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 3,382 16,276 SH   SOLE   15,562 0 714
ABBOTT LABS COM 002824100 90,209 1,128,453 SH   SOLE   1,089,122 0 39,331
ABBVIE INC. COM COM 00287y109 4,887 60,642 SH   SOLE   60,034 0 608
ACCENTURE PLC COM G1151C101 220 1,250 SH   SOLE   1,250 0 0
ADVANCED DRAIN SYS INC COM COM 00790R104 18,823 730,425 SH   SOLE   716,325 0 14,100
AGROFRESH SOLUTIONS COM COM 00856g109 143 42,750 SH   SOLE   42,550 0 200
ALLSTATE CORP COM COM 020002101 447 4,748 SH   SOLE   3,390 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 49,607 42,151 SH   SOLE   40,341 0 1,810
ALPHABET INC CAP STK CL C COM 02079k107 85,347 72,740 SH   SOLE   69,811 0 2,929
ALTRIA GROUP INC COM 02209S103 1,369 23,835 SH   SOLE   23,535 0 300
AMAZON.COM INC COM 023135106 1,487 835 SH   SOLE   835 0 0
AMERICAN EXPRESS CO COM 025816109 38,823 355,196 SH   SOLE   350,947 0 4,249
AMERICAN NATL INS CO COM 028591105 362 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 206 1,046 SH   SOLE   1,046 0 0
AMGEN INC COM COM 031162100 1,026 5,400 SH   SOLE   5,400 0 0
ANADARKO PETE CORP COM 032511107 243 5,346 SH   SOLE   5,346 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 59,014 702,802 SH   SOLE   674,298 0 28,504
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 101,096 3,578,602 SH   SOLE   3,451,921 0 126,681
APPLE INC COM COM 037833100 7,841 41,277 SH   SOLE   40,159 0 1,118
ARMSTRONG WORLD INDS I COM COM 04247x102 55,788 702,447 SH   SOLE   673,367 0 29,080
ARROW ELECTRS INC COM COM 042735100 270 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,491 47,535 SH   SOLE   46,306 0 1,229
AUTOM.DATA PROCESSING COM 053015103 695 4,351 SH   SOLE   2,356 0 1,995
AUTOZONE INC COM 053332102 4,609 4,500 SH   SOLE   4,500 0 0
AXIS CAP.HOLDGS.LTD. COM G0692U109 8,351 152,452 SH   SOLE   151,552 0 900
BANK NEW YORK MELLON CORP COM 064058100 2,277 45,146 SH   SOLE   45,146 0 0
BANK OF AMERICA CORP. COM 060505104 257 9,300 SH   SOLE   9,300 0 0
BAXTER INTL INC COM 071813109 42,485 522,510 SH   SOLE   489,426 0 33,084
BEAR CREEK MNG CORP COM COM 07380n104 32 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 252 1,010 SH   SOLE   1,010 0 0
BERKSHIRE HATHAW.CLA COM 084670108 3,615 12 SH   SOLE   6 0 6
BERKSHIRE HATHAW.CLB COM 084670702 47,932 238,598 SH   SOLE   229,950 0 8,648
BLACKBERRY LTD COM COM 09228f103 35,067 3,475,416 SH   SOLE   3,361,816 0 113,600
BLACKROCK INC COM 09247X101 212 495 SH   SOLE   495 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 117,342 3,355,506 SH   SOLE   3,238,406 0 117,100
BOEING CO COM COM 097023105 3,129 8,203 SH   SOLE   7,409 0 794
BOSTON SCIENTIFIC CORP COM 101137107 887 23,100 SH   SOLE   23,100 0 0
BP P.L.C. COM 055622104 291 6,645 SH   SOLE   6,645 0 0
BRADY CORP CL A COM 104674106 1,002 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 996 20,872 SH   SOLE   15,877 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 34,281 734,861 SH   SOLE   715,316 0 19,545
BROOKFIELD INFRASTRUCTURE PA COM g16252101 285 6,796 SH   SOLE   3,697 0 3,099
CANADIAN NATL RAILWAY COM 136375102 1,001 11,183 SH   SOLE   11,183 0 0
CARLISLE COS INC COM COM 142339100 822 6,700 SH   SOLE   6,700 0 0
CBS CORP - CLASS B COM 124857202 344 7,236 SH   SOLE   7,236 0 0
CELGENE CORP COM 151020104 677 7,177 SH   SOLE   7,177 0 0
CENTURYLINK INC COM COM 156700106 82,316 6,865,407 SH   SOLE   6,622,324 0 243,083
CHEVRON CORPORATION COM 166764100 4,875 39,574 SH   SOLE   37,579 0 1,995
CISCO SYS INC COM 17275R102 972 18,000 SH   SOLE   18,000 0 0
CITY HLDG CO COM COM 177835105 751 9,859 SH   SOLE   9,859 0 0
COCA-COLA CO COM 191216100 2,649 56,537 SH   SOLE   54,902 0 1,635
COLGATE PALMOLIVE CO COM 194162103 3,431 50,059 SH   SOLE   50,059 0 0
COMCAST CORP CL A COM 20030N101 1,143 28,583 SH   SOLE   24,991 0 3,592
COMMERCE BANCSHARES COM COM 200525103 983 16,926 SH   SOLE   15,746 0 1,180
CONOCOPHILLIPS COM COM 20825C104 5,900 88,398 SH   SOLE   81,936 0 6,462
CORNING INC COM COM 219350105 725 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,897 11,965 SH   SOLE   11,965 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 128,371 284,050 SH   SOLE   273,473 0 10,577
CRIMSON WINE GROUP LTD COM COM 22662x100 20,995 2,551,059 SH   SOLE   2,475,189 0 75,870
CVS HEALTH CORP COM COM 126650100 641 11,877 SH   SOLE   11,877 0 0
DANAHER CORP DEL COM 235851102 2,036 15,425 SH   SOLE   15,425 0 0
DEERE & CO COM COM 244199105 991 6,200 SH   SOLE   6,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 929 29,425 SH   SOLE   29,425 0 0
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM COM 254709108 213 3,000 SH   SOLE   2,800 0 200
DISCOVERY INC. SER C COM 25470F302 34,795 1,368,816 SH   SOLE   1,340,416 0 28,400
DISNEY WALT CO COM 254687106 1,630 14,682 SH   SOLE   14,082 0 600
DOMINION ENERGY COM 25746U109 1,536 20,031 SH   SOLE   20,031 0 0
DOVER CORP COM 260003108 32,753 349,174 SH   SOLE   335,078 0 14,096
DOWDUPONT INC COM COM 26078J100 571 10,714 SH   SOLE   10,714 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 15,321 170,231 SH   SOLE   166,214 0 4,017
DUNDEE ENERGY LTD COM COM 26518Q102 0 25,000 SH   SOLE   25,000 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 1,041 5,440 SH   SOLE   5,440 0 0
EMERSON ELEC CO COM 291011104 642 9,370 SH   SOLE   9,370 0 0
ENBRIDGE INC COM COM 29250n105 18,072 498,411 SH   SOLE   484,007 0 14,404
ENCANA CORP COM 292505104 1,588 219,340 SH   SOLE   209,340 0 10,000
ENSTAR GROUP LTD COM G3075P101 125,650 722,128 SH   SOLE   695,862 0 26,266
ENTERPRISE PRODS PARTNERS LP COM 293792107 58,359 2,005,451 SH   SOLE   1,924,257 0 81,194
EOG RES INC COM COM 26875P101 263 2,760 SH   SOLE   2,760 0 0
ESTRE AMBIENTAL INC SHS COM G3206V100 81 50,050 SH   SOLE   50,050 0 0
EXXON MOBIL CORP COM 30231G102 15,049 186,251 SH   SOLE   174,227 0 12,024
FASTENAL CO COM 311900104 450 7,000 SH   SOLE   7,000 0 0
FEDERAL NATL MTG ASSN COM COM ret313586 45 15,900 SH   SOLE   15,900 0 0
FEDEX CORP COM 31428X106 16,502 90,963 SH   SOLE   84,793 0 6,170
FISERV INC COM 337738108 4,973 56,330 SH   SOLE   53,930 0 2,400
FLOWSERVE CORP COM COM 34354P105 603 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 2,415 65,635 SH   SOLE   62,483 0 3,152
FORTIVE CORP COM COM 34959j108 657 7,832 SH   SOLE   7,832 0 0
GALLAGHER ARTHUR J COM 363576109 2,812 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 618 61,889 SH   SOLE   61,889 0 0
GENERAL MILLS INC COM COM 370334104 382 7,375 SH   SOLE   7,375 0 0
GILEAD SCIENCES INC COM 375558103 24,022 369,511 SH   SOLE   351,316 0 18,195
GLOBALSTAR INC COM 378973408 8,521 19,816,540 SH   SOLE   19,170,420 0 646,120
GOLDEN QUEEN MNG LTD COM COM 38115j100 9 356,000 SH   SOLE   356,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 25,061 1,246,185 SH   SOLE   1,190,948 0 55,237
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 1,603 144,900 SH   SOLE   138,900 0 6,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 538 311,060 SH   SOLE   296,660 0 14,400
HCA HEALTHCARE INC COM 40412c101 659 5,055 SH   SOLE   5,055 0 0
HELEN OF TROY LTD NEW COM G4388N106 1,338 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 602 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERP COM COM 42824c109 185 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM COM 437076102 4,269 22,245 SH   SOLE   22,245 0 0
HOMEFED CORP COM 43739d307 50,054 1,317,199 SH   SOLE   1,276,016 0 41,183
HONEYWELL INTL INC COM 438516106 1,160 7,300 SH   SOLE   7,300 0 0
HP INC COM COM 40434L105 233 12,000 SH   SOLE   12,000 0 0
HUBBELL INC COM COM 443510607 9,887 83,799 SH   SOLE   75,260 0 8,539
HUTTIG BLDG PRODS INC COM COM 448451104 135 48,688 SH   SOLE   43,188 0 5,500
IDEX CORP COM 45167R104 1,144 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 548 2,450 SH   SOLE   2,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,495 17,380 SH   SOLE   17,380 0 0
INTEL CORP COM COM 458140100 215 4,000 SH   SOLE   4,000 0 0
INTL. BUSINESS MACHINES COM 459200101 1,554 11,013 SH   SOLE   11,013 0 0
IRON MOUNTAIN INC COM 46284v101 501 14,124 SH   SOLE   12,479 0 1,645
ISHARES S&P 500 INDEX FUND COM 464287200 1,200 4,217 SH   SOLE   4,217 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109 20,684 1,100,810 SH   SOLE   1,066,119 0 34,691
JOHNSON & JOHNSON COM 478160104 51,701 369,849 SH   SOLE   343,357 0 26,492
JPMORGAN CHASE & CO. COM 46625H100 63,788 630,130 SH   SOLE   603,405 0 26,725
KIMBERLY CLARK CORP COM 494368103 9,101 73,456 SH   SOLE   71,456 0 2,000
KINDER MORGAN INC DEL COM COM 49456b101 1,846 92,259 SH   SOLE   75,869 0 16,390
KKR & CO INC. COM 48251W104 1,065 45,350 SH   SOLE   45,350 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 78,419 512,610 SH   SOLE   498,122 0 14,488
LIBERTY BROADBAND CORP COM SER COM 530307305 529 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 3,137 125,892 SH   SOLE   124,142 0 1,750
LIBERTY GLOBAL PLC-C COM g5480u120 260 10,734 SH   SOLE   6,012 0 4,722
LIBERTY MEDIA CORP DEL COM A S COM 531229409 248 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM C S COM 531229607 882 23,056 SH   SOLE   15,256 0 7,800
LINDE PLC COM COM G5494J103 2,317 13,170 SH   SOLE   13,170 0 0
LOCKHEED MARTIN CORP. COM 539830109 385 1,283 SH   SOLE   1,283 0 0
LOEWS CORP. COM 540424108 201 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM COM 548661107 27,410 250,386 SH   SOLE   231,650 0 18,736
M & T BK CORP COM 55261F104 10,470 66,679 SH   SOLE   60,619 0 6,060
MARKEL CORP COM COM 570535104 58,704 58,926 SH   SOLE   56,134 0 2,792
MASTERCARD INC CL A COM 57636Q104 807 3,427 SH   SOLE   3,427 0 0
MATADOR RES CO COM COM 576485205 80,341 4,156,276 SH   SOLE   4,029,152 0 127,124
MCCORMICK & CO NON VTG COM 579780206 454 3,017 SH   SOLE   1,200 0 1,817
MCDONALDS CORP COM COM 580135101 814 4,288 SH   SOLE   4,288 0 0
MERCK & CO INC COM 58933Y105 18,545 222,979 SH   SOLE   205,098 0 17,881
METTLER TOLEDO INT'L COM 592688105 2,596 3,590 SH   SOLE   3,590 0 0
MICROSOFT CORP COM 594918104 141,020 1,195,690 SH   SOLE   1,140,766 0 54,924
MONDELEZ INTL INC COM COM 609207105 310 6,205 SH   SOLE   6,205 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 243 1,728 SH   SOLE   1,728 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 352 13,200 SH   SOLE   11,300 0 1,900
NESTLE SA SPONSORED ADR COM 641069406 1,908 20,015 SH   SOLE   20,015 0 0
NEXTERA ENERGY INC. COM 65339F101 1,870 9,672 SH   SOLE   9,672 0 0
NORDSON CORP COM COM 655663102 1,670 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 822 8,550 SH   SOLE   8,550 0 0
NUTRIEN LTD COM COM 67077M108 11,697 221,694 SH   SOLE   214,246 0 7,448
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 721 14,525 SH   SOLE   14,525 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 613 10,775 SH   SOLE   10,775 0 0
PAYCHEX INC COM 704326107 325 4,047 SH   SOLE   4,047 0 0
PEPSICO INC COM COM 713448108 3,008 24,546 SH   SOLE   24,256 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 82 10,900 SH   SOLE   10,900 0 0
PFIZER INC COM 717081103 4,104 96,628 SH   SOLE   96,628 0 0
PHILIP MORRIS INTL INC COM COM 718172109 676 7,650 SH   SOLE   7,290 0 360
PNC FINL SVCS GROUP COM COM 693475105 245 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE COM 742718109 7,940 76,305 SH   SOLE   74,890 0 1,415
PROGRESSIVE CORP OHIO COM 743315103 1,860 25,796 SH   SOLE   24,996 0 800
PUBLIC SERVICE ENTERPRISE GR COM 744573106 974 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 39,913 699,865 SH   SOLE   676,732 0 23,133
QURATE RETAIL GROUP INC. COM 74915M100 200 12,525 SH   SOLE   7,800 0 4,725
QURATE RETAIL GROUP INC. SER B COM 74915M209 168 10,456 SH   SOLE   2,628 0 7,828
RADNET INC COM COM 750491102 8,526 688,153 SH   SOLE   677,953 0 10,200
RENAISSANCE RE HLDGS COM g7496g103 988 6,885 SH   SOLE   5,885 0 1,000
ROCHE HOLDINGS LTD - SPON ADR COM 771195104 203 5,900 SH   SOLE   5,900 0 0
ROGERS CORP COM COM 775133101 397 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 122,131 357,140 SH   SOLE   336,717 0 20,423
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 10,494 167,667 SH   SOLE   166,454 0 1,213
SAN JUAN BASIN RTUBI COM 798241105 2,404 447,721 SH   SOLE   425,321 0 22,400
SCHLUMBERGER LTD COM 806857108 7,772 178,382 SH   SOLE   174,708 0 3,674
SCHWAB CHARLES CP NEW COM COM 808513105 218 5,098 SH   SOLE   5,098 0 0
SHERWIN WILLIAMS CO COM COM 824348106 45,350 105,292 SH   SOLE   100,181 0 5,111
SOUTHERN CO COM COM 842587107 305 5,900 SH   SOLE   5,900 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 437 35,204 SH   SOLE   34,004 0 1,200
SYSCO CORP COM COM 871829107 15,898 238,138 SH   SOLE   233,738 0 4,400
TEVA PHARMAC.IND.ADR COM 881624209 65,320 4,165,839 SH   SOLE   4,015,039 0 150,800
THE HERSHEY CO. COM 427866108 276 2,400 SH   SOLE   2,400 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 379 2,765 SH   SOLE   2,525 0 240
THERMO FISHER SCIENTIF COM COM 883556102 379 1,385 SH   SOLE   1,385 0 0
TORCHMARK CORP COM COM 891027104 2,008 24,500 SH   SOLE   24,500 0 0
TORONTO-DOMINION BK COM 891160509 217 4,000 SH   SOLE   4,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 144 25,200 SH   SOLE   25,200 0 0
TRACTOR SUPPLY CO COM COM 892356106 670 6,851 SH   SOLE   5,550 0 1,301
UNILEVER N V N Y SHS COM 904784709 656 11,250 SH   SOLE   11,250 0 0
UNION PAC CORP COM 907818108 39,222 234,584 SH   SOLE   221,516 0 13,068
UNITED HEALTH GROUP COM 91324P102 685 2,772 SH   SOLE   2,072 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,505 19,438 SH   SOLE   19,438 0 0
US BANCORP DEL COM COM 902973304 17,696 367,214 SH   SOLE   356,223 0 10,991
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 22,459 379,816 SH   SOLE   372,936 0 6,880
VERRICA PHARMACEUTICALS INC COM 92511W108 108 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A COM 92826C839 1,546 9,899 SH   SOLE   9,899 0 0
VORNADO REALTY TRUST COM 929042109 315 4,670 SH   SOLE   4,670 0 0
WABTEC CORPORATION COM 929740108 62,124 842,700 SH   SOLE   815,575 0 27,125
WAL MART INC. COM 931142103 14,537 149,052 SH   SOLE   145,652 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 526 8,313 SH   SOLE   8,313 0 0
WATERS CORPORATION COM 941848103 97,532 387,476 SH   SOLE   378,179 0 9,297
WEBSTER FINANCIAL CP COM 947890109 207 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 1,771 36,647 SH   SOLE   34,876 0 1,771
WILEY JOHN & SONS CLA COM 968223206 896 20,252 SH   SOLE   20,252 0 0
WILLIAMS COS INC DEL COM 969457100 15,934 554,818 SH   SOLE   539,429 0 15,389
YUM! BRANDS INC. COM 988498101 1,583 15,857 SH   SOLE   15,857 0 0
EATON VANCE TAX MNG GB COM EMF 27829f108 238 29,250 SH   SOLE   29,250 0 0
SCHWAB STRATEGIC TR US REIT ET EMF 808524847 478 10,750 SH   SOLE   10,750 0 0
SPDR GOLD TRUST EMF 78463V107 1,139 9,334 SH   SOLE   7,434 0 1,900
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,226 7,880 SH   SOLE   7,880 0 0
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 1,007 3,880 SH   SOLE   3,880 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 226 1,480 SH   SOLE   1,480 0 0
VANGUARD TOTL STOCK MK ETF EMF 922908769 993 6,865 SH   SOLE   6,865 0 0
ISHARES MSCI EAFE INDEX FUND IFUS 464287465 1,394 21,500 SH   SOLE   21,500 0 0
ISHARES MSCI SOUTH KOREA ETF IFUS 464286772 280 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN ETF IFUS 46434g772 203 5,877 SH   SOLE   5,877 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 223 4,440 SH   SOLE   4,440 0 0
VANGUARD INTL EQTY IDX MSCI EM IFUS 922042858 994 23,392 SH   SOLE   23,392 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 848 3,574 SH   SOLE   0 0 3,574
COLLEGE RETIREMENT EQU GROWTH MF 194408183 568 2,679 SH   SOLE   0 0 2,679
COLLEGE RETIREMENT EQU MONEY M MF 194408217 248 9,454 SH   SOLE   0 0 9,454
COLLEGE RETIREMENT EQU STK ACC MF 194408126 725 1,451 SH   SOLE   0 0 1,451
TEACHERS INS&ANNUITY A RL EST MF 878094200 306 722 SH   SOLE   0 0 722
VANGUARD HORIZON FD IN CAPTL O MF 922038500 457 3,076 SH   SOLE   3,076 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 379 2,100 SH   SOLE   0 0 2,100
SANOFI CONTGNT VAL RT RT ret80105n 137 300,729 SH   SOLE   299,729 0 1,000
AGROFRESH SOLUTIONS WT EXP 073 WT 00856g117 79 881,003 SH   SOLE   856,838 0 24,165
ESTRE AMBIENTAL INC WT EXP 122 WT retG3206V 30 252,423 SH   SOLE   252,423 0 0
EATON VANCE LTD DURATION FND FIUS 27828h105 213 16,800 SH   SOLE   16,800 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0