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 3,697 17,546 SH   SOLE   16,832 0 714
3M COMPANY COM 88579Y101 263 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 90,588 1,234,840 SH   SOLE   1,193,879 0 40,961
ABBVIE INC. COM COM 00287y109 6,002 63,457 SH   SOLE   62,849 0 608
ACCENTURE PLC COM G1151C101 255 1,500 SH   SOLE   1,500 0 0
AGROFRESH SOLUTIONS COM COM 00856g109 385 61,850 SH   SOLE   61,650 0 200
ALLSTATE CORP COM COM 020002101 469 4,748 SH   SOLE   3,390 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 53,730 44,512 SH   SOLE   42,595 0 1,917
ALPHABET INC CAP STK CL C COM 02079k107 84,643 70,922 SH   SOLE   68,001 0 2,921
ALTRIA GROUP INC COM 02209S103 1,821 30,192 SH   SOLE   29,892 0 300
AMAZON.COM INC COM 023135106 1,022 510 SH   SOLE   510 0 0
AMERICAN EXPRESS CO COM 025816109 38,170 358,439 SH   SOLE   353,790 0 4,649
AMERICAN NATL INS CO COM 028591105 388 3,000 SH   SOLE   3,000 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 236 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 1,285 6,200 SH   SOLE   6,200 0 0
ANADARKO PETE CORP COM 032511107 336 4,986 SH   SOLE   4,986 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 63,590 726,160 SH   SOLE   699,031 0 27,129
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 131,109 3,794,769 SH   SOLE   3,666,189 0 128,580
APPLE INC COM COM 037833100 9,051 40,095 SH   SOLE   38,877 0 1,218
ARMSTRONG WORLD INDS I COM COM 04247x102 46,775 672,048 SH   SOLE   644,438 0 27,610
ARROW ELECTRS INC COM COM 042735100 258 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,642 48,912 SH   SOLE   47,683 0 1,229
AUTOM.DATA PROCESSING COM 053015103 656 4,351 SH   SOLE   2,356 0 1,995
AUTOZONE INC COM 053332102 3,491 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC COM 053484101 224 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 11,418 197,856 SH   SOLE   196,956 0 900
BANK NEW YORK MELLON CORP COM 064058100 2,302 45,146 SH   SOLE   45,146 0 0
BAXTER INTL INC COM 071813109 44,848 581,756 SH   SOLE   546,616 0 35,140
BEAR CREEK MNG CORP COM COM 07380n104 31 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 264 1,010 SH   SOLE   1,010 0 0
BERKSHIRE HATHAW.CLA COM 084670108 5,440 17 SH   SOLE   11 0 6
BERKSHIRE HATHAW.CLB COM 084670702 53,561 250,155 SH   SOLE   241,507 0 8,648
BLACKBERRY LTD COM COM 09228f103 37,276 3,275,529 SH   SOLE   3,165,729 0 109,800
BLACKROCK INC COM 09247X101 233 495 SH   SOLE   495 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 130,735 3,433,180 SH   SOLE   3,315,304 0 117,875
BOEING CO COM COM 097023105 3,261 8,769 SH   SOLE   7,975 0 794
BOSTON SCIENTIFIC CORP COM 101137107 905 23,500 SH   SOLE   23,500 0 0
BP P.L.C. COM 055622104 310 6,719 SH   SOLE   6,719 0 0
BRADY CORP CL A COM 104674106 945 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,439 23,172 SH   SOLE   18,177 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 33,136 744,120 SH   SOLE   723,292 0 20,828
BROOKFIELD INFRASTRUCTURE PA COM g16252101 322 8,064 SH   SOLE   4,291 0 3,773
CANADIAN NATL RAILWAY COM 136375102 1,157 12,883 SH   SOLE   12,883 0 0
CARLISLE COS INC COM COM 142339100 816 6,700 SH   SOLE   6,700 0 0
CBS CORP - CLASS A COM 124857103 244 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 648 7,237 SH   SOLE   7,237 0 0
CENTURYLINK INC COM COM 156700106 137,157 6,469,678 SH   SOLE   6,229,724 0 239,954
CHEVRON CORPORATION COM 166764100 5,648 46,191 SH   SOLE   44,196 0 1,995
CHUBB LIMITED COM COM h1467j104 219 1,639 SH   SOLE   1,639 0 0
CISCO SYS INC COM 17275R102 949 19,500 SH   SOLE   19,500 0 0
CITY HLDG CO COM COM 177835105 757 9,860 SH   SOLE   9,860 0 0
COCA-COLA CO COM 191216100 3,234 70,008 SH   SOLE   68,373 0 1,635
COLGATE PALMOLIVE CO COM 194162103 3,592 53,659 SH   SOLE   53,659 0 0
COMCAST CORP CL A COM 20030N101 967 27,303 SH   SOLE   23,711 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,099 16,652 SH   SOLE   15,224 0 1,428
CONOCOPHILLIPS COM COM 20825C104 8,524 110,131 SH   SOLE   103,669 0 6,462
CORNING INC COM COM 219350105 773 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,974 12,660 SH   SOLE   12,660 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 124,787 284,857 SH   SOLE   274,305 0 10,552
CRIMSON WINE GROUP LTD COM COM 22662x100 23,255 2,598,376 SH   SOLE   2,521,946 0 76,430
CVS HEALTH CORP COM COM 126650100 915 11,626 SH   SOLE   11,626 0 0
DANAHER CORP DEL COM 235851102 1,835 16,888 SH   SOLE   16,888 0 0
DEERE & CO COM COM 244199105 932 6,200 SH   SOLE   6,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 3,599 90,102 SH   SOLE   89,502 0 600
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM COM 254709108 229 3,000 SH   SOLE   2,800 0 200
DISCOVERY INC. SER C COM 25470f302 27,563 931,801 SH   SOLE   918,601 0 13,200
DISNEY WALT CO COM 254687106 1,784 15,256 SH   SOLE   14,656 0 600
DOMINION ENERGY COM 25746U109 1,408 20,031 SH   SOLE   20,031 0 0
DOVER CORP COM 260003108 41,833 472,530 SH   SOLE   456,752 0 15,778
DOWDUPONT INC COM COM 26078J100 909 14,135 SH   SOLE   14,135 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 14,128 176,552 SH   SOLE   172,135 0 4,417
DUKE ENERGY CORP NEW COM NEW COM 26441c204 898 11,224 SH   OTR   0 0 11,224
DUNDEE ENERGY LTD COM COM 26518Q102 0 25,000 SH   SOLE   25,000 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 877 5,040 SH   SOLE   5,040 0 0
ELY GOLD ROYALTIES INC COM COM 290522101 19 259,700 SH   SOLE   259,700 0 0
EMERSON ELEC CO COM 291011104 901 11,770 SH   SOLE   11,770 0 0
ENBRIDGE INC COM COM 29250n105 16,753 518,827 SH   SOLE   502,823 0 16,004
ENBRIDGE INC COM COM 29250n105 82 2,532 SH   OTR   0 0 2,532
ENCANA CORP COM 292505104 3,690 281,490 SH   SOLE   271,490 0 10,000
ENSTAR GROUP LTD COM G3075P101 151,235 725,347 SH   SOLE   698,951 0 26,396
ENTERPRISE PRODS PARTNERS LP COM 293792107 53,756 1,871,072 SH   SOLE   1,790,342 0 80,730
EOG RES INC COM COM 26875P101 352 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 2,543 423,200 SH   SOLE   422,600 0 600
EXXON MOBIL CORP COM 30231G102 20,047 235,789 SH   SOLE   217,982 0 17,807
FASTENAL CO COM 311900104 406 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 22,754 94,498 SH   SOLE   88,198 0 6,300
FIFTH THIRD BANCORP COM 316773100 377 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 5,011 60,830 SH   SOLE   58,430 0 2,400
FLOWSERVE CORP COM COM 34354P105 731 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 5,189 89,307 SH   SOLE   82,105 0 7,202
FORTIVE CORP COM COM 34959j108 665 7,900 SH   SOLE   7,900 0 0
GALLAGHER ARTHUR J COM 363576109 2,680 36,000 SH   SOLE   36,000 0 0
GENERAL AMERICAN INVESTORS COM 368802104 200 5,416 SH   SOLE   5,416 0 0
GENERAL ELEC CO COM 369604103 1,479 131,035 SH   SOLE   130,735 0 300
GENERAL MILLS INC COM COM 370334104 317 7,375 SH   SOLE   7,375 0 0
GENERAL MILLS INC COM COM 370334104 161 3,750 SH   OTR   0 0 3,750
GILEAD SCIENCES INC COM 375558103 31,076 402,492 SH   SOLE   382,084 0 20,408
GLOBALSTAR INC COM 378973408 10,078 19,838,540 SH   SOLE   19,288,420 0 550,120
GOLDEN QUEEN MNG LTD COM COM 38115j100 46 356,000 SH   SOLE   356,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 27,070 1,266,743 SH   SOLE   1,211,666 0 55,077
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 3,717 209,531 SH   SOLE   203,531 0 6,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 543 327,000 SH   SOLE   312,600 0 14,400
HELEN OF TROY LTD NEW COM G4388N106 1,511 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 716 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERP COM COM 42824c109 196 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM COM 437076102 4,606 22,233 SH   SOLE   22,233 0 0
HOMEFED CORP COM 43739d307 68,573 1,371,450 SH   SOLE   1,329,697 0 41,753
HONEYWELL INTL INC COM 438516106 1,333 8,012 SH   SOLE   8,012 0 0
HP INC COM COM 40434L105 309 12,000 SH   SOLE   12,000 0 0
HUBBELL INC COM COM 443510607 11,742 87,906 SH   SOLE   79,367 0 8,539
HUTTIG BLDG PRODS INC COM COM 448451104 269 63,688 SH   SOLE   58,188 0 5,500
IDEX CORP COM 45167R104 1,135 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 981 3,930 SH   SOLE   3,930 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,608 18,480 SH   SOLE   18,480 0 0
INTL. BUSINESS MACHINES COM 459200101 3,068 20,290 SH   SOLE   17,945 0 2,345
IRON MOUNTAIN INC COM 46284v101 512 14,843 SH   SOLE   12,713 0 2,130
JEFFERIES FINANCIAL GROUP COM 47233W109 24,470 1,114,308 SH   SOLE   1,076,417 0 37,891
JOHNSON & JOHNSON COM 478160104 53,609 387,990 SH   SOLE   361,348 0 26,642
JOHNSON & JOHNSON COM 478160104 432 3,130 SH   OTR   0 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 72,498 642,487 SH   SOLE   615,497 0 26,990
KELLOGG CO COM COM 487836108 392 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 199 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 8,609 75,755 SH   SOLE   73,755 0 2,000
KINDER MORGAN INC DEL COM COM 49456b101 1,859 104,874 SH   SOLE   88,484 0 16,390
KKR & CO INC. COM 48251W104 2,178 79,850 SH   SOLE   79,850 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 84,924 488,970 SH   SOLE   474,842 0 14,128
LIBERTY BROADBAND CORP COM SER COM 530307305 486 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 25,460 880,045 SH   SOLE   858,870 0 21,175
LIBERTY GLOBAL PLC-C COM g5480u120 302 10,734 SH   SOLE   6,012 0 4,722
LIBERTY MEDIA CORP DEL COM A S COM 531229409 282 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM B S COM 531229508 222 4,705 SH   SOLE   2,600 0 2,105
LIBERTY MEDIA CORP DEL COM C S COM 531229607 1,002 23,056 SH   SOLE   15,256 0 7,800
LOCKHEED MARTIN CORP. COM 539830109 530 1,533 SH   SOLE   1,533 0 0
LOEWS CORP. COM 540424108 211 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM COM 548661107 30,281 263,727 SH   SOLE   244,380 0 19,347
M & T BK CORP COM 55261F104 11,098 67,446 SH   SOLE   61,366 0 6,080
MARKEL CORP COM COM 570535104 85,509 71,948 SH   SOLE   68,962 0 2,986
MASTERCARD INC CL A COM 57636Q104 363 1,629 SH   SOLE   1,629 0 0
MATADOR RES CO COM COM 576485205 134,915 4,082,146 SH   SOLE   3,958,234 0 123,912
MCCORMICK & CO NON VTG COM 579780206 427 3,242 SH   SOLE   1,200 0 2,042
MCDERMOTT INT'L INC COM 580037703 30,546 1,657,417 SH   SOLE   1,610,196 0 47,221
MCDONALDS CORP COM COM 580135101 735 4,395 SH   SOLE   4,395 0 0
MERCK & CO INC COM 58933Y105 17,409 245,399 SH   SOLE   226,718 0 18,681
MERCK & CO INC COM 58933Y105 193 2,720 SH   OTR   0 0 2,720
METTLER TOLEDO INT'L COM 592688105 2,195 3,605 SH   SOLE   3,605 0 0
MICROSOFT CORP COM 594918104 146,694 1,282,628 SH   SOLE   1,225,579 0 57,049
MONDELEZ INTL INC COM COM 609207105 328 7,637 SH   SOLE   7,637 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 372 2,857 SH   SOLE   2,857 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 924 21,450 SH   SOLE   14,850 0 6,600
NEENAH, INC. COM 640079109 230 2,660 SH   SOLE   2,660 0 0
NESTLE SA SPONSORED ADR COM 641069406 1,915 23,015 SH   SOLE   23,015 0 0
NEXTERA ENERGY INC. COM 65339F101 1,621 9,672 SH   SOLE   9,672 0 0
NORDSON CORP COM COM 655663102 1,750 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 737 8,550 SH   SOLE   8,550 0 0
NUTRIEN LTD COM COM 67077M108 13,365 231,634 SH   SOLE   223,586 0 8,048
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 11,456 276,725 SH   SOLE   274,975 0 1,750
ONEX COPR SUB VTG (ONEXF) COM 68272k103 1,049 15,550 SH   SOLE   15,550 0 0
PAYCHEX INC COM 704326107 298 4,047 SH   SOLE   4,047 0 0
PCM INC COM COM 69323K100 449 22,950 SH   SOLE   21,950 0 1,000
PEPSICO INC COM COM 713448108 2,860 25,585 SH   SOLE   25,295 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 103 12,900 SH   SOLE   12,900 0 0
PFIZER INC COM 717081103 4,258 96,628 SH   SOLE   96,628 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,315 28,397 SH   SOLE   28,037 0 360
PNC FINL SVCS GROUP COM COM 693475105 272 2,000 SH   SOLE   2,000 0 0
PRAXAIR INC COM COM 74005P104 3,069 19,094 SH   SOLE   19,094 0 0
PROCTER & GAMBLE COM 742718109 7,071 84,956 SH   SOLE   83,541 0 1,415
PROCTER & GAMBLE COM 742718109 291 3,500 SH   OTR   0 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 1,833 25,796 SH   SOLE   24,996 0 800
PUBLIC SERVICE ENTERPRISE GR COM 744573106 866 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 67,232 933,395 SH   SOLE   897,260 0 36,135
QURATE RETAIL GROUP INC. COM 74915M100 288 12,975 SH   SOLE   8,025 0 4,950
QURATE RETAIL GROUP INC. SER B COM 74915M209 223 10,456 SH   SOLE   2,628 0 7,828
RADNET INC COM COM 750491102 7,759 515,520 SH   SOLE   505,320 0 10,200
RAYTHEON COMPANY COM 755111507 227 1,099 SH   SOLE   1,099 0 0
RENAISSANCE RE HLDGS COM g7496g103 940 7,035 SH   SOLE   6,035 0 1,000
ROGERS CORP COM COM 775133101 368 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 107,330 362,346 SH   SOLE   341,783 0 20,563
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 11,830 173,617 SH   SOLE   172,404 0 1,213
SAN JUAN BASIN RTUBI COM 798241105 5,515 1,111,904 SH   SOLE   1,071,126 0 40,778
SCHLUMBERGER LTD COM 806857108 41,943 688,495 SH   SOLE   665,830 0 22,665
SCHWAB CHARLES CP NEW COM COM 808513105 251 5,098 SH   SOLE   5,098 0 0
SOUTHERN CO COM COM 842587107 257 5,900 SH   SOLE   5,900 0 0
SOUTHERN CO COM COM 842587107 275 6,300 SH   OTR   0 0 6,300
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,289 87,800 SH   SOLE   86,600 0 1,200
SYSCO CORP COM COM 871829107 18,850 257,342 SH   SOLE   252,342 0 5,000
TEVA PHARMAC.IND.ADR COM 881624209 64,484 2,993,705 SH   SOLE   2,864,325 0 129,380
THE HERSHEY CO. COM 427866108 245 2,400 SH   SOLE   2,400 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 359 2,765 SH   SOLE   2,525 0 240
THERMO FISHER SCIENTIF COM COM 883556102 494 2,025 SH   SOLE   2,025 0 0
TORCHMARK CORP COM COM 891027104 2,124 24,500 SH   SOLE   24,500 0 0
TORONTO-DOMINION BK COM 891160509 243 4,000 SH   SOLE   4,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,676 214,000 SH   SOLE   214,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 633 6,971 SH   SOLE   5,550 0 1,421
TRESORO MINING CORP. - DELISTE COM 89530y107 0 20,000 SH   SOLE   20,000 0 0
UNILEVER N V N Y SHS COM 904784709 625 11,250 SH   SOLE   11,250 0 0
UNION PAC CORP COM 907818108 41,002 251,807 SH   SOLE   237,434 0 14,373
UNITED HEALTH GROUP COM 91324P102 798 2,998 SH   SOLE   2,298 0 700
UNITED TECHNOLOGIES CP COM 913017109 3,339 23,885 SH   SOLE   23,885 0 0
US BANCORP DEL COM COM 902973304 19,236 364,251 SH   SOLE   351,775 0 12,476
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 21,000 393,338 SH   SOLE   386,458 0 6,880
VERIZON COMM. COM 92343V104 208 3,890 SH   OTR   0 0 3,890
VISA INC COM CL A COM 92826C839 1,232 8,209 SH   SOLE   8,209 0 0
VORNADO REALTY TRUST COM 929042109 402 5,504 SH   SOLE   5,504 0 0
WABTEC CORPORATION COM 929740108 69,054 658,408 SH   SOLE   635,858 0 22,550
WAL MART INC. COM 931142103 15,036 160,112 SH   SOLE   156,712 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 655 8,988 SH   SOLE   8,988 0 0
WATERS CORPORATION COM 941848103 71,834 368,983 SH   SOLE   360,931 0 8,052
WEBSTER FINANCIAL CP COM 947890109 241 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 2,376 45,200 SH   SOLE   42,954 0 2,246
WILEY JOHN & SONS CLA COM 968223206 1,339 22,102 SH   SOLE   22,102 0 0
WILLIAMS COS INC DEL COM 969457100 15,250 560,861 SH   SOLE   545,206 0 15,655
YUM! BRANDS INC. COM 988498101 1,442 15,857 SH   SOLE   15,857 0 0
EATON VANCE TAX MNG GB COM EMF 27829f108 266 28,000 SH   SOLE   28,000 0 0
INVESCO QQQ TR UNIT SER 1 EMF 46090E103 209 1,126 SH   SOLE   1,126 0 0
ISHARES TR RUSSELL 1000 EMF 464287622 408 2,525 SH   SOLE   2,525 0 0
SPDR GOLD TRUST EMF 78463V107 1,137 10,081 SH   SOLE   7,881 0 2,200
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,560 8,805 SH   SOLE   8,805 0 0
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 108 372 SH   OTR   0 0 372
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 1,064 3,983 SH   SOLE   3,983 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 266 1,637 SH   SOLE   1,637 0 0
VANGUARD TOTL STOCK MK ETF EMF 922908769 1,482 9,900 SH   SOLE   9,900 0 0
ISHARES MSCI SOUTH KOREA ETF IFUS 464286772 314 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN ETF IFUS 46434g772 240 6,377 SH   SOLE   6,377 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 231 4,440 SH   SOLE   4,440 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 868 3,572 SH   SOLE   0 0 3,572
COLLEGE RETIREMENT EQU GROWTH MF 194408183 584 2,679 SH   SOLE   0 0 2,679
COLLEGE RETIREMENT EQU MONEY M MF 194408217 245 9,454 SH   SOLE   0 0 9,454
COLLEGE RETIREMENT EQU STK ACC MF 194408126 749 1,450 SH   SOLE   0 0 1,450
TEACHERS INS&ANNUITY A RL EST MF 878094200 298 721 SH   SOLE   0 0 721
VANGUARD HORIZON FD IN CAPTL O MF 922038500 539 3,076 SH   SOLE   3,076 0 0
VANGUARD INDEX FDS 500INDEX AD MF 922908710 1,183 4,396 SH   SOLE   4,396 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 393 2,099 SH   SOLE   0 0 2,099
SANOFI CONTGNT VAL RT RT 80105n113 174 329,129 SH   SOLE   328,129 0 1,000
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 178 887,983 SH   SOLE   863,928 0 24,055
ESTRE AMBIENTAL INC WT EXP 122 WT G3206V118 92 264,148 SH   SOLE   263,848 0 300
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