CIK: 0000010742 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $3,304,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 1,069,848 | $160,477 | 4.9% | $133.03 | — | COM | G3075P101 |
| — | LEUCADIA NATL CORP | 6,181,629 | $125,240 | 3.8% | $26.25 | — | COM | 527288104 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 954,741 | $101,508 | 3.1% | $90.99 | — | COM | 03524a108 |
| QCOM | QUALCOMM INC COM | 1,852,025 | $99,510 | 3.0% | $46.87 | -5.8% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC COM | 620,352 | $97,209 | 2.9% | $113.55 | +36.7% | COM | 776696106 |
| ABT | ABBOTT LABS | 2,273,275 | $91,431 | 2.8% | $28.78 | +34.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 1,983,711 | $87,799 | 2.7% | $30.75 | +26.6% | COM | 594918104 |
| MKL | MARKEL CORP COM | 106,704 | $85,562 | 2.6% | $532.13 | +59.0% | COM | 570535104 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,696,732 | $85,405 | 2.6% | $24.02 | — | COM | 09253u108 |
| USB | US BANCORP DEL COM | 2,042,812 | $83,776 | 2.5% | $22.70 | +31.3% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 1,190,682 | $82,121 | 2.5% | $56.59 | +4.1% | COM | 806857108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 2,449,140 | $77,001 | 2.3% | $35.84 | — | COM | 112585104 |
| — | LAB.CP OF AMER HLDGS. | 701,687 | $76,112 | 2.3% | $102.06 | — | COM | 50540R409 |
| MTDR | MATADOR RES CO COM | 3,583,118 | $74,314 | 2.2% | $19.80 | +10.2% | COM | 576485205 |
| DOV | DOVER CORP | 1,222,180 | $69,884 | 2.1% | $40.17 | +5.1% | COM | 260003108 |
| FLR | FLUOR CORP | 1,641,511 | $69,518 | 2.1% | $52.87 | -19.7% | COM | 343412102 |
| WAT | WATERS CORPORATION | 569,978 | $67,377 | 2.0% | $95.76 | +32.1% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,768,892 | $65,608 | 2.0% | $38.09 | -17.2% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 668,172 | $62,374 | 1.9% | $59.66 | +21.5% | COM | 478160104 |
| BAX | BAXTER INTL INC | 1,897,896 | $62,345 | 1.9% | $30.32 | +5.7% | COM | 071813109 |
| CACC | CREDIT ACCEP CORP MICH COM | 305,320 | $60,108 | 1.8% | $130.38 | +67.9% | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO. | 971,167 | $59,212 | 1.8% | $48.45 | +2.4% | COM | 46625H100 |
| — | HOMEFED CORP | 1,235,690 | $53,011 | 1.6% | $32.61 | — | COM | 43739d307 |
| — | BAXALTA INC. | 1,648,361 | $51,940 | 1.6% | $31.51 | — | COM | 07177m103 |
| AXP | AMERICAN EXPRESS CO | 682,332 | $50,582 | 1.5% | $64.96 | +2.0% | COM | 025816109 |
| — | ALPHABET INC CAP STK CL C | 82,985 | $50,490 | 1.5% | $608.42 | — | COM | 02079k107 |
| MRK | MERCK & CO INC | 1,005,355 | $49,654 | 1.5% | $30.12 | +27.5% | COM | 58933Y105 |
| — | CHICAGO BRIDGE & IRON COM | 1,183,691 | $46,945 | 1.4% | $49.27 | — | COM | 167250109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 359,495 | $46,878 | 1.4% | $110.25 | +24.3% | COM | 084670702 |
| — | ALPHABET INC CAP STK CL A | 65,459 | $41,787 | 1.3% | $638.37 | — | COM | 02079k305 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,371,576 | $41,696 | 1.3% | $33.62 | — | COM | 398438408 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 2,373,247 | $40,773 | 1.2% | $21.04 | — | COM | 037612306 |
| LOW | LOWES COS INC COM | 566,904 | $39,071 | 1.2% | $32.16 | +77.1% | COM | 548661107 |
| SJT | SAN JUAN BASIN RTUBI | 3,984,303 | $37,692 | 1.1% | $14.69 | — | COM | 798241105 |
| IBM | INTL. BUSINESS MACHINES | 234,964 | $34,063 | 1.0% | $116.56 | -18.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 380,096 | $33,604 | 1.0% | $65.79 | +9.7% | COM | 907818108 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 761,650 | $33,276 | 1.0% | $21.08 | — | COM | 52729N308 |
| — | GLOBALSTAR INC | 20,645,940 | $32,414 | 1.0% | $0.66 | — | COM | 378973408 |
| XOM | EXXON MOBIL CORP | 432,778 | $32,177 | 1.0% | $53.85 | -8.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS COM | 650,051 | $31,176 | 0.9% | $39.96 | -7.9% | COM | 20825C104 |
| — | RENAISSANCE RE HLDGS | 292,931 | $31,144 | 0.9% | $88.04 | — | COM | g7496g103 |
| WAB | WABTEC CORPORATION | 348,030 | $30,644 | 0.9% | $49.35 | +82.1% | COM | 929740108 |
| — | CRIMSON WINE GROUP LTD COM | 2,982,233 | $26,990 | 0.8% | $9.15 | — | COM | 22662x100 |
| VZ | VERIZON COMM. | 499,846 | $21,748 | 0.7% | $27.04 | -0.1% | COM | 92343V104 |
| — | AGROFRESH SOLUTIONS COM | 2,706,036 | $21,486 | 0.7% | $7.94 | — | COM | 00856g109 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 2,028,010 | $20,220 | 0.6% | $9.97 | — | COM | 10157q201 |
| — | SPECTRA ENERGY CORP. | 733,841 | $19,278 | 0.6% | $34.46 | — | COM | 847560109 |
| FDX | FEDEX CORP | 130,350 | $18,768 | 0.6% | $83.77 | +62.7% | COM | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 480,655 | $17,712 | 0.5% | $18.03 | +52.1% | COM | 969457100 |
| — | NATIONAL OILWELL VARCO INC. | 453,317 | $17,067 | 0.5% | $68.73 | — | COM | 637071101 |
| AXS | AXIS CAP.HOLDGS.LTD. | 299,577 | $16,093 | 0.5% | $31.36 | +32.8% | COM | G0692U109 |
| — | DUKE ENERGY CORP NEW COM NEW | 218,968 | $15,752 | 0.5% | $67.50 | — | COM | 26441c204 |
| — | ENCANA CORP | 2,187,956 | $14,090 | 0.4% | $16.51 | — | COM | 292505104 |
| SYY | SYSCO CORP COM | 348,393 | $13,577 | 0.4% | $24.40 | +19.1% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAW.CLA | 67 | $13,081 | 0.4% | $166265.88 | +23.9% | COM | 084670108 |
| WMT | WAL MART STORES INC | 196,432 | $12,737 | 0.4% | $19.98 | -5.4% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 101,884 | $11,109 | 0.3% | $63.06 | +22.7% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 232,728 | $11,029 | 0.3% | $63.70 | — | COM | 780259206 |
| MTB | M & T BK CORP | 89,119 | $10,868 | 0.3% | $72.91 | +27.9% | COM | 55261F104 |
| — | GENERAL ELEC CO | 401,188 | $10,118 | 0.3% | $24.21 | — | COM | 369604103 |
| AAPL | APPLE INC COM | 90,032 | $9,931 | 0.3% | $17.89 | +47.0% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 125,496 | $9,899 | 0.3% | $71.27 | -24.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 118,218 | $8,504 | 0.3% | $55.00 | +2.4% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 73,068 | $8,439 | 0.3% | $56.05 | +61.4% | COM | 437076102 |
| — | NOBLE CORP PLC | 734,380 | $8,012 | 0.2% | $37.19 | — | COM | G65431101 |
| — | PICO HOLDINGS INC | 782,263 | $7,572 | 0.2% | $20.88 | — | COM | 693366205 |
| — | HUBBELL INC B | 83,353 | $7,081 | 0.2% | $99.00 | — | COM | 443510201 |
| — | CHUBB CORP COM | 56,219 | $6,895 | 0.2% | $84.65 | — | COM | 171232101 |
| KO | COCA-COLA CO | 158,670 | $6,366 | 0.2% | $27.95 | +3.2% | COM | 191216100 |
| — | GRUPO TELEVISA SA - SPONS ADR | 241,670 | $6,288 | 0.2% | $24.84 | — | COM | 40049j206 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 784,606 | $5,783 | 0.2% | $16.12 | — | COM | 864323100 |
| — | BRISTOW GROUP INC COM | 219,797 | $5,750 | 0.2% | $65.66 | — | COM | 110394103 |
| WFC | WELLS FARGO & CO NEW | 105,185 | $5,401 | 0.2% | $28.05 | +46.4% | COM | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 41,825 | $5,336 | 0.2% | $82.03 | +20.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC COM | 67,255 | $5,335 | 0.2% | $49.85 | -1.9% | COM | 718172109 |
| — | POTASH CP OF SASKATCHEWAN | 259,575 | $5,334 | 0.2% | $37.00 | — | COM | 73755L107 |
| CL | COLGATE PALMOLIVE CO | 70,527 | $4,476 | 0.1% | $44.62 | +15.0% | COM | 194162103 |
| FISV | FISERV INC | 47,497 | $4,114 | 0.1% | $24.45 | +76.9% | COM | 337738108 |
