Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $276,253,872 | +15.6% | 3,077,695 | -1.1% | 7.23% | +15.8% | |
| BX | Sell | BLACKSTONE INC. | $253,537,910 | +14.6% | 2,366,417 | -0.5% | 6.64% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $245,700,238 | -12.1% | 778,148 | -5.1% | 6.43% | -11.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $164,494,660 | -1.4% | 679,730 | -0.5% | 4.31% | -1.2% |
| Buy | ASHTEAD GROUP PLC SHS | $162,223,708 | -10.9% | 2,657,227 | +1.0% | 4.25% | -10.8% | |
| AJG | Buy | GALLAGHER ARTHUR J | $158,876,001 | +4.2% | 697,039 | +0.3% | 4.16% | +4.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $152,376,804 | +6.7% | 1,155,683 | -2.1% | 3.99% | +6.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $149,839,918 | -9.3% | 325,654 | +0.1% | 3.92% | -9.2% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $111,838,590 | -18.1% | 556,273 | -1.7% | 2.93% | -18.0% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $103,275,064 | -1.3% | 1,881,149 | +1.9% | 2.70% | -1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $100,311,822 | -0.6% | 207,136 | -1.4% | 2.63% | -0.5% |
| RDNT | Sell | RADNET INC COM | $91,525,291 | -13.9% | 3,246,729 | -0.4% | 2.40% | -13.8% |
| Buy | ZURN ELKAY WATER SOLUTIONS COR | $84,569,768 | +5.7% | 3,018,193 | +1.5% | 2.21% | +5.9% | |
| ABT | Sell | ABBOTT LABS | $75,166,741 | -11.8% | 776,115 | -0.7% | 1.97% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $72,282,499 | +1.8% | 2,640,939 | -2.0% | 1.89% | +1.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $70,128,625 | +7.0% | 535,906 | -2.1% | 1.84% | +7.2% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $66,644,366 | +8.8% | 1,819,393 | -1.5% | 1.74% | +8.9% |
| WAT | Buy | WATERS CORPORATION | $66,436,970 | +3.3% | 242,285 | +0.4% | 1.74% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $62,324,160 | -3.5% | 429,763 | -3.2% | 1.63% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $62,136,316 | +1.5% | 177,380 | -1.2% | 1.63% | +1.6% |
| MTDR | Buy | MATADOR RES CO COM | $61,870,930 | +13.8% | 1,040,197 | +0.1% | 1.62% | +14.0% |
| CSGP | Sell | COSTAR GROUP INC. | $60,197,565 | -13.8% | 782,905 | -0.2% | 1.58% | -13.6% |
| Buy | FORTREA HOLDINGS INC. | $58,078,384 | +6344.1% | 2,031,423 | +7565.7% | 1.52% | +6233.3% | |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $57,154,896 | +15.6% | 4,410,100 | +3.9% | 1.50% | +15.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $56,105,296 | +6.9% | 373,587 | +3.6% | 1.47% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $55,751,978 | -13.3% | 218,592 | -9.7% | 1.46% | -13.2% |
| FISV | Sell | FISERV INC | $54,287,898 | -10.9% | 480,594 | -0.5% | 1.42% | -10.7% |
| FERG | Buy | FERGUSON PLC NEW SHS | $54,300,593 | +8.1% | 330,155 | +3.4% | 1.42% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,198,953 | -8.7% | 349,882 | +6.6% | 1.37% | -8.5% |
| MKL | Sell | MARKEL GROUP INC. | $49,072,202 | +5.0% | 33,326 | -1.4% | 1.28% | +5.2% |
| QCOM | Sell | QUALCOMM INC COM | $47,508,692 | -7.1% | 427,775 | -0.4% | 1.24% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,568,656 | -7.6% | 273,314 | -1.8% | 1.11% | -7.4% |
| MA | Sell | MASTERCARD INC CL A | $42,156,158 | -4.6% | 106,479 | -5.3% | 1.10% | -4.5% |
| UNP | Sell | UNION PAC CORP | $36,524,299 | -1.0% | 179,366 | -0.5% | 0.96% | -0.8% |
| LOW | Sell | LOWES COS INC COM | $33,129,904 | -9.5% | 159,401 | -1.8% | 0.87% | -9.4% |
| TEVA | Sell | TEVA PHARMAC.IND.ADR | $32,406,542 | +15.1% | 3,177,112 | -15.0% | 0.85% | +15.4% |
| WAB | Sell | WABTEC CORPORATION | $31,429,246 | -4.6% | 295,749 | -1.5% | 0.82% | -4.4% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $26,108,376 | +18.2% | 639,441 | +75.8% | 0.68% | +18.4% |
| Sell | WARNER BROS DISCOVERY INC COM | $24,795,715 | -15.3% | 2,283,215 | -2.2% | 0.65% | -15.2% | |
| GSAT | Sell | GLOBALSTAR INC | $24,217,446 | +20.5% | 18,486,600 | -0.7% | 0.63% | +20.8% |
| AAPL | Sell | APPLE INC COM | $22,987,216 | -13.6% | 134,263 | -2.2% | 0.60% | -13.4% |
| Sell | BROOKFIELD CORP CL A LMT VTG S | $18,890,207 | -7.5% | 604,100 | -0.4% | 0.49% | -7.3% | |
| WMT | Sell | WAL MART INC. | $18,305,021 | +1.0% | 114,456 | -0.8% | 0.48% | +1.1% |
| HUBB | Sell | HUBBELL INC COM | $17,602,673 | -7.1% | 56,165 | -1.7% | 0.46% | -6.9% |
| DOV | Sell | DOVER CORP | $17,200,328 | -12.9% | 123,291 | -7.9% | 0.45% | -12.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $17,057,079 | +2.2% | 506,295 | -1.0% | 0.45% | +2.3% |
| PKE | Buy | PARK AEROSPACE CORP. | $14,475,358 | +20.1% | 932,090 | +6.7% | 0.38% | +20.3% |
| MRK | Sell | MERCK & CO INC | $13,904,448 | -12.0% | 135,060 | -1.4% | 0.36% | -11.9% |
| ENB | Sell | ENBRIDGE INC COM | $12,482,659 | -10.9% | 376,097 | -0.3% | 0.33% | -10.7% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $12,038,656 | -11.0% | 2,004,772 | -0.6% | 0.32% | -10.8% |
| NTR | Sell | NUTRIEN LTD COM | $11,265,642 | +4.0% | 182,410 | -0.5% | 0.30% | +4.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $11,073,269 | -22.2% | 97,279 | -22.3% | 0.29% | -22.0% |
| VZ | Sell | VERIZON COMM. | $9,104,684 | -13.5% | 280,922 | -0.7% | 0.24% | -13.5% |
| FDX | Sell | FEDEX CORP | $8,723,431 | -0.9% | 32,929 | -7.2% | 0.23% | -0.9% |
| PG | Sell | PROCTER & GAMBLE | $7,437,693 | -8.3% | 50,992 | -4.6% | 0.20% | -8.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $6,758,000 | -23.7% | 775,000 | +4.2% | 0.18% | -23.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,555,871 | -12.8% | 54,248 | -0.4% | 0.17% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,473,955 | +9.4% | 55,060 | -0.2% | 0.17% | +9.0% |
| DIBS | Buy | 1STDIBS COM INC COM | $6,418,095 | +14.3% | 1,763,213 | +17.5% | 0.17% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,674,303 | +3.7% | 10,044 | -1.2% | 0.15% | +4.2% |
| ARES | Buy | ARES MGMT L P COM UNIT RP IN | $5,617,113 | +8.7% | 54,604 | +1.9% | 0.15% | +8.9% |
| Sell | VITESSE ENERGY INC | $5,242,588 | +1.8% | 229,034 | -0.4% | 0.14% | +1.5% | |
| HD | Buy | HOME DEPOT INC COM | $4,744,214 | -1.7% | 15,701 | +1.1% | 0.12% | -1.6% |
| ABBV | Sell | ABBVIE INC. COM | $4,417,691 | -2.5% | 29,637 | -11.9% | 0.12% | -1.7% |
| Sell | TRICON RESIDENTIAL INC COM NPV | $4,193,513 | -18.7% | 566,691 | -3.2% | 0.11% | -18.5% | |
| Sell | BROOKFIELD ASSET MANAG CL A LM | $4,173,134 | -2.1% | 125,169 | -4.2% | 0.11% | -1.8% | |
| KKR | Sell | KKR & CO INC. | $3,882,402 | -3.9% | 63,026 | -12.6% | 0.10% | -3.8% |
| MTB | Sell | M & T BK CORP | $3,190,713 | -1.7% | 25,233 | -3.8% | 0.08% | -1.2% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $3,181,015 | +4.5% | 56,431 | -0.2% | 0.08% | +3.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,968,483 | +7.4% | 21,310 | +2.0% | 0.08% | +8.3% |
| PFE | Sell | PFIZER INC | $2,919,789 | -13.9% | 88,025 | -4.8% | 0.08% | -14.6% |
| Sell | LINDE PLC COM | $2,597,141 | -2.8% | 6,975 | -0.6% | 0.07% | -2.9% | |
| DHR | Sell | DANAHER CORP DEL | $2,548,731 | -12.3% | 10,273 | -15.2% | 0.07% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $2,346,296 | -25.6% | 62,170 | -10.2% | 0.06% | -25.6% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $2,158,992 | -3.0% | 29,986 | -1.0% | 0.06% | -1.7% |
| GLD | Sell | SPDR GOLD TRUSTemf | $2,143,125 | -8.5% | 12,500 | -4.8% | 0.06% | -8.2% |
| CVX | Buy | CHEVRON CORPORATION | $2,024,452 | +22.3% | 12,006 | +14.1% | 0.05% | +23.3% |
| V | Buy | VISA INC COM CL A | $1,911,613 | +4.5% | 8,311 | +7.9% | 0.05% | +4.2% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR | $1,864,476 | -4.7% | 16,475 | +1.4% | 0.05% | -3.9% |
| AMZN | Buy | AMAZON.COM INC | $1,843,411 | -1.5% | 14,501 | +1.0% | 0.05% | -2.0% |
| MTD | Sell | METTLER TOLEDO INT'L | $1,595,621 | -28.2% | 1,440 | -15.0% | 0.04% | -27.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,131,761 | -6.6% | 2,882 | -3.2% | 0.03% | -6.2% |
| CNI | Buy | CANADIAN NATL RAILWAY | $1,099,550 | -5.9% | 10,150 | +5.2% | 0.03% | -6.5% |
| CMCSA | Sell | COMCAST CORP CL A | $998,751 | +5.0% | 22,525 | -1.6% | 0.03% | +4.0% |
| KO | Sell | COCA-COLA CO | $1,008,144 | -35.4% | 18,009 | -30.5% | 0.03% | -36.6% |
| ADP | Buy | AUTOM.DATA PROCESSING | $939,465 | +11.2% | 3,905 | +1.6% | 0.02% | +13.6% |
| Sell | GENERAL ELEC CO | $960,348 | -9.8% | 8,687 | -10.3% | 0.02% | -10.7% | |
| IDXX | Buy | IDEXX LABS INC COM | $929,199 | +5.7% | 2,125 | +21.4% | 0.02% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC. | $936,004 | -22.7% | 16,338 | +0.1% | 0.02% | -25.0% |
| RTX | Buy | RTX CORP. | $804,625 | -25.3% | 11,180 | +1.6% | 0.02% | -25.0% |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $779,296 | +231.1% | 1,823 | +243.3% | 0.02% | +233.3% |
| CBSH | Sell | COMMERCE BANCSHARES COM | $694,367 | -4.1% | 14,472 | -2.6% | 0.02% | -5.3% |
| TSLA | Buy | TESLA INC COM | $585,573 | -1.2% | 2,340 | +3.3% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $572,045 | -7.4% | 4,775 | -19.9% | 0.02% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $520,823 | -11.6% | 2,565 | -3.8% | 0.01% | -6.7% |
| UNH | Buy | UNITED HEALTH GROUP | $533,937 | +10.6% | 1,059 | +5.5% | 0.01% | +7.7% |
| BB | Sell | BLACKBERRY LTD COM | $423,900 | -31.1% | 90,000 | -19.1% | 0.01% | -31.2% |
| EOG | Buy | EOG RES INC COM | $379,393 | +20.1% | 2,993 | +8.4% | 0.01% | +25.0% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $339,423 | -4.0% | 5,750 | -10.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $359,653 | -27.9% | 21,692 | -25.1% | 0.01% | -30.8% |
| USB | Sell | US BANCORP DEL COM | $352,155 | -6.5% | 10,652 | -6.6% | 0.01% | -10.0% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VAemf | $353,514 | – | 5,484 | – | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $336,964 | -14.9% | 4,157 | -6.3% | 0.01% | -10.0% |
| IBM | Buy | INTL. BUSINESS MACHINES | $351,031 | +4.9% | 2,502 | +0.1% | 0.01% | 0.0% |
| Sell | TOAST INC CL A | $298,182 | -69.8% | 15,920 | -63.6% | 0.01% | -69.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES | $301,499 | -93.9% | 212,323 | -90.4% | 0.01% | -93.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $316,800 | -18.7% | 6,000 | -16.7% | 0.01% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $220,040 | -26.4% | 2,540 | -0.8% | 0.01% | -25.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $234,514 | – | 3,463 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1emf | $214,962 | – | 600 | – | 0.01% | – |
| VB | Sell | VANGUARD SMALL-CAP VIPERSemf | $221,212 | -8.6% | 1,170 | -3.9% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS CLA | $207,223 | -8.1% | 5,575 | -15.9% | 0.01% | -16.7% |
| AMP | Sell | AMERIPRISE FIN.INC. | $208,358 | -3.2% | 632 | -2.5% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC COM | $105,206 | -1.5% | 10,670 | -0.3% | 0.00% | 0.0% |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -14,685 | – | -0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -994 | – | -0.01% | – |
| Exit | PRIMECAP ODYSSEY FUNDS ODYSSEYmf | $0 | – | -5,641 | – | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,063 | – | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,100 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -3,209 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,095 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C S | $0 | – | -12,277 | – | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -15,525 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $279,368,025 | – | 820,368 | – | 7.30% | – |
| New | APOLLO GLOBAL MGMT INC | $238,917,208 | – | 3,110,496 | – | 6.24% | – | |
| BX | New | BLACKSTONE INC. | $221,171,028 | – | 2,378,951 | – | 5.78% | – |
| New | ASHTEAD GROUP PLC SHS | $182,078,447 | – | 2,630,207 | – | 4.76% | – | |
| ESGR | New | ENSTAR GROUP LTD | $166,804,685 | – | 682,954 | – | 4.36% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $165,256,549 | – | 325,353 | – | 4.32% | – |
| AJG | New | GALLAGHER ARTHUR J | $152,542,962 | – | 694,735 | – | 3.99% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $142,805,569 | – | 1,180,504 | – | 3.73% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $136,584,150 | – | 565,964 | – | 3.57% | – |
| RDNT | New | RADNET INC COM | $106,349,094 | – | 3,260,242 | – | 2.78% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $104,645,421 | – | 1,846,249 | – | 2.73% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $100,959,826 | – | 209,983 | – | 2.64% | – |
| ABT | New | ABBOTT LABS | $85,219,738 | – | 781,689 | – | 2.23% | – |
| New | ZURN ELKAY WATER SOLUTIONS COR | $79,989,898 | – | 2,974,708 | – | 2.09% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $71,035,962 | – | 2,695,862 | – | 1.86% | – |
| CSGP | New | COSTAR GROUP INC. | $69,830,379 | – | 784,611 | – | 1.82% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $65,521,985 | – | 547,385 | – | 1.71% | – |
| JPM | New | JPMORGAN CHASE & CO. | $64,555,218 | – | 443,862 | – | 1.69% | – |
| WAT | New | WATERS CORPORATION | $64,316,369 | – | 241,301 | – | 1.68% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $64,280,891 | – | 242,094 | – | 1.68% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP | $61,277,197 | – | 1,847,368 | – | 1.60% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $61,230,983 | – | 179,563 | – | 1.60% | – |
| FISV | New | FISERV INC | $60,907,617 | – | 482,819 | – | 1.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $57,149,687 | – | 328,069 | – | 1.49% | – |
| MTDR | New | MATADOR RES CO COM | $54,349,476 | – | 1,038,790 | – | 1.42% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $52,496,537 | – | 360,677 | – | 1.37% | – |
| QCOM | New | QUALCOMM INC COM | $51,134,227 | – | 429,555 | – | 1.34% | – |
| FERG | New | FERGUSON PLC NEW SHS | $50,232,544 | – | 319,322 | – | 1.31% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $49,452,736 | – | 4,244,870 | – | 1.29% | – |
| MKL | New | MARKEL GROUP INC. | $46,741,802 | – | 33,793 | – | 1.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $46,053,126 | – | 278,233 | – | 1.20% | – |
| MA | New | MASTERCARD INC CL A | $44,205,134 | – | 112,395 | – | 1.16% | – |
| UNP | New | UNION PAC CORP | $36,880,913 | – | 180,241 | – | 0.96% | – |
| LOW | New | LOWES COS INC COM | $36,618,471 | – | 162,244 | – | 0.96% | – |
| WAB | New | WABTEC CORPORATION | $32,943,662 | – | 300,389 | – | 0.86% | – |
| New | WARNER BROS DISCOVERY INC COM | $29,267,733 | – | 2,333,950 | – | 0.76% | – | |
| TEVA | New | TEVA PHARMAC.IND.ADR | $28,144,776 | – | 3,737,686 | – | 0.74% | – |
| AAPL | New | APPLE INC COM | $26,616,222 | – | 137,218 | – | 0.70% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $22,088,526 | – | 363,657 | – | 0.58% | – |
| New | BROOKFIELD CORP CL A LMT VTG S | $20,413,571 | – | 606,644 | – | 0.53% | – | |
| GSAT | New | GLOBALSTAR INC | $20,104,848 | – | 18,615,600 | – | 0.52% | – |
| DOV | New | DOVER CORP | $19,756,705 | – | 133,808 | – | 0.52% | – |
| HUBB | New | HUBBELL INC COM | $18,953,627 | – | 57,165 | – | 0.50% | – |
| WMT | New | WAL MART INC. | $18,131,656 | – | 115,356 | – | 0.47% | – |
| WMB | New | WILLIAMS COS INC DEL | $16,682,903 | – | 511,275 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $15,801,689 | – | 136,942 | – | 0.41% | – |
| SYY | New | SYSCO CORP COM | $14,281,868 | – | 192,478 | – | 0.37% | – |
| WMS | New | ADVANCED DRAIN SYS INC COM | $14,238,088 | – | 125,137 | – | 0.37% | – |
| ENB | New | ENBRIDGE INC COM | $14,009,154 | – | 377,097 | – | 0.37% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $13,519,575 | – | 2,017,847 | – | 0.35% | – |
| PKE | New | PARK AEROSPACE CORP. | $12,055,680 | – | 873,600 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $11,761,324 | – | 131,060 | – | 0.31% | – |
| NTR | New | NUTRIEN LTD COM | $10,830,361 | – | 183,410 | – | 0.28% | – |
| VZ | New | VERIZON COMM. | $10,521,311 | – | 282,907 | – | 0.28% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $8,857,622 | – | 743,713 | – | 0.23% | – |
| FDX | New | FEDEX CORP | $8,799,954 | – | 35,498 | – | 0.23% | – |
| PG | New | PROCTER & GAMBLE | $8,109,289 | – | 53,442 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,517,091 | – | 54,448 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $5,915,910 | – | 55,160 | – | 0.16% | – |
| DIBS | New | 1STDIBS COM INC COM | $5,613,044 | – | 1,500,814 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,474,100 | – | 10,168 | – | 0.14% | – |
| New | VITESSE ENERGY INC | $5,150,432 | – | 229,930 | – | 0.14% | – | |
| ARES | New | ARES MGMT L P COM UNIT RP IN | $5,165,324 | – | 53,610 | – | 0.14% | – |
| New | TRICON RESIDENTIAL INC COM NPV | $5,158,176 | – | 585,491 | – | 0.14% | – | |
| LUMN | New | LUMEN TECHNOLOGIES | $4,974,827 | – | 2,201,251 | – | 0.13% | – |
| HD | New | HOME DEPOT INC COM | $4,824,550 | – | 15,531 | – | 0.13% | – |
| ABBV | New | ABBVIE INC. COM | $4,532,048 | – | 33,638 | – | 0.12% | – |
| New | BROOKFIELD ASSET MANAG CL A LM | $4,262,653 | – | 130,636 | – | 0.11% | – | |
| PEP | New | PEPSICO INC COM | $4,197,374 | – | 22,662 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $4,142,480 | – | 8 | – | 0.11% | – |
| KKR | New | KKR & CO INC. | $4,039,952 | – | 72,142 | – | 0.11% | – |
| PFE | New | PFIZER INC | $3,391,506 | – | 92,462 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $3,246,596 | – | 26,233 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $3,154,802 | – | 69,245 | – | 0.08% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $3,043,064 | – | 56,531 | – | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $2,906,400 | – | 12,110 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,764,547 | – | 20,885 | – | 0.07% | – |
| New | LINDE PLC COM | $2,673,276 | – | 7,015 | – | 0.07% | – | |
| GLD | New | SPDR GOLD TRUSTemf | $2,341,398 | – | 13,134 | – | 0.06% | – |
| GL | New | GLOBE LIFE INC COM | $2,315,723 | – | 21,125 | – | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS I COM | $2,224,956 | – | 30,288 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INT'L | $2,223,230 | – | 1,695 | – | 0.06% | – |
| DE | New | DEERE & CO COM | $2,106,988 | – | 5,200 | – | 0.06% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $1,955,688 | – | 16,250 | – | 0.05% | – |
| IVV | New | ISHARES S&P 500 INDEX FUNDemf | $1,879,559 | – | 4,217 | – | 0.05% | – |
| AMZN | New | AMAZON.COM INC | $1,871,318 | – | 14,355 | – | 0.05% | – |
| V | New | VISA INC COM CL A | $1,828,596 | – | 7,700 | – | 0.05% | – |
| CVX | New | CHEVRON CORPORATION | $1,655,637 | – | 10,522 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,620,960 | – | 33,000 | – | 0.04% | – |
| KO | New | COCA-COLA CO | $1,559,818 | – | 25,902 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $1,426,270 | – | 15,120 | – | 0.04% | – |
| New | COLLEGE RETIREMENT EQU EQTY INmf | $1,386,843 | – | 3,589 | – | 0.04% | – | |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFemf | $1,212,065 | – | 2,976 | – | 0.03% | – |
| HES | New | HESS CORPORATION | $1,223,550 | – | 9,000 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,211,538 | – | 16,328 | – | 0.03% | – |
| NDSN | New | NORDSON CORP COM | $1,191,264 | – | 4,800 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RAILWAY | $1,168,326 | – | 9,650 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $1,077,560 | – | 11,000 | – | 0.03% | – |
| New | GENERAL ELEC CO | $1,064,117 | – | 9,687 | – | 0.03% | – | |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $1,067,676 | – | 1,459 | – | 0.03% | – | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $1,026,804 | – | 16,400 | – | 0.03% | – |
| D | New | DOMINION ENERGY | $982,197 | – | 18,965 | – | 0.03% | – |
| New | TOAST INC CL A | $986,873 | – | 43,725 | – | 0.03% | – | |
| RNR | New | RENAISSANCE RE HLDGS | $1,007,208 | – | 5,400 | – | 0.03% | – |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $959,082 | – | 2,680 | – | 0.02% | – | |
| CMCSA | New | COMCAST CORP CL A | $951,114 | – | 22,891 | – | 0.02% | – |
| New | FORTREA HOLDINGS INC. - WHEN I | $901,265 | – | 26,500 | – | 0.02% | – | |
| BKI | New | BLACK KNIGHT INC COM | $927,308 | – | 15,525 | – | 0.02% | – |
| New | SHELL PLC SPON ADS | $891,028 | – | 14,757 | – | 0.02% | – | |
| IDXX | New | IDEXX LABS INC COM | $878,903 | – | 1,750 | – | 0.02% | – |
| ADP | New | AUTOM.DATA PROCESSING | $845,093 | – | 3,845 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $825,860 | – | 14,000 | – | 0.02% | – |
| JPMPRC | New | JPMORGAN CHASE AND CO 6 DEP NCpfd | $799,121 | – | 31,412 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $712,899 | – | 16,013 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP COM | $746,025 | – | 2,500 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $723,779 | – | 14,862 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $699,667 | – | 1,341 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $617,619 | – | 5,961 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD COM | $615,213 | – | 111,250 | – | 0.02% | – |
| TSLA | New | TESLA INC COM | $592,909 | – | 2,265 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO COM | $561,448 | – | 6,239 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $574,799 | – | 2,107 | – | 0.02% | – | |
| TSCO | New | TRACTOR SUPPLY CO COM | $589,232 | – | 2,665 | – | 0.02% | – |
| IEX | New | IDEX CORP | $484,335 | – | 2,250 | – | 0.01% | – |
| UNH | New | UNITED HEALTH GROUP | $482,563 | – | 1,004 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $498,950 | – | 28,975 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $444,900 | – | 6,957 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $447,480 | – | 4,000 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC COM | $460,200 | – | 6,000 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP COM | $448,583 | – | 9,024 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $440,035 | – | 1,426 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $404,728 | – | 4,547 | – | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $423,822 | – | 4,200 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $401,826 | – | 12,277 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $396,135 | – | 4,437 | – | 0.01% | – |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $377,343 | – | 728 | – | 0.01% | – | |
| USB | New | US BANCORP DEL COM | $376,722 | – | 11,402 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $389,448 | – | 7,200 | – | 0.01% | – |
| IBM | New | INTL. BUSINESS MACHINES | $334,525 | – | 2,500 | – | 0.01% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $353,384 | – | 6,417 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $332,311 | – | 1,095 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $315,854 | – | 2,760 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $299,136 | – | 2,560 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETemf | $304,366 | – | 2,483 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $299,692 | – | 1,198 | – | 0.01% | – |
| SO | New | SOUTHERN CO COM | $273,975 | – | 3,900 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLO COMMON | $262,161 | – | 3,227 | – | 0.01% | – | |
| PNC | New | PNC FINL SVCS GROUP COM | $251,900 | – | 2,000 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $257,073 | – | 3,209 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP COM | $253,812 | – | 600 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $276,466 | – | 6,103 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $261,518 | – | 9,458 | – | 0.01% | – | |
| AMP | New | AMERIPRISE FIN.INC. | $215,240 | – | 648 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS | $210,650 | – | 1,120 | – | 0.01% | – |
| SPY | New | SPDR TR UNIT SER 1 STANDARD &emf | $235,382 | – | 531 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $213,500 | – | 2,500 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP VIPERSemf | $242,049 | – | 1,217 | – | 0.01% | – |
| AB | New | ALLIANCE BERNSTEIN HOLDING L.P | $246,281 | – | 7,658 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $232,909 | – | 2,136 | – | 0.01% | – |
| JWA | New | WILEY JOHN & SONS CLA | $225,517 | – | 6,627 | – | 0.01% | – |
| New | PRIMECAP ODYSSEY FUNDS ODYSSEYmf | $201,717 | – | 5,641 | – | 0.01% | – | |
| SJT | New | SAN JUAN BASIN RTUBI | $176,685 | – | 23,780 | – | 0.01% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $173,100 | – | 30,000 | – | 0.01% | – |
| MMM | New | 3M COMPANY | $210,189 | – | 2,100 | – | 0.01% | – |
| BA | New | BOEING CO COM | $209,893 | – | 994 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $206,158 | – | 1,063 | – | 0.01% | – |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $104,108 | – | 238,233 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $106,776 | – | 10,699 | – | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC COM | $97,068 | – | 14,685 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $70,100 | – | 10,000 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $35,700 | – | 30,000 | – | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDI COM | $13,304 | – | 80,000 | – | 0.00% | – | |
| BCEKF | New | BEAR CREEK MNG CORP COM | $12,111 | – | 30,000 | – | 0.00% | – |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
| EUGFF | New | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | – | 0.00% | – |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUGFF | Exit | DUNDEE ENERGY LTD COM | $0 | – | -25,000 | – | 0.00% | – |
| BCEKF | Exit | BEAR CREEK MNG CORP COM | $0 | – | -30,000 | – | 0.00% | – |
| Exit | COHEN & STEERS QUALITY INC.oa | $0 | – | -80,719 | – | 0.00% | – | |
| ESTWF | Exit | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | -218,598 | – | 0.00% | – |
| VCMP | Exit | VCAMPUS CORP COM NEW | $0 | – | -59,956 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,600 | – | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS COM | $0 | – | -13,576 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEW | $0 | – | -30,000 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -10,699 | – | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.00% | – |
| GTMAY | Exit | GRUPO TMM S A B SP ADR 5 A SHS | $0 | – | -238,233 | – | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL A | $0 | – | -20,000 | – | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDI COM | $0 | – | -80,000 | – | -0.01% | – | |
| TBX | Exit | PROSHARES TR SHT 7-10 YR TRfius | $0 | – | -7,000 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,095 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP VIPERSemf | $0 | – | -1,301 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,063 | – | -0.01% | – |
| Exit | COLLEGE RETIREMENT EQU MONEY Mmf | $0 | – | -9,458 | – | -0.01% | – | |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -2,560 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,691 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,103 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -4,547 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -3,900 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -2,000 | – | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,760 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -4,200 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP COM | $0 | – | -9,024 | – | -0.01% | – |
| IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -2,500 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -4,726 | – | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS CLA | $0 | – | -9,078 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,651 | – | -0.01% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING L.P | $0 | – | -9,788 | – | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIM COM CL | $0 | – | -26,600 | – | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTUBI | $0 | – | -39,580 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,426 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,000 | – | -0.01% | – |
| Exit | COLLEGE RETIREMENT EQU GBL EQTmius | $0 | – | -2,106 | – | -0.01% | – | |
| Exit | TEACHERS INS&ANNUITY A RL ESTmf | $0 | – | -727 | – | -0.01% | – | |
| ONEXF | Exit | ONEX COPR SUB VTG (ONEXF) | $0 | – | -9,850 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,250 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -6,000 | – | -0.02% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -1,004 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -32,150 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -7,357 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -118,950 | – | -0.02% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -6,559 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,500 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -6,109 | – | -0.02% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -2,295 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -1,925 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,700 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,013 | – | -0.02% | – |
| Exit | GENERAL ELEC CO | $0 | – | -10,287 | – | -0.02% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -14,000 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,525 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -1,341 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -17,202 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -23,941 | – | -0.02% | – |
| Exit | COLLEGE RETIREMENT EQU GROWTHmf | $0 | – | -2,680 | – | -0.02% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C S | $0 | – | -19,790 | – | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -5,360 | – | -0.02% | – |
| JPMPRC | Exit | JPMORGAN CHASE AND CO 6 DEP NCpfd | $0 | – | -30,912 | – | -0.02% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -16,337 | – | -0.03% | – | |
| Exit | COLLEGE RETIREMENT EQU STK ACCmf | $0 | – | -1,458 | – | -0.03% | – | |
| Exit | TOAST INC CL A | $0 | – | -51,725 | – | -0.03% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -8,248 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -11,000 | – | -0.03% | – |
| ADP | Exit | AUTOM.DATA PROCESSING | $0 | – | -4,018 | – | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GR | $0 | – | -16,400 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES COM | $0 | – | -14,155 | – | -0.03% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -9,000 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -4,800 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFemf | $0 | – | -3,260 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -9,960 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,619 | – | -0.04% | – |
| Exit | COLLEGE RETIREMENT EQU EQTY INmf | $0 | – | -3,587 | – | -0.04% | – | |
| EW | Exit | EDWARDS LIFESCIENCES COR | $0 | – | -15,120 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -16,328 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -18,965 | – | -0.04% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -7,715 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38,200 | – | -0.04% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -27,043 | – | -0.05% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDemf | $0 | – | -4,217 | – | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -19,757 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -12,022 | – | -0.06% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -5,200 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INT'L | $0 | – | -1,765 | – | -0.06% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADR | $0 | – | -18,950 | – | -0.07% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -21,125 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUSTemf | $0 | – | -13,734 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,325 | – | -0.07% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -8,558 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -22,780 | – | -0.08% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -1,025,135 | – | -0.10% | – |
| SPY | Exit | SPDR TR UNIT SER 1 STANDARD &emf | $0 | – | -8,311 | – | -0.10% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS COR | $0 | – | -121,680 | – | -0.10% | – | |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,250 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAW.CLA | $0 | – | -8 | – | -0.10% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -29,690 | – | -0.11% | – |
| AXS | Exit | AXIS CAP.HOLDGS.LTD. | $0 | – | -71,035 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -22,838 | – | -0.12% | – |
| Exit | TRICON RESIDENTIAL INC COM NPV | $0 | – | -453,216 | – | -0.13% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -92,462 | – | -0.13% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -604,168 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -36,098 | – | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,413 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -57,347 | – | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -29,483 | – | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -98,223 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -19,375 | – | -0.17% | – |
| DIBS | Exit | 1STDIBS COM INC COM | $0 | – | -890,334 | – | -0.18% | – |
| FOCS | Exit | FOCUS FINL PARTNERS IN COM CL | $0 | – | -185,023 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -41,156 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -56,248 | – | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -55,568 | – | -0.23% | – |
| PKE | Exit | PARK AEROSPACE CORP. | $0 | – | -752,638 | – | -0.27% | – |
| CAE | Exit | CAE INC COM | $0 | – | -545,700 | – | -0.27% | – |
| KKR | Exit | KKR & CO INC. | $0 | – | -225,367 | – | -0.31% | – |
| VZ | Exit | VERIZON COMM. | $0 | – | -298,961 | – | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -145,062 | – | -0.40% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -1,966,617 | – | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -137,390 | – | -0.41% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -200,760 | – | -0.42% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -58,462 | – | -0.42% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -199,694 | – | -0.46% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -391,483 | – | -0.47% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -518,055 | – | -0.48% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -184,336 | – | -0.50% | – |
| WMT | Exit | WAL MART INC. | $0 | – | -120,181 | – | -0.50% | – |
| DOV | Exit | DOVER CORP | $0 | – | -141,302 | – | -0.53% | – |
| AWI | Exit | ARMSTRONG WORLD INDS I COM | $0 | – | -208,708 | – | -0.53% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -139,868 | – | -0.62% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL A | $0 | – | -2,534,131 | – | -0.76% | – |
| FERG | Exit | FERGUSON PLC NEW SHS | $0 | – | -227,514 | – | -0.76% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -3,682,482 | – | -0.87% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -332,184 | – | -0.87% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -2,350,776 | – | -0.87% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -18,766,700 | – | -0.96% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -170,090 | – | -1.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC COM | $0 | – | -271,767 | – | -1.09% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT-CL | $0 | – | -828,410 | – | -1.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -184,372 | – | -1.16% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -127,048 | – | -1.17% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -338,922 | – | -1.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -303,927 | – | -1.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -220,628 | – | -1.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -498,309 | – | -1.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -288,379 | – | -1.52% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -44,224 | – | -1.55% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -435,361 | – | -1.59% | – |
| BRKB | Exit | BERKSHIRE HATHAW.CLB | $0 | – | -184,939 | – | -1.59% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -1,019,999 | – | -1.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -492,905 | – | -1.66% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -549,338 | – | -1.70% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -782,061 | – | -1.76% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -1,955,321 | – | -1.86% | – |
| TEVA | Exit | TEVA PHARMAC.IND.ADR | $0 | – | -7,536,985 | – | -1.96% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -3,022,341 | – | -1.99% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -231,236 | – | -2.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -2,732,677 | – | -2.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -778,249 | – | -2.43% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -215,518 | – | -2.50% | – |
| LH | Exit | LAB.CP OF AMER HLDGS. | $0 | – | -475,140 | – | -3.14% | – |
| Exit | ASHTEAD GROUP PLC SHS | $0 | – | -2,309,056 | – | -3.39% | – | |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -1,523,826 | – | -3.54% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -1,140,908 | – | -3.54% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -676,239 | – | -3.70% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -696,385 | – | -3.85% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -318,510 | – | -4.50% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,145,101 | – | -4.72% | – | |
| BX | Exit | BLACKSTONE INC. | $0 | – | -2,344,629 | – | -6.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -858,143 | – | -6.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $199,861,000 | -9.7% | 858,143 | -0.4% | 6.45% | -2.8% |
| BX | Sell | BLACKSTONE INC. | $196,245,000 | -8.4% | 2,344,629 | -0.2% | 6.34% | -1.4% |
| Sell | APOLLO GLOBAL MGMT INC | $146,247,000 | -5.6% | 3,145,101 | -1.6% | 4.72% | +1.6% | |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $139,507,000 | -7.5% | 318,510 | -0.0% | 4.50% | -0.4% |
| AJG | Buy | GALLAGHER ARTHUR J | $119,235,000 | +5.0% | 696,385 | +0.0% | 3.85% | +13.1% |
| ESGR | Sell | ENSTAR GROUP LTD | $114,683,000 | -21.1% | 676,239 | -0.5% | 3.70% | -15.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $109,698,000 | -11.9% | 1,140,908 | +1903.5% | 3.54% | -5.2% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $109,517,000 | +13.3% | 1,523,826 | -0.4% | 3.54% | +21.9% |
| Sell | ASHTEAD GROUP PLC SHS | $105,016,000 | +6.8% | 2,309,056 | -1.7% | 3.39% | +15.0% | |
| LH | Sell | LAB.CP OF AMER HLDGS. | $97,313,000 | -13.3% | 475,140 | -0.8% | 3.14% | -6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $77,509,000 | -9.9% | 215,518 | -1.1% | 2.50% | -2.9% |
| ABT | Sell | ABBOTT LABS | $75,303,000 | -11.2% | 778,249 | -0.3% | 2.43% | -4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $64,983,000 | -2.1% | 2,732,677 | +0.3% | 2.10% | +5.4% |
| WAT | Sell | WATERS CORPORATION | $62,325,000 | -19.1% | 231,236 | -0.6% | 2.01% | -12.9% |
| RDNT | Buy | RADNET INC COM | $61,505,000 | +17.8% | 3,022,341 | +0.1% | 1.99% | +26.9% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $60,823,000 | +19.8% | 7,536,985 | +16.5% | 1.96% | +29.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $57,682,000 | +5.6% | 1,955,321 | -1.1% | 1.86% | +13.7% |
| CSGP | Buy | COSTAR GROUP INC. | $54,471,000 | +15.6% | 782,061 | +0.3% | 1.76% | +24.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $52,544,000 | -14.8% | 549,338 | +1840.5% | 1.70% | -8.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $51,509,000 | -9.5% | 492,905 | -2.5% | 1.66% | -2.6% |
| MTDR | Sell | MATADOR RES CO COM | $49,898,000 | +4.8% | 1,019,999 | -0.2% | 1.61% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $49,382,000 | -3.3% | 184,939 | -1.1% | 1.59% | +4.1% |
| QCOM | Sell | QUALCOMM INC COM | $49,187,000 | -12.5% | 435,361 | -1.1% | 1.59% | -5.8% |
| MKL | Buy | MARKEL CORP COM | $47,949,000 | -16.1% | 44,224 | +0.1% | 1.55% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,110,000 | -9.1% | 288,379 | -1.2% | 1.52% | -2.1% |
| FISV | Buy | FISERV INC | $46,627,000 | +5.8% | 498,309 | +0.6% | 1.51% | +13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $45,174,000 | -5.2% | 220,628 | +3.7% | 1.46% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,003,000 | -3.0% | 303,927 | -0.4% | 1.32% | +4.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $40,881,000 | +12.9% | 338,922 | +4.3% | 1.32% | +21.5% |
| MA | Buy | MASTERCARD INC CL A | $36,125,000 | -9.6% | 127,048 | +0.3% | 1.17% | -2.7% |
| UNP | Sell | UNION PAC CORP | $35,919,000 | -10.0% | 184,372 | -1.4% | 1.16% | -3.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $33,874,000 | -12.5% | 828,410 | -4.8% | 1.09% | -5.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $33,800,000 | +15.1% | 271,767 | -16.6% | 1.09% | +24.0% |
| LOW | Sell | LOWES COS INC COM | $31,945,000 | +5.4% | 170,090 | -2.0% | 1.03% | +13.4% |
| GSAT | Buy | GLOBALSTAR INC | $29,839,000 | +30.3% | 18,766,700 | +0.8% | 0.96% | +40.2% |
| WAB | Sell | WABTEC CORPORATION | $27,023,000 | -2.5% | 332,184 | -1.6% | 0.87% | +5.1% |
| Buy | WARNER BROS DISCOVERY INC COM | $27,034,000 | -13.3% | 2,350,776 | +1.2% | 0.87% | -6.6% | |
| LUMN | Sell | LUMEN TECHNOLOGIES | $26,808,000 | -38.2% | 3,682,482 | -7.4% | 0.87% | -33.4% |
| FERG | Buy | FERGUSON PLC NEW SHS | $23,418,000 | +551.4% | 227,514 | +600.6% | 0.76% | +600.0% |
| OWL | Buy | BLUE OWL CAPITAL INC COM CL A | $23,390,000 | +2.3% | 2,534,131 | +11.1% | 0.76% | +10.1% |
| AAPL | Sell | APPLE INC COM | $19,330,000 | +0.3% | 139,868 | -0.8% | 0.62% | +8.0% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $16,536,000 | +0.8% | 208,708 | -4.6% | 0.53% | +8.5% |
| DOV | Sell | DOVER CORP | $16,473,000 | -6.0% | 141,302 | -2.2% | 0.53% | +1.1% |
| WMT | Sell | WAL MART INC. | $15,588,000 | +6.1% | 120,181 | -0.5% | 0.50% | +14.3% |
| NTR | Sell | NUTRIEN LTD COM | $15,370,000 | +4.1% | 184,336 | -0.5% | 0.50% | +12.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,832,000 | -8.8% | 518,055 | -0.6% | 0.48% | -1.8% |
| ENB | Sell | ENBRIDGE INC COM | $14,524,000 | -12.5% | 391,483 | -0.4% | 0.47% | -5.8% |
| SYY | Sell | SYSCO CORP COM | $14,120,000 | -16.8% | 199,694 | -0.3% | 0.46% | -10.4% |
| HUBB | Sell | HUBBELL INC COM | $13,037,000 | +23.6% | 58,462 | -1.0% | 0.42% | +33.2% |
| BKI | Sell | BLACK KNIGHT INC COM | $12,995,000 | -44.9% | 200,760 | -44.4% | 0.42% | -40.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $12,780,000 | -13.8% | 137,390 | -0.7% | 0.41% | -7.2% |
| MRK | Sell | MERCK & CO INC | $12,493,000 | -10.3% | 145,062 | -5.1% | 0.40% | -3.6% |
| VZ | Sell | VERIZON COMM. | $11,352,000 | -25.2% | 298,961 | -0.0% | 0.37% | -19.3% |
| KKR | Buy | KKR & CO INC. | $9,691,000 | -4.3% | 225,367 | +3.0% | 0.31% | +3.0% |
| CAE | Sell | CAE INC COM | $8,366,000 | -88.8% | 545,700 | -82.0% | 0.27% | -87.9% |
| PKE | Buy | PARK AEROSPACE CORP. | $8,309,000 | -4.6% | 752,638 | +10.3% | 0.27% | +2.7% |
| PG | Sell | PROCTER & GAMBLE | $7,015,000 | -13.5% | 55,568 | -1.4% | 0.23% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,330,000 | -19.9% | 56,248 | -3.8% | 0.20% | -13.9% |
| FDX | Sell | FEDEX CORP | $6,110,000 | -38.9% | 41,156 | -6.7% | 0.20% | -34.3% |
| FOCS | Sell | FOCUS FINL PARTNERS IN COM CL | $5,830,000 | -8.0% | 185,023 | -0.5% | 0.19% | -1.1% |
| DIBS | Buy | 1STDIBS COM INC COM | $5,600,000 | +24.2% | 890,334 | +12.3% | 0.18% | +34.1% |
| HD | Sell | HOME DEPOT INC COM | $5,346,000 | -0.4% | 19,375 | -1.0% | 0.17% | +7.5% |
| BAX | Sell | BAXTER INTL INC | $5,290,000 | -20.1% | 98,223 | -4.7% | 0.17% | -13.6% |
| MTB | Sell | M & T BK CORP | $5,198,000 | +8.9% | 29,483 | -1.5% | 0.17% | +17.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,007,000 | -1.9% | 57,347 | -3.8% | 0.16% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,918,000 | -1.9% | 10,413 | -0.5% | 0.16% | +6.0% |
| ABBV | Sell | ABBVIE INC. COM | $4,845,000 | -12.6% | 36,098 | -0.2% | 0.16% | -6.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $4,386,000 | +9.1% | 604,168 | +23.1% | 0.14% | +17.4% |
| PFE | Sell | PFIZER INC | $4,046,000 | -16.6% | 92,462 | -0.0% | 0.13% | -9.7% |
| Buy | TRICON RESIDENTIAL INC COM NPV | $3,920,000 | +5.2% | 453,216 | +23.3% | 0.13% | +13.4% | |
| PEP | Sell | PEPSICO INC COM | $3,728,000 | -2.7% | 22,838 | -0.6% | 0.12% | +4.3% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $3,491,000 | -19.6% | 71,035 | -6.6% | 0.11% | -13.1% |
| AMZN | Sell | AMAZON.COM INC | $3,355,000 | -6.6% | 29,690 | -12.3% | 0.11% | 0.0% |
| Buy | ZURN ELKAY WATER SOLUTIONS COR | $2,981,000 | +9.2% | 121,680 | +21.5% | 0.10% | +17.1% | |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $2,969,000 | -4.2% | 8,311 | +1.2% | 0.10% | +3.2% |
| MDXG | Buy | MIMEDX GROUP INC COM | $2,942,000 | -7.6% | 1,025,135 | +11.7% | 0.10% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,227,000 | -0.9% | 12,325 | -0.1% | 0.07% | +7.5% |
| GLD | Sell | SPDR GOLD TRUSTemf | $2,124,000 | -9.5% | 13,734 | -1.4% | 0.07% | -1.4% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,039,000 | -8.9% | 18,950 | -1.5% | 0.07% | -1.5% |
| MTD | Sell | METTLER TOLEDO INT'L | $1,913,000 | -13.0% | 1,765 | -7.8% | 0.06% | -6.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,727,000 | -3.5% | 12,022 | -2.8% | 0.06% | +3.7% |
| WD | Sell | WALKER & DUNLOP INC COM | $1,654,000 | -19.2% | 19,757 | -7.1% | 0.05% | -13.1% |
| V | Sell | VISA INC COM CL A | $1,371,000 | -14.2% | 7,715 | -4.9% | 0.04% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,371,000 | -10.0% | 38,200 | -10.3% | 0.04% | -4.3% |
| D | Buy | DOMINION ENERGY | $1,311,000 | -12.5% | 18,965 | +1.0% | 0.04% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,280,000 | +0.9% | 16,328 | -0.3% | 0.04% | +7.9% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,114,000 | -4.5% | 3,587 | +0.0% | 0.04% | +2.9% | |
| DIS | Sell | DISNEY WALT CO | $1,096,000 | -4.9% | 11,619 | -4.8% | 0.04% | 0.0% |
| NDSN | Sell | NORDSON CORP COM | $1,019,000 | +4.3% | 4,800 | -0.6% | 0.03% | +13.8% |
| HES | Sell | HESS CORPORATION | $981,000 | -7.4% | 9,000 | -10.0% | 0.03% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES COM | $936,000 | -7.4% | 14,155 | -8.1% | 0.03% | 0.0% |
| ADP | Sell | AUTOM.DATA PROCESSING | $909,000 | +7.4% | 4,018 | -0.3% | 0.03% | +16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $900,000 | -15.4% | 11,000 | -0.6% | 0.03% | -9.4% |
| MMM | Sell | 3M COMPANY | $911,000 | -15.5% | 8,248 | -1.0% | 0.03% | -9.4% |
| Buy | TOAST INC CL A | $865,000 | +469.1% | 51,725 | +339.4% | 0.03% | +460.0% | |
| Buy | COLLEGE RETIREMENT EQU STK ACCmf | $850,000 | -6.6% | 1,458 | +0.1% | 0.03% | 0.0% | |
| Sell | SHELL PLC SPON ADS | $813,000 | -12.6% | 16,337 | -8.2% | 0.03% | -7.1% | |
| JPMPRC | Sell | JPMORGAN CHASE AND CO 6 DEP NCpfd | $772,000 | -5.2% | 30,912 | -3.0% | 0.02% | +4.2% |
| RNR | Sell | RENAISSANCE RE HLDGS | $752,000 | -13.5% | 5,360 | -3.6% | 0.02% | -7.7% |
| CMCSA | Sell | COMCAST CORP CL A | $702,000 | -25.7% | 23,941 | -0.5% | 0.02% | -17.9% |
| USB | Sell | US BANCORP DEL COM | $694,000 | -29.8% | 17,202 | -19.9% | 0.02% | -26.7% |
| Sell | GENERAL ELEC CO | $637,000 | -5.8% | 10,287 | -3.1% | 0.02% | +5.0% | |
| TSLA | Buy | TESLA INC COM | $609,000 | +18.3% | 2,295 | +200.0% | 0.02% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $608,000 | +3.2% | 15,700 | -0.6% | 0.02% | +11.1% |
| COP | Sell | CONOCOPHILLIPS COM | $625,000 | +8.9% | 6,109 | -4.5% | 0.02% | +17.6% |
| CHCO | Sell | CITY HLDG CO COM | $582,000 | +9.4% | 6,559 | -1.5% | 0.02% | +18.8% |
| MCD | Sell | MCDONALDS CORP COM | $577,000 | -6.9% | 2,500 | -0.5% | 0.02% | 0.0% |
| BB | Sell | BLACKBERRY LTD COM | $559,000 | -46.5% | 118,950 | -38.6% | 0.02% | -41.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $523,000 | -10.0% | 7,357 | -2.5% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $535,000 | -16.9% | 32,150 | -16.4% | 0.02% | -10.5% |
| UNH | Sell | UNITED HEALTH GROUP | $507,000 | -2.5% | 1,004 | -0.8% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC COM | $460,000 | +1.3% | 6,000 | -0.3% | 0.02% | +7.1% |
| PAYX | Sell | PAYCHEX INC | $449,000 | -1.8% | 4,000 | -0.4% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $367,000 | -8.2% | 1,426 | -1.0% | 0.01% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $372,000 | +7.8% | 39,580 | -0.5% | 0.01% | +20.0% |
| PAX | Sell | PATRIA INVESTMENTS LIM COM CL | $347,000 | -79.1% | 26,600 | -78.8% | 0.01% | -78.0% |
| AB | Sell | ALLIANCE BERNSTEIN HOLDING L.P | $343,000 | -23.6% | 9,788 | -9.3% | 0.01% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $299,000 | -6.9% | 2,000 | -1.8% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $319,000 | -27.5% | 4,200 | -19.2% | 0.01% | -23.1% |
| CARR | Sell | CARRIER GLOBAL CORP COM | $321,000 | -0.9% | 9,024 | -0.8% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $265,000 | -6.0% | 3,900 | -1.3% | 0.01% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $233,000 | -5.3% | 2,560 | -1.5% | 0.01% | +14.3% |
| AMT | Sell | AMERICAN TOWER REIT COM | $228,000 | -16.8% | 1,063 | -0.8% | 0.01% | -12.5% |
| TBX | New | PROSHARES TR SHT 7-10 YR TRfius | $201,000 | – | 7,000 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $201,000 | – | 1,095 | – | 0.01% | – |
| ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 218,598 | -0.2% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQTY IDX MSCI EMifus | $0 | – | -4,905 | – | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,594 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -6,485 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,000 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETemf | $0 | – | -2,467 | – | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD NEW | $0 | – | -3,500 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $221,350,000 | – | 861,854 | – | 6.64% | – |
| BX | New | BLACKSTONE INC. | $214,250,000 | – | 2,348,460 | – | 6.42% | – |
| New | APOLLO GLOBAL MGMT INC | $154,931,000 | – | 3,195,779 | – | 4.65% | – | |
| CACC | New | CREDIT ACCEP CORP MICH COM | $150,793,000 | – | 318,525 | – | 4.52% | – |
| ESGR | New | ENSTAR GROUP LTD | $145,372,000 | – | 679,370 | – | 4.36% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $124,564,000 | – | 56,945 | – | 3.74% | – |
| AJG | New | GALLAGHER ARTHUR J | $113,514,000 | – | 696,235 | – | 3.40% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $112,264,000 | – | 479,024 | – | 3.37% | – |
| New | ASHTEAD GROUP PLC SHS | $98,352,000 | – | 2,348,435 | – | 2.95% | – | |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $96,692,000 | – | 1,530,420 | – | 2.90% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $86,013,000 | – | 217,948 | – | 2.58% | – |
| ABT | New | ABBOTT LABS | $84,818,000 | – | 780,657 | – | 2.54% | – |
| WAT | New | WATERS CORPORATION | $77,011,000 | – | 232,675 | – | 2.31% | – |
| CAE | New | CAE INC COM | $74,629,000 | – | 3,031,235 | – | 2.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $66,365,000 | – | 2,723,217 | – | 1.99% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $61,693,000 | – | 28,309 | – | 1.85% | – |
| MKL | New | MARKEL CORP COM | $57,138,000 | – | 44,182 | – | 1.71% | – |
| JPM | New | JPMORGAN CHASE & CO. | $56,921,000 | – | 505,469 | – | 1.71% | – |
| QCOM | New | QUALCOMM INC COM | $56,206,000 | – | 440,003 | – | 1.69% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP | $54,603,000 | – | 1,976,939 | – | 1.64% | – |
| RDNT | New | RADNET INC COM | $52,191,000 | – | 3,020,318 | – | 1.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,819,000 | – | 291,920 | – | 1.55% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $51,052,000 | – | 186,989 | – | 1.53% | – |
| TEVA | New | TEVA PHARMAC.IND.ADR | $50,769,000 | – | 6,472,145 | – | 1.52% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $47,629,000 | – | 212,714 | – | 1.43% | – |
| MTDR | New | MATADOR RES CO COM | $47,609,000 | – | 1,021,881 | – | 1.43% | – |
| CSGP | New | COSTAR GROUP INC. | $47,122,000 | – | 780,030 | – | 1.41% | – |
| FISV | New | FISERV INC | $44,079,000 | – | 495,435 | – | 1.32% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $43,397,000 | – | 3,977,724 | – | 1.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $42,290,000 | – | 305,077 | – | 1.27% | – |
| MA | New | MASTERCARD INC CL A | $39,954,000 | – | 126,645 | – | 1.20% | – |
| UNP | New | UNION PAC CORP | $39,888,000 | – | 187,020 | – | 1.20% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $38,694,000 | – | 870,106 | – | 1.16% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $36,218,000 | – | 325,001 | – | 1.09% | – |
| New | WARNER BROS DISCOVERY INC COM | $31,168,000 | – | 2,322,523 | – | 0.94% | – | |
| LOW | New | LOWES COS INC COM | $30,310,000 | – | 173,530 | – | 0.91% | – |
| WMS | New | ADVANCED DRAIN SYS INC COM | $29,354,000 | – | 325,905 | – | 0.88% | – |
| WAB | New | WABTEC CORPORATION | $27,720,000 | – | 337,714 | – | 0.83% | – |
| BKI | New | BLACK KNIGHT INC COM | $23,605,000 | – | 360,982 | – | 0.71% | – |
| GSAT | New | GLOBALSTAR INC | $22,906,000 | – | 18,622,700 | – | 0.69% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $22,872,000 | – | 2,280,350 | – | 0.69% | – |
| AAPL | New | APPLE INC COM | $19,275,000 | – | 140,983 | – | 0.58% | – |
| DOV | New | DOVER CORP | $17,531,000 | – | 144,504 | – | 0.53% | – |
| SYY | New | SYSCO CORP COM | $16,967,000 | – | 200,294 | – | 0.51% | – |
| ENB | New | ENBRIDGE INC COM | $16,607,000 | – | 392,972 | – | 0.50% | – |
| AWI | New | ARMSTRONG WORLD INDS I COM | $16,405,000 | – | 218,848 | – | 0.49% | – |
| WMB | New | WILLIAMS COS INC DEL | $16,269,000 | – | 521,271 | – | 0.49% | – |
| VZ | New | VERIZON COMM. | $15,176,000 | – | 299,033 | – | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $14,830,000 | – | 138,324 | – | 0.44% | – |
| NTR | New | NUTRIEN LTD COM | $14,769,000 | – | 185,336 | – | 0.44% | – |
| WMT | New | WAL MART INC. | $14,685,000 | – | 120,781 | – | 0.44% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $14,042,000 | – | 1,966,617 | – | 0.42% | – |
| MRK | New | MERCK & CO INC | $13,931,000 | – | 152,797 | – | 0.42% | – |
| HUBB | New | HUBBELL INC COM | $10,547,000 | – | 59,062 | – | 0.32% | – |
| KKR | New | KKR & CO INC. | $10,129,000 | – | 218,820 | – | 0.30% | – |
| FDX | New | FEDEX CORP | $10,002,000 | – | 44,116 | – | 0.30% | – |
| PKE | New | PARK AEROSPACE CORP. | $8,708,000 | – | 682,413 | – | 0.26% | – |
| PG | New | PROCTER & GAMBLE | $8,107,000 | – | 56,378 | – | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,902,000 | – | 58,467 | – | 0.24% | – |
| BAX | New | BAXTER INTL INC | $6,618,000 | – | 103,033 | – | 0.20% | – |
| FOCS | New | FOCUS FINL PARTNERS IN COM CL | $6,334,000 | – | 185,973 | – | 0.19% | – |
| ABBV | New | ABBVIE INC. COM | $5,542,000 | – | 36,186 | – | 0.17% | – |
| HD | New | HOME DEPOT INC COM | $5,369,000 | – | 19,575 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $5,106,000 | – | 59,619 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,015,000 | – | 10,463 | – | 0.15% | – |
| PFE | New | PFIZER INC | $4,850,000 | – | 92,508 | – | 0.14% | – |
| MTB | New | M & T BK CORP | $4,771,000 | – | 29,933 | – | 0.14% | – |
| DIBS | New | 1STDIBS COM INC COM | $4,509,000 | – | 792,501 | – | 0.14% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $4,341,000 | – | 76,035 | – | 0.13% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $4,019,000 | – | 490,775 | – | 0.12% | – |
| PEP | New | PEPSICO INC COM | $3,831,000 | – | 22,985 | – | 0.12% | – |
| New | TRICON RESIDENTIAL INC COM NPV | $3,726,000 | – | 367,491 | – | 0.11% | – | |
| AMZN | New | AMAZON.COM INC | $3,594,000 | – | 33,840 | – | 0.11% | – |
| FERG | New | FERGUSON PLC NEW SHS | $3,595,000 | – | 32,476 | – | 0.11% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $3,272,000 | – | 8 | – | 0.10% | – |
| MDXG | New | MIMEDX GROUP INC COM | $3,184,000 | – | 917,585 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $3,106,000 | – | 12,250 | – | 0.09% | – |
| SPY | New | SPDR TR UNIT SER 1 STANDARD &emf | $3,099,000 | – | 8,215 | – | 0.09% | – |
| New | ZURN WATER SOLUTIONS C COM | $2,729,000 | – | 100,180 | – | 0.08% | – | |
| PGR | New | PROGRESSIVE CORP OHIO | $2,649,000 | – | 22,780 | – | 0.08% | – |
| LIN | New | LINDE PLC COM | $2,461,000 | – | 8,558 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUSTemf | $2,347,000 | – | 13,934 | – | 0.07% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $2,239,000 | – | 19,237 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,248,000 | – | 12,334 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INT'L | $2,200,000 | – | 1,915 | – | 0.07% | – |
| GL | New | GLOBE LIFE INC COM | $2,059,000 | – | 21,125 | – | 0.06% | – |
| WD | New | WALKER & DUNLOP INC COM | $2,048,000 | – | 21,257 | – | 0.06% | – |
| CVX | New | CHEVRON CORPORATION | $1,790,000 | – | 12,362 | – | 0.05% | – |
| KO | New | COCA-COLA CO | $1,701,000 | – | 27,043 | – | 0.05% | – |
| PAX | New | PATRIA INVESTMENTS LIM COM CL | $1,661,000 | – | 125,619 | – | 0.05% | – |
| V | New | VISA INC COM CL A | $1,598,000 | – | 8,115 | – | 0.05% | – |
| IVV | New | ISHARES S&P 500 INDEX FUNDemf | $1,599,000 | – | 4,217 | – | 0.05% | – |
| DE | New | DEERE & CO COM | $1,557,000 | – | 5,200 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $1,523,000 | – | 42,600 | – | 0.05% | – |
| D | New | DOMINION ENERGY | $1,499,000 | – | 18,782 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $1,438,000 | – | 15,120 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,269,000 | – | 16,379 | – | 0.04% | – |
| New | COLLEGE RETIREMENT EQU EQTY INmf | $1,167,000 | – | 3,586 | – | 0.04% | – | |
| DIS | New | DISNEY WALT CO | $1,152,000 | – | 12,201 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFemf | $1,131,000 | – | 3,260 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RAILWAY | $1,120,000 | – | 9,960 | – | 0.03% | – |
| MMM | New | 3M COMPANY | $1,078,000 | – | 8,333 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $1,064,000 | – | 11,070 | – | 0.03% | – |
| HES | New | HESS CORPORATION | $1,059,000 | – | 10,000 | – | 0.03% | – |
| BB | New | BLACKBERRY LTD COM | $1,044,000 | – | 193,675 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $1,038,000 | – | 16,400 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $1,011,000 | – | 15,405 | – | 0.03% | – |
| USB | New | US BANCORP DEL COM | $988,000 | – | 21,473 | – | 0.03% | – |
| NDSN | New | NORDSON CORP COM | $977,000 | – | 4,828 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP CL A | $945,000 | – | 24,073 | – | 0.03% | – |
| New | SHELL PLC SPON ADS | $930,000 | – | 17,787 | – | 0.03% | – | |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $910,000 | – | 1,457 | – | 0.03% | – | |
| RNR | New | RENAISSANCE RE HLDGS | $869,000 | – | 5,560 | – | 0.03% | – |
| ADP | New | AUTOM.DATA PROCESSING | $846,000 | – | 4,030 | – | 0.02% | – |
| JPMPRC | New | JPMORGAN CHASE AND CO 6 DEP NCpfd | $814,000 | – | 31,864 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $747,000 | – | 2,680 | – | 0.02% | – | |
| TMO | New | THERMO FISHER SCIENTIF COM | $729,000 | – | 1,341 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $713,000 | – | 19,790 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $699,000 | – | 14,000 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC COM | $675,000 | – | 1,925 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $683,000 | – | 3,525 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $668,000 | – | 16,013 | – | 0.02% | – |
| New | GENERAL ELEC CO | $676,000 | – | 10,612 | – | 0.02% | – | |
| MCD | New | MCDONALDS CORP COM | $620,000 | – | 2,512 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $644,000 | – | 38,450 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $589,000 | – | 15,800 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $581,000 | – | 7,543 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $574,000 | – | 6,396 | – | 0.02% | – |
| HELE | New | HELEN OF TROY LTD NEW | $568,000 | – | 3,500 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO COM | $532,000 | – | 6,659 | – | 0.02% | – |
| UNH | New | UNITED HEALTH GROUP | $520,000 | – | 1,012 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $547,000 | – | 4,726 | – | 0.02% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $490,000 | – | 9,850 | – | 0.02% | – |
| TSLA | New | TESLA INC COM | $515,000 | – | 765 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $457,000 | – | 4,016 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $483,000 | – | 2,106 | – | 0.01% | – | |
| GIS | New | GENERAL MILLS INC COM | $454,000 | – | 6,018 | – | 0.01% | – |
| JWA | New | WILEY JOHN & SONS CLA | $434,000 | – | 9,078 | – | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $440,000 | – | 5,200 | – | 0.01% | – |
| AB | New | ALLIANCE BERNSTEIN HOLDING L.P | $449,000 | – | 10,788 | – | 0.01% | – |
| IEX | New | IDEX CORP | $409,000 | – | 2,250 | – | 0.01% | – |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $414,000 | – | 727 | – | 0.01% | – | |
| ACN | New | ACCENTURE PLC | $400,000 | – | 1,440 | – | 0.01% | – |
| IBM | New | INTL. BUSINESS MACHINES | $353,000 | – | 2,500 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $321,000 | – | 4,547 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $336,000 | – | 2,651 | – | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $345,000 | – | 39,780 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP COM | $324,000 | – | 9,094 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $321,000 | – | 2,037 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $305,000 | – | 2,760 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETemf | $293,000 | – | 2,467 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $274,000 | – | 1,072 | – | 0.01% | – |
| SO | New | SOUTHERN CO COM | $282,000 | – | 3,952 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $255,000 | – | 6,103 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $253,000 | – | 9,458 | – | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $246,000 | – | 6,485 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $249,000 | – | 2,691 | – | 0.01% | – |
| BA | New | BOEING CO COM | $218,000 | – | 1,594 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP VIPERSemf | $229,000 | – | 1,301 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $246,000 | – | 2,600 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $239,000 | – | 3,000 | – | 0.01% | – |
| New | AIRSPAN NETWORKS HOLDI COM | $239,000 | – | 80,000 | – | 0.01% | – | |
| VWO | New | VANGUARD INTL EQTY IDX MSCI EMifus | $204,000 | – | 4,905 | – | 0.01% | – |
| New | TOAST INC CL A | $152,000 | – | 11,771 | – | 0.01% | – | |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $137,000 | – | 238,233 | – | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $140,000 | – | 20,000 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $112,000 | – | 10,699 | – | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $58,000 | – | 30,000 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $45,000 | – | 30,000 | – | 0.00% | – |
| BCEKF | New | BEAR CREEK MNG CORP COM | $18,000 | – | 30,000 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $39,000 | – | 11,600 | – | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $24,000 | – | 13,576 | – | 0.00% | – |
| EUGFF | New | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | – | 0.00% | – |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – | |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
| ESTWF | New | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 218,998 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC. | $295,925,000 | +16.5% | 2,543,623 | -2.7% | 7.68% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $245,022,000 | +3.2% | 869,119 | -0.8% | 6.36% | +0.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $194,357,000 | -0.5% | 3,155,665 | +0.5% | 5.04% | -2.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $188,374,000 | +28.3% | 321,842 | -0.5% | 4.89% | +25.1% |
| ESGR | Buy | ENSTAR GROUP LTD | $162,142,000 | -0.6% | 690,761 | +1.1% | 4.21% | -3.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $154,074,000 | +4.2% | 57,807 | -2.0% | 4.00% | +1.6% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $138,685,000 | +1.7% | 492,768 | -0.3% | 3.60% | -0.8% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $108,160,000 | +1.4% | 1,484,896 | +1.3% | 2.81% | -1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $104,553,000 | -6.8% | 234,356 | -1.7% | 2.71% | -9.1% |
| ABT | Sell | ABBOTT LABS | $96,814,000 | +1.4% | 819,551 | -0.5% | 2.51% | -1.1% |
| WAT | Sell | WATERS CORPORATION | $91,895,000 | -4.2% | 257,193 | -7.4% | 2.38% | -6.6% |
| Buy | ASHTEAD GROUP PLC SHS | $89,042,000 | +6.3% | 1,171,614 | +3.8% | 2.31% | +3.7% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $88,705,000 | +4.0% | 541,912 | -1.1% | 2.30% | +1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $83,304,000 | +8.5% | 31,159 | -0.9% | 2.16% | +5.8% |
| AJG | Buy | GALLAGHER ARTHUR J | $82,611,000 | +11.3% | 555,741 | +4.9% | 2.14% | +8.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $76,163,000 | +3.7% | 2,051,259 | -4.5% | 1.98% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $73,988,000 | +1.8% | 264,499 | -0.9% | 1.92% | -0.8% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $72,434,000 | +61.3% | 7,366,176 | +65.7% | 1.88% | +57.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $69,631,000 | -8.5% | 643,720 | -1.4% | 1.81% | -10.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $69,449,000 | -8.0% | 5,605,224 | +0.9% | 1.80% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $64,059,000 | -9.6% | 2,960,200 | +0.8% | 1.66% | -11.8% |
| CAE | Buy | CAE INC COM | $63,986,000 | +2.4% | 2,142,154 | +5.5% | 1.66% | -0.2% |
| RDNT | Buy | RADNET INC COM | $61,536,000 | -12.5% | 2,099,488 | +0.5% | 1.60% | -14.7% |
| FISV | Buy | FISERV INC | $59,880,000 | +6.6% | 551,894 | +5.1% | 1.55% | +4.0% |
| QCOM | Sell | QUALCOMM INC COM | $58,310,000 | -12.2% | 452,084 | -2.7% | 1.51% | -14.4% |
| MKL | Sell | MARKEL CORP COM | $52,978,000 | +0.4% | 44,328 | -0.4% | 1.38% | -2.1% |
| DISCK | Buy | DISCOVERY INC. SER C | $52,500,000 | -11.6% | 2,163,167 | +5.6% | 1.36% | -13.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,189,000 | +1.8% | 311,519 | +0.4% | 1.35% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $51,679,000 | -3.6% | 189,343 | -1.8% | 1.34% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,395,000 | -1.4% | 312,043 | +0.6% | 1.31% | -3.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $48,795,000 | +2.5% | 911,889 | -2.3% | 1.27% | -0.1% |
| MTDR | Sell | MATADOR RES CO COM | $48,090,000 | +2.8% | 1,264,200 | -2.6% | 1.25% | +0.3% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $43,204,000 | -13.5% | 452,537 | -2.9% | 1.12% | -15.7% |
| UNP | Sell | UNION PAC CORP | $38,444,000 | -10.9% | 196,131 | -0.1% | 1.00% | -13.2% |
| LOW | Sell | LOWES COS INC COM | $37,573,000 | +4.0% | 185,214 | -0.6% | 0.98% | +1.4% |
| WAB | Sell | WABTEC CORPORATION | $35,039,000 | +2.3% | 406,439 | -2.4% | 0.91% | -0.3% |
| MA | Buy | MASTERCARD INC CL A | $34,124,000 | -0.3% | 98,149 | +4.7% | 0.88% | -2.9% |
| GSAT | Sell | GLOBALSTAR INC | $29,739,000 | -7.5% | 17,807,690 | -1.4% | 0.77% | -9.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $27,237,000 | +10.6% | 206,169 | +1.0% | 0.71% | +7.9% |
| DOV | Sell | DOVER CORP | $26,206,000 | +1.3% | 168,527 | -1.9% | 0.68% | -1.2% |
| BAX | Sell | BAXTER INTL INC | $25,590,000 | -3.5% | 318,166 | -3.4% | 0.66% | -5.8% |
| AAPL | Buy | APPLE INC COM | $21,134,000 | +4.0% | 149,359 | +0.6% | 0.55% | +1.3% |
| WMT | Sell | WAL MART INC. | $17,348,000 | -2.4% | 124,465 | -1.3% | 0.45% | -4.9% |
| VZ | Buy | VERIZON COMM. | $17,093,000 | -2.3% | 316,475 | +1.4% | 0.44% | -4.5% |
| ENB | Buy | ENBRIDGE INC COM | $16,391,000 | +1.2% | 411,840 | +1.8% | 0.42% | -1.4% |
| SYY | Sell | SYSCO CORP COM | $15,979,000 | -0.6% | 203,558 | -1.6% | 0.42% | -3.0% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $15,137,000 | -7.0% | 1,762,117 | -1.1% | 0.39% | -9.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,861,000 | -1.5% | 534,339 | +0.8% | 0.36% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $13,807,000 | -1.5% | 141,477 | -0.4% | 0.36% | -4.0% |
| FDX | Sell | FEDEX CORP | $13,196,000 | -30.3% | 60,178 | -5.1% | 0.34% | -32.0% |
| MRK | Sell | MERCK & CO INC | $12,995,000 | -3.6% | 173,014 | -0.2% | 0.34% | -6.1% |
| KKR | Buy | KKR & CO INC. | $12,939,000 | +6.9% | 212,529 | +4.0% | 0.34% | +4.3% |
| HUBB | Sell | HUBBELL INC COM | $11,818,000 | -3.5% | 65,412 | -0.2% | 0.31% | -5.8% |
| NTR | Sell | NUTRIEN LTD COM | $11,842,000 | +4.9% | 182,666 | -1.9% | 0.31% | +2.3% |
| PG | Sell | PROCTER & GAMBLE | $8,419,000 | -2.3% | 60,222 | -5.7% | 0.22% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,022,000 | -3.1% | 60,573 | -2.1% | 0.21% | -5.5% |
| MTB | Sell | M & T BK CORP | $7,790,000 | +1.3% | 52,163 | -1.4% | 0.20% | -1.5% |
| HD | Buy | HOME DEPOT INC COM | $6,832,000 | +8.4% | 20,813 | +5.3% | 0.18% | +5.4% |
| FOCS | Sell | FOCUS FINL PARTNERS IN COM CL | $6,139,000 | +7.5% | 117,218 | -0.4% | 0.16% | +4.6% |
| AMZN | Buy | AMAZON.COM INC | $5,351,000 | +20.3% | 1,629 | +26.0% | 0.14% | +17.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $5,330,000 | -47.0% | 94,542 | -32.3% | 0.14% | -48.3% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $5,151,000 | -6.3% | 111,885 | -0.3% | 0.13% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,025,000 | +13.7% | 11,183 | +0.1% | 0.13% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,995,000 | -10.8% | 84,917 | -4.4% | 0.13% | -12.8% |
| PEP | Buy | PEPSICO INC COM | $4,567,000 | +17.2% | 30,363 | +15.5% | 0.12% | +13.5% |
| ABBV | Buy | ABBVIE INC. COM | $4,124,000 | -2.2% | 38,230 | +2.1% | 0.11% | -4.5% |
| MTD | Sell | METTLER TOLEDO INT'L | $3,960,000 | -1.6% | 2,875 | -1.0% | 0.10% | -3.7% |
| PFE | Sell | PFIZER INC | $3,977,000 | +9.7% | 92,462 | -0.1% | 0.10% | +7.3% |
| New | TRICON RESIDENTIAL INC COM NPV | $3,769,000 | – | 282,941 | – | 0.10% | – | |
| LIN | Buy | LINDE PLC COM | $3,200,000 | +29.2% | 10,908 | +27.3% | 0.08% | +25.8% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $3,106,000 | +47.8% | 237,650 | +44.2% | 0.08% | +44.6% |
| BB | Sell | BLACKBERRY LTD COM | $2,676,000 | -20.4% | 275,000 | -0.1% | 0.07% | -22.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,591,000 | -9.9% | 12,540 | -2.5% | 0.07% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $2,413,000 | +22.4% | 14,266 | +27.2% | 0.06% | +21.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,279,000 | -7.8% | 76,878 | -0.5% | 0.06% | -10.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,254,000 | -8.1% | 24,935 | -0.2% | 0.06% | -10.8% |
| KO | Sell | COCA-COLA CO | $2,183,000 | -6.7% | 41,613 | -3.8% | 0.06% | -8.1% |
| DSI | New | ISHARES TR MSCI KLD400 SOCemf | $2,108,000 | – | 25,338 | – | 0.06% | – |
| CVX | Sell | CHEVRON CORPORATION | $1,850,000 | -4.5% | 18,239 | -1.4% | 0.05% | -7.7% |
| USB | Sell | US BANCORP DEL COM | $1,865,000 | -1.0% | 31,377 | -5.1% | 0.05% | -4.0% |
| PAX | Buy | PATRIA INVESTMENTS LIM COM CL | $1,844,000 | +296.6% | 112,916 | +327.7% | 0.05% | +300.0% |
| GLD | Buy | SPDR GOLD TRUSTemf | $1,804,000 | +1.9% | 10,984 | +2.8% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,785,000 | +32.3% | 22,728 | +23.5% | 0.05% | +27.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $1,744,000 | -38.9% | 39,125 | -44.6% | 0.04% | -40.8% |
| COP | Sell | CONOCOPHILLIPS COM | $1,712,000 | +3.1% | 25,269 | -7.4% | 0.04% | 0.0% |
| V | Buy | VISA INC COM CL A | $1,645,000 | -3.6% | 7,384 | +1.2% | 0.04% | -4.4% |
| PKE | Buy | PARK AEROSPACE CORP. | $1,604,000 | +10.7% | 117,224 | +20.6% | 0.04% | +7.7% |
| DIBS | New | 1STDIBS COM INC COM | $1,577,000 | – | 127,140 | – | 0.04% | – |
| CMCSA | Buy | COMCAST CORP CL A | $1,499,000 | +4.8% | 26,799 | +6.8% | 0.04% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,447,000 | -0.5% | 3,670 | -0.7% | 0.04% | -2.6% |
| NDSN | Sell | NORDSON CORP COM | $1,429,000 | -9.6% | 6,000 | -16.7% | 0.04% | -11.9% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,353,000 | -0.1% | 3,584 | +0.0% | 0.04% | -2.8% | |
| New | DOMINI INVT TR INTL INSTL SHmf | $1,263,000 | – | 141,762 | – | 0.03% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,223,000 | -8.9% | 73,125 | -0.7% | 0.03% | -11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,132,000 | +1.7% | 24,390 | -0.8% | 0.03% | -3.3% |
| New | ADVISORS INNER CIRCLE EDGWD GRmf | $1,130,000 | – | 18,053 | – | 0.03% | – | |
| AB | Buy | ALLIANCE BERNSTEIN HOLDING L.P | $1,117,000 | +25.9% | 22,538 | +18.2% | 0.03% | +20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $1,133,000 | +1.3% | 13,179 | +0.5% | 0.03% | -3.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $928,000 | -5.2% | 5,372 | -4.7% | 0.02% | -7.7% |
| RNR | Sell | RENAISSANCE RE HLDGS | $914,000 | -7.1% | 6,560 | -0.8% | 0.02% | -7.7% |
| MCD | Buy | MCDONALDS CORP COM | $936,000 | +8.6% | 3,881 | +4.0% | 0.02% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $872,000 | +19.9% | 1,526 | +5.9% | 0.02% | +21.1% |
| AMGN | Sell | AMGEN INC COM | $893,000 | -13.0% | 4,200 | -0.2% | 0.02% | -14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $846,000 | -13.1% | 14,305 | -1.7% | 0.02% | -15.4% |
| New | PRIMECAP ODYSSEY FUNDS ODYSSEYmf | $772,000 | – | 18,733 | – | 0.02% | – | |
| UNH | Buy | UNITED HEALTH GROUP | $751,000 | +9.0% | 1,921 | +11.6% | 0.02% | +5.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $729,000 | -4.2% | 16,800 | -5.6% | 0.02% | -5.0% |
| IEX | Sell | IDEX CORP | $679,000 | -27.9% | 3,279 | -23.4% | 0.02% | -28.0% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $698,000 | -5.5% | 9,850 | -3.4% | 0.02% | -10.0% |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $683,000 | -4.2% | 3,075 | -3.9% | 0.02% | -5.3% |
| New | J P MORGAN MUT FD INVT GRTH ADmf | $670,000 | – | 18,249 | – | 0.02% | – | |
| IEUR | New | ISHARES TR CORE MSCI EUROifus | $653,000 | – | 11,652 | – | 0.02% | – |
| New | GENERAL ELEC CO | $653,000 | – | 6,337 | – | 0.02% | – | |
| JWA | Sell | WILEY JOHN & SONS CLA | $660,000 | -14.4% | 12,638 | -1.3% | 0.02% | -19.0% |
| FB | Buy | META PLATFORMS INC CL A | $609,000 | +101.0% | 1,795 | +106.1% | 0.02% | +100.0% |
| TSLA | New | TESLA INC COM | $593,000 | – | 765 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $594,000 | – | 2,800 | – | 0.02% | – |
| CHCO | Sell | CITY HLDG CO COM | $597,000 | +1.0% | 7,659 | -2.5% | 0.02% | -6.2% |
| Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $575,000 | -1.7% | 2,105 | +0.0% | 0.02% | -6.2% | |
| IWM | New | ISHARES RUSSELL 2000emf | $543,000 | – | 2,484 | – | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORP COM | $497,000 | +6.4% | 9,594 | -0.2% | 0.01% | +8.3% |
| ACN | Buy | ACCENTURE PLC | $456,000 | +15.4% | 1,426 | +6.5% | 0.01% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $435,000 | -54.5% | 8,000 | -55.7% | 0.01% | -56.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $438,000 | -14.6% | 13,345 | -21.3% | 0.01% | -21.4% |
| CRM | New | SALESFORCE COM INC COM | $371,000 | – | 1,368 | – | 0.01% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $381,000 | -88.9% | 62,878 | -77.1% | 0.01% | -89.0% |
| PNC | Sell | PNC FINL SVCS GROUP COM | $395,000 | +2.3% | 2,020 | -0.1% | 0.01% | 0.0% |
| T | Sell | AT&T CORP | $381,000 | -38.1% | 14,114 | -34.1% | 0.01% | -37.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $374,000 | +0.3% | 4,547 | -0.2% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $330,000 | -8.6% | 3,500 | -6.7% | 0.01% | -10.0% |
| Buy | TEACHERS INS&ANNUITY A RL ESTmf | $353,000 | +5.1% | 726 | +0.1% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COM | $361,000 | -2.7% | 2,833 | -0.5% | 0.01% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $352,000 | -16.2% | 4,660 | -9.7% | 0.01% | -18.2% |
| MS | Buy | MORGAN STANLEY | $316,000 | +38.0% | 3,250 | +30.0% | 0.01% | +33.3% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $305,000 | -17.6% | 20,850 | -2.1% | 0.01% | -20.0% |
| TD | Sell | TORONTO-DOMINION BK | $265,000 | -5.4% | 4,000 | -0.0% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $273,000 | +16.7% | 1,631 | +19.8% | 0.01% | +16.7% |
| PYPL | New | PAYPAL HLDGS INC COM | $284,000 | – | 1,090 | – | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM USfius | $225,000 | – | 4,386 | – | 0.01% | – |
| SO | Sell | SOUTHERN CO COM | $242,000 | -32.2% | 3,900 | -33.9% | 0.01% | -33.3% |
| INTC | Buy | INTEL CORP COM | $240,000 | -3.2% | 4,508 | +2.0% | 0.01% | -14.3% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $212,000 | -9.8% | 41,980 | -8.1% | 0.01% | 0.0% |
| YUM | New | YUM! BRANDS INC. | $239,000 | – | 1,950 | – | 0.01% | – |
| EPP | New | ISHARES INC MSCI PAC J IDXifus | $234,000 | – | 4,792 | – | 0.01% | – |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $176,000 | -3.3% | 241,433 | -5.6% | 0.01% | 0.0% |
| K | New | KELLOGG CO COM | $205,000 | – | 3,200 | – | 0.01% | – |
| MKC | Sell | MCCORMICK & CO NON VTG | $205,000 | -17.7% | 2,529 | -10.4% | 0.01% | -28.6% |
| AGI | New | ALAMOS GOLD INC NEW COM CL A | $144,000 | – | 20,000 | – | 0.00% | – |
| VTRS | Sell | VIATRIS INC COM | $157,000 | -4.8% | 11,567 | -0.1% | 0.00% | 0.0% |
| ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 223,798 | -0.2% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -10,670 | – | -0.00% | – |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECHemf | $0 | – | -1,625 | – | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -1,279 | – | -0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -11,400 | – | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT CL A EXC | $0 | – | -6,326 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY CO. | $0 | – | -2,420 | – | -0.01% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -50,706 | – | -0.02% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC | $0 | – | -43,900 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP | $254,055,000 | – | 2,615,347 | – | 6.76% | – |
| MSFT | New | MICROSOFT CORP | $237,409,000 | – | 876,373 | – | 6.32% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $195,282,000 | – | 3,139,578 | – | 5.20% | – |
| ESGR | New | ENSTAR GROUP LTD | $163,195,000 | – | 683,051 | – | 4.34% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $147,850,000 | – | 58,991 | – | 3.93% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $146,814,000 | – | 323,301 | – | 3.91% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $136,305,000 | – | 494,127 | – | 3.63% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $112,152,000 | – | 238,519 | – | 2.98% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $106,685,000 | – | 1,465,250 | – | 2.84% | – |
| WAT | New | WATERS CORPORATION | $95,958,000 | – | 277,649 | – | 2.55% | – |
| ABT | New | ABBOTT LABS | $95,453,000 | – | 823,366 | – | 2.54% | – |
| JPM | New | JPMORGAN CHASE & CO. | $85,256,000 | – | 548,129 | – | 2.27% | – |
| New | ASHTEAD GROUP PLC SHS | $83,749,000 | – | 1,128,840 | – | 2.23% | – | |
| GOOGL | New | ALPHABET INC CAP STK CL A | $76,753,000 | – | 31,433 | – | 2.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC COM | $76,125,000 | – | 653,040 | – | 2.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $75,460,000 | – | 5,552,631 | – | 2.01% | – |
| AJG | New | GALLAGHER ARTHUR J | $74,223,000 | – | 529,858 | – | 1.98% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP | $73,429,000 | – | 2,147,037 | – | 1.95% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $72,710,000 | – | 266,875 | – | 1.94% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $70,860,000 | – | 2,936,575 | – | 1.88% | – |
| RDNT | New | RADNET INC COM | $70,365,000 | – | 2,088,609 | – | 1.87% | – |
| QCOM | New | QUALCOMM INC COM | $66,432,000 | – | 464,784 | – | 1.77% | – |
| CAE | New | CAE INC COM | $62,513,000 | – | 2,029,642 | – | 1.66% | – |
| DISCK | New | DISCOVERY INC. SER C | $59,375,000 | – | 2,048,840 | – | 1.58% | – |
| FISV | New | FISERV INC | $56,150,000 | – | 525,310 | – | 1.49% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $53,600,000 | – | 192,863 | – | 1.43% | – |
| MKL | New | MARKEL CORP COM | $52,791,000 | – | 44,485 | – | 1.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $51,248,000 | – | 310,162 | – | 1.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,113,000 | – | 310,264 | – | 1.36% | – |
| AWI | New | ARMSTRONG WORLD INDS I COM | $49,972,000 | – | 465,895 | – | 1.33% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $47,604,000 | – | 933,774 | – | 1.27% | – |
| MTDR | New | MATADOR RES CO COM | $46,760,000 | – | 1,298,518 | – | 1.24% | – |
| TEVA | New | TEVA PHARMAC.IND.ADR | $44,893,000 | – | 4,446,191 | – | 1.19% | – |
| UNP | New | UNION PAC CORP | $43,163,000 | – | 196,258 | – | 1.15% | – |
| LOW | New | LOWES COS INC COM | $36,143,000 | – | 186,334 | – | 0.96% | – |
| WAB | New | WABTEC CORPORATION | $34,260,000 | – | 416,281 | – | 0.91% | – |
| MA | New | MASTERCARD INC CL A | $34,222,000 | – | 93,735 | – | 0.91% | – |
| GSAT | New | GLOBALSTAR INC | $32,150,000 | – | 18,061,690 | – | 0.86% | – |
| BAX | New | BAXTER INTL INC | $26,515,000 | – | 329,377 | – | 0.70% | – |
| DOV | New | DOVER CORP | $25,870,000 | – | 171,781 | – | 0.69% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $24,616,000 | – | 204,076 | – | 0.66% | – |
| AAPL | New | APPLE INC COM | $20,326,000 | – | 148,409 | – | 0.54% | – |
| FDX | New | FEDEX CORP | $18,919,000 | – | 63,418 | – | 0.50% | – |
| WMT | New | WAL MART INC. | $17,781,000 | – | 126,090 | – | 0.47% | – |
| VZ | New | VERIZON COMM. | $17,492,000 | – | 312,191 | – | 0.46% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $16,283,000 | – | 1,781,517 | – | 0.43% | – |
| ENB | New | ENBRIDGE INC COM | $16,197,000 | – | 404,512 | – | 0.43% | – |
| SYY | New | SYSCO CORP COM | $16,083,000 | – | 206,858 | – | 0.43% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,073,000 | – | 530,055 | – | 0.37% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $14,021,000 | – | 142,027 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $13,480,000 | – | 173,334 | – | 0.36% | – |
| HUBB | New | HUBBELL INC COM | $12,248,000 | – | 65,554 | – | 0.33% | – |
| KKR | New | KKR & CO INC. | $12,102,000 | – | 204,295 | – | 0.32% | – |
| NTR | New | NUTRIEN LTD COM | $11,287,000 | – | 186,226 | – | 0.30% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $10,054,000 | – | 139,617 | – | 0.27% | – |
| PG | New | PROCTER & GAMBLE | $8,620,000 | – | 63,887 | – | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,280,000 | – | 61,893 | – | 0.22% | – |
| MTB | New | M & T BK CORP | $7,689,000 | – | 52,913 | – | 0.20% | – |
| HD | New | HOME DEPOT INC COM | $6,302,000 | – | 19,763 | – | 0.17% | – |
| FOCS | New | FOCUS FINL PARTNERS IN COM CL | $5,709,000 | – | 117,708 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $5,601,000 | – | 88,797 | – | 0.15% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $5,498,000 | – | 112,185 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $5,023,000 | – | 12 | – | 0.13% | – |
| AMZN | New | AMAZON.COM INC | $4,448,000 | – | 1,293 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,421,000 | – | 11,173 | – | 0.12% | – |
| ABBV | New | ABBVIE INC. COM | $4,217,000 | – | 37,434 | – | 0.11% | – |
| MTD | New | METTLER TOLEDO INT'L | $4,024,000 | – | 2,905 | – | 0.11% | – |
| PEP | New | PEPSICO INC COM | $3,897,000 | – | 26,298 | – | 0.10% | – |
| PFE | New | PFIZER INC | $3,624,000 | – | 92,538 | – | 0.10% | – |
| SPY | New | SPDR TR UNIT SER 1 STANDARD &emf | $3,517,000 | – | 8,215 | – | 0.09% | – |
| MDXG | New | MIMEDX GROUP INC COM | $3,439,000 | – | 274,881 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $3,328,000 | – | 12,402 | – | 0.09% | – |
| BB | New | BLACKBERRY LTD COM | $3,363,000 | – | 275,225 | – | 0.09% | – |
| ASHTY | New | ASHTEAD GROUP PLC | $3,257,000 | – | 43,900 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,876,000 | – | 12,863 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $2,853,000 | – | 70,625 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,473,000 | – | 77,245 | – | 0.07% | – |
| LIN | New | LINDE PLC COM | $2,477,000 | – | 8,568 | – | 0.07% | – |
| MMM | New | 3M COMPANY | $2,482,000 | – | 12,494 | – | 0.07% | – |
| WD | New | WALKER & DUNLOP INC COM | $2,498,000 | – | 23,932 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,454,000 | – | 24,985 | – | 0.06% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $2,409,000 | – | 19,315 | – | 0.06% | – |
| KO | New | COCA-COLA CO | $2,341,000 | – | 43,258 | – | 0.06% | – |
| DE | New | DEERE & CO COM | $2,187,000 | – | 6,200 | – | 0.06% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $2,101,000 | – | 164,800 | – | 0.06% | – |
| GL | New | GLOBE LIFE INC COM | $2,012,000 | – | 21,125 | – | 0.05% | – |
| CVX | New | CHEVRON CORPORATION | $1,937,000 | – | 18,497 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $1,971,000 | – | 11,212 | – | 0.05% | – |
| USB | New | US BANCORP DEL COM | $1,884,000 | – | 33,077 | – | 0.05% | – |
| IVV | New | ISHARES S&P 500 INDEX FUNDemf | $1,813,000 | – | 4,217 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUSTemf | $1,770,000 | – | 10,684 | – | 0.05% | – |
| V | New | VISA INC COM CL A | $1,706,000 | – | 7,295 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS COM | $1,661,000 | – | 27,278 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $1,566,000 | – | 15,120 | – | 0.04% | – |
| NDSN | New | NORDSON CORP COM | $1,580,000 | – | 7,200 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFemf | $1,454,000 | – | 3,695 | – | 0.04% | – |
| PKE | New | PARK AEROSPACE CORP. | $1,449,000 | – | 97,224 | – | 0.04% | – |
| D | New | DOMINION ENERGY | $1,469,000 | – | 19,965 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC COM | $1,484,000 | – | 2,350 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP CL A | $1,431,000 | – | 25,099 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,349,000 | – | 18,408 | – | 0.04% | – |
| New | COLLEGE RETIREMENT EQU EQTY INmf | $1,354,000 | – | 3,583 | – | 0.04% | – | |
| CBSH | New | COMMERCE BANCSHARES COM | $1,335,000 | – | 17,903 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $1,342,000 | – | 73,625 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,113,000 | – | 24,575 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $1,119,000 | – | 13,116 | – | 0.03% | – |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $1,095,000 | – | 1,456 | – | 0.03% | – | |
| CNI | New | CANADIAN NATL RAILWAY | $1,056,000 | – | 10,010 | – | 0.03% | – |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $1,018,000 | – | 2,680 | – | 0.03% | – | |
| AMGN | New | AMGEN INC COM | $1,026,000 | – | 4,208 | – | 0.03% | – |
| RNR | New | RENAISSANCE RE HLDGS | $984,000 | – | 6,610 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $973,000 | – | 14,556 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $979,000 | – | 5,637 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $980,000 | – | 16,400 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $957,000 | – | 18,065 | – | 0.02% | – |
| IEX | New | IDEX CORP | $942,000 | – | 4,279 | – | 0.02% | – |
| AB | New | ALLIANCE BERNSTEIN HOLDING L.P | $887,000 | – | 19,061 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $918,000 | – | 19,790 | – | 0.02% | – |
| JPMPRC | New | JPMORGAN CHASE AND CO 6 DEP NCpfd | $884,000 | – | 30,662 | – | 0.02% | – |
| ADP | New | AUTOM.DATA PROCESSING | $854,000 | – | 4,301 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP COM | $862,000 | – | 3,731 | – | 0.02% | – |
| HES | New | HESS CORPORATION | $873,000 | – | 10,000 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $820,000 | – | 16,013 | – | 0.02% | – |
| HELE | New | HELEN OF TROY LTD NEW | $798,000 | – | 3,500 | – | 0.02% | – |
| JWA | New | WILEY JOHN & SONS CLA | $771,000 | – | 12,808 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $761,000 | – | 17,800 | – | 0.02% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $739,000 | – | 10,200 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $727,000 | – | 1,441 | – | 0.02% | – |
| VTI | New | VANGUARD TOTL STOCK MK ETFemf | $713,000 | – | 3,200 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $728,000 | – | 14,000 | – | 0.02% | – |
| UNH | New | UNITED HEALTH GROUP | $689,000 | – | 1,721 | – | 0.02% | – |
| GE | New | GENERAL ELEC CO | $683,000 | – | 50,706 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $669,000 | – | 3,595 | – | 0.02% | – |
| BRC | New | BRADY CORP CL A | $628,000 | – | 11,200 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO COM | $591,000 | – | 7,859 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $585,000 | – | 2,104 | – | 0.02% | – | |
| T | New | AT&T CORP | $616,000 | – | 21,402 | – | 0.02% | – |
| BA | New | BOEING CO COM | $576,000 | – | 2,403 | – | 0.02% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $513,000 | – | 16,953 | – | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $474,000 | – | 5,200 | – | 0.01% | – |
| PAX | New | PATRIA INVESTMENTS LIM COM CL | $465,000 | – | 26,400 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL GROUP INC | $446,000 | – | 3,000 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP COM | $467,000 | – | 9,616 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COM | $398,000 | – | 3,500 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $429,000 | – | 4,000 | – | 0.01% | – |
| FTV | New | FORTIVE CORP COM | $398,000 | – | 5,700 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $420,000 | – | 5,160 | – | 0.01% | – |
| New | VANGUARD HORIZON FD IN CAPTL Omf | $420,000 | – | 2,001 | – | 0.01% | – | |
| HSY | New | THE HERSHEY CO. | $422,000 | – | 2,420 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $395,000 | – | 1,339 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $371,000 | – | 2,848 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $386,000 | – | 2,023 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $361,000 | – | 3,750 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC COM | $366,000 | – | 6,000 | – | 0.01% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $370,000 | – | 21,300 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $373,000 | – | 4,558 | – | 0.01% | – |
| IBM | New | INTL. BUSINESS MACHINES | $337,000 | – | 2,300 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP VIPERSemf | $333,000 | – | 1,480 | – | 0.01% | – |
| GLW | New | CORNING INC COM | $348,000 | – | 8,505 | – | 0.01% | – |
| HPQ | New | HP INC COM | $344,000 | – | 11,400 | – | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT CL A EXC | $329,000 | – | 6,326 | – | 0.01% | – |
| SO | New | SOUTHERN CO COM | $357,000 | – | 5,900 | – | 0.01% | – |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $336,000 | – | 725 | – | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $338,000 | – | 6,425 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $304,000 | – | 6,380 | – | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $303,000 | – | 871 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $308,000 | – | 2,600 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $287,000 | – | 1,063 | – | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $274,000 | – | 47,388 | – | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC COM NEW | $261,000 | – | 5,200 | – | 0.01% | – |
| LBRDB | New | LIBERTY BROADBAND CORP COM SER | $276,000 | – | 1,728 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQTY IDX MSCI EMifus | $275,000 | – | 5,060 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $260,000 | – | 2,093 | – | 0.01% | – |
| INTC | New | INTEL CORP COM | $248,000 | – | 4,421 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP COM | $257,000 | – | 6,372 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $252,000 | – | 9,458 | – | 0.01% | – | |
| TD | New | TORONTO-DOMINION BK | $280,000 | – | 4,002 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO NON VTG | $249,000 | – | 2,824 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $230,000 | – | 2,760 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $219,000 | – | 4,695 | – | 0.01% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL COM B S | $234,000 | – | 4,705 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1emf | $213,000 | – | 600 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $226,000 | – | 1,095 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $229,000 | – | 2,500 | – | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $235,000 | – | 45,680 | – | 0.01% | – |
| XLK | New | SECTOR SPDR TR SBI INT-TECHemf | $240,000 | – | 1,625 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $225,000 | – | 2,691 | – | 0.01% | – |
| New | VANGUARD INDEX FDS 500INDEX ADmf | $242,000 | – | 609 | – | 0.01% | – | |
| ADI | New | ANALOG DEVICES INC COM | $234,000 | – | 1,361 | – | 0.01% | – |
| AMP | New | AMERIPRISE FIN.INC. | $221,000 | – | 889 | – | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CP | $218,000 | – | 4,091 | – | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $215,000 | – | 1,279 | – | 0.01% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPemf | $206,000 | – | 2,600 | – | 0.01% | – |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $182,000 | – | 255,800 | – | 0.01% | – |
| VTRS | New | VIATRIS INC COM | $165,000 | – | 11,576 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $114,000 | – | 26,000 | – | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $113,000 | – | 10,000 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $41,000 | – | 10,670 | – | 0.00% | – |
| CYTR | New | CYTRX CORP COM PAR | $33,000 | – | 33,500 | – | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $32,000 | – | 15,376 | – | 0.00% | – |
| BCEKF | New | BEAR CREEK MNG CORP COM | $39,000 | – | 30,000 | – | 0.00% | – |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – | |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
| ESTWF | New | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 224,148 | – | 0.00% | – |
| EUGFF | New | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUGFF | Exit | DUNDEE ENERGY LTD COM | $0 | – | -25,000 | – | 0.00% | – |
| VCMP | Exit | VCAMPUS CORP COM NEW | $0 | – | -59,956 | – | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | -233,446 | – | 0.00% | – |
| Exit | COHEN & STEERS QUALITY INC.oa | $0 | – | -80,719 | – | 0.00% | – | |
| AGFS | Exit | AGROFRESH SOLUTIONS COM | $0 | – | -38,150 | – | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.00% | – |
| BCEKF | Exit | BEAR CREEK MNG CORP COM | $0 | – | -30,000 | – | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -48,388 | – | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTUBI | $0 | – | -49,280 | – | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -27,200 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATL GROUP INC | $0 | – | -3,000 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -7,236 | – | -0.01% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING L.P | $0 | – | -7,696 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,093 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -2,000 | – | -0.01% | – |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECHemf | $0 | – | -1,965 | – | -0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -11,400 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLDifus | $0 | – | -4,380 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -733 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP VIPERSemf | $0 | – | -1,480 | – | -0.01% | – |
| Exit | COLLEGE RETIREMENT EQU MONEY Mmf | $0 | – | -9,458 | – | -0.01% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,553 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -969 | – | -0.01% | – |
| GTMAY | Exit | GRUPO TMM S A B SP ADR 5 A SHS | $0 | – | -293,200 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -3,500 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,109 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -7,573 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,345 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AV UT SERemf | $0 | – | -1,000 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,440 | – | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -8,505 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -3,265 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,316 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,877 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO NON VTG | $0 | – | -1,562 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -5,905 | – | -0.01% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -50,706 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -5,297 | – | -0.01% | – |
| Exit | TEACHERS INS&ANNUITY A RL ESTmf | $0 | – | -724 | – | -0.01% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,047 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,900 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY CO. | $0 | – | -2,400 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP COM | $0 | – | -11,650 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -943 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -12,984 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -6,000 | – | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -10,000 | – | -0.02% | – |
| Exit | VANGUARD HORIZON FD IN CAPTL Omf | $0 | – | -2,436 | – | -0.02% | – | |
| ONEXF | Exit | ONEX COPR SUB VTG (ONEXF) | $0 | – | -9,900 | – | -0.02% | – |
| Exit | COLLEGE RETIREMENT EQU GBL EQTmius | $0 | – | -2,104 | – | -0.02% | – | |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -3,700 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -5,900 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,133 | – | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,903 | – | -0.02% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -8,859 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -5,886 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,859 | – | -0.02% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -13,600 | – | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS CLA | $0 | – | -17,257 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,013 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -24,540 | – | -0.02% | – |
| ADP | Exit | AUTOM.DATA PROCESSING | $0 | – | -4,301 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1emf | $0 | – | -2,120 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -1,441 | – | -0.02% | – |
| JPMPRC | Exit | JPMORGAN CHASE AND CO 6 DEP NCpfd | $0 | – | -22,762 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,000 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C S | $0 | – | -20,226 | – | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SA - SPONS ADR | $0 | – | -108,000 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,000 | – | -0.03% | – |
| VTI | Exit | VANGUARD TOTL STOCK MK ETFemf | $0 | – | -4,248 | – | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -5,054 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -5,181 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,800 | – | -0.03% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -2,547 | – | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -15,550 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -3,764 | – | -0.03% | – |
| Exit | COLLEGE RETIREMENT EQU GROWTHmf | $0 | – | -2,680 | – | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,235 | – | -0.03% | – |
| Exit | COLLEGE RETIREMENT EQU STK ACCmf | $0 | – | -1,455 | – | -0.03% | – | |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -133,940 | – | -0.03% | – |
| PKE | Exit | PARK AEROSPACE CORP. | $0 | – | -80,324 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -15,094 | – | -0.03% | – |
| IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -7,200 | – | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GR | $0 | – | -16,400 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -2,350 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES COM | $0 | – | -17,053 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -16,838 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -84,525 | – | -0.04% | – |
| Exit | COLLEGE RETIREMENT EQU EQTY INmf | $0 | – | -3,581 | – | -0.04% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -6,087 | – | -0.04% | – |
| T | Exit | AT&T CORP | $0 | – | -39,891 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFemf | $0 | – | -3,695 | – | -0.04% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -6,685 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -25,351 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES COR | $0 | – | -15,120 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -11,183 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -5,200 | – | -0.05% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -6,200 | – | -0.05% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC | $0 | – | -38,500 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -43,471 | – | -0.05% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDemf | $0 | – | -4,217 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,370 | – | -0.05% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -7,500 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -19,731 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -104,494 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -5,972 | – | -0.06% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -21,125 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -48,092 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUSTemf | $0 | – | -10,684 | – | -0.07% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -10,500 | – | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD NEW | $0 | – | -10,500 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -28,760 | – | -0.08% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -12,852 | – | -0.08% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -44,512 | – | -0.08% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADR | $0 | – | -19,515 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,485 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -107,421 | – | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,915 | – | -0.10% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -11,718 | – | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS IN COM CL | $0 | – | -94,805 | – | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INT'L | $0 | – | -3,205 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,037 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -93,328 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -39,885 | – | -0.13% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,142 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -26,347 | – | -0.13% | – |
| KKR | Exit | KKR & CO INC. | $0 | – | -107,165 | – | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -35,000 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAW.CLA | $0 | – | -12 | – | -0.14% | – |
| SPY | Exit | SPY PUT MAR 2021 @ 300 | $0 | – | -9,745 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,158 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -44,120 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135,161 | – | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -55,695 | – | -0.19% | – |
| AXS | Exit | AXIS CAP.HOLDGS.LTD. | $0 | – | -130,260 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -20,740 | – | -0.21% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -19,921,290 | – | -0.22% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -190,526 | – | -0.28% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -69,223 | – | -0.35% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -70,777 | – | -0.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -67,493 | – | -0.37% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -516,155 | – | -0.37% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -2,300,960 | – | -0.42% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSORED | $0 | – | -211,817 | – | -0.42% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -416,512 | – | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -146,927 | – | -0.48% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -219,933 | – | -0.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -183,173 | – | -0.56% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -3,420,324 | – | -0.58% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -67,828 | – | -0.63% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -150,024 | – | -0.64% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -210,471 | – | -0.66% | – |
| WMT | Exit | WAL MART INC. | $0 | – | -133,315 | – | -0.68% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -1,089,028 | – | -0.69% | – |
| VZ | Exit | VERIZON COMM. | $0 | – | -328,637 | – | -0.72% | – |
| DOV | Exit | DOVER CORP | $0 | – | -193,317 | – | -0.77% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -82,335 | – | -1.02% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -462,778 | – | -1.05% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -1,944,615 | – | -1.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -371,391 | – | -1.10% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -3,886,225 | – | -1.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -326,151 | – | -1.20% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT-CL | $0 | – | -1,008,627 | – | -1.22% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -211,125 | – | -1.29% | – |
| TEVA | Exit | TEVA PHARMAC.IND.ADR | $0 | – | -4,081,936 | – | -1.38% | – |
| AWI | Exit | ARMSTRONG WORLD INDS I COM | $0 | – | -551,190 | – | -1.39% | – |
| DISCK | Exit | DISCOVERY INC. SER C | $0 | – | -1,945,985 | – | -1.40% | – |
| Exit | ASHTEAD GROUP PLC SHS | $0 | – | -1,080,427 | – | -1.44% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -212,478 | – | -1.54% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -2,470,694 | – | -1.63% | – |
| BRKB | Exit | BERKSHIRE HATHAW.CLB | $0 | – | -212,309 | – | -1.66% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -2,958,667 | – | -1.72% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -48,233 | – | -1.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -334,063 | – | -1.83% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -36,347 | – | -1.96% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -1,479,510 | – | -1.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -581,141 | – | -2.06% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -509,279 | – | -2.20% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -313,050 | – | -2.25% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC COM | $0 | – | -1,050,811 | – | -2.41% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -6,541,199 | – | -2.42% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -96,285 | – | -2.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -893,775 | – | -3.57% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -66,800 | – | -3.61% | – |
| LH | Exit | LAB.CP OF AMER HLDGS. | $0 | – | -523,781 | – | -3.62% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -265,507 | – | -3.85% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -318,398 | – | -3.96% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -718,398 | – | -4.26% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,281,154 | – | -5.39% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -2,937,712 | – | -5.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -966,564 | – | -7.47% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $203,297,000 | -4.1% | 966,564 | -7.3% | 7.47% | -5.3% |
| BX | Sell | BLACKSTONE GROUP | $153,349,000 | -9.9% | 2,937,712 | -2.2% | 5.63% | -10.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $146,832,000 | -12.6% | 3,281,154 | -2.5% | 5.39% | -13.6% |
| ESGR | Sell | ENSTAR GROUP LTD | $116,021,000 | +4.6% | 718,398 | -1.1% | 4.26% | +3.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $107,822,000 | -16.7% | 318,398 | +3.1% | 3.96% | -17.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $104,904,000 | -14.7% | 265,507 | -16.1% | 3.85% | -15.6% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $98,612,000 | +12.1% | 523,781 | -1.1% | 3.62% | +10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $98,169,000 | +2.2% | 66,800 | -1.7% | 3.61% | +1.0% |
| ABT | Sell | ABBOTT LABS | $97,270,000 | +16.1% | 893,775 | -2.4% | 3.57% | +14.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $67,086,000 | +16.1% | 96,285 | -3.7% | 2.46% | +14.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES | $66,001,000 | +0.3% | 6,541,199 | -0.3% | 2.42% | -0.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC COM | $65,613,000 | +23.2% | 1,050,811 | -2.5% | 2.41% | +21.7% |
| WAT | Sell | WATERS CORPORATION | $61,258,000 | +5.6% | 313,050 | -2.6% | 2.25% | +4.4% |
| QCOM | Sell | QUALCOMM INC COM | $59,932,000 | +26.2% | 509,279 | -2.2% | 2.20% | +24.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $55,946,000 | -1.0% | 581,141 | -3.3% | 2.06% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $53,603,000 | +29.3% | 1,479,510 | +20.4% | 1.97% | +27.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $53,270,000 | +1.8% | 36,347 | -1.5% | 1.96% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,735,000 | +4.9% | 334,063 | -0.9% | 1.83% | +3.7% |
| MKL | Sell | MARKEL CORP COM | $46,964,000 | +4.9% | 48,233 | -0.6% | 1.72% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $46,717,000 | -8.1% | 2,958,667 | +5.8% | 1.72% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $45,209,000 | +18.0% | 212,309 | -1.0% | 1.66% | +16.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $44,472,000 | +15.6% | 2,470,694 | -0.1% | 1.63% | +14.3% |
| UNP | Sell | UNION PAC CORP | $41,831,000 | +15.4% | 212,478 | -0.9% | 1.54% | +14.0% |
| Sell | ASHTEAD GROUP PLC SHS | $39,079,000 | +6.1% | 1,080,427 | -1.2% | 1.44% | +4.9% | |
| DISCK | Buy | DISCOVERY INC. SER C | $38,141,000 | +4.2% | 1,945,985 | +2.3% | 1.40% | +2.9% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $37,927,000 | -12.8% | 551,190 | -1.2% | 1.39% | -13.9% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $37,490,000 | -26.0% | 4,081,936 | +2.0% | 1.38% | -26.9% |
| LOW | Sell | LOWES COS INC COM | $35,017,000 | +19.1% | 211,125 | -3.0% | 1.29% | +17.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $33,345,000 | -0.8% | 1,008,627 | -1.2% | 1.22% | -1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,697,000 | +5.6% | 326,151 | +0.2% | 1.20% | +4.3% |
| MTDR | Sell | MATADOR RES CO COM | $32,100,000 | -9.2% | 3,886,225 | -6.6% | 1.18% | -10.3% |
| BAX | Sell | BAXTER INTL INC | $29,867,000 | -7.4% | 371,391 | -0.9% | 1.10% | -8.5% |
| RDNT | Buy | RADNET INC COM | $29,850,000 | -2.8% | 1,944,615 | +0.5% | 1.10% | -3.9% |
| WAB | Sell | WABTEC CORPORATION | $28,637,000 | +3.3% | 462,778 | -3.9% | 1.05% | +2.0% |
| MA | Sell | MASTERCARD INC CL A | $27,843,000 | +14.0% | 82,335 | -0.3% | 1.02% | +12.7% |
| DOV | Buy | DOVER CORP | $20,944,000 | +13.1% | 193,317 | +0.8% | 0.77% | +11.8% |
| VZ | Sell | VERIZON COMM. | $19,551,000 | +7.1% | 328,637 | -0.8% | 0.72% | +5.7% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $18,895,000 | -6.7% | 1,089,028 | -1.9% | 0.69% | -7.8% |
| WMT | Sell | WAL MART INC. | $18,652,000 | +16.5% | 133,315 | -0.3% | 0.68% | +15.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $17,957,000 | +16.3% | 210,471 | +0.2% | 0.66% | +15.0% |
| AAPL | Buy | APPLE INC COM | $17,374,000 | +25.4% | 150,024 | +295.0% | 0.64% | +23.9% |
| FDX | Sell | FEDEX CORP | $17,060,000 | +78.4% | 67,828 | -0.5% | 0.63% | +76.6% |
| BB | Buy | BLACKBERRY LTD COM | $15,699,000 | -5.1% | 3,420,324 | +1.1% | 0.58% | -6.2% |
| MRK | Sell | MERCK & CO INC | $15,194,000 | +6.8% | 183,173 | -0.4% | 0.56% | +5.5% |
| SYY | Buy | SYSCO CORP COM | $13,684,000 | +14.1% | 219,933 | +0.2% | 0.50% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $13,012,000 | +10.8% | 146,927 | -0.1% | 0.48% | +9.4% |
| ENB | Buy | ENBRIDGE INC COM | $12,162,000 | -3.7% | 416,512 | +0.4% | 0.45% | -4.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $11,413,000 | -0.8% | 211,817 | -9.2% | 0.42% | -1.9% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $11,390,000 | -6.6% | 2,300,960 | +1.9% | 0.42% | -7.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,142,000 | +5.0% | 516,155 | +1.7% | 0.37% | +3.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,966,000 | +3.6% | 67,493 | -0.8% | 0.37% | +2.2% |
| HUBB | Sell | HUBBELL INC COM | $9,685,000 | +6.2% | 70,777 | -2.7% | 0.36% | +5.0% |
| PG | Sell | PROCTER & GAMBLE | $9,621,000 | +12.8% | 69,223 | -3.0% | 0.35% | +11.4% |
| NTR | Buy | NUTRIEN LTD COM | $7,474,000 | +27.1% | 190,526 | +4.0% | 0.28% | +25.6% |
| GSAT | Buy | GLOBALSTAR INC | $6,112,000 | -4.1% | 19,921,290 | +2.1% | 0.22% | -5.1% |
| HD | Sell | HOME DEPOT INC COM | $5,760,000 | +8.5% | 20,740 | -2.1% | 0.21% | +7.6% |
| AXS | Buy | AXIS CAP.HOLDGS.LTD. | $5,737,000 | +9.3% | 130,260 | +0.7% | 0.21% | +8.2% |
| MTB | Sell | M & T BK CORP | $5,129,000 | -12.5% | 55,695 | -1.2% | 0.19% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,640,000 | -26.1% | 135,161 | -3.7% | 0.17% | -27.0% |
| SPY | Sell | SPY PUT MAR 2021 @ 300 | $3,955,000 | -7.7% | 9,745 | -0.6% | 0.14% | -8.8% |
| KKR | Buy | KKR & CO INC. | $3,680,000 | +11.4% | 107,165 | +0.2% | 0.14% | +9.8% |
| AMZN | Sell | AMAZON.COM INC | $3,596,000 | -11.1% | 1,142 | -22.2% | 0.13% | -12.0% |
| ABBV | Sell | ABBVIE INC. COM | $3,494,000 | -11.7% | 39,885 | -1.0% | 0.13% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,099,000 | +7.8% | 16,037 | -2.5% | 0.11% | +6.5% |
| FOCS | Sell | FOCUS FINL PARTNERS IN COM CL | $3,109,000 | -1.8% | 94,805 | -1.0% | 0.11% | -3.4% |
| LIN | Sell | LINDE PLC COM | $2,790,000 | +7.2% | 11,718 | -4.5% | 0.10% | +5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,704,000 | -23.4% | 107,421 | -0.6% | 0.10% | -24.4% |
| KO | Sell | COCA-COLA CO | $2,198,000 | +9.3% | 44,512 | -1.1% | 0.08% | +8.0% |
| MMM | Sell | 3M COMPANY | $2,059,000 | -0.2% | 12,852 | -2.8% | 0.08% | -1.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,071,000 | -19.9% | 28,760 | -0.8% | 0.08% | -20.8% |
| HELE | Buy | HELEN OF TROY LTD NEW | $2,032,000 | +618.0% | 10,500 | +600.0% | 0.08% | +581.8% |
| NDSN | Buy | NORDSON CORP COM | $2,014,000 | +36.1% | 10,500 | +34.6% | 0.07% | +34.5% |
| GLD | Buy | SPDR GOLD TRUSTemf | $1,892,000 | +23.7% | 10,684 | +17.0% | 0.07% | +22.8% |
| USB | Sell | US BANCORP DEL COM | $1,724,000 | -8.7% | 48,092 | -6.2% | 0.06% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,658,000 | +2.0% | 5,972 | -11.8% | 0.06% | +1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,626,000 | -19.6% | 104,494 | -5.0% | 0.06% | -20.0% |
| V | Sell | VISA INC COM CL A | $1,500,000 | -0.5% | 7,500 | -4.0% | 0.06% | -1.8% |
| COP | Sell | CONOCOPHILLIPS COM | $1,428,000 | -28.2% | 43,471 | -8.2% | 0.05% | -29.7% |
| CMCSA | Buy | COMCAST CORP CL A | $1,173,000 | +18.7% | 25,351 | +0.0% | 0.04% | +16.2% |
| T | Buy | AT&T CORP | $1,137,000 | +1.8% | 39,891 | +8.0% | 0.04% | 0.0% |
| IEX | Sell | IDEX CORP | $1,110,000 | -6.8% | 6,087 | -19.2% | 0.04% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,042,000 | -32.1% | 84,525 | -16.5% | 0.04% | -33.3% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $1,026,000 | +9.1% | 3,581 | +0.0% | 0.04% | +8.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,015,000 | -3.4% | 16,838 | -5.8% | 0.04% | -5.1% |
| PKE | New | PARK AEROSPACE CORP. | $877,000 | – | 80,324 | – | 0.03% | – |
| MDXG | New | MIMEDX GROUP INC COM | $851,000 | – | 133,940 | – | 0.03% | – |
| Buy | COLLEGE RETIREMENT EQU STK ACCmf | $836,000 | +8.6% | 1,455 | +0.1% | 0.03% | +6.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $836,000 | -41.4% | 13,235 | -28.6% | 0.03% | -41.5% |
| WD | New | WALKER & DUNLOP INC COM | $824,000 | – | 15,550 | – | 0.03% | – |
| MCD | Sell | MCDONALDS CORP COM | $826,000 | +17.7% | 3,764 | -1.1% | 0.03% | +15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $757,000 | +7.2% | 19,800 | -1.5% | 0.03% | +7.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $722,000 | +9.2% | 5,054 | -5.2% | 0.03% | +8.0% |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $723,000 | +7.4% | 4,248 | -1.2% | 0.03% | +8.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $743,000 | -11.2% | 5,181 | -18.4% | 0.03% | -12.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C S | $669,000 | -9.0% | 20,226 | -5.3% | 0.02% | -7.4% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $667,000 | +16.2% | 108,000 | -1.5% | 0.02% | +19.0% |
| JWA | Sell | WILEY JOHN & SONS CLA | $547,000 | -21.6% | 17,257 | -3.5% | 0.02% | -23.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $529,000 | +2.3% | 6,859 | -2.8% | 0.02% | 0.0% |
| BA | Sell | BOEING CO COM | $480,000 | -9.8% | 2,903 | -0.0% | 0.02% | -10.0% |
| CSL | New | CARLISLE COS INC COM | $453,000 | – | 3,700 | – | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $469,000 | -10.8% | 12,133 | -9.5% | 0.02% | -15.0% |
| Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $455,000 | +10.4% | 2,104 | +0.0% | 0.02% | +13.3% | |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $442,000 | -0.9% | 9,900 | -1.5% | 0.02% | -5.9% |
| FLS | New | FLOWSERVE CORP COM | $354,000 | – | 12,984 | – | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORP COM | $356,000 | +29.9% | 11,650 | -5.5% | 0.01% | +30.0% |
| MKC | Sell | MCCORMICK & CO NON VTG | $303,000 | -1.3% | 1,562 | -8.8% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $291,000 | -26.5% | 3,877 | -31.5% | 0.01% | -26.7% |
| GLW | Sell | CORNING INC COM | $276,000 | -17.4% | 8,505 | -34.1% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $285,000 | -3.7% | 4,345 | -8.9% | 0.01% | -9.1% |
| FB | Sell | FACEBOOK INC CL A | $254,000 | -4.2% | 969 | -17.1% | 0.01% | -10.0% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $218,000 | – | 733 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $218,000 | – | 2,093 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INC CL B | $203,000 | – | 7,236 | – | 0.01% | – |
| SJT | Sell | SAN JUAN BASIN RTUBI | $124,000 | -17.3% | 49,280 | -25.1% | 0.01% | -16.7% |
| AGFS | Sell | AGROFRESH SOLUTIONS COM | $93,000 | -25.6% | 38,150 | -7.7% | 0.00% | -40.0% |
| ESTWF | Sell | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 233,446 | -4.8% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -28,500 | – | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS WT EXP 073wt | $0 | – | -840,663 | – | -0.00% | – |
| SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -13,100 | – | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDfius | $0 | – | -16,800 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -488 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMemf | $0 | – | -28,000 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -3,271 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -13,950 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQTY IDX MSCI EMifus | $0 | – | -8,292 | – | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -13,624 | – | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -12,092 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $212,086,000 | – | 1,042,143 | – | 7.88% | – |
| BX | New | BLACKSTONE GROUP | $170,168,000 | – | 3,003,316 | – | 6.32% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $167,956,000 | – | 3,364,497 | – | 6.24% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $129,432,000 | – | 308,899 | – | 4.81% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $122,927,000 | – | 316,610 | – | 4.57% | – |
| ESGR | New | ENSTAR GROUP LTD | $110,929,000 | – | 726,120 | – | 4.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $96,072,000 | – | 67,962 | – | 3.57% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $87,938,000 | – | 529,394 | – | 3.27% | – |
| ABT | New | ABBOTT LABS | $83,755,000 | – | 916,060 | – | 3.11% | – |
| LUMN | New | CENTURYLINK INC COM | $65,836,000 | – | 6,563,936 | – | 2.45% | – |
| WAT | New | WATERS CORPORATION | $57,984,000 | – | 321,420 | – | 2.16% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $57,792,000 | – | 100,012 | – | 2.15% | – |
| JPM | New | JPMORGAN CHASE & CO. | $56,539,000 | – | 601,095 | – | 2.10% | – |
| WMS | New | ADVANCED DRAIN SYS INC COM | $53,262,000 | – | 1,078,170 | – | 1.98% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $52,347,000 | – | 36,915 | – | 1.95% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $50,818,000 | – | 2,796,806 | – | 1.89% | – |
| TEVA | New | TEVA PHARMAC.IND.ADR | $50,659,000 | – | 4,001,658 | – | 1.88% | – |
| QCOM | New | QUALCOMM INC COM | $47,473,000 | – | 520,479 | – | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $47,414,000 | – | 337,153 | – | 1.76% | – |
| MKL | New | MARKEL CORP COM | $44,787,000 | – | 48,514 | – | 1.66% | – |
| AWI | New | ARMSTRONG WORLD INDS I COM | $43,502,000 | – | 558,011 | – | 1.62% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $41,470,000 | – | 1,229,114 | – | 1.54% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP | $38,468,000 | – | 2,473,805 | – | 1.43% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $38,301,000 | – | 214,559 | – | 1.42% | – |
| New | ASHTEAD GROUP PLC SHS | $36,822,000 | – | 1,093,978 | – | 1.37% | – | |
| DISCK | New | DISCOVERY INC. SER C | $36,620,000 | – | 1,901,375 | – | 1.36% | – |
| UNP | New | UNION PAC CORP | $36,264,000 | – | 214,493 | – | 1.35% | – |
| MTDR | New | MATADOR RES CO COM | $35,354,000 | – | 4,159,303 | – | 1.31% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $33,598,000 | – | 1,021,212 | – | 1.25% | – |
| BAX | New | BAXTER INTL INC | $32,252,000 | – | 374,591 | – | 1.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $30,977,000 | – | 325,383 | – | 1.15% | – |
| RDNT | New | RADNET INC COM | $30,700,000 | – | 1,934,444 | – | 1.14% | – |
| LOW | New | LOWES COS INC COM | $29,410,000 | – | 217,657 | – | 1.09% | – |
| WAB | New | WABTEC CORPORATION | $27,724,000 | – | 481,562 | – | 1.03% | – |
| MA | New | MASTERCARD INC CL A | $24,431,000 | – | 82,622 | – | 0.91% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $20,255,000 | – | 1,110,448 | – | 0.75% | – |
| DOV | New | DOVER CORP | $18,510,000 | – | 191,695 | – | 0.69% | – |
| VZ | New | VERIZON COMM. | $18,258,000 | – | 331,187 | – | 0.68% | – |
| BB | New | BLACKBERRY LTD COM | $16,536,000 | – | 3,381,697 | – | 0.62% | – |
| WMT | New | WAL MART INC. | $16,016,000 | – | 133,715 | – | 0.60% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $15,434,000 | – | 210,129 | – | 0.57% | – |
| MRK | New | MERCK & CO INC | $14,225,000 | – | 183,947 | – | 0.53% | – |
| AAPL | New | APPLE INC COM | $13,854,000 | – | 37,978 | – | 0.52% | – |
| ENB | New | ENBRIDGE INC COM | $12,623,000 | – | 414,952 | – | 0.47% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $12,195,000 | – | 2,258,360 | – | 0.45% | – |
| SYY | New | SYSCO CORP COM | $11,997,000 | – | 219,488 | – | 0.45% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $11,746,000 | – | 147,027 | – | 0.44% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $11,500,000 | – | 233,257 | – | 0.43% | – |
| WMB | New | WILLIAMS COS INC DEL | $9,657,000 | – | 507,715 | – | 0.36% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,618,000 | – | 68,043 | – | 0.36% | – |
| FDX | New | FEDEX CORP | $9,561,000 | – | 68,188 | – | 0.36% | – |
| HUBB | New | HUBBELL INC COM | $9,120,000 | – | 72,750 | – | 0.34% | – |
| PG | New | PROCTER & GAMBLE | $8,530,000 | – | 71,339 | – | 0.32% | – |
| GSAT | New | GLOBALSTAR INC | $6,370,000 | – | 19,505,290 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $6,275,000 | – | 140,313 | – | 0.23% | – |
| NTR | New | NUTRIEN LTD COM | $5,880,000 | – | 183,166 | – | 0.22% | – |
| MTB | New | M & T BK CORP | $5,863,000 | – | 56,395 | – | 0.22% | – |
| HD | New | HOME DEPOT INC COM | $5,308,000 | – | 21,190 | – | 0.20% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $5,248,000 | – | 129,399 | – | 0.20% | – |
| FISV | New | FISERV INC | $4,307,000 | – | 44,120 | – | 0.16% | – |
| SPY | New | SPY PUT NOV 2020 @ 320 | $4,284,000 | – | 9,805 | – | 0.16% | – |
| AMZN | New | AMAZON.COM INC | $4,047,000 | – | 1,467 | – | 0.15% | – |
| ABBV | New | ABBVIE INC. COM | $3,955,000 | – | 40,285 | – | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $3,532,000 | – | 108,034 | – | 0.13% | – |
| PEP | New | PEPSICO INC COM | $3,485,000 | – | 26,347 | – | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J | $3,412,000 | – | 35,000 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,383,000 | – | 11,158 | – | 0.13% | – |
| KKR | New | KKR & CO INC. | $3,302,000 | – | 106,915 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $3,208,000 | – | 12 | – | 0.12% | – |
| FOCS | New | FOCUS FINL PARTNERS IN COM CL | $3,166,000 | – | 95,805 | – | 0.12% | – |
| PFE | New | PFIZER INC | $3,052,000 | – | 93,328 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,875,000 | – | 16,440 | – | 0.11% | – |
| LIN | New | LINDE PLC COM | $2,603,000 | – | 12,273 | – | 0.10% | – |
| CVX | New | CHEVRON CORPORATION | $2,586,000 | – | 28,985 | – | 0.10% | – |
| MTD | New | METTLER TOLEDO INT'L | $2,582,000 | – | 3,205 | – | 0.10% | – |
| DHR | New | DANAHER CORP DEL | $2,284,000 | – | 12,915 | – | 0.08% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $2,155,000 | – | 19,515 | – | 0.08% | – |
| MMM | New | 3M COMPANY | $2,063,000 | – | 13,223 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,042,000 | – | 25,485 | – | 0.08% | – |
| KO | New | COCA-COLA CO | $2,011,000 | – | 45,015 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $2,022,000 | – | 109,939 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS COM | $1,989,000 | – | 47,335 | – | 0.07% | – |
| USB | New | US BANCORP DEL COM | $1,888,000 | – | 51,284 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,626,000 | – | 6,772 | – | 0.06% | – |
| D | New | DOMINION ENERGY | $1,602,000 | – | 19,731 | – | 0.06% | – |
| GL | New | GLOBE LIFE INC COM | $1,568,000 | – | 21,125 | – | 0.06% | – |
| GLD | New | SPDR GOLD TRUSTemf | $1,529,000 | – | 9,134 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $1,535,000 | – | 101,175 | – | 0.06% | – |
| V | New | VISA INC COM CL A | $1,508,000 | – | 7,809 | – | 0.06% | – |
| NDSN | New | NORDSON CORP COM | $1,480,000 | – | 7,800 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $1,426,000 | – | 18,535 | – | 0.05% | – |
| IVV | New | ISHARES S&P 500 INDEX FUNDemf | $1,306,000 | – | 4,217 | – | 0.05% | – |
| ASHTY | New | ASHTEAD GROUP PLC | $1,297,000 | – | 38,500 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $1,268,000 | – | 11,370 | – | 0.05% | – |
| AMGN | New | AMGEN INC COM | $1,226,000 | – | 5,200 | – | 0.05% | – |
| IEX | New | IDEX CORP | $1,191,000 | – | 7,536 | – | 0.04% | – |
| RNR | New | RENAISSANCE RE HLDGS | $1,143,000 | – | 6,685 | – | 0.04% | – |
| T | New | AT&T CORP | $1,117,000 | – | 36,948 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,051,000 | – | 17,878 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INC. | $1,051,000 | – | 12,092 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $1,045,000 | – | 15,120 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFemf | $1,047,000 | – | 3,695 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $1,014,000 | – | 17,053 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP CL A | $988,000 | – | 25,346 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RAILWAY | $990,000 | – | 11,183 | – | 0.04% | – |
| DE | New | DEERE & CO COM | $974,000 | – | 6,200 | – | 0.04% | – |
| New | COLLEGE RETIREMENT EQU EQTY INmf | $940,000 | – | 3,580 | – | 0.04% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $930,000 | – | 15,094 | – | 0.04% | – |
| IBM | New | INTL. BUSINESS MACHINES | $870,000 | – | 7,200 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $840,000 | – | 18,000 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $837,000 | – | 6,351 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $806,000 | – | 16,400 | – | 0.03% | – |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $770,000 | – | 1,454 | – | 0.03% | – | |
| IDXX | New | IDEXX LABS INC COM | $776,000 | – | 2,350 | – | 0.03% | – |
| UNH | New | UNITED HEALTH GROUP | $751,000 | – | 2,547 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $735,000 | – | 21,348 | – | 0.03% | – |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $714,000 | – | 2,680 | – | 0.03% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $706,000 | – | 20,100 | – | 0.03% | – |
| JWA | New | WILEY JOHN & SONS CLA | $698,000 | – | 17,885 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $702,000 | – | 3,804 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $661,000 | – | 5,334 | – | 0.02% | – |
| VTI | New | VANGUARD TOTL STOCK MK ETFemf | $673,000 | – | 4,300 | – | 0.02% | – |
| ADP | New | AUTOM.DATA PROCESSING | $640,000 | – | 4,301 | – | 0.02% | – |
| BRC | New | BRADY CORP CL A | $637,000 | – | 13,600 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $619,000 | – | 16,013 | – | 0.02% | – |
| JPMPRC | New | JPMORGAN CHASE AND CO 6 DEP NCpfd | $624,000 | – | 22,762 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $628,000 | – | 24,540 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $600,000 | – | 14,000 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO COM | $577,000 | – | 8,859 | – | 0.02% | – |
| TV | New | GRUPO TELEVISA SA - SPONS ADR | $574,000 | – | 109,600 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1emf | $525,000 | – | 2,120 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $526,000 | – | 13,413 | – | 0.02% | – |
| BA | New | BOEING CO COM | $532,000 | – | 2,904 | – | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $514,000 | – | 5,886 | – | 0.02% | – |
| HES | New | HESS CORPORATION | $518,000 | – | 10,000 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $522,000 | – | 1,441 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $517,000 | – | 7,059 | – | 0.02% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $446,000 | – | 10,050 | – | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $399,000 | – | 5,900 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $412,000 | – | 2,103 | – | 0.02% | – | |
| PM | New | PHILIP MORRIS INTL INC COM | $396,000 | – | 5,657 | – | 0.02% | – |
| New | VANGUARD HORIZON FD IN CAPTL Omf | $372,000 | – | 2,436 | – | 0.01% | – | |
| GIS | New | GENERAL MILLS INC COM | $370,000 | – | 6,000 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $344,000 | – | 943 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $356,000 | – | 13,624 | – | 0.01% | – |
| GE | New | GENERAL ELEC CO | $346,000 | – | 50,706 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQTY IDX MSCI EMifus | $328,000 | – | 8,292 | – | 0.01% | – |
| GLW | New | CORNING INC COM | $334,000 | – | 12,905 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $321,000 | – | 7,573 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $317,000 | – | 3,265 | – | 0.01% | – |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $314,000 | – | 724 | – | 0.01% | – | |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $334,000 | – | 293,200 | – | 0.01% | – |
| HSY | New | THE HERSHEY CO. | $311,000 | – | 2,400 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $301,000 | – | 5,297 | – | 0.01% | – |
| SO | New | SOUTHERN CO COM | $306,000 | – | 5,900 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $283,000 | – | 1,316 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $302,000 | – | 5,905 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $305,000 | – | 13,950 | – | 0.01% | – |
| HELE | New | HELEN OF TROY LTD NEW | $283,000 | – | 1,500 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO NON VTG | $307,000 | – | 1,712 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $307,000 | – | 4,047 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $287,000 | – | 1,109 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $296,000 | – | 4,770 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP COM | $274,000 | – | 12,328 | – | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $265,000 | – | 1,169 | – | 0.01% | – |
| INTC | New | INTEL CORP COM | $272,000 | – | 4,553 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AV UT SERemf | $258,000 | – | 1,000 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COM | $240,000 | – | 3,500 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $251,000 | – | 1,440 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $252,000 | – | 9,458 | – | 0.01% | – | |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLDifus | $209,000 | – | 4,380 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP VIPERSemf | $216,000 | – | 1,480 | – | 0.01% | – |
| XLK | New | SECTOR SPDR TR SBI INT-TECHemf | $205,000 | – | 1,965 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL GROUP INC | $216,000 | – | 3,000 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $213,000 | – | 3,271 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $210,000 | – | 2,000 | – | 0.01% | – |
| AB | New | ALLIANCE BERNSTEIN HOLDING L.P | $210,000 | – | 7,696 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GB COMemf | $207,000 | – | 28,000 | – | 0.01% | – |
| ADBE | New | ADOBE INC COM | $212,000 | – | 488 | – | 0.01% | – |
| HPQ | New | HP INC COM | $199,000 | – | 11,400 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION FNDfius | $189,000 | – | 16,800 | – | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $150,000 | – | 65,780 | – | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $122,000 | – | 27,200 | – | 0.01% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $125,000 | – | 41,350 | – | 0.01% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $110,000 | – | 10,000 | – | 0.00% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $84,000 | – | 13,100 | – | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $55,000 | – | 48,388 | – | 0.00% | – |
| BCEKF | New | BEAR CREEK MNG CORP COM | $53,000 | – | 30,000 | – | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS WT EXP 073wt | $18,000 | – | 840,663 | – | 0.00% | – |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – | |
| EUGFF | New | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COM | $8,000 | – | 28,500 | – | 0.00% | – |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
| ESTWF | New | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | 245,248 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGFSW | Exit | AGROFRESH SOLUTIONS WT EXP 073wt | $0 | – | -856,798 | – | 0.00% | – |
| VCMP | Exit | VCAMPUS CORP COM NEW | $0 | – | -59,956 | – | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | -250,523 | – | 0.00% | – |
| Exit | COHEN & STEERS QUALITY INC.oa | $0 | – | -80,719 | – | 0.00% | – | |
| GQMNF | Exit | GOLDEN QUEEN MNG LTD COM | $0 | – | -35,600 | – | 0.00% | – |
| EUGFF | Exit | DUNDEE ENERGY LTD COM | $0 | – | -25,000 | – | 0.00% | – |
| DGIV | Exit | DIGITCOM INTERACTIVE COM | $0 | – | -10,000 | – | 0.00% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC SHS | $0 | – | -45,950 | – | -0.00% | – |
| BCEKF | Exit | BEAR CREEK MNG CORP COM | $0 | – | -30,000 | – | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS COM | $0 | – | -42,750 | – | -0.00% | – |
| QRTEB | Exit | QURATE RETAIL GROUP INC. SER B | $0 | – | -10,456 | – | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -50,188 | – | -0.00% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN COM | $0 | – | -34,675 | – | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP COM | $0 | – | -10,500 | – | -0.01% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrt | $0 | – | -294,229 | – | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,760 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDfius | $0 | – | -16,800 | – | -0.01% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,000 | – | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -27,200 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -10,875 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,250 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -1,225 | – | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFifus | $0 | – | -4,100 | – | -0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -12,000 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,143 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLDifus | $0 | – | -4,380 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMemf | $0 | – | -28,000 | – | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BK | $0 | – | -4,000 | – | -0.01% | – |
| L | Exit | LOEWS CORP. | $0 | – | -4,200 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP VIPERSemf | $0 | – | -1,480 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-C | $0 | – | -10,734 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -3,000 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,109 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -3,500 | – | -0.01% | – |
| Exit | COLLEGE RETIREMENT EQU MONEY Mmf | $0 | – | -9,456 | – | -0.01% | – | |
| BP | Exit | BP P.L.C. | $0 | – | -6,645 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -12,100 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A S | $0 | – | -6,485 | – | -0.01% | – |
| CBS | Exit | CBS CORP - CLASS B | $0 | – | -7,236 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -5,215 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -2,000 | – | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -4,670 | – | -0.01% | – |
| Exit | TEACHERS INS&ANNUITY A RL ESTmf | $0 | – | -722 | – | -0.01% | – | |
| SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -34,000 | – | -0.01% | – |
| BACPRK | Exit | BANK AMER CORP 5.875 NCM PFD Hpfd | $0 | – | -12,250 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,047 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -6,000 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -5,905 | – | -0.01% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -2,500 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,150 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY CO. | $0 | – | -2,400 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -3,365 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,000 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO NON VTG | $0 | – | -2,317 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,900 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -1,385 | – | -0.01% | – |
| Exit | VANGUARD HORIZON FD IN CAPTL Omf | $0 | – | -2,726 | – | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -1,043 | – | -0.01% | – |
| Exit | COLLEGE RETIREMENT EQU GBL EQTmius | $0 | – | -2,101 | – | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -7,907 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -4,959 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -5,707 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -14,124 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,000 | – | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDifus | $0 | – | -7,500 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -7,332 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,059 | – | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETemf | $0 | – | -10,750 | – | -0.02% | – |
| GTMAY | Exit | GRUPO TMM S A B SP ADR 5 A SHS | $0 | – | -310,860 | – | -0.02% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -2,668 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,653 | – | -0.02% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -62,306 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -5,761 | – | -0.02% | – |
| Exit | COLLEGE RETIREMENT EQU GROWTHmf | $0 | – | -2,679 | – | -0.02% | – | |
| HES | Exit | HESS CORPORATION | $0 | – | -10,000 | – | -0.02% | – |
| ONEXF | Exit | ONEX COPR SUB VTG (ONEXF) | $0 | – | -10,050 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -13,362 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -6,851 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -9,977 | – | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -21,905 | – | -0.02% | – |
| JPMPRC | Exit | JPMORGAN CHASE AND CO 6 DEP NCpfd | $0 | – | -22,762 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,771 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -2,450 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,837 | – | -0.02% | – |
| ADP | Exit | AUTOM.DATA PROCESSING | $0 | – | -4,351 | – | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTUBI | $0 | – | -233,410 | – | -0.02% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -9,159 | – | -0.02% | – |
| Exit | COLLEGE RETIREMENT EQU STK ACCmf | $0 | – | -1,452 | – | -0.03% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,013 | – | -0.03% | – |
| VTI | Exit | VANGUARD TOTL STOCK MK ETFemf | $0 | – | -5,521 | – | -0.03% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -3,037 | – | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS CLA | $0 | – | -19,622 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -17,541 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -4,071 | – | -0.03% | – |
| Exit | COLLEGE RETIREMENT EQU EQTY INmf | $0 | – | -3,577 | – | -0.03% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,600 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,100 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQTY IDX MSCI EMifus | $0 | – | -23,392 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C S | $0 | – | -23,056 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -6,700 | – | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -218,740 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -11,183 | – | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GR | $0 | – | -16,400 | – | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES COM | $0 | – | -16,888 | – | -0.04% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -6,200 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFemf | $0 | – | -3,845 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -5,380 | – | -0.04% | – |
| KKR | Exit | KKR & CO INC. | $0 | – | -39,750 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTemf | $0 | – | -7,834 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES COR | $0 | – | -5,040 | – | -0.04% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -21,600 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -26,453 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,536 | – | -0.04% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -4,217 | – | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SA - SPONS ADR | $0 | – | -127,400 | – | -0.04% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -6,885 | – | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS IN COM CL | $0 | – | -59,315 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -6,072 | – | -0.05% | – |
| IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -10,613 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -19,931 | – | -0.06% | – |
| T | Exit | AT&T CORP | $0 | – | -43,535 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -35,076 | – | -0.06% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -10,164 | – | -0.06% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -15,957 | – | -0.06% | – |
| HELE | Exit | HELEN OF TROY LTD NEW | $0 | – | -11,542 | – | -0.06% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -12,600 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,880 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,721 | – | -0.07% | – |
| BA | Exit | BOEING CO COM | $0 | – | -5,303 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -98,154 | – | -0.07% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -21,125 | – | -0.07% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADR | $0 | – | -19,515 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -14,800 | – | -0.08% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -11,520 | – | -0.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -92,213 | – | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INT'L | $0 | – | -3,353 | – | -0.08% | – |
| SPY | Exit | SPDR TR UNIT SER 1 STANDARD &emf | $0 | – | -8,130 | – | -0.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,424 | – | -0.09% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -15,511 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -19,493 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,380 | – | -0.10% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -53,897 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -40,562 | – | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -35,000 | – | -0.11% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -23,931 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -93,328 | – | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,635 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAW.CLA | $0 | – | -12 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -33,600 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -75,301 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -45,671 | – | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,500 | – | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150,764 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -22,830 | – | -0.19% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -19,671,540 | – | -0.29% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -38,284 | – | -0.30% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -74,841 | – | -0.33% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -163,333 | – | -0.34% | – |
| AXS | Exit | AXIS CAP.HOLDGS.LTD. | $0 | – | -145,352 | – | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -69,893 | – | -0.35% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -76,113 | – | -0.35% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -63,857 | – | -0.36% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -215,194 | – | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -161,923 | – | -0.40% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -87,271 | – | -0.45% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -545,529 | – | -0.46% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -1,067,039 | – | -0.54% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -163,609 | – | -0.55% | – |
| TEVA | Exit | TEVA PHARMAC.IND.ADR | $0 | – | -2,413,422 | – | -0.58% | – |
| WMT | Exit | WAL MART INC. | $0 | – | -142,752 | – | -0.60% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -483,335 | – | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -205,492 | – | -0.61% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -326,492 | – | -0.64% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -228,948 | – | -0.64% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -2,513,749 | – | -0.67% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -3,733,430 | – | -0.69% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -511,615 | – | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -344,218 | – | -0.77% | – |
| VZ | Exit | VERIZON COMM. | $0 | – | -367,700 | – | -0.78% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -1,185,956 | – | -0.84% | – |
| DOV | Exit | DOVER CORP | $0 | – | -239,204 | – | -0.84% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -226,751 | – | -0.88% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC COM | $0 | – | -963,942 | – | -1.10% | – |
| DISCK | Exit | DISCOVERY INC. SER C | $0 | – | -1,363,676 | – | -1.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -229,462 | – | -1.31% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT-CL | $0 | – | -718,370 | – | -1.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -340,681 | – | -1.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -474,640 | – | -1.46% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -556,556 | – | -1.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -356,352 | – | -1.62% | – |
| BRKB | Exit | BERKSHIRE HATHAW.CLB | $0 | – | -229,669 | – | -1.68% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -39,544 | – | -1.70% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -2,866,910 | – | -1.86% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -103,031 | – | -2.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS I COM | $0 | – | -623,950 | – | -2.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -2,131,398 | – | -2.15% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -865,583 | – | -2.19% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSORED | $0 | – | -669,412 | – | -2.24% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -53,957 | – | -2.25% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -4,050,978 | – | -2.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -608,237 | – | -2.52% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -372,307 | – | -2.93% | – |
| LH | Exit | LAB.CP OF AMER HLDGS. | $0 | – | -504,852 | – | -2.99% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -70,144 | – | -3.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,046,355 | – | -3.08% | – |
| LUMN | Exit | CTL CALL JAN 2021 13 STRIKE | $0 | – | -7,943,979 | – | -3.50% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -342,980 | – | -4.31% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,451,608 | – | -4.60% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -291,967 | – | -4.74% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -721,022 | – | -4.82% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -3,201,632 | – | -5.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,128,897 | – | -5.53% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $156,951,000 | -0.4% | 1,128,897 | -4.1% | 5.53% | -0.2% |
| BX | Sell | BLACKSTONE GROUP | $156,368,000 | +7.3% | 3,201,632 | -2.4% | 5.51% | +7.5% |
| ESGR | Sell | ENSTAR GROUP LTD | $136,936,000 | +7.1% | 721,022 | -1.7% | 4.82% | +7.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $134,687,000 | -5.9% | 291,967 | -1.3% | 4.74% | -5.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $130,540,000 | – | 3,451,608 | – | 4.60% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $122,307,000 | -5.3% | 342,980 | -2.7% | 4.31% | -5.1% |
| LUMN | Buy | CTL CALL JAN 2021 13 STRIKE | $99,416,000 | +6.5% | 7,943,979 | +0.3% | 3.50% | +6.8% |
| ABT | Sell | ABBOTT LABS | $87,549,000 | -4.2% | 1,046,355 | -3.7% | 3.08% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $85,506,000 | +9.7% | 70,144 | -2.7% | 3.01% | +10.0% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $84,815,000 | -4.5% | 504,852 | -1.7% | 2.99% | -4.3% |
| WAT | Sell | WATERS CORPORATION | $83,110,000 | +1.4% | 372,307 | -2.3% | 2.93% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $71,583,000 | +2.2% | 608,237 | -2.9% | 2.52% | +2.4% |
| MTDR | Sell | MATADOR RES CO COM | $66,963,000 | -17.6% | 4,050,978 | -0.9% | 2.36% | -17.4% |
| MKL | Sell | MARKEL CORP COM | $63,772,000 | +2.4% | 53,957 | -5.6% | 2.25% | +2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $63,695,000 | +5.1% | 669,412 | -2.2% | 2.24% | +5.4% |
| WAB | Sell | WABTEC CORPORATION | $62,201,000 | -1.6% | 865,583 | -1.7% | 2.19% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $60,915,000 | -0.9% | 2,131,398 | +0.1% | 2.15% | -0.6% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $60,336,000 | -8.5% | 623,950 | -8.0% | 2.12% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $56,654,000 | +18.1% | 103,031 | -1.6% | 2.00% | +18.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP | $52,751,000 | +157.2% | 2,866,910 | +168.8% | 1.86% | +157.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $48,289,000 | +8.2% | 39,544 | -4.0% | 1.70% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $47,776,000 | -4.3% | 229,669 | -1.9% | 1.68% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,105,000 | -9.4% | 356,352 | -2.5% | 1.62% | -9.2% |
| QCOM | Sell | QUALCOMM INC COM | $42,454,000 | -0.8% | 556,556 | -1.1% | 1.50% | -0.6% |
| BAX | Sell | BAXTER INTL INC | $41,517,000 | +1.2% | 474,640 | -5.2% | 1.46% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,296,000 | -5.6% | 340,681 | -1.5% | 1.42% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $38,138,000 | +10.9% | 718,370 | -0.2% | 1.34% | +11.1% |
| UNP | Sell | UNION PAC CORP | $37,168,000 | -4.6% | 229,462 | -0.4% | 1.31% | -4.4% |
| DISCK | Sell | DISCOVERY INC. SER C | $33,574,000 | -14.2% | 1,363,676 | -0.8% | 1.18% | -13.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC COM | $31,106,000 | +27.2% | 963,942 | +29.2% | 1.10% | +27.6% |
| LOW | Sell | LOWES COS INC COM | $24,934,000 | +3.1% | 226,751 | -5.4% | 0.88% | +3.3% |
| DOV | Sell | DOVER CORP | $23,815,000 | -16.4% | 239,204 | -15.9% | 0.84% | -16.2% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $23,767,000 | -7.1% | 1,185,956 | -2.2% | 0.84% | -6.9% |
| VZ | Sell | VERIZON COMM. | $22,194,000 | +4.6% | 367,700 | -1.0% | 0.78% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $21,817,000 | -11.5% | 344,218 | -5.7% | 0.77% | -11.4% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $21,401,000 | +9124.6% | 511,615 | +8769.9% | 0.75% | +9325.0% |
| BB | Buy | BLACKBERRY LTD COM | $19,601,000 | -28.0% | 3,733,430 | +2.3% | 0.69% | -27.9% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $18,979,000 | -7.2% | 2,513,749 | -1.6% | 0.67% | -7.0% |
| SYY | Sell | SYSCO CORP COM | $18,178,000 | +12.1% | 228,948 | -0.2% | 0.64% | +12.3% |
| USB | Sell | US BANCORP DEL COM | $18,068,000 | -5.1% | 326,492 | -10.1% | 0.64% | -4.9% |
| MRK | Sell | MERCK & CO INC | $17,298,000 | -6.1% | 205,492 | -6.4% | 0.61% | -5.9% |
| ENB | Sell | ENBRIDGE INC COM | $16,955,000 | -3.7% | 483,335 | -1.0% | 0.60% | -3.6% |
| WMT | Sell | WAL MART INC. | $16,942,000 | +6.4% | 142,752 | -0.9% | 0.60% | +6.8% |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $16,604,000 | +0.4% | 2,413,422 | +36.4% | 0.58% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,684,000 | +7.4% | 163,609 | -1.1% | 0.55% | +7.6% |
| RDNT | Buy | RADNET INC COM | $15,323,000 | +4.3% | 1,067,039 | +0.2% | 0.54% | +4.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,125,000 | -14.3% | 545,529 | -0.1% | 0.46% | -14.1% |
| FDX | Sell | FEDEX CORP | $12,704,000 | -12.8% | 87,271 | -1.6% | 0.45% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,433,000 | -13.0% | 161,923 | -5.5% | 0.40% | -12.8% |
| NTR | Sell | NUTRIEN LTD COM | $10,734,000 | -8.3% | 215,194 | -1.7% | 0.38% | -8.0% |
| MTB | Sell | M & T BK CORP | $10,087,000 | -7.6% | 63,857 | -0.5% | 0.36% | -7.6% |
| HUBB | Sell | HUBBELL INC COM | $10,001,000 | -6.3% | 76,113 | -7.0% | 0.35% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,928,000 | +5.4% | 69,893 | -1.1% | 0.35% | +5.7% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $9,698,000 | +9.9% | 145,352 | -1.8% | 0.34% | +10.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $9,612,000 | -9.4% | 163,333 | +0.2% | 0.34% | -9.1% |
| PG | Buy | PROCTER & GAMBLE | $9,309,000 | +14.6% | 74,841 | +1.0% | 0.33% | +15.1% |
| AAPL | Buy | APPLE INC COM | $8,574,000 | +13.3% | 38,284 | +0.1% | 0.30% | +13.5% |
| GSAT | Buy | GLOBALSTAR INC | $8,138,000 | -13.3% | 19,671,540 | +0.6% | 0.29% | -13.0% |
| HD | Buy | HOME DEPOT INC COM | $5,297,000 | +15.1% | 22,830 | +3.2% | 0.19% | +15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,152,000 | -18.5% | 150,764 | -5.2% | 0.18% | -18.5% |
| FISV | Sell | FISERV INC | $4,731,000 | -6.2% | 45,671 | -17.5% | 0.17% | -5.6% |
| COP | Sell | CONOCOPHILLIPS COM | $4,291,000 | -15.5% | 75,301 | -9.5% | 0.15% | -15.2% |
| CVX | Sell | CHEVRON CORPORATION | $3,985,000 | -9.2% | 33,600 | -4.8% | 0.14% | -9.1% |
| PFE | Sell | PFIZER INC | $3,353,000 | -19.9% | 93,328 | -3.4% | 0.12% | -19.7% |
| PEP | Sell | PEPSICO INC COM | $3,281,000 | +3.9% | 23,931 | -0.6% | 0.12% | +4.5% |
| AJG | Sell | GALLAGHER ARTHUR J | $3,135,000 | -0.6% | 35,000 | -2.8% | 0.11% | -0.9% |
| ABBV | Sell | ABBVIE INC. COM | $3,071,000 | -14.1% | 40,562 | -17.5% | 0.11% | -14.3% |
| KO | Sell | COCA-COLA CO | $2,934,000 | -0.2% | 53,897 | -6.6% | 0.10% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $2,661,000 | +5.3% | 19,493 | +0.5% | 0.09% | +5.6% |
| MMM | Sell | 3M COMPANY | $2,550,000 | -7.0% | 15,511 | -2.0% | 0.09% | -6.2% |
| AMZN | Buy | AMAZON.COM INC | $2,472,000 | -6.8% | 1,424 | +1.7% | 0.09% | -6.5% |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $2,413,000 | +4.5% | 8,130 | +3.2% | 0.08% | +4.9% |
| MTD | Sell | METTLER TOLEDO INT'L | $2,362,000 | -21.3% | 3,353 | -6.2% | 0.08% | -21.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $2,282,000 | -11.0% | 92,213 | -2.9% | 0.08% | -11.1% |
| LIN | Sell | LINDE PLC COM | $2,232,000 | -4.7% | 11,520 | -1.3% | 0.08% | -3.7% |
| DHR | Sell | DANAHER CORP DEL | $2,138,000 | -3.0% | 14,800 | -4.1% | 0.08% | -2.6% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,115,000 | +4.4% | 19,515 | -0.4% | 0.07% | +4.2% |
| BA | Buy | BOEING CO COM | $2,018,000 | +13.1% | 5,303 | +8.2% | 0.07% | +12.7% |
| GL | New | GLOBE LIFE INC COM | $2,023,000 | – | 21,125 | – | 0.07% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,987,000 | -3.6% | 25,721 | -0.3% | 0.07% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $1,939,000 | -6.6% | 14,880 | +0.1% | 0.07% | -6.8% |
| V | Buy | VISA INC COM CL A | $1,748,000 | -0.4% | 10,164 | +0.5% | 0.06% | 0.0% |
| D | Sell | DOMINION ENERGY | $1,615,000 | +4.3% | 19,931 | -0.5% | 0.06% | +5.6% |
| FOCS | Buy | FOCUS FINL PARTNERS IN COM CL | $1,412,000 | +65.9% | 59,315 | +90.4% | 0.05% | +66.7% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,415,000 | -2.3% | 6,072 | -14.1% | 0.05% | -2.0% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $1,246,000 | +11.9% | 127,400 | -3.4% | 0.04% | +12.8% |
| CMCSA | Sell | COMCAST CORP CL A | $1,193,000 | -4.2% | 26,453 | -10.2% | 0.04% | -4.5% |
| GLD | Sell | SPDR GOLD TRUSTemf | $1,088,000 | -3.1% | 7,834 | -7.1% | 0.04% | -2.6% |
| KKR | Sell | KKR & CO INC. | $1,067,000 | -6.9% | 39,750 | -12.3% | 0.04% | -5.0% |
| AMGN | Sell | AMGEN INC COM | $1,041,000 | +4.6% | 5,380 | -0.4% | 0.04% | +5.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $1,048,000 | +0.4% | 3,845 | -0.9% | 0.04% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES COM | $1,024,000 | +1.4% | 16,888 | -0.2% | 0.04% | +2.9% |
| ECA | Sell | ENCANA CORP | $1,006,000 | -10.6% | 218,740 | -0.3% | 0.04% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $919,000 | -6.7% | 18,600 | +3.3% | 0.03% | -8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $890,000 | +5.1% | 17,541 | -6.1% | 0.03% | +3.3% |
| MCD | Buy | MCDONALDS CORP COM | $874,000 | +5.4% | 4,071 | +2.0% | 0.03% | +6.9% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $894,000 | +1.2% | 3,577 | +0.0% | 0.03% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS CLA | $862,000 | -5.2% | 19,622 | -1.0% | 0.03% | -6.2% |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $834,000 | -12.8% | 5,521 | -13.3% | 0.03% | -14.7% |
| MA | Sell | MASTERCARD INC CL A | $825,000 | -0.6% | 3,037 | -3.2% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $724,000 | -27.2% | 16,013 | -28.9% | 0.03% | -25.7% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $705,000 | -27.8% | 233,410 | -8.4% | 0.02% | -26.5% |
| EMR | Buy | EMERSON ELEC CO | $653,000 | +4.5% | 9,771 | +4.3% | 0.02% | +4.5% |
| JPMPRC | Buy | JPMORGAN CHASE AND CO 6 DEP NCpfd | $641,000 | +14.5% | 22,762 | +10.4% | 0.02% | +15.0% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $629,000 | -0.9% | 10,050 | -4.3% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELEC CO | $557,000 | -24.4% | 62,306 | -11.2% | 0.02% | -23.1% |
| UNH | Sell | UNITED HEALTH GROUP | $580,000 | -12.1% | 2,668 | -1.3% | 0.02% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $558,000 | -33.1% | 13,653 | -22.5% | 0.02% | -31.0% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $528,000 | -1.9% | 310,860 | -0.1% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP COM | $503,000 | -21.2% | 7,332 | -6.4% | 0.02% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $519,000 | -21.8% | 7,059 | -23.8% | 0.02% | -21.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDifus | $489,000 | -50.4% | 7,500 | -50.0% | 0.02% | -51.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $431,000 | -2.7% | 4,959 | +2.2% | 0.02% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $433,000 | -10.4% | 5,707 | -7.2% | 0.02% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $437,000 | -3.7% | 7,907 | -4.9% | 0.02% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $407,000 | +5.7% | 1,043 | -1.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO NON VTG | $362,000 | -19.9% | 2,317 | -20.6% | 0.01% | -18.8% |
| ALL | Sell | ALLSTATE CORP COM | $366,000 | +5.5% | 3,365 | -1.3% | 0.01% | +8.3% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $351,000 | -15.8% | 34,000 | -1.7% | 0.01% | -20.0% |
| BACPRK | New | BANK AMER CORP 5.875 NCM PFD Hpfd | $337,000 | – | 12,250 | – | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $291,000 | -60.5% | 12,100 | -53.1% | 0.01% | -61.5% |
| ORCL | New | ORACLE CORP COM | $287,000 | – | 5,215 | – | 0.01% | – |
| EXG | Sell | EATON VANCE TAX MNG GB COMemf | $230,000 | -5.0% | 28,000 | -4.3% | 0.01% | -11.1% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDifus | $219,000 | -3.1% | 4,380 | -1.4% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $218,000 | +0.5% | 1,225 | +8.9% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFifus | $231,000 | -9.1% | 4,100 | -3.5% | 0.01% | -11.1% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $191,000 | +34.5% | 27,200 | +3.0% | 0.01% | +40.0% |
| FLR | Sell | FLUOR CORP | $208,000 | -44.5% | 10,875 | -2.2% | 0.01% | -46.2% |
| INTC | New | INTEL CORP COM | $206,000 | – | 4,000 | – | 0.01% | – |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $165,000 | +7.8% | 294,229 | -0.1% | 0.01% | +20.0% |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $132,000 | – | 34,675 | – | 0.01% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC COM | $105,000 | -18.0% | 50,188 | +1.0% | 0.00% | 0.0% |
| ESTRF | Sell | ESTRE AMBIENTAL INC SHS | $22,000 | -47.6% | 45,950 | -0.6% | 0.00% | 0.0% |
| GQMNF | Sell | GOLDEN QUEEN MNG LTD COM | $7,000 | -12.5% | 35,600 | -90.0% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 073wt | $5,000 | -61.5% | 856,798 | -1.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN | $0 | – | -10,900 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC. | $0 | – | -12,525 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -9,000 | – | -0.01% | – |
| CBSA | Exit | CBS CORP - CLASS A | $0 | – | -4,200 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -1,200 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,505 | – | -0.01% | – |
| Exit | USA MUTUALS VICE FD INV CLmf | $0 | – | -8,030 | – | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,010 | – | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL | $0 | – | -5,400 | – | -0.01% | – |
| DD | Exit | DU PONT EI DE NEMOURS | $0 | – | -3,288 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -6,796 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,986 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -24,500 | – | -0.08% | – |
| HOFD | Exit | HOMEFED CORP | $0 | – | -1,095,854 | – | -1.48% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SH | $0 | – | -3,530,125 | – | -4.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $157,655,000 | – | 1,176,883 | – | 5.54% | – |
| BX | New | BLACKSTONE GROUP | $145,772,000 | – | 3,281,673 | – | 5.12% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $143,089,000 | – | 295,742 | – | 5.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $129,143,000 | – | 352,599 | – | 4.54% | – |
| ESGR | New | ENSTAR GROUP LTD | $127,820,000 | – | 733,417 | – | 4.49% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $121,083,000 | – | 3,530,125 | – | 4.26% | – |
| LUMN | New | CTL CALL JAN 2021 13 STRIKE | $93,346,000 | – | 7,919,241 | – | 3.28% | – |
| ABT | New | ABBOTT LABS | $91,378,000 | – | 1,086,535 | – | 3.21% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $88,826,000 | – | 513,743 | – | 3.12% | – |
| WAT | New | WATERS CORPORATION | $81,988,000 | – | 380,916 | – | 2.88% | – |
| MTDR | New | MATADOR RES CO COM | $81,283,000 | – | 4,088,663 | – | 2.86% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $77,940,000 | – | 72,106 | – | 2.74% | – |
| JPM | New | JPMORGAN CHASE & CO. | $70,066,000 | – | 626,710 | – | 2.46% | – |
| AWI | New | ARMSTRONG WORLD INDS I COM | $65,955,000 | – | 678,547 | – | 2.32% | – |
| WAB | New | WABTEC CORPORATION | $63,202,000 | – | 880,748 | – | 2.22% | – |
| MKL | New | MARKEL CORP COM | $62,268,000 | – | 57,148 | – | 2.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $61,445,000 | – | 2,128,334 | – | 2.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $60,599,000 | – | 684,653 | – | 2.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $50,898,000 | – | 365,437 | – | 1.79% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $49,925,000 | – | 234,204 | – | 1.75% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $47,985,000 | – | 104,705 | – | 1.69% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $44,609,000 | – | 41,198 | – | 1.57% | – |
| QCOM | New | QUALCOMM INC COM | $42,809,000 | – | 562,756 | – | 1.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $42,709,000 | – | 345,986 | – | 1.50% | – |
| HOFD | New | HOMEFED CORP | $42,070,000 | – | 1,095,854 | – | 1.48% | – |
| BAX | New | BAXTER INTL INC | $41,015,000 | – | 500,799 | – | 1.44% | – |
| DISCK | New | DISCOVERY INC. SER C | $39,111,000 | – | 1,374,716 | – | 1.37% | – |
| UNP | New | UNION PAC CORP | $38,959,000 | – | 230,374 | – | 1.37% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $34,392,000 | – | 719,798 | – | 1.21% | – |
| DOV | New | DOVER CORP | $28,490,000 | – | 284,332 | – | 1.00% | – |
| BB | New | BLACKBERRY LTD COM | $27,221,000 | – | 3,648,980 | – | 0.96% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $25,597,000 | – | 1,213,151 | – | 0.90% | – |
| GILD | New | GILEAD SCIENCES INC | $24,659,000 | – | 364,990 | – | 0.87% | – |
| WMS | New | ADVANCED DRAIN SYS INC COM | $24,459,000 | – | 745,942 | – | 0.86% | – |
| LOW | New | LOWES COS INC COM | $24,192,000 | – | 239,740 | – | 0.85% | – |
| VZ | New | VERIZON COMM. | $21,226,000 | – | 371,544 | – | 0.75% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP | $20,509,000 | – | 1,066,522 | – | 0.72% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $20,442,000 | – | 2,555,188 | – | 0.72% | – |
| USB | New | US BANCORP DEL COM | $19,039,000 | – | 363,341 | – | 0.67% | – |
| MRK | New | MERCK & CO INC | $18,416,000 | – | 219,629 | – | 0.65% | – |
| ENB | New | ENBRIDGE INC COM | $17,614,000 | – | 488,201 | – | 0.62% | – |
| TEVA | New | TEVA PHARMAC.IND.ADR | $16,543,000 | – | 1,770,012 | – | 0.58% | – |
| SYY | New | SYSCO CORP COM | $16,223,000 | – | 229,398 | – | 0.57% | – |
| WMT | New | WAL MART INC. | $15,922,000 | – | 144,102 | – | 0.56% | – |
| WMB | New | WILLIAMS COS INC DEL | $15,308,000 | – | 545,918 | – | 0.54% | – |
| RDNT | New | RADNET INC COM | $14,688,000 | – | 1,065,134 | – | 0.52% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $14,605,000 | – | 165,509 | – | 0.51% | – |
| FDX | New | FEDEX CORP | $14,562,000 | – | 88,691 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $13,136,000 | – | 171,419 | – | 0.46% | – |
| NTR | New | NUTRIEN LTD COM | $11,707,000 | – | 218,994 | – | 0.41% | – |
| MTB | New | M & T BK CORP | $10,915,000 | – | 64,177 | – | 0.38% | – |
| HUBB | New | HUBBELL INC COM | $10,674,000 | – | 81,859 | – | 0.38% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $10,609,000 | – | 163,033 | – | 0.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,415,000 | – | 70,643 | – | 0.33% | – |
| GSAT | New | GLOBALSTAR INC | $9,386,000 | – | 19,554,540 | – | 0.33% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $8,825,000 | – | 147,952 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE | $8,124,000 | – | 74,094 | – | 0.28% | – |
| AAPL | New | APPLE INC COM | $7,566,000 | – | 38,227 | – | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $6,323,000 | – | 159,097 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS COM | $5,078,000 | – | 83,240 | – | 0.18% | – |
| FISV | New | FISERV INC | $5,044,000 | – | 55,330 | – | 0.18% | – |
| AZO | New | AUTOZONE INC | $4,948,000 | – | 4,500 | – | 0.17% | – |
| HD | New | HOME DEPOT INC COM | $4,602,000 | – | 22,130 | – | 0.16% | – |
| CVX | New | CHEVRON CORPORATION | $4,390,000 | – | 35,276 | – | 0.15% | – |
| PFE | New | PFIZER INC | $4,186,000 | – | 96,628 | – | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $3,820,000 | – | 12 | – | 0.13% | – |
| ABBV | New | ABBVIE INC. COM | $3,575,000 | – | 49,162 | – | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J | $3,153,000 | – | 36,000 | – | 0.11% | – |
| PEP | New | PEPSICO INC COM | $3,158,000 | – | 24,081 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,075,000 | – | 11,635 | – | 0.11% | – |
| MTD | New | METTLER TOLEDO INT'L | $3,001,000 | – | 3,573 | – | 0.10% | – |
| KO | New | COCA-COLA CO | $2,939,000 | – | 57,713 | – | 0.10% | – |
| MMM | New | 3M COMPANY | $2,743,000 | – | 15,826 | – | 0.10% | – |
| AMZN | New | AMAZON.COM INC | $2,651,000 | – | 1,400 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,621,000 | – | 17,380 | – | 0.09% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $2,564,000 | – | 95,013 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CP | $2,526,000 | – | 19,403 | – | 0.09% | – |
| LIN | New | LINDE PLC COM | $2,343,000 | – | 11,670 | – | 0.08% | – |
| SPY | New | SPDR TR UNIT SER 1 STANDARD &emf | $2,309,000 | – | 7,880 | – | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $2,205,000 | – | 15,425 | – | 0.08% | – |
| TMK | New | TORCHMARK CORP COM | $2,192,000 | – | 24,500 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $2,076,000 | – | 14,866 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,062,000 | – | 25,796 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,049,000 | – | 98,154 | – | 0.07% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $2,026,000 | – | 19,598 | – | 0.07% | – |
| BA | New | BOEING CO COM | $1,785,000 | – | 4,903 | – | 0.06% | – |
| NDSN | New | NORDSON CORP COM | $1,781,000 | – | 12,600 | – | 0.06% | – |
| YUM | New | YUM! BRANDS INC. | $1,766,000 | – | 15,957 | – | 0.06% | – |
| V | New | VISA INC COM CL A | $1,755,000 | – | 10,114 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,660,000 | – | 35,076 | – | 0.06% | – |
| D | New | DOMINION ENERGY | $1,549,000 | – | 20,031 | – | 0.05% | – |
| HELE | New | HELEN OF TROY LTD NEW | $1,507,000 | – | 11,542 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,449,000 | – | 7,072 | – | 0.05% | – |
| IBM | New | INTL. BUSINESS MACHINES | $1,464,000 | – | 10,613 | – | 0.05% | – |
| T | New | AT&T CORP | $1,459,000 | – | 43,535 | – | 0.05% | – |
| IEX | New | IDEX CORP | $1,297,000 | – | 7,536 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP CL A | $1,245,000 | – | 29,453 | – | 0.04% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND | $1,243,000 | – | 4,217 | – | 0.04% | – |
| RNR | New | RENAISSANCE RE HLDGS | $1,226,000 | – | 6,885 | – | 0.04% | – |
| KKR | New | KKR & CO INC. | $1,146,000 | – | 45,350 | – | 0.04% | – |
| ECA | New | ENCANA CORP | $1,125,000 | – | 219,340 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUSTemf | $1,123,000 | – | 8,434 | – | 0.04% | – |
| TV | New | GRUPO TELEVISA SA - SPONS ADR | $1,113,000 | – | 131,900 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFemf | $1,044,000 | – | 3,880 | – | 0.04% | – |
| BRC | New | BRADY CORP CL A | $1,065,000 | – | 21,600 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RAILWAY | $1,034,000 | – | 11,183 | – | 0.04% | – |
| DE | New | DEERE & CO COM | $1,027,000 | – | 6,200 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $1,010,000 | – | 16,926 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQTY IDX MSCI EMifus | $995,000 | – | 23,392 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $985,000 | – | 18,000 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $995,000 | – | 22,528 | – | 0.04% | – |
| AMGN | New | AMGEN INC COM | $995,000 | – | 5,400 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $993,000 | – | 23,100 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDifus | $986,000 | – | 15,000 | – | 0.04% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $976,000 | – | 254,800 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $965,000 | – | 16,400 | – | 0.03% | – |
| VTI | New | VANGUARD TOTL STOCK MK ETFemf | $956,000 | – | 6,371 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC COM | $941,000 | – | 6,700 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $931,000 | – | 5,040 | – | 0.03% | – |
| JWA | New | WILEY JOHN & SONS CLA | $909,000 | – | 19,822 | – | 0.03% | – |
| New | COLLEGE RETIREMENT EQU EQTY INmf | $883,000 | – | 3,576 | – | 0.03% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $876,000 | – | 23,056 | – | 0.03% | – |
| FOCS | New | FOCUS FINL PARTNERS IN COM CL | $851,000 | – | 31,150 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $847,000 | – | 18,674 | – | 0.03% | – |
| MA | New | MASTERCARD INC CL A | $830,000 | – | 3,137 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $829,000 | – | 3,991 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $834,000 | – | 17,619 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $737,000 | – | 25,825 | – | 0.03% | – |
| GE | New | GENERAL ELEC CO | $737,000 | – | 70,189 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $745,000 | – | 6,851 | – | 0.03% | – |
| GLW | New | CORNING INC COM | $728,000 | – | 21,905 | – | 0.03% | – |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $751,000 | – | 1,452 | – | 0.03% | – | |
| ADP | New | AUTOM.DATA PROCESSING | $719,000 | – | 4,351 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP COM | $704,000 | – | 13,362 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO COM | $698,000 | – | 9,159 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC COM | $675,000 | – | 2,450 | – | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $664,000 | – | 9,259 | – | 0.02% | – |
| UNH | New | UNITED HEALTH GROUP | $660,000 | – | 2,703 | – | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $638,000 | – | 7,832 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $625,000 | – | 9,370 | – | 0.02% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $635,000 | – | 10,500 | – | 0.02% | – |
| HES | New | HESS CORPORATION | $636,000 | – | 10,000 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $632,000 | – | 6,837 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $600,000 | – | 5,761 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $592,000 | – | 2,679 | – | 0.02% | – | |
| JPMPRC | New | JPMORGAN CHASE AND CO 6 DEP NCpfd | $560,000 | – | 20,622 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $544,000 | – | 9,977 | – | 0.02% | – |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $538,000 | – | 311,060 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $483,000 | – | 6,150 | – | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETemf | $478,000 | – | 10,750 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $442,000 | – | 14,124 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $456,000 | – | 14,000 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO NON VTG | $452,000 | – | 2,917 | – | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $443,000 | – | 4,850 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $454,000 | – | 8,313 | – | 0.02% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $417,000 | – | 34,600 | – | 0.02% | – |
| ROG | New | ROGERS CORP COM | $431,000 | – | 2,500 | – | 0.02% | – |
| New | VANGUARD HORIZON FD IN CAPTL Omf | $409,000 | – | 2,726 | – | 0.01% | – | |
| LMT | New | LOCKHEED MARTIN CORP. | $385,000 | – | 1,058 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $407,000 | – | 1,385 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $391,000 | – | 2,101 | – | 0.01% | – | |
| FLR | New | FLUOR CORP | $375,000 | – | 11,125 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $375,000 | – | 2,150 | – | 0.01% | – |
| CBS | New | CBS CORP - CLASS B | $361,000 | – | 7,236 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $352,000 | – | 4,986 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $347,000 | – | 3,410 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $333,000 | – | 4,047 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $349,000 | – | 3,000 | – | 0.01% | – |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $311,000 | – | 722 | – | 0.01% | – | |
| MDLZ | New | MONDELEZ INTL INC COM | $318,000 | – | 5,905 | – | 0.01% | – |
| HSY | New | THE HERSHEY CO. | $322,000 | – | 2,400 | – | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $299,000 | – | 4,670 | – | 0.01% | – |
| GIS | New | GENERAL MILLS INC COM | $315,000 | – | 6,000 | – | 0.01% | – |
| SO | New | SOUTHERN CO COM | $326,000 | – | 5,900 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $285,000 | – | 10,734 | – | 0.01% | – |
| BP | New | BP P.L.C. | $277,000 | – | 6,645 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $292,000 | – | 6,796 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $275,000 | – | 2,000 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $249,000 | – | 9,456 | – | 0.01% | – | |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $268,000 | – | 5,400 | – | 0.01% | – |
| DD | New | DU PONT EI DE NEMOURS | $247,000 | – | 3,288 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $257,000 | – | 2,760 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GB COMemf | $242,000 | – | 29,250 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $245,000 | – | 6,485 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $255,000 | – | 1,010 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFifus | $254,000 | – | 4,250 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COM | $249,000 | – | 3,500 | – | 0.01% | – |
| HPQ | New | HP INC COM | $249,000 | – | 12,000 | – | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $217,000 | – | 1,125 | – | 0.01% | – |
| L | New | LOEWS CORP. | $230,000 | – | 4,200 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLDifus | $226,000 | – | 4,440 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP VIPERSemf | $232,000 | – | 1,480 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $232,000 | – | 5,768 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $233,000 | – | 3,000 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $227,000 | – | 1,109 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $231,000 | – | 1,250 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BK | $233,000 | – | 4,000 | – | 0.01% | – |
| New | USA MUTUALS VICE FD INV CLmf | $240,000 | – | 8,030 | – | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $200,000 | – | 1,200 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION FNDfius | $213,000 | – | 16,800 | – | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A | $210,000 | – | 4,200 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $203,000 | – | 1,505 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $209,000 | – | 2,143 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. | $200,000 | – | 9,000 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERP COM | $157,000 | – | 10,500 | – | 0.01% | – |
| QRTEB | New | QURATE RETAIL GROUP INC. SER B | $129,000 | – | 10,456 | – | 0.01% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTrt | $153,000 | – | 294,529 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL GROUP INC. | $155,000 | – | 12,525 | – | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $142,000 | – | 26,400 | – | 0.01% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $116,000 | – | 10,000 | – | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $128,000 | – | 49,688 | – | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $65,000 | – | 42,750 | – | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN | $66,000 | – | 10,900 | – | 0.00% | – |
| BCEKF | New | BEAR CREEK MNG CORP COM | $38,000 | – | 30,000 | – | 0.00% | – |
| ESTRF | New | ESTRE AMBIENTAL INC SHS | $42,000 | – | 46,250 | – | 0.00% | – |
| ESTWF | New | ESTRE AMBIENTAL INC WT EXP 122wt | $8,000 | – | 250,523 | – | 0.00% | – |
| EUGFF | New | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | – | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS WT EXP 073wt | $13,000 | – | 865,303 | – | 0.00% | – |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – | |
| DGIV | New | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | – | 0.00% | – |
| GQMNF | New | GOLDEN QUEEN MNG LTD COM | $8,000 | – | 356,000 | – | 0.00% | – |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSOR | Exit | TRESORO MINING CORP. - DELISTE | $0 | – | -20,000 | – | 0.00% | – |
| DGIV | Exit | DIGITCOM INTERACTIVE COM | $0 | – | -10,000 | – | 0.00% | – |
| EEYUF | Exit | ESSENTIAL ENERGY SVCS COM | $0 | – | -10,000 | – | 0.00% | – |
| EUGFF | Exit | DUNDEE ENERGY LTD COM | $0 | – | -25,000 | – | 0.00% | – |
| Exit | COHEN & STEERS QUALITY INC.oa | $0 | – | -80,719 | – | 0.00% | – | |
| VCMP | Exit | VCAMPUS CORP COM NEW | $0 | – | -59,956 | – | 0.00% | – |
| GQMNF | Exit | GOLDEN QUEEN MNG LTD COM | $0 | – | -356,000 | – | -0.00% | – |
| BCEKF | Exit | BEAR CREEK MNG CORP COM | $0 | – | -30,000 | – | -0.00% | – |
| ELYGF | Exit | ELY GOLD ROYALTIES INC COM | $0 | – | -259,700 | – | -0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC WT EXP 122wt | $0 | – | -264,148 | – | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN | $0 | – | -12,900 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -10,000 | – | -0.01% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -5,416 | – | -0.01% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS WT EXP 021wt | $0 | – | -887,983 | – | -0.01% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrt | $0 | – | -329,129 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP COM | $0 | – | -12,000 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQTY IDX ALLWRLDifus | $0 | – | -4,440 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1emf | $0 | – | -1,126 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,237 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,639 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -495 | – | -0.01% | – |
| NP | Exit | NEENAH, INC. | $0 | – | -2,660 | – | -0.01% | – |
| ABC | Exit | AMERISOURCE-BERGEN CORP. | $0 | – | -2,560 | – | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,099 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDfius | $0 | – | -16,800 | – | -0.01% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL COM B S | $0 | – | -4,705 | – | -0.01% | – |
| QRTEB | Exit | QURATE RETAIL GROUP INC. SER B | $0 | – | -10,456 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -3,000 | – | -0.01% | – |
| L | Exit | LOEWS CORP. | $0 | – | -4,200 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -5,098 | – | -0.01% | – |
| Exit | COLLEGE RETIREMENT EQU MONEY Mmf | $0 | – | -9,454 | – | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,010 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMemf | $0 | – | -28,000 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -3,500 | – | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BK | $0 | – | -4,000 | – | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFifus | $0 | – | -6,377 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,500 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CP | $0 | – | -4,091 | – | -0.01% | – |
| CBSA | Exit | CBS CORP - CLASS A | $0 | – | -4,200 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY CO. | $0 | – | -2,400 | – | -0.01% | – |
| VB | Exit | VANGUARD SMALL-CAP VIPERSemf | $0 | – | -1,637 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -2,000 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A S | $0 | – | -6,485 | – | -0.01% | – |
| Exit | TEACHERS INS&ANNUITY A RL ESTmf | $0 | – | -721 | – | -0.01% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -63,688 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,047 | – | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC. | $0 | – | -12,975 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -8,064 | – | -0.01% | – |
| HPQ | Exit | HP INC COM | $0 | – | -12,000 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-C | $0 | – | -10,734 | – | -0.01% | – |
| BP | Exit | BP P.L.C. | $0 | – | -6,719 | – | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFifus | $0 | – | -4,600 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -7,637 | – | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,760 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,986 | – | -0.01% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC | $0 | – | -2,765 | – | -0.01% | – |
| Exit | COLLEGE RETIREMENT EQU GBL EQTmius | $0 | – | -2,099 | – | -0.01% | – | |
| ROG | Exit | ROGERS CORP COM | $0 | – | -2,500 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -2,857 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,000 | – | -0.01% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS COM | $0 | – | -61,850 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,629 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,500 | – | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -5,600 | – | -0.01% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000emf | $0 | – | -2,525 | – | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -5,504 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,000 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO NON VTG | $0 | – | -3,242 | – | -0.01% | – |
| PCMI | Exit | PCM INC COM | $0 | – | -22,950 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -4,748 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -11,125 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -5,761 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -2,025 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -14,843 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -1,533 | – | -0.02% | – |
| Exit | VANGUARD HORIZON FD IN CAPTL Omf | $0 | – | -3,076 | – | -0.02% | – | |
| GTMAY | Exit | GRUPO TMM S A B SP ADR 5 A SHS | $0 | – | -327,000 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -12,200 | – | -0.02% | – |
| Exit | COLLEGE RETIREMENT EQU GROWTHmf | $0 | – | -2,679 | – | -0.02% | – | |
| UN | Exit | UNILEVER N V N Y SHS | $0 | – | -11,250 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -6,971 | – | -0.02% | – |
| ADP | Exit | AUTOM.DATA PROCESSING | $0 | – | -4,351 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -8,988 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,237 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -7,900 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -13,362 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -4,395 | – | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -10,000 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -8,550 | – | -0.02% | – |
| Exit | COLLEGE RETIREMENT EQU STK ACCmf | $0 | – | -1,450 | – | -0.02% | – | |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -9,860 | – | -0.02% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -2,998 | – | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -21,905 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -6,700 | – | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GR | $0 | – | -16,400 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES COR | $0 | – | -5,040 | – | -0.03% | – |
| Exit | COLLEGE RETIREMENT EQU EQTY INmf | $0 | – | -3,572 | – | -0.03% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,770 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,500 | – | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -21,450 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -11,626 | – | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -14,135 | – | -0.03% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -21,600 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,500 | – | -0.03% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -6,200 | – | -0.03% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -7,035 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -3,930 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -27,303 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C S | $0 | – | -23,056 | – | -0.03% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -510 | – | -0.03% | – |
| ONEXF | Exit | ONEX COPR SUB VTG (ONEXF) | $0 | – | -15,550 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFemf | $0 | – | -3,983 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES COM | $0 | – | -16,652 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,536 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTemf | $0 | – | -10,081 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -12,883 | – | -0.04% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADmf | $0 | – | -4,396 | – | -0.04% | – | |
| V | Exit | VISA INC COM CL A | $0 | – | -8,209 | – | -0.04% | – |
| SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -87,800 | – | -0.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -6,200 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,012 | – | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS CLA | $0 | – | -22,102 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -20,031 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -23,172 | – | -0.05% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -15,857 | – | -0.05% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -131,035 | – | -0.05% | – |
| VTI | Exit | VANGUARD TOTL STOCK MK ETFemf | $0 | – | -9,900 | – | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD NEW | $0 | – | -11,542 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -9,672 | – | -0.05% | – |
| T | Exit | AT&T CORP | $0 | – | -48,912 | – | -0.05% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -214,000 | – | -0.05% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -12,600 | – | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,256 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,796 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,192 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -16,888 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -104,874 | – | -0.06% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADR | $0 | – | -23,015 | – | -0.06% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -24,500 | – | -0.07% | – |
| KKR | Exit | KKR & CO INC. | $0 | – | -79,850 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INT'L | $0 | – | -3,605 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -45,146 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -28,397 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -45,200 | – | -0.08% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC SHS | $0 | – | -423,200 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -18,480 | – | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -36,000 | – | -0.08% | – |
| SPY | Exit | SPDR TR UNIT SER 1 STANDARD &emf | $0 | – | -9,177 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -25,585 | – | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,660 | – | -0.09% | – |
| IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -20,290 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -19,094 | – | -0.10% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -70,008 | – | -0.10% | – |
| BA | Exit | BOEING CO COM | $0 | – | -8,769 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -23,885 | – | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,500 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -90,102 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -53,659 | – | -0.11% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -281,490 | – | -0.12% | – |
| TV | Exit | GRUPO TELEVISA SA - SPONS ADR | $0 | – | -209,531 | – | -0.12% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -18,796 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -96,628 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -22,233 | – | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -60,830 | – | -0.16% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -89,307 | – | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAW.CLA | $0 | – | -17 | – | -0.17% | – |
| SJT | Exit | SAN JUAN BASIN RTUBI | $0 | – | -1,111,904 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -46,191 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -63,457 | – | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -88,456 | – | -0.23% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -515,520 | – | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -110,131 | – | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -75,755 | – | -0.27% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -40,095 | – | -0.29% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -19,838,540 | – | -0.32% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -67,446 | – | -0.35% | – |
| AXS | Exit | AXIS CAP.HOLDGS.LTD. | $0 | – | -197,856 | – | -0.36% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL | $0 | – | -276,725 | – | -0.36% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -87,906 | – | -0.37% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -173,617 | – | -0.38% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -231,634 | – | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -187,776 | – | -0.48% | – |
| WMT | Exit | WAL MART INC. | $0 | – | -160,112 | – | -0.48% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -560,861 | – | -0.48% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -521,359 | – | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -248,119 | – | -0.56% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -257,342 | – | -0.60% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -364,251 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -235,789 | – | -0.64% | – |
| VZ | Exit | VERIZON COMM. | $0 | – | -397,228 | – | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -94,498 | – | -0.72% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -2,598,376 | – | -0.74% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -1,114,308 | – | -0.78% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -880,045 | – | -0.81% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -1,266,743 | – | -0.86% | – |
| DISCK | Exit | DISCOVERY INC. SER C | $0 | – | -931,801 | – | -0.88% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -263,727 | – | -0.96% | – |
| MDRIQ | Exit | MCDERMOTT INT'L INC | $0 | – | -1,657,417 | – | -0.97% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -402,492 | – | -0.99% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT-CL | $0 | – | -744,120 | – | -1.05% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -3,275,529 | – | -1.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -358,439 | – | -1.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -251,807 | – | -1.30% | – |
| DOV | Exit | DOVER CORP | $0 | – | -472,530 | – | -1.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -688,495 | – | -1.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -581,756 | – | -1.42% | – |
| AWI | Exit | ARMSTRONG WORLD INDS I COM | $0 | – | -672,048 | – | -1.48% | – |
| BRKB | Exit | BERKSHIRE HATHAW.CLB | $0 | – | -250,155 | – | -1.70% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -44,512 | – | -1.71% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -1,871,072 | – | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -391,120 | – | -1.72% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSORED | $0 | – | -726,160 | – | -2.02% | – |
| TEVA | Exit | TEVA PHARMAC.IND.ADR | $0 | – | -2,993,705 | – | -2.05% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -933,395 | – | -2.14% | – |
| HOFD | Exit | HOMEFED CORP | $0 | – | -1,371,450 | – | -2.18% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -658,408 | – | -2.19% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -368,983 | – | -2.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -642,487 | – | -2.30% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -70,922 | – | -2.69% | – |
| LH | Exit | LAB.CP OF AMER HLDGS. | $0 | – | -488,970 | – | -2.70% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -71,948 | – | -2.72% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,234,840 | – | -2.88% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -362,346 | – | -3.41% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -284,857 | – | -3.96% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -3,433,180 | – | -4.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SH | $0 | – | -3,794,769 | – | -4.16% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -4,082,146 | – | -4.28% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -6,469,678 | – | -4.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,282,628 | – | -4.66% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -725,347 | – | -4.80% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LTD | $151,235,000 | -1.6% | 725,347 | -2.1% | 4.80% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $146,694,000 | +12.1% | 1,282,628 | -3.4% | 4.66% | +6.0% |
| LUMN | Buy | CENTURYLINK INC COM | $137,157,000 | +18.2% | 6,469,678 | +3.9% | 4.36% | +11.7% |
| MTDR | Sell | MATADOR RES CO COM | $134,915,000 | +9.4% | 4,082,146 | -0.5% | 4.28% | +3.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $131,109,000 | +29.5% | 3,794,769 | +19.4% | 4.16% | +22.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $130,735,000 | +18.4% | 3,433,180 | +0.0% | 4.15% | +11.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $124,787,000 | +23.2% | 284,857 | -0.6% | 3.96% | +16.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $107,330,000 | +5.0% | 362,346 | -2.2% | 3.41% | -0.7% |
| ABT | Sell | ABBOTT LABS | $90,588,000 | +11.1% | 1,234,840 | -7.6% | 2.88% | +5.0% |
| MKL | Sell | MARKEL CORP COM | $85,509,000 | +7.9% | 71,948 | -1.6% | 2.72% | +2.0% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $84,924,000 | -3.7% | 488,970 | -0.5% | 2.70% | -8.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $84,643,000 | +3.7% | 70,922 | -3.0% | 2.69% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $72,498,000 | +7.8% | 642,487 | -0.4% | 2.30% | +1.9% |
| WAT | Sell | WATERS CORPORATION | $71,834,000 | -1.4% | 368,983 | -2.0% | 2.28% | -6.8% |
| WAB | Sell | WABTEC CORPORATION | $69,054,000 | +1.0% | 658,408 | -5.1% | 2.19% | -4.5% |
| HOFD | Sell | HOMEFED CORP | $68,573,000 | -13.2% | 1,371,450 | -4.2% | 2.18% | -17.9% |
| QCOM | Sell | QUALCOMM INC COM | $67,232,000 | +21.2% | 933,395 | -5.5% | 2.14% | +14.7% |
| TEVA | New | TEVA PHARMAC.IND.ADR | $64,484,000 | – | 2,993,705 | – | 2.05% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $63,590,000 | -15.4% | 726,160 | -2.6% | 2.02% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $54,041,000 | +9.9% | 391,120 | -3.5% | 1.72% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $53,756,000 | -0.9% | 1,871,072 | -4.6% | 1.71% | -6.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $53,730,000 | +1.0% | 44,512 | -5.5% | 1.71% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $53,561,000 | +8.8% | 250,155 | -5.1% | 1.70% | +2.9% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $46,775,000 | +9.0% | 672,048 | -1.1% | 1.48% | +3.0% |
| BAX | Sell | BAXTER INTL INC | $44,848,000 | -20.1% | 581,756 | -23.5% | 1.42% | -24.5% |
| SLB | Sell | SCHLUMBERGER LTD | $41,943,000 | -14.1% | 688,495 | -5.5% | 1.33% | -18.7% |
| DOV | Sell | DOVER CORP | $41,833,000 | +9.2% | 472,530 | -9.7% | 1.33% | +3.3% |
| UNP | Sell | UNION PAC CORP | $41,002,000 | +11.1% | 251,807 | -3.4% | 1.30% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,170,000 | +8.4% | 358,439 | -0.2% | 1.21% | +2.5% |
| BB | Buy | BLACKBERRY LTD COM | $37,276,000 | +53.9% | 3,275,529 | +30.5% | 1.18% | +45.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $33,136,000 | +2.5% | 744,120 | -6.7% | 1.05% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $31,076,000 | +10.9% | 402,492 | +1.7% | 0.99% | +4.9% |
| MDRIQ | Sell | MCDERMOTT INT'L INC | $30,546,000 | -14.2% | 1,657,417 | -8.5% | 0.97% | -18.9% |
| LOW | Sell | LOWES COS INC COM | $30,281,000 | +12.2% | 263,727 | -6.6% | 0.96% | +6.1% |
| DISCK | Buy | DISCOVERY INC. SER C | $27,563,000 | +21.7% | 931,801 | +4.9% | 0.88% | +15.1% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $27,070,000 | -16.7% | 1,266,743 | -16.2% | 0.86% | -21.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $25,460,000 | -30.6% | 880,045 | -34.0% | 0.81% | -34.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $24,470,000 | -39.3% | 1,114,308 | -37.1% | 0.78% | -42.6% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $23,255,000 | -14.2% | 2,598,376 | -11.4% | 0.74% | -18.9% |
| FDX | Sell | FEDEX CORP | $22,754,000 | +4.4% | 94,498 | -1.6% | 0.72% | -1.2% |
| VZ | Sell | VERIZON COMM. | $21,208,000 | -0.3% | 397,228 | -6.0% | 0.67% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $20,047,000 | -1.0% | 235,789 | -3.7% | 0.64% | -6.3% |
| USB | Sell | US BANCORP DEL COM | $19,236,000 | -4.8% | 364,251 | -9.8% | 0.61% | -9.9% |
| SYY | Sell | SYSCO CORP COM | $18,850,000 | +2.3% | 257,342 | -4.7% | 0.60% | -3.2% |
| MRK | Sell | MERCK & CO INC | $17,602,000 | -47.4% | 248,119 | -55.0% | 0.56% | -50.3% |
| ENB | Sell | ENBRIDGE INC COM | $16,835,000 | -17.1% | 521,359 | -8.4% | 0.54% | -21.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,250,000 | -7.2% | 560,861 | -7.5% | 0.48% | -12.3% |
| WMT | Sell | WAL MART INC. | $15,036,000 | +6.4% | 160,112 | -2.9% | 0.48% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,026,000 | -5.4% | 187,776 | -6.5% | 0.48% | -10.5% |
| NTR | Sell | NUTRIEN LTD COM | $13,365,000 | -2.7% | 231,634 | -8.3% | 0.42% | -8.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $11,830,000 | -6.9% | 173,617 | -5.4% | 0.38% | -11.9% |
| HUBB | Sell | HUBBELL INC COM | $11,742,000 | +24.2% | 87,906 | -1.7% | 0.37% | +17.7% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL | $11,456,000 | +21.7% | 276,725 | +19.5% | 0.36% | +15.2% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $11,418,000 | +2.2% | 197,856 | -1.5% | 0.36% | -3.2% |
| MTB | Sell | M & T BK CORP | $11,098,000 | -3.9% | 67,446 | -0.6% | 0.35% | -9.3% |
| GSAT | Sell | GLOBALSTAR INC | $10,078,000 | -5.0% | 19,838,540 | -8.4% | 0.32% | -10.1% |
| AAPL | Sell | APPLE INC COM | $9,051,000 | +19.3% | 40,095 | -2.1% | 0.29% | +12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,609,000 | +5.4% | 75,755 | -2.3% | 0.27% | -0.4% |
| COP | Sell | CONOCOPHILLIPS COM | $8,524,000 | +10.3% | 110,131 | -0.8% | 0.27% | +4.2% |
| RDNT | Sell | RADNET INC COM | $7,759,000 | -14.6% | 515,520 | -14.9% | 0.25% | -19.3% |
| PG | Sell | PROCTER & GAMBLE | $7,362,000 | +0.6% | 88,456 | -5.6% | 0.23% | -4.9% |
| ABBV | Sell | ABBVIE INC. COM | $6,002,000 | +0.6% | 63,457 | -1.5% | 0.19% | -4.5% |
| CVX | Sell | CHEVRON CORPORATION | $5,648,000 | -20.7% | 46,191 | -18.0% | 0.18% | -25.1% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $5,515,000 | -27.8% | 1,111,904 | -15.7% | 0.18% | -31.9% |
| FLR | Sell | FLUOR CORP | $5,189,000 | -1.4% | 89,307 | -17.2% | 0.16% | -6.8% |
| HD | Sell | HOME DEPOT INC COM | $4,606,000 | +1.6% | 22,233 | -4.3% | 0.15% | -3.9% |
| MMM | Sell | 3M COMPANY | $3,960,000 | +0.7% | 18,796 | -6.0% | 0.13% | -4.5% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $3,717,000 | -11.7% | 209,531 | -5.7% | 0.12% | -16.3% |
| ECA | Sell | ENCANA CORP | $3,690,000 | -6.7% | 281,490 | -7.1% | 0.12% | -12.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,599,000 | -38.2% | 90,102 | -32.0% | 0.11% | -41.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,592,000 | -2.4% | 53,659 | -5.5% | 0.11% | -8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $3,339,000 | +14.2% | 23,885 | +2.1% | 0.11% | +8.2% |
| BA | Buy | BOEING CO COM | $3,261,000 | +25.2% | 8,769 | +13.0% | 0.10% | +19.5% |
| KO | Sell | COCA-COLA CO | $3,234,000 | -4.0% | 70,008 | -8.9% | 0.10% | -8.8% |
| PX | Sell | PRAXAIR INC COM | $3,069,000 | +1.1% | 19,094 | -0.5% | 0.10% | -4.9% |
| IBM | Sell | INTL. BUSINESS MACHINES | $3,068,000 | +5.8% | 20,290 | -2.3% | 0.10% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $2,860,000 | +2.3% | 25,585 | -0.4% | 0.09% | -3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,376,000 | -19.8% | 45,200 | -15.4% | 0.08% | -24.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,315,000 | -2.1% | 28,397 | -3.0% | 0.07% | -6.3% |
| MTD | Sell | METTLER TOLEDO INT'L | $2,195,000 | +4.9% | 3,605 | -0.3% | 0.07% | 0.0% |
| KKR | Buy | KKR & CO INC. | $2,178,000 | +86.5% | 79,850 | +69.9% | 0.07% | +76.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,859,000 | +0.7% | 104,874 | +0.4% | 0.06% | -4.8% |
| DHR | Sell | DANAHER CORP DEL | $1,835,000 | +8.6% | 16,888 | -1.3% | 0.06% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $1,821,000 | -25.8% | 30,192 | -30.1% | 0.06% | -29.3% |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A | $1,676,000 | -7.5% | 214,000 | -23.6% | 0.05% | -13.1% |
| T | Buy | AT&T CORP | $1,642,000 | +9.0% | 48,912 | +4.3% | 0.05% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,621,000 | +6.6% | 9,672 | +6.2% | 0.05% | 0.0% |
| VTI | Sell | VANGUARD TOTL STOCK MK ETFemf | $1,482,000 | +3.1% | 9,900 | -3.3% | 0.05% | -2.1% |
| GE | Sell | GENERAL ELEC CO | $1,479,000 | -30.5% | 131,035 | -16.3% | 0.05% | -33.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,439,000 | +10.4% | 23,172 | -1.6% | 0.05% | +4.5% |
| Sell | VANGUARD INDEX FDS 500INDEX ADmf | $1,183,000 | -14.4% | 4,396 | -20.2% | 0.04% | -17.4% | |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,157,000 | +9.0% | 12,883 | -0.8% | 0.04% | +2.8% |
| GLD | Sell | SPDR GOLD TRUSTemf | $1,137,000 | -24.5% | 10,081 | -20.5% | 0.04% | -29.4% |
| ONEXF | Sell | ONEX COPR SUB VTG (ONEXF) | $1,049,000 | -8.9% | 15,550 | -1.0% | 0.03% | -15.4% |
| AMZN | Sell | AMAZON.COM INC | $1,022,000 | +15.6% | 510 | -1.9% | 0.03% | +6.7% |
| IDXX | Sell | IDEXX LABS INC COM | $981,000 | +3.5% | 3,930 | -9.7% | 0.03% | -3.1% |
| EMR | Sell | EMERSON ELEC CO | $901,000 | -40.9% | 11,770 | -46.6% | 0.03% | -43.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $924,000 | -4.3% | 21,450 | -3.6% | 0.03% | -9.4% |
| DWDP | Sell | DOWDUPONT INC COM | $909,000 | -7.4% | 14,135 | -5.1% | 0.03% | -12.1% |
| CVS | Sell | CVS HEALTH CORP COM | $915,000 | +21.2% | 11,626 | -0.9% | 0.03% | +16.0% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $868,000 | +7.0% | 3,572 | +0.0% | 0.03% | +3.7% | |
| UNH | Sell | UNITED HEALTH GROUP | $798,000 | +0.9% | 2,998 | -7.0% | 0.02% | -7.4% |
| CHCO | Sell | CITY HLDG CO COM | $757,000 | +2.0% | 9,860 | -0.0% | 0.02% | -4.0% |
| MCD | Sell | MCDONALDS CORP COM | $735,000 | -2.0% | 4,395 | -8.2% | 0.02% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $655,000 | +15.1% | 8,988 | -5.3% | 0.02% | +10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $633,000 | +17.0% | 6,971 | -1.4% | 0.02% | +11.1% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $543,000 | +31.8% | 327,000 | -7.9% | 0.02% | +21.4% |
| Sell | VANGUARD HORIZON FD IN CAPTL Omf | $539,000 | +2.9% | 3,076 | -6.0% | 0.02% | -5.6% | |
| GIS | Buy | GENERAL MILLS INC COM | $478,000 | +4.6% | 11,125 | +7.8% | 0.02% | 0.0% |
| PCMI | Sell | PCM INC COM | $449,000 | +7.7% | 22,950 | -16.7% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO NON VTG | $427,000 | -1.6% | 3,242 | -13.4% | 0.01% | -6.7% |
| MA | Sell | MASTERCARD INC CL A | $363,000 | +11.3% | 1,629 | -1.8% | 0.01% | +9.1% |
| APC | Sell | ANADARKO PETE CORP | $336,000 | -15.8% | 4,986 | -8.4% | 0.01% | -15.4% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $359,000 | +2.6% | 2,765 | -3.3% | 0.01% | -8.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $322,000 | +3.9% | 8,064 | -0.1% | 0.01% | 0.0% |
| BP | Sell | BP P.L.C. | $310,000 | -2.2% | 6,719 | -3.3% | 0.01% | -9.1% |
| Buy | TEACHERS INS&ANNUITY A RL ESTmf | $298,000 | +1.4% | 721 | +0.1% | 0.01% | -10.0% | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1emf | $209,000 | – | 1,126 | – | 0.01% | – |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $174,000 | +5.5% | 329,129 | -0.0% | 0.01% | 0.0% |
| GAM | New | GENERAL AMERICAN INVESTORS | $200,000 | – | 5,416 | – | 0.01% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 021wt | $178,000 | -46.2% | 887,983 | -0.9% | 0.01% | -45.5% |
| TISDZ | Exit | TREASURE IS RTY TR TRUST UNIT | $0 | – | -10,900 | – | 0.00% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -1,061 | – | -0.01% | – |
| JPMPRG | Exit | JPMORGAN CHASE & CO DEP SHS PFpfd | $0 | – | -8,000 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -3,314 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | New | ENSTAR GROUP LTD | $153,655,000 | – | 741,221 | – | 5.16% | – |
| MSFT | New | MICROSOFT CORP | $130,876,000 | – | 1,327,213 | – | 4.40% | – |
| MTDR | New | MATADOR RES CO COM | $123,336,000 | – | 4,104,345 | – | 4.14% | – |
| LUMN | New | CENTURYLINK INC COM | $116,087,000 | – | 6,227,820 | – | 3.90% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $110,432,000 | – | 3,432,778 | – | 3.71% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $102,225,000 | – | 370,500 | – | 3.43% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $101,257,000 | – | 3,177,203 | – | 3.40% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $101,257,000 | – | 286,522 | – | 3.40% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $88,195,000 | – | 491,253 | – | 2.96% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $81,605,000 | – | 73,146 | – | 2.74% | – |
| ABT | New | ABBOTT LABS | $81,545,000 | – | 1,337,015 | – | 2.74% | – |
| MKL | New | MARKEL CORP COM | $79,267,000 | – | 73,101 | – | 2.66% | – |
| HOFD | New | HOMEFED CORP | $79,012,000 | – | 1,431,370 | – | 2.65% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $75,149,000 | – | 745,824 | – | 2.52% | – |
| WAT | New | WATERS CORPORATION | $72,884,000 | – | 376,488 | – | 2.45% | – |
| WAB | New | WABTEC CORPORATION | $68,367,000 | – | 693,514 | – | 2.30% | – |
| JPM | New | JPMORGAN CHASE & CO. | $67,240,000 | – | 645,300 | – | 2.26% | – |
| BAX | New | BAXTER INTL INC | $56,149,000 | – | 760,408 | – | 1.89% | – |
| QCOM | New | QUALCOMM INC COM | $55,453,000 | – | 988,116 | – | 1.86% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $54,255,000 | – | 1,960,786 | – | 1.82% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $53,211,000 | – | 47,123 | – | 1.79% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $49,223,000 | – | 263,719 | – | 1.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $49,188,000 | – | 405,373 | – | 1.65% | – |
| SLB | New | SCHLUMBERGER LTD | $48,816,000 | – | 728,270 | – | 1.64% | – |
| AWI | New | ARMSTRONG WORLD INDS I COM | $42,930,000 | – | 679,266 | – | 1.44% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP | $40,286,000 | – | 1,771,602 | – | 1.35% | – |
| DOV | New | DOVER CORP | $38,323,000 | – | 523,533 | – | 1.29% | – |
| UNP | New | UNION PAC CORP | $36,917,000 | – | 260,567 | – | 1.24% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $36,700,000 | – | 1,332,603 | – | 1.23% | – |
| MDRIQ | New | MCDERMOTT INT'L INC | $35,605,000 | – | 1,811,942 | – | 1.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $35,201,000 | – | 359,189 | – | 1.18% | – |
| MRK | New | MERCK & CO INC | $33,461,000 | – | 551,257 | – | 1.12% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $32,512,000 | – | 1,512,191 | – | 1.09% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $32,324,000 | – | 797,337 | – | 1.09% | – |
| GILD | New | GILEAD SCIENCES INC | $28,025,000 | – | 395,616 | – | 0.94% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $27,114,000 | – | 2,931,237 | – | 0.91% | – |
| LOW | New | LOWES COS INC COM | $26,997,000 | – | 282,480 | – | 0.91% | – |
| BB | New | BLACKBERRY LTD COM | $24,214,000 | – | 2,509,229 | – | 0.81% | – |
| DISCK | New | DISCOVERY INC. SER C | $22,642,000 | – | 887,926 | – | 0.76% | – |
| FDX | New | FEDEX CORP | $21,795,000 | – | 95,988 | – | 0.73% | – |
| VZ | New | VERIZON COMM. | $21,267,000 | – | 422,720 | – | 0.71% | – |
| ENB | New | ENBRIDGE INC COM | $20,317,000 | – | 569,268 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $20,252,000 | – | 244,798 | – | 0.68% | – |
| USB | New | US BANCORP DEL COM | $20,200,000 | – | 403,830 | – | 0.68% | – |
| SYY | New | SYSCO CORP COM | $18,431,000 | – | 269,899 | – | 0.62% | – |
| WMB | New | WILLIAMS COS INC DEL | $16,440,000 | – | 606,419 | – | 0.55% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $15,878,000 | – | 200,773 | – | 0.53% | – |
| WMT | New | WAL MART INC. | $14,128,000 | – | 164,947 | – | 0.47% | – |
| NTR | New | NUTRIEN LTD COM | $13,732,000 | – | 252,514 | – | 0.46% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $12,707,000 | – | 183,542 | – | 0.43% | – |
| MTB | New | M & T BK CORP | $11,543,000 | – | 67,841 | – | 0.39% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $11,170,000 | – | 200,824 | – | 0.38% | – |
| GSAT | New | GLOBALSTAR INC | $10,605,000 | – | 21,646,540 | – | 0.36% | – |
| HUBB | New | HUBBELL INC COM | $9,451,000 | – | 89,381 | – | 0.32% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $9,413,000 | – | 231,570 | – | 0.32% | – |
| RDNT | New | RADNET INC COM | $9,086,000 | – | 605,720 | – | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,168,000 | – | 77,538 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS COM | $7,731,000 | – | 111,047 | – | 0.26% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $7,640,000 | – | 1,319,520 | – | 0.26% | – |
| AAPL | New | APPLE INC COM | $7,585,000 | – | 40,974 | – | 0.26% | – |
| PG | New | PROCTER & GAMBLE | $7,317,000 | – | 93,742 | – | 0.25% | – |
| CVX | New | CHEVRON CORPORATION | $7,121,000 | – | 56,324 | – | 0.24% | – |
| ABBV | New | ABBVIE INC. COM | $5,967,000 | – | 64,407 | – | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $5,823,000 | – | 132,455 | – | 0.20% | – |
| FLR | New | FLUOR CORP | $5,261,000 | – | 107,842 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $4,795,000 | – | 17 | – | 0.16% | – |
| HD | New | HOME DEPOT INC COM | $4,533,000 | – | 23,233 | – | 0.15% | – |
| FISV | New | FISERV INC | $4,507,000 | – | 60,830 | – | 0.15% | – |
| TV | New | GRUPO TELEVISA SA - SPONS ADR | $4,210,000 | – | 222,151 | – | 0.14% | – |
| ECA | New | ENCANA CORP | $3,954,000 | – | 302,990 | – | 0.13% | – |
| MMM | New | 3M COMPANY | $3,933,000 | – | 19,991 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,679,000 | – | 56,759 | – | 0.12% | – |
| ESTRF | New | ESTRE AMBIENTAL INC SHS | $3,618,000 | – | 423,200 | – | 0.12% | – |
| PFE | New | PFIZER INC | $3,506,000 | – | 96,628 | – | 0.12% | – |
| KO | New | COCA-COLA CO | $3,369,000 | – | 76,806 | – | 0.11% | – |
| PX | New | PRAXAIR INC COM | $3,036,000 | – | 19,194 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $3,019,000 | – | 4,500 | – | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,961,000 | – | 53,410 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CP | $2,924,000 | – | 23,385 | – | 0.10% | – |
| IBM | New | INTL. BUSINESS MACHINES | $2,900,000 | – | 20,760 | – | 0.10% | – |
| PEP | New | PEPSICO INC COM | $2,796,000 | – | 25,685 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,646,000 | – | 12,660 | – | 0.09% | – |
| BA | New | BOEING CO COM | $2,604,000 | – | 7,760 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,560,000 | – | 18,480 | – | 0.09% | – |
| SPY | New | SPDR TR UNIT SER 1 STANDARD &emf | $2,490,000 | – | 9,177 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $2,454,000 | – | 43,208 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,435,000 | – | 45,146 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,365,000 | – | 29,286 | – | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J | $2,350,000 | – | 36,000 | – | 0.08% | – |
| GE | New | GENERAL ELEC CO | $2,129,000 | – | 156,465 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INT'L | $2,092,000 | – | 3,615 | – | 0.07% | – |
| TMK | New | TORCHMARK CORP COM | $1,995,000 | – | 24,500 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $1,846,000 | – | 104,474 | – | 0.06% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $1,812,000 | – | 280,000 | – | 0.06% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $1,782,000 | – | 23,015 | – | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $1,689,000 | – | 17,113 | – | 0.06% | – |
| NDSN | New | NORDSON CORP COM | $1,618,000 | – | 12,600 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $1,599,000 | – | 15,256 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUSTemf | $1,505,000 | – | 12,681 | – | 0.05% | – |
| T | New | AT&T CORP | $1,506,000 | – | 46,912 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,521,000 | – | 9,104 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $1,524,000 | – | 22,045 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,526,000 | – | 25,796 | – | 0.05% | – |
| VTI | New | VANGUARD TOTL STOCK MK ETFemf | $1,437,000 | – | 10,236 | – | 0.05% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $1,389,000 | – | 87,800 | – | 0.05% | – |
| New | VANGUARD INDEX FDS 500INDEX ADmf | $1,382,000 | – | 5,507 | – | 0.05% | – | |
| JWA | New | WILEY JOHN & SONS CLA | $1,379,000 | – | 22,102 | – | 0.05% | – |
| D | New | DOMINION ENERGY | $1,366,000 | – | 20,031 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,303,000 | – | 23,547 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INC. | $1,240,000 | – | 15,857 | – | 0.04% | – |
| KKR | New | KKR & CO INC. | $1,168,000 | – | 47,000 | – | 0.04% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $1,152,000 | – | 15,700 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $1,154,000 | – | 8,012 | – | 0.04% | – |
| HELE | New | HELEN OF TROY LTD NEW | $1,136,000 | – | 11,542 | – | 0.04% | – |
| AMGN | New | AMGEN INC COM | $1,144,000 | – | 6,200 | – | 0.04% | – |
| V | New | VISA INC COM CL A | $1,087,000 | – | 8,209 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RAILWAY | $1,061,000 | – | 12,983 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $1,078,000 | – | 16,652 | – | 0.04% | – |
| IEX | New | IDEX CORP | $1,029,000 | – | 7,536 | – | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $1,046,000 | – | 23,056 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFemf | $994,000 | – | 3,983 | – | 0.03% | – |
| DWDP | New | DOWDUPONT INC COM | $982,000 | – | 14,901 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC COM | $948,000 | – | 4,350 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. | $966,000 | – | 22,250 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP CL A | $896,000 | – | 27,303 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $888,000 | – | 16,400 | – | 0.03% | – |
| AMZN | New | AMAZON.COM INC | $884,000 | – | 520 | – | 0.03% | – |
| DE | New | DEERE & CO COM | $867,000 | – | 6,200 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $839,000 | – | 19,500 | – | 0.03% | – |
| RNR | New | RENAISSANCE RE HLDGS | $846,000 | – | 7,035 | – | 0.03% | – |
| BRC | New | BRADY CORP CL A | $833,000 | – | 21,600 | – | 0.03% | – |
| New | COLLEGE RETIREMENT EQU EQTY INmf | $811,000 | – | 3,571 | – | 0.03% | – | |
| UNH | New | UNITED HEALTH GROUP | $791,000 | – | 3,223 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $768,000 | – | 23,500 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $750,000 | – | 4,789 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $734,000 | – | 5,040 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $755,000 | – | 11,726 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO COM | $742,000 | – | 9,861 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC COM | $726,000 | – | 6,700 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $715,000 | – | 1,450 | – | 0.02% | – | |
| HES | New | HESS CORPORATION | $669,000 | – | 10,000 | – | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $646,000 | – | 8,550 | – | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS | $627,000 | – | 11,250 | – | 0.02% | – |
| GLW | New | CORNING INC COM | $603,000 | – | 21,905 | – | 0.02% | – |
| ADP | New | AUTOM.DATA PROCESSING | $584,000 | – | 4,351 | – | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $609,000 | – | 7,900 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $575,000 | – | 7,237 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $569,000 | – | 9,488 | – | 0.02% | – |
| SO | New | SOUTHERN CO COM | $565,000 | – | 12,200 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $541,000 | – | 7,072 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP COM | $540,000 | – | 13,362 | – | 0.02% | – |
| New | VANGUARD HORIZON FD IN CAPTL Omf | $524,000 | – | 3,272 | – | 0.02% | – | |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $538,000 | – | 2,679 | – | 0.02% | – | |
| IRM | New | IRON MOUNTAIN INC | $520,000 | – | 14,843 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC COM | $457,000 | – | 10,316 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $436,000 | – | 5,761 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO NON VTG | $434,000 | – | 3,742 | – | 0.02% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $434,000 | – | 61,850 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP COM | $433,000 | – | 4,748 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $453,000 | – | 1,533 | – | 0.02% | – |
| VNO | New | VORNADO REALTY TRUST | $407,000 | – | 5,504 | – | 0.01% | – |
| PCMI | New | PCM INC COM | $417,000 | – | 27,550 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $419,000 | – | 2,025 | – | 0.01% | – |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $412,000 | – | 355,100 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $387,000 | – | 13,500 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $399,000 | – | 5,444 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $378,000 | – | 2,099 | – | 0.01% | – | |
| IWB | New | ISHARES TR RUSSELL 1000emf | $384,000 | – | 2,525 | – | 0.01% | – |
| K | New | KELLOGG CO COM | $391,000 | – | 5,600 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $359,000 | – | 3,000 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $343,000 | – | 2,760 | – | 0.01% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC | $350,000 | – | 2,860 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $337,000 | – | 7,000 | – | 0.01% | – |
| BP | New | BP P.L.C. | $317,000 | – | 6,949 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $332,000 | – | 2,857 | – | 0.01% | – |
| AGFSW | New | AGROFRESH SOLUTIONS WT EXP 021wt | $331,000 | – | 895,683 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $313,000 | – | 7,637 | – | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $326,000 | – | 1,659 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFifus | $311,000 | – | 4,600 | – | 0.01% | – |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $294,000 | – | 720 | – | 0.01% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $286,000 | – | 10,734 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $292,000 | – | 6,485 | – | 0.01% | – |
| HBP | New | HUTTIG BLDG PRODS INC COM | $303,000 | – | 63,688 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $310,000 | – | 8,070 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP VIPERSemf | $255,000 | – | 1,637 | – | 0.01% | – |
| HPQ | New | HP INC COM | $272,000 | – | 12,000 | – | 0.01% | – |
| ROG | New | ROGERS CORP COM | $279,000 | – | 2,500 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $277,000 | – | 4,047 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $270,000 | – | 2,000 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL GROUP INC. | $275,000 | – | 12,975 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COM | $263,000 | – | 3,500 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $261,000 | – | 5,098 | – | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CP | $261,000 | – | 4,091 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GB COMemf | $260,000 | – | 28,000 | – | 0.01% | – |
| NP | New | NEENAH, INC. | $226,000 | – | 2,660 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BK | $231,000 | – | 4,000 | – | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFifus | $230,000 | – | 6,377 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLDifus | $230,000 | – | 4,440 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $244,000 | – | 9,454 | – | 0.01% | – | |
| CBSA | New | CBS CORP - CLASS A | $237,000 | – | 4,200 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $247,000 | – | 495 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $242,000 | – | 1,010 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $245,000 | – | 1,500 | – | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $206,000 | – | 1,061 | – | 0.01% | – |
| JPMPRG | New | JPMORGAN CHASE & CO DEP SHS PFpfd | $211,000 | – | 8,000 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION FNDfius | $211,000 | – | 16,800 | – | 0.01% | – |
| KEY | New | KEYCORP NEW COM | $195,000 | – | 10,000 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $211,000 | – | 3,000 | – | 0.01% | – |
| ABC | New | AMERISOURCE-BERGEN CORP. | $218,000 | – | 2,560 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $208,000 | – | 3,314 | – | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $212,000 | – | 1,099 | – | 0.01% | – |
| QRTEB | New | QURATE RETAIL GROUP INC. SER B | $219,000 | – | 10,456 | – | 0.01% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL COM B S | $216,000 | – | 4,705 | – | 0.01% | – |
| CB | New | CHUBB LIMITED COM | $208,000 | – | 1,639 | – | 0.01% | – |
| L | New | LOEWS CORP. | $203,000 | – | 4,200 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $213,000 | – | 1,237 | – | 0.01% | – |
| HSY | New | THE HERSHEY CO. | $223,000 | – | 2,400 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERP COM | $175,000 | – | 12,000 | – | 0.01% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTrt | $165,000 | – | 329,229 | – | 0.01% | – |
| ESTWF | New | ESTRE AMBIENTAL INC WT EXP 122wt | $112,000 | – | 264,148 | – | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN | $120,000 | – | 12,900 | – | 0.00% | – |
| GQMNF | New | GOLDEN QUEEN MNG LTD COM | $59,000 | – | 356,000 | – | 0.00% | – |
| ELYGF | New | ELY GOLD ROYALTIES INC COM | $21,000 | – | 259,700 | – | 0.00% | – |
| BCEKF | New | BEAR CREEK MNG CORP COM | $42,000 | – | 30,000 | – | 0.00% | – |
| EUGFF | New | DUNDEE ENERGY LTD COM | $0 | – | 25,000 | – | 0.00% | – |
| EEYUF | New | ESSENTIAL ENERGY SVCS COM | $4,000 | – | 10,000 | – | 0.00% | – |
| TISDZ | New | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | – | 0.00% | – |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – | |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
| DGIV | New | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | – | 0.00% | – |
| TSOR | New | TRESORO MINING CORP. - DELISTE | $0 | – | 20,000 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LTD | $173,619,000 | +9.6% | 780,836 | -2.1% | 5.71% | +7.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $113,561,000 | +0.1% | 3,403,083 | +0.1% | 3.74% | -2.2% |
| MTDR | Sell | MATADOR RES CO COM | $111,638,000 | +26.4% | 4,111,906 | -0.5% | 3.67% | +23.4% |
| MSFT | Sell | MICROSOFT CORP | $103,973,000 | +4.6% | 1,395,797 | -3.2% | 3.42% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $101,421,000 | +0.4% | 416,685 | -4.5% | 3.34% | -1.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $99,383,000 | +6.2% | 354,724 | -2.5% | 3.27% | +3.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPONSORED | $93,196,000 | +8.2% | 781,188 | +0.1% | 3.07% | +5.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $92,068,000 | +13.9% | 3,058,730 | +0.1% | 3.03% | +11.3% |
| MKL | Sell | MARKEL CORP COM | $87,162,000 | +5.1% | 81,614 | -4.0% | 2.87% | +2.7% |
| LUK | Sell | LEUCADIA NATL CORP | $85,515,000 | -4.6% | 3,386,726 | -1.1% | 2.81% | -6.8% |
| ABT | Sell | ABBOTT LABS | $81,531,000 | +4.2% | 1,527,943 | -5.1% | 2.68% | +1.8% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $77,356,000 | -5.0% | 512,394 | -3.1% | 2.54% | -7.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $72,785,000 | -11.0% | 1,365,836 | -0.9% | 2.39% | -13.0% |
| WAT | Sell | WATERS CORPORATION | $72,160,000 | -4.4% | 401,958 | -2.1% | 2.37% | -6.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $71,673,000 | +2.1% | 74,729 | -3.3% | 2.36% | -0.3% |
| HOFD | Buy | HOMEFED CORP | $64,205,000 | +0.2% | 1,426,780 | +0.2% | 2.11% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $63,461,000 | +0.8% | 664,442 | -3.5% | 2.09% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $62,569,000 | +3.2% | 896,919 | -2.6% | 2.06% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,506,000 | -7.5% | 465,391 | -5.9% | 1.99% | -9.7% |
| DOV | Sell | DOVER CORP | $57,787,000 | +6.0% | 632,316 | -6.9% | 1.90% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $53,968,000 | -1.7% | 860,048 | -5.1% | 1.78% | -4.0% |
| QCOM | Sell | QUALCOMM INC COM | $53,772,000 | -11.6% | 1,037,266 | -5.9% | 1.77% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $53,206,000 | +6.8% | 290,238 | -1.3% | 1.75% | +4.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $52,725,000 | +6.5% | 1,554,843 | +0.9% | 1.73% | +4.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $49,572,000 | +1.5% | 50,910 | -3.1% | 1.63% | -0.8% |
| WAB | Buy | WABTEC CORPORATION | $45,182,000 | +45.5% | 596,459 | +75.8% | 1.49% | +42.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON COM | $43,571,000 | -15.6% | 2,593,539 | -0.9% | 1.43% | -17.5% |
| MRK | Sell | MERCK & CO INC | $37,395,000 | -4.8% | 584,029 | -4.7% | 1.23% | -7.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $36,708,000 | -0.4% | 888,823 | -5.5% | 1.21% | -2.7% |
| AWI | Sell | ARMSTRONG WORLD INDS I COM | $36,082,000 | +5.3% | 704,033 | -5.5% | 1.19% | +2.9% |
| UNP | Sell | UNION PAC CORP | $35,892,000 | +4.9% | 309,497 | -1.5% | 1.18% | +2.5% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $34,682,000 | +2.1% | 1,584,379 | -1.5% | 1.14% | -0.3% |
| GSAT | Buy | GLOBALSTAR INC | $34,642,000 | -22.9% | 21,252,940 | +0.7% | 1.14% | -24.7% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $33,884,000 | -0.5% | 3,151,973 | -0.9% | 1.12% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,147,000 | +2.3% | 355,375 | -4.7% | 1.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $30,913,000 | +11.0% | 381,553 | -3.1% | 1.02% | +8.4% |
| LOW | Sell | LOWES COS INC COM | $24,692,000 | -2.0% | 308,882 | -5.0% | 0.81% | -4.4% |
| ENB | Sell | ENBRIDGE INC COM | $24,337,000 | +3.9% | 581,659 | -1.1% | 0.80% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $24,326,000 | +0.4% | 296,736 | -1.2% | 0.80% | -2.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $23,521,000 | – | 902,230 | – | 0.77% | – |
| USB | Sell | US BANCORP DEL COM | $23,418,000 | -5.4% | 436,980 | -8.4% | 0.77% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $23,018,000 | +3.9% | 627,021 | -9.5% | 0.76% | +1.5% |
| FDX | Sell | FEDEX CORP | $23,008,000 | +2.9% | 101,996 | -0.9% | 0.76% | +0.5% |
| VZ | Sell | VERIZON COMM. | $21,779,000 | +9.9% | 440,063 | -0.8% | 0.72% | +7.3% |
| BB | Buy | BLACKBERRY LTD COM | $21,130,000 | +14.7% | 1,890,000 | +2.5% | 0.70% | +12.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,416,000 | -1.2% | 613,655 | -0.3% | 0.61% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $17,901,000 | +0.1% | 213,306 | -0.3% | 0.59% | -2.2% |
| LUMN | Buy | CENTURYLINK INC COM | $17,821,000 | +2471.6% | 942,890 | +3151.3% | 0.59% | +2447.8% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $15,857,000 | -11.6% | 276,681 | -0.3% | 0.52% | -13.6% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $15,017,000 | +12.8% | 1,915,466 | -2.0% | 0.49% | +10.3% |
| SYY | Sell | SYSCO CORP COM | $15,023,000 | +5.8% | 278,459 | -1.3% | 0.49% | +3.3% |
| WMT | Sell | WAL MART STORES INC | $13,823,000 | +3.1% | 176,897 | -0.2% | 0.46% | +0.9% |
| FLR | Sell | FLUOR CORP | $12,345,000 | -53.8% | 293,240 | -49.7% | 0.41% | -54.8% |
| POT | Buy | POTASH CORP SASK INC COM | $11,795,000 | +18.3% | 613,060 | +0.2% | 0.39% | +15.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $11,615,000 | +6.1% | 191,734 | -6.8% | 0.38% | +3.5% |
| MTB | Sell | M & T BK CORP | $11,435,000 | -1.5% | 71,008 | -1.0% | 0.38% | -3.8% |
| HUBB | Sell | HUBBELL INC COM | $10,775,000 | -2.2% | 92,876 | -4.6% | 0.35% | -4.6% |
| AAPL | Sell | APPLE INC COM | $10,532,000 | -2.3% | 68,339 | -8.7% | 0.35% | -4.7% |
| COP | Sell | CONOCOPHILLIPS COM | $9,702,000 | +10.1% | 193,851 | -3.3% | 0.32% | +7.4% |
| PG | Buy | PROCTER & GAMBLE | $9,649,000 | +10.7% | 106,061 | +6.1% | 0.32% | +8.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,287,000 | -15.0% | 78,914 | -6.8% | 0.31% | -16.8% |
| CVX | Sell | CHEVRON CORPORATION | $8,231,000 | +8.9% | 70,050 | -3.3% | 0.27% | +6.7% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL | $7,835,000 | +7.8% | 166,520 | +6.7% | 0.26% | +5.3% |
| IBM | Sell | INTL. BUSINESS MACHINES | $6,246,000 | -13.0% | 43,049 | -7.7% | 0.20% | -15.3% |
| ABBV | Sell | ABBVIE INC. COM | $5,984,000 | +19.8% | 67,342 | -2.3% | 0.20% | +17.3% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $5,720,000 | +1.1% | 231,870 | -0.1% | 0.19% | -1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,622,000 | +2.3% | 101,939 | +2.8% | 0.18% | 0.0% |
| BLVDU | Sell | BOULEVARD ACQUIS CORP II UT1CO | $5,568,000 | -6.3% | 534,900 | -7.1% | 0.18% | -8.5% |
| BRKA | Sell | BERKSHIRE HATHAW.CLA | $4,945,000 | -7.6% | 18 | -14.3% | 0.16% | -9.4% |
| GE | Buy | GENERAL ELEC CO | $4,537,000 | -8.3% | 187,632 | +2.4% | 0.15% | -10.8% |
| MMM | Buy | 3M COMPANY | $4,504,000 | +21.7% | 21,462 | +20.7% | 0.15% | +18.4% |
| KO | Sell | COCA-COLA CO | $4,457,000 | -1.8% | 99,013 | -2.2% | 0.15% | -3.9% |
| FISV | Sell | FISERV INC | $4,012,000 | -13.9% | 31,110 | -18.3% | 0.13% | -15.9% |
| ECA | Sell | ENCANA CORP | $3,722,000 | +28.4% | 315,940 | -4.1% | 0.12% | +24.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,639,000 | -6.7% | 32,783 | -1.3% | 0.12% | -8.4% |
| PFE | Sell | PFIZER INC | $3,500,000 | +5.2% | 98,028 | -1.0% | 0.12% | +2.7% |
| MO | Sell | ALTRIA GROUP INC | $3,303,000 | -17.4% | 52,074 | -3.0% | 0.11% | -19.3% |
| PEP | Sell | PEPSICO INC COM | $2,880,000 | -4.0% | 25,846 | -0.5% | 0.10% | -5.9% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $2,771,000 | -81.6% | 220,625 | -79.4% | 0.09% | -82.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,734,000 | +2.2% | 18,480 | -1.1% | 0.09% | 0.0% |
| RDNT | Sell | RADNET INC COM | $2,534,000 | +38.9% | 219,401 | -6.8% | 0.08% | +36.1% |
| PX | Sell | PRAXAIR INC COM | $2,446,000 | -35.7% | 17,502 | -39.0% | 0.08% | -37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,415,000 | +0.6% | 45,556 | -3.2% | 0.08% | -2.5% |
| MTD | Sell | METTLER TOLEDO INT'L | $2,282,000 | +4.6% | 3,645 | -1.6% | 0.08% | +2.7% |
| BA | Sell | BOEING CO COM | $2,236,000 | +27.8% | 8,794 | -0.6% | 0.07% | +25.4% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,068,000 | -4.0% | 24,615 | -0.4% | 0.07% | -6.8% |
| GLD | Sell | SPDR GOLD TRUSTemf | $1,973,000 | -2.7% | 16,231 | -5.5% | 0.06% | -4.4% |
| KMI | New | KINDER MORGAN INC DEL COM | $1,721,000 | – | 89,706 | – | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,603,000 | +100.6% | 25,148 | +75.3% | 0.05% | +96.3% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $1,579,000 | +20.0% | 95,800 | -1.5% | 0.05% | +18.2% |
| VTI | New | VANGUARD TOTL STOCK MK ETFemf | $1,506,000 | – | 11,626 | – | 0.05% | – |
| DHR | Sell | DANAHER CORP DEL | $1,484,000 | -14.1% | 17,303 | -15.5% | 0.05% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $1,447,000 | -42.3% | 14,682 | -37.8% | 0.05% | -42.9% |
| EMR | Sell | EMERSON ELEC CO | $1,451,000 | +1.0% | 23,083 | -4.2% | 0.05% | 0.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $1,367,000 | +8.3% | 136,690 | +10.9% | 0.04% | +7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $1,367,000 | -30.1% | 38,247 | -35.6% | 0.04% | -31.8% |
| JWA | Sell | WILEY JOHN & SONS CLA | $1,300,000 | -0.8% | 24,302 | -2.1% | 0.04% | -2.3% |
| CVS | Buy | CVS HEALTH CORP COM | $1,121,000 | +25.1% | 13,781 | +23.8% | 0.04% | +23.3% |
| DWDP | New | DOWDUPONT INC COM | $1,076,000 | – | 15,542 | – | 0.04% | – |
| CMCSA | Buy | COMCAST CORP CL A | $1,056,000 | -0.7% | 27,453 | +0.5% | 0.04% | -2.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $1,011,000 | +0.6% | 12,200 | -1.6% | 0.03% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,003,000 | +6.1% | 6,842 | +1.5% | 0.03% | +3.1% |
| RNR | Sell | RENAISSANCE RE HLDGS | $968,000 | -92.4% | 7,160 | -92.2% | 0.03% | -92.5% |
| CELG | Buy | CELGENE CORP | $945,000 | +13.0% | 6,482 | +0.7% | 0.03% | +10.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETFemf | $924,000 | +2.4% | 4,003 | -1.5% | 0.03% | 0.0% |
| CHCO | Sell | CITY HLDG CO COM | $853,000 | -27.5% | 11,861 | -33.6% | 0.03% | -30.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS COM | $816,000 | -2.3% | 116,083 | -0.2% | 0.03% | -3.6% |
| MCD | Sell | MCDONALDS CORP COM | $795,000 | -6.9% | 5,072 | -9.0% | 0.03% | -10.3% |
| IDXX | Sell | IDEXX LABS INC COM | $785,000 | -11.6% | 5,050 | -8.2% | 0.03% | -13.3% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $739,000 | +4.7% | 3,568 | +0.1% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $733,000 | -3.4% | 9,488 | -2.1% | 0.02% | -7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $712,000 | +4.4% | 24,400 | -0.8% | 0.02% | 0.0% |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 021wt | $603,000 | -41.5% | 1,096,447 | -1.0% | 0.02% | -42.9% |
| IRM | Sell | IRON MOUNTAIN INC | $620,000 | +10.7% | 15,943 | -2.2% | 0.02% | +5.3% |
| FTV | Sell | FORTIVE CORP COM | $563,000 | +7.6% | 7,951 | -3.6% | 0.02% | +5.6% |
| UNH | Sell | UNITED HEALTH GROUP | $503,000 | +2.9% | 2,568 | -2.5% | 0.02% | +6.2% |
| CB | Sell | CHUBB LIMITED COM | $472,000 | -2.1% | 3,311 | -0.1% | 0.02% | 0.0% |
| HES | Sell | HESS CORPORATION | $478,000 | -35.5% | 10,200 | -39.6% | 0.02% | -36.0% |
| MKC | Sell | MCCORMICK & CO NON VTG | $476,000 | -9.0% | 4,642 | -13.4% | 0.02% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $447,000 | +16.7% | 7,068 | +0.2% | 0.02% | +15.4% |
| ALL | Sell | ALLSTATE CORP COM | $441,000 | +3.3% | 4,793 | -0.8% | 0.02% | +7.1% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $411,000 | -52.2% | 3,356 | -50.6% | 0.01% | -51.7% |
| PFIE | Sell | PROFIRE ENERGY INC COM | $398,000 | +40.1% | 200,000 | -8.5% | 0.01% | +30.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $393,000 | -25.4% | 9,109 | -29.3% | 0.01% | -27.8% |
| HBP | Buy | HUTTIG BLDG PRODS INC COM | $407,000 | +315.3% | 57,688 | +312.1% | 0.01% | +333.3% |
| IBTGF | Sell | INTERNATIONAL BARRIER COM | $325,000 | -16.0% | 807,727 | -42.6% | 0.01% | -15.4% |
| BP | Buy | BP P.L.C. | $307,000 | +12.5% | 7,983 | +1.3% | 0.01% | +11.1% |
| AMT | Buy | AMERICAN TOWER REIT COM | $271,000 | +6.7% | 1,981 | +3.1% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $266,000 | -6.0% | 5,444 | -12.8% | 0.01% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $261,000 | -15.5% | 6,412 | -10.5% | 0.01% | -10.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $287,000 | -45.5% | 1,160 | -60.7% | 0.01% | -50.0% |
| LMT | New | LOCKHEED MARTIN CORP. | $279,000 | – | 900 | – | 0.01% | – |
| IVE | Sell | ISHARES TR S&P 500 VAL ETFemf | $242,000 | -15.4% | 2,238 | -18.0% | 0.01% | -20.0% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDifus | $234,000 | +4.0% | 4,440 | -1.3% | 0.01% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $242,000 | – | 2,857 | – | 0.01% | – |
| VB | Sell | VANGUARD SMALL-CAP VIPERSemf | $231,000 | +2.7% | 1,637 | -1.2% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $243,000 | -10.0% | 3,135 | -0.5% | 0.01% | -11.1% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $249,000 | -2.7% | 1,391 | -5.4% | 0.01% | -11.1% |
| MA | New | MASTERCARD INC CL A | $227,000 | – | 1,609 | – | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL FRMULA | $202,000 | – | 5,312 | – | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $221,000 | +10.0% | 495 | +4.2% | 0.01% | 0.0% |
| ACN | New | ACCENTURE PLC | $203,000 | – | 1,500 | – | 0.01% | – |
| MDT | Sell | MEDTRONIC INC | $212,000 | -26.1% | 2,729 | -15.5% | 0.01% | -30.0% |
| PH | New | PARKER HANNIFIN CORP | $210,000 | – | 1,200 | – | 0.01% | – |
| L | New | LOEWS CORP. | $201,000 | – | 4,200 | – | 0.01% | – |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $167,000 | -5.6% | 464,475 | -0.0% | 0.01% | -16.7% |
| IDND | Sell | INTL DISPENSING CORP | $16,000 | -40.7% | 36,697 | -45.1% | 0.00% | 0.0% |
| Exit | WASATCH FDS INC EMRG MKTS SCAPmf | $0 | – | -38,817 | – | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,600 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,535 | – | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDS HEALTH CARemf | $0 | – | -1,556 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -3,450 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,220 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -5,113 | – | -0.01% | – |
| IVW | Exit | ISHARES TR S&P500 GRWemf | $0 | – | -2,254 | – | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC. | $0 | – | -7,841 | – | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -17,400 | – | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC SHS C | $0 | – | -15,440 | – | -0.01% | – |
| DD | Exit | DU PONT EI DE NEMOURS | $0 | – | -6,924 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -8,412 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -4,990 | – | -0.03% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | New | ENSTAR GROUP LTD | $158,382,000 | – | 797,292 | – | 5.33% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $113,426,000 | – | 3,401,090 | – | 3.82% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $101,002,000 | – | 436,237 | – | 3.40% | – |
| MSFT | New | MICROSOFT CORP | $99,425,000 | – | 1,442,404 | – | 3.35% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $93,593,000 | – | 363,977 | – | 3.15% | – |
| LUK | New | LEUCADIA NATL CORP | $89,623,000 | – | 3,425,957 | – | 3.02% | – |
| MTDR | New | MATADOR RES CO COM | $88,352,000 | – | 4,134,406 | – | 2.98% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $86,111,000 | – | 780,269 | – | 2.90% | – |
| MKL | New | MARKEL CORP COM | $82,943,000 | – | 84,995 | – | 2.79% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM NEW | $81,736,000 | – | 1,378,342 | – | 2.75% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $81,466,000 | – | 528,517 | – | 2.74% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $80,832,000 | – | 3,056,035 | – | 2.72% | – |
| ABT | New | ABBOTT LABS | $78,267,000 | – | 1,610,097 | – | 2.64% | – |
| WAT | New | WATERS CORPORATION | $75,467,000 | – | 410,501 | – | 2.54% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $70,231,000 | – | 77,285 | – | 2.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,446,000 | – | 494,715 | – | 2.20% | – |
| HOFD | New | HOMEFED CORP | $64,098,000 | – | 1,424,403 | – | 2.16% | – |
| JPM | New | JPMORGAN CHASE & CO. | $62,939,000 | – | 688,611 | – | 2.12% | – |
| QCOM | New | QUALCOMM INC COM | $60,856,000 | – | 1,102,070 | – | 2.05% | – |
| SLB | New | SCHLUMBERGER LTD | $60,618,000 | – | 920,691 | – | 2.04% | – |
| BAX | New | BAXTER INTL INC | $54,884,000 | – | 906,582 | – | 1.85% | – |
| DOV | New | DOVER CORP | $54,491,000 | – | 679,268 | – | 1.84% | – |
| CBI | New | CHICAGO BRIDGE & IRON COM | $51,636,000 | – | 2,617,131 | – | 1.74% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $49,797,000 | – | 294,014 | – | 1.68% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $49,509,000 | – | 1,541,373 | – | 1.67% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $48,823,000 | – | 52,516 | – | 1.64% | – |
| GSAT | New | GLOBALSTAR INC | $44,936,000 | – | 21,096,940 | – | 1.51% | – |
| MRK | New | MERCK & CO INC | $39,287,000 | – | 612,999 | – | 1.32% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $36,864,000 | – | 940,168 | – | 1.24% | – |
| AWI | New | ARMSTRONG WORLD INDS I COM | $34,273,000 | – | 745,068 | – | 1.15% | – |
| UNP | New | UNION PAC CORP | $34,206,000 | – | 314,072 | – | 1.15% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $34,048,000 | – | 3,179,067 | – | 1.15% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $33,972,000 | – | 1,607,745 | – | 1.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $31,411,000 | – | 372,881 | – | 1.06% | – |
| WAB | New | WABTEC CORPORATION | $31,047,000 | – | 339,309 | – | 1.04% | – |
| GILD | New | GILEAD SCIENCES INC | $27,858,000 | – | 393,591 | – | 0.94% | – |
| FLR | New | FLUOR CORP | $26,695,000 | – | 583,116 | – | 0.90% | – |
| LOW | New | LOWES COS INC COM | $25,207,000 | – | 325,120 | – | 0.85% | – |
| USB | New | US BANCORP DEL COM | $24,764,000 | – | 476,963 | – | 0.83% | – |
| XOM | New | EXXON MOBIL CORP | $24,239,000 | – | 300,252 | – | 0.82% | – |
| ENB | New | ENBRIDGE INC COM | $23,423,000 | – | 588,376 | – | 0.79% | – |
| FDX | New | FEDEX CORP | $22,370,000 | – | 102,933 | – | 0.75% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $22,147,000 | – | 692,742 | – | 0.75% | – |
| VZ | New | VERIZON COMM. | $19,817,000 | – | 443,714 | – | 0.67% | – |
| WMB | New | WILLIAMS COS INC DEL | $18,642,000 | – | 615,655 | – | 0.63% | – |
| BB | New | BLACKBERRY LTD COM | $18,425,000 | – | 1,844,300 | – | 0.62% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $17,942,000 | – | 277,481 | – | 0.60% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $17,882,000 | – | 213,922 | – | 0.60% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COM | $15,085,000 | – | 1,070,645 | – | 0.51% | – |
| SYY | New | SYSCO CORP COM | $14,202,000 | – | 282,187 | – | 0.48% | – |
| WMT | New | WAL MART STORES INC | $13,408,000 | – | 177,163 | – | 0.45% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $13,309,000 | – | 1,954,326 | – | 0.45% | – |
| RNR | New | RENAISSANCE RE HLDGS | $12,707,000 | – | 91,385 | – | 0.43% | – |
| MTB | New | M & T BK CORP | $11,615,000 | – | 71,718 | – | 0.39% | – |
| HUBB | New | HUBBELL INC COM | $11,023,000 | – | 97,401 | – | 0.37% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $10,946,000 | – | 205,794 | – | 0.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,927,000 | – | 84,630 | – | 0.37% | – |
| AAPL | New | APPLE INC COM | $10,777,000 | – | 74,832 | – | 0.36% | – |
| POT | New | POTASH CORP SASK INC COM | $9,970,000 | – | 611,660 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS COM | $8,809,000 | – | 200,382 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE | $8,714,000 | – | 99,992 | – | 0.29% | – |
| CVX | New | CHEVRON CORPORATION | $7,559,000 | – | 72,455 | – | 0.25% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $7,271,000 | – | 156,040 | – | 0.24% | – |
| IBM | New | INTL. BUSINESS MACHINES | $7,177,000 | – | 46,655 | – | 0.24% | – |
| BLVDU | New | BOULEVARD ACQUIS CORP II UT1CO | $5,945,000 | – | 575,725 | – | 0.20% | – |
| TV | New | GRUPO TELEVISA SA - SPONS ADR | $5,658,000 | – | 232,170 | – | 0.19% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,495,000 | – | 99,164 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $5,349,000 | – | 21 | – | 0.18% | – |
| ABBV | New | ABBVIE INC. COM | $4,997,000 | – | 68,917 | – | 0.17% | – |
| GE | New | GENERAL ELEC CO | $4,948,000 | – | 183,184 | – | 0.17% | – |
| FISV | New | FISERV INC | $4,659,000 | – | 38,085 | – | 0.16% | – |
| KO | New | COCA-COLA CO | $4,539,000 | – | 101,193 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,110,000 | – | 55,449 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $3,999,000 | – | 53,699 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $3,899,000 | – | 33,200 | – | 0.13% | – |
| PX | New | PRAXAIR INC COM | $3,804,000 | – | 28,702 | – | 0.13% | – |
| MMM | New | 3M COMPANY | $3,701,000 | – | 17,776 | – | 0.12% | – |
| HD | New | HOME DEPOT INC COM | $3,415,000 | – | 22,264 | – | 0.12% | – |
| PFE | New | PFIZER INC | $3,326,000 | – | 99,028 | – | 0.11% | – |
| PEP | New | PEPSICO INC COM | $3,001,000 | – | 25,986 | – | 0.10% | – |
| ECA | New | ENCANA CORP | $2,899,000 | – | 329,440 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CP | $2,758,000 | – | 22,586 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,676,000 | – | 18,680 | – | 0.09% | – |
| AZO | New | AUTOZONE INC | $2,567,000 | – | 4,500 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $2,509,000 | – | 23,615 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,401,000 | – | 47,056 | – | 0.08% | – |
| SPY | New | SPDR TR UNIT SER 1 STANDARD &emf | $2,195,000 | – | 9,077 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INT'L | $2,181,000 | – | 3,705 | – | 0.07% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $2,155,000 | – | 24,715 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,073,000 | – | 12,960 | – | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J | $2,061,000 | – | 36,000 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUSTemf | $2,028,000 | – | 17,181 | – | 0.07% | – |
| TMK | New | TORCHMARK CORP COM | $1,981,000 | – | 25,900 | – | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. | $1,956,000 | – | 59,372 | – | 0.07% | – |
| TD | New | TORONTO-DOMINION BK | $1,931,000 | – | 38,324 | – | 0.06% | – |
| RDNT | New | RADNET INC COM | $1,824,000 | – | 235,401 | – | 0.06% | – |
| T | New | AT&T CORP | $1,808,000 | – | 47,932 | – | 0.06% | – |
| BA | New | BOEING CO COM | $1,749,000 | – | 8,846 | – | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $1,728,000 | – | 20,472 | – | 0.06% | – |
| D | New | DOMINION ENERGY | $1,541,000 | – | 20,115 | – | 0.05% | – |
| NDSN | New | NORDSON CORP COM | $1,529,000 | – | 12,600 | – | 0.05% | – |
| PRXL | New | PAREXEL INTL CORP COM | $1,477,000 | – | 17,000 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $1,436,000 | – | 24,083 | – | 0.05% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $1,316,000 | – | 97,300 | – | 0.04% | – |
| JWA | New | WILEY JOHN & SONS CLA | $1,310,000 | – | 24,827 | – | 0.04% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $1,246,000 | – | 15,700 | – | 0.04% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $1,262,000 | – | 123,200 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $1,222,000 | – | 21,499 | – | 0.04% | – |
| CHCO | New | CITY HLDG CO COM | $1,177,000 | – | 17,861 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,137,000 | – | 25,796 | – | 0.04% | – |
| HELE | New | HELEN OF TROY LTD NEW | $1,086,000 | – | 11,542 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP CL A | $1,063,000 | – | 27,303 | – | 0.04% | – |
| AMGN | New | AMGEN INC COM | $1,068,000 | – | 6,200 | – | 0.04% | – |
| AGFSW | New | AGROFRESH SOLUTIONS WT EXP 021wt | $1,030,000 | – | 1,107,772 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RAILWAY | $1,005,000 | – | 12,400 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $980,000 | – | 7,350 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $961,000 | – | 23,056 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC. | $945,000 | – | 6,742 | – | 0.03% | – |
| V | New | VISA INC COM CL A | $946,000 | – | 10,084 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETFemf | $902,000 | – | 4,063 | – | 0.03% | – |
| IDXX | New | IDEXX LABS INC COM | $888,000 | – | 5,500 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP COM | $896,000 | – | 11,131 | – | 0.03% | – |
| IEX | New | IDEX CORP | $852,000 | – | 7,536 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $854,000 | – | 5,573 | – | 0.03% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC | $860,000 | – | 6,794 | – | 0.03% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $835,000 | – | 116,333 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $836,000 | – | 6,437 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COM | $802,000 | – | 4,990 | – | 0.03% | – |
| DE | New | DEERE & CO COM | $816,000 | – | 6,600 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $799,000 | – | 14,348 | – | 0.03% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $787,000 | – | 9,426 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $759,000 | – | 9,688 | – | 0.03% | – |
| HES | New | HESS CORPORATION | $741,000 | – | 16,900 | – | 0.02% | – |
| BRC | New | BRADY CORP CL A | $732,000 | – | 21,600 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU EQTY INmf | $706,000 | – | 3,566 | – | 0.02% | – | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $705,000 | – | 16,400 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC COM | $693,000 | – | 29,000 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $682,000 | – | 24,600 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $679,000 | – | 21,700 | – | 0.02% | – |
| GLW | New | CORNING INC COM | $658,000 | – | 21,905 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC COM | $639,000 | – | 6,700 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM | $654,000 | – | 8,412 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP COM | $620,000 | – | 13,362 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $635,000 | – | 1,448 | – | 0.02% | – | |
| UN | New | UNILEVER N V N Y SHS | $622,000 | – | 11,250 | – | 0.02% | – |
| SO | New | SOUTHERN CO COM | $584,000 | – | 12,200 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $596,000 | – | 5,040 | – | 0.02% | – |
| DD | New | DU PONT EI DE NEMOURS | $559,000 | – | 6,924 | – | 0.02% | – |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $556,000 | – | 370,700 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $560,000 | – | 16,305 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO NON VTG | $523,000 | – | 5,362 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COM | $540,000 | – | 9,750 | – | 0.02% | – |
| FTV | New | FORTIVE CORP COM | $523,000 | – | 8,251 | – | 0.02% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $527,000 | – | 2,948 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $527,000 | – | 12,876 | – | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $494,000 | – | 510 | – | 0.02% | – |
| VNO | New | VORNADO REALTY TRUST | $517,000 | – | 5,504 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $500,000 | – | 5,761 | – | 0.02% | – |
| New | VANGUARD HORIZON FD IN CAPTL Omf | $511,000 | – | 3,557 | – | 0.02% | – | |
| TMO | New | THERMO FISHER SCIENTIF COM | $465,000 | – | 2,665 | – | 0.02% | – |
| UNH | New | UNITED HEALTH GROUP | $489,000 | – | 2,635 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COM | $482,000 | – | 3,315 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $433,000 | – | 2,679 | – | 0.02% | – | |
| ADP | New | AUTOM.DATA PROCESSING | $451,000 | – | 4,401 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP COM | $427,000 | – | 4,833 | – | 0.01% | – |
| IBTGF | New | INTERNATIONAL BARRIER COM | $387,000 | – | 1,407,727 | – | 0.01% | – |
| K | New | KELLOGG CO COM | $389,000 | – | 5,600 | – | 0.01% | – |
| TWX | New | TIME WARNER INC COM | $395,000 | – | 3,929 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $383,000 | – | 7,057 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $349,000 | – | 3,000 | – | 0.01% | – |
| IWB | New | ISHARES TR RUSSELL 1000emf | $342,000 | – | 2,525 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $350,000 | – | 13,500 | – | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS C | $336,000 | – | 15,440 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $339,000 | – | 2,097 | – | 0.01% | – | |
| QRTEA | New | LIBERTY INTERACTIVE QVC GROUP | $318,000 | – | 12,975 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEXifus | $312,000 | – | 4,600 | – | 0.01% | – |
| PJT | New | PJT PARTNERS INC. | $315,000 | – | 7,841 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $335,000 | – | 10,734 | – | 0.01% | – |
| SYX | New | SYSTEMAX INC | $327,000 | – | 17,400 | – | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFemf | $286,000 | – | 2,729 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $305,000 | – | 7,000 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $297,000 | – | 9,000 | – | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC COM | $284,000 | – | 218,464 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $287,000 | – | 3,229 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $283,000 | – | 6,244 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $309,000 | – | 7,163 | – | 0.01% | – |
| IVW | New | ISHARES TR S&P500 GRWemf | $308,000 | – | 2,254 | – | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A | $272,000 | – | 4,200 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $272,000 | – | 6,485 | – | 0.01% | – |
| QRTEB | New | LIBERTY INTERACTIVE INT COM SE | $259,000 | – | 10,456 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $270,000 | – | 3,152 | – | 0.01% | – |
| ROG | New | ROGERS CORP COM | $272,000 | – | 2,500 | – | 0.01% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETF | $256,000 | – | 1,471 | – | 0.01% | – |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $280,000 | – | 719 | – | 0.01% | – | |
| HSY | New | THE HERSHEY CO. | $258,000 | – | 2,400 | – | 0.01% | – |
| GSK | New | GLAXO SMITHKL.PLC ADR | $259,000 | – | 5,998 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GB COMemf | $257,000 | – | 28,000 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC COM | $279,000 | – | 5,113 | – | 0.01% | – |
| BP | New | BP P.L.C. | $273,000 | – | 7,880 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COM | $274,000 | – | 3,500 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $254,000 | – | 1,921 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $250,000 | – | 2,000 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION FNDfius | $237,000 | – | 16,800 | – | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP VIPERSemf | $225,000 | – | 1,657 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $250,000 | – | 2,760 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $238,000 | – | 1,237 | – | 0.01% | – |
| VOD | New | VODAFONE GR.PLC ADR | $225,000 | – | 7,839 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $238,000 | – | 1,220 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $242,000 | – | 9,454 | – | 0.01% | – | |
| EWT | New | ISHARES INC MSCI TAIWAN ETFifus | $228,000 | – | 6,377 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $236,000 | – | 3,450 | – | 0.01% | – |
| ABC | New | AMERISOURCE-BERGEN CORP. | $242,000 | – | 2,560 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $230,000 | – | 4,047 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQTY IDX ALLWRLDifus | $225,000 | – | 4,500 | – | 0.01% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CARemf | $229,000 | – | 1,556 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $201,000 | – | 475 | – | 0.01% | – |
| GSPRK | New | GOLDMAN SACHS GROUP IN DEP 1/1pfd | $207,000 | – | 7,000 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERP COM | $203,000 | – | 12,250 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $219,000 | – | 5,098 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $209,000 | – | 4,600 | – | 0.01% | – |
| JPMPRG | New | JPMORGAN CHASE & CO DEP SHS PFpfd | $217,000 | – | 8,000 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $202,000 | – | 4,535 | – | 0.01% | – |
| HPQ | New | HP INC COM | $214,000 | – | 12,250 | – | 0.01% | – |
| NP | New | NEENAH PAPER, INC. | $213,000 | – | 2,660 | – | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CP | $214,000 | – | 4,091 | – | 0.01% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTrt | $177,000 | – | 464,550 | – | 0.01% | – |
| KEY | New | KEYCORP NEW COM | $187,000 | – | 10,000 | – | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN | $143,000 | – | 16,400 | – | 0.01% | – |
| GQMNF | New | GOLDEN QUEEN MNG LTD COM | $146,000 | – | 280,000 | – | 0.01% | – |
| New | WASATCH FDS INC EMRG MKTS SCAPmf | $109,000 | – | 38,817 | – | 0.00% | – | |
| HBP | New | HUTTIG BLDG PRODS INC COM | $98,000 | – | 14,000 | – | 0.00% | – |
| New | SHINSEI BANK LTD | $54,000 | – | 31,000 | – | 0.00% | – | |
| BCEKF | New | BEAR CREEK MNG CORP COM | $48,000 | – | 30,000 | – | 0.00% | – |
| IDND | New | INTL DISPENSING CORP | $27,000 | – | 66,868 | – | 0.00% | – |
| ELYGF | New | ELY GOLD & MINERALS IN COM | $22,000 | – | 259,700 | – | 0.00% | – |
| IEVM | New | INTEGRATED ENVIRO TECH COM | $0 | – | 120,000 | – | 0.00% | – |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – | |
| EEYUF | New | ESSENTIAL ENERGY SVCS COM | $5,000 | – | 10,000 | – | 0.00% | – |
| TSOR | New | TRESORO MINING CORP. - DELISTE | $0 | – | 20,000 | – | 0.00% | – |
| TISDZ | New | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | – | 0.00% | – |
| EUGFF | New | DUNDEE ENERGY LTD COM | $0 | – | 57,000 | – | 0.00% | – |
| DGIV | New | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | – | 0.00% | – |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LTD | $137,977,000 | -1.1% | 838,918 | -2.6% | 4.98% | +1.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $100,808,000 | -4.7% | 767,126 | -4.5% | 3.64% | -2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $93,633,000 | +2.7% | 513,140 | -4.0% | 3.38% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $85,060,000 | +6.1% | 1,476,728 | -5.8% | 3.07% | +8.3% |
| MTDR | Sell | MATADOR RES CO COM | $84,473,000 | +22.7% | 3,470,550 | -0.2% | 3.05% | +25.3% |
| MKL | Sell | MARKEL CORP COM | $82,710,000 | -6.5% | 89,053 | -4.1% | 2.98% | -4.5% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $82,456,000 | +12.0% | 3,229,753 | +7.7% | 2.97% | +14.4% |
| QCOM | Sell | QUALCOMM INC COM | $79,485,000 | +19.2% | 1,160,364 | -6.8% | 2.87% | +21.8% |
| SLB | Sell | SCHLUMBERGER LTD | $75,166,000 | -5.9% | 955,820 | -5.4% | 2.71% | -3.9% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $71,525,000 | +4.3% | 520,256 | -1.2% | 2.58% | +6.5% |
| ABT | Sell | ABBOTT LABS | $70,804,000 | +5.6% | 1,674,258 | -1.8% | 2.55% | +7.9% |
| DOV | Sell | DOVER CORP | $69,574,000 | +4.3% | 944,785 | -1.8% | 2.51% | +6.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $69,239,000 | +7.7% | 344,355 | -0.9% | 2.50% | +10.0% |
| LUK | Sell | LEUCADIA NATL CORP | $67,397,000 | +7.9% | 3,539,778 | -1.8% | 2.43% | +10.2% |
| WAT | Sell | WATERS CORPORATION | $66,782,000 | -2.1% | 421,361 | -13.1% | 2.41% | -0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS COM NEW | $64,297,000 | -0.8% | 1,386,300 | +10.1% | 2.32% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,040,000 | -7.2% | 525,183 | -4.8% | 2.24% | -5.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $58,064,000 | +10.7% | 74,701 | -1.4% | 2.09% | +13.1% |
| HOFD | Buy | HOMEFED CORP | $56,944,000 | +14.0% | 1,347,788 | +4.2% | 2.05% | +16.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $52,235,000 | +34.7% | 2,908,412 | +13.6% | 1.88% | +37.5% |
| GILD | Buy | GILEAD SCIENCES INC | $51,431,000 | +22.0% | 650,039 | +28.6% | 1.86% | +24.7% |
| BAX | Sell | BAXTER INTL INC | $48,895,000 | -17.9% | 1,027,204 | -22.0% | 1.76% | -16.1% |
| FLR | Sell | FLUOR CORP | $48,568,000 | +3.2% | 946,371 | -0.9% | 1.75% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $47,977,000 | +1.2% | 720,488 | -5.6% | 1.73% | +3.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $44,583,000 | +6.4% | 55,447 | -6.9% | 1.61% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $43,587,000 | -0.9% | 301,705 | -0.6% | 1.57% | +1.3% |
| MRK | Sell | MERCK & CO INC | $39,397,000 | -4.7% | 631,252 | -12.0% | 1.42% | -2.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $38,392,000 | -20.7% | 1,091,302 | -25.5% | 1.38% | -19.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON COM | $35,384,000 | -21.7% | 1,262,374 | -3.2% | 1.28% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $35,015,000 | +37.3% | 1,024,443 | +16.7% | 1.26% | +40.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $34,808,000 | +11.5% | 789,127 | -8.4% | 1.26% | +13.9% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $33,443,000 | -11.4% | 2,094,107 | -7.6% | 1.21% | -9.5% |
| UNP | Sell | UNION PAC CORP | $32,148,000 | +1.0% | 329,619 | -9.6% | 1.16% | +3.1% |
| LOW | Sell | LOWES COS INC COM | $30,360,000 | -11.6% | 420,447 | -3.1% | 1.10% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $28,369,000 | -11.8% | 325,034 | -5.2% | 1.02% | -9.9% |
| WAB | Buy | WABTEC CORPORATION | $28,210,000 | +16.3% | 345,499 | +0.1% | 1.02% | +18.8% |
| SE | Sell | SPECTRA ENERGY CORP. | $27,094,000 | +7.6% | 633,777 | -7.8% | 0.98% | +9.9% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $26,799,000 | +2.6% | 3,098,185 | -0.8% | 0.97% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,664,000 | -7.8% | 400,745 | -12.5% | 0.92% | -5.9% |
| GSAT | Buy | GLOBALSTAR INC | $25,526,000 | +0.5% | 21,095,940 | +0.5% | 0.92% | +2.7% |
| VZ | Sell | VERIZON COMM. | $23,687,000 | -10.0% | 455,707 | -3.3% | 0.85% | -8.1% |
| COP | Sell | CONOCOPHILLIPS COM | $23,034,000 | -2.0% | 529,877 | -1.7% | 0.83% | +0.2% |
| USB | Sell | US BANCORP DEL COM | $21,636,000 | -61.5% | 504,463 | -63.8% | 0.78% | -60.7% |
| FDX | Sell | FEDEX CORP | $19,385,000 | +14.8% | 110,973 | -0.2% | 0.70% | +17.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $17,094,000 | -7.1% | 213,577 | -0.4% | 0.62% | -5.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $16,889,000 | +41.2% | 549,605 | -0.6% | 0.61% | +44.3% |
| BLVDU | Sell | BOULEVARD ACQUIS CORP II UT1CO | $16,536,000 | -4.2% | 1,619,545 | -7.2% | 0.60% | -2.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT G COM | $16,269,000 | +4.8% | 1,258,225 | -17.3% | 0.59% | +7.1% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $15,351,000 | -2.7% | 282,543 | -1.5% | 0.55% | -0.5% |
| SYY | Sell | SYSCO CORP COM | $14,875,000 | -4.0% | 303,512 | -0.6% | 0.54% | -2.0% |
| RNR | Sell | RENAISSANCE RE HLDGS | $14,816,000 | -5.1% | 123,306 | -7.3% | 0.53% | -3.1% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $14,343,000 | -20.3% | 2,431,021 | -1.8% | 0.52% | -18.7% |
| WMT | Sell | WAL MART STORES INC | $12,958,000 | -1.3% | 179,675 | -0.1% | 0.47% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,060,000 | -9.3% | 87,682 | -1.2% | 0.40% | -7.4% |
| HUBB | Sell | HUBBELL INC COM | $10,939,000 | -0.4% | 101,529 | -2.5% | 0.39% | +1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $10,556,000 | -10.3% | 210,827 | -1.1% | 0.38% | -8.2% |
| AGFS | Sell | AGROFRESH SOLUTIONS COM | $9,841,000 | -10.7% | 1,860,340 | -10.3% | 0.36% | -8.7% |
| AAPL | Sell | APPLE INC COM | $9,455,000 | +9.9% | 83,631 | -7.0% | 0.34% | +12.2% |
| IBM | Sell | INTL. BUSINESS MACHINES | $9,434,000 | +3.8% | 59,388 | -0.8% | 0.34% | +5.9% |
| PG | Sell | PROCTER & GAMBLE | $9,219,000 | +0.8% | 102,720 | -4.9% | 0.33% | +2.8% |
| MTB | Sell | M & T BK CORP | $8,830,000 | -2.2% | 76,054 | -0.4% | 0.32% | -0.3% |
| CVX | Sell | CHEVRON CORPORATION | $7,959,000 | -26.4% | 77,328 | -25.1% | 0.29% | -24.9% |
| POT | Buy | POTASH CORP SASK INC COM | $6,791,000 | +1.4% | 416,135 | +0.9% | 0.24% | +3.8% |
| GE | Sell | GENERAL ELEC CO | $5,872,000 | -7.7% | 198,236 | -1.9% | 0.21% | -5.8% |
| KO | Sell | COCA-COLA CO | $5,023,000 | -9.2% | 118,695 | -2.7% | 0.18% | -7.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $4,727,000 | -7.2% | 128,654 | -15.0% | 0.17% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,647,000 | -20.5% | 104,953 | -15.0% | 0.17% | -18.4% |
| ABBV | Sell | ABBVIE INC. COM | $4,449,000 | +1.0% | 70,540 | -0.9% | 0.16% | +2.6% |
| ECA | Sell | ENCANA CORP | $4,355,000 | +32.5% | 415,990 | -1.4% | 0.16% | +35.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,200,000 | -14.3% | 56,649 | -15.3% | 0.15% | -12.7% |
| HD | Sell | HOME DEPOT INC COM | $3,902,000 | -47.8% | 30,326 | -48.2% | 0.14% | -46.6% |
| MO | Sell | ALTRIA GROUP INC | $3,552,000 | -8.8% | 56,168 | -0.5% | 0.13% | -7.2% |
| PX | Sell | PRAXAIR INC COM | $3,516,000 | +5.3% | 29,102 | -2.0% | 0.13% | +7.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $3,468,000 | -42.6% | 35,670 | -39.9% | 0.12% | -41.3% |
| AZO | Buy | AUTOZONE INC | $3,463,000 | -3.1% | 4,507 | +0.2% | 0.12% | -0.8% |
| PFE | Sell | PFIZER INC | $3,354,000 | -6.4% | 99,028 | -2.7% | 0.12% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $2,315,000 | -7.5% | 22,786 | -6.7% | 0.08% | -5.7% |
| GLD | Sell | SPDR GOLD TRUSTemf | $2,282,000 | -7.5% | 18,164 | -6.9% | 0.08% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $2,193,000 | -11.0% | 23,614 | -6.2% | 0.08% | -9.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $2,149,000 | +26.7% | 36,250 | -0.5% | 0.08% | +28.3% |
| SPY | Sell | SPDR TR UNIT SER 1 STANDARD &emf | $2,112,000 | +0.6% | 9,764 | -2.6% | 0.08% | +2.7% |
| T | Sell | AT&T CORP | $2,048,000 | -30.6% | 50,439 | -26.2% | 0.07% | -28.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,038,000 | -18.5% | 13,360 | -16.2% | 0.07% | -17.0% |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC SHS C | $1,992,000 | -41.8% | 72,215 | -31.9% | 0.07% | -40.5% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL | $1,885,000 | -5.0% | 44,450 | +0.2% | 0.07% | -2.9% |
| TMK | Sell | TORCHMARK CORP COM | $1,824,000 | -10.2% | 28,550 | -13.1% | 0.07% | -8.3% |
| SHPG | Sell | SHIRE PLC | $1,716,000 | -1.9% | 8,854 | -6.9% | 0.06% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $1,649,000 | -22.7% | 21,034 | -0.3% | 0.06% | -21.3% |
| EMR | Sell | EMERSON ELEC CO | $1,645,000 | +0.7% | 30,183 | -3.7% | 0.06% | +1.7% |
| D | Sell | DOMINION RESOURCES | $1,564,000 | -14.1% | 21,065 | -9.8% | 0.06% | -12.5% |
| RDNT | Buy | RADNET INC COM | $1,383,000 | +39.3% | 186,901 | +0.5% | 0.05% | +42.9% |
| HON | Sell | HONEYWELL INTL INC | $1,183,000 | -24.0% | 10,150 | -24.1% | 0.04% | -21.8% |
| BA | Sell | BOEING CO COM | $1,205,000 | -20.9% | 9,146 | -22.0% | 0.04% | -20.4% |
| CVS | Sell | CVS HEALTH CORP COM | $1,165,000 | -7.8% | 13,086 | -0.8% | 0.04% | -6.7% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $1,084,000 | -8.7% | 100,403 | -17.1% | 0.04% | -7.1% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $996,000 | -11.9% | 8,694 | -8.4% | 0.04% | -10.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO WT EXP 102wt | $1,010,000 | -65.7% | 41,000 | -71.8% | 0.04% | -65.4% |
| CMCSA | Sell | COMCAST CORP CL A | $981,000 | -1.2% | 14,790 | -2.9% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $944,000 | -2.9% | 11,708 | +0.3% | 0.03% | 0.0% |
| PJT | Sell | PJT PARTNERS INC. | $944,000 | +0.1% | 34,626 | -15.5% | 0.03% | +3.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $935,000 | -55.9% | 14,300 | -60.2% | 0.03% | -54.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $903,000 | -72.5% | 16,748 | -62.5% | 0.03% | -71.6% |
| AGFSW | Sell | AGROFRESH SOLUTIONS WT EXP 021wt | $882,000 | -23.6% | 1,130,454 | -7.1% | 0.03% | -22.0% |
| CHCO | Sell | CITY HLDG CO COM | $898,000 | -23.2% | 17,861 | -30.6% | 0.03% | -22.0% |
| NEE | Sell | NEXTERA ENERGY INC. | $825,000 | -45.2% | 6,742 | -41.6% | 0.03% | -43.4% |
| V | Sell | VISA INC COM CL A | $834,000 | +0.2% | 10,084 | -10.1% | 0.03% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $798,000 | -63.9% | 25,155 | -67.4% | 0.03% | -62.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C S | $775,000 | +8.1% | 23,188 | -0.2% | 0.03% | +12.0% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $738,000 | +49.1% | 378,700 | -18.2% | 0.03% | +58.8% |
| IEX | Sell | IDEX CORP | $705,000 | +9.1% | 7,536 | -4.3% | 0.02% | +8.7% |
| TSQ | New | TOWNSQUARE MEDIA INC CL A | $682,000 | – | 73,000 | – | 0.02% | – |
| CELG | Buy | CELGENE CORP | $673,000 | +6.7% | 6,437 | +0.6% | 0.02% | +9.1% |
| MKC | Sell | MCCORMICK & CO NON VTG | $625,000 | -16.3% | 6,252 | -10.7% | 0.02% | -11.5% |
| SO | Sell | SOUTHERN CO COM | $626,000 | -36.3% | 12,200 | -33.4% | 0.02% | -34.3% |
| IRM | Sell | IRON MOUNTAIN INC | $623,000 | -5.7% | 16,604 | -0.0% | 0.02% | -4.3% |
| DE | Sell | DEERE & CO COM | $597,000 | -25.7% | 7,000 | -29.4% | 0.02% | -21.4% |
| Buy | COLLEGE RETIREMENT EQU EQTY INmf | $623,000 | +4.4% | 3,562 | +0.0% | 0.02% | +4.8% | |
| IBTGF | New | INTERNATIONAL BARRIER COM | $583,000 | – | 1,942,500 | – | 0.02% | – |
| Buy | COLLEGE RETIREMENT EQU STK ACCmf | $560,000 | +5.3% | 1,446 | +0.1% | 0.02% | +5.3% | |
| CB | Sell | CHUBB LIMITED COM | $517,000 | -8.3% | 4,118 | -4.6% | 0.02% | -5.0% |
| FTV | New | FORTIVE CORP COM | $536,000 | – | 10,536 | – | 0.02% | – |
| GLW | Sell | CORNING INC COM | $533,000 | +6.4% | 22,555 | -7.8% | 0.02% | +5.6% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $537,000 | +3.3% | 2,948 | -6.4% | 0.02% | +5.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $461,000 | +15.0% | 13,302 | +50.0% | 0.02% | +21.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $463,000 | -21.4% | 10,539 | -18.5% | 0.02% | -19.0% |
| DD | Sell | DU PONT EI DE NEMOURS | $464,000 | -10.8% | 6,924 | -13.7% | 0.02% | -5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $483,000 | -27.1% | 7,177 | -1.3% | 0.02% | -26.1% |
| Buy | COLLEGE RETIREMENT EQU GBL EQTmius | $452,000 | +5.1% | 3,160 | +0.0% | 0.02% | +6.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $414,000 | +19.0% | 5,794 | -0.2% | 0.02% | +25.0% |
| AMZN | Sell | AMAZON.COM INC | $427,000 | +2.9% | 510 | -12.1% | 0.02% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE QVC GROUP | $412,000 | -21.4% | 20,577 | -0.4% | 0.02% | -16.7% |
| BBU | Sell | BROOKFIELD BUSINESS PA UNIT LT | $428,000 | -11.2% | 16,196 | -36.0% | 0.02% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $377,000 | -10.2% | 4,210 | -11.2% | 0.01% | -6.7% |
| UNH | Buy | UNITED HEALTH GROUP | $379,000 | -0.5% | 2,708 | +0.3% | 0.01% | +7.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $355,000 | -33.9% | 10,734 | -42.7% | 0.01% | -31.6% |
| TWX | Buy | TIME WARNER INC COM | $313,000 | +8.3% | 3,927 | +0.0% | 0.01% | +10.0% |
| Buy | TEACHERS INS&ANNUITY A RL ESTmf | $270,000 | +2.7% | 718 | +0.1% | 0.01% | +11.1% | |
| BP | Sell | BP P.L.C. | $266,000 | -8.0% | 7,574 | -6.8% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP COM | $285,000 | -5.3% | 2,687 | -3.6% | 0.01% | -9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $268,000 | -11.0% | 9,700 | -5.8% | 0.01% | -9.1% |
| Buy | COLLEGE RETIREMENT EQU MONEY Mmf | $241,000 | 0.0% | 9,436 | +0.1% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER REIT COM | $218,000 | +2.3% | 1,921 | +2.5% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A S | $223,000 | +8.3% | 6,551 | -0.3% | 0.01% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $219,000 | +4.3% | 1,220 | -1.6% | 0.01% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $234,000 | -1.7% | 4,047 | +1.2% | 0.01% | 0.0% |
| NP | New | NEENAH PAPER, INC. | $210,000 | – | 2,660 | – | 0.01% | – |
| GSPRK | New | GOLDMAN SACHS GROUP IN DEP 1/1pfd | $203,000 | – | 7,000 | – | 0.01% | – |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $127,000 | +13.4% | 468,550 | -0.0% | 0.01% | +25.0% |
| BCEKF | Sell | BEAR CREEK MNG CORP COM | $108,000 | -22.3% | 50,000 | -16.7% | 0.00% | -20.0% |
| GQMNF | New | GOLDEN QUEEN MNG LTD COM | $88,000 | – | 100,000 | – | 0.00% | – |
| ELYGF | New | ELY GOLD & MINERALS IN COM | $79,000 | – | 420,000 | – | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP COM | $44,000 | – | 45,000 | – | 0.00% | – |
| Sell | SHINSEI BANK LTD | $51,000 | 0.0% | 31,000 | -6.1% | 0.00% | 0.0% | |
| EMX | New | EURASIAN MINERALS INC COM | $21,000 | – | 20,000 | – | 0.00% | – |
| TSOR | New | TRESORO MINING CORP. - DELISTE | $0 | – | 20,000 | – | 0.00% | – |
| Exit | LONE PINE RES CDA LTD COM CL A | $0 | – | -124,733 | – | 0.00% | – | |
| Exit | SPDI SEC PPTY DEV & IN SHS | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | LONE PINE RES INC CL A | $0 | – | -124,733 | – | 0.00% | – | |
| CGIX | Exit | CANCER GENETICS INC. | $0 | – | -18,225 | – | -0.00% | – |
| Exit | INDIVIOR PLC | $0 | – | -22,600 | – | -0.00% | – | |
| Exit | BHARAT INVESTORS, L.P.lp | $0 | – | -17,520 | – | -0.00% | – | |
| Exit | EARLYSHARES.COM, INC. SERIES Apfd | $0 | – | -132,573 | – | -0.01% | – | |
| VIA | Exit | VIACOM INC - CL A | $0 | – | -4,550 | – | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -20,000 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,200 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,880 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -18,428 | – | -0.01% | – |
| TTE | Exit | TOTAL FINA ELF S A ADR | $0 | – | -6,250 | – | -0.01% | – |
| Exit | MEDICI RS, LLClp | $0 | – | -300,000 | – | -0.01% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -5,000 | – | -0.01% | – |
| BACWSA | Exit | BANK OF AMERICA CORP WT EXP 01wt | $0 | – | -89,800 | – | -0.01% | – |
| ETN | Exit | EATON CORP COM | $0 | – | -6,190 | – | -0.01% | – |
| Exit | SECURE PROPERTY DEVELOPMENT | $0 | – | -2,021,534 | – | -0.01% | – | |
| BWEL | Exit | BOSWELL J G CO | $0 | – | -613 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -9,500 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -4,182 | – | -0.02% | – |
| USG | Exit | USG CORP | $0 | – | -16,400 | – | -0.02% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW WT EXP 10wt | $0 | – | -43,300 | – | -0.02% | – |
| KN | Exit | KNOWLES CORP. | $0 | – | -48,460 | – | -0.02% | – |
| Exit | ASIAN SELECT EQUITY INVEST. PAlp | $0 | – | -250,000 | – | -0.03% | – | |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -10,550 | – | -0.03% | – |
| Exit | PANIN FINANCIAL TBK | $0 | – | -55,368,300 | – | -0.03% | – | |
| Exit | GREATVIEW ASEPTIC | $0 | – | -1,835,000 | – | -0.03% | – | |
| Exit | FANUC LTD | $0 | – | -5,800 | – | -0.03% | – | |
| TYPR | Exit | TRI CONTL CORP PFD $2.50pfd | $0 | – | -18,109 | – | -0.03% | – |
| Exit | CARLYLE GMS FINANCE INC.lp | $0 | – | -60,692 | – | -0.04% | – | |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -27,380 | – | -0.04% | – |
| Exit | COCA COLA EMBONOR | $0 | – | -616,000 | – | -0.04% | – | |
| Exit | OSLO BORS VPS HLDG | $0 | – | -134,400 | – | -0.05% | – | |
| Exit | GRIFOLS SA | $0 | – | -91,000 | – | -0.05% | – | |
| Exit | GS HOME SHOPPING I | $0 | – | -9,900 | – | -0.05% | – | |
| Exit | BBA AVIATION PLC | $0 | – | -499,700 | – | -0.05% | – | |
| Exit | BK PAN INDONESIA | $0 | – | -25,909,000 | – | -0.05% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -22,418 | – | -0.06% | – |
| Exit | TARKETT | $0 | – | -68,300 | – | -0.08% | – | |
| Exit | GENTING HONG KONG LTD. | $0 | – | -7,900,000 | – | -0.08% | – | |
| Exit | PT MEDIA NUSANTARA | $0 | – | -13,800,000 | – | -0.08% | – | |
| Exit | DEWAN HOUSING FIN | $0 | – | -767,000 | – | -0.08% | – | |
| Exit | DUFRY AG | $0 | – | -19,600 | – | -0.08% | – | |
| Exit | FAIRFAX FINL HLDGS SUB VTG | $0 | – | -4,335 | – | -0.08% | – | |
| WWD | Exit | WOODWARD INC COM | $0 | – | -41,771 | – | -0.08% | – |
| Exit | FAIRFAX INDIA HLDGS CO COM SUB | $0 | – | -232,800 | – | -0.09% | – | |
| Exit | BRIGHTWOOD SWITCH SPV, LP.lp | $0 | – | -351,220 | – | -0.09% | – | |
| Exit | FIRST PACIFIC CO | $0 | – | -3,909,000 | – | -0.10% | – | |
| Exit | GP INVESTMENTS LTD | $0 | – | -1,321,000 | – | -0.11% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | New | ENSTAR GROUP LTD | $139,498,000 | – | 861,154 | – | 4.92% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $105,801,000 | – | 803,472 | – | 3.74% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $91,168,000 | – | 534,524 | – | 3.22% | – |
| MKL | New | MARKEL CORP COM | $88,462,000 | – | 92,847 | – | 3.12% | – |
| MSFT | New | MICROSOFT CORP | $80,185,000 | – | 1,567,032 | – | 2.83% | – |
| SLB | New | SCHLUMBERGER LTD | $79,919,000 | – | 1,010,613 | – | 2.82% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $73,603,000 | – | 2,999,301 | – | 2.60% | – |
| MTDR | New | MATADOR RES CO COM | $68,840,000 | – | 3,476,775 | – | 2.43% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $68,577,000 | – | 526,420 | – | 2.42% | – |
| WAT | New | WATERS CORPORATION | $68,235,000 | – | 485,143 | – | 2.41% | – |
| ABT | New | ABBOTT LABS | $67,045,000 | – | 1,705,547 | – | 2.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $66,885,000 | – | 551,395 | – | 2.36% | – |
| DOV | New | DOVER CORP | $66,693,000 | – | 962,111 | – | 2.36% | – |
| QCOM | New | QUALCOMM INC COM | $66,685,000 | – | 1,244,816 | – | 2.35% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM NEW | $64,833,000 | – | 1,259,120 | – | 2.29% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $64,314,000 | – | 347,490 | – | 2.27% | – |
| LUK | New | LEUCADIA NATL CORP | $62,451,000 | – | 3,603,641 | – | 2.20% | – |
| BAX | New | BAXTER INTL INC | $59,553,000 | – | 1,316,979 | – | 2.10% | – |
| USB | New | US BANCORP DEL COM | $56,223,000 | – | 1,394,065 | – | 1.98% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $52,448,000 | – | 75,781 | – | 1.85% | – |
| HOFD | New | HOMEFED CORP | $49,935,000 | – | 1,293,664 | – | 1.76% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $48,420,000 | – | 1,464,179 | – | 1.71% | – |
| JPM | New | JPMORGAN CHASE & CO. | $47,402,000 | – | 762,830 | – | 1.67% | – |
| FLR | New | FLUOR CORP | $47,070,000 | – | 955,155 | – | 1.66% | – |
| CBI | New | CHICAGO BRIDGE & IRON COM | $45,180,000 | – | 1,304,644 | – | 1.60% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $43,965,000 | – | 303,647 | – | 1.55% | – |
| GILD | New | GILEAD SCIENCES INC | $42,156,000 | – | 505,345 | – | 1.49% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $41,911,000 | – | 59,573 | – | 1.48% | – |
| MRK | New | MERCK & CO INC | $41,345,000 | – | 717,678 | – | 1.46% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $38,793,000 | – | 2,560,558 | – | 1.37% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $37,760,000 | – | 2,265,148 | – | 1.33% | – |
| LOW | New | LOWES COS INC COM | $34,337,000 | – | 433,705 | – | 1.21% | – |
| XOM | New | EXXON MOBIL CORP | $32,150,000 | – | 342,970 | – | 1.14% | – |
| UNP | New | UNION PAC CORP | $31,826,000 | – | 364,769 | – | 1.12% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $31,219,000 | – | 861,192 | – | 1.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $27,831,000 | – | 458,055 | – | 0.98% | – |
| VZ | New | VERIZON COMM. | $26,322,000 | – | 471,393 | – | 0.93% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $26,110,000 | – | 3,123,168 | – | 0.92% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $25,504,000 | – | 877,621 | – | 0.90% | – |
| GSAT | New | GLOBALSTAR INC | $25,392,000 | – | 20,984,940 | – | 0.90% | – |
| SE | New | SPECTRA ENERGY CORP. | $25,186,000 | – | 687,588 | – | 0.89% | – |
| WAB | New | WABTEC CORPORATION | $24,250,000 | – | 345,299 | – | 0.86% | – |
| COP | New | CONOCOPHILLIPS COM | $23,494,000 | – | 538,857 | – | 0.83% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $18,402,000 | – | 214,497 | – | 0.65% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $18,003,000 | – | 2,476,320 | – | 0.64% | – |
| BLVDU | New | BOULEVARD ACQUIS CORP II UT1CO | $17,257,000 | – | 1,744,950 | – | 0.61% | – |
| FDX | New | FEDEX CORP | $16,883,000 | – | 111,233 | – | 0.60% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $15,771,000 | – | 286,750 | – | 0.56% | – |
| RNR | New | RENAISSANCE RE HLDGS | $15,617,000 | – | 132,983 | – | 0.55% | – |
| NSAM | New | NORTHSTAR ASSET MGMT G COM | $15,529,000 | – | 1,521,000 | – | 0.55% | – |
| SYY | New | SYSCO CORP COM | $15,497,000 | – | 305,412 | – | 0.55% | – |
| WMT | New | WAL MART STORES INC | $13,127,000 | – | 179,775 | – | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $12,368,000 | – | 57 | – | 0.44% | – |
| KMB | New | KIMBERLY CLARK CORP | $12,198,000 | – | 88,725 | – | 0.43% | – |
| WMB | New | WILLIAMS COS INC DEL | $11,961,000 | – | 553,005 | – | 0.42% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $11,766,000 | – | 213,077 | – | 0.42% | – |
| AGFS | New | AGROFRESH SOLUTIONS COM | $11,017,000 | – | 2,074,849 | – | 0.39% | – |
| HUBB | New | HUBBELL INC COM | $10,988,000 | – | 104,184 | – | 0.39% | – |
| CVX | New | CHEVRON CORPORATION | $10,819,000 | – | 103,202 | – | 0.38% | – |
| PG | New | PROCTER & GAMBLE | $9,143,000 | – | 107,991 | – | 0.32% | – |
| IBM | New | INTL. BUSINESS MACHINES | $9,085,000 | – | 59,856 | – | 0.32% | – |
| MTB | New | M & T BK CORP | $9,029,000 | – | 76,364 | – | 0.32% | – |
| AAPL | New | APPLE INC COM | $8,601,000 | – | 89,970 | – | 0.30% | – |
| HD | New | HOME DEPOT INC COM | $7,474,000 | – | 58,537 | – | 0.26% | – |
| POT | New | POTASH CP OF SASKATCHEWAN | $6,696,000 | – | 412,335 | – | 0.24% | – |
| GE | New | GENERAL ELEC CO | $6,360,000 | – | 202,026 | – | 0.22% | – |
| TV | New | GRUPO TELEVISA SA - SPONS ADR | $6,218,000 | – | 238,770 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $6,041,000 | – | 59,387 | – | 0.21% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,845,000 | – | 123,488 | – | 0.21% | – |
| KO | New | COCA-COLA CO | $5,529,000 | – | 121,981 | – | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. | $5,095,000 | – | 151,388 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,898,000 | – | 66,909 | – | 0.17% | – |
| ABBV | New | ABBVIE INC. COM | $4,407,000 | – | 71,184 | – | 0.16% | – |
| FISV | New | FISERV INC | $4,358,000 | – | 40,085 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $3,895,000 | – | 56,475 | – | 0.14% | – |
| AZO | New | AUTOZONE INC | $3,572,000 | – | 4,500 | – | 0.13% | – |
| PFE | New | PFIZER INC | $3,583,000 | – | 101,762 | – | 0.13% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS C | $3,422,000 | – | 106,072 | – | 0.12% | – |
| MMM | New | 3M COMPANY | $3,353,000 | – | 19,148 | – | 0.12% | – |
| PX | New | PRAXAIR INC COM | $3,338,000 | – | 29,702 | – | 0.12% | – |
| ECA | New | ENCANA CORP | $3,286,000 | – | 421,874 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $3,287,000 | – | 44,688 | – | 0.12% | – |
| New | GP INVESTMENTS LTD | $3,081,000 | – | 1,321,000 | – | 0.11% | – | |
| JPMWS | New | JPMORGAN CHASE & CO WT EXP 102wt | $2,944,000 | – | 145,400 | – | 0.10% | – |
| T | New | AT&T CORP | $2,953,000 | – | 68,352 | – | 0.10% | – |
| New | FIRST PACIFIC CO | $2,832,000 | – | 3,909,000 | – | 0.10% | – | |
| PEP | New | PEPSICO INC COM | $2,795,000 | – | 26,386 | – | 0.10% | – |
| New | BRIGHTWOOD SWITCH SPV, LP.lp | $2,667,000 | – | 351,220 | – | 0.09% | – | |
| UTX | New | UNITED TECHNOLOGIES CP | $2,503,000 | – | 24,411 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,502,000 | – | 15,935 | – | 0.09% | – |
| New | FAIRFAX INDIA HLDGS CO COM SUB | $2,470,000 | – | 232,800 | – | 0.09% | – | |
| DIS | New | DISNEY WALT CO | $2,464,000 | – | 25,187 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUSTemf | $2,468,000 | – | 19,514 | – | 0.09% | – |
| WWD | New | WOODWARD INC COM | $2,408,000 | – | 41,771 | – | 0.08% | – |
| New | FAIRFAX FINL HLDGS SUB VTG | $2,335,000 | – | 4,335 | – | 0.08% | – | |
| New | DUFRY AG | $2,335,000 | – | 19,600 | – | 0.08% | – | |
| New | DEWAN HOUSING FIN | $2,314,000 | – | 767,000 | – | 0.08% | – | |
| New | PT MEDIA NUSANTARA | $2,298,000 | – | 13,800,000 | – | 0.08% | – | |
| New | GENTING HONG KONG LTD. | $2,291,000 | – | 7,900,000 | – | 0.08% | – | |
| New | RECKITT BENCK GRP | $2,255,000 | – | 22,600 | – | 0.08% | – | |
| New | TARKETT | $2,233,000 | – | 68,300 | – | 0.08% | – | |
| NSRGY | New | NESTLE SA SPONSORED ADR | $2,251,000 | – | 29,115 | – | 0.08% | – |
| CSCO | New | CISCO SYS INC | $2,212,000 | – | 77,104 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RAILWAY | $2,120,000 | – | 35,900 | – | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $2,132,000 | – | 21,106 | – | 0.08% | – |
| SPY | New | SPDR TR UNIT SER 1 STANDARD &emf | $2,100,000 | – | 10,024 | – | 0.07% | – |
| TMK | New | TORCHMARK CORP COM | $2,031,000 | – | 32,850 | – | 0.07% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $1,985,000 | – | 44,350 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,956,000 | – | 18,780 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,912,000 | – | 49,206 | – | 0.07% | – |
| AMGN | New | AMGEN INC COM | $1,841,000 | – | 12,100 | – | 0.06% | – |
| D | New | DOMINION RESOURCES | $1,821,000 | – | 23,365 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $1,783,000 | – | 22,418 | – | 0.06% | – |
| SHPG | New | SHIRE PLC | $1,750,000 | – | 9,508 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J | $1,714,000 | – | 36,000 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $1,696,000 | – | 36,450 | – | 0.06% | – |
| TD | New | TORONTO-DOMINION BK | $1,645,000 | – | 38,324 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $1,634,000 | – | 31,333 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,556,000 | – | 13,378 | – | 0.06% | – |
| BA | New | BOEING CO COM | $1,523,000 | – | 11,728 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,506,000 | – | 11,552 | – | 0.05% | – |
| New | BK PAN INDONESIA | $1,510,000 | – | 25,909,000 | – | 0.05% | – | |
| New | GS HOME SHOPPING I | $1,474,000 | – | 9,900 | – | 0.05% | – | |
| New | BBA AVIATION PLC | $1,470,000 | – | 499,700 | – | 0.05% | – | |
| New | GRIFOLS SA | $1,404,000 | – | 91,000 | – | 0.05% | – | |
| MTD | New | METTLER TOLEDO INT'L | $1,352,000 | – | 3,705 | – | 0.05% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $1,355,000 | – | 16,426 | – | 0.05% | – |
| New | OSLO BORS VPS HLDG | $1,366,000 | – | 134,400 | – | 0.05% | – | |
| JWA | New | WILEY JOHN & SONS CLA | $1,344,000 | – | 25,749 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $1,304,000 | – | 16,000 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP COM | $1,263,000 | – | 13,196 | – | 0.04% | – |
| HELE | New | HELEN OF TROY LTD NEW | $1,187,000 | – | 11,542 | – | 0.04% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $1,187,000 | – | 121,088 | – | 0.04% | – |
| CHCO | New | CITY HLDG CO COM | $1,170,000 | – | 25,730 | – | 0.04% | – |
| AGFSW | New | AGROFRESH SOLUTIONS WT EXP 021wt | $1,155,000 | – | 1,217,245 | – | 0.04% | – |
| New | COCA COLA EMBONOR | $1,124,000 | – | 616,000 | – | 0.04% | – | |
| CLC | New | CLARCOR INC COM | $1,125,000 | – | 18,500 | – | 0.04% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC | $1,130,000 | – | 9,494 | – | 0.04% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $1,097,000 | – | 27,380 | – | 0.04% | – |
| New | CARLYLE GMS FINANCE INC.lp | $1,101,000 | – | 60,692 | – | 0.04% | – | |
| PRXL | New | PAREXEL INTL CORP COM | $1,069,000 | – | 17,000 | – | 0.04% | – |
| HES | New | HESS CORPORATION | $1,079,000 | – | 17,950 | – | 0.04% | – |
| NDSN | New | NORDSON CORP COM | $1,053,000 | – | 12,600 | – | 0.04% | – |
| RTN | New | RAYTHEON COMPANY | $1,023,000 | – | 7,522 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $981,000 | – | 20,479 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP CL A | $993,000 | – | 15,227 | – | 0.04% | – |
| SO | New | SOUTHERN CO COM | $983,000 | – | 18,325 | – | 0.04% | – |
| RDNT | New | RADNET INC COM | $993,000 | – | 185,901 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC COM | $969,000 | – | 29,025 | – | 0.03% | – |
| TYPR | New | TRI CONTL CORP PFD $2.50pfd | $949,000 | – | 18,109 | – | 0.03% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $959,000 | – | 15,700 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $972,000 | – | 11,675 | – | 0.03% | – |
| PJT | New | PJT PARTNERS INC. | $943,000 | – | 41,001 | – | 0.03% | – |
| New | FANUC LTD | $929,000 | – | 5,800 | – | 0.03% | – | |
| VIAB | New | VIACOM INC CL B | $869,000 | – | 20,950 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $868,000 | – | 25,896 | – | 0.03% | – |
| New | PANIN FINANCIAL TBK | $880,000 | – | 55,368,300 | – | 0.03% | – | |
| New | GREATVIEW ASEPTIC | $870,000 | – | 1,835,000 | – | 0.03% | – | |
| ED | New | CONSOLIDATED EDISON | $848,000 | – | 10,550 | – | 0.03% | – |
| V | New | VISA INC COM CL A | $832,000 | – | 11,220 | – | 0.03% | – |
| DE | New | DEERE & CO COM | $804,000 | – | 9,915 | – | 0.03% | – |
| New | ASIAN SELECT EQUITY INVEST. PAlp | $775,000 | – | 250,000 | – | 0.03% | – | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $774,000 | – | 16,600 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO NON VTG | $747,000 | – | 7,002 | – | 0.03% | – |
| UN | New | UNILEVER N V N Y SHS | $725,000 | – | 15,450 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $707,000 | – | 5,873 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COM | $709,000 | – | 9,950 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C S | $717,000 | – | 23,228 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC COM | $708,000 | – | 6,700 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD COM | $701,000 | – | 5,440 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $663,000 | – | 7,272 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $661,000 | – | 16,605 | – | 0.02% | – |
| BRC | New | BRADY CORP CL A | $660,000 | – | 21,600 | – | 0.02% | – |
| IEX | New | IDEX CORP | $646,000 | – | 7,873 | – | 0.02% | – |
| KN | New | KNOWLES CORP. | $663,000 | – | 48,460 | – | 0.02% | – |
| K | New | KELLOGG CO COM | $620,000 | – | 7,600 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $631,000 | – | 6,400 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $589,000 | – | 12,939 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU EQTY INmf | $597,000 | – | 3,561 | – | 0.02% | – | |
| FLS | New | FLOWSERVE CORP COM | $604,000 | – | 13,362 | – | 0.02% | – |
| WFCWS | New | WELLS FARGO & CO NEW WT EXP 10wt | $590,000 | – | 43,300 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COM | $564,000 | – | 4,318 | – | 0.02% | – |
| VNO | New | VORNADO REALTY TRUST | $554,000 | – | 5,534 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU STK ACCmf | $532,000 | – | 1,445 | – | 0.02% | – | |
| IDXX | New | IDEXX LABS INC COM | $529,000 | – | 5,700 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $537,000 | – | 18,734 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU GROWTHmf | $517,000 | – | 3,860 | – | 0.02% | – | |
| ADP | New | AUTOM.DATA PROCESSING | $496,000 | – | 5,401 | – | 0.02% | – |
| GLW | New | CORNING INC COM | $501,000 | – | 24,455 | – | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE QVC GROUP | $524,000 | – | 20,652 | – | 0.02% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $520,000 | – | 3,148 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $503,000 | – | 5,040 | – | 0.02% | – |
| DD | New | DU PONT EI DE NEMOURS | $520,000 | – | 8,024 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $474,000 | – | 20,300 | – | 0.02% | – |
| BBU | New | BROOKFIELD BUSINESS PA UNIT LT | $482,000 | – | 25,288 | – | 0.02% | – |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $495,000 | – | 462,700 | – | 0.02% | – |
| USG | New | USG CORP | $442,000 | – | 16,400 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COM | $420,000 | – | 4,743 | – | 0.02% | – |
| New | COLLEGE RETIREMENT EQU GBL EQTmius | $430,000 | – | 3,159 | – | 0.02% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $421,000 | – | 9,500 | – | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $415,000 | – | 580 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW COM | $432,000 | – | 4,182 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $401,000 | – | 8,869 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $401,000 | – | 2,715 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $394,000 | – | 7,394 | – | 0.01% | – |
| BWEL | New | BOSWELL J G CO | $392,000 | – | 613 | – | 0.01% | – |
| New | VANGUARD HORIZON FD IN CAPTL Omf | $387,000 | – | 3,413 | – | 0.01% | – | |
| New | SECURE PROPERTY DEVELOPMENT | $377,000 | – | 2,021,534 | – | 0.01% | – | |
| ETN | New | EATON CORP COM | $370,000 | – | 6,190 | – | 0.01% | – |
| UNH | New | UNITED HEALTH GROUP | $381,000 | – | 2,700 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION FNDfius | $345,000 | – | 25,691 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $350,000 | – | 5,008 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $348,000 | – | 5,804 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $339,000 | – | 3,000 | – | 0.01% | – |
| HSY | New | THE HERSHEY CO. | $340,000 | – | 3,000 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $311,000 | – | 7,000 | – | 0.01% | – |
| BACWSA | New | BANK OF AMERICA CORP WT EXP 01wt | $312,000 | – | 89,800 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $306,000 | – | 9,000 | – | 0.01% | – |
| New | MEDICI RS, LLClp | $300,000 | – | 300,000 | – | 0.01% | – | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $313,000 | – | 5,000 | – | 0.01% | – |
| TTE | New | TOTAL FINA ELF S A ADR | $300,000 | – | 6,250 | – | 0.01% | – |
| VAL | New | VALSPAR CORP COM | $301,000 | – | 2,787 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $301,000 | – | 10,300 | – | 0.01% | – |
| IWB | New | ISHARES TR RUSSELL 1000emf | $295,000 | – | 2,525 | – | 0.01% | – |
| GSK | New | GLAXO SMITHKL.PLC ADR | $294,000 | – | 6,773 | – | 0.01% | – |
| BP | New | BP P.L.C. | $289,000 | – | 8,127 | – | 0.01% | – |
| VOD | New | VODAFONE GR.PLC ADR | $293,000 | – | 9,475 | – | 0.01% | – |
| MDT | New | MEDTRONIC INC | $280,000 | – | 3,229 | – | 0.01% | – |
| TWX | New | TIME WARNER INC COM | $289,000 | – | 3,926 | – | 0.01% | – |
| New | COLLEGE RETIREMENT EQU MONEY Mmf | $241,000 | – | 9,424 | – | 0.01% | – | |
| QRTEB | New | LIBERTY INTERACTIVE INT COM SE | $260,000 | – | 10,456 | – | 0.01% | – |
| New | TEACHERS INS&ANNUITY A RL ESTmf | $263,000 | – | 717 | – | 0.01% | – | |
| CBSA | New | CBS CORP - CLASS A | $244,000 | – | 4,200 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC COM | $255,000 | – | 18,428 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $230,000 | – | 900 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $230,000 | – | 2,760 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $230,000 | – | 1,200 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $238,000 | – | 4,000 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERP COM | $224,000 | – | 12,250 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC COM | $217,000 | – | 3,500 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $223,000 | – | 1,237 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $237,000 | – | 13,500 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC COM | $231,000 | – | 5,113 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLDifus | $230,000 | – | 5,400 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEXifus | $240,000 | – | 4,600 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $215,000 | – | 3,450 | – | 0.01% | – |
| JPMPRG | New | JPMORGAN CHASE & CO DEP SHS PFpfd | $213,000 | – | 8,000 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $213,000 | – | 1,880 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GB COMemf | $240,000 | – | 28,000 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $213,000 | – | 1,875 | – | 0.01% | – |
| VIA | New | VIACOM INC - CL A | $211,000 | – | 4,550 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A S | $206,000 | – | 6,571 | – | 0.01% | – |
| ABC | New | AMERISOURCE-BERGEN CORP. | $203,000 | – | 2,560 | – | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORP | $185,000 | – | 20,000 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $210,000 | – | 1,240 | – | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUNDifus | $179,000 | – | 12,755 | – | 0.01% | – |
| New | EARLYSHARES.COM, INC. SERIES Apfd | $182,000 | – | 132,573 | – | 0.01% | – | |
| CG | New | CARLYLE GROUP L P COM UTS LTD | $163,000 | – | 10,050 | – | 0.01% | – |
| SYX | New | SYSTEMAX INC | $157,000 | – | 18,400 | – | 0.01% | – |
| BCEKF | New | BEAR CREEK MNG CORP COM | $139,000 | – | 60,000 | – | 0.01% | – |
| HPQ | New | HP INC COM | $154,000 | – | 12,250 | – | 0.01% | – |
| New | MANDALAY RES CORP COM | $152,000 | – | 165,000 | – | 0.01% | – | |
| KEY | New | KEYCORP NEW COM | $111,000 | – | 10,000 | – | 0.00% | – |
| New | BHARAT INVESTORS, L.P.lp | $108,000 | – | 17,520 | – | 0.00% | – | |
| GCVRZ | New | SANOFI CONTGNT VAL RTrt | $112,000 | – | 468,650 | – | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN | $81,000 | – | 11,000 | – | 0.00% | – |
| New | INDIVIOR PLC | $76,000 | – | 22,600 | – | 0.00% | – | |
| New | SHINSEI BANK LTD | $51,000 | – | 33,000 | – | 0.00% | – | |
| IDND | New | INTL DISPENSING CORP | $52,000 | – | 116,623 | – | 0.00% | – |
| CGIX | New | CANCER GENETICS INC. | $36,000 | – | 18,225 | – | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST SHS BEN | $42,000 | – | 17,700 | – | 0.00% | – |
| DGIV | New | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | – | 0.00% | – |
| New | MEGASTAR DEV CORP COM NO PAR | $1,000 | – | 40,000 | – | 0.00% | – | |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – | |
| EEYUF | New | ESSENTIAL ENERGY SVCS COM | $5,000 | – | 10,000 | – | 0.00% | – |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
| TISDZ | New | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | – | 0.00% | – |
| New | ALNO AG | $5,000 | – | 10,000 | – | 0.00% | – | |
| IEVM | New | INTEGRATED ENVIRO TECH COM | $2,000 | – | 120,000 | – | 0.00% | – |
| New | LONE PINE RES CDA LTD COM CL A | $0 | – | 124,733 | – | 0.00% | – | |
| New | LONE PINE RES INC CL A | $0 | – | 124,733 | – | 0.00% | – | |
| New | SPDI SEC PPTY DEV & IN SHS | $5,000 | – | 10,000 | – | 0.00% | – | |
| EUGFF | New | DUNDEE ENERGY LTD COM | $2,000 | – | 57,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGIV | Exit | DIGITCOM INTERACTIVE COM | $0 | – | -10,000 | – | 0.00% | – |
| Exit | SPDI SEC PPTY DEV & IN SHS | $0 | – | -10,000 | – | 0.00% | – | |
| TISDZ | Exit | TREASURE IS RTY TR TRUST UNIT | $0 | – | -10,900 | – | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -12,000 | – | 0.00% | – |
| IEVM | Exit | INTEGRATED ENVIRO TECH COM | $0 | – | -120,000 | – | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM | $0 | – | -23,600 | – | 0.00% | – |
| HPTO | Exit | HOPTO INC COM | $0 | – | -11,357 | – | 0.00% | – |
| Exit | HERALD NATIONAL BANK WARRANTSwt | $0 | – | -15,000 | – | 0.00% | – | |
| Exit | PANIN INSURANCE | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | MEGASTAR DEV CORP COM NO PAR | $0 | – | -59,000 | – | 0.00% | – | |
| Exit | COHEN & STEERS QUALITY INC.oa | $0 | – | -80,719 | – | 0.00% | – | |
| EUGFF | Exit | DUNDEE ENERGY LTD COM | $0 | – | -62,000 | – | 0.00% | – |
| RGRX | Exit | REGENERX BIOPHARMACEUT COM | $0 | – | -18,000 | – | 0.00% | – |
| VCMP | Exit | VCAMPUS CORP COM NEW | $0 | – | -59,956 | – | 0.00% | – |
| EEYUF | Exit | ESSENTIAL ENERGY SVCS COM | $0 | – | -10,000 | – | 0.00% | – |
| Exit | ALNO AG | $0 | – | -10,000 | – | 0.00% | – | |
| ATCN | Exit | ATEC INC COM | $0 | – | -15,000 | – | -0.00% | – |
| IDND | Exit | INTL DISPENSING CORP | $0 | – | -116,623 | – | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASST MGM COMfius | $0 | – | -10,800 | – | -0.00% | – |
| Exit | SHINSEI BANK LTD | $0 | – | -39,000 | – | -0.00% | – | |
| DSU | Exit | BLKROCK DEBT STRAT COMfius | $0 | – | -19,743 | – | -0.00% | – |
| Exit | LONE PINE RES INC CL A | $0 | – | -124,733 | – | -0.00% | – | |
| Exit | INDIVIOR PLC | $0 | – | -22,600 | – | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -12,000 | – | -0.00% | – |
| Exit | LONE PINE RES CDA LTD COM CL A | $0 | – | -124,733 | – | -0.00% | – | |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrt | $0 | – | -476,050 | – | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -15,800 | – | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -11,500 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -10,000 | – | -0.00% | – |
| Exit | MANDALAY RES CORP COM | $0 | – | -260,000 | – | -0.00% | – | |
| EOI | Exit | EATON VANCE ENHCD EQT COM | $0 | – | -13,724 | – | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUNDifus | $0 | – | -12,755 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -18,514 | – | -0.01% | – |
| BCEKF | Exit | BEAR CREEK MNG CORP COM | $0 | – | -310,000 | – | -0.01% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST SHS BEN | $0 | – | -68,600 | – | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -19,150 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -5,546 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,300 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,075 | – | -0.01% | – |
| VIA | Exit | VIACOM INC - CL A | $0 | – | -4,550 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,690 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -778 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -1,000 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. A | $0 | – | -11,000 | – | -0.01% | – |
| Exit | EARLYSHARES.COM, INC. SERIES Apfd | $0 | – | -132,573 | – | -0.01% | – | |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,760 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -23,000 | – | -0.01% | – |
| Exit | BHARAT INVESTORS, L.P.lp | $0 | – | -17,520 | – | -0.01% | – | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -7,150 | – | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY-WRmf | $0 | – | -15,875 | – | -0.01% | – |
| ABC | Exit | AMERISOURCE-BERGEN CORP. | $0 | – | -2,560 | – | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL CL A | $0 | – | -6,511 | – | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CO LBT VEN | $0 | – | -5,393 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,237 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMemf | $0 | – | -28,000 | – | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEXifus | $0 | – | -4,600 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -14,314 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP - NON VTG | $0 | – | -6,800 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-emf | $0 | – | -9,742 | – | -0.01% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKemf | $0 | – | -3,100 | – | -0.01% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE INT COM SE | $0 | – | -10,456 | – | -0.01% | – |
| TTE | Exit | TOTAL FINA ELF S A ADR | $0 | – | -6,100 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -4,018 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,500 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -8,800 | – | -0.01% | – |
| MRO | Exit | MARATHON GROUP COM NEW | $0 | – | -16,475 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -3,175 | – | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC. | $0 | – | -9,574 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,500 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -5,113 | – | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -6,150 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -3,243 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP COM UNIT | $0 | – | -6,520 | – | -0.01% | – |
| Exit | MEDICI RS, LLClp | $0 | – | -275,000 | – | -0.01% | – | |
| BCO | Exit | BRINK'S CO. (THE) | $0 | – | -10,069 | – | -0.01% | – |
| AB | Exit | ALLIANCE BERNSTEIN HOLDING L.P | $0 | – | -10,228 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,000 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -5,192 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -2,420 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -4,000 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,250 | – | -0.01% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED | $0 | – | -16,200 | – | -0.01% | – |
| CBS | Exit | CBS CORP - CLASS B | $0 | – | -7,088 | – | -0.01% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -4,133 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GP INC COM | $0 | – | -9,500 | – | -0.01% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -2,822 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,300 | – | -0.01% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -20,675 | – | -0.01% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -11,145 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -9,000 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY CO. | $0 | – | -3,450 | – | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,045 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -7,600 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -3,097 | – | -0.01% | – |
| Exit | BRIGHTWOOD CAPITAL SBIC III, Llp | $0 | – | -37,500 | – | -0.01% | – | |
| LMCA | Exit | LIBERTY MEDIA CORPORAT LIB CAP | $0 | – | -10,551 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -7,270 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES COR | $0 | – | -2,520 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR | $0 | – | -9,275 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -9,461 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -3,825 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERV.B | $0 | – | -3,932 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDfius | $0 | – | -30,591 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,888 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -6,212 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -8,700 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-C | $0 | – | -10,734 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -10,277 | – | -0.01% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -21,600 | – | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -24,455 | – | -0.01% | – |
| BWEL | Exit | BOSWELL J G CO | $0 | – | -713 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,953 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -13,004 | – | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -7,600 | – | -0.02% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -3,668 | – | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -5,534 | – | -0.02% | – |
| VOD | Exit | VODAFONE GR.PLC ADR | $0 | – | -15,855 | – | -0.02% | – |
| L | Exit | LOEWS CORP. | $0 | – | -14,996 | – | -0.02% | – |
| DD | Exit | DU PONT EI DE NEMOURS | $0 | – | -11,204 | – | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -17,383 | – | -0.02% | – |
| GSK | Exit | GLAXO SMITHKL.PLC ADR | $0 | – | -13,390 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -9,950 | – | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,750 | – | -0.02% | – |
| GTMAY | Exit | GRUPO TMM S A B SP ADR 5 A SHS | $0 | – | -466,340 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,873 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -13,362 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -11,025 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -6,700 | – | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,807 | – | -0.02% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -10,000 | – | -0.02% | – |
| Exit | PANIN FINANCIAL TBK | $0 | – | -47,881,500 | – | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -7,461 | – | -0.02% | – |
| Exit | FANUC LTD | $0 | – | -4,200 | – | -0.02% | – | |
| TIP | Exit | ISHARES TR BARCLYS TIPS BDfius | $0 | – | -5,547 | – | -0.02% | – |
| BP | Exit | BP P.L.C. | $0 | – | -21,818 | – | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,282 | – | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHS | $0 | – | -16,721 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GR | $0 | – | -16,600 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -10,005 | – | -0.02% | – |
| BACWSA | Exit | BANK OF AMERICA CORP WT EXP 01wt | $0 | – | -118,500 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -7,539 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -23,650 | – | -0.02% | – |
| Exit | ASIAN SELECT EQUITY INVEST. PAlp | $0 | – | -250,000 | – | -0.02% | – | |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -30,250 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -16,450 | – | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE QVC GROUP | $0 | – | -28,412 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -5,520 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -12,600 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -10,550 | – | -0.02% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -10,515 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -12,001 | – | -0.02% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -11,620 | – | -0.02% | – |
| Exit | PHOENIX SATELLITE | $0 | – | -3,800,000 | – | -0.02% | – | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -18,725 | – | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -29,039 | – | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -7,822 | – | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -56,128 | – | -0.03% | – |
| Exit | NESTLE SA | $0 | – | -11,720 | – | -0.03% | – | |
| FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -34,350 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES COM | $0 | – | -19,507 | – | -0.03% | – |
| Exit | CARLYLE GMS FINANCE INC.lp | $0 | – | -47,681 | – | -0.03% | – | |
| CLC | Exit | CLARCOR INC COM | $0 | – | -18,500 | – | -0.03% | – |
| Exit | SECURE PROPERTY DEVELOPMENT | $0 | – | -2,124,034 | – | -0.03% | – | |
| ONEXF | Exit | ONEX COPR SUB VTG (ONEXF) | $0 | – | -16,100 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -17,070 | – | -0.03% | – |
| Exit | COCA COLA EMBONOR | $0 | – | -616,000 | – | -0.03% | – | |
| HELE | Exit | HELEN OF TROY LTD NEW | $0 | – | -11,542 | – | -0.03% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC | $0 | – | -10,344 | – | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -95,000 | – | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -34,496 | – | -0.03% | – |
| ADP | Exit | AUTOM.DATA PROCESSING | $0 | – | -13,016 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,000 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -29,125 | – | -0.03% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -203,800 | – | -0.03% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -32,902 | – | -0.03% | – |
| TYPR | Exit | TRI CONTL CORP PFD $2.50pfd | $0 | – | -22,810 | – | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -38,055 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INT'L | $0 | – | -4,000 | – | -0.03% | – |
| CMCSK | Exit | COMCAST CORP - SP. CL A | $0 | – | -20,430 | – | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -18,600 | – | -0.04% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW WT EXP 10wt | $0 | – | -66,500 | – | -0.04% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -27,460 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -14,575 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -12,602 | – | -0.04% | – |
| KN | Exit | KNOWLES CORP. | $0 | – | -68,914 | – | -0.04% | – |
| Exit | COCA-COLA FEMSA S. | $0 | – | -184,000 | – | -0.04% | – | |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -16,038 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -22,418 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -13,486 | – | -0.04% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -88,326 | – | -0.04% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD | $0 | – | -78,275 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMAC.IND.ADR | $0 | – | -24,272 | – | -0.04% | – |
| Exit | BBA AVIATION PLC | $0 | – | -340,000 | – | -0.04% | – | |
| BCR | Exit | BARD C R INC COM | $0 | – | -7,400 | – | -0.04% | – |
| Exit | OSLO BORS VPS HLDG | $0 | – | -134,400 | – | -0.04% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -13,550 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,340 | – | -0.04% | – |
| Exit | BK PAN INDONESIA | $0 | – | -23,974,400 | – | -0.04% | – | |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -36,000 | – | -0.04% | – |
| TD | Exit | TORONTO-DOMINION BK | $0 | – | -38,524 | – | -0.05% | – |
| Exit | GRIFOLS SA | $0 | – | -48,800 | – | -0.05% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT G COM | $0 | – | -105,000 | – | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -38,150 | – | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -12,110 | – | -0.05% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -23,365 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,903 | – | -0.05% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -34,783 | – | -0.05% | – |
| SPY | Exit | SPDR TR UNIT SER 1 STANDARD &emf | $0 | – | -9,272 | – | -0.05% | – |
| Exit | PT MEDIA NUSANTARA | $0 | – | -16,030,000 | – | -0.05% | – | |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -22,109 | – | -0.06% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -24,631 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -20,008 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -43,683 | – | -0.06% | – |
| Exit | FAIRFAX FINL HLDGS SUB VTG | $0 | – | -4,335 | – | -0.06% | – | |
| Exit | RECKITT BENCK GRP | $0 | – | -22,600 | – | -0.06% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,206 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -14,800 | – | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL | $0 | – | -41,950 | – | -0.06% | – |
| Exit | BRIGHTWOOD SWITCH SPV, LP.lp | $0 | – | -351,220 | – | -0.06% | – | |
| JWA | Exit | WILEY JOHN & SONS CLA | $0 | – | -41,959 | – | -0.06% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -37,350 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,822 | – | -0.06% | – |
| Exit | DWS VIETNAM FUND LTDifus | $0 | – | -4,045,000 | – | -0.06% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -71,000 | – | -0.06% | – |
| Exit | GP INVESTMENTS LTD | $0 | – | -1,321,000 | – | -0.06% | – | |
| WWD | Exit | WOODWARD INC COM | $0 | – | -56,374 | – | -0.07% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -46,461 | – | -0.07% | – |
| Exit | NIIT | $0 | – | -2,102,474 | – | -0.07% | – | |
| Exit | FIRST PACIFIC CO | $0 | – | -3,909,000 | – | -0.07% | – | |
| Exit | FAIRFAX INDIA HLDGS CO COM SUB | $0 | – | -218,600 | – | -0.07% | – | |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -26,449 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -45,600 | – | -0.08% | – |
| HUBA | Exit | HUBBELL INC CL A | $0 | – | -24,354 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUSTemf | $0 | – | -26,091 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -31,980 | – | -0.09% | – |
| Exit | DUFRY AG | $0 | – | -24,380 | – | -0.09% | – | |
| T | Exit | AT&T CORP | $0 | – | -87,460 | – | -0.09% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADR | $0 | – | -39,054 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -31,598 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -50,565 | – | -0.09% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS WT EXP 021wt | $0 | – | -1,385,762 | – | -0.09% | – |
| Exit | TARKETT | $0 | – | -130,000 | – | -0.09% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,393 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,745 | – | -0.10% | – |
| Exit | GREATVIEW ASEPTIC | $0 | – | -7,077,000 | – | -0.10% | – | |
| Exit | GENTING HONG KONG LTD. | $0 | – | -10,050,000 | – | -0.10% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,550 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -61,344 | – | -0.10% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO WT EXP 102wt | $0 | – | -169,900 | – | -0.10% | – |
| Exit | DEWAN HOUSING FIN | $0 | – | -1,016,570 | – | -0.10% | – | |
| PX | Exit | PRAXAIR INC COM | $0 | – | -35,205 | – | -0.11% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -26,489 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -123,170 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -73,784 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,497 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -70,527 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -67,255 | – | -0.16% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -41,825 | – | -0.16% | – |
| POT | Exit | POTASH CP OF SASKATCHEWAN | $0 | – | -259,575 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -105,185 | – | -0.16% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -219,797 | – | -0.17% | – |
| SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -784,606 | – | -0.18% | – |
| TV | Exit | GRUPO TELEVISA SA - SPONS ADR | $0 | – | -241,670 | – | -0.19% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -158,670 | – | -0.19% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -56,219 | – | -0.21% | – |
| HUBB | Exit | HUBBELL INC B | $0 | – | -83,353 | – | -0.21% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -782,263 | – | -0.23% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -734,380 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -73,068 | – | -0.26% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -118,218 | – | -0.26% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -90,032 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -125,496 | – | -0.30% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -401,188 | – | -0.31% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -89,119 | – | -0.33% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -232,728 | – | -0.33% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -101,884 | – | -0.34% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -196,432 | – | -0.38% | – |
| BRKA | Exit | BERKSHIRE HATHAW.CLA | $0 | – | -67 | – | -0.40% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -348,393 | – | -0.41% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,187,956 | – | -0.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -218,968 | – | -0.48% | – |
| AXS | Exit | AXIS CAP.HOLDGS.LTD. | $0 | – | -299,577 | – | -0.49% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -453,317 | – | -0.52% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -480,655 | – | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -130,350 | – | -0.57% | – |
| SE | Exit | SPECTRA ENERGY CORP. | $0 | – | -733,841 | – | -0.58% | – |
| BLVDU | Exit | BOULEVARD ACQUIS CORP II UT1CO | $0 | – | -2,028,010 | – | -0.61% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS COM | $0 | – | -2,706,036 | – | -0.65% | – |
| VZ | Exit | VERIZON COMM. | $0 | – | -499,846 | – | -0.66% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -2,982,233 | – | -0.82% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -348,030 | – | -0.93% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -292,931 | – | -0.94% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -650,051 | – | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -432,778 | – | -0.97% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -20,645,940 | – | -0.98% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS COM NEW | $0 | – | -761,650 | – | -1.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -380,096 | – | -1.02% | – |
| IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -234,964 | – | -1.03% | – |
| SJT | Exit | SAN JUAN BASIN RTUBI | $0 | – | -3,984,303 | – | -1.14% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -566,904 | – | -1.18% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SH | $0 | – | -2,373,247 | – | -1.23% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -1,371,576 | – | -1.26% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -65,459 | – | -1.26% | – |
| BRKB | Exit | BERKSHIRE HATHAW.CLB | $0 | – | -359,495 | – | -1.42% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COM | $0 | – | -1,183,691 | – | -1.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,005,355 | – | -1.50% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -82,985 | – | -1.53% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -682,332 | – | -1.53% | – |
| BXLT | Exit | BAXALTA INC. | $0 | – | -1,648,361 | – | -1.57% | – |
| HOFD | Exit | HOMEFED CORP | $0 | – | -1,235,690 | – | -1.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -971,167 | – | -1.79% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -305,320 | – | -1.82% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,897,896 | – | -1.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -668,172 | – | -1.89% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -1,768,892 | – | -1.98% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -569,978 | – | -2.04% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -1,641,511 | – | -2.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,222,180 | – | -2.12% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -3,583,118 | – | -2.25% | – |
| LH | Exit | LAB.CP OF AMER HLDGS. | $0 | – | -701,687 | – | -2.30% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT-CL | $0 | – | -2,449,140 | – | -2.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,190,682 | – | -2.48% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -2,042,812 | – | -2.54% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -2,696,732 | – | -2.58% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -106,704 | – | -2.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,983,711 | – | -2.66% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,273,275 | – | -2.77% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -620,352 | – | -2.94% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,852,025 | – | -3.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSORED | $0 | – | -954,741 | – | -3.07% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -6,181,629 | – | -3.79% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -1,069,848 | – | -4.86% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | Sell | ENSTAR GROUP LTD | $160,477,000 | -7.4% | 1,069,848 | -4.3% | 4.86% | +7.5% |
| LUK | Sell | LEUCADIA NATL CORP | $125,240,000 | -21.0% | 6,181,629 | -5.3% | 3.79% | -8.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $101,508,000 | -13.0% | 954,741 | -1.3% | 3.07% | +1.0% |
| QCOM | Sell | QUALCOMM INC COM | $99,510,000 | -18.4% | 1,852,025 | -4.9% | 3.01% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $97,209,000 | -11.0% | 620,352 | -2.1% | 2.94% | +3.3% |
| ABT | Sell | ABBOTT LABS | $91,431,000 | -21.2% | 2,273,275 | -3.8% | 2.77% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $87,799,000 | +18.9% | 1,983,711 | +18.6% | 2.66% | +38.1% |
| MKL | Sell | MARKEL CORP COM | $85,562,000 | -3.0% | 106,704 | -3.1% | 2.59% | +12.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $85,405,000 | -16.6% | 2,696,732 | +7.7% | 2.58% | -3.1% |
| USB | Sell | US BANCORP DEL COM | $83,776,000 | -8.1% | 2,042,812 | -2.7% | 2.54% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $82,121,000 | -10.6% | 1,190,682 | +11.7% | 2.48% | +3.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $77,001,000 | -14.9% | 2,449,140 | -5.4% | 2.33% | -1.2% |
| LH | Buy | LAB.CP OF AMER HLDGS. | $76,112,000 | -7.5% | 701,687 | +3.4% | 2.30% | +7.4% |
| MTDR | Buy | MATADOR RES CO COM | $74,314,000 | +7.9% | 3,583,118 | +30.1% | 2.25% | +25.4% |
| DOV | Sell | DOVER CORP | $69,884,000 | -20.3% | 1,222,180 | -2.1% | 2.12% | -7.4% |
| FLR | Buy | FLUOR CORP | $69,518,000 | -12.7% | 1,641,511 | +9.3% | 2.10% | +1.4% |
| WAT | Sell | WATERS CORPORATION | $67,377,000 | -10.6% | 569,978 | -2.9% | 2.04% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $65,608,000 | -35.8% | 1,768,892 | +2.9% | 1.98% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,374,000 | -11.4% | 668,172 | -7.5% | 1.89% | +2.8% |
| BAX | Sell | BAXTER INTL INC | $62,345,000 | -55.0% | 1,897,896 | -4.3% | 1.89% | -47.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $60,108,000 | -16.1% | 305,320 | +4.9% | 1.82% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $59,212,000 | +16.6% | 971,167 | +29.5% | 1.79% | +35.3% |
| HOFD | Buy | HOMEFED CORP | $53,011,000 | -9.5% | 1,235,690 | +1.3% | 1.60% | +5.1% |
| BXLT | New | BAXALTA INC. | $51,940,000 | – | 1,648,361 | – | 1.57% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $50,582,000 | +5.4% | 682,332 | +10.5% | 1.53% | +22.4% |
| GOOG | New | ALPHABET INC CAP STK CL C | $50,490,000 | – | 82,985 | – | 1.53% | – |
| MRK | Buy | MERCK & CO INC | $49,654,000 | -12.2% | 1,005,355 | +1.2% | 1.50% | +1.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON COM | $46,945,000 | -28.1% | 1,183,691 | -9.2% | 1.42% | -16.5% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $46,878,000 | -9.8% | 359,495 | -5.9% | 1.42% | +4.6% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $41,787,000 | – | 65,459 | – | 1.26% | – |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVT | $41,696,000 | -3.3% | 1,371,576 | -1.5% | 1.26% | +12.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SH | $40,773,000 | -10.9% | 2,373,247 | +14.9% | 1.23% | +3.4% |
| LOW | Sell | LOWES COS INC COM | $39,071,000 | -8.8% | 566,904 | -11.4% | 1.18% | +5.8% |
| SJT | Buy | SAN JUAN BASIN RTUBI | $37,692,000 | +10.2% | 3,984,303 | +25.1% | 1.14% | +28.1% |
| IBM | Sell | INTL. BUSINESS MACHINES | $34,063,000 | -27.6% | 234,964 | -18.8% | 1.03% | -15.9% |
| UNP | Sell | UNION PAC CORP | $33,604,000 | -7.9% | 380,096 | -0.6% | 1.02% | +6.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $33,276,000 | -19.4% | 761,650 | -2.8% | 1.01% | -6.3% |
| GSAT | Buy | GLOBALSTAR INC | $32,414,000 | -25.1% | 20,645,940 | +0.7% | 0.98% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $32,177,000 | -15.0% | 432,778 | -4.8% | 0.97% | -1.2% |
| COP | Sell | CONOCOPHILLIPS COM | $31,176,000 | -27.0% | 650,051 | -6.6% | 0.94% | -15.4% |
| RNR | Sell | RENAISSANCE RE HLDGS | $31,144,000 | -7.9% | 292,931 | -12.0% | 0.94% | +6.9% |
| WAB | Sell | WABTEC CORPORATION | $30,644,000 | -10.8% | 348,030 | -4.5% | 0.93% | +3.6% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $26,990,000 | +4.8% | 2,982,233 | +8.2% | 0.82% | +21.8% |
| VZ | Sell | VERIZON COMM. | $21,748,000 | -7.3% | 499,846 | -0.7% | 0.66% | +7.7% |
| AGFS | New | AGROFRESH SOLUTIONS COM | $21,486,000 | – | 2,706,036 | – | 0.65% | – |
| BLVDU | New | BOULEVARD ACQUIS CORP II UT1CO | $20,220,000 | – | 2,028,010 | – | 0.61% | – |
| SE | Sell | SPECTRA ENERGY CORP. | $19,278,000 | -20.3% | 733,841 | -1.1% | 0.58% | -7.5% |
| FDX | Sell | FEDEX CORP | $18,768,000 | -19.7% | 130,350 | -5.0% | 0.57% | -6.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $17,712,000 | -35.2% | 480,655 | +0.9% | 0.54% | -24.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $17,067,000 | -70.5% | 453,317 | -62.2% | 0.52% | -65.8% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $16,093,000 | -3.5% | 299,577 | -4.1% | 0.49% | +12.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $15,752,000 | +0.9% | 218,968 | -1.0% | 0.48% | +17.2% |
| ECA | Sell | ENCANA CORP | $14,090,000 | -45.0% | 2,187,956 | -6.0% | 0.43% | -36.2% |
| SYY | Sell | SYSCO CORP COM | $13,577,000 | +4.8% | 348,393 | -2.9% | 0.41% | +21.6% |
| WMT | Sell | WAL MART STORES INC | $12,737,000 | -9.3% | 196,432 | -0.8% | 0.38% | +5.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,109,000 | +3.6% | 101,884 | +0.7% | 0.34% | +20.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $11,029,000 | -17.6% | 232,728 | -0.8% | 0.33% | -4.3% |
| MTB | Sell | M & T BK CORP | $10,868,000 | -2.6% | 89,119 | -0.2% | 0.33% | +13.1% |
| GE | Sell | GENERAL ELEC CO | $10,118,000 | -7.8% | 401,188 | -2.9% | 0.31% | +7.0% |
| AAPL | Sell | APPLE INC COM | $9,931,000 | -15.0% | 90,032 | -3.3% | 0.30% | -1.3% |
| CVX | Sell | CHEVRON CORPORATION | $9,899,000 | -22.9% | 125,496 | -5.8% | 0.30% | -10.4% |
| PG | Sell | PROCTER & GAMBLE | $8,504,000 | -11.7% | 118,218 | -4.0% | 0.26% | +2.4% |
| HD | Sell | HOME DEPOT INC COM | $8,439,000 | +2.7% | 73,068 | -1.2% | 0.26% | +19.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $8,012,000 | -55.7% | 734,380 | -37.5% | 0.24% | -48.6% |
| PICO | Sell | PICO HOLDINGS INC | $7,572,000 | -47.2% | 782,263 | -19.7% | 0.23% | -38.8% |
| HUBB | Sell | HUBBELL INC B | $7,081,000 | -23.5% | 83,353 | -2.5% | 0.21% | -11.2% |
| CB | Sell | CHUBB CORP COM | $6,895,000 | +25.6% | 56,219 | -2.6% | 0.21% | +46.2% |
| KO | Sell | COCA-COLA CO | $6,366,000 | -9.8% | 158,670 | -11.8% | 0.19% | +4.9% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $5,783,000 | -70.4% | 784,606 | -60.7% | 0.18% | -65.6% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $5,750,000 | -73.7% | 219,797 | -46.5% | 0.17% | -69.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,401,000 | -12.5% | 105,185 | -4.2% | 0.16% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $5,335,000 | -10.5% | 67,255 | -9.5% | 0.16% | +3.9% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $5,334,000 | -33.2% | 259,575 | +0.7% | 0.16% | -22.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,476,000 | -13.2% | 70,527 | -10.5% | 0.14% | +0.7% |
| FISV | Sell | FISERV INC | $4,114,000 | -8.1% | 47,497 | -12.1% | 0.12% | +6.0% |
| ABBV | Sell | ABBVIE INC. COM | $4,015,000 | -19.6% | 73,784 | -0.7% | 0.12% | -6.9% |
| PFE | Sell | PFIZER INC | $3,869,000 | -6.8% | 123,170 | -0.6% | 0.12% | +8.3% |
| MMM | Sell | 3M COMPANY | $3,755,000 | -26.1% | 26,489 | -19.6% | 0.11% | -13.6% |
| Buy | DEWAN HOUSING FIN | $3,409,000 | +1.4% | 1,016,570 | +100.0% | 0.10% | +17.0% | |
| JPMWS | Buy | JPMORGAN CHASE & CO WT EXP 102wt | $3,383,000 | -1.6% | 169,900 | +22.3% | 0.10% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $3,337,000 | -3.4% | 61,344 | -13.2% | 0.10% | +12.2% |
| DIS | Sell | DISNEY WALT CO | $3,244,000 | -39.4% | 31,745 | -32.3% | 0.10% | -30.0% |
| Sell | GREATVIEW ASEPTIC | $3,242,000 | -25.8% | 7,077,000 | -10.0% | 0.10% | -14.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,237,000 | +4.8% | 22,393 | -2.1% | 0.10% | +21.0% |
| AGFSW | New | AGROFRESH SOLUTIONS WT EXP 021wt | $3,035,000 | – | 1,385,762 | – | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,993,000 | -18.1% | 50,565 | -7.9% | 0.09% | -4.2% |
| PEP | Sell | PEPSICO INC COM | $2,980,000 | -3.9% | 31,598 | -4.8% | 0.09% | +11.1% |
| NSRGY | Sell | NESTLE SA SPONSORED ADR | $2,938,000 | +0.4% | 39,054 | -3.7% | 0.09% | +17.1% |
| Sell | DUFRY AG | $2,853,000 | -39.6% | 24,380 | -28.1% | 0.09% | -30.1% | |
| T | Buy | AT&T CORP | $2,849,000 | +24.1% | 87,460 | +35.4% | 0.09% | +43.3% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $2,846,000 | -22.2% | 31,980 | -3.0% | 0.09% | -9.5% |
| HUBA | Sell | HUBBELL INC CL A | $2,634,000 | -3.3% | 24,354 | -3.6% | 0.08% | +12.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,431,000 | -10.5% | 26,449 | -4.2% | 0.07% | +4.2% |
| Buy | FAIRFAX INDIA HLDGS CO COM SUB | $2,405,000 | +57.1% | 218,600 | +62.6% | 0.07% | +82.5% | |
| Buy | FIRST PACIFIC CO | $2,345,000 | +12.0% | 3,909,000 | +59.2% | 0.07% | +29.1% | |
| Sell | NIIT | $2,356,000 | +61.4% | 2,102,474 | -6.6% | 0.07% | +86.8% | |
| CHCO | Sell | CITY HLDG CO COM | $2,291,000 | -8.0% | 46,461 | -8.1% | 0.07% | +6.2% |
| WWD | Sell | WOODWARD INC COM | $2,294,000 | -27.5% | 56,374 | -2.0% | 0.07% | -15.9% |
| NBL | Sell | NOBLE ENERGY INC | $2,143,000 | -31.2% | 71,000 | -2.7% | 0.06% | -19.8% |
| Buy | GP INVESTMENTS LTD | $2,164,000 | -23.5% | 1,321,000 | +4.3% | 0.06% | -12.2% | |
| TMK | Sell | TORCHMARK CORP COM | $2,107,000 | -8.6% | 37,350 | -5.7% | 0.06% | +6.7% |
| JWA | Sell | WILEY JOHN & SONS CLA | $2,099,000 | -19.9% | 41,959 | -12.9% | 0.06% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $2,122,000 | -5.2% | 80,822 | -0.8% | 0.06% | +10.3% |
| Buy | DWS VIETNAM FUND LTDifus | $2,124,000 | +97.8% | 4,045,000 | +97.8% | 0.06% | +128.6% | |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL | $2,077,000 | -4.6% | 41,950 | +2.4% | 0.06% | +10.5% |
| EMR | Sell | EMERSON ELEC CO | $1,929,000 | -37.7% | 43,683 | -21.8% | 0.06% | -28.4% |
| HCC | Sell | HCC INS HLDGS INC | $1,908,000 | -7.8% | 24,631 | -8.5% | 0.06% | +7.4% |
| DHR | Sell | DANAHER CORP DEL | $1,884,000 | -10.3% | 22,109 | -9.9% | 0.06% | +3.6% |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $1,777,000 | -5.5% | 9,272 | +1.5% | 0.05% | +10.2% |
| Buy | PT MEDIA NUSANTARA | $1,794,000 | -7.2% | 16,030,000 | +20.5% | 0.05% | +8.0% | |
| HES | Sell | HESS CORPORATION | $1,741,000 | -30.1% | 34,783 | -6.5% | 0.05% | -18.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,721,000 | -12.8% | 20,903 | -2.8% | 0.05% | +2.0% |
| D | Sell | DOMINION RESOURCES | $1,644,000 | +3.2% | 23,365 | -1.9% | 0.05% | +19.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $1,539,000 | -9.4% | 38,150 | -0.7% | 0.05% | +6.8% |
| Buy | GRIFOLS SA | $1,505,000 | +7.3% | 48,800 | +8.0% | 0.05% | +24.3% | |
| NSAM | New | NORTHSTAR ASSET MGMT G COM | $1,508,000 | – | 105,000 | – | 0.05% | – |
| TD | Sell | TORONTO-DOMINION BK | $1,519,000 | -8.8% | 38,524 | -1.6% | 0.05% | +7.0% |
| HON | Sell | HONEYWELL INTL INC | $1,452,000 | -26.4% | 15,340 | -20.7% | 0.04% | -13.7% |
| CELG | Buy | CELGENE CORP | $1,466,000 | -5.1% | 13,550 | +1.5% | 0.04% | +10.0% |
| BCR | Sell | BARD C R INC COM | $1,379,000 | +3.6% | 7,400 | -5.1% | 0.04% | +20.0% |
| TEVA | Sell | TEVA PHARMAC.IND.ADR | $1,370,000 | -10.6% | 24,272 | -6.5% | 0.04% | +2.5% |
| DNOW | Buy | NOW INC COM | $1,307,000 | +40.1% | 88,326 | +88.5% | 0.04% | +66.7% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $1,315,000 | -43.7% | 78,275 | -5.7% | 0.04% | -34.4% |
| MCD | Sell | MCDONALDS CORP COM | $1,329,000 | -6.1% | 13,486 | -9.4% | 0.04% | +8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $1,322,000 | -28.5% | 22,418 | -0.3% | 0.04% | -16.7% |
| New | COCA-COLA FEMSA S. | $1,279,000 | – | 184,000 | – | 0.04% | – | |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $1,298,000 | -22.6% | 16,038 | -15.0% | 0.04% | -11.4% |
| KN | Sell | KNOWLES CORP. | $1,270,000 | -56.0% | 68,914 | -56.8% | 0.04% | -49.3% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,230,000 | +3.5% | 12,602 | +4.0% | 0.04% | +19.4% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,211,000 | -11.3% | 14,575 | -9.9% | 0.04% | +2.8% |
| CMCSK | Buy | COMCAST CORP - SP. CL A | $1,169,000 | -4.5% | 20,430 | +0.0% | 0.04% | +9.4% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $1,113,000 | -18.3% | 38,055 | -5.0% | 0.03% | -2.9% |
| RDNT | Buy | RADNET INC COM | $1,131,000 | -10.8% | 203,800 | +7.5% | 0.03% | +3.0% |
| TYPR | Sell | TRI CONTL CORP PFD $2.50pfd | $1,125,000 | -13.9% | 22,810 | -13.1% | 0.03% | 0.0% |
| MTD | Sell | METTLER TOLEDO INT'L | $1,139,000 | -19.6% | 4,000 | -3.6% | 0.03% | -8.1% |
| ADP | Sell | AUTOM.DATA PROCESSING | $1,046,000 | -15.9% | 13,016 | -16.1% | 0.03% | 0.0% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $1,030,000 | +2.5% | 10,344 | -0.5% | 0.03% | +19.2% |
| CMCSA | Buy | COMCAST CORP CL A | $971,000 | -5.5% | 17,070 | +0.0% | 0.03% | +7.4% |
| Sell | SECURE PROPERTY DEVELOPMENT | $916,000 | +1.0% | 2,124,034 | -2.5% | 0.03% | +16.7% | |
| Buy | CARLYLE GMS FINANCE INC.lp | $907,000 | +3.3% | 47,681 | +3.4% | 0.03% | +17.4% | |
| INTC | Sell | INTEL CORP COM | $875,000 | -14.8% | 29,039 | -14.0% | 0.03% | -3.7% |
| CVE | Sell | CENOVUS ENERGY INC COM | $851,000 | -18.4% | 56,128 | -13.9% | 0.03% | -3.7% |
| SO | Sell | SOUTHERN CO COM | $837,000 | -0.2% | 18,725 | -6.5% | 0.02% | +13.6% |
| V | Sell | VISA INC COM CL A | $809,000 | -6.8% | 11,620 | -10.1% | 0.02% | +4.3% |
| ED | Sell | CONSOLIDATED EDISON | $802,000 | +14.6% | 12,001 | -0.8% | 0.02% | +33.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $778,000 | -15.5% | 10,550 | -3.4% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO COM | $778,000 | -26.5% | 10,515 | -3.7% | 0.02% | -14.3% |
| AL | Sell | AIR LEASE CORP CL A | $731,000 | -20.5% | 23,650 | -12.9% | 0.02% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $682,000 | -15.1% | 10,005 | -4.8% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GR | $700,000 | +4.8% | 16,600 | -2.4% | 0.02% | +23.5% |
| AMZN | Sell | AMAZON.COM INC | $656,000 | +13.5% | 1,282 | -3.8% | 0.02% | +33.3% |
| BP | Sell | BP P.L.C. | $667,000 | -31.7% | 21,818 | -10.7% | 0.02% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $629,000 | -6.3% | 7,461 | +0.1% | 0.02% | +11.8% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDfius | $614,000 | -1.0% | 5,547 | +0.3% | 0.02% | +18.8% |
| CINF | Sell | CINCINNATI FINL CORP COM | $593,000 | -3.7% | 11,025 | -10.2% | 0.02% | +12.5% |
| APC | Sell | ANADARKO PETE CORP | $592,000 | -25.0% | 9,807 | -3.0% | 0.02% | -14.3% |
| GIS | Sell | GENERAL MLS INC COM | $558,000 | -37.9% | 9,950 | -38.2% | 0.02% | -26.1% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $578,000 | – | 4,750 | – | 0.02% | – |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $564,000 | +1.1% | 466,340 | -1.3% | 0.02% | +13.3% |
| IRM | Sell | IRON MOUNTAIN INC | $539,000 | -0.4% | 17,383 | -0.4% | 0.02% | +14.3% |
| GSK | Sell | GLAXO SMITHKL.PLC ADR | $515,000 | -29.6% | 13,390 | -23.8% | 0.02% | -15.8% |
| DD | Sell | DU PONT EI DE NEMOURS | $540,000 | -33.4% | 11,204 | -11.7% | 0.02% | -23.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $504,000 | -35.0% | 3,668 | -5.8% | 0.02% | -25.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $478,000 | -20.3% | 13,004 | -3.3% | 0.01% | -12.5% |
| MDT | Sell | MEDTRONIC INC | $465,000 | -58.3% | 6,953 | -53.8% | 0.01% | -51.7% |
| TJX | Sell | TJX COS INC NEW COM | $444,000 | -13.3% | 6,212 | -19.7% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $425,000 | -17.3% | 10,277 | -1.0% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $396,000 | -24.3% | 9,461 | -25.5% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SERV.B | $388,000 | -9.8% | 3,932 | -11.3% | 0.01% | +9.1% |
| New | BRIGHTWOOD CAPITAL SBIC III, Llp | $362,000 | – | 37,500 | – | 0.01% | – | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $351,000 | -44.9% | 9,275 | -34.8% | 0.01% | -35.3% |
| UNH | Sell | UNITED HEALTH GROUP | $327,000 | -5.8% | 2,822 | -0.9% | 0.01% | +11.1% |
| HSY | Sell | THE HERSHEY CO. | $317,000 | -7.8% | 3,450 | -10.9% | 0.01% | +11.1% |
| TGT | Sell | TARGET CORP COM | $318,000 | -64.7% | 4,045 | -63.4% | 0.01% | -58.3% |
| DAN | Buy | DANA HLDG CORP COM | $328,000 | -22.6% | 20,675 | +0.3% | 0.01% | -9.1% |
| ALL | Sell | ALLSTATE CORP COM | $302,000 | -44.5% | 5,192 | -38.1% | 0.01% | -35.7% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $288,000 | +2.5% | 16,200 | -0.9% | 0.01% | +28.6% |
| HYH | Sell | HALYARD HEALTH INC. | $272,000 | -35.2% | 9,574 | -7.7% | 0.01% | -27.3% |
| TWX | Buy | TIME WARNER INC COM | $276,000 | -21.4% | 4,018 | +0.0% | 0.01% | -11.1% |
| TTE | Sell | TOTAL FINA ELF S A ADR | $272,000 | -18.6% | 6,100 | -10.3% | 0.01% | -11.1% |
| ITOT | New | ISHARES TR CORE S&P TTL STKemf | $272,000 | – | 3,100 | – | 0.01% | – |
| Sell | MEDICI RS, LLClp | $275,000 | -8.3% | 275,000 | -8.3% | 0.01% | 0.0% | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-WRmf | $225,000 | -2.2% | 15,875 | +2.3% | 0.01% | +16.7% |
| AVB | New | AVALONBAY CMNTYS INC | $216,000 | – | 1,237 | – | 0.01% | – |
| BAC | Buy | BANK OF AMERICA CORP. | $223,000 | -8.2% | 14,314 | +0.1% | 0.01% | +16.7% |
| AGN | Sell | ALLERGAN PLC SHS | $211,000 | -24.9% | 778 | -15.9% | 0.01% | -14.3% |
| PSX | Buy | PHILLIPS 66 COM | $207,000 | -2.8% | 2,690 | +1.5% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $205,000 | -19.6% | 4,300 | -21.0% | 0.01% | -14.3% |
| ORCL | Sell | ORACLE CORP COM | $200,000 | -13.0% | 5,546 | -2.8% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP. | $207,000 | – | 1,000 | – | 0.01% | – |
| HGTXU | Sell | HUGOTON ROYALTY TRUST SHS BEN | $202,000 | -20.5% | 68,600 | -5.5% | 0.01% | -14.3% |
| New | EARLYSHARES.COM, INC. SERIES Apfd | $182,000 | – | 132,573 | – | 0.01% | – | |
| RF | Sell | REGIONS FINANCIAL CORP | $207,000 | -14.8% | 23,000 | -1.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $179,000 | -69.8% | 18,514 | -41.8% | 0.01% | -66.7% |
| BCEKF | Buy | BEAR CREEK MNG CORP COM | $168,000 | -16.4% | 310,000 | +19.2% | 0.01% | 0.0% |
| EOI | Buy | EATON VANCE ENHCD EQT COM | $163,000 | -7.9% | 13,724 | +2.0% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP COM | $138,000 | -39.2% | 11,500 | -12.2% | 0.00% | -33.3% |
| Sell | MANDALAY RES CORP COM | $140,000 | -53.3% | 260,000 | -33.3% | 0.00% | -50.0% | |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $91,000 | -72.7% | 476,050 | -0.0% | 0.00% | -66.7% |
| RGRX | New | REGENERX BIOPHARMACEUT COM | $7,000 | – | 18,000 | – | 0.00% | – |
| Exit | COLT GROUP S.A | $0 | – | -33,000 | – | -0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,452 | – | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -3,100 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,480 | – | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -5,700 | – | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD - SPON ADR | $0 | – | -5,900 | – | -0.01% | – |
| TYC | Exit | TYCO INTL PLC SHS | $0 | – | -5,341 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,000 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -7,200 | – | -0.01% | – |
| Exit | CANADIAN PAC RY LTD COM | $0 | – | -1,400 | – | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -5,738 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP COM | $0 | – | -2,217 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -3,450 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -3,717 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,200 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -2,867 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -3,475 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -1,007 | – | -0.01% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPONSORED ADR | $0 | – | -5,000 | – | -0.01% | – |
| CBSA | Exit | CBS CORP - CLASS A | $0 | – | -4,200 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -13,000 | – | -0.01% | – |
| Exit | ASIAN SELECT EQUITY INVEST. PAlp | $0 | – | -250,000 | – | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,976 | – | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -51,000 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -3,669 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -3,950 | – | -0.01% | – |
| Exit | PETROAMERICA OIL CORP COM | $0 | – | -4,872,800 | – | -0.01% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO ADR | $0 | – | -5,000 | – | -0.01% | – |
| Exit | NUCLEO CAPITAL EQUITY FUND LLClp | $0 | – | -5,000 | – | -0.01% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -26,000 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -7,000 | – | -0.01% | – |
| Exit | COSCO CAPITAL INC | $0 | – | -3,765,000 | – | -0.02% | – | |
| HRG | Exit | HRG GROUP INC COM | $0 | – | -52,000 | – | -0.02% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -7,800 | – | -0.02% | – |
| Exit | SLATE OFFICE REIT UNIT | $0 | – | -154,500 | – | -0.02% | – | |
| Exit | ARAB BANK | $0 | – | -140,508 | – | -0.03% | – | |
| KOF | Exit | COCA-COLA FEMSA ADR+ | $0 | – | -18,400 | – | -0.04% | – |
| Exit | EAGLEWOOD INCOME FUND Ilp | $0 | – | -200,000 | – | -0.05% | – | |
| A309PS | Exit | DIRECTV COM | $0 | – | -48,412 | – | -0.12% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -68,239 | – | -0.96% | – |
| BLVDU | Exit | BOULEVARD ACQUIS CORP UT1COM & | $0 | – | -2,894,316 | – | -1.06% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -77,809 | – | -1.06% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | New | ENSTAR GROUP LTD | $173,293,000 | – | 1,118,378 | – | 4.52% | – |
| LUK | New | LEUCADIA NATL CORP | $158,460,000 | – | 6,526,342 | – | 4.13% | – |
| BAX | New | BAXTER INTL INC | $138,691,000 | – | 1,983,293 | – | 3.61% | – |
| QCOM | New | QUALCOMM INC COM | $122,008,000 | – | 1,948,080 | – | 3.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $116,736,000 | – | 967,392 | – | 3.04% | – |
| ABT | New | ABBOTT LABS | $116,034,000 | – | 2,364,174 | – | 3.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $109,279,000 | – | 633,647 | – | 2.85% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $102,378,000 | – | 2,504,973 | – | 2.67% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $102,258,000 | – | 1,718,904 | – | 2.66% | – |
| SLB | New | SCHLUMBERGER LTD | $91,864,000 | – | 1,065,829 | – | 2.39% | – |
| USB | New | US BANCORP DEL COM | $91,152,000 | – | 2,100,272 | – | 2.38% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $90,479,000 | – | 2,590,277 | – | 2.36% | – |
| MKL | New | MARKEL CORP COM | $88,175,000 | – | 110,126 | – | 2.30% | – |
| DOV | New | DOVER CORP | $87,651,000 | – | 1,248,953 | – | 2.28% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $82,286,000 | – | 678,817 | – | 2.14% | – |
| FLR | New | FLUOR CORP | $79,638,000 | – | 1,502,315 | – | 2.08% | – |
| WAT | New | WATERS CORPORATION | $75,380,000 | – | 587,162 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $73,826,000 | – | 1,672,163 | – | 1.92% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $71,632,000 | – | 290,975 | – | 1.87% | – |
| JNJ | New | JOHNSON & JOHNSON | $70,426,000 | – | 722,613 | – | 1.84% | – |
| MTDR | New | MATADOR RES CO COM | $68,842,000 | – | 2,753,667 | – | 1.79% | – |
| CBI | New | CHICAGO BRIDGE & IRON COM | $65,253,000 | – | 1,304,017 | – | 1.70% | – |
| HOFD | New | HOMEFED CORP | $58,564,000 | – | 1,220,087 | – | 1.53% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. | $57,827,000 | – | 1,197,732 | – | 1.51% | – |
| MRK | New | MERCK & CO INC | $56,562,000 | – | 993,535 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $51,979,000 | – | 381,889 | – | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO. | $50,800,000 | – | 749,701 | – | 1.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $48,001,000 | – | 617,618 | – | 1.25% | – |
| IBM | New | INTL. BUSINESS MACHINES | $47,053,000 | – | 289,273 | – | 1.23% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SH | $45,767,000 | – | 2,066,240 | – | 1.19% | – |
| GSAT | New | GLOBALSTAR INC | $43,265,000 | – | 20,504,540 | – | 1.13% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVT | $43,112,000 | – | 1,392,035 | – | 1.12% | – |
| LOW | New | LOWES COS INC COM | $42,850,000 | – | 639,835 | – | 1.12% | – |
| COP | New | CONOCOPHILLIPS COM | $42,736,000 | – | 695,916 | – | 1.11% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM NEW | $41,260,000 | – | 783,376 | – | 1.08% | – |
| GOOG | New | GOOGLE INC CL C | $40,500,000 | – | 77,809 | – | 1.06% | – |
| BLVDU | New | BOULEVARD ACQUIS CORP UT1COM & | $40,492,000 | – | 2,894,316 | – | 1.06% | – |
| XOM | New | EXXON MOBIL CORP | $37,841,000 | – | 454,817 | – | 0.99% | – |
| GOOGL | New | GOOGLE INC CL A | $36,852,000 | – | 68,239 | – | 0.96% | – |
| UNP | New | UNION PAC CORP | $36,480,000 | – | 382,508 | – | 0.95% | – |
| WAB | New | WABTEC CORPORATION | $34,349,000 | – | 364,480 | – | 0.90% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $34,194,000 | – | 3,183,808 | – | 0.89% | – |
| RNR | New | RENAISSANCE RE HLDGS | $33,801,000 | – | 332,980 | – | 0.88% | – |
| WMB | New | WILLIAMS COS INC DEL | $27,333,000 | – | 476,265 | – | 0.71% | – |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $25,764,000 | – | 2,755,552 | – | 0.67% | – |
| ECA | New | ENCANA CORP | $25,641,000 | – | 2,326,747 | – | 0.67% | – |
| SE | New | SPECTRA ENERGY CORP. | $24,178,000 | – | 741,646 | – | 0.63% | – |
| VZ | New | VERIZON COMM. | $23,452,000 | – | 503,156 | – | 0.61% | – |
| FDX | New | FEDEX CORP | $23,385,000 | – | 137,235 | – | 0.61% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $21,894,000 | – | 410,760 | – | 0.57% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $19,524,000 | – | 1,997,314 | – | 0.51% | – |
| NEBLQ | New | NOBLE CORP PLC | $18,080,000 | – | 1,174,834 | – | 0.47% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $16,680,000 | – | 312,540 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $15,617,000 | – | 221,153 | – | 0.41% | – |
| PICO | New | PICO HOLDINGS INC | $14,346,000 | – | 974,596 | – | 0.37% | – |
| WMT | New | WAL MART STORES INC | $14,046,000 | – | 198,032 | – | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $13,725,000 | – | 67 | – | 0.36% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $13,379,000 | – | 234,670 | – | 0.35% | – |
| SYY | New | SYSCO CORP COM | $12,952,000 | – | 358,793 | – | 0.34% | – |
| CVX | New | CHEVRON CORPORATION | $12,846,000 | – | 133,163 | – | 0.34% | – |
| AAPL | New | APPLE INC COM | $11,679,000 | – | 93,114 | – | 0.30% | – |
| MTB | New | M & T BK CORP | $11,160,000 | – | 89,329 | – | 0.29% | – |
| GE | New | GENERAL ELEC CO | $10,978,000 | – | 413,189 | – | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,722,000 | – | 101,179 | – | 0.28% | – |
| PG | New | PROCTER & GAMBLE | $9,636,000 | – | 123,148 | – | 0.25% | – |
| TV | New | GRUPO TELEVISA SA - SPONS ADR | $9,382,000 | – | 241,670 | – | 0.24% | – |
| HUBB | New | HUBBELL INC B | $9,254,000 | – | 85,463 | – | 0.24% | – |
| HD | New | HOME DEPOT INC COM | $8,219,000 | – | 73,958 | – | 0.21% | – |
| POT | New | POTASH CP OF SASKATCHEWAN | $7,983,000 | – | 257,750 | – | 0.21% | – |
| KO | New | COCA-COLA CO | $7,058,000 | – | 179,920 | – | 0.18% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,175,000 | – | 109,802 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $5,959,000 | – | 74,337 | – | 0.16% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,723,000 | – | 41,825 | – | 0.15% | – |
| CB | New | CHUBB CORP COM | $5,491,000 | – | 57,720 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $5,356,000 | – | 46,924 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,156,000 | – | 78,827 | – | 0.13% | – |
| MMM | New | 3M COMPANY | $5,081,000 | – | 32,927 | – | 0.13% | – |
| ABBV | New | ABBVIE INC. COM | $4,991,000 | – | 74,284 | – | 0.13% | – |
| New | DUFRY AG | $4,725,000 | – | 33,930 | – | 0.12% | – | |
| FISV | New | FISERV INC | $4,477,000 | – | 54,047 | – | 0.12% | – |
| A309PS | New | DIRECTV COM | $4,492,000 | – | 48,412 | – | 0.12% | – |
| New | GREATVIEW ASEPTIC | $4,371,000 | – | 7,862,000 | – | 0.11% | – | |
| PX | New | PRAXAIR INC COM | $4,209,000 | – | 35,205 | – | 0.11% | – |
| PFE | New | PFIZER INC | $4,153,000 | – | 123,871 | – | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $3,653,000 | – | 54,909 | – | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CP | $3,658,000 | – | 32,980 | – | 0.10% | – |
| JPMWS | New | JPMORGAN CHASE & CO WT EXP 102wt | $3,438,000 | – | 138,900 | – | 0.09% | – |
| New | GENTING HONG KONG LTD. | $3,467,000 | – | 10,050,000 | – | 0.09% | – | |
| MO | New | ALTRIA GROUP INC | $3,455,000 | – | 70,644 | – | 0.09% | – |
| New | DEWAN HOUSING FIN | $3,362,000 | – | 508,285 | – | 0.09% | – | |
| WWD | New | WOODWARD INC COM | $3,164,000 | – | 57,544 | – | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $3,116,000 | – | 73,000 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $3,095,000 | – | 55,843 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,089,000 | – | 22,872 | – | 0.08% | – |
| PEP | New | PEPSICO INC COM | $3,100,000 | – | 33,208 | – | 0.08% | – |
| AZO | New | AUTOZONE INC | $3,034,000 | – | 4,550 | – | 0.08% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $2,926,000 | – | 40,554 | – | 0.08% | – |
| GLD | New | SPDR GOLD TRUSTemf | $2,932,000 | – | 26,091 | – | 0.08% | – |
| KN | New | KNOWLES CORP. | $2,884,000 | – | 159,350 | – | 0.08% | – |
| New | GP INVESTMENTS LTD | $2,829,000 | – | 1,266,000 | – | 0.07% | – | |
| New | TARKETT | $2,804,000 | – | 130,000 | – | 0.07% | – | |
| HUBA | New | HUBBELL INC CL A | $2,723,000 | – | 25,264 | – | 0.07% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $2,715,000 | – | 27,599 | – | 0.07% | – |
| CNI | New | CANADIAN NATL RAILWAY | $2,633,000 | – | 45,600 | – | 0.07% | – |
| JWA | New | WILEY JOHN & SONS CLA | $2,620,000 | – | 48,184 | – | 0.07% | – |
| CHCO | New | CITY HLDG CO COM | $2,490,000 | – | 50,561 | – | 0.06% | – |
| HES | New | HESS CORPORATION | $2,489,000 | – | 37,216 | – | 0.06% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD | $2,336,000 | – | 82,975 | – | 0.06% | – |
| TMK | New | TORCHMARK CORP COM | $2,306,000 | – | 39,600 | – | 0.06% | – |
| T | New | AT&T CORP | $2,295,000 | – | 64,606 | – | 0.06% | – |
| AMGN | New | AMGEN INC COM | $2,272,000 | – | 14,800 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $2,238,000 | – | 81,503 | – | 0.06% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CL | $2,178,000 | – | 40,950 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,191,000 | – | 52,206 | – | 0.06% | – |
| New | FAIRFAX FINL HLDGS SUB VTG | $2,138,000 | – | 4,335 | – | 0.06% | – | |
| DHR | New | DANAHER CORP DEL | $2,100,000 | – | 24,534 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP COM | $2,099,000 | – | 20,008 | – | 0.06% | – |
| New | FIRST PACIFIC CO | $2,094,000 | – | 2,456,000 | – | 0.06% | – | |
| HCC | New | HCC INS HLDGS INC | $2,069,000 | – | 26,931 | – | 0.05% | – |
| New | EAGLEWOOD INCOME FUND Ilp | $2,067,000 | – | 200,000 | – | 0.05% | – | |
| New | BK PAN INDONESIA | $1,977,000 | – | 23,974,400 | – | 0.05% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,974,000 | – | 21,503 | – | 0.05% | – |
| New | RECKITT BENCK GRP | $1,949,000 | – | 22,600 | – | 0.05% | – | |
| HON | New | HONEYWELL INTL INC | $1,972,000 | – | 19,340 | – | 0.05% | – |
| New | BRIGHTWOOD SWITCH SPV, LP.lp | $1,935,000 | – | 351,220 | – | 0.05% | – | |
| New | PT MEDIA NUSANTARA | $1,934,000 | – | 13,300,000 | – | 0.05% | – | |
| SPY | New | SPDR TR UNIT SER 1 STANDARD &emf | $1,881,000 | – | 9,137 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $1,849,000 | – | 22,478 | – | 0.05% | – |
| VIAB | New | VIACOM INC CL B | $1,775,000 | – | 27,460 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $1,678,000 | – | 18,868 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $1,698,000 | – | 38,400 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J | $1,703,000 | – | 36,000 | – | 0.04% | – |
| BA | New | BOEING CO COM | $1,680,000 | – | 12,110 | – | 0.04% | – |
| TD | New | TORONTO-DOMINION BK | $1,665,000 | – | 39,156 | – | 0.04% | – |
| D | New | DOMINION RESOURCES | $1,593,000 | – | 23,815 | – | 0.04% | – |
| New | BBA AVIATION PLC | $1,612,000 | – | 340,000 | – | 0.04% | – | |
| New | OSLO BORS VPS HLDG | $1,560,000 | – | 134,400 | – | 0.04% | – | |
| TEVA | New | TEVA PHARMAC.IND.ADR | $1,533,000 | – | 25,947 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $1,545,000 | – | 13,350 | – | 0.04% | – |
| New | FAIRFAX INDIA HLDGS CO COM SUB | $1,531,000 | – | 134,400 | – | 0.04% | – | |
| WFCWS | New | WELLS FARGO & CO NEW WT EXP 10wt | $1,496,000 | – | 66,500 | – | 0.04% | – |
| New | NIIT | $1,460,000 | – | 2,250,374 | – | 0.04% | – | |
| KOF | New | COCA-COLA FEMSA ADR+ | $1,462,000 | – | 18,400 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INT'L | $1,417,000 | – | 4,150 | – | 0.04% | – |
| New | GRIFOLS SA | $1,402,000 | – | 45,200 | – | 0.04% | – | |
| BEN | New | FRANKLIN RES INC COM | $1,428,000 | – | 29,125 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP COM | $1,415,000 | – | 14,886 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $1,366,000 | – | 16,175 | – | 0.04% | – |
| BCR | New | BARD C R INC COM | $1,331,000 | – | 7,800 | – | 0.04% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $1,362,000 | – | 40,055 | – | 0.04% | – |
| TYPR | New | TRI CONTL CORP PFD $2.50pfd | $1,306,000 | – | 26,252 | – | 0.03% | – |
| New | PHOENIX SATELLITE | $1,270,000 | – | 3,800,000 | – | 0.03% | – | |
| RDNT | New | RADNET INC COM | $1,268,000 | – | 189,500 | – | 0.03% | – |
| New | ARAB BANK | $1,219,000 | – | 140,508 | – | 0.03% | – | |
| ADP | New | AUTOM.DATA PROCESSING | $1,244,000 | – | 15,506 | – | 0.03% | – |
| CMCSK | New | COMCAST CORP - SP. CL A | $1,224,000 | – | 20,426 | – | 0.03% | – |
| FANUY | New | FANUC CORPORATION ADR | $1,175,000 | – | 34,350 | – | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP COM | $1,196,000 | – | 18,600 | – | 0.03% | – |
| LMCK | New | LIBERTY MEDIA CORP DEL COM SER | $1,181,000 | – | 32,902 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,188,000 | – | 12,114 | – | 0.03% | – |
| CLC | New | CLARCOR INC COM | $1,151,000 | – | 18,500 | – | 0.03% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $1,130,000 | – | 95,000 | – | 0.03% | – |
| HELE | New | HELEN OF TROY LTD NEW | $1,125,000 | – | 11,542 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $1,112,000 | – | 16,000 | – | 0.03% | – |
| MDT | New | MEDTRONIC INC | $1,115,000 | – | 15,045 | – | 0.03% | – |
| DE | New | DEERE & CO COM | $1,059,000 | – | 10,915 | – | 0.03% | – |
| New | DWS VIETNAM FUND LTDifus | $1,074,000 | – | 2,045,000 | – | 0.03% | – | |
| INTC | New | INTEL CORP COM | $1,027,000 | – | 33,760 | – | 0.03% | – |
| New | PANIN FINANCIAL TBK | $1,027,000 | – | 47,881,500 | – | 0.03% | – | |
| New | COCA COLA EMBONOR | $1,031,000 | – | 616,000 | – | 0.03% | – | |
| CMCSA | New | COMCAST CORP CL A | $1,027,000 | – | 17,069 | – | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC COM | $1,043,000 | – | 65,178 | – | 0.03% | – |
| NDSN | New | NORDSON CORP COM | $981,000 | – | 12,600 | – | 0.03% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC | $1,005,000 | – | 10,394 | – | 0.03% | – |
| BP | New | BP P.L.C. | $976,000 | – | 24,431 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $960,000 | – | 34,496 | – | 0.02% | – |
| TGT | New | TARGET CORP COM | $902,000 | – | 11,045 | – | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD CO | $908,000 | – | 30,250 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $912,000 | – | 19,507 | – | 0.02% | – |
| AL | New | AIR LEASE CORP CL A | $920,000 | – | 27,150 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $921,000 | – | 10,925 | – | 0.02% | – |
| New | SECURE PROPERTY DEVELOPMENT | $907,000 | – | 2,178,749 | – | 0.02% | – | |
| DNOW | New | NOW INC COM | $933,000 | – | 46,865 | – | 0.02% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $890,000 | – | 16,100 | – | 0.02% | – |
| New | CARLYLE GMS FINANCE INC.lp | $878,000 | – | 46,103 | – | 0.02% | – | |
| V | New | VISA INC COM CL A | $868,000 | – | 12,920 | – | 0.02% | – |
| New | ASIAN SELECT EQUITY INVEST. PAlp | $887,000 | – | 250,000 | – | 0.02% | – | |
| CP | New | CANADIAN PAC RY LTD COM | $884,000 | – | 5,520 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COM | $898,000 | – | 16,100 | – | 0.02% | – |
| New | NESTLE SA | $846,000 | – | 11,720 | – | 0.02% | – | |
| New | FANUC LTD | $861,000 | – | 4,200 | – | 0.02% | – | |
| SO | New | SOUTHERN CO COM | $839,000 | – | 20,025 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP COM | $860,000 | – | 16,450 | – | 0.02% | – |
| New | SLATE OFFICE REIT UNIT | $856,000 | – | 154,500 | – | 0.02% | – | |
| DD | New | DU PONT EI DE NEMOURS | $811,000 | – | 12,688 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $803,000 | – | 10,505 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $793,000 | – | 7,539 | – | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE QVC GROUP | $788,000 | – | 28,412 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $789,000 | – | 10,113 | – | 0.02% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $775,000 | – | 3,893 | – | 0.02% | – |
| RTN | New | RAYTHEON COMPANY | $749,000 | – | 7,822 | – | 0.02% | – |
| GSK | New | GLAXO SMITHKL.PLC ADR | $732,000 | – | 17,577 | – | 0.02% | – |
| BACWSA | New | BANK OF AMERICA CORP WT EXP 01wt | $731,000 | – | 118,500 | – | 0.02% | – |
| MA | New | MASTERCARD INC CL A | $729,000 | – | 7,800 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON | $700,000 | – | 12,101 | – | 0.02% | – |
| HRG | New | HRG GROUP INC COM | $676,000 | – | 52,000 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP COM | $704,000 | – | 13,362 | – | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS | $700,000 | – | 16,721 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR | $637,000 | – | 14,225 | – | 0.02% | – |
| New | COSCO CAPITAL INC | $651,000 | – | 3,765,000 | – | 0.02% | – | |
| CSL | New | CARLISLE COS INC COM | $671,000 | – | 6,700 | – | 0.02% | – |
| KMX | New | CARMAX INC COM | $662,000 | – | 10,000 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $671,000 | – | 7,457 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $668,000 | – | 17,000 | – | 0.02% | – |
| TIP | New | ISHARES TR BARCLYS TIPS BD | $620,000 | – | 5,532 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $600,000 | – | 13,448 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COM | $616,000 | – | 12,275 | – | 0.02% | – |
| IEX | New | IDEX CORP | $619,000 | – | 7,873 | – | 0.02% | – |
| VOD | New | VODAFONE GR.PLC ADR | $578,000 | – | 15,855 | – | 0.02% | – |
| L | New | LOEWS CORP. | $577,000 | – | 14,996 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $592,000 | – | 31,813 | – | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $578,000 | – | 1,332 | – | 0.02% | – |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $558,000 | – | 472,540 | – | 0.02% | – |
| BRC | New | BRADY CORP CL A | $534,000 | – | 21,600 | – | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $525,000 | – | 5,534 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $541,000 | – | 17,449 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $553,000 | – | 7,000 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $523,000 | – | 12,707 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $544,000 | – | 8,392 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $543,000 | – | 10,734 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $512,000 | – | 7,734 | – | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON | $501,000 | – | 26,000 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $514,000 | – | 10,377 | – | 0.01% | – |
| GLW | New | CORNING INC COM | $482,000 | – | 24,455 | – | 0.01% | – |
| BWEL | New | BOSWELL J G CO | $510,000 | – | 713 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $455,000 | – | 3,888 | – | 0.01% | – |
| K | New | KELLOGG CO COM | $476,000 | – | 7,600 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO ADR | $445,000 | – | 5,000 | – | 0.01% | – |
| New | NUCLEO CAPITAL EQUITY FUND LLClp | $450,000 | – | 5,000 | – | 0.01% | – | |
| HYH | New | HALYARD HEALTH INC. | $420,000 | – | 10,372 | – | 0.01% | – |
| MRO | New | MARATHON GROUP COM NEW | $437,000 | – | 16,475 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION FNDfius | $412,000 | – | 30,591 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERV.B | $430,000 | – | 4,432 | – | 0.01% | – |
| DAN | New | DANA HLDG CORP COM | $424,000 | – | 20,603 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $403,000 | – | 8,700 | – | 0.01% | – |
| New | PETROAMERICA OIL CORP COM | $429,000 | – | 4,872,800 | – | 0.01% | – | |
| XEC | New | CIMAREX ENERGY | $422,000 | – | 3,825 | – | 0.01% | – |
| YHOO | New | YAHOO INC COM | $438,000 | – | 11,145 | – | 0.01% | – |
| CBS | New | CBS CORP - CLASS B | $393,000 | – | 7,088 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $372,000 | – | 7,270 | – | 0.01% | – |
| RPM | New | RPM INTL INC COM | $372,000 | – | 7,600 | – | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORPORAT LIB CAP | $381,000 | – | 10,551 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $402,000 | – | 3,097 | – | 0.01% | – |
| VAL | New | VALSPAR CORP COM | $338,000 | – | 4,133 | – | 0.01% | – |
| TTE | New | TOTAL FINA ELF S A ADR | $334,000 | – | 6,800 | – | 0.01% | – |
| UNH | New | UNITED HEALTH GROUP | $347,000 | – | 2,847 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW COM | $346,000 | – | 3,243 | – | 0.01% | – |
| HSY | New | THE HERSHEY CO. | $344,000 | – | 3,873 | – | 0.01% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTrt | $333,000 | – | 476,100 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $359,000 | – | 20,300 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $342,000 | – | 3,950 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $359,000 | – | 2,520 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $347,000 | – | 8,800 | – | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $353,000 | – | 7,150 | – | 0.01% | – |
| TWX | New | TIME WARNER INC COM | $351,000 | – | 4,016 | – | 0.01% | – |
| QRTEB | New | LIBERTY INTERACTIVE INT COM SE | $303,000 | – | 10,456 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $316,000 | – | 7,500 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $309,000 | – | 9,000 | – | 0.01% | – |
| HILL | New | DOT HILL SYS CORP COM | $312,000 | – | 51,000 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC COM | $301,000 | – | 2,250 | – | 0.01% | – |
| BCO | New | BRINK'S CO. (THE) | $296,000 | – | 10,069 | – | 0.01% | – |
| AB | New | ALLIANCE BERNSTEIN HOLDING L.P | $302,000 | – | 10,228 | – | 0.01% | – |
| New | MANDALAY RES CORP COM | $300,000 | – | 390,000 | – | 0.01% | – | |
| LLY | New | LILLY ELI & CO COM | $306,000 | – | 3,669 | – | 0.01% | – |
| New | MEDICI RS, LLClp | $300,000 | – | 300,000 | – | 0.01% | – | |
| VIA | New | VIACOM INC - CL A | $295,000 | – | 4,550 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $307,000 | – | 3,000 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GP INC COM | $314,000 | – | 9,500 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $296,000 | – | 3,175 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC COM | $315,000 | – | 5,113 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINL CL A | $308,000 | – | 6,511 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEXifus | $254,000 | – | 4,600 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $255,000 | – | 5,445 | – | 0.01% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST SHS BEN | $254,000 | – | 72,600 | – | 0.01% | – |
| FL | New | FOOT LOCKER | $268,000 | – | 4,000 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $281,000 | – | 13,500 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GB COMemf | $271,000 | – | 28,000 | – | 0.01% | – |
| EV | New | EATON VANCE CORP - NON VTG | $266,000 | – | 6,800 | – | 0.01% | – |
| AES | New | AES CORP COM | $254,000 | – | 19,150 | – | 0.01% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED | $281,000 | – | 16,350 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP COM UNIT | $268,000 | – | 6,520 | – | 0.01% | – |
| NKE | New | NIKE INC CL B | $261,000 | – | 2,420 | – | 0.01% | – |
| New | ASIAN SELECT EQUITY INVEST. PAlp | $265,000 | – | 250,000 | – | 0.01% | – | |
| BBBY | New | BED BATH & BEYOND INC | $274,000 | – | 3,976 | – | 0.01% | – |
| New | BHARAT INVESTORS, L.P.lp | $260,000 | – | 17,520 | – | 0.01% | – | |
| BCE | New | BCE INC COM NEW | $261,000 | – | 6,150 | – | 0.01% | – |
| ABC | New | AMERISOURCE-BERGEN CORP. | $272,000 | – | 2,560 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC SHS | $281,000 | – | 925 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $219,000 | – | 2,000 | – | 0.01% | – |
| VLKAY | New | VOLKSWAGEN AG SPONSORED ADR | $232,000 | – | 5,000 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V. A | $234,000 | – | 11,000 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $230,000 | – | 5,706 | – | 0.01% | – |
| New | CANADIAN PAC RY LTD COM | $224,000 | – | 1,400 | – | 0.01% | – | |
| KMI | New | KINDER MORGAN INC DEL COM | $220,000 | – | 5,738 | – | 0.01% | – |
| TE | New | TECO ENERGY INC | $230,000 | – | 13,000 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $213,000 | – | 2,650 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $244,000 | – | 2,867 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP COM | $212,000 | – | 2,217 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $213,000 | – | 3,717 | – | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A | $241,000 | – | 4,200 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $215,000 | – | 7,200 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP COM | $227,000 | – | 13,100 | – | 0.01% | – |
| SHPG | New | SHIRE PLC | $243,000 | – | 1,007 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP. | $243,000 | – | 14,305 | – | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CO LBT VEN | $212,000 | – | 5,393 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-emf | $238,000 | – | 9,742 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $243,000 | – | 23,410 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $216,000 | – | 4,200 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $226,000 | – | 3,450 | – | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $215,000 | – | 3,475 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $242,000 | – | 2,760 | – | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY-WRmf | $230,000 | – | 15,522 | – | 0.01% | – |
| EOI | New | EATON VANCE ENHCD EQT COM | $177,000 | – | 13,453 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC | $201,000 | – | 2,075 | – | 0.01% | – |
| DCI | New | DONALDSON CO INC | $204,000 | – | 5,700 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $210,000 | – | 1,480 | – | 0.01% | – |
| BCEKF | New | BEAR CREEK MNG CORP COM | $201,000 | – | 260,000 | – | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUNDifus | $201,000 | – | 12,755 | – | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS LTD - SPON ADR | $207,000 | – | 5,900 | – | 0.01% | – |
| TYC | New | TYCO INTL PLC SHS | $206,000 | – | 5,341 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $208,000 | – | 2,452 | – | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD | $208,000 | – | 3,100 | – | 0.01% | – |
| KEY | New | KEYCORP NEW COM | $150,000 | – | 10,000 | – | 0.00% | – |
| SYX | New | SYSTEMAX INC | $137,000 | – | 15,800 | – | 0.00% | – |
| New | COLT GROUP S.A | $98,000 | – | 33,000 | – | 0.00% | – | |
| New | LONE PINE RES CDA LTD COM CL A | $60,000 | – | 124,733 | – | 0.00% | – | |
| New | INDIVIOR PLC | $80,000 | – | 22,600 | – | 0.00% | – | |
| New | LONE PINE RES INC CL A | $60,000 | – | 124,733 | – | 0.00% | – | |
| New | SHINSEI BANK LTD | $79,000 | – | 39,000 | – | 0.00% | – | |
| DSU | New | BLKROCK DEBT STRAT COMfius | $71,000 | – | 19,743 | – | 0.00% | – |
| IDND | New | INTL DISPENSING CORP | $36,000 | – | 116,623 | – | 0.00% | – |
| ATCN | New | ATEC INC COM | $36,000 | – | 15,000 | – | 0.00% | – |
| CIK | New | CREDIT SUISSE ASST MGM COMfius | $35,000 | – | 10,800 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $45,000 | – | 12,000 | – | 0.00% | – |
| EEYUF | New | ESSENTIAL ENERGY SVCS COM | $9,000 | – | 10,000 | – | 0.00% | – |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
| New | ALNO AG | $7,000 | – | 10,000 | – | 0.00% | – | |
| New | HERALD NATIONAL BANK WARRANTSwt | $0 | – | 15,000 | – | 0.00% | – | |
| New | MEGASTAR DEV CORP COM NO PAR | $1,000 | – | 59,000 | – | 0.00% | – | |
| TISDZ | New | TREASURE IS RTY TR TRUST UNIT | $0 | – | 10,900 | – | 0.00% | – |
| VICL | New | VICAL INC | $8,000 | – | 12,000 | – | 0.00% | – |
| DGIV | New | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | – | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM | $4,000 | – | 23,600 | – | 0.00% | – |
| EUGFF | New | DUNDEE ENERGY LTD COM | $4,000 | – | 62,000 | – | 0.00% | – |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – | |
| HPTO | New | HOPTO INC COM | $1,000 | – | 11,357 | – | 0.00% | – |
| New | PANIN INSURANCE | $5,000 | – | 100,000 | – | 0.00% | – | |
| New | SPDI SEC PPTY DEV & IN SHS | $5,000 | – | 10,000 | – | 0.00% | – | |
| IEVM | New | INTEGRATED ENVIRO TECH COM | $5,000 | – | 120,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALNO AG | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | HERALD NATIONAL BANK WARRANTSwt | $0 | – | -15,000 | – | 0.00% | – | |
| Exit | 100,000THS KINDER MORGAN MGMToa | $0 | – | -80,344 | – | 0.00% | – | |
| Exit | PANIN INSURANCE | $0 | – | -100,000 | – | 0.00% | – | |
| Exit | COHEN & STEERS QUALITY INC.oa | $0 | – | -80,719 | – | 0.00% | – | |
| VCMP | Exit | VCAMPUS CORP COM NEW | $0 | – | -59,956 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -12,000 | – | 0.00% | – |
| Exit | CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | -24,750 | – | 0.00% | – | |
| EESO | Exit | ENZYME ENVTL SOLS INC COM | $0 | – | -125,000 | – | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -12,000 | – | 0.00% | – |
| HPTO | Exit | HOPTO INC COM | $0 | – | -11,357 | – | 0.00% | – |
| BACWSB | Exit | BANK OF AMERICA CORP WT EXP 10wt | $0 | – | -22,000 | – | 0.00% | – |
| GETG | Exit | GREEN EARTH TECHS INC COM | $0 | – | -40,000 | – | 0.00% | – |
| EUGFF | Exit | DUNDEE ENERGY LTD COM | $0 | – | -87,000 | – | 0.00% | – |
| AMPD | Exit | AMP HLDG INC COM | $0 | – | -23,600 | – | 0.00% | – |
| MSTJF | Exit | MEGASTAR DEV CORP COM NO PAR | $0 | – | -59,000 | – | 0.00% | – |
| DGIV | Exit | DIGITCOM INTERACTIVE COM | $0 | – | -10,000 | – | 0.00% | – |
| AMSC | Exit | AM.SUPERCONDUCTOR | $0 | – | -15,000 | – | 0.00% | – |
| ATCN | Exit | ATEC INC COM | $0 | – | -15,000 | – | -0.00% | – |
| IDND | Exit | INTL DISPENSING CORP | $0 | – | -116,623 | – | -0.00% | – |
| Exit | HUNTINGDON CAP CORP WT EXP 123wt | $0 | – | -14,000 | – | -0.00% | – | |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -14,259 | – | -0.00% | – |
| EEYUF | Exit | ESSENTIAL ENERGY SVCS COM | $0 | – | -10,000 | – | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASST MGM COMfius | $0 | – | -10,800 | – | -0.00% | – |
| Exit | SHINSEI BANK LTD | $0 | – | -45,500 | – | -0.00% | – | |
| BCEKF | Exit | BEAR CREEK MNG CORP COM | $0 | – | -60,000 | – | -0.00% | – |
| DSU | Exit | BLKROCK DEBT STRAT COMfius | $0 | – | -19,743 | – | -0.00% | – |
| Exit | LONE PINE RES CDA LTD COM CL A | $0 | – | -124,733 | – | -0.00% | – | |
| MCN | Exit | MADISON CVRED CALL & E COMemf | $0 | – | -10,810 | – | -0.00% | – |
| Exit | LONE PINE RES INC CL A | $0 | – | -124,733 | – | -0.00% | – | |
| SYX | Exit | SYSTEMAX INC | $0 | – | -10,300 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -10,000 | – | -0.00% | – |
| Exit | SINGAPORE TELECOMM | $0 | – | -46,000 | – | -0.00% | – | |
| EOI | Exit | EATON VANCE ENHCD EQT COM | $0 | – | -12,716 | – | -0.00% | – |
| Exit | NORTHERN FDS MULMGD INT EQTmf | $0 | – | -16,891 | – | -0.00% | – | |
| Exit | PANIN FINANCIALwt | $0 | – | -14,048,000 | – | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRUST ISHARESemf | $0 | – | -10,000 | – | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC. | $0 | – | -18,075 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,650 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -2,510 | – | -0.01% | – |
| IJJ | Exit | ISHARES TR S&P MIDCP VALUemf | $0 | – | -1,700 | – | -0.01% | – |
| Exit | GENTING BHDwt | $0 | – | -249,975 | – | -0.01% | – | |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -53,000 | – | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -5,700 | – | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -7,000 | – | -0.01% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -5,416 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -13,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-emf | $0 | – | -9,742 | – | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUNDifus | $0 | – | -12,755 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -5,200 | – | -0.01% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPONSORED ADR | $0 | – | -5,000 | – | -0.01% | – |
| ITT | Exit | ITT CORP NEW COM NEW | $0 | – | -5,100 | – | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY-WRmf | $0 | – | -14,515 | – | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD - SPON ADR | $0 | – | -5,900 | – | -0.01% | – |
| LMCB | Exit | LIBERTY MEDIA CORP. LIB CAP CO | $0 | – | -4,705 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -11,246 | – | -0.01% | – |
| CBSA | Exit | CBS CORP - CLASS A | $0 | – | -4,200 | – | -0.01% | – |
| Exit | ASIAN SELECT EQUITY INVEST. PAlp | $0 | – | -250,000 | – | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES COR | $0 | – | -2,520 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -20,300 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,845 | – | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -6,150 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,250 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -3,450 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP - NON VTG | $0 | – | -6,800 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,500 | – | -0.01% | – |
| CPRN | Exit | CITIGROUP CAP XIII PFD 7.875%pfd | $0 | – | -9,000 | – | -0.01% | – |
| BCO | Exit | BRINK'S CO. (THE) | $0 | – | -10,069 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -5,121 | – | -0.01% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED | $0 | – | -16,750 | – | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUST DYNA BUYemf | $0 | – | -5,483 | – | -0.01% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrt | $0 | – | -519,400 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -1,000 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GP INC COM | $0 | – | -9,500 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,818 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -3,778 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -13,600 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,445 | – | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -2,760 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -3,600 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -3,844 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -10,459 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -23,410 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,640 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. A | $0 | – | -11,200 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -2,425 | – | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEXifus | $0 | – | -4,600 | – | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIAB | $0 | – | -10,200 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -3,175 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -9,000 | – | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -20,850 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -7,973 | – | -0.01% | – |
| Exit | MEDICI RS, LLClp | $0 | – | -300,000 | – | -0.01% | – | |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -3,222 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -5,175 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -3,680 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -3,920 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,416 | – | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDfius | $0 | – | -22,614 | – | -0.01% | – |
| VIA | Exit | VIACOM INC - CL A | $0 | – | -4,550 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMemf | $0 | – | -32,700 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -8,950 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -7,600 | – | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL CL A | $0 | – | -6,511 | – | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP U | $0 | – | -7,200 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -3,175 | – | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PART. | $0 | – | -3,500 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,500 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -5,113 | – | -0.01% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -4,133 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,000 | – | -0.01% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE CO INT COM | $0 | – | -12,656 | – | -0.01% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -7,460 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,310 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -8,802 | – | -0.01% | – |
| Exit | CANADIAN PAC RY LTD COM | $0 | – | -1,700 | – | -0.01% | – | |
| MNDJF | Exit | MANDALAY RES CORP COM NEW | $0 | – | -400,000 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -7,000 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,770 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY CO. | $0 | – | -3,873 | – | -0.01% | – |
| CBS | Exit | CBS CORP - CLASS B | $0 | – | -7,058 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-C | $0 | – | -10,734 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP COM UNIT | $0 | – | -8,327 | – | -0.01% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,276 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -8,000 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -8,700 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -2,500 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO ADR | $0 | – | -5,000 | – | -0.01% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -10,000 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -10,967 | – | -0.01% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -11,100 | – | -0.01% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -21,600 | – | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -24,455 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -8,172 | – | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -7,150 | – | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -26,000 | – | -0.01% | – |
| PENYF | Exit | PETROMANAS ENERGY INC COM | $0 | – | -2,651,700 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -6,088 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERV.B | $0 | – | -4,825 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -3,825 | – | -0.01% | – |
| Exit | CARLYLE GMS FINANCE INC.lp | $0 | – | -23,741 | – | -0.01% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -7,648 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -8,558 | – | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -8,200 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -13,935 | – | -0.01% | – |
| Exit | NUCLEO CAPITAL EQUITY FUND LLClp | $0 | – | -5,000 | – | -0.01% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -7,873 | – | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORAT LIB CAP | $0 | – | -11,608 | – | -0.01% | – |
| COSWF | Exit | CANADIAN OIL SANDS TRUST (COS. | $0 | – | -29,781 | – | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA ADR+ | $0 | – | -5,500 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -6,700 | – | -0.01% | – |
| BIS | Exit | PROSHARES TR ULTSH NASD BIOTemf | $0 | – | -50,000 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUN NEW COM SER C | $0 | – | -15,472 | – | -0.01% | – |
| VOD | Exit | VODAFONE GR.PLC ADR | $0 | – | -18,172 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -12,275 | – | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD NEW | $0 | – | -11,542 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -7,950 | – | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -17,702 | – | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -5,834 | – | -0.01% | – |
| MRO | Exit | MARATHON GROUP COM NEW | $0 | – | -16,475 | – | -0.02% | – |
| L | Exit | LOEWS CORP. | $0 | – | -14,996 | – | -0.02% | – |
| TIP | Exit | ISHARES TR BARCLYS TIPS BD | $0 | – | -5,529 | – | -0.02% | – |
| Exit | SUDAMERICANA VAPOR | $0 | – | -17,032,937 | – | -0.02% | – | |
| Exit | VALUE PARTNERS GP | $0 | – | -959,000 | – | -0.02% | – | |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -8,225 | – | -0.02% | – |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECHemf | $0 | – | -16,665 | – | -0.02% | – |
| ABB | Exit | ABB LTD. | $0 | – | -30,000 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GR | $0 | – | -17,866 | – | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHS | $0 | – | -16,721 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -7,539 | – | -0.02% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST SHS BEN | $0 | – | -78,850 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -11,150 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,523 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -14,498 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -16,400 | – | -0.02% | – |
| GSK | Exit | GLAXO SMITHKL.PLC ADR | $0 | – | -17,560 | – | -0.02% | – |
| Exit | COAL INDIA LTD | $0 | – | -145,000 | – | -0.02% | – | |
| DD | Exit | DU PONT EI DE NEMOURS | $0 | – | -11,290 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES COM | $0 | – | -18,579 | – | -0.02% | – |
| BWEL | Exit | BOSWELL J G CO | $0 | – | -738 | – | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -13,614 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -34,496 | – | -0.02% | – |
| Exit | NESTLE SA | $0 | – | -11,720 | – | -0.02% | – | |
| Exit | ASIAN SELECT EQUITY INVEST. PAlp | $0 | – | -250,000 | – | -0.02% | – | |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -8,322 | – | -0.02% | – |
| Exit | MIDLAND IC&I LTD | $0 | – | -15,151,000 | – | -0.02% | – | |
| V | Exit | VISA INC COM CL A | $0 | – | -3,936 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -10,925 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -16,910 | – | -0.02% | – |
| ONEXF | Exit | ONEX COPR SUB VTG (ONEXF) | $0 | – | -15,950 | – | -0.02% | – |
| BACWSA | Exit | BANK OF AMERICA CORP WT EXP 01wt | $0 | – | -119,000 | – | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CO INT COM | $0 | – | -31,980 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -27,150 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -13,362 | – | -0.02% | – |
| Exit | COCA COLA EMBONOR | $0 | – | -616,000 | – | -0.02% | – | |
| WAG | Exit | WALGREEN CO COM | $0 | – | -16,575 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -5,330 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -12,600 | – | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,113 | – | -0.02% | – |
| BP | Exit | BP P.L.C. | $0 | – | -23,654 | – | -0.02% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC | $0 | – | -11,154 | – | -0.02% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -30,250 | – | -0.02% | – |
| TTE | Exit | TOTAL FINA ELF S A ADR | $0 | – | -16,805 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INT'L | $0 | – | -4,200 | – | -0.02% | – |
| GTMAY | Exit | GRUPO TMM S A B SP ADR 5 A SHS | $0 | – | -462,240 | – | -0.03% | – |
| CMCSK | Exit | COMCAST CORP - SP. CL A | $0 | – | -21,044 | – | -0.03% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -13,365 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,000 | – | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -114,392 | – | -0.03% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -7,995 | – | -0.03% | – |
| CLC | Exit | CLARCOR INC COM | $0 | – | -18,500 | – | -0.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -5,326 | – | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -18,600 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -12,735 | – | -0.03% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -15,200 | – | -0.03% | – |
| Exit | WHEELOCK & COMPANY | $0 | – | -252,000 | – | -0.03% | – | |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR | $0 | – | -24,425 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,550 | – | -0.03% | – |
| TYPR | Exit | TRI CONTL CORP PFD $2.50pfd | $0 | – | -27,702 | – | -0.03% | – |
| ADP | Exit | AUTOM.DATA PROCESSING | $0 | – | -15,506 | – | -0.03% | – |
| Exit | ARAB BANK | $0 | – | -124,896 | – | -0.03% | – | |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -39,768 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -14,361 | – | -0.03% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW WT EXP 10wt | $0 | – | -68,500 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMAC.IND.ADR | $0 | – | -25,925 | – | -0.03% | – |
| Exit | EMPRESAS ICA SAB | $0 | – | -840,000 | – | -0.03% | – | |
| Exit | PENN WEST PETE LTD NEW COM | $0 | – | -214,119 | – | -0.03% | – | |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -7,136 | – | -0.04% | – |
| Exit | FANUC LTD | $0 | – | -8,300 | – | -0.04% | – | |
| FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -50,200 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -21,568 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -29,125 | – | -0.04% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -33,302 | – | -0.04% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -44,867 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -36,000 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -20,666 | – | -0.04% | – |
| Exit | FAM REAL ESTATE UNIT | $0 | – | -233,500 | – | -0.04% | – | |
| Exit | BRIGHTWOOD SWITCH SPV, LP.lp | $0 | – | -117,073 | – | -0.04% | – | |
| Exit | FIRST PACIFIC CO | $0 | – | -1,649,000 | – | -0.04% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -38,400 | – | -0.04% | – |
| Exit | PETROAMERICA OIL CORP COM | $0 | – | -6,418,800 | – | -0.04% | – | |
| BA | Exit | BOEING CO COM | $0 | – | -13,783 | – | -0.04% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -25,943 | – | -0.04% | – |
| Exit | TARKETT | $0 | – | -67,000 | – | -0.04% | – | |
| Exit | BBA AVIATION PLC | $0 | – | -340,000 | – | -0.04% | – | |
| SPY | Exit | SPDR TR UNIT SER 1 STANDARD &emf | $0 | – | -9,484 | – | -0.04% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO WT EXP 102wt | $0 | – | -92,100 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -24,634 | – | -0.04% | – |
| TD | Exit | TORONTO-DOMINION BK | $0 | – | -39,156 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,849 | – | -0.04% | – |
| Exit | OSLO BORS VPS HLDG | $0 | – | -160,000 | – | -0.05% | – | |
| Exit | ARCHER LTD | $0 | – | -1,384,700 | – | -0.05% | – | |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -22,600 | – | -0.05% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -327,084 | – | -0.05% | – |
| Exit | BK PAN INDONESIA | $0 | – | -24,900,000 | – | -0.05% | – | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -45,575 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -81,125 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,206 | – | -0.05% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -39,675 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -15,173 | – | -0.05% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -27,460 | – | -0.05% | – |
| Exit | EAGLEWOOD INCOME FUND Ilp | $0 | – | -200,000 | – | -0.05% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -24,280 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,550 | – | -0.05% | – |
| Exit | KCELL JT STK CO SPON GDR REG S | $0 | – | -157,360 | – | -0.06% | – | |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -42,405 | – | -0.06% | – |
| Exit | DEWAN HOUSING FIN | $0 | – | -465,285 | – | -0.06% | – | |
| Exit | BHARAT INVESTORS, L.P.lp | $0 | – | -175,203 | – | -0.06% | – | |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -60,961 | – | -0.06% | – |
| T | Exit | AT&T CORP | $0 | – | -72,775 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -28,299 | – | -0.06% | – |
| Exit | PANIN FINANCIAL TBK | $0 | – | -12,336,380 | – | -0.07% | – | |
| JWA | Exit | WILEY JOHN & SONS CLA | $0 | – | -51,550 | – | -0.07% | – |
| Exit | GENTING BHD | $0 | – | -999,900 | – | -0.07% | – | |
| NSRGY | Exit | NESTLE SA SPONSORED ADR | $0 | – | -40,782 | – | -0.07% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -65,081 | – | -0.07% | – |
| HUBA | Exit | HUBBELL INC CL A | $0 | – | -25,764 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUSTemf | $0 | – | -27,906 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -35,607 | – | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,616 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -67,131 | – | -0.08% | – |
| Exit | PHOENIX SATELLITE | $0 | – | -10,470,000 | – | -0.08% | – | |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -50,400 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -129,434 | – | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -59,391 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -36,966 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -67,104 | – | -0.10% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -137,297 | – | -0.10% | – |
| Exit | FAIRFAX FINL HLDGS SUB VTG | $0 | – | -9,835 | – | -0.10% | – | |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -78,352 | – | -0.11% | – |
| Exit | DUFRY AG | $0 | – | -30,000 | – | -0.11% | – | |
| PX | Exit | PRAXAIR INC COM | $0 | – | -35,567 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -53,212 | – | -0.11% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -49,916 | – | -0.11% | – |
| Exit | HUNTINGDON CAP CORP COM | $0 | – | -409,648 | – | -0.11% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -107,290 | – | -0.12% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -104,831 | – | -0.12% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -73,250 | – | -0.12% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -36,234 | – | -0.12% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -59,343 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -82,890 | – | -0.13% | – |
| KN | Exit | KNOWLES CORP. | $0 | – | -211,134 | – | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -43,625 | – | -0.13% | – |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -217,490 | – | -0.14% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -69,427 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -115,764 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -81,651 | – | -0.18% | – |
| Exit | HUNTINGDON CAPITAL CORP. | $0 | – | -660,250 | – | -0.18% | – | |
| POT | Exit | POTASH CP OF SASKATCHEWAN | $0 | – | -235,100 | – | -0.19% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -195,341 | – | -0.20% | – |
| TV | Exit | GRUPO TELEVISA SA - SPONS ADR | $0 | – | -256,870 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -108,038 | – | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -288,089 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -168,311 | – | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -126,317 | – | -0.25% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -108,316 | – | -0.26% | – |
| HUBB | Exit | HUBBELL INC B | $0 | – | -91,349 | – | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -102,698 | – | -0.26% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -444,090 | – | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -95,014 | – | -0.28% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -376,242 | – | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAW.CLA | $0 | – | -74 | – | -0.36% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -204,085 | – | -0.37% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -224,006 | – | -0.39% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -148,151 | – | -0.42% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -240,724 | – | -0.43% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -2,009,424 | – | -0.43% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -1,066,953 | – | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -143,710 | – | -0.54% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -346,800 | – | -0.55% | – |
| VZ | Exit | VERIZON COMM. | $0 | – | -518,722 | – | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -304,519 | – | -0.63% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -488,815 | – | -0.64% | – |
| AXS | Exit | AXIS CAP.HOLDGS.LTD. | $0 | – | -617,375 | – | -0.69% | – |
| SE | Exit | SPECTRA ENERGY CORP. | $0 | – | -766,398 | – | -0.71% | – |
| BLVDU | Exit | BOULEVARD ACQUIS CORP UT1COM & | $0 | – | -3,118,879 | – | -0.74% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -393,407 | – | -0.75% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,466,628 | – | -0.77% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -268,455 | – | -0.80% | – |
| SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -2,469,299 | – | -0.82% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS COM NEW | $0 | – | -804,222 | – | -0.86% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD | $0 | – | -1,389,810 | – | -1.00% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -73,207 | – | -1.01% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -75,207 | – | -1.02% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -908,293 | – | -1.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,268,600 | – | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -537,726 | – | -1.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -468,909 | – | -1.20% | – |
| SJT | Exit | SAN JUAN BASIN RTUBI | $0 | – | -2,855,838 | – | -1.28% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -2,193,627 | – | -1.33% | – |
| BRKB | Exit | BERKSHIRE HATHAW.CLB | $0 | – | -424,240 | – | -1.38% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -774,886 | – | -1.39% | – |
| HOFD | Exit | HOMEFED CORP | $0 | – | -1,204,495 | – | -1.47% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -685,463 | – | -1.60% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -19,505,140 | – | -1.68% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -118,031 | – | -1.76% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -2,457,826 | – | -1.82% | – |
| LH | Exit | LAB.CP OF AMER HLDGS. | $0 | – | -786,024 | – | -1.88% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,246,474 | – | -1.93% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,405,990 | – | -1.96% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -845,714 | – | -1.99% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -845,831 | – | -2.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,886,166 | – | -2.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -1,163,062 | – | -2.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -837,049 | – | -2.10% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -1,402,267 | – | -2.20% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -2,266,065 | – | -2.23% | – |
| IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -522,082 | – | -2.33% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,346,252 | – | -2.54% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -1,699,338 | – | -2.72% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSORED | $0 | – | -1,069,779 | – | -2.79% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -823,866 | – | -2.83% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT-CL | $0 | – | -2,707,102 | – | -2.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,988,466 | – | -2.92% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,989,541 | – | -3.50% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,225,027 | – | -3.75% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -1,206,265 | – | -3.86% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,837,711 | – | -4.39% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Buy | LEUCADIA NATL CORP | $186,851,000 | -8.3% | 7,837,711 | +0.9% | 4.39% | -4.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $164,438,000 | -8.9% | 1,206,265 | +0.7% | 3.86% | -4.6% |
| BAX | Buy | BAXTER INTL INC | $159,690,000 | -0.2% | 2,225,027 | +0.6% | 3.75% | +4.5% |
| QCOM | Buy | QUALCOMM INC COM | $148,758,000 | +4.5% | 1,989,541 | +10.7% | 3.50% | +9.4% |
| ABT | Sell | ABBOTT LABS | $124,290,000 | +1.0% | 2,988,466 | -0.7% | 2.92% | +5.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $121,711,000 | +0.4% | 2,707,102 | -1.7% | 2.86% | +5.1% |
| ROP | Sell | ROPER INDS INC NEW | $120,523,000 | -1.5% | 823,866 | -1.6% | 2.83% | +3.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPONSORED | $118,584,000 | -3.0% | 1,069,779 | +0.6% | 2.79% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $115,861,000 | -10.6% | 1,699,338 | +4.1% | 2.72% | -6.5% |
| DOV | Sell | DOVER CORP | $108,145,000 | -12.1% | 1,346,252 | -0.5% | 2.54% | -8.0% |
| IBM | Sell | INTL. BUSINESS MACHINES | $99,107,000 | +2.2% | 522,082 | -2.4% | 2.33% | +6.9% |
| USB | Buy | US BANCORP DEL COM | $94,789,000 | -3.4% | 2,266,065 | +0.1% | 2.23% | +1.2% |
| FLR | Sell | FLUOR CORP | $93,657,000 | -13.5% | 1,402,267 | -0.4% | 2.20% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,221,000 | +0.7% | 837,049 | -1.1% | 2.10% | +5.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $88,509,000 | -6.2% | 1,163,062 | +1.5% | 2.08% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $87,443,000 | +11.0% | 1,886,166 | -0.2% | 2.06% | +16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $86,013,000 | -15.2% | 845,831 | -1.6% | 2.02% | -11.2% |
| RNR | Sell | RENAISSANCE RE HLDGS | $84,563,000 | -7.3% | 845,714 | -0.8% | 1.99% | -2.9% |
| MRK | Sell | MERCK & CO INC | $83,347,000 | -0.3% | 1,405,990 | -2.7% | 1.96% | +4.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $82,056,000 | +13.7% | 1,246,474 | -0.9% | 1.93% | +19.0% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $79,978,000 | -1.3% | 786,024 | -0.6% | 1.88% | +3.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $77,373,000 | +0.5% | 2,457,826 | +6.7% | 1.82% | +5.1% |
| MKL | Buy | MARKEL CORP COM | $75,085,000 | -2.7% | 118,031 | +0.3% | 1.76% | +1.9% |
| GSAT | Sell | GLOBALSTAR INC | $71,389,000 | -15.1% | 19,505,140 | -1.4% | 1.68% | -11.1% |
| WAT | Sell | WATERS CORPORATION | $67,943,000 | -6.3% | 685,463 | -1.3% | 1.60% | -1.9% |
| HOFD | Sell | HOMEFED CORP | $62,634,000 | -10.4% | 1,204,495 | -0.1% | 1.47% | -6.2% |
| COP | Sell | CONOCOPHILLIPS COM | $59,294,000 | -13.8% | 774,886 | -3.4% | 1.39% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $58,604,000 | +7.6% | 424,240 | -1.4% | 1.38% | +12.6% |
| MTDR | Buy | MATADOR RES CO COM | $56,705,000 | -2.5% | 2,193,627 | +10.4% | 1.33% | +2.1% |
| SJT | Buy | SAN JUAN BASIN RTUBI | $54,261,000 | +2.9% | 2,855,838 | +4.5% | 1.28% | +7.7% |
| UNP | Sell | UNION PAC CORP | $50,839,000 | +8.6% | 468,909 | -0.1% | 1.20% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $50,573,000 | -8.1% | 537,726 | -1.6% | 1.19% | -3.7% |
| ECA | Sell | ENCANA CORP | $48,117,000 | -10.6% | 2,268,600 | -0.1% | 1.13% | -6.5% |
| LOW | Sell | LOWES COS INC COM | $48,067,000 | -3.5% | 908,293 | -12.5% | 1.13% | +1.1% |
| GOOG | Buy | GOOGLE INC CL C | $43,422,000 | +1.7% | 75,207 | +1.4% | 1.02% | +6.5% |
| GOOGL | Sell | GOOGLE INC CL A | $43,075,000 | -0.2% | 73,207 | -0.9% | 1.01% | +4.4% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD | $42,333,000 | +16.5% | 1,389,810 | +29.8% | 1.00% | +21.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $36,777,000 | +3.9% | 804,222 | -0.2% | 0.86% | +8.7% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $35,113,000 | -48.3% | 2,469,299 | -32.0% | 0.82% | -45.9% |
| CACC | New | CREDIT ACCEP CORP MICH COM | $33,844,000 | – | 268,455 | – | 0.80% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $32,588,000 | -64.8% | 1,466,628 | -46.9% | 0.77% | -63.2% |
| WAB | Sell | WABTEC CORPORATION | $31,882,000 | -4.4% | 393,407 | -2.6% | 0.75% | 0.0% |
| BLVDU | Sell | BOULEVARD ACQUIS CORP UT1COM & | $31,626,000 | -0.2% | 3,118,879 | -0.6% | 0.74% | +4.4% |
| SE | Sell | SPECTRA ENERGY CORP. | $30,089,000 | -7.9% | 766,398 | -0.3% | 0.71% | -3.5% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $29,220,000 | -8.0% | 617,375 | -13.9% | 0.69% | -3.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,056,000 | -9.1% | 488,815 | -4.4% | 0.64% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,658,000 | -8.7% | 304,519 | -1.1% | 0.63% | -4.6% |
| VZ | Buy | VERIZON COMM. | $25,930,000 | +2.6% | 518,722 | +0.5% | 0.61% | +7.4% |
| BRSWQ | Buy | BRISTOW GROUP INC COM | $23,305,000 | -1.8% | 346,800 | +17.8% | 0.55% | +2.8% |
| FDX | Sell | FEDEX CORP | $23,202,000 | +5.1% | 143,710 | -1.5% | 0.54% | +9.9% |
| PICO | Sell | PICO HOLDINGS INC | $21,286,000 | -16.4% | 1,066,953 | -0.4% | 0.50% | -12.6% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $18,427,000 | +515.9% | 2,009,424 | +507.8% | 0.43% | +546.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $18,326,000 | -7.5% | 240,724 | +0.1% | 0.43% | -3.1% |
| CVX | Sell | CHEVRON CORPORATION | $17,677,000 | -9.3% | 148,151 | -0.7% | 0.42% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $16,749,000 | +1.0% | 224,006 | +0.2% | 0.39% | +5.9% |
| WMT | Sell | WAL MART STORES INC | $15,606,000 | +1.3% | 204,085 | -0.5% | 0.37% | +6.1% |
| MTB | Sell | M & T BK CORP | $11,714,000 | -0.9% | 95,014 | -0.3% | 0.28% | +3.8% |
| GE | Sell | GENERAL ELEC CO | $11,378,000 | -2.7% | 444,090 | -0.2% | 0.27% | +1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,047,000 | -4.0% | 102,698 | -0.7% | 0.26% | +0.8% |
| HUBB | Sell | HUBBELL INC B | $11,010,000 | -6.7% | 91,349 | -4.6% | 0.26% | -2.3% |
| AAPL | Sell | APPLE INC COM | $10,913,000 | +6.1% | 108,316 | -2.1% | 0.26% | +10.8% |
| PG | Buy | PROCTER & GAMBLE | $10,578,000 | +6.6% | 126,317 | +0.0% | 0.25% | +11.7% |
| EMR | Sell | EMERSON ELEC CO | $10,533,000 | -6.9% | 168,311 | -1.3% | 0.25% | -2.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $9,406,000 | -11.7% | 288,089 | -1.3% | 0.22% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $9,010,000 | -2.0% | 108,038 | -0.9% | 0.21% | +2.9% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $8,703,000 | -3.1% | 256,870 | -1.9% | 0.20% | +1.5% |
| KO | Sell | COCA-COLA CO | $8,333,000 | -0.3% | 195,341 | -1.0% | 0.20% | +4.3% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $8,125,000 | -7.7% | 235,100 | +1.4% | 0.19% | -3.5% |
| Buy | HUNTINGDON CAPITAL CORP. | $7,765,000 | +7.1% | 660,250 | +2.0% | 0.18% | +11.7% | |
| HD | Sell | HOME DEPOT INC COM | $7,490,000 | +12.7% | 81,651 | -0.5% | 0.18% | +18.1% |
| A309PS | Sell | DIRECTV COM | $6,006,000 | -5.3% | 69,427 | -7.0% | 0.14% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,005,000 | -1.9% | 115,764 | -0.6% | 0.14% | +2.9% |
| CVE | Sell | CENOVUS ENERGY INC COM | $5,846,000 | -21.3% | 217,490 | -5.2% | 0.14% | -18.0% |
| KN | Sell | KNOWLES CORP. | $5,595,000 | -25.3% | 211,134 | -13.3% | 0.13% | -22.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,406,000 | -4.9% | 82,890 | -0.6% | 0.13% | -0.8% |
| CB | Sell | CHUBB CORP COM | $5,405,000 | -2.3% | 59,343 | -1.2% | 0.13% | +2.4% |
| MMM | Buy | 3M COMPANY | $5,133,000 | -0.8% | 36,234 | +0.3% | 0.12% | +4.3% |
| WWD | Buy | WOODWARD INC COM | $4,992,000 | -3.4% | 104,831 | +1.8% | 0.12% | +0.9% |
| MO | Buy | ALTRIA GROUP INC | $4,929,000 | +10.9% | 107,290 | +1.3% | 0.12% | +16.0% |
| Sell | HUNTINGDON CAP CORP COM | $4,830,000 | +2.2% | 409,648 | -3.2% | 0.11% | +7.5% | |
| HES | Sell | HESS CORPORATION | $4,708,000 | -16.1% | 49,916 | -12.1% | 0.11% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $4,737,000 | +2.3% | 53,212 | -1.5% | 0.11% | +6.7% |
| PX | Sell | PRAXAIR INC COM | $4,588,000 | -3.2% | 35,567 | -0.3% | 0.11% | +1.9% |
| ABBV | Buy | ABBVIE INC. COM | $4,526,000 | +2.4% | 78,352 | +0.1% | 0.11% | +7.1% |
| Buy | FAIRFAX FINL HLDGS SUB VTG | $4,407,000 | +48.9% | 9,835 | +57.7% | 0.10% | +57.6% | |
| DNOW | Sell | NOW INC COM | $4,175,000 | -59.8% | 137,297 | -52.1% | 0.10% | -57.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,042,000 | +5.2% | 67,104 | +0.6% | 0.10% | +10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $3,904,000 | -8.3% | 36,966 | +0.3% | 0.09% | -4.2% |
| PFE | Buy | PFIZER INC | $3,827,000 | -0.4% | 129,434 | +0.0% | 0.09% | +4.7% |
| FISV | Sell | FISERV INC | $3,839,000 | -4.1% | 59,391 | -10.5% | 0.09% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $3,576,000 | +8.1% | 50,400 | -1.0% | 0.08% | +13.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,436,000 | +4.9% | 67,131 | -0.6% | 0.08% | +9.5% |
| New | PHOENIX SATELLITE | $3,452,000 | – | 10,470,000 | – | 0.08% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,461,000 | +9.0% | 27,616 | +0.1% | 0.08% | +14.1% |
| PEP | Sell | PEPSICO INC COM | $3,315,000 | +0.6% | 35,607 | -3.5% | 0.08% | +5.4% |
| GLD | Sell | SPDR GOLD TRUSTemf | $3,243,000 | -10.3% | 27,906 | -1.1% | 0.08% | -6.2% |
| HUBA | Sell | HUBBELL INC CL A | $3,199,000 | -1.3% | 25,764 | -0.8% | 0.08% | +2.7% |
| Sell | PANIN FINANCIAL TBK | $2,814,000 | -35.7% | 12,336,380 | -41.9% | 0.07% | -32.7% | |
| T | Sell | AT&T CORP | $2,565,000 | -3.0% | 72,775 | -2.6% | 0.06% | +1.7% |
| CHCO | Sell | CITY HLDG CO COM | $2,568,000 | -11.0% | 60,961 | -4.6% | 0.06% | -7.7% |
| AMGN | Sell | AMGEN INC COM | $2,131,000 | +0.7% | 15,173 | -15.1% | 0.05% | +4.2% |
| TMK | Buy | TORCHMARK CORP COM | $2,078,000 | -4.1% | 39,675 | +50.0% | 0.05% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,042,000 | +0.7% | 81,125 | -0.6% | 0.05% | +4.3% |
| New | BK PAN INDONESIA | $1,992,000 | – | 24,900,000 | – | 0.05% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $2,012,000 | – | 327,084 | – | 0.05% | – |
| SO | Buy | SOUTHERN CO COM | $1,989,000 | -3.5% | 45,575 | +0.3% | 0.05% | +2.2% |
| Buy | OSLO BORS VPS HLDG | $1,967,000 | +153.5% | 160,000 | +152.2% | 0.05% | +170.6% | |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $1,869,000 | +3.3% | 9,484 | +2.5% | 0.04% | +7.3% |
| DHR | Sell | DANAHER CORP DEL | $1,872,000 | -5.8% | 24,634 | -2.4% | 0.04% | -2.2% |
| New | TARKETT | $1,793,000 | – | 67,000 | – | 0.04% | – | |
| D | Sell | DOMINION RESOURCES | $1,792,000 | -5.1% | 25,943 | -1.8% | 0.04% | 0.0% |
| BA | Sell | BOEING CO COM | $1,756,000 | -39.3% | 13,783 | -39.4% | 0.04% | -36.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $1,705,000 | -5.1% | 38,400 | +0.7% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COM | $1,645,000 | +6.5% | 20,666 | +0.8% | 0.04% | +11.4% |
| LMCK | New | LIBERTY MEDIA CORP DEL COM SER | $1,565,000 | – | 33,302 | – | 0.04% | – |
| INTC | Sell | INTEL CORP COM | $1,562,000 | +8.4% | 44,867 | -3.8% | 0.04% | +15.6% |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $1,523,000 | +2.2% | 21,568 | +0.3% | 0.04% | +9.1% |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,481,000 | +11.4% | 7,136 | -2.7% | 0.04% | +16.7% |
| Buy | PENN WEST PETE LTD NEW COM | $1,451,000 | -29.6% | 214,119 | +1.5% | 0.03% | -26.1% | |
| TEVA | Buy | TEVA PHARMAC.IND.ADR | $1,394,000 | +3.6% | 25,925 | +1.0% | 0.03% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,363,000 | -9.6% | 39,768 | -0.8% | 0.03% | -5.9% |
| MCD | Buy | MCDONALDS CORP COM | $1,362,000 | +4.8% | 14,361 | +11.3% | 0.03% | +10.3% |
| Sell | ARAB BANK | $1,328,000 | -48.1% | 124,896 | -41.5% | 0.03% | -45.6% | |
| CELG | Sell | CELGENE CORP | $1,284,000 | +9.1% | 13,550 | -1.1% | 0.03% | +15.4% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR | $1,243,000 | +2.1% | 24,425 | +1.9% | 0.03% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,196,000 | -8.4% | 12,735 | +0.0% | 0.03% | -3.4% |
| Sell | WHEELOCK & COMPANY | $1,204,000 | -38.5% | 252,000 | -46.3% | 0.03% | -36.4% | |
| BCR | Sell | BARD C R INC COM | $1,141,000 | -0.9% | 7,995 | -0.7% | 0.03% | +3.8% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,162,000 | +15.2% | 5,326 | -1.4% | 0.03% | +17.4% |
| LBAI | Buy | LAKELAND BANCORP INC COM | $1,116,000 | +40.4% | 114,392 | +55.4% | 0.03% | +44.4% |
| DE | Buy | DEERE & CO COM | $1,096,000 | +30.0% | 13,365 | +43.5% | 0.03% | +36.8% |
| CMCSK | Buy | COMCAST CORP - SP. CL A | $1,126,000 | +0.4% | 21,044 | +0.0% | 0.03% | +4.0% |
| MTD | Buy | METTLER TOLEDO INT'L | $1,076,000 | +6.2% | 4,200 | +5.0% | 0.02% | +8.7% |
| TTE | Sell | TOTAL FINA ELF S A ADR | $1,083,000 | -11.8% | 16,805 | -1.2% | 0.02% | -10.7% |
| BP | Buy | BP P.L.C. | $1,040,000 | -16.5% | 23,654 | +0.3% | 0.02% | -14.3% |
| APC | Buy | ANADARKO PETE CORP | $1,026,000 | +10.1% | 10,113 | +18.8% | 0.02% | +14.3% |
| WAG | Sell | WALGREEN CO COM | $982,000 | -29.8% | 16,575 | -12.2% | 0.02% | -25.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CO INT COM | $912,000 | -4.7% | 31,980 | -1.9% | 0.02% | 0.0% |
| ONEXF | Buy | ONEX COPR SUB VTG (ONEXF) | $888,000 | -7.9% | 15,950 | +2.6% | 0.02% | -4.5% |
| BACWSA | Buy | BANK OF AMERICA CORP WT EXP 01wt | $893,000 | +19.5% | 119,000 | +9.2% | 0.02% | +23.5% |
| TGT | Buy | TARGET CORP COM | $853,000 | +19.5% | 13,614 | +10.5% | 0.02% | +25.0% |
| V | Sell | VISA INC COM CL A | $840,000 | -4.8% | 3,936 | -6.0% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $821,000 | -8.7% | 14,498 | -6.8% | 0.02% | -5.0% |
| GIS | Buy | GENERAL MLS INC COM | $827,000 | -2.2% | 16,400 | +1.9% | 0.02% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $776,000 | -3.2% | 12,523 | -0.4% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V N Y SHS | $663,000 | -8.3% | 16,721 | +1.2% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BD | $620,000 | -2.1% | 5,529 | +0.8% | 0.02% | +7.1% |
| MRO | Buy | MARATHON GROUP COM NEW | $619,000 | -3.6% | 16,475 | +2.5% | 0.02% | +7.1% |
| IRM | Buy | IRON MOUNTAIN INC | $578,000 | -7.8% | 17,702 | +0.1% | 0.01% | 0.0% |
| BIS | New | PROSHARES TR ULTSH NASD BIOTemf | $602,000 | – | 50,000 | – | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUN NEW COM SER C | $577,000 | +77.0% | 15,472 | +244.5% | 0.01% | +100.0% |
| VOD | Sell | VODAFONE GR.PLC ADR | $598,000 | -1.6% | 18,172 | -0.2% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORPORAT LIB CAP | $548,000 | -67.7% | 11,608 | -6.4% | 0.01% | -65.8% |
| K | Buy | KELLOGG CO COM | $505,000 | -4.0% | 8,200 | +2.5% | 0.01% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $530,000 | -9.7% | 13,935 | -1.0% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORP COM | $525,000 | +2.1% | 8,558 | -2.3% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERV.B | $474,000 | -9.7% | 4,825 | -5.7% | 0.01% | -8.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $483,000 | -8.9% | 10,967 | +3.3% | 0.01% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $470,000 | +1.7% | 7,648 | +0.1% | 0.01% | +10.0% |
| AMZN | Buy | AMAZON.COM INC | $411,000 | +0.2% | 1,276 | +1.2% | 0.01% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $414,000 | +7.5% | 8,700 | +1.2% | 0.01% | +11.1% |
| AGN | Sell | ALLERGAN INC COM | $445,000 | -22.6% | 2,500 | -26.5% | 0.01% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $401,000 | +0.5% | 3,770 | -21.5% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $325,000 | 0.0% | 4,310 | +2.6% | 0.01% | +14.3% |
| VAL | New | VALSPAR CORP COM | $326,000 | – | 4,133 | – | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $361,000 | -3.5% | 8,950 | +87.4% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNG GB COMemf | $328,000 | -4.7% | 32,700 | -1.4% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER REIT COM | $297,000 | +1.7% | 3,175 | -2.3% | 0.01% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLC UNIT LTD LIAB | $307,000 | -46.0% | 10,200 | -42.0% | 0.01% | -46.2% |
| F113PS | Sell | COVIDIEN PLC | $295,000 | -53.1% | 3,416 | -51.0% | 0.01% | -50.0% |
| ORCL | Buy | ORACLE CORP COM | $305,000 | -3.8% | 7,973 | +2.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $306,000 | +11.3% | 5,640 | +1.2% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $291,000 | -12.6% | 5,175 | -14.8% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $242,000 | -4.3% | 2,445 | +5.2% | 0.01% | 0.0% |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $242,000 | -9.0% | 519,400 | -2.5% | 0.01% | 0.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $253,000 | -18.1% | 16,750 | -5.1% | 0.01% | -14.3% |
| PKW | New | POWERSHARES ETF TRUST DYNA BUYemf | $245,000 | – | 5,483 | – | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP COM | $271,000 | -26.4% | 13,600 | -2.9% | 0.01% | -25.0% |
| BCE | Buy | BCE INC COM NEW | $263,000 | -3.3% | 6,150 | +2.5% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC COM | $252,000 | -7.4% | 10,459 | -7.9% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO COM | $249,000 | -34.3% | 3,844 | -37.0% | 0.01% | -33.3% |
| PSX | Sell | PHILLIPS 66 COM | $215,000 | -0.9% | 2,650 | -1.9% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-emf | $226,000 | -2.6% | 9,742 | -4.7% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY-WRmf | $215,000 | +2.9% | 14,515 | +2.2% | 0.01% | 0.0% |
| NKE | New | NIKE INC CL B | $224,000 | – | 2,510 | – | 0.01% | – |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUemf | $205,000 | -10.1% | 1,700 | -5.6% | 0.01% | 0.0% |
| GAM | New | GENERAL AMERICAN INVESTORS | $201,000 | – | 5,416 | – | 0.01% | – |
| HILL | Sell | DOT HILL SYS CORP COM | $200,000 | -20.3% | 53,000 | -0.9% | 0.01% | -16.7% |
| TE | Sell | TECO ENERGY INC | $226,000 | -20.7% | 13,000 | -15.6% | 0.01% | -16.7% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESemf | $164,000 | -32.8% | 10,000 | -16.7% | 0.00% | -20.0% |
| New | NORTHERN FDS MULMGD INT EQTmf | $181,000 | – | 16,891 | – | 0.00% | – | |
| CGIX | Sell | CANCER GENETICS INC. | $163,000 | -21.6% | 18,075 | -1.6% | 0.00% | -20.0% |
| EOI | Buy | EATON VANCE ENHCD EQT COM | $174,000 | +1.2% | 12,716 | +1.9% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & E COMemf | $91,000 | -2.2% | 10,810 | +2.0% | 0.00% | 0.0% |
| Buy | 100,000THS KINDER MORGAN MGMToa | $0 | – | 80,344 | +1.7% | 0.00% | – | |
| New | COHEN & STEERS QUALITY INC.oa | $0 | – | 80,719 | – | 0.00% | – | |
| Exit | CIA SUD AMERICANA DE VAPORES Srt | $0 | – | -4,406,266 | – | 0.00% | – | |
| Exit | AQUASITION CORP WT EXP 01/22/1wt | $0 | – | -200,000 | – | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,494 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -3,500 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,000 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,900 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,694 | – | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION COM | $0 | – | -25,000 | – | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,384 | – | -0.01% | – |
| ATI | Exit | ALLEGHANY TECHNOLOGIES INC | $0 | – | -4,739 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,204 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS NEW C | $0 | – | -4,560 | – | -0.01% | – |
| Exit | K1 VENTURES | $0 | – | -2,904,000 | – | -0.01% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -24,000 | – | -0.01% | – |
| SOMH | Exit | SOMERSET HILLS BANCORP | $0 | – | -35,345 | – | -0.01% | – |
| Exit | UGL LIMITED | $0 | – | -125,945 | – | -0.02% | – | |
| Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -252,000 | – | -0.02% | – | |
| Exit | TESCO | $0 | – | -225,500 | – | -0.02% | – | |
| Exit | G4S | $0 | – | -255,000 | – | -0.02% | – | |
| Exit | SOFTBANK CORP | $0 | – | -15,800 | – | -0.03% | – | |
| AQUUU | Exit | AQUASITION CORP UNIT EX 000017 | $0 | – | -200,000 | – | -0.05% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | New | LEUCADIA NATL CORP | $203,766,000 | – | 7,771,401 | – | 4.58% | – |
| ESGR | New | ENSTAR GROUP LTD | $180,505,000 | – | 1,197,542 | – | 4.05% | – |
| BAX | New | BAXTER INTL INC | $159,968,000 | – | 2,212,554 | – | 3.59% | – |
| QCOM | New | QUALCOMM INC COM | $142,386,000 | – | 1,797,800 | – | 3.20% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $129,653,000 | – | 1,632,916 | – | 2.91% | – |
| ABT | New | ABBOTT LABS | $123,077,000 | – | 3,009,204 | – | 2.76% | – |
| DOV | New | DOVER CORP | $123,036,000 | – | 1,352,786 | – | 2.76% | – |
| ROP | New | ROPER INDS INC NEW | $122,298,000 | – | 837,598 | – | 2.75% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $122,235,000 | – | 1,063,467 | – | 2.74% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $121,200,000 | – | 2,753,293 | – | 2.72% | – |
| FLR | New | FLUOR CORP | $108,298,000 | – | 1,408,297 | – | 2.43% | – |
| SLB | New | SCHLUMBERGER LTD | $101,414,000 | – | 859,797 | – | 2.28% | – |
| USB | New | US BANCORP DEL COM | $98,081,000 | – | 2,264,096 | – | 2.20% | – |
| IBM | New | INTL. BUSINESS MACHINES | $97,013,000 | – | 535,187 | – | 2.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. | $94,325,000 | – | 1,145,416 | – | 2.12% | – |
| NEBLQ | New | NOBLE CORP PLC | $92,646,000 | – | 2,760,624 | – | 2.08% | – |
| RNR | New | RENAISSANCE RE HLDGS | $91,184,000 | – | 852,182 | – | 2.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $88,588,000 | – | 846,757 | – | 1.99% | – |
| GSAT | New | GLOBALSTAR INC | $84,048,000 | – | 19,776,040 | – | 1.89% | – |
| MRK | New | MERCK & CO INC | $83,605,000 | – | 1,445,200 | – | 1.88% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $80,995,000 | – | 790,967 | – | 1.82% | – |
| MSFT | New | MICROSOFT CORP | $78,773,000 | – | 1,889,040 | – | 1.77% | – |
| MKL | New | MARKEL CORP COM | $77,140,000 | – | 117,656 | – | 1.73% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $77,025,000 | – | 2,303,377 | – | 1.73% | – |
| WAT | New | WATERS CORPORATION | $72,516,000 | – | 694,331 | – | 1.63% | – |
| BBBY | New | BED BATH & BEYOND INC | $72,167,000 | – | 1,257,697 | – | 1.62% | – |
| HOFD | New | HOMEFED CORP | $69,940,000 | – | 1,205,866 | – | 1.57% | – |
| COP | New | CONOCOPHILLIPS COM | $68,780,000 | – | 802,288 | – | 1.54% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $67,886,000 | – | 3,630,259 | – | 1.52% | – |
| MTDR | New | MATADOR RES CO COM | $58,164,000 | – | 1,986,465 | – | 1.31% | – |
| XOM | New | EXXON MOBIL CORP | $55,005,000 | – | 546,337 | – | 1.24% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $54,476,000 | – | 430,439 | – | 1.22% | – |
| ECA | New | ENCANA CORP | $53,834,000 | – | 2,270,518 | – | 1.21% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $52,726,000 | – | 2,733,360 | – | 1.18% | – |
| LOW | New | LOWES COS INC COM | $49,800,000 | – | 1,037,725 | – | 1.12% | – |
| UNP | New | UNION PAC CORP | $46,797,000 | – | 469,146 | – | 1.05% | – |
| GOOGL | New | GOOGLE INC CL A | $43,175,000 | – | 73,844 | – | 0.97% | – |
| GOOG | New | GOOGLE INC CL C | $42,686,000 | – | 74,199 | – | 0.96% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD | $36,351,000 | – | 1,070,406 | – | 0.82% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM NEW | $35,392,000 | – | 806,008 | – | 0.80% | – |
| WAB | New | WABTEC CORPORATION | $33,355,000 | – | 403,857 | – | 0.75% | – |
| SE | New | SPECTRA ENERGY CORP. | $32,667,000 | – | 768,998 | – | 0.73% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $31,759,000 | – | 717,235 | – | 0.71% | – |
| BLVDU | New | BOULEVARD ACQUIS CORP UT1COM & | $31,702,000 | – | 3,138,818 | – | 0.71% | – |
| WMB | New | WILLIAMS COS INC DEL | $29,758,000 | – | 511,215 | – | 0.67% | – |
| AXP | New | AMERICAN EXPRESS CO | $29,203,000 | – | 307,819 | – | 0.66% | – |
| PICO | New | PICO HOLDINGS INC | $25,462,000 | – | 1,071,631 | – | 0.57% | – |
| VZ | New | VERIZON COMM. | $25,268,000 | – | 516,397 | – | 0.57% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $23,730,000 | – | 294,347 | – | 0.53% | – |
| FDX | New | FEDEX CORP | $22,086,000 | – | 145,895 | – | 0.50% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $19,804,000 | – | 240,431 | – | 0.44% | – |
| CVX | New | CHEVRON CORPORATION | $19,479,000 | – | 149,201 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $16,585,000 | – | 223,559 | – | 0.37% | – |
| WMT | New | WAL MART STORES INC | $15,400,000 | – | 205,135 | – | 0.35% | – |
| SYY | New | SYSCO CORP COM | $14,090,000 | – | 376,242 | – | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $14,053,000 | – | 74 | – | 0.32% | – |
| MTB | New | M & T BK CORP | $11,824,000 | – | 95,319 | – | 0.26% | – |
| HUBB | New | HUBBELL INC B | $11,797,000 | – | 95,796 | – | 0.26% | – |
| GE | New | GENERAL ELEC CO | $11,696,000 | – | 445,065 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,503,000 | – | 103,429 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $11,315,000 | – | 170,511 | – | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $10,649,000 | – | 291,763 | – | 0.24% | – |
| DNOW | New | NOW INC COM | $10,373,000 | – | 286,472 | – | 0.23% | – |
| AAPL | New | APPLE INC COM | $10,283,000 | – | 110,649 | – | 0.23% | – |
| PG | New | PROCTER & GAMBLE | $9,926,000 | – | 126,300 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $9,195,000 | – | 109,065 | – | 0.21% | – |
| TV | New | GRUPO TELEVISA SA - SPONS ADR | $8,981,000 | – | 261,770 | – | 0.20% | – |
| POT | New | POTASH CP OF SASKATCHEWAN | $8,803,000 | – | 231,900 | – | 0.20% | – |
| KO | New | COCA-COLA CO | $8,357,000 | – | 197,285 | – | 0.19% | – |
| KN | New | KNOWLES CORP. | $7,488,000 | – | 243,599 | – | 0.17% | – |
| CVE | New | CENOVUS ENERGY INC COM | $7,425,000 | – | 229,365 | – | 0.17% | – |
| New | HUNTINGDON CAPITAL CORP. | $7,251,000 | – | 647,250 | – | 0.16% | – | |
| HD | New | HOME DEPOT INC COM | $6,644,000 | – | 82,061 | – | 0.15% | – |
| A309PS | New | DIRECTV COM | $6,344,000 | – | 74,627 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,123,000 | – | 116,486 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,686,000 | – | 83,390 | – | 0.13% | – |
| NBL | New | NOBLE ENERGY INC | $5,674,000 | – | 73,250 | – | 0.13% | – |
| HES | New | HESS CORPORATION | $5,614,000 | – | 56,766 | – | 0.13% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $5,611,000 | – | 43,625 | – | 0.13% | – |
| CB | New | CHUBB CORP COM | $5,534,000 | – | 60,043 | – | 0.12% | – |
| New | DUFRY AG | $5,453,000 | – | 30,000 | – | 0.12% | – | |
| MMM | New | 3M COMPANY | $5,177,000 | – | 36,142 | – | 0.12% | – |
| WWD | New | WOODWARD INC COM | $5,169,000 | – | 103,011 | – | 0.12% | – |
| PX | New | PRAXAIR INC COM | $4,738,000 | – | 35,667 | – | 0.11% | – |
| New | HUNTINGDON CAP CORP COM | $4,728,000 | – | 423,331 | – | 0.11% | – | |
| DIS | New | DISNEY WALT CO | $4,630,000 | – | 54,002 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $4,443,000 | – | 105,940 | – | 0.10% | – |
| ABBV | New | ABBVIE INC. COM | $4,419,000 | – | 78,295 | – | 0.10% | – |
| New | PANIN FINANCIAL TBK | $4,379,000 | – | 21,226,380 | – | 0.10% | – | |
| UTX | New | UNITED TECHNOLOGIES CP | $4,257,000 | – | 36,871 | – | 0.10% | – |
| FISV | New | FISERV INC | $4,002,000 | – | 66,341 | – | 0.09% | – |
| PFE | New | PFIZER INC | $3,841,000 | – | 129,424 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO. | $3,844,000 | – | 66,709 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUSTemf | $3,614,000 | – | 28,226 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $3,276,000 | – | 67,545 | – | 0.07% | – |
| CNI | New | CANADIAN NATL RAILWAY | $3,309,000 | – | 50,900 | – | 0.07% | – |
| PEP | New | PEPSICO INC COM | $3,296,000 | – | 36,888 | – | 0.07% | – |
| HUBA | New | HUBBELL INC CL A | $3,240,000 | – | 25,964 | – | 0.07% | – |
| HCC | New | HCC INS HLDGS INC | $3,185,000 | – | 65,081 | – | 0.07% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $3,168,000 | – | 40,782 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,176,000 | – | 27,576 | – | 0.07% | – |
| JWA | New | WILEY JOHN & SONS CLA | $3,123,000 | – | 51,550 | – | 0.07% | – |
| New | GENTING BHD | $3,111,000 | – | 999,900 | – | 0.07% | – | |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $2,992,000 | – | 330,580 | – | 0.07% | – |
| New | FAIRFAX FINL HLDGS SUB VTG | $2,959,000 | – | 6,235 | – | 0.07% | – | |
| CHCO | New | CITY HLDG CO COM | $2,884,000 | – | 63,911 | – | 0.06% | – |
| BA | New | BOEING CO COM | $2,894,000 | – | 22,749 | – | 0.06% | – |
| New | DEWAN HOUSING FIN | $2,804,000 | – | 465,285 | – | 0.06% | – | |
| T | New | AT&T CORP | $2,643,000 | – | 74,741 | – | 0.06% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $2,562,000 | – | 28,299 | – | 0.06% | – |
| New | ARAB BANK | $2,558,000 | – | 213,328 | – | 0.06% | – | |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $2,485,000 | – | 42,405 | – | 0.06% | – |
| New | ARCHER LTD | $2,484,000 | – | 1,384,700 | – | 0.06% | – | |
| AZO | New | AUTOZONE INC | $2,440,000 | – | 4,550 | – | 0.06% | – |
| VIAB | New | VIACOM INC CL B | $2,382,000 | – | 27,460 | – | 0.05% | – |
| New | BHARAT INVESTORS, L.P.lp | $2,330,000 | – | 175,203 | – | 0.05% | – | |
| HON | New | HONEYWELL INTL INC | $2,257,000 | – | 24,280 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP COM | $2,167,000 | – | 26,450 | – | 0.05% | – |
| New | PETROAMERICA OIL CORP COM | $2,196,000 | – | 6,418,800 | – | 0.05% | – | |
| New | KCELL JT STK CO SPON GDR REG S | $2,156,000 | – | 157,360 | – | 0.05% | – | |
| AMGN | New | AMGEN INC COM | $2,116,000 | – | 17,873 | – | 0.05% | – |
| New | EAGLEWOOD INCOME FUND Ilp | $2,158,000 | – | 200,000 | – | 0.05% | – | |
| CSCO | New | CISCO SYS INC | $2,028,000 | – | 81,625 | – | 0.05% | – |
| New | PENN WEST PETE LTD NEW COM | $2,061,000 | – | 211,000 | – | 0.05% | – | |
| AQUUU | New | AQUASITION CORP UNIT EX 000017 | $2,054,000 | – | 200,000 | – | 0.05% | – |
| SO | New | SOUTHERN CO COM | $2,061,000 | – | 45,428 | – | 0.05% | – |
| TD | New | TORONTO-DOMINION BK | $2,013,000 | – | 39,156 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $1,987,000 | – | 25,239 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,001,000 | – | 22,849 | – | 0.04% | – |
| New | WHEELOCK & COMPANY | $1,958,000 | – | 469,000 | – | 0.04% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $1,957,000 | – | 52,206 | – | 0.04% | – |
| New | RECKITT BENCKISER GROUP PLC | $1,968,000 | – | 22,600 | – | 0.04% | – | |
| New | FAM REAL ESTATE UNIT | $1,924,000 | – | 233,500 | – | 0.04% | – | |
| D | New | DOMINION RESOURCES | $1,889,000 | – | 26,415 | – | 0.04% | – |
| New | FIRST PACIFIC CO | $1,843,000 | – | 1,649,000 | – | 0.04% | – | |
| SPY | New | SPDR TR UNIT SER 1 STANDARD &emf | $1,810,000 | – | 9,249 | – | 0.04% | – |
| New | BBA AVIATION PLC | $1,798,000 | – | 340,000 | – | 0.04% | – | |
| JPMWS | New | JPMORGAN CHASE & CO WT EXP 102wt | $1,780,000 | – | 92,100 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $1,796,000 | – | 38,150 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC COM | $1,685,000 | – | 29,125 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J | $1,678,000 | – | 36,000 | – | 0.04% | – |
| LMCA | New | LIBERTY MEDIA CORPORAT LIB CAP | $1,695,000 | – | 12,396 | – | 0.04% | – |
| New | EMPRESAS ICA SAB | $1,634,000 | – | 840,000 | – | 0.04% | – | |
| CVS | New | CVS CAREMARK CORP | $1,545,000 | – | 20,506 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $1,507,000 | – | 40,075 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $1,490,000 | – | 21,498 | – | 0.03% | – |
| WFCWS | New | WELLS FARGO & CO NEW WT EXP 10wt | $1,478,000 | – | 68,500 | – | 0.03% | – |
| FANUY | New | FANUC CORPORATION ADR | $1,446,000 | – | 50,200 | – | 0.03% | – |
| INTC | New | INTEL CORP COM | $1,441,000 | – | 46,627 | – | 0.03% | – |
| New | FANUC LTD | $1,431,000 | – | 8,300 | – | 0.03% | – | |
| New | BRIGHTWOOD SWITCH SPV, LP.lp | $1,442,000 | – | 117,073 | – | 0.03% | – | |
| WAG | New | WALGREEN CO COM | $1,399,000 | – | 18,875 | – | 0.03% | – |
| TEVA | New | TEVA PHARMAC.IND.ADR | $1,346,000 | – | 25,675 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COM | $1,329,000 | – | 7,336 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,305,000 | – | 12,729 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $1,300,000 | – | 12,901 | – | 0.03% | – |
| BP | New | BP P.L.C. | $1,245,000 | – | 23,593 | – | 0.03% | – |
| TTE | New | TOTAL FINA ELF S A ADR | $1,228,000 | – | 17,005 | – | 0.03% | – |
| TYPR | New | TRI CONTL CORP PFD $2.50pfd | $1,268,000 | – | 27,702 | – | 0.03% | – |
| ADP | New | AUTOM.DATA PROCESSING | $1,229,000 | – | 15,506 | – | 0.03% | – |
| WLL | New | WHITING PETROLEUM CORP | $1,220,000 | – | 15,200 | – | 0.03% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR | $1,218,000 | – | 23,975 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $1,177,000 | – | 13,700 | – | 0.03% | – |
| CLC | New | CLARCOR INC COM | $1,144,000 | – | 18,500 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $1,140,000 | – | 16,000 | – | 0.03% | – |
| BCR | New | BARD C R INC COM | $1,151,000 | – | 8,050 | – | 0.03% | – |
| New | SOFTBANK CORP | $1,176,000 | – | 15,800 | – | 0.03% | – | |
| New | TESCO | $1,097,000 | – | 225,500 | – | 0.02% | – | |
| CMCSK | New | COMCAST CORP - SP. CL A | $1,122,000 | – | 21,037 | – | 0.02% | – |
| New | G4S | $1,114,000 | – | 255,000 | – | 0.02% | – | |
| New | COCA COLA EMBONOR | $1,114,000 | – | 616,000 | – | 0.02% | – | |
| TRV | New | THE TRAVELERS COMPANIES, INC | $1,049,000 | – | 11,154 | – | 0.02% | – |
| AL | New | AIR LEASE CORP CL A | $1,047,000 | – | 27,150 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INT'L | $1,013,000 | – | 4,000 | – | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,019,000 | – | 30,250 | – | 0.02% | – |
| BIDU | New | BAIDU INC SPON ADR REP A | $1,009,000 | – | 5,401 | – | 0.02% | – |
| New | KINROSS GOLD CORP COM NO PAR | $1,044,000 | – | 252,000 | – | 0.02% | – | |
| NDSN | New | NORDSON CORP COM | $1,010,000 | – | 12,600 | – | 0.02% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $964,000 | – | 15,550 | – | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP COM | $983,000 | – | 18,600 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP COM | $993,000 | – | 13,362 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $932,000 | – | 8,513 | – | 0.02% | – |
| New | COAL INDIA LTD | $927,000 | – | 145,000 | – | 0.02% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CO INT COM | $957,000 | – | 32,605 | – | 0.02% | – |
| GSK | New | GLAXO SMITHKL.PLC ADR | $939,000 | – | 17,560 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $875,000 | – | 34,496 | – | 0.02% | – |
| New | NESTLE SA | $908,000 | – | 11,720 | – | 0.02% | – | |
| CMCSA | New | COMCAST CORP CL A | $908,000 | – | 16,910 | – | 0.02% | – |
| V | New | VISA INC COM CL A | $882,000 | – | 4,186 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON | $899,000 | – | 15,559 | – | 0.02% | – |
| New | ASIAN SELECT EQUITY INVEST. PAlp | $894,000 | – | 250,000 | – | 0.02% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $908,000 | – | 10,925 | – | 0.02% | – |
| New | MIDLAND IC&I LTD | $841,000 | – | 15,151,000 | – | 0.02% | – | |
| DE | New | DEERE & CO COM | $843,000 | – | 9,315 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $864,000 | – | 18,579 | – | 0.02% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST SHS BEN | $866,000 | – | 78,850 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC COM | $846,000 | – | 16,100 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $857,000 | – | 5,330 | – | 0.02% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $795,000 | – | 73,605 | – | 0.02% | – |
| MDT | New | MEDTRONIC INC | $802,000 | – | 12,573 | – | 0.02% | – |
| New | UGL LIMITED | $813,000 | – | 125,945 | – | 0.02% | – | |
| PENYF | New | PETROMANAS ENERGY INC COM | $799,000 | – | 2,651,700 | – | 0.02% | – |
| BWEL | New | BOSWELL J G CO | $748,000 | – | 738 | – | 0.02% | – |
| BACWSA | New | BANK OF AMERICA CORP WT EXP 01wt | $747,000 | – | 109,000 | – | 0.02% | – |
| DD | New | DU PONT EI DE NEMOURS | $739,000 | – | 11,290 | – | 0.02% | – |
| New | OSLO BORS VPS HLDG | $776,000 | – | 63,440 | – | 0.02% | – | |
| RTN | New | RAYTHEON COMPANY | $768,000 | – | 8,322 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $716,000 | – | 11,150 | – | 0.02% | – |
| HELE | New | HELEN OF TROY LTD NEW | $700,000 | – | 11,542 | – | 0.02% | – |
| TGT | New | TARGET CORP COM | $714,000 | – | 12,320 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $729,000 | – | 17,866 | – | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS | $723,000 | – | 16,521 | – | 0.02% | – |
| ABB | New | ABB LTD. | $690,000 | – | 30,000 | – | 0.02% | – |
| New | SUDAMERICANA VAPOR | $686,000 | – | 17,032,937 | – | 0.02% | – | |
| COSWF | New | CANADIAN OIL SANDS TRUST (COS. | $675,000 | – | 29,781 | – | 0.02% | – |
| L | New | LOEWS CORP. | $660,000 | – | 14,996 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER COM | $662,000 | – | 7,539 | – | 0.02% | – |
| LMCB | New | LIBERTY MEDIA CORP. LIB CAP CO | $642,000 | – | 4,705 | – | 0.01% | – |
| VOD | New | VODAFONE GR.PLC ADR | $608,000 | – | 18,203 | – | 0.01% | – |
| VNO | New | VORNADO REALTY TRUST | $623,000 | – | 5,834 | – | 0.01% | – |
| XLK | New | SECTOR SPDR TR SBI INT-TECHemf | $639,000 | – | 16,665 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA ADR+ | $625,000 | – | 5,500 | – | 0.01% | – |
| IEX | New | IDEX CORP | $636,000 | – | 7,873 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $627,000 | – | 17,688 | – | 0.01% | – |
| TIP | New | ISHARES TR BARCLYS TIPS BD | $633,000 | – | 5,486 | – | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $622,000 | – | 7,150 | – | 0.01% | – |
| BRC | New | BRADY CORP CL A | $645,000 | – | 21,600 | – | 0.01% | – |
| New | VALUE PARTNERS GP | $642,000 | – | 959,000 | – | 0.01% | – | |
| MRO | New | MARATHON GROUP COM NEW | $642,000 | – | 16,075 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $642,000 | – | 8,225 | – | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $629,000 | – | 6,966 | – | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $584,000 | – | 7,950 | – | 0.01% | – |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIAB | $569,000 | – | 17,600 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $587,000 | – | 14,075 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC COM | $580,000 | – | 6,700 | – | 0.01% | – |
| AGN | New | ALLERGAN INC COM | $575,000 | – | 3,400 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP COM | $590,000 | – | 12,275 | – | 0.01% | – |
| New | NUCLEO CAPITAL EQUITY FUND LLClp | $579,000 | – | 5,000 | – | 0.01% | – | |
| UPS | New | UNITED PARCEL SERV.B | $525,000 | – | 5,116 | – | 0.01% | – |
| KMX | New | CARMAX INC COM | $520,000 | – | 10,000 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $530,000 | – | 6,088 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $514,000 | – | 8,758 | – | 0.01% | – |
| GLW | New | CORNING INC COM | $537,000 | – | 24,455 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY | $549,000 | – | 3,825 | – | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON | $532,000 | – | 26,000 | – | 0.01% | – |
| K | New | KELLOGG CO COM | $526,000 | – | 8,000 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $530,000 | – | 10,617 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO ADR | $468,000 | – | 5,000 | – | 0.01% | – |
| SOMH | New | SOMERSET HILLS BANCORP | $424,000 | – | 35,345 | – | 0.01% | – |
| CBS | New | CBS CORP - CLASS B | $439,000 | – | 7,058 | – | 0.01% | – |
| New | K1 VENTURES | $436,000 | – | 2,904,000 | – | 0.01% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $450,000 | – | 24,000 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $434,000 | – | 8,172 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $462,000 | – | 7,644 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP COM UNIT | $452,000 | – | 8,327 | – | 0.01% | – |
| New | CARLYLE GMS FINANCE INC.lp | $466,000 | – | 23,741 | – | 0.01% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $454,000 | – | 10,734 | – | 0.01% | – |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $402,000 | – | 462,240 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $379,000 | – | 6,101 | – | 0.01% | – |
| MNDJF | New | MANDALAY RES CORP COM NEW | $389,000 | – | 400,000 | – | 0.01% | – |
| YHOO | New | YAHOO INC COM | $390,000 | – | 11,100 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $385,000 | – | 8,600 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC COM | $381,000 | – | 5,113 | – | 0.01% | – |
| VIA | New | VIACOM INC - CL A | $395,000 | – | 4,550 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW COM | $396,000 | – | 3,175 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $381,000 | – | 7,000 | – | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $410,000 | – | 1,261 | – | 0.01% | – |
| FL | New | FOOT LOCKER | $406,000 | – | 8,000 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $399,000 | – | 4,805 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINL CL A | $408,000 | – | 6,511 | – | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP U | $339,000 | – | 7,200 | – | 0.01% | – |
| QRTEB | New | LIBERTY INTERACTIVE CO INT COM | $368,000 | – | 12,656 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP COM | $368,000 | – | 14,000 | – | 0.01% | – |
| HSY | New | THE HERSHEY CO. | $377,000 | – | 3,873 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GB COMemf | $344,000 | – | 33,160 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $374,000 | – | 4,775 | – | 0.01% | – |
| RPM | New | RPM INTL INC COM | $351,000 | – | 7,600 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW C | $339,000 | – | 4,560 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $340,000 | – | 8,802 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $371,000 | – | 7,500 | – | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION FNDfius | $352,000 | – | 22,614 | – | 0.01% | – |
| TYC | New | TYCO INTL LTD | $340,000 | – | 7,460 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $343,000 | – | 3,000 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $332,000 | – | 9,000 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $323,000 | – | 2,760 | – | 0.01% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED | $309,000 | – | 17,650 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUN NEW COM SER C | $326,000 | – | 4,491 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $317,000 | – | 7,813 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEXifus | $299,000 | – | 4,600 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $292,000 | – | 3,250 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $325,000 | – | 4,200 | – | 0.01% | – |
| New | MEDICI RS, LLClp | $300,000 | – | 300,000 | – | 0.01% | – | |
| FIS | New | FIDELITY NATIONAL INFORMATION | $333,000 | – | 6,075 | – | 0.01% | – |
| AES | New | AES CORP COM | $324,000 | – | 20,850 | – | 0.01% | – |
| New | CANADIAN PAC RY LTD COM | $308,000 | – | 1,700 | – | 0.01% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $280,000 | – | 3,450 | – | 0.01% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTrt | $266,000 | – | 532,800 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $259,000 | – | 20,300 | – | 0.01% | – |
| BCO | New | BRINK'S CO. (THE) | $284,000 | – | 10,069 | – | 0.01% | – |
| TE | New | TECO ENERGY INC | $285,000 | – | 15,400 | – | 0.01% | – |
| New | ASIAN SELECT EQUITY INVEST. PAlp | $267,000 | – | 250,000 | – | 0.01% | – | |
| ITT | New | ITT CORP NEW COM NEW | $245,000 | – | 5,100 | – | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $270,000 | – | 5,121 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $286,000 | – | 2,425 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $288,000 | – | 13,500 | – | 0.01% | – |
| TWX | New | TIME WARNER INC COM | $259,000 | – | 3,680 | – | 0.01% | – |
| VLKAY | New | VOLKSWAGEN AG SPONSORED ADR | $259,000 | – | 5,000 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $249,000 | – | 23,410 | – | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $264,000 | – | 3,920 | – | 0.01% | – |
| EV | New | EATON VANCE CORP - NON VTG | $257,000 | – | 6,800 | – | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A | $261,000 | – | 4,200 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $267,000 | – | 3,600 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $253,000 | – | 2,325 | – | 0.01% | – |
| CPRN | New | CITIGROUP CAP XIII PFD 7.875%pfd | $249,000 | – | 9,000 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $275,000 | – | 5,575 | – | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PART. | $288,000 | – | 3,500 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC COM | $272,000 | – | 11,357 | – | 0.01% | – |
| UNH | New | UNITED HEALTH GROUP | $263,000 | – | 3,222 | – | 0.01% | – |
| BCE | New | BCE INC COM NEW | $272,000 | – | 6,000 | – | 0.01% | – |
| APA | New | APACHE CORP | $284,000 | – | 2,818 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GP INC COM | $280,000 | – | 9,500 | – | 0.01% | – |
| HILL | New | DOT HILL SYS CORP COM | $251,000 | – | 53,500 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC COM | $267,000 | – | 2,250 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $213,000 | – | 1,694 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $217,000 | – | 2,700 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $205,000 | – | 3,494 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESemf | $244,000 | – | 12,000 | – | 0.01% | – |
| IJJ | New | ISHARES TR S&P MIDCP VALUemf | $228,000 | – | 1,800 | – | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS LTD - SPON ADR | $220,000 | – | 5,900 | – | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUNDifus | $202,000 | – | 12,755 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $209,000 | – | 2,000 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-emf | $232,000 | – | 10,222 | – | 0.01% | – |
| SHPG | New | SHIRE PLC | $235,000 | – | 1,000 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $223,000 | – | 1,204 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $216,000 | – | 2,520 | – | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY-WRmf | $209,000 | – | 14,197 | – | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $214,000 | – | 7,000 | – | 0.01% | – |
| DCI | New | DONALDSON CO INC | $241,000 | – | 5,700 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COM | $234,000 | – | 3,778 | – | 0.01% | – |
| CGIX | New | CANCER GENETICS INC. | $208,000 | – | 18,375 | – | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $239,000 | – | 5,200 | – | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION COM | $218,000 | – | 25,000 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $225,000 | – | 1,900 | – | 0.01% | – |
| New | GENTING BHDwt | $223,000 | – | 249,975 | – | 0.01% | – | |
| ARW | New | ARROW ELECTRS INC COM | $211,000 | – | 3,500 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V. A | $232,000 | – | 11,200 | – | 0.01% | – |
| AFL | New | AFLAC INC COM | $211,000 | – | 3,384 | – | 0.01% | – |
| ATI | New | ALLEGHANY TECHNOLOGIES INC | $214,000 | – | 4,739 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $243,000 | – | 5,845 | – | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP. | $173,000 | – | 11,246 | – | 0.00% | – |
| EOI | New | EATON VANCE ENHCD EQT COM | $172,000 | – | 12,479 | – | 0.00% | – |
| BCEKF | New | BEAR CREEK MNG CORP COM | $163,000 | – | 60,000 | – | 0.00% | – |
| SYX | New | SYSTEMAX INC | $148,000 | – | 10,300 | – | 0.00% | – |
| New | SINGAPORE TELECOMM | $142,000 | – | 46,000 | – | 0.00% | – | |
| New | PANIN FINANCIALwt | $128,000 | – | 14,048,000 | – | 0.00% | – | |
| KEY | New | KEYCORP NEW COM | $143,000 | – | 10,000 | – | 0.00% | – |
| DSU | New | BLKROCK DEBT STRAT COMfius | $81,000 | – | 19,743 | – | 0.00% | – |
| New | LONE PINE RES CDA LTD COM CL A | $70,000 | – | 124,733 | – | 0.00% | – | |
| New | LONE PINE RES INC CL A | $70,000 | – | 124,733 | – | 0.00% | – | |
| MCN | New | MADISON CVRED CALL & E COMemf | $93,000 | – | 10,595 | – | 0.00% | – |
| New | SHINSEI BANK LTD | $102,000 | – | 45,500 | – | 0.00% | – | |
| ATCN | New | ATEC INC COM | $43,000 | – | 15,000 | – | 0.00% | – |
| EEYUF | New | ESSENTIAL ENERGY SVCS COM | $26,000 | – | 10,000 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $41,000 | – | 12,000 | – | 0.00% | – |
| New | HUNTINGDON CAP CORP WT EXP 123wt | $46,000 | – | 14,000 | – | 0.00% | – | |
| AMSC | New | AM.SUPERCONDUCTOR | $24,000 | – | 15,000 | – | 0.00% | – |
| IDND | New | INTL DISPENSING CORP | $49,000 | – | 116,623 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $46,000 | – | 14,259 | – | 0.00% | – |
| CIK | New | CREDIT SUISSE ASST MGM COMfius | $39,000 | – | 10,800 | – | 0.00% | – |
| New | 100,000THS KINDER MORGAN MGMToa | $0 | – | 78,971 | – | 0.00% | – | |
| New | ALNO AG | $11,000 | – | 10,000 | – | 0.00% | – | |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
| New | CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | 24,750 | – | 0.00% | – | |
| EESO | New | ENZYME ENVTL SOLS INC COM | $0 | – | 125,000 | – | 0.00% | – |
| GETG | New | GREEN EARTH TECHS INC COM | $3,000 | – | 40,000 | – | 0.00% | – |
| MSTJF | New | MEGASTAR DEV CORP COM NO PAR | $5,000 | – | 59,000 | – | 0.00% | – |
| DGIV | New | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | – | 0.00% | – |
| New | CIA SUD AMERICANA DE VAPORES Srt | $0 | – | 4,406,266 | – | 0.00% | – | |
| EUGFF | New | DUNDEE ENERGY LTD COM | $21,000 | – | 87,000 | – | 0.00% | – |
| New | PANIN INSURANCE | $6,000 | – | 100,000 | – | 0.00% | – | |
| VICL | New | VICAL INC | $15,000 | – | 12,000 | – | 0.00% | – |
| New | AQUASITION CORP WT EXP 01/22/1wt | $0 | – | 200,000 | – | 0.00% | – | |
| HPTO | New | HOPTO INC COM | $1,000 | – | 11,357 | – | 0.00% | – |
| New | HERALD NATIONAL BANK WARRANTSwt | $0 | – | 15,000 | – | 0.00% | – | |
| BACWSB | New | BANK OF AMERICA CORP WT EXP 10wt | $17,000 | – | 22,000 | – | 0.00% | – |
| AMPD | New | AMP HLDG INC COM | $2,000 | – | 23,600 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EESO | Exit | ENZYME ENVTL SOLS INC COM | $0 | – | -125,000 | – | 0.00% | – |
| DGIV | Exit | DIGITCOM INTERACTIVE COM | $0 | – | -10,000 | – | 0.00% | – |
| VCMP | Exit | VCAMPUS CORP COM NEW | $0 | – | -59,956 | – | 0.00% | – |
| Exit | 100,000THS KINDER MORGAN MGMToa | $0 | – | -74,846 | – | 0.00% | – | |
| Exit | CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | -24,750 | – | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -12,000 | – | 0.00% | – |
| GETG | Exit | GREEN EARTH TECHS INC COM | $0 | – | -40,000 | – | 0.00% | – |
| MSTJF | Exit | MEGASTAR DEV CORP COM NO PAR | $0 | – | -59,000 | – | 0.00% | – |
| Exit | HERALD NATIONAL BANK WARRANTSwt | $0 | – | -15,000 | – | 0.00% | – | |
| AMPD | Exit | AMP HLDG INC COM | $0 | – | -23,600 | – | 0.00% | – |
| TISDZ | Exit | TREASURE IS RTY TR TRUST UNITmf | $0 | – | -21,400 | – | 0.00% | – |
| EEYUF | Exit | ESSENTIAL ENERGY SVCS COM | $0 | – | -10,000 | – | -0.00% | – |
| EUGFF | Exit | DUNDEE ENERGY LTD COM | $0 | – | -89,500 | – | -0.00% | – |
| Exit | HUNTINGDON CAP CORP WT EXP 123wt | $0 | – | -14,000 | – | -0.00% | – | |
| BCEKF | Exit | BEAR CREEK MNG CORP COM | $0 | – | -19,000 | – | -0.00% | – |
| Exit | BANPU PUBLIC CO | $0 | – | -50,000 | – | -0.00% | – | |
| IDND | Exit | INTL DISPENSING CORP | $0 | – | -116,623 | – | -0.00% | – |
| Exit | AQUASITION CORP WT EXP 01/22/1wt | $0 | – | -200,000 | – | -0.00% | – | |
| Exit | OPP L/T NY MUNI - Amf | $0 | – | -18,394 | – | -0.00% | – | |
| Exit | FEDERATED EQUITY FDS COMmf | $0 | – | -12,889 | – | -0.00% | – | |
| Exit | PANIN FINANCIALwt | $0 | – | -14,048,000 | – | -0.00% | – | |
| SYX | Exit | SYSTEMAX INC | $0 | – | -10,400 | – | -0.00% | – |
| BACWSB | Exit | BANK OF AMERICA CORP WT EXP 10wt | $0 | – | -131,900 | – | -0.00% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -10,000 | – | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -60,800 | – | -0.00% | – |
| Exit | SINGAPORE TELECOMM | $0 | – | -46,000 | – | -0.00% | – | |
| Exit | HENDERSON GLOBAL FDS GLBL EQTmf | $0 | – | -21,070 | – | -0.00% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,910 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -2,438 | – | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUNDicef | $0 | – | -12,755 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -17,700 | – | -0.01% | – |
| Exit | DAVIS NEW YORK VENTURE FD-Amf | $0 | – | -5,207 | – | -0.01% | – | |
| Exit | CANADIAN PAC RY LTD COM | $0 | – | -1,700 | – | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,326 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. A | $0 | – | -12,200 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -3,680 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -23,410 | – | -0.01% | – |
| IJJ | Exit | ISHARES TR S&P MIDCP VALUemf | $0 | – | -2,050 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD COM NEW | $0 | – | -5,121 | – | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -16,946 | – | -0.01% | – |
| CBSA | Exit | CBS CORP - CLASS A | $0 | – | -4,200 | – | -0.01% | – |
| Exit | FIDELITY SELECT PORTF SEL CNSMmf | $0 | – | -2,385 | – | -0.01% | – | |
| Exit | JANUS INVT FD RESH FD CL Tmf | $0 | – | -5,457 | – | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC-C | $0 | – | -3,224 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-emf | $0 | – | -11,950 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,845 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,500 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,494 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,900 | – | -0.01% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -3,022 | – | -0.01% | – |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECHemf | $0 | – | -7,260 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,300 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GP INC COM | $0 | – | -9,500 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -4,650 | – | -0.01% | – |
| Exit | ASIAN SELECT EQUITY INVEST. PAlp | $0 | – | -250,000 | – | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,400 | – | -0.01% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPONSORED ADR | $0 | – | -5,000 | – | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -1,380 | – | -0.01% | – |
| CGIX | Exit | CANCER GENETICS INC. | $0 | – | -13,100 | – | -0.01% | – |
| Exit | CAPITAL INCOME BLDR FD SH BENmf | $0 | – | -4,590 | – | -0.01% | – | |
| TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -2,984 | – | -0.01% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC SHS CL B | $0 | – | -3,466 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,400 | – | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -7,250 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -5,513 | – | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEXicef | $0 | – | -4,600 | – | -0.01% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -7,563 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP - NON VTG | $0 | – | -6,800 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -9,000 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -3,450 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESemf | $0 | – | -12,600 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -3,962 | – | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PART. | $0 | – | -3,500 | – | -0.01% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -6,000 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,575 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -2,250 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -6,205 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -7,600 | – | -0.01% | – |
| CPRN | Exit | CITIGROUP CAP XIII PFD 7.875%pfd | $0 | – | -9,000 | – | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMemf | $0 | – | -28,000 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,994 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,000 | – | -0.01% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED | $0 | – | -21,000 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERV.B | $0 | – | -3,361 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,650 | – | -0.01% | – |
| Exit | SHINSEI BANK LTD | $0 | – | -119,500 | – | -0.01% | – | |
| Exit | MEDICI RS, LLClp | $0 | – | -300,000 | – | -0.01% | – | |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP U | $0 | – | -4,800 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -2,834 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -6,215 | – | -0.01% | – |
| QRTEB | Exit | LIBERTY INTERACTIVE CO INT COM | $0 | – | -12,656 | – | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PA | $0 | – | -6,000 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -8,549 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,000 | – | -0.01% | – |
| HSY | Exit | THE HERSHEY CO. | $0 | – | -3,873 | – | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -5,120 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -5,488 | – | -0.01% | – |
| MNDJF | Exit | MANDALAY RES CORP COM NEW | $0 | – | -422,750 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUN NEW COM SER C | $0 | – | -4,496 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -8,300 | – | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -24,455 | – | -0.01% | – |
| PENYF | Exit | PETROMANAS ENERGY INC COM | $0 | – | -2,651,700 | – | -0.01% | – |
| Exit | FRANKLIN MUTUAL QUALIFIED-Zmf | $0 | – | -17,607 | – | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,200 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -17,996 | – | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL CL A | $0 | – | -6,511 | – | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -26,218 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -3,625 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -15,000 | – | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP COM | $0 | – | -11,400 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -4,200 | – | -0.01% | – |
| Exit | JORDAN PHOSPHATE | $0 | – | -38,790 | – | -0.01% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATIONS NEW C | $0 | – | -4,565 | – | -0.01% | – |
| BP | Exit | BP P.L.C. | $0 | – | -8,994 | – | -0.01% | – |
| VIA | Exit | VIACOM INC - CL A | $0 | – | -4,550 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -7,290 | – | -0.01% | – |
| GTMAY | Exit | GRUPO TMM S A B SP ADR 5 A SHS | $0 | – | -483,940 | – | -0.01% | – |
| Exit | CARLYLE GMS FINANCE INC.lp | $0 | – | -22,208 | – | -0.01% | – | |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -10,362 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -6,088 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -8,592 | – | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIAB | $0 | – | -16,600 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,780 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS | $0 | – | -23,951 | – | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -8,000 | – | -0.01% | – |
| BACWSA | Exit | BANK OF AMERICA CORP WT EXP 01wt | $0 | – | -76,800 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -7,557 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -6,700 | – | -0.01% | – |
| Exit | ZENSAR TECHNOLOGIE | $0 | – | -120,000 | – | -0.01% | – | |
| Exit | NUCLEO CAPITAL EQUITY FUND LLClp | $0 | – | -5,000 | – | -0.01% | – | |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -17,688 | – | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD NEW | $0 | – | -11,542 | – | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -6,650 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO ADR | $0 | – | -5,000 | – | -0.01% | – |
| Exit | KCELL JSC - REG S | $0 | – | -43,371 | – | -0.01% | – | |
| WPZ | Exit | WILLIAMS PARTNERS LP COM UNIT | $0 | – | -9,978 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,325 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -774 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,873 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -7,640 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -15,197 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -12,275 | – | -0.02% | – |
| Exit | COCA COLA EMBONOR | $0 | – | -236,000 | – | -0.02% | – | |
| Exit | VALUE PARTNERS GP | $0 | – | -959,000 | – | -0.02% | – | |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GR | $0 | – | -17,866 | – | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHS | $0 | – | -16,521 | – | -0.02% | – |
| L | Exit | LOEWS CORP. | $0 | – | -13,396 | – | -0.02% | – |
| Exit | SOUNDWILL HOLDINGS | $0 | – | -332,000 | – | -0.02% | – | |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -30,250 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -12,187 | – | -0.02% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -21,600 | – | -0.02% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST SHS BEN | $0 | – | -88,750 | – | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -8,322 | – | -0.02% | – |
| Exit | FIDELITY CONTRA FUND COMmf | $0 | – | -7,233 | – | -0.02% | – | |
| DD | Exit | DU PONT EI DE NEMOURS | $0 | – | -11,492 | – | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA ADR+ | $0 | – | -5,500 | – | -0.02% | – |
| BWEL | Exit | BOSWELL J G CO | $0 | – | -773 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -11,463 | – | -0.02% | – |
| Exit | KERNEL HOLDING SA | $0 | – | -44,000 | – | -0.02% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,605 | – | -0.02% | – |
| LMCB | Exit | LIBERTY MEDIA CORP. LIB CAP CO | $0 | – | -4,705 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -16,100 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES COM | $0 | – | -17,744 | – | -0.02% | – |
| Exit | DEWAN HOUSING FIN | $0 | – | -465,285 | – | -0.02% | – | |
| DE | Exit | DEERE & CO COM | $0 | – | -9,315 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -13,750 | – | -0.02% | – |
| Exit | UGL LIMITED | $0 | – | -86,228 | – | -0.02% | – | |
| Exit | SOFTBANK CORP | $0 | – | -11,500 | – | -0.02% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CO INT COM | $0 | – | -34,730 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -13,362 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,750 | – | -0.02% | – |
| Exit | ASIAN SELECT EQUITY INVEST. PAlp | $0 | – | -250,000 | – | -0.02% | – | |
| Exit | SUDAMERICANA VAPOR | $0 | – | -17,032,937 | – | -0.02% | – | |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -14,800 | – | -0.02% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -4,528 | – | -0.02% | – |
| Exit | NIIT TECHNOLOGIES | $0 | – | -198,682 | – | -0.02% | – | |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -7,435 | – | -0.02% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -5,918 | – | -0.02% | – |
| ONEXF | Exit | ONEX COPR SUB VTG (ONEXF) | $0 | – | -17,350 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -12,600 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -34,856 | – | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP COM | $0 | – | -18,600 | – | -0.02% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -8,294 | – | -0.02% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW WT EXP 10wt | $0 | – | -69,500 | – | -0.03% | – |
| TTE | Exit | TOTAL FINA ELF S A ADR | $0 | – | -16,750 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -10,393 | – | -0.03% | – |
| GSK | Exit | GLAXO SMITHKL.PLC ADR | $0 | – | -19,960 | – | -0.03% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -26,100 | – | -0.03% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC | $0 | – | -11,719 | – | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,603 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,000 | – | -0.03% | – |
| CLC | Exit | CLARCOR INC COM | $0 | – | -18,500 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMAC.IND.ADR | $0 | – | -27,639 | – | -0.03% | – |
| Exit | CSI PROPERTIES LTD | $0 | – | -26,620,000 | – | -0.03% | – | |
| CMCSK | Exit | COMCAST CORP - SP. CL A | $0 | – | -23,325 | – | -0.03% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -19,525 | – | -0.03% | – |
| ABB | Exit | ABB LTD. | $0 | – | -45,200 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -13,810 | – | -0.03% | – |
| ADP | Exit | AUTOM.DATA PROCESSING | $0 | – | -15,556 | – | -0.03% | – |
| Exit | ARCHER LTD | $0 | – | -1,234,700 | – | -0.03% | – | |
| Exit | SNC-LAVALIN GROUP INC COM | $0 | – | -29,000 | – | -0.03% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -7,850 | – | -0.03% | – |
| VOD | Exit | VODAFONE GR.PLC ADR | $0 | – | -35,061 | – | -0.03% | – |
| Exit | BHARAT INVESTORS, L.P.lp | $0 | – | -100,000 | – | -0.03% | – | |
| COSWF | Exit | CANADIAN OIL SANDS TRUST (COS. | $0 | – | -65,105 | – | -0.03% | – |
| Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -252,000 | – | -0.03% | – | |
| Exit | TESCO | $0 | – | -225,500 | – | -0.03% | – | |
| INTC | Exit | INTEL CORP COM | $0 | – | -55,800 | – | -0.03% | – |
| Exit | PENN WEST PETE LTD NEW COM | $0 | – | -118,416 | – | -0.04% | – | |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -24,857 | – | -0.04% | – |
| Exit | BRIGHTWOOD SWITCH SPV, LP.lp | $0 | – | -117,073 | – | -0.04% | – | |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -44,380 | – | -0.04% | – |
| FANUY | Exit | FANUC CORPORATION ADR | $0 | – | -51,700 | – | -0.04% | – |
| Exit | FAM REAL ESTATE UNIT | $0 | – | -173,500 | – | -0.04% | – | |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrt | $0 | – | -717,100 | – | -0.04% | – |
| Exit | EMPRESAS ICA SAB | $0 | – | -697,000 | – | -0.04% | – | |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -29,145 | – | -0.04% | – |
| SPY | Exit | SPDR TR UNIT SER 1 STANDARD &emf | $0 | – | -8,944 | – | -0.04% | – |
| Exit | NESTLE SA | $0 | – | -21,720 | – | -0.04% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COM | $0 | – | -38,650 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR | $0 | – | -27,825 | – | -0.04% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO WT EXP 102wt | $0 | – | -93,600 | – | -0.04% | – |
| Exit | SCOMI ENERGY SERVICES BHD | $0 | – | -7,389,100 | – | -0.04% | – | |
| TYPR | Exit | TRI CONTL CORP PFD $2.50pfd | $0 | – | -33,568 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J | $0 | – | -36,000 | – | -0.04% | – |
| Exit | K1 VENTURES | $0 | – | -9,707,000 | – | -0.04% | – | |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -22,600 | – | -0.04% | – | |
| D | Exit | DOMINION RESOURCES | $0 | – | -26,415 | – | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS CLA | $0 | – | -34,660 | – | -0.04% | – |
| Exit | BBA AVIATION PLC | $0 | – | -340,000 | – | -0.04% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -55,092 | – | -0.04% | – |
| Exit | ARAB BANK | $0 | – | -171,990 | – | -0.04% | – | |
| Exit | JAPAN TOBACCO INC | $0 | – | -47,700 | – | -0.04% | – | |
| Exit | GLOBAL LOGISTIC PR | $0 | – | -746,000 | – | -0.04% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -23,004 | – | -0.05% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -20,700 | – | -0.05% | – |
| TD | Exit | TORONTO-DOMINION BK | $0 | – | -19,578 | – | -0.05% | – |
| Exit | PETROAMERICA OIL CORP COM | $0 | – | -5,618,800 | – | -0.05% | – | |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -187,965 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -26,269 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,500 | – | -0.05% | – |
| TMK | Exit | TORCHMARK CORP COM | $0 | – | -26,450 | – | -0.05% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORAT LIB CAP | $0 | – | -13,124 | – | -0.05% | – |
| AQUUU | Exit | AQUASITION CORP UNIT EX 000017 | $0 | – | -200,000 | – | -0.05% | – |
| Exit | SWATCH GROUP | $0 | – | -3,227 | – | -0.06% | – | |
| Exit | NINTENDO CO LTD | $0 | – | -18,500 | – | -0.06% | – | |
| AMGN | Exit | AMGEN INC COM | $0 | – | -18,950 | – | -0.06% | – |
| Exit | EAGLEWOOD INCOME FUND Ilp | $0 | – | -200,000 | – | -0.06% | – | |
| NSRGY | Exit | NESTLE SA SPONSORED ADR | $0 | – | -31,070 | – | -0.06% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -21,600 | – | -0.06% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -28,679 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -93,528 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -43,480 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,820 | – | -0.06% | – |
| Exit | PACIFIC RUB ENRGY CORP COM NEW | $0 | – | -116,000 | – | -0.06% | – | |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -40,513 | – | -0.06% | – |
| BA | Exit | BOEING CO COM | $0 | – | -20,394 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INT'L | $0 | – | -10,400 | – | -0.07% | – |
| Exit | FAIRFAX FINL HLDGS SUB VTG | $0 | – | -6,235 | – | -0.07% | – | |
| T | Exit | AT&T CORP | $0 | – | -75,514 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -62,025 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,060 | – | -0.07% | – |
| HUBA | Exit | HUBBELL INC CL A | $0 | – | -27,664 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -24,476 | – | -0.07% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -66,474 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -37,632 | – | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -28,850 | – | -0.08% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -72,011 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -68,916 | – | -0.08% | – |
| Exit | GENTING BHD | $0 | – | -999,900 | – | -0.08% | – | |
| Exit | WHEELOCK & COMPANY | $0 | – | -653,000 | – | -0.09% | – | |
| Exit | BLACKROCK LARGE CAP CORE FUNDmf | $0 | – | -244,758 | – | -0.10% | – | |
| HES | Exit | HESS CORPORATION | $0 | – | -47,416 | – | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -37,266 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -132,867 | – | -0.10% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PAR | $0 | – | -72,046 | – | -0.10% | – |
| Exit | PANIN FINANCIAL TBK | $0 | – | -26,631,250 | – | -0.10% | – | |
| A309PS | Exit | DIRECTV COM | $0 | – | -67,386 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -118,071 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUSTemf | $0 | – | -32,388 | – | -0.11% | – |
| Exit | COAL INDIA LTD | $0 | – | -921,218 | – | -0.11% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -36,237 | – | -0.11% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -106,596 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -36,258 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -104,223 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -80,084 | – | -0.12% | – |
| Exit | DUFRY AG | $0 | – | -32,099 | – | -0.13% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -117,805 | – | -0.13% | – |
| Exit | FANUC LTD | $0 | – | -30,100 | – | -0.13% | – | |
| Exit | HUNTINGDON CAP CORP COM | $0 | – | -433,624 | – | -0.13% | – | |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -72,518 | – | -0.14% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -64,312 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -83,845 | – | -0.17% | – |
| POT | Exit | POTASH CP OF SASKATCHEWAN | $0 | – | -228,370 | – | -0.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,743 | – | -0.20% | – |
| Exit | HUNTINGDON CAPITAL CORP. | $0 | – | -647,250 | – | -0.20% | – | |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -265,573 | – | -0.21% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -333,998 | – | -0.21% | – |
| MOLXA | Exit | MOLEX INC CL A N/V | $0 | – | -208,568 | – | -0.21% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -215,276 | – | -0.22% | – |
| TV | Exit | GRUPO TELEVISA SA - SPONS ADR | $0 | – | -326,315 | – | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER&GOLD-B | $0 | – | -296,391 | – | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -106,693 | – | -0.26% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -136,975 | – | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -96,971 | – | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAW.CLA | $0 | – | -67 | – | -0.30% | – |
| HUBB | Exit | HUBBELL INC B | $0 | – | -110,528 | – | -0.30% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -386,598 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -142,206 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -210,655 | – | -0.36% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -222,249 | – | -0.39% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -927,760 | – | -0.40% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -209,534 | – | -0.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -140,152 | – | -0.42% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -252,710 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -157,735 | – | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -637,210 | – | -0.56% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -20,051,900 | – | -0.58% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -1,081,112 | – | -0.62% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -643,408 | – | -0.62% | – |
| VZ | Exit | VERIZON COMM. | $0 | – | -512,440 | – | -0.63% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -325,026 | – | -0.65% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -369,543 | – | -0.71% | – |
| SE | Exit | SPECTRA ENERGY CORP. | $0 | – | -792,086 | – | -0.71% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS COM NEW | $0 | – | -1,097,798 | – | -0.77% | – |
| SJT | Exit | SAN JUAN BASIN RTUBI | $0 | – | -1,836,279 | – | -0.77% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -472,642 | – | -0.78% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,257,845 | – | -1.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -252,077 | – | -1.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -546,674 | – | -1.11% | – |
| HOFD | Exit | HOMEFED CORP | $0 | – | -1,197,288 | – | -1.13% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -89,193 | – | -1.22% | – |
| COH | Exit | COACH INC | $0 | – | -922,735 | – | -1.32% | – |
| BRKB | Exit | BERKSHIRE HATHAW.CLB | $0 | – | -447,551 | – | -1.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -593,912 | – | -1.34% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -2,065,590 | – | -1.35% | – |
| AXS | Exit | AXIS CAP.HOLDGS.LTD. | $0 | – | -1,355,134 | – | -1.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -848,225 | – | -1.55% | – |
| SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -3,070,903 | – | -1.68% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -72,791 | – | -1.68% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,445,955 | – | -1.81% | – |
| RNR | Exit | RENAISSANCE RE HLDGS | $0 | – | -802,792 | – | -1.91% | – |
| LH | Exit | LAB.CP OF AMER HLDGS. | $0 | – | -782,680 | – | -2.04% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -2,146,521 | – | -2.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -958,445 | – | -2.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -1,067,245 | – | -2.19% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -793,230 | – | -2.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,782,201 | – | -2.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -1,498,414 | – | -2.28% | – |
| IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -496,995 | – | -2.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,049,546 | – | -2.44% | – |
| NE | Exit | NOBLE CORP | $0 | – | -2,457,462 | – | -2.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,941,406 | – | -2.57% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT-CL | $0 | – | -2,760,853 | – | -2.72% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -1,461,933 | – | -2.73% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPONSORED | $0 | – | -1,052,926 | – | -2.75% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,701,820 | – | -3.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -933,877 | – | -3.27% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,421,602 | – | -3.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,018,068 | – | -3.49% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -1,183,357 | – | -4.26% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -7,584,935 | – | -5.44% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Buy | LEUCADIA NATL CORP | $206,614,000 | +4.6% | 7,584,935 | +0.6% | 5.44% | +0.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $161,647,000 | +2.6% | 1,183,357 | -0.1% | 4.26% | -1.0% |
| BAX | Buy | BAXTER INTL INC | $132,567,000 | -1.8% | 2,018,068 | +3.5% | 3.49% | -5.3% |
| DOV | Sell | DOVER CORP | $127,703,000 | +9.5% | 1,421,602 | -5.3% | 3.36% | +5.6% |
| ROP | Sell | ROPER INDS INC NEW | $124,084,000 | +2.8% | 933,877 | -3.9% | 3.27% | -0.8% |
| QCOM | Buy | QUALCOMM INC COM | $114,567,000 | +25.9% | 1,701,820 | +14.2% | 3.02% | +21.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $104,450,000 | +9.8% | 1,052,926 | -0.1% | 2.75% | +5.9% |
| FLR | Buy | FLUOR CORP | $103,739,000 | +26.4% | 1,461,933 | +5.6% | 2.73% | +21.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT-CL | $103,256,000 | +6.4% | 2,760,853 | +2.5% | 2.72% | +2.6% |
| ABT | Buy | ABBOTT LABS | $97,625,000 | +1.8% | 2,941,406 | +7.0% | 2.57% | -1.8% |
| NE | Buy | NOBLE CORP | $92,818,000 | +1.6% | 2,457,462 | +1.1% | 2.44% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $92,738,000 | +21.7% | 1,049,546 | -1.3% | 2.44% | +17.4% |
| IBM | Buy | INTL. BUSINESS MACHINES | $92,034,000 | +1.2% | 496,995 | +4.4% | 2.42% | -2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $86,549,000 | +12.2% | 1,498,414 | +0.8% | 2.28% | +8.2% |
| MRK | Sell | MERCK & CO INC | $84,848,000 | +1.3% | 1,782,201 | -1.2% | 2.23% | -2.3% |
| WAT | Sell | WATERS CORPORATION | $84,249,000 | +3.7% | 793,230 | -2.4% | 2.22% | -0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $83,362,000 | +16.1% | 1,067,245 | +2.4% | 2.19% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,088,000 | -4.2% | 958,445 | -5.2% | 2.19% | -7.6% |
| USB | Buy | US BANCORP DEL COM | $78,520,000 | +2.6% | 2,146,521 | +1.4% | 2.07% | -1.0% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $77,595,000 | -8.9% | 782,680 | -8.0% | 2.04% | -12.1% |
| RNR | Sell | RENAISSANCE RE HLDGS | $72,677,000 | +3.8% | 802,792 | -0.5% | 1.91% | +0.1% |
| LOW | Sell | LOWES COS INC COM | $68,842,000 | -25.2% | 1,445,955 | -35.8% | 1.81% | -27.9% |
| GOOGL | Buy | GOOGLE INC - CL A | $63,759,000 | +3.7% | 72,791 | +4.3% | 1.68% | +0.1% |
| SUBCY | Buy | SUBSEA 7 S A SPONSORED ADR | $63,721,000 | +37.7% | 3,070,903 | +18.0% | 1.68% | +32.8% |
| COP | Sell | CONOCOPHILLIPS | $58,960,000 | +12.3% | 848,225 | -2.3% | 1.55% | +8.3% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $58,691,000 | -16.7% | 1,355,134 | -12.0% | 1.54% | -19.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $51,412,000 | +33.9% | 2,065,590 | +13.3% | 1.35% | +29.1% |
| XOM | Sell | EXXON MOBIL CORP | $51,100,000 | -8.4% | 593,912 | -3.8% | 1.34% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $50,802,000 | +0.7% | 447,551 | -0.7% | 1.34% | -2.8% |
| COH | Buy | COACH INC | $50,317,000 | -3.1% | 922,735 | +1.4% | 1.32% | -6.6% |
| MKL | Buy | MARKEL CORP COM | $46,181,000 | +64.1% | 89,193 | +67.0% | 1.22% | +58.2% |
| HOFD | Sell | HOMEFED CORP | $42,767,000 | +10.5% | 1,197,288 | -0.0% | 1.13% | +6.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $42,291,000 | -1.7% | 546,674 | -9.8% | 1.11% | -5.2% |
| UNP | Sell | UNION PAC CORP | $39,158,000 | +0.6% | 252,077 | -0.1% | 1.03% | -3.0% |
| ECA | Sell | ENCANA CORP | $39,128,000 | +1.7% | 2,257,845 | -0.6% | 1.03% | -1.9% |
| WAB | Sell | WABTEC CORPORATION | $29,715,000 | +15.5% | 472,642 | -1.9% | 0.78% | +11.4% |
| SJT | Buy | SAN JUAN BASIN RTUBI | $29,344,000 | +59.1% | 1,836,279 | +59.8% | 0.77% | +53.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $29,300,000 | +24.7% | 1,097,798 | -1.5% | 0.77% | +20.3% |
| SE | Sell | SPECTRA ENERGY CORP. | $27,112,000 | -1.4% | 792,086 | -0.7% | 0.71% | -4.8% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $26,888,000 | +2.2% | 369,543 | -8.3% | 0.71% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,546,000 | -2.7% | 325,026 | -3.6% | 0.65% | -6.1% |
| VZ | Sell | VERIZON COMM. | $23,918,000 | -8.3% | 512,440 | -1.1% | 0.63% | -11.5% |
| PICO | Buy | PICO HOLDINGS INC | $23,417,000 | +6.5% | 1,081,112 | +3.1% | 0.62% | +2.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $23,395,000 | +8.6% | 643,408 | -3.1% | 0.62% | +4.8% |
| GSAT | Buy | GLOBALSTAR INC | $21,857,000 | +107.3% | 20,051,900 | +4.6% | 0.58% | +99.7% |
| MSFT | Buy | MICROSOFT CORP | $21,207,000 | +1504.2% | 637,210 | +1565.5% | 0.56% | +1450.0% |
| CVX | Sell | CHEVRON CORPORATION | $19,164,000 | -2.1% | 157,735 | -4.6% | 0.50% | -5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $16,598,000 | +1.6% | 252,710 | -1.3% | 0.44% | -2.0% |
| FDX | Sell | FEDEX CORP | $15,993,000 | +14.7% | 140,152 | -0.9% | 0.42% | +10.8% |
| WMT | Sell | WAL MART STORES INC | $15,497,000 | -1.3% | 209,534 | -0.6% | 0.41% | -4.7% |
| MTDR | Buy | MATADOR RES CO COM | $15,150,000 | +195.3% | 927,760 | +116.7% | 0.40% | +185.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $14,841,000 | -1.0% | 222,249 | +0.1% | 0.39% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $13,630,000 | +11.9% | 210,655 | -5.7% | 0.36% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $12,314,000 | -0.9% | 142,206 | -0.8% | 0.32% | -4.4% |
| SYY | Sell | SYSCO CORP COM | $12,306,000 | -9.0% | 386,598 | -2.3% | 0.32% | -12.2% |
| HUBB | Sell | HUBBELL INC B | $11,577,000 | +0.2% | 110,528 | -5.3% | 0.30% | -3.2% |
| MTB | Sell | M & T BK CORP | $10,853,000 | -1.3% | 96,971 | -1.5% | 0.29% | -4.7% |
| PG | Sell | PROCTER & GAMBLE | $10,354,000 | -4.2% | 136,975 | -2.4% | 0.27% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,053,000 | -7.2% | 106,693 | -4.3% | 0.26% | -10.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER&GOLD-B | $9,805,000 | +14.8% | 296,391 | -4.2% | 0.26% | +10.7% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $9,121,000 | +12.1% | 326,315 | -0.4% | 0.24% | +8.1% |
| KO | Sell | COCA-COLA CO | $8,154,000 | -8.6% | 215,276 | -3.2% | 0.22% | -11.5% |
| GE | Buy | GENERAL ELEC CO | $7,979,000 | +4.4% | 333,998 | +1.3% | 0.21% | +0.5% |
| MOLXA | Sell | MOLEX INC CL A N/V | $7,984,000 | -89.5% | 208,568 | -93.2% | 0.21% | -89.9% |
| CVE | Sell | CENOVUS ENERGY INC COM | $7,927,000 | +3.4% | 265,573 | -1.2% | 0.21% | 0.0% |
| AAPL | Sell | APPLE INC | $7,505,000 | +18.3% | 15,743 | -1.6% | 0.20% | +14.5% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $7,144,000 | -10.6% | 228,370 | +9.0% | 0.19% | -13.8% |
| HD | Sell | HOME DEPOT INC COM | $6,360,000 | -2.5% | 83,845 | -0.5% | 0.17% | -6.2% |
| CB | Sell | CHUBB CORP COM | $5,740,000 | +4.0% | 64,312 | -1.4% | 0.15% | 0.0% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTERS | $5,463,000 | -67.7% | 72,518 | -67.7% | 0.14% | -68.8% |
| Sell | HUNTINGDON CAP CORP COM | $5,095,000 | -1.2% | 433,624 | -0.4% | 0.13% | -5.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $4,868,000 | +0.4% | 117,805 | +0.3% | 0.13% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,749,000 | +8.3% | 80,084 | +4.6% | 0.12% | +4.2% |
| ABBV | Sell | ABBVIE INC. COM | $4,662,000 | +5.9% | 104,223 | -2.1% | 0.12% | +2.5% |
| WWD | Sell | WOODWARD INC COM | $4,353,000 | +1.7% | 106,596 | -0.4% | 0.12% | -1.7% |
| PX | Buy | PRAXAIR INC COM | $4,359,000 | +6.2% | 36,258 | +1.7% | 0.12% | +2.7% |
| Buy | COAL INDIA LTD | $4,332,000 | +62.7% | 921,218 | +76.2% | 0.11% | +56.2% | |
| MMM | Sell | 3M COMPANY | $4,327,000 | +9.0% | 36,237 | -0.1% | 0.11% | +5.6% |
| GLD | Buy | SPDR GOLD TRUSTemf | $4,152,000 | +15.8% | 32,388 | +7.5% | 0.11% | +11.2% |
| MO | Sell | ALTRIA GROUP INC | $4,056,000 | -2.0% | 118,071 | -0.1% | 0.11% | -5.3% |
| A309PS | Buy | DIRECTV COM | $4,029,000 | -2.8% | 67,386 | +0.3% | 0.11% | -6.2% |
| Buy | PANIN FINANCIAL TBK | $3,993,000 | +28.5% | 26,631,250 | +79.9% | 0.10% | +23.5% | |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $3,819,000 | +4.4% | 72,046 | -2.4% | 0.10% | +1.0% |
| PFE | Sell | PFIZER INC | $3,817,000 | +0.2% | 132,867 | -2.3% | 0.10% | -3.8% |
| HES | Sell | HESS CORPORATION | $3,667,000 | +3.2% | 47,416 | -11.2% | 0.10% | 0.0% |
| New | BLACKROCK LARGE CAP CORE FUNDmf | $3,635,000 | – | 244,758 | – | 0.10% | – | |
| Buy | GENTING BHD | $3,190,000 | +43.5% | 999,900 | +48.6% | 0.08% | +37.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,190,000 | +3.1% | 68,916 | -0.4% | 0.08% | 0.0% |
| CHCO | Sell | CITY HLDG CO COM | $3,114,000 | +1.0% | 72,011 | -9.0% | 0.08% | -2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $3,111,000 | +30.5% | 28,850 | +12.5% | 0.08% | +26.2% |
| PEP | Sell | PEPSICO INC COM | $2,992,000 | -7.1% | 37,632 | -4.4% | 0.08% | -10.2% |
| HUBA | Sell | HUBBELL INC CL A | $2,606,000 | +0.3% | 27,664 | -4.2% | 0.07% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $2,583,000 | +17.1% | 40,060 | +14.7% | 0.07% | +13.3% |
| SO | Buy | SOUTHERN CO COM | $2,555,000 | -6.5% | 62,025 | +0.2% | 0.07% | -10.7% |
| T | Buy | AT&T CORP | $2,554,000 | +6.8% | 75,514 | +11.8% | 0.07% | +3.1% |
| MTD | Sell | METTLER TOLEDO INT'L | $2,497,000 | +8.8% | 10,400 | -8.8% | 0.07% | +4.8% |
| BA | Buy | BOEING CO COM | $2,396,000 | +115.7% | 20,394 | +88.0% | 0.06% | +110.0% |
| CVS | Sell | CVS CAREMARK CORP | $2,299,000 | -1.2% | 40,513 | -0.5% | 0.06% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $2,227,000 | +12.2% | 26,820 | +7.3% | 0.06% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,247,000 | -2.5% | 43,480 | -0.4% | 0.06% | -6.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,200,000 | +7.7% | 28,679 | -0.7% | 0.06% | +3.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $2,189,000 | +4.7% | 21,600 | +0.5% | 0.06% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $2,192,000 | -36.2% | 93,528 | -33.8% | 0.06% | -38.3% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR | $2,162,000 | +22.3% | 31,070 | +15.6% | 0.06% | +18.8% |
| Buy | NINTENDO CO LTD | $2,094,000 | +8.2% | 18,500 | +12.8% | 0.06% | +3.8% | |
| TMK | Sell | TORCHMARK CORP COM | $1,914,000 | +9.2% | 26,450 | -1.7% | 0.05% | +4.2% |
| CWGL | Sell | CRIMSON WINE GROUP LTD COM | $1,795,000 | +2.7% | 187,965 | -8.4% | 0.05% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,755,000 | +3.5% | 23,004 | -6.1% | 0.05% | 0.0% |
| TD | Buy | TORONTO-DOMINION BK | $1,762,000 | +12.6% | 19,578 | +0.5% | 0.05% | +7.0% |
| Buy | GLOBAL LOGISTIC PR | $1,717,000 | +17.2% | 746,000 | +10.5% | 0.04% | +12.5% | |
| Buy | JAPAN TOBACCO INC | $1,712,000 | +18.7% | 47,700 | +16.9% | 0.04% | +15.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,663,000 | +7.1% | 55,092 | -0.5% | 0.04% | +4.8% |
| D | Buy | DOMINION RESOURCES | $1,650,000 | +16.3% | 26,415 | +5.8% | 0.04% | +10.3% |
| Sell | RECKITT BENCKISER GROUP PLC | $1,646,000 | -4.6% | 22,600 | -7.4% | 0.04% | -8.5% | |
| TYPR | Sell | TRI CONTL CORP PFD $2.50pfd | $1,542,000 | -9.9% | 33,568 | -0.6% | 0.04% | -12.8% |
| Sell | SCOMI ENERGY SERVICES BHD | $1,542,000 | -12.2% | 7,389,100 | -6.9% | 0.04% | -14.6% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $1,533,000 | +7.1% | 38,650 | -0.6% | 0.04% | +2.6% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $1,510,000 | -28.9% | 27,825 | -32.1% | 0.04% | -31.0% |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $1,503,000 | +531.5% | 8,944 | +502.3% | 0.04% | +566.7% |
| New | EMPRESAS ICA SAB | $1,485,000 | – | 697,000 | – | 0.04% | – | |
| BEN | Buy | FRANKLIN RES INC COM | $1,473,000 | +11.5% | 29,145 | +200.0% | 0.04% | +8.3% |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $1,449,000 | +4.8% | 717,100 | -1.4% | 0.04% | 0.0% |
| New | FAM REAL ESTATE UNIT | $1,455,000 | – | 173,500 | – | 0.04% | – | |
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,394,000 | -3.3% | 44,380 | -12.1% | 0.04% | -5.1% |
| ED | Buy | CONSOLIDATED EDISON | $1,371,000 | -1.2% | 24,857 | +4.5% | 0.04% | -5.3% |
| Buy | PENN WEST PETE LTD NEW COM | $1,314,000 | +118.3% | 118,416 | +107.7% | 0.04% | +118.8% | |
| INTC | Sell | INTEL CORP COM | $1,279,000 | -7.8% | 55,800 | -2.5% | 0.03% | -10.5% |
| COSWF | Sell | CANADIAN OIL SANDS TRUST (COS. | $1,263,000 | -0.3% | 65,105 | -4.6% | 0.03% | -5.7% |
| VOD | Sell | VODAFONE GR.PLC ADR | $1,233,000 | -5.7% | 35,061 | -22.9% | 0.03% | -11.1% |
| CELG | Sell | CELGENE CORP | $1,210,000 | +13.1% | 7,850 | -14.2% | 0.03% | +10.3% |
| Buy | SNC-LAVALIN GROUP INC COM | $1,192,000 | +101.7% | 29,000 | +107.1% | 0.03% | +93.8% | |
| ADP | Sell | AUTOM.DATA PROCESSING | $1,126,000 | +4.5% | 15,556 | -0.6% | 0.03% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,107,000 | -6.3% | 13,810 | -4.8% | 0.03% | -9.4% |
| WAG | Sell | WALGREEN CO COM | $1,050,000 | +20.4% | 19,525 | -1.0% | 0.03% | +16.7% |
| TEVA | Sell | TEVA PHARMAC.IND.ADR | $1,044,000 | -14.7% | 27,639 | -11.5% | 0.03% | -18.2% |
| Sell | CSI PROPERTIES LTD | $1,030,000 | -20.0% | 26,620,000 | -13.3% | 0.03% | -22.9% | |
| TRV | Buy | THE TRAVELERS COMPANIES, INC | $993,000 | +7.0% | 11,719 | +0.9% | 0.03% | +4.0% |
| GSK | Sell | GLAXO SMITHKL.PLC ADR | $1,001,000 | -0.5% | 19,960 | -0.9% | 0.03% | -3.7% |
| MCD | Buy | MCDONALDS CORP COM | $1,000,000 | +22.1% | 10,393 | +25.7% | 0.03% | +18.2% |
| MOLX | Sell | MOLEX INC | $1,005,000 | -88.2% | 26,100 | -91.0% | 0.03% | -88.8% |
| TTE | Sell | TOTAL FINA ELF S A ADR | $970,000 | +18.7% | 16,750 | -0.2% | 0.03% | +18.2% |
| WFCWS | Buy | WELLS FARGO & CO NEW WT EXP 10wt | $976,000 | +3.8% | 69,500 | +1.0% | 0.03% | 0.0% |
| BCR | Buy | BARD C R INC COM | $955,000 | +11.3% | 8,294 | +5.1% | 0.02% | +8.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $918,000 | +46.2% | 5,918 | -10.9% | 0.02% | +41.2% |
| Buy | NIIT TECHNOLOGIES | $894,000 | +31.3% | 198,682 | +33.3% | 0.02% | +26.3% | |
| ONEXF | Buy | ONEX COPR SUB VTG (ONEXF) | $911,000 | +17.2% | 17,350 | +2.1% | 0.02% | +14.3% |
| Buy | SUDAMERICANA VAPOR | $877,000 | +38.1% | 17,032,937 | +77.4% | 0.02% | +35.3% | |
| V | Buy | VISA INC COM CL A | $865,000 | +10.2% | 4,528 | +5.4% | 0.02% | +9.5% |
| Sell | SOFTBANK CORP | $794,000 | -63.9% | 11,500 | -69.5% | 0.02% | -65.0% | |
| GIS | Sell | GENERAL MLS INC COM | $771,000 | -1.7% | 16,100 | -0.3% | 0.02% | -4.8% |
| DE | Buy | DEERE & CO COM | $758,000 | +45.8% | 9,315 | +45.5% | 0.02% | +42.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $748,000 | -18.0% | 13,750 | -12.7% | 0.02% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES COM | $777,000 | -4.8% | 17,744 | -5.3% | 0.02% | -9.1% |
| MDT | Sell | MEDTRONIC INC | $725,000 | +0.6% | 13,605 | -2.9% | 0.02% | -5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $700,000 | -6.7% | 11,463 | -5.0% | 0.02% | -10.0% |
| Buy | KERNEL HOLDING SA | $695,000 | +118.6% | 44,000 | +100.0% | 0.02% | +100.0% | |
| DD | Sell | DU PONT EI DE NEMOURS | $673,000 | -12.7% | 11,492 | -21.8% | 0.02% | -14.3% |
| RTN | New | RAYTHEON COMPANY | $641,000 | – | 8,322 | – | 0.02% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $640,000 | -18.4% | 12,187 | -13.2% | 0.02% | -19.0% |
| Buy | SOUNDWILL HOLDINGS | $604,000 | +2.5% | 332,000 | +16.1% | 0.02% | 0.0% | |
| Sell | VALUE PARTNERS GP | $580,000 | -63.6% | 959,000 | -67.6% | 0.02% | -65.9% | |
| New | COCA COLA EMBONOR | $554,000 | – | 236,000 | – | 0.02% | – | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GR | $588,000 | +5.9% | 17,866 | +5.1% | 0.02% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $578,000 | +0.9% | 15,197 | -3.2% | 0.02% | -6.2% |
| MA | Buy | MASTERCARD INC CL A | $521,000 | +23.2% | 774 | +5.2% | 0.01% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $513,000 | +2.0% | 7,640 | +78.5% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $528,000 | -0.2% | 6,325 | -1.4% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $478,000 | -27.7% | 17,688 | -28.8% | 0.01% | -27.8% |
| F113PS | Sell | COVIDIEN PLC | $474,000 | -4.6% | 7,780 | -1.8% | 0.01% | -14.3% |
| ESRX | Buy | EXPRESS SCRIPTS INC COM | $467,000 | +5.2% | 7,557 | +5.0% | 0.01% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $464,000 | -34.2% | 23,951 | -31.1% | 0.01% | -36.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $430,000 | +28.4% | 10,362 | +10.7% | 0.01% | +22.2% |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $431,000 | +16.5% | 483,940 | -2.7% | 0.01% | +10.0% |
| Buy | CARLYLE GMS FINANCE INC.lp | $416,000 | +22.4% | 22,208 | +30.8% | 0.01% | +22.2% | |
| BP | Sell | BP P.L.C. | $378,000 | -33.3% | 8,994 | -33.8% | 0.01% | -33.3% |
| SLW | New | SILVER WHEATON CORP COM | $372,000 | – | 15,000 | – | 0.01% | – |
| MNDJF | New | MANDALAY RES CORP COM NEW | $325,000 | – | 422,750 | – | 0.01% | – |
| TGT | Sell | TARGET CORP COM | $328,000 | -56.6% | 5,120 | -53.4% | 0.01% | -57.1% |
| AES | Sell | AES CORP COM | $348,000 | +8.4% | 26,218 | -1.9% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC COM | $347,000 | -0.9% | 17,996 | -2.5% | 0.01% | -10.0% |
| Buy | FRANKLIN MUTUAL QUALIFIED-Zmf | $333,000 | +4.7% | 17,607 | +2.4% | 0.01% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PA | $300,000 | -13.5% | 6,000 | -10.4% | 0.01% | -11.1% |
| UPS | Sell | UNITED PARCEL SERV.B | $307,000 | +1.0% | 3,361 | -4.3% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEW COM | $296,000 | +20.3% | 2,834 | +13.7% | 0.01% | +14.3% |
| LLY | Sell | LILLY ELI & CO COM | $313,000 | -0.3% | 6,215 | -2.7% | 0.01% | -11.1% |
| Sell | SHINSEI BANK LTD | $289,000 | -30.2% | 119,500 | -34.5% | 0.01% | -27.3% | |
| KMI | Buy | KINDER MORGAN INC DEL COM | $304,000 | +2.0% | 8,549 | +9.6% | 0.01% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP U | $319,000 | -26.7% | 4,800 | -29.4% | 0.01% | -33.3% |
| SLV | New | ISHARES SILVER TRUST ISHARESemf | $263,000 | – | 12,600 | – | 0.01% | – |
| TYC | Sell | TYCO INTL LTD | $264,000 | +5.2% | 7,563 | -0.7% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP - NON VTG | $264,000 | -5.0% | 6,800 | -8.1% | 0.01% | -12.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEXicef | $283,000 | -20.5% | 4,600 | -31.3% | 0.01% | -30.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PART. | $279,000 | -9.1% | 3,500 | -2.8% | 0.01% | -12.5% |
| CMCSA | Buy | COMCAST CORP CL A | $280,000 | +11.6% | 6,205 | +3.3% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUemf | $221,000 | +1.4% | 2,050 | -4.7% | 0.01% | 0.0% |
| VLKAY | New | VOLKSWAGEN AG SPONSORED ADR | $227,000 | – | 5,000 | – | 0.01% | – |
| AMT | Sell | AMERICAN TOWER REIT COM | $215,000 | -5.3% | 2,900 | -6.5% | 0.01% | 0.0% |
| IMO | New | IMPERIAL OIL LTD COM NEW | $225,000 | – | 5,121 | – | 0.01% | – |
| New | JANUS INVT FD RESH FD CL Tmf | $215,000 | – | 5,457 | – | 0.01% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $240,000 | -13.4% | 2,400 | -14.3% | 0.01% | -25.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-emf | $238,000 | +7.7% | 11,950 | +4.8% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC | $227,000 | – | 2,300 | – | 0.01% | – |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHemf | $233,000 | +6.9% | 7,260 | +1.8% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $216,000 | – | 4,650 | – | 0.01% | – |
| AMX | Buy | AMERICA MOVIL S.A.B. DE C.V. A | $242,000 | -7.3% | 12,200 | +1.7% | 0.01% | -14.3% |
| BAC | New | BANK OF AMERICA CORP. | $234,000 | – | 16,946 | – | 0.01% | – |
| EOG | New | EOG RES INC COM | $234,000 | – | 1,380 | – | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $231,000 | -0.9% | 5,326 | +2.4% | 0.01% | 0.0% |
| UNH | New | UNITED HEALTH GROUP | $216,000 | – | 3,022 | – | 0.01% | – |
| New | DAVIS NEW YORK VENTURE FD-Amf | $203,000 | – | 5,207 | – | 0.01% | – | |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FUNDicef | $178,000 | -42.4% | 12,755 | -45.2% | 0.01% | -37.5% |
| PH | New | PARKER HANNIFIN CORP | $208,000 | – | 1,910 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $201,000 | – | 2,438 | – | 0.01% | – |
| New | HENDERSON GLOBAL FDS GLBL EQTmf | $169,000 | – | 21,070 | – | 0.00% | – | |
| Buy | OPP L/T NY MUNI - Amf | $58,000 | -1.7% | 18,394 | +0.9% | 0.00% | 0.0% | |
| Sell | BANPU PUBLIC CO | $44,000 | -96.6% | 50,000 | -69.7% | 0.00% | -97.1% | |
| EEYUF | New | ESSENTIAL ENERGY SVCS COM | $26,000 | – | 10,000 | – | 0.00% | – |
| BCEKF | Buy | BEAR CREEK MNG CORP COM | $42,000 | +82.6% | 19,000 | +35.7% | 0.00% | 0.0% |
| EUGFF | Buy | DUNDEE ENERGY LTD COM | $36,000 | +89.5% | 89,500 | +61.3% | 0.00% | 0.0% |
| MSTJF | New | MEGASTAR DEV CORP COM NO PAR | $0 | – | 59,000 | – | 0.00% | – |
| VCMP | New | VCAMPUS CORP COM NEW | $0 | – | 59,956 | – | 0.00% | – |
| New | CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | 24,750 | – | 0.00% | – | |
| Exit | CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | -24,750 | – | 0.00% | – | |
| Buy | 100,000THS KINDER MORGAN MGMToa | $0 | – | 74,846 | +1.6% | 0.00% | – | |
| Exit | HENDERSON LAND DEVELOPMENT CO. | $0 | – | -19,350 | – | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,600 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQTY IDX MSCI EU | $0 | – | -4,500 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC. | $0 | – | -2,861 | – | -0.01% | – |
| Exit | BAVARIA INDUSTRIEKAPIT SHS | $0 | – | -8,950 | – | -0.01% | – | |
| VWO | Exit | VANGUARD INTL EQTY IDX MSCI EM | $0 | – | -6,525 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT IN | $0 | – | -7,758 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -11,113 | – | -0.01% | – |
| Exit | HEXAWARE TECH | $0 | – | -287,800 | – | -0.01% | – | |
| Exit | HACI OMER SABANCI | $0 | – | -140,200 | – | -0.02% | – | |
| Exit | FIRST PACIFIC CO | $0 | – | -702,000 | – | -0.02% | – | |
| BKW | Exit | BURGER KING WORLDWIDE COM | $0 | – | -49,000 | – | -0.03% | – |
| Exit | HOPEWELL HOLDINGS LTD. | $0 | – | -386,500 | – | -0.04% | – | |
| Exit | HENDERSON LAND DEV | $0 | – | -220,713 | – | -0.04% | – | |
| Exit | BROOKFIELD ASSET MGMT CL A LTD | $0 | – | -49,148 | – | -0.05% | – | |
| KRA | Exit | KRATON PERFORMNCE POLY COM | $0 | – | -317,310 | – | -0.18% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | New | LEUCADIA NATL CORP | $197,597,000 | – | 7,536,114 | – | 5.39% | – |
| ESGR | New | ENSTAR GROUP LTD | $157,558,000 | – | 1,184,822 | – | 4.30% | – |
| BAX | New | BAXTER INTL INC | $135,058,000 | – | 1,949,736 | – | 3.69% | – |
| ROP | New | ROPER INDS INC NEW | $120,664,000 | – | 971,372 | – | 3.29% | – |
| DOV | New | DOVER CORP | $116,627,000 | – | 1,501,765 | – | 3.18% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT-CL | $97,050,000 | – | 2,694,325 | – | 2.65% | – |
| ABT | New | ABBOTT LABS | $95,918,000 | – | 2,749,954 | – | 2.62% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPONSORED | $95,141,000 | – | 1,054,076 | – | 2.60% | – |
| LOW | New | LOWES COS INC COM | $92,084,000 | – | 2,251,436 | – | 2.51% | – |
| NE | New | NOBLE CORP | $91,360,000 | – | 2,431,078 | – | 2.49% | – |
| QCOM | New | QUALCOMM INC COM | $91,011,000 | – | 1,489,780 | – | 2.48% | – |
| IBM | New | INTL. BUSINESS MACHINES | $90,948,000 | – | 475,891 | – | 2.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $86,767,000 | – | 1,010,561 | – | 2.37% | – |
| LH | New | LAB.CP OF AMER HLDGS. | $85,140,000 | – | 850,546 | – | 2.32% | – |
| MRK | New | MERCK & CO INC | $83,754,000 | – | 1,803,100 | – | 2.29% | – |
| FLR | New | FLUOR CORP | $82,085,000 | – | 1,384,004 | – | 2.24% | – |
| WAT | New | WATERS CORPORATION | $81,276,000 | – | 812,350 | – | 2.22% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $77,128,000 | – | 1,486,649 | – | 2.10% | – |
| USB | New | US BANCORP DEL COM | $76,499,000 | – | 2,116,169 | – | 2.09% | – |
| SLB | New | SCHLUMBERGER LTD | $76,203,000 | – | 1,063,401 | – | 2.08% | – |
| MOLXA | New | MOLEX INC CL A N/V | $75,818,000 | – | 3,049,792 | – | 2.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC. | $71,822,000 | – | 1,042,405 | – | 1.96% | – |
| AXS | New | AXIS CAP.HOLDGS.LTD. | $70,478,000 | – | 1,539,495 | – | 1.92% | – |
| RNR | New | RENAISSANCE RE HLDGS | $70,018,000 | – | 806,757 | – | 1.91% | – |
| GOOGL | New | GOOGLE INC - CL A | $61,462,000 | – | 69,814 | – | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $55,803,000 | – | 617,630 | – | 1.52% | – |
| COP | New | CONOCOPHILLIPS | $52,523,000 | – | 868,148 | – | 1.43% | – |
| COH | New | COACH INC | $51,951,000 | – | 909,980 | – | 1.42% | – |
| BRKB | New | BERKSHIRE HATHAW.CLB | $50,434,000 | – | 450,624 | – | 1.38% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $46,282,000 | – | 2,602,286 | – | 1.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $43,023,000 | – | 606,383 | – | 1.17% | – |
| UNP | New | UNION PAC CORP | $38,942,000 | – | 252,412 | – | 1.06% | – |
| HOFD | New | HOMEFED CORP | $38,688,000 | – | 1,197,394 | – | 1.06% | – |
| ECA | New | ENCANA CORP | $38,477,000 | – | 2,271,380 | – | 1.05% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $38,400,000 | – | 1,823,345 | – | 1.05% | – |
| MKL | New | MARKEL CORP COM | $28,150,000 | – | 53,420 | – | 0.77% | – |
| SE | New | SPECTRA ENERGY CORP. | $27,488,000 | – | 797,686 | – | 0.75% | – |
| BRSWQ | New | BRISTOW GROUP INC COM | $26,320,000 | – | 402,945 | – | 0.72% | – |
| VZ | New | VERIZON COMM. | $26,090,000 | – | 518,275 | – | 0.71% | – |
| WAB | New | WABTEC CORPORATION | $25,731,000 | – | 481,592 | – | 0.70% | – |
| AXP | New | AMERICAN EXPRESS CO | $25,215,000 | – | 337,283 | – | 0.69% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS COM NEW | $23,492,000 | – | 1,114,417 | – | 0.64% | – |
| PICO | New | PICO HOLDINGS INC | $21,987,000 | – | 1,048,983 | – | 0.60% | – |
| WMB | New | WILLIAMS COS INC DEL | $21,552,000 | – | 663,749 | – | 0.59% | – |
| CVX | New | CHEVRON CORPORATION | $19,566,000 | – | 165,335 | – | 0.53% | – |
| SJT | New | SAN JUAN BASIN RTUBI | $18,439,000 | – | 1,148,828 | – | 0.50% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $16,890,000 | – | 224,552 | – | 0.46% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $16,340,000 | – | 256,110 | – | 0.45% | – |
| WMT | New | WAL MART STORES INC | $15,698,000 | – | 210,734 | – | 0.43% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $14,987,000 | – | 222,020 | – | 0.41% | – |
| FDX | New | FEDEX CORP | $13,938,000 | – | 141,389 | – | 0.38% | – |
| SYY | New | SYSCO CORP COM | $13,522,000 | – | 395,846 | – | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $12,422,000 | – | 143,406 | – | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $12,182,000 | – | 223,355 | – | 0.33% | – |
| HUBB | New | HUBBELL INC B | $11,552,000 | – | 116,690 | – | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAW.CLA | $11,296,000 | – | 67 | – | 0.31% | – |
| MTB | New | M & T BK CORP | $11,001,000 | – | 98,441 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE | $10,803,000 | – | 140,299 | – | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,828,000 | – | 111,469 | – | 0.30% | – |
| GSAT | New | GLOBALSTAR INC | $10,542,000 | – | 19,166,500 | – | 0.29% | – |
| KO | New | COCA-COLA CO | $8,918,000 | – | 222,341 | – | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN COPPER&GOLD-B | $8,538,000 | – | 309,231 | – | 0.23% | – |
| MOLX | New | MOLEX INC | $8,490,000 | – | 289,353 | – | 0.23% | – |
| TV | New | GRUPO TELEVISA SA - SPONS ADR | $8,139,000 | – | 327,655 | – | 0.22% | – |
| POT | New | POTASH CP OF SASKATCHEWAN | $7,991,000 | – | 209,570 | – | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC COM | $7,664,000 | – | 268,739 | – | 0.21% | – |
| New | HUNTINGDON CAPITAL CORP. | $7,650,000 | – | 647,250 | – | 0.21% | – | |
| GE | New | GENERAL ELEC CO | $7,643,000 | – | 329,587 | – | 0.21% | – |
| KRA | New | KRATON PERFORMNCE POLY COM | $6,727,000 | – | 317,310 | – | 0.18% | – |
| HD | New | HOME DEPOT INC COM | $6,526,000 | – | 84,245 | – | 0.18% | – |
| AAPL | New | APPLE INC | $6,343,000 | – | 15,996 | – | 0.17% | – |
| CB | New | CHUBB CORP COM | $5,520,000 | – | 65,212 | – | 0.15% | – |
| New | HUNTINGDON CAP CORP COM | $5,156,000 | – | 435,148 | – | 0.14% | – | |
| MTDR | New | MATADOR RES CO COM | $5,130,000 | – | 428,172 | – | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,848,000 | – | 117,463 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,386,000 | – | 76,560 | – | 0.12% | – |
| ABBV | New | ABBVIE INC. COM | $4,402,000 | – | 106,490 | – | 0.12% | – |
| New | FANUC LTD | $4,365,000 | – | 30,100 | – | 0.12% | – | |
| WWD | New | WOODWARD INC COM | $4,280,000 | – | 106,996 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $4,137,000 | – | 118,246 | – | 0.11% | – |
| A309PS | New | DIRECTV COM | $4,143,000 | – | 67,204 | – | 0.11% | – |
| PX | New | PRAXAIR INC COM | $4,106,000 | – | 35,658 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $3,968,000 | – | 36,287 | – | 0.11% | – |
| New | DUFRY AG | $3,895,000 | – | 32,099 | – | 0.11% | – | |
| PFE | New | PFIZER INC | $3,808,000 | – | 135,935 | – | 0.10% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PAR | $3,657,000 | – | 73,846 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $3,587,000 | – | 30,116 | – | 0.10% | – |
| HES | New | HESS CORPORATION | $3,552,000 | – | 53,416 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $3,438,000 | – | 141,278 | – | 0.09% | – |
| FISV | New | FISERV INC | $3,257,000 | – | 37,266 | – | 0.09% | – |
| New | WHEELOCK & COMPANY | $3,275,000 | – | 653,000 | – | 0.09% | – | |
| PEP | New | PEPSICO INC COM | $3,219,000 | – | 39,362 | – | 0.09% | – |
| New | PANIN FINANCIAL TBK | $3,107,000 | – | 14,802,690 | – | 0.08% | – | |
| CHCO | New | CITY HLDG CO COM | $3,083,000 | – | 79,161 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $3,093,000 | – | 69,216 | – | 0.08% | – |
| HCC | New | HCC INS HLDGS INC | $2,866,000 | – | 66,474 | – | 0.08% | – |
| SO | New | SOUTHERN CO COM | $2,732,000 | – | 61,925 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,706,000 | – | 24,476 | – | 0.07% | – |
| New | COAL INDIA LTD | $2,663,000 | – | 522,818 | – | 0.07% | – | |
| HUBA | New | HUBBELL INC CL A | $2,598,000 | – | 28,864 | – | 0.07% | – |
| New | FAIRFAX FINL HLDGS SUB VTG | $2,452,000 | – | 6,235 | – | 0.07% | – | |
| T | New | AT&T CORP | $2,392,000 | – | 67,561 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CP | $2,383,000 | – | 25,642 | – | 0.06% | – |
| CVS | New | CVS CAREMARK CORP | $2,328,000 | – | 40,713 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INT'L | $2,294,000 | – | 11,400 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO. | $2,305,000 | – | 43,661 | – | 0.06% | – |
| New | GENTING BHD | $2,223,000 | – | 672,900 | – | 0.06% | – | |
| New | SOFTBANK CORP | $2,201,000 | – | 37,700 | – | 0.06% | – | |
| DIS | New | DISNEY WALT CO | $2,206,000 | – | 34,938 | – | 0.06% | – |
| New | EAGLEWOOD INCOME FUND I | $2,126,000 | – | 200,000 | – | 0.06% | – | |
| HSBC | New | HSBC HLDGS PLC SPON ADR | $2,125,000 | – | 40,950 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RAILWAY | $2,091,000 | – | 21,500 | – | 0.06% | – |
| New | PACIFIC RUB ENRGY CORP COM NEW | $2,037,000 | – | 116,000 | – | 0.06% | – | |
| NVS | New | NOVARTIS A G SPONSORED ADR | $2,042,000 | – | 28,879 | – | 0.06% | – |
| AQUUU | New | AQUASITION CORP UNIT EX 000017 | $2,032,000 | – | 200,000 | – | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,984,000 | – | 25,000 | – | 0.05% | – |
| New | NINTENDO CO LTD | $1,935,000 | – | 16,400 | – | 0.05% | – | |
| AZO | New | AUTOZONE INC | $1,907,000 | – | 4,500 | – | 0.05% | – |
| AMGN | New | AMGEN INC COM | $1,870,000 | – | 18,950 | – | 0.05% | – |
| New | SWATCH GROUP | $1,766,000 | – | 3,227 | – | 0.05% | – | |
| CWGL | New | CRIMSON WINE GROUP LTD COM | $1,747,000 | – | 205,242 | – | 0.05% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR | $1,768,000 | – | 26,870 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP COM | $1,752,000 | – | 26,900 | – | 0.05% | – |
| New | BROOKFIELD ASSET MGMT CL A LTD | $1,766,000 | – | 49,148 | – | 0.05% | – | |
| New | SCOMI ENERGY SERVICES BHD | $1,757,000 | – | 7,932,800 | – | 0.05% | – | |
| TYPR | New | TRI CONTL CORP PFD $2.50pfd | $1,712,000 | – | 33,768 | – | 0.05% | – |
| New | RECKITT BENCKISER GROUP PLC | $1,725,000 | – | 24,400 | – | 0.05% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,695,000 | – | 24,508 | – | 0.05% | – |
| LMCA | New | LIBERTY MEDIA CORPORAT LIB CAP | $1,663,000 | – | 13,124 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $1,663,000 | – | 26,269 | – | 0.04% | – |
| New | ARAB BANK | $1,611,000 | – | 171,990 | – | 0.04% | – | |
| New | VALUE PARTNERS GP | $1,595,000 | – | 2,959,000 | – | 0.04% | – | |
| AJG | New | GALLAGHER ARTHUR J | $1,573,000 | – | 36,000 | – | 0.04% | – |
| TD | New | TORONTO-DOMINION BK | $1,565,000 | – | 19,478 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,553,000 | – | 55,375 | – | 0.04% | – |
| New | GLOBAL LOGISTIC PR | $1,465,000 | – | 675,000 | – | 0.04% | – | |
| New | BBA AVIATION PLC | $1,448,000 | – | 340,000 | – | 0.04% | – | |
| JPMWS | New | JPMORGAN CHASE & CO WT EXP 102wt | $1,461,000 | – | 93,600 | – | 0.04% | – |
| New | JAPAN TOBACCO INC | $1,442,000 | – | 40,800 | – | 0.04% | – | |
| MDLZ | New | MONDELEZ INTL INC COM | $1,441,000 | – | 50,515 | – | 0.04% | – |
| New | NESTLE SA | $1,425,000 | – | 21,720 | – | 0.04% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORP COM | $1,432,000 | – | 38,867 | – | 0.04% | – |
| D | New | DOMINION RESOURCES | $1,419,000 | – | 24,965 | – | 0.04% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RT | $1,382,000 | – | 727,350 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON | $1,387,000 | – | 23,783 | – | 0.04% | – |
| VIAB | New | VIACOM INC CL B | $1,408,000 | – | 20,700 | – | 0.04% | – |
| JWA | New | WILEY JOHN & SONS CLA | $1,390,000 | – | 34,660 | – | 0.04% | – |
| INTC | New | INTEL CORP COM | $1,387,000 | – | 57,235 | – | 0.04% | – |
| New | BRIGHTWOOD SWITCH SPV, LP. | $1,398,000 | – | 117,073 | – | 0.04% | – | |
| New | PETROAMERICA OIL CORP COM | $1,362,000 | – | 5,618,800 | – | 0.04% | – | |
| New | HENDERSON LAND DEV | $1,318,000 | – | 220,713 | – | 0.04% | – | |
| MSFT | New | MICROSOFT CORP | $1,322,000 | – | 38,260 | – | 0.04% | – |
| VOD | New | VODAFONE GR.PLC ADR | $1,307,000 | – | 45,461 | – | 0.04% | – |
| New | K1 VENTURES | $1,310,000 | – | 9,707,000 | – | 0.04% | – | |
| BEN | New | FRANKLIN RES INC COM | $1,321,000 | – | 9,715 | – | 0.04% | – |
| New | KINROSS GOLD CORP COM NO PAR | $1,292,000 | – | 252,000 | – | 0.04% | – | |
| COSWF | New | CANADIAN OIL SANDS TRUST (COS. | $1,267,000 | – | 68,255 | – | 0.04% | – |
| New | CSI PROPERTIES LTD | $1,287,000 | – | 30,720,000 | – | 0.04% | – | |
| New | HOPEWELL HOLDINGS LTD. | $1,288,000 | – | 386,500 | – | 0.04% | – | |
| New | BANPU PUBLIC CO | $1,277,000 | – | 164,800 | – | 0.04% | – | |
| New | DEWAN HOUSING FIN | $1,252,000 | – | 465,285 | – | 0.03% | – | |
| FANUY | New | FANUC CORPORATION ADR | $1,250,000 | – | 51,700 | – | 0.03% | – |
| TEVA | New | TEVA PHARMAC.IND.ADR | $1,224,000 | – | 31,239 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,182,000 | – | 14,510 | – | 0.03% | – |
| New | TESCO | $1,137,000 | – | 225,500 | – | 0.03% | – | |
| New | BHARAT INVESTORS, L.P. | $1,153,000 | – | 100,000 | – | 0.03% | – | |
| BA | New | BOEING CO COM | $1,111,000 | – | 10,846 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $1,070,000 | – | 9,150 | – | 0.03% | – |
| ADP | New | AUTOM.DATA PROCESSING | $1,078,000 | – | 15,656 | – | 0.03% | – |
| GSK | New | GLAXO SMITHKL.PLC ADR | $1,006,000 | – | 20,142 | – | 0.03% | – |
| ABB | New | ABB LTD. | $979,000 | – | 45,200 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $1,006,000 | – | 16,000 | – | 0.03% | – |
| BKW | New | BURGER KING WORLDWIDE COM | $956,000 | – | 49,000 | – | 0.03% | – |
| WFCWS | New | WELLS FARGO & CO NEW WT EXP 10wt | $940,000 | – | 68,800 | – | 0.03% | – |
| CLC | New | CLARCOR INC COM | $966,000 | – | 18,500 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP COM | $912,000 | – | 15,748 | – | 0.02% | – |
| CMCSK | New | COMCAST CORP - SP. CL A | $925,000 | – | 23,325 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $911,000 | – | 10,603 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD COM | $902,000 | – | 7,435 | – | 0.02% | – |
| TRV | New | THE TRAVELERS COMPANIES, INC | $928,000 | – | 11,609 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $886,000 | – | 34,856 | – | 0.02% | – |
| WAG | New | WALGREEN CO COM | $872,000 | – | 19,725 | – | 0.02% | – |
| NDSN | New | NORDSON CORP COM | $873,000 | – | 12,600 | – | 0.02% | – |
| BCR | New | BARD C R INC COM | $858,000 | – | 7,894 | – | 0.02% | – |
| New | ASIAN SELECT EQUITY INVEST. PA | $826,000 | – | 250,000 | – | 0.02% | – | |
| PRXL | New | PAREXEL INTL CORP COM | $855,000 | – | 18,600 | – | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CO INT COM | $799,000 | – | 34,730 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES COM | $816,000 | – | 18,744 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP COM | $819,000 | – | 8,269 | – | 0.02% | – |
| TTE | New | TOTAL FINA ELF S A ADR | $817,000 | – | 16,790 | – | 0.02% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST SHS BEN | $765,000 | – | 88,750 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $766,000 | – | 12,750 | – | 0.02% | – |
| New | ARCHER LTD | $766,000 | – | 1,234,700 | – | 0.02% | – | |
| GIS | New | GENERAL MLS INC COM | $784,000 | – | 16,150 | – | 0.02% | – |
| New | FIRST PACIFIC CO | $752,000 | – | 702,000 | – | 0.02% | – | |
| V | New | VISA INC COM CL A | $785,000 | – | 4,298 | – | 0.02% | – |
| KOF | New | COCA-COLA FEMSA ADR+ | $772,000 | – | 5,500 | – | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $784,000 | – | 14,036 | – | 0.02% | – |
| ONEXF | New | ONEX COPR SUB VTG (ONEXF) | $777,000 | – | 17,000 | – | 0.02% | – |
| TGT | New | TARGET CORP COM | $756,000 | – | 10,986 | – | 0.02% | – |
| DD | New | DU PONT EI DE NEMOURS | $771,000 | – | 14,692 | – | 0.02% | – |
| New | HACI OMER SABANCI | $738,000 | – | 140,200 | – | 0.02% | – | |
| MDT | New | MEDTRONIC INC | $721,000 | – | 14,005 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $750,000 | – | 12,063 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP COM | $722,000 | – | 13,362 | – | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD CO | $750,000 | – | 30,250 | – | 0.02% | – |
| New | NIIT TECHNOLOGIES | $681,000 | – | 149,000 | – | 0.02% | – | |
| BPY | New | BROOKFIELD PROPERTY PARTNERS | $705,000 | – | 34,740 | – | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORP | $682,000 | – | 14,800 | – | 0.02% | – |
| New | UGL LIMITED | $652,000 | – | 86,228 | – | 0.02% | – | |
| BRC | New | BRADY CORP CL A | $664,000 | – | 21,600 | – | 0.02% | – |
| UN | New | UNILEVER N V N Y SHS | $649,000 | – | 16,521 | – | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC | $661,000 | – | 24,843 | – | 0.02% | – |
| BWEL | New | BOSWELL J G CO | $667,000 | – | 773 | – | 0.02% | – |
| New | FIDELITY CONTRA FUND COM | $619,000 | – | 7,233 | – | 0.02% | – | |
| BIDU | New | BAIDU INC SPON ADR REP A | $628,000 | – | 6,641 | – | 0.02% | – |
| New | SUDAMERICANA VAPOR | $635,000 | – | 9,600,000 | – | 0.02% | – | |
| New | SNC-LAVALIN GROUP INC COM | $591,000 | – | 14,000 | – | 0.02% | – | |
| New | PENN WEST PETE LTD NEW COM | $602,000 | – | 57,000 | – | 0.02% | – | |
| L | New | LOEWS CORP. | $595,000 | – | 13,396 | – | 0.02% | – |
| New | SOUNDWILL HOLDINGS | $589,000 | – | 286,000 | – | 0.02% | – | |
| LMCB | New | LIBERTY MEDIA CORP. LIB CAP CO | $574,000 | – | 4,705 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $573,000 | – | 15,693 | – | 0.02% | – |
| BP | New | BP P.L.C. | $567,000 | – | 13,585 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GR | $555,000 | – | 17,000 | – | 0.02% | – |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIAB | $551,000 | – | 16,600 | – | 0.02% | – |
| New | JORDAN PHOSPHATE | $544,000 | – | 38,790 | – | 0.02% | – | |
| CINF | New | CINCINNATI FINL CORP COM | $564,000 | – | 12,275 | – | 0.02% | – |
| DE | New | DEERE & CO COM | $520,000 | – | 6,400 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP COM UNIT | $515,000 | – | 9,978 | – | 0.01% | – |
| New | KCELL JSC - REG S | $512,000 | – | 43,371 | – | 0.01% | – | |
| CAT | New | CATERPILLAR INC | $529,000 | – | 6,415 | – | 0.01% | – |
| New | NUCLEO CAPITAL EQUITY FUND LLC | $507,000 | – | 5,000 | – | 0.01% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO ADR | $516,000 | – | 5,000 | – | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $497,000 | – | 7,920 | – | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $514,000 | – | 6,650 | – | 0.01% | – |
| New | ZENSAR TECHNOLOGIE | $506,000 | – | 120,000 | – | 0.01% | – | |
| TSCO | New | TRACTOR SUPPLY CO COM | $503,000 | – | 4,280 | – | 0.01% | – |
| K | New | KELLOGG CO COM | $514,000 | – | 8,000 | – | 0.01% | – |
| IEX | New | IDEX CORP | $424,000 | – | 7,873 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS INC COM | $444,000 | – | 7,195 | – | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $423,000 | – | 736 | – | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP U | $435,000 | – | 6,800 | – | 0.01% | – |
| HELE | New | HELEN OF TROY LTD NEW | $443,000 | – | 11,542 | – | 0.01% | – |
| BACWSA | New | BANK OF AMERICA CORP WT EXP 01wt | $420,000 | – | 76,800 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP COM | $413,000 | – | 8,592 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $403,000 | – | 6,088 | – | 0.01% | – |
| New | SHINSEI BANK LTD | $414,000 | – | 182,500 | – | 0.01% | – | |
| New | HEXAWARE TECH | $420,000 | – | 287,800 | – | 0.01% | – | |
| CSL | New | CARLISLE COS INC COM | $417,000 | – | 6,700 | – | 0.01% | – |
| ACO | New | AMCOL INTL CORP COM | $361,000 | – | 11,400 | – | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEX | $356,000 | – | 6,700 | – | 0.01% | – |
| GTMAY | New | GRUPO TMM S A B SP ADR 5 A SHS | $370,000 | – | 497,540 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC COM | $350,000 | – | 18,463 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $371,000 | – | 7,290 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW C | $353,000 | – | 4,565 | – | 0.01% | – |
| AGN | New | ALLERGAN INC COM | $354,000 | – | 4,200 | – | 0.01% | – |
| HSY | New | THE HERSHEY CO. | $346,000 | – | 3,873 | – | 0.01% | – |
| ORCL | New | ORACLE CORP COM | $341,000 | – | 11,113 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $332,000 | – | 3,625 | – | 0.01% | – |
| GLW | New | CORNING INC COM | $348,000 | – | 24,455 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $321,000 | – | 7,000 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $314,000 | – | 6,385 | – | 0.01% | – |
| New | KERNEL HOLDING SA | $318,000 | – | 22,000 | – | 0.01% | – | |
| JCI | New | JOHNSON CONTROLS INC | $335,000 | – | 9,362 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL COM | $335,000 | – | 8,300 | – | 0.01% | – |
| AES | New | AES CORP COM | $321,000 | – | 26,738 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUN NEW COM SER C | $314,000 | – | 4,496 | – | 0.01% | – |
| New | CARLYLE GMS FINANCE INC. | $340,000 | – | 16,976 | – | 0.01% | – | |
| New | FRANKLIN MUTUAL QUALIFIED-Z | $318,000 | – | 17,200 | – | 0.01% | – | |
| GEL | New | GENESIS ENERGY L P UNIT LTD PA | $347,000 | – | 6,700 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINL CL A | $283,000 | – | 6,511 | – | 0.01% | – |
| QRTEB | New | LIBERTY INTERACTIVE CO INT COM | $280,000 | – | 12,656 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERV.B | $304,000 | – | 3,511 | – | 0.01% | – |
| VIA | New | VIACOM INC - CL A | $311,000 | – | 4,550 | – | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PART. | $307,000 | – | 3,600 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $298,000 | – | 3,000 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $279,000 | – | 9,000 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $275,000 | – | 4,200 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MKT IN | $299,000 | – | 7,758 | – | 0.01% | – |
| EV | New | EATON VANCE CORP - NON VTG | $278,000 | – | 7,400 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $298,000 | – | 7,800 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $277,000 | – | 2,800 | – | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWAN INDEX FUND | $309,000 | – | 23,255 | – | 0.01% | – |
| New | MEDICI RS, LLC | $300,000 | – | 300,000 | – | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIF COM | $253,000 | – | 2,984 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $261,000 | – | 3,962 | – | 0.01% | – |
| MON | New | MONSANTO CO NEW COM | $246,000 | – | 2,493 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $242,000 | – | 5,575 | – | 0.01% | – |
| HRS | New | HARRIS CORP | $270,000 | – | 5,488 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $239,000 | – | 4,650 | – | 0.01% | – |
| PENYF | New | PETROMANAS ENERGY INC COM | $264,000 | – | 2,651,700 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $244,000 | – | 13,500 | – | 0.01% | – |
| RPM | New | RPM INTL INC COM | $243,000 | – | 7,600 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX MNG GB COM | $260,000 | – | 28,000 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC COM | $249,000 | – | 2,250 | – | 0.01% | – |
| TE | New | TECO ENERGY INC | $265,000 | – | 15,400 | – | 0.01% | – |
| DCI | New | DONALDSON CO INC | $259,000 | – | 7,250 | – | 0.01% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG SPONSORED | $245,000 | – | 21,000 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQTY IDX MSCI EM | $253,000 | – | 6,525 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP CL A | $251,000 | – | 6,004 | – | 0.01% | – |
| CPRN | New | CITIGROUP CAP XIII PFD 7.875%pfd | $251,000 | – | 9,000 | – | 0.01% | – |
| New | CAPITAL INCOME BLDR FD SH BEN | $250,000 | – | 4,590 | – | 0.01% | – | |
| New | ASIAN SELECT EQUITY INVEST. PA | $247,000 | – | 250,000 | – | 0.01% | – | |
| BHI | New | BAKER HUGHES INC COM | $254,000 | – | 5,513 | – | 0.01% | – |
| BCE | New | BCE INC COM NEW | $246,000 | – | 6,000 | – | 0.01% | – |
| APA | New | APACHE CORP | $251,000 | – | 2,994 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V. A | $261,000 | – | 12,000 | – | 0.01% | – |
| LBTYB | New | LIBERTY GLOBAL PLC SHS CL B | $254,000 | – | 3,466 | – | 0.01% | – |
| TYC | New | TYCO INTL LTD | $251,000 | – | 7,613 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $223,000 | – | 23,410 | – | 0.01% | – |
| New | BAVARIA INDUSTRIEKAPIT SHS | $227,000 | – | 8,950 | – | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR INC | $233,000 | – | 5,202 | – | 0.01% | – |
| TWX | New | TIME WARNER INC COM | $213,000 | – | 3,680 | – | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC. | $214,000 | – | 2,861 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQTY IDX MSCI EU | $217,000 | – | 4,500 | – | 0.01% | – |
| CBSA | New | CBS CORP - CLASS A | $205,000 | – | 4,200 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GP INC COM | $233,000 | – | 9,500 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-C | $219,000 | – | 3,224 | – | 0.01% | – |
| IJJ | New | ISHARES TR S&P MIDCP VALU | $218,000 | – | 2,150 | – | 0.01% | – |
| XLK | New | SECTOR SPDR TR SBI INT-TECH | $218,000 | – | 7,130 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $205,000 | – | 10,600 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $221,000 | – | 11,400 | – | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $230,000 | – | 3,450 | – | 0.01% | – |
| New | CANADIAN PAC RY LTD COM | $206,000 | – | 1,700 | – | 0.01% | – | |
| PAYX | New | PAYCHEX INC | $213,000 | – | 5,845 | – | 0.01% | – |
| New | FIDELITY SELECT PORTF SEL CNSM | $207,000 | – | 2,385 | – | 0.01% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $212,000 | – | 3,494 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $227,000 | – | 3,100 | – | 0.01% | – |
| SPY | New | SPDR TR UNIT SER 1 STANDARD & | $238,000 | – | 1,485 | – | 0.01% | – |
| HILL | New | DOT HILL SYS CORP COM | $133,000 | – | 60,800 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $164,000 | – | 17,700 | – | 0.00% | – |
| New | SINGAPORE TELECOMM | $137,000 | – | 46,000 | – | 0.00% | – | |
| CGIX | New | CANCER GENETICS INC. | $130,000 | – | 13,100 | – | 0.00% | – |
| New | PANIN FINANCIALwt | $126,000 | – | 14,048,000 | – | 0.00% | – | |
| KEY | New | KEYCORP NEW COM | $110,000 | – | 10,000 | – | 0.00% | – |
| BACWSB | New | BANK OF AMERICA CORP WT EXP 10wt | $102,000 | – | 131,900 | – | 0.00% | – |
| SYX | New | SYSTEMAX INC | $98,000 | – | 10,400 | – | 0.00% | – |
| New | HENDERSON LAND DEVELOPMENT CO. | $117,000 | – | 19,350 | – | 0.00% | – | |
| New | FEDERATED EQUITY FDS COM | $74,000 | – | 12,889 | – | 0.00% | – | |
| New | OPP L/T NY MUNI - A | $59,000 | – | 18,238 | – | 0.00% | – | |
| EUGFF | New | DUNDEE ENERGY LTD COM | $19,000 | – | 55,500 | – | 0.00% | – |
| IDND | New | INTL DISPENSING CORP | $40,000 | – | 116,623 | – | 0.00% | – |
| New | HUNTINGDON CAP CORP WT EXP 123wt | $47,000 | – | 14,000 | – | 0.00% | – | |
| New | AQUASITION CORP WT EXP 01/22/1wt | $50,000 | – | 200,000 | – | 0.00% | – | |
| BCEKF | New | BEAR CREEK MNG CORP COM | $23,000 | – | 14,000 | – | 0.00% | – |
| VICL | New | VICAL INC | $38,000 | – | 12,000 | – | 0.00% | – |
| AMPD | New | AMP HLDG INC COM | $10,000 | – | 23,600 | – | 0.00% | – |
| EESO | New | ENZYME ENVTL SOLS INC COM | $0 | – | 125,000 | – | 0.00% | – |
| GETG | New | GREEN EARTH TECHS INC COM | $5,000 | – | 40,000 | – | 0.00% | – |
| New | CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | 24,750 | – | 0.00% | – | |
| New | 100,000THS KINDER MORGAN MGMT | $0 | – | 73,689 | – | 0.00% | – | |
| DGIV | New | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | – | 0.00% | – |
| TISDZ | New | TREASURE IS RTY TR TRUST UNIT | $7,000 | – | 21,400 | – | 0.00% | – |
| New | HERALD NATIONAL BANK WARRANTSwt | $0 | – | 15,000 | – | 0.00% | – |