CIK: 0000010742 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $4,255,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEUCADIA NATL CORP | 7,837,711 | $186,851 | 4.4% | $26.25 | — | COM | 527288104 |
| — | ENSTAR GROUP LTD | 1,206,265 | $164,438 | 3.9% | $133.03 | — | COM | G3075P101 |
| BAX | BAXTER INTL INC | 2,225,027 | $159,690 | 3.8% | $30.32 | +10.3% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 1,989,541 | $148,758 | 3.5% | $46.69 | +18.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,988,466 | $124,290 | 2.9% | $28.78 | +18.5% | COM | 002824100 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 2,707,102 | $121,711 | 2.9% | $36.09 | — | COM | 112585104 |
| ROP | ROPER INDS INC NEW | 823,866 | $120,523 | 2.8% | $113.55 | +20.9% | COM | 776696106 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 1,069,779 | $118,584 | 2.8% | $90.99 | — | COM | 03524a108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,699,338 | $115,861 | 2.7% | $37.94 | +32.6% | COM | 25179M103 |
| DOV | DOVER CORP | 1,346,252 | $108,145 | 2.5% | $40.17 | +43.0% | COM | 260003108 |
| IBM | INTL. BUSINESS MACHINES | 522,082 | $99,107 | 2.3% | $116.56 | -1.9% | COM | 459200101 |
| USB | US BANCORP DEL COM | 2,266,065 | $94,789 | 2.2% | $22.70 | +25.2% | COM | 902973304 |
| FLR | FLUOR CORP | 1,402,267 | $93,657 | 2.2% | $53.76 | +22.1% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 837,049 | $89,221 | 2.1% | $59.66 | +26.7% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC. | 1,163,062 | $88,509 | 2.1% | $69.82 | — | COM | 637071101 |
| MSFT | MICROSOFT CORP | 1,886,166 | $87,443 | 2.1% | $29.23 | +28.9% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 845,831 | $86,013 | 2.0% | $52.90 | +50.3% | COM | 806857108 |
| — | RENAISSANCE RE HLDGS | 845,714 | $84,563 | 2.0% | $88.04 | — | COM | g7496g103 |
| MRK | MERCK & CO INC | 1,405,990 | $83,347 | 2.0% | $30.02 | +31.2% | COM | 58933Y105 |
| — | BED BATH & BEYOND INC | 1,246,474 | $82,056 | 1.9% | $68.62 | — | COM | 075896100 |
| — | LAB.CP OF AMER HLDGS. | 786,024 | $79,978 | 1.9% | $100.00 | — | COM | 50540R409 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,457,826 | $77,373 | 1.8% | $23.20 | — | COM | 09253u108 |
| MKL | MARKEL CORP COM | 118,031 | $75,085 | 1.8% | $532.13 | +21.2% | COM | 570535104 |
| — | GLOBALSTAR INC | 19,505,140 | $71,389 | 1.7% | $0.57 | — | COM | 378973408 |
| WAT | WATERS CORPORATION | 685,463 | $67,943 | 1.6% | $95.76 | +7.7% | COM | 941848103 |
| — | HOMEFED CORP | 1,204,495 | $62,634 | 1.5% | $32.31 | — | COM | 43739d307 |
| COP | CONOCOPHILLIPS COM | 774,886 | $59,294 | 1.4% | $39.96 | +41.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAW.CLB | 424,240 | $58,604 | 1.4% | $110.25 | +20.8% | COM | 084670702 |
| MTDR | MATADOR RES CO COM | 2,193,627 | $56,705 | 1.3% | $18.52 | +42.3% | COM | 576485205 |
| SJT | SAN JUAN BASIN RTUBI | 2,855,838 | $54,261 | 1.3% | $16.57 | — | COM | 798241105 |
| UNP | UNION PAC CORP | 468,909 | $50,839 | 1.2% | $65.79 | +22.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 537,726 | $50,573 | 1.2% | $53.85 | +14.2% | COM | 30231G102 |
| — | ENCANA CORP | 2,268,600 | $48,117 | 1.1% | $17.00 | — | COM | 292505104 |
| LOW | LOWES COS INC COM | 908,293 | $48,067 | 1.1% | $32.16 | +28.1% | COM | 548661107 |
| — | GOOGLE INC CL C | 75,207 | $43,422 | 1.0% | $575.32 | — | COM | 38259p706 |
| — | GOOGLE INC CL A | 73,207 | $43,075 | 1.0% | $888.19 | — | COM | 38259p508 |
| — | CARLYLE GROUP L P COM UTS LTD | 1,389,810 | $42,333 | 1.0% | $33.16 | — | COM | 14309l102 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 804,222 | $36,777 | 0.9% | $21.08 | — | COM | 52729N308 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 2,469,299 | $35,113 | 0.8% | $18.39 | — | COM | 864323100 |
| CACC | CREDIT ACCEP CORP MICH COM | 268,455 | $33,844 | 0.8% | $122.56 | 0.0% | COM | 225310101 |
| — | NOBLE CORP PLC | 1,466,628 | $32,588 | 0.8% | $37.19 | — | COM | G65431101 |
| WAB | WABTEC CORPORATION | 393,407 | $31,882 | 0.7% | $49.35 | +57.1% | COM | 929740108 |
| — | BOULEVARD ACQUIS CORP UT1COM & | 3,118,879 | $31,626 | 0.7% | $10.05 | — | COM | 10157p203 |
| — | SPECTRA ENERGY CORP. | 766,398 | $30,089 | 0.7% | $34.46 | — | COM | 847560109 |
| AXS | AXIS CAP.HOLDGS.LTD. | 617,375 | $29,220 | 0.7% | $31.36 | +8.2% | COM | G0692U109 |
| WMB | WILLIAMS COS INC DEL | 488,815 | $27,056 | 0.6% | $18.03 | +67.7% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 304,519 | $26,658 | 0.6% | $59.62 | +28.3% | COM | 025816109 |
| VZ | VERIZON COMM. | 518,722 | $25,930 | 0.6% | $27.04 | +2.8% | COM | 92343V104 |
| — | BRISTOW GROUP INC COM | 346,800 | $23,305 | 0.5% | $65.60 | — | COM | 110394103 |
| FDX | FEDEX CORP | 143,710 | $23,202 | 0.5% | $83.77 | +54.1% | COM | 31428X106 |
| — | PICO HOLDINGS INC | 1,066,953 | $21,286 | 0.5% | $20.98 | — | COM | 693366205 |
| — | CRIMSON WINE GROUP LTD COM | 2,009,424 | $18,427 | 0.4% | $9.09 | — | COM | 22662x100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 240,724 | $18,326 | 0.4% | $63.80 | — | COM | 780259206 |
| CVX | CHEVRON CORPORATION | 148,151 | $17,677 | 0.4% | $71.27 | +10.2% | COM | 166764100 |
| — | DUKE ENERGY CORP NEW COM NEW | 224,006 | $16,749 | 0.4% | $67.50 | — | COM | 26441c204 |
| WMT | WAL MART STORES INC | 204,085 | $15,606 | 0.4% | $19.98 | +1.6% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 74 | $15,311 | 0.4% | $166265.88 | +20.2% | COM | 084670108 |
| SYY | SYSCO CORP COM | 376,242 | $14,278 | 0.3% | $24.40 | +13.0% | COM | 871829107 |
| MTB | M & T BK CORP | 95,014 | $11,714 | 0.3% | $72.91 | +23.1% | COM | 55261F104 |
| — | GENERAL ELEC CO | 444,090 | $11,378 | 0.3% | $24.21 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 102,698 | $11,047 | 0.3% | $63.06 | +12.3% | COM | 494368103 |
| — | HUBBELL INC B | 91,349 | $11,010 | 0.3% | $99.00 | — | COM | 443510201 |
| AAPL | APPLE INC COM | 108,316 | $10,913 | 0.3% | $17.89 | +20.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 126,317 | $10,578 | 0.2% | $55.00 | +8.6% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 168,311 | $10,533 | 0.2% | $40.39 | +18.3% | COM | 291011104 |
| — | FREEPORT-MCMORAN INC CL B | 288,089 | $9,406 | 0.2% | $28.25 | — | COM | 35671d857 |
| PM | PHILIP MORRIS INTL INC COM | 108,038 | $9,010 | 0.2% | $49.85 | -3.9% | COM | 718172109 |
| — | GRUPO TELEVISA SA - SPONS ADR | 256,870 | $8,703 | 0.2% | $24.84 | — | COM | 40049j206 |
| KO | COCA-COLA CO | 195,341 | $8,333 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| — | POTASH CP OF SASKATCHEWAN | 235,100 | $8,125 | 0.2% | $37.50 | — | COM | 73755L107 |
| — | HUNTINGDON CAPITAL CORP. | 660,250 | $7,765 | 0.2% | $11.82 | — | COM | B3YY804 |
| HD | HOME DEPOT INC COM | 81,651 | $7,490 | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| — | DIRECTV COM | 69,427 | $6,006 | 0.1% | $63.31 | — | COM | 25490a309 |
| WFC | WELLS FARGO & CO NEW | 115,764 | $6,005 | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| CVE | CENOVUS ENERGY INC COM | 217,490 | $5,846 | 0.1% | $22.39 | +7.7% | COM | 15135U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 43,625 | $5,679 | 0.1% | $82.03 | +12.7% | COM | 009158106 |
| — | KNOWLES CORP. | 211,134 | $5,595 | 0.1% | $31.57 | — | COM | 49926d109 |
| CL | COLGATE PALMOLIVE CO | 82,890 | $5,406 | 0.1% | $44.62 | +13.6% | COM | 194162103 |
| — | CHUBB CORP COM | 59,343 | $5,405 | 0.1% | $84.65 | — | COM | 171232101 |
| MMM | 3M COMPANY | 36,234 | $5,133 | 0.1% | $61.40 | +36.0% | COM | 88579Y101 |
| — | NOBLE ENERGY INC | 73,250 | $5,007 | 0.1% | $74.39 | — | COM | 655044105 |
| WWD | WOODWARD INC COM | 104,831 | $4,992 | 0.1% | $34.88 | +34.2% | COM | 980745103 |
| MO | ALTRIA GROUP INC | 107,290 | $4,929 | 0.1% | $16.33 | +26.6% | COM | 02209S103 |
| — | HUNTINGDON CAP CORP COM | 409,648 | $4,830 | 0.1% | $11.85 | — | COM | 44586v101 |
| DIS | DISNEY WALT CO | 53,212 | $4,737 | 0.1% | $57.90 | +37.0% | COM | 254687106 |
| — | HESS CORPORATION | 49,916 | $4,708 | 0.1% | $72.49 | — | COM | 42809h107 |
| — | PRAXAIR INC COM | 35,567 | $4,588 | 0.1% | $115.23 | — | COM | 74005P104 |
| — | DUFRY AG | 30,000 | $4,575 | 0.1% | $121.34 | — | COM | b0r80x9 |
| — | ABBVIE INC. COM | 78,352 | $4,526 | 0.1% | $41.58 | — | COM | 00287y109 |
| — | FAIRFAX FINL HLDGS SUB VTG | 9,835 | $4,407 | 0.1% | $413.33 | — | COM | 2566351 |
| — | NOW INC COM | 137,297 | $4,175 | 0.1% | $36.21 | — | COM | 67011p100 |
| JPM | JPMORGAN CHASE & CO. | 67,104 | $4,042 | 0.1% | $38.10 | +13.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CP | 36,966 | $3,904 | 0.1% | $99.08 | — | COM | 913017109 |
| FISV | FISERV INC | 59,391 | $3,839 | 0.1% | $24.45 | +29.2% | COM | 337738108 |
| PFE | PFIZER INC | 129,434 | $3,827 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| CNI | CANADIAN NATL RAILWAY | 50,400 | $3,576 | 0.1% | $42.24 | +33.7% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 27,616 | $3,461 | 0.1% | $87.61 | +10.9% | COM | 22160K105 |
| — | PHOENIX SATELLITE | 10,470,000 | $3,452 | 0.1% | $0.33 | — | COM | 6263056 |
| BMY | BRISTOL MYERS SQUIBB | 67,131 | $3,436 | 0.1% | $28.80 | +18.8% | COM | 110122108 |
| PEP | PEPSICO INC COM | 35,607 | $3,315 | 0.1% | $56.31 | +15.2% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 27,906 | $3,243 | 0.1% | $119.74 | — | EMF | 78463V107 |
| — | HUBBELL INC CL A | 25,764 | $3,199 | 0.1% | $90.01 | — | COM | 443510102 |
| — | HCC INS HLDGS INC | 65,081 | $3,143 | 0.1% | $43.11 | — | COM | 404132102 |
| NSRGY | NESTLE SA SPONSORED ADR | 40,782 | $3,003 | 0.1% | $68.01 | — | COM | 641069406 |
| — | GENTING BHD | 999,900 | $2,893 | 0.1% | $3.27 | — | COM | B1VXJL8 |
| WLY | WILEY JOHN & SONS CLA | 51,550 | $2,892 | 0.1% | $30.61 | +39.2% | COM | 968223206 |
| — | PANIN FINANCIAL TBK | 12,336,380 | $2,814 | 0.1% | $0.18 | — | COM | 6671422 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,299 | $2,664 | 0.1% | $70.71 | — | COM | 66987V109 |
| CHCO | CITY HLDG CO COM | 60,961 | $2,568 | 0.1% | $26.24 | +15.2% | COM | 177835105 |
| — | AT&T CORP | 72,775 | $2,565 | 0.1% | $35.24 | — | COM | 00206r102 |
| — | BHARAT INVESTORS, L.P. | 175,203 | $2,518 | 0.1% | $12.29 | — | LP | bharatinv |
| — | DEWAN HOUSING FIN | 465,285 | $2,516 | 0.1% | $2.69 | — | COM | 6727585 |
| — | KCELL JT STK CO SPON GDR REG S | 157,360 | $2,393 | 0.1% | $17.05 | — | COM | 48668g205 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 42,405 | $2,373 | 0.1% | $49.52 | — | COM | 68268N103 |
| AZO | AUTOZONE INC | 4,550 | $2,319 | 0.1% | $409.07 | +28.7% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 24,280 | $2,261 | 0.1% | $53.42 | +25.6% | COM | 438516106 |
| AMGN | AMGEN INC COM | 15,173 | $2,131 | 0.1% | $73.49 | +28.6% | COM | 031162100 |
| — | EAGLEWOOD INCOME FUND I | 200,000 | $2,113 | 0.0% | $10.63 | — | LP | eaglewood |
| — | VIACOM INC CL B | 27,460 | $2,113 | 0.0% | $86.74 | — | COM | 92553P201 |
| — | TORCHMARK CORP COM | 39,675 | $2,078 | 0.0% | $60.88 | — | COM | 891027104 |
| CSCO | CISCO SYS INC | 81,125 | $2,042 | 0.0% | $15.24 | +16.2% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 52,206 | $2,022 | 0.0% | $21.47 | +37.0% | COM | 064058100 |
| — | PARAGON OFFSHORE PLC SHS | 327,084 | $2,012 | 0.0% | $6.15 | — | COM | g6s01w108 |
| — | BK PAN INDONESIA | 24,900,000 | $1,992 | 0.0% | $0.08 | — | COM | 6545248 |
| SO | SOUTHERN CO COM | 45,575 | $1,989 | 0.0% | $26.74 | +1.4% | COM | 842587107 |
| — | RECKITT BENCKISER GROUP PLC | 22,600 | $1,976 | 0.0% | $70.70 | — | COM | G74079107 |
| — | OSLO BORS VPS HLDG | 160,000 | $1,967 | 0.0% | $12.27 | — | COM | b1vwqr0 |
| — | ARCHER LTD | 1,384,700 | $1,944 | 0.0% | $0.69 | — | COM | b2850b1 |
| TD | TORONTO-DOMINION BK | 39,156 | $1,934 | 0.0% | $42.67 | +21.6% | COM | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 22,849 | $1,929 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 24,634 | $1,872 | 0.0% | $25.01 | +24.6% | COM | 235851102 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,484 | $1,869 | 0.0% | $168.60 | — | EMF | 78462F103 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 92,100 | $1,852 | 0.0% | $15.61 | — | WT | 46634e114 |
| — | TARKETT | 67,000 | $1,793 | 0.0% | $26.76 | — | COM | bgh15l3 |
| — | BBA AVIATION PLC | 340,000 | $1,792 | 0.0% | $4.26 | — | COM | B1FP891 |
| D | DOMINION RESOURCES | 25,943 | $1,792 | 0.0% | $34.58 | +23.3% | COM | 25746U109 |
| BA | BOEING CO COM | 13,783 | $1,756 | 0.0% | $89.11 | +22.6% | COM | 097023105 |
| — | FIRST PACIFIC CO | 1,649,000 | $1,718 | 0.0% | $1.08 | — | COM | 6339872 |
| — | LINEAR TECHNOLOGY CORP COM | 38,400 | $1,705 | 0.0% | $36.84 | — | COM | 535678106 |
| — | PETROAMERICA OIL CORP COM | 6,418,800 | $1,691 | 0.0% | $0.25 | — | COM | 2173858 |
| — | FAM REAL ESTATE UNIT | 233,500 | $1,658 | 0.0% | $8.35 | — | COM | b8jf3x5 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 117,073 | $1,654 | 0.0% | $11.94 | — | LP | brightwlp |
| CVS | CVS HEALTH CORP COM | 20,666 | $1,645 | 0.0% | $41.89 | +37.2% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,633 | 0.0% | $33.49 | +10.5% | COM | 363576109 |
| BEN | FRANKLIN RES INC COM | 29,125 | $1,591 | 0.0% | $29.22 | +15.0% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL COM SER | 33,302 | $1,565 | 0.0% | $46.99 | — | COM | 531229300 |
| INTC | INTEL CORP COM | 44,867 | $1,562 | 0.0% | $17.18 | +49.9% | COM | 458140100 |
| — | EXPRESS SCRIPTS INC COM | 21,568 | $1,523 | 0.0% | $67.27 | — | COM | 30219g108 |
| FANUY | FANUC CORPORATION ADR | 50,200 | $1,518 | 0.0% | $24.18 | — | COM | 307305102 |
| — | FANUC LTD | 8,300 | $1,499 | 0.0% | $145.02 | — | COM | 6356934 |
| — | CANADIAN PAC RY LTD COM | 7,136 | $1,481 | 0.0% | $121.32 | — | COM | 13645T100 |
| — | EMPRESAS ICA SAB | 840,000 | $1,452 | 0.0% | $2.12 | — | COM | b0mt4r9 |
| — | PENN WEST PETE LTD NEW COM | 214,119 | $1,451 | 0.0% | $9.37 | — | COM | b63fy34 |
| TEVA | TEVA PHARMAC.IND.ADR | 25,925 | $1,394 | 0.0% | $39.18 | — | COM | 881624209 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 68,500 | $1,380 | 0.0% | $13.67 | — | WT | 949746119 |
| MDLZ | MONDELEZ INTL INC COM | 39,768 | $1,363 | 0.0% | $23.16 | +22.3% | COM | 609207105 |
| MCD | MCDONALDS CORP COM | 14,361 | $1,362 | 0.0% | $72.56 | -1.8% | COM | 580135101 |
| — | ARAB BANK | 124,896 | $1,328 | 0.0% | $9.75 | — | COM | B074509 |
| ADP | AUTOM.DATA PROCESSING | 15,506 | $1,288 | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| — | CELGENE CORP | 13,550 | $1,284 | 0.0% | $101.43 | — | COM | 151020104 |
| — | TRI CONTL CORP PFD $2.50 | 27,702 | $1,266 | 0.0% | $50.70 | — | PFD | 895436202 |
| HSBC | HSBC HLDGS PLC SPON ADR | 24,425 | $1,243 | 0.0% | $51.87 | — | COM | 404280406 |
| — | WHEELOCK & COMPANY | 252,000 | $1,204 | 0.0% | $4.99 | — | COM | 6981488 |
| NEE | NEXTERA ENERGY INC. | 12,735 | $1,196 | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| — | WHITING PETROLEUM CORP | 15,200 | $1,179 | 0.0% | $46.69 | — | COM | 966387102 |
| — | PAREXEL INTL CORP COM | 18,600 | $1,173 | 0.0% | $45.97 | — | COM | 699462107 |
| — | CLARCOR INC COM | 18,500 | $1,167 | 0.0% | $52.22 | — | COM | 179895107 |
| BIDU | BAIDU INC SPON ADR REP A | 5,326 | $1,162 | 0.0% | $94.56 | — | COM | 056752108 |
| — | BARD C R INC COM | 7,995 | $1,141 | 0.0% | $109.00 | — | COM | 067383109 |
| — | COMCAST CORP - SP. CL A | 21,044 | $1,126 | 0.0% | $40.64 | — | COM | 20030N200 |
| — | LAKELAND BANCORP INC COM | 114,392 | $1,116 | 0.0% | $10.43 | — | COM | 511637100 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,102 | 0.0% | $40.69 | +20.0% | COM | 681919106 |
| DE | DEERE & CO COM | 13,365 | $1,096 | 0.0% | $68.02 | +2.0% | COM | 244199105 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 462,240 | $1,086 | 0.0% | $0.74 | — | COM | 40051d303 |
| — | TOTAL FINA ELF S A ADR | 16,805 | $1,083 | 0.0% | $49.12 | — | COM | 89151E109 |
| MTD | METTLER TOLEDO INT'L | 4,200 | $1,076 | 0.0% | $215.30 | +21.8% | COM | 592688105 |
| — | HEWLETT-PACKARD CO | 30,250 | $1,073 | 0.0% | $24.79 | — | COM | 428236103 |
| — | THE TRAVELERS COMPANIES, INC | 11,154 | $1,048 | 0.0% | $79.94 | — | COM | 89417e109 |
| BP | BP P.L.C. | 23,654 | $1,040 | 0.0% | $46.10 | — | COM | 055622104 |
| — | ANADARKO PETE CORP | 10,113 | $1,026 | 0.0% | $88.37 | — | COM | 032511107 |
| — | COCA COLA EMBONOR | 616,000 | $999 | 0.0% | $2.08 | — | COM | 2411547 |
| — | WALGREEN CO COM | 16,575 | $982 | 0.0% | $44.21 | — | COM | 931422109 |
| LMT | LOCKHEED MARTIN CORP. | 5,330 | $974 | 0.0% | $97.17 | +28.5% | COM | 539830109 |
| NDSN | NORDSON CORP COM | 12,600 | $958 | 0.0% | $60.57 | +14.4% | COM | 655663102 |
| FLS | FLOWSERVE CORP COM | 13,362 | $942 | 0.0% | $43.03 | +38.4% | COM | 34354P105 |
| — | LIBERTY INTERACTIVE CO INT COM | 31,980 | $912 | 0.0% | $24.31 | — | COM | 53071m104 |
| CMCSA | COMCAST CORP CL A | 16,910 | $909 | 0.0% | $17.40 | +21.7% | COM | 20030N101 |
| — | BANK OF AMERICA CORP WT EXP 01 | 119,000 | $893 | 0.0% | $6.05 | — | WT | 060505146 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,950 | $888 | 0.0% | $46.09 | — | COM | 68272k103 |
| — | AIR LEASE CORP CL A | 27,150 | $882 | 0.0% | $31.09 | — | COM | 00912x302 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,925 | $875 | 0.0% | $77.71 | — | COM | 92220p105 |
| PGR | PROGRESSIVE CORP OHIO | 34,496 | $872 | 0.0% | $17.33 | +2.0% | COM | 743315103 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $865 | 0.0% | $3.30 | — | LP | ASIAN |
| — | NESTLE SA | 11,720 | $862 | 0.0% | $65.61 | — | COM | 7123870 |
| TGT | TARGET CORP COM | 13,614 | $853 | 0.0% | $45.68 | -5.4% | COM | 87612E106 |
| — | RAYTHEON COMPANY | 8,322 | $845 | 0.0% | $77.02 | — | COM | 755111507 |
| V | VISA INC COM CL A | 3,936 | $840 | 0.0% | $40.14 | +23.6% | COM | 92826C839 |
| — | MIDLAND IC&I LTD | 15,151,000 | $839 | 0.0% | $0.01 | — | COM | 6420077 |
| CBSH | COMMERCE BANCSHARES COM | 18,579 | $829 | 0.0% | $21.59 | +17.9% | COM | 200525103 |
| GIS | GENERAL MLS INC COM | 16,400 | $827 | 0.0% | $32.04 | +10.7% | COM | 370334104 |
| ED | CONSOLIDATED EDISON | 14,498 | $821 | 0.0% | $37.45 | +0.0% | COM | 209115104 |
| — | DU PONT EI DE NEMOURS | 11,290 | $810 | 0.0% | $52.48 | — | COM | 263534109 |
| — | GLAXO SMITHKL.PLC ADR | 17,560 | $807 | 0.0% | $49.95 | — | COM | 37733W105 |
| — | COAL INDIA LTD | 145,000 | $801 | 0.0% | $4.90 | — | COM | b4z9xf5 |
| BWEL | BOSWELL J G CO | 738 | $788 | 0.0% | $643.74 | +31.5% | COM | 101205102 |
| — | MEDTRONIC INC | 12,523 | $776 | 0.0% | $53.19 | — | COM | 585055106 |
| NTRS | NORTHERN TR CORP COM | 11,150 | $759 | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 78,850 | $707 | 0.0% | $8.43 | — | COM | 444717102 |
| — | VALUE PARTNERS GP | 959,000 | $700 | 0.0% | $0.54 | — | COM | B28XTQ3 |
| — | MARATHON PETE CORP COM | 8,225 | $696 | 0.0% | $78.05 | — | COM | 56585a102 |
| ABBNY | ABB LTD. | 30,000 | $672 | 0.0% | $21.66 | — | COM | 000375204 |
| SWK | STANLEY BLACK & DECKER COM | 7,539 | $669 | 0.0% | $63.48 | +5.5% | COM | 854502101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 17,866 | $665 | 0.0% | $21.71 | +14.1% | COM | 744573106 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 16,665 | $665 | 0.0% | $35.20 | — | EMF | 81369Y803 |
| — | UNILEVER N V N Y SHS | 16,721 | $663 | 0.0% | $39.29 | — | COM | 904784709 |
| — | SUDAMERICANA VAPOR | 17,032,937 | $638 | 0.0% | $0.06 | — | COM | 2196338 |
| L | LOEWS CORP. | 14,996 | $625 | 0.0% | $42.54 | -4.3% | COM | 540424108 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,529 | $620 | 0.0% | $115.38 | — | COM | 464287176 |
| — | MARATHON GROUP COM NEW | 16,475 | $619 | 0.0% | $39.88 | — | COM | 565849106 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $606 | 0.0% | $37.98 | +47.7% | COM | G4388N106 |
| — | PROSHARES TR ULTSH NASD BIOT | 50,000 | $602 | 0.0% | $12.04 | — | EMF | 74347b409 |
| VOD | VODAFONE GR.PLC ADR | 18,172 | $598 | 0.0% | $36.67 | — | COM | 92857W308 |
| MA | MASTERCARD INC CL A | 7,950 | $588 | 0.0% | $70.75 | +0.5% | COM | 57636Q104 |
| VNO | VORNADO REALTY TRUST | 5,834 | $583 | 0.0% | $89.61 | — | COM | 929042109 |
| — | IRON MOUNTAIN INC | 17,702 | $578 | 0.0% | $26.61 | — | COM | 462846106 |
| CINF | CINCINNATI FINL CORP COM | 12,275 | $578 | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| — | DISCOVERY COMMUN NEW COM SER C | 15,472 | $577 | 0.0% | $47.38 | — | COM | 25470f302 |
| IEX | IDEX CORP | 7,873 | $570 | 0.0% | $45.08 | +47.5% | COM | 45167R104 |
| KOF | COCA-COLA FEMSA ADR+ | 5,500 | $554 | 0.0% | $140.36 | — | COM | 191241108 |
| — | CANADIAN OIL SANDS TRUST (COS. | 29,781 | $550 | 0.0% | $18.56 | — | COM | 13643e105 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 11,608 | $548 | 0.0% | $126.71 | — | COM | 531229102 |
| CSL | CARLISLE COS INC COM | 6,700 | $539 | 0.0% | $55.89 | +29.0% | COM | 142339100 |
| — | BROOKFIELD INFRASTRUCTURE PA | 13,935 | $530 | 0.0% | $36.51 | — | COM | g16252101 |
| ALL | ALLSTATE CORP COM | 8,558 | $525 | 0.0% | $37.20 | +26.2% | COM | 020002101 |
| — | NUCLEO CAPITAL EQUITY FUND LLC | 5,000 | $522 | 0.0% | $101.40 | — | LP | nucleocap |
| — | KELLOGG CO COM | 8,200 | $505 | 0.0% | $38.99 | +3.9% | COM | 487836108 |
| — | RANGE RESOURCES CORP | 7,150 | $485 | 0.0% | $77.69 | — | COM | 75281a109 |
| BRC | BRADY CORP CL A | 21,600 | $485 | 0.0% | $24.80 | -16.7% | COM | 104674106 |
| — | CIMAREX ENERGY | 3,825 | $484 | 0.0% | $143.53 | — | COM | 171798101 |
| TJX | TJX COS INC NEW COM | 8,172 | $484 | 0.0% | $25.68 | -6.1% | COM | 872540109 |
| — | JOHNSON CONTROLS INC | 10,967 | $483 | 0.0% | $36.90 | — | COM | 478366107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,088 | $482 | 0.0% | $66.20 | — | COM | 780259107 |
| UPS | UNITED PARCEL SERV.B | 4,825 | $474 | 0.0% | $59.91 | +10.7% | COM | 911312106 |
| GLW | CORNING INC COM | 24,455 | $473 | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO COM | 7,648 | $470 | 0.0% | $9.77 | +8.5% | COM | 892356106 |
| — | BRIGGS & STRATTON | 26,000 | $469 | 0.0% | $20.46 | — | COM | 109043109 |
| — | CARLYLE GMS FINANCE INC. | 23,741 | $468 | 0.0% | $19.72 | — | LP | 99vvauds8 |
| KMX | CARMAX INC COM | 10,000 | $465 | 0.0% | $49.02 | +4.5% | COM | 143130102 |
| — | PETROMANAS ENERGY INC COM | 2,651,700 | $462 | 0.0% | $0.10 | — | COM | 71672A105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 5,000 | $460 | 0.0% | $103.20 | — | COM | 344419106 |
| — | YAHOO INC COM | 11,100 | $452 | 0.0% | $35.14 | — | COM | 984332106 |
| — | FOOT LOCKER | 8,000 | $445 | 0.0% | $50.75 | — | COM | 344849104 |
| — | ALLERGAN INC COM | 2,500 | $445 | 0.0% | $91.33 | — | COM | 018490102 |
| — | WILLIAMS PARTNERS LP COM UNIT | 8,327 | $442 | 0.0% | $51.61 | — | COM | 96950f104 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $440 | 0.0% | $48.89 | — | COM | g5480u120 |
| WM | WASTE MGMT INC DEL COM | 8,700 | $414 | 0.0% | $30.94 | +17.8% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 1,276 | $411 | 0.0% | $17.81 | -6.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,770 | $401 | 0.0% | $36.79 | +84.9% | COM | 375558103 |
| DLTR | DOLLAR TREE INC COM | 7,000 | $392 | 0.0% | $48.73 | +13.1% | COM | 256746108 |
| — | CBS CORP - CLASS B | 7,058 | $378 | 0.0% | $62.20 | — | COM | 124857202 |
| HSY | THE HERSHEY CO. | 3,873 | $370 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,950 | $361 | 0.0% | $52.57 | — | COM | 293792107 |
| — | MANDALAY RES CORP COM NEW | 400,000 | $360 | 0.0% | $0.77 | — | COM | 562568204 |
| — | LIBERTY INTERACTIVE CO INT COM | 12,656 | $358 | 0.0% | $22.12 | — | COM | 53071m203 |
| — | MONSANTO CO NEW COM | 3,175 | $357 | 0.0% | $102.15 | — | COM | 61166W101 |
| — | CANADIAN PAC RY LTD COM | 1,700 | $353 | 0.0% | $121.18 | — | COM | 2793115 |
| — | VIACOM INC - CL A | 4,550 | $350 | 0.0% | $68.35 | — | COM | 92553p102 |
| RPM | RPM INTL INC COM | 7,600 | $348 | 0.0% | $32.11 | +42.9% | COM | 749685103 |
| — | SUNOCO LOGISTICS PARTNERS LP U | 7,200 | $347 | 0.0% | $55.53 | — | COM | 86764L108 |
| FAST | FASTENAL CO | 7,500 | $337 | 0.0% | $8.86 | -4.4% | COM | 311900104 |
| — | AMERICAN NATL INS CO | 3,000 | $337 | 0.0% | $99.33 | — | COM | 028591105 |
| — | WADDELL & REED FINL CL A | 6,511 | $337 | 0.0% | $43.46 | — | COM | 930059100 |
| — | WHOLE FOODS MKT INC COM | 8,802 | $335 | 0.0% | $38.63 | — | COM | 966837106 |
| — | BAKER HUGHES INC COM | 5,113 | $333 | 0.0% | $46.07 | — | COM | 057224107 |
| — | TYCO INTL LTD | 7,460 | $333 | 0.0% | $32.97 | — | COM | H89128104 |
| — | EATON VANCE LTD DURATION FND | 22,614 | $330 | 0.0% | $15.57 | — | FIUS | 27828h105 |
| — | EATON VANCE TAX MNG GB COM | 32,700 | $328 | 0.0% | $9.42 | — | EMF | 27829f108 |
| — | KINDER MORGAN ENERGY PART. | 3,500 | $326 | 0.0% | $85.28 | — | COM | 494550106 |
| — | VALSPAR CORP COM | 4,133 | $326 | 0.0% | $78.88 | — | COM | 920355104 |
| SBUX | STARBUCKS CORP COM | 4,310 | $325 | 0.0% | $24.53 | +25.7% | COM | 855244109 |
| — | FACEBOOK INC CL A | 3,920 | $310 | 0.0% | $67.35 | — | COM | 30303m102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $308 | 0.0% | $31.00 | — | COM | 681936100 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 10,200 | $307 | 0.0% | $32.63 | — | COM | 536020100 |
| NUE | NUCOR CORP | 5,640 | $306 | 0.0% | $32.50 | +23.2% | COM | 670346105 |
| ORCL | ORACLE CORP COM | 7,973 | $305 | 0.0% | $29.12 | +17.5% | COM | 68389X105 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | LP | medicirs1 |
| — | AMERICAN TOWER REIT COM | 3,175 | $297 | 0.0% | $74.10 | — | COM | 03027x100 |
| AES | AES CORP COM | 20,850 | $296 | 0.0% | $8.29 | +19.0% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIF COM | 2,425 | $295 | 0.0% | $84.37 | +39.1% | COM | 883556102 |
| — | COVIDIEN PLC | 3,416 | $295 | 0.0% | $62.75 | — | COM | g2554f113 |
| — | FIDELITY NATIONAL INFORMATION | 5,175 | $291 | 0.0% | $48.33 | — | COM | 31620m106 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 11,200 | $282 | 0.0% | $21.72 | — | COM | 02364W105 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $278 | 0.0% | $53.25 | — | IFUS | 464286772 |
| UNH | UNITED HEALTH GROUP | 3,222 | $278 | 0.0% | $59.03 | +19.2% | COM | 91324P102 |
| — | TIME WARNER INC COM | 3,680 | $277 | 0.0% | $57.88 | — | COM | 887317303 |
| EOG | EOG RES INC COM | 2,760 | $273 | 0.0% | $66.53 | +19.2% | COM | 26875P101 |
| HCSG | HEALTHCARE SVCS GP INC COM | 9,500 | $272 | 0.0% | $23.05 | +20.7% | COM | 421906108 |
| — | SILVER WHEATON CORP COM | 13,600 | $271 | 0.0% | $24.80 | — | COM | 828336107 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $270 | 0.0% | $11.47 | +21.4% | COM | 316773100 |
| EL | LAUDER ESTEE COS INC CL A | 3,600 | $269 | 0.0% | $58.22 | +11.8% | COM | 518439104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $269 | 0.0% | $66.67 | — | COM | 811065101 |
| — | APACHE CORP | 2,818 | $265 | 0.0% | $83.83 | — | COM | 037411105 |
| — | BCE INC COM NEW | 6,150 | $263 | 0.0% | $41.04 | — | COM | 05534b760 |
| — | STERICYCLE INC COM | 2,250 | $262 | 0.0% | $110.67 | — | COM | 858912108 |
| — | SHIRE PLC | 1,000 | $259 | 0.0% | $235.00 | — | COM | 82481R106 |
| PAYX | PAYCHEX INC | 5,845 | $258 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $258 | 0.0% | $0.99 | — | LP | ASIAN1 |
| EW | EDWARDS LIFESCIENCES COR | 2,520 | $257 | 0.0% | $13.56 | +16.4% | COM | 28176E108 |
| — | EATON VANCE CORP - NON VTG | 6,800 | $257 | 0.0% | $37.57 | — | COM | 278265103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 16,750 | $253 | 0.0% | $11.67 | — | COM | 251566105 |
| — | WPX ENERGY INC COM | 10,459 | $252 | 0.0% | $18.96 | — | COM | 98212b103 |
| LLY | LILLY ELI & CO COM | 3,844 | $249 | 0.0% | $41.99 | +22.4% | COM | 532457108 |
| — | POWERSHARES ETF TRUST DYNA BUY | 5,483 | $245 | 0.0% | $44.68 | — | EMF | 73935x286 |
| — | DISCOVER FINL SVCS COM | 3,778 | $243 | 0.0% | $55.87 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 2,445 | $242 | 0.0% | $62.42 | +27.0% | COM | 149123101 |
| — | SANOFI CONTGNT VAL RT | 519,400 | $242 | 0.0% | $1.90 | — | RT | 80105n113 |
| BCO | BRINK'S CO. (THE) | 10,069 | $242 | 0.0% | $23.51 | +0.3% | COM | 109696104 |
| — | CITIGROUP CAP XIII PFD 7.875% | 9,000 | $242 | 0.0% | $27.89 | — | PFD | 173080201 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,121 | $242 | 0.0% | $32.37 | +23.8% | COM | 453038408 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $240 | 0.0% | $9.08 | +38.6% | COM | 101137107 |
| — | REGIONS FINANCIAL CORP | 23,410 | $235 | 0.0% | $9.53 | — | COM | 7591ep100 |
| DCI | DONALDSON CO INC | 5,700 | $232 | 0.0% | $29.49 | +14.3% | COM | 257651109 |
| — | ITT CORP NEW COM NEW | 5,100 | $229 | 0.0% | $43.33 | — | COM | 450911201 |
| — | TECO ENERGY INC | 13,000 | $226 | 0.0% | $17.21 | — | COM | 872375100 |
| — | LIBERTY MEDIA CORP. LIB CAP CO | 4,705 | $226 | 0.0% | $122.00 | — | COM | 531229201 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,742 | $226 | 0.0% | $19.46 | — | EMF | 81369Y605 |
| — | CBS CORP - CLASS A | 4,200 | $225 | 0.0% | $48.81 | — | COM | 124857103 |
| NKE | NIKE INC CL B | 2,510 | $224 | 0.0% | $34.38 | 0.0% | COM | 654106103 |
| — | GENTING BHD | 249,975 | $221 | 0.0% | $0.96 | — | WT | bhcm8v9 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,900 | $218 | 0.0% | $53.98 | — | COM | 771195104 |
| PSX | PHILLIPS 66 COM | 2,650 | $215 | 0.0% | $43.41 | +27.0% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 14,515 | $215 | 0.0% | $14.72 | — | MF | 27828y108 |
| — | DORCHESTER MINERALS LP | 7,000 | $207 | 0.0% | $30.57 | — | COM | 25820r105 |
| — | VOLKSWAGEN AG SPONSORED ADR | 5,000 | $206 | 0.0% | $45.40 | — | COM | 928662303 |
| IJJ | ISHARES TR S&P MIDCP VALU | 1,700 | $205 | 0.0% | $101.40 | — | EMF | 464287705 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,200 | $202 | 0.0% | $12.47 | +3.7% | COM | 136385101 |
| — | GENERAL AMERICAN INVESTORS | 5,416 | $201 | 0.0% | $37.11 | — | COM | 368802104 |
| — | DOT HILL SYS CORP COM | 53,000 | $200 | 0.0% | $2.21 | — | COM | 25848t109 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $195 | 0.0% | $13.29 | — | IFUS | 464286731 |
| BAC | BANK OF AMERICA CORP. | 11,246 | $192 | 0.0% | $11.23 | +11.9% | COM | 060505104 |
| NMIEX | NORTHERN FDS MULMGD INT EQT | 16,891 | $181 | 0.0% | $10.72 | — | MF | 665162558 |
| — | EATON VANCE ENHCD EQT COM | 12,716 | $174 | 0.0% | $13.78 | — | COM | 278274105 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,000 | $164 | 0.0% | $20.87 | — | EMF | 46428Q109 |
| — | CANCER GENETICS INC. | 18,075 | $163 | 0.0% | $11.04 | — | COM | 13739u104 |
| — | PANIN FINANCIAL | 14,048,000 | $156 | 0.0% | $0.01 | — | WT | b70f8h6 |
| — | SINGAPORE TELECOMM | 46,000 | $137 | 0.0% | $2.98 | — | COM | b02py22 |
| KEY | KEYCORP NEW COM | 10,000 | $133 | 0.0% | $6.48 | +36.2% | COM | 493267108 |
| — | SYSTEMAX INC | 10,300 | $128 | 0.0% | $9.47 | — | COM | 871851101 |
| — | BEAR CREEK MNG CORP COM | 60,000 | $100 | 0.0% | $1.49 | — | COM | 07380n104 |
| — | SHINSEI BANK LTD | 45,500 | $98 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | MADISON CVRED CALL & E COM | 10,810 | $91 | 0.0% | $8.77 | — | EMF | 557437100 |
| — | BLKROCK DEBT STRAT COM | 19,743 | $75 | 0.0% | $4.10 | — | FIUS | 09255r103 |
| — | LONE PINE RES INC CL A | 124,733 | $67 | 0.0% | $0.56 | — | COM | 54222A205 |
| — | LONE PINE RES CDA LTD COM CL A | 124,733 | $67 | 0.0% | $0.56 | — | COM | 54222R109 |
| — | INTL DISPENSING CORP | 116,623 | $47 | 0.0% | $0.34 | — | COM | 459407102 |
| — | HUNTINGDON CAP CORP WT EXP 123 | 14,000 | $44 | 0.0% | $3.36 | — | WT | 44586V119 |
| ATCN | ATEC INC COM | 15,000 | $43 | 0.0% | $3.49 | -18.1% | COM | 046810107 |
| — | ZYNGA INC CL A | 14,259 | $38 | 0.0% | $3.23 | — | COM | 98986t108 |
| — | CREDIT SUISSE ASST MGM COM | 10,800 | $37 | 0.0% | $3.61 | — | FIUS | 224916106 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $22 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | BANK OF AMERICA CORP WT EXP 10 | 22,000 | $21 | 0.0% | $0.77 | — | WT | 060505153 |
| — | AM.SUPERCONDUCTOR | 15,000 | $21 | 0.0% | $1.67 | — | COM | 030111108 |
| — | DUNDEE ENERGY LTD COM | 87,000 | $18 | 0.0% | $0.37 | — | COM | 26518Q102 |
| EXEL | EXELIXIS INC COM | 12,000 | $18 | 0.0% | $3.45 | -7.0% | COM | 30161Q104 |
| — | VICAL INC | 12,000 | $13 | 0.0% | $3.17 | — | COM | 925602104 |
| — | ALNO AG | 10,000 | $8 | 0.0% | $1.10 | — | COM | 4422257 |
| — | MEGASTAR DEV CORP COM NO PAR | 59,000 | $5 | 0.0% | — | — | COM | 58516p307 |
| — | PANIN INSURANCE | 100,000 | $5 | 0.0% | $0.06 | — | COM | 6623036 |
| — | AMP HLDG INC COM | 23,600 | $5 | 0.0% | $0.42 | — | COM | 001754100 |
| — | GREEN EARTH TECHS INC COM | 40,000 | $3 | 0.0% | $0.13 | — | COM | 39303R102 |
| — | HOPTO INC COM | 11,357 | $1 | 0.0% | $0.09 | — | COM | 440271104 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | CSF HLDGS.INC. (ESCROW - LITIG | 24,750 | $0 | 0.0% | — | — | COM | xxxxxxxxx |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | 100,000THS KINDER MORGAN MGMT | 80,344 | $0 | 0.0% | — | — | OA | eke55u103 |
| — | HERALD NATIONAL BANK WARRANTS | 15,000 | $0 | 0.0% | — | — | WT | 42703q112 |
| EESO | ENZYME ENVTL SOLS INC COM | 125,000 | $0 | 0.0% | $0.00 | -50.0% | COM | 294113105 |