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 2,686 15,227 SH   SOLE   14,513 0 714
ABBOTT LABS COM 002824100 87,994 1,013,053 SH   SOLE   976,357 0 36,696
ABBVIE INC. COM COM 00287y109 3,591 40,562 SH   SOLE   39,954 0 608
ACCENTURE PLC COM G1151C101 263 1,250 SH   SOLE   1,250 0 0
ADVANCED DRAIN SYS INC COM COM 00790R104 37,414 963,277 SH   SOLE   934,677 0 28,600
AGROFRESH SOLUTIONS COM COM 00856g109 110 42,750 SH   SOLE   42,550 0 200
ALLIANCE BERNSTEIN HOLDING L.P COM 01881g106 226 7,480 SH   SOLE   0 0 7,480
ALLSTATE CORP COM COM 020002101 378 3,365 SH   SOLE   2,045 0 1,320
ALPHABET INC CAP STK CL A COM 02079k305 50,341 37,585 SH   SOLE   35,960 0 1,625
ALPHABET INC CAP STK CL C COM 02079k107 92,840 69,438 SH   SOLE   66,648 0 2,790
ALTRIA GROUP INC COM 02209S103 680 13,633 SH   SOLE   13,633 0 0
AMAZON.COM INC COM 023135106 2,661 1,440 SH   SOLE   1,440 0 0
AMERICAN EXPRESS CO COM 025816109 39,532 317,551 SH   SOLE   313,302 0 4,249
AMERICAN NATL INS CO COM 028591105 353 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 255 1,109 SH   SOLE   1,109 0 0
AMGEN INC COM COM 031162100 1,297 5,380 SH   SOLE   5,380 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 52,444 639,248 SH   SOLE   612,461 0 26,787
APOLLO GLOBAL MGMT INC COM 03768E105 163,432 3,425,522 SH   SOLE   3,299,723 0 125,799
APPLE INC COM COM 037833100 11,213 38,184 SH   SOLE   37,066 0 1,118
ARMSTRONG WORLD INDS I COM COM 04247x102 55,569 591,348 SH   SOLE   566,023 0 25,325
ARROW ELECTRS INC COM COM 042735100 297 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,701 43,535 SH   SOLE   42,306 0 1,229
AUTOM.DATA PROCESSING COM 053015103 742 4,351 SH   SOLE   2,356 0 1,995
AUTOZONE INC COM 053332102 5,361 4,500 SH   SOLE   4,500 0 0
AXIS CAP.HOLDGS.LTD. COM G0692U109 8,521 143,352 SH   SOLE   142,452 0 900
BANK NEW YORK MELLON CORP COM 064058100 806 16,013 SH   SOLE   16,013 0 0
BANK OF AMERICA CORP. COM 060505104 229 6,500 SH   SOLE   6,500 0 0
BAXTER INTL INC COM 071813109 38,781 463,780 SH   SOLE   432,346 0 31,434
BEAR CREEK MNG CORP COM COM 07380n104 64 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAW.CLA COM 084670108 4,075 12 SH   SOLE   6 0 6
BERKSHIRE HATHAW.CLB COM 084670702 50,665 223,686 SH   SOLE   215,408 0 8,278
BLACKBERRY LTD COM COM 09228F103 24,607 3,832,822 SH   SOLE   3,703,122 0 129,700
BLACKSTONE GROUP COM 09260D107 177,632 3,175,401 SH   SOLE   3,063,037 0 112,365
BOEING CO COM COM 097023105 1,728 5,303 SH   SOLE   4,509 0 794
BOSTON SCIENTIFIC CORP COM 101137107 990 21,900 SH   SOLE   21,900 0 0
BRADY CORP CL A COM 104674106 1,237 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,507 23,478 SH   SOLE   18,483 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 40,618 702,725 SH   SOLE   683,205 0 19,520
CANADIAN NATL RAILWAY COM 136375102 1,012 11,183 SH   SOLE   11,183 0 0
CARLISLE COS INC COM COM 142339100 1,084 6,700 SH   SOLE   6,700 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 24 22,500 SH   SOLE   22,500 0 0
CENTURYLINK INC COM COM 156700106 97,220 7,359,558 SH   SOLE   7,117,795 0 241,763
CHEVRON CORPORATION COM 166764100 3,870 32,110 SH   SOLE   32,110 0 0
CISCO SYS INC COM 17275R102 873 18,200 SH   SOLE   18,200 0 0
CITY HLDG CO COM COM 177835105 751 9,159 SH   SOLE   9,159 0 0
COCA-COLA CO COM 191216100 2,907 52,517 SH   SOLE   50,882 0 1,635
COLGATE PALMOLIVE CO COM 194162103 486 7,059 SH   SOLE   7,059 0 0
COMCAST CORP CL A COM 20030N101 1,142 25,389 SH   SOLE   21,797 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,159 17,054 SH   SOLE   16,121 0 933
CONOCOPHILLIPS COM COM 20825C104 4,711 72,451 SH   SOLE   66,489 0 5,962
CORNING INC COM COM 219350105 638 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,420 11,635 SH   SOLE   11,635 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 134,194 303,379 SH   SOLE   291,344 0 12,035
CRIMSON WINE GROUP LTD COM COM 22662X100 16,993 2,296,384 SH   SOLE   2,231,114 0 65,270
CVS HEALTH CORP COM COM 126650100 741 9,977 SH   SOLE   9,977 0 0
DANAHER CORP DEL COM 235851102 2,105 13,715 SH   SOLE   13,715 0 0
DEERE & CO COM COM 244199105 1,074 6,200 SH   SOLE   6,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 229 8,800 SH   SOLE   8,800 0 0
DISCOVER FINL SVCS COM COM 254709108 254 2,990 SH   SOLE   2,800 0 190
DISCOVERY INC. SER C COM 25470F302 41,523 1,361,846 SH   SOLE   1,332,646 0 29,200
DISNEY WALT CO COM 254687106 2,152 14,880 SH   SOLE   14,280 0 600
DOMINION ENERGY COM 25746U109 1,634 19,731 SH   SOLE   19,731 0 0
DOVER CORP COM 260003108 25,867 224,426 SH   SOLE   214,538 0 9,888
DUKE ENERGY CORP NEW COM NEW COM 26441c204 14,914 163,509 SH   SOLE   159,659 0 3,850
DUNDEE ENERGY LTD COM COM 26518Q102 0 25,000 SH   SOLE   25,000 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 1,176 5,040 SH   SOLE   5,040 0 0
EMERSON ELEC CO COM 291011104 384 5,037 SH   SOLE   5,037 0 0
ENBRIDGE INC COM COM 29250n105 18,624 468,305 SH   SOLE   457,443 0 10,862
ENCANA CORP COM 292505104 1,000 213,225 SH   SOLE   203,225 0 10,000
ENSTAR GROUP LTD COM G3075P101 146,975 710,504 SH   SOLE   683,573 0 26,931
ENTERPRISE PRODS PARTNERS LP COM 293792107 64,616 2,294,588 SH   SOLE   2,208,213 0 86,375
EOG RES INC COM COM 26875P101 231 2,760 SH   SOLE   2,760 0 0
EXXON MOBIL CORP COM 30231G102 10,952 156,949 SH   SOLE   146,097 0 10,852
FACEBOOK INC CL A COM 30303m102 219 1,065 SH   SOLE   1,065 0 0
FASTENAL CO COM 311900104 517 14,000 SH   SOLE   14,000 0 0
FEDERAL NATL MTG ASSN COM COM 313586109 50 16,000 SH   SOLE   16,000 0 0
FEDEX CORP COM 31428X106 11,602 76,728 SH   SOLE   70,958 0 5,770
FISERV INC COM 337738108 5,119 44,271 SH   SOLE   41,871 0 2,400
FLOWSERVE CORP COM COM 34354P105 665 13,362 SH   SOLE   13,362 0 0
FOCUS FINL PARTNERS IN COM CL COM 34417P100 2,232 75,742 SH   SOLE   75,742 0 0
FORTIVE CORP COM COM 34959j108 527 6,900 SH   SOLE   6,900 0 0
GALLAGHER ARTHUR J COM 363576109 3,333 35,000 SH   SOLE   35,000 0 0
GENERAL AMERICAN INVESTORS COM 368802104 204 5,416 SH   SOLE   5,416 0 0
GENERAL ELEC CO COM 369604103 687 61,572 SH   SOLE   61,572 0 0
GENERAL MILLS INC COM COM 370334104 321 6,000 SH   SOLE   6,000 0 0
GILEAD SCIENCES INC COM 375558103 18,890 290,711 SH   SOLE   277,858 0 12,853
GLOBALSTAR INC COM 378973408 10,145 19,559,290 SH   SOLE   18,893,170 0 666,120
GLOBE LIFE INC COM COM 37959E102 2,223 21,125 SH   SOLE   21,125 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 27,047 1,161,304 SH   SOLE   1,109,684 0 51,620
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 1,358 115,800 SH   SOLE   112,800 0 3,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 433 296,300 SH   SOLE   282,300 0 14,000
HCA HEALTHCARE INC COM 40412c101 222 1,505 SH   SOLE   1,505 0 0
HELEN OF TROY LTD NEW COM G4388N106 2,075 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 668 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM COM 437076102 4,811 22,030 SH   SOLE   22,030 0 0
HONEYWELL INTL INC COM 438516106 345 1,950 SH   SOLE   1,950 0 0
HP INC COM COM 40434L105 234 11,400 SH   SOLE   11,400 0 0
HUBBELL INC COM COM 443510607 11,045 74,720 SH   SOLE   67,437 0 7,283
HUTTIG BLDG PRODS INC COM COM 448451104 75 48,388 SH   SOLE   41,388 0 7,000
IDEX CORP COM 45167R104 1,296 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 627 2,400 SH   SOLE   2,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,118 17,360 SH   SOLE   17,360 0 0
INTEL CORP COM COM 458140100 239 4,000 SH   SOLE   4,000 0 0
INTL. BUSINESS MACHINES COM 459200101 1,337 9,975 SH   SOLE   9,975 0 0
IRON MOUNTAIN INC COM 46284v101 434 13,624 SH   SOLE   11,979 0 1,645
ISHARES S&P 500 INDEX FUND COM 464287200 1,363 4,217 SH   SOLE   4,217 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109 58,136 2,720,448 SH   SOLE   2,653,479 0 66,969
JOHNSON & JOHNSON COM 478160104 50,765 348,012 SH   SOLE   322,719 0 25,293
JPMORGAN CHASE & CO. COM 46625H100 83,824 601,321 SH   SOLE   575,796 0 25,525
KIMBERLY CLARK CORP COM 494368103 9,607 69,843 SH   SOLE   68,043 0 1,800
KINDER MORGAN INC DEL COM COM 49456b101 2,107 99,539 SH   SOLE   83,149 0 16,390
KKR & CO INC. COM 48251W104 1,160 39,750 SH   SOLE   39,750 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 84,903 501,877 SH   SOLE   487,289 0 14,588
LIBERTY BROADBAND CORP COM SER COM 530307107 215 1,725 SH   SOLE   1,278 0 447
LIBERTY BROADBAND CORP COM SER COM 530307305 724 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 1,393 61,238 SH   SOLE   60,338 0 900
LIBERTY GLOBAL PLC-C COM g5480u120 234 10,734 SH   SOLE   6,012 0 4,722
LIBERTY MEDIA CORP DEL COM A S COM 531229409 313 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM B S COM 531229508 229 4,705 SH   SOLE   2,600 0 2,105
LIBERTY MEDIA CORP DEL COM C S COM 531229607 1,110 23,056 SH   SOLE   15,256 0 7,800
LINDE PLC COM COM G5494J103 2,405 11,298 SH   SOLE   11,298 0 0
LOCKHEED MARTIN CORP. COM 539830109 367 943 SH   SOLE   943 0 0
LOEWS CORP. COM 540424108 220 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM COM 548661107 26,485 221,151 SH   SOLE   204,630 0 16,521
M & T BK CORP COM 55261F104 10,581 62,330 SH   SOLE   56,330 0 6,000
MARKEL CORP COM COM 570535104 59,089 51,689 SH   SOLE   49,252 0 2,437
MASTERCARD INC CL A COM 57636Q104 910 3,048 SH   SOLE   3,048 0 0
MATADOR RES CO COM COM 576485205 62,007 3,450,595 SH   SOLE   3,333,646 0 116,949
MCCORMICK & CO NON VTG COM 579780206 325 1,917 SH   SOLE   700 0 1,217
MCDONALDS CORP COM COM 580135101 752 3,804 SH   SOLE   3,804 0 0
MEDTRONIC INC COM g5960l103 237 2,093 SH   SOLE   2,093 0 0
MERCK & CO INC COM 58933Y105 18,158 199,653 SH   SOLE   182,117 0 17,536
METTLER TOLEDO INT'L COM 592688105 2,656 3,348 SH   SOLE   3,348 0 0
MICROSOFT CORP COM 594918104 172,864 1,096,160 SH   SOLE   1,046,414 0 49,746
MONDELEZ INTL INC COM COM 609207105 325 5,905 SH   SOLE   5,905 0 0
NESTLE SA SPONSORED ADR COM 641069406 2,113 19,515 SH   SOLE   19,515 0 0
NEXTERA ENERGY INC. COM 65339F101 1,446 5,972 SH   SOLE   5,972 0 0
NORDSON CORP COM COM 655663102 2,052 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 463 4,886 SH   SOLE   4,886 0 0
NUTRIEN LTD COM COM 67077M108 10,094 210,694 SH   SOLE   205,246 0 5,448
ONEX COPR SUB VTG (ONEXF) COM 68272k103 634 10,050 SH   SOLE   10,050 0 0
PAYCHEX INC COM 704326107 344 4,047 SH   SOLE   4,047 0 0
PEPSICO INC COM COM 713448108 3,361 24,592 SH   SOLE   24,302 0 290
PFIZER INC COM 717081103 3,657 93,328 SH   SOLE   93,328 0 0
PHILIP MORRIS INTL INC COM COM 718172109 481 5,657 SH   SOLE   5,657 0 0
PNC FINL SVCS GROUP COM COM 693475105 319 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE COM 742718109 9,212 73,758 SH   SOLE   72,354 0 1,404
PROGRESSIVE CORP OHIO COM 743315103 1,862 25,721 SH   SOLE   24,921 0 800
PUBLIC SERVICE ENTERPRISE GR COM 744573106 968 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 47,655 540,123 SH   SOLE   524,773 0 15,350
QURATE RETAIL GROUP INC. SER B COM 74915M209 89 10,456 SH   SOLE   2,628 0 7,828
RADNET INC COM COM 750491102 21,571 1,062,619 SH   SOLE   1,052,019 0 10,600
RAYTHEON COMPANY COM 755111507 220 1,000 SH   SOLE   1,000 0 0
RENAISSANCE RE HLDGS COM g7496g103 1,350 6,885 SH   SOLE   5,885 0 1,000
ROGERS CORP COM COM 775133101 312 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 119,566 337,537 SH   SOLE   317,830 0 19,707
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 9,378 158,999 SH   SOLE   158,086 0 913
SAN JUAN BASIN RTUBI COM 798241105 337 132,730 SH   SOLE   121,630 0 11,100
SCHLUMBERGER LTD COM 806857108 5,001 124,408 SH   SOLE   121,733 0 2,675
SCHWAB CHARLES CP NEW COM COM 808513105 45,949 966,126 SH   SOLE   921,424 0 44,702
SHERWIN WILLIAMS CO COM COM 824348106 59,560 102,066 SH   SOLE   96,955 0 5,111
SOUTHERN CO COM COM 842587107 376 5,900 SH   SOLE   5,900 0 0
SPECTRUM BRANDS HLDGS COM COM 84790A105 4,192 65,201 SH   SOLE   63,634 0 1,567
SUBSEA 7 S A SPONSORED ADR COM 864323100 163 13,700 SH   SOLE   12,500 0 1,200
SYSCO CORP COM COM 871829107 19,293 225,538 SH   SOLE   221,538 0 4,000
TEVA PHARMAC.IND.ADR COM 881624209 28,951 2,954,140 SH   SOLE   2,862,535 0 91,605
THE HERSHEY CO. COM 427866108 353 2,400 SH   SOLE   2,400 0 0
THERMO FISHER SCIENTIF COM COM 883556102 450 1,385 SH   SOLE   1,385 0 0
TORONTO-DOMINION BK COM 891160509 225 4,000 SH   SOLE   4,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 614 61,566 SH   SOLE   61,566 0 0
TRACTOR SUPPLY CO COM COM 892356106 593 6,351 SH   SOLE   5,050 0 1,301
UNION PAC CORP COM 907818108 41,130 227,504 SH   SOLE   215,672 0 11,832
UNITED HEALTH GROUP COM 91324P102 784 2,668 SH   SOLE   1,968 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,864 19,123 SH   SOLE   19,123 0 0
US BANCORP DEL COM COM 902973304 18,969 319,930 SH   SOLE   309,846 0 10,084
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 22,230 362,051 SH   SOLE   355,451 0 6,600
VERRICA PHARMACEUTICALS INC COM 92511W108 159 10,000 SH   SOLE   10,000 0 0
VIACOMCBS INC CL A COM 92556H107 310 6,908 SH   SOLE   6,908 0 0
VIACOMCBS INC CL B COM 92556H206 304 7,236 SH   SOLE   7,236 0 0
VISA INC COM CL A COM 92826C839 1,914 10,184 SH   SOLE   10,184 0 0
VORNADO REALTY TRUST COM 929042109 311 4,670 SH   SOLE   4,670 0 0
WABTEC CORPORATION COM 929740108 66,461 854,260 SH   SOLE   827,835 0 26,425
WAL MART INC. COM 931142103 16,638 140,002 SH   SOLE   136,602 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 453 7,684 SH   SOLE   7,684 0 0
WATERS CORPORATION COM 941848103 85,873 367,527 SH   SOLE   358,690 0 8,837
WEBSTER FINANCIAL CP COM 947890109 218 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 1,887 35,076 SH   SOLE   34,276 0 800
WILEY JOHN & SONS CLA COM 968223206 891 18,373 SH   SOLE   18,373 0 0
WILLIAMS COS INC DEL COM 969457100 12,587 530,629 SH   SOLE   517,229 0 13,400
YUM! BRANDS INC. COM 988498101 1,228 12,192 SH   SOLE   12,192 0 0
BANK AMER CORP 5.875 NCM PFD H PFD 060505195 332 12,250 SH   SOLE   12,250 0 0
JPMORGAN CHASE AND CO 6 DEP NC PFD 48128B648 641 22,762 SH   SOLE   22,762 0 0
EATON VANCE TAX MNG GB COM EMF 27829f108 246 28,000 SH   SOLE   28,000 0 0
SCHWAB STRATEGIC TR US REIT ET EMF 808524847 494 10,750 SH   SOLE   10,750 0 0
SPDR GOLD TRUST EMF 78463V107 1,119 7,834 SH   SOLE   6,534 0 1,300
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,644 8,215 SH   SOLE   7,965 0 250
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 1,093 3,695 SH   SOLE   3,695 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 245 1,480 SH   SOLE   1,480 0 0
VANGUARD TOTL STOCK MK ETF EMF 922908769 864 5,281 SH   SOLE   5,281 0 0
ISHARES MSCI EAFE INDEX FUND IFUS 464287465 521 7,500 SH   SOLE   7,500 0 0
ISHARES MSCI SOUTH KOREA ETF IFUS 464286772 236 3,800 SH   SOLE   3,800 0 0
ISHARES MSCI TAIWAN ETF IFUS 46434g772 221 5,377 SH   SOLE   5,377 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 235 4,380 SH   SOLE   4,380 0 0
VANGUARD INTL EQTY IDX MSCI EM IFUS 922042858 1,040 23,392 SH   SOLE   23,392 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 974 3,578 SH   SOLE   0 0 3,578
COLLEGE RETIREMENT EQU GROWTH MF 194408183 640 2,680 SH   SOLE   0 0 2,680
COLLEGE RETIREMENT EQU MONEY M MF 194408217 252 9,458 SH   SOLE   0 0 9,458
COLLEGE RETIREMENT EQU STK ACC MF 194408126 817 1,453 SH   SOLE   0 0 1,453
TEACHERS INS&ANNUITY A RL EST MF 878094200 318 723 SH   SOLE   0 0 723
VANGUARD HORIZON FD IN CAPTL O MF 922038500 430 2,726 SH   SOLE   2,726 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 429 2,102 SH   SOLE   0 0 2,102
TEVA CALL JAN 2021 15 STRIKE CALL 881624209 211 2,608 SH   SOLE   2,608 0 0
TEVA CALL JAN 2021 5 STRIKE CALL 881624209 264 500 SH   SOLE   500 0 0
SANOFI CONTGNT VAL RT RT 80105n113 245 284,245 SH   SOLE   283,245 0 1,000
AGROFRESH SOLUTIONS WT EXP 073 WT 00856g117 7 850,063 SH   SOLE   826,598 0 23,465
ESTRE AMBIENTAL INC WT EXP 122 WT G3206V118 1 249,573 SH   SOLE   249,573 0 0
EATON VANCE LTD DURATION FND FIUS 27828h105 223 16,800 SH   SOLE   16,800 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0