CIK: 0000010742 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $2,780,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 809,318 | $160,002 | 5.8% | $133.03 | — | COM | G3075P101 |
| MSFT | MICROSOFT CORP | 1,474,644 | $91,634 | 3.3% | $30.75 | +75.4% | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 3,469,831 | $89,383 | 3.2% | $19.65 | +23.2% | COM | 576485205 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,303,652 | $89,298 | 3.2% | $24.46 | — | COM | 09253u108 |
| ROP | ROPER TECHNOLOGIES INC COM | 466,966 | $85,492 | 3.1% | $113.55 | +49.5% | COM | 776696106 |
| — | LEUCADIA NATL CORP | 3,500,534 | $81,387 | 2.9% | $26.25 | — | COM | 527288104 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 769,811 | $81,169 | 2.9% | $90.99 | — | COM | 03524a108 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,407,339 | $79,318 | 2.9% | $34.97 | — | COM | 52729N308 |
| MKL | MARKEL CORP COM | 87,549 | $79,188 | 2.8% | $532.13 | +67.6% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 942,828 | $79,150 | 2.8% | $56.61 | +11.4% | COM | 806857108 |
| QCOM | QUALCOMM INC COM | 1,140,948 | $74,390 | 2.7% | $46.87 | +11.5% | COM | 747525103 |
| CACC | CREDIT ACCEP CORP MICH COM | 341,810 | $74,347 | 2.7% | $139.42 | +39.0% | COM | 225310101 |
| DOV | DOVER CORP | 928,251 | $69,554 | 2.5% | $40.17 | +23.9% | COM | 260003108 |
| — | LAB.CP OF AMER HLDGS. | 518,511 | $66,566 | 2.4% | $102.06 | — | COM | 50540R409 |
| ABT | ABBOTT LABS | 1,656,574 | $63,629 | 2.3% | $28.78 | +16.9% | COM | 002824100 |
| — | HOMEFED CORP | 1,362,436 | $61,310 | 2.2% | $33.17 | — | COM | 43739d307 |
| JPM | JPMORGAN CHASE & CO. | 705,475 | $60,875 | 2.2% | $48.45 | +23.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 512,206 | $59,012 | 2.1% | $59.66 | +50.4% | COM | 478160104 |
| — | ALPHABET INC CAP STK CL C | 75,188 | $58,032 | 2.1% | $608.42 | — | COM | 02079k107 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 2,948,682 | $57,086 | 2.1% | $19.33 | — | COM | 037612306 |
| WAT | WATERS CORPORATION | 418,832 | $56,287 | 2.0% | $95.76 | +49.0% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAW.CLB | 296,673 | $48,352 | 1.7% | $110.25 | +39.6% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 659,422 | $47,221 | 1.7% | $61.67 | -13.7% | COM | 375558103 |
| FLR | FLUOR CORP | 898,593 | $47,194 | 1.7% | $52.87 | -9.2% | COM | 343412102 |
| — | ALPHABET INC CAP STK CL A | 54,781 | $43,411 | 1.6% | $638.37 | — | COM | 02079k305 |
| BAX | BAXTER INTL INC | 971,811 | $43,090 | 1.5% | $30.32 | +31.1% | COM | 071813109 |
| MRK | MERCK & CO INC | 628,433 | $36,996 | 1.3% | $30.12 | +46.4% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,078,432 | $35,599 | 1.3% | $35.84 | — | COM | 112585104 |
| DVN | DEVON ENERGY CORP NEW COM | 770,472 | $35,187 | 1.3% | $38.09 | -18.3% | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,131,259 | $34,605 | 1.2% | $34.70 | — | COM | g5480u104 |
| UNP | UNION PAC CORP | 325,805 | $33,779 | 1.2% | $65.79 | +22.1% | COM | 907818108 |
| — | GLOBALSTAR INC | 21,020,940 | $33,213 | 1.2% | $0.67 | — | COM | 378973408 |
| — | CRIMSON WINE GROUP LTD COM | 3,150,838 | $29,523 | 1.1% | $9.12 | — | COM | 22662x100 |
| XOM | EXXON MOBIL CORP | 322,254 | $29,087 | 1.0% | $53.85 | +8.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 388,970 | $28,815 | 1.0% | $64.96 | -6.1% | COM | 025816109 |
| WAB | WABTEC CORPORATION | 344,693 | $28,616 | 1.0% | $49.35 | +58.3% | COM | 929740108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,686,289 | $27,099 | 1.0% | $25.27 | — | COM | 398438408 |
| — | SPECTRA ENERGY CORP. | 625,477 | $25,701 | 0.9% | $34.46 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS COM | 512,050 | $25,674 | 0.9% | $39.96 | -13.0% | COM | 20825C104 |
| USB | US BANCORP DEL COM | 481,312 | $24,725 | 0.9% | $22.70 | +48.8% | COM | 902973304 |
| LOW | LOWES COS INC COM | 343,846 | $24,454 | 0.9% | $32.16 | +86.0% | COM | 548661107 |
| VZ | VERIZON COMM. | 454,312 | $24,252 | 0.9% | $27.04 | +14.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 108,178 | $20,143 | 0.7% | $83.77 | +89.0% | COM | 31428X106 |
| — | NORTHSTAR ASSET MGMT G COM | 1,251,125 | $18,667 | 0.7% | $12.09 | — | COM | 66705y104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 280,219 | $18,290 | 0.7% | $31.36 | +48.6% | COM | G0692U109 |
| — | CHICAGO BRIDGE & IRON COM | 569,614 | $18,085 | 0.7% | $48.18 | — | COM | 167250109 |
| WMB | WILLIAMS COS INC DEL | 549,505 | $17,112 | 0.6% | $17.07 | +8.6% | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM NEW | 212,886 | $16,524 | 0.6% | $67.50 | — | COM | 26441c204 |
| SYY | SYSCO CORP COM | 297,964 | $16,498 | 0.6% | $24.40 | +67.8% | COM | 871829107 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 1,599,136 | $16,247 | 0.6% | $9.97 | — | COM | 10157q201 |
| — | RENAISSANCE RE HLDGS | 104,173 | $14,190 | 0.5% | $88.04 | — | COM | g7496g103 |
| BRK/A | BERKSHIRE HATHAW.CLA | 57 | $13,915 | 0.5% | $166265.88 | +38.8% | COM | 084670108 |
| SJT | SAN JUAN BASIN RTUBI | 2,083,633 | $13,794 | 0.5% | $14.69 | — | COM | 798241105 |
| WMT | WAL MART STORES INC | 178,475 | $12,336 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| HUBB | HUBBELL INC COM | 100,429 | $11,720 | 0.4% | $76.44 | +18.7% | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 210,470 | $11,445 | 0.4% | $63.45 | — | COM | 780259206 |
| MTB | M & T BK CORP | 72,574 | $11,353 | 0.4% | $72.91 | +42.7% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 87,102 | $9,940 | 0.4% | $63.06 | +34.0% | COM | 494368103 |
| IBM | INTL. BUSINESS MACHINES | 56,771 | $9,423 | 0.3% | $116.56 | -11.6% | COM | 459200101 |
| AAPL | APPLE INC COM | 80,732 | $9,350 | 0.3% | $18.00 | +44.9% | COM | 037833100 |
| — | POTASH CORP SASK INC COM | 516,160 | $9,337 | 0.3% | $26.53 | — | COM | 73755L107 |
| CVX | CHEVRON CORPORATION | 76,378 | $8,990 | 0.3% | $71.27 | +3.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 102,637 | $8,629 | 0.3% | $55.00 | +21.4% | COM | 742718109 |
| — | GENERAL ELEC CO | 195,243 | $6,170 | 0.2% | $24.21 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 103,354 | $5,696 | 0.2% | $29.87 | +30.7% | COM | 949746101 |
| — | GRUPO TELEVISA SA - SPONS ADR | 236,370 | $4,938 | 0.2% | $24.84 | — | COM | 40049j206 |
| KO | COCA-COLA CO | 118,371 | $4,908 | 0.2% | $27.95 | +11.7% | COM | 191216100 |
| — | ENCANA CORP | 390,590 | $4,586 | 0.2% | $16.51 | — | COM | 292505104 |
| — | ABBVIE INC. COM | 70,565 | $4,419 | 0.2% | $41.84 | — | COM | 00287y109 |
| FISV | FISERV INC | 38,385 | $4,080 | 0.1% | $24.45 | +110.1% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 54,661 | $3,696 | 0.1% | $16.33 | +108.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 55,849 | $3,655 | 0.1% | $44.62 | +24.1% | COM | 194162103 |
| AZO | AUTOZONE INC | 4,500 | $3,554 | 0.1% | $409.07 | +88.1% | COM | 053332102 |
| HD | HOME DEPOT INC COM | 26,437 | $3,545 | 0.1% | $56.05 | +84.5% | COM | 437076102 |
| — | PRAXAIR INC COM | 28,702 | $3,364 | 0.1% | $115.20 | — | COM | 74005P104 |
| MMM | 3M COMPANY | 18,272 | $3,263 | 0.1% | $61.40 | +73.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 99,028 | $3,216 | 0.1% | $16.46 | +24.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 34,538 | $3,160 | 0.1% | $49.85 | +16.8% | COM | 718172109 |
| — | NATIONAL OILWELL VARCO INC. | 80,084 | $2,998 | 0.1% | $68.73 | — | COM | 637071101 |
| PEP | PEPSICO INC COM | 26,386 | $2,761 | 0.1% | $56.31 | +40.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CP | 22,586 | $2,476 | 0.1% | $99.02 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 23,614 | $2,461 | 0.1% | $57.90 | +56.7% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 49,206 | $2,331 | 0.1% | $21.47 | +65.3% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 18,780 | $2,300 | 0.1% | $49.85 | +94.9% | COM | 452308109 |
| — | LINEAR TECHNOLOGY CORP COM | 36,250 | $2,260 | 0.1% | $36.84 | — | COM | 535678106 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,905 | $2,214 | 0.1% | $174.83 | — | EMF | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 13,360 | $2,139 | 0.1% | $88.34 | +46.9% | COM | 22160K105 |
| NSRGY | NESTLE SA SPONSORED ADR | 28,915 | $2,074 | 0.1% | $68.01 | — | COM | 641069406 |
| — | TORCHMARK CORP COM | 28,100 | $2,073 | 0.1% | $60.88 | — | COM | 891027104 |
| — | AT&T CORP | 47,932 | $2,039 | 0.1% | $34.68 | — | COM | 00206r102 |
| GLD | SPDR GOLD TRUST | 17,506 | $1,919 | 0.1% | $119.74 | — | EMF | 78463V107 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 50,600 | $1,898 | 0.1% | $48.05 | — | COM | 674001201 |
| TD | TORONTO-DOMINION BK | 38,324 | $1,891 | 0.1% | $42.67 | +9.5% | COM | 891160509 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $1,871 | 0.1% | $33.49 | +30.0% | COM | 363576109 |
| DHR | DANAHER CORP DEL | 21,034 | $1,637 | 0.1% | $25.01 | +165.4% | COM | 235851102 |
| D | DOMINION RESOURCES | 21,065 | $1,613 | 0.1% | $34.58 | +43.0% | COM | 25746U109 |
| MTD | METTLER TOLEDO INT'L | 3,705 | $1,551 | 0.1% | $215.30 | +93.3% | COM | 592688105 |
| — | CLARCOR INC COM | 18,500 | $1,526 | 0.1% | $52.22 | — | COM | 179895107 |
| NDSN | NORDSON CORP COM | 12,600 | $1,412 | 0.1% | $60.57 | +57.0% | COM | 655663102 |
| WLY | WILEY JOHN & SONS CLA | 25,611 | $1,396 | 0.1% | $30.61 | +31.3% | COM | 968223206 |
| BA | BOEING CO COM | 8,846 | $1,377 | 0.0% | $92.80 | +45.5% | COM | 097023105 |
| AMGN | AMGEN INC COM | 9,350 | $1,367 | 0.0% | $73.49 | +55.6% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 24,483 | $1,365 | 0.0% | $40.39 | +6.1% | COM | 291011104 |
| CBSH | COMMERCE BANCSHARES COM | 21,499 | $1,243 | 0.0% | $22.62 | +52.6% | COM | 200525103 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 97,300 | $1,225 | 0.0% | $16.12 | — | COM | 864323100 |
| RDNT | RADNET INC COM | 187,901 | $1,212 | 0.0% | $7.42 | -9.1% | COM | 750491102 |
| CHCO | CITY HLDG CO COM | 17,861 | $1,207 | 0.0% | $26.24 | +69.6% | COM | 177835105 |
| — | HESS CORPORATION | 17,950 | $1,118 | 0.0% | $72.49 | — | COM | 42809h107 |
| — | PAREXEL INTL CORP COM | 17,000 | $1,117 | 0.0% | $45.97 | — | COM | 699462107 |
| — | RAYTHEON COMPANY | 7,522 | $1,068 | 0.0% | $77.02 | — | COM | 755111507 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1,064 | 0.0% | $46.09 | — | COM | 68272k103 |
| CMCSA | COMCAST CORP CL A | 14,792 | $1,021 | 0.0% | $20.75 | +29.3% | COM | 20030N101 |
