The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,550 | 15,511 | SH | SOLE | 14,797 | 0 | 714 | ||
ABBOTT LABS | COM | 002824100 | 87,549 | 1,046,355 | SH | SOLE | 1,009,474 | 0 | 36,881 | ||
ABBVIE INC. COM | COM | 00287y109 | 3,071 | 40,562 | SH | SOLE | 39,954 | 0 | 608 | ||
ACCENTURE PLC | COM | G1151C101 | 240 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 31,106 | 963,942 | SH | SOLE | 935,342 | 0 | 28,600 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 112 | 42,750 | SH | SOLE | 42,550 | 0 | 200 | ||
ALLSTATE CORP COM | COM | 020002101 | 366 | 3,365 | SH | SOLE | 2,045 | 0 | 1,320 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 48,289 | 39,544 | SH | SOLE | 37,889 | 0 | 1,655 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 85,506 | 70,144 | SH | SOLE | 67,345 | 0 | 2,799 | ||
ALTRIA GROUP INC | COM | 02209S103 | 558 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,472 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 40,296 | 340,681 | SH | SOLE | 336,432 | 0 | 4,249 | ||
AMERICAN NATL INS CO | COM | 028591105 | 371 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 245 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,041 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 63,695 | 669,412 | SH | SOLE | 642,525 | 0 | 26,887 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 130,540 | 3,451,608 | SH | SOLE | 3,325,809 | 0 | 125,799 | ||
APPLE INC COM | COM | 037833100 | 8,574 | 38,284 | SH | SOLE | 37,166 | 0 | 1,118 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 60,336 | 623,950 | SH | SOLE | 597,555 | 0 | 26,395 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 261 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 1,647 | 43,535 | SH | SOLE | 42,306 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 702 | 4,351 | SH | SOLE | 2,356 | 0 | 1,995 | ||
AUTOZONE INC | COM | 053332102 | 4,881 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 9,698 | 145,352 | SH | SOLE | 144,452 | 0 | 900 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 724 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 41,517 | 474,640 | SH | SOLE | 443,206 | 0 | 31,434 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 45 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 3,742 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 47,776 | 229,669 | SH | SOLE | 221,021 | 0 | 8,648 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 19,601 | 3,733,430 | SH | SOLE | 3,608,430 | 0 | 125,000 | ||
BLACKSTONE GROUP | COM | 09260D107 | 156,368 | 3,201,632 | SH | SOLE | 3,089,074 | 0 | 112,558 | ||
BOEING CO COM | COM | 097023105 | 2,018 | 5,303 | SH | SOLE | 4,509 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 940 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BP P.L.C. | COM | 055622104 | 252 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 1,146 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 890 | 17,541 | SH | SOLE | 12,546 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 38,138 | 718,370 | SH | SOLE | 698,850 | 0 | 19,520 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,005 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 975 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CBS CORP - CLASS B | COM | 124857202 | 292 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 679 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 99,122 | 7,942,479 | SH | SOLE | 7,670,826 | 0 | 271,652 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,985 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 919 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 698 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,934 | 53,897 | SH | SOLE | 52,262 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 519 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,193 | 26,453 | SH | SOLE | 22,861 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,024 | 16,888 | SH | SOLE | 15,708 | 0 | 1,180 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,291 | 75,301 | SH | SOLE | 68,839 | 0 | 6,462 | ||
CORNING INC COM | COM | 219350105 | 625 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,352 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 134,687 | 291,967 | SH | SOLE | 280,702 | 0 | 11,265 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 18,979 | 2,513,749 | SH | SOLE | 2,448,479 | 0 | 65,270 | ||
CVS HEALTH CORP COM | COM | 126650100 | 629 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,138 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,046 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 291 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DIGITCOM INTERACTIVE COM | COM | 25387S108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 243 | 3,000 | SH | SOLE | 2,800 | 0 | 200 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 33,574 | 1,363,676 | SH | SOLE | 1,334,476 | 0 | 29,200 | ||
DISNEY WALT CO | COM | 254687106 | 1,939 | 14,880 | SH | SOLE | 14,280 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,615 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,815 | 239,204 | SH | SOLE | 228,098 | 0 | 11,106 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 15,684 | 163,609 | SH | SOLE | 159,759 | 0 | 3,850 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,108 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 653 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 16,955 | 483,335 | SH | SOLE | 472,473 | 0 | 10,862 | ||
ENCANA CORP | COM | 292505104 | 1,006 | 218,740 | SH | SOLE | 208,740 | 0 | 10,000 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 136,936 | 721,022 | SH | SOLE | 694,061 | 0 | 26,961 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 60,915 | 2,131,398 | SH | SOLE | 2,048,834 | 0 | 82,564 | ||
EOG RES INC COM | COM | 26875P101 | 205 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ESTRE AMBIENTAL INC SHS | COM | G3206V100 | 22 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,433 | 161,923 | SH | SOLE | 150,633 | 0 | 11,290 | ||
FACEBOOK INC CL A | COM | 30303m102 | 218 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 457 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 132 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,704 | 87,271 | SH | SOLE | 81,401 | 0 | 5,870 | ||
FISERV INC | COM | 337738108 | 4,731 | 45,671 | SH | SOLE | 43,271 | 0 | 2,400 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 624 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 208 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 1,412 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 503 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 3,135 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 557 | 62,306 | SH | SOLE | 62,306 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 331 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,817 | 344,218 | SH | SOLE | 327,395 | 0 | 16,823 | ||
GLOBALSTAR INC | COM | 378973408 | 8,138 | 19,671,540 | SH | SOLE | 19,005,420 | 0 | 666,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,023 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GOLDEN QUEEN MNG LTD COM | COM | 38116W100 | 7 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 23,767 | 1,185,956 | SH | SOLE | 1,134,319 | 0 | 51,637 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 1,246 | 127,400 | SH | SOLE | 121,400 | 0 | 6,000 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 528 | 310,860 | SH | SOLE | 296,460 | 0 | 14,400 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 1,820 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 605 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 159 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,297 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 227 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 10,001 | 76,113 | SH | SOLE | 67,974 | 0 | 8,139 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 105 | 50,188 | SH | SOLE | 43,188 | 0 | 7,000 | ||
IDEX CORP | COM | 45167R104 | 1,235 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 666 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,720 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 1,543 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 457 | 14,124 | SH | SOLE | 12,479 | 0 | 1,645 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 1,259 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 52,751 | 2,866,910 | SH | SOLE | 2,794,729 | 0 | 72,181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,105 | 356,352 | SH | SOLE | 330,939 | 0 | 25,413 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 71,583 | 608,237 | SH | SOLE | 582,712 | 0 | 25,525 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,928 | 69,893 | SH | SOLE | 68,093 | 0 | 1,800 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 2,023 | 98,154 | SH | SOLE | 81,764 | 0 | 16,390 | ||
KKR & CO INC. | COM | 48251W104 | 1,067 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 84,815 | 504,852 | SH | SOLE | 490,264 | 0 | 14,588 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 603 | 5,761 | SH | SOLE | 3,811 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 2,282 | 92,213 | SH | SOLE | 91,313 | 0 | 900 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 255 | 10,734 | SH | SOLE | 6,012 | 0 | 4,722 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 270 | 6,485 | SH | SOLE | 4,690 | 0 | 1,795 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 967 | 23,056 | SH | SOLE | 15,256 | 0 | 7,800 | ||
LINDE PLC COM | COM | G5494J103 | 2,232 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 407 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
LOEWS CORP. | COM | 540424108 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 24,934 | 226,751 | SH | SOLE | 210,230 | 0 | 16,521 | ||
M & T BK CORP | COM | 55261F104 | 10,087 | 63,857 | SH | SOLE | 57,837 | 0 | 6,020 | ||
MARKEL CORP COM | COM | 570535104 | 63,772 | 53,957 | SH | SOLE | 51,390 | 0 | 2,567 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 825 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 66,963 | 4,050,978 | SH | SOLE | 3,925,954 | 0 | 125,024 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 362 | 2,317 | SH | SOLE | 900 | 0 | 1,417 | ||
MCDONALDS CORP COM | COM | 580135101 | 874 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 233 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,298 | 205,492 | SH | SOLE | 187,956 | 0 | 17,536 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,362 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 156,951 | 1,128,897 | SH | SOLE | 1,078,048 | 0 | 50,849 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 327 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,115 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,415 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,843 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 431 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 10,734 | 215,194 | SH | SOLE | 209,746 | 0 | 5,448 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 629 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 287 | 5,215 | SH | SOLE | 4,715 | 0 | 500 | ||
PAYCHEX INC | COM | 704326107 | 335 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,281 | 23,931 | SH | SOLE | 23,641 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,353 | 93,328 | SH | SOLE | 93,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 433 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,309 | 74,841 | SH | SOLE | 73,437 | 0 | 1,404 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,987 | 25,721 | SH | SOLE | 24,921 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,018 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 42,454 | 556,556 | SH | SOLE | 540,206 | 0 | 16,350 | ||
QURATE RETAIL GROUP INC. SER B | COM | 74915M209 | 106 | 10,456 | SH | SOLE | 2,628 | 0 | 7,828 | ||
RADNET INC COM | COM | 750491102 | 15,323 | 1,067,039 | SH | SOLE | 1,056,439 | 0 | 10,600 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,332 | 6,885 | SH | SOLE | 5,885 | 0 | 1,000 | ||
ROGERS CORP COM | COM | 775133101 | 342 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 122,307 | 342,980 | SH | SOLE | 323,273 | 0 | 19,707 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 9,612 | 163,333 | SH | SOLE | 162,420 | 0 | 913 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 705 | 233,410 | SH | SOLE | 222,310 | 0 | 11,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,152 | 150,764 | SH | SOLE | 147,090 | 0 | 3,674 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 21,401 | 511,615 | SH | SOLE | 487,314 | 0 | 24,301 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 56,654 | 103,031 | SH | SOLE | 97,920 | 0 | 5,111 | ||
SOUTHERN CO COM | COM | 842587107 | 364 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 351 | 34,000 | SH | SOLE | 32,800 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 18,178 | 228,948 | SH | SOLE | 224,948 | 0 | 4,000 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 16,604 | 2,413,422 | SH | SOLE | 2,363,887 | 0 | 49,535 | ||
THE HERSHEY CO. | COM | 427866108 | 372 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 403 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 191 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 620 | 6,851 | SH | SOLE | 5,550 | 0 | 1,301 | ||
UNION PAC CORP | COM | 907818108 | 37,168 | 229,462 | SH | SOLE | 217,551 | 0 | 11,911 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 580 | 2,668 | SH | SOLE | 1,968 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 2,661 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 18,068 | 326,492 | SH | SOLE | 316,401 | 0 | 10,091 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 22,194 | 367,700 | SH | SOLE | 361,100 | 0 | 6,600 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,748 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 297 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 62,201 | 865,583 | SH | SOLE | 839,458 | 0 | 26,125 | ||
WAL MART INC. | COM | 931142103 | 16,942 | 142,752 | SH | SOLE | 139,352 | 0 | 3,400 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 437 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 83,110 | 372,307 | SH | SOLE | 363,470 | 0 | 8,837 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,769 | 35,076 | SH | SOLE | 34,276 | 0 | 800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 862 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,125 | 545,529 | SH | SOLE | 532,129 | 0 | 13,400 | ||
YUM! BRANDS INC. | COM | 988498101 | 1,810 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
BANK AMER CORP 5.875 NCM PFD H | PFD | 060505195 | 337 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 641 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 230 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT ET | EMF | 808524847 | 507 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,088 | 7,834 | SH | SOLE | 6,534 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,413 | 8,130 | SH | SOLE | 7,880 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,048 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 228 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 834 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | IFUS | 464287465 | 489 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | IFUS | 464286772 | 231 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 219 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 942 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 894 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 587 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 250 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 750 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 314 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 405 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 390 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
CTL CALL JAN 2021 13 STRIKE | CALL | 156700106 | 294 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | RT | 80105n113 | 165 | 294,229 | SH | SOLE | 293,229 | 0 | 1,000 | ||
AGROFRESH SOLUTIONS WT EXP 073 | WT | 00856g117 | 5 | 856,798 | SH | SOLE | 833,333 | 0 | 23,465 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 10 | 250,523 | SH | SOLE | 250,523 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 210 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |