Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $3.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP | 3,175,401 | $178M | 5.9% | — | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 1,096,160 | $173M | 5.7% | — | — | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 3,425,522 | $163M | 5.4% | — | — | COM | 03768E105 |
| — | ENSTAR GROUP LTD | 710,504 | $147M | 4.9% | — | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH COM | 303,379 | $134M | 4.4% | — | — | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC COM | 337,537 | $120M | 4.0% | — | — | COM | 776696106 |
| — | CENTURYLINK INC COM | 7,359,558 | $97.22M | 3.2% | — | — | COM | 156700106 |
| — | ALPHABET INC CAP STK CL C | 69,438 | $92.84M | 3.1% | — | — | COM | 02079k107 |
| ABT | ABBOTT LABS | 1,013,053 | $87.99M | 2.9% | — | — | COM | 002824100 |
| WAT | WATERS CORPORATION | 367,527 | $85.87M | 2.8% | — | — | COM | 941848103 |
| — | LAB.CP OF AMER HLDGS. | 501,877 | $84.9M | 2.8% | — | — | COM | 50540R409 |
| JPM | JPMORGAN CHASE & CO. | 601,321 | $83.82M | 2.8% | — | — | COM | 46625H100 |
| WAB | WABTEC CORPORATION | 854,260 | $66.46M | 2.2% | — | — | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,294,588 | $64.62M | 2.1% | — | — | COM | 293792107 |
| MTDR | MATADOR RES CO COM | 3,450,595 | $62.01M | 2.0% | — | — | COM | 576485205 |
| SHW | SHERWIN WILLIAMS CO COM | 102,066 | $59.56M | 2.0% | — | — | COM | 824348106 |
| MKL | MARKEL CORP COM | 51,689 | $59.09M | 2.0% | — | — | COM | 570535104 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,720,448 | $58.14M | 1.9% | — | — | COM | 47233W109 |
| — | ARMSTRONG WORLD INDS I COM | 591,348 | $55.57M | 1.8% | — | — | COM | 04247x102 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 639,248 | $52.44M | 1.7% | — | — | COM | 03524a108 |
| JNJ | JOHNSON & JOHNSON | 348,012 | $50.77M | 1.7% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 223,686 | $50.66M | 1.7% | — | — | COM | 084670702 |
| — | ALPHABET INC CAP STK CL A | 37,585 | $50.34M | 1.7% | — | — | COM | 02079k305 |
| QCOM | QUALCOMM INC COM | 540,123 | $47.66M | 1.6% | — | — | COM | 747525103 |
| SCHW | SCHWAB CHARLES CP NEW COM | 966,126 | $45.95M | 1.5% | — | — | COM | 808513105 |
| — | DISCOVERY INC. SER C | 1,361,846 | $41.52M | 1.4% | — | — | COM | 25470F302 |
| UNP | UNION PAC CORP | 227,504 | $41.13M | 1.4% | — | — | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 702,725 | $40.62M | 1.3% | — | — | COM | 112585104 |
| AXP | AMERICAN EXPRESS CO | 317,551 | $39.53M | 1.3% | — | — | COM | 025816109 |
| BAX | BAXTER INTL INC | 463,780 | $38.78M | 1.3% | — | — | COM | 071813109 |
| WMS | ADVANCED DRAIN SYS INC COM | 963,277 | $37.41M | 1.2% | — | — | COM | 00790R104 |
| TEVA | TEVA PHARMAC.IND.ADR | 2,957,248 | $29.43M | 1.0% | — | — | COM | 881624209 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,161,304 | $27.05M | 0.9% | — | — | COM | 398438408 |
| LOW | LOWES COS INC COM | 221,151 | $26.48M | 0.9% | — | — | COM | 548661107 |
| DOV | DOVER CORP | 224,426 | $25.87M | 0.9% | — | — | COM | 260003108 |
| BB | BLACKBERRY LTD COM | 3,832,822 | $24.61M | 0.8% | — | — | COM | 09228F103 |
| VZ | VERIZON COMM. | 362,051 | $22.23M | 0.7% | — | — | COM | 92343V104 |
| RDNT | RADNET INC COM | 1,062,619 | $21.57M | 0.7% | — | — | COM | 750491102 |
| SYY | SYSCO CORP COM | 225,538 | $19.29M | 0.6% | — | — | COM | 871829107 |
| USB | US BANCORP DEL COM | 319,930 | $18.97M | 0.6% | — | — | COM | 902973304 |
| GILD | GILEAD SCIENCES INC | 290,711 | $18.89M | 0.6% | — | — | COM | 375558103 |
| — | ENBRIDGE INC COM | 468,305 | $18.62M | 0.6% | — | — | COM | 29250n105 |
| MRK | MERCK & CO INC | 199,653 | $18.16M | 0.6% | — | — | COM | 58933Y105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 2,296,384 | $16.99M | 0.6% | — | — | COM | 22662X100 |
| WMT | WAL MART INC. | 140,002 | $16.64M | 0.5% | — | — | COM | 931142103 |
| — | DUKE ENERGY CORP NEW COM NEW | 163,509 | $14.91M | 0.5% | — | — | COM | 26441c204 |
| WMB | WILLIAMS COS INC DEL | 530,629 | $12.59M | 0.4% | — | — | COM | 969457100 |
| FDX | FEDEX CORP | 76,728 | $11.6M | 0.4% | — | — | COM | 31428X106 |
| AAPL | APPLE INC COM | 38,184 | $11.21M | 0.4% | — | — | COM | 037833100 |
| HUBB | HUBBELL INC COM | 74,720 | $11.04M | 0.4% | — | — | COM | 443510607 |
| XOM | EXXON MOBIL CORP | 156,949 | $10.95M | 0.4% | — | — | COM | 30231G102 |
| MTB | M & T BK CORP | 62,330 | $10.58M | 0.3% | — | — | COM | 55261F104 |
| — | GLOBALSTAR INC | 19,559,290 | $10.14M | 0.3% | — | — | COM | 378973408 |
| NTR | NUTRIEN LTD COM | 210,694 | $10.09M | 0.3% | — | — | COM | 67077M108 |
| KMB | KIMBERLY CLARK CORP | 69,843 | $9.607M | 0.3% | — | — | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 158,999 | $9.378M | 0.3% | — | — | COM | 780259206 |
| PG | PROCTER & GAMBLE | 73,758 | $9.212M | 0.3% | — | — | COM | 742718109 |
| AXS | AXIS CAP.HOLDGS.LTD. | 143,352 | $8.521M | 0.3% | — | — | COM | G0692U109 |
| AZO | AUTOZONE INC | 4,500 | $5.361M | 0.2% | — | — | COM | 053332102 |
| FISV | FISERV INC | 44,271 | $5.119M | 0.2% | — | — | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 124,408 | $5.001M | 0.2% | — | — | COM | 806857108 |
| HD | HOME DEPOT INC COM | 22,030 | $4.811M | 0.2% | — | — | COM | 437076102 |
| COP | CONOCOPHILLIPS COM | 72,451 | $4.711M | 0.2% | — | — | COM | 20825C104 |
| SPB | SPECTRUM BRANDS HLDGS COM | 65,201 | $4.192M | 0.1% | — | — | COM | 84790A105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $4.075M | 0.1% | — | — | COM | 084670108 |
| CVX | CHEVRON CORPORATION | 32,110 | $3.87M | 0.1% | — | — | COM | 166764100 |
| PFE | PFIZER INC | 93,328 | $3.657M | 0.1% | — | — | COM | 717081103 |
| — | ABBVIE INC. COM | 40,562 | $3.591M | 0.1% | — | — | COM | 00287y109 |
| COST | COSTCO WHSL CORP NEW | 11,635 | $3.42M | 0.1% | — | — | COM | 22160K105 |
| PEP | PEPSICO INC COM | 24,592 | $3.361M | 0.1% | — | — | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $3.333M | 0.1% | — | — | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 17,360 | $3.118M | 0.1% | — | — | COM | 452308109 |
| KO | COCA-COLA CO | 52,517 | $2.907M | 0.1% | — | — | COM | 191216100 |
| — | UNITED TECHNOLOGIES CP | 19,123 | $2.864M | 0.1% | — | — | COM | 913017109 |
| MMM | 3M COMPANY | 15,227 | $2.686M | 0.1% | — | — | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 1,440 | $2.661M | 0.1% | — | — | COM | 023135106 |
| MTD | METTLER TOLEDO INT'L | 3,348 | $2.656M | 0.1% | — | — | COM | 592688105 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,215 | $2.644M | 0.1% | — | — | EMF | 78462F103 |
| — | LINDE PLC COM | 11,298 | $2.405M | 0.1% | — | — | COM | G5494J103 |
| — | FOCUS FINL PARTNERS IN COM CL | 75,742 | $2.232M | 0.1% | — | — | COM | 34417P100 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.223M | 0.1% | — | — | COM | 37959E102 |
| DIS | DISNEY WALT CO | 14,880 | $2.152M | 0.1% | — | — | COM | 254687106 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,515 | $2.113M | 0.1% | — | — | COM | 641069406 |
| — | KINDER MORGAN INC DEL COM | 99,539 | $2.107M | 0.1% | — | — | COM | 49456b101 |
| DHR | DANAHER CORP DEL | 13,715 | $2.105M | 0.1% | — | — | COM | 235851102 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $2.075M | 0.1% | — | — | COM | G4388N106 |
| NDSN | NORDSON CORP COM | 12,600 | $2.052M | 0.1% | — | — | COM | 655663102 |
| V | VISA INC COM CL A | 10,184 | $1.914M | 0.1% | — | — | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 35,076 | $1.887M | 0.1% | — | — | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 25,721 | $1.862M | 0.1% | — | — | COM | 743315103 |
| BA | BOEING CO COM | 5,303 | $1.728M | 0.1% | — | — | COM | 097023105 |
| — | AT&T CORP | 43,535 | $1.701M | 0.1% | — | — | COM | 00206r102 |
| D | DOMINION ENERGY | 19,731 | $1.634M | 0.1% | — | — | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB | 23,478 | $1.507M | 0.0% | — | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC. | 5,972 | $1.446M | 0.0% | — | — | COM | 65339F101 |
| — | LIBERTY GLOBAL PLC SHS CL A | 61,238 | $1.393M | 0.0% | — | — | COM | g5480u104 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.363M | 0.0% | — | — | COM | 464287200 |
| — | GRUPO TELEVISA SA - SPONS ADR | 115,800 | $1.358M | 0.0% | — | — | COM | 40049j206 |
| — | RENAISSANCE RE HLDGS | 6,885 | $1.35M | 0.0% | — | — | COM | g7496g103 |
| IBM | INTL. BUSINESS MACHINES | 9,975 | $1.337M | 0.0% | — | — | COM | 459200101 |
| AMGN | AMGEN INC COM | 5,380 | $1.297M | 0.0% | — | — | COM | 031162100 |
| IEX | IDEX CORP | 7,536 | $1.296M | 0.0% | — | — | COM | 45167R104 |
| BRC | BRADY CORP CL A | 21,600 | $1.237M | 0.0% | — | — | COM | 104674106 |
| YUM | YUM! BRANDS INC. | 12,192 | $1.228M | 0.0% | — | — | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $1.176M | 0.0% | — | — | COM | 28176E108 |
| KKR | KKR & CO INC. | 39,750 | $1.16M | 0.0% | — | — | COM | 48251W104 |
| CBSH | COMMERCE BANCSHARES COM | 17,054 | $1.159M | 0.0% | — | — | COM | 200525103 |
| CMCSA | COMCAST CORP CL A | 25,389 | $1.142M | 0.0% | — | — | COM | 20030N101 |
| GLD | SPDR GOLD TRUST | 7,834 | $1.119M | 0.0% | — | — | EMF | 78463V107 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $1.11M | 0.0% | — | — | COM | 531229607 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1.093M | 0.0% | — | — | EMF | 922908363 |
| CSL | CARLISLE COS INC COM | 6,700 | $1.084M | 0.0% | — | — | COM | 142339100 |
| DE | DEERE & CO COM | 6,200 | $1.074M | 0.0% | — | — | COM | 244199105 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 23,392 | $1.04M | 0.0% | — | — | IFUS | 922042858 |
| CNI | CANADIAN NATL RAILWAY | 11,183 | $1.012M | 0.0% | — | — | COM | 136375102 |
| — | ENCANA CORP | 213,225 | $1M | 0.0% | — | — | COM | 292505104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,900 | $990K | 0.0% | — | — | COM | 101137107 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,578 | $974K | 0.0% | — | — | MF | 194408258 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $968K | 0.0% | — | — | COM | 744573106 |
| MA | MASTERCARD INC CL A | 3,048 | $910K | 0.0% | — | — | COM | 57636Q104 |
| WLY | WILEY JOHN & SONS CLA | 18,373 | $891K | 0.0% | — | — | COM | 968223206 |
| CSCO | CISCO SYS INC | 18,200 | $873K | 0.0% | — | — | COM | 17275R102 |
| VTI | VANGUARD TOTL STOCK MK ETF | 5,281 | $864K | 0.0% | — | — | EMF | 922908769 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,453 | $817K | 0.0% | — | — | MF | 194408126 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $806K | 0.0% | — | — | COM | 064058100 |
| UNH | UNITED HEALTH GROUP | 2,668 | $784K | 0.0% | — | — | COM | 91324P102 |
| MCD | MCDONALDS CORP COM | 3,804 | $752K | 0.0% | — | — | COM | 580135101 |
| CHCO | CITY HLDG CO COM | 9,159 | $751K | 0.0% | — | — | COM | 177835105 |
| ADP | AUTOM.DATA PROCESSING | 4,351 | $742K | 0.0% | — | — | COM | 053015103 |
| CVS | CVS HEALTH CORP COM | 9,977 | $741K | 0.0% | — | — | COM | 126650100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $724K | 0.0% | — | — | COM | 530307305 |
| — | GENERAL ELEC CO | 61,572 | $687K | 0.0% | — | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 13,633 | $680K | 0.0% | — | — | COM | 02209S103 |
| — | HESS CORPORATION | 10,000 | $668K | 0.0% | — | — | COM | 42809h107 |
| FLS | FLOWSERVE CORP COM | 13,362 | $665K | 0.0% | — | — | COM | 34354P105 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $641K | 0.0% | — | — | PFD | 48128B648 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $640K | 0.0% | — | — | MF | 194408183 |
| GLW | CORNING INC COM | 21,905 | $638K | 0.0% | — | — | COM | 219350105 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,050 | $634K | 0.0% | — | — | COM | 68272k103 |
| IDXX | IDEXX LABS INC COM | 2,400 | $627K | 0.0% | — | — | COM | 45168D104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 61,566 | $614K | 0.0% | — | — | COM | 892231101 |
| TSCO | TRACTOR SUPPLY CO COM | 6,351 | $593K | 0.0% | — | — | COM | 892356106 |
| — | FORTIVE CORP COM | 6,900 | $527K | 0.0% | — | — | COM | 34959j108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,500 | $521K | 0.0% | — | — | IFUS | 464287465 |
| FAST | FASTENAL CO | 14,000 | $517K | 0.0% | — | — | COM | 311900104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 10,750 | $494K | 0.0% | — | — | EMF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 7,059 | $486K | 0.0% | — | — | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 5,657 | $481K | 0.0% | — | — | COM | 718172109 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,886 | $463K | 0.0% | — | — | COM | 66987V109 |
| — | WALGREENS BOOTS ALLIAN COM | 7,684 | $453K | 0.0% | — | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIF COM | 1,385 | $450K | 0.0% | — | — | COM | 883556102 |
| — | IRON MOUNTAIN INC | 13,624 | $434K | 0.0% | — | — | COM | 46284v101 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 296,300 | $433K | 0.0% | — | — | COM | 40051d303 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,726 | $430K | 0.0% | — | — | MF | 922038500 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,102 | $429K | 0.0% | — | — | MIUS | 194408167 |
| EMR | EMERSON ELEC CO | 5,037 | $384K | 0.0% | — | — | COM | 291011104 |
| ALL | ALLSTATE CORP COM | 3,365 | $378K | 0.0% | — | — | COM | 020002101 |
| SO | SOUTHERN CO COM | 5,900 | $376K | 0.0% | — | — | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP. | 943 | $367K | 0.0% | — | — | COM | 539830109 |
| HSY | THE HERSHEY CO. | 2,400 | $353K | 0.0% | — | — | COM | 427866108 |
| — | AMERICAN NATL INS CO | 3,000 | $353K | 0.0% | — | — | COM | 028591105 |
| HON | HONEYWELL INTL INC | 1,950 | $345K | 0.0% | — | — | COM | 438516106 |
| PAYX | PAYCHEX INC | 4,047 | $344K | 0.0% | — | — | COM | 704326107 |
| SJT | SAN JUAN BASIN RTUBI | 132,730 | $337K | 0.0% | — | — | COM | 798241105 |
| — | BANK AMER CORP 5.875 NCM PFD H | 12,250 | $332K | 0.0% | — | — | PFD | 060505195 |
| MDLZ | MONDELEZ INTL INC COM | 5,905 | $325K | 0.0% | — | — | COM | 609207105 |
| MKC | MCCORMICK & CO NON VTG | 1,917 | $325K | 0.0% | — | — | COM | 579780206 |
| GIS | GENERAL MILLS INC COM | 6,000 | $321K | 0.0% | — | — | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $319K | 0.0% | — | — | COM | 693475105 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 723 | $318K | 0.0% | — | — | MF | 878094200 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $313K | 0.0% | — | — | COM | 531229409 |
| ROG | ROGERS CORP COM | 2,500 | $312K | 0.0% | — | — | COM | 775133101 |
| VNO | VORNADO REALTY TRUST | 4,670 | $311K | 0.0% | — | — | COM | 929042109 |
| — | VIACOMCBS INC CL A | 6,908 | $310K | 0.0% | — | — | COM | 92556H107 |
| — | VIACOMCBS INC CL B | 7,236 | $304K | 0.0% | — | — | COM | 92556H206 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $297K | 0.0% | — | — | COM | 042735100 |
| ACN | ACCENTURE PLC | 1,250 | $263K | 0.0% | — | — | COM | G1151C101 |
| — | AMERICAN TOWER REIT COM | 1,109 | $255K | 0.0% | — | — | COM | 03027x100 |
| — | DISCOVER FINL SVCS COM | 2,990 | $254K | 0.0% | — | — | COM | 254709108 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252K | 0.0% | — | — | MF | 194408217 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $246K | 0.0% | — | — | EMF | 27829f108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $245K | 0.0% | — | — | EMF | 922908751 |
| — | SANOFI CONTGNT VAL RT | 284,245 | $245K | 0.0% | — | — | RT | 80105n113 |
| INTC | INTEL CORP COM | 4,000 | $239K | 0.0% | — | — | COM | 458140100 |
| — | MEDTRONIC INC | 2,093 | $237K | 0.0% | — | — | COM | g5960l103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,800 | $236K | 0.0% | — | — | IFUS | 464286772 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $235K | 0.0% | — | — | IFUS | 922042775 |
| HPQ | HP INC COM | 11,400 | $234K | 0.0% | — | — | COM | 40434L105 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $234K | 0.0% | — | — | COM | g5480u120 |
| EOG | EOG RES INC COM | 2,760 | $231K | 0.0% | — | — | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW COM | 8,800 | $229K | 0.0% | — | — | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $229K | 0.0% | — | — | COM | 531229508 |
| BAC | BANK OF AMERICA CORP. | 6,500 | $229K | 0.0% | — | — | COM | 060505104 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 7,480 | $226K | 0.0% | — | — | COM | 01881g106 |
| TD | TORONTO-DOMINION BK | 4,000 | $225K | 0.0% | — | — | COM | 891160509 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $223K | 0.0% | — | — | FIUS | 27828h105 |
| — | HCA HEALTHCARE INC | 1,505 | $222K | 0.0% | — | — | COM | 40412c101 |
| — | ISHARES MSCI TAIWAN ETF | 5,377 | $221K | 0.0% | — | — | IFUS | 46434g772 |
| L | LOEWS CORP. | 4,200 | $220K | 0.0% | — | — | COM | 540424108 |
| — | RAYTHEON COMPANY | 1,000 | $220K | 0.0% | — | — | COM | 755111507 |
| — | FACEBOOK INC CL A | 1,065 | $219K | 0.0% | — | — | COM | 30303m102 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $218K | 0.0% | — | — | COM | 947890109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,725 | $215K | 0.0% | — | — | COM | 530307107 |
| — | GENERAL AMERICAN INVESTORS | 5,416 | $204K | 0.0% | — | — | COM | 368802104 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 13,700 | $163K | 0.0% | — | — | COM | 864323100 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $159K | 0.0% | — | — | COM | 92511W108 |
| — | AGROFRESH SOLUTIONS COM | 42,750 | $110K | 0.0% | — | — | COM | 00856g109 |
| — | QURATE RETAIL GROUP INC. SER B | 10,456 | $89,000 | 0.0% | — | — | COM | 74915M209 |
| — | HUTTIG BLDG PRODS INC COM | 48,388 | $75,000 | 0.0% | — | — | COM | 448451104 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $64,000 | 0.0% | — | — | COM | 07380n104 |
| FNMA | FEDERAL NATL MTG ASSN COM | 16,000 | $50,000 | 0.0% | — | — | COM | 313586109 |
| — | CBL & ASSOC PPTYS INC COM | 22,500 | $24,000 | 0.0% | — | — | COM | 124830100 |
| — | AGROFRESH SOLUTIONS WT EXP 073 | 850,063 | $7,000 | 0.0% | — | — | WT | 00856g117 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 249,573 | $1,000 | 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 |