Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $2.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 806,092 | $154M | 5.4% | — | — | COM | G3075P101 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,357,774 | $99.73M | 3.5% | — | — | COM | 09253u108 |
| MSFT | MICROSOFT CORP | 1,451,816 | $95.62M | 3.3% | — | — | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 3,979,593 | $94.67M | 3.3% | — | — | COM | 576485205 |
| ROP | ROPER TECHNOLOGIES INC COM | 455,801 | $94.12M | 3.3% | — | — | COM | 776696106 |
| — | LEUCADIA NATL CORP | 3,455,910 | $89.85M | 3.1% | — | — | COM | 527288104 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 782,274 | $85.86M | 3.0% | — | — | COM | 03524a108 |
| MKL | MARKEL CORP COM | 85,994 | $83.92M | 2.9% | — | — | COM | 570535104 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,401,358 | $80.19M | 2.8% | — | — | COM | 52729N308 |
| — | LAB.CP OF AMER HLDGS. | 517,492 | $74.25M | 2.6% | — | — | COM | 50540R409 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 2,995,562 | $72.85M | 2.5% | — | — | COM | 037612306 |
| SLB | SCHLUMBERGER LTD | 928,776 | $72.54M | 2.5% | — | — | COM | 806857108 |
| ABT | ABBOTT LABS | 1,632,987 | $72.52M | 2.5% | — | — | COM | 002824100 |
| CACC | CREDIT ACCEP CORP MICH COM | 361,295 | $72.05M | 2.5% | — | — | COM | 225310101 |
| WAT | WATERS CORPORATION | 415,776 | $64.99M | 2.3% | — | — | COM | 941848103 |
| QCOM | QUALCOMM INC COM | 1,114,270 | $63.89M | 2.2% | — | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 504,087 | $62.78M | 2.2% | — | — | COM | 478160104 |
| — | HOMEFED CORP | 1,376,102 | $61.92M | 2.2% | — | — | COM | 43739d307 |
| — | ALPHABET INC CAP STK CL C | 74,627 | $61.91M | 2.2% | — | — | COM | 02079k107 |
| JPM | JPMORGAN CHASE & CO. | 694,072 | $60.97M | 2.1% | — | — | COM | 46625H100 |
| DOV | DOVER CORP | 712,643 | $57.26M | 2.0% | — | — | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAW.CLB | 296,653 | $49.45M | 1.7% | — | — | COM | 084670702 |
| BAX | BAXTER INTL INC | 932,666 | $48.37M | 1.7% | — | — | COM | 071813109 |
| FLR | FLUOR CORP | 881,120 | $46.37M | 1.6% | — | — | COM | 343412102 |
| — | ALPHABET INC CAP STK CL A | 53,681 | $45.51M | 1.6% | — | — | COM | 02079k305 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,232,460 | $44.21M | 1.5% | — | — | COM | g5480u104 |
| MRK | MERCK & CO INC | 619,439 | $39.36M | 1.4% | — | — | COM | 58933Y105 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 1,049,567 | $38.27M | 1.3% | — | — | COM | 112585104 |
| UNP | UNION PAC CORP | 318,138 | $33.7M | 1.2% | — | — | COM | 907818108 |
| — | GLOBALSTAR INC | 21,056,940 | $33.69M | 1.2% | — | — | COM | 378973408 |
| — | CRIMSON WINE GROUP LTD COM | 3,178,657 | $31.79M | 1.1% | — | — | COM | 22662x100 |
| DVN | DEVON ENERGY CORP NEW COM | 741,362 | $30.93M | 1.1% | — | — | COM | 25179M103 |
| — | ARMSTRONG WORLD INDS I COM | 667,593 | $30.74M | 1.1% | — | — | COM | 04247x102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,624,199 | $30.66M | 1.1% | — | — | COM | 398438408 |
| AXP | AMERICAN EXPRESS CO | 375,538 | $29.71M | 1.0% | — | — | COM | 025816109 |
| LOW | LOWES COS INC COM | 335,052 | $27.55M | 1.0% | — | — | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 395,052 | $26.83M | 0.9% | — | — | COM | 375558103 |
| WAB | WABTEC CORPORATION | 341,693 | $26.65M | 0.9% | — | — | COM | 929740108 |
| — | ENBRIDGE INC COM | 609,847 | $25.52M | 0.9% | — | — | COM | 29250n105 |
| XOM | EXXON MOBIL CORP | 309,312 | $25.37M | 0.9% | — | — | COM | 30231G102 |
| USB | US BANCORP DEL COM | 480,460 | $24.74M | 0.9% | — | — | COM | 902973304 |
| VZ | VERIZON COMM. | 454,612 | $22.16M | 0.8% | — | — | COM | 92343V104 |
| FDX | FEDEX CORP | 105,673 | $20.62M | 0.7% | — | — | COM | 31428X106 |
| AXS | AXIS CAP.HOLDGS.LTD. | 278,031 | $18.64M | 0.7% | — | — | COM | G0692U109 |
| WMB | WILLIAMS COS INC DEL | 613,705 | $18.16M | 0.6% | — | — | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM NEW | 216,020 | $17.71M | 0.6% | — | — | COM | 26441c204 |
| — | CHICAGO BRIDGE & IRON COM | 564,032 | $17.34M | 0.6% | — | — | COM | 167250109 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 1,544,271 | $16.14M | 0.6% | — | — | COM | 10157q201 |
| — | COLONY NORTHSTAR INC CL A COM | 1,230,045 | $15.88M | 0.6% | — | — | COM | 19625w104 |
| SYY | SYSCO CORP COM | 294,726 | $15.3M | 0.5% | — | — | COM | 871829107 |
| SJT | SAN JUAN BASIN RTUBI | 2,015,975 | $14.6M | 0.5% | — | — | COM | 798241105 |
| BRK/A | BERKSHIRE HATHAW.CLA | 57 | $14.24M | 0.5% | — | — | COM | 084670108 |
| — | RENAISSANCE RE HLDGS | 97,788 | $14.14M | 0.5% | — | — | COM | g7496g103 |
| WMT | WAL MART STORES INC | 177,375 | $12.79M | 0.4% | — | — | COM | 931142103 |
| HUBB | HUBBELL INC COM | 97,679 | $11.73M | 0.4% | — | — | COM | 443510607 |
| KMB | KIMBERLY CLARK CORP | 86,630 | $11.4M | 0.4% | — | — | COM | 494368103 |
| COP | CONOCOPHILLIPS COM | 227,611 | $11.35M | 0.4% | — | — | COM | 20825C104 |
| MTB | M & T BK CORP | 72,068 | $11.15M | 0.4% | — | — | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 208,721 | $11.01M | 0.4% | — | — | COM | 780259206 |
| AAPL | APPLE INC COM | 75,698 | $10.88M | 0.4% | — | — | COM | 037833100 |
| — | POTASH CORP SASK INC COM | 546,360 | $9.332M | 0.3% | — | — | COM | 73755L107 |
| PG | PROCTER & GAMBLE | 100,867 | $9.062M | 0.3% | — | — | COM | 742718109 |
| IBM | INTL. BUSINESS MACHINES | 47,463 | $8.265M | 0.3% | — | — | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 73,005 | $7.839M | 0.3% | — | — | COM | 166764100 |
| — | GRUPO TELEVISA SA - SPONS ADR | 234,370 | $6.08M | 0.2% | — | — | COM | 40049j206 |
| WFC | WELLS FARGO & CO NEW | 100,859 | $5.614M | 0.2% | — | — | COM | 949746101 |
| — | GENERAL ELEC CO | 184,829 | $5.508M | 0.2% | — | — | COM | 369604103 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 110,795 | $5.019M | 0.2% | — | — | COM | 674001201 |
| — | ABBVIE INC. COM | 69,565 | $4.533M | 0.2% | — | — | COM | 00287y109 |
| FISV | FISERV INC | 38,085 | $4.392M | 0.2% | — | — | COM | 337738108 |
| KO | COCA-COLA CO | 101,868 | $4.323M | 0.2% | — | — | COM | 191216100 |
| — | ENCANA CORP | 356,190 | $4.171M | 0.1% | — | — | COM | 292505104 |
| CL | COLGATE PALMOLIVE CO | 55,849 | $4.088M | 0.1% | — | — | COM | 194162103 |
| MO | ALTRIA GROUP INC | 53,899 | $3.849M | 0.1% | — | — | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 33,200 | $3.748M | 0.1% | — | — | COM | 718172109 |
| HD | HOME DEPOT INC COM | 24,637 | $3.617M | 0.1% | — | — | COM | 437076102 |
| MMM | 3M COMPANY | 18,172 | $3.477M | 0.1% | — | — | COM | 88579Y101 |
| — | PRAXAIR INC COM | 28,702 | $3.404M | 0.1% | — | — | COM | 74005P104 |
| PFE | PFIZER INC | 99,028 | $3.388M | 0.1% | — | — | COM | 717081103 |
| AZO | AUTOZONE INC | 4,500 | $3.254M | 0.1% | — | — | COM | 053332102 |
| — | NATIONAL OILWELL VARCO INC. | 78,084 | $3.13M | 0.1% | — | — | COM | 637071101 |
| PEP | PEPSICO INC COM | 26,386 | $2.952M | 0.1% | — | — | COM | 713448108 |
| DIS | DISNEY WALT CO | 23,615 | $2.678M | 0.1% | — | — | COM | 254687106 |
| — | UNITED TECHNOLOGIES CP | 22,586 | $2.534M | 0.1% | — | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 18,780 | $2.488M | 0.1% | — | — | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 13,360 | $2.24M | 0.1% | — | — | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 47,056 | $2.222M | 0.1% | — | — | COM | 064058100 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,077 | $2.14M | 0.1% | — | — | EMF | 78462F103 |
| GLD | SPDR GOLD TRUST | 17,256 | $2.049M | 0.1% | — | — | EMF | 78463V107 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2.035M | 0.1% | — | — | COM | 363576109 |
| — | TORCHMARK CORP COM | 25,900 | $1.995M | 0.1% | — | — | COM | 891027104 |
| — | AT&T CORP | 47,932 | $1.992M | 0.1% | — | — | COM | 00206r102 |
| TD | TORONTO-DOMINION BK | 38,324 | $1.92M | 0.1% | — | — | COM | 891160509 |
| NSRGY | NESTLE SA SPONSORED ADR | 24,715 | $1.901M | 0.1% | — | — | COM | 641069406 |
| DHR | DANAHER CORP DEL | 21,009 | $1.797M | 0.1% | — | — | COM | 235851102 |
| MTD | METTLER TOLEDO INT'L | 3,705 | $1.774M | 0.1% | — | — | COM | 592688105 |
| BA | BOEING CO COM | 8,846 | $1.565M | 0.1% | — | — | COM | 097023105 |
| D | DOMINION ENERGY | 20,115 | $1.56M | 0.1% | — | — | COM | 25746U109 |
| NDSN | NORDSON CORP COM | 12,600 | $1.548M | 0.1% | — | — | COM | 655663102 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 97,300 | $1.503M | 0.1% | — | — | COM | 864323100 |
| EMR | EMERSON ELEC CO | 24,483 | $1.466M | 0.1% | — | — | COM | 291011104 |
| WLY | WILEY JOHN & SONS CLA | 24,827 | $1.336M | 0.0% | — | — | COM | 968223206 |
| RDNT | RADNET INC COM | 219,901 | $1.297M | 0.0% | — | — | COM | 750491102 |
| CBSH | COMMERCE BANCSHARES COM | 21,499 | $1.207M | 0.0% | — | — | COM | 200525103 |
| CHCO | CITY HLDG CO COM | 17,861 | $1.152M | 0.0% | — | — | COM | 177835105 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.131M | 0.0% | — | — | COM | 68272k103 |
| CMCSA | COMCAST CORP CL A | 29,250 | $1.1M | 0.0% | — | — | COM | 20030N101 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1.087M | 0.0% | — | — | COM | G4388N106 |
| AMGN | AMGEN INC COM | 6,600 | $1.083M | 0.0% | — | — | COM | 031162100 |
| — | PAREXEL INTL CORP COM | 17,000 | $1.073M | 0.0% | — | — | COM | 699462107 |
| PGR | PROGRESSIVE CORP OHIO | 25,896 | $1.015M | 0.0% | — | — | COM | 743315103 |
| CVS | CVS HEALTH CORP COM | 12,886 | $1.012M | 0.0% | — | — | COM | 126650100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 81,000 | $987K | 0.0% | — | — | COM | 892231101 |
| CNI | CANADIAN NATL RAILWAY | 12,800 | $946K | 0.0% | — | — | COM | 136375102 |
| HON | HONEYWELL INTL INC | 7,350 | $918K | 0.0% | — | — | COM | 438516106 |
| — | WALGREENS BOOTS ALLIAN COM | 10,888 | $904K | 0.0% | — | — | COM | 931427108 |
| V | VISA INC COM CL A | 10,084 | $896K | 0.0% | — | — | COM | 92826C839 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $894K | 0.0% | — | — | COM | 531229607 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,063 | $879K | 0.0% | — | — | EMF | 922908363 |
| IDXX | IDEXX LABS INC COM | 5,650 | $874K | 0.0% | — | — | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC. | 6,742 | $865K | 0.0% | — | — | COM | 65339F101 |
| BRC | BRADY CORP CL A | 21,600 | $835K | 0.0% | — | — | COM | 104674106 |
| — | THE TRAVELERS COMPANIES, INC | 6,794 | $819K | 0.0% | — | — | COM | 89417e109 |
| — | HESS CORPORATION | 16,900 | $815K | 0.0% | — | — | COM | 42809h107 |
| — | CELGENE CORP | 6,437 | $801K | 0.0% | — | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 23,655 | $800K | 0.0% | — | — | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB | 14,348 | $780K | 0.0% | — | — | COM | 110122108 |
| DE | DEERE & CO COM | 7,000 | $762K | 0.0% | — | — | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 5,873 | $761K | 0.0% | — | — | COM | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,600 | $736K | 0.0% | — | — | COM | 744573106 |
| — | CANADIAN PAC RY LTD COM | 4,990 | $733K | 0.0% | — | — | COM | 13645T100 |
| CSL | CARLISLE COS INC COM | 6,700 | $713K | 0.0% | — | — | COM | 142339100 |
| IEX | IDEX CORP | 7,536 | $705K | 0.0% | — | — | COM | 45167R104 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,426 | $700K | 0.0% | — | — | COM | 66987V109 |
| ADI | ANALOG DEVICES INC COM | 8,412 | $689K | 0.0% | — | — | COM | 032654105 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,565 | $686K | 0.0% | — | — | MF | 194408258 |
| FLS | FLOWSERVE CORP COM | 13,362 | $647K | 0.0% | — | — | COM | 34354P105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,600 | $612K | 0.0% | — | — | COM | 101137107 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,447 | $611K | 0.0% | — | — | MF | 194408126 |
| SO | SOUTHERN CO COM | 12,200 | $608K | 0.0% | — | — | COM | 842587107 |
| — | IRON MOUNTAIN INC | 16,644 | $594K | 0.0% | — | — | COM | 46284v101 |
| GLW | CORNING INC COM | 21,905 | $591K | 0.0% | — | — | COM | 219350105 |
| GIS | GENERAL MLS INC COM | 9,950 | $587K | 0.0% | — | — | COM | 370334104 |
| — | CHUBB LIMITED COM | 4,118 | $561K | 0.0% | — | — | COM | h1467j104 |
| — | UNILEVER N V N Y SHS | 11,250 | $559K | 0.0% | — | — | COM | 904784709 |
| — | DU PONT EI DE NEMOURS | 6,924 | $556K | 0.0% | — | — | COM | 263534109 |
| — | KELLOGG CO COM | 7,600 | $552K | 0.0% | — | — | COM | 487836108 |
| VNO | VORNADO REALTY TRUST | 5,504 | $552K | 0.0% | — | — | COM | 929042109 |
| MKC | MCCORMICK & CO NON VTG | 5,462 | $533K | 0.0% | — | — | COM | 579780206 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 370,700 | $523K | 0.0% | — | — | COM | 40051d303 |
| — | FORTIVE CORP COM | 8,588 | $517K | 0.0% | — | — | COM | 34959j108 |
| — | BROOKFIELD INFRASTRUCTURE PA | 13,200 | $510K | 0.0% | — | — | COM | g16252101 |
| BIDU | BAIDU INC SPON ADR REP A | 2,948 | $509K | 0.0% | — | — | COM | 056752108 |
| — | AGROFRESH SOLUTIONS COM | 116,333 | $508K | 0.0% | — | — | COM | 00856g109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $498K | 0.0% | — | — | COM | 530307305 |
| — | PROFIRE ENERGY INC COM | 350,000 | $494K | 0.0% | — | — | COM | 74316x101 |
| TSCO | TRACTOR SUPPLY CO COM | 7,057 | $487K | 0.0% | — | — | COM | 892356106 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,557 | $479K | 0.0% | — | — | MF | 922038500 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $474K | 0.0% | — | — | COM | 28176E108 |
| — | INTERNATIONAL BARRIER COM | 1,550,352 | $464K | 0.0% | — | — | COM | 458968104 |
| AMZN | AMAZON.COM INC | 510 | $452K | 0.0% | — | — | COM | 023135106 |
| ADP | AUTOM.DATA PROCESSING | 4,401 | $451K | 0.0% | — | — | COM | 053015103 |
| UNH | UNITED HEALTH GROUP | 2,668 | $438K | 0.0% | — | — | COM | 91324P102 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,678 | $412K | 0.0% | — | — | MF | 194408183 |
| TMO | THERMO FISHER SCIENTIF COM | 2,665 | $409K | 0.0% | — | — | COM | 883556102 |
| — | ANADARKO PETE CORP | 6,444 | $400K | 0.0% | — | — | COM | 032511107 |
| ALL | ALLSTATE CORP COM | 4,833 | $394K | 0.0% | — | — | COM | 020002101 |
| — | TIME WARNER INC COM | 3,929 | $384K | 0.0% | — | — | COM | 887317303 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $376K | 0.0% | — | — | COM | g5480u120 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 16,686 | $371K | 0.0% | — | — | COM | g5480u138 |
| FAST | FASTENAL CO | 7,000 | $361K | 0.0% | — | — | COM | 311900104 |
| — | AMERICAN NATL INS CO | 3,000 | $354K | 0.0% | — | — | COM | 028591105 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $343K | 0.0% | — | — | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC COM | 7,730 | $333K | 0.0% | — | — | COM | 609207105 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $331K | 0.0% | — | — | EMF | 464287622 |
| HSY | THE HERSHEY CO. | 3,000 | $328K | 0.0% | — | — | COM | 427866108 |
| — | PJT PARTNERS INC. | 9,283 | $326K | 0.0% | — | — | COM | 69343t107 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,096 | $325K | 0.0% | — | — | MIUS | 194408167 |
| — | BAKER HUGHES INC COM | 5,113 | $306K | 0.0% | — | — | COM | 057224107 |
| — | VALSPAR CORP COM | 2,687 | $298K | 0.0% | — | — | COM | 920355104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $297K | 0.0% | — | — | COM | 681936100 |
| — | CBS CORP - CLASS A | 4,200 | $296K | 0.0% | — | — | COM | 124857103 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $290K | 0.0% | — | — | COM | 42824c109 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,114,784 | $290K | 0.0% | — | — | WT | 00856g117 |
| KHC | KRAFT HEINZ CO COM | 3,152 | $286K | 0.0% | — | — | COM | 500754106 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $285K | 0.0% | — | — | IFUS | 464286772 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 718 | $277K | 0.0% | — | — | MF | 878094200 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $270K | 0.0% | — | — | COM | 811065101 |
| EOG | EOG RES INC COM | 2,760 | $269K | 0.0% | — | — | COM | 26875P101 |
| BP | BP P.L.C. | 7,782 | $269K | 0.0% | — | — | COM | 055622104 |
| — | LIBERTY INTERACTIVE QVC GROUP | 12,975 | $260K | 0.0% | — | — | COM | 53071m104 |
| — | MEDTRONIC INC | 3,229 | $260K | 0.0% | — | — | COM | g5960l103 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $257K | 0.0% | — | — | COM | 042735100 |
| — | GLAXO SMITHKL.PLC ADR | 5,998 | $253K | 0.0% | — | — | COM | 37733W105 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $252K | 0.0% | — | — | COM | 531229409 |
| VOD | VODAFONE GR.PLC ADR | 9,475 | $250K | 0.0% | — | — | COM | 92857W308 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,453 | $242K | 0.0% | — | — | MF | 194408217 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $240K | 0.0% | — | — | COM | 693475105 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $239K | 0.0% | — | — | EMF | 27829f108 |
| PAYX | PAYCHEX INC | 4,047 | $238K | 0.0% | — | — | COM | 704326107 |
| — | AMERICAN TOWER REIT COM | 1,921 | $233K | 0.0% | — | — | COM | 03027x100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,450 | $233K | 0.0% | — | — | COM | 293792107 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $232K | 0.0% | — | — | FIUS | 27828h105 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $227K | 0.0% | — | — | COM | 053484101 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $227K | 0.0% | — | — | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,220 | $224K | 0.0% | — | — | COM | 075887109 |
| — | VIACOM INC - CL A | 4,550 | $222K | 0.0% | — | — | COM | 92553p102 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,657 | $221K | 0.0% | — | — | EMF | 922908751 |
| HPQ | HP INC COM | 12,250 | $219K | 0.0% | — | — | COM | 40434L105 |
| ROG | ROGERS CORP COM | 2,500 | $215K | 0.0% | — | — | COM | 775133101 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,500 | $215K | 0.0% | — | — | IFUS | 922042775 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $212K | 0.0% | — | — | PFD | 48127x542 |
| — | ISHARES INC MSCI TAIWAN ETF | 6,377 | $212K | 0.0% | — | — | IFUS | 46434g772 |
| — | SANOFI CONTGNT VAL RT | 464,550 | $209K | 0.0% | — | — | RT | 80105n113 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $208K | 0.0% | — | — | COM | 53071m203 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $208K | 0.0% | — | — | COM | 808513105 |
| — | DISCOVER FINL SVCS COM | 3,000 | $205K | 0.0% | — | — | COM | 254709108 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $205K | 0.0% | — | — | COM | 947890109 |
| — | SYSTEMAX INC | 18,400 | $204K | 0.0% | — | — | COM | 871851101 |
| — | GOLDEN QUEEN MNG LTD COM | 280,000 | $188K | 0.0% | — | — | COM | 38115j100 |
| KEY | KEYCORP NEW COM | 10,000 | $178K | 0.0% | — | — | COM | 493267108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 16,400 | $153K | 0.0% | — | — | COM | 714236106 |
| — | BLACKBERRY LTD COM | 13,600 | $105K | 0.0% | — | — | COM | 09228f103 |
| — | SHINSEI BANK LTD | 31,000 | $57,000 | 0.0% | — | — | COM | J7385L103 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $51,000 | 0.0% | — | — | COM | 07380n104 |
| — | INTL DISPENSING CORP | 116,623 | $44,000 | 0.0% | — | — | COM | 459407102 |
| — | ELY GOLD & MINERALS IN COM | 259,700 | $32,000 | 0.0% | — | — | COM | 290519107 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $5,000 | 0.0% | — | — | COM | 29669r101 |
| — | DUNDEE ENERGY LTD COM | 57,000 | $1,000 | 0.0% | — | — | COM | 26518Q102 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.0% | — | — | COM | 894626209 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $0 | 0.0% | — | — | COM | 45821f108 |
| — | TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.0% | — | — | COM | 89530y107 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |