Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	780,836	$174M	5.7%	—	—	COM	G3075P101
—	BLACKSTONE GROUP L P COM UNIT	3,403,083	$114M	3.7%	—	—	COM	09253u108
MTDR	MATADOR RES CO COM	4,111,906	$112M	3.7%	—	—	COM	576485205
MSFT	MICROSOFT CORP	1,395,797	$104M	3.4%	—	—	COM	594918104
ROP	ROPER TECHNOLOGIES INC COM	416,685	$101M	3.3%	—	—	COM	776696106
CACC	CREDIT ACCEP CORP MICH COM	354,724	$99.38M	3.3%	—	—	COM	225310101
—	ANHEUSER BUSCH INBEV SPONSORED	781,188	$93.2M	3.1%	—	—	COM	03524a108
—	APOLLO GLOBAL MGMT LLC CL A SH	3,058,730	$92.07M	3.0%	—	—	COM	037612306
MKL	MARKEL CORP COM	81,614	$87.16M	2.9%	—	—	COM	570535104
—	LEUCADIA NATL CORP	3,386,726	$85.52M	2.8%	—	—	COM	527288104
ABT	ABBOTT LABS	1,527,943	$81.53M	2.7%	—	—	COM	002824100
—	LAB.CP OF AMER HLDGS.	512,394	$77.36M	2.5%	—	—	COM	50540R409
—	LEVEL 3 COMMUNICATIONS COM NEW	1,365,836	$72.78M	2.4%	—	—	COM	52729N308
WAT	WATERS CORPORATION	401,958	$72.16M	2.4%	—	—	COM	941848103
—	ALPHABET INC CAP STK CL C	74,729	$71.67M	2.4%	—	—	COM	02079k107
—	HOMEFED CORP	1,426,780	$64.2M	2.1%	—	—	COM	43739d307
JPM	JPMORGAN CHASE & CO.	664,442	$63.46M	2.1%	—	—	COM	46625H100
SLB	SCHLUMBERGER LTD	896,919	$62.57M	2.1%	—	—	COM	806857108
JNJ	JOHNSON & JOHNSON	465,391	$60.51M	2.0%	—	—	COM	478160104
DOV	DOVER CORP	632,316	$57.79M	1.9%	—	—	COM	260003108
BAX	BAXTER INTL INC	860,048	$53.97M	1.8%	—	—	COM	071813109
QCOM	QUALCOMM INC COM	1,037,266	$53.77M	1.8%	—	—	COM	747525103
BRK/B	BERKSHIRE HATHAW.CLB	290,238	$53.21M	1.8%	—	—	COM	084670702
—	LIBERTY GLOBAL PLC SHS CL A	1,554,843	$52.73M	1.7%	—	—	COM	g5480u104
—	ALPHABET INC CAP STK CL A	50,910	$49.57M	1.6%	—	—	COM	02079k305
WAB	WABTEC CORPORATION	596,459	$45.18M	1.5%	—	—	COM	929740108
—	CHICAGO BRIDGE & IRON COM	2,593,539	$43.57M	1.4%	—	—	COM	167250109
MRK	MERCK & CO INC	584,029	$37.4M	1.2%	—	—	COM	58933Y105
—	BROOKFIELD ASSET MANAGEMENT-CL	888,823	$36.71M	1.2%	—	—	COM	112585104
—	ARMSTRONG WORLD INDS I COM	704,033	$36.08M	1.2%	—	—	COM	04247x102
UNP	UNION PAC CORP	309,497	$35.89M	1.2%	—	—	COM	907818108
GRFS	GRIFOLS S A SP ADR REP B NVT	1,584,379	$34.68M	1.1%	—	—	COM	398438408
—	GLOBALSTAR INC	21,252,940	$34.64M	1.1%	—	—	COM	378973408
—	CRIMSON WINE GROUP LTD COM	3,151,973	$33.88M	1.1%	—	—	COM	22662x100
AXP	AMERICAN EXPRESS CO	355,375	$32.15M	1.1%	—	—	COM	025816109
GILD	GILEAD SCIENCES INC	381,553	$30.91M	1.0%	—	—	COM	375558103
LOW	LOWES COS INC COM	308,882	$24.69M	0.8%	—	—	COM	548661107
—	ENBRIDGE INC COM	581,659	$24.34M	0.8%	—	—	COM	29250n105
XOM	EXXON MOBIL CORP	296,736	$24.33M	0.8%	—	—	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS LP	902,230	$23.52M	0.8%	—	—	COM	293792107
USB	US BANCORP DEL COM	436,980	$23.42M	0.8%	—	—	COM	902973304
DVN	DEVON ENERGY CORP NEW COM	627,021	$23.02M	0.8%	—	—	COM	25179M103
FDX	FEDEX CORP	101,996	$23.01M	0.8%	—	—	COM	31428X106
VZ	VERIZON COMM.	440,063	$21.78M	0.7%	—	—	COM	92343V104
—	BLACKBERRY LTD COM	1,890,000	$21.13M	0.7%	—	—	COM	09228f103
WMB	WILLIAMS COS INC DEL	613,655	$18.42M	0.6%	—	—	COM	969457100
—	DUKE ENERGY CORP NEW COM NEW	213,306	$17.9M	0.6%	—	—	COM	26441c204
—	CENTURYLINK INC COM	942,890	$17.82M	0.6%	—	—	COM	156700106
AXS	AXIS CAP.HOLDGS.LTD.	276,681	$15.86M	0.5%	—	—	COM	G0692U109
SYY	SYSCO CORP COM	278,459	$15.02M	0.5%	—	—	COM	871829107
SJT	SAN JUAN BASIN RTUBI	1,915,466	$15.02M	0.5%	—	—	COM	798241105
WMT	WAL MART STORES INC	176,897	$13.82M	0.5%	—	—	COM	931142103
FLR	FLUOR CORP	293,240	$12.35M	0.4%	—	—	COM	343412102
—	POTASH CORP SASK INC COM	613,060	$11.79M	0.4%	—	—	COM	73755L107
—	ROYAL DUTCH SHELL PLC SPON ADR	191,734	$11.62M	0.4%	—	—	COM	780259206
MTB	M & T BK CORP	71,008	$11.44M	0.4%	—	—	COM	55261F104
HUBB	HUBBELL INC COM	92,876	$10.78M	0.4%	—	—	COM	443510607
AAPL	APPLE INC COM	68,339	$10.53M	0.3%	—	—	COM	037833100
COP	CONOCOPHILLIPS COM	193,851	$9.702M	0.3%	—	—	COM	20825C104
PG	PROCTER & GAMBLE	106,061	$9.649M	0.3%	—	—	COM	742718109
KMB	KIMBERLY CLARK CORP	78,914	$9.287M	0.3%	—	—	COM	494368103
CVX	CHEVRON CORPORATION	70,050	$8.231M	0.3%	—	—	COM	166764100
—	OAKTREE CAP GROUP LLC UNIT CL	166,520	$7.835M	0.3%	—	—	COM	674001201
IBM	INTL. BUSINESS MACHINES	43,049	$6.246M	0.2%	—	—	COM	459200101
—	ABBVIE INC. COM	67,342	$5.984M	0.2%	—	—	COM	00287y109
—	GRUPO TELEVISA SA - SPONS ADR	231,870	$5.72M	0.2%	—	—	COM	40049j206
WFC	WELLS FARGO & CO NEW	101,939	$5.622M	0.2%	—	—	COM	949746101
—	BOULEVARD ACQUIS CORP II UT1CO	534,900	$5.568M	0.2%	—	—	COM	10157q201
BRK/A	BERKSHIRE HATHAW.CLA	18	$4.945M	0.2%	—	—	COM	084670108
—	GENERAL ELEC CO	187,632	$4.537M	0.1%	—	—	COM	369604103
MMM	3M COMPANY	21,462	$4.504M	0.1%	—	—	COM	88579Y101
KO	COCA-COLA CO	99,013	$4.457M	0.1%	—	—	COM	191216100
CL	COLGATE PALMOLIVE CO	55,449	$4.039M	0.1%	—	—	COM	194162103
FISV	FISERV INC	31,110	$4.012M	0.1%	—	—	COM	337738108
—	ENCANA CORP	315,940	$3.722M	0.1%	—	—	COM	292505104
HD	HOME DEPOT INC COM	22,264	$3.641M	0.1%	—	—	COM	437076102
PM	PHILIP MORRIS INTL INC COM	32,783	$3.639M	0.1%	—	—	COM	718172109
PFE	PFIZER INC	98,028	$3.5M	0.1%	—	—	COM	717081103
MO	ALTRIA GROUP INC	52,074	$3.303M	0.1%	—	—	COM	02209S103
PEP	PEPSICO INC COM	25,846	$2.88M	0.1%	—	—	COM	713448108
—	COLONY NORTHSTAR INC CL A COM	220,625	$2.771M	0.1%	—	—	COM	19625w104
ITW	ILLINOIS TOOL WKS INC	18,480	$2.734M	0.1%	—	—	COM	452308109
AZO	AUTOZONE INC	4,500	$2.678M	0.1%	—	—	COM	053332102
—	UNITED TECHNOLOGIES CP	22,586	$2.622M	0.1%	—	—	COM	913017109
RDNT	RADNET INC COM	219,401	$2.534M	0.1%	—	—	COM	750491102
—	PRAXAIR INC COM	17,502	$2.446M	0.1%	—	—	COM	74005P104
BK	BANK NEW YORK MELLON CORP	45,556	$2.415M	0.1%	—	—	COM	064058100
MTD	METTLER TOLEDO INT'L	3,645	$2.282M	0.1%	—	—	COM	592688105
SPY	SPDR TR UNIT SER 1 STANDARD &	9,077	$2.28M	0.1%	—	—	EMF	78462F103
BA	BOEING CO COM	8,794	$2.236M	0.1%	—	—	COM	097023105
AJG	GALLAGHER ARTHUR J	36,000	$2.216M	0.1%	—	—	COM	363576109
TD	TORONTO-DOMINION BK	38,324	$2.156M	0.1%	—	—	COM	891160509
COST	COSTCO WHSL CORP NEW	12,960	$2.129M	0.1%	—	—	COM	22160K105
—	TORCHMARK CORP COM	25,900	$2.074M	0.1%	—	—	COM	891027104
NSRGY	NESTLE SA SPONSORED ADR	24,615	$2.068M	0.1%	—	—	COM	641069406
GLD	SPDR GOLD TRUST	16,231	$1.973M	0.1%	—	—	EMF	78463V107
—	AT&T CORP	47,932	$1.877M	0.1%	—	—	COM	00206r102
—	KINDER MORGAN INC DEL COM	89,706	$1.721M	0.1%	—	—	COM	49456b101
BMY	BRISTOL MYERS SQUIBB	25,148	$1.603M	0.1%	—	—	COM	110122108
SUBCY	SUBSEA 7 S A SPONSORED ADR	95,800	$1.579M	0.1%	—	—	COM	864323100
D	DOMINION ENERGY	20,115	$1.547M	0.1%	—	—	COM	25746U109
VTI	VANGUARD TOTL STOCK MK ETF	11,626	$1.506M	0.0%	—	—	EMF	922908769
—	PAREXEL INTL CORP COM	17,000	$1.497M	0.0%	—	—	COM	699462107
NDSN	NORDSON CORP COM	12,600	$1.493M	0.0%	—	—	COM	655663102
DHR	DANAHER CORP DEL	17,303	$1.484M	0.0%	—	—	COM	235851102
EMR	EMERSON ELEC CO	23,083	$1.451M	0.0%	—	—	COM	291011104
DIS	DISNEY WALT CO	14,682	$1.447M	0.0%	—	—	COM	254687106
—	NATIONAL OILWELL VARCO INC.	38,247	$1.367M	0.0%	—	—	COM	637071101
TSQ	TOWNSQUARE MEDIA INC CL A	136,690	$1.367M	0.0%	—	—	COM	892231101
WLY	WILEY JOHN & SONS CLA	24,302	$1.3M	0.0%	—	—	COM	968223206
PGR	PROGRESSIVE CORP OHIO	25,796	$1.249M	0.0%	—	—	COM	743315103
CBSH	COMMERCE BANCSHARES COM	21,499	$1.242M	0.0%	—	—	COM	200525103
—	ONEX COPR SUB VTG (ONEXF)	15,700	$1.216M	0.0%	—	—	COM	68272k103
AMGN	AMGEN INC COM	6,200	$1.156M	0.0%	—	—	COM	031162100
CVS	CVS HEALTH CORP COM	13,781	$1.121M	0.0%	—	—	COM	126650100
HELE	HELEN OF TROY LTD NEW	11,542	$1.118M	0.0%	—	—	COM	G4388N106
—	DOWDUPONT INC COM	15,542	$1.076M	0.0%	—	—	COM	26078J100
V	VISA INC COM CL A	10,084	$1.061M	0.0%	—	—	COM	92826C839
CMCSA	COMCAST CORP CL A	27,453	$1.056M	0.0%	—	—	COM	20030N101
HON	HONEYWELL INTL INC	7,350	$1.042M	0.0%	—	—	COM	438516106
CNI	CANADIAN NATL RAILWAY	12,200	$1.011M	0.0%	—	—	COM	136375102
NEE	NEXTERA ENERGY INC.	6,842	$1.003M	0.0%	—	—	COM	65339F101
—	RENAISSANCE RE HLDGS	7,160	$968K	0.0%	—	—	COM	g7496g103
—	LIBERTY MEDIA CORP DEL COM C S	23,056	$965K	0.0%	—	—	COM	531229607
—	CELGENE CORP	6,482	$945K	0.0%	—	—	COM	151020104
VOO	VANGUARD INDEX FDS S&P 500 ETF	4,003	$924K	0.0%	—	—	EMF	922908363
IEX	IDEX CORP	7,536	$915K	0.0%	—	—	COM	45167R104
CHCO	CITY HLDG CO COM	11,861	$853K	0.0%	—	—	COM	177835105
DE	DEERE & CO COM	6,600	$829K	0.0%	—	—	COM	244199105
BRC	BRADY CORP CL A	21,600	$820K	0.0%	—	—	COM	104674106
—	AGROFRESH SOLUTIONS COM	116,083	$816K	0.0%	—	—	COM	00856g109
NVS	NOVARTIS A G SPONSORED ADR	9,426	$809K	0.0%	—	—	COM	66987V109
MCD	MCDONALDS CORP COM	5,072	$795K	0.0%	—	—	COM	580135101
IDXX	IDEXX LABS INC COM	5,050	$785K	0.0%	—	—	COM	45168D104
PEG	PUBLIC SERVICE ENTERPRISE GR	16,400	$759K	0.0%	—	—	COM	744573106
QCEQIX	COLLEGE RETIREMENT EQU EQTY IN	3,568	$739K	0.0%	—	—	MF	194408258
—	WALGREENS BOOTS ALLIAN COM	9,488	$733K	0.0%	—	—	COM	931427108
CSCO	CISCO SYS INC	21,700	$730K	0.0%	—	—	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	24,400	$712K	0.0%	—	—	COM	101137107
CSL	CARLISLE COS INC COM	6,700	$672K	0.0%	—	—	COM	142339100
QCSTIX	COLLEGE RETIREMENT EQU STK ACC	1,448	$669K	0.0%	—	—	MF	194408126
—	UNILEVER N V N Y SHS	11,250	$664K	0.0%	—	—	COM	904784709
GLW	CORNING INC COM	21,905	$655K	0.0%	—	—	COM	219350105
—	IRON MOUNTAIN INC	15,943	$620K	0.0%	—	—	COM	46284v101
—	AGROFRESH SOLUTIONS WT EXP 021	1,096,447	$603K	0.0%	—	—	WT	00856g117
SO	SOUTHERN CO COM	12,200	$600K	0.0%	—	—	COM	842587107
FLS	FLOWSERVE CORP COM	13,362	$569K	0.0%	—	—	COM	34354P105
—	FORTIVE CORP COM	7,951	$563K	0.0%	—	—	COM	34959j108
EW	EDWARDS LIFESCIENCES COR	5,040	$551K	0.0%	—	—	COM	28176E108
LBRDK	LIBERTY BROADBAND CORP COM SER	5,761	$549K	0.0%	—	—	COM	530307305
VHCAX	VANGUARD HORIZON FD IN CAPTL O	3,557	$538K	0.0%	—	—	MF	922038500
GIS	GENERAL MILLS INC COM	9,750	$505K	0.0%	—	—	COM	370334104
TMO	THERMO FISHER SCIENTIF COM	2,665	$504K	0.0%	—	—	COM	883556102
UNH	UNITED HEALTH GROUP	2,568	$503K	0.0%	—	—	COM	91324P102
—	SHINSEI BANK LTD	31,000	$496K	0.0%	—	—	COM	J7385L103
—	GRUPO TMM S A B SP ADR 5 A SHS	370,700	$491K	0.0%	—	—	COM	40051d303
AMZN	AMAZON.COM INC	510	$490K	0.0%	—	—	COM	023135106
ADP	AUTOM.DATA PROCESSING	4,401	$481K	0.0%	—	—	COM	053015103
—	HESS CORPORATION	10,200	$478K	0.0%	—	—	COM	42809h107
MKC	MCCORMICK & CO NON VTG	4,642	$476K	0.0%	—	—	COM	579780206
—	CHUBB LIMITED COM	3,311	$472K	0.0%	—	—	COM	h1467j104
QCGRIX	COLLEGE RETIREMENT EQU GROWTH	2,679	$462K	0.0%	—	—	MF	194408183
TSCO	TRACTOR SUPPLY CO COM	7,068	$447K	0.0%	—	—	COM	892356106
ALL	ALLSTATE CORP COM	4,793	$441K	0.0%	—	—	COM	020002101
VNO	VORNADO REALTY TRUST	5,504	$423K	0.0%	—	—	COM	929042109
—	THE TRAVELERS COMPANIES, INC	3,356	$411K	0.0%	—	—	COM	89417e109
—	HUTTIG BLDG PRODS INC COM	57,688	$407K	0.0%	—	—	COM	448451104
—	TIME WARNER INC COM	3,929	$403K	0.0%	—	—	COM	887317303
—	PROFIRE ENERGY INC COM	200,000	$398K	0.0%	—	—	COM	74316x101
—	BROOKFIELD INFRASTRUCTURE PA	9,109	$393K	0.0%	—	—	COM	g16252101
FITB	FIFTH THIRD BANCORP	13,500	$378K	0.0%	—	—	COM	316773100
QCGLIX	COLLEGE RETIREMENT EQU GBL EQT	2,097	$359K	0.0%	—	—	MIUS	194408167
—	AMERICAN NATL INS CO	3,000	$354K	0.0%	—	—	COM	028591105
IWB	ISHARES TR RUSSELL 1000	2,525	$353K	0.0%	—	—	EMF	464287622
—	LIBERTY GLOBAL PLC-C	10,734	$351K	0.0%	—	—	COM	g5480u120
—	KELLOGG CO COM	5,600	$349K	0.0%	—	—	COM	487836108
ROG	ROGERS CORP COM	2,500	$333K	0.0%	—	—	COM	775133101
—	INTERNATIONAL BARRIER COM	807,727	$325K	0.0%	—	—	COM	458968104
FAST	FASTENAL CO	7,000	$319K	0.0%	—	—	COM	311900104
EWY	ISHARES MSCI SOUTH KOREA INDEX	4,600	$318K	0.0%	—	—	IFUS	464286772
BP	BP P.L.C.	7,983	$307K	0.0%	—	—	COM	055622104
—	LIBERTY INTERACTIVE QVC GROUP	12,975	$306K	0.0%	—	—	COM	53071m104
OHI	OMEGA HEALTHCARE INVESTORS	9,000	$287K	0.0%	—	—	COM	681936100
BIDU	BAIDU INC SPON ADR REP A	1,160	$287K	0.0%	—	—	COM	056752108
QREARX	TEACHERS INS&ANNUITY A RL EST	719	$283K	0.0%	—	—	MF	878094200
ARW	ARROW ELECTRS INC COM	3,500	$281K	0.0%	—	—	COM	042735100
LMT	LOCKHEED MARTIN CORP.	900	$279K	0.0%	—	—	COM	539830109
—	LIBERTY MEDIA CORP DEL COM A S	6,485	$272K	0.0%	—	—	COM	531229409
—	AMERICAN TOWER REIT COM	1,981	$271K	0.0%	—	—	COM	03027x100
PNC	PNC FINL SVCS GROUP COM	2,000	$270K	0.0%	—	—	COM	693475105
EOG	EOG RES INC COM	2,760	$267K	0.0%	—	—	COM	26875P101
—	ANADARKO PETE CORP	5,444	$266K	0.0%	—	—	COM	032511107
HSY	THE HERSHEY CO.	2,400	$262K	0.0%	—	—	COM	427866108
—	EATON VANCE TAX MNG GB COM	28,000	$262K	0.0%	—	—	EMF	27829f108
MDLZ	MONDELEZ INTL INC COM	6,412	$261K	0.0%	—	—	COM	609207105
—	LIBERTY INTERACTIVE INT COM SE	10,456	$253K	0.0%	—	—	COM	53071m203
IJH	ISHARES TR CORE S&P MCP ETF	1,391	$249K	0.0%	—	—	COM	464287507
HPQ	HP INC COM	12,250	$245K	0.0%	—	—	COM	40434L105
—	CBS CORP - CLASS A	4,200	$245K	0.0%	—	—	COM	124857103
—	GLAXO SMITHKL.PLC ADR	5,998	$244K	0.0%	—	—	COM	37733W105
PAYX	PAYCHEX INC	4,047	$243K	0.0%	—	—	COM	704326107
KHC	KRAFT HEINZ CO COM	3,135	$243K	0.0%	—	—	COM	500754106
QCMMIX	COLLEGE RETIREMENT EQU MONEY M	9,454	$243K	0.0%	—	—	MF	194408217
IVE	ISHARES TR S&P 500 VAL ETF	2,238	$242K	0.0%	—	—	EMF	464287408
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,857	$242K	0.0%	—	—	COM	620076307
—	EATON VANCE LTD DURATION FND	16,800	$236K	0.0%	—	—	FIUS	27828h105
VEU	VANGUARD INTL EQTY IDX ALLWRLD	4,440	$234K	0.0%	—	—	IFUS	922042775
VB	VANGUARD SMALL-CAP VIPERS	1,637	$231K	0.0%	—	—	EMF	922908751
—	ISHARES INC MSCI TAIWAN ETF	6,377	$230K	0.0%	—	—	IFUS	46434g772
—	NEENAH PAPER, INC.	2,660	$228K	0.0%	—	—	COM	640079109
MA	MASTERCARD INC CL A	1,609	$227K	0.0%	—	—	COM	57636Q104
SCHW	SCHWAB CHARLES CP NEW COM	5,098	$223K	0.0%	—	—	COM	808513105
VOD	VODAFONE GR.PLC ADR	7,839	$223K	0.0%	—	—	COM	92857W308
—	BLACKROCK INC	495	$221K	0.0%	—	—	COM	09247X101
AVB	AVALONBAY CMNTYS INC	1,237	$221K	0.0%	—	—	COM	053484101
—	JPMORGAN CHASE & CO DEP SHS PF	8,000	$216K	0.0%	—	—	PFD	48127x542
WBS	WEBSTER FINANCIAL CP	4,091	$215K	0.0%	—	—	COM	947890109
—	MEDTRONIC INC	2,729	$212K	0.0%	—	—	COM	g5960l103
COR	AMERISOURCE-BERGEN CORP.	2,560	$212K	0.0%	—	—	COM	03073E105
PH	PARKER HANNIFIN CORP	1,200	$210K	0.0%	—	—	COM	701094104
—	GOLDMAN SACHS GROUP IN DEP 1/1	7,000	$205K	0.0%	—	—	PFD	38148b108
ACN	ACCENTURE PLC	1,500	$203K	0.0%	—	—	COM	G1151C101
—	LIBERTY MEDIA CORP DEL FRMULA	5,312	$202K	0.0%	—	—	COM	531229854
L	LOEWS CORP.	4,200	$201K	0.0%	—	—	COM	540424108
KEY	KEYCORP NEW COM	10,000	$188K	0.0%	—	—	COM	493267108
—	HEWLETT PACKARD ENTERP COM	12,250	$180K	0.0%	—	—	COM	42824c109
—	SANOFI CONTGNT VAL RT	464,475	$167K	0.0%	—	—	RT	80105n113
PBT	PERMIAN BASIN RTY TR UNIT BEN	16,400	$143K	0.0%	—	—	COM	714236106
—	GOLDEN QUEEN MNG LTD COM	280,000	$132K	0.0%	—	—	COM	38115j100
—	BEAR CREEK MNG CORP COM	30,000	$50,000	0.0%	—	—	COM	07380n104
—	ELY GOLD & MINERALS IN COM	259,700	$31,000	0.0%	—	—	COM	290519107
—	INTL DISPENSING CORP	36,697	$16,000	0.0%	—	—	COM	459407102
—	ESSENTIAL ENERGY SVCS COM	10,000	$5,000	0.0%	—	—	COM	29669r101
—	INTEGRATED ENVIRO TECH COM	120,000	$0	0.0%	—	—	COM	45821f108
—	TRESORO MINING CORP. - DELISTE	20,000	$0	0.0%	—	—	COM	89530y107
—	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
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
—	DUNDEE ENERGY LTD COM	57,000	$0	0.0%	—	—	COM	26518Q102