Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $2.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 838,918 | $138M | 5.0% | — | — | COM | G3075P101 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 767,126 | $101M | 3.6% | — | — | COM | 03524a108 |
| ROP | ROPER TECHNOLOGIES INC COM | 513,140 | $93.63M | 3.4% | — | — | COM | 776696106 |
| MSFT | MICROSOFT CORP | 1,476,728 | $85.06M | 3.1% | — | — | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 3,470,550 | $84.47M | 3.0% | — | — | COM | 576485205 |
| MKL | MARKEL CORP COM | 89,053 | $82.71M | 3.0% | — | — | COM | 570535104 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,229,753 | $82.46M | 3.0% | — | — | COM | 09253u108 |
| QCOM | QUALCOMM INC COM | 1,160,364 | $79.48M | 2.9% | — | — | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 955,820 | $75.17M | 2.7% | — | — | COM | 806857108 |
| — | LAB.CP OF AMER HLDGS. | 520,256 | $71.53M | 2.6% | — | — | COM | 50540R409 |
| ABT | ABBOTT LABS | 1,674,258 | $70.8M | 2.6% | — | — | COM | 002824100 |
| DOV | DOVER CORP | 944,785 | $69.57M | 2.5% | — | — | COM | 260003108 |
| CACC | CREDIT ACCEP CORP MICH COM | 344,355 | $69.24M | 2.5% | — | — | COM | 225310101 |
| — | LEUCADIA NATL CORP | 3,539,778 | $67.4M | 2.4% | — | — | COM | 527288104 |
| WAT | WATERS CORPORATION | 421,361 | $66.78M | 2.4% | — | — | COM | 941848103 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,386,300 | $64.3M | 2.3% | — | — | COM | 52729N308 |
| JNJ | JOHNSON & JOHNSON | 525,183 | $62.04M | 2.2% | — | — | COM | 478160104 |
| — | ALPHABET INC CAP STK CL C | 74,701 | $58.06M | 2.1% | — | — | COM | 02079k107 |
| — | HOMEFED CORP | 1,347,788 | $56.94M | 2.1% | — | — | COM | 43739d307 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 2,908,412 | $52.23M | 1.9% | — | — | COM | 037612306 |
| GILD | GILEAD SCIENCES INC | 650,039 | $51.43M | 1.9% | — | — | COM | 375558103 |
| BAX | BAXTER INTL INC | 1,027,204 | $48.9M | 1.8% | — | — | COM | 071813109 |
| FLR | FLUOR CORP | 946,371 | $48.57M | 1.8% | — | — | COM | 343412102 |
| JPM | JPMORGAN CHASE & CO. | 720,488 | $47.98M | 1.7% | — | — | COM | 46625H100 |
| — | ALPHABET INC CAP STK CL A | 55,447 | $44.58M | 1.6% | — | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAW.CLB | 301,705 | $43.59M | 1.6% | — | — | COM | 084670702 |
| MRK | MERCK & CO INC | 631,252 | $39.4M | 1.4% | — | — | COM | 58933Y105 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,091,302 | $38.39M | 1.4% | — | — | COM | 112585104 |
| — | CHICAGO BRIDGE & IRON COM | 1,262,374 | $35.38M | 1.3% | — | — | COM | 167250109 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,024,443 | $35.02M | 1.3% | — | — | COM | g5480u104 |
| DVN | DEVON ENERGY CORP NEW COM | 789,127 | $34.81M | 1.3% | — | — | COM | 25179M103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 2,094,107 | $33.44M | 1.2% | — | — | COM | 398438408 |
| UNP | UNION PAC CORP | 329,619 | $32.15M | 1.2% | — | — | COM | 907818108 |
| LOW | LOWES COS INC COM | 420,447 | $30.36M | 1.1% | — | — | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 325,034 | $28.37M | 1.0% | — | — | COM | 30231G102 |
| WAB | WABTEC CORPORATION | 345,499 | $28.21M | 1.0% | — | — | COM | 929740108 |
| — | SPECTRA ENERGY CORP. | 633,777 | $27.09M | 1.0% | — | — | COM | 847560109 |
| — | CRIMSON WINE GROUP LTD COM | 3,098,185 | $26.8M | 1.0% | — | — | COM | 22662x100 |
| AXP | AMERICAN EXPRESS CO | 400,745 | $25.66M | 0.9% | — | — | COM | 025816109 |
| — | GLOBALSTAR INC | 21,095,940 | $25.53M | 0.9% | — | — | COM | 378973408 |
| VZ | VERIZON COMM. | 455,707 | $23.69M | 0.9% | — | — | COM | 92343V104 |
| COP | CONOCOPHILLIPS COM | 529,877 | $23.03M | 0.8% | — | — | COM | 20825C104 |
| USB | US BANCORP DEL COM | 504,463 | $21.64M | 0.8% | — | — | COM | 902973304 |
| FDX | FEDEX CORP | 110,973 | $19.39M | 0.7% | — | — | COM | 31428X106 |
| — | DUKE ENERGY CORP NEW COM NEW | 213,577 | $17.09M | 0.6% | — | — | COM | 26441c204 |
| WMB | WILLIAMS COS INC DEL | 549,605 | $16.89M | 0.6% | — | — | COM | 969457100 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 1,619,545 | $16.54M | 0.6% | — | — | COM | 10157q201 |
| — | NORTHSTAR ASSET MGMT G COM | 1,258,225 | $16.27M | 0.6% | — | — | COM | 66705y104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 282,543 | $15.35M | 0.6% | — | — | COM | G0692U109 |
| SYY | SYSCO CORP COM | 303,512 | $14.88M | 0.5% | — | — | COM | 871829107 |
| — | RENAISSANCE RE HLDGS | 123,306 | $14.82M | 0.5% | — | — | COM | g7496g103 |
| SJT | SAN JUAN BASIN RTUBI | 2,431,021 | $14.34M | 0.5% | — | — | COM | 798241105 |
| WMT | WAL MART STORES INC | 179,675 | $12.96M | 0.5% | — | — | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 57 | $12.32M | 0.4% | — | — | COM | 084670108 |
| KMB | KIMBERLY CLARK CORP | 87,682 | $11.06M | 0.4% | — | — | COM | 494368103 |
| HUBB | HUBBELL INC COM | 101,529 | $10.94M | 0.4% | — | — | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 210,827 | $10.56M | 0.4% | — | — | COM | 780259206 |
| — | AGROFRESH SOLUTIONS COM | 1,860,340 | $9.841M | 0.4% | — | — | COM | 00856g109 |
| AAPL | APPLE INC COM | 83,631 | $9.455M | 0.3% | — | — | COM | 037833100 |
| IBM | INTL. BUSINESS MACHINES | 59,388 | $9.434M | 0.3% | — | — | COM | 459200101 |
| PG | PROCTER & GAMBLE | 102,720 | $9.219M | 0.3% | — | — | COM | 742718109 |
| MTB | M & T BK CORP | 76,054 | $8.83M | 0.3% | — | — | COM | 55261F104 |
| CVX | CHEVRON CORPORATION | 77,328 | $7.959M | 0.3% | — | — | COM | 166764100 |
| — | POTASH CORP SASK INC COM | 416,135 | $6.791M | 0.2% | — | — | COM | 73755L107 |
| — | GRUPO TELEVISA SA - SPONS ADR | 238,770 | $6.134M | 0.2% | — | — | COM | 40049j206 |
| — | GENERAL ELEC CO | 198,236 | $5.872M | 0.2% | — | — | COM | 369604103 |
| KO | COCA-COLA CO | 118,695 | $5.023M | 0.2% | — | — | COM | 191216100 |
| — | NATIONAL OILWELL VARCO INC. | 128,654 | $4.727M | 0.2% | — | — | COM | 637071101 |
| WFC | WELLS FARGO & CO NEW | 104,953 | $4.647M | 0.2% | — | — | COM | 949746101 |
| — | ABBVIE INC. COM | 70,540 | $4.449M | 0.2% | — | — | COM | 00287y109 |
| — | ENCANA CORP | 415,990 | $4.355M | 0.2% | — | — | COM | 292505104 |
| CL | COLGATE PALMOLIVE CO | 56,649 | $4.2M | 0.2% | — | — | COM | 194162103 |
| FISV | FISERV INC | 40,085 | $3.987M | 0.1% | — | — | COM | 337738108 |
| HD | HOME DEPOT INC COM | 30,326 | $3.902M | 0.1% | — | — | COM | 437076102 |
| MO | ALTRIA GROUP INC | 56,168 | $3.552M | 0.1% | — | — | COM | 02209S103 |
| — | PRAXAIR INC COM | 29,102 | $3.516M | 0.1% | — | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC COM | 35,670 | $3.468M | 0.1% | — | — | COM | 718172109 |
| AZO | AUTOZONE INC | 4,507 | $3.463M | 0.1% | — | — | COM | 053332102 |
| MMM | 3M COMPANY | 19,148 | $3.374M | 0.1% | — | — | COM | 88579Y101 |
| PFE | PFIZER INC | 99,028 | $3.354M | 0.1% | — | — | COM | 717081103 |
| PEP | PEPSICO INC COM | 26,386 | $2.87M | 0.1% | — | — | COM | 713448108 |
| — | UNITED TECHNOLOGIES CP | 22,786 | $2.315M | 0.1% | — | — | COM | 913017109 |
| NSRGY | NESTLE SA SPONSORED ADR | 29,115 | $2.301M | 0.1% | — | — | COM | 641069406 |
| GLD | SPDR GOLD TRUST | 18,164 | $2.282M | 0.1% | — | — | EMF | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 18,780 | $2.251M | 0.1% | — | — | COM | 452308109 |
| DIS | DISNEY WALT CO | 23,614 | $2.193M | 0.1% | — | — | COM | 254687106 |
| — | LINEAR TECHNOLOGY CORP COM | 36,250 | $2.149M | 0.1% | — | — | COM | 535678106 |
| — | RECKITT BENCK GRP | 22,600 | $2.129M | 0.1% | — | — | COM | b24cgk7 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,764 | $2.112M | 0.1% | — | — | EMF | 78462F103 |
| — | AT&T CORP | 50,439 | $2.048M | 0.1% | — | — | COM | 00206r102 |
| COST | COSTCO WHSL CORP NEW | 13,360 | $2.038M | 0.1% | — | — | COM | 22160K105 |
| AMGN | AMGEN INC COM | 12,100 | $2.018M | 0.1% | — | — | COM | 031162100 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 72,215 | $1.992M | 0.1% | — | — | COM | g5480u138 |
| BK | BANK NEW YORK MELLON CORP | 49,206 | $1.962M | 0.1% | — | — | COM | 064058100 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 44,450 | $1.885M | 0.1% | — | — | COM | 674001201 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1.831M | 0.1% | — | — | COM | 363576109 |
| — | TORCHMARK CORP COM | 28,550 | $1.824M | 0.1% | — | — | COM | 891027104 |
| — | SHIRE PLC | 8,854 | $1.716M | 0.1% | — | — | COM | 82481r106 |
| TD | TORONTO-DOMINION BK | 38,324 | $1.702M | 0.1% | — | — | COM | 891160509 |
| DHR | DANAHER CORP DEL | 21,034 | $1.649M | 0.1% | — | — | COM | 235851102 |
| EMR | EMERSON ELEC CO | 30,183 | $1.645M | 0.1% | — | — | COM | 291011104 |
| D | DOMINION RESOURCES | 21,065 | $1.564M | 0.1% | — | — | COM | 25746U109 |
| MTD | METTLER TOLEDO INT'L | 3,705 | $1.555M | 0.1% | — | — | COM | 592688105 |
| RDNT | RADNET INC COM | 186,901 | $1.383M | 0.0% | — | — | COM | 750491102 |
| OMC | OMNICOM GROUP INC | 16,000 | $1.36M | 0.0% | — | — | COM | 681919106 |
| WLY | WILEY JOHN & SONS CLA | 25,749 | $1.329M | 0.0% | — | — | COM | 968223206 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,426 | $1.297M | 0.0% | — | — | COM | 66987V109 |
| NDSN | NORDSON CORP COM | 12,600 | $1.255M | 0.0% | — | — | COM | 655663102 |
| BA | BOEING CO COM | 9,146 | $1.205M | 0.0% | — | — | COM | 097023105 |
| — | CLARCOR INC COM | 18,500 | $1.203M | 0.0% | — | — | COM | 179895107 |
| HON | HONEYWELL INTL INC | 10,150 | $1.183M | 0.0% | — | — | COM | 438516106 |
| — | PAREXEL INTL CORP COM | 17,000 | $1.181M | 0.0% | — | — | COM | 699462107 |
| CVS | CVS HEALTH CORP COM | 13,086 | $1.165M | 0.0% | — | — | COM | 126650100 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 100,403 | $1.084M | 0.0% | — | — | COM | 864323100 |
| BEN | FRANKLIN RES INC COM | 29,025 | $1.032M | 0.0% | — | — | COM | 354613101 |
| — | RAYTHEON COMPANY | 7,522 | $1.024M | 0.0% | — | — | COM | 755111507 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.013M | 0.0% | — | — | COM | 68272k103 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 41,000 | $1.01M | 0.0% | — | — | WT | 46634e114 |
| CBSH | COMMERCE BANCSHARES COM | 20,479 | $1.009M | 0.0% | — | — | COM | 200525103 |
| — | THE TRAVELERS COMPANIES, INC | 8,694 | $996K | 0.0% | — | — | COM | 89417e109 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $995K | 0.0% | — | — | COM | G4388N106 |
| CMCSA | COMCAST CORP CL A | 14,790 | $981K | 0.0% | — | — | COM | 20030N101 |
| — | HESS CORPORATION | 17,950 | $962K | 0.0% | — | — | COM | 42809h107 |
| — | WALGREENS BOOTS ALLIAN COM | 11,708 | $944K | 0.0% | — | — | COM | 931427108 |
| — | PJT PARTNERS INC. | 34,626 | $944K | 0.0% | — | — | COM | 69343t107 |
| CNI | CANADIAN NATL RAILWAY | 14,300 | $935K | 0.0% | — | — | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB | 16,748 | $903K | 0.0% | — | — | COM | 110122108 |
| CHCO | CITY HLDG CO COM | 17,861 | $898K | 0.0% | — | — | COM | 177835105 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,130,454 | $882K | 0.0% | — | — | WT | 00856g117 |
| V | VISA INC COM CL A | 10,084 | $834K | 0.0% | — | — | COM | 92826C839 |
| — | CANADIAN PAC RY LTD COM | 5,440 | $831K | 0.0% | — | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC. | 6,742 | $825K | 0.0% | — | — | COM | 65339F101 |
| PGR | PROGRESSIVE CORP OHIO | 25,896 | $816K | 0.0% | — | — | COM | 743315103 |
| CSCO | CISCO SYS INC | 25,155 | $798K | 0.0% | — | — | COM | 17275R102 |
| — | VIACOM INC CL B | 20,950 | $798K | 0.0% | — | — | COM | 92553P201 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,188 | $775K | 0.0% | — | — | COM | 531229607 |
| BRC | BRADY CORP CL A | 21,600 | $748K | 0.0% | — | — | COM | 104674106 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 378,700 | $738K | 0.0% | — | — | COM | 40051d303 |
| — | UNILEVER N V N Y SHS | 15,450 | $712K | 0.0% | — | — | COM | 904784709 |
| IEX | IDEX CORP | 7,536 | $705K | 0.0% | — | — | COM | 45167R104 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,600 | $695K | 0.0% | — | — | COM | 744573106 |
| CSL | CARLISLE COS INC COM | 6,700 | $687K | 0.0% | — | — | COM | 142339100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 73,000 | $682K | 0.0% | — | — | COM | 892231101 |
| MCD | MCDONALDS CORP COM | 5,873 | $678K | 0.0% | — | — | COM | 580135101 |
| — | CELGENE CORP | 6,437 | $673K | 0.0% | — | — | COM | 151020104 |
| FLS | FLOWSERVE CORP COM | 13,362 | $645K | 0.0% | — | — | COM | 34354P105 |
| IDXX | IDEXX LABS INC COM | 5,700 | $643K | 0.0% | — | — | COM | 45168D104 |
| GIS | GENERAL MLS INC COM | 9,950 | $636K | 0.0% | — | — | COM | 370334104 |
| SO | SOUTHERN CO COM | 12,200 | $626K | 0.0% | — | — | COM | 842587107 |
| MKC | MCCORMICK & CO NON VTG | 6,252 | $625K | 0.0% | — | — | COM | 579780206 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,562 | $623K | 0.0% | — | — | MF | 194408258 |
| — | IRON MOUNTAIN INC | 16,604 | $623K | 0.0% | — | — | COM | 46284v101 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $608K | 0.0% | — | — | COM | 28176E108 |
| DE | DEERE & CO COM | 7,000 | $597K | 0.0% | — | — | COM | 244199105 |
| — | KELLOGG CO COM | 7,600 | $589K | 0.0% | — | — | COM | 487836108 |
| — | INTERNATIONAL BARRIER COM | 1,942,500 | $583K | 0.0% | — | — | COM | 458968104 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,446 | $560K | 0.0% | — | — | MF | 194408126 |
| VNO | VORNADO REALTY TRUST | 5,534 | $560K | 0.0% | — | — | COM | 929042109 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 3,860 | $545K | 0.0% | — | — | MF | 194408183 |
| BIDU | BAIDU INC SPON ADR REP A | 2,948 | $537K | 0.0% | — | — | COM | 056752108 |
| — | FORTIVE CORP COM | 10,536 | $536K | 0.0% | — | — | COM | 34959j108 |
| GLW | CORNING INC COM | 22,555 | $533K | 0.0% | — | — | COM | 219350105 |
| — | CHUBB LIMITED COM | 4,118 | $517K | 0.0% | — | — | COM | h1467j104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $483K | 0.0% | — | — | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO COM | 7,177 | $483K | 0.0% | — | — | COM | 892356106 |
| ADP | AUTOM.DATA PROCESSING | 5,401 | $476K | 0.0% | — | — | COM | 053015103 |
| — | ANADARKO PETE CORP | 7,394 | $468K | 0.0% | — | — | COM | 032511107 |
| — | DU PONT EI DE NEMOURS | 6,924 | $464K | 0.0% | — | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC COM | 10,539 | $463K | 0.0% | — | — | COM | 609207105 |
| — | BROOKFIELD INFRASTRUCTURE PA | 13,302 | $461K | 0.0% | — | — | COM | g16252101 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 3,160 | $452K | 0.0% | — | — | MIUS | 194408167 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,413 | $434K | 0.0% | — | — | MF | 922038500 |
| TMO | THERMO FISHER SCIENTIF COM | 2,715 | $432K | 0.0% | — | — | COM | 883556102 |
| — | BROOKFIELD BUSINESS PA UNIT LT | 16,196 | $428K | 0.0% | — | — | COM | g16234109 |
| AMZN | AMAZON.COM INC | 510 | $427K | 0.0% | — | — | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,794 | $414K | 0.0% | — | — | COM | 530307305 |
| — | LIBERTY INTERACTIVE QVC GROUP | 20,577 | $412K | 0.0% | — | — | COM | 53071m104 |
| UNH | UNITED HEALTH GROUP | 2,708 | $379K | 0.0% | — | — | COM | 91324P102 |
| KHC | KRAFT HEINZ CO COM | 4,210 | $377K | 0.0% | — | — | COM | 500754106 |
| — | AMERICAN NATL INS CO | 3,000 | $366K | 0.0% | — | — | COM | 028591105 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $355K | 0.0% | — | — | COM | g5480u120 |
| — | EATON VANCE LTD DURATION FND | 25,691 | $352K | 0.0% | — | — | FIUS | 27828h105 |
| ALL | ALLSTATE CORP COM | 5,008 | $346K | 0.0% | — | — | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $319K | 0.0% | — | — | COM | 681936100 |
| — | TIME WARNER INC COM | 3,927 | $313K | 0.0% | — | — | COM | 887317303 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $304K | 0.0% | — | — | EMF | 464287622 |
| — | GLAXO SMITHKL.PLC ADR | 6,773 | $292K | 0.0% | — | — | COM | 37733W105 |
| FAST | FASTENAL CO | 7,000 | $292K | 0.0% | — | — | COM | 311900104 |
| HSY | THE HERSHEY CO. | 3,000 | $287K | 0.0% | — | — | COM | 427866108 |
| — | VALSPAR CORP COM | 2,687 | $285K | 0.0% | — | — | COM | 920355104 |
| — | MEDTRONIC INC | 3,229 | $279K | 0.0% | — | — | COM | g5960l103 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $279K | 0.0% | — | — | COM | 42824c109 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $276K | 0.0% | — | — | COM | 316773100 |
| VOD | VODAFONE GR.PLC ADR | 9,475 | $276K | 0.0% | — | — | COM | 92857W308 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 718 | $270K | 0.0% | — | — | MF | 878094200 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,700 | $268K | 0.0% | — | — | COM | 293792107 |
| EOG | EOG RES INC COM | 2,760 | $267K | 0.0% | — | — | COM | 26875P101 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $267K | 0.0% | — | — | IFUS | 464286772 |
| BP | BP P.L.C. | 7,574 | $266K | 0.0% | — | — | COM | 055622104 |
| — | BAKER HUGHES INC COM | 5,113 | $258K | 0.0% | — | — | COM | 057224107 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $243K | 0.0% | — | — | EMF | 27829f108 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,436 | $241K | 0.0% | — | — | MF | 194408217 |
| — | VANECK VECTORS ETF TR JR GOLD | 5,400 | $239K | 0.0% | — | — | IFUS | 92189f791 |
| PAYX | PAYCHEX INC | 4,047 | $234K | 0.0% | — | — | COM | 704326107 |
| — | CBS CORP - CLASS A | 4,200 | $233K | 0.0% | — | — | COM | 124857103 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $224K | 0.0% | — | — | COM | 042735100 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,551 | $223K | 0.0% | — | — | COM | 531229409 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $220K | 0.0% | — | — | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 1,220 | $219K | 0.0% | — | — | COM | 075887109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $219K | 0.0% | — | — | COM | 811065101 |
| — | AMERICAN TOWER REIT COM | 1,921 | $218K | 0.0% | — | — | COM | 03027x100 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $217K | 0.0% | — | — | PFD | 48127x542 |
| — | NEENAH PAPER, INC. | 2,660 | $210K | 0.0% | — | — | COM | 640079109 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $210K | 0.0% | — | — | COM | 53071m203 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $207K | 0.0% | — | — | COM | 03073E105 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1 | 7,000 | $203K | 0.0% | — | — | PFD | 38148b108 |
| PSA | PUBLIC STORAGE | 900 | $201K | 0.0% | — | — | COM | 74460D109 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 12,755 | $200K | 0.0% | — | — | IFUS | 464286731 |
| HPQ | HP INC COM | 12,250 | $190K | 0.0% | — | — | COM | 40434L105 |
| — | CARLYLE GROUP L P COM UTS LTD | 10,050 | $156K | 0.0% | — | — | COM | 14309l102 |
| — | SYSTEMAX INC | 18,400 | $146K | 0.0% | — | — | COM | 871851101 |
| — | SANOFI CONTGNT VAL RT | 468,550 | $127K | 0.0% | — | — | RT | 80105n113 |
| — | MANDALAY RES CORP COM | 165,000 | $126K | 0.0% | — | — | COM | 2744953 |
| KEY | KEYCORP NEW COM | 10,000 | $122K | 0.0% | — | — | COM | 493267108 |
| — | BEAR CREEK MNG CORP COM | 50,000 | $108K | 0.0% | — | — | COM | 07380n104 |
| — | GOLDEN QUEEN MNG LTD COM | 100,000 | $88,000 | 0.0% | — | — | COM | 38115j100 |
| — | ELY GOLD & MINERALS IN COM | 420,000 | $79,000 | 0.0% | — | — | COM | 290519107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 11,000 | $77,000 | 0.0% | — | — | COM | 714236106 |
| — | SHINSEI BANK LTD | 31,000 | $51,000 | 0.0% | — | — | COM | J7385L103 |
| UEC | URANIUM ENERGY CORP COM | 45,000 | $44,000 | 0.0% | — | — | COM | 916896103 |
| HGTXU | HUGOTON ROYALTY TRUST SHS BEN | 17,700 | $42,000 | 0.0% | — | — | COM | 444717102 |
| — | INTL DISPENSING CORP | 116,623 | $37,000 | 0.0% | — | — | COM | 459407102 |
| — | EURASIAN MINERALS INC COM | 20,000 | $21,000 | 0.0% | — | — | COM | 29843R100 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $5,000 | 0.0% | — | — | COM | 29669r101 |
| — | ALNO AG | 10,000 | $5,000 | 0.0% | — | — | COM | 4422257 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $1,000 | 0.0% | — | — | COM | 45821f108 |
| — | MEGASTAR DEV CORP COM NO PAR | 40,000 | $1,000 | 0.0% | — | — | COM | 2676487 |
| — | DUNDEE ENERGY LTD COM | 57,000 | $1,000 | 0.0% | — | — | COM | 26518Q102 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.0% | — | — | COM | 894626209 |
| — | TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.0% | — | — | COM | 89530y107 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |