CIK: 0000010742 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value ($000): $3,799,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEUCADIA NATL CORP | 7,584,935 | $206,614 | 5.4% | $26.22 | — | COM | 527288104 |
| — | ENSTAR GROUP LTD | 1,183,357 | $161,647 | 4.3% | $132.98 | — | COM | G3075P101 |
| BAX | BAXTER INTL INC | 2,018,068 | $132,567 | 3.5% | $30.44 | +2.0% | COM | 071813109 |
| DOV | DOVER CORP | 1,421,602 | $127,703 | 3.4% | $39.99 | +15.6% | COM | 260003108 |
| ROP | ROPER INDS INC NEW | 933,877 | $124,084 | 3.3% | $113.55 | +5.0% | COM | 776696106 |
| QCOM | QUALCOMM INC COM | 1,701,820 | $114,567 | 3.0% | $45.24 | +2.9% | COM | 747525103 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 1,052,926 | $104,450 | 2.7% | $90.26 | — | COM | 03524a108 |
| FLR | FLUOR CORP | 1,461,933 | $103,739 | 2.7% | $53.76 | +6.6% | COM | 343412102 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 2,760,853 | $103,256 | 2.7% | $36.05 | — | COM | 112585104 |
| ABT | ABBOTT LABS | 2,941,406 | $97,625 | 2.6% | $28.77 | -3.7% | COM | 002824100 |
| — | NOBLE CORP | 2,457,462 | $92,818 | 2.4% | $37.58 | — | COM | H5833N103 |
| SLB | SCHLUMBERGER LTD | 1,049,546 | $92,738 | 2.4% | $52.90 | +11.5% | COM | 806857108 |
| IBM | INTL. BUSINESS MACHINES | 496,995 | $92,034 | 2.4% | $118.62 | -6.0% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,498,414 | $86,549 | 2.3% | $37.00 | +3.0% | COM | 25179M103 |
| MRK | MERCK & CO INC | 1,782,201 | $84,848 | 2.2% | $30.02 | +3.2% | COM | 58933Y105 |
| WAT | WATERS CORPORATION | 793,230 | $84,249 | 2.2% | $95.76 | +7.1% | COM | 941848103 |
| — | NATIONAL OILWELL VARCO INC. | 1,067,245 | $83,362 | 2.2% | $69.11 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 958,445 | $83,088 | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| USB | US BANCORP DEL COM | 2,146,521 | $78,520 | 2.1% | $22.44 | +8.5% | COM | 902973304 |
| — | LAB.CP OF AMER HLDGS. | 782,680 | $77,595 | 2.0% | $100.10 | — | COM | 50540R409 |
| — | RENAISSANCE RE HLDGS | 802,792 | $72,677 | 1.9% | $86.79 | — | COM | g7496g103 |
| LOW | LOWES COS INC COM | 1,445,955 | $68,842 | 1.8% | $32.16 | +13.2% | COM | 548661107 |
| — | GOOGLE INC - CL A | 72,791 | $63,759 | 1.7% | $880.19 | — | COM | 38259p508 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 3,070,903 | $63,721 | 1.7% | $18.24 | — | COM | 864323100 |
| COP | CONOCOPHILLIPS | 848,225 | $58,960 | 1.6% | $39.96 | +11.3% | COM | 20825C104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 1,355,134 | $58,691 | 1.5% | $31.36 | +0.8% | COM | G0692U109 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,065,590 | $51,412 | 1.4% | $21.51 | — | COM | 09253u108 |
| XOM | EXXON MOBIL CORP | 593,912 | $51,100 | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAW.CLB | 447,551 | $50,802 | 1.3% | $110.02 | +4.9% | COM | 084670702 |
| — | COACH INC | 922,735 | $50,317 | 1.3% | $57.05 | — | COM | 189754104 |
| MKL | MARKEL CORP COM | 89,193 | $46,181 | 1.2% | $524.31 | +0.2% | COM | 570535104 |
| — | HOMEFED CORP | 1,197,288 | $42,767 | 1.1% | $32.31 | — | COM | 43739d307 |
| — | BED BATH & BEYOND INC | 546,674 | $42,291 | 1.1% | $70.95 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 252,077 | $39,158 | 1.0% | $57.06 | +5.4% | COM | 907818108 |
| — | ENCANA CORP | 2,257,845 | $39,128 | 1.0% | $16.94 | — | COM | 292505104 |
| WAB | WABTEC CORPORATION | 472,642 | $29,715 | 0.8% | $49.35 | +11.5% | COM | 929740108 |
| SJT | SAN JUAN BASIN RTUBI | 1,836,279 | $29,344 | 0.8% | $16.02 | — | COM | 798241105 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,097,798 | $29,300 | 0.8% | $21.08 | — | COM | 52729N308 |
| — | SPECTRA ENERGY CORP. | 792,086 | $27,112 | 0.7% | $34.46 | — | COM | 847560109 |
| — | BRISTOW GROUP INC COM | 369,543 | $26,888 | 0.7% | $65.32 | — | COM | 110394103 |
| AXP | AMERICAN EXPRESS CO | 325,026 | $24,546 | 0.6% | $59.62 | +6.1% | COM | 025816109 |
| VZ | VERIZON COMM. | 512,440 | $23,918 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| — | PICO HOLDINGS INC | 1,081,112 | $23,417 | 0.6% | $20.98 | — | COM | 693366205 |
| WMB | WILLIAMS COS INC DEL | 643,408 | $23,395 | 0.6% | $18.03 | -1.7% | COM | 969457100 |
| — | GLOBALSTAR INC | 20,051,900 | $21,857 | 0.6% | $0.57 | — | COM | 378973408 |
| MSFT | MICROSOFT CORP | 637,210 | $21,207 | 0.6% | $26.98 | +0.1% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 157,735 | $19,164 | 0.5% | $71.30 | +2.5% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 252,710 | $16,598 | 0.4% | $63.80 | — | COM | 780259206 |
| FDX | FEDEX CORP | 140,152 | $15,993 | 0.4% | $81.95 | +11.4% | COM | 31428X106 |
| WMT | WAL MART STORES INC | 209,534 | $15,497 | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| MTDR | MATADOR RES CO COM | 927,760 | $15,150 | 0.4% | $12.56 | +18.3% | COM | 576485205 |
| — | DUKE ENERGY CORP NEW COM NEW | 222,249 | $14,841 | 0.4% | $67.50 | — | COM | 26441c204 |
| EMR | EMERSON ELEC CO | 210,655 | $13,630 | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC COM | 142,206 | $12,314 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| SYY | SYSCO CORP COM | 386,598 | $12,306 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| — | HUBBELL INC B | 110,528 | $11,577 | 0.3% | $99.00 | — | COM | 443510201 |
| BRK/A | BERKSHIRE HATHAW.CLA | 67 | $11,417 | 0.3% | $165023.42 | +4.8% | COM | 084670108 |
| MTB | M & T BK CORP | 96,971 | $10,853 | 0.3% | $72.91 | +13.0% | COM | 55261F104 |
| PG | PROCTER & GAMBLE | 136,975 | $10,354 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 106,693 | $10,053 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| — | FREEPORT-MCMORAN COPPER&GOLD-B | 296,391 | $9,805 | 0.3% | $27.61 | — | COM | 35671d857 |
| — | GRUPO TELEVISA SA - SPONS ADR | 326,315 | $9,121 | 0.2% | $24.84 | — | COM | 40049j206 |
| KO | COCA-COLA CO | 215,276 | $8,154 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | MOLEX INC CL A N/V | 208,568 | $7,984 | 0.2% | $24.86 | — | COM | 608554200 |
| — | GENERAL ELEC CO | 333,998 | $7,979 | 0.2% | $23.20 | — | COM | 369604103 |
| CVE | CENOVUS ENERGY INC COM | 265,573 | $7,927 | 0.2% | $22.39 | +0.9% | COM | 15135U109 |
| — | HUNTINGDON CAPITAL CORP. | 647,250 | $7,633 | 0.2% | $11.82 | — | COM | B3YY804 |
| AAPL | APPLE INC | 15,743 | $7,505 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| — | POTASH CP OF SASKATCHEWAN | 228,370 | $7,144 | 0.2% | $37.57 | — | COM | 73755L107 |
| HD | HOME DEPOT INC COM | 83,845 | $6,360 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| — | CHUBB CORP COM | 64,312 | $5,740 | 0.2% | $84.65 | — | COM | 171232101 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 72,518 | $5,463 | 0.1% | $75.22 | — | COM | 393122106 |
| — | HUNTINGDON CAP CORP COM | 433,624 | $5,095 | 0.1% | $11.85 | — | COM | 44586v101 |
| — | FANUC LTD | 30,100 | $4,962 | 0.1% | $145.02 | — | COM | 6356934 |
| WFC | WELLS FARGO & CO NEW | 117,805 | $4,868 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | DUFRY AG | 32,099 | $4,826 | 0.1% | $121.34 | — | COM | b0r80x9 |
| CL | COLGATE PALMOLIVE CO | 80,084 | $4,749 | 0.1% | $44.39 | +0.4% | COM | 194162103 |
| — | ABBVIE INC. COM | 104,223 | $4,662 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | PRAXAIR INC COM | 36,258 | $4,359 | 0.1% | $115.23 | — | COM | 74005P104 |
| WWD | WOODWARD INC COM | 106,596 | $4,353 | 0.1% | $34.67 | +8.8% | COM | 980745103 |
| — | COAL INDIA LTD | 921,218 | $4,332 | 0.1% | $4.92 | — | COM | b4z9xf5 |
| MMM | 3M COMPANY | 36,237 | $4,327 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 32,388 | $4,152 | 0.1% | $119.74 | — | EMF | 78463V107 |
| MO | ALTRIA GROUP INC | 118,071 | $4,056 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | DIRECTV COM | 67,386 | $4,029 | 0.1% | $61.65 | — | COM | 25490a309 |
| — | PANIN FINANCIAL TBK | 26,631,250 | $3,993 | 0.1% | $0.18 | — | COM | 6671422 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 72,046 | $3,819 | 0.1% | $49.52 | — | COM | 68268N103 |
| PFE | PFIZER INC | 132,867 | $3,817 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| FISV | FISERV INC | 37,266 | $3,766 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| — | HESS CORPORATION | 47,416 | $3,667 | 0.1% | $66.50 | — | COM | 42809h107 |
| — | BLACKROCK LARGE CAP CORE FUND | 244,758 | $3,635 | 0.1% | $14.85 | — | MF | 09250j502 |
| — | WHEELOCK & COMPANY | 653,000 | $3,465 | 0.1% | $5.02 | — | COM | 6981488 |
| — | GENTING BHD | 999,900 | $3,190 | 0.1% | $3.27 | — | COM | B1VXJL8 |
| BMY | BRISTOL MYERS SQUIBB | 68,916 | $3,190 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| CHCO | CITY HLDG CO COM | 72,011 | $3,114 | 0.1% | $26.24 | +11.8% | COM | 177835105 |
| — | UNITED TECHNOLOGIES CP | 28,850 | $3,111 | 0.1% | $94.59 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 37,632 | $2,992 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | HCC INS HLDGS INC | 66,474 | $2,913 | 0.1% | $43.11 | — | COM | 404132102 |
| COST | COSTCO WHSL CORP NEW | 24,476 | $2,819 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | HUBBELL INC CL A | 27,664 | $2,606 | 0.1% | $90.01 | — | COM | 443510102 |
| DIS | DISNEY WALT CO | 40,060 | $2,583 | 0.1% | $56.22 | +1.3% | COM | 254687106 |
| SO | SOUTHERN CO COM | 62,025 | $2,555 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | AT&T CORP | 75,514 | $2,554 | 0.1% | $35.24 | — | COM | 00206r102 |
| — | FAIRFAX FINL HLDGS SUB VTG | 6,235 | $2,521 | 0.1% | $393.26 | — | COM | 2566351 |
| MTD | METTLER TOLEDO INT'L | 10,400 | $2,497 | 0.1% | $212.95 | +5.9% | COM | 592688105 |
| BA | BOEING CO COM | 20,394 | $2,396 | 0.1% | $85.61 | +6.9% | COM | 097023105 |
| CVS | CVS CAREMARK CORP | 40,513 | $2,299 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | PACIFIC RUB ENRGY CORP COM NEW | 116,000 | $2,290 | 0.1% | $17.56 | — | COM | 2523635 |
| JPM | JPMORGAN CHASE & CO. | 43,480 | $2,247 | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 26,820 | $2,227 | 0.1% | $53.42 | +7.6% | COM | 438516106 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,679 | $2,200 | 0.1% | $70.71 | — | COM | 66987V109 |
| CSCO | CISCO SYS INC | 93,528 | $2,192 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| CNI | CANADIAN NATL RAILWAY | 21,600 | $2,189 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| NSRGY | NESTLE SA SPONSORED ADR | 31,070 | $2,162 | 0.1% | $66.31 | — | COM | 641069406 |
| — | EAGLEWOOD INCOME FUND I | 200,000 | $2,126 | 0.1% | $10.63 | — | LP | eaglewood |
| AMGN | AMGEN INC COM | 18,950 | $2,121 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | NINTENDO CO LTD | 18,500 | $2,094 | 0.1% | $117.44 | — | COM | 6639550 |
| — | SWATCH GROUP | 3,227 | $2,076 | 0.1% | $547.26 | — | COM | 7184725 |
| — | AQUASITION CORP UNIT EX 000017 | 200,000 | $2,070 | 0.1% | $10.16 | — | COM | y0192h129 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 13,124 | $1,931 | 0.1% | $126.71 | — | COM | 531229102 |
| — | TORCHMARK CORP COM | 26,450 | $1,914 | 0.1% | $65.13 | — | COM | 891027104 |
| AZO | AUTOZONE INC | 4,500 | $1,902 | 0.1% | $407.86 | +4.9% | COM | 053332102 |
| DHR | DANAHER CORP DEL | 26,269 | $1,821 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| — | PETROAMERICA OIL CORP COM | 5,618,800 | $1,800 | 0.0% | $0.24 | — | COM | 2173858 |
| — | CRIMSON WINE GROUP LTD COM | 187,965 | $1,795 | 0.0% | $8.51 | — | COM | 22662x100 |
| TD | TORONTO-DOMINION BK | 19,578 | $1,762 | 0.0% | $40.27 | +5.5% | COM | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 23,004 | $1,755 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | VIACOM INC CL B | 20,700 | $1,730 | 0.0% | $68.02 | — | COM | 92553p201 |
| — | GLOBAL LOGISTIC PR | 746,000 | $1,717 | 0.0% | $2.18 | — | COM | b4kjws6 |
| — | JAPAN TOBACCO INC | 47,700 | $1,712 | 0.0% | $35.42 | — | COM | 6474535 |
| — | ARAB BANK | 171,990 | $1,700 | 0.0% | $9.37 | — | COM | B074509 |
| — | BBA AVIATION PLC | 340,000 | $1,678 | 0.0% | $4.26 | — | COM | B1FP891 |
| BK | BANK NEW YORK MELLON CORP | 55,092 | $1,663 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| WLY | WILEY JOHN & SONS CLA | 34,660 | $1,653 | 0.0% | $27.09 | +15.9% | COM | 968223206 |
| D | DOMINION RESOURCES | 26,415 | $1,650 | 0.0% | $34.58 | +2.2% | COM | 25746U109 |
| — | RECKITT BENCKISER GROUP PLC | 22,600 | $1,646 | 0.0% | $70.70 | — | COM | G74079107 |
| — | K1 VENTURES | 9,707,000 | $1,623 | 0.0% | $0.13 | — | COM | 6269805 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,571 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 93,600 | $1,569 | 0.0% | $15.61 | — | WT | 46634e114 |
| — | TRI CONTL CORP PFD $2.50 | 33,568 | $1,542 | 0.0% | $50.70 | — | PFD | 895436202 |
| — | SCOMI ENERGY SERVICES BHD | 7,389,100 | $1,542 | 0.0% | $0.22 | — | COM | 6081593 |
| — | LINEAR TECHNOLOGY CORP COM | 38,650 | $1,533 | 0.0% | $36.84 | — | COM | 535678106 |
| — | NESTLE SA | 21,720 | $1,519 | 0.0% | $65.61 | — | COM | 7123870 |
| HSBC | HSBC HLDGS PLC SPON ADR | 27,825 | $1,510 | 0.0% | $51.89 | — | COM | 404280406 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,944 | $1,503 | 0.0% | $166.75 | — | EMF | 78462F103 |
| — | EMPRESAS ICA SAB | 697,000 | $1,485 | 0.0% | $2.13 | — | COM | b0mt4r9 |
| BEN | FRANKLIN RES INC COM | 29,145 | $1,473 | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| — | FAM REAL ESTATE UNIT | 173,500 | $1,455 | 0.0% | $8.39 | — | COM | b8jf3x5 |
| — | SANOFI CONTGNT VAL RT | 717,100 | $1,449 | 0.0% | $1.90 | — | RT | 80105n113 |
| FANUY | FANUC CORPORATION ADR | 51,700 | $1,430 | 0.0% | $24.18 | — | COM | 307305102 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 117,073 | $1,402 | 0.0% | $11.94 | — | LP | brightwlp |
| MDLZ | MONDELEZ INTL INC COM | 44,380 | $1,394 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| ED | CONSOLIDATED EDISON | 24,857 | $1,371 | 0.0% | $37.45 | -2.9% | COM | 209115104 |
| — | PENN WEST PETE LTD NEW COM | 118,416 | $1,314 | 0.0% | $10.84 | — | COM | b63fy34 |
| — | TESCO | 225,500 | $1,310 | 0.0% | $5.04 | — | COM | 0884709 |
| INTC | INTEL CORP COM | 55,800 | $1,279 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | KINROSS GOLD CORP COM NO PAR | 252,000 | $1,269 | 0.0% | $5.13 | — | COM | B03Z841 |
| — | CANADIAN OIL SANDS TRUST (COS. | 65,105 | $1,263 | 0.0% | $18.56 | — | COM | 13643e105 |
| — | VODAFONE GR.PLC ADR | 35,061 | $1,233 | 0.0% | $28.75 | — | COM | 92857W209 |
| — | CELGENE CORP | 7,850 | $1,210 | 0.0% | $116.94 | — | COM | 151020104 |
| — | BHARAT INVESTORS, L.P. | 100,000 | $1,203 | 0.0% | $11.53 | — | LP | bharatinv |
| — | SNC-LAVALIN GROUP INC COM | 29,000 | $1,192 | 0.0% | $41.64 | — | COM | 2763884 |
| — | ARCHER LTD | 1,234,700 | $1,160 | 0.0% | $0.62 | — | COM | b2850b1 |
| ADP | AUTOM.DATA PROCESSING | 15,556 | $1,126 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC. | 13,810 | $1,107 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| ABBNY | ABB LTD. | 45,200 | $1,066 | 0.0% | $21.66 | — | COM | 000375204 |
| — | WALGREEN CO COM | 19,525 | $1,050 | 0.0% | $44.21 | — | COM | 931422109 |
| TEVA | TEVA PHARMAC.IND.ADR | 27,639 | $1,044 | 0.0% | $39.18 | — | COM | 881624209 |
| — | CSI PROPERTIES LTD | 26,620,000 | $1,030 | 0.0% | $0.04 | — | COM | b1wsh52 |
| — | CLARCOR INC COM | 18,500 | $1,027 | 0.0% | $52.22 | — | COM | 179895107 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,015 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| — | COMCAST CORP - SP. CL A | 23,325 | $1,011 | 0.0% | $39.66 | — | COM | 20030N200 |
| — | MOLEX INC | 26,100 | $1,005 | 0.0% | $29.34 | — | COM | 608554101 |
| — | GLAXO SMITHKL.PLC ADR | 19,960 | $1,001 | 0.0% | $49.95 | — | COM | 37733W105 |
| MCD | MCDONALDS CORP COM | 10,393 | $1,000 | 0.0% | $71.54 | -1.4% | COM | 580135101 |
| — | THE TRAVELERS COMPANIES, INC | 11,719 | $993 | 0.0% | $79.94 | — | COM | 89417e109 |
| — | ANADARKO PETE CORP | 10,603 | $986 | 0.0% | $85.92 | — | COM | 032511107 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 69,500 | $976 | 0.0% | $13.67 | — | WT | 949746119 |
| — | TOTAL FINA ELF S A ADR | 16,750 | $970 | 0.0% | $48.66 | — | COM | 89151E109 |
| — | BARD C R INC COM | 8,294 | $955 | 0.0% | $109.00 | — | COM | 067383109 |
| PGR | PROGRESSIVE CORP OHIO | 34,856 | $949 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| — | PAREXEL INTL CORP COM | 18,600 | $934 | 0.0% | $45.97 | — | COM | 699462107 |
| NDSN | NORDSON CORP COM | 12,600 | $928 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| BIDU | BAIDU INC SPON ADR REP A | 5,918 | $918 | 0.0% | $94.56 | — | COM | 056752108 |
| — | CANADIAN PAC RY LTD COM | 7,435 | $917 | 0.0% | $121.32 | — | COM | 13645T100 |
| — | ONEX COPR SUB VTG (ONEXF) | 17,350 | $911 | 0.0% | $45.84 | — | COM | 68272k103 |
| — | NIIT TECHNOLOGIES | 198,682 | $894 | 0.0% | $4.55 | — | COM | b02pd81 |
| — | WHITING PETROLEUM CORP | 14,800 | $886 | 0.0% | $46.08 | — | COM | 966387102 |
| — | SUDAMERICANA VAPOR | 17,032,937 | $877 | 0.0% | $0.06 | — | COM | 2196338 |
| V | VISA INC COM CL A | 4,528 | $865 | 0.0% | $40.14 | +5.5% | COM | 92826C839 |
| — | NOBLE ENERGY INC | 12,750 | $854 | 0.0% | $60.08 | — | COM | 655044105 |
| FLS | FLOWSERVE CORP COM | 13,362 | $834 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $823 | 0.0% | $3.30 | — | LP | ASIAN |
| — | LIBERTY INTERACTIVE CO INT COM | 34,730 | $815 | 0.0% | $23.01 | — | COM | 53071m104 |
| — | SOFTBANK CORP | 11,500 | $794 | 0.0% | $58.38 | — | COM | 6770620 |
| CBSH | COMMERCE BANCSHARES COM | 17,744 | $777 | 0.0% | $21.46 | +8.3% | COM | 200525103 |
| — | DEWAN HOUSING FIN | 465,285 | $772 | 0.0% | $2.69 | — | COM | 6727585 |
| GIS | GENERAL MLS INC COM | 16,100 | $771 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | UGL LIMITED | 86,228 | $768 | 0.0% | $7.56 | — | COM | 6914871 |
| DE | DEERE & CO COM | 9,315 | $758 | 0.0% | $67.39 | -2.1% | COM | 244199105 |
| NTRS | NORTHERN TR CORP COM | 13,750 | $748 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| — | MEDTRONIC INC | 13,605 | $725 | 0.0% | $51.48 | — | COM | 585055106 |
| — | LIBERTY MEDIA CORP. LIB CAP CO | 4,705 | $708 | 0.0% | $122.00 | — | COM | 531229201 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,463 | $700 | 0.0% | $62.17 | — | COM | 293792107 |
| — | KERNEL HOLDING SA | 44,000 | $695 | 0.0% | $15.13 | — | COM | b28zq24 |
| KOF | COCA-COLA FEMSA ADR+ | 5,500 | $693 | 0.0% | $140.36 | — | COM | 191241108 |
| BWEL | BOSWELL J G CO | 773 | $676 | 0.0% | $643.74 | +4.3% | COM | 101205102 |
| FCNTX | FIDELITY CONTRA FUND COM | 7,233 | $675 | 0.0% | $85.58 | — | MF | 316071109 |
| — | DU PONT EI DE NEMOURS | 11,492 | $673 | 0.0% | $52.48 | — | COM | 263534109 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 88,750 | $663 | 0.0% | $8.62 | — | COM | 444717102 |
| BRC | BRADY CORP CL A | 21,600 | $659 | 0.0% | $24.80 | +1.7% | COM | 104674106 |
| — | RAYTHEON COMPANY | 8,322 | $641 | 0.0% | $77.02 | — | COM | 755111507 |
| — | KRAFT FOODS GROUP INC COM | 12,187 | $640 | 0.0% | $55.86 | — | COM | 50076q106 |
| — | HEWLETT-PACKARD CO | 30,250 | $635 | 0.0% | $24.79 | — | COM | 428236103 |
| L | LOEWS CORP. | 13,396 | $626 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | UNILEVER N V N Y SHS | 16,521 | $623 | 0.0% | $39.28 | — | COM | 904784709 |
| — | SOUNDWILL HOLDINGS | 332,000 | $604 | 0.0% | $2.03 | — | COM | 6602079 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 17,866 | $588 | 0.0% | $21.71 | -2.0% | COM | 744573106 |
| — | VALUE PARTNERS GP | 959,000 | $580 | 0.0% | $0.54 | — | COM | B28XTQ3 |
| CINF | CINCINNATI FINL CORP COM | 12,275 | $579 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| — | BROOKFIELD INFRASTRUCTURE PA | 15,197 | $578 | 0.0% | $36.51 | — | COM | g16252101 |
| — | COCA COLA EMBONOR | 236,000 | $554 | 0.0% | $2.35 | — | COM | 2411547 |
| — | WILLIAMS PARTNERS LP COM UNIT | 9,978 | $528 | 0.0% | $51.61 | — | COM | 96950f104 |
| CAT | CATERPILLAR INC | 6,325 | $528 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| MA | MASTERCARD INC CL A | 774 | $521 | 0.0% | $51.87 | +12.4% | COM | 57636Q104 |
| IEX | IDEX CORP | 7,873 | $514 | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| TSCO | TRACTOR SUPPLY CO COM | 7,640 | $513 | 0.0% | $9.77 | +6.2% | COM | 892356106 |
| — | KCELL JSC - REG S | 43,371 | $512 | 0.0% | $11.81 | — | COM | 48668G205 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $511 | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| — | NUCLEO CAPITAL EQUITY FUND LLC | 5,000 | $507 | 0.0% | $101.40 | — | LP | nucleocap |
| — | RANGE RESOURCES CORP | 6,650 | $505 | 0.0% | $77.29 | — | COM | 75281a109 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 5,000 | $485 | 0.0% | $103.20 | — | COM | 344419106 |
| — | IRON MOUNTAIN INC | 17,688 | $478 | 0.0% | $26.61 | — | COM | 462846106 |
| — | COVIDIEN PLC | 7,780 | $474 | 0.0% | $62.75 | — | COM | g2554f113 |
| CSL | CARLISLE COS INC COM | 6,700 | $471 | 0.0% | $55.89 | +3.4% | COM | 142339100 |
| — | KELLOGG CO COM | 8,000 | $470 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | BANK OF AMERICA CORP WT EXP 01 | 76,800 | $468 | 0.0% | $5.47 | — | WT | 060505146 |
| — | EXPRESS SCRIPTS INC COM | 7,557 | $467 | 0.0% | $61.71 | — | COM | 30219g108 |
| — | BROOKFIELD PROPERTY PARTNERS | 23,951 | $464 | 0.0% | $20.29 | — | COM | g16249107 |
| — | ZENSAR TECHNOLOGIE | 120,000 | $442 | 0.0% | $4.22 | — | COM | 6220307 |
| ALL | ALLSTATE CORP COM | 8,592 | $434 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 483,940 | $431 | 0.0% | $0.74 | — | COM | 40051d303 |
| — | JOHNSON CONTROLS INC | 10,362 | $430 | 0.0% | $36.33 | — | COM | 478366107 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 16,600 | $430 | 0.0% | $33.19 | — | COM | 536020100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,088 | $419 | 0.0% | $66.20 | — | COM | 780259107 |
| DLTR | DOLLAR TREE INC COM | 7,290 | $417 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| — | CARLYLE GMS FINANCE INC. | 22,208 | $416 | 0.0% | $19.72 | — | LP | 99vvauds8 |
| — | JORDAN PHOSPHATE | 38,790 | $397 | 0.0% | $14.02 | — | COM | 6477255 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,625 | $386 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | DISCOVERY COMMUNICATIONS NEW C | 4,565 | $385 | 0.0% | $77.33 | — | COM | 25470F104 |
| — | VIACOM INC - CL A | 4,550 | $381 | 0.0% | $68.35 | — | COM | 92553p102 |
| — | ALLERGAN INC COM | 4,200 | $380 | 0.0% | $84.29 | — | COM | 018490102 |
| BP | BP P.L.C. | 8,994 | $378 | 0.0% | $41.74 | — | COM | 055622104 |
| — | AMCOL INTL CORP COM | 11,400 | $373 | 0.0% | $31.67 | — | COM | 02341W103 |
| — | SILVER WHEATON CORP COM | 15,000 | $372 | 0.0% | $24.80 | — | COM | 828336107 |
| HSY | THE HERSHEY CO. | 3,873 | $358 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| GLW | CORNING INC COM | 24,455 | $357 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| FAST | FASTENAL CO | 7,000 | $352 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | DISCOVERY COMMUN NEW COM SER C | 4,496 | $351 | 0.0% | $69.84 | — | COM | 25470f302 |
| AES | AES CORP COM | 26,218 | $348 | 0.0% | $8.29 | +1.3% | COM | 00130H105 |
| — | WPX ENERGY INC COM | 17,996 | $347 | 0.0% | $18.96 | — | COM | 98212b103 |
| — | PETROMANAS ENERGY INC COM | 2,651,700 | $345 | 0.0% | $0.10 | — | COM | 71672A105 |
| WM | WASTE MGMT INC DEL COM | 8,300 | $342 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | WADDELL & REED FINL CL A | 6,511 | $335 | 0.0% | $43.46 | — | COM | 930059100 |
| MQIFX | FRANKLIN MUTUAL QUALIFIED-Z | 17,607 | $333 | 0.0% | $18.50 | — | MF | 628380206 |
| TGT | TARGET CORP COM | 5,120 | $328 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | HARRIS CORP | 5,488 | $325 | 0.0% | $49.20 | — | COM | 413875105 |
| — | MANDALAY RES CORP COM NEW | 422,750 | $325 | 0.0% | $0.77 | — | COM | 562568204 |
| SBUX | STARBUCKS CORP COM | 4,200 | $323 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | SUNOCO LOGISTICS PARTNERS LP U | 4,800 | $319 | 0.0% | $63.97 | — | COM | 86764L108 |
| LLY | LILLY ELI & CO COM | 6,215 | $313 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| UPS | UNITED PARCEL SERV.B | 3,361 | $307 | 0.0% | $55.38 | +3.1% | COM | 911312106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 21,000 | $307 | 0.0% | $11.67 | — | COM | 251566105 |
| — | KINDER MORGAN INC DEL COM | 8,549 | $304 | 0.0% | $37.97 | — | COM | 49456b101 |
| — | LIBERTY INTERACTIVE CO INT COM | 12,656 | $301 | 0.0% | $22.12 | — | COM | 53071m203 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 6,000 | $300 | 0.0% | $51.79 | — | COM | 371927104 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | LP | medicirs1 |
| — | MONSANTO CO NEW COM | 2,834 | $296 | 0.0% | $99.37 | — | COM | 61166W101 |
| — | AMERICAN NATL INS CO | 3,000 | $294 | 0.0% | $99.33 | — | COM | 028591105 |
| GILD | GILEAD SCIENCES INC | 4,650 | $292 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| — | SHINSEI BANK LTD | 119,500 | $289 | 0.0% | $2.27 | — | COM | J7385L103 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $283 | 0.0% | $53.13 | — | ICEF | 464286772 |
| CMCSA | COMCAST CORP CL A | 6,205 | $280 | 0.0% | $15.65 | +5.7% | COM | 20030N101 |
| — | KINDER MORGAN ENERGY PART. | 3,500 | $279 | 0.0% | $85.28 | — | COM | 494550106 |
| EL | LAUDER ESTEE COS INC CL A | 3,962 | $277 | 0.0% | $58.22 | -0.5% | COM | 518439104 |
| DCI | DONALDSON CO INC | 7,250 | $276 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| RPM | RPM INTL INC COM | 7,600 | $275 | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIF COM | 2,984 | $275 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | LIBERTY GLOBAL PLC SHS CL B | 3,466 | $274 | 0.0% | $73.28 | — | COM | g5480u112 |
| NUE | NUCOR CORP | 5,575 | $273 | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | BAKER HUGHES INC COM | 5,513 | $271 | 0.0% | $46.07 | — | COM | 057224107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $269 | 0.0% | $66.67 | — | COM | 811065101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $269 | 0.0% | $31.00 | — | COM | 681936100 |
| — | CANCER GENETICS INC. | 13,100 | $265 | 0.0% | $9.92 | — | COM | 13739u104 |
| — | EATON VANCE CORP - NON VTG | 6,800 | $264 | 0.0% | $37.57 | — | COM | 278265103 |
| — | TYCO INTL LTD | 7,563 | $264 | 0.0% | $32.97 | — | COM | H89128104 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $263 | 0.0% | $9.29 | — | EMF | 27829f108 |
| SLV | ISHARES SILVER TRUST ISHARES | 12,600 | $263 | 0.0% | $20.87 | — | EMF | 46428Q109 |
| — | STERICYCLE INC COM | 2,250 | $260 | 0.0% | $110.67 | — | COM | 858912108 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 4,590 | $258 | 0.0% | $54.47 | — | MF | 140193103 |
| — | BCE INC COM NEW | 6,000 | $256 | 0.0% | $41.00 | — | COM | 05534b760 |
| — | APACHE CORP | 2,994 | $255 | 0.0% | $83.83 | — | COM | 037411105 |
| — | TECO ENERGY INC | 15,400 | $255 | 0.0% | $17.21 | — | COM | 872375100 |
| — | CITIGROUP CAP XIII PFD 7.875% | 9,000 | $247 | 0.0% | $27.89 | — | PFD | 173080201 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $246 | 0.0% | $0.99 | — | LP | ASIAN1 |
| HCSG | HEALTHCARE SVCS GP INC COM | 9,500 | $245 | 0.0% | $23.05 | +8.7% | COM | 421906108 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $244 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| — | LIBERTY GLOBAL PLC-C | 3,224 | $243 | 0.0% | $67.93 | — | COM | g5480u120 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 12,200 | $242 | 0.0% | $21.72 | — | COM | 02364W105 |
| — | TIME WARNER INC COM | 3,680 | $242 | 0.0% | $57.88 | — | COM | 887317303 |
| BDX | BECTON DICKINSON & CO | 2,400 | $240 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 11,950 | $238 | 0.0% | $19.41 | — | EMF | 81369Y605 |
| PAYX | PAYCHEX INC | 5,845 | $238 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| BAC | BANK OF AMERICA CORP. | 16,946 | $234 | 0.0% | $11.23 | 0.0% | COM | 060505104 |
| EOG | EOG RES INC COM | 1,380 | $234 | 0.0% | $56.38 | 0.0% | COM | 26875P101 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 7,260 | $233 | 0.0% | $30.60 | — | EMF | 81369Y803 |
| — | CBS CORP - CLASS A | 4,200 | $232 | 0.0% | $48.81 | — | COM | 124857103 |
| AEP | AMERICAN ELEC PWR INC | 5,326 | $231 | 0.0% | $30.40 | -6.2% | COM | 025537101 |
| ECL | ECOLAB INC | 2,300 | $227 | 0.0% | $81.20 | 0.0% | COM | 278865100 |
| — | VOLKSWAGEN AG SPONSORED ADR | 5,000 | $227 | 0.0% | $45.40 | — | COM | 928662303 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,121 | $225 | 0.0% | $32.37 | 0.0% | COM | 453038408 |
| IJJ | ISHARES TR S&P MIDCP VALU | 2,050 | $221 | 0.0% | $101.40 | — | EMF | 464287705 |
| — | REGIONS FINANCIAL CORP | 23,410 | $217 | 0.0% | $9.53 | — | COM | 7591ep100 |
| DGX | QUEST DIAGNOSTICS INC | 3,494 | $216 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | FIDELITY NATIONAL INFORMATION | 4,650 | $216 | 0.0% | $46.45 | — | COM | 31620m106 |
| UNH | UNITED HEALTH GROUP | 3,022 | $216 | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| — | AMERICAN TOWER REIT COM | 2,900 | $215 | 0.0% | $73.23 | — | COM | 03027x100 |
| JAMRX | JANUS INVT FD RESH FD CL T | 5,457 | $215 | 0.0% | $39.40 | — | MF | 471023853 |
| FDFAX | FIDELITY SELECT PORTF SEL CNSM | 2,385 | $212 | 0.0% | $86.79 | — | MF | 316390848 |
| — | CANADIAN PAC RY LTD COM | 1,700 | $210 | 0.0% | $121.18 | — | COM | 2793115 |
| BSX | BOSTON SCIENTIFIC CORP | 17,700 | $208 | 0.0% | $8.48 | +27.5% | COM | 101137107 |
| PH | PARKER HANNIFIN CORP | 1,910 | $208 | 0.0% | $83.77 | 0.0% | COM | 701094104 |
| NYVTX | DAVIS NEW YORK VENTURE FD-A | 5,207 | $203 | 0.0% | $38.99 | — | MF | 239080104 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,438 | $201 | 0.0% | $60.73 | 0.0% | COM | 459506101 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $178 | 0.0% | $13.29 | — | ICEF | 464286731 |
| — | HENDERSON GLOBAL FDS GLBL EQT | 21,070 | $169 | 0.0% | $8.02 | — | MF | 425067717 |
| — | SINGAPORE TELECOMM | 46,000 | $137 | 0.0% | $2.98 | — | COM | b02py22 |
| — | DOT HILL SYS CORP COM | 60,800 | $130 | 0.0% | $2.19 | — | COM | 25848t109 |
| KEY | KEYCORP NEW COM | 10,000 | $114 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | BANK OF AMERICA CORP WT EXP 10 | 131,900 | $104 | 0.0% | $0.77 | — | WT | 060505153 |
| — | SYSTEMAX INC | 10,400 | $96 | 0.0% | $9.42 | — | COM | 871851101 |
| KAUFX | FEDERATED EQUITY FDS COM | 12,889 | $82 | 0.0% | $5.74 | — | MF | 314172644 |
| — | PANIN FINANCIAL | 14,048,000 | $80 | 0.0% | $0.01 | — | WT | b70f8h6 |
| — | OPP L/T NY MUNI - A | 18,394 | $58 | 0.0% | $3.24 | — | MF | 771740107 |
| — | AQUASITION CORP WT EXP 01/22/1 | 200,000 | $50 | 0.0% | $0.25 | — | WT | b94qvp8 |
| — | HUNTINGDON CAP CORP WT EXP 123 | 14,000 | $48 | 0.0% | $3.36 | — | WT | 44586V119 |
| — | BANPU PUBLIC CO | 50,000 | $44 | 0.0% | $7.75 | — | COM | 6074849 |
| — | BEAR CREEK MNG CORP COM | 19,000 | $42 | 0.0% | $1.79 | — | COM | 07380n104 |
| — | DUNDEE ENERGY LTD COM | 89,500 | $36 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | INTL DISPENSING CORP | 116,623 | $36 | 0.0% | $0.34 | — | COM | 459407102 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $26 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | VICAL INC | 12,000 | $15 | 0.0% | $3.17 | — | COM | 925602104 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 21,400 | $9 | 0.0% | $0.33 | — | MF | 894626209 |
| — | AMP HLDG INC COM | 23,600 | $6 | 0.0% | $0.42 | — | COM | 001754100 |
| — | GREEN EARTH TECHS INC COM | 40,000 | $5 | 0.0% | $0.13 | — | COM | 39303R102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| EESO | ENZYME ENVTL SOLS INC COM | 125,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 294113105 |
| — | MEGASTAR DEV CORP COM NO PAR | 59,000 | $0 | 0.0% | — | — | COM | 58516p307 |
| — | 100,000THS KINDER MORGAN MGMT | 74,846 | $0 | 0.0% | — | — | OA | eke55u103 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | HERALD NATIONAL BANK WARRANTS | 15,000 | $0 | 0.0% | — | — | WT | 42703q112 |
| — | CSF HLDGS.INC. (ESCROW - LITIG | 24,750 | $0 | 0.0% | — | — | COM | xxxxxxxxx |