| — | ABBVIE INC. COM | 73,784 | $4,015 | 0.1% | $41.58 | — | COM | 00287y109 |
| PFE | PFIZER INC | 123,170 | $3,869 | 0.1% | $16.46 | +25.2% | COM | 717081103 |
| MMM | 3M COMPANY | 26,489 | $3,755 | 0.1% | $61.40 | +42.5% | COM | 88579Y101 |
| — | PRAXAIR INC COM | 35,205 | $3,586 | 0.1% | $115.23 | — | COM | 74005P104 |
| — | DEWAN HOUSING FIN | 1,016,570 | $3,409 | 0.1% | $3.19 | — | COM | 6727585 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 169,900 | $3,383 | 0.1% | $18.94 | — | WT | 46634e114 |
| MO | ALTRIA GROUP INC | 61,344 | $3,337 | 0.1% | $16.33 | +65.4% | COM | 02209S103 |
| AZO | AUTOZONE INC | 4,550 | $3,293 | 0.1% | $409.07 | +73.2% | COM | 053332102 |
| — | GENTING HONG KONG LTD. | 10,050,000 | $3,266 | 0.1% | $0.36 | — | COM | 6104144 |
| DIS | DISNEY WALT CO | 31,745 | $3,244 | 0.1% | $57.90 | +72.2% | COM | 254687106 |
| — | GREATVIEW ASEPTIC | 7,077,000 | $3,242 | 0.1% | $0.52 | — | COM | b3zngt5 |
| COST | COSTCO WHSL CORP NEW | 22,393 | $3,237 | 0.1% | $88.34 | +35.4% | COM | 22160K105 |
| — | TARKETT | 130,000 | $3,037 | 0.1% | $24.53 | — | COM | bgh15l3 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,385,762 | $3,035 | 0.1% | $2.19 | — | WT | 00856g117 |
| BMY | BRISTOL MYERS SQUIBB | 50,565 | $2,993 | 0.1% | $28.80 | +54.6% | COM | 110122108 |
| PEP | PEPSICO INC COM | 31,598 | $2,980 | 0.1% | $56.31 | +23.4% | COM | 713448108 |
| NSRGY | NESTLE SA SPONSORED ADR | 39,054 | $2,938 | 0.1% | $68.01 | — | COM | 641069406 |
| — | DUFRY AG | 24,380 | $2,853 | 0.1% | $128.26 | — | COM | b0r80x9 |
| — | AT&T CORP | 87,460 | $2,849 | 0.1% | $34.54 | — | COM | 00206r102 |
| — | UNITED TECHNOLOGIES CP | 31,980 | $2,846 | 0.1% | $99.08 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 26,091 | $2,788 | 0.1% | $119.74 | — | EMF | 78463V107 |
| — | HUBBELL INC CL A | 24,354 | $2,634 | 0.1% | $90.01 | — | COM | 443510102 |
| CNI | CANADIAN NATL RAILWAY | 45,600 | $2,588 | 0.1% | $43.72 | +10.1% | COM | 136375102 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,449 | $2,431 | 0.1% | $70.71 | — | COM | 66987V109 |
| FFXDF | FAIRFAX INDIA HLDGS CO COM SUB | 218,600 | $2,405 | 0.1% | $11.35 | -1.2% | COM | 303897102 |
| — | NIIT | 2,102,474 | $2,356 | 0.1% | $0.65 | — | COM | b01tr82 |
| — | FIRST PACIFIC CO | 3,909,000 | $2,345 | 0.1% | $0.87 | — | COM | 6339872 |
| WWD | WOODWARD INC COM | 56,374 | $2,294 | 0.1% | $34.88 | +26.4% | COM | 980745103 |
| CHCO | CITY HLDG CO COM | 46,461 | $2,291 | 0.1% | $26.24 | +35.3% | COM | 177835105 |
| — | GP INVESTMENTS LTD | 1,321,000 | $2,164 | 0.1% | $1.78 | — | COM | b15q9d5 |
| — | NOBLE ENERGY INC | 71,000 | $2,143 | 0.1% | $74.39 | — | COM | 655044105 |
| — | DWS VIETNAM FUND LTD | 4,045,000 | $2,124 | 0.1% | $0.53 | — | IFUS | b1fhxt2 |
| CSCO | CISCO SYS INC | 80,822 | $2,122 | 0.1% | $15.29 | +28.0% | COM | 17275R102 |
| — | TORCHMARK CORP COM | 37,350 | $2,107 | 0.1% | $60.88 | — | COM | 891027104 |
| WLY | WILEY JOHN & SONS CLA | 41,959 | $2,099 | 0.1% | $30.61 | +23.9% | COM | 968223206 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 41,950 | $2,077 | 0.1% | $52.32 | — | COM | 674001201 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 351,220 | $2,074 | 0.1% | $7.23 | — | LP | brightwlp |
| AMGN | AMGEN INC COM | 14,800 | $2,047 | 0.1% | $73.49 | +58.2% | COM | 031162100 |
| — | RECKITT BENCK GRP | 22,600 | $2,046 | 0.1% | $86.02 | — | COM | b24cgk7 |
| BK | BANK NEW YORK MELLON CORP | 52,206 | $2,044 | 0.1% | $21.47 | +49.0% | COM | 064058100 |
| — | FAIRFAX FINL HLDGS SUB VTG | 4,335 | $1,974 | 0.1% | $413.33 | — | COM | 2566351 |
| CVS | CVS HEALTH CORP COM | 20,008 | $1,930 | 0.1% | $41.89 | +85.7% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 43,683 | $1,929 | 0.1% | $40.39 | -7.6% | COM | 291011104 |
| — | HCC INS HLDGS INC | 24,631 | $1,908 | 0.1% | $43.11 | — | COM | 404132102 |
| DHR | DANAHER CORP DEL | 22,109 | $1,884 | 0.1% | $25.01 | +44.0% | COM | 235851102 |
| — | PT MEDIA NUSANTARA | 16,030,000 | $1,794 | 0.1% | $0.14 | — | COM | b1z5hy9 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,272 | $1,777 | 0.1% | $169.77 | — | EMF | 78462F103 |
| — | HESS CORPORATION | 34,783 | $1,741 | 0.1% | $72.49 | — | COM | 42809h107 |
| ITW | ILLINOIS TOOL WKS INC | 20,903 | $1,721 | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| D | DOMINION RESOURCES | 23,365 | $1,644 | 0.0% | $34.58 | +30.0% | COM | 25746U109 |
| BA | BOEING CO COM | 12,110 | $1,586 | 0.0% | $89.11 | +38.4% | COM | 097023105 |
| — | LINEAR TECHNOLOGY CORP COM | 38,150 | $1,539 | 0.0% | $36.84 | — | COM | 535678106 |
| TD | TORONTO-DOMINION BK | 38,524 | $1,519 | 0.0% | $42.67 | -6.7% | COM | 891160509 |
| — | NORTHSTAR ASSET MGMT G COM | 105,000 | $1,508 | 0.0% | $14.36 | — | COM | 66705y104 |
| — | GRIFOLS SA | 48,800 | $1,505 | 0.0% | $33.13 | — | COM | b3y5wx8 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,486 | 0.0% | $33.49 | +12.4% | COM | 363576109 |
| — | CELGENE CORP | 13,550 | $1,466 | 0.0% | $101.53 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 15,340 | $1,452 | 0.0% | $53.42 | +37.3% | COM | 438516106 |
| — | BK PAN INDONESIA | 23,974,400 | $1,448 | 0.0% | $0.08 | — | COM | 6545248 |
| — | BARD C R INC COM | 7,400 | $1,379 | 0.0% | $109.00 | — | COM | 067383109 |
| — | BBA AVIATION PLC | 340,000 | $1,377 | 0.0% | $4.26 | — | COM | B1FP891 |
| — | OSLO BORS VPS HLDG | 134,400 | $1,374 | 0.0% | $12.27 | — | COM | b1vwqr0 |
| TEVA | TEVA PHARMAC.IND.ADR | 24,272 | $1,370 | 0.0% | $39.18 | — | COM | 881624209 |
| MCD | MCDONALDS CORP COM | 13,486 | $1,329 | 0.0% | $72.48 | +4.0% | COM | 580135101 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 22,418 | $1,322 | 0.0% | $103.93 | — | COM | 01609w102 |
| — | CARLYLE GROUP L P COM UTS LTD | 78,275 | $1,315 | 0.0% | $33.16 | — | COM | 14309l102 |
| — | NOW INC COM | 88,326 | $1,307 | 0.0% | $26.16 | — | COM | 67011p100 |
| — | EXPRESS SCRIPTS INC COM | 16,038 | $1,298 | 0.0% | $67.27 | — | COM | 30219g108 |
| — | COCA-COLA FEMSA S. | 184,000 | $1,279 | 0.0% | $6.95 | — | COM | 2141899 |
| — | KNOWLES CORP. | 68,914 | $1,270 | 0.0% | $31.57 | — | COM | 49926d109 |
| NEE | NEXTERA ENERGY INC. | 12,602 | $1,230 | 0.0% | $14.36 | +35.4% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIAN COM | 14,575 | $1,211 | 0.0% | $76.20 | — | COM | 931427108 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 66,500 | $1,203 | 0.0% | $13.67 | — | WT | 949746119 |
| — | VIACOM INC CL B | 27,460 | $1,185 | 0.0% | $86.74 | — | COM | 92553P201 |
| — | COMCAST CORP - SP. CL A | 20,430 | $1,169 | 0.0% | $40.64 | — | COM | 20030N200 |
| — | PAREXEL INTL CORP COM | 18,600 | $1,152 | 0.0% | $45.97 | — | COM | 699462107 |
| MTD | METTLER TOLEDO INT'L | 4,000 | $1,139 | 0.0% | $215.30 | +46.8% | COM | 592688105 |
| — | LIBERTY MEDIA CORP DEL COM SER | 32,902 | $1,134 | 0.0% | $46.99 | — | COM | 531229300 |
| RDNT | RADNET INC COM | 203,800 | $1,131 | 0.0% | $7.58 | -14.9% | COM | 750491102 |
| — | TRI CONTL CORP PFD $2.50 | 22,810 | $1,125 | 0.0% | $50.70 | — | PFD | 895436202 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 38,055 | $1,113 | 0.0% | $49.52 | — | COM | 68268N103 |
| BEN | FRANKLIN RES INC COM | 29,125 | $1,085 | 0.0% | $29.22 | -9.3% | COM | 354613101 |
| PGR | PROGRESSIVE CORP OHIO | 34,496 | $1,057 | 0.0% | $17.33 | +28.5% | COM | 743315103 |
| — | LAKELAND BANCORP INC COM | 95,000 | $1,055 | 0.0% | $10.43 | — | COM | 511637100 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,054 | 0.0% | $40.69 | +21.0% | COM | 681919106 |
| ADP | AUTOM.DATA PROCESSING | 13,016 | $1,046 | 0.0% | $45.09 | +41.7% | COM | 053015103 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,031 | 0.0% | $37.98 | +135.9% | COM | G4388N106 |
| — | THE TRAVELERS COMPANIES, INC | 10,344 | $1,030 | 0.0% | $79.94 | — | COM | 89417e109 |
| — | COCA COLA EMBONOR | 616,000 | $1,007 | 0.0% | $2.08 | — | COM | 2411547 |
| CMCSA | COMCAST CORP CL A | 17,070 | $971 | 0.0% | $17.51 | +33.3% | COM | 20030N101 |
| — | ONEX COPR SUB VTG (ONEXF) | 16,100 | $923 | 0.0% | $46.09 | — | COM | 68272k103 |
| — | SECURE PROPERTY DEVELOPMENT | 2,124,034 | $916 | 0.0% | $0.59 | — | COM | b6wc674 |
| — | CARLYLE GMS FINANCE INC. | 47,681 | $907 | 0.0% | $19.46 | — | LP | 99vvauds8 |
| CBSH | COMMERCE BANCSHARES COM | 19,507 | $889 | 0.0% | $21.75 | +25.6% | COM | 200525103 |
| — | CLARCOR INC COM | 18,500 | $882 | 0.0% | $52.22 | — | COM | 179895107 |
| FANUY | FANUC CORPORATION ADR | 34,350 | $881 | 0.0% | $24.18 | — | COM | 307305102 |
| — | NESTLE SA | 11,720 | $881 | 0.0% | $65.61 | — | COM | 7123870 |
| INTC | INTEL CORP COM | 29,039 | $875 | 0.0% | $17.18 | +31.7% | COM | 458140100 |
| — | RAYTHEON COMPANY | 7,822 | $855 | 0.0% | $77.02 | — | COM | 755111507 |
| CVE | CENOVUS ENERGY INC COM | 56,128 | $851 | 0.0% | $22.39 | -47.9% | COM | 15135U109 |
| SO | SOUTHERN CO COM | 18,725 | $837 | 0.0% | $26.74 | +5.9% | COM | 842587107 |
| V | VISA INC COM CL A | 11,620 | $809 | 0.0% | $55.64 | +19.3% | COM | 92826C839 |
| — | PHOENIX SATELLITE | 3,800,000 | $809 | 0.0% | $0.33 | — | COM | 6263056 |
| ED | CONSOLIDATED EDISON | 12,001 | $802 | 0.0% | $37.45 | +16.0% | COM | 209115104 |
| — | CANADIAN PAC RY LTD COM | 5,520 | $793 | 0.0% | $121.32 | — | COM | 13645T100 |
| NDSN | NORDSON CORP COM | 12,600 | $793 | 0.0% | $60.57 | +3.7% | COM | 655663102 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,550 | $778 | 0.0% | $77.71 | — | COM | 92220p105 |
| DE | DEERE & CO COM | 10,515 | $778 | 0.0% | $68.02 | +7.8% | COM | 244199105 |
| — | HEWLETT-PACKARD CO | 30,250 | $775 | 0.0% | $25.43 | — | COM | 428236103 |
| — | MARATHON PETE CORP COM | 16,450 | $762 | 0.0% | $65.17 | — | COM | 56585a102 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $759 | 0.0% | $3.30 | — | LP | ASIAN |
| — | LIBERTY INTERACTIVE QVC GROUP | 28,412 | $745 | 0.0% | $24.31 | — | COM | 53071m104 |
| — | AIR LEASE CORP CL A | 23,650 | $731 | 0.0% | $31.09 | — | COM | 00912x302 |
| SWK | STANLEY BLACK & DECKER COM | 7,539 | $731 | 0.0% | $63.48 | +24.2% | COM | 854502101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,600 | $700 | 0.0% | $21.71 | +30.8% | COM | 744573106 |
| NTRS | NORTHERN TR CORP COM | 10,005 | $682 | 0.0% | $40.35 | +37.6% | COM | 665859104 |
| — | BANK OF AMERICA CORP WT EXP 01 | 118,500 | $679 | 0.0% | $6.05 | — | WT | 060505146 |
| — | UNILEVER N V N Y SHS | 16,721 | $672 | 0.0% | $39.29 | — | COM | 904784709 |
| BP | BP P.L.C. | 21,818 | $667 | 0.0% | $45.91 | — | COM | 055622104 |
| AMZN | AMAZON.COM INC | 1,282 | $656 | 0.0% | $16.95 | +49.2% | COM | 023135106 |
| — | FANUC LTD | 4,200 | $642 | 0.0% | $145.02 | — | COM | 6356934 |
| TSCO | TRACTOR SUPPLY CO COM | 7,461 | $629 | 0.0% | $9.77 | +56.1% | COM | 892356106 |
| — | PANIN FINANCIAL TBK | 47,881,500 | $627 | 0.0% | $0.05 | — | COM | 6671422 |
| TIP | ISHARES TR BARCLYS TIPS BD | 5,547 | $614 | 0.0% | $115.38 | — | FIUS | 464287176 |
| KMX | CARMAX INC COM | 10,000 | $593 | 0.0% | $49.02 | +27.8% | COM | 143130102 |
