Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $2.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 797,292 | $158M | 5.3% | — | — | COM | G3075P101 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,401,090 | $113M | 3.8% | — | — | COM | 09253u108 |
| ROP | ROPER TECHNOLOGIES INC COM | 436,237 | $101M | 3.4% | — | — | COM | 776696106 |
| MSFT | MICROSOFT CORP | 1,442,404 | $99.42M | 3.3% | — | — | COM | 594918104 |
| CACC | CREDIT ACCEP CORP MICH COM | 363,977 | $93.59M | 3.2% | — | — | COM | 225310101 |
| — | LEUCADIA NATL CORP | 3,425,957 | $89.62M | 3.0% | — | — | COM | 527288104 |
| MTDR | MATADOR RES CO COM | 4,134,406 | $88.35M | 3.0% | — | — | COM | 576485205 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 780,269 | $86.11M | 2.9% | — | — | COM | 03524a108 |
| MKL | MARKEL CORP COM | 84,995 | $82.94M | 2.8% | — | — | COM | 570535104 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,378,342 | $81.74M | 2.8% | — | — | COM | 52729N308 |
| — | LAB.CP OF AMER HLDGS. | 528,517 | $81.47M | 2.7% | — | — | COM | 50540R409 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,056,035 | $80.83M | 2.7% | — | — | COM | 037612306 |
| ABT | ABBOTT LABS | 1,610,097 | $78.27M | 2.6% | — | — | COM | 002824100 |
| WAT | WATERS CORPORATION | 410,501 | $75.47M | 2.5% | — | — | COM | 941848103 |
| — | ALPHABET INC CAP STK CL C | 77,285 | $70.23M | 2.4% | — | — | COM | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 494,715 | $65.45M | 2.2% | — | — | COM | 478160104 |
| — | HOMEFED CORP | 1,424,403 | $64.1M | 2.2% | — | — | COM | 43739d307 |
| JPM | JPMORGAN CHASE & CO. | 688,611 | $62.94M | 2.1% | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 1,102,070 | $60.86M | 2.0% | — | — | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 920,691 | $60.62M | 2.0% | — | — | COM | 806857108 |
| BAX | BAXTER INTL INC | 906,582 | $54.88M | 1.8% | — | — | COM | 071813109 |
| DOV | DOVER CORP | 679,268 | $54.49M | 1.8% | — | — | COM | 260003108 |
| — | CHICAGO BRIDGE & IRON COM | 2,617,131 | $51.64M | 1.7% | — | — | COM | 167250109 |
| BRK/B | BERKSHIRE HATHAW.CLB | 294,014 | $49.8M | 1.7% | — | — | COM | 084670702 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,541,373 | $49.51M | 1.7% | — | — | COM | g5480u104 |
| — | ALPHABET INC CAP STK CL A | 52,516 | $48.82M | 1.6% | — | — | COM | 02079k305 |
| — | GLOBALSTAR INC | 21,096,940 | $44.94M | 1.5% | — | — | COM | 378973408 |
| MRK | MERCK & CO INC | 612,999 | $39.29M | 1.3% | — | — | COM | 58933Y105 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 940,168 | $36.86M | 1.2% | — | — | COM | 112585104 |
| — | ARMSTRONG WORLD INDS I COM | 745,068 | $34.27M | 1.2% | — | — | COM | 04247x102 |
| UNP | UNION PAC CORP | 314,072 | $34.21M | 1.2% | — | — | COM | 907818108 |
| — | CRIMSON WINE GROUP LTD COM | 3,179,067 | $34.05M | 1.1% | — | — | COM | 22662x100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,607,745 | $33.97M | 1.1% | — | — | COM | 398438408 |
| AXP | AMERICAN EXPRESS CO | 372,881 | $31.41M | 1.1% | — | — | COM | 025816109 |
| WAB | WABTEC CORPORATION | 339,309 | $31.05M | 1.0% | — | — | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 393,591 | $27.86M | 0.9% | — | — | COM | 375558103 |
| FLR | FLUOR CORP | 583,116 | $26.7M | 0.9% | — | — | COM | 343412102 |
| LOW | LOWES COS INC COM | 325,120 | $25.21M | 0.8% | — | — | COM | 548661107 |
| USB | US BANCORP DEL COM | 476,963 | $24.76M | 0.8% | — | — | COM | 902973304 |
| XOM | EXXON MOBIL CORP | 300,252 | $24.24M | 0.8% | — | — | COM | 30231G102 |
| — | ENBRIDGE INC COM | 588,376 | $23.42M | 0.8% | — | — | COM | 29250n105 |
| FDX | FEDEX CORP | 102,933 | $22.37M | 0.8% | — | — | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW COM | 692,742 | $22.15M | 0.7% | — | — | COM | 25179M103 |
| VZ | VERIZON COMM. | 443,714 | $19.82M | 0.7% | — | — | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL | 615,655 | $18.64M | 0.6% | — | — | COM | 969457100 |
| — | BLACKBERRY LTD COM | 1,844,300 | $18.43M | 0.6% | — | — | COM | 09228f103 |
| AXS | AXIS CAP.HOLDGS.LTD. | 277,481 | $17.94M | 0.6% | — | — | COM | G0692U109 |
| — | DUKE ENERGY CORP NEW COM NEW | 213,922 | $17.88M | 0.6% | — | — | COM | 26441c204 |
| — | COLONY NORTHSTAR INC CL A COM | 1,070,645 | $15.09M | 0.5% | — | — | COM | 19625w104 |
| SYY | SYSCO CORP COM | 282,187 | $14.2M | 0.5% | — | — | COM | 871829107 |
| WMT | WAL MART STORES INC | 177,163 | $13.41M | 0.5% | — | — | COM | 931142103 |
| SJT | SAN JUAN BASIN RTUBI | 1,954,326 | $13.31M | 0.4% | — | — | COM | 798241105 |
| — | RENAISSANCE RE HLDGS | 91,385 | $12.71M | 0.4% | — | — | COM | g7496g103 |
| MTB | M & T BK CORP | 71,718 | $11.62M | 0.4% | — | — | COM | 55261F104 |
| HUBB | HUBBELL INC COM | 97,401 | $11.02M | 0.4% | — | — | COM | 443510607 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 205,794 | $10.95M | 0.4% | — | — | COM | 780259206 |
| KMB | KIMBERLY CLARK CORP | 84,630 | $10.93M | 0.4% | — | — | COM | 494368103 |
| AAPL | APPLE INC COM | 74,832 | $10.78M | 0.4% | — | — | COM | 037833100 |
| — | POTASH CORP SASK INC COM | 611,660 | $9.97M | 0.3% | — | — | COM | 73755L107 |
| COP | CONOCOPHILLIPS COM | 200,382 | $8.809M | 0.3% | — | — | COM | 20825C104 |
| PG | PROCTER & GAMBLE | 99,992 | $8.714M | 0.3% | — | — | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 72,455 | $7.559M | 0.3% | — | — | COM | 166764100 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 156,040 | $7.271M | 0.2% | — | — | COM | 674001201 |
| IBM | INTL. BUSINESS MACHINES | 46,655 | $7.177M | 0.2% | — | — | COM | 459200101 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 575,725 | $5.945M | 0.2% | — | — | COM | 10157q201 |
| — | GRUPO TELEVISA SA - SPONS ADR | 232,170 | $5.658M | 0.2% | — | — | COM | 40049j206 |
| WFC | WELLS FARGO & CO NEW | 99,164 | $5.495M | 0.2% | — | — | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAW.CLA | 21 | $5.349M | 0.2% | — | — | COM | 084670108 |
| — | ABBVIE INC. COM | 68,917 | $4.997M | 0.2% | — | — | COM | 00287y109 |
| — | GENERAL ELEC CO | 183,184 | $4.948M | 0.2% | — | — | COM | 369604103 |
| FISV | FISERV INC | 38,085 | $4.659M | 0.2% | — | — | COM | 337738108 |
| KO | COCA-COLA CO | 101,193 | $4.539M | 0.2% | — | — | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 55,449 | $4.11M | 0.1% | — | — | COM | 194162103 |
| MO | ALTRIA GROUP INC | 53,699 | $3.999M | 0.1% | — | — | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 33,200 | $3.899M | 0.1% | — | — | COM | 718172109 |
| — | PRAXAIR INC COM | 28,702 | $3.804M | 0.1% | — | — | COM | 74005P104 |
| MMM | 3M COMPANY | 17,776 | $3.701M | 0.1% | — | — | COM | 88579Y101 |
| HD | HOME DEPOT INC COM | 22,264 | $3.415M | 0.1% | — | — | COM | 437076102 |
| PFE | PFIZER INC | 99,028 | $3.326M | 0.1% | — | — | COM | 717081103 |
| PEP | PEPSICO INC COM | 25,986 | $3.001M | 0.1% | — | — | COM | 713448108 |
| — | ENCANA CORP | 329,440 | $2.899M | 0.1% | — | — | COM | 292505104 |
| — | UNITED TECHNOLOGIES CP | 22,586 | $2.758M | 0.1% | — | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 18,680 | $2.676M | 0.1% | — | — | COM | 452308109 |
| AZO | AUTOZONE INC | 4,500 | $2.567M | 0.1% | — | — | COM | 053332102 |
| DIS | DISNEY WALT CO | 23,615 | $2.509M | 0.1% | — | — | COM | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 47,056 | $2.401M | 0.1% | — | — | COM | 064058100 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,077 | $2.195M | 0.1% | — | — | EMF | 78462F103 |
| MTD | METTLER TOLEDO INT'L | 3,705 | $2.181M | 0.1% | — | — | COM | 592688105 |
| NSRGY | NESTLE SA SPONSORED ADR | 24,715 | $2.155M | 0.1% | — | — | COM | 641069406 |
| COST | COSTCO WHSL CORP NEW | 12,960 | $2.073M | 0.1% | — | — | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2.061M | 0.1% | — | — | COM | 363576109 |
| GLD | SPDR GOLD TRUST | 17,181 | $2.028M | 0.1% | — | — | EMF | 78463V107 |
| — | TORCHMARK CORP COM | 25,900 | $1.981M | 0.1% | — | — | COM | 891027104 |
| — | NATIONAL OILWELL VARCO INC. | 59,372 | $1.956M | 0.1% | — | — | COM | 637071101 |
| TD | TORONTO-DOMINION BK | 38,324 | $1.931M | 0.1% | — | — | COM | 891160509 |
| RDNT | RADNET INC COM | 235,401 | $1.824M | 0.1% | — | — | COM | 750491102 |
| — | AT&T CORP | 47,932 | $1.808M | 0.1% | — | — | COM | 00206r102 |
| BA | BOEING CO COM | 8,846 | $1.749M | 0.1% | — | — | COM | 097023105 |
| DHR | DANAHER CORP DEL | 20,472 | $1.728M | 0.1% | — | — | COM | 235851102 |
| D | DOMINION ENERGY | 20,115 | $1.541M | 0.1% | — | — | COM | 25746U109 |
| NDSN | NORDSON CORP COM | 12,600 | $1.529M | 0.1% | — | — | COM | 655663102 |
| — | PAREXEL INTL CORP COM | 17,000 | $1.477M | 0.0% | — | — | COM | 699462107 |
| EMR | EMERSON ELEC CO | 24,083 | $1.436M | 0.0% | — | — | COM | 291011104 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 97,300 | $1.316M | 0.0% | — | — | COM | 864323100 |
| WLY | WILEY JOHN & SONS CLA | 24,827 | $1.31M | 0.0% | — | — | COM | 968223206 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 123,200 | $1.262M | 0.0% | — | — | COM | 892231101 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.246M | 0.0% | — | — | COM | 68272k103 |
| CBSH | COMMERCE BANCSHARES COM | 21,499 | $1.222M | 0.0% | — | — | COM | 200525103 |
| CHCO | CITY HLDG CO COM | 17,861 | $1.177M | 0.0% | — | — | COM | 177835105 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $1.137M | 0.0% | — | — | COM | 743315103 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1.086M | 0.0% | — | — | COM | G4388N106 |
| AMGN | AMGEN INC COM | 6,200 | $1.068M | 0.0% | — | — | COM | 031162100 |
| CMCSA | COMCAST CORP CL A | 27,303 | $1.063M | 0.0% | — | — | COM | 20030N101 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,107,772 | $1.03M | 0.0% | — | — | WT | 00856g117 |
| CNI | CANADIAN NATL RAILWAY | 12,400 | $1.005M | 0.0% | — | — | COM | 136375102 |
| HON | HONEYWELL INTL INC | 7,350 | $980K | 0.0% | — | — | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $961K | 0.0% | — | — | COM | 531229607 |
| V | VISA INC COM CL A | 10,084 | $946K | 0.0% | — | — | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC. | 6,742 | $945K | 0.0% | — | — | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,063 | $902K | 0.0% | — | — | EMF | 922908363 |
| CVS | CVS HEALTH CORP COM | 11,131 | $896K | 0.0% | — | — | COM | 126650100 |
| IDXX | IDEXX LABS INC COM | 5,500 | $888K | 0.0% | — | — | COM | 45168D104 |
| — | THE TRAVELERS COMPANIES, INC | 6,794 | $860K | 0.0% | — | — | COM | 89417e109 |
| MCD | MCDONALDS CORP COM | 5,573 | $854K | 0.0% | — | — | COM | 580135101 |
| IEX | IDEX CORP | 7,536 | $852K | 0.0% | — | — | COM | 45167R104 |
| — | CELGENE CORP | 6,437 | $836K | 0.0% | — | — | COM | 151020104 |
| — | AGROFRESH SOLUTIONS COM | 116,333 | $835K | 0.0% | — | — | COM | 00856g109 |
| DE | DEERE & CO COM | 6,600 | $816K | 0.0% | — | — | COM | 244199105 |
| — | CANADIAN PAC RY LTD COM | 4,990 | $802K | 0.0% | — | — | COM | 13645T100 |
| BMY | BRISTOL MYERS SQUIBB | 14,348 | $799K | 0.0% | — | — | COM | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,426 | $787K | 0.0% | — | — | COM | 66987V109 |
| — | WALGREENS BOOTS ALLIAN COM | 9,688 | $759K | 0.0% | — | — | COM | 931427108 |
| — | HESS CORPORATION | 16,900 | $741K | 0.0% | — | — | COM | 42809h107 |
| BRC | BRADY CORP CL A | 21,600 | $732K | 0.0% | — | — | COM | 104674106 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,566 | $706K | 0.0% | — | — | MF | 194408258 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $705K | 0.0% | — | — | COM | 744573106 |
| — | CENTURYLINK INC COM | 29,000 | $693K | 0.0% | — | — | COM | 156700106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,600 | $682K | 0.0% | — | — | COM | 101137107 |
| CSCO | CISCO SYS INC | 21,700 | $679K | 0.0% | — | — | COM | 17275R102 |
| GLW | CORNING INC COM | 21,905 | $658K | 0.0% | — | — | COM | 219350105 |
| ADI | ANALOG DEVICES INC COM | 8,412 | $654K | 0.0% | — | — | COM | 032654105 |
| CSL | CARLISLE COS INC COM | 6,700 | $639K | 0.0% | — | — | COM | 142339100 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,448 | $635K | 0.0% | — | — | MF | 194408126 |
| — | UNILEVER N V N Y SHS | 11,250 | $622K | 0.0% | — | — | COM | 904784709 |
| FLS | FLOWSERVE CORP COM | 13,362 | $620K | 0.0% | — | — | COM | 34354P105 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $596K | 0.0% | — | — | COM | 28176E108 |
| SO | SOUTHERN CO COM | 12,200 | $584K | 0.0% | — | — | COM | 842587107 |
| — | IRON MOUNTAIN INC | 16,305 | $560K | 0.0% | — | — | COM | 46284v101 |
| — | DU PONT EI DE NEMOURS | 6,924 | $559K | 0.0% | — | — | COM | 263534109 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 370,700 | $556K | 0.0% | — | — | COM | 40051d303 |
| GIS | GENERAL MLS INC COM | 9,750 | $540K | 0.0% | — | — | COM | 370334104 |
| — | BROOKFIELD INFRASTRUCTURE PA | 12,876 | $527K | 0.0% | — | — | COM | g16252101 |
| BIDU | BAIDU INC SPON ADR REP A | 2,948 | $527K | 0.0% | — | — | COM | 056752108 |
| MKC | MCCORMICK & CO NON VTG | 5,362 | $523K | 0.0% | — | — | COM | 579780206 |
| — | FORTIVE CORP COM | 8,251 | $523K | 0.0% | — | — | COM | 34959j108 |
| VNO | VORNADO REALTY TRUST | 5,504 | $517K | 0.0% | — | — | COM | 929042109 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,557 | $511K | 0.0% | — | — | MF | 922038500 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $500K | 0.0% | — | — | COM | 530307305 |
| AMZN | AMAZON.COM INC | 510 | $494K | 0.0% | — | — | COM | 023135106 |
| UNH | UNITED HEALTH GROUP | 2,635 | $489K | 0.0% | — | — | COM | 91324P102 |
| — | CHUBB LIMITED COM | 3,315 | $482K | 0.0% | — | — | COM | h1467j104 |
| TMO | THERMO FISHER SCIENTIF COM | 2,665 | $465K | 0.0% | — | — | COM | 883556102 |
| ADP | AUTOM.DATA PROCESSING | 4,401 | $451K | 0.0% | — | — | COM | 053015103 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $433K | 0.0% | — | — | MF | 194408183 |
| ALL | ALLSTATE CORP COM | 4,833 | $427K | 0.0% | — | — | COM | 020002101 |
| — | TIME WARNER INC COM | 3,929 | $395K | 0.0% | — | — | COM | 887317303 |
| — | KELLOGG CO COM | 5,600 | $389K | 0.0% | — | — | COM | 487836108 |
| — | INTERNATIONAL BARRIER COM | 1,407,727 | $387K | 0.0% | — | — | COM | 458968104 |
| TSCO | TRACTOR SUPPLY CO COM | 7,057 | $383K | 0.0% | — | — | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $350K | 0.0% | — | — | COM | 316773100 |
| — | AMERICAN NATL INS CO | 3,000 | $349K | 0.0% | — | — | COM | 028591105 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $342K | 0.0% | — | — | EMF | 464287622 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,097 | $339K | 0.0% | — | — | MIUS | 194408167 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 15,440 | $336K | 0.0% | — | — | COM | g5480u138 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $335K | 0.0% | — | — | COM | g5480u120 |
| — | SYSTEMAX INC | 17,400 | $327K | 0.0% | — | — | COM | 871851101 |
| — | LIBERTY INTERACTIVE QVC GROUP | 12,975 | $318K | 0.0% | — | — | COM | 53071m104 |
| — | PJT PARTNERS INC. | 7,841 | $315K | 0.0% | — | — | COM | 69343t107 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $312K | 0.0% | — | — | IFUS | 464286772 |
| MDLZ | MONDELEZ INTL INC COM | 7,163 | $309K | 0.0% | — | — | COM | 609207105 |
| IVW | ISHARES TR S&P500 GRW | 2,254 | $308K | 0.0% | — | — | EMF | 464287309 |
| FAST | FASTENAL CO | 7,000 | $305K | 0.0% | — | — | COM | 311900104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $297K | 0.0% | — | — | COM | 681936100 |
| — | MEDTRONIC INC | 3,229 | $287K | 0.0% | — | — | COM | g5960l103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,729 | $286K | 0.0% | — | — | EMF | 464287408 |
| — | PROFIRE ENERGY INC COM | 218,464 | $284K | 0.0% | — | — | COM | 74316x101 |
| — | ANADARKO PETE CORP | 6,244 | $283K | 0.0% | — | — | COM | 032511107 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 719 | $280K | 0.0% | — | — | MF | 878094200 |
| — | BAKER HUGHES INC COM | 5,113 | $279K | 0.0% | — | — | COM | 057224107 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $274K | 0.0% | — | — | COM | 042735100 |
| BP | BP P.L.C. | 7,880 | $273K | 0.0% | — | — | COM | 055622104 |
| — | CBS CORP - CLASS A | 4,200 | $272K | 0.0% | — | — | COM | 124857103 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $272K | 0.0% | — | — | COM | 531229409 |
| ROG | ROGERS CORP COM | 2,500 | $272K | 0.0% | — | — | COM | 775133101 |
| KHC | KRAFT HEINZ CO COM | 3,152 | $270K | 0.0% | — | — | COM | 500754106 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $259K | 0.0% | — | — | COM | 53071m203 |
| — | GLAXO SMITHKL.PLC ADR | 5,998 | $259K | 0.0% | — | — | COM | 37733W105 |
| HSY | THE HERSHEY CO. | 2,400 | $258K | 0.0% | — | — | COM | 427866108 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $257K | 0.0% | — | — | EMF | 27829f108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,471 | $256K | 0.0% | — | — | COM | 464287507 |
| — | AMERICAN TOWER REIT COM | 1,921 | $254K | 0.0% | — | — | COM | 03027x100 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $250K | 0.0% | — | — | COM | 693475105 |
| EOG | EOG RES INC COM | 2,760 | $250K | 0.0% | — | — | COM | 26875P101 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,454 | $242K | 0.0% | — | — | MF | 194408217 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $242K | 0.0% | — | — | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 1,220 | $238K | 0.0% | — | — | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $238K | 0.0% | — | — | COM | 053484101 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $237K | 0.0% | — | — | FIUS | 27828h105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,450 | $236K | 0.0% | — | — | COM | 811065101 |
| PAYX | PAYCHEX INC | 4,047 | $230K | 0.0% | — | — | COM | 704326107 |
| — | VANGUARD WORLD FDS HEALTH CAR | 1,556 | $229K | 0.0% | — | — | EMF | 92204a504 |
| — | ISHARES INC MSCI TAIWAN ETF | 6,377 | $228K | 0.0% | — | — | IFUS | 46434g772 |
| VOD | VODAFONE GR.PLC ADR | 7,839 | $225K | 0.0% | — | — | COM | 92857W308 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,657 | $225K | 0.0% | — | — | EMF | 922908751 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,500 | $225K | 0.0% | — | — | IFUS | 922042775 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $219K | 0.0% | — | — | COM | 808513105 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $217K | 0.0% | — | — | PFD | 48127x542 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $214K | 0.0% | — | — | COM | 947890109 |
| HPQ | HP INC COM | 12,250 | $214K | 0.0% | — | — | COM | 40434L105 |
| — | NEENAH PAPER, INC. | 2,660 | $213K | 0.0% | — | — | COM | 640079109 |
| HOLX | HOLOGIC INC | 4,600 | $209K | 0.0% | — | — | COM | 436440101 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1 | 7,000 | $207K | 0.0% | — | — | PFD | 38148b108 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $203K | 0.0% | — | — | COM | 42824c109 |
| MS | MORGAN STANLEY | 4,535 | $202K | 0.0% | — | — | COM | 617446448 |
| — | BLACKROCK INC | 475 | $201K | 0.0% | — | — | COM | 09247X101 |
| KEY | KEYCORP NEW COM | 10,000 | $187K | 0.0% | — | — | COM | 493267108 |
| — | SANOFI CONTGNT VAL RT | 464,550 | $177K | 0.0% | — | — | RT | 80105n113 |
| — | GOLDEN QUEEN MNG LTD COM | 280,000 | $146K | 0.0% | — | — | COM | 38115j100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 16,400 | $143K | 0.0% | — | — | COM | 714236106 |
| WAEMX | WASATCH FDS INC EMRG MKTS SCAP | 38,817 | $109K | 0.0% | — | — | MF | 936793884 |
| — | HUTTIG BLDG PRODS INC COM | 14,000 | $98,000 | 0.0% | — | — | COM | 448451104 |
| — | SHINSEI BANK LTD | 31,000 | $54,000 | 0.0% | — | — | COM | J7385L103 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $48,000 | 0.0% | — | — | COM | 07380n104 |
| — | INTL DISPENSING CORP | 66,868 | $27,000 | 0.0% | — | — | COM | 459407102 |
| — | ELY GOLD & MINERALS IN COM | 259,700 | $22,000 | 0.0% | — | — | COM | 290519107 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $5,000 | 0.0% | — | — | COM | 29669r101 |
| — | DUNDEE ENERGY LTD COM | 57,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | 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 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | INTEGRATED ENVIRO TECH COM | 120,000 | $0 | 0.0% | — | — | COM | 45821f108 |