Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LTD	758,449	$152M	5.0%	—	—	COM	G3075P101
MTDR	MATADOR RES CO COM	4,006,233	$125M	4.1%	—	—	COM	576485205
MSFT	MICROSOFT CORP	1,374,518	$118M	3.9%	—	—	COM	594918104
—	BLACKSTONE GROUP L P COM UNIT	3,337,218	$107M	3.5%	—	—	COM	09253u108
CACC	CREDIT ACCEP CORP MICH COM	325,539	$105M	3.5%	—	—	COM	225310101
—	APOLLO GLOBAL MGMT LLC CL A SH	3,093,673	$104M	3.4%	—	—	COM	037612306
ROP	ROPER TECHNOLOGIES INC COM	386,228	$100M	3.3%	—	—	COM	776696106
MKL	MARKEL CORP COM	75,755	$86.3M	2.8%	—	—	COM	570535104
—	ANHEUSER BUSCH INBEV SPONSORED	770,104	$85.91M	2.8%	—	—	COM	03524a108
—	LEUCADIA NATL CORP	3,159,989	$83.71M	2.7%	—	—	COM	527288104
ABT	ABBOTT LABS	1,403,213	$80.08M	2.6%	—	—	COM	002824100
—	LAB.CP OF AMER HLDGS.	494,472	$78.87M	2.6%	—	—	COM	50540R409
—	ALPHABET INC CAP STK CL C	74,307	$77.75M	2.6%	—	—	COM	02079k107
WAT	WATERS CORPORATION	394,381	$76.19M	2.5%	—	—	COM	941848103
—	HOMEFED CORP	1,427,992	$74.61M	2.4%	—	—	COM	43739d307
—	CENTURYLINK INC COM	4,265,697	$71.15M	2.3%	—	—	COM	156700106
JPM	JPMORGAN CHASE & CO.	651,807	$69.7M	2.3%	—	—	COM	46625H100
QCOM	QUALCOMM INC COM	1,016,551	$65.08M	2.1%	—	—	COM	747525103
JNJ	JOHNSON & JOHNSON	429,826	$60.05M	2.0%	—	—	COM	478160104
DOV	DOVER CORP	569,666	$57.53M	1.9%	—	—	COM	260003108
WAB	WABTEC CORPORATION	665,963	$54.23M	1.8%	—	—	COM	929740108
BRK/B	BERKSHIRE HATHAW.CLB	273,342	$54.18M	1.8%	—	—	COM	084670702
—	LIBERTY GLOBAL PLC SHS CL A	1,477,137	$52.94M	1.7%	—	—	COM	g5480u104
BAX	BAXTER INTL INC	816,741	$52.79M	1.7%	—	—	COM	071813109
—	ALPHABET INC CAP STK CL A	49,502	$52.15M	1.7%	—	—	COM	02079k305
SLB	SCHLUMBERGER LTD	732,961	$49.39M	1.6%	—	—	COM	806857108
EPD	ENTERPRISE PRODS PARTNERS LP	1,626,636	$43.12M	1.4%	—	—	COM	293792107
—	ARMSTRONG WORLD INDS I COM	685,435	$41.5M	1.4%	—	—	COM	04247x102
UNP	UNION PAC CORP	283,642	$38.04M	1.2%	—	—	COM	907818108
—	BROOKFIELD ASSET MANAGEMENT-CL	859,486	$37.42M	1.2%	—	—	COM	112585104
GRFS	GRIFOLS S A SP ADR REP B NVT	1,547,613	$35.47M	1.2%	—	—	COM	398438408
AXP	AMERICAN EXPRESS CO	343,009	$34.06M	1.1%	—	—	COM	025816109
—	CRIMSON WINE GROUP LTD COM	3,162,236	$33.74M	1.1%	—	—	COM	22662x100
MRK	MERCK & CO INC	575,071	$32.36M	1.1%	—	—	COM	58933Y105
—	CHICAGO BRIDGE & IRON COM	2,003,636	$32.34M	1.1%	—	—	COM	167250109
LOW	LOWES COS INC COM	299,044	$27.79M	0.9%	—	—	COM	548661107
—	GLOBALSTAR INC	21,205,540	$27.78M	0.9%	—	—	COM	378973408
GILD	GILEAD SCIENCES INC	362,788	$25.99M	0.9%	—	—	COM	375558103
FDX	FEDEX CORP	99,564	$24.84M	0.8%	—	—	COM	31428X106
USB	US BANCORP DEL COM	432,769	$23.19M	0.8%	—	—	COM	902973304
VZ	VERIZON COMM.	436,769	$23.12M	0.8%	—	—	COM	92343V104
XOM	EXXON MOBIL CORP	271,781	$22.73M	0.7%	—	—	COM	30231G102
—	ENBRIDGE INC COM	580,379	$22.7M	0.7%	—	—	COM	29250n105
—	BLACKBERRY LTD COM	1,931,800	$21.58M	0.7%	—	—	COM	09228f103
WMB	WILLIAMS COS INC DEL	604,119	$18.42M	0.6%	—	—	COM	969457100
—	DUKE ENERGY CORP NEW COM NEW	211,284	$17.77M	0.6%	—	—	COM	26441c204
SYY	SYSCO CORP COM	277,122	$16.83M	0.6%	—	—	COM	871829107
WMT	WAL MART INC.	169,897	$16.78M	0.6%	—	—	COM	931142103
DVN	DEVON ENERGY CORP NEW COM	348,691	$14.44M	0.5%	—	—	COM	25179M103
SJT	SAN JUAN BASIN RTUBI	1,541,290	$12.7M	0.4%	—	—	COM	798241105
—	ROYAL DUTCH SHELL PLC SPON ADR	189,902	$12.67M	0.4%	—	—	COM	780259206
—	POTASH CORP SASK INC COM	611,910	$12.64M	0.4%	—	—	COM	73755L107
HUBB	HUBBELL INC COM	91,676	$12.41M	0.4%	—	—	COM	443510607
FLR	FLUOR CORP	229,115	$11.83M	0.4%	—	—	COM	343412102
MTB	M & T BK CORP	68,988	$11.8M	0.4%	—	—	COM	55261F104
AXS	AXIS CAP.HOLDGS.LTD.	221,281	$11.12M	0.4%	—	—	COM	G0692U109
PG	PROCTER & GAMBLE	104,069	$9.562M	0.3%	—	—	COM	742718109
KMB	KIMBERLY CLARK CORP	78,375	$9.457M	0.3%	—	—	COM	494368103
CVX	CHEVRON CORPORATION	68,122	$8.528M	0.3%	—	—	COM	166764100
COP	CONOCOPHILLIPS COM	144,598	$7.937M	0.3%	—	—	COM	20825C104
—	OAKTREE CAP GROUP LLC UNIT CL	176,220	$7.419M	0.2%	—	—	COM	674001201
AAPL	APPLE INC COM	41,188	$6.97M	0.2%	—	—	COM	037833100
—	ABBVIE INC. COM	66,492	$6.43M	0.2%	—	—	COM	00287y109
BRK/A	BERKSHIRE HATHAW.CLA	18	$5.357M	0.2%	—	—	COM	084670108
MMM	3M COMPANY	20,939	$4.928M	0.2%	—	—	COM	88579Y101
WFC	WELLS FARGO & CO NEW	78,713	$4.776M	0.2%	—	—	COM	949746101
KO	COCA-COLA CO	95,552	$4.384M	0.1%	—	—	COM	191216100
—	GRUPO TELEVISA SA - SPONS ADR	231,070	$4.314M	0.1%	—	—	COM	40049j206
CL	COLGATE PALMOLIVE CO	56,384	$4.254M	0.1%	—	—	COM	194162103
HD	HOME DEPOT INC COM	22,264	$4.22M	0.1%	—	—	COM	437076102
—	ENCANA CORP	311,740	$4.155M	0.1%	—	—	COM	292505104
FISV	FISERV INC	30,990	$4.064M	0.1%	—	—	COM	337738108
MO	ALTRIA GROUP INC	52,006	$3.714M	0.1%	—	—	COM	02209S103
ESTRF	ESTRE AMBIENTAL INC SHS	424,700	$3.669M	0.1%	—	—	COM	G3206V100
RDNT	RADNET INC COM	352,916	$3.564M	0.1%	—	—	COM	750491102
PFE	PFIZER INC	98,028	$3.551M	0.1%	—	—	COM	717081103
PM	PHILIP MORRIS INTL INC COM	32,738	$3.459M	0.1%	—	—	COM	718172109
IBM	INTL. BUSINESS MACHINES	22,004	$3.376M	0.1%	—	—	COM	459200101
AZO	AUTOZONE INC	4,500	$3.201M	0.1%	—	—	COM	053332102
—	GENERAL ELEC CO	181,440	$3.166M	0.1%	—	—	COM	369604103
ITW	ILLINOIS TOOL WKS INC	18,480	$3.083M	0.1%	—	—	COM	452308109
PEP	PEPSICO INC COM	25,446	$3.051M	0.1%	—	—	COM	713448108
—	UNITED TECHNOLOGIES CP	22,586	$2.881M	0.1%	—	—	COM	913017109
—	PRAXAIR INC COM	17,502	$2.707M	0.1%	—	—	COM	74005P104
BA	BOEING CO COM	8,794	$2.593M	0.1%	—	—	COM	097023105
BK	BANK NEW YORK MELLON CORP	45,556	$2.454M	0.1%	—	—	COM	064058100
SPY	SPDR TR UNIT SER 1 STANDARD &	9,177	$2.449M	0.1%	—	—	EMF	78462F103
COST	COSTCO WHSL CORP NEW	12,660	$2.356M	0.1%	—	—	COM	22160K105
—	TORCHMARK CORP COM	25,900	$2.349M	0.1%	—	—	COM	891027104
AJG	GALLAGHER ARTHUR J	36,000	$2.278M	0.1%	—	—	COM	363576109
MTD	METTLER TOLEDO INT'L	3,645	$2.258M	0.1%	—	—	COM	592688105
NSRGY	NESTLE SA SPONSORED ADR	23,015	$1.979M	0.1%	—	—	COM	641069406
—	KINDER MORGAN INC DEL COM	105,106	$1.899M	0.1%	—	—	COM	49456b101
—	AT&T CORP	47,932	$1.864M	0.1%	—	—	COM	00206r102
NDSN	NORDSON CORP COM	12,600	$1.845M	0.1%	—	—	COM	655663102
GLD	SPDR GOLD TRUST	14,581	$1.803M	0.1%	—	—	EMF	78463V107
TSQ	TOWNSQUARE MEDIA INC CL A	214,990	$1.651M	0.1%	—	—	COM	892231101
D	DOMINION ENERGY	20,115	$1.631M	0.1%	—	—	COM	25746U109
DHR	DANAHER CORP DEL	17,288	$1.605M	0.1%	—	—	COM	235851102
VTI	VANGUARD TOTL STOCK MK ETF	11,591	$1.591M	0.1%	—	—	EMF	922908769
EMR	EMERSON ELEC CO	22,670	$1.58M	0.1%	—	—	COM	291011104
DIS	DISNEY WALT CO	14,682	$1.579M	0.1%	—	—	COM	254687106
WLY	WILEY JOHN & SONS CLA	24,006	$1.578M	0.1%	—	—	COM	968223206
BMY	BRISTOL MYERS SQUIBB	25,148	$1.541M	0.1%	—	—	COM	110122108
PGR	PROGRESSIVE CORP OHIO	25,796	$1.453M	0.0%	—	—	COM	743315103
VFIAX	VANGUARD INDEX FDS 500INDEX AD	5,457	$1.347M	0.0%	—	—	MF	922908710
SUBCY	SUBSEA 7 S A SPONSORED ADR	88,300	$1.329M	0.0%	—	—	COM	864323100
YUM	YUM! BRANDS INC.	15,857	$1.294M	0.0%	—	—	COM	988498101
CBSH	COMMERCE BANCSHARES COM	22,552	$1.259M	0.0%	—	—	COM	200525103
—	ONEX COPR SUB VTG (ONEXF)	15,700	$1.152M	0.0%	—	—	COM	68272k103
V	VISA INC COM CL A	10,084	$1.15M	0.0%	—	—	COM	92826C839
—	NATIONAL OILWELL VARCO INC.	31,625	$1.139M	0.0%	—	—	COM	637071101
HON	HONEYWELL INTL INC	7,350	$1.127M	0.0%	—	—	COM	438516106
HELE	HELEN OF TROY LTD NEW	11,542	$1.112M	0.0%	—	—	COM	G4388N106
—	DOWDUPONT INC COM	15,542	$1.107M	0.0%	—	—	COM	26078J100
CMCSA	COMCAST CORP CL A	27,453	$1.1M	0.0%	—	—	COM	20030N101
AMGN	AMGEN INC COM	6,200	$1.078M	0.0%	—	—	COM	031162100
NEE	NEXTERA ENERGY INC.	6,842	$1.069M	0.0%	—	—	COM	65339F101
DE	DEERE & CO COM	6,600	$1.033M	0.0%	—	—	COM	244199105
IEX	IDEX CORP	7,536	$995K	0.0%	—	—	COM	45167R104
CNI	CANADIAN NATL RAILWAY	11,900	$982K	0.0%	—	—	COM	136375102
VOO	VANGUARD INDEX FDS S&P 500 ETF	3,983	$977K	0.0%	—	—	EMF	922908363
CVS	CVS HEALTH CORP COM	13,296	$964K	0.0%	—	—	COM	126650100
—	LIBERTY MEDIA CORP DEL COM C S	23,056	$914K	0.0%	—	—	COM	531229607
—	RENAISSANCE RE HLDGS	7,160	$899K	0.0%	—	—	COM	g7496g103
MCD	MCDONALDS CORP COM	4,989	$859K	0.0%	—	—	COM	580135101
PEG	PUBLIC SERVICE ENTERPRISE GR	16,400	$845K	0.0%	—	—	COM	744573106
CSCO	CISCO SYS INC	21,700	$831K	0.0%	—	—	COM	17275R102
BRC	BRADY CORP CL A	21,600	$819K	0.0%	—	—	COM	104674106
QCEQIX	COLLEGE RETIREMENT EQU EQTY IN	3,569	$786K	0.0%	—	—	MF	194408258
CSL	CARLISLE COS INC COM	6,700	$761K	0.0%	—	—	COM	142339100
IDXX	IDEXX LABS INC COM	4,850	$758K	0.0%	—	—	COM	45168D104
NVS	NOVARTIS A G SPONSORED ADR	8,550	$718K	0.0%	—	—	COM	66987V109
—	CELGENE CORP	6,837	$714K	0.0%	—	—	COM	151020104
QCSTIX	COLLEGE RETIREMENT EQU STK ACC	1,449	$707K	0.0%	—	—	MF	194408126
GLW	CORNING INC COM	21,905	$701K	0.0%	—	—	COM	219350105
—	WALGREENS BOOTS ALLIAN COM	9,488	$689K	0.0%	—	—	COM	931427108
CHCO	CITY HLDG CO COM	9,861	$665K	0.0%	—	—	COM	177835105
—	UNILEVER N V N Y SHS	11,250	$634K	0.0%	—	—	COM	904784709
BSX	BOSTON SCIENTIFIC CORP	24,400	$605K	0.0%	—	—	COM	101137107
AMZN	AMAZON.COM INC	510	$596K	0.0%	—	—	COM	023135106
SO	SOUTHERN CO COM	12,200	$587K	0.0%	—	—	COM	842587107
GIS	GENERAL MILLS INC COM	9,750	$578K	0.0%	—	—	COM	370334104
—	FORTIVE CORP COM	7,941	$575K	0.0%	—	—	COM	34959j108
—	IRON MOUNTAIN INC	15,143	$571K	0.0%	—	—	COM	46284v101
EW	EDWARDS LIFESCIENCES COR	5,040	$568K	0.0%	—	—	COM	28176E108
FLS	FLOWSERVE CORP COM	13,362	$563K	0.0%	—	—	COM	34354P105
—	AGROFRESH SOLUTIONS COM	74,950	$555K	0.0%	—	—	COM	00856g109
VHCAX	VANGUARD HORIZON FD IN CAPTL O	3,557	$546K	0.0%	—	—	MF	922038500
UNH	UNITED HEALTH GROUP	2,458	$542K	0.0%	—	—	COM	91324P102
TSCO	TRACTOR SUPPLY CO COM	7,072	$529K	0.0%	—	—	COM	892356106
—	SHINSEI BANK LTD	3,000	$519K	0.0%	—	—	COM	J7385L103
ADP	AUTOM.DATA PROCESSING	4,401	$516K	0.0%	—	—	COM	053015103
ALL	ALLSTATE CORP COM	4,793	$502K	0.0%	—	—	COM	020002101
QCGRIX	COLLEGE RETIREMENT EQU GROWTH	2,679	$498K	0.0%	—	—	MF	194408183
LBRDK	LIBERTY BROADBAND CORP COM SER	5,761	$491K	0.0%	—	—	COM	530307305
—	CHUBB LIMITED COM	3,311	$484K	0.0%	—	—	COM	h1467j104
—	HESS CORPORATION	10,000	$475K	0.0%	—	—	COM	42809h107
MKC	MCCORMICK & CO NON VTG	4,542	$463K	0.0%	—	—	COM	579780206
VNO	VORNADO REALTY TRUST	5,504	$430K	0.0%	—	—	COM	929042109
FITB	FIFTH THIRD BANCORP	13,500	$410K	0.0%	—	—	COM	316773100
ROG	ROGERS CORP COM	2,500	$405K	0.0%	—	—	COM	775133101
—	BROOKFIELD INFRASTRUCTURE PA	8,843	$396K	0.0%	—	—	COM	g16252101
—	THE TRAVELERS COMPANIES, INC	2,860	$388K	0.0%	—	—	COM	89417e109
TMO	THERMO FISHER SCIENTIF COM	2,025	$385K	0.0%	—	—	COM	883556102
—	AMERICAN NATL INS CO	3,000	$385K	0.0%	—	—	COM	028591105
—	HUTTIG BLDG PRODS INC COM	57,688	$384K	0.0%	—	—	COM	448451104
FAST	FASTENAL CO	7,000	$383K	0.0%	—	—	COM	311900104
—	PROFIRE ENERGY INC COM	198,700	$382K	0.0%	—	—	COM	74316x101
—	GRUPO TMM S A B SP ADR 5 A SHS	369,660	$381K	0.0%	—	—	COM	40051d303
QCGLIX	COLLEGE RETIREMENT EQU GBL EQT	2,098	$381K	0.0%	—	—	MIUS	194408167
—	KELLOGG CO COM	5,600	$381K	0.0%	—	—	COM	487836108
—	AGROFRESH SOLUTIONS WT EXP 021	915,284	$375K	0.0%	—	—	WT	00856g117
IWB	ISHARES TR RUSSELL 1000	2,525	$375K	0.0%	—	—	EMF	464287622
—	LIBERTY GLOBAL PLC-C	10,734	$363K	0.0%	—	—	COM	g5480u120
—	TIME WARNER INC COM	3,929	$359K	0.0%	—	—	COM	887317303
EWY	ISHARES MSCI SOUTH KOREA ETF	4,600	$345K	0.0%	—	—	IFUS	464286772
BP	BP P.L.C.	7,610	$320K	0.0%	—	—	COM	055622104
—	LIBERTY INTERACTIVE QVC GROUP	12,975	$317K	0.0%	—	—	COM	53071m104
EOG	EOG RES INC COM	2,760	$298K	0.0%	—	—	COM	26875P101
—	ANADARKO PETE CORP	5,444	$292K	0.0%	—	—	COM	032511107
PNC	PNC FINL SVCS GROUP COM	2,000	$289K	0.0%	—	—	COM	693475105
LMT	LOCKHEED MARTIN CORP.	900	$289K	0.0%	—	—	COM	539830109
QREARX	TEACHERS INS&ANNUITY A RL EST	720	$287K	0.0%	—	—	MF	878094200
—	AMERICAN TOWER REIT COM	1,981	$283K	0.0%	—	—	COM	03027x100
ARW	ARROW ELECTRS INC COM	3,500	$281K	0.0%	—	—	COM	042735100
PAYX	PAYCHEX INC	4,047	$276K	0.0%	—	—	COM	704326107
MDLZ	MONDELEZ INTL INC COM	6,412	$274K	0.0%	—	—	COM	609207105
HSY	THE HERSHEY CO.	2,400	$272K	0.0%	—	—	COM	427866108
—	EATON VANCE TAX MNG GB COM	28,000	$263K	0.0%	—	—	EMF	27829f108
SCHW	SCHWAB CHARLES CP NEW COM	5,098	$262K	0.0%	—	—	COM	808513105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,857	$258K	0.0%	—	—	COM	620076307
—	LIBERTY INTERACTIVE INT COM SE	10,456	$257K	0.0%	—	—	COM	53071m203
—	LIBERTY MEDIA CORP DEL COM A S	6,485	$257K	0.0%	—	—	COM	531229409
HPQ	HP INC COM	12,250	$257K	0.0%	—	—	COM	40434L105
—	BLACKROCK INC	495	$254K	0.0%	—	—	COM	09247X101
—	CBS CORP - CLASS A	4,200	$251K	0.0%	—	—	COM	124857103
VOD	VODAFONE GR.PLC ADR	7,839	$250K	0.0%	—	—	COM	92857W308
IJH	ISHARES TR CORE S&P MCP ETF	1,291	$245K	0.0%	—	—	COM	464287507
KHC	KRAFT HEINZ CO COM	3,135	$244K	0.0%	—	—	COM	500754106
MA	MASTERCARD INC CL A	1,609	$244K	0.0%	—	—	COM	57636Q104
VEU	VANGUARD INTL EQTY IDX ALLWRLD	4,440	$243K	0.0%	—	—	IFUS	922042775
QCMMIX	COLLEGE RETIREMENT EQU MONEY M	9,454	$243K	0.0%	—	—	MF	194408217
VB	VANGUARD SMALL-CAP VIPERS	1,637	$242K	0.0%	—	—	EMF	922908751
—	NEENAH, INC.	2,660	$241K	0.0%	—	—	COM	640079109
COR	AMERISOURCE-BERGEN CORP.	2,560	$235K	0.0%	—	—	COM	03073E105
TD	TORONTO-DOMINION BK	4,000	$234K	0.0%	—	—	COM	891160509
VTSAX	VANGUARD INDEX FDS TOT STKIDX	3,509	$234K	0.0%	—	—	MF	922908728
IVE	ISHARES TR S&P 500 VAL ETF	2,038	$233K	0.0%	—	—	EMF	464287408
—	ISHARES MSCI TAIWAN ETF	6,377	$231K	0.0%	—	—	IFUS	46434g772
—	DISCOVER FINL SVCS COM	3,000	$231K	0.0%	—	—	COM	254709108
ACN	ACCENTURE PLC	1,500	$230K	0.0%	—	—	COM	G1151C101
WBS	WEBSTER FINANCIAL CP	4,091	$230K	0.0%	—	—	COM	947890109
—	EATON VANCE LTD DURATION FND	16,800	$229K	0.0%	—	—	FIUS	27828h105
AVB	AVALONBAY CMNTYS INC	1,237	$221K	0.0%	—	—	COM	053484101
BDX	BECTON DICKINSON & CO	1,010	$216K	0.0%	—	—	COM	075887109
—	JPMORGAN CHASE & CO DEP SHS PF	8,000	$216K	0.0%	—	—	PFD	48127x542
MS	MORGAN STANLEY	4,105	$215K	0.0%	—	—	COM	617446448
BIDU	BAIDU INC SPON ADR REP A	898	$210K	0.0%	—	—	COM	056752108
L	LOEWS CORP.	4,200	$210K	0.0%	—	—	COM	540424108
SEE	SEALED AIR CORP NEW	4,200	$207K	0.0%	—	—	COM	81211K100
KEY	KEYCORP NEW COM	10,000	$202K	0.0%	—	—	COM	493267108
—	ESTRE AMBIENTAL INC WT EXP 122	265,098	$199K	0.0%	—	—	WT	G3206V118
—	HEWLETT PACKARD ENTERP COM	12,250	$176K	0.0%	—	—	COM	42824c109
—	SANOFI CONTGNT VAL RT	459,759	$175K	0.0%	—	—	RT	80105n113
PBT	PERMIAN BASIN RTY TR UNIT BEN	16,400	$145K	0.0%	—	—	COM	714236106
—	BEAR CREEK MNG CORP COM	30,000	$47,000	0.0%	—	—	COM	07380n104
—	ELY GOLD ROYALTIES INC COM	259,700	$20,000	0.0%	—	—	COM	290522101
—	GOLDEN QUEEN MNG LTD COM	50,000	$8,000	0.0%	—	—	COM	38115j100
—	ESSENTIAL ENERGY SVCS COM	10,000	$6,000	0.0%	—	—	COM	29669r101
—	DUNDEE ENERGY LTD COM	57,000	$0	0.0%	—	—	COM	26518Q102
—	DIGITCOM INTERACTIVE COM	10,000	$0	0.0%	—	—	COM	25387S108
TISDZ	TREASURE IS RTY TR TRUST UNIT	10,900	$0	0.0%	—	—	COM	894626209
—	TRESORO MINING CORP. - DELISTE	20,000	$0	0.0%	—	—	COM	89530y107
—	VCAMPUS CORP COM NEW	59,956	$0	0.0%	—	—	COM	92240c308
—	COHEN & STEERS QUALITY INC.	80,719	$0	0.0%	—	—	OA	BKC47L109