CIK: 0000010742 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $3,039,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 780,836 | $173,619 | 5.7% | $133.03 | — | COM | G3075P101 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,403,083 | $113,561 | 3.7% | $24.65 | — | COM | 09253u108 |
| MTDR | MATADOR RES CO COM | 4,111,906 | $111,638 | 3.7% | $20.42 | +16.3% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 1,395,797 | $103,973 | 3.4% | $30.75 | +116.8% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC COM | 416,685 | $101,421 | 3.3% | $113.55 | +96.9% | COM | 776696106 |
| CACC | CREDIT ACCEP CORP MICH COM | 354,724 | $99,383 | 3.3% | $142.77 | +83.9% | COM | 225310101 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 781,188 | $93,196 | 3.1% | $91.29 | — | COM | 03524a108 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,058,730 | $92,068 | 3.0% | $19.54 | — | COM | 037612306 |
| MKL | MARKEL CORP COM | 81,614 | $87,162 | 2.9% | $532.13 | +94.3% | COM | 570535104 |
| — | LEUCADIA NATL CORP | 3,386,726 | $85,515 | 2.8% | $26.25 | — | COM | 527288104 |
| ABT | ABBOTT LABS | 1,527,943 | $81,531 | 2.7% | $28.78 | +50.7% | COM | 002824100 |
| — | LAB.CP OF AMER HLDGS. | 512,394 | $77,356 | 2.5% | $103.15 | — | COM | 50540R409 |
| — | LEVEL 3 COMMUNICATIONS COM NEW | 1,365,836 | $72,785 | 2.4% | $34.97 | — | COM | 52729N308 |
| WAT | WATERS CORPORATION | 401,958 | $72,160 | 2.4% | $95.76 | +89.4% | COM | 941848103 |
| — | ALPHABET INC CAP STK CL C | 74,729 | $71,673 | 2.4% | $618.75 | — | COM | 02079k107 |
| — | HOMEFED CORP | 1,426,780 | $64,205 | 2.1% | $33.69 | — | COM | 43739d307 |
| JPM | JPMORGAN CHASE & CO. | 664,442 | $63,461 | 2.1% | $48.45 | +52.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 896,919 | $62,569 | 2.1% | $56.61 | -8.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 465,391 | $60,506 | 2.0% | $59.66 | +76.0% | COM | 478160104 |
| DOV | DOVER CORP | 632,316 | $57,787 | 1.9% | $40.17 | +51.5% | COM | 260003108 |
| BAX | BAXTER INTL INC | 860,048 | $53,968 | 1.8% | $30.32 | +76.6% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 1,037,266 | $53,772 | 1.8% | $46.87 | -9.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAW.CLB | 290,238 | $53,206 | 1.8% | $110.25 | +60.3% | COM | 084670702 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,554,843 | $52,725 | 1.7% | $34.26 | — | COM | g5480u104 |
| — | ALPHABET INC CAP STK CL A | 50,910 | $49,572 | 1.6% | $638.37 | — | COM | 02079k305 |
| WAB | WABTEC CORPORATION | 596,459 | $45,182 | 1.5% | $59.65 | +22.8% | COM | 929740108 |
| — | CHICAGO BRIDGE & IRON COM | 2,593,539 | $43,571 | 1.4% | $25.86 | — | COM | 167250109 |
| MRK | MERCK & CO INC | 584,029 | $37,395 | 1.2% | $30.12 | +55.0% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 888,823 | $36,708 | 1.2% | $35.84 | — | COM | 112585104 |
| — | ARMSTRONG WORLD INDS I COM | 704,033 | $36,082 | 1.2% | $46.05 | — | COM | 04247x102 |
| UNP | UNION PAC CORP | 309,497 | $35,892 | 1.2% | $65.79 | +35.5% | COM | 907818108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,584,379 | $34,682 | 1.1% | $25.27 | — | COM | 398438408 |