| CINF | CINCINNATI FINL CORP COM | 11,025 | $593 | 0.0% | $32.92 | +22.2% | COM | 172062101 |
| — | ANADARKO PETE CORP | 9,807 | $592 | 0.0% | $88.37 | — | COM | 032511107 |
| CSL | CARLISLE COS INC COM | 6,700 | $585 | 0.0% | $55.89 | +56.8% | COM | 142339100 |
| — | PIONEER NATURAL RESOURCES CO | 4,750 | $578 | 0.0% | $121.68 | — | COM | 723787107 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 466,340 | $564 | 0.0% | $0.76 | — | COM | 40051d303 |
| IEX | IDEX CORP | 7,873 | $561 | 0.0% | $45.08 | +43.1% | COM | 45167R104 |
| GIS | GENERAL MLS INC COM | 9,950 | $558 | 0.0% | $32.04 | +24.8% | COM | 370334104 |
| FLS | FLOWSERVE CORP COM | 13,362 | $550 | 0.0% | $43.03 | -13.5% | COM | 34354P105 |
| L | LOEWS CORP. | 14,996 | $542 | 0.0% | $42.54 | -16.3% | COM | 540424108 |
| — | DU PONT EI DE NEMOURS | 11,204 | $540 | 0.0% | $54.80 | — | COM | 263534109 |
| — | IRON MOUNTAIN INC | 17,383 | $539 | 0.0% | $38.66 | — | COM | 46284v101 |
| — | GLAXO SMITHKL.PLC ADR | 13,390 | $515 | 0.0% | $49.95 | — | COM | 37733W105 |
| — | KELLOGG CO COM | 7,600 | $506 | 0.0% | $38.99 | +11.0% | COM | 487836108 |
| BIDU | BAIDU INC SPON ADR REP A | 3,668 | $504 | 0.0% | $94.56 | — | COM | 056752108 |
| VOD | VODAFONE GR.PLC ADR | 15,855 | $503 | 0.0% | $36.67 | — | COM | 92857W308 |
| VNO | VORNADO REALTY TRUST | 5,534 | $500 | 0.0% | $89.61 | — | COM | 929042109 |
| — | BROOKFIELD INFRASTRUCTURE PA | 13,004 | $478 | 0.0% | $36.51 | — | COM | g16252101 |
| BWEL | BOSWELL J G CO | 713 | $467 | 0.0% | $643.74 | -17.7% | COM | 101205102 |
| — | MEDTRONIC INC | 6,953 | $465 | 0.0% | $78.00 | — | COM | g5960l103 |
| TJX | TJX COS INC NEW COM | 6,212 | $444 | 0.0% | $25.68 | +18.2% | COM | 872540109 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $440 | 0.0% | $48.89 | — | COM | g5480u120 |
| WM | WASTE MGMT INC DEL COM | 8,700 | $433 | 0.0% | $30.94 | +32.0% | COM | 94106L109 |
| BRC | BRADY CORP CL A | 21,600 | $425 | 0.0% | $24.80 | -25.9% | COM | 104674106 |
| — | JOHNSON CONTROLS INC | 10,277 | $425 | 0.0% | $36.90 | — | COM | 478366107 |
| GLW | CORNING INC COM | 24,455 | $419 | 0.0% | $10.49 | +30.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC COM | 9,461 | $396 | 0.0% | $23.16 | +47.0% | COM | 609207105 |
| — | CIMAREX ENERGY | 3,825 | $392 | 0.0% | $143.53 | — | COM | 171798101 |
| UPS | UNITED PARCEL SERV.B | 3,932 | $388 | 0.0% | $59.91 | +13.2% | COM | 911312106 |
| — | EATON VANCE LTD DURATION FND | 30,591 | $388 | 0.0% | $15.02 | — | FIUS | 27828h105 |
| GILD | GILEAD SCIENCES INC | 3,888 | $382 | 0.0% | $38.29 | +102.4% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIF COM | 3,097 | $379 | 0.0% | $92.85 | +36.1% | COM | 883556102 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 10,551 | $377 | 0.0% | $126.71 | — | COM | 531229102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 7,270 | $372 | 0.0% | $46.10 | +8.4% | COM | 530307305 |
| — | BRIGHTWOOD CAPITAL SBIC III, L | 37,500 | $362 | 0.0% | $9.65 | — | LP | bcsbic3 |
| EW | EDWARDS LIFESCIENCES COR | 2,520 | $358 | 0.0% | $13.56 | +78.0% | COM | 28176E108 |
| HSBC | HSBC HLDGS PLC SPON ADR | 9,275 | $351 | 0.0% | $51.87 | — | COM | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $333 | 0.0% | $9.08 | +88.2% | COM | 101137107 |
| DAN | DANA HLDG CORP COM | 20,675 | $328 | 0.0% | $16.55 | -11.7% | COM | 235825205 |
| UNH | UNITED HEALTH GROUP | 2,822 | $327 | 0.0% | $59.03 | +71.4% | COM | 91324P102 |
| — | YAHOO INC COM | 11,145 | $322 | 0.0% | $35.14 | — | COM | 984332106 |
| HCSG | HEALTHCARE SVCS GP INC COM | 9,500 | $320 | 0.0% | $23.05 | +46.6% | COM | 421906108 |
| RPM | RPM INTL INC COM | 7,600 | $318 | 0.0% | $32.11 | +41.8% | COM | 749685103 |
| TGT | TARGET CORP COM | 4,045 | $318 | 0.0% | $45.68 | +28.4% | COM | 87612E106 |
| HSY | THE HERSHEY CO. | 3,450 | $317 | 0.0% | $65.69 | +8.1% | COM | 427866108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $316 | 0.0% | $31.00 | — | COM | 681936100 |
| — | STERICYCLE INC COM | 2,250 | $313 | 0.0% | $110.67 | — | COM | 858912108 |
| ALL | ALLSTATE CORP COM | 5,192 | $302 | 0.0% | $37.20 | +33.8% | COM | 020002101 |
| NKE | NIKE INC CL B | 2,420 | $298 | 0.0% | $34.38 | +44.2% | COM | 654106103 |
| — | VALSPAR CORP COM | 4,133 | $297 | 0.0% | $78.88 | — | COM | 920355104 |
| — | AMERICAN NATL INS CO | 3,000 | $293 | 0.0% | $99.33 | — | COM | 028591105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 16,200 | $288 | 0.0% | $11.67 | — | COM | 251566105 |
| — | FOOT LOCKER | 4,000 | $288 | 0.0% | $50.75 | — | COM | 344849104 |
| — | CBS CORP - CLASS B | 7,088 | $283 | 0.0% | $62.20 | — | COM | 124857202 |
| — | WHOLE FOODS MKT INC COM | 8,800 | $279 | 0.0% | $38.63 | — | COM | 966837106 |
| — | AMERICAN TOWER REIT COM | 3,175 | $279 | 0.0% | $74.10 | — | COM | 03027x100 |
| — | MONSANTO CO NEW COM | 3,243 | $277 | 0.0% | $102.51 | — | COM | 61166W101 |
| — | TIME WARNER INC COM | 4,018 | $276 | 0.0% | $60.76 | — | COM | 887317303 |
| — | MEDICI RS, LLC | 275,000 | $275 | 0.0% | $1.00 | — | LP | medicirs1 |
| FAST | FASTENAL CO | 7,500 | $275 | 0.0% | $8.86 | -15.0% | COM | 311900104 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $274 | 0.0% | $22.12 | — | COM | 53071m203 |
| BCO | BRINK'S CO. (THE) | 10,069 | $272 | 0.0% | $23.51 | +9.1% | COM | 109696104 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 10,228 | $272 | 0.0% | $25.85 | — | COM | 01881g106 |
| — | HALYARD HEALTH INC. | 9,574 | $272 | 0.0% | $45.50 | — | COM | 40650v100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,100 | $272 | 0.0% | $87.74 | — | EMF | 464287150 |
| — | TOTAL FINA ELF S A ADR | 6,100 | $272 | 0.0% | $49.12 | — | COM | 89151E109 |
| — | WILLIAMS PARTNERS LP COM UNIT | 6,520 | $268 | 0.0% | $41.18 | — | COM | 96949l105 |
| — | BAKER HUGHES INC COM | 5,113 | $266 | 0.0% | $46.07 | — | COM | 057224107 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $255 | 0.0% | $11.47 | +23.3% | COM | 316773100 |
| — | MARATHON GROUP COM NEW | 16,475 | $254 | 0.0% | $39.88 | — | COM | 565849106 |
| — | BCE INC COM NEW | 6,150 | $252 | 0.0% | $41.04 | — | COM | 05534b760 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $243 | 0.0% | $62.81 | +23.4% | COM | 03073E105 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $232 | 0.0% | $9.42 | — | EMF | 27829f108 |
| — | RANGE RESOURCES CORP | 7,150 | $230 | 0.0% | $77.69 | — | COM | 75281a109 |
| — | EATON VANCE CORP - NON VTG | 6,800 | $227 | 0.0% | $37.57 | — | COM | 278265103 |
| — | WADDELL & REED FINL CL A | 6,511 | $226 | 0.0% | $43.46 | — | COM | 930059100 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 15,875 | $225 | 0.0% | $14.71 | — | MF | 27828y108 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $224 | 0.0% | $53.25 | — | IFUS | 464286772 |
| BAC | BANK OF AMERICA CORP. | 14,314 | $223 | 0.0% | $11.56 | +16.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,742 | $221 | 0.0% | $19.46 | — | EMF | 81369Y605 |
| — | LIBERTY INTERACTIVE CO LBT VEN | 5,393 | $218 | 0.0% | $37.74 | — | COM | 53071m880 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $216 | 0.0% | $119.50 | 0.0% | COM | 053484101 |
| — | ALLERGAN PLC SHS | 778 | $211 | 0.0% | $303.78 | — | COM | g0177j108 |
| — | BHARAT INVESTORS, L.P. | 17,520 | $208 | 0.0% | $12.29 | — | LP | bharatinv |
| — | REGIONS FINANCIAL CORP | 23,000 | $207 | 0.0% | $9.53 | — | COM | 7591ep100 |
| PSX | PHILLIPS 66 COM | 2,690 | $207 | 0.0% | $49.32 | +9.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP. | 1,000 | $207 | 0.0% | $153.91 | 0.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 4,300 | $205 | 0.0% | $25.02 | +36.3% | COM | 704326107 |
| ACN | ACCENTURE PLC | 2,075 | $204 | 0.0% | $80.68 | +3.9% | COM | G1151C101 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 68,600 | $202 | 0.0% | $8.43 | — | COM | 444717102 |
| — | VIACOM INC - CL A | 4,550 | $201 | 0.0% | $68.35 | — | COM | 92553p102 |
| EOG | EOG RES INC COM | 2,760 | $201 | 0.0% | $66.53 | -14.1% | COM | 26875P101 |
| ORCL | ORACLE CORP COM | 5,546 | $200 | 0.0% | $29.29 | +12.4% | COM | 68389X105 |
| AES | AES CORP COM | 19,150 | $187 | 0.0% | $8.29 | -0.9% | COM | 00130H105 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 11,000 | $182 | 0.0% | $21.72 | — | COM | 02364W105 |
| — | EARLYSHARES.COM, INC. SERIES A | 132,573 | $182 | 0.0% | $1.37 | — | PFD | earlyshar |
| — | FREEPORT-MCMORAN INC CL B | 18,514 | $179 | 0.0% | $28.25 | — | COM | 35671d857 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $168 | 0.0% | $13.29 | — | IFUS | 464286731 |
| — | BEAR CREEK MNG CORP COM | 310,000 | $168 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | EATON VANCE ENHCD EQT COM | 13,724 | $163 | 0.0% | $13.73 | — | COM | 278274105 |
| — | MANDALAY RES CORP COM | 260,000 | $140 | 0.0% | $0.77 | — | COM | 2744953 |
| — | SILVER WHEATON CORP COM | 11,500 | $138 | 0.0% | $22.91 | — | COM | 828336107 |
| KEY | KEYCORP NEW COM | 10,000 | $130 | 0.0% | $6.48 | +44.1% | COM | 493267108 |
| — | SYSTEMAX INC | 15,800 | $118 | 0.0% | $9.64 | — | COM | 871851101 |
| — | SANOFI CONTGNT VAL RT | 476,050 | $91 | 0.0% | $1.90 | — | RT | 80105n113 |
| — | SHINSEI BANK LTD | 39,000 | $80 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | INDIVIOR PLC | 22,600 | $77 | 0.0% | $230.32 | — | COM | brs65x6 |
| EXEL | EXELIXIS INC COM | 12,000 | $67 | 0.0% | $3.45 | +57.6% | COM | 30161Q104 |
| — | BLKROCK DEBT STRAT COM | 19,743 | $66 | 0.0% | $4.10 | — | FIUS | 09255r103 |
| — | LONE PINE RES INC CL A | 124,733 | $56 | 0.0% | $0.56 | — | COM | 54222A205 |
| — | LONE PINE RES CDA LTD COM CL A | 124,733 | $56 | 0.0% | $0.56 | — | COM | 54222R109 |
| ATCN | ATEC INC COM | 15,000 | $36 | 0.0% | $3.49 | -26.2% | COM | 046810107 |
| — | INTL DISPENSING CORP | 116,623 | $35 | 0.0% | $0.34 | — | COM | 459407102 |
| — | CREDIT SUISSE ASST MGM COM | 10,800 | $31 | 0.0% | $3.61 | — | FIUS | 224916106 |
| — | WORKHORSE GROUP INC COM | 23,600 | $11 | 0.0% | $0.17 | — | COM | 98138j107 |
| — | REGENERX BIOPHARMACEUT COM | 18,000 | $7 | 0.0% | $0.39 | — | COM | 75886x108 |
| — | VICAL INC | 12,000 | $6 | 0.0% | $3.17 | — | COM | 925602104 |
| — | SPDI SEC PPTY DEV & IN SHS | 10,000 | $5 | 0.0% | $0.50 | — | COM | m8480r108 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $5 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | ALNO AG | 10,000 | $5 | 0.0% | $1.10 | — | COM | 4422257 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $4 | 0.0% | $0.04 | — | COM | 45821f108 |
| — | PANIN INSURANCE | 100,000 | $4 | 0.0% | $0.06 | — | COM | 6623036 |
| — | MEGASTAR DEV CORP COM NO PAR | 59,000 | $1 | 0.0% | $0.02 | — | COM | 2676487 |
| — | HOPTO INC COM | 11,357 | $1 | 0.0% | $0.09 | — | COM | 440271104 |
| — | DUNDEE ENERGY LTD COM | 62,000 | $1 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.0% | — | — | COM | 894626209 |
| — | HERALD NATIONAL BANK WARRANTS | 15,000 | $0 | 0.0% | — | — | WT | 42703q112 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |