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 4,634 19,689 SH   SOLE   18,975 0 714
3M COMPANY COM 88579Y101 294 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 80,081 1,403,213 SH   SOLE   1,342,851 0 60,362
ABBVIE INC. COM COM 00287y109 6,430 66,492 SH   SOLE   65,884 0 608
ACCENTURE PLC COM G1151C101 230 1,500 SH   SOLE   1,500 0 0
AGROFRESH SOLUTIONS COM COM 00856g109 555 74,950 SH   SOLE   74,250 0 700
ALLSTATE CORP COM COM 020002101 502 4,793 SH   SOLE   3,435 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 52,145 49,502 SH   SOLE   46,280 0 3,222
ALPHABET INC CAP STK CL C COM 02079k107 77,755 74,307 SH   SOLE   70,243 0 4,064
ALTRIA GROUP INC COM 02209S103 3,714 52,006 SH   SOLE   51,706 0 300
AMAZON.COM INC COM 023135106 596 510 SH   SOLE   510 0 0
AMERICAN EXPRESS CO COM 025816109 34,064 343,009 SH   SOLE   338,110 0 4,899
AMERICAN NATL INS CO COM 028591105 385 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 283 1,981 SH   SOLE   1,981 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 235 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 1,078 6,200 SH   SOLE   6,200 0 0
ANADARKO PETE CORP COM 032511107 292 5,444 SH   SOLE   5,444 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 85,913 770,104 SH   SOLE   734,492 0 35,612
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 103,545 3,093,673 SH   SOLE   2,998,218 0 95,455
APPLE INC COM COM 037833100 6,970 41,188 SH   SOLE   39,725 0 1,463
ARMSTRONG WORLD INDS I COM COM 04247x102 41,503 685,435 SH   SOLE   656,795 0 28,640
ARROW ELECTRS INC COM COM 042735100 281 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,864 47,932 SH   SOLE   47,432 0 500
AUTOM.DATA PROCESSING COM 053015103 516 4,401 SH   SOLE   1,606 0 2,795
AUTOZONE INC COM 053332102 3,201 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC COM 053484101 221 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 11,122 221,281 SH   SOLE   218,381 0 2,900
BAIDU INC SPON ADR REP A COM 056752108 210 898 SH   SOLE   898 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,454 45,556 SH   SOLE   45,556 0 0
BAXTER INTL INC COM 071813109 52,794 816,741 SH   SOLE   770,110 0 46,631
BEAR CREEK MNG CORP COM COM 07380n104 47 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 216 1,010 SH   SOLE   1,010 0 0
BERKSHIRE HATHAW.CLA COM 084670108 5,357 18 SH   SOLE   12 0 6
BERKSHIRE HATHAW.CLB COM 084670702 54,182 273,342 SH   SOLE   257,944 0 15,398
BLACKBERRY LTD COM COM 09228f103 21,578 1,931,800 SH   SOLE   1,868,300 0 63,500
BLACKROCK INC COM 09247X101 254 495 SH   SOLE   495 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 106,858 3,337,218 SH   SOLE   3,199,968 0 137,250
BOEING CO COM COM 097023105 2,593 8,794 SH   SOLE   8,000 0 794
BOSTON SCIENTIFIC CORP COM 101137107 605 24,400 SH   SOLE   24,400 0 0
BP P.L.C. COM 055622104 320 7,610 SH   SOLE   7,610 0 0
BRADY CORP CL A COM 104674106 819 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,541 25,148 SH   SOLE   20,153 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 37,422 859,486 SH   SOLE   810,433 0 49,053
BROOKFIELD INFRASTRUCTURE PA COM g16252101 396 8,843 SH   SOLE   4,870 0 3,973
CANADIAN NATL RAILWAY COM 136375102 982 11,900 SH   SOLE   11,900 0 0
CARLISLE COS INC COM COM 142339100 761 6,700 SH   SOLE   6,700 0 0
CBS CORP - CLASS A COM 124857103 251 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 714 6,837 SH   SOLE   6,837 0 0
CENTURYLINK INC COM COM 156700106 71,152 4,265,697 SH   SOLE   4,021,384 0 244,313
CHEVRON CORPORATION COM 166764100 8,528 68,122 SH   SOLE   59,494 0 8,628
CHICAGO BRIDGE & IRON COM COM 167250109 32,339 2,003,636 SH   SOLE   1,902,211 0 101,425
CHUBB LIMITED COM COM h1467j104 484 3,311 SH   SOLE   3,311 0 0
CISCO SYS INC COM 17275R102 831 21,700 SH   SOLE   21,700 0 0
CITY HLDG CO COM COM 177835105 665 9,861 SH   SOLE   9,861 0 0
COCA-COLA CO COM 191216100 4,384 95,552 SH   SOLE   92,829 0 2,723
COLGATE PALMOLIVE CO COM 194162103 4,254 56,384 SH   SOLE   56,384 0 0
COMCAST CORP CL A COM 20030N101 1,100 27,453 SH   SOLE   23,861 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,259 22,552 SH   SOLE   21,124 0 1,428
CONOCOPHILLIPS COM COM 20825C104 7,937 144,598 SH   SOLE   137,953 0 6,645
CORNING INC COM COM 219350105 701 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,356 12,660 SH   SOLE   12,660 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 105,305 325,539 SH   SOLE   314,472 0 11,067
CRIMSON WINE GROUP LTD COM COM 22662x100 33,741 3,162,236 SH   SOLE   2,987,936 0 174,300
CVS HEALTH CORP COM COM 126650100 964 13,296 SH   SOLE   13,296 0 0
DANAHER CORP DEL COM 235851102 1,605 17,288 SH   SOLE   17,288 0 0
DEERE & CO COM COM 244199105 1,033 6,600 SH   SOLE   6,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 14,436 348,691 SH   SOLE   338,362 0 10,329
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM COM 254709108 231 3,000 SH   SOLE   2,800 0 200
DISNEY WALT CO COM 254687106 1,579 14,682 SH   SOLE   14,082 0 600
DOMINION ENERGY COM 25746U109 1,631 20,115 SH   SOLE   20,115 0 0
DOVER CORP COM 260003108 57,531 569,666 SH   SOLE   550,213 0 19,453
DOWDUPONT INC COM COM 26078J100 1,107 15,542 SH   SOLE   15,542 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 16,827 200,060 SH   SOLE   186,121 0 13,939
DUKE ENERGY CORP NEW COM NEW COM 26441c204 944 11,224 SH   OTR   0 0 11,224
DUNDEE ENERGY LTD COM COM 26518Q102 0 57,000 SH   SOLE   57,000 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 568 5,040 SH   SOLE   5,040 0 0
ELY GOLD ROYALTIES INC COM COM 290522101 20 259,700 SH   SOLE   259,700 0 0
EMERSON ELEC CO COM 291011104 1,580 22,670 SH   SOLE   17,870 0 4,800
ENBRIDGE INC COM COM 29250n105 22,600 577,847 SH   SOLE   523,965 0 53,882
ENBRIDGE INC COM COM 29250n105 99 2,532 SH   OTR   0 0 2,532
ENCANA CORP COM 292505104 4,155 311,740 SH   SOLE   277,740 0 34,000
ENSTAR GROUP LTD COM G3075P101 152,259 758,449 SH   SOLE   724,405 0 34,044
ENTERPRISE PRODS PARTNERS LP COM 293792107 43,122 1,626,636 SH   SOLE   1,563,737 0 62,899
EOG RES INC COM COM 26875P101 298 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 6 10,000 SH   SOLE   10,000 0 0
ESTRE AMBIENTAL INC SHS COM G3206V100 3,669 424,700 SH   SOLE   424,100 0 600
EXXON MOBIL CORP COM 30231G102 22,732 271,781 SH   SOLE   247,048 0 24,733
FASTENAL CO COM 311900104 383 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 24,845 99,564 SH   SOLE   92,324 0 7,240
FIFTH THIRD BANCORP COM 316773100 410 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,064 30,990 SH   SOLE   29,390 0 1,600
FLOWSERVE CORP COM COM 34354P105 563 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 11,834 229,115 SH   SOLE   213,353 0 15,762
FORTIVE CORP COM COM 34959j108 575 7,941 SH   SOLE   7,941 0 0
GALLAGHER ARTHUR J COM 363576109 2,278 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 3,166 181,440 SH   SOLE   180,651 0 789
GENERAL MILLS INC COM COM 370334104 356 6,000 SH   SOLE   6,000 0 0
GENERAL MILLS INC COM COM 370334104 222 3,750 SH   OTR   0 0 3,750
GILEAD SCIENCES INC COM 375558103 25,990 362,788 SH   SOLE   342,632 0 20,156
GLOBALSTAR INC COM 378973408 27,779 21,205,540 SH   SOLE   19,633,420 0 1,572,120
GOLDEN QUEEN MNG LTD COM COM 38115j100 8 50,000 SH   SOLE   50,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 35,471 1,547,613 SH   SOLE   1,493,203 0 54,410
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 4,314 231,070 SH   SOLE   225,070 0 6,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 381 369,660 SH   SOLE   355,260 0 14,400
HELEN OF TROY LTD NEW COM G4388N106 1,112 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 475 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERP COM COM 42824c109 176 12,250 SH   SOLE   12,250 0 0
HOME DEPOT INC COM COM 437076102 4,220 22,264 SH   SOLE   20,064 0 2,200
HOMEFED CORP COM 43739d307 74,613 1,427,992 SH   SOLE   1,341,112 0 86,880
HONEYWELL INTL INC COM 438516106 1,127 7,350 SH   SOLE   7,350 0 0
HP INC COM COM 40434L105 257 12,250 SH   SOLE   12,250 0 0
HUBBELL INC COM COM 443510607 12,407 91,676 SH   SOLE   83,037 0 8,639
HUTTIG BLDG PRODS INC COM COM 448451104 384 57,688 SH   SOLE   52,188 0 5,500
IDEX CORP COM 45167R104 995 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 758 4,850 SH   SOLE   4,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,083 18,480 SH   SOLE   18,480 0 0
INTL. BUSINESS MACHINES COM 459200101 3,376 22,004 SH   SOLE   17,959 0 4,045
IRON MOUNTAIN INC COM 46284v101 571 15,143 SH   SOLE   12,713 0 2,430
ISHARES TR CORE S&P MCP ETF COM 464287507 245 1,291 SH   SOLE   1,291 0 0
JOHNSON & JOHNSON COM 478160104 59,618 426,696 SH   SOLE   393,175 0 33,521
JOHNSON & JOHNSON COM 478160104 437 3,130 SH   OTR   0 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 69,704 651,807 SH   SOLE   624,334 0 27,473
KELLOGG CO COM COM 487836108 381 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 202 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 9,457 78,375 SH   SOLE   76,342 0 2,033
KINDER MORGAN INC DEL COM COM 49456b101 1,899 105,106 SH   SOLE   89,016 0 16,090
KRAFT HEINZ CO COM COM 500754106 244 3,135 SH   SOLE   3,135 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 78,873 494,472 SH   SOLE   480,784 0 13,688
LEUCADIA NATL CORP COM 527288104 83,708 3,159,989 SH   SOLE   2,978,254 0 181,735
LIBERTY BROADBAND CORP COM SER COM 530307305 491 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 52,941 1,477,137 SH   SOLE   1,429,304 0 47,833
LIBERTY GLOBAL PLC-C COM g5480u120 363 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE INT COM SE COM 53071m203 257 10,456 SH   SOLE   2,628 0 7,828
LIBERTY INTERACTIVE QVC GROUP COM 53071m104 317 12,975 SH   SOLE   8,025 0 4,950
LIBERTY MEDIA CORP DEL COM A S COM 531229409 257 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM C S COM 531229607 914 23,056 SH   SOLE   15,256 0 7,800
LOCKHEED MARTIN CORP. COM 539830109 289 900 SH   SOLE   900 0 0
LOEWS CORP. COM 540424108 210 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM COM 548661107 27,793 299,044 SH   SOLE   274,464 0 24,580
M & T BK CORP COM 55261F104 11,796 68,988 SH   SOLE   62,738 0 6,250
MARKEL CORP COM COM 570535104 86,295 75,755 SH   SOLE   72,619 0 3,136
MASTERCARD INC CL A COM 57636Q104 244 1,609 SH   SOLE   1,609 0 0
MATADOR RES CO COM COM 576485205 124,714 4,006,233 SH   SOLE   3,887,771 0 118,462
MCCORMICK & CO NON VTG COM 579780206 463 4,542 SH   SOLE   1,200 0 3,342
MCDONALDS CORP COM COM 580135101 859 4,989 SH   SOLE   4,956 0 33
MERCK & CO INC COM 58933Y105 32,206 572,351 SH   SOLE   519,719 0 52,632
MERCK & CO INC COM 58933Y105 153 2,720 SH   OTR   0 0 2,720
METTLER TOLEDO INT'L COM 592688105 2,258 3,645 SH   SOLE   3,645 0 0
MICROSOFT CORP COM 594918104 117,576 1,374,518 SH   SOLE   1,293,363 0 81,155
MONDELEZ INTL INC COM COM 609207105 274 6,412 SH   SOLE   6,412 0 0
MORGAN STANLEY COM 617446448 215 4,105 SH   SOLE   4,105 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 258 2,857 SH   SOLE   2,857 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 1,139 31,625 SH   SOLE   24,425 0 7,200
NEENAH, INC. COM 640079109 241 2,660 SH   SOLE   2,660 0 0
NESTLE SA SPONSORED ADR COM 641069406 1,979 23,015 SH   SOLE   23,015 0 0
NEXTERA ENERGY INC. COM 65339F101 1,069 6,842 SH   SOLE   6,842 0 0
NORDSON CORP COM COM 655663102 1,845 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 718 8,550 SH   SOLE   8,550 0 0
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 7,419 176,220 SH   SOLE   174,470 0 1,750
ONEX COPR SUB VTG (ONEXF) COM 68272k103 1,152 15,700 SH   SOLE   15,700 0 0
PAYCHEX INC COM 704326107 276 4,047 SH   SOLE   4,047 0 0
PEPSICO INC COM COM 713448108 3,051 25,446 SH   SOLE   25,156 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 145 16,400 SH   SOLE   16,400 0 0
PFIZER INC COM 717081103 3,551 98,028 SH   SOLE   98,028 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,459 32,738 SH   SOLE   32,378 0 360
PNC FINL SVCS GROUP COM COM 693475105 289 2,000 SH   SOLE   2,000 0 0
POTASH CORP SASK INC COM COM 73755L107 12,636 611,910 SH   SOLE   560,190 0 51,720
PRAXAIR INC COM COM 74005P104 2,707 17,502 SH   SOLE   17,502 0 0
PROCTER & GAMBLE COM 742718109 9,240 100,569 SH   SOLE   98,838 0 1,731
PROCTER & GAMBLE COM 742718109 322 3,500 SH   OTR   0 0 3,500
PROFIRE ENERGY INC COM COM 74316x101 382 198,700 SH   SOLE   198,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,453 25,796 SH   SOLE   23,796 0 2,000
PUBLIC SERVICE ENTERPRISE GR COM 744573106 845 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 65,080 1,016,551 SH   SOLE   959,966 0 56,585
RADNET INC COM COM 750491102 3,564 352,916 SH   SOLE   345,916 0 7,000
RENAISSANCE RE HLDGS COM g7496g103 899 7,160 SH   SOLE   6,160 0 1,000
ROGERS CORP COM COM 775133101 405 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 100,033 386,228 SH   SOLE   363,180 0 23,048
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 12,668 189,902 SH   SOLE   181,539 0 8,363
SAN JUAN BASIN RTUBI COM 798241105 12,700 1,541,290 SH   SOLE   1,488,946 0 52,344
SCHLUMBERGER LTD COM 806857108 49,394 732,961 SH   SOLE   704,516 0 28,445
SCHWAB CHARLES CP NEW COM COM 808513105 262 5,098 SH   SOLE   5,098 0 0
SEALED AIR CORP NEW COM 81211K100 207 4,200 SH   SOLE   4,200 0 0
SHINSEI BANK LTD COM J7385L103 519 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO COM COM 842587107 284 5,900 SH   SOLE   5,900 0 0
SOUTHERN CO COM COM 842587107 303 6,300 SH   OTR   0 0 6,300
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,329 88,300 SH   SOLE   87,100 0 1,200
SYSCO CORP COM COM 871829107 16,830 277,122 SH   SOLE   271,722 0 5,400
THE HERSHEY CO. COM 427866108 272 2,400 SH   SOLE   2,400 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 388 2,860 SH   SOLE   2,620 0 240
THERMO FISHER SCIENTIF COM COM 883556102 385 2,025 SH   SOLE   2,025 0 0
TIME WARNER INC COM COM 887317303 359 3,929 SH   SOLE   3,421 0 508
TORCHMARK CORP COM COM 891027104 2,349 25,900 SH   SOLE   25,900 0 0
TORONTO-DOMINION BK COM 891160509 234 4,000 SH   SOLE   4,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,651 214,990 SH   SOLE   214,990 0 0
TRACTOR SUPPLY CO COM COM 892356106 529 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 38,036 283,642 SH   SOLE   269,608 0 14,034
UNITED HEALTH GROUP COM 91324P102 542 2,458 SH   SOLE   1,758 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,881 22,586 SH   SOLE   22,586 0 0
US BANCORP DEL COM COM 902973304 23,188 432,769 SH   SOLE   415,543 0 17,226
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 22,912 432,879 SH   SOLE   407,166 0 25,713
VERIZON COMM. COM 92343V104 206 3,890 SH   OTR   0 0 3,890
VISA INC COM CL A COM 92826C839 1,150 10,084 SH   SOLE   10,084 0 0
VODAFONE GR.PLC ADR COM 92857W308 250 7,839 SH   SOLE   7,839 0 0
VORNADO REALTY TRUST COM 929042109 430 5,504 SH   SOLE   5,504 0 0
WABTEC CORPORATION COM 929740108 54,229 665,963 SH   SOLE   626,013 0 39,950
WAL MART INC. COM 931142103 16,777 169,897 SH   SOLE   166,497 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 689 9,488 SH   SOLE   9,488 0 0
WATERS CORPORATION COM 941848103 76,190 394,381 SH   SOLE   385,899 0 8,482
WEBSTER FINANCIAL CP COM 947890109 230 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 4,776 78,713 SH   SOLE   74,277 0 4,436
WILEY JOHN & SONS CLA COM 968223206 1,578 24,006 SH   SOLE   24,006 0 0
WILLIAMS COS INC DEL COM 969457100 18,420 604,119 SH   SOLE   555,119 0 49,000
YUM! BRANDS INC. COM 988498101 1,294 15,857 SH   SOLE   15,857 0 0
JPMORGAN CHASE & CO DEP SHS PF PFD 48127x542 216 8,000 SH   SOLE   2,000 0 6,000
EATON VANCE TAX MNG GB COM EMF 27829f108 263 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUSSELL 1000 EMF 464287622 375 2,525 SH   SOLE   2,525 0 0
ISHARES TR S&P 500 VAL ETF EMF 464287408 233 2,038 SH   SOLE   2,038 0 0
SPDR GOLD TRUST EMF 78463V107 1,803 14,581 SH   SOLE   12,281 0 2,300
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,350 8,805 SH   SOLE   8,805 0 0
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 99 372 SH   OTR   0 0 372
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 977 3,983 SH   SOLE   3,983 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 242 1,637 SH   SOLE   1,637 0 0
VANGUARD TOTL STOCK MK ETF EMF 922908769 1,591 11,591 SH   SOLE   11,591 0 0
ISHARES MSCI SOUTH KOREA ETF IFUS 464286772 345 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN ETF IFUS 46434g772 231 6,377 SH   SOLE   6,377 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 243 4,440 SH   SOLE   4,440 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 786 3,569 SH   SOLE   0 0 3,569
COLLEGE RETIREMENT EQU GROWTH MF 194408183 498 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 707 1,449 SH   SOLE   0 0 1,449
TEACHERS INS&ANNUITY A RL EST MF 878094200 287 720 SH   SOLE   0 0 720
VANGUARD HORIZON FD IN CAPTL O MF 922038500 546 3,557 SH   SOLE   3,557 0 0
VANGUARD INDEX FDS 500INDEX AD MF 922908710 1,347 5,457 SH   SOLE   5,457 0 0
VANGUARD INDEX FDS TOT STKIDX MF 922908728 234 3,509 SH   SOLE   3,509 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 381 2,098 SH   SOLE   0 0 2,098
SANOFI CONTGNT VAL RT RT 80105n113 175 459,759 SH   SOLE   458,759 0 1,000
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 375 915,284 SH   SOLE   889,379 0 25,905
ESTRE AMBIENTAL INC WT EXP 122 WT G3206V118 199 265,098 SH   SOLE   264,798 0 300
EATON VANCE LTD DURATION FND FIUS 27828h105 229 16,800 SH   SOLE   16,800 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0