Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	861,154	$139M	4.9%	—	—	COM	G3075P101
—	ANHEUSER BUSCH INBEV SPONSORED	803,472	$106M	3.7%	—	—	COM	03524a108
ROP	ROPER TECHNOLOGIES INC COM	534,524	$91.17M	3.2%	—	—	COM	776696106
MKL	MARKEL CORP COM	92,847	$88.46M	3.1%	—	—	COM	570535104
MSFT	MICROSOFT CORP	1,567,032	$80.19M	2.8%	—	—	COM	594918104
SLB	SCHLUMBERGER LTD	1,010,613	$79.92M	2.8%	—	—	COM	806857108
—	BLACKSTONE GROUP L P COM UNIT	2,999,301	$73.6M	2.6%	—	—	COM	09253u108
MTDR	MATADOR RES CO COM	3,476,775	$68.84M	2.4%	—	—	COM	576485205
—	LAB.CP OF AMER HLDGS.	526,420	$68.58M	2.4%	—	—	COM	50540R409
WAT	WATERS CORPORATION	485,143	$68.23M	2.4%	—	—	COM	941848103
ABT	ABBOTT LABS	1,705,547	$67.05M	2.4%	—	—	COM	002824100
JNJ	JOHNSON & JOHNSON	551,395	$66.89M	2.4%	—	—	COM	478160104
DOV	DOVER CORP	962,111	$66.69M	2.4%	—	—	COM	260003108
QCOM	QUALCOMM INC COM	1,244,816	$66.69M	2.4%	—	—	COM	747525103
—	LEVEL 3 COMMUNICATIONS COM NEW	1,259,120	$64.83M	2.3%	—	—	COM	52729N308
CACC	CREDIT ACCEP CORP MICH COM	347,490	$64.31M	2.3%	—	—	COM	225310101
—	LEUCADIA NATL CORP	3,603,641	$62.45M	2.2%	—	—	COM	527288104
BAX	BAXTER INTL INC	1,316,979	$59.55M	2.1%	—	—	COM	071813109
USB	US BANCORP DEL COM	1,394,065	$56.22M	2.0%	—	—	COM	902973304
—	ALPHABET INC CAP STK CL C	75,781	$52.45M	1.9%	—	—	COM	02079k107
—	HOMEFED CORP	1,293,664	$49.94M	1.8%	—	—	COM	43739d307
—	BROOKFIELD ASSET MANAGEMENT-CL	1,464,179	$48.42M	1.7%	—	—	COM	112585104
JPM	JPMORGAN CHASE & CO.	762,830	$47.4M	1.7%	—	—	COM	46625H100
FLR	FLUOR CORP	955,155	$47.07M	1.7%	—	—	COM	343412102
—	CHICAGO BRIDGE & IRON COM	1,304,644	$45.18M	1.6%	—	—	COM	167250109
BRK/B	BERKSHIRE HATHAW.CLB	303,647	$43.97M	1.6%	—	—	COM	084670702
GILD	GILEAD SCIENCES INC	505,345	$42.16M	1.5%	—	—	COM	375558103
—	ALPHABET INC CAP STK CL A	59,573	$41.91M	1.5%	—	—	COM	02079k305
MRK	MERCK & CO INC	717,678	$41.34M	1.5%	—	—	COM	58933Y105
—	APOLLO GLOBAL MGMT LLC CL A SH	2,560,558	$38.79M	1.4%	—	—	COM	037612306
GRFS	GRIFOLS S A SP ADR REP B NVT	2,265,148	$37.76M	1.3%	—	—	COM	398438408
LOW	LOWES COS INC COM	433,705	$34.34M	1.2%	—	—	COM	548661107
XOM	EXXON MOBIL CORP	342,970	$32.15M	1.1%	—	—	COM	30231G102
UNP	UNION PAC CORP	364,769	$31.83M	1.1%	—	—	COM	907818108
DVN	DEVON ENERGY CORP NEW COM	861,192	$31.22M	1.1%	—	—	COM	25179M103
AXP	AMERICAN EXPRESS CO	458,055	$27.83M	1.0%	—	—	COM	025816109
VZ	VERIZON COMM.	471,393	$26.32M	0.9%	—	—	COM	92343V104
—	CRIMSON WINE GROUP LTD COM	3,123,168	$26.11M	0.9%	—	—	COM	22662x100
—	LIBERTY GLOBAL PLC SHS CL A	877,621	$25.5M	0.9%	—	—	COM	g5480u104
—	GLOBALSTAR INC	20,984,940	$25.39M	0.9%	—	—	COM	378973408
—	SPECTRA ENERGY CORP.	687,588	$25.19M	0.9%	—	—	COM	847560109
WAB	WABTEC CORPORATION	345,299	$24.25M	0.9%	—	—	COM	929740108
COP	CONOCOPHILLIPS COM	538,857	$23.49M	0.8%	—	—	COM	20825C104
—	DUKE ENERGY CORP NEW COM NEW	214,497	$18.4M	0.6%	—	—	COM	26441c204
SJT	SAN JUAN BASIN RTUBI	2,476,320	$18M	0.6%	—	—	COM	798241105
—	BOULEVARD ACQUIS CORP II UT1CO	1,744,950	$17.26M	0.6%	—	—	COM	10157q201
FDX	FEDEX CORP	111,233	$16.88M	0.6%	—	—	COM	31428X106
AXS	AXIS CAP.HOLDGS.LTD.	286,750	$15.77M	0.6%	—	—	COM	G0692U109
—	RENAISSANCE RE HLDGS	132,983	$15.62M	0.6%	—	—	COM	g7496g103
—	NORTHSTAR ASSET MGMT G COM	1,521,000	$15.53M	0.5%	—	—	COM	66705y104
SYY	SYSCO CORP COM	305,412	$15.5M	0.5%	—	—	COM	871829107
WMT	WAL MART STORES INC	179,775	$13.13M	0.5%	—	—	COM	931142103
BRK/A	BERKSHIRE HATHAW.CLA	57	$12.37M	0.4%	—	—	COM	084670108
KMB	KIMBERLY CLARK CORP	88,725	$12.2M	0.4%	—	—	COM	494368103
WMB	WILLIAMS COS INC DEL	553,005	$11.96M	0.4%	—	—	COM	969457100
—	ROYAL DUTCH SHELL PLC SPON ADR	213,077	$11.77M	0.4%	—	—	COM	780259206
—	AGROFRESH SOLUTIONS COM	2,074,849	$11.02M	0.4%	—	—	COM	00856g109
HUBB	HUBBELL INC COM	104,184	$10.99M	0.4%	—	—	COM	443510607
CVX	CHEVRON CORPORATION	103,202	$10.82M	0.4%	—	—	COM	166764100
PG	PROCTER & GAMBLE	107,991	$9.143M	0.3%	—	—	COM	742718109
IBM	INTL. BUSINESS MACHINES	59,856	$9.085M	0.3%	—	—	COM	459200101
MTB	M & T BK CORP	76,364	$9.029M	0.3%	—	—	COM	55261F104
AAPL	APPLE INC COM	89,970	$8.601M	0.3%	—	—	COM	037833100
HD	HOME DEPOT INC COM	58,537	$7.474M	0.3%	—	—	COM	437076102
—	POTASH CP OF SASKATCHEWAN	412,335	$6.696M	0.2%	—	—	COM	73755L107
—	GENERAL ELEC CO	202,026	$6.36M	0.2%	—	—	COM	369604103
—	GRUPO TELEVISA SA - SPONS ADR	238,770	$6.218M	0.2%	—	—	COM	40049j206
PM	PHILIP MORRIS INTL INC COM	59,387	$6.041M	0.2%	—	—	COM	718172109
WFC	WELLS FARGO & CO NEW	123,488	$5.845M	0.2%	—	—	COM	949746101
KO	COCA-COLA CO	121,981	$5.529M	0.2%	—	—	COM	191216100
—	NATIONAL OILWELL VARCO INC.	151,388	$5.095M	0.2%	—	—	COM	637071101
CL	COLGATE PALMOLIVE CO	66,909	$4.898M	0.2%	—	—	COM	194162103
—	ABBVIE INC. COM	71,184	$4.407M	0.2%	—	—	COM	00287y109
FISV	FISERV INC	40,085	$4.358M	0.2%	—	—	COM	337738108
MO	ALTRIA GROUP INC	56,475	$3.895M	0.1%	—	—	COM	02209S103
PFE	PFIZER INC	101,762	$3.583M	0.1%	—	—	COM	717081103
AZO	AUTOZONE INC	4,500	$3.572M	0.1%	—	—	COM	053332102
—	LIBERTY GLOBAL PLC LILAC SHS C	106,072	$3.422M	0.1%	—	—	COM	g5480u138
MMM	3M COMPANY	19,148	$3.353M	0.1%	—	—	COM	88579Y101
—	PRAXAIR INC COM	29,702	$3.338M	0.1%	—	—	COM	74005P104
BMY	BRISTOL MYERS SQUIBB	44,688	$3.287M	0.1%	—	—	COM	110122108
—	ENCANA CORP	421,874	$3.286M	0.1%	—	—	COM	292505104
—	GP INVESTMENTS LTD	1,321,000	$3.081M	0.1%	—	—	COM	b15q9d5
—	AT&T CORP	68,352	$2.953M	0.1%	—	—	COM	00206r102
—	JPMORGAN CHASE & CO WT EXP 102	145,400	$2.944M	0.1%	—	—	WT	46634e114
—	FIRST PACIFIC CO	3,909,000	$2.832M	0.1%	—	—	COM	6339872
PEP	PEPSICO INC COM	26,386	$2.795M	0.1%	—	—	COM	713448108
—	BRIGHTWOOD SWITCH SPV, LP.	351,220	$2.667M	0.1%	—	—	LP	brightwlp
—	UNITED TECHNOLOGIES CP	24,411	$2.503M	0.1%	—	—	COM	913017109
COST	COSTCO WHSL CORP NEW	15,935	$2.502M	0.1%	—	—	COM	22160K105
FFXDF	FAIRFAX INDIA HLDGS CO COM SUB	232,800	$2.47M	0.1%	—	—	COM	303897102
GLD	SPDR GOLD TRUST	19,514	$2.468M	0.1%	—	—	EMF	78463V107
DIS	DISNEY WALT CO	25,187	$2.464M	0.1%	—	—	COM	254687106
WWD	WOODWARD INC COM	41,771	$2.408M	0.1%	—	—	COM	980745103
—	FAIRFAX FINL HLDGS SUB VTG	4,335	$2.335M	0.1%	—	—	COM	2566351
—	DUFRY AG	19,600	$2.335M	0.1%	—	—	COM	b0r80x9
—	DEWAN HOUSING FIN	767,000	$2.314M	0.1%	—	—	COM	6727585
—	PT MEDIA NUSANTARA	13,800,000	$2.298M	0.1%	—	—	COM	b1z5hy9
—	GENTING HONG KONG LTD.	7,900,000	$2.291M	0.1%	—	—	COM	6104144
—	RECKITT BENCK GRP	22,600	$2.255M	0.1%	—	—	COM	b24cgk7
NSRGY	NESTLE SA SPONSORED ADR	29,115	$2.251M	0.1%	—	—	COM	641069406
—	TARKETT	68,300	$2.233M	0.1%	—	—	COM	bgh15l3
CSCO	CISCO SYS INC	77,104	$2.212M	0.1%	—	—	COM	17275R102
DHR	DANAHER CORP DEL	21,106	$2.132M	0.1%	—	—	COM	235851102
CNI	CANADIAN NATL RAILWAY	35,900	$2.12M	0.1%	—	—	COM	136375102
SPY	SPDR TR UNIT SER 1 STANDARD &	10,024	$2.1M	0.1%	—	—	EMF	78462F103
—	TORCHMARK CORP COM	32,850	$2.031M	0.1%	—	—	COM	891027104
—	OAKTREE CAP GROUP LLC UNIT CL	44,350	$1.985M	0.1%	—	—	COM	674001201
ITW	ILLINOIS TOOL WKS INC	18,780	$1.956M	0.1%	—	—	COM	452308109
BK	BANK NEW YORK MELLON CORP	49,206	$1.912M	0.1%	—	—	COM	064058100
AMGN	AMGEN INC COM	12,100	$1.841M	0.1%	—	—	COM	031162100
D	DOMINION RESOURCES	23,365	$1.821M	0.1%	—	—	COM	25746U109
—	ALIBABA GROUP HLDG LTD SPONSOR	22,418	$1.783M	0.1%	—	—	COM	01609w102
—	SHIRE PLC	9,508	$1.75M	0.1%	—	—	COM	82481r106
AJG	GALLAGHER ARTHUR J	36,000	$1.714M	0.1%	—	—	COM	363576109
—	LINEAR TECHNOLOGY CORP COM	36,450	$1.696M	0.1%	—	—	COM	535678106
TD	TORONTO-DOMINION BK	38,324	$1.645M	0.1%	—	—	COM	891160509
EMR	EMERSON ELEC CO	31,333	$1.634M	0.1%	—	—	COM	291011104
HON	HONEYWELL INTL INC	13,378	$1.556M	0.1%	—	—	COM	438516106
BA	BOEING CO COM	11,728	$1.523M	0.1%	—	—	COM	097023105
—	BK PAN INDONESIA	25,909,000	$1.51M	0.1%	—	—	COM	6545248
NEE	NEXTERA ENERGY INC.	11,552	$1.506M	0.1%	—	—	COM	65339F101
—	GS HOME SHOPPING I	9,900	$1.474M	0.1%	—	—	COM	6204828
—	BBA AVIATION PLC	499,700	$1.47M	0.1%	—	—	COM	B1FP891
—	GRIFOLS SA	91,000	$1.404M	0.0%	—	—	COM	bypok57
—	OSLO BORS VPS HLDG	134,400	$1.366M	0.0%	—	—	COM	b1vwqr0
NVS	NOVARTIS A G SPONSORED ADR	16,426	$1.355M	0.0%	—	—	COM	66987V109
MTD	METTLER TOLEDO INT'L	3,705	$1.352M	0.0%	—	—	COM	592688105
WLY	WILEY JOHN & SONS CLA	25,749	$1.344M	0.0%	—	—	COM	968223206
OMC	OMNICOM GROUP INC	16,000	$1.304M	0.0%	—	—	COM	681919106
CVS	CVS HEALTH CORP COM	13,196	$1.263M	0.0%	—	—	COM	126650100
SUBCY	SUBSEA 7 S A SPONSORED ADR	121,088	$1.187M	0.0%	—	—	COM	864323100
HELE	HELEN OF TROY LTD NEW	11,542	$1.187M	0.0%	—	—	COM	G4388N106
CHCO	CITY HLDG CO COM	25,730	$1.17M	0.0%	—	—	COM	177835105
—	AGROFRESH SOLUTIONS WT EXP 021	1,217,245	$1.155M	0.0%	—	—	WT	00856g117
—	THE TRAVELERS COMPANIES, INC	9,494	$1.13M	0.0%	—	—	COM	89417e109
—	CLARCOR INC COM	18,500	$1.125M	0.0%	—	—	COM	179895107
—	COCA COLA EMBONOR	616,000	$1.124M	0.0%	—	—	COM	2411547
—	CARLYLE GMS FINANCE INC.	60,692	$1.101M	0.0%	—	—	LP	99vvauds8
—	ONEOK PARTNERS LP UNIT LTD PAR	27,380	$1.097M	0.0%	—	—	COM	68268N103
—	HESS CORPORATION	17,950	$1.079M	0.0%	—	—	COM	42809h107
—	PAREXEL INTL CORP COM	17,000	$1.069M	0.0%	—	—	COM	699462107
NDSN	NORDSON CORP COM	12,600	$1.053M	0.0%	—	—	COM	655663102
—	RAYTHEON COMPANY	7,522	$1.023M	0.0%	—	—	COM	755111507
RDNT	RADNET INC COM	185,901	$993K	0.0%	—	—	COM	750491102
CMCSA	COMCAST CORP CL A	15,227	$993K	0.0%	—	—	COM	20030N101
SO	SOUTHERN CO COM	18,325	$983K	0.0%	—	—	COM	842587107
CBSH	COMMERCE BANCSHARES COM	20,479	$981K	0.0%	—	—	COM	200525103
—	WALGREENS BOOTS ALLIAN COM	11,675	$972K	0.0%	—	—	COM	931427108
BEN	FRANKLIN RES INC COM	29,025	$969K	0.0%	—	—	COM	354613101
—	ONEX COPR SUB VTG (ONEXF)	15,700	$959K	0.0%	—	—	COM	68272k103
—	TRI CONTL CORP PFD $2.50	18,109	$949K	0.0%	—	—	PFD	895436202
—	PJT PARTNERS INC.	41,001	$943K	0.0%	—	—	COM	69343t107
—	FANUC LTD	5,800	$929K	0.0%	—	—	COM	6356934
—	PANIN FINANCIAL TBK	55,368,300	$880K	0.0%	—	—	COM	6671422
—	GREATVIEW ASEPTIC	1,835,000	$870K	0.0%	—	—	COM	b3zngt5
—	VIACOM INC CL B	20,950	$869K	0.0%	—	—	COM	92553P201
PGR	PROGRESSIVE CORP OHIO	25,896	$868K	0.0%	—	—	COM	743315103
ED	CONSOLIDATED EDISON	10,550	$848K	0.0%	—	—	COM	209115104
V	VISA INC COM CL A	11,220	$832K	0.0%	—	—	COM	92826C839
DE	DEERE & CO COM	9,915	$804K	0.0%	—	—	COM	244199105
—	ASIAN SELECT EQUITY INVEST. PA	250,000	$775K	0.0%	—	—	LP	ASIAN
PEG	PUBLIC SERVICE ENTERPRISE GR	16,600	$774K	0.0%	—	—	COM	744573106
MKC	MCCORMICK & CO NON VTG	7,002	$747K	0.0%	—	—	COM	579780206
—	UNILEVER N V N Y SHS	15,450	$725K	0.0%	—	—	COM	904784709
—	LIBERTY MEDIA CORP DEL COM C S	23,228	$717K	0.0%	—	—	COM	531229607
GIS	GENERAL MLS INC COM	9,950	$709K	0.0%	—	—	COM	370334104
CSL	CARLISLE COS INC COM	6,700	$708K	0.0%	—	—	COM	142339100
MCD	MCDONALDS CORP COM	5,873	$707K	0.0%	—	—	COM	580135101
—	CANADIAN PAC RY LTD COM	5,440	$701K	0.0%	—	—	COM	13645T100
—	KNOWLES CORP.	48,460	$663K	0.0%	—	—	COM	49926d109
TSCO	TRACTOR SUPPLY CO COM	7,272	$663K	0.0%	—	—	COM	892356106
—	IRON MOUNTAIN INC	16,605	$661K	0.0%	—	—	COM	46284v101
BRC	BRADY CORP CL A	21,600	$660K	0.0%	—	—	COM	104674106
IEX	IDEX CORP	7,873	$646K	0.0%	—	—	COM	45167R104
—	CELGENE CORP	6,400	$631K	0.0%	—	—	COM	151020104
—	KELLOGG CO COM	7,600	$620K	0.0%	—	—	COM	487836108
FLS	FLOWSERVE CORP COM	13,362	$604K	0.0%	—	—	COM	34354P105
QCEQIX	COLLEGE RETIREMENT EQU EQTY IN	3,561	$597K	0.0%	—	—	MF	194408258
—	WELLS FARGO & CO NEW WT EXP 10	43,300	$590K	0.0%	—	—	WT	949746119
MDLZ	MONDELEZ INTL INC COM	12,939	$589K	0.0%	—	—	COM	609207105
—	CHUBB LIMITED COM	4,318	$564K	0.0%	—	—	COM	h1467j104
VNO	VORNADO REALTY TRUST	5,534	$554K	0.0%	—	—	COM	929042109
—	LIBERTY GLOBAL PLC-C	18,734	$537K	0.0%	—	—	COM	g5480u120
QCSTIX	COLLEGE RETIREMENT EQU STK ACC	1,445	$532K	0.0%	—	—	MF	194408126
IDXX	IDEXX LABS INC COM	5,700	$529K	0.0%	—	—	COM	45168D104
—	LIBERTY INTERACTIVE QVC GROUP	20,652	$524K	0.0%	—	—	COM	53071m104
BIDU	BAIDU INC SPON ADR REP A	3,148	$520K	0.0%	—	—	COM	056752108
—	DU PONT EI DE NEMOURS	8,024	$520K	0.0%	—	—	COM	263534109
QCGRIX	COLLEGE RETIREMENT EQU GROWTH	3,860	$517K	0.0%	—	—	MF	194408183
EW	EDWARDS LIFESCIENCES COR	5,040	$503K	0.0%	—	—	COM	28176E108
GLW	CORNING INC COM	24,455	$501K	0.0%	—	—	COM	219350105
ADP	AUTOM.DATA PROCESSING	5,401	$496K	0.0%	—	—	COM	053015103
—	GRUPO TMM S A B SP ADR 5 A SHS	462,700	$495K	0.0%	—	—	COM	40051d303
—	BROOKFIELD BUSINESS PA UNIT LT	25,288	$482K	0.0%	—	—	COM	g16234109
BSX	BOSTON SCIENTIFIC CORP	20,300	$474K	0.0%	—	—	COM	101137107
—	USG CORP	16,400	$442K	0.0%	—	—	COM	903293405
—	MONSANTO CO NEW COM	4,182	$432K	0.0%	—	—	COM	61166W101
QCGLIX	COLLEGE RETIREMENT EQU GBL EQT	3,159	$430K	0.0%	—	—	MIUS	194408167
A	AGILENT TECHNOLOGIES INC	9,500	$421K	0.0%	—	—	COM	00846U101
KHC	KRAFT HEINZ CO COM	4,743	$420K	0.0%	—	—	COM	500754106
AMZN	AMAZON.COM INC	580	$415K	0.0%	—	—	COM	023135106
TMO	THERMO FISHER SCIENTIF COM	2,715	$401K	0.0%	—	—	COM	883556102
—	BROOKFIELD INFRASTRUCTURE PA	8,869	$401K	0.0%	—	—	COM	g16252101
—	ANADARKO PETE CORP	7,394	$394K	0.0%	—	—	COM	032511107
BWEL	BOSWELL J G CO	613	$392K	0.0%	—	—	COM	101205102
VHCAX	VANGUARD HORIZON FD IN CAPTL O	3,413	$387K	0.0%	—	—	MF	922038500
UNH	UNITED HEALTH GROUP	2,700	$381K	0.0%	—	—	COM	91324P102
—	SECURE PROPERTY DEVELOPMENT	2,021,534	$377K	0.0%	—	—	COM	b6wc674
—	EATON CORP COM	6,190	$370K	0.0%	—	—	COM	g29183103
ALL	ALLSTATE CORP COM	5,008	$350K	0.0%	—	—	COM	020002101
LBRDK	LIBERTY BROADBAND CORP COM SER	5,804	$348K	0.0%	—	—	COM	530307305
—	EATON VANCE LTD DURATION FND	25,691	$345K	0.0%	—	—	FIUS	27828h105
HSY	THE HERSHEY CO.	3,000	$340K	0.0%	—	—	COM	427866108
—	AMERICAN NATL INS CO	3,000	$339K	0.0%	—	—	COM	028591105
—	DELPHI AUTOMOTIVE PLC SHS	5,000	$313K	0.0%	—	—	COM	g27823106
—	BANK OF AMERICA CORP WT EXP 01	89,800	$312K	0.0%	—	—	WT	060505146
FAST	FASTENAL CO	7,000	$311K	0.0%	—	—	COM	311900104
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$306K	0.0%	—	—	COM	681936100
—	VALSPAR CORP COM	2,787	$301K	0.0%	—	—	COM	920355104
EPD	ENTERPRISE PRODS PARTNERS LP	10,300	$301K	0.0%	—	—	COM	293792107
—	MEDICI RS, LLC	300,000	$300K	0.0%	—	—	LP	medicirs1
—	TOTAL FINA ELF S A ADR	6,250	$300K	0.0%	—	—	COM	89151E109
IWB	ISHARES TR RUSSELL 1000	2,525	$295K	0.0%	—	—	EMF	464287622
—	GLAXO SMITHKL.PLC ADR	6,773	$294K	0.0%	—	—	COM	37733W105
VOD	VODAFONE GR.PLC ADR	9,475	$293K	0.0%	—	—	COM	92857W308
—	TIME WARNER INC COM	3,926	$289K	0.0%	—	—	COM	887317303
BP	BP P.L.C.	8,127	$289K	0.0%	—	—	COM	055622104
—	MEDTRONIC INC	3,229	$280K	0.0%	—	—	COM	g5960l103
QREARX	TEACHERS INS&ANNUITY A RL EST	717	$263K	0.0%	—	—	MF	878094200
—	LIBERTY INTERACTIVE INT COM SE	10,456	$260K	0.0%	—	—	COM	53071m203
CVE	CENOVUS ENERGY INC COM	18,428	$255K	0.0%	—	—	COM	15135U109
—	CBS CORP - CLASS A	4,200	$244K	0.0%	—	—	COM	124857103
QCMMIX	COLLEGE RETIREMENT EQU MONEY M	9,424	$241K	0.0%	—	—	MF	194408217
—	EATON VANCE TAX MNG GB COM	28,000	$240K	0.0%	—	—	EMF	27829f108
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$240K	0.0%	—	—	IFUS	464286772
PAYX	PAYCHEX INC	4,000	$238K	0.0%	—	—	COM	704326107
FITB	FIFTH THIRD BANCORP	13,500	$237K	0.0%	—	—	COM	316773100
—	BAKER HUGHES INC COM	5,113	$231K	0.0%	—	—	COM	057224107
MLM	MARTIN MARIETTA MATERIALS	1,200	$230K	0.0%	—	—	COM	573284106
PSA	PUBLIC STORAGE	900	$230K	0.0%	—	—	COM	74460D109
—	VANECK VECTORS ETF TR JR GOLD	5,400	$230K	0.0%	—	—	IFUS	92189f791
EOG	EOG RES INC COM	2,760	$230K	0.0%	—	—	COM	26875P101
—	HEWLETT PACKARD ENTERP COM	12,250	$224K	0.0%	—	—	COM	42824c109
AVB	AVALONBAY CMNTYS INC	1,237	$223K	0.0%	—	—	COM	053484101
ARW	ARROW ELECTRS INC COM	3,500	$217K	0.0%	—	—	COM	042735100
—	SCRIPPS NETWORKS INTERACTIVE	3,450	$215K	0.0%	—	—	COM	811065101
ACN	ACCENTURE PLC	1,880	$213K	0.0%	—	—	COM	G1151C101
—	JPMORGAN CHASE & CO DEP SHS PF	8,000	$213K	0.0%	—	—	PFD	48127x542
—	AMERICAN TOWER REIT COM	1,875	$213K	0.0%	—	—	COM	03027x100
—	VIACOM INC - CL A	4,550	$211K	0.0%	—	—	COM	92553p102
BDX	BECTON DICKINSON & CO	1,240	$210K	0.0%	—	—	COM	075887109
—	LIBERTY MEDIA CORP DEL COM A S	6,571	$206K	0.0%	—	—	COM	531229409
COR	AMERISOURCE-BERGEN CORP.	2,560	$203K	0.0%	—	—	COM	03073E105
—	WHITING PETROLEUM CORP	20,000	$185K	0.0%	—	—	COM	966387102
—	EARLYSHARES.COM, INC. SERIES A	132,573	$182K	0.0%	—	—	PFD	earlyshar
—	ISHARES MSCI TAIWAN INDEX FUND	12,755	$179K	0.0%	—	—	IFUS	464286731
—	CARLYLE GROUP L P COM UTS LTD	10,050	$163K	0.0%	—	—	COM	14309l102
—	SYSTEMAX INC	18,400	$157K	0.0%	—	—	COM	871851101
HPQ	HP INC COM	12,250	$154K	0.0%	—	—	COM	40434L105
—	MANDALAY RES CORP COM	165,000	$152K	0.0%	—	—	COM	2744953
—	BEAR CREEK MNG CORP COM	60,000	$139K	0.0%	—	—	COM	07380n104
—	SANOFI CONTGNT VAL RT	468,650	$112K	0.0%	—	—	RT	80105n113
KEY	KEYCORP NEW COM	10,000	$111K	0.0%	—	—	COM	493267108
—	BHARAT INVESTORS, L.P.	17,520	$108K	0.0%	—	—	LP	bharatinv
PBT	PERMIAN BASIN RTY TR UNIT BEN	11,000	$81,000	0.0%	—	—	COM	714236106
—	INDIVIOR PLC	22,600	$76,000	0.0%	—	—	COM	brs65x6
—	INTL DISPENSING CORP	116,623	$52,000	0.0%	—	—	COM	459407102
—	SHINSEI BANK LTD	33,000	$51,000	0.0%	—	—	COM	J7385L103
HGTXU	HUGOTON ROYALTY TRUST SHS BEN	17,700	$42,000	0.0%	—	—	COM	444717102
—	CANCER GENETICS INC.	18,225	$36,000	0.0%	—	—	COM	13739u104
—	SPDI SEC PPTY DEV & IN SHS	10,000	$5,000	0.0%	—	—	COM	m8480r108
—	ALNO AG	10,000	$5,000	0.0%	—	—	COM	4422257
—	ESSENTIAL ENERGY SVCS COM	10,000	$5,000	0.0%	—	—	COM	29669r101
—	DUNDEE ENERGY LTD COM	57,000	$2,000	0.0%	—	—	COM	26518Q102
—	INTEGRATED ENVIRO TECH COM	120,000	$2,000	0.0%	—	—	COM	45821f108
—	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
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
—	LONE PINE RES INC CL A	124,733	$0	0.0%	—	—	COM	54222A205
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308
—	LONE PINE RES CDA LTD COM CL A	124,733	$0	0.0%	—	—	COM	54222R109
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209