| — | GLOBALSTAR INC | 21,252,940 | $34,642 | 1.1% | $0.67 | — | COM | 378973408 |
| — | CRIMSON WINE GROUP LTD COM | 3,151,973 | $33,884 | 1.1% | $9.12 | — | COM | 22662x100 |
| AXP | AMERICAN EXPRESS CO | 355,375 | $32,147 | 1.1% | $64.96 | +18.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 381,553 | $30,913 | 1.0% | $61.67 | -9.3% | COM | 375558103 |
| LOW | LOWES COS INC COM | 308,882 | $24,692 | 0.8% | $32.16 | +104.1% | COM | 548661107 |
| — | ENBRIDGE INC COM | 581,659 | $24,337 | 0.8% | $41.84 | — | COM | 29250n105 |
| XOM | EXXON MOBIL CORP | 296,736 | $24,326 | 0.8% | $53.85 | +0.9% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 902,230 | $23,521 | 0.8% | $26.07 | — | COM | 293792107 |
| USB | US BANCORP DEL COM | 436,980 | $23,418 | 0.8% | $22.70 | +66.3% | COM | 902973304 |
| DVN | DEVON ENERGY CORP NEW COM | 627,021 | $23,018 | 0.8% | $38.09 | -39.7% | COM | 25179M103 |
| FDX | FEDEX CORP | 101,996 | $23,008 | 0.8% | $83.77 | +120.7% | COM | 31428X106 |
| VZ | VERIZON COMM. | 440,063 | $21,779 | 0.7% | $27.04 | +11.8% | COM | 92343V104 |
| — | BLACKBERRY LTD COM | 1,890,000 | $21,130 | 0.7% | $10.00 | — | COM | 09228f103 |
| WMB | WILLIAMS COS INC DEL | 613,655 | $18,416 | 0.6% | $17.16 | +12.2% | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM NEW | 213,306 | $17,901 | 0.6% | $67.71 | — | COM | 26441c204 |
| — | CENTURYLINK INC COM | 942,890 | $17,821 | 0.6% | $19.05 | — | COM | 156700106 |
| AXS | AXIS CAP.HOLDGS.LTD. | 276,681 | $15,857 | 0.5% | $31.36 | +55.0% | COM | G0692U109 |
| SYY | SYSCO CORP COM | 278,459 | $15,023 | 0.5% | $24.40 | +71.4% | COM | 871829107 |
| SJT | SAN JUAN BASIN RTUBI | 1,915,466 | $15,017 | 0.5% | $14.69 | — | COM | 798241105 |
| WMT | WAL MART STORES INC | 176,897 | $13,823 | 0.5% | $19.98 | +14.6% | COM | 931142103 |
| FLR | FLUOR CORP | 293,240 | $12,345 | 0.4% | $52.87 | -26.6% | COM | 343412102 |
| — | POTASH CORP SASK INC COM | 613,060 | $11,795 | 0.4% | $24.97 | — | COM | 73755L107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 191,734 | $11,615 | 0.4% | $63.45 | — | COM | 780259206 |
| MTB | M & T BK CORP | 71,008 | $11,435 | 0.4% | $72.91 | +67.9% | COM | 55261F104 |
| HUBB | HUBBELL INC COM | 92,876 | $10,775 | 0.4% | $76.44 | +26.1% | COM | 443510607 |
| AAPL | APPLE INC COM | 68,339 | $10,532 | 0.3% | $18.00 | +100.8% | COM | 037833100 |
| COP | CONOCOPHILLIPS COM | 193,851 | $9,702 | 0.3% | $39.96 | -13.8% | COM | 20825C104 |
| PG | PROCTER & GAMBLE | 106,061 | $9,649 | 0.3% | $56.03 | +30.3% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 78,914 | $9,287 | 0.3% | $63.06 | +44.3% | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 70,050 | $8,231 | 0.3% | $71.27 | +6.9% | COM | 166764100 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 166,520 | $7,835 | 0.3% | $46.60 | — | COM | 674001201 |
| IBM | INTL. BUSINESS MACHINES | 43,049 | $6,246 | 0.2% | $116.56 | -16.9% | COM | 459200101 |
| — | ABBVIE INC. COM | 67,342 | $5,984 | 0.2% | $41.84 | — | COM | 00287y109 |
| — | GRUPO TELEVISA SA - SPONS ADR | 231,870 | $5,720 | 0.2% | $24.84 | — | COM | 40049j206 |
| WFC | WELLS FARGO & CO NEW | 101,939 | $5,622 | 0.2% | $30.21 | +39.5% | COM | 949746101 |
| — | BOULEVARD ACQUIS CORP II UT1CO | 534,900 | $5,568 | 0.2% | $9.97 | — | COM | 10157q201 |
| BRK/A | BERKSHIRE HATHAW.CLA | 18 | $4,945 | 0.2% | $166265.88 | +59.6% | COM | 084670108 |
| — | GENERAL ELEC CO | 187,632 | $4,537 | 0.1% | $24.21 | — | COM | 369604103 |
| MMM | 3M COMPANY | 21,462 | $4,504 | 0.1% | $73.16 | +77.5% | COM | 88579Y101 |
| KO | COCA-COLA CO | 99,013 | $4,457 | 0.1% | $27.95 | +25.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 55,449 | $4,039 | 0.1% | $44.62 | +32.7% | COM | 194162103 |
| FISV | FISERV INC | 31,110 | $4,012 | 0.1% | $24.45 | +154.1% | COM | 337738108 |
| — | ENCANA CORP | 315,940 | $3,722 | 0.1% | $16.51 | — | COM | 292505104 |
| HD | HOME DEPOT INC COM | 22,264 | $3,641 | 0.1% | $56.05 | +123.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 32,783 | $3,639 | 0.1% | $49.85 | +50.9% | COM | 718172109 |
| PFE | PFIZER INC | 98,028 | $3,500 | 0.1% | $16.46 | +35.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 52,074 | $3,303 | 0.1% | $16.33 | +121.0% | COM | 02209S103 |
| PEP | PEPSICO INC COM | 25,846 | $2,880 | 0.1% | $56.31 | +58.8% | COM | 713448108 |
| — | COLONY NORTHSTAR INC CL A COM | 220,625 | $2,771 | 0.1% | $12.91 | — | COM | 19625w104 |
| ITW | ILLINOIS TOOL WKS INC | 18,480 | $2,734 | 0.1% | $49.85 | +132.8% | COM | 452308109 |
| AZO | AUTOZONE INC | 4,500 | $2,678 | 0.1% | $409.07 | +30.2% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CP | 22,586 | $2,622 | 0.1% | $99.02 | — | COM | 913017109 |
| RDNT | RADNET INC COM | 219,401 | $2,534 | 0.1% | $7.18 | +27.4% | COM | 750491102 |
| — | PRAXAIR INC COM | 17,502 | $2,446 | 0.1% | $115.20 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 45,556 | $2,415 | 0.1% | $21.47 | +94.8% | COM | 064058100 |
| MTD | METTLER TOLEDO INT'L | 3,645 | $2,282 | 0.1% | $215.30 | +178.9% | COM | 592688105 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,077 | $2,280 | 0.1% | $174.83 | — | EMF | 78462F103 |
| BA | BOEING CO COM | 8,794 | $2,236 | 0.1% | $92.80 | +137.5% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2,216 | 0.1% | $33.49 | +55.3% | COM | 363576109 |
| TD | TORONTO-DOMINION BK | 38,324 | $2,156 | 0.1% | $42.67 | +23.0% | COM | 891160509 |
| COST | COSTCO WHSL CORP NEW | 12,960 | $2,129 | 0.1% | $88.34 | +58.6% | COM | 22160K105 |
| — | TORCHMARK CORP COM | 25,900 | $2,074 | 0.1% | $60.88 | — | COM | 891027104 |
| NSRGY | NESTLE SA SPONSORED ADR | 24,615 | $2,068 | 0.1% | $68.01 | — | COM | 641069406 |
| GLD | SPDR GOLD TRUST | 16,231 | $1,973 | 0.1% | $119.74 | — | EMF | 78463V107 |
| — | AT&T CORP | 47,932 | $1,877 | 0.1% | $34.68 | — | COM | 00206r102 |
| — | KINDER MORGAN INC DEL COM | 89,706 | $1,721 | 0.1% | $19.18 | — | COM | 49456b101 |
| BMY | BRISTOL MYERS SQUIBB | 25,148 | $1,603 | 0.1% | $35.17 | +22.6% | COM | 110122108 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 95,800 | $1,579 | 0.1% | $16.12 | — | COM | 864323100 |
| D | DOMINION ENERGY | 20,115 | $1,547 | 0.1% | $34.58 | +55.2% | COM | 25746U109 |
| VTI | VANGUARD TOTL STOCK MK ETF | 11,626 | $1,506 | 0.0% | $129.54 | — | EMF | 922908769 |
| — | PAREXEL INTL CORP COM | 17,000 | $1,497 | 0.0% | $45.97 | — | COM | 699462107 |
| NDSN | NORDSON CORP COM | 12,600 | $1,493 | 0.0% | $60.57 | +80.6% | COM | 655663102 |
| DHR | DANAHER CORP DEL | 17,303 | $1,484 | 0.0% | $25.01 | +184.2% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 23,083 | $1,451 | 0.0% | $40.39 | +21.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 14,682 | $1,447 | 0.0% | $57.90 | +67.4% | COM | 254687106 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 136,690 | $1,367 | 0.0% | $9.71 | +6.7% | COM | 892231101 |
| — | NATIONAL OILWELL VARCO INC. | 38,247 | $1,367 | 0.0% | $68.73 | — | COM | 637071101 |
| WLY | WILEY JOHN & SONS CLA | 24,302 | $1,300 | 0.0% | $30.61 | +34.4% | COM | 968223206 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $1,249 | 0.0% | $17.33 | +108.5% | COM | 743315103 |
| CBSH | COMMERCE BANCSHARES COM | 21,499 | $1,242 | 0.0% | $22.62 | +61.1% | COM | 200525103 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1,216 | 0.0% | $46.09 | — | COM | 68272k103 |
| AMGN | AMGEN INC COM | 6,200 | $1,156 | 0.0% | $73.49 | +87.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP COM | 13,781 | $1,121 | 0.0% | $45.92 | +32.4% | COM | 126650100 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,118 | 0.0% | $37.98 | +153.2% | COM | G4388N106 |
| — | DOWDUPONT INC COM | 15,542 | $1,076 | 0.0% | $69.23 | — | COM | 26078J100 |
| V | VISA INC COM CL A | 10,084 | $1,061 | 0.0% | $55.64 | +72.0% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL A | 27,453 | $1,056 | 0.0% | $25.28 | +26.7% | COM | 20030N101 |
| HON | HONEYWELL INTL INC | 7,350 | $1,042 | 0.0% | $53.42 | +95.3% | COM | 438516106 |
| CNI | CANADIAN NATL RAILWAY | 12,200 | $1,011 | 0.0% | $43.93 | +57.9% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC. | 6,842 | $1,003 | 0.0% | $14.58 | +103.9% | COM | 65339F101 |
| — | RENAISSANCE RE HLDGS | 7,160 | $968 | 0.0% | $88.04 | — | COM | g7496g103 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $965 | 0.0% | $30.87 | — | COM | 531229607 |
| — | CELGENE CORP | 6,482 | $945 | 0.0% | $101.43 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,003 | $924 | 0.0% | $216.34 | — | EMF | 922908363 |
| IEX | IDEX CORP | 7,536 | $915 | 0.0% | $45.08 | +134.1% | COM | 45167R104 |
| CHCO | CITY HLDG CO COM | 11,861 | $853 | 0.0% | $26.24 | +93.1% | COM | 177835105 |
| DE | DEERE & CO COM | 6,600 | $829 | 0.0% | $68.02 | +59.6% | COM | 244199105 |
| BRC | BRADY CORP CL A | 21,600 | $820 | 0.0% | $24.80 | +18.4% | COM | 104674106 |
| — | AGROFRESH SOLUTIONS COM | 116,083 | $816 | 0.0% | $7.94 | — | COM | 00856g109 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,426 | $809 | 0.0% | $70.71 | — | COM | 66987V109 |
| MCD | MCDONALDS CORP COM | 5,072 | $795 | 0.0% | $72.48 | +77.5% | COM | 580135101 |
| IDXX | IDEXX LABS INC COM | 5,050 | $785 | 0.0% | $72.01 | +119.6% | COM | 45168D104 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $759 | 0.0% | $21.71 | +56.8% | COM | 744573106 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,568 | $739 | 0.0% | $157.07 | — | MF | 194408258 |
| — | WALGREENS BOOTS ALLIAN COM | 9,488 | $733 | 0.0% | $76.20 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 21,700 | $730 | 0.0% | $15.40 | +60.4% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,400 | $712 | 0.0% | $11.75 | +135.1% | COM | 101137107 |
| CSL | CARLISLE COS INC COM | 6,700 | $672 | 0.0% | $55.89 | +56.0% | COM | 142339100 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,448 | $669 | 0.0% | $347.40 | — | MF | 194408126 |
| — | UNILEVER N V N Y SHS | 11,250 | $664 | 0.0% | $39.29 | — | COM | 904784709 |
| GLW | CORNING INC COM | 21,905 | $655 | 0.0% | $10.49 | +124.9% | COM | 219350105 |
| — | IRON MOUNTAIN INC | 15,943 | $620 | 0.0% | $38.66 | — | COM | 46284v101 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 1,096,447 | $603 | 0.0% | $2.19 | — | WT | 00856g117 |
| SO | SOUTHERN CO COM | 12,200 | $600 | 0.0% | $26.74 | +28.3% | COM | 842587107 |
| FLS | FLOWSERVE CORP COM | 13,362 | $569 | 0.0% | $43.03 | -17.8% | COM | 34354P105 |
| — | FORTIVE CORP COM | 7,951 | $563 | 0.0% | $50.87 | — | COM | 34959j108 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $551 | 0.0% | $19.76 | +93.0% | COM | 28176E108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $549 | 0.0% | $46.10 | +95.5% | COM | 530307305 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,557 | $538 | 0.0% | $119.31 | — | MF | 922038500 |
| GIS | GENERAL MILLS INC COM | 9,750 | $505 | 0.0% | $32.04 | +27.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIF COM | 2,665 | $504 | 0.0% | $92.85 | +90.7% | COM | 883556102 |
| UNH | UNITED HEALTH GROUP | 2,568 | $503 | 0.0% | $59.03 | +186.2% | COM | 91324P102 |
| — | SHINSEI BANK LTD | 31,000 | $496 | 0.0% | $2.27 | — | COM | J7385L103 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 370,700 | $491 | 0.0% | $0.76 | — | COM | 40051d303 |
| AMZN | AMAZON.COM INC | 510 | $490 | 0.0% | $16.95 | +189.8% | COM | 023135106 |
| ADP | AUTOM.DATA PROCESSING | 4,401 | $481 | 0.0% | $45.09 | +98.7% | COM | 053015103 |
| — | HESS CORPORATION | 10,200 | $478 | 0.0% | $72.49 | — | COM | 42809h107 |
| MKC | MCCORMICK & CO NON VTG | 4,642 | $476 | 0.0% | $38.86 | +5.8% | COM | 579780206 |
| — | CHUBB LIMITED COM | 3,311 | $472 | 0.0% | $119.14 | — | COM | h1467j104 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $462 | 0.0% | $129.79 | — | MF | 194408183 |
| TSCO | TRACTOR SUPPLY CO COM | 7,068 | $447 | 0.0% | $9.77 | +2.0% | COM | 892356106 |
| ALL | ALLSTATE CORP COM | 4,793 | $441 | 0.0% | $37.20 | +102.1% | COM | 020002101 |
| VNO | VORNADO REALTY TRUST | 5,504 | $423 | 0.0% | $89.61 | — | COM | 929042109 |
| — | THE TRAVELERS COMPANIES, INC | 3,356 | $411 | 0.0% | $79.94 | — | COM | 89417e109 |
| — | HUTTIG BLDG PRODS INC COM | 57,688 | $407 | 0.0% | $7.04 | — | COM | 448451104 |
| — | TIME WARNER INC COM | 3,929 | $403 | 0.0% | $60.76 | — | COM | 887317303 |
| — | PROFIRE ENERGY INC COM | 200,000 | $398 | 0.0% | $1.41 | — | COM | 74316x101 |
| — | BROOKFIELD INFRASTRUCTURE PA | 9,109 | $393 | 0.0% | $35.89 | — | COM | g16252101 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $378 | 0.0% | $11.47 | +69.5% | COM | 316773100 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,097 | $359 | 0.0% | $135.80 | — | MIUS | 194408167 |
| — | AMERICAN NATL INS CO | 3,000 | $354 | 0.0% | $99.33 | — | COM | 028591105 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $353 | 0.0% | $116.83 | — | EMF | 464287622 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $351 | 0.0% | $45.43 | — | COM | g5480u120 |
| — | KELLOGG CO COM | 5,600 | $349 | 0.0% | $38.99 | +19.3% | COM | 487836108 |
| ROG | ROGERS CORP COM | 2,500 | $333 | 0.0% | $81.75 | +44.9% | COM | 775133101 |
| — | INTERNATIONAL BARRIER COM | 807,727 | $325 | 0.0% | $0.30 | — | COM | 458968104 |
| FAST | FASTENAL CO | 7,000 | $319 | 0.0% | $8.86 | -2.1% | COM | 311900104 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 4,600 | $318 | 0.0% | $53.25 | — | IFUS | 464286772 |
| BP | BP P.L.C. | 7,983 | $307 | 0.0% | $45.29 | — | COM | 055622104 |
| — | LIBERTY INTERACTIVE QVC GROUP | 12,975 | $306 | 0.0% | $24.31 | — | COM | 53071m104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,000 | $287 | 0.0% | $31.00 | — | COM | 681936100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,160 | $287 | 0.0% | $94.56 | — | COM | 056752108 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 719 | $283 | 0.0% | $366.81 | — | MF | 878094200 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $281 | 0.0% | $55.49 | +42.3% | COM | 042735100 |
| LMT | LOCKHEED MARTIN CORP. | 900 | $279 | 0.0% | $238.57 | 0.0% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $272 | 0.0% | $31.35 | — | COM | 531229409 |
| — | AMERICAN TOWER REIT COM | 1,981 | $271 | 0.0% | $114.30 | — | COM | 03027x100 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $270 | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| EOG | EOG RES INC COM | 2,760 | $267 | 0.0% | $51.06 | +32.1% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 5,444 | $266 | 0.0% | $88.37 | — | COM | 032511107 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $262 | 0.0% | $9.42 | — | EMF | 27829f108 |
| HSY | THE HERSHEY CO. | 2,400 | $262 | 0.0% | $65.69 | +32.8% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC COM | 6,412 | $261 | 0.0% | $26.54 | +30.7% | COM | 609207105 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $253 | 0.0% | $22.12 | — | COM | 53071m203 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,391 | $249 | 0.0% | $174.03 | — | COM | 464287507 |
| — | CBS CORP - CLASS A | 4,200 | $245 | 0.0% | $52.14 | — | COM | 124857103 |
| HPQ | HP INC COM | 12,250 | $245 | 0.0% | $9.12 | +58.3% | COM | 40434L105 |
| — | GLAXO SMITHKL.PLC ADR | 5,998 | $244 | 0.0% | $49.95 | — | COM | 37733W105 |
| PAYX | PAYCHEX INC | 4,047 | $243 | 0.0% | $25.25 | +76.5% | COM | 704326107 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,454 | $243 | 0.0% | $25.49 | — | MF | 194408217 |
| KHC | KRAFT HEINZ CO COM | 3,135 | $243 | 0.0% | $47.57 | +18.6% | COM | 500754106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,238 | $242 | 0.0% | $104.80 | — | EMF | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,857 | $242 | 0.0% | $77.60 | 0.0% | COM | 620076307 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $236 | 0.0% | $14.89 | — | FIUS | 27828h105 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $234 | 0.0% | $47.78 | — | IFUS | 922042775 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,637 | $231 | 0.0% | $133.37 | — | EMF | 922908751 |
| — | ISHARES INC MSCI TAIWAN ETF | 6,377 | $230 | 0.0% | $33.24 | — | IFUS | 46434g772 |
| — | NEENAH PAPER, INC. | 2,660 | $228 | 0.0% | $80.08 | — | COM | 640079109 |
| MA | MASTERCARD INC CL A | 1,609 | $227 | 0.0% | $126.35 | 0.0% | COM | 57636Q104 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $223 | 0.0% | $31.79 | +16.9% | COM | 808513105 |
| VOD | VODAFONE GR.PLC ADR | 7,839 | $223 | 0.0% | $36.67 | — | COM | 92857W308 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $221 | 0.0% | $119.50 | +17.4% | COM | 053484101 |
| — | BLACKROCK INC | 495 | $221 | 0.0% | $424.10 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $216 | 0.0% | $25.88 | — | PFD | 48127x542 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $215 | 0.0% | $45.93 | +8.8% | COM | 947890109 |
| — | MEDTRONIC INC | 2,729 | $212 | 0.0% | $78.00 | — | COM | g5960l103 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $212 | 0.0% | $62.81 | +3.0% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 1,200 | $210 | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| — | GOLDMAN SACHS GROUP IN DEP 1/1 | 7,000 | $205 | 0.0% | $29.57 | — | PFD | 38148b108 |
| ACN | ACCENTURE PLC | 1,500 | $203 | 0.0% | $114.67 | 0.0% | COM | G1151C101 |
| — | LIBERTY MEDIA CORP DEL FRMULA | 5,312 | $202 | 0.0% | $38.03 | — | COM | 531229854 |
| L | LOEWS CORP. | 4,200 | $201 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| KEY | KEYCORP NEW COM | 10,000 | $188 | 0.0% | $6.48 | +92.4% | COM | 493267108 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $180 | 0.0% | $15.21 | — | COM | 42824c109 |
| — | SANOFI CONTGNT VAL RT | 464,475 | $167 | 0.0% | $1.90 | — | RT | 80105n113 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 16,400 | $143 | 0.0% | $6.41 | — | COM | 714236106 |
| — | GOLDEN QUEEN MNG LTD COM | 280,000 | $132 | 0.0% | $0.70 | — | COM | 38115j100 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $50 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | ELY GOLD & MINERALS IN COM | 259,700 | $31 | 0.0% | $0.19 | — | COM | 290519107 |
| — | INTL DISPENSING CORP | 36,697 | $16 | 0.0% | $0.34 | — | COM | 459407102 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $5 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.0% | — | — | COM | 89530y107 |
| 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 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | 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 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |