CIK: 0000010742 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $2,832,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 861,154 | $139,498 | 4.9% | $133.03 | — | COM | G3075P101 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 803,472 | $105,801 | 3.7% | $90.99 | — | COM | 03524a108 |
| ROP | ROPER TECHNOLOGIES INC COM | 534,524 | $91,168 | 3.2% | $113.55 | +45.3% | COM | 776696106 |
| MKL | MARKEL CORP COM | 92,847 | $88,462 | 3.1% | $532.13 | +75.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 1,567,032 | $80,185 | 2.8% | $30.75 | +49.5% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 1,010,613 | $79,919 | 2.8% | $56.61 | +2.9% | COM | 806857108 |
| — | BLACKSTONE GROUP L P COM UNIT | 2,999,301 | $73,603 | 2.6% | $24.31 | — | COM | 09253u108 |
| MTDR | MATADOR RES CO COM | 3,476,775 | $68,840 | 2.4% | $19.65 | +9.6% | COM | 576485205 |
| — | LAB.CP OF AMER HLDGS. | 526,420 | $68,577 | 2.4% | $102.06 | — | COM | 50540R409 |
| WAT | WATERS CORPORATION | 485,143 | $68,235 | 2.4% | $95.76 | +41.3% | COM | 941848103 |
| ABT | ABBOTT LABS | 1,705,547 | $67,045 | 2.4% | $28.78 | +15.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 551,395 | $66,885 | 2.4% | $59.66 | +45.9% | COM | 478160104 |
| DOV | DOVER CORP | 962,111 | $66,693 | 2.4% | $40.17 | +14.1% | COM | 260003108 |
| QCOM | QUALCOMM INC COM | 1,244,816 | $66,685 | 2.4% | $46.87 | -14.1% | COM | 747525103 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,259,120 | $64,833 | 2.3% | $33.46 | — | COM | 52729N308 |
| CACC | CREDIT ACCEP CORP MICH COM | 347,490 | $64,314 | 2.3% | $139.42 | +31.5% | COM | 225310101 |
| — | LEUCADIA NATL CORP | 3,603,641 | $62,451 | 2.2% | $26.25 | — | COM | 527288104 |
| BAX | BAXTER INTL INC | 1,316,979 | $59,553 | 2.1% | $30.32 | +23.6% | COM | 071813109 |
| USB | US BANCORP DEL COM | 1,394,065 | $56,223 | 2.0% | $22.70 | +28.5% | COM | 902973304 |
| — | ALPHABET INC CAP STK CL C | 75,781 | $52,448 | 1.9% | $608.42 | — | COM | 02079k107 |
| — | HOMEFED CORP | 1,293,664 | $49,935 | 1.8% | $32.66 | — | COM | 43739d307 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,464,179 | $48,420 | 1.7% | $35.84 | — | COM | 112585104 |
| JPM | JPMORGAN CHASE & CO. | 762,830 | $47,402 | 1.7% | $48.45 | -0.2% | COM | 46625H100 |
| FLR | FLUOR CORP | 955,155 | $47,070 | 1.7% | $52.87 | -9.8% | COM | 343412102 |
| — | CHICAGO BRIDGE & IRON COM | 1,304,644 | $45,180 | 1.6% | $48.18 | — | COM | 167250109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 303,647 | $43,965 | 1.6% | $110.25 | +29.7% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 505,345 | $42,156 | 1.5% | $62.94 | -0.3% | COM | 375558103 |
| — | ALPHABET INC CAP STK CL A | 59,573 | $41,911 | 1.5% | $638.37 | — | COM | 02079k305 |
| MRK | MERCK & CO INC | 717,678 | $41,345 | 1.5% | $30.12 | +31.1% | COM | 58933Y105 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 2,560,558 | $38,793 | 1.4% | $19.51 | — | COM | 037612306 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2,265,148 | $37,760 | 1.3% | $25.27 | — | COM | 398438408 |
