CIK: 0000010742 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $2,933,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 922,777 | $138,454 | 4.7% | $133.03 | — | COM | G3075P101 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 888,019 | $111,003 | 3.8% | $90.99 | — | COM | 03524a108 |
| ROP | ROPER TECHNOLOGIES INC COM | 573,935 | $108,927 | 3.7% | $113.55 | +51.8% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 1,668,737 | $92,582 | 3.2% | $30.75 | +49.3% | COM | 594918104 |
| MKL | MARKEL CORP COM | 98,511 | $87,020 | 3.0% | $532.13 | +63.5% | COM | 570535104 |
| ABT | ABBOTT LABS | 1,912,512 | $85,891 | 2.9% | $28.78 | +27.0% | COM | 002824100 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,725,840 | $79,704 | 2.7% | $24.08 | — | COM | 09253u108 |
| — | LEUCADIA NATL CORP | 4,404,053 | $76,586 | 2.6% | $26.25 | — | COM | 527288104 |
| USB | US BANCORP DEL COM | 1,735,957 | $74,074 | 2.5% | $22.70 | +30.4% | COM | 902973304 |
| CACC | CREDIT ACCEP CORP MICH COM | 339,830 | $72,730 | 2.5% | $137.89 | +48.2% | COM | 225310101 |
| SLB | SCHLUMBERGER LTD | 1,028,090 | $71,709 | 2.4% | $56.59 | -0.9% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 1,411,934 | $70,576 | 2.4% | $46.87 | -14.7% | COM | 747525103 |
| — | LAB.CP OF AMER HLDGS. | 565,145 | $69,874 | 2.4% | $102.06 | — | COM | 50540R409 |
| WAT | WATERS CORPORATION | 514,032 | $69,178 | 2.4% | $95.76 | +34.2% | COM | 941848103 |
| MTDR | MATADOR RES CO COM | 3,351,548 | $66,260 | 2.3% | $19.80 | +23.2% | COM | 576485205 |
| DOV | DOVER CORP | 1,030,817 | $63,199 | 2.2% | $40.17 | +5.9% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 600,811 | $61,715 | 2.1% | $59.66 | +27.3% | COM | 478160104 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,900,768 | $59,931 | 2.0% | $35.84 | — | COM | 112585104 |
| — | ALPHABET INC CAP STK CL C | 78,874 | $59,856 | 2.0% | $608.42 | — | COM | 02079k107 |
| BAX | BAXTER INTL INC | 1,524,505 | $58,160 | 2.0% | $30.32 | +2.4% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO. | 789,721 | $52,146 | 1.8% | $48.45 | +2.5% | COM | 46625H100 |
| — | BAXALTA INC. | 1,305,694 | $50,961 | 1.7% | $31.51 | — | COM | 07177m103 |
| — | ALPHABET INC CAP STK CL A | 64,788 | $50,406 | 1.7% | $638.37 | — | COM | 02079k305 |
| — | CHICAGO BRIDGE & IRON COM | 1,281,647 | $49,972 | 1.7% | $48.49 | — | COM | 167250109 |
| FLR | FLUOR CORP | 1,029,446 | $48,610 | 1.7% | $52.87 | -19.1% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAW.CLB | 333,455 | $44,029 | 1.5% | $110.25 | +21.7% | COM | 084670702 |
| — | HOMEFED CORP | 1,269,291 | $43,219 | 1.5% | $32.65 | — | COM | 43739d307 |
| MRK | MERCK & CO INC | 807,766 | $42,666 | 1.5% | $30.12 | +22.1% | COM | 58933Y105 |
| LOW | LOWES COS INC COM | 558,930 | $42,501 | 1.4% | $32.16 | +91.9% | COM | 548661107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,278,426 | $41,421 | 1.4% | $33.62 | — | COM | 398438408 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 758,525 | $41,233 | 1.4% | $21.08 | — | COM | 52729N308 |
| AXP | AMERICAN EXPRESS CO | 561,472 | $39,050 | 1.3% | $64.96 | -3.2% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,039,323 | $33,258 | 1.1% | $38.09 | -25.5% | COM | 25179M103 |
| UNP | UNION PAC CORP | 382,129 | $29,882 | 1.0% | $65.79 | +3.8% | COM | 907818108 |
| — | GLOBALSTAR INC | 20,737,940 | $29,863 | 1.0% | $0.66 | — | COM | 378973408 |
| COP | CONOCOPHILLIPS COM | 601,785 | $28,097 | 1.0% | $39.96 | -4.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 353,659 | $27,568 | 0.9% | $53.85 | -4.6% | COM | 30231G102 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 1,782,082 | $27,052 | 0.9% | $21.04 | — | COM | 037612306 |
| — | CRIMSON WINE GROUP LTD COM | 3,026,170 | $26,630 | 0.9% | $9.14 | — | COM | 22662x100 |
| WAB | WABTEC CORPORATION | 348,245 | $24,767 | 0.8% | $49.35 | +52.6% | COM | 929740108 |
| VZ | VERIZON COMM. | 491,611 | $22,722 | 0.8% | $27.04 | -0.4% | COM | 92343V104 |
| — | RENAISSANCE RE HLDGS | 176,819 | $20,014 | 0.7% | $88.04 | — | COM | g7496g103 |
| FDX | FEDEX CORP | 130,030 | $19,373 | 0.7% | $83.77 | +57.9% | COM | 31428X106 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 1,825,655 | $18,074 | 0.6% | $9.97 | — | COM | 10157q201 |
| — | SPECTRA ENERGY CORP. | 717,271 | $17,172 | 0.6% | $34.46 | — | COM | 847560109 |
| AXS | AXIS CAP.HOLDGS.LTD. | 291,750 | $16,402 | 0.6% | $31.36 | +32.8% | COM | G0692U109 |
| — | NORTHSTAR ASSET MGMT G COM | 1,286,500 | $15,618 | 0.5% | $12.32 | — | COM | 66705y104 |
| — | DUKE ENERGY CORP NEW COM NEW | 218,265 | $15,582 | 0.5% | $67.50 | — | COM | 26441c204 |
| — | AGROFRESH SOLUTIONS COM | 2,275,961 | $14,406 | 0.5% | $7.94 | — | COM | 00856g109 |
| SYY | SYSCO CORP COM | 339,500 | $13,919 | 0.5% | $24.40 | +29.0% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 101,026 | $12,861 | 0.4% | $63.06 | +34.8% | COM | 494368103 |
| WMB | WILLIAMS COS INC DEL | 483,788 | $12,433 | 0.4% | $18.03 | +8.6% | COM | 969457100 |
| — | NATIONAL OILWELL VARCO INC. | 357,532 | $11,974 | 0.4% | $68.73 | — | COM | 637071101 |
| WMT | WAL MART STORES INC | 186,451 | $11,429 | 0.4% | $19.98 | -16.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 57 | $11,275 | 0.4% | $166265.88 | +21.1% | COM | 084670108 |
| MTB | M & T BK CORP | 88,374 | $10,709 | 0.4% | $72.91 | +25.7% | COM | 55261F104 |
| SJT | SAN JUAN BASIN RTUBI | 2,585,335 | $10,703 | 0.4% | $14.69 | — | COM | 798241105 |
| HUBB | HUBBELL INC COM | 105,083 | $10,618 | 0.4% | $76.44 | 0.0% | COM | 443510607 |
| CVX | CHEVRON CORPORATION | 113,505 | $10,211 | 0.3% | $71.27 | -18.0% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 209,827 | $9,608 | 0.3% | $63.70 | — | COM | 780259206 |
| HD | HOME DEPOT INC COM | 71,346 | $9,436 | 0.3% | $56.05 | +78.4% | COM | 437076102 |
| AAPL | APPLE INC COM | 89,243 | $9,394 | 0.3% | $17.89 | +43.8% | COM | 037833100 |
| IBM | INTL. BUSINESS MACHINES | 65,500 | $9,014 | 0.3% | $116.56 | -24.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 113,364 | $9,002 | 0.3% | $55.00 | +5.3% | COM | 742718109 |
| — | CHUBB CORP | 50,419 | $6,688 | 0.2% | $84.65 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO NEW | 121,411 | $6,600 | 0.2% | $29.76 | +37.2% | COM | 949746101 |
| — | GRUPO TELEVISA SA - SPONS ADR | 241,270 | $6,565 | 0.2% | $24.84 | — | COM | 40049j206 |
| — | GENERAL ELEC CO | 208,260 | $6,487 | 0.2% | $24.21 | — | COM | 369604103 |
| KO | COCA-COLA CO | 126,940 | $5,453 | 0.2% | $27.95 | +10.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 61,392 | $5,397 | 0.2% | $49.85 | +4.9% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 67,709 | $4,511 | 0.2% | $44.62 | +17.7% | COM | 194162103 |
| — | ABBVIE INC. COM | 74,884 | $4,436 | 0.2% | $41.84 | — | COM | 00287y109 |
| — | POTASH CP OF SASKATCHEWAN | 238,525 | $4,084 | 0.1% | $37.00 | — | COM | 73755L107 |
| — | TARKETT | 126,700 | $3,963 | 0.1% | $24.53 | — | COM | bgh15l3 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 163,900 | $3,883 | 0.1% | $18.94 | — | WT | 46634e114 |
| FISV | FISERV INC | 40,785 | $3,730 | 0.1% | $24.45 | +92.0% | COM | 337738108 |
| — | DEWAN HOUSING FIN | 1,016,570 | $3,615 | 0.1% | $3.19 | — | COM | 6727585 |
| COST | COSTCO WHSL CORP NEW | 22,266 | $3,596 | 0.1% | $88.34 | +50.4% | COM | 22160K105 |
| PFE | PFIZER INC | 108,213 | $3,493 | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 58,119 | $3,383 | 0.1% | $16.33 | +80.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB | 48,545 | $3,340 | 0.1% | $28.80 | +62.1% | COM | 110122108 |
| AZO | AUTOZONE INC | 4,500 | $3,339 | 0.1% | $409.07 | +86.5% | COM | 053332102 |
| — | GENTING HONG KONG LTD. | 10,050,000 | $3,216 | 0.1% | $0.36 | — | COM | 6104144 |
| MMM | 3M COMPANY | 20,997 | $3,163 | 0.1% | $61.40 | +50.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CP | 32,696 | $3,141 | 0.1% | $99.02 | — | COM | 913017109 |
| — | ENCANA CORP | 601,388 | $3,061 | 0.1% | $16.51 | — | COM | 292505104 |
| — | PRAXAIR INC COM | 29,502 | $3,021 | 0.1% | $115.23 | — | COM | 74005P104 |
| — | DUFRY AG | 24,250 | $2,915 | 0.1% | $128.26 | — | COM | b0r80x9 |
| PEP | PEPSICO INC COM | 27,886 | $2,786 | 0.1% | $56.31 | +30.5% | COM | 713448108 |
| NSRGY | NESTLE SA SPONSORED ADR | 36,622 | $2,725 | 0.1% | $68.01 | — | COM | 641069406 |
| WWD | WOODWARD INC COM | 54,574 | $2,710 | 0.1% | $34.88 | +26.4% | COM | 980745103 |
| DIS | DISNEY WALT CO | 25,645 | $2,695 | 0.1% | $57.90 | +76.6% | COM | 254687106 |
| — | FIRST PACIFIC CO | 3,909,000 | $2,592 | 0.1% | $0.87 | — | COM | 6339872 |
| — | GP INVESTMENTS LTD | 1,321,000 | $2,568 | 0.1% | $1.78 | — | COM | b15q9d5 |
| FFXDF | FAIRFAX INDIA HLDGS CO COM SUB | 247,500 | $2,501 | 0.1% | $11.25 | -6.4% | COM | 303897102 |
| — | PT MEDIA NUSANTARA | 18,400,000 | $2,475 | 0.1% | $0.14 | — | COM | b1z5hy9 |
| — | AT&T CORP | 71,117 | $2,447 | 0.1% | $34.54 | — | COM | 00206r102 |
| AMGN | AMGEN INC COM | 14,600 | $2,370 | 0.1% | $73.49 | +58.5% | COM | 031162100 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 351,220 | $2,283 | 0.1% | $7.23 | — | LP | brightwlp |
| CNI | CANADIAN NATL RAILWAY | 40,800 | $2,280 | 0.1% | $43.72 | +11.1% | COM | 136375102 |
| GLD | SPDR GOLD TRUST | 22,224 | $2,255 | 0.1% | $119.74 | — | EMF | 78463V107 |
| — | DWS VIETNAM FUND LTD | 4,045,000 | $2,124 | 0.1% | $0.53 | — | IFUS | b1fhxt2 |
| CSCO | CISCO SYS INC | 78,218 | $2,124 | 0.1% | $15.29 | +31.8% | COM | 17275R102 |
| CHCO | CITY HLDG CO COM | 46,461 | $2,120 | 0.1% | $26.24 | +35.0% | COM | 177835105 |
| — | RECKITT BENCK GRP | 22,600 | $2,092 | 0.1% | $86.02 | — | COM | b24cgk7 |
| — | FAIRFAX FINL HLDGS SUB VTG | 4,335 | $2,058 | 0.1% | $413.33 | — | COM | 2566351 |
| BK | BANK NEW YORK MELLON CORP | 49,206 | $2,028 | 0.1% | $21.47 | +51.3% | COM | 064058100 |
| CMCSA | COMCAST CORP CL A | 35,382 | $1,997 | 0.1% | $20.75 | +14.5% | COM | 20030N101 |
| DHR | DANAHER CORP DEL | 21,363 | $1,984 | 0.1% | $25.01 | +52.9% | COM | 235851102 |
| WLY | WILEY JOHN & SONS CLA | 41,959 | $1,889 | 0.1% | $30.61 | +18.9% | COM | 968223206 |
| — | TORCHMARK CORP COM | 32,850 | $1,878 | 0.1% | $60.88 | — | COM | 891027104 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 22,418 | $1,822 | 0.1% | $103.93 | — | COM | 01609w102 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,924 | $1,819 | 0.1% | $169.77 | — | EMF | 78462F103 |
| EMR | EMERSON ELEC CO | 36,883 | $1,764 | 0.1% | $40.39 | -9.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 18,615 | $1,725 | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| CVS | CVS HEALTH CORP COM | 16,946 | $1,657 | 0.1% | $41.89 | +73.3% | COM | 126650100 |
| — | PJT PARTNERS INC. | 57,647 | $1,631 | 0.1% | $28.29 | — | COM | 69343t107 |
| D | DOMINION RESOURCES | 23,365 | $1,580 | 0.1% | $34.58 | +29.0% | COM | 25746U109 |
| — | LINEAR TECHNOLOGY CORP COM | 36,700 | $1,559 | 0.1% | $36.84 | — | COM | 535678106 |
| — | BK PAN INDONESIA | 25,909,000 | $1,541 | 0.1% | $0.08 | — | COM | 6545248 |
| TD | TORONTO-DOMINION BK | 38,524 | $1,509 | 0.1% | $42.67 | -5.2% | COM | 891160509 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,474 | 0.1% | $33.49 | +7.4% | COM | 363576109 |
| BA | BOEING CO COM | 9,828 | $1,421 | 0.0% | $89.11 | +44.6% | COM | 097023105 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,426 | $1,413 | 0.0% | $70.71 | — | COM | 66987V109 |
| HON | HONEYWELL INTL INC | 13,578 | $1,406 | 0.0% | $53.42 | +39.0% | COM | 438516106 |
| — | BBA AVIATION PLC | 499,700 | $1,393 | 0.0% | $3.79 | — | COM | B1FP891 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 66,500 | $1,363 | 0.0% | $13.67 | — | WT | 949746119 |
| MTD | METTLER TOLEDO INT'L | 3,950 | $1,340 | 0.0% | $215.30 | +49.0% | COM | 592688105 |
| — | OSLO BORS VPS HLDG | 134,400 | $1,334 | 0.0% | $12.27 | — | COM | b1vwqr0 |
| — | COCA-COLA FEMSA S. | 184,000 | $1,323 | 0.0% | $6.95 | — | COM | 2141899 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,290,250 | $1,290 | 0.0% | $2.19 | — | WT | 00856g117 |
| NEE | NEXTERA ENERGY INC. | 12,409 | $1,289 | 0.0% | $14.36 | +35.8% | COM | 65339F101 |
| — | PAREXEL INTL CORP COM | 18,600 | $1,267 | 0.0% | $45.97 | — | COM | 699462107 |
| RDNT | RADNET INC COM | 203,000 | $1,255 | 0.0% | $7.58 | -18.4% | COM | 750491102 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,211 | 0.0% | $40.69 | +27.8% | COM | 681919106 |
| — | GRIFOLS SA | 36,800 | $1,196 | 0.0% | $32.50 | — | COM | bypok57 |
| — | HESS CORPORATION | 24,283 | $1,177 | 0.0% | $72.49 | — | COM | 42809h107 |
| — | EXPRESS SCRIPTS INC COM | 13,176 | $1,152 | 0.0% | $67.27 | — | COM | 30219g108 |
| — | GREATVIEW ASEPTIC | 2,463,000 | $1,115 | 0.0% | $0.52 | — | COM | b3zngt5 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,088 | 0.0% | $37.98 | +163.3% | COM | G4388N106 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 35,655 | $1,074 | 0.0% | $49.52 | — | COM | 68268N103 |
| — | WALGREENS BOOTS ALLIAN COM | 12,575 | $1,071 | 0.0% | $76.20 | — | COM | 931427108 |
| — | THE TRAVELERS COMPANIES, INC | 9,494 | $1,071 | 0.0% | $79.94 | — | COM | 89417e109 |
| BEN | FRANKLIN RES INC COM | 29,025 | $1,069 | 0.0% | $29.22 | -17.8% | COM | 354613101 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 150,792 | $1,058 | 0.0% | $16.12 | — | COM | 864323100 |
| — | LIBERTY MEDIA CORP DEL COM SER | 27,028 | $1,029 | 0.0% | $46.99 | — | COM | 531229300 |
| — | CARLYLE GMS FINANCE INC. | 53,658 | $1,021 | 0.0% | $19.41 | — | LP | 99vvauds8 |
| FANUY | FANUC CORPORATION ADR | 34,350 | $989 | 0.0% | $24.18 | — | COM | 307305102 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,900 | $978 | 0.0% | $46.09 | — | COM | 68272k103 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 19,950 | $952 | 0.0% | $52.32 | — | COM | 674001201 |
| — | TRI CONTL CORP PFD $2.50 | 18,889 | $946 | 0.0% | $50.70 | — | PFD | 895436202 |
| — | RAYTHEON COMPANY | 7,522 | $937 | 0.0% | $77.02 | — | COM | 755111507 |
| — | CLARCOR INC COM | 18,500 | $919 | 0.0% | $52.22 | — | COM | 179895107 |
| — | COCA COLA EMBONOR | 616,000 | $887 | 0.0% | $2.08 | — | COM | 2411547 |
| CBSH | COMMERCE BANCSHARES COM | 20,479 | $871 | 0.0% | $22.02 | +25.2% | COM | 200525103 |
| V | VISA INC COM CL A | 11,220 | $870 | 0.0% | $55.64 | +29.7% | COM | 92826C839 |
| — | VIACOM INC CL B | 20,950 | $862 | 0.0% | $86.74 | — | COM | 92553P201 |
| SO | SOUTHERN CO COM | 18,325 | $858 | 0.0% | $26.74 | +10.8% | COM | 842587107 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,550 | $852 | 0.0% | $77.71 | — | COM | 92220p105 |
| PGR | PROGRESSIVE CORP OHIO | 26,396 | $839 | 0.0% | $17.33 | +35.1% | COM | 743315103 |
| — | CAMERON INTERNATIONAL CORP | 13,250 | $837 | 0.0% | $63.17 | — | COM | 13342b105 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $811 | 0.0% | $3.30 | — | LP | ASIAN |
| NDSN | NORDSON CORP COM | 12,600 | $808 | 0.0% | $60.57 | +1.6% | COM | 655663102 |
| DE | DEERE & CO COM | 10,515 | $802 | 0.0% | $68.02 | -4.4% | COM | 244199105 |
| — | AIR LEASE CORP CL A | 23,650 | $792 | 0.0% | $31.09 | — | COM | 00912x302 |
| MCD | MCDONALDS CORP COM | 6,633 | $784 | 0.0% | $72.48 | +20.4% | COM | 580135101 |
| — | LIBERTY INTERACTIVE QVC GROUP | 28,412 | $776 | 0.0% | $24.31 | — | COM | 53071m104 |
| — | LIBERTY GLOBAL PLC-C | 18,734 | $764 | 0.0% | $45.43 | — | COM | g5480u120 |
| — | DU PONT EI DE NEMOURS | 11,216 | $747 | 0.0% | $54.80 | — | COM | 263534109 |
| — | KNOWLES CORP. | 55,948 | $746 | 0.0% | $31.57 | — | COM | 49926d109 |
| — | CELGENE CORP | 6,200 | $743 | 0.0% | $101.53 | — | COM | 151020104 |
| — | PANIN FINANCIAL TBK | 55,368,300 | $743 | 0.0% | $0.05 | — | COM | 6671422 |
| — | FANUC LTD | 4,200 | $737 | 0.0% | $145.02 | — | COM | 6356934 |
| ED | CONSOLIDATED EDISON | 11,450 | $736 | 0.0% | $37.45 | +19.1% | COM | 209115104 |
| — | SECURE PROPERTY DEVELOPMENT | 2,024,034 | $731 | 0.0% | $0.59 | — | COM | b6wc674 |
| — | CANADIAN PAC RY LTD COM | 5,440 | $694 | 0.0% | $121.32 | — | COM | 13645T100 |
| BIDU | BAIDU INC SPON ADR REP A | 3,668 | $693 | 0.0% | $94.56 | — | COM | 056752108 |
| — | BANK OF AMERICA CORP WT EXP 01 | 118,500 | $689 | 0.0% | $6.05 | — | WT | 060505146 |
| — | UNILEVER N V N Y SHS | 15,450 | $669 | 0.0% | $39.29 | — | COM | 904784709 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,600 | $642 | 0.0% | $21.71 | +29.8% | COM | 744573106 |
| — | BRISTOW GROUP INC COM | 24,710 | $640 | 0.0% | $65.66 | — | COM | 110394103 |
| TSCO | TRACTOR SUPPLY CO COM | 7,465 | $638 | 0.0% | $9.77 | +55.6% | COM | 892356106 |
| IEX | IDEX CORP | 7,873 | $603 | 0.0% | $45.08 | +49.4% | COM | 45167R104 |
| CSL | CARLISLE COS INC COM | 6,700 | $594 | 0.0% | $55.89 | +39.2% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC COM | 13,039 | $585 | 0.0% | $26.54 | +33.7% | COM | 609207105 |
| GIS | GENERAL MLS INC COM | 9,950 | $573 | 0.0% | $32.04 | +26.3% | COM | 370334104 |
| CVE | CENOVUS ENERGY INC COM | 45,128 | $570 | 0.0% | $22.39 | -45.0% | COM | 15135U109 |
| FLS | FLOWSERVE CORP COM | 13,362 | $562 | 0.0% | $43.03 | -16.2% | COM | 34354P105 |
| VNO | VORNADO REALTY TRUST | 5,534 | $553 | 0.0% | $89.61 | — | COM | 929042109 |
| — | KELLOGG CO COM | 7,600 | $550 | 0.0% | $38.99 | +17.2% | COM | 487836108 |
| KMX | CARMAX INC COM | 10,000 | $540 | 0.0% | $49.02 | +16.4% | COM | 143130102 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 465,300 | $521 | 0.0% | $0.76 | — | COM | 40051d303 |
| — | GS HOME SHOPPING I | 3,550 | $505 | 0.0% | $142.25 | — | COM | 6204828 |
| BRC | BRADY CORP CL A | 21,600 | $496 | 0.0% | $24.80 | -22.7% | COM | 104674106 |
| — | GLAXO SMITHKL.PLC ADR | 12,073 | $487 | 0.0% | $49.95 | — | COM | 37733W105 |
| — | IRON MOUNTAIN INC | 17,423 | $471 | 0.0% | $38.66 | — | COM | 46284v101 |
| — | HEWLETT PACKARD ENTERP COM | 30,250 | $460 | 0.0% | $15.21 | — | COM | 42824c109 |
| ADP | AUTOM.DATA PROCESSING | 5,401 | $458 | 0.0% | $45.09 | +53.3% | COM | 053015103 |
| — | ANADARKO PETE CORP | 9,307 | $452 | 0.0% | $88.37 | — | COM | 032511107 |
| GLW | CORNING INC COM | 24,455 | $447 | 0.0% | $10.49 | +32.1% | COM | 219350105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,049 | $433 | 0.0% | $85.76 | — | COM | g27823106 |
| VOD | VODAFONE GR.PLC ADR | 13,293 | $429 | 0.0% | $36.67 | — | COM | 92857W308 |
| TMO | THERMO FISHER SCIENTIF COM | 3,015 | $428 | 0.0% | $92.85 | +39.5% | COM | 883556102 |
| — | BROOKFIELD INFRASTRUCTURE PA | 11,044 | $419 | 0.0% | $36.51 | — | COM | g16252101 |
| — | MONSANTO CO NEW COM | 4,182 | $412 | 0.0% | $101.62 | — | COM | 61166W101 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,413 | $405 | 0.0% | $118.66 | — | MF | 922038500 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $398 | 0.0% | $19.76 | +31.4% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $397 | 0.0% | $35.68 | 0.0% | COM | 00846U101 |
| AMZN | AMAZON.COM INC | 580 | $392 | 0.0% | $16.95 | +86.0% | COM | 023135106 |
| BWEL | BOSWELL J G CO | 613 | $389 | 0.0% | $643.74 | -20.7% | COM | 101205102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $374 | 0.0% | $9.08 | +97.3% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 3,632 | $368 | 0.0% | $38.29 | +90.4% | COM | 375558103 |
| — | NOW INC COM | 23,181 | $367 | 0.0% | $26.16 | — | COM | 67011p100 |
| TJX | TJX COS INC NEW COM | 5,150 | $365 | 0.0% | $25.68 | +20.3% | COM | 872540109 |
| — | BRIGHTWOOD CAPITAL SBIC III, L | 37,500 | $362 | 0.0% | $9.65 | — | LP | bcsbic3 |
| — | NOBLE ENERGY INC | 11,000 | $362 | 0.0% | $74.39 | — | COM | 655044105 |
| HPQ | HP INC COM | 30,250 | $358 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | AP ALTERNATIVE ASSETS LP | 10,400 | $328 | 0.0% | $31.54 | — | IFUS | b15y0c5 |
| — | EATON CORP COM | 6,190 | $322 | 0.0% | $52.02 | — | COM | g29183103 |
| ALL | ALLSTATE CORP COM | 5,192 | $322 | 0.0% | $37.20 | +33.7% | COM | 020002101 |
| UNH | UNITED HEALTH GROUP | 2,722 | $320 | 0.0% | $59.03 | +68.2% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $315 | 0.0% | $31.00 | — | COM | 681936100 |
| — | AMERICAN NATL INS CO | 3,000 | $307 | 0.0% | $99.33 | — | COM | 028591105 |
| NKE | NIKE INC CL B | 4,840 | $303 | 0.0% | $45.53 | +24.5% | COM | 654106103 |
| — | EATON VANCE LTD DURATION FND | 23,691 | $302 | 0.0% | $15.02 | — | FIUS | 27828h105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,804 | $301 | 0.0% | $46.10 | +7.7% | COM | 530307305 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | LP | medicirs1 |
| — | LIBERTY MEDIA CORPORAT LIB CAP | 7,614 | $299 | 0.0% | $126.71 | — | COM | 531229102 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 12,520 | $299 | 0.0% | $25.49 | — | COM | 01881g106 |
| — | HALYARD HEALTH INC COM | 8,934 | $298 | 0.0% | $45.50 | — | COM | 40650v100 |
| KHC | KRAFT HEINZ CO COM | 4,043 | $294 | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| — | NOBLE CORP PLC | 27,205 | $287 | 0.0% | $37.19 | — | COM | G65431101 |
| DAN | DANA HLDG CORP COM | 20,757 | $286 | 0.0% | $16.55 | -22.6% | COM | 235825205 |
| FAST | FASTENAL CO | 7,000 | $286 | 0.0% | $8.86 | -15.0% | COM | 311900104 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $284 | 0.0% | $22.12 | — | COM | 53071m203 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,650 | $272 | 0.0% | $25.54 | — | COM | 293792107 |
| HSBC | HSBC HLDGS PLC SPON ADR | 6,875 | $271 | 0.0% | $51.87 | — | COM | 404280406 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $271 | 0.0% | $11.47 | +21.0% | COM | 316773100 |
| — | AMERICAN TOWER REIT COM | 2,775 | $269 | 0.0% | $74.10 | — | COM | 03027x100 |
| HSY | THE HERSHEY CO. | 3,000 | $268 | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $265 | 0.0% | $62.81 | +15.9% | COM | 03073E105 |
| BP | BP P.L.C. | 8,409 | $263 | 0.0% | $45.91 | — | COM | 055622104 |
| — | TOTAL FINA ELF S A ADR | 5,850 | $263 | 0.0% | $49.12 | — | COM | 89151E109 |
| — | TIME WARNER INC COM | 3,923 | $254 | 0.0% | $60.76 | — | COM | 887317303 |
| INTC | INTEL CORP COM | 7,232 | $249 | 0.0% | $17.18 | +55.1% | COM | 458140100 |
| — | VALSPAR CORP COM | 2,987 | $248 | 0.0% | $78.88 | — | COM | 920355104 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $248 | 0.0% | $9.42 | — | EMF | 27829f108 |
| — | MEDTRONIC INC | 3,229 | $248 | 0.0% | $78.00 | — | COM | g5960l103 |
| — | LIBERTY INTERACTIVE CO LBT VEN | 5,393 | $243 | 0.0% | $37.74 | — | COM | 53071m880 |
| — | ALLERGAN PLC SHS | 772 | $241 | 0.0% | $303.78 | — | COM | g0177j108 |
| — | BAKER HUGHES INC COM | 5,113 | $236 | 0.0% | $46.07 | — | COM | 057224107 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $228 | 0.0% | $119.50 | +6.4% | COM | 053484101 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $228 | 0.0% | $53.25 | — | IFUS | 464286772 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,420 | $227 | 0.0% | $159.86 | — | COM | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,460 | $225 | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 900 | $223 | 0.0% | $156.77 | 0.0% | COM | 74460D109 |
| PSX | PHILLIPS 66 COM | 2,690 | $220 | 0.0% | $49.32 | +19.8% | COM | 718546104 |
| — | CBS CORP - CLASS A | 4,200 | $219 | 0.0% | $52.14 | — | COM | 124857103 |
| PAYX | PAYCHEX INC | 4,000 | $212 | 0.0% | $25.02 | +54.1% | COM | 704326107 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $207 | 0.0% | $25.88 | — | PFD | 48127x542 |
| MKC | MCCORMICK & CO NON VTG | 2,372 | $203 | 0.0% | $34.81 | 0.0% | COM | 579780206 |
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | 5,900 | $203 | 0.0% | $34.41 | — | COM | 771195104 |
| ACN | ACCENTURE PLC | 1,926 | $201 | 0.0% | $80.68 | +11.5% | COM | G1151C101 |
| — | VIACOM INC - CL A | 4,550 | $200 | 0.0% | $68.35 | — | COM | 92553p102 |
| — | PICO HOLDINGS INC | 19,318 | $199 | 0.0% | $20.88 | — | COM | 693366205 |
| AES | AES CORP COM | 19,150 | $183 | 0.0% | $8.29 | -17.0% | COM | 00130H105 |
| — | EARLYSHARES.COM, INC. SERIES A | 132,573 | $182 | 0.0% | $1.37 | — | PFD | earlyshar |
| — | CARLYLE GROUP L P COM UTS LTD | 10,450 | $163 | 0.0% | $33.16 | — | COM | 14309l102 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $163 | 0.0% | $13.29 | — | IFUS | 464286731 |
| — | AMERICA MOVIL S.A.B. DE C.V. A | 11,000 | $155 | 0.0% | $21.72 | — | COM | 02364W105 |
| — | SYSTEMAX INC | 15,800 | $136 | 0.0% | $9.64 | — | COM | 871851101 |
| KEY | KEYCORP NEW COM | 10,000 | $132 | 0.0% | $6.48 | +33.8% | COM | 493267108 |
| — | BEAR CREEK MNG CORP COM | 260,000 | $110 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | BHARAT INVESTORS, L.P. | 17,520 | $108 | 0.0% | $12.29 | — | LP | bharatinv |
| — | MANDALAY RES CORP COM | 165,000 | $76 | 0.0% | $0.77 | — | COM | 2744953 |
| — | SHINSEI BANK LTD | 36,000 | $67 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | BLKROCK DEBT STRAT COM | 19,743 | $67 | 0.0% | $4.10 | — | FIUS | 09255r103 |
| — | CANCER GENETICS INC. | 19,625 | $65 | 0.0% | $3.31 | — | COM | 13739u104 |
| — | INDIVIOR PLC | 22,600 | $63 | 0.0% | $230.32 | — | COM | brs65x6 |
| — | SANOFI CONTGNT VAL RT | 469,200 | $53 | 0.0% | $1.90 | — | RT | 80105n113 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 10,000 | $51 | 0.0% | $5.10 | — | COM | 714236106 |
| — | INTL DISPENSING CORP | 116,623 | $45 | 0.0% | $0.34 | — | COM | 459407102 |
| ATCN | ATEC INC COM | 15,000 | $36 | 0.0% | $3.49 | -30.4% | COM | 046810107 |
| — | CREDIT SUISSE ASST MGM COM | 10,800 | $30 | 0.0% | $3.61 | — | FIUS | 224916106 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 18,700 | $30 | 0.0% | $8.43 | — | COM | 444717102 |
| — | REGENERX BIOPHARMACEUT COM | 18,000 | $8 | 0.0% | $0.39 | — | COM | 75886x108 |
| — | ALNO AG | 10,000 | $7 | 0.0% | $1.10 | — | COM | 4422257 |
| — | SPDI SEC PPTY DEV & IN SHS | 10,000 | $5 | 0.0% | $0.50 | — | COM | m8480r108 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $5 | 0.0% | $0.04 | — | COM | 45821f108 |
| — | VICAL INC | 12,000 | $5 | 0.0% | $3.17 | — | COM | 925602104 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $4 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | DUNDEE ENERGY LTD COM | 62,000 | $2 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | MEGASTAR DEV CORP COM NO PAR | 40,000 | $1 | 0.0% | $0.02 | — | COM | 2676487 |
| — | LONE PINE RES INC CL A | 124,733 | $0 | 0.0% | $0.56 | — | COM | 54222A205 |
| — | LONE PINE RES CDA LTD COM CL A | 124,733 | $0 | 0.0% | $0.56 | — | COM | 54222R109 |
| 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 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |