Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $2.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 809,318 | $160M | 5.8% | — | — | COM | G3075P101 |
| MSFT | MICROSOFT CORP | 1,474,644 | $91.63M | 3.3% | — | — | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 3,469,831 | $89.38M | 3.2% | — | — | COM | 576485205 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,303,652 | $89.3M | 3.2% | — | — | COM | 09253u108 |
| ROP | ROPER TECHNOLOGIES INC COM | 466,966 | $85.49M | 3.1% | — | — | COM | 776696106 |
| — | LEUCADIA NATL CORP | 3,500,534 | $81.39M | 2.9% | — | — | COM | 527288104 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 769,811 | $81.17M | 2.9% | — | — | COM | 03524a108 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,407,339 | $79.32M | 2.9% | — | — | COM | 52729N308 |
| MKL | MARKEL CORP COM | 87,549 | $79.19M | 2.8% | — | — | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 942,828 | $79.15M | 2.8% | — | — | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 1,140,948 | $74.39M | 2.7% | — | — | COM | 747525103 |
| CACC | CREDIT ACCEP CORP MICH COM | 341,810 | $74.35M | 2.7% | — | — | COM | 225310101 |
| DOV | DOVER CORP | 928,251 | $69.55M | 2.5% | — | — | COM | 260003108 |
| — | LAB.CP OF AMER HLDGS. | 518,511 | $66.57M | 2.4% | — | — | COM | 50540R409 |
| ABT | ABBOTT LABS | 1,656,574 | $63.63M | 2.3% | — | — | COM | 002824100 |
| — | HOMEFED CORP | 1,362,436 | $61.31M | 2.2% | — | — | COM | 43739d307 |
| JPM | JPMORGAN CHASE & CO. | 705,475 | $60.88M | 2.2% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 512,206 | $59.01M | 2.1% | — | — | COM | 478160104 |
| — | ALPHABET INC CAP STK CL C | 75,188 | $58.03M | 2.1% | — | — | COM | 02079k107 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 2,948,682 | $57.09M | 2.1% | — | — | COM | 037612306 |
| WAT | WATERS CORPORATION | 418,832 | $56.29M | 2.0% | — | — | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAW.CLB | 296,673 | $48.35M | 1.7% | — | — | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 659,422 | $47.22M | 1.7% | — | — | COM | 375558103 |
| FLR | FLUOR CORP | 898,593 | $47.19M | 1.7% | — | — | COM | 343412102 |
| — | ALPHABET INC CAP STK CL A | 54,781 | $43.41M | 1.6% | — | — | COM | 02079k305 |
| BAX | BAXTER INTL INC | 971,811 | $43.09M | 1.5% | — | — | COM | 071813109 |
| MRK | MERCK & CO INC | 628,433 | $37M | 1.3% | — | — | COM | 58933Y105 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,078,432 | $35.6M | 1.3% | — | — | COM | 112585104 |
| DVN | DEVON ENERGY CORP NEW COM | 770,472 | $35.19M | 1.3% | — | — | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,131,259 | $34.6M | 1.2% | — | — | COM | g5480u104 |
| UNP | UNION PAC CORP | 325,805 | $33.78M | 1.2% | — | — | COM | 907818108 |
| — | GLOBALSTAR INC | 21,020,940 | $33.21M | 1.2% | — | — | COM | 378973408 |
| — | CRIMSON WINE GROUP LTD COM | 3,150,838 | $29.52M | 1.1% | — | — | COM | 22662x100 |
| XOM | EXXON MOBIL CORP | 322,254 | $29.09M | 1.0% | — | — | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 388,970 | $28.82M | 1.0% | — | — | COM | 025816109 |
| WAB | WABTEC CORPORATION | 344,693 | $28.62M | 1.0% | — | — | COM | 929740108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,686,289 | $27.1M | 1.0% | — | — | COM | 398438408 |