| CVS | CVS HEALTH CORP COM | 12,886 | $1,017 | 0.0% | $42.38 | +44.1% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 8,500 | $985 | 0.0% | $53.42 | +57.6% | COM | 438516106 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $975 | 0.0% | $37.98 | +120.2% | COM | G4388N106 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,926 | $942 | 0.0% | $70.71 | — | COM | 66987V109 |
| — | WALGREENS BOOTS ALLIAN COM | 11,208 | $928 | 0.0% | $76.20 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 25,896 | $919 | 0.0% | $17.33 | +44.7% | COM | 743315103 |
| CNI | CANADIAN NATL RAILWAY | 12,800 | $863 | 0.0% | $43.93 | +27.0% | COM | 136375102 |
| — | THE TRAVELERS COMPANIES, INC | 6,794 | $832 | 0.0% | $79.94 | — | COM | 89417e109 |
| BRC | BRADY CORP CL A | 21,600 | $811 | 0.0% | $24.80 | +22.8% | COM | 104674106 |
| BMY | BRISTOL MYERS SQUIBB | 13,848 | $809 | 0.0% | $28.80 | +37.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC. | 6,742 | $805 | 0.0% | $14.36 | +65.2% | COM | 65339F101 |
| V | VISA INC COM CL A | 10,084 | $787 | 0.0% | $55.64 | +35.6% | COM | 92826C839 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $782 | 0.0% | $30.87 | — | COM | 531229607 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 73,000 | $760 | 0.0% | $8.83 | +4.5% | COM | 892231101 |
| — | CELGENE CORP | 6,437 | $745 | 0.0% | $101.43 | — | COM | 151020104 |
| CSL | CARLISLE COS INC COM | 6,700 | $739 | 0.0% | $55.89 | +74.1% | COM | 142339100 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,600 | $728 | 0.0% | $21.71 | +40.3% | COM | 744573106 |
| DE | DEERE & CO COM | 7,000 | $721 | 0.0% | $68.02 | +19.7% | COM | 244199105 |
| BEN | FRANKLIN RES INC COM | 18,225 | $721 | 0.0% | $29.22 | -19.7% | COM | 354613101 |
| CSCO | CISCO SYS INC | 23,655 | $715 | 0.0% | $15.40 | +49.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 5,873 | $715 | 0.0% | $72.48 | +30.1% | COM | 580135101 |
| — | CANADIAN PAC RY LTD COM | 4,990 | $712 | 0.0% | $121.32 | — | COM | 13645T100 |
| OMC | OMNICOM GROUP INC | 8,000 | $681 | 0.0% | $40.69 | +49.8% | COM | 681919106 |
| IEX | IDEX CORP | 7,536 | $679 | 0.0% | $45.08 | +79.4% | COM | 45167R104 |
| IDXX | IDEXX LABS INC COM | 5,700 | $668 | 0.0% | $72.01 | +58.5% | COM | 45168D104 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,564 | $649 | 0.0% | $157.07 | — | MF | 194408258 |
| FLS | FLOWSERVE CORP COM | 13,362 | $642 | 0.0% | $43.03 | -10.6% | COM | 34354P105 |
| GIS | GENERAL MLS INC COM | 9,950 | $615 | 0.0% | $32.04 | +40.0% | COM | 370334104 |
| SO | SOUTHERN CO COM | 12,200 | $600 | 0.0% | $26.74 | +25.5% | COM | 842587107 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 378,700 | $591 | 0.0% | $0.76 | — | COM | 40051d303 |
| VNO | VORNADO REALTY TRUST | 5,504 | $574 | 0.0% | $89.61 | — | COM | 929042109 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,447 | $572 | 0.0% | $347.40 | — | MF | 194408126 |
| — | KELLOGG CO COM | 7,600 | $560 | 0.0% | $38.99 | +28.4% | COM | 487836108 |
| — | UNILEVER N V N Y SHS | 13,350 | $548 | 0.0% | $39.29 | — | COM | 904784709 |
| GLW | CORNING INC COM | 22,555 | $547 | 0.0% | $10.49 | +77.7% | COM | 219350105 |
| — | CHUBB LIMITED COM | 4,118 | $544 | 0.0% | $119.14 | — | COM | h1467j104 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 3,860 | $544 | 0.0% | $129.79 | — | MF | 194408183 |
| — | IRON MOUNTAIN INC | 16,644 | $541 | 0.0% | $38.66 | — | COM | 46284v101 |
| TSCO | TRACTOR SUPPLY CO COM | 7,052 | $535 | 0.0% | $9.77 | +26.1% | COM | 892356106 |
| — | ANADARKO PETE CORP | 7,394 | $516 | 0.0% | $88.37 | — | COM | 032511107 |
| MKC | MCCORMICK & CO NON VTG | 5,462 | $510 | 0.0% | $38.86 | +0.9% | COM | 579780206 |
| — | DU PONT EI DE NEMOURS | 6,924 | $508 | 0.0% | $54.80 | — | COM | 263534109 |
| BIDU | BAIDU INC SPON ADR REP A | 2,948 | $485 | 0.0% | $94.56 | — | COM | 056752108 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $472 | 0.0% | $19.76 | +64.0% | COM | 28176E108 |
| ADP | AUTOM.DATA PROCESSING | 4,501 | $463 | 0.0% | $45.09 | +70.2% | COM | 053015103 |
| — | FORTIVE CORP COM | 8,605 | $461 | 0.0% | $50.87 | — | COM | 34959j108 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 3,160 | $460 | 0.0% | $135.80 | — | MIUS | 194408167 |
| — | INTERNATIONAL BARRIER COM | 1,846,400 | $443 | 0.0% | $0.30 | — | COM | 458968104 |
| — | BROOKFIELD INFRASTRUCTURE PA | 13,200 | $442 | 0.0% | $35.89 | — | COM | g16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,300 | $439 | 0.0% | $9.08 | +140.2% | COM | 101137107 |
| UNH | UNITED HEALTH GROUP | 2,708 | $433 | 0.0% | $59.03 | +118.8% | COM | 91324P102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $427 | 0.0% | $46.10 | +42.6% | COM | 530307305 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,413 | $424 | 0.0% | $118.66 | — | MF | 922038500 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 18,203 | $400 | 0.0% | $32.26 | — | COM | g5480u138 |
| AMZN | AMAZON.COM INC | 510 | $382 | 0.0% | $16.95 | +131.2% | COM | 023135106 |
| — | TIME WARNER INC COM | 3,928 | $379 | 0.0% | $60.76 | — | COM | 887317303 |
| TMO | THERMO FISHER SCIENTIF COM | 2,665 | $376 | 0.0% | $92.85 | +54.8% | COM | 883556102 |
| — | AMERICAN NATL INS CO | 3,000 | $374 | 0.0% | $99.33 | — | COM | 028591105 |
| MDLZ | MONDELEZ INTL INC COM | 8,430 | $374 | 0.0% | $26.54 | +30.9% | COM | 609207105 |
| — | VIACOM INC CL B | 10,600 | $372 | 0.0% | $86.74 | — | COM | 92553P201 |
| ALL | ALLSTATE CORP COM | 5,008 | $371 | 0.0% | $37.20 | +54.5% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $364 | 0.0% | $11.47 | +50.7% | COM | 316773100 |
| — | BAKER HUGHES INC COM | 5,113 | $332 | 0.0% | $46.07 | — | COM | 057224107 |
| FAST | FASTENAL CO | 7,000 | $329 | 0.0% | $8.86 | -2.4% | COM | 311900104 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $319 | 0.0% | $45.43 | — | COM | g5480u120 |
| — | AGROFRESH SOLUTIONS COM | 118,383 | $314 | 0.0% | $7.94 | — | COM | 00856g109 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $314 | 0.0% | $116.83 | — | EMF | 464287622 |
| HSY | THE HERSHEY CO. | 3,000 | $310 | 0.0% | $65.69 | +21.0% | COM | 427866108 |
| — | PJT PARTNERS INC. | 9,526 | $294 | 0.0% | $28.29 | — | COM | 69343t107 |
| BP | BP P.L.C. | 7,678 | $287 | 0.0% | $45.66 | — | COM | 055622104 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $283 | 0.0% | $15.21 | — | COM | 42824c109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $281 | 0.0% | $31.00 | — | COM | 681936100 |
| — | LIBERTY INTERACTIVE QVC GROUP | 14,015 | $280 | 0.0% | $24.31 | — | COM | 53071m104 |
| EOG | EOG RES INC COM | 2,760 | $279 | 0.0% | $51.06 | +41.7% | COM | 26875P101 |
| — | VALSPAR CORP COM | 2,687 | $278 | 0.0% | $78.88 | — | COM | 920355104 |
| KHC | KRAFT HEINZ CO COM | 3,152 | $275 | 0.0% | $47.57 | +18.7% | COM | 500754106 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 718 | $274 | 0.0% | $366.81 | — | MF | 878094200 |
| — | CBS CORP - CLASS A | 4,200 | $272 | 0.0% | $52.14 | — | COM | 124857103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,300 | $251 | 0.0% | $25.68 | — | COM | 293792107 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $250 | 0.0% | $55.49 | +19.2% | COM | 042735100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $246 | 0.0% | $65.51 | — | COM | 811065101 |
| PAYX | PAYCHEX INC | 4,047 | $246 | 0.0% | $25.25 | +73.9% | COM | 704326107 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $245 | 0.0% | $53.25 | — | IFUS | 464286772 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,444 | $241 | 0.0% | $25.49 | — | MF | 194408217 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $234 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| — | GLAXO SMITHKL.PLC ADR | 5,998 | $231 | 0.0% | $49.95 | — | COM | 37733W105 |
| VOD | VODAFONE GR.PLC ADR | 9,475 | $231 | 0.0% | $36.67 | — | COM | 92857W308 |
| — | MEDTRONIC INC | 3,229 | $230 | 0.0% | $78.00 | — | COM | g5960l103 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $230 | 0.0% | $14.89 | — | FIUS | 27828h105 |
| — | NEENAH PAPER, INC. | 2,660 | $227 | 0.0% | $78.95 | — | COM | 640079109 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $225 | 0.0% | $9.42 | — | EMF | 27829f108 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $224 | 0.0% | $31.35 | — | COM | 531229409 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $222 | 0.0% | $45.93 | 0.0% | COM | 947890109 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $219 | 0.0% | $119.50 | +3.2% | COM | 053484101 |
| — | DISCOVER FINL SVCS COM | 3,000 | $216 | 0.0% | $72.00 | — | COM | 254709108 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $212 | 0.0% | $22.12 | — | COM | 53071m203 |
| — | AMERICAN TOWER REIT COM | 1,921 | $203 | 0.0% | $113.60 | — | COM | 03027x100 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $203 | 0.0% | $25.88 | — | PFD | 48127x542 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,127,784 | $203 | 0.0% | $2.19 | — | WT | 00856g117 |
| BDX | BECTON DICKINSON & CO | 1,220 | $202 | 0.0% | $138.32 | +4.6% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $201 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $200 | 0.0% | $62.81 | -6.5% | COM | 03073E105 |
| KEY | KEYCORP NEW COM | 10,000 | $183 | 0.0% | $6.48 | +65.3% | COM | 493267108 |
| HPQ | HP INC COM | 12,250 | $182 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| — | SANOFI CONTGNT VAL RT | 464,550 | $177 | 0.0% | $1.90 | — | RT | 80105n113 |
| — | GOLDEN QUEEN MNG LTD COM | 280,000 | $170 | 0.0% | $0.70 | — | COM | 38115j100 |
| — | SYSTEMAX INC | 18,400 | $161 | 0.0% | $9.51 | — | COM | 871851101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 12,500 | $96 | 0.0% | $5.50 | — | COM | 714236106 |
| — | BEAR CREEK MNG CORP COM | 50,000 | $88 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | SHINSEI BANK LTD | 31,000 | $52 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | INTL DISPENSING CORP | 116,623 | $48 | 0.0% | $0.34 | — | COM | 459407102 |
| — | ELY GOLD & MINERALS IN COM | 259,700 | $34 | 0.0% | $0.19 | — | COM | 290519107 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $6 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | DUNDEE ENERGY LTD COM | 57,000 | $1 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $1 | 0.0% | $0.04 | — | 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 |