CIK: 0000010742 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $4,279,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEUCADIA NATL CORP | 7,679,081 | $215,014 | 5.0% | $26.25 | — | COM | 527288104 |
| BAX | BAXTER INTL INC | 2,243,050 | $165,043 | 3.9% | $30.32 | +0.1% | COM | 071813109 |
| — | ENSTAR GROUP LTD | 1,210,113 | $164,950 | 3.9% | $133.03 | — | COM | G3075P101 |
| QCOM | QUALCOMM INC COM | 1,825,416 | $143,952 | 3.4% | $45.76 | +18.1% | COM | 747525103 |
| ROP | ROPER INDS INC NEW | 867,460 | $115,815 | 2.7% | $113.55 | +11.6% | COM | 776696106 |
| ABT | ABBOTT LABS | 3,004,026 | $115,685 | 2.7% | $28.78 | +6.8% | COM | 002824100 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 2,819,072 | $115,159 | 2.7% | $36.09 | — | COM | 112585104 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 1,089,132 | $114,685 | 2.7% | $90.99 | — | COM | 03524a108 |
| DOV | DOVER CORP | 1,402,813 | $114,680 | 2.7% | $40.17 | +25.2% | COM | 260003108 |
| FLR | FLUOR CORP | 1,444,231 | $112,260 | 2.6% | $53.76 | +28.8% | COM | 343412102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,656,866 | $110,894 | 2.6% | $37.44 | +11.4% | COM | 25179M103 |
| IBM | INTL. BUSINESS MACHINES | 565,731 | $108,898 | 2.5% | $116.56 | -6.3% | COM | 459200101 |
| USB | US BANCORP DEL COM | 2,282,203 | $97,815 | 2.3% | $22.70 | +20.5% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 986,923 | $96,225 | 2.2% | $52.90 | +23.8% | COM | 806857108 |
| — | NOBLE CORP PLC | 2,813,974 | $92,129 | 2.2% | $37.19 | — | COM | G65431101 |
| — | NATIONAL OILWELL VARCO INC. | 1,145,981 | $89,237 | 2.1% | $69.73 | — | COM | 637071101 |
| — | RENAISSANCE RE HLDGS | 906,846 | $88,508 | 2.1% | $88.04 | — | COM | g7496g103 |
| MRK | MERCK & CO INC | 1,533,847 | $87,076 | 2.0% | $30.02 | +19.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 876,472 | $86,096 | 2.0% | $59.66 | +11.7% | COM | 478160104 |
| — | GOOGLE INC CL A | 75,913 | $84,606 | 2.0% | $888.19 | — | COM | 38259p508 |
| — | LAB.CP OF AMER HLDGS. | 803,814 | $78,943 | 1.8% | $100.00 | — | COM | 50540R409 |
| — | BED BATH & BEYOND INC | 1,142,787 | $78,624 | 1.8% | $69.75 | — | COM | 075896100 |
| WAT | WATERS CORPORATION | 713,440 | $77,344 | 1.8% | $95.76 | +13.2% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 1,833,790 | $75,167 | 1.8% | $29.09 | +7.5% | COM | 594918104 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,217,858 | $73,744 | 1.7% | $22.23 | — | COM | 09253u108 |
| MKL | MARKEL CORP COM | 117,201 | $69,864 | 1.6% | $532.13 | +7.0% | COM | 570535104 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 3,659,500 | $67,737 | 1.6% | $18.39 | — | COM | 864323100 |
| — | HOMEFED CORP | 1,210,984 | $58,732 | 1.4% | $32.31 | — | COM | 43739d307 |
| COP | CONOCOPHILLIPS | 834,808 | $58,729 | 1.4% | $39.96 | +13.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 434,297 | $54,274 | 1.3% | $110.25 | +6.0% | COM | 084670702 |
| — | GLOBALSTAR INC | 19,966,900 | $52,912 | 1.2% | $0.57 | — | COM | 378973408 |
| LOW | LOWES COS INC COM | 1,080,558 | $52,839 | 1.2% | $32.16 | +21.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 535,349 | $52,292 | 1.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | ENCANA CORP | 2,397,321 | $51,255 | 1.2% | $17.00 | — | COM | 292505104 |
| SJT | SAN JUAN BASIN RTUBI | 2,772,804 | $48,940 | 1.1% | $16.46 | — | COM | 798241105 |
| — | COACH INC | 914,775 | $45,428 | 1.1% | $57.04 | — | COM | 189754104 |
| UNP | UNION PAC CORP | 238,014 | $44,666 | 1.0% | $57.06 | +19.6% | COM | 907818108 |
| MTDR | MATADOR RES CO COM | 1,594,715 | $39,055 | 0.9% | $15.56 | +38.2% | COM | 576485205 |
| AXS | AXIS CAP.HOLDGS.LTD. | 850,618 | $39,001 | 0.9% | $31.36 | +3.7% | COM | G0692U109 |
| WAB | WABTEC CORPORATION | 414,952 | $32,159 | 0.8% | $49.35 | +45.3% | COM | 929740108 |
| — | BOULEVARD ACQUIS CORP UT1COM & | 3,198,925 | $32,150 | 0.8% | $10.05 | — | COM | 10157p203 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 814,460 | $31,878 | 0.7% | $21.08 | — | COM | 52729N308 |
