Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	922,777	$138M	4.7%	—	—	COM	G3075P101
—	ANHEUSER BUSCH INBEV SPONSORED	888,019	$111M	3.8%	—	—	COM	03524a108
ROP	ROPER TECHNOLOGIES INC COM	573,935	$109M	3.7%	—	—	COM	776696106
MSFT	MICROSOFT CORP	1,668,737	$92.58M	3.2%	—	—	COM	594918104
MKL	MARKEL CORP COM	98,511	$87.02M	3.0%	—	—	COM	570535104
ABT	ABBOTT LABS	1,912,512	$85.89M	2.9%	—	—	COM	002824100
—	BLACKSTONE GROUP L P COM UNIT	2,725,840	$79.7M	2.7%	—	—	COM	09253u108
—	LEUCADIA NATL CORP	4,404,053	$76.59M	2.6%	—	—	COM	527288104
USB	US BANCORP DEL COM	1,735,957	$74.07M	2.5%	—	—	COM	902973304
CACC	CREDIT ACCEP CORP MICH COM	339,830	$72.73M	2.5%	—	—	COM	225310101
SLB	SCHLUMBERGER LTD	1,028,090	$71.71M	2.4%	—	—	COM	806857108
QCOM	QUALCOMM INC COM	1,411,934	$70.58M	2.4%	—	—	COM	747525103
—	LAB.CP OF AMER HLDGS.	565,145	$69.87M	2.4%	—	—	COM	50540R409
WAT	WATERS CORPORATION	514,032	$69.18M	2.4%	—	—	COM	941848103
MTDR	MATADOR RES CO COM	3,351,548	$66.26M	2.3%	—	—	COM	576485205
DOV	DOVER CORP	1,030,817	$63.2M	2.2%	—	—	COM	260003108
JNJ	JOHNSON & JOHNSON	600,811	$61.72M	2.1%	—	—	COM	478160104
—	BROOKFIELD ASSET MANAGEMENT-CL	1,900,768	$59.93M	2.0%	—	—	COM	112585104
—	ALPHABET INC CAP STK CL C	78,874	$59.86M	2.0%	—	—	COM	02079k107
BAX	BAXTER INTL INC	1,524,505	$58.16M	2.0%	—	—	COM	071813109
JPM	JPMORGAN CHASE & CO.	789,721	$52.15M	1.8%	—	—	COM	46625H100
—	BAXALTA INC.	1,305,694	$50.96M	1.7%	—	—	COM	07177m103
—	ALPHABET INC CAP STK CL A	64,788	$50.41M	1.7%	—	—	COM	02079k305
—	CHICAGO BRIDGE & IRON COM	1,281,647	$49.97M	1.7%	—	—	COM	167250109
FLR	FLUOR CORP	1,029,446	$48.61M	1.7%	—	—	COM	343412102
BRK/B	BERKSHIRE HATHAW.CLB	333,455	$44.03M	1.5%	—	—	COM	084670702
—	HOMEFED CORP	1,269,291	$43.22M	1.5%	—	—	COM	43739d307
MRK	MERCK & CO INC	807,766	$42.67M	1.5%	—	—	COM	58933Y105
LOW	LOWES COS INC COM	558,930	$42.5M	1.4%	—	—	COM	548661107
GRFS	GRIFOLS S A SP ADR REP B NVT	1,278,426	$41.42M	1.4%	—	—	COM	398438408
—	LEVEL 3 COMMUNICATIONS COM NEW	758,525	$41.23M	1.4%	—	—	COM	52729N308
AXP	AMERICAN EXPRESS CO	561,472	$39.05M	1.3%	—	—	COM	025816109
DVN	DEVON ENERGY CORP NEW COM	1,039,323	$33.26M	1.1%	—	—	COM	25179M103
UNP	UNION PAC CORP	382,129	$29.88M	1.0%	—	—	COM	907818108
—	GLOBALSTAR INC	20,737,940	$29.86M	1.0%	—	—	COM	378973408
COP	CONOCOPHILLIPS COM	601,785	$28.1M	1.0%	—	—	COM	20825C104
XOM	EXXON MOBIL CORP	353,659	$27.57M	0.9%	—	—	COM	30231G102
—	APOLLO GLOBAL MGMT LLC CL A SH	1,782,082	$27.05M	0.9%	—	—	COM	037612306
—	CRIMSON WINE GROUP LTD COM	3,026,170	$26.63M	0.9%	—	—	COM	22662x100
WAB	WABTEC CORPORATION	348,245	$24.77M	0.8%	—	—	COM	929740108
VZ	VERIZON COMM.	491,611	$22.72M	0.8%	—	—	COM	92343V104
—	RENAISSANCE RE HLDGS	176,819	$20.01M	0.7%	—	—	COM	g7496g103
FDX	FEDEX CORP	130,030	$19.37M	0.7%	—	—	COM	31428X106
—	BOULEVARD ACQUIS CORP II UT1CO	1,825,655	$18.07M	0.6%	—	—	COM	10157q201
—	SPECTRA ENERGY CORP.	717,271	$17.17M	0.6%	—	—	COM	847560109
AXS	AXIS CAP.HOLDGS.LTD.	291,750	$16.4M	0.6%	—	—	COM	G0692U109
—	NORTHSTAR ASSET MGMT G COM	1,286,500	$15.62M	0.5%	—	—	COM	66705y104
—	DUKE ENERGY CORP NEW COM NEW	218,265	$15.58M	0.5%	—	—	COM	26441c204
—	AGROFRESH SOLUTIONS COM	2,275,961	$14.41M	0.5%	—	—	COM	00856g109
SYY	SYSCO CORP COM	339,500	$13.92M	0.5%	—	—	COM	871829107
KMB	KIMBERLY CLARK CORP	101,026	$12.86M	0.4%	—	—	COM	494368103
WMB	WILLIAMS COS INC DEL	483,788	$12.43M	0.4%	—	—	COM	969457100
—	NATIONAL OILWELL VARCO INC.	357,532	$11.97M	0.4%	—	—	COM	637071101
WMT	WAL MART STORES INC	186,451	$11.43M	0.4%	—	—	COM	931142103
BRK/A	BERKSHIRE HATHAW.CLA	57	$11.28M	0.4%	—	—	COM	084670108
MTB	M & T BK CORP	88,374	$10.71M	0.4%	—	—	COM	55261F104
SJT	SAN JUAN BASIN RTUBI	2,585,335	$10.7M	0.4%	—	—	COM	798241105
HUBB	HUBBELL INC COM	105,083	$10.62M	0.4%	—	—	COM	443510607
CVX	CHEVRON CORPORATION	113,505	$10.21M	0.3%	—	—	COM	166764100
—	ROYAL DUTCH SHELL PLC SPON ADR	209,827	$9.608M	0.3%	—	—	COM	780259206
HD	HOME DEPOT INC COM	71,346	$9.436M	0.3%	—	—	COM	437076102
AAPL	APPLE INC COM	89,243	$9.394M	0.3%	—	—	COM	037833100
IBM	INTL. BUSINESS MACHINES	65,500	$9.014M	0.3%	—	—	COM	459200101
PG	PROCTER & GAMBLE	113,364	$9.002M	0.3%	—	—	COM	742718109
—	CHUBB CORP	50,419	$6.688M	0.2%	—	—	COM	171232101
WFC	WELLS FARGO & CO NEW	121,411	$6.6M	0.2%	—	—	COM	949746101
—	GRUPO TELEVISA SA - SPONS ADR	241,270	$6.565M	0.2%	—	—	COM	40049j206
—	GENERAL ELEC CO	208,260	$6.487M	0.2%	—	—	COM	369604103
KO	COCA-COLA CO	126,940	$5.453M	0.2%	—	—	COM	191216100
PM	PHILIP MORRIS INTL INC COM	61,392	$5.397M	0.2%	—	—	COM	718172109
CL	COLGATE PALMOLIVE CO	67,709	$4.511M	0.2%	—	—	COM	194162103
—	ABBVIE INC. COM	74,884	$4.436M	0.2%	—	—	COM	00287y109
—	POTASH CP OF SASKATCHEWAN	238,525	$4.084M	0.1%	—	—	COM	73755L107
—	TARKETT	126,700	$3.963M	0.1%	—	—	COM	bgh15l3
—	JPMORGAN CHASE & CO WT EXP 102	163,900	$3.883M	0.1%	—	—	WT	46634e114
FISV	FISERV INC	40,785	$3.73M	0.1%	—	—	COM	337738108
—	DEWAN HOUSING FIN	1,016,570	$3.615M	0.1%	—	—	COM	6727585
COST	COSTCO WHSL CORP NEW	22,266	$3.596M	0.1%	—	—	COM	22160K105
PFE	PFIZER INC	108,213	$3.493M	0.1%	—	—	COM	717081103
MO	ALTRIA GROUP INC	58,119	$3.383M	0.1%	—	—	COM	02209S103
BMY	BRISTOL MYERS SQUIBB	48,545	$3.34M	0.1%	—	—	COM	110122108
AZO	AUTOZONE INC	4,500	$3.339M	0.1%	—	—	COM	053332102
—	GENTING HONG KONG LTD.	10,050,000	$3.216M	0.1%	—	—	COM	6104144
MMM	3M COMPANY	20,997	$3.163M	0.1%	—	—	COM	88579Y101
—	UNITED TECHNOLOGIES CP	32,696	$3.141M	0.1%	—	—	COM	913017109
—	ENCANA CORP	601,388	$3.061M	0.1%	—	—	COM	292505104
—	PRAXAIR INC COM	29,502	$3.021M	0.1%	—	—	COM	74005P104
—	DUFRY AG	24,250	$2.915M	0.1%	—	—	COM	b0r80x9
PEP	PEPSICO INC COM	27,886	$2.786M	0.1%	—	—	COM	713448108
NSRGY	NESTLE SA SPONSORED ADR	36,622	$2.725M	0.1%	—	—	COM	641069406
WWD	WOODWARD INC COM	54,574	$2.71M	0.1%	—	—	COM	980745103
DIS	DISNEY WALT CO	25,645	$2.695M	0.1%	—	—	COM	254687106
—	FIRST PACIFIC CO	3,909,000	$2.592M	0.1%	—	—	COM	6339872
—	GP INVESTMENTS LTD	1,321,000	$2.568M	0.1%	—	—	COM	b15q9d5
FFXDF	FAIRFAX INDIA HLDGS CO COM SUB	247,500	$2.501M	0.1%	—	—	COM	303897102
—	PT MEDIA NUSANTARA	18,400,000	$2.475M	0.1%	—	—	COM	b1z5hy9
—	AT&T CORP	71,117	$2.447M	0.1%	—	—	COM	00206r102
AMGN	AMGEN INC COM	14,600	$2.37M	0.1%	—	—	COM	031162100
—	BRIGHTWOOD SWITCH SPV, LP.	351,220	$2.283M	0.1%	—	—	LP	brightwlp
CNI	CANADIAN NATL RAILWAY	40,800	$2.28M	0.1%	—	—	COM	136375102
GLD	SPDR GOLD TRUST	22,224	$2.255M	0.1%	—	—	EMF	78463V107
—	DWS VIETNAM FUND LTD	4,045,000	$2.124M	0.1%	—	—	IFUS	b1fhxt2
CSCO	CISCO SYS INC	78,218	$2.124M	0.1%	—	—	COM	17275R102
CHCO	CITY HLDG CO COM	46,461	$2.12M	0.1%	—	—	COM	177835105
—	RECKITT BENCK GRP	22,600	$2.092M	0.1%	—	—	COM	b24cgk7
—	FAIRFAX FINL HLDGS SUB VTG	4,335	$2.058M	0.1%	—	—	COM	2566351
BK	BANK NEW YORK MELLON CORP	49,206	$2.028M	0.1%	—	—	COM	064058100
CMCSA	COMCAST CORP CL A	35,382	$1.997M	0.1%	—	—	COM	20030N101
DHR	DANAHER CORP DEL	21,363	$1.984M	0.1%	—	—	COM	235851102
WLY	WILEY JOHN & SONS CLA	41,959	$1.889M	0.1%	—	—	COM	968223206
—	TORCHMARK CORP COM	32,850	$1.878M	0.1%	—	—	COM	891027104
—	ALIBABA GROUP HLDG LTD SPONSOR	22,418	$1.822M	0.1%	—	—	COM	01609w102
SPY	SPDR TR UNIT SER 1 STANDARD &	8,924	$1.819M	0.1%	—	—	EMF	78462F103
EMR	EMERSON ELEC CO	36,883	$1.764M	0.1%	—	—	COM	291011104
ITW	ILLINOIS TOOL WKS INC	18,615	$1.725M	0.1%	—	—	COM	452308109
CVS	CVS HEALTH CORP COM	16,946	$1.657M	0.1%	—	—	COM	126650100
—	PJT PARTNERS INC.	57,647	$1.631M	0.1%	—	—	COM	69343t107
D	DOMINION RESOURCES	23,365	$1.58M	0.1%	—	—	COM	25746U109
—	LINEAR TECHNOLOGY CORP COM	36,700	$1.559M	0.1%	—	—	COM	535678106
—	BK PAN INDONESIA	25,909,000	$1.541M	0.1%	—	—	COM	6545248
TD	TORONTO-DOMINION BK	38,524	$1.509M	0.1%	—	—	COM	891160509
AJG	GALLAGHER ARTHUR J	36,000	$1.474M	0.1%	—	—	COM	363576109
BA	BOEING CO COM	9,828	$1.421M	0.0%	—	—	COM	097023105
NVS	NOVARTIS A G SPONSORED ADR	16,426	$1.413M	0.0%	—	—	COM	66987V109
HON	HONEYWELL INTL INC	13,578	$1.406M	0.0%	—	—	COM	438516106
—	BBA AVIATION PLC	499,700	$1.393M	0.0%	—	—	COM	B1FP891
—	WELLS FARGO & CO NEW WT EXP 10	66,500	$1.363M	0.0%	—	—	WT	949746119
MTD	METTLER TOLEDO INT'L	3,950	$1.34M	0.0%	—	—	COM	592688105
—	OSLO BORS VPS HLDG	134,400	$1.334M	0.0%	—	—	COM	b1vwqr0
—	COCA-COLA FEMSA S.	184,000	$1.323M	0.0%	—	—	COM	2141899
—	AGROFRESH SOLUTIONS WT EXP 021	1,290,250	$1.29M	0.0%	—	—	WT	00856g117
NEE	NEXTERA ENERGY INC.	12,409	$1.289M	0.0%	—	—	COM	65339F101
—	PAREXEL INTL CORP COM	18,600	$1.267M	0.0%	—	—	COM	699462107
RDNT	RADNET INC COM	203,000	$1.255M	0.0%	—	—	COM	750491102
OMC	OMNICOM GROUP INC	16,000	$1.211M	0.0%	—	—	COM	681919106
—	GRIFOLS SA	36,800	$1.196M	0.0%	—	—	COM	bypok57
—	HESS CORPORATION	24,283	$1.177M	0.0%	—	—	COM	42809h107
—	EXPRESS SCRIPTS INC COM	13,176	$1.152M	0.0%	—	—	COM	30219g108
—	GREATVIEW ASEPTIC	2,463,000	$1.115M	0.0%	—	—	COM	b3zngt5
HELE	HELEN OF TROY LTD NEW	11,542	$1.088M	0.0%	—	—	COM	G4388N106
—	ONEOK PARTNERS LP UNIT LTD PAR	35,655	$1.074M	0.0%	—	—	COM	68268N103
—	THE TRAVELERS COMPANIES, INC	9,494	$1.071M	0.0%	—	—	COM	89417e109
—	WALGREENS BOOTS ALLIAN COM	12,575	$1.071M	0.0%	—	—	COM	931427108
BEN	FRANKLIN RES INC COM	29,025	$1.069M	0.0%	—	—	COM	354613101
SUBCY	SUBSEA 7 S A SPONSORED ADR	150,792	$1.058M	0.0%	—	—	COM	864323100
—	LIBERTY MEDIA CORP DEL COM SER	27,028	$1.029M	0.0%	—	—	COM	531229300
—	CARLYLE GMS FINANCE INC.	53,658	$1.021M	0.0%	—	—	LP	99vvauds8
FANUY	FANUC CORPORATION ADR	34,350	$989K	0.0%	—	—	COM	307305102
—	ONEX COPR SUB VTG (ONEXF)	15,900	$978K	0.0%	—	—	COM	68272k103
—	OAKTREE CAP GROUP LLC UNIT CL	19,950	$952K	0.0%	—	—	COM	674001201
—	TRI CONTL CORP PFD $2.50	18,889	$946K	0.0%	—	—	PFD	895436202
—	RAYTHEON COMPANY	7,522	$937K	0.0%	—	—	COM	755111507
—	CLARCOR INC COM	18,500	$919K	0.0%	—	—	COM	179895107
—	COCA COLA EMBONOR	616,000	$887K	0.0%	—	—	COM	2411547
CBSH	COMMERCE BANCSHARES COM	20,479	$871K	0.0%	—	—	COM	200525103
V	VISA INC COM CL A	11,220	$870K	0.0%	—	—	COM	92826C839
—	VIACOM INC CL B	20,950	$862K	0.0%	—	—	COM	92553P201
SO	SOUTHERN CO COM	18,325	$858K	0.0%	—	—	COM	842587107
—	VARIAN MEDICAL SYSTEMS INC	10,550	$852K	0.0%	—	—	COM	92220p105
PGR	PROGRESSIVE CORP OHIO	26,396	$839K	0.0%	—	—	COM	743315103
—	CAMERON INTERNATIONAL CORP	13,250	$837K	0.0%	—	—	COM	13342b105
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$811K	0.0%	—	—	LP	ASIAN
NDSN	NORDSON CORP COM	12,600	$808K	0.0%	—	—	COM	655663102
DE	DEERE & CO COM	10,515	$802K	0.0%	—	—	COM	244199105
—	AIR LEASE CORP CL A	23,650	$792K	0.0%	—	—	COM	00912x302
MCD	MCDONALDS CORP COM	6,633	$784K	0.0%	—	—	COM	580135101
—	LIBERTY INTERACTIVE QVC GROUP	28,412	$776K	0.0%	—	—	COM	53071m104
—	LIBERTY GLOBAL PLC-C	18,734	$764K	0.0%	—	—	COM	g5480u120
—	DU PONT EI DE NEMOURS	11,216	$747K	0.0%	—	—	COM	263534109
—	KNOWLES CORP.	55,948	$746K	0.0%	—	—	COM	49926d109
—	CELGENE CORP	6,200	$743K	0.0%	—	—	COM	151020104
—	PANIN FINANCIAL TBK	55,368,300	$743K	0.0%	—	—	COM	6671422
—	FANUC LTD	4,200	$737K	0.0%	—	—	COM	6356934
ED	CONSOLIDATED EDISON	11,450	$736K	0.0%	—	—	COM	209115104
—	SECURE PROPERTY DEVELOPMENT	2,024,034	$731K	0.0%	—	—	COM	b6wc674
—	CANADIAN PAC RY LTD COM	5,440	$694K	0.0%	—	—	COM	13645T100
BIDU	BAIDU INC SPON ADR REP A	3,668	$693K	0.0%	—	—	COM	056752108
—	BANK OF AMERICA CORP WT EXP 01	118,500	$689K	0.0%	—	—	WT	060505146
—	UNILEVER N V N Y SHS	15,450	$669K	0.0%	—	—	COM	904784709
PEG	PUBLIC SERVICE ENTERPRISE GR	16,600	$642K	0.0%	—	—	COM	744573106
—	BRISTOW GROUP INC COM	24,710	$640K	0.0%	—	—	COM	110394103
TSCO	TRACTOR SUPPLY CO COM	7,465	$638K	0.0%	—	—	COM	892356106
IEX	IDEX CORP	7,873	$603K	0.0%	—	—	COM	45167R104
CSL	CARLISLE COS INC COM	6,700	$594K	0.0%	—	—	COM	142339100
MDLZ	MONDELEZ INTL INC COM	13,039	$585K	0.0%	—	—	COM	609207105
GIS	GENERAL MLS INC COM	9,950	$573K	0.0%	—	—	COM	370334104
CVE	CENOVUS ENERGY INC COM	45,128	$570K	0.0%	—	—	COM	15135U109
FLS	FLOWSERVE CORP COM	13,362	$562K	0.0%	—	—	COM	34354P105
VNO	VORNADO REALTY TRUST	5,534	$553K	0.0%	—	—	COM	929042109
—	KELLOGG CO COM	7,600	$550K	0.0%	—	—	COM	487836108
KMX	CARMAX INC COM	10,000	$540K	0.0%	—	—	COM	143130102
—	GRUPO TMM S A B SP ADR 5 A SHS	465,300	$521K	0.0%	—	—	COM	40051d303
—	GS HOME SHOPPING I	3,550	$505K	0.0%	—	—	COM	6204828
BRC	BRADY CORP CL A	21,600	$496K	0.0%	—	—	COM	104674106
—	GLAXO SMITHKL.PLC ADR	12,073	$487K	0.0%	—	—	COM	37733W105
—	IRON MOUNTAIN INC	17,423	$471K	0.0%	—	—	COM	46284v101
—	HEWLETT PACKARD ENTERP COM	30,250	$460K	0.0%	—	—	COM	42824c109
ADP	AUTOM.DATA PROCESSING	5,401	$458K	0.0%	—	—	COM	053015103
—	ANADARKO PETE CORP	9,307	$452K	0.0%	—	—	COM	032511107
GLW	CORNING INC COM	24,455	$447K	0.0%	—	—	COM	219350105
—	DELPHI AUTOMOTIVE PLC SHS	5,049	$433K	0.0%	—	—	COM	g27823106
VOD	VODAFONE GR.PLC ADR	13,293	$429K	0.0%	—	—	COM	92857W308
TMO	THERMO FISHER SCIENTIF COM	3,015	$428K	0.0%	—	—	COM	883556102
—	BROOKFIELD INFRASTRUCTURE PA	11,044	$419K	0.0%	—	—	COM	g16252101
—	MONSANTO CO NEW COM	4,182	$412K	0.0%	—	—	COM	61166W101
VHCAX	VANGUARD HORIZON FD IN CAPTL O	3,413	$405K	0.0%	—	—	MF	922038500
EW	EDWARDS LIFESCIENCES COR	5,040	$398K	0.0%	—	—	COM	28176E108
A	AGILENT TECHNOLOGIES INC	9,500	$397K	0.0%	—	—	COM	00846U101
AMZN	AMAZON.COM INC	580	$392K	0.0%	—	—	COM	023135106
BWEL	BOSWELL J G CO	613	$389K	0.0%	—	—	COM	101205102
BSX	BOSTON SCIENTIFIC CORP	20,300	$374K	0.0%	—	—	COM	101137107
GILD	GILEAD SCIENCES INC	3,632	$368K	0.0%	—	—	COM	375558103
—	NOW INC COM	23,181	$367K	0.0%	—	—	COM	67011p100
TJX	TJX COS INC NEW COM	5,150	$365K	0.0%	—	—	COM	872540109
—	BRIGHTWOOD CAPITAL SBIC III, L	37,500	$362K	0.0%	—	—	LP	bcsbic3
—	NOBLE ENERGY INC	11,000	$362K	0.0%	—	—	COM	655044105
HPQ	HP INC COM	30,250	$358K	0.0%	—	—	COM	40434L105
—	AP ALTERNATIVE ASSETS LP	10,400	$328K	0.0%	—	—	IFUS	b15y0c5
—	EATON CORP COM	6,190	$322K	0.0%	—	—	COM	g29183103
ALL	ALLSTATE CORP COM	5,192	$322K	0.0%	—	—	COM	020002101
UNH	UNITED HEALTH GROUP	2,722	$320K	0.0%	—	—	COM	91324P102
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$315K	0.0%	—	—	COM	681936100
—	AMERICAN NATL INS CO	3,000	$307K	0.0%	—	—	COM	028591105
NKE	NIKE INC CL B	4,840	$303K	0.0%	—	—	COM	654106103
—	EATON VANCE LTD DURATION FND	23,691	$302K	0.0%	—	—	FIUS	27828h105
LBRDK	LIBERTY BROADBAND CORP COM SER	5,804	$301K	0.0%	—	—	COM	530307305
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	LP	medicirs1
—	LIBERTY MEDIA CORPORAT LIB CAP	7,614	$299K	0.0%	—	—	COM	531229102
—	ALLIANCE BERNSTEIN HOLDING L.P	12,520	$299K	0.0%	—	—	COM	01881g106
—	HALYARD HEALTH INC COM	8,934	$298K	0.0%	—	—	COM	40650v100
KHC	KRAFT HEINZ CO COM	4,043	$294K	0.0%	—	—	COM	500754106
—	NOBLE CORP PLC	27,205	$287K	0.0%	—	—	COM	G65431101
FAST	FASTENAL CO	7,000	$286K	0.0%	—	—	COM	311900104
DAN	DANA HLDG CORP COM	20,757	$286K	0.0%	—	—	COM	235825205
—	LIBERTY INTERACTIVE INT COM SE	10,456	$284K	0.0%	—	—	COM	53071m203
EPD	ENTERPRISE PRODS PARTNERS LP	10,650	$272K	0.0%	—	—	COM	293792107
FITB	FIFTH THIRD BANCORP	13,500	$271K	0.0%	—	—	COM	316773100
HSBC	HSBC HLDGS PLC SPON ADR	6,875	$271K	0.0%	—	—	COM	404280406
—	AMERICAN TOWER REIT COM	2,775	$269K	0.0%	—	—	COM	03027x100
HSY	THE HERSHEY CO.	3,000	$268K	0.0%	—	—	COM	427866108
COR	AMERISOURCE-BERGEN CORP.	2,560	$265K	0.0%	—	—	COM	03073E105
BP	BP P.L.C.	8,409	$263K	0.0%	—	—	COM	055622104
—	TOTAL FINA ELF S A ADR	5,850	$263K	0.0%	—	—	COM	89151E109
—	TIME WARNER INC COM	3,923	$254K	0.0%	—	—	COM	887317303
INTC	INTEL CORP COM	7,232	$249K	0.0%	—	—	COM	458140100
—	MEDTRONIC INC	3,229	$248K	0.0%	—	—	COM	g5960l103
—	EATON VANCE TAX MNG GB COM	28,000	$248K	0.0%	—	—	EMF	27829f108
—	VALSPAR CORP COM	2,987	$248K	0.0%	—	—	COM	920355104
—	LIBERTY INTERACTIVE CO LBT VEN	5,393	$243K	0.0%	—	—	COM	53071m880
—	ALLERGAN PLC SHS	772	$241K	0.0%	—	—	COM	g0177j108
—	BAKER HUGHES INC COM	5,113	$236K	0.0%	—	—	COM	057224107
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$228K	0.0%	—	—	IFUS	464286772
AVB	AVALONBAY CMNTYS INC	1,237	$228K	0.0%	—	—	COM	053484101
IWR	ISHARES TR RUSSELL MIDCAP	1,420	$227K	0.0%	—	—	COM	464287499
BDX	BECTON DICKINSON & CO	1,460	$225K	0.0%	—	—	COM	075887109
PSA	PUBLIC STORAGE	900	$223K	0.0%	—	—	COM	74460D109
PSX	PHILLIPS 66 COM	2,690	$220K	0.0%	—	—	COM	718546104
—	CBS CORP - CLASS A	4,200	$219K	0.0%	—	—	COM	124857103
PAYX	PAYCHEX INC	4,000	$212K	0.0%	—	—	COM	704326107
—	JPMORGAN CHASE & CO DEP SHS PF	8,000	$207K	0.0%	—	—	PFD	48127x542
MKC	MCCORMICK & CO NON VTG	2,372	$203K	0.0%	—	—	COM	579780206
RHHBY	ROCHE HOLDINGS LTD - SPON ADR	5,900	$203K	0.0%	—	—	COM	771195104
ACN	ACCENTURE PLC	1,926	$201K	0.0%	—	—	COM	G1151C101
—	VIACOM INC - CL A	4,550	$200K	0.0%	—	—	COM	92553p102
—	PICO HOLDINGS INC	19,318	$199K	0.0%	—	—	COM	693366205
AES	AES CORP COM	19,150	$183K	0.0%	—	—	COM	00130H105
—	EARLYSHARES.COM, INC. SERIES A	132,573	$182K	0.0%	—	—	PFD	earlyshar
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$163K	0.0%	—	—	IFUS	464286731
—	CARLYLE GROUP L P COM UTS LTD	10,450	$163K	0.0%	—	—	COM	14309l102
—	AMERICA MOVIL S.A.B. DE C.V. A	11,000	$155K	0.0%	—	—	COM	02364W105
—	SYSTEMAX INC	15,800	$136K	0.0%	—	—	COM	871851101
KEY	KEYCORP NEW COM	10,000	$132K	0.0%	—	—	COM	493267108
—	BEAR CREEK MNG CORP COM	260,000	$110K	0.0%	—	—	COM	07380n104
—	BHARAT INVESTORS, L.P.	17,520	$108K	0.0%	—	—	LP	bharatinv
—	MANDALAY RES CORP COM	165,000	$76,000	0.0%	—	—	COM	2744953
—	BLKROCK DEBT STRAT COM	19,743	$67,000	0.0%	—	—	FIUS	09255r103
—	SHINSEI BANK LTD	36,000	$67,000	0.0%	—	—	COM	J7385L103
—	CANCER GENETICS INC.	19,625	$65,000	0.0%	—	—	COM	13739u104
—	INDIVIOR PLC	22,600	$63,000	0.0%	—	—	COM	brs65x6
—	SANOFI CONTGNT VAL RT	469,200	$53,000	0.0%	—	—	RT	80105n113
PBT	PERMIAN BASIN RTY TR UNIT BEN	10,000	$51,000	0.0%	—	—	COM	714236106
—	INTL DISPENSING CORP	116,623	$45,000	0.0%	—	—	COM	459407102
ATCN	ATEC INC COM	15,000	$36,000	0.0%	—	—	COM	046810107
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	18,700	$30,000	0.0%	—	—	COM	444717102
—	CREDIT SUISSE ASST MGM COM	10,800	$30,000	0.0%	—	—	FIUS	224916106
—	REGENERX BIOPHARMACEUT COM	18,000	$8,000	0.0%	—	—	COM	75886x108
—	ALNO AG	10,000	$7,000	0.0%	—	—	COM	4422257
—	INTEGRATED ENVIRO TECH COM	120,000	$5,000	0.0%	—	—	COM	45821f108
—	VICAL INC	12,000	$5,000	0.0%	—	—	COM	925602104
—	SPDI SEC PPTY DEV & IN SHS	10,000	$5,000	0.0%	—	—	COM	m8480r108
—	ESSENTIAL ENERGY SVCS COM	10,000	$4,000	0.0%	—	—	COM	29669r101
—	DUNDEE ENERGY LTD COM	62,000	$2,000	0.0%	—	—	COM	26518Q102
—	MEGASTAR DEV CORP COM NO PAR	40,000	$1,000	0.0%	—	—	COM	2676487
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109
—	LONE PINE RES INC CL A	124,733	$0	0.0%	—	—	COM	54222A205
—	LONE PINE RES CDA LTD COM CL A	124,733	$0	0.0%	—	—	COM	54222R109
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108