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 3,154 17,898 SH   SOLE   17,184 0 714
3M COMPANY COM 88579Y101 220 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 70,804 1,674,258 SH   SOLE   1,590,271 0 83,987
ABBVIE INC. COM COM 00287y109 4,449 70,540 SH   SOLE   69,782 0 758
AGROFRESH SOLUTIONS COM COM 00856g109 9,841 1,860,340 SH   SOLE   1,789,155 0 71,185
ALLSTATE CORP COM COM 020002101 346 5,008 SH   SOLE   3,650 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 44,583 55,447 SH   SOLE   51,950 0 3,497
ALPHABET INC CAP STK CL C COM 02079k107 58,064 74,701 SH   SOLE   69,105 0 5,596
ALTRIA GROUP INC COM 02209S103 3,552 56,168 SH   SOLE   55,868 0 300
AMAZON.COM INC COM 023135106 427 510 SH   SOLE   510 0 0
AMERICAN EXPRESS CO COM 025816109 25,664 400,745 SH   SOLE   389,751 0 10,994
AMERICAN NATL INS CO COM 028591105 366 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 218 1,921 SH   SOLE   1,921 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 207 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 2,018 12,100 SH   SOLE   12,100 0 0
ANADARKO PETE CORP COM 032511107 468 7,394 SH   SOLE   6,444 0 950
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 100,808 767,126 SH   SOLE   725,979 0 41,147
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 52,235 2,908,412 SH   SOLE   2,825,413 0 82,999
APPLE INC COM COM 037833100 9,455 83,631 SH   SOLE   79,063 0 4,568
ARROW ELECTRS INC COM COM 042735100 224 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 2,048 50,439 SH   SOLE   48,993 0 1,446
AUTOM.DATA PROCESSING COM 053015103 476 5,401 SH   SOLE   1,706 0 3,695
AUTOZONE INC COM 053332102 3,463 4,507 SH   SOLE   4,507 0 0
AVALONBAY CMNTYS INC COM 053484101 220 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 15,351 282,543 SH   SOLE   278,943 0 3,600
BAIDU INC SPON ADR REP A COM 056752108 537 2,948 SH   SOLE   1,735 0 1,213
BAKER HUGHES INC COM COM 057224107 258 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 1,962 49,206 SH   SOLE   49,206 0 0
BAXTER INTL INC COM 071813109 48,895 1,027,204 SH   SOLE   962,822 0 64,382
BEAR CREEK MNG CORP COM COM 07380n104 108 50,000 SH   SOLE   50,000 0 0
BECTON DICKINSON & CO COM 075887109 219 1,220 SH   SOLE   1,220 0 0
BERKSHIRE HATHAW.CLA COM 084670108 12,325 57 SH   SOLE   50 0 7
BERKSHIRE HATHAW.CLB COM 084670702 43,587 301,705 SH   SOLE   286,057 0 15,648
BLACKSTONE GROUP L P COM UNIT COM 09253u108 82,456 3,229,753 SH   SOLE   3,090,547 0 139,206
BOEING CO COM COM 097023105 1,205 9,146 SH   SOLE   8,300 0 846
BOSTON SCIENTIFIC CORP COM 101137107 483 20,300 SH   SOLE   20,300 0 0
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 16,536 1,619,545 SH   SOLE   1,571,170 0 48,375
BP P.L.C. COM 055622104 266 7,574 SH   SOLE   7,574 0 0
BRADY CORP CL A COM 104674106 748 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 903 16,748 SH   SOLE   11,753 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 38,392 1,091,302 SH   SOLE   1,016,249 0 75,053
BROOKFIELD BUSINESS PA UNIT LT COM g16234109 428 16,196 SH   SOLE   15,177 0 1,019
BROOKFIELD INFRASTRUCTURE PA COM g16252101 461 13,302 SH   SOLE   7,129 0 6,173
CANADIAN NATL RAILWAY COM 136375102 935 14,300 SH   SOLE   14,000 0 300
CANADIAN PAC RY LTD COM COM 13645T100 831 5,440 SH   SOLE   1,000 0 4,440
CARLISLE COS INC COM COM 142339100 687 6,700 SH   SOLE   6,700 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 156 10,050 SH   SOLE   10,050 0 0
CBS CORP - CLASS A COM 124857103 233 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 673 6,437 SH   SOLE   6,437 0 0
CHEVRON CORPORATION COM 166764100 7,959 77,328 SH   SOLE   68,733 0 8,595
CHICAGO BRIDGE & IRON COM COM 167250109 35,384 1,262,374 SH   SOLE   1,203,592 0 58,782
CHUBB LIMITED COM COM h1467j104 517 4,118 SH   SOLE   4,118 0 0
CISCO SYS INC COM 17275R102 798 25,155 SH   SOLE   25,155 0 0
CITY HLDG CO COM COM 177835105 898 17,861 SH   SOLE   17,861 0 0
CLARCOR INC COM COM 179895107 1,203 18,500 SH   SOLE   18,500 0 0
COCA-COLA CO COM 191216100 5,023 118,695 SH   SOLE   115,358 0 3,337
COLGATE PALMOLIVE CO COM 194162103 4,200 56,649 SH   SOLE   56,649 0 0
COMCAST CORP CL A COM 20030N101 981 14,790 SH   SOLE   12,994 0 1,796
COMMERCE BANCSHARES COM COM 200525103 1,009 20,479 SH   SOLE   19,183 0 1,296
CONOCOPHILLIPS COM COM 20825C104 23,034 529,877 SH   SOLE   503,798 0 26,079
CORNING INC COM COM 219350105 533 22,555 SH   SOLE   22,555 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,038 13,360 SH   SOLE   13,360 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 69,239 344,355 SH   SOLE   332,525 0 11,830
CRIMSON WINE GROUP LTD COM COM 22662x100 26,799 3,098,185 SH   SOLE   2,913,379 0 184,806
CVS HEALTH CORP COM COM 126650100 1,165 13,086 SH   SOLE   12,886 0 200
DANAHER CORP DEL COM 235851102 1,649 21,034 SH   SOLE   17,534 0 3,500
DEERE & CO COM COM 244199105 597 7,000 SH   SOLE   7,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 34,808 789,127 SH   SOLE   749,526 0 39,601
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 2,193 23,614 SH   SOLE   14,081 0 9,533
DOMINION RESOURCES COM 25746U109 1,564 21,065 SH   SOLE   21,065 0 0
DOVER CORP COM 260003108 69,574 944,785 SH   SOLE   898,430 0 46,355
DU PONT EI DE NEMOURS COM 263534109 464 6,924 SH   SOLE   6,924 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 16,196 202,353 SH   SOLE   188,536 0 13,817
DUKE ENERGY CORP NEW COM NEW COM 26441c204 898 11,224 SH   OTR   0 0 11,224
DUNDEE ENERGY LTD COM COM 26518Q102 1 57,000 SH   SOLE   57,000 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 608 5,040 SH   SOLE   5,040 0 0
ELY GOLD & MINERALS IN COM COM 290519107 79 420,000 SH   SOLE   420,000 0 0
EMERSON ELEC CO COM 291011104 1,645 30,183 SH   SOLE   24,583 0 5,600
ENCANA CORP COM 292505104 4,355 415,990 SH   SOLE   378,390 0 37,600
ENSTAR GROUP LTD COM G3075P101 137,977 838,918 SH   SOLE   796,512 0 42,406
ENTERPRISE PRODS PARTNERS LP COM 293792107 268 9,700 SH   SOLE   9,300 0 400
EOG RES INC COM COM 26875P101 267 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 5 10,000 SH   SOLE   10,000 0 0
EURASIAN MINERALS INC COM COM 29843R100 21 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 28,369 325,034 SH   SOLE   297,842 0 27,192
FASTENAL CO COM 311900104 292 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 19,385 110,973 SH   SOLE   102,593 0 8,380
FIFTH THIRD BANCORP COM 316773100 276 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 3,987 40,085 SH   SOLE   38,485 0 1,600
FLOWSERVE CORP COM COM 34354P105 645 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 48,568 946,371 SH   SOLE   905,680 0 40,691
FORTIVE CORP COM COM 34959j108 536 10,536 SH   SOLE   8,786 0 1,750
FRANKLIN RES INC COM COM 354613101 1,032 29,025 SH   SOLE   29,025 0 0
GALLAGHER ARTHUR J COM 363576109 1,831 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 5,872 198,236 SH   SOLE   186,058 0 12,178
GENERAL MLS INC COM COM 370334104 396 6,200 SH   SOLE   6,200 0 0
GENERAL MLS INC COM COM 370334104 240 3,750 SH   OTR   0 0 3,750
GILEAD SCIENCES INC COM 375558103 51,431 650,039 SH   SOLE   614,333 0 35,706
GLAXO SMITHKL.PLC ADR COM 37733W105 292 6,773 SH   SOLE   5,218 0 1,555
GLOBALSTAR INC COM 378973408 25,526 21,095,940 SH   SOLE   19,513,820 0 1,582,120
GOLDEN QUEEN MNG LTD COM COM 38115j100 88 100,000 SH   SOLE   100,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 33,443 2,094,107 SH   SOLE   2,005,337 0 88,770
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 6,134 238,770 SH   SOLE   231,770 0 7,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 738 378,700 SH   SOLE   364,300 0 14,400
HELEN OF TROY LTD NEW COM G4388N106 995 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 962 17,950 SH   SOLE   17,650 0 300
HEWLETT PACKARD ENTERP COM COM 42824c109 279 12,250 SH   SOLE   12,250 0 0
HOME DEPOT INC COM COM 437076102 3,902 30,326 SH   SOLE   26,636 0 3,690
HOMEFED CORP COM 43739d307 56,944 1,347,788 SH   SOLE   1,255,919 0 91,869
HONEYWELL INTL INC COM 438516106 1,183 10,150 SH   SOLE   9,650 0 500
HP INC COM COM 40434L105 190 12,250 SH   SOLE   12,250 0 0
HUBBELL INC COM COM 443510607 10,939 101,529 SH   SOLE   92,490 0 9,039
HUGOTON ROYALTY TRUST SHS BEN COM 444717102 42 17,700 SH   SOLE   17,700 0 0
IDEX CORP COM 45167R104 705 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 643 5,700 SH   SOLE   5,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,251 18,780 SH   SOLE   18,780 0 0
INTEGRATED ENVIRO TECH COM COM 45821f108 1 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL BARRIER COM COM 458968104 583 1,942,500 SH   SOLE   1,942,500 0 0
INTL DISPENSING CORP COM 459407102 37 116,623 SH   SOLE   116,623 0 0
INTL. BUSINESS MACHINES COM 459200101 9,434 59,388 SH   SOLE   47,463 0 11,925
IRON MOUNTAIN INC COM 46284v101 623 16,604 SH   SOLE   14,288 0 2,316
JOHNSON & JOHNSON COM 478160104 61,670 522,053 SH   SOLE   473,789 0 48,264
JOHNSON & JOHNSON COM 478160104 370 3,130 SH   OTR   0 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 47,977 720,488 SH   SOLE   680,574 0 39,914
KELLOGG CO COM COM 487836108 155 2,000 SH   SOLE   2,000 0 0
KELLOGG CO COM COM 487836108 434 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 122 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 11,060 87,682 SH   SOLE   81,737 0 5,945
KRAFT HEINZ CO COM COM 500754106 377 4,210 SH   SOLE   3,910 0 300
LAB.CP OF AMER HLDGS. COM 50540R409 71,525 520,256 SH   SOLE   494,608 0 25,648
LEUCADIA NATL CORP COM 527288104 67,397 3,539,778 SH   SOLE   3,348,787 0 190,991
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 64,297 1,386,300 SH   SOLE   1,298,368 0 87,932
LIBERTY BROADBAND CORP COM SER COM 530307305 414 5,794 SH   SOLE   3,844 0 1,950
LIBERTY GLOBAL PLC LILAC SHS C COM g5480u138 1,992 72,215 SH   SOLE   69,323 0 2,892
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 35,015 1,024,443 SH   SOLE   993,768 0 30,675
LIBERTY GLOBAL PLC-C COM g5480u120 355 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE INT COM SE COM 53071m203 210 10,456 SH   SOLE   2,628 0 7,828
LIBERTY INTERACTIVE QVC GROUP COM 53071m104 412 20,577 SH   SOLE   15,627 0 4,950
LIBERTY MEDIA CORP DEL COM A S COM 531229409 223 6,551 SH   SOLE   4,756 0 1,795
LIBERTY MEDIA CORP DEL COM C S COM 531229607 775 23,188 SH   SOLE   15,388 0 7,800
LINEAR TECHNOLOGY CORP COM COM 535678106 2,149 36,250 SH   SOLE   36,250 0 0
LOWES COS INC COM COM 548661107 30,360 420,447 SH   SOLE   382,839 0 37,608
M & T BK CORP COM 55261F104 8,830 76,054 SH   SOLE   69,464 0 6,590
MARKEL CORP COM COM 570535104 82,710 89,053 SH   SOLE   85,498 0 3,555
MATADOR RES CO COM COM 576485205 84,473 3,470,550 SH   SOLE   3,340,737 0 129,813
MCCORMICK & CO NON VTG COM 579780206 625 6,252 SH   SOLE   800 0 5,452
MCDONALDS CORP COM COM 580135101 678 5,873 SH   SOLE   5,873 0 0
MEDTRONIC INC COM g5960l103 279 3,229 SH   SOLE   3,229 0 0
MERCK & CO INC COM 58933Y105 39,227 628,532 SH   SOLE   561,442 0 67,090
MERCK & CO INC COM 58933Y105 170 2,720 SH   OTR   0 0 2,720
METTLER TOLEDO INT'L COM 592688105 1,555 3,705 SH   SOLE   3,705 0 0
MICROSOFT CORP COM 594918104 85,060 1,476,728 SH   SOLE   1,373,867 0 102,861
MONDELEZ INTL INC COM COM 609207105 463 10,539 SH   SOLE   10,539 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 4,727 128,654 SH   SOLE   119,154 0 9,500
NEENAH PAPER, INC. COM 640079109 210 2,660 SH   SOLE   2,660 0 0
NESTLE SA SPONSORED ADR COM 641069406 2,301 29,115 SH   SOLE   28,915 0 200
NEXTERA ENERGY INC. COM 65339F101 825 6,742 SH   SOLE   6,742 0 0
NORDSON CORP COM COM 655663102 1,255 12,600 SH   SOLE   12,600 0 0
NORTHSTAR ASSET MGMT G COM COM 66705y104 16,269 1,258,225 SH   SOLE   1,213,225 0 45,000
NOVARTIS A G SPONSORED ADR COM 66987V109 1,297 16,426 SH   SOLE   16,426 0 0
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 1,885 44,450 SH   SOLE   44,450 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 319 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106 1,360 16,000 SH   SOLE   16,000 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 1,013 15,700 SH   SOLE   15,700 0 0
PAREXEL INTL CORP COM COM 699462107 1,181 17,000 SH   SOLE   17,000 0 0
PAYCHEX INC COM 704326107 234 4,047 SH   SOLE   4,047 0 0
PEPSICO INC COM COM 713448108 2,870 26,386 SH   SOLE   26,096 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 77 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM 717081103 3,354 99,028 SH   SOLE   99,028 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,468 35,670 SH   SOLE   35,310 0 360
PJT PARTNERS INC. COM 69343t107 944 34,626 SH   SOLE   33,193 0 1,433
POTASH CORP SASK INC COM COM 73755L107 6,791 416,135 SH   SOLE   374,565 0 41,570
PRAXAIR INC COM COM 74005P104 3,516 29,102 SH   SOLE   28,802 0 300
PROCTER & GAMBLE COM 742718109 8,905 99,220 SH   SOLE   96,674 0 2,546
PROCTER & GAMBLE COM 742718109 314 3,500 SH   OTR   0 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 816 25,896 SH   SOLE   23,896 0 2,000
PUBLIC SERVICE ENTERPRISE GR COM 744573106 695 16,600 SH   SOLE   16,600 0 0
PUBLIC STORAGE COM 74460D109 201 900 SH   SOLE   0 0 900
QUALCOMM INC COM COM 747525103 79,485 1,160,364 SH   SOLE   1,084,733 0 75,631
RADNET INC COM COM 750491102 1,383 186,901 SH   SOLE   179,901 0 7,000
RAYTHEON COMPANY COM 755111507 1,024 7,522 SH   SOLE   7,522 0 0
RENAISSANCE RE HLDGS COM g7496g103 14,816 123,306 SH   SOLE   111,916 0 11,390
ROPER TECHNOLOGIES INC COM COM 776696106 93,633 513,140 SH   SOLE   485,968 0 27,172
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 10,556 210,827 SH   SOLE   196,912 0 13,915
SAN JUAN BASIN RTUBI COM 798241105 14,343 2,431,021 SH   SOLE   2,347,364 0 83,657
SCHLUMBERGER LTD COM 806857108 75,166 955,820 SH   SOLE   910,847 0 44,973
SCRIPPS NETWORKS INTERACTIVE COM 811065101 219 3,450 SH   SOLE   3,450 0 0
SHINSEI BANK LTD COM J7385L103 51 31,000 SH   SOLE   31,000 0 0
SHIRE PLC COM 82481r106 1,716 8,854 SH   SOLE   8,854 0 0
SOUTHERN CO COM COM 842587107 303 5,900 SH   SOLE   5,900 0 0
SOUTHERN CO COM COM 842587107 323 6,300 SH   OTR   0 0 6,300
SPECTRA ENERGY CORP. COM 847560109 26,984 631,203 SH   SOLE   571,303 0 59,900
SPECTRA ENERGY CORP. COM 847560109 110 2,574 SH   OTR   0 0 2,574
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,084 100,403 SH   SOLE   99,203 0 1,200
SYSCO CORP COM COM 871829107 14,875 303,512 SH   SOLE   297,812 0 5,700
SYSTEMAX INC COM 871851101 146 18,400 SH   SOLE   18,400 0 0
THE HERSHEY CO. COM 427866108 287 3,000 SH   SOLE   3,000 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 996 8,694 SH   SOLE   3,116 0 5,578
THERMO FISHER SCIENTIF COM COM 883556102 432 2,715 SH   SOLE   2,715 0 0
TIME WARNER INC COM COM 887317303 313 3,927 SH   SOLE   3,419 0 508
TORCHMARK CORP COM COM 891027104 1,824 28,550 SH   SOLE   28,550 0 0
TORONTO-DOMINION BK COM 891160509 1,702 38,324 SH   SOLE   38,324 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 682 73,000 SH   SOLE   73,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 483 7,177 SH   SOLE   5,680 0 1,497
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 712 15,450 SH   SOLE   15,450 0 0
UNION PAC CORP COM 907818108 32,148 329,619 SH   SOLE   314,706 0 14,913
UNITED HEALTH GROUP COM 91324P102 379 2,708 SH   SOLE   2,008 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,315 22,786 SH   SOLE   22,786 0 0
URANIUM ENERGY CORP COM COM 916896103 44 45,000 SH   SOLE   45,000 0 0
US BANCORP DEL COM COM 902973304 21,636 504,463 SH   SOLE   470,673 0 33,790
VALSPAR CORP COM COM 920355104 285 2,687 SH   SOLE   2,687 0 0
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 23,485 451,817 SH   SOLE   424,487 0 27,330
VERIZON COMM. COM 92343V104 202 3,890 SH   OTR   0 0 3,890
VIACOM INC CL B COM 92553P201 798 20,950 SH   SOLE   20,950 0 0
VISA INC COM CL A COM 92826C839 834 10,084 SH   SOLE   10,084 0 0
VODAFONE GR.PLC ADR COM 92857W308 276 9,475 SH   SOLE   9,475 0 0
VORNADO REALTY TRUST COM 929042109 560 5,534 SH   SOLE   5,534 0 0
WABTEC CORPORATION COM 929740108 28,210 345,499 SH   SOLE   326,024 0 19,475
WAL MART STORES INC COM 931142103 12,958 179,675 SH   SOLE   176,275 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 944 11,708 SH   SOLE   11,708 0 0
WATERS CORPORATION COM 941848103 66,782 421,361 SH   SOLE   411,052 0 10,309
WELLS FARGO & CO NEW COM 949746101 4,647 104,953 SH   SOLE   100,367 0 4,586
WILEY JOHN & SONS CLA COM 968223206 1,329 25,749 SH   SOLE   25,749 0 0
WILLIAMS COS INC DEL COM 969457100 16,889 549,605 SH   SOLE   511,705 0 37,900
GOLDMAN SACHS GROUP IN DEP 1/1 PFD 38148b108 203 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & CO DEP SHS PF PFD 48127x542 217 8,000 SH   SOLE   2,000 0 6,000
EATON VANCE TAX MNG GB COM EMF 27829f108 243 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUSSELL 1000 EMF 464287622 304 2,525 SH   SOLE   2,525 0 0
SPDR GOLD TRUST EMF 78463V107 2,282 18,164 SH   SOLE   15,464 0 2,700
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,112 9,764 SH   SOLE   9,764 0 0
ISHARES MSCI SOUTH KOREA INDEX IFUS 464286772 267 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN INDEX FUND IFUS 464286731 200 12,755 SH   SOLE   12,755 0 0
VANECK VECTORS ETF TR JR GOLD IFUS 92189f791 239 5,400 SH   SOLE   1,800 0 3,600
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 623 3,562 SH   SOLE   0 0 3,562
COLLEGE RETIREMENT EQU GROWTH MF 194408183 545 3,860 SH   SOLE   0 0 3,860
COLLEGE RETIREMENT EQU MONEY M MF 194408217 241 9,436 SH   SOLE   0 0 9,436
COLLEGE RETIREMENT EQU STK ACC MF 194408126 560 1,446 SH   SOLE   0 0 1,446
TEACHERS INS&ANNUITY A RL EST MF 878094200 270 718 SH   SOLE   0 0 718
VANGUARD HORIZON FD IN CAPTL O MF 922038500 434 3,413 SH   SOLE   3,413 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 452 3,160 SH   SOLE   0 0 3,160
SANOFI CONTGNT VAL RT RT 80105n113 127 468,550 SH   SOLE   467,550 0 1,000
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 882 1,130,454 SH   SOLE   1,093,712 0 36,742
JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 1,010 41,000 SH   SOLE   41,000 0 0
EATON VANCE LTD DURATION FND FIUS 27828h105 352 25,691 SH   SOLE   23,691 0 2,000
MANDALAY RES CORP COM COM 2744953 126 165,000 SH   SOLE   165,000 0 0
MEGASTAR DEV CORP COM NO PAR COM 2676487 1 40,000 SH   SOLE   40,000 0 0
ALNO AG COM 4422257 5 10,000 SH   SOLE   10,000 0 0
RECKITT BENCK GRP COM b24cgk7 2,129 22,600 SH   SOLE   22,600 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0