| — | SPECTRA ENERGY CORP. | 780,249 | $28,822 | 0.7% | $34.46 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 314,062 | $28,275 | 0.7% | $59.62 | +26.6% | COM | 025816109 |
| — | PICO HOLDINGS INC | 1,078,075 | $28,019 | 0.7% | $20.98 | — | COM | 693366205 |
| VZ | VERIZON COMM. | 516,402 | $24,565 | 0.6% | $27.04 | -4.3% | COM | 92343V104 |
| — | BRISTOW GROUP INC COM | 296,543 | $22,395 | 0.5% | $65.32 | — | COM | 110394103 |
| WMB | WILLIAMS COS INC DEL | 514,315 | $20,870 | 0.5% | $18.03 | +16.1% | COM | 969457100 |
| FDX | FEDEX CORP | 148,480 | $19,683 | 0.5% | $83.77 | +37.4% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 160,703 | $19,109 | 0.4% | $71.27 | -1.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 247,111 | $18,054 | 0.4% | $63.80 | — | COM | 780259206 |
| — | DUKE ENERGY CORP NEW COM NEW | 221,425 | $15,770 | 0.4% | $67.50 | — | COM | 26441c204 |
| WMT | WAL MART STORES INC | 206,034 | $15,747 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 76 | $14,239 | 0.3% | $166265.88 | +5.6% | COM | 084670108 |
| SYY | SYSCO CORP COM | 380,283 | $13,740 | 0.3% | $24.40 | +7.0% | COM | 871829107 |
| — | KNOWLES CORP. | 405,075 | $12,788 | 0.3% | $31.57 | — | COM | 49926d109 |
| EMR | EMERSON ELEC CO | 188,203 | $12,572 | 0.3% | $40.39 | +18.3% | COM | 291011104 |
| — | HUBBELL INC B | 99,015 | $11,869 | 0.3% | $99.00 | — | COM | 443510201 |
| KMB | KIMBERLY CLARK CORP | 105,553 | $11,637 | 0.3% | $63.06 | +10.0% | COM | 494368103 |
| MTB | M & T BK CORP | 95,769 | $11,617 | 0.3% | $72.91 | +14.1% | COM | 55261F104 |
| PG | PROCTER & GAMBLE | 131,795 | $10,622 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 119,508 | $9,785 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| — | FREEPORT-MCMORAN COPPER&GOLD-B | 286,822 | $9,485 | 0.2% | $28.10 | — | COM | 35671d857 |
| — | GRUPO TELEVISA SA - SPONS ADR | 264,385 | $8,801 | 0.2% | $24.84 | — | COM | 40049j206 |
| AAPL | APPLE INC | 15,893 | $8,530 | 0.2% | $13.31 | +24.6% | COM | 037833100 |
| — | POTASH CP OF SASKATCHEWAN | 230,900 | $8,363 | 0.2% | $37.54 | — | COM | 73755L107 |
| KO | COCA-COLA CO | 206,659 | $7,989 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| — | GENERAL ELEC CO | 308,353 | $7,983 | 0.2% | $23.29 | — | COM | 369604103 |
| CVE | CENOVUS ENERGY INC COM | 245,440 | $7,108 | 0.2% | $22.39 | -7.4% | COM | 15135U109 |
| — | HUNTINGDON CAPITAL CORP. | 647,250 | $7,029 | 0.2% | $11.82 | — | COM | B3YY804 |
| HD | HOME DEPOT INC COM | 83,561 | $6,612 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| — | PANIN FINANCIAL TBK | 27,243,750 | $6,235 | 0.1% | $0.18 | — | COM | 6671422 |
| — | DIRECTV COM | 81,127 | $6,200 | 0.1% | $63.31 | — | COM | 25490a309 |
| WFC | WELLS FARGO & CO NEW | 117,005 | $5,820 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| — | CHUBB CORP COM | 62,500 | $5,581 | 0.1% | $84.65 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 84,690 | $5,494 | 0.1% | $44.62 | +7.4% | COM | 194162103 |
| — | DUFRY AG | 30,000 | $5,158 | 0.1% | $121.34 | — | COM | b0r80x9 |
| MMM | 3M COMPANY | 36,817 | $4,995 | 0.1% | $61.40 | +24.2% | COM | 88579Y101 |
| — | PRAXAIR INC COM | 35,783 | $4,686 | 0.1% | $115.23 | — | COM | 74005P104 |
| — | HUNTINGDON CAP CORP COM | 426,505 | $4,607 | 0.1% | $11.85 | — | COM | 44586v101 |
| WWD | WOODWARD INC COM | 105,496 | $4,382 | 0.1% | $34.67 | +14.5% | COM | 980745103 |
| — | UNITED TECHNOLOGIES CP | 37,250 | $4,352 | 0.1% | $99.08 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 53,117 | $4,253 | 0.1% | $57.64 | +20.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 112,619 | $4,215 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| FISV | FISERV INC | 74,266 | $4,210 | 0.1% | $24.45 | +17.0% | COM | 337738108 |
| PFE | PFIZER INC | 128,888 | $4,140 | 0.1% | $16.46 | +10.6% | COM | 717081103 |
| — | ABBVIE INC. COM | 78,783 | $4,049 | 0.1% | $41.58 | — | COM | 00287y109 |
| — | HESS CORPORATION | 46,266 | $3,835 | 0.1% | $66.50 | — | COM | 42809h107 |
