Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $3.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 895,282 | $199M | 6.6% | — | — | COM | 594918104 |
| BX | BLACKSTONE GROUP | 2,860,596 | $185M | 6.2% | — | — | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 3,159,056 | $155M | 5.1% | — | — | COM | 03768E105 |
| — | ENSTAR GROUP LTD | 699,490 | $143M | 4.8% | — | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 62,765 | $110M | 3.7% | — | — | COM | 02079k107 |
| CACC | CREDIT ACCEP CORP MICH COM | 315,677 | $109M | 3.6% | — | — | COM | 225310101 |
| ROP | ROPER TECHNOLOGIES INC COM | 247,078 | $107M | 3.5% | — | — | COM | 776696106 |
| — | LAB.CP OF AMER HLDGS. | 506,010 | $103M | 3.4% | — | — | COM | 50540R409 |
| ABT | ABBOTT LABS | 853,426 | $93.44M | 3.1% | — | — | COM | 002824100 |
| WMS | ADVANCED DRAIN SYS INC COM | 996,508 | $83.29M | 2.8% | — | — | COM | 00790R104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,493,910 | $79.24M | 2.6% | — | — | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 495,203 | $75.44M | 2.5% | — | — | COM | 747525103 |
| WAT | WATERS CORPORATION | 292,424 | $72.35M | 2.4% | — | — | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO. | 557,569 | $70.85M | 2.4% | — | — | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO COM | 93,720 | $68.88M | 2.3% | — | — | COM | 824348106 |
| — | ALPHABET INC CAP STK CL A | 34,126 | $59.81M | 2.0% | — | — | COM | 02079k305 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,413,544 | $59.37M | 2.0% | — | — | COM | 47233W109 |
| — | DISCOVERY INC. SER C | 2,026,204 | $53.07M | 1.8% | — | — | COM | 25470F302 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,692,873 | $52.75M | 1.8% | — | — | COM | 293792107 |
| LUMN | LUMEN TECHNOLOGIES | 5,402,985 | $52.68M | 1.7% | — | — | COM | 550241103 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,091,075 | $51.28M | 1.7% | — | — | COM | G05320109 |
| JNJ | JOHNSON & JOHNSON | 320,181 | $50.39M | 1.7% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 204,519 | $47.42M | 1.6% | — | — | COM | 084670702 |
| MKL | MARKEL CORP COM | 45,536 | $47.05M | 1.6% | — | — | COM | 570535104 |
| UNP | UNION PAC CORP | 204,964 | $42.68M | 1.4% | — | — | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 962,769 | $39.73M | 1.3% | — | — | COM | 112585104 |
| RDNT | RADNET INC COM | 2,027,466 | $39.68M | 1.3% | — | — | COM | 750491102 |
| TEVA | TEVA CALL JAN 2021 5 STRIKE | 3,910,876 | $38.54M | 1.3% | — | — | CALL | 881624209 |
| — | ARMSTRONG WORLD INDS I COM | 509,170 | $37.88M | 1.3% | — | — | COM | 04247x102 |
| AXP | AMERICAN EXPRESS CO | 312,306 | $37.76M | 1.3% | — | — | COM | 025816109 |
| CAE | CAE INC COM | 1,167,202 | $32.38M | 1.1% | — | — | COM | 124765108 |
| WAB | WABTEC CORPORATION | 437,149 | $32M | 1.1% | — | — | COM | 929740108 |
| LOW | LOWES COS INC COM | 196,353 | $31.52M | 1.0% | — | — | COM | 548661107 |
| MA | MASTERCARD INC CL A | 84,361 | $30.11M | 1.0% | — | — | COM | 57636Q104 |
| BAX | BAXTER INTL INC | 345,943 | $27.76M | 0.9% | — | — | COM | 071813109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 205,406 | $22.85M | 0.8% | — | — | COM | 43300a203 |
| DOV | DOVER CORP | 180,053 | $22.73M | 0.8% | — | — | COM | 260003108 |
| MTDR | MATADOR RES CO COM | 1,775,438 | $21.41M | 0.7% | — | — | COM | 576485205 |
| BB | BLACKBERRY LTD COM | 3,078,863 | $20.41M | 0.7% | — | — | COM | 09228F103 |
| AAPL | APPLE INC COM | 149,119 | $19.79M | 0.7% | — | — | COM | 037833100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,040,540 | $19.19M | 0.6% | — | — | COM | 398438408 |
| WMT | WAL MART INC. | 131,815 | $19M | 0.6% | — | — | COM | 931142103 |
| VZ | VERIZON COMM. | 323,089 | $18.98M | 0.6% | — | — | COM | 92343V104 |
| FDX | FEDEX CORP | 64,978 | $16.87M | 0.6% | — | — | COM | 31428X106 |
| SYY | SYSCO CORP COM | 215,658 | $16.02M | 0.5% | — | — | COM | 871829107 |
| MRK | MERCK & CO INC | 178,444 | $14.6M | 0.5% | — | — | COM | 58933Y105 |
| — | DUKE ENERGY CORP NEW COM NEW | 145,227 | $13.3M | 0.4% | — | — | COM | 26441c204 |
| — | ENBRIDGE INC COM | 409,112 | $13.09M | 0.4% | — | — | COM | 29250n105 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 170,801 | $11.94M | 0.4% | — | — | COM | 03524a108 |
| HUBB | HUBBELL INC COM | 69,901 | $10.96M | 0.4% | — | — | COM | 443510607 |
| WMB | WILLIAMS COS INC DEL | 514,155 | $10.31M | 0.3% | — | — | COM | 969457100 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,839,390 | $9.841M | 0.3% | — | — | COM | 22662X100 |
| PG | PROCTER & GAMBLE | 65,922 | $9.172M | 0.3% | — | — | COM | 742718109 |
| NTR | NUTRIEN LTD COM | 189,326 | $9.118M | 0.3% | — | — | COM | 67077M108 |
| KMB | KIMBERLY CLARK CORP | 66,193 | $8.925M | 0.3% | — | — | COM | 494368103 |
| — | GLOBALSTAR INC | 20,403,290 | $6.909M | 0.2% | — | — | COM | 378973408 |
| MTB | M & T BK CORP | 53,912 | $6.863M | 0.2% | — | — | COM | 55261F104 |
| KKR | KKR & CO INC. | 168,365 | $6.817M | 0.2% | — | — | COM | 48251W104 |
| FISV | FISERV INC | 55,875 | $6.362M | 0.2% | — | — | COM | 337738108 |
| AXS | AXIS CAP.HOLDGS.LTD. | 122,585 | $6.177M | 0.2% | — | — | COM | G0692U109 |
| HD | HOME DEPOT INC COM | 19,740 | $5.243M | 0.2% | — | — | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 119,476 | $4.925M | 0.2% | — | — | COM | 30231G102 |
| — | FOCUS FINL PARTNERS IN COM CL | 99,555 | $4.331M | 0.1% | — | — | COM | 34417P100 |
| AJG | GALLAGHER ARTHUR J | 35,000 | $4.33M | 0.1% | — | — | COM | 363576109 |
| — | ABBVIE INC. COM | 39,810 | $4.266M | 0.1% | — | — | COM | 00287y109 |
| COST | COSTCO WHSL CORP NEW | 11,158 | $4.204M | 0.1% | — | — | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $4.174M | 0.1% | — | — | COM | 084670108 |
| PEP | PEPSICO INC COM | 26,097 | $3.87M | 0.1% | — | — | COM | 713448108 |
| AMZN | AMAZON.COM INC | 1,145 | $3.729M | 0.1% | — | — | COM | 023135106 |
| MTD | METTLER TOLEDO INT'L | 3,205 | $3.653M | 0.1% | — | — | COM | 592688105 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,215 | $3.445M | 0.1% | — | — | EMF | 78462F103 |
| PFE | PFIZER INC | 93,262 | $3.433M | 0.1% | — | — | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 90,075 | $3.165M | 0.1% | — | — | COM | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 15,265 | $3.112M | 0.1% | — | — | COM | 452308109 |
| DHR | DANAHER CORP DEL | 12,525 | $2.782M | 0.1% | — | — | COM | 235851102 |
| — | LINDE PLC COM | 9,918 | $2.613M | 0.1% | — | — | COM | G5494J103 |
| PGR | PROGRESSIVE CORP OHIO | 25,210 | $2.493M | 0.1% | — | — | COM | 743315103 |
| KO | COCA-COLA CO | 43,392 | $2.38M | 0.1% | — | — | COM | 191216100 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2.275M | 0.1% | — | — | COM | 641069406 |
| CVX | CHEVRON CORPORATION | 26,899 | $2.272M | 0.1% | — | — | COM | 166764100 |
| MMM | 3M COMPANY | 12,746 | $2.228M | 0.1% | — | — | COM | 88579Y101 |
| MDXG | MIMEDX GROUP INC COM | 245,260 | $2.227M | 0.1% | — | — | COM | 602496101 |
| WD | WALKER & DUNLOP INC COM | 22,732 | $2.092M | 0.1% | — | — | COM | 93148P102 |
| DIS | DISNEY WALT CO | 11,198 | $2.029M | 0.1% | — | — | COM | 254687106 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.006M | 0.1% | — | — | COM | 37959E102 |
| SLB | SCHLUMBERGER LTD | 83,292 | $1.818M | 0.1% | — | — | COM | 806857108 |
| — | ASHTEAD GROUP PLC | 38,500 | $1.809M | 0.1% | — | — | COM | 045055100 |
| NDSN | NORDSON CORP COM | 8,600 | $1.728M | 0.1% | — | — | COM | 655663102 |
| USB | US BANCORP DEL COM | 36,714 | $1.711M | 0.1% | — | — | COM | 902973304 |
| DE | DEERE & CO COM | 6,200 | $1.668M | 0.1% | — | — | COM | 244199105 |
| COP | CONOCOPHILLIPS COM | 40,270 | $1.61M | 0.1% | — | — | COM | 20825C104 |
| V | VISA INC COM CL A | 7,295 | $1.596M | 0.1% | — | — | COM | 92826C839 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.583M | 0.1% | — | — | EMF | 464287200 |
| GLD | SPDR GOLD TRUST | 8,384 | $1.495M | 0.0% | — | — | EMF | 78463V107 |
| D | DOMINION ENERGY | 18,965 | $1.426M | 0.0% | — | — | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC. | 18,408 | $1.42M | 0.0% | — | — | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.379M | 0.0% | — | — | COM | 28176E108 |
| CMCSA | COMCAST CORP CL A | 25,281 | $1.325M | 0.0% | — | — | COM | 20030N101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1.27M | 0.0% | — | — | EMF | 922908363 |
| AMGN | AMGEN INC COM | 5,200 | $1.196M | 0.0% | — | — | COM | 031162100 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,582 | $1.177M | 0.0% | — | — | MF | 194408258 |
| CBSH | COMMERCE BANCSHARES COM | 17,903 | $1.176M | 0.0% | — | — | COM | 200525103 |
| IDXX | IDEXX LABS INC COM | 2,350 | $1.175M | 0.0% | — | — | COM | 45168D104 |
| IEX | IDEX CORP | 5,750 | $1.145M | 0.0% | — | — | COM | 45167R104 |
| PKE | PARK AEROSPACE CORP. | 85,024 | $1.14M | 0.0% | — | — | COM | 70014A104 |
| — | RENAISSANCE RE HLDGS | 6,610 | $1.096M | 0.0% | — | — | COM | g7496g103 |
| — | AT&T CORP | 36,909 | $1.062M | 0.0% | — | — | COM | 00206r102 |
| CNI | CANADIAN NATL RAILWAY | 9,650 | $1.06M | 0.0% | — | — | COM | 136375102 |
| — | KINDER MORGAN INC DEL COM | 76,925 | $1.052M | 0.0% | — | — | COM | 49456b101 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,894 | $994K | 0.0% | — | — | COM | 75513E101 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,455 | $965K | 0.0% | — | — | MF | 194408126 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $956K | 0.0% | — | — | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB | 15,002 | $931K | 0.0% | — | — | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,701 | $903K | 0.0% | — | — | COM | 530307305 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $900K | 0.0% | — | — | MF | 194408183 |
| — | LIBERTY MEDIA CORP DEL COM C S | 20,226 | $880K | 0.0% | — | — | COM | 531229607 |
| — | GRUPO TELEVISA SA - SPONS ADR | 98,800 | $814K | 0.0% | — | — | COM | 40049j206 |
| MCD | MCDONALDS CORP COM | 3,764 | $808K | 0.0% | — | — | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,000 | $806K | 0.0% | — | — | COM | 17275R102 |
| IBM | INTL. BUSINESS MACHINES | 6,200 | $780K | 0.0% | — | — | COM | 459200101 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $778K | 0.0% | — | — | COM | G4388N106 |
| VTI | VANGUARD TOTL STOCK MK ETF | 3,898 | $759K | 0.0% | — | — | EMF | 922908769 |
| ADP | AUTOM.DATA PROCESSING | 4,301 | $758K | 0.0% | — | — | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 24,540 | $741K | 0.0% | — | — | COM | 949746101 |
| BRC | BRADY CORP CL A | 13,600 | $718K | 0.0% | — | — | COM | 104674106 |
| FAST | FASTENAL CO | 14,000 | $684K | 0.0% | — | — | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $680K | 0.0% | — | — | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,800 | $676K | 0.0% | — | — | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $671K | 0.0% | — | — | COM | 883556102 |
| WLY | WILEY JOHN & SONS CLA | 14,598 | $667K | 0.0% | — | — | COM | 968223206 |
| UNH | UNITED HEALTH GROUP | 1,861 | $653K | 0.0% | — | — | COM | 91324P102 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 22,762 | $648K | 0.0% | — | — | PFD | 48128B648 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,050 | $643K | 0.0% | — | — | EMF | 46090E103 |
| — | ONEX COPR SUB VTG (ONEXF) | 9,900 | $568K | 0.0% | — | — | COM | 68272k103 |
| CHCO | CITY HLDG CO COM | 8,159 | $567K | 0.0% | — | — | COM | 177835105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,850 | $552K | 0.0% | — | — | COM | 66987V109 |
| — | GENERAL ELEC CO | 50,706 | $548K | 0.0% | — | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,770 | $530K | 0.0% | — | — | COM | 892356106 |
| — | HESS CORPORATION | 10,000 | $528K | 0.0% | — | — | COM | 42809h107 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,104 | $527K | 0.0% | — | — | MIUS | 194408167 |
| BA | BOEING CO COM | 2,403 | $514K | 0.0% | — | — | COM | 097023105 |
| MO | ALTRIA GROUP INC | 11,030 | $452K | 0.0% | — | — | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 5,160 | $441K | 0.0% | — | — | COM | 194162103 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,436 | $432K | 0.0% | — | — | MF | 922038500 |
| — | FORTIVE CORP COM | 5,900 | $418K | 0.0% | — | — | COM | 34959j108 |
| CARR | CARRIER GLOBAL CORP COM | 10,650 | $402K | 0.0% | — | — | COM | 14448C104 |
| PAYX | PAYCHEX INC | 4,000 | $373K | 0.0% | — | — | COM | 704326107 |
| HSY | THE HERSHEY CO. | 2,400 | $366K | 0.0% | — | — | COM | 427866108 |
| SO | SOUTHERN CO COM | 5,900 | $362K | 0.0% | — | — | COM | 842587107 |
| GIS | GENERAL MILLS INC COM | 6,000 | $353K | 0.0% | — | — | COM | 370334104 |
| EMR | EMERSON ELEC CO | 4,345 | $349K | 0.0% | — | — | COM | 291011104 |
| ALL | ALLSTATE CORP COM | 3,138 | $345K | 0.0% | — | — | COM | 020002101 |
| ACN | ACCENTURE PLC | 1,316 | $344K | 0.0% | — | — | COM | G1151C101 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $341K | 0.0% | — | — | COM | 042735100 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 9,823 | $332K | 0.0% | — | — | COM | 01881g106 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,797 | $324K | 0.0% | — | — | COM | 68902V107 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 724 | $316K | 0.0% | — | — | MF | 878094200 |
| PM | PHILIP MORRIS INTL INC COM | 3,750 | $310K | 0.0% | — | — | COM | 718172109 |
| GLW | CORNING INC COM | 8,505 | $306K | 0.0% | — | — | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AV UT SER | 1,000 | $306K | 0.0% | — | — | EMF | 78467X109 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $298K | 0.0% | — | — | COM | 693475105 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $288K | 0.0% | — | — | EMF | 922908751 |
| — | AMERICAN NATL GROUP INC | 3,000 | $288K | 0.0% | — | — | COM | 02772A109 |
| HPQ | HP INC COM | 11,400 | $280K | 0.0% | — | — | COM | 40434L105 |
| LBRDB | LIBERTY BROADBAND CORP COM SER | 1,728 | $273K | 0.0% | — | — | COM | 530307206 |
| MKC | MCCORMICK & CO NON VTG | 2,824 | $270K | 0.0% | — | — | COM | 579780206 |
| — | VIACOMCBS INC CL B | 7,236 | $270K | 0.0% | — | — | COM | 92556H206 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,380 | $256K | 0.0% | — | — | IFUS | 922042775 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $256K | 0.0% | — | — | COM | 931427108 |
| — | DISCOVER FINL SVCS COM | 2,800 | $253K | 0.0% | — | — | COM | 254709108 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252K | 0.0% | — | — | MF | 194408217 |
| — | MEDTRONIC INC | 2,093 | $245K | 0.0% | — | — | COM | g5960l103 |
| — | AMERICAN TOWER REIT COM | 1,063 | $239K | 0.0% | — | — | COM | 03027x100 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,825 | $237K | 0.0% | — | — | EMF | 81369Y803 |
| FLS | FLOWSERVE CORP COM | 6,372 | $235K | 0.0% | — | — | COM | 34354P105 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 261,800 | $230K | 0.0% | — | — | COM | 40051d303 |
| TD | TORONTO-DOMINION BK | 4,000 | $226K | 0.0% | — | — | COM | 891160509 |
| — | HCA HEALTHCARE INC | 1,355 | $223K | 0.0% | — | — | COM | 40412c101 |
| VTRS | VIATRIS INC COM | 11,567 | $217K | 0.0% | — | — | COM | 92556V106 |
| INTC | INTEL CORP COM | 4,333 | $216K | 0.0% | — | — | COM | 458140100 |
| — | LIBERTY GLOBAL PLC SHS CL A | 8,850 | $214K | 0.0% | — | — | COM | g5480u104 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 4,192 | $210K | 0.0% | — | — | IFUS | 922042858 |
| TSLA | TESLA INC COM | 292 | $206K | 0.0% | — | — | COM | 88160R101 |
| CVS | CVS HEALTH CORP COM | 3,016 | $206K | 0.0% | — | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC COM | 1,391 | $205K | 0.0% | — | — | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $204K | 0.0% | — | — | COM | 531229508 |
| — | LIBERTY MEDIA CORP DEL COM A S | 4,695 | $203K | 0.0% | — | — | COM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,279 | $202K | 0.0% | — | — | COM | 530307107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 26,400 | $176K | 0.0% | — | — | COM | 892231101 |
| — | HUTTIG BLDG PRODS INC COM | 47,388 | $174K | 0.0% | — | — | COM | 448451104 |
| SJT | SAN JUAN BASIN RTUBI | 46,680 | $125K | 0.0% | — | — | COM | 798241105 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $115K | 0.0% | — | — | COM | 92511W108 |
| — | AMARIN CORP PLC SPONS ADR NEW | 18,000 | $88,000 | 0.0% | — | — | COM | 023111206 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $74,000 | 0.0% | — | — | COM | 07380n104 |
| — | AGROFRESH SOLUTIONS COM | 15,376 | $35,000 | 0.0% | — | — | COM | 00856g109 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 228,198 | $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 |