CIK: 0000010742 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value ($000): $4,091,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEUCADIA NATL CORP | 7,562,684 | $214,326 | 5.2% | $26.22 | — | COM | 527288104 |
| — | ENSTAR GROUP LTD | 1,191,193 | $165,469 | 4.0% | $132.98 | — | COM | G3075P101 |
| BAX | BAXTER INTL INC | 2,249,087 | $156,424 | 3.8% | $30.32 | -3.6% | COM | 071813109 |
| DOV | DOVER CORP | 1,379,161 | $133,144 | 3.3% | $39.99 | +23.2% | COM | 260003108 |
| QCOM | QUALCOMM INC COM | 1,718,087 | $127,568 | 3.1% | $45.24 | +11.3% | COM | 747525103 |
| ROP | ROPER INDS INC NEW | 890,100 | $123,439 | 3.0% | $113.55 | +6.4% | COM | 776696106 |
| FLR | FLUOR CORP | 1,447,945 | $116,256 | 2.8% | $53.76 | +25.8% | COM | 343412102 |
| ABT | ABBOTT LABS | 2,991,995 | $114,683 | 2.8% | $28.78 | +1.6% | COM | 002824100 |
| IBM | INTL. BUSINESS MACHINES | 597,775 | $112,125 | 2.7% | $116.56 | -8.7% | COM | 459200101 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 1,036,528 | $110,349 | 2.7% | $90.26 | — | COM | 03524a108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 2,797,810 | $108,639 | 2.7% | $36.09 | — | COM | 112585104 |
| — | NOBLE CORP PLC | 2,645,079 | $99,111 | 2.4% | $37.47 | — | COM | G65431101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,501,873 | $92,921 | 2.3% | $37.00 | +10.9% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 1,003,111 | $90,390 | 2.2% | $52.90 | +23.0% | COM | 806857108 |
| USB | US BANCORP DEL COM | 2,162,386 | $87,361 | 2.1% | $22.44 | +13.1% | COM | 902973304 |
| — | NATIONAL OILWELL VARCO INC. | 1,065,943 | $84,774 | 2.1% | $69.11 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 924,288 | $84,656 | 2.1% | $59.66 | +10.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,661,722 | $83,169 | 2.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | GOOGLE INC - CL A | 73,319 | $82,169 | 2.0% | $880.19 | — | COM | 38259p508 |
| WAT | WATERS CORPORATION | 787,561 | $78,756 | 1.9% | $95.76 | +5.3% | COM | 941848103 |
| — | RENAISSANCE RE HLDGS | 801,535 | $78,021 | 1.9% | $86.79 | — | COM | g7496g103 |
| — | LAB.CP OF AMER HLDGS. | 759,530 | $69,398 | 1.7% | $100.10 | — | COM | 50540R409 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 3,545,180 | $68,635 | 1.7% | $18.39 | — | COM | 864323100 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,169,718 | $68,347 | 1.7% | $21.99 | — | COM | 09253u108 |
| MSFT | MICROSOFT CORP | 1,650,231 | $61,735 | 1.5% | $28.84 | +4.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 842,437 | $59,518 | 1.5% | $39.96 | +21.1% | COM | 20825C104 |
| MKL | MARKEL CORP COM | 102,267 | $59,351 | 1.5% | $526.66 | +3.0% | COM | 570535104 |
| LOW | LOWES COS INC COM | 1,185,821 | $58,757 | 1.4% | $32.16 | +21.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 554,635 | $56,129 | 1.4% | $53.69 | +4.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAW.CLB | 466,544 | $55,314 | 1.4% | $110.25 | +4.9% | COM | 084670702 |
| — | COACH INC | 935,745 | $52,523 | 1.3% | $57.04 | — | COM | 189754104 |
| — | HOMEFED CORP | 1,205,770 | $44,131 | 1.1% | $32.31 | — | COM | 43739d307 |
| — | ENCANA CORP | 2,393,583 | $43,204 | 1.1% | $17.00 | — | COM | 292505104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 881,229 | $41,920 | 1.0% | $31.36 | +8.5% | COM | G0692U109 |
| — | BED BATH & BEYOND INC | 502,871 | $40,381 | 1.0% | $70.95 | — | COM | 075896100 |
| UNP | UNION PAC CORP | 239,220 | $40,189 | 1.0% | $57.06 | +6.1% | COM | 907818108 |
| SJT | SAN JUAN BASIN RTUBI | 2,188,994 | $36,644 | 0.9% | $16.14 | — | COM | 798241105 |
| — | GLOBALSTAR INC | 20,010,900 | $35,019 | 0.9% | $0.57 | — | COM | 378973408 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,001,163 | $33,209 | 0.8% | $21.08 | — | COM | 52729N308 |
| WAB | WABTEC CORPORATION | 435,866 | $32,372 | 0.8% | $49.35 | +27.8% | COM | 929740108 |
| MTDR | MATADOR RES CO COM | 1,556,660 | $29,016 | 0.7% | $15.42 | +27.4% | COM | 576485205 |
| AXP | AMERICAN EXPRESS CO | 318,262 | $28,876 | 0.7% | $59.62 | +16.2% | COM | 025816109 |