| GLD | SPDR GOLD TRUST | 29,276 | $3,618 | 0.1% | $119.74 | — | EMF | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB | 68,241 | $3,545 | 0.1% | $28.80 | +24.7% | COM | 110122108 |
| PEP | PEPSICO INC COM | 37,288 | $3,114 | 0.1% | $56.31 | +1.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 27,876 | $3,113 | 0.1% | $87.61 | +4.2% | COM | 22160K105 |
| WLY | WILEY JOHN & SONS CLA | 53,360 | $3,076 | 0.1% | $30.61 | +28.8% | COM | 968223206 |
| CHCO | CITY HLDG CO COM | 68,461 | $3,071 | 0.1% | $26.24 | +18.4% | COM | 177835105 |
| — | GENTING BHD | 999,900 | $3,063 | 0.1% | $3.27 | — | COM | B1VXJL8 |
| NSRGY | NESTLE SA SPONSORED ADR | 40,712 | $3,062 | 0.1% | $68.01 | — | COM | 641069406 |
| — | HCC INS HLDGS INC | 65,081 | $2,961 | 0.1% | $43.11 | — | COM | 404132102 |
| — | HUBBELL INC CL A | 26,564 | $2,953 | 0.1% | $90.01 | — | COM | 443510102 |
| — | CRIMSON WINE GROUP LTD COM | 329,072 | $2,912 | 0.1% | $8.65 | — | COM | 22662x100 |
| CNI | CANADIAN NATL RAILWAY | 50,900 | $2,861 | 0.1% | $42.24 | +5.5% | COM | 136375102 |
| — | K1 VENTURES | 17,880,000 | $2,786 | 0.1% | $0.14 | — | COM | 6269805 |
| — | COAL INDIA LTD | 577,430 | $2,784 | 0.1% | $4.90 | — | COM | b4z9xf5 |
| — | WHEELOCK & COMPANY | 694,000 | $2,711 | 0.1% | $4.99 | — | COM | 6981488 |
| — | FAIRFAX FINL HLDGS SUB VTG | 6,235 | $2,708 | 0.1% | $393.26 | — | COM | 2566351 |
| — | AT&T CORP | 75,608 | $2,652 | 0.1% | $35.24 | — | COM | 00206r102 |
| JPM | JPMORGAN CHASE & CO. | 42,226 | $2,564 | 0.1% | $36.30 | +15.9% | COM | 46625H100 |
| — | ARAB BANK | 199,995 | $2,564 | 0.1% | $9.60 | — | COM | B074509 |
| BA | BOEING CO COM | 19,794 | $2,484 | 0.1% | $85.61 | +30.5% | COM | 097023105 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 46,146 | $2,471 | 0.1% | $49.52 | — | COM | 68268N103 |
| AZO | AUTOZONE INC | 4,550 | $2,444 | 0.1% | $409.07 | +26.8% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 26,120 | $2,423 | 0.1% | $53.42 | +21.1% | COM | 438516106 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,449 | $2,419 | 0.1% | $70.71 | — | COM | 66987V109 |
| — | PENN WEST PETE LTD NEW COM | 278,612 | $2,330 | 0.1% | $9.41 | — | COM | b63fy34 |
| — | FANUC LTD | 12,800 | $2,258 | 0.1% | $145.02 | — | COM | 6356934 |
| AMGN | AMGEN INC COM | 17,613 | $2,172 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | KCELL JT STK CO SPON GDR REG S | 157,360 | $2,156 | 0.1% | $17.05 | — | COM | 48668g205 |
| — | EAGLEWOOD INCOME FUND I | 200,000 | $2,140 | 0.1% | $10.63 | — | LP | eaglewood |
| — | PACIFIC RUB ENRGY CORP COM NEW | 116,000 | $2,090 | 0.0% | $17.56 | — | COM | 2523635 |
| — | AQUASITION CORP UNIT EX 000017 | 200,000 | $2,082 | 0.0% | $10.16 | — | COM | y0192h129 |
| — | TORCHMARK CORP COM | 26,450 | $2,082 | 0.0% | $65.13 | — | COM | 891027104 |
| SO | SOUTHERN CO COM | 46,228 | $2,031 | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 25,905 | $1,943 | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| — | LINEAR TECHNOLOGY CORP COM | 38,650 | $1,882 | 0.0% | $36.84 | — | COM | 535678106 |
| — | BBA AVIATION PLC | 340,000 | $1,881 | 0.0% | $4.26 | — | COM | B1FP891 |
| D | DOMINION RESOURCES | 26,415 | $1,875 | 0.0% | $34.58 | +19.9% | COM | 25746U109 |
| — | RECKITT BENCKISER GROUP PLC | 22,600 | $1,861 | 0.0% | $70.70 | — | COM | G74079107 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 92,100 | $1,860 | 0.0% | $15.61 | — | WT | 46634e114 |
| ITW | ILLINOIS TOOL WKS INC | 22,849 | $1,858 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 52,206 | $1,842 | 0.0% | $21.47 | +15.3% | COM | 064058100 |
| TD | TORONTO-DOMINION BK | 39,156 | $1,838 | 0.0% | $42.67 | +5.6% | COM | 891160509 |
| CSCO | CISCO SYS INC | 81,050 | $1,817 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| — | ARCHER LTD | 1,384,700 | $1,804 | 0.0% | $0.69 | — | COM | b2850b1 |
| — | VIACOM INC CL B | 20,950 | $1,781 | 0.0% | $68.22 | — | COM | 92553p201 |
| — | PETROAMERICA OIL CORP COM | 6,418,800 | $1,743 | 0.0% | $0.25 | — | COM | 2173858 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,713 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| — | DEWAN HOUSING FIN | 465,285 | $1,699 | 0.0% | $2.69 | — | COM | 6727585 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,994 | $1,682 | 0.0% | $167.09 | — | EMF | 78462F103 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 12,536 | $1,639 | 0.0% | $126.71 | — | COM | 531229102 |
| — | EXPRESS SCRIPTS INC COM | 21,529 | $1,617 | 0.0% | $67.27 | — | COM | 30219g108 |
| BEN | FRANKLIN RES INC COM | 29,125 | $1,578 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| MDLZ | MONDELEZ INTL INC COM | 43,394 | $1,499 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| FANUY | FANUC CORPORATION ADR | 50,200 | $1,491 | 0.0% | $24.18 | — | COM | 307305102 |
| CVS | CVS CAREMARK CORP | 19,821 | $1,484 | 0.0% | $41.44 | +23.3% | COM | 126650100 |
| TEVA | TEVA PHARMAC.IND.ADR | 27,539 | $1,455 | 0.0% | $39.18 | — | COM | 881624209 |
| — | EMPRESAS ICA SAB | 840,000 | $1,397 | 0.0% | $2.12 | — | COM | b0mt4r9 |
| — | FAM REAL ESTATE UNIT | 173,500 | $1,382 | 0.0% | $8.39 | — | COM | b8jf3x5 |
| — | TRI CONTL CORP PFD $2.50 | 29,502 | $1,361 | 0.0% | $50.70 | — | PFD | 895436202 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 117,073 | $1,359 | 0.0% | $11.94 | — | LP | brightwlp |
| — | WALGREEN CO COM | 19,525 | $1,289 | 0.0% | $44.21 | — | COM | 931422109 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 68,500 | $1,277 | 0.0% | $13.67 | — | WT | 949746119 |
| NEE | NEXTERA ENERGY INC. | 13,310 | $1,273 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| — | NESTLE SA | 16,720 | $1,259 | 0.0% | $65.61 | — | COM | 7123870 |
| HSBC | HSBC HLDGS PLC SPON ADR | 24,425 | $1,242 | 0.0% | $51.89 | — | COM | 404280406 |
| INTC | INTEL CORP COM | 47,950 | $1,238 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| — | LIBERTY INTERACTIVE CO INT COM | 42,605 | $1,230 | 0.0% | $24.31 | — | COM | 53071m104 |
| — | BARD C R INC COM | 8,097 | $1,198 | 0.0% | $109.00 | — | COM | 067383109 |
| ADP | AUTOM.DATA PROCESSING | 15,506 | $1,198 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| ABBNY | ABB LTD. | 45,200 | $1,165 | 0.0% | $21.66 | — | COM | 000375204 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,162 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| — | BHARAT INVESTORS, L.P. | 100,000 | $1,154 | 0.0% | $11.53 | — | LP | bharatinv |
| — | CANADIAN OIL SANDS TRUST (COS. | 54,205 | $1,136 | 0.0% | $18.56 | — | COM | 13643e105 |
| BP | BP P.L.C. | 23,537 | $1,132 | 0.0% | $46.10 | — | COM | 055622104 |
| LMT | LOCKHEED MARTIN CORP. | 6,880 | $1,123 | 0.0% | $97.17 | +16.7% | COM | 539830109 |
| — | CANADIAN PAC RY LTD COM | 7,435 | $1,118 | 0.0% | $121.32 | — | COM | 13645T100 |
| — | TESCO | 225,500 | $1,111 | 0.0% | $5.04 | — | COM | 0884709 |
| — | COCA COLA EMBONOR | 616,000 | $1,107 | 0.0% | $2.08 | — | COM | 2411547 |
| — | TOTAL FINA ELF S A ADR | 16,830 | $1,104 | 0.0% | $48.88 | — | COM | 89151E109 |
| — | CLARCOR INC COM | 18,500 | $1,061 | 0.0% | $52.22 | — | COM | 179895107 |
| — | WHITING PETROLEUM CORP | 15,200 | $1,055 | 0.0% | $46.69 | — | COM | 966387102 |
| FLS | FLOWSERVE CORP COM | 13,362 | $1,047 | 0.0% | $43.03 | +42.8% | COM | 34354P105 |
| ED | CONSOLIDATED EDISON | 19,510 | $1,046 | 0.0% | $37.45 | -6.6% | COM | 209115104 |
| — | KINROSS GOLD CORP COM NO PAR | 252,000 | $1,042 | 0.0% | $5.13 | — | COM | B03Z841 |
| MTD | METTLER TOLEDO INT'L | 4,400 | $1,037 | 0.0% | $212.95 | +15.0% | COM | 592688105 |
| — | G4S | 255,000 | $1,027 | 0.0% | $4.35 | — | COM | b01flg6 |
| — | AIR LEASE CORP CL A | 27,150 | $1,012 | 0.0% | $31.09 | — | COM | 00912x302 |
| — | PAREXEL INTL CORP COM | 18,600 | $1,006 | 0.0% | $45.97 | — | COM | 699462107 |
| — | THE TRAVELERS COMPANIES, INC | 11,569 | $985 | 0.0% | $79.94 | — | COM | 89417e109 |
| — | HEWLETT-PACKARD CO | 30,250 | $979 | 0.0% | $24.79 | — | COM | 428236103 |
| — | CELGENE CORP | 6,850 | $956 | 0.0% | $116.94 | — | COM | 151020104 |
| — | COMCAST CORP - SP. CL A | 19,525 | $952 | 0.0% | $39.66 | — | COM | 20030N200 |
| — | NINTENDO CO LTD | 8,000 | $950 | 0.0% | $118.61 | — | COM | 6639550 |
| — | NOBLE ENERGY INC | 13,250 | $941 | 0.0% | $60.49 | — | COM | 655044105 |
| — | GLAXO SMITHKL.PLC ADR | 17,560 | $938 | 0.0% | $49.95 | — | COM | 37733W105 |
| V | VISA INC COM CL A | 4,330 | $935 | 0.0% | $40.14 | +27.4% | COM | 92826C839 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,925 | $918 | 0.0% | $77.71 | — | COM | 92220p105 |
| — | ANADARKO PETE CORP | 10,513 | $891 | 0.0% | $85.91 | — | COM | 032511107 |
| NDSN | NORDSON CORP COM | 12,600 | $888 | 0.0% | $60.57 | +3.1% | COM | 655663102 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $872 | 0.0% | $3.30 | — | LP | ASIAN |
| — | SOFTBANK CORP | 11,500 | $869 | 0.0% | $58.38 | — | COM | 6770620 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,550 | $866 | 0.0% | $45.84 | — | COM | 68272k103 |
| CBSH | COMMERCE BANCSHARES COM | 18,579 | $862 | 0.0% | $21.59 | +13.6% | COM | 200525103 |
| CMCSA | COMCAST CORP CL A | 17,205 | $861 | 0.0% | $17.40 | +14.7% | COM | 20030N101 |
| BIDU | BAIDU INC SPON ADR REP A | 5,618 | $855 | 0.0% | $94.56 | — | COM | 056752108 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 105,800 | $854 | 0.0% | $8.43 | — | COM | 444717102 |
| DE | DEERE & CO COM | 9,315 | $846 | 0.0% | $67.43 | +4.0% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 34,496 | $835 | 0.0% | $17.33 | -1.1% | COM | 743315103 |
| GIS | GENERAL MLS INC COM | 16,100 | $834 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| — | SUDAMERICANA VAPOR | 17,032,937 | $832 | 0.0% | $0.06 | — | COM | 2196338 |
| — | RAYTHEON COMPANY | 8,322 | $822 | 0.0% | $77.02 | — | COM | 755111507 |
| — | UGL LIMITED | 125,945 | $820 | 0.0% | $7.24 | — | COM | 6914871 |
| MCD | MCDONALDS CORP COM | 8,269 | $811 | 0.0% | $71.54 | -1.8% | COM | 580135101 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $799 | 0.0% | $37.98 | +60.1% | COM | G4388N106 |
| — | MEDTRONIC INC | 12,605 | $775 | 0.0% | $53.19 | — | COM | 585055106 |
| — | DU PONT EI DE NEMOURS | 11,492 | $771 | 0.0% | $52.48 | — | COM | 263534109 |
| NTRS | NORTHERN TR CORP COM | 11,250 | $738 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| TGT | TARGET CORP COM | 12,120 | $733 | 0.0% | $46.01 | -9.5% | COM | 87612E106 |
| L | LOEWS CORP. | 15,896 | $700 | 0.0% | $42.54 | -0.8% | COM | 540424108 |
| BWEL | BOSWELL J G CO | 748 | $686 | 0.0% | $643.74 | +7.8% | COM | 101205102 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 17,866 | $681 | 0.0% | $21.71 | +4.5% | COM | 744573106 |
| — | UNILEVER N V N Y SHS | 16,521 | $679 | 0.0% | $39.28 | — | COM | 904784709 |
| FCNTX | FIDELITY CONTRA FUND COM | 7,060 | $675 | 0.0% | $85.58 | — | MF | 316071109 |
| — | KRAFT FOODS GROUP INC COM | 11,956 | $671 | 0.0% | $55.86 | — | COM | 50076q106 |
| VOD | VODAFONE GR.PLC ADR | 17,559 | $646 | 0.0% | $36.79 | — | COM | 92857W308 |
| — | LIBERTY MEDIA CORP. LIB CAP CO | 4,705 | $616 | 0.0% | $122.00 | — | COM | 531229201 |
| — | BANK OF AMERICA CORP WT EXP 01 | 74,000 | $608 | 0.0% | $5.47 | — | WT | 060505146 |
| VNO | VORNADO REALTY TRUST | 6,134 | $605 | 0.0% | $89.61 | — | COM | 929042109 |
| MA | MASTERCARD INC CL A | 8,100 | $605 | 0.0% | $70.75 | +2.8% | COM | 57636Q104 |
| CINF | CINCINNATI FINL CORP COM | 12,275 | $597 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| — | RANGE RESOURCES CORP | 7,150 | $593 | 0.0% | $77.69 | — | COM | 75281a109 |
| BRC | BRADY CORP CL A | 21,600 | $586 | 0.0% | $24.80 | -12.2% | COM | 104674106 |
| KOF | COCA-COLA FEMSA ADR+ | 5,500 | $580 | 0.0% | $140.36 | — | COM | 191241108 |
| — | VALUE PARTNERS GP | 959,000 | $580 | 0.0% | $0.54 | — | COM | B28XTQ3 |
| IEX | IDEX CORP | 7,873 | $574 | 0.0% | $45.08 | +38.1% | COM | 45167R104 |
| — | COVIDIEN PLC | 7,780 | $573 | 0.0% | $62.75 | — | COM | g2554f113 |
| — | BROOKFIELD INFRASTRUCTURE PA | 14,405 | $568 | 0.0% | $36.51 | — | COM | g16252101 |
| TSCO | TRACTOR SUPPLY CO COM | 7,640 | $540 | 0.0% | $9.77 | +22.3% | COM | 892356106 |
| — | NUCLEO CAPITAL EQUITY FUND LLC | 5,000 | $539 | 0.0% | $101.40 | — | LP | nucleocap |
| CSL | CARLISLE COS INC COM | 6,700 | $532 | 0.0% | $55.89 | +19.9% | COM | 142339100 |
| — | AMCOL INTL CORP COM | 11,400 | $522 | 0.0% | $31.67 | — | COM | 02341W103 |
| — | ALLERGAN INC COM | 4,098 | $509 | 0.0% | $91.33 | — | COM | 018490102 |
| GLW | CORNING INC COM | 24,455 | $509 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| — | KELLOGG CO COM | 8,000 | $502 | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| — | DISCOVERY COMMUN NEW COM SER C | 6,491 | $500 | 0.0% | $72.05 | — | COM | 25470f302 |
| ALL | ALLSTATE CORP COM | 8,758 | $496 | 0.0% | $37.20 | +11.7% | COM | 020002101 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 17,400 | $493 | 0.0% | $32.64 | — | COM | 536020100 |
| — | JOHNSON CONTROLS INC | 10,362 | $490 | 0.0% | $36.33 | — | COM | 478366107 |
| — | IRON MOUNTAIN INC | 17,688 | $488 | 0.0% | $26.61 | — | COM | 462846106 |
| TJX | TJX COS INC NEW COM | 7,972 | $484 | 0.0% | $25.71 | +0.2% | COM | 872540109 |
| — | FIRST PACIFIC CO | 486,000 | $483 | 0.0% | $0.99 | — | COM | 6339872 |
| — | WADDELL & REED FINL CL A | 6,511 | $479 | 0.0% | $43.46 | — | COM | 930059100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,088 | $476 | 0.0% | $66.20 | — | COM | 780259107 |
| KMX | CARMAX INC COM | 10,000 | $468 | 0.0% | $49.02 | -4.7% | COM | 143130102 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 5,000 | $466 | 0.0% | $103.20 | — | COM | 344419106 |
| — | CARLYLE GMS FINANCE INC. | 23,741 | $466 | 0.0% | $19.72 | — | LP | 99vvauds8 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,638 | $460 | 0.0% | $63.27 | — | COM | 293792107 |
| — | PETROMANAS ENERGY INC COM | 2,651,700 | $451 | 0.0% | $0.10 | — | COM | 71672A105 |
| — | BROOKFIELD PROPERTY PARTNERS | 23,607 | $442 | 0.0% | $20.26 | — | COM | g16249107 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $437 | 0.0% | $48.89 | — | COM | g5480u120 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,625 | $432 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| — | WILLIAMS PARTNERS LP COM UNIT | 8,327 | $424 | 0.0% | $51.61 | — | COM | 96950f104 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 465,440 | $419 | 0.0% | $0.74 | — | COM | 40051d303 |
| — | NUANCE COMMUNICATIONS INC | 24,000 | $412 | 0.0% | $15.19 | — | COM | 67020Y100 |
| HSY | THE HERSHEY CO. | 3,873 | $404 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| — | VIACOM INC - CL A | 4,550 | $388 | 0.0% | $68.35 | — | COM | 92553p102 |
| DLTR | DOLLAR TREE INC COM | 7,290 | $380 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| — | DISCOVERY COMMUNICATIONS NEW C | 4,560 | $377 | 0.0% | $77.33 | — | COM | 25470F104 |
| LLY | LILLY ELI & CO COM | 6,315 | $372 | 0.0% | $41.99 | +6.1% | COM | 532457108 |
| MQIFX | FRANKLIN MUTUAL QUALIFIED-Z | 19,724 | $367 | 0.0% | $18.47 | — | MF | 628380206 |
| — | LIBERTY INTERACTIVE CO INT COM | 12,656 | $366 | 0.0% | $22.12 | — | COM | 53071m203 |
| — | MONSANTO CO NEW COM | 3,175 | $361 | 0.0% | $102.15 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL COM | 8,300 | $349 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| — | MANDALAY RES CORP COM NEW | 422,750 | $347 | 0.0% | $0.77 | — | COM | 562568204 |
| FAST | FASTENAL CO | 7,000 | $345 | 0.0% | $8.84 | -3.1% | COM | 311900104 |
| — | SILVER WHEATON CORP COM | 15,000 | $341 | 0.0% | $24.80 | — | COM | 828336107 |
| — | AMERICAN NATL INS CO | 3,000 | $339 | 0.0% | $99.33 | — | COM | 028591105 |
| — | FIDELITY NATIONAL INFORMATION | 6,275 | $335 | 0.0% | $48.33 | — | COM | 31620m106 |
| — | BAKER HUGHES INC COM | 5,113 | $332 | 0.0% | $46.07 | — | COM | 057224107 |
| — | EATON VANCE TAX MNG GB COM | 32,700 | $330 | 0.0% | $9.40 | — | EMF | 27829f108 |
| GILD | GILEAD SCIENCES INC | 4,650 | $329 | 0.0% | $36.21 | +50.5% | COM | 375558103 |
| — | SUNOCO LOGISTICS PARTNERS LP U | 3,600 | $327 | 0.0% | $63.97 | — | COM | 86764L108 |
| — | TYCO INTL LTD | 7,563 | $321 | 0.0% | $32.97 | — | COM | H89128104 |
| RPM | RPM INTL INC COM | 7,600 | $318 | 0.0% | $32.11 | +28.4% | COM | 749685103 |
| — | HARRIS CORP | 4,288 | $314 | 0.0% | $49.20 | — | COM | 413875105 |
| AMZN | AMAZON.COM INC | 925 | $311 | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $310 | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| UPS | UNITED PARCEL SERV.B | 3,161 | $308 | 0.0% | $55.77 | +15.1% | COM | 911312106 |
| SBUX | STARBUCKS CORP COM | 4,200 | $308 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| ORCL | ORACLE CORP COM | 7,513 | $307 | 0.0% | $28.79 | +11.1% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $302 | 0.0% | $31.00 | — | COM | 681936100 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | LP | medicirs1 |
| AES | AES CORP COM | 20,850 | $298 | 0.0% | $8.29 | +12.1% | COM | 00130H105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 17,750 | $288 | 0.0% | $11.67 | — | COM | 251566105 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $283 | 0.0% | $53.25 | — | ICEF | 464286772 |
| NUE | NUCOR CORP | 5,575 | $282 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIF COM | 2,325 | $280 | 0.0% | $83.12 | +37.7% | COM | 883556102 |
| — | CANCER GENETICS INC. | 18,375 | $277 | 0.0% | $11.04 | — | COM | 13739u104 |
| HCSG | HEALTHCARE SVCS GP INC COM | 9,500 | $276 | 0.0% | $23.05 | +18.9% | COM | 421906108 |
| EOG | EOG RES INC COM | 1,380 | $271 | 0.0% | $56.38 | +15.0% | COM | 26875P101 |
| CAIBX | CAPITAL INCOME BLDR FD SH BEN | 4,590 | $270 | 0.0% | $54.47 | — | MF | 140193103 |
| AEP | AMERICAN ELEC PWR INC | 5,326 | $270 | 0.0% | $30.40 | +4.7% | COM | 025537101 |
| — | AMERICAN TOWER REIT COM | 3,250 | $266 | 0.0% | $74.10 | — | COM | 03027x100 |
| EL | LAUDER ESTEE COS INC CL A | 3,962 | $265 | 0.0% | $58.22 | +2.7% | COM | 518439104 |
| — | TECO ENERGY INC | 15,400 | $264 | 0.0% | $17.21 | — | COM | 872375100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $262 | 0.0% | $66.67 | — | COM | 811065101 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $261 | 0.0% | $0.99 | — | LP | ASIAN1 |
| — | CBS CORP - CLASS A | 4,200 | $260 | 0.0% | $48.81 | — | COM | 124857103 |
| — | REGIONS FINANCIAL CORP | 23,410 | $260 | 0.0% | $9.53 | — | COM | 7591ep100 |
| — | KINDER MORGAN ENERGY PART. | 3,500 | $259 | 0.0% | $85.28 | — | COM | 494550106 |
| — | EATON VANCE CORP - NON VTG | 6,800 | $259 | 0.0% | $37.57 | — | COM | 278265103 |
| — | BCE INC COM NEW | 6,000 | $259 | 0.0% | $41.00 | — | COM | 05534b760 |
| — | STERICYCLE INC COM | 2,250 | $256 | 0.0% | $110.67 | — | COM | 858912108 |
| — | CANADIAN PAC RY LTD COM | 1,700 | $255 | 0.0% | $121.18 | — | COM | 2793115 |
| — | VOLKSWAGEN AG SPONSORED ADR | 5,000 | $254 | 0.0% | $45.40 | — | COM | 928662303 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 11,322 | $253 | 0.0% | $19.46 | — | EMF | 81369Y605 |
| — | CITIGROUP CAP XIII PFD 7.875% | 9,000 | $250 | 0.0% | $27.89 | — | PFD | 173080201 |
| PAYX | PAYCHEX INC | 5,845 | $249 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| UNH | UNITED HEALTH GROUP | 3,022 | $248 | 0.0% | $58.63 | +6.0% | COM | 91324P102 |
| — | APACHE CORP | 2,994 | $248 | 0.0% | $83.83 | — | COM | 037411105 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 6,760 | $246 | 0.0% | $30.60 | — | EMF | 81369Y803 |
| DCI | DONALDSON CO INC | 5,700 | $242 | 0.0% | $29.49 | +17.1% | COM | 257651109 |
| — | TIME WARNER INC COM | 3,680 | $240 | 0.0% | $57.88 | — | COM | 887317303 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,121 | $238 | 0.0% | $32.37 | +4.5% | COM | 453038408 |
| BSX | BOSTON SCIENTIFIC CORP | 17,600 | $238 | 0.0% | $8.48 | +54.7% | COM | 101137107 |
| GNRC | GENERAC HLDGS INC COM | 4,000 | $236 | 0.0% | $48.88 | +11.8% | COM | 368736104 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,438 | $233 | 0.0% | $60.73 | +12.1% | COM | 459506101 |
| CAT | CATERPILLAR INC | 2,325 | $231 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| SLV | ISHARES SILVER TRUST ISHARES | 12,000 | $228 | 0.0% | $20.87 | — | EMF | 46428Q109 |
| PSX | PHILLIPS 66 COM | 2,900 | $223 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,900 | $223 | 0.0% | $53.98 | — | COM | 771195104 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 11,200 | $223 | 0.0% | $21.72 | — | COM | 02364W105 |
| — | MIDLAND IC&I LTD | 35,130,000 | $222 | 0.0% | $0.01 | — | COM | 6420077 |
| BDX | BECTON DICKINSON & CO | 1,900 | $222 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| — | GENTING BHD | 249,975 | $222 | 0.0% | $0.96 | — | WT | bhcm8v9 |
| JAMRX | JANUS INVT FD RESH FD CL T | 5,000 | $221 | 0.0% | $39.40 | — | MF | 471023853 |
| PH | PARKER HANNIFIN CORP | 1,841 | $220 | 0.0% | $83.77 | +17.6% | COM | 701094104 |
| — | DISCOVER FINL SVCS COM | 3,778 | $220 | 0.0% | $55.87 | — | COM | 254709108 |
| — | ITT CORP NEW COM NEW | 5,100 | $218 | 0.0% | $43.33 | — | COM | 450911201 |
| IJJ | ISHARES TR S&P MIDCP VALU | 1,800 | $217 | 0.0% | $101.40 | — | EMF | 464287705 |
| — | JPMORGAN CHASE & CO DEP SHS RP | 8,400 | $213 | 0.0% | $25.36 | — | PFD | 48127A161 |
| — | BELLATRIX EXPLORATION COM | 25,000 | $211 | 0.0% | $7.32 | — | COM | 078314101 |
| — | WPX ENERGY INC COM | 11,523 | $208 | 0.0% | $18.96 | — | COM | 98212b103 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $208 | 0.0% | $54.43 | 0.0% | COM | 042735100 |
| — | DOT HILL SYS CORP COM | 53,500 | $207 | 0.0% | $2.21 | — | COM | 25848t109 |
| ANWPX | AMERICAN NEW PERSPECTIV-A | 5,397 | $203 | 0.0% | $37.61 | — | MF | 648018109 |
| AFL | AFLAC INC COM | 3,209 | $202 | 0.0% | $24.61 | -2.5% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 3,494 | $202 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| BAC | BANK OF AMERICA CORP. | 11,246 | $193 | 0.0% | $11.23 | +18.0% | COM | 060505104 |
| — | ENDURO RTY TR TR UNIT | 15,400 | $193 | 0.0% | $12.08 | — | COM | 29269k100 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $184 | 0.0% | $13.29 | — | ICEF | 464286731 |
| — | SANOFI CONTGNT VAL RT | 544,900 | $169 | 0.0% | $1.90 | — | RT | 80105n113 |
| — | PANIN FINANCIAL | 14,048,000 | $158 | 0.0% | $0.01 | — | WT | b70f8h6 |
| — | SYSTEMAX INC | 10,300 | $154 | 0.0% | $9.47 | — | COM | 871851101 |
| KEY | KEYCORP NEW COM | 10,000 | $142 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| — | SINGAPORE TELECOMM | 46,000 | $133 | 0.0% | $2.98 | — | COM | b02py22 |
| — | OPPENHEIMER MUL ST MUN ROCH NA | 17,949 | $125 | 0.0% | $6.96 | — | MF | 683940308 |
| — | BEAR CREEK MNG CORP COM | 60,000 | $99 | 0.0% | $1.49 | — | COM | 07380n104 |
| KAUFX | FEDERATED EQUITY FDS COM | 14,738 | $93 | 0.0% | $5.80 | — | MF | 314172644 |
| — | SHINSEI BANK LTD | 45,500 | $89 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | INTL DISPENSING CORP | 116,623 | $45 | 0.0% | $0.34 | — | COM | 459407102 |
| ATCN | ATEC INC COM | 15,000 | $45 | 0.0% | $3.49 | -13.2% | COM | 046810107 |
| — | BANK OF AMERICA CORP WT EXP 10 | 49,400 | $45 | 0.0% | $0.77 | — | WT | 060505153 |
| — | HUNTINGDON CAP CORP WT EXP 123 | 14,000 | $44 | 0.0% | $3.36 | — | WT | 44586V119 |
| — | AM.SUPERCONDUCTOR | 15,000 | $24 | 0.0% | $1.67 | — | COM | 030111108 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $24 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | DUNDEE ENERGY LTD COM | 87,000 | $21 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | VICAL INC | 12,000 | $15 | 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 |
| — | MEGASTAR DEV CORP COM NO PAR | 59,000 | $4 | 0.0% | — | — | COM | 58516p307 |
| — | GREEN EARTH TECHS INC COM | 40,000 | $4 | 0.0% | $0.13 | — | COM | 39303R102 |
| — | AMP HLDG INC COM | 23,600 | $2 | 0.0% | $0.42 | — | COM | 001754100 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| EESO | ENZYME ENVTL SOLS INC COM | 125,000 | $0 | 0.0% | $0.00 | -23.0% | COM | 294113105 |
| — | CSF HLDGS.INC. (ESCROW - LITIG | 24,750 | $0 | 0.0% | — | — | COM | xxxxxxxxx |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | HERALD NATIONAL BANK WARRANTS | 15,000 | $0 | 0.0% | — | — | WT | 42703q112 |
| — | 100,000THS KINDER MORGAN MGMT | 77,522 | $0 | 0.0% | — | — | OA | eke55u103 |