| LOW | LOWES COS INC COM | 433,705 | $34,337 | 1.2% | $32.16 | +101.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 342,970 | $32,150 | 1.1% | $53.85 | +7.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 364,769 | $31,826 | 1.1% | $65.79 | +3.7% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW COM | 861,192 | $31,219 | 1.1% | $38.09 | -37.4% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 458,055 | $27,831 | 1.0% | $64.96 | -15.0% | COM | 025816109 |
| VZ | VERIZON COMM. | 471,393 | $26,322 | 0.9% | $27.04 | +16.4% | COM | 92343V104 |
| — | CRIMSON WINE GROUP LTD COM | 3,123,168 | $26,110 | 0.9% | $9.12 | — | COM | 22662x100 |
| — | LIBERTY GLOBAL PLC SHS CL A | 877,621 | $25,504 | 0.9% | $35.29 | — | COM | g5480u104 |
| — | GLOBALSTAR INC | 20,984,940 | $25,392 | 0.9% | $0.67 | — | COM | 378973408 |
| — | SPECTRA ENERGY CORP. | 687,588 | $25,186 | 0.9% | $34.46 | — | COM | 847560109 |
| WAB | WABTEC CORPORATION | 345,299 | $24,250 | 0.9% | $49.35 | +48.8% | COM | 929740108 |
| COP | CONOCOPHILLIPS COM | 538,857 | $23,494 | 0.8% | $39.96 | -17.9% | COM | 20825C104 |
| — | DUKE ENERGY CORP NEW COM NEW | 214,497 | $18,402 | 0.6% | $67.50 | — | COM | 26441c204 |
| SJT | SAN JUAN BASIN RTUBI | 2,476,320 | $18,003 | 0.6% | $14.69 | — | COM | 798241105 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 1,744,950 | $17,257 | 0.6% | $9.97 | — | COM | 10157q201 |
| FDX | FEDEX CORP | 111,233 | $16,883 | 0.6% | $83.77 | +66.2% | COM | 31428X106 |
| AXS | AXIS CAP.HOLDGS.LTD. | 286,750 | $15,771 | 0.6% | $31.36 | +32.2% | COM | G0692U109 |
| — | RENAISSANCE RE HLDGS | 132,983 | $15,617 | 0.6% | $88.04 | — | COM | g7496g103 |
| — | NORTHSTAR ASSET MGMT G COM | 1,521,000 | $15,529 | 0.5% | $12.09 | — | COM | 66705y104 |
| SYY | SYSCO CORP COM | 305,412 | $15,497 | 0.5% | $24.40 | +54.4% | COM | 871829107 |
| WMT | WAL MART STORES INC | 179,775 | $13,127 | 0.5% | $19.98 | -2.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 57 | $12,368 | 0.4% | $166265.88 | +29.0% | COM | 084670108 |
| KMB | KIMBERLY CLARK CORP | 88,725 | $12,198 | 0.4% | $63.06 | +49.0% | COM | 494368103 |
| WMB | WILLIAMS COS INC DEL | 553,005 | $11,961 | 0.4% | $17.07 | -30.0% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 213,077 | $11,766 | 0.4% | $63.45 | — | COM | 780259206 |
| — | AGROFRESH SOLUTIONS COM | 2,074,849 | $11,017 | 0.4% | $7.94 | — | COM | 00856g109 |
| HUBB | HUBBELL INC COM | 104,184 | $10,988 | 0.4% | $76.44 | +12.3% | COM | 443510607 |
| CVX | CHEVRON CORPORATION | 103,202 | $10,819 | 0.4% | $71.27 | -6.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 107,991 | $9,143 | 0.3% | $55.00 | +15.1% | COM | 742718109 |
| IBM | INTL. BUSINESS MACHINES | 59,856 | $9,085 | 0.3% | $116.56 | -18.4% | COM | 459200101 |
| MTB | M & T BK CORP | 76,364 | $9,029 | 0.3% | $72.91 | +20.9% | COM | 55261F104 |
| AAPL | APPLE INC COM | 89,970 | $8,601 | 0.3% | $18.00 | +25.6% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 58,537 | $7,474 | 0.3% | $56.05 | +87.3% | COM | 437076102 |
| — | POTASH CP OF SASKATCHEWAN | 412,335 | $6,696 | 0.2% | $28.56 | — | COM | 73755L107 |
| — | GENERAL ELEC CO | 202,026 | $6,360 | 0.2% | $24.21 | — | COM | 369604103 |
| — | GRUPO TELEVISA SA - SPONS ADR | 238,770 | $6,218 | 0.2% | $24.84 | — | COM | 40049j206 |
| PM | PHILIP MORRIS INTL INC COM | 59,387 | $6,041 | 0.2% | $49.85 | +23.2% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 123,488 | $5,845 | 0.2% | $29.87 | +24.6% | COM | 949746101 |
| KO | COCA-COLA CO | 121,981 | $5,529 | 0.2% | $27.95 | +19.2% | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC. | 151,388 | $5,095 | 0.2% | $68.73 | — | COM | 637071101 |
| CL | COLGATE PALMOLIVE CO | 66,909 | $4,898 | 0.2% | $44.62 | +27.5% | COM | 194162103 |
| — | ABBVIE INC. COM | 71,184 | $4,407 | 0.2% | $41.84 | — | COM | 00287y109 |
| FISV | FISERV INC | 40,085 | $4,358 | 0.2% | $24.45 | +110.5% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 56,475 | $3,895 | 0.1% | $16.33 | +103.3% | COM | 02209S103 |
| PFE | PFIZER INC | 101,762 | $3,583 | 0.1% | $16.46 | +27.9% | COM | 717081103 |
| AZO | AUTOZONE INC | 4,500 | $3,572 | 0.1% | $409.07 | +88.3% | COM | 053332102 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 106,072 | $3,422 | 0.1% | $32.26 | — | COM | g5480u138 |
| MMM | 3M COMPANY | 19,148 | $3,353 | 0.1% | $61.40 | +66.9% | COM | 88579Y101 |
| — | PRAXAIR INC COM | 29,702 | $3,338 | 0.1% | $115.20 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB | 44,688 | $3,287 | 0.1% | $28.80 | +75.3% | COM | 110122108 |
| — | ENCANA CORP | 421,874 | $3,286 | 0.1% | $16.51 | — | COM | 292505104 |
| — | GP INVESTMENTS LTD | 1,321,000 | $3,081 | 0.1% | $1.78 | — | COM | b15q9d5 |
| — | AT&T CORP | 68,352 | $2,953 | 0.1% | $34.68 | — | COM | 00206r102 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 145,400 | $2,944 | 0.1% | $18.76 | — | WT | 46634e114 |
| — | FIRST PACIFIC CO | 3,909,000 | $2,832 | 0.1% | $0.87 | — | COM | 6339872 |
| PEP | PEPSICO INC COM | 26,386 | $2,795 | 0.1% | $56.31 | +36.9% | COM | 713448108 |
| — | BRIGHTWOOD SWITCH SPV, LP. | 351,220 | $2,667 | 0.1% | $7.23 | — | LP | brightwlp |
| — | UNITED TECHNOLOGIES CP | 24,411 | $2,503 | 0.1% | $99.02 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 15,935 | $2,502 | 0.1% | $88.34 | +44.9% | COM | 22160K105 |
| FFXDF | FAIRFAX INDIA HLDGS CO COM SUB | 232,800 | $2,470 | 0.1% | $11.25 | -2.8% | COM | 303897102 |
| GLD | SPDR GOLD TRUST | 19,514 | $2,468 | 0.1% | $119.74 | — | EMF | 78463V107 |
| DIS | DISNEY WALT CO | 25,187 | $2,464 | 0.1% | $57.90 | +59.2% | COM | 254687106 |
| WWD | WOODWARD INC COM | 41,771 | $2,408 | 0.1% | $34.88 | +48.8% | COM | 980745103 |
| — | DUFRY AG | 19,600 | $2,335 | 0.1% | $128.26 | — | COM | b0r80x9 |
| — | FAIRFAX FINL HLDGS SUB VTG | 4,335 | $2,335 | 0.1% | $413.33 | — | COM | 2566351 |
| — | DEWAN HOUSING FIN | 767,000 | $2,314 | 0.1% | $3.19 | — | COM | 6727585 |
| — | PT MEDIA NUSANTARA | 13,800,000 | $2,298 | 0.1% | $0.14 | — | COM | b1z5hy9 |
| — | GENTING HONG KONG LTD. | 7,900,000 | $2,291 | 0.1% | $0.36 | — | COM | 6104144 |
| — | RECKITT BENCK GRP | 22,600 | $2,255 | 0.1% | $86.02 | — | COM | b24cgk7 |
| NSRGY | NESTLE SA SPONSORED ADR | 29,115 | $2,251 | 0.1% | $68.01 | — | COM | 641069406 |
| — | TARKETT | 68,300 | $2,233 | 0.1% | $24.53 | — | COM | bgh15l3 |
| CSCO | CISCO SYS INC | 77,104 | $2,212 | 0.1% | $15.40 | +35.4% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 21,106 | $2,132 | 0.1% | $25.01 | +60.3% | COM | 235851102 |
| CNI | CANADIAN NATL RAILWAY | 35,900 | $2,120 | 0.1% | $43.93 | +15.1% | COM | 136375102 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 10,024 | $2,100 | 0.1% | $174.13 | — | EMF | 78462F103 |
| — | TORCHMARK CORP COM | 32,850 | $2,031 | 0.1% | $60.88 | — | COM | 891027104 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 44,350 | $1,985 | 0.1% | $49.51 | — | COM | 674001201 |
| ITW | ILLINOIS TOOL WKS INC | 18,780 | $1,956 | 0.1% | $49.85 | +67.1% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 49,206 | $1,912 | 0.1% | $21.47 | +44.5% | COM | 064058100 |
| AMGN | AMGEN INC COM | 12,100 | $1,841 | 0.1% | $73.49 | +58.8% | COM | 031162100 |
| D | DOMINION RESOURCES | 23,365 | $1,821 | 0.1% | $34.58 | +38.1% | COM | 25746U109 |
| — | ALIBABA GROUP HLDG LTD SPONSOR | 22,418 | $1,783 | 0.1% | $103.93 | — | COM | 01609w102 |
| — | SHIRE PLC | 9,508 | $1,750 | 0.1% | $184.06 | — | COM | 82481r106 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,714 | 0.1% | $33.49 | +18.1% | COM | 363576109 |
| — | LINEAR TECHNOLOGY CORP COM | 36,450 | $1,696 | 0.1% | $36.84 | — | COM | 535678106 |
| TD | TORONTO-DOMINION BK | 38,324 | $1,645 | 0.1% | $42.67 | +2.0% | COM | 891160509 |
| EMR | EMERSON ELEC CO | 31,333 | $1,634 | 0.1% | $40.39 | +2.8% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 13,378 | $1,556 | 0.1% | $53.42 | +57.6% | COM | 438516106 |
| BA | BOEING CO COM | 11,728 | $1,523 | 0.1% | $92.80 | +27.7% | COM | 097023105 |
| — | BK PAN INDONESIA | 25,909,000 | $1,510 | 0.1% | $0.08 | — | COM | 6545248 |
| NEE | NEXTERA ENERGY INC. | 11,552 | $1,506 | 0.1% | $14.36 | +63.6% | COM | 65339F101 |
| — | GS HOME SHOPPING I | 9,900 | $1,474 | 0.1% | $153.56 | — | COM | 6204828 |
| — | BBA AVIATION PLC | 499,700 | $1,470 | 0.1% | $3.79 | — | COM | B1FP891 |
| — | GRIFOLS SA | 91,000 | $1,404 | 0.0% | $22.36 | — | COM | bypok57 |
| — | OSLO BORS VPS HLDG | 134,400 | $1,366 | 0.0% | $12.27 | — | COM | b1vwqr0 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,426 | $1,355 | 0.0% | $70.71 | — | COM | 66987V109 |
| MTD | METTLER TOLEDO INT'L | 3,705 | $1,352 | 0.0% | $215.30 | +69.7% | COM | 592688105 |
| WLY | WILEY JOHN & SONS CLA | 25,749 | $1,344 | 0.0% | $30.61 | +22.7% | COM | 968223206 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,304 | 0.0% | $40.69 | +46.6% | COM | 681919106 |
| CVS | CVS HEALTH CORP COM | 13,196 | $1,263 | 0.0% | $42.38 | +75.8% | COM | 126650100 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,187 | 0.0% | $37.98 | +165.7% | COM | G4388N106 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 121,088 | $1,187 | 0.0% | $16.12 | — | COM | 864323100 |
| CHCO | CITY HLDG CO COM | 25,730 | $1,170 | 0.0% | $26.24 | +37.0% | COM | 177835105 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,217,245 | $1,155 | 0.0% | $2.19 | — | WT | 00856g117 |
| — | THE TRAVELERS COMPANIES, INC | 9,494 | $1,130 | 0.0% | $79.94 | — | COM | 89417e109 |
| — | CLARCOR INC COM | 18,500 | $1,125 | 0.0% | $52.22 | — | COM | 179895107 |
| — | COCA COLA EMBONOR | 616,000 | $1,124 | 0.0% | $2.08 | — | COM | 2411547 |
| — | CARLYLE GMS FINANCE INC. | 60,692 | $1,101 | 0.0% | $19.26 | — | LP | 99vvauds8 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 27,380 | $1,097 | 0.0% | $49.52 | — | COM | 68268N103 |
| — | HESS CORPORATION | 17,950 | $1,079 | 0.0% | $72.49 | — | COM | 42809h107 |
| — | PAREXEL INTL CORP COM | 17,000 | $1,069 | 0.0% | $45.97 | — | COM | 699462107 |
| NDSN | NORDSON CORP COM | 12,600 | $1,053 | 0.0% | $60.57 | +20.2% | COM | 655663102 |
| — | RAYTHEON COMPANY | 7,522 | $1,023 | 0.0% | $77.02 | — | COM | 755111507 |
| RDNT | RADNET INC COM | 185,901 | $993 | 0.0% | $7.42 | -30.4% | COM | 750491102 |
| CMCSA | COMCAST CORP CL A | 15,227 | $993 | 0.0% | $20.75 | +19.2% | COM | 20030N101 |
| SO | SOUTHERN CO COM | 18,325 | $983 | 0.0% | $26.74 | +25.7% | COM | 842587107 |
| CBSH | COMMERCE BANCSHARES COM | 20,479 | $981 | 0.0% | $22.02 | +35.2% | COM | 200525103 |
| — | WALGREENS BOOTS ALLIAN COM | 11,675 | $972 | 0.0% | $76.20 | — | COM | 931427108 |
| BEN | FRANKLIN RES INC COM | 29,025 | $969 | 0.0% | $29.22 | -22.9% | COM | 354613101 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $959 | 0.0% | $46.09 | — | COM | 68272k103 |
| — | TRI CONTL CORP PFD $2.50 | 18,109 | $949 | 0.0% | $50.70 | — | PFD | 895436202 |
| — | PJT PARTNERS INC. | 41,001 | $943 | 0.0% | $28.29 | — | COM | 69343t107 |
| — | FANUC LTD | 5,800 | $929 | 0.0% | $147.87 | — | COM | 6356934 |
| — | PANIN FINANCIAL TBK | 55,368,300 | $880 | 0.0% | $0.05 | — | COM | 6671422 |
| — | GREATVIEW ASEPTIC | 1,835,000 | $870 | 0.0% | $0.50 | — | COM | b3zngt5 |
| — | VIACOM INC CL B | 20,950 | $869 | 0.0% | $86.74 | — | COM | 92553P201 |
| PGR | PROGRESSIVE CORP OHIO | 25,896 | $868 | 0.0% | $17.33 | +44.8% | COM | 743315103 |
| ED | CONSOLIDATED EDISON | 10,550 | $848 | 0.0% | $37.45 | +42.0% | COM | 209115104 |
| V | VISA INC COM CL A | 11,220 | $832 | 0.0% | $55.64 | +31.6% | COM | 92826C839 |
| DE | DEERE & CO COM | 9,915 | $804 | 0.0% | $68.02 | +2.9% | COM | 244199105 |
| — | ASIAN SELECT EQUITY INVEST. PA | 250,000 | $775 | 0.0% | $3.30 | — | LP | ASIAN |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,600 | $774 | 0.0% | $21.71 | +49.8% | COM | 744573106 |
| MKC | MCCORMICK & CO NON VTG | 7,002 | $747 | 0.0% | $38.86 | +4.6% | COM | 579780206 |
| — | UNILEVER N V N Y SHS | 15,450 | $725 | 0.0% | $39.29 | — | COM | 904784709 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,228 | $717 | 0.0% | $30.87 | — | COM | 531229607 |
| GIS | GENERAL MLS INC COM | 9,950 | $709 | 0.0% | $32.04 | +41.8% | COM | 370334104 |
| CSL | CARLISLE COS INC COM | 6,700 | $708 | 0.0% | $55.89 | +60.9% | COM | 142339100 |
| MCD | MCDONALDS CORP COM | 5,873 | $707 | 0.0% | $72.48 | +36.8% | COM | 580135101 |
| — | CANADIAN PAC RY LTD COM | 5,440 | $701 | 0.0% | $121.32 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO COM | 7,272 | $663 | 0.0% | $9.77 | +64.0% | COM | 892356106 |
| — | KNOWLES CORP. | 48,460 | $663 | 0.0% | $31.57 | — | COM | 49926d109 |
| — | IRON MOUNTAIN INC | 16,605 | $661 | 0.0% | $38.66 | — | COM | 46284v101 |
| BRC | BRADY CORP CL A | 21,600 | $660 | 0.0% | $24.80 | -2.4% | COM | 104674106 |
| IEX | IDEX CORP | 7,873 | $646 | 0.0% | $45.08 | +63.7% | COM | 45167R104 |
| — | CELGENE CORP | 6,400 | $631 | 0.0% | $101.43 | — | COM | 151020104 |
| — | KELLOGG CO COM | 7,600 | $620 | 0.0% | $38.99 | +30.6% | COM | 487836108 |
| FLS | FLOWSERVE CORP COM | 13,362 | $604 | 0.0% | $43.03 | -10.4% | COM | 34354P105 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,561 | $597 | 0.0% | $157.07 | — | MF | 194408258 |
| — | WELLS FARGO & CO NEW WT EXP 10 | 43,300 | $590 | 0.0% | $13.67 | — | WT | 949746119 |
| MDLZ | MONDELEZ INTL INC COM | 12,939 | $589 | 0.0% | $26.54 | +31.3% | COM | 609207105 |
| — | CHUBB LIMITED COM | 4,318 | $564 | 0.0% | $119.14 | — | COM | h1467j104 |
| VNO | VORNADO REALTY TRUST | 5,534 | $554 | 0.0% | $89.61 | — | COM | 929042109 |
| — | LIBERTY GLOBAL PLC-C | 18,734 | $537 | 0.0% | $45.43 | — | COM | g5480u120 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,445 | $532 | 0.0% | $347.40 | — | MF | 194408126 |
| IDXX | IDEXX LABS INC COM | 5,700 | $529 | 0.0% | $72.01 | +19.3% | COM | 45168D104 |
| — | LIBERTY INTERACTIVE QVC GROUP | 20,652 | $524 | 0.0% | $24.31 | — | COM | 53071m104 |
| BIDU | BAIDU INC SPON ADR REP A | 3,148 | $520 | 0.0% | $94.56 | — | COM | 056752108 |
| — | DU PONT EI DE NEMOURS | 8,024 | $520 | 0.0% | $54.80 | — | COM | 263534109 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 3,860 | $517 | 0.0% | $129.79 | — | MF | 194408183 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $503 | 0.0% | $19.76 | +73.1% | COM | 28176E108 |
| GLW | CORNING INC COM | 24,455 | $501 | 0.0% | $10.49 | +47.9% | COM | 219350105 |
| ADP | AUTOM.DATA PROCESSING | 5,401 | $496 | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 462,700 | $495 | 0.0% | $0.76 | — | COM | 40051d303 |
| — | BROOKFIELD BUSINESS PA UNIT LT | 25,288 | $482 | 0.0% | $19.06 | — | COM | g16234109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $474 | 0.0% | $9.08 | +138.2% | COM | 101137107 |
| — | USG CORP | 16,400 | $442 | 0.0% | $24.82 | — | COM | 903293405 |
| — | MONSANTO CO NEW COM | 4,182 | $432 | 0.0% | $101.62 | — | COM | 61166W101 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 3,159 | $430 | 0.0% | $135.80 | — | MIUS | 194408167 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $421 | 0.0% | $35.68 | +12.1% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO COM | 4,743 | $420 | 0.0% | $47.57 | +12.7% | COM | 500754106 |
| AMZN | AMAZON.COM INC | 580 | $415 | 0.0% | $16.95 | +99.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIF COM | 2,715 | $401 | 0.0% | $92.85 | +54.7% | COM | 883556102 |
| — | BROOKFIELD INFRASTRUCTURE PA | 8,869 | $401 | 0.0% | $36.51 | — | COM | g16252101 |
| — | ANADARKO PETE CORP | 7,394 | $394 | 0.0% | $88.37 | — | COM | 032511107 |
| BWEL | BOSWELL J G CO | 613 | $392 | 0.0% | $643.74 | -20.9% | COM | 101205102 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,413 | $387 | 0.0% | $118.66 | — | MF | 922038500 |
| UNH | UNITED HEALTH GROUP | 2,700 | $381 | 0.0% | $59.03 | +93.4% | COM | 91324P102 |
| — | SECURE PROPERTY DEVELOPMENT | 2,021,534 | $377 | 0.0% | $0.59 | — | COM | b6wc674 |
| — | EATON CORP COM | 6,190 | $370 | 0.0% | $52.02 | — | COM | g29183103 |
| ALL | ALLSTATE CORP COM | 5,008 | $350 | 0.0% | $37.20 | +45.4% | COM | 020002101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,804 | $348 | 0.0% | $46.10 | +18.4% | COM | 530307305 |
| — | EATON VANCE LTD DURATION FND | 25,691 | $345 | 0.0% | $14.89 | — | FIUS | 27828h105 |
| HSY | THE HERSHEY CO. | 3,000 | $340 | 0.0% | $65.69 | +13.3% | COM | 427866108 |
| — | AMERICAN NATL INS CO | 3,000 | $339 | 0.0% | $99.33 | — | COM | 028591105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 5,000 | $313 | 0.0% | $85.76 | — | COM | g27823106 |
| — | BANK OF AMERICA CORP WT EXP 01 | 89,800 | $312 | 0.0% | $6.00 | — | WT | 060505146 |
| FAST | FASTENAL CO | 7,000 | $311 | 0.0% | $8.86 | +0.1% | COM | 311900104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $306 | 0.0% | $31.00 | — | COM | 681936100 |
| — | VALSPAR CORP COM | 2,787 | $301 | 0.0% | $78.88 | — | COM | 920355104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,300 | $301 | 0.0% | $25.68 | — | COM | 293792107 |
| — | MEDICI RS, LLC | 300,000 | $300 | 0.0% | $1.00 | — | LP | medicirs1 |
| — | TOTAL FINA ELF S A ADR | 6,250 | $300 | 0.0% | $49.03 | — | COM | 89151E109 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $295 | 0.0% | $116.83 | — | EMF | 464287622 |
| — | GLAXO SMITHKL.PLC ADR | 6,773 | $294 | 0.0% | $49.95 | — | COM | 37733W105 |
| VOD | VODAFONE GR.PLC ADR | 9,475 | $293 | 0.0% | $36.67 | — | COM | 92857W308 |
| BP | BP P.L.C. | 8,127 | $289 | 0.0% | $45.77 | — | COM | 055622104 |
| — | TIME WARNER INC COM | 3,926 | $289 | 0.0% | $60.76 | — | COM | 887317303 |
| — | MEDTRONIC INC | 3,229 | $280 | 0.0% | $78.00 | — | COM | g5960l103 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 717 | $263 | 0.0% | $366.81 | — | MF | 878094200 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $260 | 0.0% | $22.12 | — | COM | 53071m203 |
| CVE | CENOVUS ENERGY INC COM | 18,428 | $255 | 0.0% | $22.39 | -45.5% | COM | 15135U109 |
| — | CBS CORP - CLASS A | 4,200 | $244 | 0.0% | $52.14 | — | COM | 124857103 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,424 | $241 | 0.0% | $25.49 | — | MF | 194408217 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $240 | 0.0% | $53.25 | — | IFUS | 464286772 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $240 | 0.0% | $9.42 | — | EMF | 27829f108 |
| PAYX | PAYCHEX INC | 4,000 | $238 | 0.0% | $25.02 | +60.6% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $237 | 0.0% | $11.47 | +11.2% | COM | 316773100 |
| — | BAKER HUGHES INC COM | 5,113 | $231 | 0.0% | $46.07 | — | COM | 057224107 |
| PSA | PUBLIC STORAGE | 900 | $230 | 0.0% | $156.77 | +11.1% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,200 | $230 | 0.0% | $166.34 | 0.0% | COM | 573284106 |
| — | VANECK VECTORS ETF TR JR GOLD | 5,400 | $230 | 0.0% | $42.59 | — | IFUS | 92189f791 |
| EOG | EOG RES INC COM | 2,760 | $230 | 0.0% | $51.06 | +16.2% | COM | 26875P101 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $224 | 0.0% | $15.21 | — | COM | 42824c109 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $223 | 0.0% | $119.50 | +8.7% | COM | 053484101 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $217 | 0.0% | $55.49 | +14.4% | COM | 042735100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $215 | 0.0% | $65.51 | — | COM | 811065101 |
| — | AMERICAN TOWER REIT COM | 1,875 | $213 | 0.0% | $113.60 | — | COM | 03027x100 |
| ACN | ACCENTURE PLC | 1,880 | $213 | 0.0% | $80.68 | +23.8% | COM | G1151C101 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $213 | 0.0% | $25.88 | — | PFD | 48127x542 |
| — | VIACOM INC - CL A | 4,550 | $211 | 0.0% | $68.35 | — | COM | 92553p102 |
| BDX | BECTON DICKINSON & CO | 1,240 | $210 | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,571 | $206 | 0.0% | $31.35 | — | COM | 531229409 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $203 | 0.0% | $62.81 | -4.7% | COM | 03073E105 |
| — | WHITING PETROLEUM CORP | 20,000 | $185 | 0.0% | $9.25 | — | COM | 966387102 |
| — | EARLYSHARES.COM, INC. SERIES A | 132,573 | $182 | 0.0% | $1.37 | — | PFD | earlyshar |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $179 | 0.0% | $13.29 | — | IFUS | 464286731 |
| — | CARLYLE GROUP L P COM UTS LTD | 10,050 | $163 | 0.0% | $33.16 | — | COM | 14309l102 |
| — | SYSTEMAX INC | 18,400 | $157 | 0.0% | $9.51 | — | COM | 871851101 |
| HPQ | HP INC COM | 12,250 | $154 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | MANDALAY RES CORP COM | 165,000 | $152 | 0.0% | $0.77 | — | COM | 2744953 |
| — | BEAR CREEK MNG CORP COM | 60,000 | $139 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | SANOFI CONTGNT VAL RT | 468,650 | $112 | 0.0% | $1.90 | — | RT | 80105n113 |
| KEY | KEYCORP NEW COM | 10,000 | $111 | 0.0% | $6.48 | +23.3% | COM | 493267108 |
| — | BHARAT INVESTORS, L.P. | 17,520 | $108 | 0.0% | $12.29 | — | LP | bharatinv |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 11,000 | $81 | 0.0% | $5.20 | — | COM | 714236106 |
| — | INDIVIOR PLC | 22,600 | $76 | 0.0% | $230.32 | — | COM | brs65x6 |
| — | INTL DISPENSING CORP | 116,623 | $52 | 0.0% | $0.34 | — | COM | 459407102 |
| — | SHINSEI BANK LTD | 33,000 | $51 | 0.0% | $2.27 | — | COM | J7385L103 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 17,700 | $42 | 0.0% | $8.43 | — | COM | 444717102 |
| — | CANCER GENETICS INC. | 18,225 | $36 | 0.0% | $3.31 | — | COM | 13739u104 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $5 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | ALNO AG | 10,000 | $5 | 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 | $2 | 0.0% | $0.04 | — | COM | 45821f108 |
| — | DUNDEE ENERGY LTD COM | 57,000 | $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 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.0% | — | — | COM | 894626209 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |