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 | 2,743 | 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 |