Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	888,508	$144M	5.0%	—	—	COM	G3075P101
—	ANHEUSER BUSCH INBEV SPONSORED	834,659	$104M	3.6%	—	—	COM	03524a108
ROP	ROPER TECHNOLOGIES INC COM	555,466	$102M	3.5%	—	—	COM	776696106
MSFT	MICROSOFT CORP	1,593,030	$87.98M	3.1%	—	—	COM	594918104
MKL	MARKEL CORP COM	95,129	$84.81M	3.0%	—	—	COM	570535104
—	BLACKSTONE GROUP L P COM UNIT	2,890,019	$81.06M	2.8%	—	—	COM	09253u108
ABT	ABBOTT LABS	1,818,522	$76.07M	2.7%	—	—	COM	002824100
SLB	SCHLUMBERGER LTD	996,756	$73.51M	2.6%	—	—	COM	806857108
QCOM	QUALCOMM INC COM	1,376,122	$70.38M	2.5%	—	—	COM	747525103
—	LEUCADIA NATL CORP	4,199,429	$67.91M	2.4%	—	—	COM	527288104
MTDR	MATADOR RES CO COM	3,518,168	$66.7M	2.3%	—	—	COM	576485205
USB	US BANCORP DEL COM	1,625,982	$66M	2.3%	—	—	COM	902973304
WAT	WATERS CORPORATION	499,378	$65.88M	2.3%	—	—	COM	941848103
DOV	DOVER CORP	999,785	$64.32M	2.2%	—	—	COM	260003108
—	BROOKFIELD ASSET MANAGEMENT-CL	1,814,068	$63.11M	2.2%	—	—	COM	112585104
—	LAB.CP OF AMER HLDGS.	538,401	$63.06M	2.2%	—	—	COM	50540R409
JNJ	JOHNSON & JOHNSON	572,710	$61.97M	2.2%	—	—	COM	478160104
CACC	CREDIT ACCEP CORP MICH COM	335,765	$60.96M	2.1%	—	—	COM	225310101
BAX	BAXTER INTL INC	1,448,104	$59.49M	2.1%	—	—	COM	071813109
—	ALPHABET INC CAP STK CL C	75,463	$56.22M	2.0%	—	—	COM	02079k107
—	LEVEL 3 COMMUNICATIONS COM NEW	1,029,982	$54.44M	1.9%	—	—	COM	52729N308
FLR	FLUOR CORP	985,212	$52.91M	1.8%	—	—	COM	343412102
—	CHICAGO BRIDGE & IRON COM	1,315,147	$48.12M	1.7%	—	—	COM	167250109
—	ALPHABET INC CAP STK CL A	61,756	$47.11M	1.6%	—	—	COM	02079k305
JPM	JPMORGAN CHASE & CO.	774,631	$45.87M	1.6%	—	—	COM	46625H100
BRK/B	BERKSHIRE HATHAW.CLB	311,962	$44.26M	1.5%	—	—	COM	084670702
—	HOMEFED CORP	1,288,540	$43.17M	1.5%	—	—	COM	43739d307
LOW	LOWES COS INC COM	539,575	$40.87M	1.4%	—	—	COM	548661107
MRK	MERCK & CO INC	742,197	$39.27M	1.4%	—	—	COM	58933Y105
GRFS	GRIFOLS S A SP ADR REP B NVT	2,368,957	$36.65M	1.3%	—	—	COM	398438408
—	APOLLO GLOBAL MGMT LLC CL A SH	2,122,997	$36.34M	1.3%	—	—	COM	037612306
AXP	AMERICAN EXPRESS CO	532,400	$32.69M	1.1%	—	—	COM	025816109
—	GLOBALSTAR INC	20,655,940	$30.36M	1.1%	—	—	COM	378973408
UNP	UNION PAC CORP	376,331	$29.94M	1.0%	—	—	COM	907818108
XOM	EXXON MOBIL CORP	347,605	$29.06M	1.0%	—	—	COM	30231G102
WAB	WABTEC CORPORATION	345,399	$27.39M	1.0%	—	—	COM	929740108
VZ	VERIZON COMM.	479,733	$25.94M	0.9%	—	—	COM	92343V104
—	CRIMSON WINE GROUP LTD COM	3,085,185	$25.85M	0.9%	—	—	COM	22662x100
GILD	GILEAD SCIENCES INC	261,575	$24.03M	0.8%	—	—	COM	375558103
COP	CONOCOPHILLIPS COM	588,412	$23.7M	0.8%	—	—	COM	20825C104
DVN	DEVON ENERGY CORP NEW COM	855,104	$23.46M	0.8%	—	—	COM	25179M103
—	LIBERTY GLOBAL PLC SHS CL A	579,210	$22.3M	0.8%	—	—	COM	g5480u104
—	SPECTRA ENERGY CORP.	704,904	$21.57M	0.8%	—	—	COM	847560109
—	NORTHSTAR ASSET MGMT G COM	1,683,400	$19.11M	0.7%	—	—	COM	66705y104
FDX	FEDEX CORP	117,290	$19.09M	0.7%	—	—	COM	31428X106
—	RENAISSANCE RE HLDGS	157,259	$18.84M	0.7%	—	—	COM	g7496g103
—	BOULEVARD ACQUIS CORP II UT1CO	1,768,955	$17.6M	0.6%	—	—	COM	10157q201
—	DUKE ENERGY CORP NEW COM NEW	215,501	$17.39M	0.6%	—	—	COM	26441c204
AXS	AXIS CAP.HOLDGS.LTD.	288,050	$15.97M	0.6%	—	—	COM	G0692U109
SYY	SYSCO CORP COM	315,918	$14.76M	0.5%	—	—	COM	871829107
—	AGROFRESH SOLUTIONS COM	2,192,574	$14.03M	0.5%	—	—	COM	00856g109
SJT	SAN JUAN BASIN RTUBI	2,544,748	$13.11M	0.5%	—	—	COM	798241105
—	BAXALTA INC.	318,687	$12.88M	0.4%	—	—	COM	07177m103
WMT	WAL MART STORES INC	180,099	$12.34M	0.4%	—	—	COM	931142103
KMB	KIMBERLY CLARK CORP	91,025	$12.24M	0.4%	—	—	COM	494368103
BRK/A	BERKSHIRE HATHAW.CLA	57	$12.17M	0.4%	—	—	COM	084670108
HUBB	HUBBELL INC COM	104,257	$11.04M	0.4%	—	—	COM	443510607
—	ROYAL DUTCH SHELL PLC SPON ADR	213,427	$10.34M	0.4%	—	—	COM	780259206
—	NATIONAL OILWELL VARCO INC.	329,852	$10.26M	0.4%	—	—	COM	637071101
AAPL	APPLE INC COM	91,482	$9.971M	0.3%	—	—	COM	037833100
CVX	CHEVRON CORPORATION	104,132	$9.934M	0.3%	—	—	COM	166764100
IBM	INTL. BUSINESS MACHINES	60,240	$9.123M	0.3%	—	—	COM	459200101
PG	PROCTER & GAMBLE	107,805	$8.874M	0.3%	—	—	COM	742718109
MTB	M & T BK CORP	79,859	$8.864M	0.3%	—	—	COM	55261F104
WMB	WILLIAMS COS INC DEL	536,105	$8.615M	0.3%	—	—	COM	969457100
HD	HOME DEPOT INC COM	62,071	$8.282M	0.3%	—	—	COM	437076102
—	POTASH CP OF SASKATCHEWAN	403,885	$6.874M	0.2%	—	—	COM	73755L107
—	GENERAL ELEC CO	207,422	$6.594M	0.2%	—	—	COM	369604103
—	GRUPO TELEVISA SA - SPONS ADR	238,770	$6.557M	0.2%	—	—	COM	40049j206
WFC	WELLS FARGO & CO NEW	123,317	$5.964M	0.2%	—	—	COM	949746101
PM	PHILIP MORRIS INTL INC COM	59,892	$5.876M	0.2%	—	—	COM	718172109
KO	COCA-COLA CO	125,748	$5.833M	0.2%	—	—	COM	191216100
CL	COLGATE PALMOLIVE CO	66,909	$4.727M	0.2%	—	—	COM	194162103
—	ABBVIE INC. COM	73,334	$4.189M	0.1%	—	—	COM	00287y109
FISV	FISERV INC	40,685	$4.173M	0.1%	—	—	COM	337738108
AZO	AUTOZONE INC	4,500	$3.585M	0.1%	—	—	COM	053332102
MO	ALTRIA GROUP INC	56,453	$3.537M	0.1%	—	—	COM	02209S103
—	JPMORGAN CHASE & CO WT EXP 102	192,400	$3.406M	0.1%	—	—	WT	46634e114
—	PRAXAIR INC COM	29,402	$3.365M	0.1%	—	—	COM	74005P104
—	CHUBB LIMITED COM	27,891	$3.323M	0.1%	—	—	COM	h1467j104
MMM	3M COMPANY	19,148	$3.19M	0.1%	—	—	COM	88579Y101
PFE	PFIZER INC	101,762	$3.016M	0.1%	—	—	COM	717081103
—	DUFRY AG	24,250	$2.984M	0.1%	—	—	COM	b0r80x9
—	FIRST PACIFIC CO	3,909,000	$2.918M	0.1%	—	—	COM	6339872
BMY	BRISTOL MYERS SQUIBB	44,305	$2.83M	0.1%	—	—	COM	110122108
PEP	PEPSICO INC COM	27,036	$2.771M	0.1%	—	—	COM	713448108
—	PT MEDIA NUSANTARA	16,400,000	$2.701M	0.1%	—	—	COM	b1z5hy9
FFXDF	FAIRFAX INDIA HLDGS CO COM SUB	247,500	$2.698M	0.1%	—	—	COM	303897102
—	GP INVESTMENTS LTD	1,321,000	$2.667M	0.1%	—	—	COM	b15q9d5
—	TARKETT	84,400	$2.646M	0.1%	—	—	COM	bgh15l3
—	AT&T CORP	67,299	$2.636M	0.1%	—	—	COM	00206r102
—	DEWAN HOUSING FIN	887,000	$2.629M	0.1%	—	—	COM	6727585
—	ENCANA CORP	429,526	$2.616M	0.1%	—	—	COM	292505104
COST	COSTCO WHSL CORP NEW	16,135	$2.543M	0.1%	—	—	COM	22160K105
DIS	DISNEY WALT CO	25,297	$2.512M	0.1%	—	—	COM	254687106
—	GENTING HONG KONG LTD.	7,900,000	$2.489M	0.1%	—	—	COM	6104144
—	UNITED TECHNOLOGIES CP	24,411	$2.444M	0.1%	—	—	COM	913017109
—	BRIGHTWOOD SWITCH SPV, LP.	351,220	$2.436M	0.1%	—	—	LP	brightwlp
—	FAIRFAX FINL HLDGS SUB VTG	4,335	$2.428M	0.1%	—	—	COM	2566351
GLD	SPDR GOLD TRUST	19,574	$2.303M	0.1%	—	—	EMF	78463V107
WWD	WOODWARD INC COM	43,394	$2.257M	0.1%	—	—	COM	980745103
—	RECKITT BENCK GRP	22,600	$2.186M	0.1%	—	—	COM	b24cgk7
CNI	CANADIAN NATL RAILWAY	34,800	$2.173M	0.1%	—	—	COM	136375102
NSRGY	NESTLE SA SPONSORED ADR	28,915	$2.157M	0.1%	—	—	COM	641069406
CSCO	CISCO SYS INC	75,574	$2.152M	0.1%	—	—	COM	17275R102
CHCO	CITY HLDG CO COM	42,761	$2.043M	0.1%	—	—	COM	177835105
DHR	DANAHER CORP DEL	21,291	$2.02M	0.1%	—	—	COM	235851102
EMR	EMERSON ELEC CO	35,933	$1.954M	0.1%	—	—	COM	291011104
ITW	ILLINOIS TOOL WKS INC	18,780	$1.924M	0.1%	—	—	COM	452308109
SPY	SPDR TR UNIT SER 1 STANDARD &	8,924	$1.834M	0.1%	—	—	EMF	78462F103
AMGN	AMGEN INC COM	12,100	$1.814M	0.1%	—	—	COM	031162100
BK	BANK NEW YORK MELLON CORP	49,206	$1.812M	0.1%	—	—	COM	064058100
—	TORCHMARK CORP COM	32,850	$1.779M	0.1%	—	—	COM	891027104
—	ALIBABA GROUP HLDG LTD SPONSOR	22,418	$1.772M	0.1%	—	—	COM	01609w102
D	DOMINION RESOURCES	23,365	$1.755M	0.1%	—	—	COM	25746U109
TD	TORONTO-DOMINION BK	38,524	$1.662M	0.1%	—	—	COM	891160509
—	OAKTREE CAP GROUP LLC UNIT CL	33,050	$1.63M	0.1%	—	—	COM	674001201
—	LINEAR TECHNOLOGY CORP COM	36,450	$1.624M	0.1%	—	—	COM	535678106
AJG	GALLAGHER ARTHUR J	36,000	$1.601M	0.1%	—	—	COM	363576109
HON	HONEYWELL INTL INC	13,378	$1.499M	0.1%	—	—	COM	438516106
BA	BOEING CO COM	11,728	$1.489M	0.1%	—	—	COM	097023105
—	BBA AVIATION PLC	499,700	$1.439M	0.1%	—	—	COM	B1FP891
—	GS HOME SHOPPING I	8,720	$1.416M	0.0%	—	—	COM	6204828
—	GRIFOLS SA	91,000	$1.408M	0.0%	—	—	COM	bypok57
—	OSLO BORS VPS HLDG	134,400	$1.382M	0.0%	—	—	COM	b1vwqr0
—	BK PAN INDONESIA	25,909,000	$1.37M	0.0%	—	—	COM	6545248
NEE	NEXTERA ENERGY INC.	11,552	$1.367M	0.0%	—	—	COM	65339F101
MTD	METTLER TOLEDO INT'L	3,930	$1.355M	0.0%	—	—	COM	592688105
CVS	CVS HEALTH CORP COM	12,996	$1.348M	0.0%	—	—	COM	126650100
OMC	OMNICOM GROUP INC	16,000	$1.332M	0.0%	—	—	COM	681919106
WLY	WILEY JOHN & SONS CLA	27,059	$1.323M	0.0%	—	—	COM	968223206
—	AGROFRESH SOLUTIONS WT EXP 021	1,249,657	$1.249M	0.0%	—	—	WT	00856g117
HELE	HELEN OF TROY LTD NEW	11,542	$1.197M	0.0%	—	—	COM	G4388N106
NVS	NOVARTIS A G SPONSORED ADR	16,426	$1.19M	0.0%	—	—	COM	66987V109
BEN	FRANKLIN RES INC COM	29,025	$1.133M	0.0%	—	—	COM	354613101
—	COCA COLA EMBONOR	616,000	$1.129M	0.0%	—	—	COM	2411547
—	THE TRAVELERS COMPANIES, INC	9,494	$1.108M	0.0%	—	—	COM	89417e109
—	HESS CORPORATION	20,950	$1.103M	0.0%	—	—	COM	42809h107
—	CLARCOR INC COM	18,500	$1.069M	0.0%	—	—	COM	179895107
—	PAREXEL INTL CORP COM	17,000	$1.066M	0.0%	—	—	COM	699462107
RDNT	RADNET INC COM	220,100	$1.063M	0.0%	—	—	COM	750491102
—	PJT PARTNERS INC.	43,857	$1.055M	0.0%	—	—	COM	69343t107
—	CARLYLE GMS FINANCE INC.	55,591	$1.008M	0.0%	—	—	LP	99vvauds8
—	WALGREENS BOOTS ALLIAN COM	11,675	$984K	0.0%	—	—	COM	931427108
—	TRI CONTL CORP PFD $2.50	18,889	$984K	0.0%	—	—	PFD	895436202
—	ONEOK PARTNERS LP UNIT LTD PAR	30,980	$973K	0.0%	—	—	COM	68268N103
—	ONEX COPR SUB VTG (ONEXF)	15,900	$966K	0.0%	—	—	COM	68272k103
NDSN	NORDSON CORP COM	12,600	$958K	0.0%	—	—	COM	655663102
SO	SOUTHERN CO COM	18,325	$948K	0.0%	—	—	COM	842587107
CMCSA	COMCAST CORP CL A	15,276	$933K	0.0%	—	—	COM	20030N101
PGR	PROGRESSIVE CORP OHIO	26,396	$928K	0.0%	—	—	COM	743315103
SUBCY	SUBSEA 7 S A SPONSORED ADR	121,488	$923K	0.0%	—	—	COM	864323100
—	RAYTHEON COMPANY	7,522	$922K	0.0%	—	—	COM	755111507
CBSH	COMMERCE BANCSHARES COM	20,479	$921K	0.0%	—	—	COM	200525103
—	FANUC LTD	5,800	$901K	0.0%	—	—	COM	6356934
—	CAMERON INTERNATIONAL CORP	13,250	$888K	0.0%	—	—	COM	13342b105
—	LIBERTY MEDIA CORP DEL COM SER	23,228	$885K	0.0%	—	—	COM	531229300
—	DWS VIETNAM FUND LTD	1,650,000	$866K	0.0%	—	—	IFUS	b1fhxt2
—	VIACOM INC CL B	20,950	$865K	0.0%	—	—	COM	92553P201
V	VISA INC COM CL A	11,220	$858K	0.0%	—	—	COM	92826C839
ED	CONSOLIDATED EDISON	10,550	$808K	0.0%	—	—	COM	209115104
MCD	MCDONALDS CORP COM	6,273	$788K	0.0%	—	—	COM	580135101
PEG	PUBLIC SERVICE ENTERPRISE GR	16,600	$783K	0.0%	—	—	COM	744573106
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$778K	0.0%	—	—	LP	ASIAN
DE	DEERE & CO COM	9,915	$763K	0.0%	—	—	COM	244199105
—	CANADIAN PAC RY LTD COM	5,440	$722K	0.0%	—	—	COM	13645T100
—	LIBERTY GLOBAL PLC-C	18,734	$704K	0.0%	—	—	COM	g5480u120
—	KNOWLES CORP.	53,259	$702K	0.0%	—	—	COM	49926d109
—	PANIN FINANCIAL TBK	55,368,300	$698K	0.0%	—	—	COM	6671422
—	UNILEVER N V N Y SHS	15,450	$690K	0.0%	—	—	COM	904784709
—	WELLS FARGO & CO NEW WT EXP 10	43,300	$678K	0.0%	—	—	WT	949746119
CSL	CARLISLE COS INC COM	6,700	$667K	0.0%	—	—	COM	142339100
TSCO	TRACTOR SUPPLY CO COM	7,268	$658K	0.0%	—	—	COM	892356106
IEX	IDEX CORP	7,873	$653K	0.0%	—	—	COM	45167R104
GIS	GENERAL MLS INC COM	9,950	$631K	0.0%	—	—	COM	370334104
—	CELGENE CORP	6,200	$621K	0.0%	—	—	COM	151020104
BIDU	BAIDU INC SPON ADR REP A	3,168	$605K	0.0%	—	—	COM	056752108
FLS	FLOWSERVE CORP COM	13,362	$593K	0.0%	—	—	COM	34354P105
—	KELLOGG CO COM	7,600	$582K	0.0%	—	—	COM	487836108
BRC	BRADY CORP CL A	21,600	$580K	0.0%	—	—	COM	104674106
—	IRON MOUNTAIN INC	16,656	$565K	0.0%	—	—	COM	46284v101
—	SECURE PROPERTY DEVELOPMENT	2,024,034	$560K	0.0%	—	—	COM	b6wc674
QCEQIX	COLLEGE RETIREMENT EQU EQTY IN	3,559	$559K	0.0%	—	—	MF	194408258
—	DU PONT EI DE NEMOURS	8,790	$557K	0.0%	—	—	COM	263534109
VNO	VORNADO REALTY TRUST	5,534	$523K	0.0%	—	—	COM	929042109
—	LIBERTY INTERACTIVE QVC GROUP	20,652	$521K	0.0%	—	—	COM	53071m104
MDLZ	MONDELEZ INTL INC COM	12,939	$519K	0.0%	—	—	COM	609207105
—	GRUPO TMM S A B SP ADR 5 A SHS	463,700	$519K	0.0%	—	—	COM	40051d303
GLW	CORNING INC COM	24,455	$511K	0.0%	—	—	COM	219350105
QCSTIX	COLLEGE RETIREMENT EQU STK ACC	1,445	$502K	0.0%	—	—	MF	194408126
QCGRIX	COLLEGE RETIREMENT EQU GROWTH	3,860	$501K	0.0%	—	—	MF	194408183
—	GREATVIEW ASEPTIC	1,023,000	$487K	0.0%	—	—	COM	b3zngt5
ADP	AUTOM.DATA PROCESSING	5,401	$485K	0.0%	—	—	COM	053015103
IDXX	IDEXX LABS INC COM	5,850	$458K	0.0%	—	—	COM	45168D104
EW	EDWARDS LIFESCIENCES COR	5,040	$445K	0.0%	—	—	COM	28176E108
QCGLIX	COLLEGE RETIREMENT EQU GBL EQT	3,159	$429K	0.0%	—	—	MIUS	194408167
TMO	THERMO FISHER SCIENTIF COM	3,015	$427K	0.0%	—	—	COM	883556102
—	USG CORP	16,400	$407K	0.0%	—	—	COM	903293405
BWEL	BOSWELL J G CO	613	$392K	0.0%	—	—	COM	101205102
VHCAX	VANGUARD HORIZON FD IN CAPTL O	3,413	$392K	0.0%	—	—	MF	922038500
—	EATON CORP COM	6,190	$387K	0.0%	—	—	COM	g29183103
—	BROOKFIELD INFRASTRUCTURE PA	9,117	$384K	0.0%	—	—	COM	g16252101
BSX	BOSTON SCIENTIFIC CORP	20,300	$382K	0.0%	—	—	COM	101137107
A	AGILENT TECHNOLOGIES INC	9,500	$379K	0.0%	—	—	COM	00846U101
—	DELPHI AUTOMOTIVE PLC SHS	5,000	$375K	0.0%	—	—	COM	g27823106
—	MONSANTO CO NEW COM	4,182	$367K	0.0%	—	—	COM	61166W101
—	ANADARKO PETE CORP	7,532	$351K	0.0%	—	—	COM	032511107
UNH	UNITED HEALTH GROUP	2,722	$351K	0.0%	—	—	COM	91324P102
KHC	KRAFT HEINZ CO COM	4,443	$349K	0.0%	—	—	COM	500754106
—	AMERICAN NATL INS CO	3,000	$347K	0.0%	—	—	COM	028591105
AMZN	AMAZON.COM INC	580	$344K	0.0%	—	—	COM	023135106
FAST	FASTENAL CO	7,000	$343K	0.0%	—	—	COM	311900104
—	BANK OF AMERICA CORP WT EXP 01	88,000	$342K	0.0%	—	—	WT	060505146
—	CVC BRASIL OP AG V	73,000	$340K	0.0%	—	—	COM	bgsh2s6
ALL	ALLSTATE CORP COM	5,008	$337K	0.0%	—	—	COM	020002101
LBRDK	LIBERTY BROADBAND CORP COM SER	5,804	$336K	0.0%	—	—	COM	530307305
—	AP ALTERNATIVE ASSETS LP	10,400	$331K	0.0%	—	—	IFUS	b15y0c5
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$318K	0.0%	—	—	COM	681936100
—	EATON VANCE LTD DURATION FND	23,691	$312K	0.0%	—	—	FIUS	27828h105
VOD	VODAFONE GR.PLC ADR	9,475	$304K	0.0%	—	—	COM	92857W308
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	LP	medicirs1
—	VALSPAR CORP COM	2,787	$298K	0.0%	—	—	COM	920355104
—	TIME WARNER INC COM	3,924	$285K	0.0%	—	—	COM	887317303
HSY	THE HERSHEY CO.	3,000	$276K	0.0%	—	—	COM	427866108
—	GLAXO SMITHKL.PLC ADR	6,773	$275K	0.0%	—	—	COM	37733W105
—	BEAR CREEK MNG CORP COM	260,000	$266K	0.0%	—	—	COM	07380n104
QREARX	TEACHERS INS&ANNUITY A RL EST	717	$263K	0.0%	—	—	MF	878094200
—	TOTAL FINA ELF S A ADR	5,750	$261K	0.0%	—	—	COM	89151E109
—	LIBERTY INTERACTIVE INT COM SE	10,456	$258K	0.0%	—	—	COM	53071m203
—	LIBERTY MEDIA CORPORAT LIB CAP	6,571	$254K	0.0%	—	—	COM	531229102
—	NOBLE ENERGY INC	8,000	$251K	0.0%	—	—	COM	655044105
—	CBS CORP - CLASS A	4,200	$248K	0.0%	—	—	COM	124857103
PSA	PUBLIC STORAGE	900	$248K	0.0%	—	—	COM	74460D109
—	EATON VANCE TAX MNG GB COM	28,000	$246K	0.0%	—	—	EMF	27829f108
EPD	ENTERPRISE PRODS PARTNERS LP	9,900	$244K	0.0%	—	—	COM	293792107
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$243K	0.0%	—	—	IFUS	464286772
BP	BP P.L.C.	8,021	$242K	0.0%	—	—	COM	055622104
—	MEDTRONIC INC	3,229	$242K	0.0%	—	—	COM	g5960l103
CVE	CENOVUS ENERGY INC COM	18,428	$240K	0.0%	—	—	COM	15135U109
QCMMIX	COLLEGE RETIREMENT EQU MONEY M	9,415	$240K	0.0%	—	—	MF	194408217
AVB	AVALONBAY CMNTYS INC	1,237	$235K	0.0%	—	—	COM	053484101
NKE	NIKE INC CL B	3,740	$230K	0.0%	—	—	COM	654106103
—	SCRIPPS NETWORKS INTERACTIVE	3,450	$226K	0.0%	—	—	COM	811065101
ARW	ARROW ELECTRS INC COM	3,500	$225K	0.0%	—	—	COM	042735100
FITB	FIFTH THIRD BANCORP	13,500	$225K	0.0%	—	—	COM	316773100
—	BAKER HUGHES INC COM	5,113	$224K	0.0%	—	—	COM	057224107
COR	AMERISOURCE-BERGEN CORP.	2,560	$222K	0.0%	—	—	COM	03073E105
INTC	INTEL CORP COM	6,836	$221K	0.0%	—	—	COM	458140100
—	HEWLETT PACKARD ENTERP COM	12,250	$217K	0.0%	—	—	COM	42824c109
ACN	ACCENTURE PLC	1,880	$217K	0.0%	—	—	COM	G1151C101
PAYX	PAYCHEX INC	4,000	$216K	0.0%	—	—	COM	704326107
MKC	MCCORMICK & CO NON VTG	2,152	$214K	0.0%	—	—	COM	579780206
—	JPMORGAN CHASE & CO DEP SHS PF	8,000	$209K	0.0%	—	—	PFD	48127x542
—	NOW INC COM	11,761	$208K	0.0%	—	—	COM	67011p100
—	ALLERGAN PLC SHS	772	$207K	0.0%	—	—	COM	g0177j108
—	VIACOM INC - CL A	4,550	$206K	0.0%	—	—	COM	92553p102
SEE	SEALED AIR CORP NEW	4,200	$202K	0.0%	—	—	COM	81211K100
EOG	EOG RES INC COM	2,760	$200K	0.0%	—	—	COM	26875P101
—	EARLYSHARES.COM, INC. SERIES A	132,573	$182K	0.0%	—	—	PFD	earlyshar
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$177K	0.0%	—	—	IFUS	464286731
—	CARLYLE GROUP L P COM UTS LTD	10,050	$170K	0.0%	—	—	COM	14309l102
—	SYSTEMAX INC	18,400	$161K	0.0%	—	—	COM	871851101
HPQ	HP INC COM	12,250	$151K	0.0%	—	—	COM	40434L105
—	MANDALAY RES CORP COM	165,000	$113K	0.0%	—	—	COM	2744953
KEY	KEYCORP NEW COM	10,000	$110K	0.0%	—	—	COM	493267108
—	BHARAT INVESTORS, L.P.	17,520	$108K	0.0%	—	—	LP	bharatinv
PBT	PERMIAN BASIN RTY TR UNIT BEN	11,000	$68,000	0.0%	—	—	COM	714236106
—	CANCER GENETICS INC.	19,625	$56,000	0.0%	—	—	COM	13739u104
—	SANOFI CONTGNT VAL RT	468,900	$53,000	0.0%	—	—	RT	80105n113
—	INDIVIOR PLC	22,600	$53,000	0.0%	—	—	COM	brs65x6
—	INTL DISPENSING CORP	116,623	$49,000	0.0%	—	—	COM	459407102
—	SHINSEI BANK LTD	35,000	$46,000	0.0%	—	—	COM	J7385L103
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	18,700	$26,000	0.0%	—	—	COM	444717102
—	ALNO AG	10,000	$7,000	0.0%	—	—	COM	4422257
—	SPDI SEC PPTY DEV & IN SHS	10,000	$5,000	0.0%	—	—	COM	m8480r108
—	VICAL INC	12,000	$5,000	0.0%	—	—	COM	925602104
—	ESSENTIAL ENERGY SVCS COM	10,000	$5,000	0.0%	—	—	COM	29669r101
—	INTEGRATED ENVIRO TECH COM	120,000	$2,000	0.0%	—	—	COM	45821f108
—	DUNDEE ENERGY LTD COM	62,000	$1,000	0.0%	—	—	COM	26518Q102
—	MEGASTAR DEV CORP COM NO PAR	40,000	$1,000	0.0%	—	—	COM	2676487
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
—	LONE PINE RES CDA LTD COM CL A	124,733	$0	0.0%	—	—	COM	54222R109
—	LONE PINE RES INC CL A	124,733	$0	0.0%	—	—	COM	54222A205
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308