| — | SPECTRA ENERGY CORP. | 784,649 | $27,949 | 0.7% | $34.46 | — | COM | 847560109 |
| VZ | VERIZON COMM. | 512,162 | $25,168 | 0.6% | $27.04 | -1.6% | COM | 92343V104 |
| — | PICO HOLDINGS INC | 1,077,684 | $24,905 | 0.6% | $20.98 | — | COM | 693366205 |
| — | BRISTOW GROUP INC COM | 299,770 | $22,501 | 0.5% | $65.32 | — | COM | 110394103 |
| FDX | FEDEX CORP | 149,143 | $21,442 | 0.5% | $83.77 | +33.8% | COM | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 518,215 | $19,987 | 0.5% | $18.03 | +2.0% | COM | 969457100 |
| CVX | CHEVRON CORPORATION | 155,861 | $19,469 | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 250,541 | $17,856 | 0.4% | $63.80 | — | COM | 780259206 |
| WMT | WAL MART STORES INC | 207,817 | $16,353 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 220,670 | $15,486 | 0.4% | $40.39 | +19.3% | COM | 291011104 |
| — | DUKE ENERGY CORP NEW COM NEW | 221,851 | $15,309 | 0.4% | $67.50 | — | COM | 26441c204 |
| SYY | SYSCO CORP COM | 384,733 | $13,889 | 0.3% | $24.40 | -0.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC COM | 140,126 | $12,209 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 67 | $11,919 | 0.3% | $165023.42 | +5.1% | COM | 084670108 |
| — | FREEPORT-MCMORAN COPPER&GOLD-B | 311,592 | $11,759 | 0.3% | $28.10 | — | COM | 35671d857 |
| MTB | M & T BK CORP | 96,821 | $11,272 | 0.3% | $72.91 | +11.7% | COM | 55261F104 |
| — | HUBBELL INC B | 102,810 | $11,196 | 0.3% | $99.00 | — | COM | 443510201 |
| KMB | KIMBERLY CLARK CORP | 106,192 | $11,093 | 0.3% | $63.06 | +5.2% | COM | 494368103 |
| PG | PROCTER & GAMBLE | 136,124 | $11,082 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | GRUPO TELEVISA SA - SPONS ADR | 315,415 | $9,544 | 0.2% | $24.84 | — | COM | 40049j206 |
| — | GENERAL ELEC CO | 340,188 | $9,535 | 0.2% | $23.29 | — | COM | 369604103 |
| AAPL | APPLE INC | 16,514 | $9,265 | 0.2% | $13.31 | +23.0% | COM | 037833100 |
| KO | COCA-COLA CO | 211,026 | $8,718 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| CVE | CENOVUS ENERGY INC COM | 268,805 | $7,701 | 0.2% | $22.39 | +0.2% | COM | 15135U109 |
| — | POTASH CP OF SASKATCHEWAN | 227,000 | $7,482 | 0.2% | $37.57 | — | COM | 73755L107 |
| — | HUNTINGDON CAPITAL CORP. | 647,250 | $7,403 | 0.2% | $11.82 | — | COM | B3YY804 |
| HD | HOME DEPOT INC COM | 84,155 | $6,930 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| — | CHUBB CORP COM | 63,312 | $6,118 | 0.1% | $84.65 | — | COM | 171232101 |
| — | ABBVIE INC. COM | 106,501 | $5,624 | 0.1% | $41.58 | — | COM | 00287y109 |
| CL | COLGATE PALMOLIVE CO | 84,940 | $5,539 | 0.1% | $44.62 | +8.5% | COM | 194162103 |
| — | FANUC LTD | 30,100 | $5,502 | 0.1% | $145.02 | — | COM | 6356934 |
| WFC | WELLS FARGO & CO NEW | 118,105 | $5,362 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | DIRECTV COM | 76,597 | $5,290 | 0.1% | $62.54 | — | COM | 25490a309 |
| — | DUFRY AG | 30,000 | $5,266 | 0.1% | $121.34 | — | COM | b0r80x9 |
| MMM | 3M COMPANY | 36,662 | $5,142 | 0.1% | $61.40 | +18.4% | COM | 88579Y101 |
| — | HUNTINGDON CAP CORP COM | 428,605 | $4,877 | 0.1% | $11.85 | — | COM | 44586v101 |
| WWD | WOODWARD INC COM | 105,496 | $4,811 | 0.1% | $34.67 | +10.9% | COM | 980745103 |
| — | PRAXAIR INC COM | 36,158 | $4,702 | 0.1% | $115.23 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 115,471 | $4,433 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| FISV | FISERV INC | 74,532 | $4,401 | 0.1% | $24.45 | +10.3% | COM | 337738108 |
| — | PANIN FINANCIAL TBK | 27,243,750 | $4,365 | 0.1% | $0.18 | — | COM | 6671422 |
| — | UNITED TECHNOLOGIES CP | 37,650 | $4,285 | 0.1% | $99.08 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 54,188 | $4,140 | 0.1% | $57.64 | +7.0% | COM | 254687106 |
| PFE | PFIZER INC | 131,385 | $4,024 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | BLACKROCK LARGE CAP CORE FUND | 241,726 | $4,017 | 0.1% | $14.85 | — | MF | 09250j502 |
| — | HESS CORPORATION | 46,266 | $3,840 | 0.1% | $66.50 | — | COM | 42809h107 |
| PEP | PEPSICO INC COM | 45,907 | $3,808 | 0.1% | $56.31 | +2.6% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 70,691 | $3,757 | 0.1% | $28.80 | +18.6% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 29,748 | $3,454 | 0.1% | $119.74 | — | EMF | 78463V107 |
| CHCO | CITY HLDG CO COM | 72,011 | $3,336 | 0.1% | $26.24 | +20.3% | COM | 177835105 |
| COST | COSTCO WHSL CORP NEW | 27,876 | $3,318 | 0.1% | $87.61 | +8.6% | COM | 22160K105 |
| WLY | WILEY JOHN & SONS CLA | 58,710 | $3,241 | 0.1% | $30.61 | +16.6% | COM | 968223206 |
| — | WHEELOCK & COMPANY | 694,000 | $3,191 | 0.1% | $4.99 | — | COM | 6981488 |
| — | GENTING BHD | 999,900 | $3,132 | 0.1% | $3.27 | — | COM | B1VXJL8 |
| — | HCC INS HLDGS INC | 65,631 | $3,028 | 0.1% | $43.11 | — | COM | 404132102 |
| NSRGY | NESTLE SA SPONSORED ADR | 40,542 | $2,983 | 0.1% | $68.01 | — | COM | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 51,100 | $2,914 | 0.1% | $42.24 | +4.9% | COM | 136375102 |
| BA | BOEING CO COM | 19,794 | $2,702 | 0.1% | $85.61 | +29.6% | COM | 097023105 |
| — | HUBBELL INC CL A | 27,464 | $2,691 | 0.1% | $90.01 | — | COM | 443510102 |
| — | NINTENDO CO LTD | 20,000 | $2,660 | 0.1% | $118.61 | — | COM | 6639550 |
| — | AT&T CORP | 75,513 | $2,655 | 0.1% | $35.24 | — | COM | 00206r102 |
| — | KCELL JT STK CO SPON GDR REG S | 154,860 | $2,648 | 0.1% | $17.10 | — | COM | 48668g205 |
| JPM | JPMORGAN CHASE & CO. | 44,234 | $2,587 | 0.1% | $36.30 | +9.2% | COM | 46625H100 |
| SO | SOUTHERN CO COM | 61,725 | $2,537 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| MTD | METTLER TOLEDO INT'L | 10,410 | $2,525 | 0.1% | $212.95 | +14.7% | COM | 592688105 |
| — | FAIRFAX FINL HLDGS SUB VTG | 6,235 | $2,489 | 0.1% | $393.26 | — | COM | 2566351 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 46,146 | $2,429 | 0.1% | $49.52 | — | COM | 68268N103 |
| HON | HONEYWELL INTL INC | 26,370 | $2,410 | 0.1% | $53.42 | +13.8% | COM | 438516106 |
| — | CRIMSON WINE GROUP LTD COM | 271,272 | $2,398 | 0.1% | $8.61 | — | COM | 22662x100 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,679 | $2,305 | 0.1% | $70.71 | — | COM | 66987V109 |
| — | PENN WEST PETE LTD NEW COM | 274,200 | $2,290 | 0.1% | $9.43 | — | COM | b63fy34 |
| — | ARAB BANK | 199,995 | $2,212 | 0.1% | $9.60 | — | COM | B074509 |
| — | EAGLEWOOD INCOME FUND I | 200,000 | $2,197 | 0.1% | $10.63 | — | LP | eaglewood |
| AZO | AUTOZONE INC | 4,500 | $2,151 | 0.1% | $407.86 | +10.0% | COM | 053332102 |
| — | SWATCH GROUP | 3,227 | $2,132 | 0.1% | $547.26 | — | COM | 7184725 |
| BK | BANK NEW YORK MELLON CORP | 59,936 | $2,094 | 0.1% | $21.47 | +13.2% | COM | 064058100 |
| — | PETROAMERICA OIL CORP COM | 6,418,800 | $2,085 | 0.1% | $0.25 | — | COM | 2173858 |
| — | TORCHMARK CORP COM | 26,450 | $2,067 | 0.1% | $65.13 | — | COM | 891027104 |
| — | AQUASITION CORP UNIT EX 000017 | 200,000 | $2,052 | 0.1% | $10.16 | — | COM | y0192h129 |
| AMGN | AMGEN INC COM | 17,613 | $2,009 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 25,995 | $2,007 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| — | COAL INDIA LTD | 427,430 | $2,006 | 0.0% | $4.92 | — | COM | b4z9xf5 |
| CSCO | CISCO SYS INC | 89,303 | $2,003 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | PACIFIC RUB ENRGY CORP COM NEW | 116,000 | $2,003 | 0.0% | $17.56 | — | COM | 2523635 |
| ITW | ILLINOIS TOOL WKS INC | 23,029 | $1,936 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| TD | TORONTO-DOMINION BK | 19,578 | $1,845 | 0.0% | $40.27 | +13.0% | COM | 891160509 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 12,442 | $1,820 | 0.0% | $126.71 | — | COM | 531229102 |
| — | VIACOM INC CL B | 20,700 | $1,808 | 0.0% | $68.02 | — | COM | 92553p201 |
| — | BBA AVIATION PLC | 340,000 | $1,805 | 0.0% | $4.26 | — | COM | B1FP891 |
| — | RECKITT BENCKISER GROUP PLC | 22,600 | $1,804 | 0.0% | $70.70 | — | COM | G74079107 |
| DE | DEERE & CO COM | 19,715 | $1,801 | 0.0% | $67.43 | +0.0% | COM | 244199105 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 92,600 | $1,795 | 0.0% | $15.61 | — | WT | 46634e114 |
| — | SCOMI ENERGY SERVICES BHD | 7,389,100 | $1,793 | 0.0% | $0.22 | — | COM | 6081593 |
| — | LINEAR TECHNOLOGY CORP COM | 38,650 | $1,761 | 0.0% | $36.84 | — | COM | 535678106 |
| — | EMPRESAS ICA SAB | 840,000 | $1,734 | 0.0% | $2.12 | — | COM | b0mt4r9 |
| D | DOMINION RESOURCES | 26,415 | $1,709 | 0.0% | $34.58 | +11.9% | COM | 25746U109 |
| — | GLOBAL LOGISTIC PR | 746,000 | $1,708 | 0.0% | $2.18 | — | COM | b4kjws6 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,689 | 0.0% | $33.49 | +9.0% | COM | 363576109 |
| BEN | FRANKLIN RES INC COM | 29,145 | $1,683 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,844 | $1,633 | 0.0% | $166.75 | — | EMF | 78462F103 |
| — | DEWAN HOUSING FIN | 465,285 | $1,603 | 0.0% | $2.69 | — | COM | 6727585 |
| — | NESTLE SA | 21,720 | $1,590 | 0.0% | $65.61 | — | COM | 7123870 |
| FANUY | FANUC CORPORATION ADR | 51,700 | $1,588 | 0.0% | $24.18 | — | COM | 307305102 |
| MDLZ | MONDELEZ INTL INC COM | 44,034 | $1,554 | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| — | JAPAN TOBACCO INC | 47,700 | $1,549 | 0.0% | $35.42 | — | COM | 6474535 |
| — | EXPRESS SCRIPTS INC COM | 21,729 | $1,526 | 0.0% | $67.27 | — | COM | 30219g108 |
| — | K1 VENTURES | 9,707,000 | $1,484 | 0.0% | $0.13 | — | COM | 6269805 |
| HSBC | HSBC HLDGS PLC SPON ADR | 26,075 | $1,438 | 0.0% | $51.89 | — | COM | 404280406 |
| — | FAM REAL ESTATE UNIT | 173,500 | $1,419 | 0.0% | $8.39 | — | COM | b8jf3x5 |
| CVS | CVS CAREMARK CORP | 19,821 | $1,418 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| — | TRI CONTL CORP PFD $2.50 | 31,402 | $1,397 | 0.0% | $50.70 | — | PFD | 895436202 |
| INTC | INTEL CORP COM | 53,050 | $1,377 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 117,073 | $1,359 | 0.0% | $11.94 | — | LP | brightwlp |
| PGR | PROGRESSIVE CORP OHIO | 46,706 | $1,274 | 0.0% | $17.33 | +4.9% | COM | 743315103 |
| — | CELGENE CORP | 7,490 | $1,266 | 0.0% | $116.94 | — | COM | 151020104 |
| — | VODAFONE GR.PLC ADR | 32,202 | $1,266 | 0.0% | $28.75 | — | COM | 92857W209 |
| ADP | AUTOM.DATA PROCESSING | 15,506 | $1,253 | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | TESCO | 225,500 | $1,249 | 0.0% | $5.04 | — | COM | 0884709 |
| ED | CONSOLIDATED EDISON | 21,959 | $1,214 | 0.0% | $37.45 | -4.2% | COM | 209115104 |
| — | BHARAT INVESTORS, L.P. | 100,000 | $1,204 | 0.0% | $11.53 | — | LP | bharatinv |
| ABBNY | ABB LTD. | 45,200 | $1,201 | 0.0% | $21.66 | — | COM | 000375204 |
| BP | BP P.L.C. | 24,581 | $1,195 | 0.0% | $46.10 | — | COM | 055622104 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,190 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| — | CLARCOR INC COM | 18,500 | $1,190 | 0.0% | $52.22 | — | COM | 179895107 |
| NEE | NEXTERA ENERGY INC. | 13,310 | $1,140 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD COM | 7,435 | $1,125 | 0.0% | $121.32 | — | COM | 13645T100 |
| — | WALGREEN CO COM | 19,525 | $1,122 | 0.0% | $44.21 | — | COM | 931422109 |
| — | G4S | 255,000 | $1,109 | 0.0% | $4.35 | — | COM | b01flg6 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 69,500 | $1,105 | 0.0% | $13.67 | — | WT | 949746119 |
| TEVA | TEVA PHARMAC.IND.ADR | 27,539 | $1,104 | 0.0% | $39.18 | — | COM | 881624209 |
| — | KINROSS GOLD CORP COM NO PAR | 252,000 | $1,103 | 0.0% | $5.13 | — | COM | B03Z841 |
| — | MEDTRONIC INC | 19,134 | $1,098 | 0.0% | $53.19 | — | COM | 585055106 |
| — | BARD C R INC COM | 8,097 | $1,085 | 0.0% | $109.00 | — | COM | 067383109 |
| — | CANADIAN OIL SANDS TRUST (COS. | 57,405 | $1,080 | 0.0% | $18.56 | — | COM | 13643e105 |
| — | THE TRAVELERS COMPANIES, INC | 11,719 | $1,061 | 0.0% | $79.94 | — | COM | 89417e109 |
| FLS | FLOWSERVE CORP COM | 13,362 | $1,053 | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| — | TOTAL FINA ELF S A ADR | 17,050 | $1,044 | 0.0% | $48.88 | — | COM | 89151E109 |
| LMT | LOCKHEED MARTIN CORP. | 6,880 | $1,023 | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| — | ARCHER LTD | 1,234,700 | $1,012 | 0.0% | $0.62 | — | COM | b2850b1 |
| BIDU | BAIDU INC SPON ADR REP A | 5,668 | $1,008 | 0.0% | $94.56 | — | COM | 056752108 |
| — | SOFTBANK CORP | 11,500 | $1,005 | 0.0% | $58.38 | — | COM | 6770620 |
| V | VISA INC COM CL A | 4,480 | $998 | 0.0% | $40.14 | +15.3% | COM | 92826C839 |
| — | COMCAST CORP - SP. CL A | 19,525 | $974 | 0.0% | $39.66 | — | COM | 20030N200 |
| — | LIBERTY INTERACTIVE CO INT COM | 33,130 | $972 | 0.0% | $23.01 | — | COM | 53071m104 |
| — | GLAXO SMITHKL.PLC ADR | 17,870 | $954 | 0.0% | $49.95 | — | COM | 37733W105 |
| NDSN | NORDSON CORP COM | 12,600 | $936 | 0.0% | $60.57 | +5.4% | COM | 655663102 |
| — | WHITING PETROLEUM CORP | 14,800 | $916 | 0.0% | $46.08 | — | COM | 966387102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,500 | $905 | 0.0% | $589.37 | 0.0% | COM | G9618E107 |
| CMCSA | COMCAST CORP CL A | 17,205 | $894 | 0.0% | $17.40 | +5.7% | COM | 20030N101 |
| — | SUDAMERICANA VAPOR | 17,032,937 | $891 | 0.0% | $0.06 | — | COM | 2196338 |
| — | NOBLE ENERGY INC | 12,750 | $868 | 0.0% | $60.08 | — | COM | 655044105 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,850 | $855 | 0.0% | $45.84 | — | COM | 68272k103 |
| — | COCA COLA EMBONOR | 416,000 | $855 | 0.0% | $2.22 | — | COM | 2411547 |
| NTRS | NORTHERN TR CORP COM | 13,750 | $851 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $850 | 0.0% | $3.30 | — | LP | ASIAN |
| — | VARIAN MEDICAL SYSTEMS INC | 10,925 | $849 | 0.0% | $77.71 | — | COM | 92220p105 |
| — | HEWLETT-PACKARD CO | 30,250 | $846 | 0.0% | $24.79 | — | COM | 428236103 |
| — | AIR LEASE CORP CL A | 27,150 | $844 | 0.0% | $31.09 | — | COM | 00912x302 |
| MCD | MCDONALDS CORP COM | 8,689 | $843 | 0.0% | $71.54 | -2.1% | COM | 580135101 |
| — | PAREXEL INTL CORP COM | 18,600 | $840 | 0.0% | $45.97 | — | COM | 699462107 |
| CBSH | COMMERCE BANCSHARES COM | 18,629 | $837 | 0.0% | $21.59 | +11.6% | COM | 200525103 |
| — | ANADARKO PETE CORP | 10,403 | $825 | 0.0% | $85.92 | — | COM | 032511107 |
| — | UGL LIMITED | 125,945 | $822 | 0.0% | $7.24 | — | COM | 6914871 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 107,300 | $805 | 0.0% | $8.43 | — | COM | 444717102 |
| GIS | GENERAL MLS INC COM | 16,100 | $804 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| TGT | TARGET CORP COM | 12,120 | $767 | 0.0% | $46.01 | -3.1% | COM | 87612E106 |
| L | LOEWS CORP. | 15,896 | $767 | 0.0% | $42.54 | +5.8% | COM | 540424108 |
| — | RAYTHEON COMPANY | 8,322 | $755 | 0.0% | $77.02 | — | COM | 755111507 |
| — | DU PONT EI DE NEMOURS | 11,492 | $747 | 0.0% | $52.48 | — | COM | 263534109 |
| — | VALUE PARTNERS GP | 959,000 | $742 | 0.0% | $0.54 | — | COM | B28XTQ3 |
| FCNTX | FIDELITY CONTRA FUND COM | 7,153 | $688 | 0.0% | $85.58 | — | MF | 316071109 |
| — | LIBERTY MEDIA CORP. LIB CAP CO | 4,705 | $687 | 0.0% | $122.00 | — | COM | 531229201 |
| BWEL | BOSWELL J G CO | 773 | $680 | 0.0% | $643.74 | +4.5% | COM | 101205102 |
| KMX | CARMAX INC COM | 14,300 | $672 | 0.0% | $49.02 | 0.0% | COM | 143130102 |
| KOF | COCA-COLA FEMSA ADR+ | 5,500 | $670 | 0.0% | $140.36 | — | COM | 191241108 |
| BRC | BRADY CORP CL A | 21,600 | $668 | 0.0% | $24.80 | -7.5% | COM | 104674106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 21,600 | $665 | 0.0% | $32.64 | — | COM | 536020100 |
| — | UNILEVER N V N Y SHS | 16,521 | $665 | 0.0% | $39.28 | — | COM | 904784709 |
| — | KRAFT FOODS GROUP INC COM | 12,187 | $657 | 0.0% | $55.86 | — | COM | 50076q106 |
| CINF | CINCINNATI FINL CORP COM | 12,275 | $643 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| MA | MASTERCARD INC CL A | 765 | $639 | 0.0% | $51.87 | +33.1% | COM | 57636Q104 |
| — | DAVITA INC COM | 10,000 | $634 | 0.0% | $63.40 | — | COM | 23918k108 |
| — | ALLERGAN INC COM | 5,698 | $633 | 0.0% | $91.33 | — | COM | 018490102 |
| TSCO | TRACTOR SUPPLY CO COM | 7,640 | $593 | 0.0% | $9.77 | +23.4% | COM | 892356106 |
| — | BROOKFIELD INFRASTRUCTURE PA | 14,993 | $588 | 0.0% | $36.51 | — | COM | g16252101 |
| IEX | IDEX CORP | 7,873 | $581 | 0.0% | $45.08 | +31.4% | COM | 45167R104 |
| CAT | CATERPILLAR INC | 6,325 | $574 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 17,866 | $572 | 0.0% | $21.71 | -1.0% | COM | 744573106 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $570 | 0.0% | $37.98 | +23.4% | COM | G4388N106 |
| — | RANGE RESOURCES CORP | 6,650 | $561 | 0.0% | $77.29 | — | COM | 75281a109 |
| — | NUCLEO CAPITAL EQUITY FUND LLC | 5,000 | $547 | 0.0% | $101.40 | — | LP | nucleocap |
| — | IRON MOUNTAIN INC | 17,688 | $537 | 0.0% | $26.61 | — | COM | 462846106 |
| CSL | CARLISLE COS INC COM | 6,700 | $532 | 0.0% | $55.89 | +12.9% | COM | 142339100 |
| — | JOHNSON CONTROLS INC | 10,362 | $532 | 0.0% | $36.33 | — | COM | 478366107 |
| — | COVIDIEN PLC | 7,780 | $530 | 0.0% | $62.75 | — | COM | g2554f113 |
| — | BROOKFIELD PROPERTY PARTNERS | 26,094 | $520 | 0.0% | $20.26 | — | COM | g16249107 |
| — | VANGUARD NAT RES LLC COM UNIT | 17,155 | $506 | 0.0% | $29.50 | — | EMF | 92205f106 |
| VNO | VORNADO REALTY TRUST | 5,600 | $497 | 0.0% | $88.75 | — | COM | 929042109 |
| — | DENBURY RESOURCES INC. | 29,907 | $491 | 0.0% | $16.42 | — | COM | 247916208 |
| — | KELLOGG CO COM | 8,000 | $489 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 5,000 | $489 | 0.0% | $103.20 | — | COM | 344419106 |
| — | BANK OF AMERICA CORP WT EXP 01 | 74,700 | $484 | 0.0% | $5.47 | — | WT | 060505146 |
| TJX | TJX COS INC NEW COM | 7,422 | $473 | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| ALL | ALLSTATE CORP COM | 8,592 | $469 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,088 | $457 | 0.0% | $66.20 | — | COM | 780259107 |
| GLW | CORNING INC COM | 24,455 | $436 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 473,140 | $431 | 0.0% | $0.74 | — | COM | 40051d303 |
| — | WILLIAMS PARTNERS LP COM UNIT | 8,378 | $426 | 0.0% | $51.61 | — | COM | 96950f104 |
| — | WADDELL & REED FINL CL A | 6,511 | $424 | 0.0% | $43.46 | — | COM | 930059100 |
| — | CARLYLE GMS FINANCE INC. | 22,208 | $416 | 0.0% | $19.72 | — | LP | 99vvauds8 |
| — | DISCOVERY COMMUNICATIONS NEW C | 4,565 | $413 | 0.0% | $77.33 | — | COM | 25470F104 |
| DLTR | DOLLAR TREE INC COM | 7,290 | $411 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,625 | $405 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC | 26,600 | $404 | 0.0% | $15.19 | — | COM | 67020Y100 |
| — | VIACOM INC - CL A | 4,550 | $399 | 0.0% | $68.35 | — | COM | 92553p102 |
| — | MONSANTO CO NEW COM | 3,377 | $394 | 0.0% | $102.15 | — | COM | 61166W101 |
| — | AMCOL INTL CORP COM | 11,400 | $387 | 0.0% | $31.67 | — | COM | 02341W103 |
| — | HARRIS CORP | 5,488 | $383 | 0.0% | $49.20 | — | COM | 413875105 |
| HSY | THE HERSHEY CO. | 3,873 | $377 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | DISCOVERY COMMUN NEW COM SER C | 4,496 | $377 | 0.0% | $69.84 | — | COM | 25470f302 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 5,613 | $372 | 0.0% | $62.17 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL COM | 8,300 | $372 | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| — | LIBERTY INTERACTIVE CO INT COM | 12,656 | $372 | 0.0% | $22.12 | — | COM | 53071m203 |
| UPS | UNITED PARCEL SERV.B | 3,511 | $369 | 0.0% | $55.77 | +15.6% | COM | 911312106 |
| MQIFX | FRANKLIN MUTUAL QUALIFIED-Z | 19,724 | $359 | 0.0% | $18.47 | — | MF | 628380206 |
| — | PETROMANAS ENERGY INC COM | 2,651,700 | $359 | 0.0% | $0.10 | — | COM | 71672A105 |
| — | WPX ENERGY INC COM | 17,114 | $349 | 0.0% | $18.96 | — | COM | 98212b103 |
| GILD | GILEAD SCIENCES INC | 4,650 | $349 | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| LLY | LILLY ELI & CO COM | 6,798 | $347 | 0.0% | $41.99 | -5.7% | COM | 532457108 |
| — | AMERICAN NATL INS CO | 3,000 | $344 | 0.0% | $99.33 | — | COM | 028591105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 19,650 | $339 | 0.0% | $11.67 | — | COM | 251566105 |
| — | FIDELITY NATIONAL INFORMATION | 6,275 | $337 | 0.0% | $48.33 | — | COM | 31620m106 |
| FAST | FASTENAL CO | 7,000 | $333 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| PSX | PHILLIPS 66 COM | 4,296 | $331 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP COM | 4,200 | $329 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| RPM | RPM INTL INC COM | 7,600 | $315 | 0.0% | $32.11 | +21.2% | COM | 749685103 |
| — | TYCO INTL LTD | 7,563 | $310 | 0.0% | $32.97 | — | COM | H89128104 |
| — | LEGACY RESERVES LP UNIT LP INT | 11,000 | $310 | 0.0% | $28.18 | — | COM | 524707304 |
| — | LIBERTY GLOBAL PLC SHS CL B | 3,466 | $306 | 0.0% | $73.28 | — | COM | g5480u112 |
| — | MANDALAY RES CORP COM NEW | 422,750 | $305 | 0.0% | $0.77 | — | COM | 562568204 |
| — | PIONEER NATURAL RESOURCES CO | 1,648 | $303 | 0.0% | $183.86 | — | COM | 723787107 |
| — | SILVER WHEATON CORP COM | 15,000 | $303 | 0.0% | $24.80 | — | COM | 828336107 |
| AES | AES CORP COM | 20,850 | $303 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,646 | $300 | 0.0% | $53.25 | — | ICEF | 464286772 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | LP | medicirs1 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $298 | 0.0% | $66.67 | — | COM | 811065101 |
| EL | LAUDER ESTEE COS INC CL A | 3,962 | $298 | 0.0% | $58.22 | +6.7% | COM | 518439104 |
| NUE | NUCOR CORP | 5,575 | $298 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| — | EATON VANCE CORP - NON VTG | 6,800 | $291 | 0.0% | $37.57 | — | COM | 278265103 |
| ORCL | ORACLE CORP COM | 7,513 | $287 | 0.0% | $28.79 | 0.0% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $284 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| — | BAKER HUGHES INC COM | 5,113 | $283 | 0.0% | $46.07 | — | COM | 057224107 |
| — | KINDER MORGAN ENERGY PART. | 3,500 | $282 | 0.0% | $85.28 | — | COM | 494550106 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $280 | 0.0% | $9.29 | — | EMF | 27829f108 |
| — | VOLKSWAGEN AG SPONSORED ADR | 5,000 | $274 | 0.0% | $45.40 | — | COM | 928662303 |
| — | SUNOCO LOGISTICS PARTNERS LP U | 3,600 | $272 | 0.0% | $63.97 | — | COM | 86764L108 |
| — | LIBERTY GLOBAL PLC-C | 3,224 | $272 | 0.0% | $67.93 | — | COM | g5480u120 |
| HCSG | HEALTHCARE SVCS GP INC COM | 9,500 | $270 | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 4,590 | $269 | 0.0% | $54.47 | — | MF | 140193103 |
| — | FIDELITY NATIONAL TITLE GROUP, | 8,250 | $268 | 0.0% | $32.48 | — | COM | 31620r105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $268 | 0.0% | $31.00 | — | COM | 681936100 |
| — | CBS CORP - CLASS A | 4,200 | $267 | 0.0% | $48.81 | — | COM | 124857103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 12,222 | $267 | 0.0% | $19.46 | — | EMF | 81369Y605 |
| PAYX | PAYCHEX INC | 5,845 | $266 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| — | TECO ENERGY INC | 15,400 | $265 | 0.0% | $17.21 | — | COM | 872375100 |
| — | STERICYCLE INC COM | 2,250 | $262 | 0.0% | $110.67 | — | COM | 858912108 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 11,200 | $262 | 0.0% | $21.72 | — | COM | 02364W105 |
| — | BCE INC COM NEW | 6,000 | $260 | 0.0% | $41.00 | — | COM | 05534b760 |
| — | APACHE CORP | 2,994 | $257 | 0.0% | $83.83 | — | COM | 037411105 |
| — | CANADIAN PAC RY LTD COM | 1,700 | $257 | 0.0% | $121.18 | — | COM | 2793115 |
| — | TIME WARNER INC COM | 3,680 | $257 | 0.0% | $57.88 | — | COM | 887317303 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $254 | 0.0% | $0.99 | — | LP | ASIAN1 |
| BAC | BANK OF AMERICA CORP. | 16,246 | $253 | 0.0% | $11.23 | +4.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 5,326 | $249 | 0.0% | $30.40 | -1.6% | COM | 025537101 |
| — | CANCER GENETICS INC. | 18,100 | $249 | 0.0% | $10.98 | — | COM | 13739u104 |
| DCI | DONALDSON CO INC | 5,700 | $248 | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| — | CITIGROUP CAP XIII PFD 7.875% | 9,000 | $245 | 0.0% | $27.89 | — | PFD | 173080201 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 6,760 | $242 | 0.0% | $30.60 | — | EMF | 81369Y803 |
| — | JORDAN PHOSPHATE | 23,900 | $241 | 0.0% | $14.02 | — | COM | 6477255 |
| ECL | ECOLAB INC | 2,300 | $240 | 0.0% | $81.20 | +12.0% | COM | 278865100 |
| — | GENTING BHD | 249,975 | $239 | 0.0% | $0.96 | — | WT | bhcm8v9 |
| PH | PARKER HANNIFIN CORP | 1,841 | $237 | 0.0% | $83.77 | +13.4% | COM | 701094104 |
| — | AMERICAN TOWER REIT COM | 2,975 | $237 | 0.0% | $73.39 | — | COM | 03027x100 |
| — | ITT CORP NEW COM NEW | 5,400 | $234 | 0.0% | $43.33 | — | COM | 450911201 |
| TMO | THERMO FISHER SCIENTIF COM | 2,100 | $234 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| EOG | EOG RES INC COM | 1,380 | $232 | 0.0% | $56.38 | +10.5% | COM | 26875P101 |
| — | REGIONS FINANCIAL CORP | 23,410 | $232 | 0.0% | $9.53 | — | COM | 7591ep100 |
| BDX | BECTON DICKINSON & CO | 2,100 | $232 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| UNH | UNITED HEALTH GROUP | 3,022 | $228 | 0.0% | $58.63 | +0.8% | COM | 91324P102 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,121 | $227 | 0.0% | $32.37 | +4.1% | COM | 453038408 |
| IJJ | ISHARES TR S&P MIDCP VALU | 1,950 | $227 | 0.0% | $101.40 | — | EMF | 464287705 |
| GNRC | GENERAC HLDGS INC COM | 4,000 | $227 | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| SLV | ISHARES SILVER TRUST ISHARES | 12,000 | $224 | 0.0% | $20.87 | — | EMF | 46428Q109 |
| JAMRX | JANUS INVT FD RESH FD CL T | 5,036 | $220 | 0.0% | $39.40 | — | MF | 471023853 |
| AFL | AFLAC INC COM | 3,209 | $214 | 0.0% | $24.61 | 0.0% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,700 | $213 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,438 | $210 | 0.0% | $60.73 | +5.3% | COM | 459506101 |
| — | HOSPIRA, INC. | 5,040 | $208 | 0.0% | $41.27 | — | COM | 441060100 |
| — | DOT HILL SYS CORP COM | 61,800 | $208 | 0.0% | $2.21 | — | COM | 25848t109 |
| — | DISCOVER FINL SVCS COM | 3,708 | $207 | 0.0% | $55.83 | — | COM | 254709108 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 2,950 | $207 | 0.0% | $70.17 | — | COM | 771195104 |
| ANWPX | AMERICAN NEW PERSPECTIV-A | 5,397 | $203 | 0.0% | $37.61 | — | COM | 648018109 |
| — | ENDURO RTY TR TR UNIT | 15,400 | $186 | 0.0% | $12.08 | — | COM | 29269k100 |
| — | SANOFI CONTGNT VAL RT | 545,500 | $185 | 0.0% | $1.90 | — | RT | 80105n113 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $184 | 0.0% | $13.29 | — | ICEF | 464286731 |
| — | BELLATRIX EXPLORATION COM | 25,000 | $183 | 0.0% | $7.32 | — | COM | 078314101 |
| — | J.C. PENNEY CO INC | 16,000 | $146 | 0.0% | $9.13 | — | COM | 708160106 |
| KEY | KEYCORP NEW COM | 10,000 | $134 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| — | SINGAPORE TELECOMM | 46,000 | $133 | 0.0% | $2.98 | — | COM | b02py22 |
| — | SHINSEI BANK LTD | 52,500 | $128 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | SYSTEMAX INC | 10,700 | $120 | 0.0% | $9.47 | — | COM | 871851101 |
| KAUFX | FEDERATED EQUITY FDS COM | 14,738 | $91 | 0.0% | $5.80 | — | MF | 314172644 |
| — | PANIN FINANCIAL | 14,048,000 | $82 | 0.0% | $0.01 | — | WT | b70f8h6 |
| — | BEAR CREEK MNG CORP COM | 60,000 | $81 | 0.0% | $1.49 | — | COM | 07380n104 |
| — | OPP L/T NY MUNI - A | 18,555 | $57 | 0.0% | $3.24 | — | MF | 771740107 |
| ATCN | ATEC INC COM | 15,000 | $51 | 0.0% | $3.49 | 0.0% | COM | 046810107 |
| — | HUNTINGDON CAP CORP WT EXP 123 | 14,000 | $46 | 0.0% | $3.36 | — | WT | 44586V119 |
| — | INTL DISPENSING CORP | 116,623 | $44 | 0.0% | $0.34 | — | COM | 459407102 |
| — | BANK OF AMERICA CORP WT EXP 10 | 49,400 | $38 | 0.0% | $0.77 | — | WT | 060505153 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $27 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | DUNDEE ENERGY LTD COM | 89,500 | $27 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | AM.SUPERCONDUCTOR | 15,000 | $25 | 0.0% | $1.67 | — | COM | 030111108 |
| — | VICAL INC | 12,000 | $14 | 0.0% | $3.17 | — | COM | 925602104 |
| — | PANIN INSURANCE | 100,000 | $6 | 0.0% | $0.06 | — | COM | 6623036 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 21,400 | $6 | 0.0% | $0.33 | — | MF | 894626209 |
| — | AMP HLDG INC COM | 23,600 | $4 | 0.0% | $0.42 | — | COM | 001754100 |
| — | GREEN EARTH TECHS INC COM | 40,000 | $2 | 0.0% | $0.13 | — | COM | 39303R102 |
| — | 100,000THS KINDER MORGAN MGMT | 76,164 | $0 | 0.0% | — | — | OA | eke55u103 |
| EESO | ENZYME ENVTL SOLS INC COM | 125,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 294113105 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | HERALD NATIONAL BANK WARRANTS | 15,000 | $0 | 0.0% | — | — | WT | 42703q112 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | MEGASTAR DEV CORP COM NO PAR | 59,000 | $0 | 0.0% | — | — | COM | 58516p307 |
| — | CSF HLDGS.INC. (ESCROW - LITIG | 24,750 | $0 | 0.0% | — | — | COM | xxxxxxxxx |