Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	1,069,848	$160M	4.9%	—	—	COM	G3075P101
—	LEUCADIA NATL CORP	6,181,629	$125M	3.8%	—	—	COM	527288104
—	ANHEUSER BUSCH INBEV SPONSORED	954,741	$102M	3.1%	—	—	COM	03524a108
QCOM	QUALCOMM INC COM	1,852,025	$99.51M	3.0%	—	—	COM	747525103
ROP	ROPER TECHNOLOGIES INC COM	620,352	$97.21M	2.9%	—	—	COM	776696106
ABT	ABBOTT LABS	2,273,275	$91.43M	2.8%	—	—	COM	002824100
MSFT	MICROSOFT CORP	1,983,711	$87.8M	2.7%	—	—	COM	594918104
MKL	MARKEL CORP COM	106,704	$85.56M	2.6%	—	—	COM	570535104
—	BLACKSTONE GROUP L P COM UNIT	2,696,732	$85.41M	2.6%	—	—	COM	09253u108
USB	US BANCORP DEL COM	2,042,812	$83.78M	2.5%	—	—	COM	902973304
SLB	SCHLUMBERGER LTD	1,190,682	$82.12M	2.5%	—	—	COM	806857108
—	BROOKFIELD ASSET MANAGEMENT-CL	2,449,140	$77M	2.3%	—	—	COM	112585104
—	LAB.CP OF AMER HLDGS.	701,687	$76.11M	2.3%	—	—	COM	50540R409
MTDR	MATADOR RES CO COM	3,583,118	$74.31M	2.2%	—	—	COM	576485205
DOV	DOVER CORP	1,222,180	$69.88M	2.1%	—	—	COM	260003108
FLR	FLUOR CORP	1,641,511	$69.52M	2.1%	—	—	COM	343412102
WAT	WATERS CORPORATION	569,978	$67.38M	2.0%	—	—	COM	941848103
DVN	DEVON ENERGY CORP NEW COM	1,768,892	$65.61M	2.0%	—	—	COM	25179M103
JNJ	JOHNSON & JOHNSON	668,172	$62.37M	1.9%	—	—	COM	478160104
BAX	BAXTER INTL INC	1,897,896	$62.34M	1.9%	—	—	COM	071813109
CACC	CREDIT ACCEP CORP MICH COM	305,320	$60.11M	1.8%	—	—	COM	225310101
JPM	JPMORGAN CHASE & CO.	971,167	$59.21M	1.8%	—	—	COM	46625H100
—	HOMEFED CORP	1,235,690	$53.01M	1.6%	—	—	COM	43739d307
—	BAXALTA INC.	1,648,361	$51.94M	1.6%	—	—	COM	07177m103
AXP	AMERICAN EXPRESS CO	682,332	$50.58M	1.5%	—	—	COM	025816109
—	ALPHABET INC CAP STK CL C	82,985	$50.49M	1.5%	—	—	COM	02079k107
MRK	MERCK & CO INC	1,005,355	$49.65M	1.5%	—	—	COM	58933Y105
—	CHICAGO BRIDGE & IRON COM	1,183,691	$46.95M	1.4%	—	—	COM	167250109
BRK/B	BERKSHIRE HATHAW.CLB	359,495	$46.88M	1.4%	—	—	COM	084670702
—	ALPHABET INC CAP STK CL A	65,459	$41.79M	1.3%	—	—	COM	02079k305
GRFS	GRIFOLS S A SP ADR REP B NVT	1,371,576	$41.7M	1.3%	—	—	COM	398438408
—	APOLLO GLOBAL MGMT LLC CL A SH	2,373,247	$40.77M	1.2%	—	—	COM	037612306
LOW	LOWES COS INC COM	566,904	$39.07M	1.2%	—	—	COM	548661107
SJT	SAN JUAN BASIN RTUBI	3,984,303	$37.69M	1.1%	—	—	COM	798241105
IBM	INTL. BUSINESS MACHINES	234,964	$34.06M	1.0%	—	—	COM	459200101
UNP	UNION PAC CORP	380,096	$33.6M	1.0%	—	—	COM	907818108
—	LEVEL 3 COMMUNICATIONS COM NEW	761,650	$33.28M	1.0%	—	—	COM	52729N308
—	GLOBALSTAR INC	20,645,940	$32.41M	1.0%	—	—	COM	378973408
XOM	EXXON MOBIL CORP	432,778	$32.18M	1.0%	—	—	COM	30231G102
COP	CONOCOPHILLIPS COM	650,051	$31.18M	0.9%	—	—	COM	20825C104
—	RENAISSANCE RE HLDGS	292,931	$31.14M	0.9%	—	—	COM	g7496g103
WAB	WABTEC CORPORATION	348,030	$30.64M	0.9%	—	—	COM	929740108
—	CRIMSON WINE GROUP LTD COM	2,982,233	$26.99M	0.8%	—	—	COM	22662x100
VZ	VERIZON COMM.	499,846	$21.75M	0.7%	—	—	COM	92343V104
—	AGROFRESH SOLUTIONS COM	2,706,036	$21.49M	0.7%	—	—	COM	00856g109
—	BOULEVARD ACQUIS CORP II UT1CO	2,028,010	$20.22M	0.6%	—	—	COM	10157q201
—	SPECTRA ENERGY CORP.	733,841	$19.28M	0.6%	—	—	COM	847560109
FDX	FEDEX CORP	130,350	$18.77M	0.6%	—	—	COM	31428X106
WMB	WILLIAMS COS INC DEL	480,655	$17.71M	0.5%	—	—	COM	969457100
—	NATIONAL OILWELL VARCO INC.	453,317	$17.07M	0.5%	—	—	COM	637071101
AXS	AXIS CAP.HOLDGS.LTD.	299,577	$16.09M	0.5%	—	—	COM	G0692U109
—	DUKE ENERGY CORP NEW COM NEW	218,968	$15.75M	0.5%	—	—	COM	26441c204
—	ENCANA CORP	2,187,956	$14.09M	0.4%	—	—	COM	292505104
SYY	SYSCO CORP COM	348,393	$13.58M	0.4%	—	—	COM	871829107
BRK/A	BERKSHIRE HATHAW.CLA	67	$13.08M	0.4%	—	—	COM	084670108
WMT	WAL MART STORES INC	196,432	$12.74M	0.4%	—	—	COM	931142103
KMB	KIMBERLY CLARK CORP	101,884	$11.11M	0.3%	—	—	COM	494368103
—	ROYAL DUTCH SHELL PLC SPON ADR	232,728	$11.03M	0.3%	—	—	COM	780259206
MTB	M & T BK CORP	89,119	$10.87M	0.3%	—	—	COM	55261F104
—	GENERAL ELEC CO	401,188	$10.12M	0.3%	—	—	COM	369604103
AAPL	APPLE INC COM	90,032	$9.931M	0.3%	—	—	COM	037833100
CVX	CHEVRON CORPORATION	125,496	$9.899M	0.3%	—	—	COM	166764100
PG	PROCTER & GAMBLE	118,218	$8.504M	0.3%	—	—	COM	742718109
HD	HOME DEPOT INC COM	73,068	$8.439M	0.3%	—	—	COM	437076102
—	NOBLE CORP PLC	734,380	$8.012M	0.2%	—	—	COM	G65431101
—	PICO HOLDINGS INC	782,263	$7.572M	0.2%	—	—	COM	693366205
—	HUBBELL INC B	83,353	$7.081M	0.2%	—	—	COM	443510201
—	CHUBB CORP COM	56,219	$6.895M	0.2%	—	—	COM	171232101
KO	COCA-COLA CO	158,670	$6.366M	0.2%	—	—	COM	191216100
—	GRUPO TELEVISA SA - SPONS ADR	241,670	$6.288M	0.2%	—	—	COM	40049j206
SUBCY	SUBSEA 7 S A SPONSORED ADR	784,606	$5.783M	0.2%	—	—	COM	864323100
—	BRISTOW GROUP INC COM	219,797	$5.75M	0.2%	—	—	COM	110394103
WFC	WELLS FARGO & CO NEW	105,185	$5.401M	0.2%	—	—	COM	949746101
APD	AIR PRODUCTS & CHEMICALS INC	41,825	$5.336M	0.2%	—	—	COM	009158106
PM	PHILIP MORRIS INTL INC COM	67,255	$5.335M	0.2%	—	—	COM	718172109
—	POTASH CP OF SASKATCHEWAN	259,575	$5.334M	0.2%	—	—	COM	73755L107
CL	COLGATE PALMOLIVE CO	70,527	$4.476M	0.1%	—	—	COM	194162103
FISV	FISERV INC	47,497	$4.114M	0.1%	—	—	COM	337738108
—	ABBVIE INC. COM	73,784	$4.015M	0.1%	—	—	COM	00287y109
PFE	PFIZER INC	123,170	$3.869M	0.1%	—	—	COM	717081103
MMM	3M COMPANY	26,489	$3.755M	0.1%	—	—	COM	88579Y101
—	PRAXAIR INC COM	35,205	$3.586M	0.1%	—	—	COM	74005P104
—	DEWAN HOUSING FIN	1,016,570	$3.409M	0.1%	—	—	COM	6727585
—	JPMORGAN CHASE & CO WT EXP 102	169,900	$3.383M	0.1%	—	—	WT	46634e114
MO	ALTRIA GROUP INC	61,344	$3.337M	0.1%	—	—	COM	02209S103
AZO	AUTOZONE INC	4,550	$3.293M	0.1%	—	—	COM	053332102
—	GENTING HONG KONG LTD.	10,050,000	$3.266M	0.1%	—	—	COM	6104144
DIS	DISNEY WALT CO	31,745	$3.244M	0.1%	—	—	COM	254687106
—	GREATVIEW ASEPTIC	7,077,000	$3.242M	0.1%	—	—	COM	b3zngt5
COST	COSTCO WHSL CORP NEW	22,393	$3.237M	0.1%	—	—	COM	22160K105
—	TARKETT	130,000	$3.037M	0.1%	—	—	COM	bgh15l3
—	AGROFRESH SOLUTIONS WT EXP 021	1,385,762	$3.035M	0.1%	—	—	WT	00856g117
BMY	BRISTOL MYERS SQUIBB	50,565	$2.993M	0.1%	—	—	COM	110122108
PEP	PEPSICO INC COM	31,598	$2.98M	0.1%	—	—	COM	713448108
NSRGY	NESTLE SA SPONSORED ADR	39,054	$2.938M	0.1%	—	—	COM	641069406
—	DUFRY AG	24,380	$2.853M	0.1%	—	—	COM	b0r80x9
—	AT&T CORP	87,460	$2.849M	0.1%	—	—	COM	00206r102
—	UNITED TECHNOLOGIES CP	31,980	$2.846M	0.1%	—	—	COM	913017109
GLD	SPDR GOLD TRUST	26,091	$2.788M	0.1%	—	—	EMF	78463V107
—	HUBBELL INC CL A	24,354	$2.634M	0.1%	—	—	COM	443510102
CNI	CANADIAN NATL RAILWAY	45,600	$2.588M	0.1%	—	—	COM	136375102
NVS	NOVARTIS A G SPONSORED ADR	26,449	$2.431M	0.1%	—	—	COM	66987V109
FFXDF	FAIRFAX INDIA HLDGS CO COM SUB	218,600	$2.405M	0.1%	—	—	COM	303897102
—	NIIT	2,102,474	$2.356M	0.1%	—	—	COM	b01tr82
—	FIRST PACIFIC CO	3,909,000	$2.345M	0.1%	—	—	COM	6339872
WWD	WOODWARD INC COM	56,374	$2.294M	0.1%	—	—	COM	980745103
CHCO	CITY HLDG CO COM	46,461	$2.291M	0.1%	—	—	COM	177835105
—	GP INVESTMENTS LTD	1,321,000	$2.164M	0.1%	—	—	COM	b15q9d5
—	NOBLE ENERGY INC	71,000	$2.143M	0.1%	—	—	COM	655044105
—	DWS VIETNAM FUND LTD	4,045,000	$2.124M	0.1%	—	—	IFUS	b1fhxt2
CSCO	CISCO SYS INC	80,822	$2.122M	0.1%	—	—	COM	17275R102
—	TORCHMARK CORP COM	37,350	$2.107M	0.1%	—	—	COM	891027104
WLY	WILEY JOHN & SONS CLA	41,959	$2.099M	0.1%	—	—	COM	968223206
—	OAKTREE CAP GROUP LLC UNIT CL	41,950	$2.077M	0.1%	—	—	COM	674001201
—	BRIGHTWOOD SWITCH SPV, LP.	351,220	$2.074M	0.1%	—	—	LP	brightwlp
AMGN	AMGEN INC COM	14,800	$2.047M	0.1%	—	—	COM	031162100
—	RECKITT BENCK GRP	22,600	$2.046M	0.1%	—	—	COM	b24cgk7
BK	BANK NEW YORK MELLON CORP	52,206	$2.044M	0.1%	—	—	COM	064058100
—	FAIRFAX FINL HLDGS SUB VTG	4,335	$1.974M	0.1%	—	—	COM	2566351
CVS	CVS HEALTH CORP COM	20,008	$1.93M	0.1%	—	—	COM	126650100
EMR	EMERSON ELEC CO	43,683	$1.929M	0.1%	—	—	COM	291011104
—	HCC INS HLDGS INC	24,631	$1.908M	0.1%	—	—	COM	404132102
DHR	DANAHER CORP DEL	22,109	$1.884M	0.1%	—	—	COM	235851102
—	PT MEDIA NUSANTARA	16,030,000	$1.794M	0.1%	—	—	COM	b1z5hy9
SPY	SPDR TR UNIT SER 1 STANDARD &	9,272	$1.777M	0.1%	—	—	EMF	78462F103
—	HESS CORPORATION	34,783	$1.741M	0.1%	—	—	COM	42809h107
ITW	ILLINOIS TOOL WKS INC	20,903	$1.721M	0.1%	—	—	COM	452308109
D	DOMINION RESOURCES	23,365	$1.644M	0.0%	—	—	COM	25746U109
BA	BOEING CO COM	12,110	$1.586M	0.0%	—	—	COM	097023105
—	LINEAR TECHNOLOGY CORP COM	38,150	$1.539M	0.0%	—	—	COM	535678106
TD	TORONTO-DOMINION BK	38,524	$1.519M	0.0%	—	—	COM	891160509
—	NORTHSTAR ASSET MGMT G COM	105,000	$1.508M	0.0%	—	—	COM	66705y104
—	GRIFOLS SA	48,800	$1.505M	0.0%	—	—	COM	b3y5wx8
AJG	GALLAGHER ARTHUR J	36,000	$1.486M	0.0%	—	—	COM	363576109
—	CELGENE CORP	13,550	$1.466M	0.0%	—	—	COM	151020104
HON	HONEYWELL INTL INC	15,340	$1.452M	0.0%	—	—	COM	438516106
—	BK PAN INDONESIA	23,974,400	$1.448M	0.0%	—	—	COM	6545248
—	BARD C R INC COM	7,400	$1.379M	0.0%	—	—	COM	067383109
—	BBA AVIATION PLC	340,000	$1.377M	0.0%	—	—	COM	B1FP891
—	OSLO BORS VPS HLDG	134,400	$1.374M	0.0%	—	—	COM	b1vwqr0
TEVA	TEVA PHARMAC.IND.ADR	24,272	$1.37M	0.0%	—	—	COM	881624209
MCD	MCDONALDS CORP COM	13,486	$1.329M	0.0%	—	—	COM	580135101
—	ALIBABA GROUP HLDG LTD SPONSOR	22,418	$1.322M	0.0%	—	—	COM	01609w102
—	CARLYLE GROUP L P COM UTS LTD	78,275	$1.315M	0.0%	—	—	COM	14309l102
—	NOW INC COM	88,326	$1.307M	0.0%	—	—	COM	67011p100
—	EXPRESS SCRIPTS INC COM	16,038	$1.298M	0.0%	—	—	COM	30219g108
—	COCA-COLA FEMSA S.	184,000	$1.279M	0.0%	—	—	COM	2141899
—	KNOWLES CORP.	68,914	$1.27M	0.0%	—	—	COM	49926d109
NEE	NEXTERA ENERGY INC.	12,602	$1.23M	0.0%	—	—	COM	65339F101
—	WALGREENS BOOTS ALLIAN COM	14,575	$1.211M	0.0%	—	—	COM	931427108
—	WELLS FARGO & CO NEW WT EXP 10	66,500	$1.203M	0.0%	—	—	WT	949746119
—	VIACOM INC CL B	27,460	$1.185M	0.0%	—	—	COM	92553P201
—	COMCAST CORP - SP. CL A	20,430	$1.169M	0.0%	—	—	COM	20030N200
—	PAREXEL INTL CORP COM	18,600	$1.152M	0.0%	—	—	COM	699462107
MTD	METTLER TOLEDO INT'L	4,000	$1.139M	0.0%	—	—	COM	592688105
—	LIBERTY MEDIA CORP DEL COM SER	32,902	$1.134M	0.0%	—	—	COM	531229300
RDNT	RADNET INC COM	203,800	$1.131M	0.0%	—	—	COM	750491102
—	TRI CONTL CORP PFD $2.50	22,810	$1.125M	0.0%	—	—	PFD	895436202
—	ONEOK PARTNERS LP UNIT LTD PAR	38,055	$1.113M	0.0%	—	—	COM	68268N103
BEN	FRANKLIN RES INC COM	29,125	$1.085M	0.0%	—	—	COM	354613101
PGR	PROGRESSIVE CORP OHIO	34,496	$1.057M	0.0%	—	—	COM	743315103
—	LAKELAND BANCORP INC COM	95,000	$1.055M	0.0%	—	—	COM	511637100
OMC	OMNICOM GROUP INC	16,000	$1.054M	0.0%	—	—	COM	681919106
ADP	AUTOM.DATA PROCESSING	13,016	$1.046M	0.0%	—	—	COM	053015103
HELE	HELEN OF TROY LTD NEW	11,542	$1.031M	0.0%	—	—	COM	G4388N106
—	THE TRAVELERS COMPANIES, INC	10,344	$1.03M	0.0%	—	—	COM	89417e109
—	COCA COLA EMBONOR	616,000	$1.007M	0.0%	—	—	COM	2411547
CMCSA	COMCAST CORP CL A	17,070	$971K	0.0%	—	—	COM	20030N101
—	ONEX COPR SUB VTG (ONEXF)	16,100	$923K	0.0%	—	—	COM	68272k103
—	SECURE PROPERTY DEVELOPMENT	2,124,034	$916K	0.0%	—	—	COM	b6wc674
—	CARLYLE GMS FINANCE INC.	47,681	$907K	0.0%	—	—	LP	99vvauds8
CBSH	COMMERCE BANCSHARES COM	19,507	$889K	0.0%	—	—	COM	200525103
—	CLARCOR INC COM	18,500	$882K	0.0%	—	—	COM	179895107
—	NESTLE SA	11,720	$881K	0.0%	—	—	COM	7123870
FANUY	FANUC CORPORATION ADR	34,350	$881K	0.0%	—	—	COM	307305102
INTC	INTEL CORP COM	29,039	$875K	0.0%	—	—	COM	458140100
—	RAYTHEON COMPANY	7,822	$855K	0.0%	—	—	COM	755111507
CVE	CENOVUS ENERGY INC COM	56,128	$851K	0.0%	—	—	COM	15135U109
SO	SOUTHERN CO COM	18,725	$837K	0.0%	—	—	COM	842587107
V	VISA INC COM CL A	11,620	$809K	0.0%	—	—	COM	92826C839
—	PHOENIX SATELLITE	3,800,000	$809K	0.0%	—	—	COM	6263056
ED	CONSOLIDATED EDISON	12,001	$802K	0.0%	—	—	COM	209115104
—	CANADIAN PAC RY LTD COM	5,520	$793K	0.0%	—	—	COM	13645T100
NDSN	NORDSON CORP COM	12,600	$793K	0.0%	—	—	COM	655663102
DE	DEERE & CO COM	10,515	$778K	0.0%	—	—	COM	244199105
—	VARIAN MEDICAL SYSTEMS INC	10,550	$778K	0.0%	—	—	COM	92220p105
—	HEWLETT-PACKARD CO	30,250	$775K	0.0%	—	—	COM	428236103
—	MARATHON PETE CORP COM	16,450	$762K	0.0%	—	—	COM	56585a102
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$759K	0.0%	—	—	LP	ASIAN
—	LIBERTY INTERACTIVE QVC GROUP	28,412	$745K	0.0%	—	—	COM	53071m104
SWK	STANLEY BLACK & DECKER COM	7,539	$731K	0.0%	—	—	COM	854502101
—	AIR LEASE CORP CL A	23,650	$731K	0.0%	—	—	COM	00912x302
PEG	PUBLIC SERVICE ENTERPRISE GR	16,600	$700K	0.0%	—	—	COM	744573106
NTRS	NORTHERN TR CORP COM	10,005	$682K	0.0%	—	—	COM	665859104
—	BANK OF AMERICA CORP WT EXP 01	118,500	$679K	0.0%	—	—	WT	060505146
—	UNILEVER N V N Y SHS	16,721	$672K	0.0%	—	—	COM	904784709
BP	BP P.L.C.	21,818	$667K	0.0%	—	—	COM	055622104
AMZN	AMAZON.COM INC	1,282	$656K	0.0%	—	—	COM	023135106
—	FANUC LTD	4,200	$642K	0.0%	—	—	COM	6356934
TSCO	TRACTOR SUPPLY CO COM	7,461	$629K	0.0%	—	—	COM	892356106
—	PANIN FINANCIAL TBK	47,881,500	$627K	0.0%	—	—	COM	6671422
TIP	ISHARES TR BARCLYS TIPS BD	5,547	$614K	0.0%	—	—	FIUS	464287176
KMX	CARMAX INC COM	10,000	$593K	0.0%	—	—	COM	143130102
CINF	CINCINNATI FINL CORP COM	11,025	$593K	0.0%	—	—	COM	172062101
—	ANADARKO PETE CORP	9,807	$592K	0.0%	—	—	COM	032511107
CSL	CARLISLE COS INC COM	6,700	$585K	0.0%	—	—	COM	142339100
—	PIONEER NATURAL RESOURCES CO	4,750	$578K	0.0%	—	—	COM	723787107
—	GRUPO TMM S A B SP ADR 5 A SHS	466,340	$564K	0.0%	—	—	COM	40051d303
IEX	IDEX CORP	7,873	$561K	0.0%	—	—	COM	45167R104
GIS	GENERAL MLS INC COM	9,950	$558K	0.0%	—	—	COM	370334104
FLS	FLOWSERVE CORP COM	13,362	$550K	0.0%	—	—	COM	34354P105
L	LOEWS CORP.	14,996	$542K	0.0%	—	—	COM	540424108
—	DU PONT EI DE NEMOURS	11,204	$540K	0.0%	—	—	COM	263534109
—	IRON MOUNTAIN INC	17,383	$539K	0.0%	—	—	COM	46284v101
—	GLAXO SMITHKL.PLC ADR	13,390	$515K	0.0%	—	—	COM	37733W105
—	KELLOGG CO COM	7,600	$506K	0.0%	—	—	COM	487836108
BIDU	BAIDU INC SPON ADR REP A	3,668	$504K	0.0%	—	—	COM	056752108
VOD	VODAFONE GR.PLC ADR	15,855	$503K	0.0%	—	—	COM	92857W308
VNO	VORNADO REALTY TRUST	5,534	$500K	0.0%	—	—	COM	929042109
—	BROOKFIELD INFRASTRUCTURE PA	13,004	$478K	0.0%	—	—	COM	g16252101
BWEL	BOSWELL J G CO	713	$467K	0.0%	—	—	COM	101205102
—	MEDTRONIC INC	6,953	$465K	0.0%	—	—	COM	g5960l103
TJX	TJX COS INC NEW COM	6,212	$444K	0.0%	—	—	COM	872540109
—	LIBERTY GLOBAL PLC-C	10,734	$440K	0.0%	—	—	COM	g5480u120
WM	WASTE MGMT INC DEL COM	8,700	$433K	0.0%	—	—	COM	94106L109
—	JOHNSON CONTROLS INC	10,277	$425K	0.0%	—	—	COM	478366107
BRC	BRADY CORP CL A	21,600	$425K	0.0%	—	—	COM	104674106
GLW	CORNING INC COM	24,455	$419K	0.0%	—	—	COM	219350105
MDLZ	MONDELEZ INTL INC COM	9,461	$396K	0.0%	—	—	COM	609207105
—	CIMAREX ENERGY	3,825	$392K	0.0%	—	—	COM	171798101
—	EATON VANCE LTD DURATION FND	30,591	$388K	0.0%	—	—	FIUS	27828h105
UPS	UNITED PARCEL SERV.B	3,932	$388K	0.0%	—	—	COM	911312106
GILD	GILEAD SCIENCES INC	3,888	$382K	0.0%	—	—	COM	375558103
TMO	THERMO FISHER SCIENTIF COM	3,097	$379K	0.0%	—	—	COM	883556102
—	LIBERTY MEDIA CORPORAT LIB CAP	10,551	$377K	0.0%	—	—	COM	531229102
LBRDK	LIBERTY BROADBAND CORP COM SER	7,270	$372K	0.0%	—	—	COM	530307305
—	BRIGHTWOOD CAPITAL SBIC III, L	37,500	$362K	0.0%	—	—	LP	bcsbic3
EW	EDWARDS LIFESCIENCES COR	2,520	$358K	0.0%	—	—	COM	28176E108
HSBC	HSBC HLDGS PLC SPON ADR	9,275	$351K	0.0%	—	—	COM	404280406
BSX	BOSTON SCIENTIFIC CORP	20,300	$333K	0.0%	—	—	COM	101137107
DAN	DANA HLDG CORP COM	20,675	$328K	0.0%	—	—	COM	235825205
UNH	UNITED HEALTH GROUP	2,822	$327K	0.0%	—	—	COM	91324P102
—	YAHOO INC COM	11,145	$322K	0.0%	—	—	COM	984332106
HCSG	HEALTHCARE SVCS GP INC COM	9,500	$320K	0.0%	—	—	COM	421906108
TGT	TARGET CORP COM	4,045	$318K	0.0%	—	—	COM	87612E106
RPM	RPM INTL INC COM	7,600	$318K	0.0%	—	—	COM	749685103
HSY	THE HERSHEY CO.	3,450	$317K	0.0%	—	—	COM	427866108
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$316K	0.0%	—	—	COM	681936100
—	STERICYCLE INC COM	2,250	$313K	0.0%	—	—	COM	858912108
ALL	ALLSTATE CORP COM	5,192	$302K	0.0%	—	—	COM	020002101
NKE	NIKE INC CL B	2,420	$298K	0.0%	—	—	COM	654106103
—	VALSPAR CORP COM	4,133	$297K	0.0%	—	—	COM	920355104
—	AMERICAN NATL INS CO	3,000	$293K	0.0%	—	—	COM	028591105
DTEGY	DEUTSCHE TELEKOM AG SPONSORED	16,200	$288K	0.0%	—	—	COM	251566105
—	FOOT LOCKER	4,000	$288K	0.0%	—	—	COM	344849104
—	CBS CORP - CLASS B	7,088	$283K	0.0%	—	—	COM	124857202
—	WHOLE FOODS MKT INC COM	8,800	$279K	0.0%	—	—	COM	966837106
—	AMERICAN TOWER REIT COM	3,175	$279K	0.0%	—	—	COM	03027x100
—	MONSANTO CO NEW COM	3,243	$277K	0.0%	—	—	COM	61166W101
—	TIME WARNER INC COM	4,018	$276K	0.0%	—	—	COM	887317303
FAST	FASTENAL CO	7,500	$275K	0.0%	—	—	COM	311900104
—	MEDICI RS, LLC	275,000	$275K	0.0%	—	—	LP	medicirs1
—	LIBERTY INTERACTIVE INT COM SE	10,456	$274K	0.0%	—	—	COM	53071m203
—	TOTAL FINA ELF S A ADR	6,100	$272K	0.0%	—	—	COM	89151E109
—	ALLIANCE BERNSTEIN HOLDING L.P	10,228	$272K	0.0%	—	—	COM	01881g106
BCO	BRINK'S CO. (THE)	10,069	$272K	0.0%	—	—	COM	109696104
ITOT	ISHARES TR CORE S&P TTL STK	3,100	$272K	0.0%	—	—	EMF	464287150
—	HALYARD HEALTH INC.	9,574	$272K	0.0%	—	—	COM	40650v100
—	WILLIAMS PARTNERS LP COM UNIT	6,520	$268K	0.0%	—	—	COM	96949l105
—	BAKER HUGHES INC COM	5,113	$266K	0.0%	—	—	COM	057224107
FITB	FIFTH THIRD BANCORP	13,500	$255K	0.0%	—	—	COM	316773100
—	MARATHON GROUP COM NEW	16,475	$254K	0.0%	—	—	COM	565849106
—	BCE INC COM NEW	6,150	$252K	0.0%	—	—	COM	05534b760
COR	AMERISOURCE-BERGEN CORP.	2,560	$243K	0.0%	—	—	COM	03073E105
—	EATON VANCE TAX MNG GB COM	28,000	$232K	0.0%	—	—	EMF	27829f108
—	RANGE RESOURCES CORP	7,150	$230K	0.0%	—	—	COM	75281a109
—	EATON VANCE CORP - NON VTG	6,800	$227K	0.0%	—	—	COM	278265103
—	WADDELL & REED FINL CL A	6,511	$226K	0.0%	—	—	COM	930059100
—	EATON VANCE TAX-MANAGED BUY-WR	15,875	$225K	0.0%	—	—	MF	27828y108
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$224K	0.0%	—	—	IFUS	464286772
BAC	BANK OF AMERICA CORP.	14,314	$223K	0.0%	—	—	COM	060505104
XLF	SELECT SECTOR SPDR TR SBI INT-	9,742	$221K	0.0%	—	—	EMF	81369Y605
—	LIBERTY INTERACTIVE CO LBT VEN	5,393	$218K	0.0%	—	—	COM	53071m880
AVB	AVALONBAY CMNTYS INC	1,237	$216K	0.0%	—	—	COM	053484101
—	ALLERGAN PLC SHS	778	$211K	0.0%	—	—	COM	g0177j108
—	BHARAT INVESTORS, L.P.	17,520	$208K	0.0%	—	—	LP	bharatinv
PSX	PHILLIPS 66 COM	2,690	$207K	0.0%	—	—	COM	718546104
—	REGIONS FINANCIAL CORP	23,000	$207K	0.0%	—	—	COM	7591ep100
LMT	LOCKHEED MARTIN CORP.	1,000	$207K	0.0%	—	—	COM	539830109
PAYX	PAYCHEX INC	4,300	$205K	0.0%	—	—	COM	704326107
ACN	ACCENTURE PLC	2,075	$204K	0.0%	—	—	COM	G1151C101
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	68,600	$202K	0.0%	—	—	COM	444717102
—	VIACOM INC - CL A	4,550	$201K	0.0%	—	—	COM	92553p102
EOG	EOG RES INC COM	2,760	$201K	0.0%	—	—	COM	26875P101
ORCL	ORACLE CORP COM	5,546	$200K	0.0%	—	—	COM	68389X105
AES	AES CORP COM	19,150	$187K	0.0%	—	—	COM	00130H105
—	EARLYSHARES.COM, INC. SERIES A	132,573	$182K	0.0%	—	—	PFD	earlyshar
—	AMERICA MOVIL S.A.B. DE C.V. A	11,000	$182K	0.0%	—	—	COM	02364W105
—	FREEPORT-MCMORAN INC CL B	18,514	$179K	0.0%	—	—	COM	35671d857
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$168K	0.0%	—	—	IFUS	464286731
—	BEAR CREEK MNG CORP COM	310,000	$168K	0.0%	—	—	COM	07380n104
—	EATON VANCE ENHCD EQT COM	13,724	$163K	0.0%	—	—	COM	278274105
—	MANDALAY RES CORP COM	260,000	$140K	0.0%	—	—	COM	2744953
—	SILVER WHEATON CORP COM	11,500	$138K	0.0%	—	—	COM	828336107
KEY	KEYCORP NEW COM	10,000	$130K	0.0%	—	—	COM	493267108
—	SYSTEMAX INC	15,800	$118K	0.0%	—	—	COM	871851101
—	SANOFI CONTGNT VAL RT	476,050	$91,000	0.0%	—	—	RT	80105n113
—	SHINSEI BANK LTD	39,000	$80,000	0.0%	—	—	COM	J7385L103
—	INDIVIOR PLC	22,600	$77,000	0.0%	—	—	COM	brs65x6
EXEL	EXELIXIS INC COM	12,000	$67,000	0.0%	—	—	COM	30161Q104
—	BLKROCK DEBT STRAT COM	19,743	$66,000	0.0%	—	—	FIUS	09255r103
—	LONE PINE RES INC CL A	124,733	$56,000	0.0%	—	—	COM	54222A205
—	LONE PINE RES CDA LTD COM CL A	124,733	$56,000	0.0%	—	—	COM	54222R109
ATCN	ATEC INC COM	15,000	$36,000	0.0%	—	—	COM	046810107
—	INTL DISPENSING CORP	116,623	$35,000	0.0%	—	—	COM	459407102
—	CREDIT SUISSE ASST MGM COM	10,800	$31,000	0.0%	—	—	FIUS	224916106
—	WORKHORSE GROUP INC COM	23,600	$11,000	0.0%	—	—	COM	98138j107
—	REGENERX BIOPHARMACEUT COM	18,000	$7,000	0.0%	—	—	COM	75886x108
—	VICAL INC	12,000	$6,000	0.0%	—	—	COM	925602104
—	ALNO AG	10,000	$5,000	0.0%	—	—	COM	4422257
—	ESSENTIAL ENERGY SVCS COM	10,000	$5,000	0.0%	—	—	COM	29669r101
—	SPDI SEC PPTY DEV & IN SHS	10,000	$5,000	0.0%	—	—	COM	m8480r108
—	PANIN INSURANCE	100,000	$4,000	0.0%	—	—	COM	6623036
—	INTEGRATED ENVIRO TECH COM	120,000	$4,000	0.0%	—	—	COM	45821f108
—	HOPTO INC COM	11,357	$1,000	0.0%	—	—	COM	440271104
—	DUNDEE ENERGY LTD COM	62,000	$1,000	0.0%	—	—	COM	26518Q102
—	MEGASTAR DEV CORP COM NO PAR	59,000	$1,000	0.0%	—	—	COM	2676487
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
—	HERALD NATIONAL BANK WARRANTS	15,000	$0	0.0%	—	—	WT	42703q112
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308