CIK: 0000010742 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $4,119,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 1,212,961 | $185,450 | 4.5% | $133.03 | — | COM | G3075P101 |
| — | LEUCADIA NATL CORP | 7,703,431 | $172,711 | 4.2% | $26.25 | — | COM | 527288104 |
| BAX | BAXTER INTL INC | 2,177,626 | $159,598 | 3.9% | $30.32 | +6.5% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 2,044,824 | $151,991 | 3.7% | $46.87 | +13.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,781,436 | $125,220 | 3.0% | $28.78 | +22.7% | COM | 002824100 |
| ROP | ROPER INDS INC NEW | 780,160 | $121,978 | 3.0% | $113.55 | +26.2% | COM | 776696106 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 1,045,514 | $117,432 | 2.9% | $90.99 | — | COM | 03524a108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,902,256 | $116,437 | 2.8% | $38.28 | +7.5% | COM | 25179M103 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 2,286,441 | $114,619 | 2.8% | $36.09 | — | COM | 112585104 |
| USB | US BANCORP DEL COM | 2,209,074 | $99,297 | 2.4% | $22.70 | +28.3% | COM | 902973304 |
| DOV | DOVER CORP | 1,326,932 | $95,168 | 2.3% | $40.17 | +26.5% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 1,098,856 | $93,853 | 2.3% | $56.22 | +19.8% | COM | 806857108 |
| FLR | FLUOR CORP | 1,469,836 | $89,116 | 2.2% | $53.89 | +5.0% | COM | 343412102 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,512,126 | $84,985 | 2.1% | $23.43 | — | COM | 09253u108 |
| — | LAB.CP OF AMER HLDGS. | 779,133 | $84,068 | 2.0% | $100.00 | — | COM | 50540R409 |
| — | NATIONAL OILWELL VARCO INC. | 1,282,415 | $84,036 | 2.0% | $69.42 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 780,560 | $81,623 | 2.0% | $59.66 | +29.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,743,681 | $80,994 | 2.0% | $29.23 | +36.4% | COM | 594918104 |
| MKL | MARKEL CORP COM | 116,909 | $79,830 | 1.9% | $532.13 | +27.4% | COM | 570535104 |
| — | RENAISSANCE RE HLDGS | 803,506 | $78,117 | 1.9% | $88.04 | — | COM | g7496g103 |
| WAT | WATERS CORPORATION | 668,292 | $75,330 | 1.8% | $95.76 | +14.4% | COM | 941848103 |
| — | BED BATH & BEYOND INC | 866,359 | $65,990 | 1.6% | $68.62 | — | COM | 075896100 |
| MRK | MERCK & CO INC | 1,114,464 | $63,291 | 1.5% | $30.02 | +31.1% | COM | 58933Y105 |
| LOW | LOWES COS INC COM | 881,477 | $60,645 | 1.5% | $32.16 | +52.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAW.CLB | 398,302 | $59,805 | 1.5% | $110.25 | +30.9% | COM | 084670702 |
| IBM | INTL. BUSINESS MACHINES | 365,887 | $58,703 | 1.4% | $116.56 | -13.8% | COM | 459200101 |
| MTDR | MATADOR RES CO COM | 2,737,940 | $55,389 | 1.3% | $18.96 | +9.4% | COM | 576485205 |
| — | GLOBALSTAR INC | 20,066,472 | $55,183 | 1.3% | $0.63 | — | COM | 378973408 |
| — | HOMEFED CORP | 1,204,607 | $54,208 | 1.3% | $32.31 | — | COM | 43739d307 |
| UNP | UNION PAC CORP | 440,635 | $52,493 | 1.3% | $65.79 | +36.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS COM | 739,898 | $51,097 | 1.2% | $39.96 | +22.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 519,613 | $48,038 | 1.2% | $53.85 | +7.7% | COM | 30231G102 |
| SJT | SAN JUAN BASIN RTUBI | 2,987,404 | $42,570 | 1.0% | $16.46 | — | COM | 798241105 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 803,322 | $39,668 | 1.0% | $21.08 | — | COM | 52729N308 |
| — | GOOGLE INC CL C | 75,105 | $39,536 | 1.0% | $575.32 | — | COM | 38259p706 |
| — | GOOGLE INC CL A | 72,340 | $38,388 | 0.9% | $888.19 | — | COM | 38259p508 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,118,900 | $38,032 | 0.9% | $33.99 | — | COM | 398438408 |
| CACC | CREDIT ACCEP CORP MICH COM | 274,330 | $37,421 | 0.9% | $122.96 | +14.8% | COM | 225310101 |
| — | ENCANA CORP | 2,691,317 | $37,329 | 0.9% | $16.51 | — | COM | 292505104 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 3,428,285 | $35,243 | 0.9% | $16.12 | — | COM | 864323100 |
| WAB | WABTEC CORPORATION | 385,463 | $33,493 | 0.8% | $49.35 | +60.4% | COM | 929740108 |
| — | BRISTOW GROUP INC COM | 503,371 | $33,117 | 0.8% | $65.66 | — | COM | 110394103 |
| — | BOULEVARD ACQUIS CORP UT1COM & | 3,074,541 | $30,837 | 0.7% | $10.05 | — | COM | 10157p203 |
| AXS | AXIS CAP.HOLDGS.LTD. | 558,762 | $28,547 | 0.7% | $31.36 | +15.1% | COM | G0692U109 |
| — | SPECTRA ENERGY CORP. | 761,423 | $27,640 | 0.7% | $34.46 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 294,719 | $27,421 | 0.7% | $59.62 | +28.2% | COM | 025816109 |
| FDX | FEDEX CORP | 142,355 | $24,721 | 0.6% | $83.77 | +71.8% | COM | 31428X106 |
| VZ | VERIZON COMM. | 505,010 | $23,624 | 0.6% | $27.04 | +2.3% | COM | 92343V104 |
| — | NOBLE CORP PLC | 1,418,557 | $23,506 | 0.6% | $37.19 | — | COM | G65431101 |
| — | CRIMSON WINE GROUP LTD COM | 2,400,203 | $22,802 | 0.6% | $9.15 | — | COM | 22662x100 |
| WMB | WILLIAMS COS INC DEL | 485,249 | $21,807 | 0.5% | $18.03 | +50.7% | COM | 969457100 |
| — | PICO HOLDINGS INC | 1,121,773 | $21,145 | 0.5% | $20.88 | — | COM | 693366205 |
| — | CARLYLE GROUP L P COM UTS LTD | 669,160 | $18,402 | 0.4% | $33.16 | — | COM | 14309l102 |
| — | DUKE ENERGY CORP NEW COM NEW | 217,965 | $18,208 | 0.4% | $67.50 | — | COM | 26441c204 |
| WMT | WAL MART STORES INC | 201,433 | $17,299 | 0.4% | $19.98 | +9.2% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 145,712 | $16,346 | 0.4% | $71.27 | -1.1% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 234,294 | $15,686 | 0.4% | $63.80 | — | COM | 780259206 |
| BRK/A | BERKSHIRE HATHAW.CLA | 69 | $15,594 | 0.4% | $166265.88 | +30.2% | COM | 084670108 |
| SYY | SYSCO CORP COM | 374,542 | $14,866 | 0.4% | $24.40 | +18.2% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 102,842 | $11,882 | 0.3% | $63.06 | +20.7% | COM | 494368103 |
| AAPL | APPLE INC COM | 107,018 | $11,813 | 0.3% | $17.89 | +34.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 127,257 | $11,592 | 0.3% | $55.00 | +17.5% | COM | 742718109 |
| MTB | M & T BK CORP | 91,384 | $11,480 | 0.3% | $72.91 | +23.5% | COM | 55261F104 |
| — | GENERAL ELEC CO | 437,845 | $11,064 | 0.3% | $24.21 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 161,000 | $9,939 | 0.2% | $40.39 | +14.9% | COM | 291011104 |
| — | HUBBELL INC B | 88,094 | $9,411 | 0.2% | $99.00 | — | COM | 443510201 |
| — | GRUPO TELEVISA SA - SPONS ADR | 254,404 | $8,665 | 0.2% | $24.84 | — | COM | 40049j206 |
| PM | PHILIP MORRIS INTL INC COM | 104,889 | $8,543 | 0.2% | $49.85 | -1.3% | COM | 718172109 |
| HD | HOME DEPOT INC COM | 81,312 | $8,535 | 0.2% | $56.05 | +33.5% | COM | 437076102 |
| — | POTASH CP OF SASKATCHEWAN | 238,200 | $8,413 | 0.2% | $37.47 | — | COM | 73755L107 |
| KO | COCA-COLA CO | 184,976 | $7,809 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | INDIVIOR PLC | 28,400 | $6,541 | 0.2% | $230.32 | — | COM | brs65x6 |
| APD | AIR PRODUCTS & CHEMICALS INC | 43,625 | $6,292 | 0.2% | $82.03 | +17.3% | COM | 009158106 |
| WFC | WELLS FARGO & CO NEW | 110,613 | $6,064 | 0.1% | $27.36 | +41.7% | COM | 949746101 |
| — | CHUBB CORP COM | 58,357 | $6,038 | 0.1% | $84.65 | — | COM | 171232101 |
| MMM | 3M COMPANY | 35,021 | $5,754 | 0.1% | $61.40 | +46.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 82,827 | $5,731 | 0.1% | $44.62 | +17.0% | COM | 194162103 |
| — | DIRECTV COM | 59,977 | $5,200 | 0.1% | $63.31 | — | COM | 25490a309 |
| MO | ALTRIA GROUP INC | 104,585 | $5,153 | 0.1% | $16.33 | +45.5% | COM | 02209S103 |
| — | ABBVIE INC. COM | 78,029 | $5,106 | 0.1% | $41.58 | — | COM | 00287y109 |
| DIS | DISNEY WALT CO | 53,612 | $5,050 | 0.1% | $57.90 | +40.4% | COM | 254687106 |
| — | FREEPORT-MCMORAN INC CL B | 214,877 | $5,020 | 0.1% | $28.25 | — | COM | 35671d857 |
| — | KNOWLES CORP. | 204,615 | $4,819 | 0.1% | $31.57 | — | COM | 49926d109 |
| — | PRAXAIR INC COM | 35,545 | $4,605 | 0.1% | $115.23 | — | COM | 74005P104 |
| — | FAIRFAX FINL HLDGS SUB VTG | 8,435 | $4,392 | 0.1% | $413.33 | — | COM | 2566351 |
| JPM | JPMORGAN CHASE & CO. | 69,413 | $4,344 | 0.1% | $38.31 | +16.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CP | 36,581 | $4,207 | 0.1% | $99.08 | — | COM | 913017109 |
| PFE | PFIZER INC | 130,721 | $4,072 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 28,582 | $4,051 | 0.1% | $88.34 | +23.9% | COM | 22160K105 |
| FISV | FISERV INC | 55,837 | $3,963 | 0.1% | $24.45 | +40.0% | COM | 337738108 |
| CVE | CENOVUS ENERGY INC COM | 184,330 | $3,801 | 0.1% | $22.39 | -18.1% | COM | 15135U109 |
| BMY | BRISTOL MYERS SQUIBB | 63,544 | $3,751 | 0.1% | $28.80 | +35.1% | COM | 110122108 |
| — | NOBLE ENERGY INC | 73,250 | $3,474 | 0.1% | $74.39 | — | COM | 655044105 |
| — | HESS CORPORATION | 46,166 | $3,408 | 0.1% | $72.49 | — | COM | 42809h107 |
| — | HCC INS HLDGS INC | 63,681 | $3,408 | 0.1% | $43.11 | — | COM | 404132102 |
| — | GREATVIEW ASEPTIC | 6,462,000 | $3,341 | 0.1% | $0.52 | — | COM | b3zngt5 |
| PEP | PEPSICO INC COM | 33,908 | $3,206 | 0.1% | $56.31 | +21.8% | COM | 713448108 |
| — | PHOENIX SATELLITE | 10,172,000 | $3,200 | 0.1% | $0.33 | — | COM | 6263056 |
| GLD | SPDR GOLD TRUST | 27,406 | $3,113 | 0.1% | $119.74 | — | EMF | 78463V107 |
| — | DUFRY AG | 20,820 | $3,105 | 0.1% | $121.34 | — | COM | b0r80x9 |
| NSRGY | NESTLE SA SPONSORED ADR | 40,768 | $2,974 | 0.1% | $68.01 | — | COM | 641069406 |
| WWD | WOODWARD INC COM | 59,751 | $2,941 | 0.1% | $34.88 | +31.7% | COM | 980745103 |
| WLY | WILEY JOHN & SONS CLA | 49,225 | $2,916 | 0.1% | $30.61 | +35.2% | COM | 968223206 |
| — | DEWAN HOUSING FIN | 465,285 | $2,902 | 0.1% | $2.69 | — | COM | 6727585 |
| — | HUBBELL INC CL A | 25,364 | $2,819 | 0.1% | $90.01 | — | COM | 443510102 |
| AZO | AUTOZONE INC | 4,550 | $2,817 | 0.1% | $409.07 | +37.8% | COM | 053332102 |
| CNI | CANADIAN NATL RAILWAY | 40,600 | $2,797 | 0.1% | $42.24 | +32.4% | COM | 136375102 |
| CHCO | CITY HLDG CO COM | 58,561 | $2,725 | 0.1% | $26.24 | +20.1% | COM | 177835105 |
| NVS | NOVARTIS A G SPONSORED ADR | 28,299 | $2,623 | 0.1% | $70.71 | — | COM | 66987V109 |
| AMGN | AMGEN INC COM | 15,060 | $2,399 | 0.1% | $73.49 | +54.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 23,844 | $2,383 | 0.1% | $53.42 | +27.8% | COM | 438516106 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 22,900 | $2,380 | 0.1% | $103.93 | — | COM | 01609w102 |
| — | AT&T CORP | 69,416 | $2,332 | 0.1% | $35.24 | — | COM | 00206r102 |
| — | BK PAN INDONESIA | 24,900,000 | $2,312 | 0.1% | $0.08 | — | COM | 6545248 |
| CSCO | CISCO SYS INC | 82,646 | $2,299 | 0.1% | $15.29 | +19.7% | COM | 17275R102 |
| — | BHARAT INVESTORS, L.P. | 175,203 | $2,244 | 0.1% | $12.29 | — | LP | bharatinv |
| ITW | ILLINOIS TOOL WKS INC | 22,723 | $2,152 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| — | TORCHMARK CORP COM | 39,600 | $2,145 | 0.1% | $60.88 | — | COM | 891027104 |
| BK | BANK NEW YORK MELLON CORP | 52,206 | $2,118 | 0.1% | $21.47 | +38.6% | COM | 064058100 |
| — | EAGLEWOOD INCOME FUND I | 200,000 | $2,117 | 0.1% | $10.63 | — | LP | eaglewood |
| DHR | DANAHER CORP DEL | 24,534 | $2,103 | 0.1% | $25.01 | +31.7% | COM | 235851102 |
| — | VIACOM INC CL B | 27,460 | $2,066 | 0.1% | $86.74 | — | COM | 92553P201 |
| — | FIRST PACIFIC CO | 2,024,000 | $2,007 | 0.0% | $1.06 | — | COM | 6339872 |
| CVS | CVS HEALTH CORP COM | 20,762 | $2,000 | 0.0% | $41.89 | +53.9% | COM | 126650100 |
| D | DOMINION RESOURCES | 25,943 | $1,995 | 0.0% | $34.58 | +30.4% | COM | 25746U109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,359 | $1,924 | 0.0% | $168.60 | — | EMF | 78462F103 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 92,100 | $1,916 | 0.0% | $15.61 | — | WT | 46634e114 |
| — | BBA AVIATION PLC | 340,000 | $1,887 | 0.0% | $4.26 | — | COM | B1FP891 |
| TD | TORONTO-DOMINION BK | 39,156 | $1,871 | 0.0% | $42.67 | +13.0% | COM | 891160509 |
| — | EXPRESS SCRIPTS INC COM | 21,583 | $1,827 | 0.0% | $67.27 | — | COM | 30219g108 |
| — | RECKITT BENCKISER GROUP PLC | 22,600 | $1,798 | 0.0% | $70.70 | — | COM | G74079107 |
| BA | BOEING CO COM | 13,774 | $1,790 | 0.0% | $89.11 | +24.2% | COM | 097023105 |
| — | LINEAR TECHNOLOGY CORP COM | 38,400 | $1,751 | 0.0% | $36.84 | — | COM | 535678106 |
| — | TARKETT | 78,818 | $1,698 | 0.0% | $25.98 | — | COM | bgh15l3 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,695 | 0.0% | $33.49 | +13.6% | COM | 363576109 |
| — | NOW INC COM | 65,753 | $1,692 | 0.0% | $36.21 | — | COM | 67011p100 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 42,305 | $1,677 | 0.0% | $49.52 | — | COM | 68268N103 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 117,073 | $1,654 | 0.0% | $11.94 | — | LP | brightwlp |
| — | OSLO BORS VPS HLDG | 160,000 | $1,615 | 0.0% | $12.27 | — | COM | b1vwqr0 |
| BEN | FRANKLIN RES INC COM | 29,125 | $1,613 | 0.0% | $29.22 | +13.7% | COM | 354613101 |
| — | PANIN FINANCIAL TBK | 67,263,400 | $1,603 | 0.0% | $0.05 | — | COM | 6671422 |
| — | GENTING HONG KONG LTD. | 4,550,000 | $1,593 | 0.0% | $0.35 | — | COM | 6104144 |
| — | FAM REAL ESTATE UNIT | 233,500 | $1,514 | 0.0% | $8.35 | — | COM | b8jf3x5 |
| — | CELGENE CORP | 13,350 | $1,493 | 0.0% | $101.43 | — | COM | 151020104 |
| TEVA | TEVA PHARMAC.IND.ADR | 25,947 | $1,492 | 0.0% | $39.18 | — | COM | 881624209 |
| INTC | INTEL CORP COM | 40,155 | $1,457 | 0.0% | $17.18 | +55.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC COM | 39,721 | $1,443 | 0.0% | $23.16 | +22.7% | COM | 609207105 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 67,500 | $1,442 | 0.0% | $13.67 | — | WT | 949746119 |
| — | KCELL JT STK CO SPON GDR REG S | 93,360 | $1,420 | 0.0% | $17.05 | — | COM | 48668g205 |
| MCD | MCDONALDS CORP COM | 14,986 | $1,404 | 0.0% | $72.48 | -2.7% | COM | 580135101 |
| — | CANADIAN PAC RY LTD COM | 7,136 | $1,375 | 0.0% | $121.32 | — | COM | 13645T100 |
| — | FANUC LTD | 8,300 | $1,373 | 0.0% | $145.02 | — | COM | 6356934 |
| NEE | NEXTERA ENERGY INC. | 12,741 | $1,354 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| — | LAKELAND BANCORP INC COM | 114,392 | $1,338 | 0.0% | $10.43 | — | COM | 511637100 |
| — | BARD C R INC COM | 7,800 | $1,300 | 0.0% | $109.00 | — | COM | 067383109 |
| ADP | AUTOM.DATA PROCESSING | 15,506 | $1,293 | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| — | TRI CONTL CORP PFD $2.50 | 27,552 | $1,284 | 0.0% | $50.70 | — | PFD | 895436202 |
| MTD | METTLER TOLEDO INT'L | 4,200 | $1,270 | 0.0% | $215.30 | +27.7% | COM | 592688105 |
| — | HEWLETT-PACKARD CO | 31,550 | $1,266 | 0.0% | $25.43 | — | COM | 428236103 |
| — | WALGREENS BOOTS ALLIAN COM | 16,575 | $1,263 | 0.0% | $76.20 | — | COM | 931427108 |
| — | ARAB BANK | 124,896 | $1,248 | 0.0% | $9.75 | — | COM | B074509 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,240 | 0.0% | $40.69 | +23.5% | COM | 681919106 |
| — | CLARCOR INC COM | 18,500 | $1,233 | 0.0% | $52.22 | — | COM | 179895107 |
| — | COMCAST CORP - SP. CL A | 21,050 | $1,212 | 0.0% | $40.64 | — | COM | 20030N200 |
| BIDU | BAIDU INC SPON ADR REP A | 5,276 | $1,203 | 0.0% | $94.56 | — | COM | 056752108 |
| — | THE TRAVELERS COMPANIES, INC | 11,144 | $1,180 | 0.0% | $79.94 | — | COM | 89417e109 |
| — | LIBERTY MEDIA CORP DEL COM SER | 33,302 | $1,167 | 0.0% | $46.99 | — | COM | 531229300 |
| SO | SOUTHERN CO COM | 23,225 | $1,140 | 0.0% | $26.74 | +10.3% | COM | 842587107 |
| — | GENTING BHD | 426,400 | $1,076 | 0.0% | $3.27 | — | COM | B1VXJL8 |
| DE | DEERE & CO COM | 11,915 | $1,054 | 0.0% | $68.02 | +3.8% | COM | 244199105 |
| — | PAREXEL INTL CORP COM | 18,600 | $1,033 | 0.0% | $45.97 | — | COM | 699462107 |
| V | VISA INC COM CL A | 3,936 | $1,032 | 0.0% | $40.14 | +38.7% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP. | 5,330 | $1,026 | 0.0% | $97.17 | +41.2% | COM | 539830109 |
| CMCSA | COMCAST CORP CL A | 17,429 | $1,011 | 0.0% | $17.51 | +21.4% | COM | 20030N101 |
| — | SECURE PROPERTY DEVELOPMENT | 1,160,642 | $993 | 0.0% | $0.86 | — | COM | b6wc674 |
| NDSN | NORDSON CORP COM | 12,600 | $982 | 0.0% | $60.57 | +11.0% | COM | 655663102 |
| FANUY | FANUC CORPORATION ADR | 35,200 | $969 | 0.0% | $24.18 | — | COM | 307305102 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,925 | $945 | 0.0% | $77.71 | — | COM | 92220p105 |
| — | ONEX COPR SUB VTG (ONEXF) | 16,100 | $940 | 0.0% | $46.09 | — | COM | 68272k103 |
| HSBC | HSBC HLDGS PLC SPON ADR | 19,852 | $938 | 0.0% | $51.87 | — | COM | 404280406 |
| — | DU PONT EI DE NEMOURS | 12,660 | $936 | 0.0% | $54.80 | — | COM | 263534109 |
| — | AIR LEASE CORP CL A | 27,150 | $932 | 0.0% | $31.09 | — | COM | 00912x302 |
| PGR | PROGRESSIVE CORP OHIO | 34,496 | $931 | 0.0% | $17.33 | +9.2% | COM | 743315103 |
| TGT | TARGET CORP COM | 12,207 | $927 | 0.0% | $45.68 | +6.4% | COM | 87612E106 |
| BP | BP P.L.C. | 24,226 | $923 | 0.0% | $45.91 | — | COM | 055622104 |
| — | COCA COLA EMBONOR | 616,000 | $909 | 0.0% | $2.08 | — | COM | 2411547 |
| — | MEDTRONIC INC | 12,523 | $904 | 0.0% | $53.19 | — | COM | 585055106 |
| — | RAYTHEON COMPANY | 8,322 | $900 | 0.0% | $77.02 | — | COM | 755111507 |
| ED | CONSOLIDATED EDISON | 13,393 | $884 | 0.0% | $37.45 | +11.7% | COM | 209115104 |
| GIS | GENERAL MLS INC COM | 16,100 | $859 | 0.0% | $32.04 | +10.0% | COM | 370334104 |
| — | NESTLE SA | 11,720 | $856 | 0.0% | $65.61 | — | COM | 7123870 |
| — | LIBERTY INTERACTIVE INT COM SE | 28,886 | $850 | 0.0% | $24.31 | — | COM | 53071m104 |
| CBSH | COMMERCE BANCSHARES COM | 19,507 | $848 | 0.0% | $21.75 | +14.8% | COM | 200525103 |
| — | BANK OF AMERICA CORP WT EXP 01 | 119,000 | $838 | 0.0% | $6.05 | — | WT | 060505146 |
| — | ANADARKO PETE CORP | 10,113 | $834 | 0.0% | $88.37 | — | COM | 032511107 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $815 | 0.0% | $3.30 | — | LP | ASIAN |
| — | VALUE PARTNERS GP | 959,000 | $806 | 0.0% | $0.54 | — | COM | B28XTQ3 |
| FLS | FLOWSERVE CORP COM | 13,362 | $799 | 0.0% | $43.03 | +19.1% | COM | 34354P105 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $751 | 0.0% | $37.98 | +62.0% | COM | G4388N106 |
| — | GLAXO SMITHKL.PLC ADR | 17,577 | $751 | 0.0% | $49.95 | — | COM | 37733W105 |
| NTRS | NORTHERN TR CORP COM | 11,005 | $742 | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| — | MARATHON PETE CORP COM | 8,225 | $742 | 0.0% | $78.05 | — | COM | 56585a102 |
| SWK | STANLEY BLACK & DECKER COM | 7,539 | $724 | 0.0% | $63.48 | +9.5% | COM | 854502101 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 454,240 | $718 | 0.0% | $0.74 | — | COM | 40051d303 |
| BWEL | BOSWELL J G CO | 738 | $705 | 0.0% | $643.74 | +16.3% | COM | 101205102 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 17,000 | $704 | 0.0% | $21.71 | +25.4% | COM | 744573106 |
| — | PARAGON OFFSHORE PLC SHS | 253,095 | $701 | 0.0% | $6.15 | — | COM | g6s01w108 |
| — | IRON MOUNTAIN INC | 17,692 | $684 | 0.0% | $38.66 | — | COM | 46284v101 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 16,423 | $679 | 0.0% | $35.20 | — | EMF | 81369Y803 |
| KMX | CARMAX INC COM | 10,000 | $666 | 0.0% | $49.02 | +13.1% | COM | 143130102 |
| — | UNILEVER N V N Y SHS | 16,721 | $653 | 0.0% | $39.29 | — | COM | 904784709 |
| VNO | VORNADO REALTY TRUST | 5,534 | $651 | 0.0% | $89.61 | — | COM | 929042109 |
| AMZN | AMAZON.COM INC | 2,082 | $646 | 0.0% | $16.95 | -8.1% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP COM | 12,275 | $636 | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| L | LOEWS CORP. | 14,996 | $630 | 0.0% | $42.54 | -6.7% | COM | 540424108 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,532 | $620 | 0.0% | $115.38 | — | COM | 464287176 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 72,600 | $614 | 0.0% | $8.43 | — | COM | 444717102 |
| IEX | IDEX CORP | 7,873 | $613 | 0.0% | $45.08 | +42.9% | COM | 45167R104 |
| — | CARLYLE GMS FINANCE INC. | 31,386 | $607 | 0.0% | $19.62 | — | LP | 99vvauds8 |
| CSL | CARLISLE COS INC COM | 6,700 | $605 | 0.0% | $55.89 | +34.4% | COM | 142339100 |
| — | MIDLAND IC&I LTD | 11,151,000 | $604 | 0.0% | $0.01 | — | COM | 6420077 |
| TSCO | TRACTOR SUPPLY CO COM | 7,651 | $603 | 0.0% | $9.77 | +24.8% | COM | 892356106 |
| VOD | VODAFONE GR.PLC ADR | 17,622 | $602 | 0.0% | $36.67 | — | COM | 92857W308 |
| ALL | ALLSTATE CORP COM | 8,558 | $601 | 0.0% | $37.20 | +38.9% | COM | 020002101 |
| BRC | BRADY CORP CL A | 21,600 | $591 | 0.0% | $24.80 | -22.1% | COM | 104674106 |
| — | PETROAMERICA OIL CORP COM | 4,872,800 | $583 | 0.0% | $0.25 | — | COM | 2173858 |
| — | BROOKFIELD INFRASTRUCTURE PA | 13,635 | $571 | 0.0% | $36.51 | — | COM | g16252101 |
| — | YAHOO INC COM | 11,145 | $563 | 0.0% | $35.14 | — | COM | 984332106 |
| GLW | CORNING INC COM | 24,455 | $561 | 0.0% | $10.49 | +44.9% | COM | 219350105 |
| TJX | TJX COS INC NEW COM | 8,153 | $559 | 0.0% | $25.68 | +6.4% | COM | 872540109 |
| — | HALYARD HEALTH INC. | 12,176 | $554 | 0.0% | $45.50 | — | COM | 40650v100 |
| UPS | UNITED PARCEL SERV.B | 4,816 | $535 | 0.0% | $59.91 | +18.4% | COM | 911312106 |
| — | ALLERGAN INC COM | 2,500 | $531 | 0.0% | $91.33 | — | COM | 018490102 |
| — | BRIGGS & STRATTON | 26,000 | $531 | 0.0% | $20.46 | — | COM | 109043109 |
| — | JOHNSON CONTROLS INC | 10,959 | $530 | 0.0% | $36.90 | — | COM | 478366107 |
| — | DISCOVERY COMMUN NEW COM SER C | 15,472 | $522 | 0.0% | $47.38 | — | COM | 25470f302 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $519 | 0.0% | $48.89 | — | COM | g5480u120 |
| — | KELLOGG CO COM | 7,800 | $510 | 0.0% | $38.99 | +4.3% | COM | 487836108 |
| — | NUCLEO CAPITAL EQUITY FUND LLC | 5,000 | $499 | 0.0% | $101.40 | — | LP | nucleocap |
| DLTR | DOLLAR TREE INC COM | 7,000 | $493 | 0.0% | $48.73 | +29.4% | COM | 256746108 |
| — | SILVER WHEATON CORP COM | 23,600 | $480 | 0.0% | $22.91 | — | COM | 828336107 |
| KOF | COCA-COLA FEMSA ADR+ | 5,500 | $476 | 0.0% | $140.36 | — | COM | 191241108 |
| — | TOTAL FINA ELF S A ADR | 9,125 | $467 | 0.0% | $49.12 | — | COM | 89151E109 |
| — | MARATHON GROUP COM NEW | 16,475 | $466 | 0.0% | $39.88 | — | COM | 565849106 |
| — | FOOT LOCKER | 8,000 | $449 | 0.0% | $50.75 | — | COM | 344849104 |
| WM | WASTE MGMT INC DEL COM | 8,700 | $446 | 0.0% | $30.94 | +26.2% | COM | 94106L109 |
| — | PENN WEST PETE LTD NEW COM | 214,119 | $445 | 0.0% | $9.37 | — | COM | b63fy34 |
| — | WHOLE FOODS MKT INC COM | 8,800 | $444 | 0.0% | $38.63 | — | COM | 966837106 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 5,000 | $440 | 0.0% | $103.20 | — | COM | 344419106 |
| — | SANOFI CONTGNT VAL RT | 518,462 | $410 | 0.0% | $1.90 | — | RT | 80105n113 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,864 | $408 | 0.0% | $66.20 | — | COM | 780259107 |
| TMO | THERMO FISHER SCIENTIF COM | 3,259 | $408 | 0.0% | $92.85 | +26.6% | COM | 883556102 |
| — | CIMAREX ENERGY | 3,825 | $405 | 0.0% | $143.53 | — | COM | 171798101 |
| HSY | THE HERSHEY CO. | 3,873 | $403 | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| — | CBS CORP - CLASS B | 7,058 | $391 | 0.0% | $62.20 | — | COM | 124857202 |
| — | MONSANTO CO NEW COM | 3,243 | $387 | 0.0% | $102.51 | — | COM | 61166W101 |
| RPM | RPM INTL INC COM | 7,600 | $385 | 0.0% | $32.11 | +44.9% | COM | 749685103 |
| — | KINDER MORGAN INC DEL COM | 9,077 | $384 | 0.0% | $42.30 | — | COM | 49456b101 |
| — | RANGE RESOURCES CORP | 7,150 | $382 | 0.0% | $77.69 | — | COM | 75281a109 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 10,751 | $379 | 0.0% | $126.71 | — | COM | 531229102 |
| — | WILLIAMS PARTNERS LP COM UNIT | 8,327 | $373 | 0.0% | $51.61 | — | COM | 96950f104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 7,370 | $367 | 0.0% | $46.10 | 0.0% | COM | 530307305 |
| GILD | GILEAD SCIENCES INC | 3,844 | $362 | 0.0% | $37.46 | +91.8% | COM | 375558103 |
| — | VALSPAR CORP COM | 4,133 | $357 | 0.0% | $78.88 | — | COM | 920355104 |
| FAST | FASTENAL CO | 7,500 | $357 | 0.0% | $8.86 | -5.9% | COM | 311900104 |
| SBUX | STARBUCKS CORP COM | 4,310 | $354 | 0.0% | $24.53 | +27.5% | COM | 855244109 |
| — | FACEBOOK INC CL A | 4,520 | $353 | 0.0% | $68.77 | — | COM | 30303m102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $352 | 0.0% | $31.00 | — | COM | 681936100 |
| — | TIME WARNER INC COM | 4,110 | $351 | 0.0% | $60.76 | — | COM | 887317303 |
| — | COVIDIEN PLC | 3,428 | $351 | 0.0% | $62.75 | — | COM | g2554f113 |
| — | VIACOM INC - CL A | 4,550 | $344 | 0.0% | $68.35 | — | COM | 92553p102 |
| — | AMERICAN NATL INS CO | 3,000 | $343 | 0.0% | $99.33 | — | COM | 028591105 |
| ORCL | ORACLE CORP COM | 7,533 | $339 | 0.0% | $29.12 | +18.5% | COM | 68389X105 |
| DAN | DANA HLDG CORP COM | 15,067 | $328 | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| — | CANADIAN PAC RY LTD COM | 1,700 | $325 | 0.0% | $121.18 | — | COM | 2793115 |
| — | WADDELL & REED FINL CL A | 6,511 | $324 | 0.0% | $43.46 | — | COM | 930059100 |
| EW | EDWARDS LIFESCIENCES COR | 2,520 | $321 | 0.0% | $13.56 | +48.2% | COM | 28176E108 |
| — | EATON VANCE LTD DURATION FND | 22,614 | $319 | 0.0% | $15.57 | — | FIUS | 27828h105 |
| UNH | UNITED HEALTH GROUP | 3,128 | $316 | 0.0% | $59.03 | +34.2% | COM | 91324P102 |
| — | AMERICAN TOWER REIT COM | 3,175 | $314 | 0.0% | $74.10 | — | COM | 03027x100 |
| — | MANDALAY RES CORP COM NEW | 400,000 | $313 | 0.0% | $0.77 | — | COM | 562568204 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $310 | 0.0% | $22.12 | — | COM | 53071m203 |
| — | BEAR CREEK MNG CORP COM | 260,000 | $309 | 0.0% | $1.26 | — | COM | 07380n104 |
| — | FIDELITY NATIONAL INFORMATION | 4,975 | $309 | 0.0% | $48.33 | — | COM | 31620m106 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | LP | medicirs1 |
| — | STERICYCLE INC COM | 2,250 | $295 | 0.0% | $110.67 | — | COM | 858912108 |
| HCSG | HEALTHCARE SVCS GP INC COM | 9,500 | $294 | 0.0% | $23.05 | +28.5% | COM | 421906108 |
| — | TYCO INTL PLC SHS | 6,660 | $292 | 0.0% | $43.84 | — | COM | g91442106 |
| — | SPECTRUM BRANDS HLDGS COM | 3,000 | $287 | 0.0% | $95.67 | — | COM | 84763r101 |
| — | BAKER HUGHES INC COM | 5,113 | $287 | 0.0% | $46.07 | — | COM | 057224107 |
| AES | AES CORP COM | 20,850 | $287 | 0.0% | $8.29 | +9.6% | COM | 00130H105 |
| — | BCE INC COM NEW | 6,150 | $282 | 0.0% | $41.04 | — | COM | 05534b760 |
| — | EATON VANCE CORP - NON VTG | 6,800 | $278 | 0.0% | $37.57 | — | COM | 278265103 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $275 | 0.0% | $11.47 | +18.2% | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,600 | $275 | 0.0% | $52.57 | — | COM | 293792107 |
| EL | LAUDER ESTEE COS INC CL A | 3,600 | $274 | 0.0% | $58.22 | +10.1% | COM | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $269 | 0.0% | $9.08 | +40.7% | COM | 101137107 |
| — | TECO ENERGY INC | 13,000 | $266 | 0.0% | $17.21 | — | COM | 872375100 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $266 | 0.0% | $9.42 | — | EMF | 27829f108 |
| — | POWERSHARES ETF TRUST DYNA BUY | 5,483 | $263 | 0.0% | $44.68 | — | EMF | 73935x286 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 10,173 | $263 | 0.0% | $25.85 | — | COM | 01881g106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $260 | 0.0% | $66.67 | — | COM | 811065101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 16,350 | $260 | 0.0% | $11.67 | — | COM | 251566105 |
| — | SUNOCO LOGISTICS PARTNERS LP U | 6,200 | $259 | 0.0% | $55.53 | — | COM | 86764L108 |
| LLY | LILLY ELI & CO COM | 3,744 | $258 | 0.0% | $41.99 | +31.5% | COM | 532457108 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $254 | 0.0% | $53.25 | — | IFUS | 464286772 |
| EOG | EOG RES INC COM | 2,760 | $254 | 0.0% | $66.53 | +2.3% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 5,445 | $251 | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| — | REGIONS FINANCIAL CORP | 23,410 | $247 | 0.0% | $9.53 | — | COM | 7591ep100 |
| — | DISCOVER FINL SVCS COM | 3,778 | $247 | 0.0% | $55.87 | — | COM | 254709108 |
| BCO | BRINK'S CO. (THE) | 10,069 | $246 | 0.0% | $23.51 | -16.0% | COM | 109696104 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 11,100 | $246 | 0.0% | $21.72 | — | COM | 02364W105 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $243 | 0.0% | $0.99 | — | LP | ASIAN1 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,742 | $241 | 0.0% | $19.46 | — | EMF | 81369Y605 |
| — | CBS CORP - CLASS A | 4,200 | $236 | 0.0% | $48.81 | — | COM | 124857103 |
| — | CANADIAN OIL SANDS TRUST (COS. | 26,381 | $236 | 0.0% | $18.56 | — | COM | 13643e105 |
| — | DOT HILL SYS CORP COM | 53,000 | $234 | 0.0% | $2.21 | — | COM | 25848t109 |
| NKE | NIKE INC CL B | 2,420 | $233 | 0.0% | $34.38 | +18.5% | COM | 654106103 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $231 | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 2,452 | $224 | 0.0% | $62.42 | +17.5% | COM | 149123101 |
| — | PETROCHINA CO LTD - ADR | 2,000 | $222 | 0.0% | $111.00 | — | COM | 71646e100 |
| IMO | IMPERIAL OIL LTD COM NEW | 5,121 | $220 | 0.0% | $32.37 | +9.9% | COM | 453038408 |
| DCI | DONALDSON CO INC | 5,700 | $220 | 0.0% | $29.49 | +11.9% | COM | 257651109 |
| IJJ | ISHARES TR S&P MIDCP VALU | 1,700 | $217 | 0.0% | $101.40 | — | EMF | 464287705 |
| — | VOLKSWAGEN AG SPONSORED ADR | 5,000 | $215 | 0.0% | $45.40 | — | COM | 928662303 |
| — | SHIRE PLC | 1,007 | $214 | 0.0% | $235.00 | — | COM | 82481R106 |
| IYT | ISHARES TR TRANSP AVE IDX | 1,300 | $213 | 0.0% | $163.85 | — | EMF | 464287192 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 14,840 | $209 | 0.0% | $14.71 | — | MF | 27828y108 |
| — | BLACKROCK INC | 579 | $207 | 0.0% | $357.51 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,480 | $206 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| — | LIBERTY INTERACTIVE CO LBT VEN | 5,459 | $206 | 0.0% | $37.74 | — | COM | 53071m880 |
| AFL | AFLAC INC COM | 3,368 | $206 | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| ROG | ROGERS CORP COM | 2,500 | $204 | 0.0% | $66.70 | 0.0% | COM | 775133101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 2,000 | $203 | 0.0% | $75.75 | 0.0% | COM | 459506101 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $203 | 0.0% | $55.61 | 0.0% | COM | 042735100 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $202 | 0.0% | $108.21 | 0.0% | COM | 053484101 |
| PNC | PNC FINL SVCS GROUP COM | 2,217 | $202 | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,900 | $201 | 0.0% | $53.98 | — | COM | 771195104 |
| BAC | BANK OF AMERICA CORP. | 11,246 | $201 | 0.0% | $11.23 | +20.6% | COM | 060505104 |
| — | GENTING BHD | 249,975 | $198 | 0.0% | $0.96 | — | WT | bhcm8v9 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $193 | 0.0% | $13.29 | — | IFUS | 464286731 |
| — | EATON VANCE ENHCD EQT COM | 12,955 | $179 | 0.0% | $13.78 | — | COM | 278274105 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,000 | $151 | 0.0% | $20.87 | — | EMF | 46428Q109 |
| — | SYSTEMAX INC | 10,300 | $139 | 0.0% | $9.47 | — | COM | 871851101 |
| KEY | KEYCORP NEW COM | 10,000 | $139 | 0.0% | $6.48 | +33.0% | COM | 493267108 |
| — | SINGAPORE TELECOMM | 46,000 | $135 | 0.0% | $2.98 | — | COM | b02py22 |
| — | WPX ENERGY INC COM | 10,160 | $118 | 0.0% | $18.96 | — | COM | 98212b103 |
| — | PENN VA CORP COM | 15,695 | $105 | 0.0% | $6.69 | — | COM | 707882106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 10,200 | $103 | 0.0% | $32.63 | — | COM | 536020100 |
| — | BLKROCK DEBT STRAT COM | 19,743 | $73 | 0.0% | $4.10 | — | FIUS | 09255r103 |
| — | SHINSEI BANK LTD | 41,000 | $72 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | COLT GROUP S.A | 33,000 | $68 | 0.0% | $2.06 | — | COM | b138nb9 |
| — | LONE PINE RES CDA LTD COM CL A | 124,733 | $64 | 0.0% | $0.56 | — | COM | 54222R109 |
| — | LONE PINE RES INC CL A | 124,733 | $64 | 0.0% | $0.56 | — | COM | 54222A205 |
| — | INTL DISPENSING CORP | 116,623 | $45 | 0.0% | $0.34 | — | COM | 459407102 |
| — | FORTESCUE METALS GROUP SPONSOR | 10,000 | $44 | 0.0% | $4.40 | — | ADR | 34959a206 |
| — | ZYNGA INC CL A | 14,259 | $38 | 0.0% | $3.23 | — | COM | 98986t108 |
| ATCN | ATEC INC COM | 15,000 | $36 | 0.0% | $3.49 | -19.6% | COM | 046810107 |
| — | CREDIT SUISSE ASST MGM COM | 10,800 | $36 | 0.0% | $3.61 | — | FIUS | 224916106 |
| EXEL | EXELIXIS INC COM | 12,000 | $17 | 0.0% | $3.45 | -54.9% | COM | 30161Q104 |
| — | GENERAL MOLY INC COM | 25,200 | $14 | 0.0% | $0.56 | — | COM | 370373102 |
| — | VICAL INC | 12,000 | $13 | 0.0% | $3.17 | — | COM | 925602104 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $12 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | BANK OF AMERICA CORP WT EXP 10 | 16,000 | $11 | 0.0% | $0.77 | — | WT | 060505153 |
| — | ALNO AG | 10,000 | $7 | 0.0% | $1.10 | — | COM | 4422257 |
| — | DUNDEE ENERGY LTD COM | 72,000 | $6 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | PANIN INSURANCE | 100,000 | $6 | 0.0% | $0.06 | — | COM | 6623036 |
| — | MEGASTAR DEV CORP COM NO PAR | 59,000 | $5 | 0.0% | — | — | COM | 58516p307 |
| — | AMP HLDG INC COM | 23,600 | $4 | 0.0% | $0.42 | — | COM | 001754100 |
| — | HOPTO INC COM | 11,357 | $2 | 0.0% | $0.09 | — | COM | 440271104 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.0% | — | — | COM | 894626209 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| EESO | ENZYME ENVTL SOLS INC COM | 125,000 | $0 | 0.0% | $0.00 | -64.1% | COM | 294113105 |
| — | HERALD NATIONAL BANK WARRANTS | 15,000 | $0 | 0.0% | — | — | WT | 42703q112 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |