CIK: 0000010742 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $2,977,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENSTAR GROUP LTD | 741,221 | $153,655 | 5.2% | $133.03 | — | COM | G3075P101 |
| MSFT | MICROSOFT CORP | 1,327,213 | $130,876 | 4.4% | $30.75 | +191.9% | COM | 594918104 |
| MTDR | MATADOR RES CO COM | 4,104,345 | $123,336 | 4.1% | $20.57 | +46.6% | COM | 576485205 |
| — | CENTURYLINK INC COM | 6,227,820 | $116,087 | 3.9% | $17.17 | — | COM | 156700106 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,432,778 | $110,432 | 3.7% | $24.86 | — | COM | 09253u108 |
| ROP | ROPER TECHNOLOGIES INC COM | 370,500 | $102,225 | 3.4% | $113.55 | +132.3% | COM | 776696106 |
| — | APOLLO GLOBAL MGMT LLC CL A SH | 3,177,203 | $101,257 | 3.4% | $20.00 | — | COM | 037612306 |
| CACC | CREDIT ACCEP CORP MICH COM | 286,522 | $101,257 | 3.4% | $142.77 | +140.4% | COM | 225310101 |
| — | LAB.CP OF AMER HLDGS. | 491,253 | $88,195 | 3.0% | $103.15 | — | COM | 50540R409 |
| — | ALPHABET INC CAP STK CL C | 73,146 | $81,605 | 2.7% | $618.75 | — | COM | 02079k107 |
| ABT | ABBOTT LABS | 1,337,015 | $81,545 | 2.7% | $28.78 | +84.7% | COM | 002824100 |
| MKL | MARKEL CORP COM | 73,101 | $79,267 | 2.7% | $532.13 | +112.2% | COM | 570535104 |
| — | HOMEFED CORP | 1,431,370 | $79,012 | 2.7% | $33.69 | — | COM | 43739d307 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 745,824 | $75,149 | 2.5% | $91.29 | — | COM | 03524a108 |
| WAT | WATERS CORPORATION | 376,488 | $72,884 | 2.4% | $95.76 | +105.7% | COM | 941848103 |
| WAB | WABTEC CORPORATION | 693,514 | $68,367 | 2.3% | $61.60 | +44.3% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO. | 645,300 | $67,240 | 2.3% | $48.45 | +83.8% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 760,408 | $56,149 | 1.9% | $30.32 | +103.0% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 988,116 | $55,453 | 1.9% | $46.87 | -2.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,960,786 | $54,255 | 1.8% | $25.94 | — | COM | 293792107 |
| — | ALPHABET INC CAP STK CL A | 47,123 | $53,211 | 1.8% | $638.37 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAW.CLB | 263,719 | $49,223 | 1.7% | $110.25 | +76.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 405,373 | $49,188 | 1.7% | $59.66 | +68.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 728,270 | $48,816 | 1.6% | $56.61 | -2.7% | COM | 806857108 |
| — | ARMSTRONG WORLD INDS I COM | 679,266 | $42,930 | 1.4% | $46.05 | — | COM | 04247x102 |
| JEF | JEFFERIES FINANCIAL GROUP | 1,771,602 | $40,286 | 1.4% | $16.63 | 0.0% | COM | 47233W109 |
| DOV | DOVER CORP | 523,533 | $38,323 | 1.3% | $40.17 | +69.3% | COM | 260003108 |
| UNP | UNION PAC CORP | 260,567 | $36,917 | 1.2% | $65.79 | +79.0% | COM | 907818108 |
| — | LIBERTY GLOBAL PLC SHS CL A | 1,332,603 | $36,700 | 1.2% | $34.26 | — | COM | g5480u104 |
| — | MCDERMOTT INT'L INC | 1,811,942 | $35,605 | 1.2% | $19.65 | — | COM | 580037703 |
| AXP | AMERICAN EXPRESS CO | 359,189 | $35,201 | 1.2% | $66.30 | +33.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 551,257 | $33,461 | 1.1% | $30.12 | +47.8% | COM | 58933Y105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,512,191 | $32,512 | 1.1% | $25.27 | — | COM | 398438408 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 797,337 | $32,324 | 1.1% | $35.84 | — | COM | 112585104 |
| GILD | GILEAD SCIENCES INC | 395,616 | $28,025 | 0.9% | $61.25 | -13.9% | COM | 375558103 |
| — | CRIMSON WINE GROUP LTD COM | 2,931,237 | $27,114 | 0.9% | $9.12 | — | COM | 22662x100 |
| LOW | LOWES COS INC COM | 282,480 | $26,997 | 0.9% | $32.16 | +144.7% | COM | 548661107 |
| — | BLACKBERRY LTD COM | 2,509,229 | $24,214 | 0.8% | $9.96 | — | COM | 09228f103 |
| — | DISCOVERY INC. SER C | 887,926 | $22,642 | 0.8% | $22.37 | — | COM | 25470f302 |
| FDX | FEDEX CORP | 95,988 | $21,795 | 0.7% | $83.77 | +158.4% | COM | 31428X106 |
| VZ | VERIZON COMM. | 422,720 | $21,267 | 0.7% | $27.04 | +19.1% | COM | 92343V104 |
| — | ENBRIDGE INC COM | 569,268 | $20,317 | 0.7% | $41.84 | — | COM | 29250n105 |
| XOM | EXXON MOBIL CORP | 244,798 | $20,252 | 0.7% | $53.85 | +4.2% | COM | 30231G102 |
| USB | US BANCORP DEL COM | 403,830 | $20,200 | 0.7% | $22.70 | +64.1% | COM | 902973304 |
| SYY | SYSCO CORP COM | 269,899 | $18,431 | 0.6% | $24.40 | +114.2% | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 606,419 | $16,440 | 0.6% | $17.16 | +0.6% | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM NEW | 200,773 | $15,878 | 0.5% | $67.71 | — | COM | 26441c204 |
| WMT | WAL MART INC. | 164,947 | $14,128 | 0.5% | $19.98 | +26.3% | COM | 931142103 |
| NTR | NUTRIEN LTD COM | 252,514 | $13,732 | 0.5% | $38.37 | -0.1% | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 183,542 | $12,707 | 0.4% | $63.45 | — | COM | 780259206 |
| MTB | M & T BK CORP | 67,841 | $11,543 | 0.4% | $72.91 | +94.1% | COM | 55261F104 |
| AXS | AXIS CAP.HOLDGS.LTD. | 200,824 | $11,170 | 0.4% | $31.36 | +46.7% | COM | G0692U109 |
| — | GLOBALSTAR INC | 21,646,540 | $10,605 | 0.4% | $0.67 | — | COM | 378973408 |
| HUBB | HUBBELL INC COM | 89,381 | $9,451 | 0.3% | $76.44 | +24.0% | COM | 443510607 |
| — | OAKTREE CAP GROUP LLC UNIT CL | 231,570 | $9,413 | 0.3% | $44.76 | — | COM | 674001201 |
| RDNT | RADNET INC COM | 605,720 | $9,086 | 0.3% | $9.57 | +42.0% | COM | 750491102 |
| KMB | KIMBERLY CLARK CORP | 77,538 | $8,168 | 0.3% | $63.06 | +25.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS COM | 111,047 | $7,731 | 0.3% | $39.96 | +29.6% | COM | 20825C104 |
| SJT | SAN JUAN BASIN RTUBI | 1,319,520 | $7,640 | 0.3% | $14.69 | — | COM | 798241105 |
| AAPL | APPLE INC COM | 40,974 | $7,585 | 0.3% | $18.00 | +137.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 93,742 | $7,317 | 0.2% | $56.03 | +10.3% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 56,324 | $7,121 | 0.2% | $71.27 | +25.1% | COM | 166764100 |
| — | ABBVIE INC. COM | 64,407 | $5,967 | 0.2% | $41.84 | — | COM | 00287y109 |
| DVN | DEVON ENERGY CORP NEW COM | 132,455 | $5,823 | 0.2% | $38.09 | -27.6% | COM | 25179M103 |
| FLR | FLUOR CORP | 107,842 | $5,261 | 0.2% | $52.87 | -6.0% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAW.CLA | 17 | $4,795 | 0.2% | $166265.88 | +76.2% | COM | 084670108 |
| HD | HOME DEPOT INC COM | 23,233 | $4,533 | 0.2% | $60.12 | +157.8% | COM | 437076102 |
| FISV | FISERV INC | 60,830 | $4,507 | 0.2% | $47.33 | +53.4% | COM | 337738108 |
| — | GRUPO TELEVISA SA - SPONS ADR | 222,151 | $4,210 | 0.1% | $24.84 | — | COM | 40049j206 |
| — | ENCANA CORP | 302,990 | $3,954 | 0.1% | $16.51 | — | COM | 292505104 |
| MMM | 3M COMPANY | 19,991 | $3,933 | 0.1% | $73.16 | +77.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 56,759 | $3,679 | 0.1% | $44.98 | +21.4% | COM | 194162103 |
| ESTRF | ESTRE AMBIENTAL INC SHS | 423,200 | $3,618 | 0.1% | $9.93 | +5.5% | COM | G3206V100 |
| PFE | PFIZER INC | 96,628 | $3,506 | 0.1% | $16.46 | +47.7% | COM | 717081103 |
| KO | COCA-COLA CO | 76,806 | $3,369 | 0.1% | $27.95 | +21.7% | COM | 191216100 |
| — | PRAXAIR INC COM | 19,194 | $3,036 | 0.1% | $118.88 | — | COM | 74005P104 |
| AZO | AUTOZONE INC | 4,500 | $3,019 | 0.1% | $409.07 | +57.7% | COM | 053332102 |
| WFC | WELLS FARGO & CO NEW | 53,410 | $2,961 | 0.1% | $30.21 | +43.5% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CP | 23,385 | $2,924 | 0.1% | $100.05 | — | COM | 913017109 |
| IBM | INTL. BUSINESS MACHINES | 20,760 | $2,900 | 0.1% | $116.15 | -13.9% | COM | 459200101 |
| PEP | PEPSICO INC COM | 25,685 | $2,796 | 0.1% | $56.31 | +45.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 12,660 | $2,646 | 0.1% | $88.34 | +101.2% | COM | 22160K105 |
| BA | BOEING CO COM | 7,760 | $2,604 | 0.1% | $92.80 | +256.0% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 18,480 | $2,560 | 0.1% | $49.85 | +146.0% | COM | 452308109 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 9,177 | $2,490 | 0.1% | $175.83 | — | EMF | 78462F103 |
| MO | ALTRIA GROUP INC | 43,208 | $2,454 | 0.1% | $16.33 | +97.1% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 45,146 | $2,435 | 0.1% | $21.47 | +107.6% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC COM | 29,286 | $2,365 | 0.1% | $49.85 | +13.5% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J | 36,000 | $2,350 | 0.1% | $33.49 | +82.1% | COM | 363576109 |
| — | GENERAL ELEC CO | 156,465 | $2,129 | 0.1% | $24.21 | — | COM | 369604103 |
| MTD | METTLER TOLEDO INT'L | 3,615 | $2,092 | 0.1% | $215.30 | +165.0% | COM | 592688105 |
| — | TORCHMARK CORP COM | 24,500 | $1,995 | 0.1% | $60.88 | — | COM | 891027104 |
| — | KINDER MORGAN INC DEL COM | 104,474 | $1,846 | 0.1% | $18.88 | — | COM | 49456b101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 280,000 | $1,812 | 0.1% | $8.87 | -20.5% | COM | 892231101 |
| NSRGY | NESTLE SA SPONSORED ADR | 23,015 | $1,782 | 0.1% | $68.01 | — | COM | 641069406 |
| DHR | DANAHER CORP DEL | 17,113 | $1,689 | 0.1% | $25.01 | +243.8% | COM | 235851102 |
| NDSN | NORDSON CORP COM | 12,600 | $1,618 | 0.1% | $60.57 | +100.8% | COM | 655663102 |
| DIS | DISNEY WALT CO | 15,256 | $1,599 | 0.1% | $59.38 | +63.6% | COM | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 25,796 | $1,526 | 0.1% | $17.33 | +178.6% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 22,045 | $1,524 | 0.1% | $40.39 | +45.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC. | 9,104 | $1,521 | 0.1% | $19.40 | +72.2% | COM | 65339F101 |
| — | AT&T CORP | 46,912 | $1,506 | 0.1% | $34.68 | — | COM | 00206r102 |
| GLD | SPDR GOLD TRUST | 12,681 | $1,505 | 0.1% | $119.74 | — | EMF | 78463V107 |
| VTI | VANGUARD TOTL STOCK MK ETF | 10,236 | $1,437 | 0.0% | $129.54 | — | EMF | 922908769 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 87,800 | $1,389 | 0.0% | $16.12 | — | COM | 864323100 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 5,507 | $1,382 | 0.0% | $246.84 | — | MF | 922908710 |
| WLY | WILEY JOHN & SONS CLA | 22,102 | $1,379 | 0.0% | $30.61 | +69.0% | COM | 968223206 |
| D | DOMINION ENERGY | 20,031 | $1,366 | 0.0% | $34.58 | +34.1% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB | 23,547 | $1,303 | 0.0% | $35.17 | +15.5% | COM | 110122108 |
| YUM | YUM! BRANDS INC. | 15,857 | $1,240 | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| KKR | KKR & CO INC. | 47,000 | $1,168 | 0.0% | $20.20 | 0.0% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 8,012 | $1,154 | 0.0% | $58.39 | +94.5% | COM | 438516106 |
| — | ONEX COPR SUB VTG (ONEXF) | 15,700 | $1,152 | 0.0% | $46.09 | — | COM | 68272k103 |
| AMGN | AMGEN INC COM | 6,200 | $1,144 | 0.0% | $73.49 | +90.8% | COM | 031162100 |
| HELE | HELEN OF TROY LTD NEW | 11,542 | $1,136 | 0.0% | $37.98 | +140.0% | COM | G4388N106 |
| V | VISA INC COM CL A | 8,209 | $1,087 | 0.0% | $55.64 | +119.4% | COM | 92826C839 |
| CBSH | COMMERCE BANCSHARES COM | 16,652 | $1,078 | 0.0% | $23.29 | +80.6% | COM | 200525103 |
| CNI | CANADIAN NATL RAILWAY | 12,983 | $1,061 | 0.0% | $46.02 | +49.8% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DEL COM C S | 23,056 | $1,046 | 0.0% | $30.87 | — | COM | 531229607 |
| IEX | IDEX CORP | 7,536 | $1,029 | 0.0% | $45.08 | +182.1% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,983 | $994 | 0.0% | $216.34 | — | EMF | 922908363 |
| — | DOWDUPONT INC COM | 14,901 | $982 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | NATIONAL OILWELL VARCO INC. | 22,250 | $966 | 0.0% | $68.73 | — | COM | 637071101 |
| IDXX | IDEXX LABS INC COM | 4,350 | $948 | 0.0% | $72.01 | +186.2% | COM | 45168D104 |
| CMCSA | COMCAST CORP CL A | 27,303 | $896 | 0.0% | $25.28 | +6.2% | COM | 20030N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $888 | 0.0% | $21.71 | +82.8% | COM | 744573106 |
| AMZN | AMAZON.COM INC | 520 | $884 | 0.0% | $18.15 | +337.3% | COM | 023135106 |
| DE | DEERE & CO COM | 6,200 | $867 | 0.0% | $68.02 | +93.1% | COM | 244199105 |
| — | RENAISSANCE RE HLDGS | 7,035 | $846 | 0.0% | $88.04 | — | COM | g7496g103 |
| CSCO | CISCO SYS INC | 19,500 | $839 | 0.0% | $15.40 | +125.5% | COM | 17275R102 |
| BRC | BRADY CORP CL A | 21,600 | $833 | 0.0% | $24.80 | +35.5% | COM | 104674106 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,571 | $811 | 0.0% | $157.07 | — | MF | 194408258 |
| UNH | UNITED HEALTH GROUP | 3,223 | $791 | 0.0% | $94.27 | +125.0% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,500 | $768 | 0.0% | $11.75 | +156.8% | COM | 101137107 |
| CVS | CVS HEALTH CORP COM | 11,726 | $755 | 0.0% | $45.92 | +12.5% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 4,789 | $750 | 0.0% | $72.48 | +87.0% | COM | 580135101 |
| CHCO | CITY HLDG CO COM | 9,861 | $742 | 0.0% | $26.24 | +124.3% | COM | 177835105 |
| EW | EDWARDS LIFESCIENCES COR | 5,040 | $734 | 0.0% | $19.76 | +136.2% | COM | 28176E108 |
| CSL | CARLISLE COS INC COM | 6,700 | $726 | 0.0% | $55.89 | +72.4% | COM | 142339100 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,450 | $715 | 0.0% | $347.40 | — | MF | 194408126 |
| — | HESS CORPORATION | 10,000 | $669 | 0.0% | $72.49 | — | COM | 42809h107 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,550 | $646 | 0.0% | $70.71 | — | COM | 66987V109 |
| — | UNILEVER N V N Y SHS | 11,250 | $627 | 0.0% | $39.29 | — | COM | 904784709 |
| — | FORTIVE CORP COM | 7,900 | $609 | 0.0% | $50.87 | — | COM | 34959j108 |
| GLW | CORNING INC COM | 21,905 | $603 | 0.0% | $10.49 | +113.5% | COM | 219350105 |
| ADP | AUTOM.DATA PROCESSING | 4,351 | $584 | 0.0% | $45.09 | +139.0% | COM | 053015103 |
| — | CELGENE CORP | 7,237 | $575 | 0.0% | $100.91 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIAN COM | 9,488 | $569 | 0.0% | $76.20 | — | COM | 931427108 |
| SO | SOUTHERN CO COM | 12,200 | $565 | 0.0% | $26.74 | +22.9% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 7,072 | $541 | 0.0% | $9.77 | +26.6% | COM | 892356106 |
| FLS | FLOWSERVE CORP COM | 13,362 | $540 | 0.0% | $43.03 | -13.7% | COM | 34354P105 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,679 | $538 | 0.0% | $129.79 | — | MF | 194408183 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 3,272 | $524 | 0.0% | $119.31 | — | MF | 922038500 |
| — | IRON MOUNTAIN INC | 14,843 | $520 | 0.0% | $38.59 | — | COM | 46284v101 |
| GIS | GENERAL MILLS INC COM | 10,316 | $457 | 0.0% | $32.12 | +4.1% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP. | 1,533 | $453 | 0.0% | $248.47 | +5.7% | COM | 539830109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,761 | $436 | 0.0% | $46.10 | +53.8% | COM | 530307305 |
| MKC | MCCORMICK & CO NON VTG | 3,742 | $434 | 0.0% | $38.86 | +16.9% | COM | 579780206 |
| — | AGROFRESH SOLUTIONS COM | 61,850 | $434 | 0.0% | $7.94 | — | COM | 00856g109 |
| ALL | ALLSTATE CORP COM | 4,748 | $433 | 0.0% | $37.20 | +114.0% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIF COM | 2,025 | $419 | 0.0% | $92.85 | +124.0% | COM | 883556102 |
| — | PCM INC COM | 27,550 | $417 | 0.0% | $15.14 | — | COM | 69323K100 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 355,100 | $412 | 0.0% | $0.76 | — | COM | 40051d303 |
| VNO | VORNADO REALTY TRUST | 5,504 | $407 | 0.0% | $89.61 | — | COM | 929042109 |
| — | ANADARKO PETE CORP | 5,444 | $399 | 0.0% | $88.37 | — | COM | 032511107 |
| — | KELLOGG CO COM | 5,600 | $391 | 0.0% | $38.99 | +15.3% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 13,500 | $387 | 0.0% | $11.47 | +106.1% | COM | 316773100 |
| IWB | ISHARES TR RUSSELL 1000 | 2,525 | $384 | 0.0% | $116.83 | — | EMF | 464287622 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,099 | $378 | 0.0% | $135.80 | — | MIUS | 194408167 |
| — | AMERICAN NATL INS CO | 3,000 | $359 | 0.0% | $99.33 | — | COM | 028591105 |
| — | THE TRAVELERS COMPANIES, INC | 2,860 | $350 | 0.0% | $79.94 | — | COM | 89417e109 |
| EOG | EOG RES INC COM | 2,760 | $343 | 0.0% | $51.06 | +70.8% | COM | 26875P101 |
| FAST | FASTENAL CO | 7,000 | $337 | 0.0% | $8.86 | +20.0% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,857 | $332 | 0.0% | $77.60 | +27.9% | COM | 620076307 |
| — | AGROFRESH SOLUTIONS WT EXP 021 | 895,683 | $331 | 0.0% | $2.19 | — | WT | 00856g117 |
| MA | MASTERCARD INC CL A | 1,659 | $326 | 0.0% | $127.48 | +41.4% | COM | 57636Q104 |
| BP | BP P.L.C. | 6,949 | $317 | 0.0% | $45.29 | — | COM | 055622104 |
| MDLZ | MONDELEZ INTL INC COM | 7,637 | $313 | 0.0% | $27.63 | +20.7% | COM | 609207105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,600 | $311 | 0.0% | $53.25 | — | IFUS | 464286772 |
| — | BROOKFIELD INFRASTRUCTURE PA | 8,070 | $310 | 0.0% | $35.89 | — | COM | g16252101 |
| — | HUTTIG BLDG PRODS INC COM | 63,688 | $303 | 0.0% | $6.84 | — | COM | 448451104 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 720 | $294 | 0.0% | $366.81 | — | MF | 878094200 |
| — | LIBERTY MEDIA CORP DEL COM A S | 6,485 | $292 | 0.0% | $31.35 | — | COM | 531229409 |
| — | LIBERTY GLOBAL PLC-C | 10,734 | $286 | 0.0% | $45.43 | — | COM | g5480u120 |
| ROG | ROGERS CORP COM | 2,500 | $279 | 0.0% | $81.75 | +42.8% | COM | 775133101 |
| PAYX | PAYCHEX INC | 4,047 | $277 | 0.0% | $25.25 | +104.1% | COM | 704326107 |
| — | QURATE RETAIL GROUP INC. | 12,975 | $275 | 0.0% | $25.20 | — | COM | 74915M100 |
| HPQ | HP INC COM | 12,000 | $272 | 0.0% | $9.12 | +88.9% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP COM | 2,000 | $270 | 0.0% | $77.14 | +44.7% | COM | 693475105 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $263 | 0.0% | $55.49 | +37.1% | COM | 042735100 |
| SCHW | SCHWAB CHARLES CP NEW COM | 5,098 | $261 | 0.0% | $31.79 | +56.8% | COM | 808513105 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $261 | 0.0% | $45.93 | +35.5% | COM | 947890109 |
| — | EATON VANCE TAX MNG GB COM | 28,000 | $260 | 0.0% | $9.42 | — | EMF | 27829f108 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,637 | $255 | 0.0% | $133.37 | — | EMF | 922908751 |
| — | BLACKROCK INC | 495 | $247 | 0.0% | $428.67 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC | 1,500 | $245 | 0.0% | $114.67 | +21.5% | COM | G1151C101 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,454 | $244 | 0.0% | $25.49 | — | MF | 194408217 |
| BDX | BECTON DICKINSON & CO | 1,010 | $242 | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| — | CBS CORP - CLASS A | 4,200 | $237 | 0.0% | $52.14 | — | COM | 124857103 |
| TD | TORONTO-DOMINION BK | 4,000 | $231 | 0.0% | $42.67 | +34.1% | COM | 891160509 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,440 | $230 | 0.0% | $47.78 | — | IFUS | 922042775 |
| — | ISHARES MSCI TAIWAN ETF | 6,377 | $230 | 0.0% | $33.24 | — | IFUS | 46434g772 |
| — | NEENAH, INC. | 2,660 | $226 | 0.0% | $80.08 | — | COM | 640079109 |
| HSY | THE HERSHEY CO. | 2,400 | $223 | 0.0% | $65.69 | +18.5% | COM | 427866108 |
| — | QURATE RETAIL GROUP INC. SER B | 10,456 | $219 | 0.0% | $24.48 | — | COM | 74915M209 |
| COR | AMERISOURCE-BERGEN CORP. | 2,560 | $218 | 0.0% | $62.81 | +8.1% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $216 | 0.0% | $44.85 | — | COM | 531229508 |
| AVB | AVALONBAY CMNTYS INC | 1,237 | $213 | 0.0% | $119.50 | +6.2% | COM | 053484101 |
| — | RAYTHEON COMPANY | 1,099 | $212 | 0.0% | $213.92 | — | COM | 755111507 |
| — | EATON VANCE LTD DURATION FND | 16,800 | $211 | 0.0% | $14.89 | — | FIUS | 27828h105 |
| — | JPMORGAN CHASE & CO DEP SHS PF | 8,000 | $211 | 0.0% | $25.88 | — | PFD | 48127x542 |
| — | DISCOVER FINL SVCS COM | 3,000 | $211 | 0.0% | $77.00 | — | COM | 254709108 |
| — | CHUBB LIMITED COM | 1,639 | $208 | 0.0% | $119.14 | — | COM | h1467j104 |
| KHC | KRAFT HEINZ CO COM | 3,314 | $208 | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| — | FACEBOOK INC CL A | 1,061 | $206 | 0.0% | $194.16 | — | COM | 30303m102 |
| L | LOEWS CORP. | 4,200 | $203 | 0.0% | $45.84 | +6.1% | COM | 540424108 |
| KEY | KEYCORP NEW COM | 10,000 | $195 | 0.0% | $6.48 | +115.8% | COM | 493267108 |
| — | HEWLETT PACKARD ENTERP COM | 12,000 | $175 | 0.0% | $15.21 | — | COM | 42824c109 |
| — | SANOFI CONTGNT VAL RT | 329,229 | $165 | 0.0% | $1.90 | — | RT | 80105n113 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 12,900 | $120 | 0.0% | $6.41 | — | COM | 714236106 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 264,148 | $112 | 0.0% | $0.75 | — | WT | G3206V118 |
| — | GOLDEN QUEEN MNG LTD COM | 356,000 | $59 | 0.0% | $0.22 | — | COM | 38115j100 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $42 | 0.0% | $1.14 | — | COM | 07380n104 |
| — | ELY GOLD ROYALTIES INC COM | 259,700 | $21 | 0.0% | $0.08 | — | COM | 290522101 |
| — | ESSENTIAL ENERGY SVCS COM | 10,000 | $4 | 0.0% | $2.60 | — | COM | 29669r101 |
| TISDZ | TREASURE IS RTY TR TRUST UNIT | 10,900 | $0 | 0.0% | — | — | COM | 894626209 |
| — | DIGITCOM INTERACTIVE COM | 10,000 | $0 | 0.0% | — | — | COM | 25387S108 |
| — | TRESORO MINING CORP. - DELISTE | 20,000 | $0 | 0.0% | — | — | COM | 89530y107 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | $0.37 | — | COM | 26518Q102 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |