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 | 2,063 | 13,223 | SH | SOLE | 12,509 | 0 | 714 | ||
ABBOTT LABS | COM | 002824100 | 83,755 | 916,060 | SH | SOLE | 881,599 | 0 | 34,461 | ||
ABBVIE INC. COM | COM | 00287y109 | 3,955 | 40,285 | SH | SOLE | 39,777 | 0 | 508 | ||
ACCENTURE PLC | COM | G1151C101 | 283 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 212 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 53,262 | 1,078,170 | SH | SOLE | 1,045,945 | 0 | 32,225 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 125 | 41,350 | SH | SOLE | 41,150 | 0 | 200 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 210 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ALLSTATE CORP COM | COM | 020002101 | 317 | 3,265 | SH | SOLE | 1,945 | 0 | 1,320 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 52,347 | 36,915 | SH | SOLE | 35,475 | 0 | 1,440 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 96,072 | 67,962 | SH | SOLE | 65,162 | 0 | 2,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 526 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,047 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,977 | 325,383 | SH | SOLE | 320,959 | 0 | 4,424 | ||
AMERICAN NATL GROUP INC | COM | 02772A109 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 287 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,226 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 11,500 | 233,257 | SH | SOLE | 226,132 | 0 | 7,125 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 167,956 | 3,364,497 | SH | SOLE | 3,232,885 | 0 | 131,612 | ||
APPLE INC COM | COM | 037833100 | 13,854 | 37,978 | SH | SOLE | 36,930 | 0 | 1,048 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 43,502 | 558,011 | SH | SOLE | 533,426 | 0 | 24,585 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 240 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 36,822 | 1,093,978 | SH | SOLE | 1,057,628 | 0 | 36,350 | ||
AT&T CORP | COM | 00206r102 | 1,117 | 36,948 | SH | SOLE | 35,719 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 640 | 4,301 | SH | SOLE | 2,306 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 5,248 | 129,399 | SH | SOLE | 128,999 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 619 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 32,252 | 374,591 | SH | SOLE | 348,057 | 0 | 26,534 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 53 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 3,208 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 38,301 | 214,559 | SH | SOLE | 206,526 | 0 | 8,033 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 16,536 | 3,381,697 | SH | SOLE | 3,272,147 | 0 | 109,550 | ||
BLACKSTONE GROUP | COM | 09260D107 | 170,168 | 3,003,316 | SH | SOLE | 2,890,515 | 0 | 112,801 | ||
BOEING CO COM | COM | 097023105 | 532 | 2,904 | SH | SOLE | 2,110 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 706 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 637 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,051 | 17,878 | SH | SOLE | 12,883 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 33,598 | 1,021,212 | SH | SOLE | 994,595 | 0 | 26,617 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 990 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 274 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 8 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 65,836 | 6,563,936 | SH | SOLE | 6,326,520 | 0 | 237,416 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,586 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 840 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 577 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,011 | 45,015 | SH | SOLE | 43,380 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 517 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 988 | 25,346 | SH | SOLE | 21,754 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,014 | 17,053 | SH | SOLE | 16,120 | 0 | 933 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,989 | 47,335 | SH | SOLE | 43,142 | 0 | 4,193 | ||
CORNING INC COM | COM | 219350105 | 334 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,383 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 129,432 | 308,899 | SH | SOLE | 296,541 | 0 | 12,358 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 12,195 | 2,258,360 | SH | SOLE | 2,205,790 | 0 | 52,570 | ||
CVS HEALTH CORP COM | COM | 126650100 | 213 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,284 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 974 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 36,620 | 1,901,375 | SH | SOLE | 1,862,675 | 0 | 38,700 | ||
DISNEY WALT CO | COM | 254687106 | 1,268 | 11,370 | SH | SOLE | 10,770 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,602 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,510 | 191,695 | SH | SOLE | 183,292 | 0 | 8,403 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 11,746 | 147,027 | SH | SOLE | 144,177 | 0 | 2,850 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,045 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 296 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 12,623 | 414,952 | SH | SOLE | 406,090 | 0 | 8,862 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 110,929 | 726,120 | SH | SOLE | 699,239 | 0 | 26,881 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 50,818 | 2,796,806 | SH | SOLE | 2,689,262 | 0 | 107,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,275 | 140,313 | SH | SOLE | 130,861 | 0 | 9,452 | ||
FACEBOOK INC CL A | COM | 30303m102 | 265 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,561 | 68,188 | SH | SOLE | 63,118 | 0 | 5,070 | ||
FISERV INC | COM | 337738108 | 4,307 | 44,120 | SH | SOLE | 41,720 | 0 | 2,400 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 3,166 | 95,805 | SH | SOLE | 95,805 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 399 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 3,412 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 346 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 370 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,426 | 18,535 | SH | SOLE | 17,510 | 0 | 1,025 | ||
GLOBALSTAR INC | COM | 378973408 | 6,370 | 19,505,290 | SH | SOLE | 18,879,170 | 0 | 626,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,568 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 20,255 | 1,110,448 | SH | SOLE | 1,064,728 | 0 | 45,720 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 574 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 334 | 293,200 | SH | SOLE | 279,200 | 0 | 14,000 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 283 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 518 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 15,434 | 210,129 | SH | SOLE | 203,654 | 0 | 6,475 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,308 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 199 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 9,120 | 72,750 | SH | SOLE | 65,967 | 0 | 6,783 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 55 | 48,388 | SH | SOLE | 45,388 | 0 | 3,000 | ||
IDEX CORP | COM | 45167R104 | 1,191 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 776 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,875 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 272 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 870 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 356 | 13,624 | SH | SOLE | 11,979 | 0 | 1,645 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 38,468 | 2,473,805 | SH | SOLE | 2,416,236 | 0 | 57,569 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,414 | 337,153 | SH | SOLE | 313,089 | 0 | 24,064 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 56,539 | 601,095 | SH | SOLE | 574,695 | 0 | 26,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,618 | 68,043 | SH | SOLE | 66,543 | 0 | 1,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,535 | 101,175 | SH | SOLE | 84,085 | 0 | 17,090 | ||
KKR & CO INC. | COM | 48251W104 | 3,302 | 106,915 | SH | SOLE | 106,915 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 87,938 | 529,394 | SH | SOLE | 512,594 | 0 | 16,800 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 661 | 5,334 | SH | SOLE | 3,384 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 305 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 735 | 21,348 | SH | SOLE | 13,548 | 0 | 7,800 | ||
LINDE PLC COM | COM | G5494J103 | 2,603 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 344 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 29,410 | 217,657 | SH | SOLE | 202,211 | 0 | 15,446 | ||
M & T BK CORP | COM | 55261F104 | 5,863 | 56,395 | SH | SOLE | 52,195 | 0 | 4,200 | ||
MARKEL CORP COM | COM | 570535104 | 44,787 | 48,514 | SH | SOLE | 46,117 | 0 | 2,397 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 24,431 | 82,622 | SH | SOLE | 79,322 | 0 | 3,300 | ||
MATADOR RES CO COM | COM | 576485205 | 35,354 | 4,159,303 | SH | SOLE | 4,047,854 | 0 | 111,449 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 307 | 1,712 | SH | SOLE | 950 | 0 | 762 | ||
MCDONALDS CORP COM | COM | 580135101 | 702 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,225 | 183,947 | SH | SOLE | 167,566 | 0 | 16,381 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,582 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 212,086 | 1,042,143 | SH | SOLE | 993,930 | 0 | 48,213 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 302 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,155 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,626 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,480 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 514 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 5,880 | 183,166 | SH | SOLE | 180,566 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 446 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 301 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 307 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 251 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,485 | 26,347 | SH | SOLE | 26,057 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,052 | 93,328 | SH | SOLE | 93,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 396 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,530 | 71,339 | SH | SOLE | 69,935 | 0 | 1,404 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,042 | 25,485 | SH | SOLE | 24,685 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 806 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 47,473 | 520,479 | SH | SOLE | 506,529 | 0 | 13,950 | ||
RADNET INC COM | COM | 750491102 | 30,700 | 1,934,444 | SH | SOLE | 1,916,844 | 0 | 17,600 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 930 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,143 | 6,685 | SH | SOLE | 5,685 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 122,927 | 316,610 | SH | SOLE | 298,496 | 0 | 18,114 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 3,532 | 108,034 | SH | SOLE | 107,521 | 0 | 513 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 150 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,022 | 109,939 | SH | SOLE | 107,439 | 0 | 2,500 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 41,470 | 1,229,114 | SH | SOLE | 1,181,458 | 0 | 47,656 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 57,792 | 100,012 | SH | SOLE | 94,826 | 0 | 5,186 | ||
SOUTHERN CO COM | COM | 842587107 | 306 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 84 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 11,997 | 219,488 | SH | SOLE | 216,288 | 0 | 3,200 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 49,292 | 3,997,700 | SH | SOLE | 3,876,295 | 0 | 121,405 | ||
THE HERSHEY CO. | COM | 427866108 | 311 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 522 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 122 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 837 | 6,351 | SH | SOLE | 5,050 | 0 | 1,301 | ||
UNION PAC CORP | COM | 907818108 | 36,264 | 214,493 | SH | SOLE | 203,561 | 0 | 10,932 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 751 | 2,547 | SH | SOLE | 1,947 | 0 | 600 | ||
US BANCORP DEL COM | COM | 902973304 | 1,888 | 51,284 | SH | SOLE | 46,700 | 0 | 4,584 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 18,258 | 331,187 | SH | SOLE | 325,787 | 0 | 5,400 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,508 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 27,724 | 481,562 | SH | SOLE | 469,762 | 0 | 11,800 | ||
WAL MART INC. | COM | 931142103 | 16,016 | 133,715 | SH | SOLE | 130,715 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 321 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 57,984 | 321,420 | SH | SOLE | 313,100 | 0 | 8,320 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 628 | 24,540 | SH | SOLE | 23,740 | 0 | 800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 698 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,657 | 507,715 | SH | SOLE | 496,915 | 0 | 10,800 | ||
YUM! BRANDS INC. | COM | 988498101 | 1,051 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 624 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 207 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 525 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,306 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-TECH | EMF | 81369Y803 | 205 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SPDR DOW JONES INDL AV UT SER | EMF | 78467X109 | 258 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,529 | 9,134 | SH | SOLE | 7,834 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,842 | 9,215 | SH | SOLE | 8,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,047 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 216 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 673 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | IFUS | 922042775 | 209 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 328 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 940 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 714 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 252 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 770 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 314 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 372 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 412 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
TEVA CALL JAN 2021 15 STRIKE | CALL | 881624209 | 271 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
TEVA CALL JAN 2021 5 STRIKE | CALL | 881624209 | 365 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA CALL JAN 2022 4 STRIKE | CALL | 881624209 | 731 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPY PUT JAN 2021 @ 300 | PUTS | 78462F103 | 440 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPY PUT JAN 2021 @ 320 | PUTS | 78462F103 | 305 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPY PUT MAR 2021 @ 300 | PUTS | 78462F103 | 442 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPY PUT NOV 2020 @ 320 | PUTS | 78462F103 | 255 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGROFRESH SOLUTIONS WT EXP 073 | WT | 00856g117 | 18 | 840,663 | SH | SOLE | 817,648 | 0 | 23,015 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 0 | 245,248 | SH | SOLE | 245,248 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 189 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ASHTEAD GROUP PLC | COM | 045055100 | 1,297 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |