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 2,743 15,826 SH   SOLE   15,112 0 714
ABBOTT LABS COM 002824100 91,378 1,086,535 SH   SOLE   1,049,154 0 37,381
ABBVIE INC. COM COM 00287y109 3,575 49,162 SH   SOLE   48,554 0 608
ACCENTURE PLC COM G1151C101 231 1,250 SH   SOLE   1,250 0 0
ADVANCED DRAIN SYS INC COM COM 00790R104 24,459 745,942 SH   SOLE   730,842 0 15,100
AGROFRESH SOLUTIONS COM COM 00856g109 65 42,750 SH   SOLE   42,550 0 200
ALLSTATE CORP COM COM 020002101 347 3,410 SH   SOLE   2,090 0 1,320
ALPHABET INC CAP STK CL A COM 02079k305 44,609 41,198 SH   SOLE   39,519 0 1,679
ALPHABET INC CAP STK CL C COM 02079k107 77,940 72,106 SH   SOLE   69,168 0 2,938
ALTRIA GROUP INC COM 02209S103 834 17,619 SH   SOLE   17,319 0 300
AMAZON.COM INC COM 023135106 2,651 1,400 SH   SOLE   1,400 0 0
AMERICAN EXPRESS CO COM 025816109 42,709 345,986 SH   SOLE   341,737 0 4,249
AMERICAN NATL INS CO COM 028591105 349 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER REIT COM COM 03027x100 227 1,109 SH   SOLE   1,109 0 0
AMGEN INC COM COM 031162100 995 5,400 SH   SOLE   5,400 0 0
ANADARKO PETE CORP COM 032511107 352 4,986 SH   SOLE   4,986 0 0
ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 60,599 684,653 SH   SOLE   656,916 0 27,737
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 121,083 3,530,125 SH   SOLE   3,403,634 0 126,490
APPLE INC COM COM 037833100 7,566 38,227 SH   SOLE   37,109 0 1,118
ARMSTRONG WORLD INDS I COM COM 04247x102 65,955 678,547 SH   SOLE   651,967 0 26,580
ARROW ELECTRS INC COM COM 042735100 249 3,500 SH   SOLE   3,500 0 0
AT&T CORP COM 00206r102 1,459 43,535 SH   SOLE   42,306 0 1,229
AUTOM.DATA PROCESSING COM 053015103 719 4,351 SH   SOLE   2,356 0 1,995
AUTOZONE INC COM 053332102 4,948 4,500 SH   SOLE   4,500 0 0
AXIS CAP.HOLDGS.LTD. COM G0692U109 8,825 147,952 SH   SOLE   147,052 0 900
BANK NEW YORK MELLON CORP COM 064058100 995 22,528 SH   SOLE   22,528 0 0
BAXTER INTL INC COM 071813109 41,015 500,799 SH   SOLE   468,615 0 32,184
BEAR CREEK MNG CORP COM COM 07380n104 38 30,000 SH   SOLE   30,000 0 0
BECTON DICKINSON & CO COM 075887109 255 1,010 SH   SOLE   1,010 0 0
BERKSHIRE HATHAW.CLA COM 084670108 3,820 12 SH   SOLE   6 0 6
BERKSHIRE HATHAW.CLB COM 084670702 49,925 234,204 SH   SOLE   225,556 0 8,648
BLACKBERRY LTD COM COM 09228F103 27,221 3,648,980 SH   SOLE   3,524,280 0 124,700
BLACKSTONE GROUP COM 09260D107 145,772 3,281,673 SH   SOLE   3,164,573 0 117,100
BOEING CO COM COM 097023105 1,785 4,903 SH   SOLE   4,109 0 794
BOSTON SCIENTIFIC CORP COM 101137107 993 23,100 SH   SOLE   23,100 0 0
BP P.L.C. COM 055622104 277 6,645 SH   SOLE   6,645 0 0
BRADY CORP CL A COM 104674106 1,065 21,600 SH   SOLE   21,600 0 0
BRISTOL MYERS SQUIBB COM 110122108 847 18,674 SH   SOLE   13,679 0 4,995
BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 34,392 719,798 SH   SOLE   700,253 0 19,545
BROOKFIELD INFRASTRUCTURE PA COM g16252101 292 6,796 SH   SOLE   3,697 0 3,099
CANADIAN NATL RAILWAY COM 136375102 1,034 11,183 SH   SOLE   11,183 0 0
CARLISLE COS INC COM COM 142339100 941 6,700 SH   SOLE   6,700 0 0
CBS CORP - CLASS A COM 124857103 210 4,200 SH   SOLE   4,200 0 0
CBS CORP - CLASS B COM 124857202 361 7,236 SH   SOLE   7,236 0 0
CELGENE CORP COM 151020104 632 6,837 SH   SOLE   6,837 0 0
CENTURYLINK INC COM COM 156700106 93,114 7,917,835 SH   SOLE   7,641,814 0 276,021
CHEVRON CORPORATION COM 166764100 4,390 35,276 SH   SOLE   35,276 0 0
CISCO SYS INC COM 17275R102 985 18,000 SH   SOLE   18,000 0 0
CITY HLDG CO COM COM 177835105 698 9,159 SH   SOLE   9,159 0 0
COCA-COLA CO COM 191216100 2,939 57,713 SH   SOLE   56,078 0 1,635
COLGATE PALMOLIVE CO COM 194162103 664 9,259 SH   SOLE   9,259 0 0
COMCAST CORP CL A COM 20030N101 1,245 29,453 SH   SOLE   25,861 0 3,592
COMMERCE BANCSHARES COM COM 200525103 1,010 16,926 SH   SOLE   15,746 0 1,180
CONOCOPHILLIPS COM COM 20825C104 5,078 83,240 SH   SOLE   76,778 0 6,462
CORNING INC COM COM 219350105 728 21,905 SH   SOLE   21,905 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,075 11,635 SH   SOLE   11,635 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 143,089 295,742 SH   SOLE   284,477 0 11,265
CRIMSON WINE GROUP LTD COM COM 22662X100 20,442 2,555,188 SH   SOLE   2,484,918 0 70,270
CVS HEALTH CORP COM COM 126650100 544 9,977 SH   SOLE   9,977 0 0
DANAHER CORP DEL COM 235851102 2,205 15,425 SH   SOLE   15,425 0 0
DEERE & CO COM COM 244199105 1,027 6,200 SH   SOLE   6,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 737 25,825 SH   SOLE   25,825 0 0
DIGITCOM INTERACTIVE COM COM 25387S108 0 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM COM 254709108 233 3,000 SH   SOLE   2,800 0 200
DISCOVERY INC. SER C COM 25470F302 39,111 1,374,716 SH   SOLE   1,345,916 0 28,800
DISNEY WALT CO COM 254687106 2,076 14,866 SH   SOLE   14,266 0 600
DOMINION ENERGY COM 25746U109 1,549 20,031 SH   SOLE   20,031 0 0
DOVER CORP COM 260003108 28,490 284,332 SH   SOLE   271,351 0 12,981
DU PONT EI DE NEMOURS COM 26614N102 247 3,288 SH   SOLE   3,288 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441c204 14,605 165,509 SH   SOLE   161,659 0 3,850
DUNDEE ENERGY LTD COM COM 26518Q102 0 25,000 SH   SOLE   25,000 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 931 5,040 SH   SOLE   5,040 0 0
EMERSON ELEC CO COM 291011104 625 9,370 SH   SOLE   9,370 0 0
ENBRIDGE INC COM COM 29250n105 17,614 488,201 SH   SOLE   473,797 0 14,404
ENCANA CORP COM 292505104 1,125 219,340 SH   SOLE   209,340 0 10,000
ENSTAR GROUP LTD COM G3075P101 127,820 733,417 SH   SOLE   705,881 0 27,536
ENTERPRISE PRODS PARTNERS LP COM 293792107 61,445 2,128,334 SH   SOLE   2,046,430 0 81,904
EOG RES INC COM COM 26875P101 257 2,760 SH   SOLE   2,760 0 0
ESTRE AMBIENTAL INC SHS COM G3206V100 42 46,250 SH   SOLE   46,250 0 0
EXXON MOBIL CORP COM 30231G102 13,136 171,419 SH   SOLE   160,129 0 11,290
FACEBOOK INC CL A COM 30303m102 217 1,125 SH   SOLE   1,125 0 0
FASTENAL CO COM 311900104 456 14,000 SH   SOLE   14,000 0 0
FEDEX CORP COM 31428X106 14,562 88,691 SH   SOLE   82,821 0 5,870
FISERV INC COM 337738108 5,044 55,330 SH   SOLE   52,930 0 2,400
FLOWSERVE CORP COM COM 34354P105 704 13,362 SH   SOLE   13,362 0 0
FLUOR CORP COM 343412102 375 11,125 SH   SOLE   11,125 0 0
FOCUS FINL PARTNERS IN COM CL COM 34417P100 851 31,150 SH   SOLE   31,150 0 0
FORTIVE CORP COM COM 34959j108 638 7,832 SH   SOLE   7,832 0 0
GALLAGHER ARTHUR J COM 363576109 3,153 36,000 SH   SOLE   36,000 0 0
GENERAL ELEC CO COM 369604103 737 70,189 SH   SOLE   70,189 0 0
GENERAL MILLS INC COM COM 370334104 315 6,000 SH   SOLE   6,000 0 0
GILEAD SCIENCES INC COM 375558103 24,659 364,990 SH   SOLE   347,297 0 17,693
GLOBALSTAR INC COM 378973408 9,386 19,554,540 SH   SOLE   18,908,420 0 646,120
GOLDEN QUEEN MNG LTD COM COM 38116W100 8 356,000 SH   SOLE   356,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 25,597 1,213,151 SH   SOLE   1,161,514 0 51,637
GRUPO TELEVISA SA - SPONS ADR COM 40049j206 1,113 131,900 SH   SOLE   125,900 0 6,000
GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 538 311,060 SH   SOLE   296,660 0 14,400
HCA HEALTHCARE INC COM 40412c101 203 1,505 SH   SOLE   1,505 0 0
HELEN OF TROY LTD NEW COM G4388N106 1,507 11,542 SH   SOLE   11,542 0 0
HESS CORPORATION COM 42809h107 636 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERP COM COM 42824c109 157 10,500 SH   SOLE   10,500 0 0
HOME DEPOT INC COM COM 437076102 4,602 22,130 SH   SOLE   22,130 0 0
HOMEFED CORP COM 43739d307 42,070 1,095,854 SH   SOLE   1,060,700 0 35,154
HONEYWELL INTL INC COM 438516106 375 2,150 SH   SOLE   2,150 0 0
HP INC COM COM 40434L105 249 12,000 SH   SOLE   12,000 0 0
HUBBELL INC COM COM 443510607 10,674 81,859 SH   SOLE   73,320 0 8,539
HUTTIG BLDG PRODS INC COM COM 448451104 128 49,688 SH   SOLE   44,188 0 5,500
IDEX CORP COM 45167R104 1,297 7,536 SH   SOLE   7,536 0 0
IDEXX LABS INC COM COM 45168D104 675 2,450 SH   SOLE   2,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,621 17,380 SH   SOLE   17,380 0 0
INTL. BUSINESS MACHINES COM 459200101 1,464 10,613 SH   SOLE   10,613 0 0
IRON MOUNTAIN INC COM 46284v101 442 14,124 SH   SOLE   12,479 0 1,645
ISHARES S&P 500 INDEX FUND COM 464287200 1,243 4,217 SH   SOLE   4,217 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109 20,509 1,066,522 SH   SOLE   1,033,541 0 32,981
JOHNSON & JOHNSON COM 478160104 50,898 365,437 SH   SOLE   339,645 0 25,792
JPMORGAN CHASE & CO. COM 46625H100 70,066 626,710 SH   SOLE   600,635 0 26,075
KIMBERLY CLARK CORP COM 494368103 9,415 70,643 SH   SOLE   68,843 0 1,800
KINDER MORGAN INC DEL COM COM 49456b101 2,049 98,154 SH   SOLE   81,764 0 16,390
KKR & CO INC. COM 48251W104 1,146 45,350 SH   SOLE   45,350 0 0
LAB.CP OF AMER HLDGS. COM 50540R409 88,826 513,743 SH   SOLE   499,255 0 14,488
LIBERTY BROADBAND CORP COM SER COM 530307305 600 5,761 SH   SOLE   3,811 0 1,950
LIBERTY GLOBAL PLC SHS CL A COM g5480u104 2,564 95,013 SH   SOLE   94,113 0 900
LIBERTY GLOBAL PLC-C COM g5480u120 285 10,734 SH   SOLE   6,012 0 4,722
LIBERTY MEDIA CORP DEL COM A S COM 531229409 245 6,485 SH   SOLE   4,690 0 1,795
LIBERTY MEDIA CORP DEL COM C S COM 531229607 876 23,056 SH   SOLE   15,256 0 7,800
LINDE PLC COM COM G5494J103 2,343 11,670 SH   SOLE   11,670 0 0
LOCKHEED MARTIN CORP. COM 539830109 385 1,058 SH   SOLE   1,058 0 0
LOEWS CORP. COM 540424108 230 4,200 SH   SOLE   4,200 0 0
LOWES COS INC COM COM 548661107 24,192 239,740 SH   SOLE   222,479 0 17,261
M & T BK CORP COM 55261F104 10,915 64,177 SH   SOLE   58,157 0 6,020
MARKEL CORP COM COM 570535104 62,268 57,148 SH   SOLE   54,536 0 2,612
MASTERCARD INC CL A COM 57636Q104 830 3,137 SH   SOLE   3,137 0 0
MATADOR RES CO COM COM 576485205 81,283 4,088,663 SH   SOLE   3,965,039 0 123,624
MCCORMICK & CO NON VTG COM 579780206 452 2,917 SH   SOLE   1,100 0 1,817
MCDONALDS CORP COM COM 580135101 829 3,991 SH   SOLE   3,991 0 0
MEDTRONIC INC COM g5960l103 209 2,143 SH   SOLE   2,143 0 0
MERCK & CO INC COM 58933Y105 18,416 219,629 SH   SOLE   202,093 0 17,536
METTLER TOLEDO INT'L COM 592688105 3,001 3,573 SH   SOLE   3,573 0 0
MICROSOFT CORP COM 594918104 157,655 1,176,883 SH   SOLE   1,122,735 0 54,148
MONDELEZ INTL INC COM COM 609207105 318 5,905 SH   SOLE   5,905 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 200 1,200 SH   SOLE   1,200 0 0
NATIONAL OILWELL VARCO INC. COM 637071101 200 9,000 SH   SOLE   7,100 0 1,900
NESTLE SA SPONSORED ADR COM 641069406 2,026 19,598 SH   SOLE   19,598 0 0
NEXTERA ENERGY INC. COM 65339F101 1,449 7,072 SH   SOLE   7,072 0 0
NORDSON CORP COM COM 655663102 1,781 12,600 SH   SOLE   12,600 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 443 4,850 SH   SOLE   4,850 0 0
NUTRIEN LTD COM COM 67077M108 11,707 218,994 SH   SOLE   211,546 0 7,448
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 268 5,400 SH   SOLE   5,400 0 0
ONEX COPR SUB VTG (ONEXF) COM 68272k103 635 10,500 SH   SOLE   10,500 0 0
PAYCHEX INC COM 704326107 333 4,047 SH   SOLE   4,047 0 0
PEPSICO INC COM COM 713448108 3,158 24,081 SH   SOLE   23,791 0 290
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 66 10,900 SH   SOLE   10,900 0 0
PFIZER INC COM 717081103 4,186 96,628 SH   SOLE   96,628 0 0
PHILIP MORRIS INTL INC COM COM 718172109 483 6,150 SH   SOLE   5,790 0 360
PNC FINL SVCS GROUP COM COM 693475105 275 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE COM 742718109 8,124 74,094 SH   SOLE   72,690 0 1,404
PROGRESSIVE CORP OHIO COM 743315103 2,062 25,796 SH   SOLE   24,996 0 800
PUBLIC SERVICE ENTERPRISE GR COM 744573106 965 16,400 SH   SOLE   16,400 0 0
QUALCOMM INC COM COM 747525103 42,809 562,756 SH   SOLE   544,806 0 17,950
QURATE RETAIL GROUP INC. COM 74915M100 155 12,525 SH   SOLE   7,800 0 4,725
QURATE RETAIL GROUP INC. SER B COM 74915M209 129 10,456 SH   SOLE   2,628 0 7,828
RADNET INC COM COM 750491102 14,688 1,065,134 SH   SOLE   1,054,534 0 10,600
RENAISSANCE RE HLDGS COM g7496g103 1,226 6,885 SH   SOLE   5,885 0 1,000
ROGERS CORP COM COM 775133101 431 2,500 SH   SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 129,143 352,599 SH   SOLE   332,478 0 20,121
ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 10,609 163,033 SH   SOLE   161,820 0 1,213
SAN JUAN BASIN RTUBI COM 798241105 976 254,800 SH   SOLE   241,500 0 13,300
SCHLUMBERGER LTD COM 806857108 6,323 159,097 SH   SOLE   155,423 0 3,674
SCHWAB CHARLES CP NEW COM COM 808513105 232 5,768 SH   SOLE   5,768 0 0
SHERWIN WILLIAMS CO COM COM 824348106 47,985 104,705 SH   SOLE   99,594 0 5,111
SOUTHERN CO COM COM 842587107 326 5,900 SH   SOLE   5,900 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 417 34,600 SH   SOLE   33,400 0 1,200
SYSCO CORP COM COM 871829107 16,223 229,398 SH   SOLE   225,398 0 4,000
TEVA PHARMAC.IND.ADR COM 881624209 16,317 1,767,777 SH   SOLE   1,728,587 0 39,190
THE HERSHEY CO. COM 427866108 322 2,400 SH   SOLE   2,400 0 0
THERMO FISHER SCIENTIF COM COM 883556102 407 1,385 SH   SOLE   1,385 0 0
TORCHMARK CORP COM COM 891027104 2,192 24,500 SH   SOLE   24,500 0 0
TORONTO-DOMINION BK COM 891160509 233 4,000 SH   SOLE   4,000 0 0
TOWNSQUARE MEDIA INC CL A COM 892231101 142 26,400 SH   SOLE   26,400 0 0
TRACTOR SUPPLY CO COM COM 892356106 745 6,851 SH   SOLE   5,550 0 1,301
UNION PAC CORP COM 907818108 38,959 230,374 SH   SOLE   217,956 0 12,418
UNITED HEALTH GROUP COM 91324P102 660 2,703 SH   SOLE   2,003 0 700
UNITED TECHNOLOGIES CP COM 913017109 2,526 19,403 SH   SOLE   19,403 0 0
US BANCORP DEL COM COM 902973304 19,039 363,341 SH   SOLE   353,150 0 10,191
VCAMPUS CORP COM NEW COM 92240c308 0 59,956 SH   SOLE   59,956 0 0
VERIZON COMM. COM 92343V104 21,226 371,544 SH   SOLE   364,664 0 6,880
VERRICA PHARMACEUTICALS INC COM 92511W108 116 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A COM 92826C839 1,755 10,114 SH   SOLE   10,114 0 0
VORNADO REALTY TRUST COM 929042109 299 4,670 SH   SOLE   4,670 0 0
WABTEC CORPORATION COM 929740108 63,202 880,748 SH   SOLE   853,623 0 27,125
WAL MART INC. COM 931142103 15,922 144,102 SH   SOLE   140,702 0 3,400
WALGREENS BOOTS ALLIAN COM COM 931427108 454 8,313 SH   SOLE   8,313 0 0
WATERS CORPORATION COM 941848103 81,988 380,916 SH   SOLE   372,039 0 8,877
WELLS FARGO & CO NEW COM 949746101 1,660 35,076 SH   SOLE   34,276 0 800
WILEY JOHN & SONS CLA COM 968223206 909 19,822 SH   SOLE   19,822 0 0
WILLIAMS COS INC DEL COM 969457100 15,308 545,918 SH   SOLE   530,529 0 15,389
YUM! BRANDS INC. COM 988498101 1,766 15,957 SH   SOLE   15,957 0 0
JPMORGAN CHASE AND CO 6 DEP NC PFD 48128B648 560 20,622 SH   SOLE   20,622 0 0
EATON VANCE TAX MNG GB COM EMF 27829f108 242 29,250 SH   SOLE   29,250 0 0
SCHWAB STRATEGIC TR US REIT ET EMF 808524847 478 10,750 SH   SOLE   10,750 0 0
SPDR GOLD TRUST EMF 78463V107 1,123 8,434 SH   SOLE   6,534 0 1,900
SPDR TR UNIT SER 1 STANDARD & EMF 78462F103 2,309 7,880 SH   SOLE   7,880 0 0
VANGUARD INDEX FDS S&P 500 ETF EMF 922908363 1,044 3,880 SH   SOLE   3,880 0 0
VANGUARD SMALL-CAP VIPERS EMF 922908751 232 1,480 SH   SOLE   1,480 0 0
VANGUARD TOTL STOCK MK ETF EMF 922908769 956 6,371 SH   SOLE   6,371 0 0
ISHARES MSCI EAFE INDEX FUND IFUS 464287465 986 15,000 SH   SOLE   15,000 0 0
ISHARES MSCI SOUTH KOREA ETF IFUS 464286772 254 4,250 SH   SOLE   4,250 0 0
VANGUARD INTL EQTY IDX ALLWRLD IFUS 922042775 226 4,440 SH   SOLE   4,440 0 0
VANGUARD INTL EQTY IDX MSCI EM IFUS 922042858 995 23,392 SH   SOLE   23,392 0 0
COLLEGE RETIREMENT EQU EQTY IN MF 194408258 883 3,576 SH   SOLE   0 0 3,576
COLLEGE RETIREMENT EQU GROWTH MF 194408183 592 2,679 SH   SOLE   0 0 2,679
COLLEGE RETIREMENT EQU MONEY M MF 194408217 249 9,456 SH   SOLE   0 0 9,456
COLLEGE RETIREMENT EQU STK ACC MF 194408126 751 1,452 SH   SOLE   0 0 1,452
TEACHERS INS&ANNUITY A RL EST MF 878094200 311 722 SH   SOLE   0 0 722
USA MUTUALS VICE FD INV CL MF 90347D203 240 8,030 SH   SOLE   8,030 0 0
VANGUARD HORIZON FD IN CAPTL O MF 922038500 409 2,726 SH   SOLE   2,726 0 0
COLLEGE RETIREMENT EQU GBL EQT MIUS 194408167 391 2,101 SH   SOLE   0 0 2,101
CTL CALL JAN 2021 13 STRIKE CALL 156700106 232 1,406 SH   SOLE   1,406 0 0
TEVA CALL JAN 2021 15 STRIKE CALL 881624209 226 2,235 SH   SOLE   2,235 0 0
SANOFI CONTGNT VAL RT RT 80105n113 153 294,529 SH   SOLE   293,529 0 1,000
AGROFRESH SOLUTIONS WT EXP 073 WT 00856g117 13 865,303 SH   SOLE   841,838 0 23,465
ESTRE AMBIENTAL INC WT EXP 122 WT G3206V118 8 250,523 SH   SOLE   250,523 0 0
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