CIK: 0000010742 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $3,048,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 758,449 | $152,259 | 5.0% | $133.03 | — | COM | G3075P101 |
| MTDR | MATADOR RES CO COM | 4,006,233 | $124,714 | 4.1% | $20.42 | +34.4% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 1,374,518 | $117,576 | 3.9% | $30.75 | +144.7% | COM | 594918104 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,337,218 | $106,858 | 3.5% | $24.65 | — | COM | 09253u108 |
| CACC | CREDIT ACCEP CORP MICH COM | 325,539 | $105,305 | 3.5% | $142.77 | +108.3% | COM | 225310101 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,093,673 | $103,545 | 3.4% | $19.70 | — | COM | 037612306 |
| ROP | ROPER TECHNOLOGIES INC COM | 386,228 | $100,033 | 3.3% | $113.55 | +115.5% | COM | 776696106 |
| MKL | MARKEL CORP COM | 75,755 | $86,295 | 2.8% | $532.13 | +105.4% | COM | 570535104 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 770,104 | $85,913 | 2.8% | $91.29 | — | COM | 03524a108 |
| — | LEUCADIA NATL CORP | 3,159,989 | $83,708 | 2.7% | $26.25 | — | COM | 527288104 |
| ABT | ABBOTT LABS | 1,403,213 | $80,081 | 2.6% | $28.78 | +67.2% | COM | 002824100 |
| — | LAB.CP OF AMER HLDGS. | 494,472 | $78,873 | 2.6% | $103.15 | — | COM | 50540R409 |
| — | ALPHABET INC CAP STK CL C | 74,307 | $77,755 | 2.6% | $618.75 | — | COM | 02079k107 |
| WAT | WATERS CORPORATION | 394,381 | $76,190 | 2.5% | $95.76 | +101.7% | COM | 941848103 |
| — | HOMEFED CORP | 1,427,992 | $74,613 | 2.4% | $33.69 | — | COM | 43739d307 |
| — | CENTURYLINK INC COM | 4,265,697 | $71,152 | 2.3% | $17.20 | — | COM | 156700106 |
| JPM | JPMORGAN CHASE & CO. | 651,807 | $69,704 | 2.3% | $48.45 | +67.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 1,016,551 | $65,080 | 2.1% | $46.87 | +4.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 429,826 | $60,055 | 2.0% | $59.66 | +86.0% | COM | 478160104 |
| DOV | DOVER CORP | 569,666 | $57,531 | 1.9% | $40.17 | +69.6% | COM | 260003108 |
| WAB | WABTEC CORPORATION | 665,963 | $54,229 | 1.8% | $61.02 | +19.4% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAW.CLB | 273,342 | $54,182 | 1.8% | $110.25 | +72.2% | COM | 084670702 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,477,137 | $52,941 | 1.7% | $34.26 | — | COM | g5480u104 |
| BAX | BAXTER INTL INC | 816,741 | $52,794 | 1.7% | $30.32 | +84.0% | COM | 071813109 |
| — | ALPHABET INC CAP STK CL A | 49,502 | $52,145 | 1.7% | $638.37 | — | COM | 02079k305 |
| SLB | SCHLUMBERGER LTD | 732,961 | $49,394 | 1.6% | $56.61 | -9.5% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,626,636 | $43,122 | 1.4% | $26.27 | — | COM | 293792107 |
| — | ARMSTRONG WORLD INDS I COM | 685,435 | $41,503 | 1.4% | $46.05 | — | COM | 04247x102 |
| UNP | UNION PAC CORP | 283,642 | $38,036 | 1.2% | $65.79 | +53.2% | COM | 907818108 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 859,486 | $37,422 | 1.2% | $35.84 | — | COM | 112585104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,547,613 | $35,471 | 1.2% | $25.27 | — | COM | 398438408 |
| AXP | AMERICAN EXPRESS CO | 343,009 | $34,064 | 1.1% | $64.96 | +31.2% | COM | 025816109 |
| — | CRIMSON WINE GROUP LTD COM | 3,162,236 | $33,741 | 1.1% | $9.12 | — | COM | 22662x100 |
| MRK | MERCK & CO INC | 575,071 | $32,359 | 1.1% | $30.12 | +42.8% | COM | 58933Y105 |
| — | CHICAGO BRIDGE & IRON COM | 2,003,636 | $32,339 | 1.1% | $25.86 | — | COM | 167250109 |
| LOW | LOWES COS INC COM | 299,044 | $27,793 | 0.9% | $32.16 | +121.5% | COM | 548661107 |
| — | GLOBALSTAR INC | 21,205,540 | $27,779 | 0.9% | $0.67 | — | COM | 378973408 |
| GILD | GILEAD SCIENCES INC | 362,788 | $25,990 | 0.9% | $61.67 | -9.4% | COM | 375558103 |
| FDX | FEDEX CORP | 99,564 | $24,845 | 0.8% | $83.77 | +137.6% | COM | 31428X106 |
| USB | US BANCORP DEL COM | 432,769 | $23,188 | 0.8% | $22.70 | +72.0% | COM | 902973304 |
| VZ | VERIZON COMM. | 436,769 | $23,118 | 0.8% | $27.04 | +18.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 271,781 | $22,732 | 0.7% | $53.85 | +6.1% | COM | 30231G102 |
| — | ENBRIDGE INC COM | 580,379 | $22,699 | 0.7% | $41.84 | — | COM | 29250n105 |
| — | BLACKBERRY LTD COM | 1,931,800 | $21,578 | 0.7% | $10.03 | — | COM | 09228f103 |
| WMB | WILLIAMS COS INC DEL | 604,119 | $18,420 | 0.6% | $17.16 | +8.3% | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM NEW | 211,284 | $17,771 | 0.6% | $67.71 | — | COM | 26441c204 |
| SYY | SYSCO CORP COM | 277,122 | $16,830 | 0.6% | $24.40 | +87.7% | COM | 871829107 |
| WMT | WAL MART INC. | 169,897 | $16,777 | 0.6% | $19.98 | +34.2% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW COM | 348,691 | $14,436 | 0.5% | $38.09 | -29.5% | COM | 25179M103 |
| SJT | SAN JUAN BASIN RTUBI | 1,541,290 | $12,700 | 0.4% | $14.69 | — | COM | 798241105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 189,902 | $12,668 | 0.4% | $63.45 | — | COM | 780259206 |
| — | POTASH CORP SASK INC COM | 611,910 | $12,636 | 0.4% | $24.97 | — | COM | 73755L107 |
| HUBB | HUBBELL INC COM | 91,676 | $12,407 | 0.4% | $76.44 | +38.1% | COM | 443510607 |
| FLR | FLUOR CORP | 229,115 | $11,834 | 0.4% | $52.87 | -17.1% | COM | 343412102 |
| MTB | M & T BK CORP | 68,988 | $11,796 | 0.4% | $72.91 | +78.2% | COM | 55261F104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 221,281 | $11,122 | 0.4% | $31.36 | +34.7% | COM | G0692U109 |
| PG | PROCTER & GAMBLE | 104,069 | $9,562 | 0.3% | $56.03 | +29.7% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 78,375 | $9,457 | 0.3% | $63.06 | +38.9% | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 68,122 | $8,528 | 0.3% | $71.27 | +17.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS COM | 144,598 | $7,937 | 0.3% | $39.96 | -0.8% | COM | 20825C104 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 176,220 | $7,419 | 0.2% | $46.35 | — | COM | 674001201 |
| AAPL | APPLE INC COM | 41,188 | $6,970 | 0.2% | $18.00 | +117.1% | COM | 037833100 |
| — | ABBVIE INC. COM | 66,492 | $6,430 | 0.2% | $41.84 | — | COM | 00287y109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 18 | $5,357 | 0.2% | $166265.88 | +71.3% | COM | 084670108 |
| MMM | 3M COMPANY | 20,939 | $4,928 | 0.2% | $73.16 | +98.2% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 78,713 | $4,776 | 0.2% | $30.21 | +49.3% | COM | 949746101 |
| KO | COCA-COLA CO | 95,552 | $4,384 | 0.1% | $27.95 | +27.5% | COM | 191216100 |
| — | GRUPO TELEVISA SA - SPONS ADR | 231,070 | $4,314 | 0.1% | $24.84 | — | COM | 40049j206 |
| CL | COLGATE PALMOLIVE CO | 56,384 | $4,254 | 0.1% | $44.88 | +34.3% | COM | 194162103 |
| HD | HOME DEPOT INC COM | 22,264 | $4,220 | 0.1% | $56.05 | +152.7% | COM | 437076102 |
| — | ENCANA CORP | 311,740 | $4,155 | 0.1% | $16.51 | — | COM | 292505104 |
| FISV | FISERV INC | 30,990 | $4,064 | 0.1% | $24.45 | +164.1% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 52,006 | $3,714 | 0.1% | $16.33 | +124.3% | COM | 02209S103 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 424,700 | $3,669 | 0.1% | $9.93 | 0.0% | COM | G3206V100 |
| RDNT | RADNET INC COM | 352,916 | $3,564 | 0.1% | $8.41 | +24.0% | COM | 750491102 |
| PFE | PFIZER INC | 98,028 | $3,551 | 0.1% | $16.46 | +44.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 32,738 | $3,459 | 0.1% | $49.85 | +39.6% | COM | 718172109 |
| IBM | INTL. BUSINESS MACHINES | 22,004 | $3,376 | 0.1% | $116.56 | -12.4% | COM | 459200101 |
| AZO | AUTOZONE INC | 4,500 | $3,201 | 0.1% | $409.07 | +56.3% | COM | 053332102 |
| — | GENERAL ELEC CO | 181,440 | $3,166 | 0.1% | $24.21 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 18,480 | $3,083 | 0.1% | $49.85 | +162.5% | COM | 452308109 |
| PEP | PEPSICO INC COM | 25,446 | $3,051 | 0.1% | $56.31 | +58.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CP | 22,586 | $2,881 | 0.1% | $99.02 | — | COM | 913017109 |
| — | PRAXAIR INC COM | 17,502 | $2,707 | 0.1% | $115.20 | — | COM | 74005P104 |
| BA | BOEING CO COM | 8,794 | $2,593 | 0.1% | $92.80 | +177.4% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 45,556 | $2,454 | 0.1% | $21.47 | +98.7% | COM | 064058100 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,177 | $2,449 | 0.1% | $175.83 | — | EMF | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 12,660 | $2,356 | 0.1% | $88.34 | +74.8% | COM | 22160K105 |
| — | TORCHMARK CORP COM | 25,900 | $2,349 | 0.1% | $60.88 | — | COM | 891027104 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2,278 | 0.1% | $33.49 | +69.7% | COM | 363576109 |
| MTD | METTLER TOLEDO INT'L | 3,645 | $2,258 | 0.1% | $215.30 | +197.2% | COM | 592688105 |
| NSRGY | NESTLE SA SPONSORED ADR | 23,015 | $1,979 | 0.1% | $68.01 | — | COM | 641069406 |
| — | KINDER MORGAN INC DEL COM | 105,106 | $1,899 | 0.1% | $19.02 | — | COM | 49456b101 |
| — | AT&T CORP | 47,932 | $1,864 | 0.1% | $34.68 | — | COM | 00206r102 |
| NDSN | NORDSON CORP COM | 12,600 | $1,845 | 0.1% | $60.57 | +94.5% | COM | 655663102 |
| GLD | SPDR GOLD TRUST | 14,581 | $1,803 | 0.1% | $119.74 | — | EMF | 78463V107 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 214,990 | $1,651 | 0.1% | $9.36 | -6.4% | COM | 892231101 |
| D | DOMINION ENERGY | 20,115 | $1,631 | 0.1% | $34.58 | +63.2% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 17,288 | $1,605 | 0.1% | $25.01 | +212.8% | COM | 235851102 |
| VTI | VANGUARD TOTL STOCK MK ETF | 11,591 | $1,591 | 0.1% | $129.54 | — | EMF | 922908769 |
| EMR | EMERSON ELEC CO | 22,670 | $1,580 | 0.1% | $40.39 | +31.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 14,682 | $1,579 | 0.1% | $57.90 | +68.0% | COM | 254687106 |
| WLY | WILEY JOHN & SONS CLA | 24,006 | $1,578 | 0.1% | $30.61 | +45.8% | COM | 968223206 |
| BMY | BRISTOL MYERS SQUIBB | 25,148 | $1,541 | 0.1% | $35.17 | +32.1% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $1,453 | 0.0% | $17.33 | +130.6% | COM | 743315103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 5,457 | $1,347 | 0.0% | $246.84 | — | MF | 922908710 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 88,300 | $1,329 | 0.0% | $16.12 | — | COM | 864323100 |
| YUM | YUM! BRANDS INC. | 15,857 | $1,294 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| CBSH | COMMERCE BANCSHARES COM | 22,552 | $1,259 | 0.0% | $23.29 | +58.7% | COM | 200525103 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1,152 | 0.0% | $46.09 | — | COM | 68272k103 |
| V | VISA INC COM CL A | 10,084 | $1,150 | 0.0% | $55.64 | +87.6% | COM | 92826C839 |
| — | NATIONAL OILWELL VARCO INC. | 31,625 | $1,139 | 0.0% | $68.73 | — | COM | 637071101 |
| HON | HONEYWELL INTL INC | 7,350 | $1,127 | 0.0% | $53.42 | +112.2% | COM | 438516106 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,112 | 0.0% | $37.98 | +142.5% | COM | G4388N106 |
| — | DOWDUPONT INC COM | 15,542 | $1,107 | 0.0% | $69.23 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP CL A | 27,453 | $1,100 | 0.0% | $25.28 | +21.4% | COM | 20030N101 |
| AMGN | AMGEN INC COM | 6,200 | $1,078 | 0.0% | $73.49 | +88.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC. | 6,842 | $1,069 | 0.0% | $14.58 | +116.2% | COM | 65339F101 |
| DE | DEERE & CO COM | 6,600 | $1,033 | 0.0% | $68.02 | +81.9% | COM | 244199105 |
| IEX | IDEX CORP | 7,536 | $995 | 0.0% | $45.08 | +158.7% | COM | 45167R104 |
| CNI | CANADIAN NATL RAILWAY | 11,900 | $982 | 0.0% | $43.93 | +57.6% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,983 | $977 | 0.0% | $216.34 | — | EMF | 922908363 |
| CVS | CVS HEALTH CORP COM | 13,296 | $964 | 0.0% | $45.92 | +22.5% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $914 | 0.0% | $30.87 | — | COM | 531229607 |
| — | RENAISSANCE RE HLDGS | 7,160 | $899 | 0.0% | $88.04 | — | COM | g7496g103 |
| MCD | MCDONALDS CORP COM | 4,989 | $859 | 0.0% | $72.48 | +91.3% | COM | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $845 | 0.0% | $21.71 | +76.1% | COM | 744573106 |
| CSCO | CISCO SYS INC | 21,700 | $831 | 0.0% | $15.40 | +81.6% | COM | 17275R102 |
| BRC | BRADY CORP CL A | 21,600 | $819 | 0.0% | $24.80 | +34.4% | COM | 104674106 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,569 | $786 | 0.0% | $157.07 | — | MF | 194408258 |
| CSL | CARLISLE COS INC COM | 6,700 | $761 | 0.0% | $55.89 | +76.3% | COM | 142339100 |
| IDXX | IDEXX LABS INC COM | 4,850 | $758 | 0.0% | $72.01 | +118.6% | COM | 45168D104 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,550 | $718 | 0.0% | $70.71 | — | COM | 66987V109 |
| — | CELGENE CORP | 6,837 | $714 | 0.0% | $101.59 | — | COM | 151020104 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,449 | $707 | 0.0% | $347.40 | — | MF | 194408126 |
| GLW | CORNING INC COM | 21,905 | $701 | 0.0% | $10.49 | +140.6% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIAN COM | 9,488 | $689 | 0.0% | $76.20 | — | COM | 931427108 |
| CHCO | CITY HLDG CO COM | 9,861 | $665 | 0.0% | $26.24 | +108.8% | COM | 177835105 |
| — | UNILEVER N V N Y SHS | 11,250 | $634 | 0.0% | $39.29 | — | COM | 904784709 |
| BSX | BOSTON SCIENTIFIC CORP | 24,400 | $605 | 0.0% | $11.75 | +134.8% | COM | 101137107 |
| AMZN | AMAZON.COM INC | 510 | $596 | 0.0% | $16.95 | +224.6% | COM | 023135106 |
| SO | SOUTHERN CO COM | 12,200 | $587 | 0.0% | $26.74 | +36.3% | COM | 842587107 |
| GIS | GENERAL MILLS INC COM | 9,750 | $578 | 0.0% | $32.04 | +26.5% | COM | 370334104 |
| — | FORTIVE CORP COM | 7,941 | $575 | 0.0% | $50.87 | — | COM | 34959j108 |
| — | IRON MOUNTAIN INC | 15,143 | $571 | 0.0% | $38.66 | — | COM | 46284v101 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $568 | 0.0% | $19.76 | +85.7% | COM | 28176E108 |
| FLS | FLOWSERVE CORP COM | 13,362 | $563 | 0.0% | $43.03 | -17.9% | COM | 34354P105 |
| — | AGROFRESH SOLUTIONS COM | 74,950 | $555 | 0.0% | $7.94 | — | COM | 00856g109 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,557 | $546 | 0.0% | $119.31 | — | MF | 922038500 |
| UNH | UNITED HEALTH GROUP | 2,458 | $542 | 0.0% | $59.03 | +215.2% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 7,072 | $529 | 0.0% | $9.77 | +16.0% | COM | 892356106 |
| — | SHINSEI BANK LTD | 3,000 | $519 | 0.0% | $2.27 | — | COM | J7385L103 |
| ADP | AUTOM.DATA PROCESSING | 4,401 | $516 | 0.0% | $45.09 | +113.3% | COM | 053015103 |
| ALL | ALLSTATE CORP COM | 4,793 | $502 | 0.0% | $37.20 | +119.8% | COM | 020002101 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $498 | 0.0% | $129.79 | — | MF | 194408183 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $491 | 0.0% | $46.10 | +80.8% | COM | 530307305 |
| — | CHUBB LIMITED COM | 3,311 | $484 | 0.0% | $119.14 | — | COM | h1467j104 |
| — | HESS CORPORATION | 10,000 | $475 | 0.0% | $72.49 | — | COM | 42809h107 |
| MKC | MCCORMICK & CO NON VTG | 4,542 | $463 | 0.0% | $38.86 | +9.9% | COM | 579780206 |
| VNO | VORNADO REALTY TRUST | 5,504 | $430 | 0.0% | $89.61 | — | COM | 929042109 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $410 | 0.0% | $11.47 | +87.4% | COM | 316773100 |
| ROG | ROGERS CORP COM | 2,500 | $405 | 0.0% | $81.75 | +84.4% | COM | 775133101 |
| — | BROOKFIELD INFRASTRUCTURE PA | 8,843 | $396 | 0.0% | $35.89 | — | COM | g16252101 |
| — | THE TRAVELERS COMPANIES, INC | 2,860 | $388 | 0.0% | $79.94 | — | COM | 89417e109 |
| TMO | THERMO FISHER SCIENTIF COM | 2,025 | $385 | 0.0% | $92.85 | +101.9% | COM | 883556102 |
| — | AMERICAN NATL INS CO | 3,000 | $385 | 0.0% | $99.33 | — | COM | 028591105 |
| — | HUTTIG BLDG PRODS INC COM | 57,688 | $384 | 0.0% | $7.04 | — | COM | 448451104 |
| FAST | FASTENAL CO | 7,000 | $383 | 0.0% | $8.86 | +13.3% | COM | 311900104 |
| — | PROFIRE ENERGY INC COM | 198,700 | $382 | 0.0% | $1.41 | — | COM | 74316x101 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,098 | $381 | 0.0% | $135.80 | — | MIUS | 194408167 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 369,660 | $381 | 0.0% | $0.76 | — | COM | 40051d303 |
| — | KELLOGG CO COM | 5,600 | $381 | 0.0% | $38.99 | +14.7% | COM | 487836108 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $375 | 0.0% | $116.83 | — | EMF | 464287622 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 915,284 | $375 | 0.0% | $2.19 | — | WT | 00856g117 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $363 | 0.0% | $45.43 | — | COM | g5480u120 |
| — | TIME WARNER INC COM | 3,929 | $359 | 0.0% | $60.76 | — | COM | 887317303 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,600 | $345 | 0.0% | $53.25 | — | IFUS | 464286772 |
| BP | BP P.L.C. | 7,610 | $320 | 0.0% | $45.29 | — | COM | 055622104 |
| — | LIBERTY INTERACTIVE QVC GROUP | 12,975 | $317 | 0.0% | $24.31 | — | COM | 53071m104 |
| EOG | EOG RES INC COM | 2,760 | $298 | 0.0% | $51.06 | +47.7% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 5,444 | $292 | 0.0% | $88.37 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $289 | 0.0% | $77.14 | +35.7% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP. | 900 | $289 | 0.0% | $238.57 | +6.3% | COM | 539830109 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 720 | $287 | 0.0% | $366.81 | — | MF | 878094200 |
| — | AMERICAN TOWER REIT COM | 1,981 | $283 | 0.0% | $114.30 | — | COM | 03027x100 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $281 | 0.0% | $55.49 | +44.8% | COM | 042735100 |
| PAYX | PAYCHEX INC | 4,047 | $276 | 0.0% | $25.25 | +104.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC COM | 6,412 | $274 | 0.0% | $26.54 | +29.9% | COM | 609207105 |
| HSY | THE HERSHEY CO. | 2,400 | $272 | 0.0% | $65.69 | +38.0% | COM | 427866108 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $263 | 0.0% | $9.42 | — | EMF | 27829f108 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $262 | 0.0% | $31.79 | +32.5% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,857 | $258 | 0.0% | $77.60 | +4.6% | COM | 620076307 |
| — | LIBERTY INTERACTIVE INT COM SE | 10,456 | $257 | 0.0% | $22.12 | — | COM | 53071m203 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $257 | 0.0% | $31.35 | — | COM | 531229409 |
| HPQ | HP INC COM | 12,250 | $257 | 0.0% | $9.12 | +78.0% | COM | 40434L105 |
| — | BLACKROCK INC | 495 | $254 | 0.0% | $424.10 | — | COM | 09247X101 |
| — | CBS CORP - CLASS A | 4,200 | $251 | 0.0% | $52.14 | — | COM | 124857103 |
| VOD | VODAFONE GR.PLC ADR | 7,839 | $250 | 0.0% | $36.67 | — | COM | 92857W308 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,291 | $245 | 0.0% | $174.03 | — | COM | 464287507 |
| KHC | KRAFT HEINZ CO COM | 3,135 | $244 | 0.0% | $47.57 | +12.2% | COM | 500754106 |
| MA | MASTERCARD INC CL A | 1,609 | $244 | 0.0% | $126.35 | +12.5% | COM | 57636Q104 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,454 | $243 | 0.0% | $25.49 | — | MF | 194408217 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $243 | 0.0% | $47.78 | — | IFUS | 922042775 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,637 | $242 | 0.0% | $133.37 | — | EMF | 922908751 |
| — | NEENAH, INC. | 2,660 | $241 | 0.0% | $80.08 | — | COM | 640079109 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $235 | 0.0% | $62.81 | +0.9% | COM | 03073E105 |
| TD | TORONTO-DOMINION BK | 4,000 | $234 | 0.0% | $42.67 | +33.9% | COM | 891160509 |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | 3,509 | $234 | 0.0% | $66.69 | — | MF | 922908728 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,038 | $233 | 0.0% | $104.80 | — | EMF | 464287408 |
| — | DISCOVER FINL SVCS COM | 3,000 | $231 | 0.0% | $77.00 | — | COM | 254709108 |
| — | ISHARES MSCI TAIWAN ETF | 6,377 | $231 | 0.0% | $33.24 | — | IFUS | 46434g772 |
| ACN | ACCENTURE PLC | 1,500 | $230 | 0.0% | $114.67 | +12.1% | COM | G1151C101 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $230 | 0.0% | $45.93 | +19.2% | COM | 947890109 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $229 | 0.0% | $14.89 | — | FIUS | 27828h105 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $221 | 0.0% | $119.50 | +14.6% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 1,010 | $216 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $216 | 0.0% | $25.88 | — | PFD | 48127x542 |
| MS | MORGAN STANLEY | 4,105 | $215 | 0.0% | $39.73 | 0.0% | COM | 617446448 |
| L | LOEWS CORP. | 4,200 | $210 | 0.0% | $45.84 | +4.0% | COM | 540424108 |
| BIDU | BAIDU INC SPON ADR REP A | 898 | $210 | 0.0% | $94.56 | — | COM | 056752108 |
| SEE | SEALED AIR CORP NEW | 4,200 | $207 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| KEY | KEYCORP NEW COM | 10,000 | $202 | 0.0% | $6.48 | +101.7% | COM | 493267108 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 265,098 | $199 | 0.0% | $0.75 | — | WT | G3206V118 |
| — | HEWLETT PACKARD ENTERP COM | 12,250 | $176 | 0.0% | $15.21 | — | COM | 42824c109 |
| — | SANOFI CONTGNT VAL RT | 459,759 | $175 | 0.0% | $1.90 | — | RT | 80105n113 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 16,400 | $145 | 0.0% | $6.41 | — | COM | 714236106 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $47 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | ELY GOLD ROYALTIES INC COM | 259,700 | $20 | 0.0% | $0.08 | — | COM | 290522101 |
| — | GOLDEN QUEEN MNG LTD COM | 50,000 | $8 | 0.0% | $0.70 | — | COM | 38115j100 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $6 | 0.0% | $2.60 | — | COM | 29669r101 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | DUNDEE ENERGY LTD COM | 57,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | 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 |