| — | SPECTRA ENERGY CORP. | 625,477 | $25.7M | 0.9% | — | — | COM | 847560109 |
| COP | CONOCOPHILLIPS COM | 512,050 | $25.67M | 0.9% | — | — | COM | 20825C104 |
| USB | US BANCORP DEL COM | 481,312 | $24.73M | 0.9% | — | — | COM | 902973304 |
| LOW | LOWES COS INC COM | 343,846 | $24.45M | 0.9% | — | — | COM | 548661107 |
| VZ | VERIZON COMM. | 454,312 | $24.25M | 0.9% | — | — | COM | 92343V104 |
| FDX | FEDEX CORP | 108,178 | $20.14M | 0.7% | — | — | COM | 31428X106 |
| — | NORTHSTAR ASSET MGMT G COM | 1,251,125 | $18.67M | 0.7% | — | — | COM | 66705y104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 280,219 | $18.29M | 0.7% | — | — | COM | G0692U109 |
| — | CHICAGO BRIDGE & IRON COM | 569,614 | $18.09M | 0.7% | — | — | COM | 167250109 |
| WMB | WILLIAMS COS INC DEL | 549,505 | $17.11M | 0.6% | — | — | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM NEW | 212,886 | $16.52M | 0.6% | — | — | COM | 26441c204 |
| SYY | SYSCO CORP COM | 297,964 | $16.5M | 0.6% | — | — | COM | 871829107 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 1,599,136 | $16.25M | 0.6% | — | — | COM | 10157q201 |
| — | RENAISSANCE RE HLDGS | 104,173 | $14.19M | 0.5% | — | — | COM | g7496g103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 57 | $13.91M | 0.5% | — | — | COM | 084670108 |
| SJT | SAN JUAN BASIN RTUBI | 2,083,633 | $13.79M | 0.5% | — | — | COM | 798241105 |
| WMT | WAL MART STORES INC | 178,475 | $12.34M | 0.4% | — | — | COM | 931142103 |
| HUBB | HUBBELL INC COM | 100,429 | $11.72M | 0.4% | — | — | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 210,470 | $11.45M | 0.4% | — | — | COM | 780259206 |
| MTB | M & T BK CORP | 72,574 | $11.35M | 0.4% | — | — | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 87,102 | $9.94M | 0.4% | — | — | COM | 494368103 |
| IBM | INTL. BUSINESS MACHINES | 56,771 | $9.423M | 0.3% | — | — | COM | 459200101 |
| AAPL | APPLE INC COM | 80,732 | $9.35M | 0.3% | — | — | COM | 037833100 |
| — | POTASH CORP SASK INC COM | 516,160 | $9.337M | 0.3% | — | — | COM | 73755L107 |
| CVX | CHEVRON CORPORATION | 76,378 | $8.99M | 0.3% | — | — | COM | 166764100 |
| PG | PROCTER & GAMBLE | 102,637 | $8.629M | 0.3% | — | — | COM | 742718109 |
| — | GENERAL ELEC CO | 195,243 | $6.17M | 0.2% | — | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 103,354 | $5.696M | 0.2% | — | — | COM | 949746101 |
| — | GRUPO TELEVISA SA - SPONS ADR | 236,370 | $4.938M | 0.2% | — | — | COM | 40049j206 |
| KO | COCA-COLA CO | 118,371 | $4.908M | 0.2% | — | — | COM | 191216100 |
| — | ENCANA CORP | 390,590 | $4.586M | 0.2% | — | — | COM | 292505104 |
| — | ABBVIE INC. COM | 70,565 | $4.419M | 0.2% | — | — | COM | 00287y109 |
| FISV | FISERV INC | 38,385 | $4.08M | 0.1% | — | — | COM | 337738108 |
| MO | ALTRIA GROUP INC | 54,661 | $3.696M | 0.1% | — | — | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 55,849 | $3.655M | 0.1% | — | — | COM | 194162103 |
| AZO | AUTOZONE INC | 4,500 | $3.554M | 0.1% | — | — | COM | 053332102 |
| HD | HOME DEPOT INC COM | 26,437 | $3.545M | 0.1% | — | — | COM | 437076102 |
| — | PRAXAIR INC COM | 28,702 | $3.364M | 0.1% | — | — | COM | 74005P104 |
| MMM | 3M COMPANY | 18,272 | $3.263M | 0.1% | — | — | COM | 88579Y101 |
| PFE | PFIZER INC | 99,028 | $3.216M | 0.1% | — | — | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 34,538 | $3.16M | 0.1% | — | — | COM | 718172109 |
| — | NATIONAL OILWELL VARCO INC. | 80,084 | $2.998M | 0.1% | — | — | COM | 637071101 |
| PEP | PEPSICO INC COM | 26,386 | $2.761M | 0.1% | — | — | COM | 713448108 |
| — | UNITED TECHNOLOGIES CP | 22,586 | $2.476M | 0.1% | — | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 23,614 | $2.461M | 0.1% | — | — | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 49,206 | $2.331M | 0.1% | — | — | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 18,780 | $2.3M | 0.1% | — | — | COM | 452308109 |
| — | LINEAR TECHNOLOGY CORP COM | 36,250 | $2.26M | 0.1% | — | — | COM | 535678106 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,905 | $2.214M | 0.1% | — | — | EMF | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 13,360 | $2.139M | 0.1% | — | — | COM | 22160K105 |
| NSRGY | NESTLE SA SPONSORED ADR | 28,915 | $2.074M | 0.1% | — | — | COM | 641069406 |
| — | TORCHMARK CORP COM | 28,100 | $2.073M | 0.1% | — | — | COM | 891027104 |
| — | AT&T CORP | 47,932 | $2.039M | 0.1% | — | — | COM | 00206r102 |
| GLD | SPDR GOLD TRUST | 17,506 | $1.919M | 0.1% | — | — | EMF | 78463V107 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 50,600 | $1.898M | 0.1% | — | — | COM | 674001201 |
| TD | TORONTO-DOMINION BK | 38,324 | $1.891M | 0.1% | — | — | COM | 891160509 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1.871M | 0.1% | — | — | COM | 363576109 |
| DHR | DANAHER CORP DEL | 21,034 | $1.637M | 0.1% | — | — | COM | 235851102 |
| D | DOMINION RESOURCES | 21,065 | $1.613M | 0.1% | — | — | COM | 25746U109 |
| MTD | METTLER TOLEDO INT'L | 3,705 | $1.551M | 0.1% | — | — | COM | 592688105 |
| — | CLARCOR INC COM | 18,500 | $1.526M | 0.1% | — | — | COM | 179895107 |
| NDSN | NORDSON CORP COM | 12,600 | $1.412M | 0.1% | — | — | COM | 655663102 |
| WLY | WILEY JOHN & SONS CLA | 25,611 | $1.396M | 0.1% | — | — | COM | 968223206 |
| BA | BOEING CO COM | 8,846 | $1.377M | 0.0% | — | — | COM | 097023105 |
| AMGN | AMGEN INC COM | 9,350 | $1.367M | 0.0% | — | — | COM | 031162100 |
| EMR | EMERSON ELEC CO | 24,483 | $1.365M | 0.0% | — | — | COM | 291011104 |
| CBSH | COMMERCE BANCSHARES COM | 21,499 | $1.243M | 0.0% | — | — | COM | 200525103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 97,300 | $1.225M | 0.0% | — | — | COM | 864323100 |
| RDNT | RADNET INC COM | 187,901 | $1.212M | 0.0% | — | — | COM | 750491102 |
| CHCO | CITY HLDG CO COM | 17,861 | $1.207M | 0.0% | — | — | COM | 177835105 |
| — | HESS CORPORATION | 17,950 | $1.118M | 0.0% | — | — | COM | 42809h107 |
| — | PAREXEL INTL CORP COM | 17,000 | $1.117M | 0.0% | — | — | COM | 699462107 |
| — | RAYTHEON COMPANY | 7,522 | $1.068M | 0.0% | — | — | COM | 755111507 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.064M | 0.0% | — | — | COM | 68272k103 |
| CMCSA | COMCAST CORP CL A | 14,792 | $1.021M | 0.0% | — | — | COM | 20030N101 |
| CVS | CVS HEALTH CORP COM | 12,886 | $1.017M | 0.0% | — | — | COM | 126650100 |
| HON | HONEYWELL INTL INC | 8,500 | $985K | 0.0% | — | — | COM | 438516106 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $975K | 0.0% | — | — | COM | G4388N106 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,926 | $942K | 0.0% | — | — | COM | 66987V109 |
| — | WALGREENS BOOTS ALLIAN COM | 11,208 | $928K | 0.0% | — | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 25,896 | $919K | 0.0% | — | — | COM | 743315103 |
| CNI | CANADIAN NATL RAILWAY | 12,800 | $863K | 0.0% | — | — | COM | 136375102 |
| — | THE TRAVELERS COMPANIES, INC | 6,794 | $832K | 0.0% | — | — | COM | 89417e109 |
| BRC | BRADY CORP CL A | 21,600 | $811K | 0.0% | — | — | COM | 104674106 |
| BMY | BRISTOL MYERS SQUIBB | 13,848 | $809K | 0.0% | — | — | COM | 110122108 |
| NEE | NEXTERA ENERGY INC. | 6,742 | $805K | 0.0% | — | — | COM | 65339F101 |
| V | VISA INC COM CL A | 10,084 | $787K | 0.0% | — | — | COM | 92826C839 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $782K | 0.0% | — | — | COM | 531229607 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 73,000 | $760K | 0.0% | — | — | COM | 892231101 |
| — | CELGENE CORP | 6,437 | $745K | 0.0% | — | — | COM | 151020104 |
| CSL | CARLISLE COS INC COM | 6,700 | $739K | 0.0% | — | — | COM | 142339100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,600 | $728K | 0.0% | — | — | COM | 744573106 |
| BEN | FRANKLIN RES INC COM | 18,225 | $721K | 0.0% | — | — | COM | 354613101 |
| DE | DEERE & CO COM | 7,000 | $721K | 0.0% | — | — | COM | 244199105 |
| CSCO | CISCO SYS INC | 23,655 | $715K | 0.0% | — | — | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 5,873 | $715K | 0.0% | — | — | COM | 580135101 |
| — | CANADIAN PAC RY LTD COM | 4,990 | $712K | 0.0% | — | — | COM | 13645T100 |
| OMC | OMNICOM GROUP INC | 8,000 | $681K | 0.0% | — | — | COM | 681919106 |
| IEX | IDEX CORP | 7,536 | $679K | 0.0% | — | — | COM | 45167R104 |
| IDXX | IDEXX LABS INC COM | 5,700 | $668K | 0.0% | — | — | COM | 45168D104 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,564 | $649K | 0.0% | — | — | MF | 194408258 |
| FLS | FLOWSERVE CORP COM | 13,362 | $642K | 0.0% | — | — | COM | 34354P105 |
| GIS | GENERAL MLS INC COM | 9,950 | $615K | 0.0% | — | — | COM | 370334104 |
| SO | SOUTHERN CO COM | 12,200 | $600K | 0.0% | — | — | COM | 842587107 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 378,700 | $591K | 0.0% | — | — | COM | 40051d303 |
| VNO | VORNADO REALTY TRUST | 5,504 | $574K | 0.0% | — | — | COM | 929042109 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,447 | $572K | 0.0% | — | — | MF | 194408126 |
| — | KELLOGG CO COM | 7,600 | $560K | 0.0% | — | — | COM | 487836108 |
| — | UNILEVER N V N Y SHS | 13,350 | $548K | 0.0% | — | — | COM | 904784709 |
| GLW | CORNING INC COM | 22,555 | $547K | 0.0% | — | — | COM | 219350105 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 3,860 | $544K | 0.0% | — | — | MF | 194408183 |
| — | CHUBB LIMITED COM | 4,118 | $544K | 0.0% | — | — | COM | h1467j104 |
| — | IRON MOUNTAIN INC | 16,644 | $541K | 0.0% | — | — | COM | 46284v101 |
| TSCO | TRACTOR SUPPLY CO COM | 7,052 | $535K | 0.0% | — | — | COM | 892356106 |
| — | ANADARKO PETE CORP | 7,394 | $516K | 0.0% | — | — | COM | 032511107 |
| MKC | MCCORMICK & CO NON VTG | 5,462 | $510K | 0.0% | — | — | COM | 579780206 |
| — | DU PONT EI DE NEMOURS | 6,924 | $508K | 0.0% | — | — | COM | 263534109 |
| BIDU | BAIDU INC SPON ADR REP A | 2,948 | $485K | 0.0% | — | — | COM | 056752108 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $472K | 0.0% | — | — | COM | 28176E108 |
| ADP | AUTOM.DATA PROCESSING | 4,501 | $463K | 0.0% | — | — | COM | 053015103 |
| — | FORTIVE CORP COM | 8,605 | $461K | 0.0% | — | — | COM | 34959j108 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 3,160 | $460K | 0.0% | — | — | MIUS | 194408167 |
| — | INTERNATIONAL BARRIER COM | 1,846,400 | $443K | 0.0% | — | — | COM | 458968104 |
| — | BROOKFIELD INFRASTRUCTURE PA | 13,200 | $442K | 0.0% | — | — | COM | g16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $439K | 0.0% | — | — | COM | 101137107 |
| UNH | UNITED HEALTH GROUP | 2,708 | $433K | 0.0% | — | — | COM | 91324P102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $427K | 0.0% | — | — | COM | 530307305 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,413 | $424K | 0.0% | — | — | MF | 922038500 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 18,203 | $400K | 0.0% | — | — | COM | g5480u138 |
| AMZN | AMAZON.COM INC | 510 | $382K | 0.0% | — | — | COM | 023135106 |
| — | TIME WARNER INC COM | 3,928 | $379K | 0.0% | — | — | COM | 887317303 |
| TMO | THERMO FISHER SCIENTIF COM | 2,665 | $376K | 0.0% | — | — | COM | 883556102 |
| — | AMERICAN NATL INS CO | 3,000 | $374K | 0.0% | — | — | COM | 028591105 |
| MDLZ | MONDELEZ INTL INC COM | 8,430 | $374K | 0.0% | — | — | COM | 609207105 |
| — | VIACOM INC CL B | 10,600 | $372K | 0.0% | — | — | COM | 92553P201 |
| ALL | ALLSTATE CORP COM | 5,008 | $371K | 0.0% | — | — | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $364K | 0.0% | — | — | COM | 316773100 |
| — | BAKER HUGHES INC COM | 5,113 | $332K | 0.0% | — | — | COM | 057224107 |
| FAST | FASTENAL CO | 7,000 | $329K | 0.0% | — | — | COM | 311900104 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $319K | 0.0% | — | — | COM | g5480u120 |
| — | AGROFRESH SOLUTIONS COM | 118,383 | $314K | 0.0% | — | — | COM | 00856g109 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $314K | 0.0% | — | — | EMF | 464287622 |
| HSY | THE HERSHEY CO. | 3,000 | $310K | 0.0% | — | — | COM | 427866108 |
| — | PJT PARTNERS INC. | 9,526 | $294K | 0.0% | — | — | COM | 69343t107 |
| BP | BP P.L.C. | 7,678 | $287K | 0.0% | — | — | COM | 055622104 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $283K | 0.0% | — | — | COM | 42824c109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $281K | 0.0% | — | — | COM | 681936100 |
| — | LIBERTY INTERACTIVE QVC GROUP | 14,015 | $280K | 0.0% | — | — | COM | 53071m104 |
| EOG | EOG RES INC COM | 2,760 | $279K | 0.0% | — | — | COM | 26875P101 |
| — | VALSPAR CORP COM | 2,687 | $278K | 0.0% | — | — | COM | 920355104 |
| KHC | KRAFT HEINZ CO COM | 3,152 | $275K | 0.0% | — | — | COM | 500754106 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 718 | $274K | 0.0% | — | — | MF | 878094200 |
| — | CBS CORP - CLASS A | 4,200 | $272K | 0.0% | — | — | COM | 124857103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,300 | $251K | 0.0% | — | — | COM | 293792107 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $250K | 0.0% | — | — | COM | 042735100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $246K | 0.0% | — | — | COM | 811065101 |
| PAYX | PAYCHEX INC | 4,047 | $246K | 0.0% | — | — | COM | 704326107 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $245K | 0.0% | — | — | IFUS | 464286772 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,444 | $241K | 0.0% | — | — | MF | 194408217 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $234K | 0.0% | — | — | COM | 693475105 |
| — | GLAXO SMITHKL.PLC ADR | 5,998 | $231K | 0.0% | — | — | COM | 37733W105 |
| VOD | VODAFONE GR.PLC ADR | 9,475 | $231K | 0.0% | — | — | COM | 92857W308 |
| — | MEDTRONIC INC | 3,229 | $230K | 0.0% | — | — | COM | g5960l103 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $230K | 0.0% | — | — | FIUS | 27828h105 |
| — | NEENAH PAPER, INC. | 2,660 | $227K | 0.0% | — | — | COM | 640079109 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $225K | 0.0% | — | — | EMF | 27829f108 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $224K | 0.0% | — | — | COM | 531229409 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $222K | 0.0% | — | — | COM | 947890109 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $219K | 0.0% | — | — | COM | 053484101 |
| — | DISCOVER FINL SVCS COM | 3,000 | $216K | 0.0% | — | — | COM | 254709108 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $212K | 0.0% | — | — | COM | 53071m203 |
| — | AMERICAN TOWER REIT COM | 1,921 | $203K | 0.0% | — | — | COM | 03027x100 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $203K | 0.0% | — | — | PFD | 48127x542 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,127,784 | $203K | 0.0% | — | — | WT | 00856g117 |
| BDX | BECTON DICKINSON & CO | 1,220 | $202K | 0.0% | — | — | COM | 075887109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $201K | 0.0% | — | — | COM | 808513105 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $200K | 0.0% | — | — | COM | 03073E105 |
| KEY | KEYCORP NEW COM | 10,000 | $183K | 0.0% | — | — | COM | 493267108 |
| HPQ | HP INC COM | 12,250 | $182K | 0.0% | — | — | COM | 40434L105 |
| — | SANOFI CONTGNT VAL RT | 464,550 | $177K | 0.0% | — | — | RT | 80105n113 |
| — | GOLDEN QUEEN MNG LTD COM | 280,000 | $170K | 0.0% | — | — | COM | 38115j100 |
| — | SYSTEMAX INC | 18,400 | $161K | 0.0% | — | — | COM | 871851101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 12,500 | $96,000 | 0.0% | — | — | COM | 714236106 |
| — | BEAR CREEK MNG CORP COM | 50,000 | $88,000 | 0.0% | — | — | COM | 07380n104 |
| — | SHINSEI BANK LTD | 31,000 | $52,000 | 0.0% | — | — | COM | J7385L103 |
| — | INTL DISPENSING CORP | 116,623 | $48,000 | 0.0% | — | — | COM | 459407102 |
| — | ELY GOLD & MINERALS IN COM | 259,700 | $34,000 | 0.0% | — | — | COM | 290519107 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $6,000 | 0.0% | — | — | COM | 29669r101 |
| — | DUNDEE ENERGY LTD COM | 57,000 | $1,000 | 0.0% | — | — | COM | 26518Q102 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $1,000 | 0.0% | — | — | COM | 45821f108 |
| — | 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 |
| — | TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.0% | — | — | COM | 89530y107 |