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 | 2,077 | 15,218 | SH | SOLE | 14,504 | 0 | 714 | ||
ABBOTT LABS | COM | 002824100 | 77,879 | 986,929 | SH | SOLE | 953,493 | 0 | 33,436 | ||
ABBVIE INC. COM | COM | 00287y109 | 2,932 | 38,487 | SH | SOLE | 37,979 | 0 | 508 | ||
ACCENTURE PLC | COM | G1151C101 | 215 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 31,265 | 1,061,986 | SH | SOLE | 1,035,286 | 0 | 26,700 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 70 | 42,750 | SH | SOLE | 42,550 | 0 | 200 | ||
ALLSTATE CORP COM | COM | 020002101 | 299 | 3,265 | SH | SOLE | 1,945 | 0 | 1,320 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 43,355 | 37,312 | SH | SOLE | 35,822 | 0 | 1,490 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 79,996 | 68,795 | SH | SOLE | 66,195 | 0 | 2,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 519 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,188 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,678 | 334,981 | SH | SOLE | 330,732 | 0 | 4,249 | ||
AMERICAN NATL INS CO | COM | 028591105 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 241 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,054 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 20,516 | 465,005 | SH | SOLE | 441,342 | 0 | 23,663 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 115,099 | 3,435,787 | SH | SOLE | 3,315,661 | 0 | 120,126 | ||
APPLE INC COM | COM | 037833100 | 9,697 | 38,135 | SH | SOLE | 37,017 | 0 | 1,118 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 45,461 | 572,414 | SH | SOLE | 551,314 | 0 | 21,100 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 23,718 | 1,078,106 | SH | SOLE | 1,047,656 | 0 | 30,450 | ||
AT&T CORP | COM | 00206r102 | 1,077 | 36,948 | SH | SOLE | 35,719 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 595 | 4,351 | SH | SOLE | 2,356 | 0 | 1,995 | ||
AUTOZONE INC | COM | 053332102 | 3,807 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 5,238 | 135,525 | SH | SOLE | 134,775 | 0 | 750 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 539 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31,458 | 387,455 | SH | SOLE | 360,771 | 0 | 26,684 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 3,264 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 40,196 | 219,857 | SH | SOLE | 212,399 | 0 | 7,458 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 14,317 | 3,466,597 | SH | SOLE | 3,350,297 | 0 | 116,300 | ||
BLACKSTONE GROUP | COM | 09260D107 | 139,835 | 3,068,578 | SH | SOLE | 2,963,306 | 0 | 105,272 | ||
BOEING CO COM | COM | 097023105 | 791 | 5,304 | SH | SOLE | 4,510 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 656 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 614 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,286 | 23,078 | SH | SOLE | 18,083 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 30,518 | 689,673 | SH | SOLE | 671,328 | 0 | 18,345 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 868 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 6 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 68,005 | 7,188,702 | SH | SOLE | 6,950,786 | 0 | 237,916 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,109 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 715 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 609 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,010 | 45,415 | SH | SOLE | 43,780 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 468 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 871 | 25,341 | SH | SOLE | 21,749 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 859 | 17,053 | SH | SOLE | 16,120 | 0 | 933 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,085 | 67,704 | SH | SOLE | 63,511 | 0 | 4,193 | ||
CORNING INC COM | COM | 219350105 | 265 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,317 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 77,964 | 304,915 | SH | SOLE | 293,765 | 0 | 11,150 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 13,290 | 2,273,660 | SH | SOLE | 2,221,090 | 0 | 52,570 | ||
CVS HEALTH CORP COM | COM | 126650100 | 565 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,788 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 857 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 26,239 | 1,495,945 | SH | SOLE | 1,466,745 | 0 | 29,200 | ||
DISNEY WALT CO | COM | 254687106 | 1,098 | 11,370 | SH | SOLE | 10,770 | 0 | 600 | ||
DOMINION ENERGY | COM | 25746U109 | 1,424 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,778 | 211,796 | SH | SOLE | 202,783 | 0 | 9,013 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 12,086 | 149,427 | SH | SOLE | 146,577 | 0 | 2,850 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 951 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 240 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 12,237 | 420,644 | SH | SOLE | 411,782 | 0 | 8,862 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 112,037 | 704,416 | SH | SOLE | 679,185 | 0 | 25,231 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 39,853 | 2,786,916 | SH | SOLE | 2,690,139 | 0 | 96,777 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,476 | 144,218 | SH | SOLE | 134,766 | 0 | 9,452 | ||
FASTENAL CO | COM | 311900104 | 438 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 25 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,045 | 74,588 | SH | SOLE | 68,918 | 0 | 5,670 | ||
