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 3,687 18,741 SH   SOLE   18,027 0 714
3M COMPANY COM 88579Y101 246 1,250 SH   OTR   0 0 1,250
ABBOTT LABS COM 002824100 81,545 1,337,015 SH   SOLE   1,277,808 0 59,207
ABBVIE INC. COM COM 00287y109 5,967 64,407 SH   SOLE   63,799 0 608
ACCENTURE PLC COM G1151C101 245 1,500 SH   SOLE   1,500 0 0
AGROFRESH SOLUTIONS COM COM 00856g109 434 61,850 SH   SOLE   61,650 0 200
ALLSTATE CORP COM COM 020002101 433 4,748 SH   SOLE   3,390 0 1,358
ALPHABET INC CAP STK CL A COM 02079k305 53,211 47,123 SH   SOLE   44,721 0 2,402
ALPHABET INC CAP STK CL C COM 02079k107 81,605 73,146 SH   SOLE   69,265 0 3,881
ALTRIA GROUP INC COM 02209S103 2,454 43,208 SH   SOLE   42,908 0 300
AMAZON.COM INC COM 023135106 884 520 SH   SOLE   520 0 0
AMERICAN EXPRESS CO COM 025816109 35,201 359,189 SH   SOLE   354,440 0 4,749
AMERICAN NATL INS CO COM 028591105 359 3,000 SH   SOLE   3,000 0 0
AMERISOURCE-BERGEN CORP. COM 03073E105 218 2,560 SH   SOLE   2,560 0 0
AMGEN INC COM COM 031162100 1,144 6,200 SH   SOLE   6,200 0 0
ANADARKO PETE CORP COM 032511107 399 5,444 SH   SOLE   5,444 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 75,149 745,824 SH   SOLE   713,012 0 32,812
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 101,257 3,177,203 SH   SOLE   3,081,473 0 95,730
APPLE INC COM COM 037833100 7,585 40,974 SH   SOLE   39,756 0 1,218
ARMSTRONG WORLD INDS I COM COM 04247x102 42,930 679,266 SH   SOLE   651,356 0 27,910
ARROW ELECTRS INC COM COM 042735100 263 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,506 46,912 SH   SOLE   45,683 0 1,229
AUTOM.DATA PROCESSING COM 053015103 584 4,351 SH   SOLE   2,356 0 1,995
AUTOZONE INC COM 053332102 3,019 4,500 SH   SOLE   4,500 0 0
AVALONBAY CMNTYS INC COM 053484101 213 1,237 SH   OTR   0 0 1,237
AXIS CAP.HOLDGS.LTD. COM G0692U109 11,170 200,824 SH   SOLE   199,424 0 1,400
BANK NEW YORK MELLON CORP COM 064058100 2,435 45,146 SH   SOLE   45,146 0 0
BAXTER INTL INC COM 071813109 56,149 760,408 SH   SOLE   716,627 0 43,781
BEAR CREEK MNG CORP COM COM 07380n104 42 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 242 1,010 SH   SOLE   1,010 0 0
BERKSHIRE HATHAW.CLA COM 084670108 4,795 17 SH   SOLE   11 0 6
BERKSHIRE HATHAW.CLB COM 084670702 49,223 263,719 SH   SOLE   248,571 0 15,148
BLACKBERRY LTD COM COM 09228f103 24,214 2,509,229 SH   SOLE   2,445,329 0 63,900
BLACKROCK INC COM 09247X101 247 495 SH   SOLE   495 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 110,432 3,432,778 SH   SOLE   3,291,878 0 140,900
BOEING CO COM COM 097023105 2,604 7,760 SH   SOLE   6,966 0 794
BOSTON SCIENTIFIC CORP COM 101137107 768 23,500 SH   SOLE   23,500 0 0
BP P.L.C. COM 055622104 317 6,949 SH   SOLE   6,949 0 0
BRADY CORP CL A COM 104674106 833 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,303 23,547 SH   SOLE   18,552 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 32,324 797,337 SH   SOLE   752,084 0 45,253
BROOKFIELD INFRASTRUCTURE PA COM g16252101 310 8,070 SH   SOLE   4,297 0 3,773
CANADIAN NATL RAILWAY COM 136375102 1,061 12,983 SH   SOLE   12,983 0 0
CARLISLE COS INC COM COM 142339100 726 6,700 SH   SOLE   6,700 0 0
CBS CORP - CLASS A COM 124857103 237 4,200 SH   SOLE   4,200 0 0
CELGENE CORP COM 151020104 575 7,237 SH   SOLE   7,237 0 0
CENTURYLINK INC COM COM 156700106 116,087 6,227,820 SH   SOLE   5,926,817 0 301,003
CHEVRON CORPORATION COM 166764100 7,121 56,324 SH   SOLE   49,296 0 7,028
CHUBB LIMITED COM COM h1467j104 208 1,639 SH   SOLE   1,639 0 0
CISCO SYS INC COM 17275R102 839 19,500 SH   SOLE   19,500 0 0
CITY HLDG CO COM COM 177835105 742 9,861 SH   SOLE   9,861 0 0
COCA-COLA CO COM 191216100 3,369 76,806 SH   SOLE   74,765 0 2,041
COLGATE PALMOLIVE CO COM 194162103 3,679 56,759 SH   SOLE   56,759 0 0
COMCAST CORP CL A COM 20030N101 896 27,303 SH   SOLE   23,711 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,078 16,652 SH   SOLE   15,224 0 1,428
CONOCOPHILLIPS COM COM 20825C104 7,731 111,047 SH   SOLE   104,402 0 6,645
CORNING INC COM COM 219350105 603 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,646 12,660 SH   SOLE   12,660 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 101,257 286,522 SH   SOLE   275,960 0 10,562
CRIMSON WINE GROUP LTD COM COM 22662x100 27,114 2,931,237 SH   SOLE   2,771,365 0 159,872
CVS HEALTH CORP COM COM 126650100 755 11,726 SH   SOLE   11,726 0 0
DANAHER CORP DEL COM 235851102 1,689 17,113 SH   SOLE   17,113 0 0
DEERE & CO COM COM 244199105 867 6,200 SH   SOLE   6,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 5,823 132,455 SH   SOLE   130,705 0 1,750
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM COM 254709108 211 3,000 SH   SOLE   2,800 0 200
DISCOVERY INC. SER C COM 25470f302 22,642 887,926 SH   SOLE   876,826 0 11,100
DISNEY WALT CO COM 254687106 1,599 15,256 SH   SOLE   14,656 0 600
DOMINION ENERGY COM 25746U109 1,366 20,031 SH   SOLE   20,031 0 0
DOVER CORP COM 260003108 38,323 523,533 SH   SOLE   504,505 0 19,028
DOWDUPONT INC COM COM 26078J100 982 14,901 SH   SOLE   14,901 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 14,990 189,549 SH   SOLE   176,510 0 13,039
DUKE ENERGY CORP NEW COM NEW COM 26441c204 888 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 734 5,040 SH   SOLE   5,040 0 0
ELY GOLD ROYALTIES INC COM COM 290522101 21 259,700 SH   SOLE   259,700 0 0
EMERSON ELEC CO COM 291011104 1,524 22,045 SH   SOLE   19,145 0 2,900
ENBRIDGE INC COM COM 29250n105 20,227 566,736 SH   SOLE   515,634 0 51,102
ENBRIDGE INC COM COM 29250n105 90 2,532 SH   OTR   0 0 2,532
ENCANA CORP COM 292505104 3,954 302,990 SH   SOLE   272,990 0 30,000
ENSTAR GROUP LTD COM G3075P101 153,655 741,221 SH   SOLE   708,547 0 32,674
ENTERPRISE PRODS PARTNERS LP COM 293792107 54,255 1,960,786 SH   SOLE   1,882,867 0 77,918
EOG RES INC COM COM 26875P101 343 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 3,618 423,200 SH   SOLE   422,600 0 600
EXXON MOBIL CORP COM 30231G102 20,252 244,798 SH   SOLE   226,751 0 18,047
FACEBOOK INC CL A COM 30303m102 206 1,061 SH   SOLE   1,061 0 0
FASTENAL CO COM 311900104 337 7,000 SH   SOLE   7,000 0 0
FEDEX CORP COM 31428X106 21,795 95,988 SH   SOLE   89,308 0 6,680
FIFTH THIRD BANCORP COM 316773100 387 13,500 SH   OTR   0 0 13,500
FISERV INC COM 337738108 4,507 60,830 SH   SOLE   58,430 0 2,400
FLOWSERVE CORP COM COM 34354P105 540 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 5,261 107,842 SH   SOLE   95,440 0 12,402
FORTIVE CORP COM COM 34959j108 609 7,900 SH   SOLE   7,900 0 0
GALLAGHER ARTHUR J COM 363576109 2,350 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 2,129 156,465 SH   SOLE   156,165 0 300
GENERAL MILLS INC COM COM 370334104 291 6,566 SH   SOLE   6,566 0 0
GENERAL MILLS INC COM COM 370334104 166 3,750 SH   OTR   0 0 3,750
GILEAD SCIENCES INC COM 375558103 28,025 395,616 SH   SOLE   375,655 0 19,961
GLOBALSTAR INC COM 378973408 10,605 21,646,540 SH   SOLE   20,074,420 0 1,572,120
GOLDEN QUEEN MNG LTD COM COM 38115j100 59 356,000 SH   SOLE   356,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 32,512 1,512,191 SH   SOLE   1,459,881 0 52,310
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 4,210 222,151 SH   SOLE   216,151 0 6,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 412 355,100 SH   SOLE   340,700 0 14,400
HELEN OF TROY LTD NEW COM G4388N106 1,136 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 669 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERP COM COM 42824c109 175 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM COM 437076102 4,533 23,233 SH   SOLE   23,233 0 0
HOMEFED CORP COM 43739d307 79,012 1,431,370 SH   SOLE   1,349,390 0 81,980
HONEYWELL INTL INC COM 438516106 1,154 8,012 SH   SOLE   8,012 0 0
HP INC COM COM 40434L105 272 12,000 SH   SOLE   12,000 0 0
HUBBELL INC COM COM 443510607 9,451 89,381 SH   SOLE   80,842 0 8,539
HUTTIG BLDG PRODS INC COM COM 448451104 303 63,688 SH   SOLE   58,188 0 5,500
IDEX CORP COM 45167R104 1,029 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 948 4,350 SH   SOLE   4,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,560 18,480 SH   SOLE   18,480 0 0
INTL. BUSINESS MACHINES COM 459200101 2,900 20,760 SH   SOLE   18,415 0 2,345
IRON MOUNTAIN INC COM 46284v101 520 14,843 SH   SOLE   12,713 0 2,130
JEFFERIES FINANCIAL GROUP COM 47233W109 40,286 1,771,602 SH   SOLE   1,644,116 0 127,486
JOHNSON & JOHNSON COM 478160104 48,808 402,243 SH   SOLE   372,968 0 29,275
JOHNSON & JOHNSON COM 478160104 380 3,130 SH   OTR   0 0 3,130
JPMORGAN CHASE & CO. COM 46625H100 67,240 645,300 SH   SOLE   618,647 0 26,653
KELLOGG CO COM COM 487836108 391 5,600 SH   OTR   0 0 5,600
KEYCORP NEW COM COM 493267108 195 10,000 SH   OTR   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 8,168 77,538 SH   SOLE   75,505 0 2,033
KINDER MORGAN INC DEL COM COM 49456b101 1,846 104,474 SH   SOLE   88,084 0 16,390
KKR & CO INC. COM 48251W104 1,168 47,000 SH   SOLE   47,000 0 0
KRAFT HEINZ CO COM COM 500754106 208 3,314 SH   SOLE   3,314 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 88,195 491,253 SH   SOLE   476,865 0 14,388
LIBERTY BROADBAND CORP COM SER COM 530307305 436 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 36,700 1,332,603 SH   SOLE   1,285,770 0 46,833
LIBERTY GLOBAL PLC-C COM g5480u120 286 10,734 SH   SOLE   6,012 0 4,722
LIBERTY MEDIA CORP DEL COM A S COM 531229409 292 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM B S COM 531229508 216 4,705 SH   SOLE   2,600 0 2,105
LIBERTY MEDIA CORP DEL COM C S COM 531229607 1,046 23,056 SH   SOLE   15,256 0 7,800
LOCKHEED MARTIN CORP. COM 539830109 453 1,533 SH   SOLE   1,533 0 0
LOEWS CORP. COM 540424108 203 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM COM 548661107 26,997 282,480 SH   SOLE   258,850 0 23,630
M & T BK CORP COM 55261F104 11,543 67,841 SH   SOLE   61,741 0 6,100
MARKEL CORP COM COM 570535104 79,267 73,101 SH   SOLE   70,085 0 3,016
MASTERCARD INC CL A COM 57636Q104 326 1,659 SH   SOLE   1,659 0 0
MATADOR RES CO COM COM 576485205 123,336 4,104,345 SH   SOLE   3,982,533 0 121,812
MCCORMICK & CO NON VTG COM 579780206 434 3,742 SH   SOLE   1,200 0 2,542
MCDERMOTT INT'L INC COM 580037703 35,605 1,811,942 SH   SOLE   1,717,287 0 94,655
MCDONALDS CORP COM COM 580135101 750 4,789 SH   SOLE   4,756 0 33
MERCK & CO INC COM 58933Y105 33,296 548,537 SH   SOLE   503,265 0 45,272
MERCK & CO INC COM 58933Y105 165 2,720 SH   OTR   0 0 2,720
METTLER TOLEDO INT'L COM 592688105 2,092 3,615 SH   SOLE   3,615 0 0
MICROSOFT CORP COM 594918104 130,876 1,327,213 SH   SOLE   1,255,498 0 71,715
MONDELEZ INTL INC COM COM 609207105 313 7,637 SH   SOLE   7,637 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 332 2,857 SH   SOLE   2,857 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 966 22,250 SH   SOLE   15,650 0 6,600
NEENAH, INC. COM 640079109 226 2,660 SH   SOLE   2,660 0 0
NESTLE SA SPONSORED ADR COM 641069406 1,782 23,015 SH   SOLE   23,015 0 0
NEXTERA ENERGY INC. COM 65339F101 1,521 9,104 SH   SOLE   9,104 0 0
NORDSON CORP COM COM 655663102 1,618 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 646 8,550 SH   SOLE   8,550 0 0
NUTRIEN LTD COM COM 67077M108 13,732 252,514 SH   SOLE   230,866 0 21,648
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 9,413 231,570 SH   SOLE   229,970 0 1,600
ONEX COPR SUB VTG (ONEXF) COM 68272k103 1,152 15,700 SH   SOLE   15,700 0 0
PAYCHEX INC COM 704326107 277 4,047 SH   SOLE   4,047 0 0
PCM INC COM COM 69323K100 417 27,550 SH   SOLE   26,550 0 1,000
PEPSICO INC COM COM 713448108 2,796 25,685 SH   SOLE   25,395 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 120 12,900 SH   SOLE   12,900 0 0
PFIZER INC COM 717081103 3,506 96,628 SH   SOLE   96,628 0 0
PHILIP MORRIS INTL INC COM COM 718172109 2,365 29,286 SH   SOLE   28,926 0 360
PNC FINL SVCS GROUP COM COM 693475105 270 2,000 SH   SOLE   2,000 0 0
PRAXAIR INC COM COM 74005P104 3,036 19,194 SH   SOLE   19,194 0 0
PROCTER & GAMBLE COM 742718109 7,044 90,242 SH   SOLE   88,511 0 1,731
PROCTER & GAMBLE COM 742718109 273 3,500 SH   OTR   0 0 3,500
PROGRESSIVE CORP OHIO COM 743315103 1,526 25,796 SH   SOLE   24,996 0 800
PUBLIC SERVICE ENTERPRISE GR COM 744573106 888 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 55,453 988,116 SH   SOLE   935,031 0 53,085
QURATE RETAIL GROUP INC. COM 74915M100 275 12,975 SH   SOLE   8,025 0 4,950
QURATE RETAIL GROUP INC. SER B COM 74915M209 219 10,456 SH   SOLE   2,628 0 7,828
RADNET INC COM COM 750491102 9,086 605,720 SH   SOLE   595,520 0 10,200
RAYTHEON COMPANY COM 755111507 212 1,099 SH   SOLE   1,099 0 0
RENAISSANCE RE HLDGS COM g7496g103 846 7,035 SH   SOLE   6,035 0 1,000
ROGERS CORP COM COM 775133101 279 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 102,225 370,500 SH   SOLE   348,012 0 22,488
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 12,707 183,542 SH   SOLE   175,729 0 7,813
SAN JUAN BASIN RTUBI COM 798241105 7,640 1,319,520 SH   SOLE   1,266,176 0 53,344
SCHLUMBERGER LTD COM 806857108 48,816 728,270 SH   SOLE   701,010 0 27,260
SCHWAB CHARLES CP NEW COM COM 808513105 261 5,098 SH   SOLE   5,098 0 0
SOUTHERN CO COM COM 842587107 273 5,900 SH   SOLE   5,900 0 0
SOUTHERN CO COM COM 842587107 292 6,300 SH   OTR   0 0 6,300
SUBSEA 7 S A SPONSORED ADR COM 864323100 1,389 87,800 SH   SOLE   86,600 0 1,200
SYSCO CORP COM COM 871829107 18,431 269,899 SH   SOLE   264,899 0 5,000
THE HERSHEY CO. COM 427866108 223 2,400 SH   SOLE   2,400 0 0
THE TRAVELERS COMPANIES, INC COM 89417e109 350 2,860 SH   SOLE   2,620 0 240
THERMO FISHER SCIENTIF COM COM 883556102 419 2,025 SH   SOLE   2,025 0 0
TORCHMARK CORP COM COM 891027104 1,995 24,500 SH   SOLE   24,500 0 0
TORONTO-DOMINION BK COM 891160509 231 4,000 SH   SOLE   4,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 1,812 280,000 SH   SOLE   280,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 541 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 627 11,250 SH   SOLE   11,250 0 0
UNION PAC CORP COM 907818108 36,917 260,567 SH   SOLE   246,919 0 13,648
UNITED HEALTH GROUP COM 91324P102 791 3,223 SH   SOLE   2,523 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,924 23,385 SH   SOLE   23,385 0 0
US BANCORP DEL COM COM 902973304 20,200 403,830 SH   SOLE   386,654 0 17,176
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 21,071 418,830 SH   SOLE   398,717 0 20,113
VERIZON COMM. COM 92343V104 196 3,890 SH   OTR   0 0 3,890
VISA INC COM CL A COM 92826C839 1,087 8,209 SH   SOLE   8,209 0 0
VORNADO REALTY TRUST COM 929042109 407 5,504 SH   SOLE   5,504 0 0
WABTEC CORPORATION COM 929740108 68,367 693,514 SH   SOLE   654,514 0 39,000
WAL MART INC. COM 931142103 14,128 164,947 SH   SOLE   161,547 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 569 9,488 SH   SOLE   9,488 0 0
WATERS CORPORATION COM 941848103 72,884 376,488 SH   SOLE   368,436 0 8,052
WEBSTER FINANCIAL CP COM 947890109 261 4,091 SH   SOLE   4,091 0 0
WELLS FARGO & CO NEW COM 949746101 2,961 53,410 SH   SOLE   52,274 0 1,136
WILEY JOHN & SONS CLA COM 968223206 1,379 22,102 SH   SOLE   22,102 0 0
WILLIAMS COS INC DEL COM 969457100 16,440 606,419 SH   SOLE   560,419 0 46,000
YUM! BRANDS INC. COM 988498101 1,240 15,857 SH   SOLE   15,857 0 0
JPMORGAN CHASE & CO DEP SHS PF PFD 48127x542 211 8,000 SH   SOLE   2,000 0 6,000
EATON VANCE TAX MNG GB COM EMF 27829f108 260 28,000 SH   SOLE   28,000 0 0
ISHARES TR RUSSELL 1000 EMF 464287622 384 2,525 SH   SOLE   2,525 0 0
SPDR GOLD TRUST EMF 78463V107 1,505 12,681 SH   SOLE   10,481 0 2,200
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,389 8,805 SH   SOLE   8,805 0 0
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 101 372 SH   OTR   0 0 372
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 994 3,983 SH   SOLE   3,983 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 255 1,637 SH   SOLE   1,637 0 0
VANGUARD TOTL STOCK MK ETF EMF 922908769 1,437 10,236 SH   SOLE   10,236 0 0
ISHARES MSCI SOUTH KOREA ETF IFUS 464286772 311 4,600 SH   SOLE   4,600 0 0
ISHARES MSCI TAIWAN ETF IFUS 46434g772 230 6,377 SH   SOLE   6,377 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 230 4,440 SH   SOLE   4,440 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 811 3,571 SH   SOLE   0 0 3,571
COLLEGE RETIREMENT EQU GROWTH MF 194408183 538 2,679 SH   SOLE   0 0 2,679
COLLEGE RETIREMENT EQU MONEY M MF 194408217 244 9,454 SH   SOLE   0 0 9,454
COLLEGE RETIREMENT EQU STK ACC MF 194408126 715 1,450 SH   SOLE   0 0 1,450
TEACHERS INS&ANNUITY A RL EST MF 878094200 294 720 SH   SOLE   0 0 720
VANGUARD HORIZON FD IN CAPTL O MF 922038500 524 3,272 SH   SOLE   3,272 0 0
VANGUARD INDEX FDS 500INDEX AD MF 922908710 1,382 5,507 SH   SOLE   5,507 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 378 2,099 SH   SOLE   0 0 2,099
SANOFI CONTGNT VAL RT RT 80105n113 165 329,229 SH   SOLE   328,229 0 1,000
AGROFRESH SOLUTIONS WT EXP 021 WT 00856g117 331 895,683 SH   SOLE   872,328 0 23,355
ESTRE AMBIENTAL INC WT EXP 122 WT G3206V118 112 264,148 SH   SOLE   263,848 0 300
EATON VANCE LTD DURATION FND FIUS 27828h105 211 16,800 SH   SOLE   16,800 0 0
COHEN & STEERS QUALITY INC. OA BKC47L109 0 80,719 SH   SOLE   80,719 0 0