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 3,441 16,526 SH   SOLE   15,812 0 714
3M COMPANY COM 88579Y101 260 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 78,267 1,610,097 SH   SOLE   1,532,426 0 77,671
ABBVIE INC. COM COM 00287y109 4,997 68,917 SH   SOLE   68,159 0 758
AGROFRESH SOLUTIONS COM COM 00856g109 835 116,333 SH   SOLE   115,383 0 950
ALLSTATE CORP COM COM 020002101 427 4,833 SH   SOLE   3,475 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 48,823 52,516 SH   SOLE   49,205 0 3,311
ALPHABET INC CAP STK CL C COM 02079k107 70,231 77,285 SH   SOLE   71,906 0 5,379
ALTRIA GROUP INC COM 02209S103 3,999 53,699 SH   SOLE   53,399 0 300
AMAZON.COM INC COM 023135106 494 510 SH   SOLE   510 0 0
AMERICAN EXPRESS CO COM 025816109 31,411 372,881 SH   SOLE   365,332 0 7,549
AMERICAN NATL INS CO COM 028591105 349 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 254 1,921 SH   SOLE   1,921 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 242 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 1,068 6,200 SH   SOLE   6,200 0 0
ANADARKO PETE CORP COM 032511107 283 6,244 SH   SOLE   6,244 0 0
ANALOG DEVICES INC COM COM 032654105 654 8,412 SH   SOLE   8,412 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 86,111 780,269 SH   SOLE   741,270 0 38,999
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 80,832 3,056,035 SH   SOLE   2,958,120 0 97,915
APPLE INC COM COM 037833100 10,777 74,832 SH   SOLE   70,789 0 4,043
ARMSTRONG WORLD INDS I COM COM 04247x102 34,273 745,068 SH   SOLE   715,628 0 29,440
ARROW ELECTRS INC COM COM 042735100 274 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,808 47,932 SH   SOLE   47,432 0 500
AUTOM.DATA PROCESSING COM 053015103 451 4,401 SH   SOLE   1,606 0 2,795
AUTOZONE INC COM 053332102 2,567 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC COM 053484101 238 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 17,942 277,481 SH   SOLE   273,881 0 3,600
BAIDU INC SPON ADR REP A COM 056752108 527 2,948 SH   SOLE   1,735 0 1,213
BAKER HUGHES INC COM COM 057224107 279 5,113 SH   SOLE   4,113 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 2,401 47,056 SH   SOLE   47,056 0 0
BAXTER INTL INC COM 071813109 54,884 906,582 SH   SOLE   848,127 0 58,455
BEAR CREEK MNG CORP COM COM 07380n104 48 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 238 1,220 SH   SOLE   1,220 0 0
BERKSHIRE HATHAW.CLA COM 084670108 5,349 21 SH   SOLE   14 0 7
BERKSHIRE HATHAW.CLB COM 084670702 49,797 294,014 SH   SOLE   278,366 0 15,648
BLACKBERRY LTD COM COM 09228f103 18,425 1,844,300 SH   SOLE   1,783,700 0 60,600
BLACKROCK INC COM 09247X101 201 475 SH   SOLE   475 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 113,426 3,401,090 SH   SOLE   3,260,741 0 140,349
BOEING CO COM COM 097023105 1,749 8,846 SH   SOLE   8,000 0 846
BOSTON SCIENTIFIC CORP COM 101137107 682 24,600 SH   SOLE   24,600 0 0
BOULEVARD ACQUIS CORP II UT1CO COM 10157q201 5,945 575,725 SH   SOLE   574,900 0 825
BP P.L.C. COM 055622104 273 7,880 SH   SOLE   7,880 0 0
BRADY CORP CL A COM 104674106 732 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 799 14,348 SH   SOLE   9,153 0 5,195
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 36,864 940,168 SH   SOLE   876,165 0 64,003
BROOKFIELD INFRASTRUCTURE PA COM g16252101 527 12,876 SH   SOLE   6,703 0 6,173
CANADIAN NATL RAILWAY COM 136375102 1,005 12,400 SH   SOLE   12,400 0 0
CANADIAN PAC RY LTD COM COM 13645T100 802 4,990 SH   SOLE   550 0 4,440
CARLISLE COS INC COM COM 142339100 639 6,700 SH   SOLE   6,700 0 0
CBS CORP - CLASS A COM 124857103 272 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 836 6,437 SH   SOLE   6,437 0 0
CENTURYLINK INC COM COM 156700106 693 29,000 SH   SOLE   28,600 0 400
CHEVRON CORPORATION COM 166764100 7,559 72,455 SH   SOLE   63,860 0 8,595
CHICAGO BRIDGE & IRON COM COM 167250109 51,636 2,617,131 SH   SOLE   2,481,456 0 135,675
CHUBB LIMITED COM COM h1467j104 482 3,315 SH   SOLE   3,315 0 0
CISCO SYS INC COM 17275R102 679 21,700 SH   SOLE   21,700 0 0
CITY HLDG CO COM COM 177835105 1,177 17,861 SH   SOLE   17,861 0 0
COCA-COLA CO COM 191216100 4,539 101,193 SH   SOLE   98,020 0 3,173
COLGATE PALMOLIVE CO COM 194162103 4,110 55,449 SH   SOLE   55,449 0 0
COLONY NORTHSTAR INC CL A COM COM 19625w104 15,085 1,070,645 SH   SOLE   1,026,245 0 44,400
COMCAST CORP CL A COM 20030N101 1,063 27,303 SH   SOLE   23,711 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,222 21,499 SH   SOLE   20,139 0 1,360
CONOCOPHILLIPS COM COM 20825C104 8,809 200,382 SH   SOLE   193,227 0 7,155
CORNING INC COM COM 219350105 658 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,073 12,960 SH   SOLE   12,960 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 93,593 363,977 SH   SOLE   352,870 0 11,107
CRIMSON WINE GROUP LTD COM COM 22662x100 34,048 3,179,067 SH   SOLE   3,001,067 0 178,000
CVS HEALTH CORP COM COM 126650100 896 11,131 SH   SOLE   11,131 0 0
DANAHER CORP DEL COM 235851102 1,728 20,472 SH   SOLE   17,472 0 3,000
DEERE & CO COM COM 244199105 816 6,600 SH   SOLE   6,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 22,147 692,742 SH   SOLE   664,171 0 28,571
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 2,509 23,615 SH   SOLE   14,082 0 9,533
DOMINION ENERGY COM 25746U109 1,541 20,115 SH   SOLE   20,115 0 0
DOVER CORP COM 260003108 54,491 679,268 SH   SOLE   651,626 0 27,642
DU PONT EI DE NEMOURS COM 263534109 559 6,924 SH   SOLE   6,924 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 16,944 202,698 SH   SOLE   188,781 0 13,917
DUKE ENERGY CORP NEW COM NEW COM 26441c204 938 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 596 5,040 SH   SOLE   5,040 0 0
ELY GOLD & MINERALS IN COM COM 290519107 22 259,700 SH   SOLE   259,700 0 0
EMERSON ELEC CO COM 291011104 1,436 24,083 SH   SOLE   19,283 0 4,800
ENBRIDGE INC COM COM 29250n105 23,322 585,844 SH   SOLE   529,093 0 56,751
ENBRIDGE INC COM COM 29250n105 101 2,532 SH   OTR   0 0 2,532
ENCANA CORP COM 292505104 2,899 329,440 SH   SOLE   295,440 0 34,000
ENSTAR GROUP LTD COM G3075P101 158,382 797,292 SH   SOLE   757,472 0 39,820
EOG RES INC COM COM 26875P101 250 2,760 SH   SOLE   2,760 0 0
ESSENTIAL ENERGY SVCS COM COM 29669r101 5 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 24,239 300,252 SH   SOLE   274,097 0 26,155
FASTENAL CO COM 311900104 305 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 22,370 102,933 SH   SOLE   95,623 0 7,310
FIFTH THIRD BANCORP COM 316773100 350 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,659 38,085 SH   SOLE   36,485 0 1,600
FLOWSERVE CORP COM COM 34354P105 620 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 26,695 583,116 SH   SOLE   550,754 0 32,362
FORTIVE CORP COM COM 34959j108 523 8,251 SH   SOLE   7,951 0 300
GALLAGHER ARTHUR J COM 363576109 2,061 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 4,948 183,184 SH   SOLE   171,495 0 11,689
GENERAL MLS INC COM COM 370334104 332 6,000 SH   SOLE   6,000 0 0
GENERAL MLS INC COM COM 370334104 208 3,750 SH   OTR   0 0 3,750
GILEAD SCIENCES INC COM 375558103 27,858 393,591 SH   SOLE   369,661 0 23,930
GLAXO SMITHKL.PLC ADR COM 37733W105 259 5,998 SH   SOLE   4,693 0 1,305
GLOBALSTAR INC COM 378973408 44,936 21,096,940 SH   SOLE   19,514,820 0 1,582,120
GOLDEN QUEEN MNG LTD COM COM 38115j100 146 280,000 SH   SOLE   280,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 33,972 1,607,745 SH   SOLE   1,552,868 0 54,877
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 5,658 232,170 SH   SOLE   226,170 0 6,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 556 370,700 SH   SOLE   356,300 0 14,400
HELEN OF TROY LTD NEW COM G4388N106 1,086 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 741 16,900 SH   SOLE   16,600 0 300
HEWLETT PACKARD ENTERP COM COM 42824c109 203 12,250 SH   SOLE   12,250 0 0
HOLOGIC INC COM 436440101 209 4,600 SH   SOLE   4,600 0 0
HOME DEPOT INC COM COM 437076102 3,415 22,264 SH   SOLE   20,064 0 2,200
HOMEFED CORP COM 43739d307 64,098 1,424,403 SH   SOLE   1,335,994 0 88,409
HONEYWELL INTL INC COM 438516106 980 7,350 SH   SOLE   7,350 0 0
HP INC COM COM 40434L105 214 12,250 SH   SOLE   12,250 0 0
HUBBELL INC COM COM 443510607 11,023 97,401 SH   SOLE   88,662 0 8,739
HUTTIG BLDG PRODS INC COM COM 448451104 98 14,000 SH   SOLE   12,500 0 1,500
IDEX CORP COM 45167R104 852 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 888 5,500 SH   SOLE   5,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,676 18,680 SH   SOLE   18,680 0 0
INTEGRATED ENVIRO TECH COM COM 45821f108 0 120,000 SH   SOLE   120,000 0 0
INTERNATIONAL BARRIER COM COM 458968104 387 1,407,727 SH   SOLE   1,407,727 0 0
INTL DISPENSING CORP COM 459407102 27 66,868 SH   SOLE   66,868 0 0
INTL. BUSINESS MACHINES COM 459200101 7,177 46,655 SH   SOLE   36,641 0 10,014
IRON MOUNTAIN INC COM 46284v101 560 16,305 SH   SOLE   13,913 0 2,392
ISHARES TR CORE S&P MCP ETF COM 464287507 256 1,471 SH   SOLE   1,471 0 0
JOHNSON & JOHNSON COM 478160104 65,032 491,585 SH   SOLE   446,430 0 45,155
JOHNSON & JOHNSON COM 478160104 414 3,130 SH   OTR   0 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 62,939 688,611 SH   SOLE   649,867 0 38,744
KELLOGG CO COM COM 487836108 389 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 187 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 10,927 84,630 SH   SOLE   78,885 0 5,745
KRAFT HEINZ CO COM COM 500754106 270 3,152 SH   SOLE   3,152 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 81,466 528,517 SH   SOLE   504,801 0 23,716
LEUCADIA NATL CORP COM 527288104 89,623 3,425,957 SH   SOLE   3,237,837 0 188,120
LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 81,736 1,378,342 SH   SOLE   1,293,235 0 85,107
LIBERTY BROADBAND CORP COM SER COM 530307305 500 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC LILAC SHS C COM g5480u138 336 15,440 SH   SOLE   15,348 0 92
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 49,509 1,541,373 SH   SOLE   1,494,023 0 47,350
LIBERTY GLOBAL PLC-C COM g5480u120 335 10,734 SH   SOLE   6,012 0 4,722
LIBERTY INTERACTIVE INT COM SE COM 53071m203 259 10,456 SH   SOLE   2,628 0 7,828
LIBERTY INTERACTIVE QVC GROUP COM 53071m104 318 12,975 SH   SOLE   8,025 0 4,950
LIBERTY MEDIA CORP DEL COM A S COM 531229409 272 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM C S COM 531229607 961 23,056 SH   SOLE   15,256 0 7,800
LOWES COS INC COM COM 548661107 25,207 325,120 SH   SOLE   294,469 0 30,651
M & T BK CORP COM 55261F104 11,615 71,718 SH   SOLE   65,158 0 6,560
MARKEL CORP COM COM 570535104 82,943 84,995 SH   SOLE   81,768 0 3,227
MATADOR RES CO COM COM 576485205 88,352 4,134,406 SH   SOLE   3,984,330 0 150,076
MCCORMICK & CO NON VTG COM 579780206 523 5,362 SH   SOLE   800 0 4,562
MCDONALDS CORP COM COM 580135101 854 5,573 SH   SOLE   5,573 0 0
MEDTRONIC INC COM g5960l103 287 3,229 SH   SOLE   3,229 0 0
MERCK & CO INC COM 58933Y105 39,113 610,279 SH   SOLE   544,817 0 65,462
MERCK & CO INC COM 58933Y105 174 2,720 SH   OTR   0 0 2,720
METTLER TOLEDO INT'L COM 592688105 2,181 3,705 SH   SOLE   3,705 0 0
MICROSOFT CORP COM 594918104 99,425 1,442,404 SH   SOLE   1,345,632 0 96,772
MONDELEZ INTL INC COM COM 609207105 309 7,163 SH   SOLE   7,163 0 0
MORGAN STANLEY COM 617446448 202 4,535 SH   SOLE   4,535 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 1,956 59,372 SH   SOLE   50,572 0 8,800
NEENAH PAPER, INC. COM 640079109 213 2,660 SH   SOLE   2,660 0 0
NESTLE SA SPONSORED ADR COM 641069406 2,155 24,715 SH   SOLE   24,715 0 0
NEXTERA ENERGY INC. COM 65339F101 945 6,742 SH   SOLE   6,742 0 0
NORDSON CORP COM COM 655663102 1,529 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 787 9,426 SH   SOLE   9,426 0 0
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 7,271 156,040 SH   SOLE   154,790 0 1,250
OMEGA HEALTHCARE INVESTORS COM 681936100 297 9,000 SH   SOLE   9,000 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 1,246 15,700 SH   SOLE   15,700 0 0
PAREXEL INTL CORP COM COM 699462107 1,477 17,000 SH   SOLE   17,000 0 0
PAYCHEX INC COM 704326107 230 4,047 SH   SOLE   4,047 0 0
PEPSICO INC COM COM 713448108 3,001 25,986 SH   SOLE   25,696 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 143 16,400 SH   SOLE   16,400 0 0
PFIZER INC COM 717081103 3,326 99,028 SH   SOLE   99,028 0 0
PHILIP MORRIS INTL INC COM COM 718172109 3,899 33,200 SH   SOLE   32,690 0 510
PJT PARTNERS INC. COM 69343t107 315 7,841 SH   SOLE   7,777 0 64
PNC FINL SVCS GROUP COM COM 693475105 250 2,000 SH   SOLE   2,000 0 0
POTASH CORP SASK INC COM COM 73755L107 9,970 611,660 SH   SOLE   556,940 0 54,720
PRAXAIR INC COM COM 74005P104 3,804 28,702 SH   SOLE   28,702 0 0
PROCTER & GAMBLE COM 742718109 8,409 96,492 SH   SOLE   94,027 0 2,465
PROCTER & GAMBLE COM 742718109 305 3,500 SH   OTR   0 0 3,500
PROFIRE ENERGY INC COM COM 74316x101 284 218,464 SH   SOLE   218,464 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,137 25,796 SH   SOLE   23,796 0 2,000
PUBLIC SERVICE ENTERPRISE GR COM 744573106 705 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 60,856 1,102,070 SH   SOLE   1,028,037 0 74,033
RADNET INC COM COM 750491102 1,824 235,401 SH   SOLE   228,401 0 7,000
RENAISSANCE RE HLDGS COM g7496g103 12,707 91,385 SH   SOLE   82,285 0 9,100
ROGERS CORP COM COM 775133101 272 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 101,002 436,237 SH   SOLE   413,048 0 23,189
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 10,946 205,794 SH   SOLE   193,469 0 12,325
SAN JUAN BASIN RTUBI COM 798241105 13,309 1,954,326 SH   SOLE   1,892,450 0 61,876
SCHLUMBERGER LTD COM 806857108 60,618 920,691 SH   SOLE   877,049 0 43,642
SCHWAB CHARLES CP NEW COM COM 808513105 219 5,098 SH   SOLE   5,098 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 236 3,450 SH   SOLE   3,450 0 0
SHINSEI BANK LTD COM J7385L103 54 31,000 SH   SOLE   31,000 0 0
SOUTHERN CO COM COM 842587107 282 5,900 SH   SOLE   5,900 0 0
SOUTHERN CO COM COM 842587107 302 6,300 SH   OTR   0 0 6,300
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,316 97,300 SH   SOLE   96,100 0 1,200
SYSCO CORP COM COM 871829107 14,202 282,187 SH   SOLE   276,487 0 5,700
SYSTEMAX INC COM 871851101 327 17,400 SH   SOLE   17,400 0 0
THE HERSHEY CO. COM 427866108 258 2,400 SH   SOLE   2,400 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 860 6,794 SH   SOLE   3,116 0 3,678
THERMO FISHER SCIENTIF COM COM 883556102 465 2,665 SH   SOLE   2,665 0 0
TIME WARNER INC COM COM 887317303 395 3,929 SH   SOLE   3,421 0 508
TORCHMARK CORP COM COM 891027104 1,981 25,900 SH   SOLE   25,900 0 0
TORONTO-DOMINION BK COM 891160509 1,931 38,324 SH   SOLE   38,324 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,262 123,200 SH   SOLE   123,200 0 0
TRACTOR SUPPLY CO COM COM 892356106 383 7,057 SH   SOLE   5,551 0 1,506
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 622 11,250 SH   SOLE   11,250 0 0
UNION PAC CORP COM 907818108 34,206 314,072 SH   SOLE   300,024 0 14,048
UNITED HEALTH GROUP COM 91324P102 489 2,635 SH   SOLE   1,935 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,758 22,586 SH   SOLE   22,586 0 0
US BANCORP DEL COM COM 902973304 24,764 476,963 SH   SOLE   443,684 0 33,279
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 19,643 439,824 SH   SOLE   413,344 0 26,480
VERIZON COMM. COM 92343V104 174 3,890 SH   OTR   0 0 3,890
VISA INC COM CL A COM 92826C839 946 10,084 SH   SOLE   10,084 0 0
VODAFONE GR.PLC ADR COM 92857W308 225 7,839 SH   SOLE   7,839 0 0
VORNADO REALTY TRUST COM 929042109 517 5,504 SH   SOLE   5,504 0 0
WABTEC CORPORATION COM 929740108 31,047 339,309 SH   SOLE   319,834 0 19,475
WAL MART STORES INC COM 931142103 13,408 177,163 SH   SOLE   173,763 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 759 9,688 SH   SOLE   9,688 0 0
WATERS CORPORATION COM 941848103 75,467 410,501 SH   SOLE   401,659 0 8,842
WEBSTER FINANCIAL CP COM 947890109 214 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 5,495 99,164 SH   SOLE   94,728 0 4,436
WILEY JOHN & SONS CLA COM 968223206 1,310 24,827 SH   SOLE   24,827 0 0
WILLIAMS COS INC DEL COM 969457100 18,642 615,655 SH   SOLE   565,555 0 50,100
GOLDMAN SACHS GROUP IN DEP 1/1 PFD 38148b108 207 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 257 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUSSELL 1000 EMF 464287622 342 2,525 SH   SOLE   2,525 0 0
ISHARES TR S&P 500 VAL ETF EMF 464287408 286 2,729 SH   SOLE   2,729 0 0
ISHARES TR S&P500 GRW EMF 464287309 308 2,254 SH   SOLE   2,254 0 0
SPDR GOLD TRUST EMF 78463V107 2,028 17,181 SH   SOLE   14,531 0 2,650
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,105 8,705 SH   SOLE   8,705 0 0
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 90 372 SH   OTR   0 0 372
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 902 4,063 SH   SOLE   4,063 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 225 1,657 SH   SOLE   1,657 0 0
VANGUARD WORLD FDS HEALTH CAR EMF 92204a504 229 1,556 SH   SOLE   1,556 0 0
ISHARES INC MSCI TAIWAN ETF IFUS 46434g772 228 6,377 SH   SOLE   6,377 0 0
ISHARES MSCI SOUTH KOREA INDEX IFUS 464286772 312 4,600 SH   SOLE   4,600 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 225 4,500 SH   SOLE   4,500 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 706 3,566 SH   SOLE   0 0 3,566
COLLEGE RETIREMENT EQU GROWTH MF 194408183 433 2,679 SH   SOLE   0 0 2,679
COLLEGE RETIREMENT EQU MONEY M MF 194408217 242 9,454 SH   SOLE   0 0 9,454
COLLEGE RETIREMENT EQU STK ACC MF 194408126 635 1,448 SH   SOLE   0 0 1,448
TEACHERS INS&ANNUITY A RL EST MF 878094200 280 719 SH   SOLE   0 0 719
VANGUARD HORIZON FD IN CAPTL O MF 922038500 511 3,557 SH   SOLE   3,557 0 0
WASATCH FDS INC EMRG MKTS SCAP MF 936793884 109 38,817 SH   SOLE   38,817 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 339 2,097 SH   SOLE   0 0 2,097
SANOFI CONTGNT VAL RT RT 80105n113 177 464,550 SH   SOLE   463,550 0 1,000
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 1,030 1,107,772 SH   SOLE   1,073,680 0 34,092
EATON VANCE LTD DURATION FND FIUS 27828h105 237 16,800 SH   SOLE   16,800 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0