 340,681 | $40.3M | 1.4% | — | — | COM | 025816109 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 718,370 | $38.14M | 1.3% | — | — | COM | 112585104 |
| UNP | UNION PAC CORP | 229,462 | $37.17M | 1.3% | — | — | COM | 907818108 |
| — | DISCOVERY INC. SER C | 1,363,676 | $33.57M | 1.2% | — | — | COM | 25470F302 |
| WMS | ADVANCED DRAIN SYS INC COM | 963,942 | $31.11M | 1.1% | — | — | COM | 00790R104 |
| LOW | LOWES COS INC COM | 226,751 | $24.93M | 0.9% | — | — | COM | 548661107 |
| DOV | DOVER CORP | 239,204 | $23.82M | 0.8% | — | — | COM | 260003108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,185,956 | $23.77M | 0.8% | — | — | COM | 398438408 |
| VZ | VERIZON COMM. | 367,700 | $22.19M | 0.8% | — | — | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 344,218 | $21.82M | 0.8% | — | — | COM | 375558103 |
| SCHW | SCHWAB CHARLES CP NEW COM | 511,615 | $21.4M | 0.8% | — | — | COM | 808513105 |
| BB | BLACKBERRY LTD COM | 3,733,430 | $19.6M | 0.7% | — | — | COM | 09228F103 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,513,749 | $18.98M | 0.7% | — | — | COM | 22662X100 |
| SYY | SYSCO CORP COM | 228,948 | $18.18M | 0.6% | — | — | COM | 871829107 |
| USB | US BANCORP DEL COM | 326,492 | $18.07M | 0.6% | — | — | COM | 902973304 |
| MRK | MERCK & CO INC | 205,492 | $17.3M | 0.6% | — | — | COM | 58933Y105 |
| — | ENBRIDGE INC COM | 483,335 | $16.95M | 0.6% | — | — | COM | 29250n105 |
| WMT | WAL MART INC. | 142,752 | $16.94M | 0.6% | — | — | COM | 931142103 |
| TEVA | TEVA PHARMAC.IND.ADR | 2,413,422 | $16.6M | 0.6% | — | — | COM | 881624209 |
| — | DUKE ENERGY CORP NEW COM NEW | 163,609 | $15.68M | 0.6% | — | — | COM | 26441c204 |
| RDNT | RADNET INC COM | 1,067,039 | $15.32M | 0.5% | — | — | COM | 750491102 |
| WMB | WILLIAMS COS INC DEL | 545,529 | $13.13M | 0.5% | — | — | COM | 969457100 |
| FDX | FEDEX CORP | 87,271 | $12.7M | 0.4% | — | — | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 161,923 | $11.43M | 0.4% | — | — | COM | 30231G102 |
| NTR | NUTRIEN LTD COM | 215,194 | $10.73M | 0.4% | — | — | COM | 67077M108 |
| MTB | M & T BK CORP | 63,857 | $10.09M | 0.4% | — | — | COM | 55261F104 |
| HUBB | HUBBELL INC COM | 76,113 | $10M | 0.4% | — | — | COM | 443510607 |
| KMB | KIMBERLY CLARK CORP | 69,893 | $9.928M | 0.3% | — | — | COM | 494368103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 145,352 | $9.698M | 0.3% | — | — | COM | G0692U109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 163,333 | $9.612M | 0.3% | — | — | COM | 780259206 |
| PG | PROCTER & GAMBLE | 74,841 | $9.309M | 0.3% | — | — | COM | 742718109 |
| AAPL | APPLE INC COM | 38,284 | $8.574M | 0.3% | — | — | COM | 037833100 |
| — | GLOBALSTAR INC | 19,671,540 | $8.138M | 0.3% | — | — | COM | 378973408 |
| HD | HOME DEPOT INC COM | 22,830 | $5.297M | 0.2% | — | — | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 150,764 | $5.152M | 0.2% | — | — | COM | 806857108 |
| AZO | AUTOZONE INC | 4,500 | $4.881M | 0.2% | — | — | COM | 053332102 |
| FISV | FISERV INC | 45,671 | $4.731M | 0.2% | — | — | COM | 337738108 |
| COP | CONOCOPHILLIPS COM | 75,301 | $4.291M | 0.2% | — | — | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 33,600 | $3.985M | 0.1% | — | — | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $3.742M | 0.1% | — | — | COM | 084670108 |
| PFE | PFIZER INC | 93,328 | $3.353M | 0.1% | — | — | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 11,635 | $3.352M | 0.1% | — | — | COM | 22160K105 |
| PEP | PEPSICO INC COM | 23,931 | $3.281M | 0.1% | — | — | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $3.135M | 0.1% | — | — | COM | 363576109 |
| — | ABBVIE INC. COM | 40,562 | $3.071M | 0.1% | — | — | COM | 00287y109 |
| KO | COCA-COLA CO | 53,897 | $2.934M | 0.1% | — | — | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 17,380 | $2.72M | 0.1% | — | — | COM | 452308109 |
| — | UNITED TECHNOLOGIES CP | 19,493 | $2.661M | 0.1% | — | — | COM | 913017109 |
| MMM | 3M COMPANY | 15,511 | $2.55M | 0.1% | — | — | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 1,424 | $2.472M | 0.1% | — | — | COM | 023135106 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,130 | $2.413M | 0.1% | — | — | EMF | 78462F103 |
| MTD | METTLER TOLEDO INT'L | 3,353 | $2.362M | 0.1% | — | — | COM | 592688105 |
| — | LIBERTY GLOBAL PLC SHS CL A | 92,213 | $2.282M | 0.1% | — | — | COM | g5480u104 |
| — | LINDE PLC COM | 11,520 | $2.232M | 0.1% | — | — | COM | G5494J103 |
| DHR | DANAHER CORP DEL | 14,800 | $2.138M | 0.1% | — | — | COM | 235851102 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,515 | $2.115M | 0.1% | — | — | COM | 641069406 |
| — | KINDER MORGAN INC DEL COM | 98,154 | $2.023M | 0.1% | — | — | COM | 49456b101 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.023M | 0.1% | — | — | COM | 37959E102 |
| BA | BOEING CO COM | 5,303 | $2.018M | 0.1% | — | — | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 25,721 | $1.987M | 0.1% | — | — | COM | 743315103 |
| DIS | DISNEY WALT CO | 14,880 | $1.939M | 0.1% | — | — | COM | 254687106 |
| NDSN | NORDSON CORP COM | 12,600 | $1.843M | 0.1% | — | — | COM | 655663102 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1.82M | 0.1% | — | — | COM | G4388N106 |
| YUM | YUM! BRANDS INC. | 15,957 | $1.81M | 0.1% | — | — | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 35,076 | $1.769M | 0.1% | — | — | COM | 949746101 |
| V | VISA INC COM CL A | 10,164 | $1.748M | 0.1% | — | — | COM | 92826C839 |
| — | AT&T CORP | 43,535 | $1.647M | 0.1% | — | — | COM | 00206r102 |
| D | DOMINION ENERGY | 19,931 | $1.615M | 0.1% | — | — | COM | 25746U109 |
| IBM | INTL. BUSINESS MACHINES | 10,613 | $1.543M | 0.1% | — | — | COM | 459200101 |
| NEE | NEXTERA ENERGY INC. | 6,072 | $1.415M | 0.0% | — | — | COM | 65339F101 |
| — | FOCUS FINL PARTNERS IN COM CL | 59,315 | $1.412M | 0.0% | — | — | COM | 34417P100 |
| — | RENAISSANCE RE HLDGS | 6,885 | $1.332M | 0.0% | — | — | COM | g7496g103 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.259M | 0.0% | — | — | COM | 464287200 |
| — | GRUPO TELEVISA SA - SPONS ADR | 127,400 | $1.246M | 0.0% | — | — | COM | 40049j206 |
| IEX | IDEX CORP | 7,536 | $1.235M | 0.0% | — | — | COM | 45167R104 |
| CMCSA | COMCAST CORP CL A | 26,453 | $1.193M | 0.0% | — | — | COM | 20030N101 |
| BRC | BRADY CORP CL A | 21,600 | $1.146M | 0.0% | — | — | COM | 104674106 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $1.108M | 0.0% | — | — | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 7,834 | $1.088M | 0.0% | — | — | EMF | 78463V107 |
| KKR | KKR & CO INC. | 39,750 | $1.067M | 0.0% | — | — | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,845 | $1.048M | 0.0% | — | — | EMF | 922908363 |
| DE | DEERE & CO COM | 6,200 | $1.046M | 0.0% | — | — | COM | 244199105 |
| AMGN | AMGEN INC COM | 5,380 | $1.041M | 0.0% | — | — | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES COM | 16,888 | $1.024M | 0.0% | — | — | COM | 200525103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $1.018M | 0.0% | — | — | COM | 744573106 |
| — | ENCANA CORP | 218,740 | $1.006M | 0.0% | — | — | COM | 292505104 |
| CNI | CANADIAN NATL RAILWAY | 11,183 | $1.005M | 0.0% | — | — | COM | 136375102 |
| CSL | CARLISLE COS INC COM | 6,700 | $975K | 0.0% | — | — | COM | 142339100 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $967K | 0.0% | — | — | COM | 531229607 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 23,392 | $942K | 0.0% | — | — | IFUS | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 23,100 | $940K | 0.0% | — | — | COM | 101137107 |
| CSCO | CISCO SYS INC | 18,600 | $919K | 0.0% | — | — | COM | 17275R102 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,577 | $894K | 0.0% | — | — | MF | 194408258 |
| BMY | BRISTOL MYERS SQUIBB | 17,541 | $890K | 0.0% | — | — | COM | 110122108 |
| MCD | MCDONALDS CORP COM | 4,071 | $874K | 0.0% | — | — | COM | 580135101 |
| WLY | WILEY JOHN & SONS CLA | 19,622 | $862K | 0.0% | — | — | COM | 968223206 |
| VTI | VANGUARD TOTL STOCK MK ETF | 5,521 | $834K | 0.0% | — | — | EMF | 922908769 |
| MA | MASTERCARD INC CL A | 3,037 | $825K | 0.0% | — | — | COM | 57636Q104 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,452 | $750K | 0.0% | — | — | MF | 194408126 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $724K | 0.0% | — | — | COM | 064058100 |
| SJT | SAN JUAN BASIN RTUBI | 233,410 | $705K | 0.0% | — | — | COM | 798241105 |
| ADP | AUTOM.DATA PROCESSING | 4,351 | $702K | 0.0% | — | — | COM | 053015103 |
| CHCO | CITY HLDG CO COM | 9,159 | $698K | 0.0% | — | — | COM | 177835105 |
| — | CELGENE CORP | 6,837 | $679K | 0.0% | — | — | COM | 151020104 |
| IDXX | IDEXX LABS INC COM | 2,450 | $666K | 0.0% | — | — | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 9,771 | $653K | 0.0% | — | — | COM | 291011104 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $641K | 0.0% | — | — | PFD | 48128B648 |
| CVS | CVS HEALTH CORP COM | 9,977 | $629K | 0.0% | — | — | COM | 126650100 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,050 | $629K | 0.0% | — | — | COM | 68272k103 |
| GLW | CORNING INC COM | 21,905 | $625K | 0.0% | — | — | COM | 219350105 |
| FLS | FLOWSERVE CORP COM | 13,362 | $624K | 0.0% | — | — | COM | 34354P105 |
| TSCO | TRACTOR SUPPLY CO COM | 6,851 | $620K | 0.0% | — | — | COM | 892356106 |
| — | HESS CORPORATION | 10,000 | $605K | 0.0% | — | — | COM | 42809h107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $603K | 0.0% | — | — | COM | 530307305 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $587K | 0.0% | — | — | MF | 194408183 |
| UNH | UNITED HEALTH GROUP | 2,668 | $580K | 0.0% | — | — | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 13,653 | $558K | 0.0% | — | — | COM | 02209S103 |
| — | GENERAL ELEC CO | 62,306 | $557K | 0.0% | — | — | COM | 369604103 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 310,860 | $528K | 0.0% | — | — | COM | 40051d303 |
| CL | COLGATE PALMOLIVE CO | 7,059 | $519K | 0.0% | — | — | COM | 194162103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 10,750 | $507K | 0.0% | — | — | EMF | 808524847 |
| — | FORTIVE CORP COM | 7,332 | $503K | 0.0% | — | — | COM | 34959j108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,500 | $489K | 0.0% | — | — | IFUS | 464287465 |
| FAST | FASTENAL CO | 14,000 | $457K | 0.0% | — | — | COM | 311900104 |
| — | IRON MOUNTAIN INC | 14,124 | $457K | 0.0% | — | — | COM | 46284v101 |
| — | WALGREENS BOOTS ALLIAN COM | 7,907 | $437K | 0.0% | — | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 5,707 | $433K | 0.0% | — | — | COM | 718172109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,959 | $431K | 0.0% | — | — | COM | 66987V109 |
| LMT | LOCKHEED MARTIN CORP. | 1,043 | $407K | 0.0% | — | — | COM | 539830109 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,726 | $405K | 0.0% | — | — | MF | 922038500 |
| TMO | THERMO FISHER SCIENTIF COM | 1,385 | $403K | 0.0% | — | — | COM | 883556102 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,101 | $390K | 0.0% | — | — | MIUS | 194408167 |
| HSY | THE HERSHEY CO. | 2,400 | $372K | 0.0% | — | — | COM | 427866108 |
| — | AMERICAN NATL INS CO | 3,000 | $371K | 0.0% | — | — | COM | 028591105 |
| ALL | ALLSTATE CORP COM | 3,365 | $366K | 0.0% | — | — | COM | 020002101 |
| HON | HONEYWELL INTL INC | 2,150 | $364K | 0.0% | — | — | COM | 438516106 |
| SO | SOUTHERN CO COM | 5,900 | $364K | 0.0% | — | — | COM | 842587107 |
| MKC | MCCORMICK & CO NON VTG | 2,317 | $362K | 0.0% | — | — | COM | 579780206 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 34,000 | $351K | 0.0% | — | — | COM | 864323100 |
| ROG | ROGERS CORP COM | 2,500 | $342K | 0.0% | — | — | COM | 775133101 |
| — | BANK AMER CORP 5.875 NCM PFD H | 12,250 | $337K | 0.0% | — | — | PFD | 060505195 |
| PAYX | PAYCHEX INC | 4,047 | $335K | 0.0% | — | — | COM | 704326107 |
| GIS | GENERAL MILLS INC COM | 6,000 | $331K | 0.0% | — | — | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC COM | 5,905 | $327K | 0.0% | — | — | COM | 609207105 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 722 | $314K | 0.0% | — | — | MF | 878094200 |
| VNO | VORNADO REALTY TRUST | 4,670 | $297K | 0.0% | — | — | COM | 929042109 |
| — | CBS CORP - CLASS B | 7,236 | $292K | 0.0% | — | — | COM | 124857202 |
| DVN | DEVON ENERGY CORP NEW COM | 12,100 | $291K | 0.0% | — | — | COM | 25179M103 |
| ORCL | ORACLE CORP COM | 5,215 | $287K | 0.0% | — | — | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $280K | 0.0% | — | — | COM | 693475105 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $270K | 0.0% | — | — | COM | 531229409 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $261K | 0.0% | — | — | COM | 042735100 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $255K | 0.0% | — | — | COM | g5480u120 |
| BP | BP P.L.C. | 6,645 | $252K | 0.0% | — | — | COM | 055622104 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,456 | $250K | 0.0% | — | — | MF | 194408217 |
| — | AMERICAN TOWER REIT COM | 1,109 | $245K | 0.0% | — | — | COM | 03027x100 |
| — | DISCOVER FINL SVCS COM | 3,000 | $243K | 0.0% | — | — | COM | 254709108 |
| ACN | ACCENTURE PLC | 1,250 | $240K | 0.0% | — | — | COM | G1151C101 |
| — | MEDTRONIC INC | 2,143 | $233K | 0.0% | — | — | COM | g5960l103 |
| TD | TORONTO-DOMINION BK | 4,000 | $233K | 0.0% | — | — | COM | 891160509 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,100 | $231K | 0.0% | — | — | IFUS | 464286772 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $230K | 0.0% | — | — | EMF | 27829f108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $228K | 0.0% | — | — | EMF | 922908751 |
| HPQ | HP INC COM | 12,000 | $227K | 0.0% | — | — | COM | 40434L105 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $219K | 0.0% | — | — | IFUS | 922042775 |
| — | FACEBOOK INC CL A | 1,225 | $218K | 0.0% | — | — | COM | 30303m102 |
| L | LOEWS CORP. | 4,200 | $216K | 0.0% | — | — | COM | 540424108 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $210K | 0.0% | — | — | FIUS | 27828h105 |
| FLR | FLUOR CORP | 10,875 | $208K | 0.0% | — | — | COM | 343412102 |
| INTC | INTEL CORP COM | 4,000 | $206K | 0.0% | — | — | COM | 458140100 |
| EOG | EOG RES INC COM | 2,760 | $205K | 0.0% | — | — | COM | 26875P101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 27,200 | $191K | 0.0% | — | — | COM | 892231101 |
| — | SANOFI CONTGNT VAL RT | 294,229 | $165K | 0.0% | — | — | RT | 80105n113 |
| — | HEWLETT PACKARD ENTERP COM | 10,500 | $159K | 0.0% | — | — | COM | 42824c109 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $148K | 0.0% | — | — | COM | 92511W108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 34,675 | $132K | 0.0% | — | — | COM | 313586109 |
| — | AGROFRESH SOLUTIONS COM | 42,750 | $112K | 0.0% | — | — | COM | 00856g109 |
| — | QURATE RETAIL GROUP INC. SER B | 10,456 | $106K | 0.0% | — | — | COM | 74915M209 |
| — | HUTTIG BLDG PRODS INC COM | 50,188 | $105K | 0.0% | — | — | COM | 448451104 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $45,000 | 0.0% | — | — | COM | 07380n104 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 45,950 | $22,000 | 0.0% | — | — | COM | G3206V100 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 250,523 | $10,000 | 0.0% | — | — | WT | G3206V118 |
| — | GOLDEN QUEEN MNG LTD COM | 35,600 | $7,000 | 0.0% | — | — | COM | 38116W100 |
| — | AGROFRESH SOLUTIONS WT EXP 073 | 856,798 | $5,000 | 0.0% | — | — | WT | 00856g117 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |