The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 4,252 19,369 SH   SOLE   18,655 0 714
3M COMPANY COM 88579Y101 274 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 82,923 1,383,889 SH   SOLE   1,324,482 0 59,407
ABBVIE INC. COM COM 00287y109 6,145 64,922 SH   SOLE   64,314 0 608
ACCENTURE PLC COM G1151C101 230 1,500 SH   SOLE   1,500 0 0
AGROFRESH SOLUTIONS COM COM 00856g109 455 61,850 SH   SOLE   61,650 0 200
ALLSTATE CORP COM COM 020002101 454 4,793 SH   SOLE   3,435 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 49,470 47,698 SH   SOLE   45,286 0 2,412
ALPHABET INC CAP STK CL C COM 02079k107 76,424 74,069 SH   SOLE   70,198 0 3,871
ALTRIA GROUP INC COM 02209S103 2,905 46,609 SH   SOLE   46,309 0 300
AMAZON.COM INC COM 023135106 738 510 SH   SOLE   510 0 0
AMERICAN EXPRESS CO COM 025816109 34,062 365,163 SH   SOLE   360,414 0 4,749
AMERICAN NATL INS CO COM 028591105 351 3,000 SH   SOLE   3,000 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 221 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 1,057 6,200 SH   SOLE   6,200 0 0
ANADARKO PETE CORP COM 032511107 329 5,444 SH   SOLE   5,444 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 83,547 759,930 SH   SOLE   726,918 0 33,012
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 91,767 3,098,127 SH   SOLE   3,002,797 0 95,330
APPLE INC COM COM 037833100 6,873 40,965 SH   SOLE   39,747 0 1,218
ARMSTRONG WORLD INDS I COM COM 04247x102 38,642 686,365 SH   SOLE   658,525 0 27,840
ARROW ELECTRS INC COM COM 042735100 270 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,685 47,270 SH   SOLE   46,770 0 500
AUTOM.DATA PROCESSING COM 053015103 494 4,351 SH   SOLE   2,356 0 1,995
AUTOZONE INC COM 053332102 2,919 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC COM 053484101 203 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 12,035 209,049 SH   SOLE   207,649 0 1,400
BANK NEW YORK MELLON CORP COM 064058100 2,348 45,556 SH   SOLE   45,556 0 0
BAXTER INTL INC COM 071813109 50,829 781,500 SH   SOLE   736,519 0 44,981
BEAR CREEK MNG CORP COM COM 07380n104 53 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 219 1,010 SH   SOLE   1,010 0 0
BERKSHIRE HATHAW.CLA COM 084670108 5,384 18 SH   SOLE   12 0 6
BERKSHIRE HATHAW.CLB COM 084670702 53,956 270,482 SH   SOLE   255,334 0 15,148
BLACKBERRY LTD COM COM 09228f103 22,582 1,963,629 SH   SOLE   1,900,929 0 62,700
BLACKROCK INC COM 09247X101 279 515 SH   SOLE   515 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 108,498 3,395,854 SH   SOLE   3,255,154 0 140,700
BOEING CO COM COM 097023105 2,654 8,094 SH   SOLE   7,300 0 794
BOSTON SCIENTIFIC CORP COM 101137107 642 23,500 SH   SOLE   23,500 0 0
BP P.L.C. COM 055622104 295 7,269 SH   SOLE   7,269 0 0
BRADY CORP CL A COM 104674106 802 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,527 24,148 SH   SOLE   19,153 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 32,775 840,386 SH   SOLE   792,933 0 47,453
BROOKFIELD INFRASTRUCTURE PA COM g16252101 347 8,329 SH   SOLE   4,556 0 3,773
CANADIAN NATL RAILWAY COM 136375102 870 11,900 SH   SOLE   11,900 0 0
CARLISLE COS INC COM COM 142339100 700 6,700 SH   SOLE   6,700 0 0
CBS CORP - CLASS A COM 124857103 216 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 646 7,237 SH   SOLE   7,237 0 0
CENTURYLINK INC COM COM 156700106 92,578 5,634,715 SH   SOLE   5,349,170 0 285,545
CHEVRON CORPORATION COM 166764100 7,396 64,851 SH   SOLE   57,823 0 7,028
CHICAGO BRIDGE & IRON COM COM 167250109 28,746 1,996,283 SH   SOLE   1,900,208 0 96,075
CHUBB LIMITED COM COM h1467j104 334 2,439 SH   SOLE   2,439 0 0
CISCO SYS INC COM 17275R102 935 21,800 SH   SOLE   21,800 0 0
CITY HLDG CO COM COM 177835105 676 9,861 SH   SOLE   9,861 0 0
COCA-COLA CO COM 191216100 4,067 93,652 SH   SOLE   91,529 0 2,123
COLGATE PALMOLIVE CO COM 194162103 4,025 56,149 SH   SOLE   56,149 0 0
COMCAST CORP CL A COM 20030N101 933 27,303 SH   SOLE   23,711 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,003 16,742 SH   SOLE   15,314 0 1,428
CONOCOPHILLIPS COM COM 20825C104 6,938 117,011 SH   SOLE   110,366 0 6,645
CORNING INC COM COM 219350105 611 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,386 12,660 SH   SOLE   12,660 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 96,323 291,527 SH   SOLE   280,965 0 10,562
CRIMSON WINE GROUP LTD COM COM 22662x100 31,435 3,178,488 SH   SOLE   3,009,188 0 169,300
CVS HEALTH CORP COM COM 126650100 827 13,296 SH   SOLE   13,296 0 0
DANAHER CORP DEL COM 235851102 1,692 17,285 SH   SOLE   17,285 0 0
DEERE & CO COM COM 244199105 1,025 6,600 SH   SOLE   6,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 4,817 151,529 SH   SOLE   149,779 0 1,750
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM COM 254709108 216 3,000 SH   SOLE   2,800 0 200
DISCOVERY INC. SER C COM 25470f302 9,070 464,651 SH   SOLE   453,951 0 10,700
DISNEY WALT CO COM 254687106 1,475 14,682 SH   SOLE   14,082 0 600
DOMINION ENERGY COM 25746U109 1,343 19,915 SH   SOLE   19,915 0 0
DOVER CORP COM 260003108 54,177 551,588 SH   SOLE   532,535 0 19,053
DOWDUPONT INC COM COM 26078J100 990 15,542 SH   SOLE   15,542 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 14,825 191,368 SH   SOLE   178,329 0 13,039
DUKE ENERGY CORP NEW COM NEW COM 26441c204 870 11,224 SH   OTR   0 0 11,224
DUNDEE ENERGY LTD COM COM 26518Q102 0 55,000 SH   SOLE   55,000 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 703 5,040 SH   SOLE   5,040 0 0
ELY GOLD ROYALTIES INC COM COM 290522101 26 259,700 SH   SOLE   259,700 0 0
EMERSON ELEC CO COM 291011104 1,514 22,170 SH   SOLE   19,270 0 2,900
ENBRIDGE INC COM COM 29250n105 18,253 580,000 SH   SOLE   528,298 0 51,702
ENBRIDGE INC COM COM 29250n105 80 2,532 SH   OTR   0 0 2,532
ENCANA CORP COM 292505104 3,419 310,840 SH   SOLE   280,840 0 30,000
ENSTAR GROUP LTD COM G3075P101 158,215 752,507 SH   SOLE   719,633 0 32,874
ENTERPRISE PRODS PARTNERS LP COM 293792107 48,625 1,986,304 SH   SOLE   1,909,049 0 77,255
EOG RES INC COM COM 26875P101 291 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 4 10,000 SH   SOLE   10,000 0 0
ESTRE AMBIENTAL INC SHS COM G3206V100 4,228 423,200 SH   SOLE   422,600 0 600
EXXON MOBIL CORP COM 30231G102 19,393 259,921 SH   SOLE   241,784 0 18,137
FASTENAL CO COM 311900104 382 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 23,428 97,573 SH   SOLE   90,893 0 6,680
FIFTH THIRD BANCORP COM 316773100 429 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,409 61,830 SH   SOLE   59,430 0 2,400
FLOWSERVE CORP COM COM 34354P105 579 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 6,602 115,384 SH   SOLE   101,582 0 13,802
FORTIVE CORP COM COM 34959j108 615 7,936 SH   SOLE   7,936 0 0
GALLAGHER ARTHUR J COM 363576109 2,474 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 2,205 163,553 SH   SOLE   163,253 0 300
GENERAL MILLS INC COM COM 370334104 270 6,000 SH   SOLE   6,000 0 0
GENERAL MILLS INC COM COM 370334104 169 3,750 SH   OTR   0 0 3,750
GILEAD SCIENCES INC COM 375558103 28,911 383,491 SH   SOLE   363,680 0 19,811
GLOBALSTAR INC COM 378973408 14,612 21,254,540 SH   SOLE   19,682,420 0 1,572,120
GOLDEN QUEEN MNG LTD COM COM 38115j100 50 356,000 SH   SOLE   356,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 32,629 1,539,081 SH   SOLE   1,486,771 0 52,310
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 3,688 231,070 SH   SOLE   225,070 0 6,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 294 367,100 SH   SOLE   352,700 0 14,400
HELEN OF TROY LTD NEW COM G4388N106 1,004 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 506 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERP COM COM 42824c109 215 12,250 SH   SOLE   12,250 0 0
HOME DEPOT INC COM COM 437076102 3,971 22,278 SH   SOLE   22,278 0 0
HOMEFED CORP COM 43739d307 82,096 1,433,746 SH   SOLE   1,350,966 0 82,780
HONEYWELL INTL INC COM 438516106 1,062 7,350 SH   SOLE   7,350 0 0
HP INC COM COM 40434L105 269 12,250 SH   SOLE   12,250 0 0
HUBBELL INC COM COM 443510607 10,922 89,686 SH   SOLE   81,047 0 8,639
HUTTIG BLDG PRODS INC COM COM 448451104 308 58,888 SH   SOLE   53,388 0 5,500
IDEX CORP COM 45167R104 1,074 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 871 4,550 SH   SOLE   4,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,895 18,480 SH   SOLE   18,480 0 0
INTEL CORP COM COM 458140100 208 4,000 SH   SOLE   4,000 0 0
INTL. BUSINESS MACHINES COM 459200101 3,105 20,239 SH   SOLE   17,894 0 2,345
IRON MOUNTAIN INC COM 46284v101 504 15,343 SH   SOLE   12,913 0 2,430
ISHARES TR CORE S&P MCP ETF COM 464287507 242 1,291 SH   SOLE   1,291 0 0
JOHNSON & JOHNSON COM 478160104 53,094 414,313 SH   SOLE   384,838 0 29,475
JOHNSON & JOHNSON COM 478160104 401 3,130 SH   OTR   0 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 71,095 646,491 SH   SOLE   619,918 0 26,573
KELLOGG CO COM COM 487836108 364 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 196 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 8,571 77,825 SH   SOLE   75,792 0 2,033
KINDER MORGAN INC DEL COM COM 49456b101 1,408 93,476 SH   SOLE   77,086 0 16,390
LAB.CP OF AMER HLDGS. COM 50540R409 79,951 494,288 SH   SOLE   479,970 0 14,318
LEUCADIA NATL CORP COM 527288104 70,647 3,108,098 SH   SOLE   2,933,463 0 174,635
LIBERTY BROADBAND CORP COM SER COM 530307305 494 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 43,276 1,382,164 SH   SOLE   1,335,631 0 46,533
LIBERTY GLOBAL PLC-C COM g5480u120 327 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE CO QVC GP COM 74915M209 256 10,456 SH   SOLE   2,628 0 7,828
LIBERTY MEDIA CORP DEL COM A S COM 531229409 267 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM B S COM 531229508 211 4,705 SH   SOLE   2,600 0 2,105
LIBERTY MEDIA CORP DEL COM C S COM 531229607 942 23,056 SH   SOLE   15,256 0 7,800
LOCKHEED MARTIN CORP. COM 539830109 304 900 SH   SOLE   900 0 0
LOEWS CORP. COM 540424108 209 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM COM 548661107 25,549 291,154 SH   SOLE   267,249 0 23,905
M & T BK CORP COM 55261F104 12,563 68,145 SH   SOLE   61,945 0 6,200
MARKEL CORP COM COM 570535104 87,048 74,384 SH   SOLE   71,368 0 3,016
MASTERCARD INC CL A COM 57636Q104 291 1,659 SH   SOLE   1,659 0 0
MATADOR RES CO COM COM 576485205 120,852 4,040,530 SH   SOLE   3,919,218 0 121,312
MCCORMICK & CO NON VTG COM 579780206 451 4,242 SH   SOLE   1,200 0 3,042
MCDONALDS CORP COM COM 580135101 749 4,789 SH   SOLE   4,756 0 33
MERCK & CO INC COM 58933Y105 30,379 557,714 SH   SOLE   512,442 0 45,272
MERCK & CO INC COM 58933Y105 148 2,720 SH   OTR   0 0 2,720
METTLER TOLEDO INT'L COM 592688105 2,096 3,645 SH   SOLE   3,645 0 0
MICROSOFT CORP COM 594918104 123,440 1,352,470 SH   SOLE   1,280,255 0 72,215
MONDELEZ INTL INC COM COM 609207105 268 6,412 SH   SOLE   6,412 0 0
MORGAN STANLEY COM 617446448 217 4,030 SH   SOLE   4,030 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 301 2,857 SH   SOLE   2,857 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 935 25,400 SH   SOLE   18,200 0 7,200
NEENAH, INC. COM 640079109 209 2,660 SH   SOLE   2,660 0 0
NESTLE SA SPONSORED ADR COM 641069406 1,826 23,100 SH   SOLE   23,100 0 0
NEXTERA ENERGY INC. COM 65339F101 1,106 6,772 SH   SOLE   6,772 0 0
NORDSON CORP COM COM 655663102 1,718 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 691 8,550 SH   SOLE   8,550 0 0
NUTRIEN LTD COM COM 67077M108 11,931 252,464 SH   SOLE   230,496 0 21,968
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 8,989 226,995 SH   SOLE   225,395 0 1,600
ONEX COPR SUB VTG (ONEXF) COM 68272k103 1,128 15,700 SH   SOLE   15,700 0 0
PAYCHEX INC COM 704326107 249 4,047 SH   SOLE   4,047 0 0
PEPSICO INC COM COM 713448108 2,777 25,446 SH   SOLE   25,156 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 124 12,900 SH   SOLE   12,900 0 0
PFIZER INC COM 717081103 3,431 96,668 SH   SOLE   96,668 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,078 30,963 SH   SOLE   30,603 0 360
PNC FINL SVCS GROUP COM COM 693475105 302 2,000 SH   SOLE   2,000 0 0
PRAXAIR INC COM COM 74005P104 2,533 17,552 SH   SOLE   17,552 0 0
PROCTER & GAMBLE COM 742718109 7,204 90,871 SH   SOLE   89,140 0 1,731
PROCTER & GAMBLE COM 742718109 277 3,500 SH   OTR   0 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 1,572 25,796 SH   SOLE   24,996 0 800
PUBLIC SERVICE ENTERPRISE GR COM 744573106 824 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 56,432 1,018,449 SH   SOLE   964,764 0 53,685
QURATE RETAIL GROUP INC. COM 74915M100 327 12,975 SH   SOLE   8,025 0 4,950
RADNET INC COM COM 750491102 9,546 662,920 SH   SOLE   652,720 0 10,200
RAYTHEON COMPANY COM 755111507 216 1,000 SH   SOLE   1,000 0 0
RENAISSANCE RE HLDGS COM g7496g103 981 7,085 SH   SOLE   6,085 0 1,000
ROGERS CORP COM COM 775133101 299 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 107,151 381,740 SH   SOLE   359,252 0 22,488
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 12,114 189,842 SH   SOLE   182,029 0 7,813
SAN JUAN BASIN RTUBI COM 798241105 11,923 1,509,290 SH   SOLE   1,455,946 0 53,344
SCHLUMBERGER LTD COM 806857108 47,716 736,578 SH   SOLE   709,513 0 27,065
SCHWAB CHARLES CP NEW COM COM 808513105 266 5,098 SH   SOLE   5,098 0 0
SHINSEI BANK LTD COM J7385L129 462 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO COM COM 842587107 263 5,900 SH   SOLE   5,900 0 0
SOUTHERN CO COM COM 842587107 281 6,300 SH   OTR   0 0 6,300
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,128 87,800 SH   SOLE   86,600 0 1,200
SYSCO CORP COM COM 871829107 16,490 275,022 SH   SOLE   270,022 0 5,000
THE HERSHEY CO. COM 427866108 238 2,400 SH   SOLE   2,400 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 397 2,860 SH   SOLE   2,620 0 240
THERMO FISHER SCIENTIF COM COM 883556102 418 2,025 SH   SOLE   2,025 0 0
TIME WARNER INC COM COM 887317303 372 3,929 SH   SOLE   3,421 0 508
TORCHMARK CORP COM COM 891027104 2,062 24,500 SH   SOLE   24,500 0 0
TORONTO-DOMINION BK COM 891160509 227 4,000 SH   SOLE   4,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 2,061 259,950 SH   SOLE   259,950 0 0
TRACTOR SUPPLY CO COM COM 892356106 446 7,072 SH   SOLE   5,551 0 1,521
TREASURE IS RTY TR TRUST UNIT COM 894626209 0 10,900 SH   SOLE   10,900 0 0
TRESORO MINING CORP. - DELISTE COM 89530y107 0 20,000 SH   SOLE   20,000 0 0
UNILEVER N V N Y SHS COM 904784709 634 11,250 SH   SOLE   11,250 0 0
UNION PAC CORP COM 907818108 37,693 280,388 SH   SOLE   266,354 0 14,034
UNITED HEALTH GROUP COM 91324P102 531 2,481 SH   SOLE   1,781 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,825 22,456 SH   SOLE   22,456 0 0
US BANCORP DEL COM COM 902973304 21,835 432,371 SH   SOLE   414,795 0 17,576
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 20,399 426,589 SH   SOLE   406,476 0 20,113
VERIZON COMM. COM 92343V104 186 3,890 SH   OTR   0 0 3,890
VISA INC COM CL A COM 92826C839 991 8,284 SH   SOLE   8,284 0 0
VODAFONE GR.PLC ADR COM 92857W308 218 7,839 SH   SOLE   7,839 0 0
VORNADO REALTY TRUST COM 929042109 370 5,504 SH   SOLE   5,504 0 0
WABTEC CORPORATION COM 929740108 56,270 691,274 SH   SOLE   652,174 0 39,100
WAL MART INC. COM 931142103 15,063 169,308 SH   SOLE   165,908 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 621 9,488 SH   SOLE   9,488 0 0
WATERS CORPORATION COM 941848103 77,058 387,910 SH   SOLE   379,858 0 8,052
WEBSTER FINANCIAL CP COM 947890109 227 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 4,120 78,603 SH   SOLE   77,167 0 1,436
WILEY JOHN & SONS CLA COM 968223206 1,461 22,931 SH   SOLE   22,931 0 0
WILLIAMS COS INC DEL COM 969457100 15,144 609,169 SH   SOLE   562,969 0 46,200
YUM! BRANDS INC. COM 988498101 1,350 15,857 SH   SOLE   15,857 0 0
JPMORGAN CHASE & CO DEP SHS PF PFD 48127x542 211 8,000 SH   SOLE   2,000 0 6,000
EATON VANCE TAX MNG GB COM EMF 27829f108 255 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUSSELL 1000 EMF 464287622 371 2,525 SH   SOLE   2,525 0 0
ISHARES TR S&P 500 VAL ETF EMF 464287408 223 2,038 SH   SOLE   2,038 0 0
SPDR GOLD TRUST EMF 78463V107 1,834 14,581 SH   SOLE   12,281 0 2,300
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,317 8,805 SH   SOLE   8,805 0 0
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 98 372 SH   OTR   0 0 372
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 964 3,983 SH   SOLE   3,983 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 242 1,650 SH   SOLE   1,650 0 0
VANGUARD TOTL STOCK MK ETF EMF 922908769 1,456 10,727 SH   SOLE   10,727 0 0
ISHARES MSCI SOUTH KOREA ETF IFUS 464286772 347 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN ETF IFUS 46434g772 244 6,377 SH   SOLE   6,377 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 241 4,440 SH   SOLE   4,440 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 780 3,569 SH   SOLE   0 0 3,569
COLLEGE RETIREMENT EQU GROWTH MF 194408183 509 2,679 SH   SOLE   0 0 2,679
COLLEGE RETIREMENT EQU MONEY M MF 194408217 243 9,454 SH   SOLE   0 0 9,454
COLLEGE RETIREMENT EQU STK ACC MF 194408126 705 1,449 SH   SOLE   0 0 1,449
TEACHERS INS&ANNUITY A RL EST MF 878094200 289 720 SH   SOLE   0 0 720
VANGUARD HORIZON FD IN CAPTL O MF 922038500 556 3,557 SH   SOLE   3,557 0 0
VANGUARD INDEX FDS 500INDEX AD MF 922908710 1,336 5,481 SH   SOLE   5,481 0 0
VANGUARD INDEX FDS TOT STKIDX MF 922908728 233 3,523 SH   SOLE   3,523 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 378 2,098 SH   SOLE   0 0 2,098
SANOFI CONTGNT VAL RT RT 80105n113 141 333,259 SH   SOLE   332,259 0 1,000
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 452 904,133 SH   SOLE   880,778 0 23,355
ESTRE AMBIENTAL INC WT EXP 122 WT G3206V118 153 264,148 SH   SOLE   263,848 0 300
EATON VANCE LTD DURATION FND FIUS 27828h105 219 16,800 SH   SOLE   16,800 0 0
BAVARIA INDUSTRIEKAPIT SHS COM d07001106 209 2,800 SH   SOLE   2,800 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0