CIK: 0000010742 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $2,970,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 797,292 | $158,382 | 5.3% | $133.03 | — | COM | G3075P101 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,401,090 | $113,426 | 3.8% | $24.65 | — | COM | 09253u108 |
| ROP | ROPER TECHNOLOGIES INC COM | 436,237 | $101,002 | 3.4% | $113.55 | +85.3% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 1,442,404 | $99,425 | 3.3% | $30.75 | +102.7% | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH COM | 363,977 | $93,593 | 3.2% | $142.77 | +53.5% | COM | 225310101 |
| — | LEUCADIA NATL CORP | 3,425,957 | $89,623 | 3.0% | $26.25 | — | COM | 527288104 |
| MTDR | MATADOR RES CO COM | 4,134,406 | $88,352 | 3.0% | $20.42 | +11.1% | COM | 576485205 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 780,269 | $86,111 | 2.9% | $91.29 | — | COM | 03524a108 |
| MKL | MARKEL CORP COM | 84,995 | $82,943 | 2.8% | $532.13 | +82.4% | COM | 570535104 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,378,342 | $81,736 | 2.8% | $34.97 | — | COM | 52729N308 |
| — | LAB.CP OF AMER HLDGS. | 528,517 | $81,466 | 2.7% | $103.15 | — | COM | 50540R409 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,056,035 | $80,832 | 2.7% | $19.54 | — | COM | 037612306 |
| ABT | ABBOTT LABS | 1,610,097 | $78,267 | 2.6% | $28.78 | +35.2% | COM | 002824100 |
| WAT | WATERS CORPORATION | 410,501 | $75,467 | 2.5% | $95.76 | +81.5% | COM | 941848103 |
| — | ALPHABET INC CAP STK CL C | 77,285 | $70,231 | 2.4% | $618.75 | — | COM | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 494,715 | $65,446 | 2.2% | $59.66 | +68.3% | COM | 478160104 |
| — | HOMEFED CORP | 1,424,403 | $64,098 | 2.2% | $33.69 | — | COM | 43739d307 |
| JPM | JPMORGAN CHASE & CO. | 688,611 | $62,939 | 2.1% | $48.45 | +41.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 1,102,070 | $60,856 | 2.0% | $46.87 | -5.6% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 920,691 | $60,618 | 2.0% | $56.61 | -1.4% | COM | 806857108 |
| BAX | BAXTER INTL INC | 906,582 | $54,884 | 1.8% | $30.32 | +61.9% | COM | 071813109 |
| DOV | DOVER CORP | 679,268 | $54,491 | 1.8% | $40.17 | +41.4% | COM | 260003108 |
| — | CHICAGO BRIDGE & IRON COM | 2,617,131 | $51,636 | 1.7% | $25.86 | — | COM | 167250109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 294,014 | $49,797 | 1.7% | $110.25 | +50.9% | COM | 084670702 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,541,373 | $49,509 | 1.7% | $34.26 | — | COM | g5480u104 |
| — | ALPHABET INC CAP STK CL A | 52,516 | $48,823 | 1.6% | $638.37 | — | COM | 02079k305 |
| — | GLOBALSTAR INC | 21,096,940 | $44,936 | 1.5% | $0.67 | — | COM | 378973408 |
| MRK | MERCK & CO INC | 612,999 | $39,287 | 1.3% | $30.12 | +54.5% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 940,168 | $36,864 | 1.2% | $35.84 | — | COM | 112585104 |
| — | ARMSTRONG WORLD INDS I COM | 745,068 | $34,273 | 1.2% | $46.05 | — | COM | 04247x102 |
| UNP | UNION PAC CORP | 314,072 | $34,206 | 1.2% | $65.79 | +37.0% | COM | 907818108 |
| — | CRIMSON WINE GROUP LTD COM | 3,179,067 | $34,048 | 1.1% | $9.12 | — | COM | 22662x100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,607,745 | $33,972 | 1.1% | $25.27 | — | COM | 398438408 |
| AXP | AMERICAN EXPRESS CO | 372,881 | $31,411 | 1.1% | $64.96 | +8.2% | COM | 025816109 |
| WAB | WABTEC CORPORATION | 339,309 | $31,047 | 1.0% | $49.35 | +60.5% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 393,591 | $27,858 | 0.9% | $61.67 | -21.7% | COM | 375558103 |
| FLR | FLUOR CORP | 583,116 | $26,695 | 0.9% | $52.87 | -15.6% | COM | 343412102 |
| LOW | LOWES COS INC COM | 325,120 | $25,207 | 0.8% | $32.16 | +116.8% | COM | 548661107 |
| USB | US BANCORP DEL COM | 476,963 | $24,764 | 0.8% | $22.70 | +62.9% | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 300,252 | $24,239 | 0.8% | $53.85 | +3.0% | COM | 30231G102 |
| — | ENBRIDGE INC COM | 588,376 | $23,423 | 0.8% | $41.84 | — | COM | 29250n105 |
| FDX | FEDEX CORP | 102,933 | $22,370 | 0.8% | $83.77 | +104.1% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW COM | 692,742 | $22,147 | 0.7% | $38.09 | -32.1% | COM | 25179M103 |
| VZ | VERIZON COMM. | 443,714 | $19,817 | 0.7% | $27.04 | +9.2% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 615,655 | $18,642 | 0.6% | $17.16 | +8.7% | COM | 969457100 |
| — | BLACKBERRY LTD COM | 1,844,300 | $18,425 | 0.6% | $9.97 | — | COM | 09228f103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 277,481 | $17,942 | 0.6% | $31.36 | +62.9% | COM | G0692U109 |
| — | DUKE ENERGY CORP NEW COM NEW | 213,922 | $17,882 | 0.6% | $67.71 | — | COM | 26441c204 |
| — | COLONY NORTHSTAR INC CL A COM | 1,070,645 | $15,085 | 0.5% | $12.91 | — | COM | 19625w104 |
| SYY | SYSCO CORP COM | 282,187 | $14,202 | 0.5% | $24.40 | +74.7% | COM | 871829107 |
| WMT | WAL MART STORES INC | 177,163 | $13,408 | 0.5% | $19.98 | +10.2% | COM | 931142103 |
| SJT | SAN JUAN BASIN RTUBI | 1,954,326 | $13,309 | 0.4% | $14.69 | — | COM | 798241105 |
| — | RENAISSANCE RE HLDGS | 91,385 | $12,707 | 0.4% | $88.04 | — | COM | g7496g103 |
| MTB | M & T BK CORP | 71,718 | $11,615 | 0.4% | $72.91 | +67.9% | COM | 55261F104 |
| HUBB | HUBBELL INC COM | 97,401 | $11,023 | 0.4% | $76.44 | +26.6% | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 205,794 | $10,946 | 0.4% | $63.45 | — | COM | 780259206 |
| KMB | KIMBERLY CLARK CORP | 84,630 | $10,927 | 0.4% | $63.06 | +52.6% | COM | 494368103 |
| AAPL | APPLE INC COM | 74,832 | $10,777 | 0.4% | $18.00 | +90.6% | COM | 037833100 |
| — | POTASH CORP SASK INC COM | 611,660 | $9,970 | 0.3% | $24.97 | — | COM | 73755L107 |
| COP | CONOCOPHILLIPS COM | 200,382 | $8,809 | 0.3% | $39.96 | -11.2% | COM | 20825C104 |
| PG | PROCTER & GAMBLE | 99,992 | $8,714 | 0.3% | $55.00 | +27.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 72,455 | $7,559 | 0.3% | $71.27 | +2.7% | COM | 166764100 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 156,040 | $7,271 | 0.2% | $46.57 | — | COM | 674001201 |
| IBM | INTL. BUSINESS MACHINES | 46,655 | $7,177 | 0.2% | $116.56 | -11.0% | COM | 459200101 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 575,725 | $5,945 | 0.2% | $9.97 | — | COM | 10157q201 |
| — | GRUPO TELEVISA SA - SPONS ADR | 232,170 | $5,658 | 0.2% | $24.84 | — | COM | 40049j206 |
| WFC | WELLS FARGO & CO NEW | 99,164 | $5,495 | 0.2% | $29.87 | +41.2% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAW.CLA | 21 | $5,349 | 0.2% | $166265.88 | +50.2% | COM | 084670108 |
| — | ABBVIE INC. COM | 68,917 | $4,997 | 0.2% | $41.84 | — | COM | 00287y109 |
| — | GENERAL ELEC CO | 183,184 | $4,948 | 0.2% | $24.21 | — | COM | 369604103 |
| FISV | FISERV INC | 38,085 | $4,659 | 0.2% | $24.45 | +147.4% | COM | 337738108 |
| KO | COCA-COLA CO | 101,193 | $4,539 | 0.2% | $27.95 | +20.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 55,449 | $4,110 | 0.1% | $44.62 | +35.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 53,699 | $3,999 | 0.1% | $16.33 | +140.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 33,200 | $3,899 | 0.1% | $49.85 | +49.0% | COM | 718172109 |
| — | PRAXAIR INC COM | 28,702 | $3,804 | 0.1% | $115.20 | — | COM | 74005P104 |
| MMM | 3M COMPANY | 17,776 | $3,701 | 0.1% | $61.40 | +103.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC COM | 22,264 | $3,415 | 0.1% | $56.05 | +122.1% | COM | 437076102 |
| PFE | PFIZER INC | 99,028 | $3,326 | 0.1% | $16.46 | +31.2% | COM | 717081103 |
| PEP | PEPSICO INC COM | 25,986 | $3,001 | 0.1% | $56.31 | +56.6% | COM | 713448108 |
| — | ENCANA CORP | 329,440 | $2,899 | 0.1% | $16.51 | — | COM | 292505104 |
| — | UNITED TECHNOLOGIES CP | 22,586 | $2,758 | 0.1% | $99.02 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 18,680 | $2,676 | 0.1% | $49.85 | +127.3% | COM | 452308109 |
| AZO | AUTOZONE INC | 4,500 | $2,567 | 0.1% | $409.07 | +59.1% | COM | 053332102 |
| DIS | DISNEY WALT CO | 23,615 | $2,509 | 0.1% | $57.90 | +76.9% | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 47,056 | $2,401 | 0.1% | $21.47 | +76.8% | COM | 064058100 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,077 | $2,195 | 0.1% | $174.83 | — | EMF | 78462F103 |
| MTD | METTLER TOLEDO INT'L | 3,705 | $2,181 | 0.1% | $215.30 | +154.5% | COM | 592688105 |
| NSRGY | NESTLE SA SPONSORED ADR | 24,715 | $2,155 | 0.1% | $68.01 | — | COM | 641069406 |
| COST | COSTCO WHSL CORP NEW | 12,960 | $2,073 | 0.1% | $88.34 | +70.9% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2,061 | 0.1% | $33.49 | +48.2% | COM | 363576109 |
| GLD | SPDR GOLD TRUST | 17,181 | $2,028 | 0.1% | $119.74 | — | EMF | 78463V107 |
| — | TORCHMARK CORP COM | 25,900 | $1,981 | 0.1% | $60.88 | — | COM | 891027104 |
| — | NATIONAL OILWELL VARCO INC. | 59,372 | $1,956 | 0.1% | $68.73 | — | COM | 637071101 |
| TD | TORONTO-DOMINION BK | 38,324 | $1,931 | 0.1% | $42.67 | +13.0% | COM | 891160509 |
| RDNT | RADNET INC COM | 235,401 | $1,824 | 0.1% | $7.18 | -5.2% | COM | 750491102 |
| — | AT&T CORP | 47,932 | $1,808 | 0.1% | $34.68 | — | COM | 00206r102 |
| BA | BOEING CO COM | 8,846 | $1,749 | 0.1% | $92.80 | +88.5% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 20,472 | $1,728 | 0.1% | $25.01 | +187.0% | COM | 235851102 |
| D | DOMINION ENERGY | 20,115 | $1,541 | 0.1% | $34.58 | +55.4% | COM | 25746U109 |
| NDSN | NORDSON CORP COM | 12,600 | $1,529 | 0.1% | $60.57 | +84.1% | COM | 655663102 |
| — | PAREXEL INTL CORP COM | 17,000 | $1,477 | 0.0% | $45.97 | — | COM | 699462107 |
| EMR | EMERSON ELEC CO | 24,083 | $1,436 | 0.0% | $40.39 | +18.9% | COM | 291011104 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 97,300 | $1,316 | 0.0% | $16.12 | — | COM | 864323100 |
| WLY | WILEY JOHN & SONS CLA | 24,827 | $1,310 | 0.0% | $30.61 | +30.2% | COM | 968223206 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 123,200 | $1,262 | 0.0% | $9.64 | +11.8% | COM | 892231101 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1,246 | 0.0% | $46.09 | — | COM | 68272k103 |
| CBSH | COMMERCE BANCSHARES COM | 21,499 | $1,222 | 0.0% | $22.62 | +57.9% | COM | 200525103 |
| CHCO | CITY HLDG CO COM | 17,861 | $1,177 | 0.0% | $26.24 | +95.6% | COM | 177835105 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $1,137 | 0.0% | $17.33 | +85.1% | COM | 743315103 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,086 | 0.0% | $37.98 | +145.0% | COM | G4388N106 |
| AMGN | AMGEN INC COM | 6,200 | $1,068 | 0.0% | $73.49 | +70.6% | COM | 031162100 |
| CMCSA | COMCAST CORP CL A | 27,303 | $1,063 | 0.0% | $25.28 | +26.2% | COM | 20030N101 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,107,772 | $1,030 | 0.0% | $2.19 | — | WT | 00856g117 |
| CNI | CANADIAN NATL RAILWAY | 12,400 | $1,005 | 0.0% | $43.93 | +48.1% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 7,350 | $980 | 0.0% | $53.42 | +84.9% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $961 | 0.0% | $30.87 | — | COM | 531229607 |
| V | VISA INC COM CL A | 10,084 | $946 | 0.0% | $55.64 | +57.2% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC. | 6,742 | $945 | 0.0% | $14.36 | +91.9% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,063 | $902 | 0.0% | $216.34 | — | EMF | 922908363 |
| CVS | CVS HEALTH CORP COM | 11,131 | $896 | 0.0% | $42.38 | +42.3% | COM | 126650100 |
| IDXX | IDEXX LABS INC COM | 5,500 | $888 | 0.0% | $72.01 | +125.5% | COM | 45168D104 |
| — | THE TRAVELERS COMPANIES, INC | 6,794 | $860 | 0.0% | $79.94 | — | COM | 89417e109 |
| MCD | MCDONALDS CORP COM | 5,573 | $854 | 0.0% | $72.48 | +62.7% | COM | 580135101 |
| IEX | IDEX CORP | 7,536 | $852 | 0.0% | $45.08 | +109.7% | COM | 45167R104 |
| — | CELGENE CORP | 6,437 | $836 | 0.0% | $101.43 | — | COM | 151020104 |
| — | AGROFRESH SOLUTIONS COM | 116,333 | $835 | 0.0% | $7.94 | — | COM | 00856g109 |
| DE | DEERE & CO COM | 6,600 | $816 | 0.0% | $68.02 | +51.1% | COM | 244199105 |
| — | CANADIAN PAC RY LTD COM | 4,990 | $802 | 0.0% | $121.32 | — | COM | 13645T100 |
| BMY | BRISTOL MYERS SQUIBB | 14,348 | $799 | 0.0% | $29.19 | +36.7% | COM | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,426 | $787 | 0.0% | $70.71 | — | COM | 66987V109 |
| — | WALGREENS BOOTS ALLIAN COM | 9,688 | $759 | 0.0% | $76.20 | — | COM | 931427108 |
| — | HESS CORPORATION | 16,900 | $741 | 0.0% | $72.49 | — | COM | 42809h107 |
| BRC | BRADY CORP CL A | 21,600 | $732 | 0.0% | $24.80 | +28.4% | COM | 104674106 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,566 | $706 | 0.0% | $157.07 | — | MF | 194408258 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $705 | 0.0% | $21.71 | +51.6% | COM | 744573106 |
| — | CENTURYLINK INC COM | 29,000 | $693 | 0.0% | $23.90 | — | COM | 156700106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,600 | $682 | 0.0% | $11.75 | +125.9% | COM | 101137107 |
| CSCO | CISCO SYS INC | 21,700 | $679 | 0.0% | $15.40 | +62.7% | COM | 17275R102 |
| GLW | CORNING INC COM | 21,905 | $658 | 0.0% | $10.49 | +117.1% | COM | 219350105 |
| ADI | ANALOG DEVICES INC COM | 8,412 | $654 | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| CSL | CARLISLE COS INC COM | 6,700 | $639 | 0.0% | $55.89 | +62.2% | COM | 142339100 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,448 | $635 | 0.0% | $347.40 | — | MF | 194408126 |
| — | UNILEVER N V N Y SHS | 11,250 | $622 | 0.0% | $39.29 | — | COM | 904784709 |
| FLS | FLOWSERVE CORP COM | 13,362 | $620 | 0.0% | $43.03 | -6.2% | COM | 34354P105 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $596 | 0.0% | $19.76 | +84.7% | COM | 28176E108 |
| SO | SOUTHERN CO COM | 12,200 | $584 | 0.0% | $26.74 | +31.2% | COM | 842587107 |
| — | IRON MOUNTAIN INC | 16,305 | $560 | 0.0% | $38.66 | — | COM | 46284v101 |
| — | DU PONT EI DE NEMOURS | 6,924 | $559 | 0.0% | $54.80 | — | COM | 263534109 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 370,700 | $556 | 0.0% | $0.76 | — | COM | 40051d303 |
| GIS | GENERAL MLS INC COM | 9,750 | $540 | 0.0% | $32.04 | +31.1% | COM | 370334104 |
| BIDU | BAIDU INC SPON ADR REP A | 2,948 | $527 | 0.0% | $94.56 | — | COM | 056752108 |
| — | BROOKFIELD INFRASTRUCTURE PA | 12,876 | $527 | 0.0% | $35.89 | — | COM | g16252101 |
| MKC | MCCORMICK & CO NON VTG | 5,362 | $523 | 0.0% | $38.86 | +10.5% | COM | 579780206 |
| — | FORTIVE CORP COM | 8,251 | $523 | 0.0% | $50.87 | — | COM | 34959j108 |
| VNO | VORNADO REALTY TRUST | 5,504 | $517 | 0.0% | $89.61 | — | COM | 929042109 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,557 | $511 | 0.0% | $119.31 | — | MF | 922038500 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $500 | 0.0% | $46.10 | +77.6% | COM | 530307305 |
| AMZN | AMAZON.COM INC | 510 | $494 | 0.0% | $16.95 | +181.5% | COM | 023135106 |
| UNH | UNITED HEALTH GROUP | 2,635 | $489 | 0.0% | $59.03 | +158.6% | COM | 91324P102 |
| — | CHUBB LIMITED COM | 3,315 | $482 | 0.0% | $119.14 | — | COM | h1467j104 |
| TMO | THERMO FISHER SCIENTIF COM | 2,665 | $465 | 0.0% | $92.85 | +76.7% | COM | 883556102 |
| ADP | AUTOM.DATA PROCESSING | 4,401 | $451 | 0.0% | $45.09 | +86.8% | COM | 053015103 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $433 | 0.0% | $129.79 | — | MF | 194408183 |
| ALL | ALLSTATE CORP COM | 4,833 | $427 | 0.0% | $37.20 | +87.6% | COM | 020002101 |
| — | TIME WARNER INC COM | 3,929 | $395 | 0.0% | $60.76 | — | COM | 887317303 |
| — | KELLOGG CO COM | 5,600 | $389 | 0.0% | $38.99 | +26.0% | COM | 487836108 |
| — | INTERNATIONAL BARRIER COM | 1,407,727 | $387 | 0.0% | $0.30 | — | COM | 458968104 |
| TSCO | TRACTOR SUPPLY CO COM | 7,057 | $383 | 0.0% | $9.77 | +6.5% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $350 | 0.0% | $11.47 | +57.0% | COM | 316773100 |
| — | AMERICAN NATL INS CO | 3,000 | $349 | 0.0% | $99.33 | — | COM | 028591105 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $342 | 0.0% | $116.83 | — | EMF | 464287622 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,097 | $339 | 0.0% | $135.80 | — | MIUS | 194408167 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 15,440 | $336 | 0.0% | $32.26 | — | COM | g5480u138 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $335 | 0.0% | $45.43 | — | COM | g5480u120 |
| — | SYSTEMAX INC | 17,400 | $327 | 0.0% | $9.51 | — | COM | 871851101 |
| — | LIBERTY INTERACTIVE QVC GROUP | 12,975 | $318 | 0.0% | $24.31 | — | COM | 53071m104 |
| — | PJT PARTNERS INC. | 7,841 | $315 | 0.0% | $28.29 | — | COM | 69343t107 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $312 | 0.0% | $53.25 | — | IFUS | 464286772 |
| MDLZ | MONDELEZ INTL INC COM | 7,163 | $309 | 0.0% | $26.54 | +38.2% | COM | 609207105 |
| IVW | ISHARES TR S&P500 GRW | 2,254 | $308 | 0.0% | $136.65 | — | EMF | 464287309 |
| FAST | FASTENAL CO | 7,000 | $305 | 0.0% | $8.86 | +1.2% | COM | 311900104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $297 | 0.0% | $31.00 | — | COM | 681936100 |
| — | MEDTRONIC INC | 3,229 | $287 | 0.0% | $78.00 | — | COM | g5960l103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,729 | $286 | 0.0% | $104.80 | — | EMF | 464287408 |
| — | PROFIRE ENERGY INC COM | 218,464 | $284 | 0.0% | $1.41 | — | COM | 74316x101 |
| — | ANADARKO PETE CORP | 6,244 | $283 | 0.0% | $88.37 | — | COM | 032511107 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 719 | $280 | 0.0% | $366.81 | — | MF | 878094200 |
| — | BAKER HUGHES INC COM | 5,113 | $279 | 0.0% | $46.07 | — | COM | 057224107 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $274 | 0.0% | $55.49 | +34.6% | COM | 042735100 |
| BP | BP P.L.C. | 7,880 | $273 | 0.0% | $45.38 | — | COM | 055622104 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $272 | 0.0% | $31.35 | — | COM | 531229409 |
| — | CBS CORP - CLASS A | 4,200 | $272 | 0.0% | $52.14 | — | COM | 124857103 |
| ROG | ROGERS CORP COM | 2,500 | $272 | 0.0% | $81.75 | +23.9% | COM | 775133101 |
| KHC | KRAFT HEINZ CO COM | 3,152 | $270 | 0.0% | $47.57 | +27.7% | COM | 500754106 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $259 | 0.0% | $22.12 | — | COM | 53071m203 |
| — | GLAXO SMITHKL.PLC ADR | 5,998 | $259 | 0.0% | $49.95 | — | COM | 37733W105 |
| HSY | THE HERSHEY CO. | 2,400 | $258 | 0.0% | $65.69 | +36.7% | COM | 427866108 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $257 | 0.0% | $9.42 | — | EMF | 27829f108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,471 | $256 | 0.0% | $174.03 | — | COM | 464287507 |
| — | AMERICAN TOWER REIT COM | 1,921 | $254 | 0.0% | $113.60 | — | COM | 03027x100 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $250 | 0.0% | $77.14 | +17.1% | COM | 693475105 |
| EOG | EOG RES INC COM | 2,760 | $250 | 0.0% | $51.06 | +34.5% | COM | 26875P101 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,454 | $242 | 0.0% | $25.49 | — | MF | 194408217 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $242 | 0.0% | $62.81 | +7.7% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,220 | $238 | 0.0% | $138.32 | +16.1% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $238 | 0.0% | $119.50 | +18.9% | COM | 053484101 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $237 | 0.0% | $14.89 | — | FIUS | 27828h105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $236 | 0.0% | $65.51 | — | COM | 811065101 |
| PAYX | PAYCHEX INC | 4,047 | $230 | 0.0% | $25.25 | +79.9% | COM | 704326107 |
| — | VANGUARD WORLD FDS HEALTH CAR | 1,556 | $229 | 0.0% | $147.17 | — | EMF | 92204a504 |
| — | ISHARES INC MSCI TAIWAN ETF | 6,377 | $228 | 0.0% | $33.24 | — | IFUS | 46434g772 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,500 | $225 | 0.0% | $47.78 | — | IFUS | 922042775 |
| VOD | VODAFONE GR.PLC ADR | 7,839 | $225 | 0.0% | $36.67 | — | COM | 92857W308 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,657 | $225 | 0.0% | $133.37 | — | EMF | 922908751 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $219 | 0.0% | $31.79 | +12.5% | COM | 808513105 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $217 | 0.0% | $25.88 | — | PFD | 48127x542 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $214 | 0.0% | $45.93 | +10.0% | COM | 947890109 |
| HPQ | HP INC COM | 12,250 | $214 | 0.0% | $9.12 | +51.5% | COM | 40434L105 |
| — | NEENAH PAPER, INC. | 2,660 | $213 | 0.0% | $80.08 | — | COM | 640079109 |
| HOLX | HOLOGIC INC | 4,600 | $209 | 0.0% | $44.14 | 0.0% | COM | 436440101 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1 | 7,000 | $207 | 0.0% | $29.57 | — | PFD | 38148b108 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $203 | 0.0% | $15.21 | — | COM | 42824c109 |
| MS | MORGAN STANLEY | 4,535 | $202 | 0.0% | $33.54 | 0.0% | COM | 617446448 |
| — | BLACKROCK INC | 475 | $201 | 0.0% | $423.16 | — | COM | 09247X101 |
| KEY | KEYCORP NEW COM | 10,000 | $187 | 0.0% | $6.48 | +91.4% | COM | 493267108 |
| — | SANOFI CONTGNT VAL RT | 464,550 | $177 | 0.0% | $1.90 | — | RT | 80105n113 |
| — | GOLDEN QUEEN MNG LTD COM | 280,000 | $146 | 0.0% | $0.70 | — | COM | 38115j100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 16,400 | $143 | 0.0% | $6.41 | — | COM | 714236106 |
| WAEMX | WASATCH FDS INC EMRG MKTS SCAP | 38,817 | $109 | 0.0% | $2.81 | — | MF | 936793884 |
| — | HUTTIG BLDG PRODS INC COM | 14,000 | $98 | 0.0% | $7.00 | — | COM | 448451104 |
| — | SHINSEI BANK LTD | 31,000 | $54 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $48 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | INTL DISPENSING CORP | 66,868 | $27 | 0.0% | $0.34 | — | COM | 459407102 |
| — | ELY GOLD & MINERALS IN COM | 259,700 | $22 | 0.0% | $0.19 | — | COM | 290519107 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $5 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | DUNDEE ENERGY LTD COM | 57,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $0 | 0.0% | $0.04 | — | COM | 45821f108 |
| — | TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.0% | — | — | COM | 89530y107 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.0% | — | — | COM | 894626209 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |