| 1 |
ALIBABA GROUP HLDG LTD |
22,318 |
2,407 |
2.04% |
|
|
| 2 |
ALPHABET INC |
140 |
116 |
0.10% |
|
|
| 3 |
ALPHABET INC |
140 |
119 |
0.10% |
|
|
| 4 |
ALPHABET INC |
3,055 |
2,590 |
2.19% |
|
|
| 5 |
ALPHABET INC |
1,709 |
1,418 |
1.20% |
|
|
| 6 |
AMERICAN EXPRESS CO |
35,285 |
2,791 |
2.36% |
|
|
| 7 |
AMERICAN EXPRESS CO |
2,950 |
233 |
0.20% |
|
|
| 8 |
ANHEUSER BUSCH INBEV SA/NV |
35,675 |
3,915 |
3.31% |
|
|
| 9 |
ANHEUSER BUSCH INBEV SA/NV |
3,300 |
362 |
0.31% |
|
|
| 10 |
APOLLO GLOBAL MGMT LLC |
16,000 |
396 |
0.34% |
|
|
| 11 |
APPLE INC |
4,077 |
586 |
0.50% |
|
|
| 12 |
ARCH CAP GROUP LTD |
4,000 |
379 |
0.32% |
|
|
| 13 |
AT&T INC |
14,508 |
602 |
0.51% |
|
|
| 14 |
Agrofresh Solutions Warrants Exp 07/31/20 |
6,350 |
2 |
0.00% |
|
|
| 15 |
Agrofresh Solutions Warrants Exp 07/31/20 |
64,166 |
17 |
0.01% |
|
|
| 16 |
BAIDU INC |
5,361 |
925 |
0.78% |
|
|
| 17 |
BAXTER INTL INC |
22,175 |
1,152 |
0.97% |
|
|
| 18 |
BAXTER INTL INC |
1,050 |
55 |
0.05% |
|
|
| 19 |
BIOGEN INC |
800 |
219 |
0.19% |
|
|
| 20 |
BLACKSTONE GROUP L P |
113,881 |
3,382 |
2.86% |
|
|
| 21 |
BLACKSTONE GROUP L P |
5,900 |
175 |
0.15% |
|
|
| 22 |
BORGWARNER INC |
1,725 |
72 |
0.06% |
|
|
| 23 |
BORGWARNER INC |
22,475 |
940 |
0.80% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
21,758 |
1,184 |
1.00% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
1,525 |
83 |
0.07% |
|
|
| 26 |
BROOKFIELD ASSET MGMT INC |
101,916 |
3,716 |
3.14% |
|
|
| 27 |
BROOKFIELD ASSET MGMT INC |
8,737 |
319 |
0.27% |
|
|
| 28 |
Bank of America Corp Warrants Exp 01/16/19 |
1,800 |
20 |
0.02% |
|
|
| 29 |
Bank of America Corp Warrants Exp 01/16/19 |
85,900 |
971 |
0.82% |
|
|
| 30 |
Boulevard Acquisition Corp II |
104,025 |
1,082 |
0.92% |
|
|
| 31 |
Boulevard Acquisition Corp II |
8,400 |
87 |
0.07% |
|
|
| 32 |
CANADIAN NATL RY CO |
1,000 |
74 |
0.06% |
|
|
| 33 |
CANADIAN NATL RY CO |
19,600 |
1,449 |
1.23% |
|
|
| 34 |
CHEVRON CORP NEW |
3,306 |
355 |
0.30% |
|
|
| 35 |
CHEVRON CORP NEW |
19,542 |
2,098 |
1.78% |
|
|
| 36 |
CISCO SYS INC |
54,549 |
1,844 |
1.56% |
|
|
| 37 |
COLGATE PALMOLIVE CO |
8,660 |
634 |
0.54% |
|
|
| 38 |
COLONY NORTHSTAR A |
14,000 |
185 |
0.16% |
|
|
| 39 |
CONSOLIDATED EDISON INC |
8,700 |
676 |
0.57% |
|
|
| 40 |
CONSOLIDATED EDISON INC |
500 |
39 |
0.03% |
|
|
| 41 |
CREDIT ACCEP CORP MICH |
275 |
55 |
0.05% |
|
|
| 42 |
CREDIT ACCEP CORP MICH |
2,610 |
521 |
0.44% |
|
|
| 43 |
DEVON ENERGY CORP NEW |
39,730 |
1,658 |
1.40% |
|
|
| 44 |
DEVON ENERGY CORP NEW |
5,700 |
238 |
0.20% |
|
|
| 45 |
DOVER CORP |
5,400 |
434 |
0.37% |
|
|
| 46 |
DOVER CORP |
900 |
72 |
0.06% |
|
|
| 47 |
ENBRIDGE INC |
34,402 |
1,439 |
1.22% |
|
|
| 48 |
ENBRIDGE INC |
2,518 |
105 |
0.09% |
|
|
| 49 |
ENSTAR GROUP LIMITED COM |
2,460 |
470 |
0.40% |
|
|
| 50 |
EXXON MOBIL CORP |
12,848 |
1,054 |
0.89% |
|
|