FISERV INC | COM | 337738108 | 4,191 | 44,120 | SH | SOLE | 41,720 | 0 | 2,400 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 1,900 | 82,581 | SH | SOLE | 82,581 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 326 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 2,853 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 409 | 51,572 | SH | SOLE | 51,572 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,762 | 50,326 | SH | SOLE | 49,001 | 0 | 1,325 | ||
GLOBALSTAR INC | COM | 378973408 | 5,773 | 19,597,290 | SH | SOLE | 18,971,170 | 0 | 626,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,520 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 22,795 | 1,131,824 | SH | SOLE | 1,086,204 | 0 | 45,620 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 636 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 323 | 293,200 | SH | SOLE | 279,200 | 0 | 14,000 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 561 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,964 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 198 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 8,377 | 73,006 | SH | SOLE | 66,223 | 0 | 6,783 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 34 | 48,388 | SH | SOLE | 41,388 | 0 | 7,000 | ||
IDEX CORP | COM | 45167R104 | 1,041 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 581 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,354 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 235 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 799 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284v101 | 324 | 13,624 | SH | SOLE | 11,979 | 0 | 1,645 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 34,777 | 2,544,020 | SH | SOLE | 2,486,451 | 0 | 57,569 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,530 | 339,588 | SH | SOLE | 316,124 | 0 | 23,464 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 54,448 | 604,772 | SH | SOLE | 580,947 | 0 | 23,825 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,713 | 68,143 | SH | SOLE | 66,643 | 0 | 1,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,449 | 104,075 | SH | SOLE | 87,685 | 0 | 16,390 | ||
KKR & CO INC. | COM | 48251W104 | 2,836 | 120,840 | SH | SOLE | 120,840 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 67,548 | 534,440 | SH | SOLE | 519,102 | 0 | 15,338 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 591 | 5,334 | SH | SOLE | 3,384 | 0 | 1,950 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | g5480u104 | 615 | 37,245 | SH | SOLE | 36,745 | 0 | 500 | ||
LIBERTY GLOBAL PLC-C | COM | g5480u120 | 167 | 10,608 | SH | SOLE | 5,886 | 0 | 4,722 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 675 | 21,348 | SH | SOLE | 13,548 | 0 | 7,800 | ||
LINDE PLC COM | COM | G5494J103 | 1,955 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 320 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 18,856 | 219,129 | SH | SOLE | 203,683 | 0 | 15,446 | ||
M & T BK CORP | COM | 55261F104 | 6,357 | 61,460 | SH | SOLE | 57,260 | 0 | 4,200 | ||
MARKEL CORP COM | COM | 570535104 | 45,893 | 49,459 | SH | SOLE | 47,262 | 0 | 2,197 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 343 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 10,747 | 4,333,296 | SH | SOLE | 4,233,647 | 0 | 99,649 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 242 | 1,712 | SH | SOLE | 600 | 0 | 1,112 | ||
MCDONALDS CORP COM | COM | 580135101 | 629 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,991 | 194,846 | SH | SOLE | 178,040 | 0 | 16,806 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,312 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 171,303 | 1,086,191 | SH | SOLE | 1,040,135 | 0 | 46,056 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 296 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,010 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,196 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,054 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 403 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 6,796 | 200,246 | SH | SOLE | 197,646 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 295 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 255 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 2,924 | 24,347 | SH | SOLE | 24,057 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,046 | 93,328 | SH | SOLE | 93,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 413 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,919 | 71,989 | SH | SOLE | 70,585 | 0 | 1,404 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,882 | 25,485 | SH | SOLE | 24,685 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 737 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 35,293 | 521,696 | SH | SOLE | 507,346 | 0 | 14,350 | ||
RADNET INC COM | COM | 750491102 | 19,919 | 1,895,269 | SH | SOLE | 1,883,169 | 0 | 12,100 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 1,013 | 6,785 | SH | SOLE | 5,785 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 100,655 | 322,809 | SH | SOLE | 305,120 | 0 | 17,689 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 4,833 | 138,533 | SH | SOLE | 137,620 | 0 | 913 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 159 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,590 | 117,845 | SH | SOLE | 115,345 | 0 | 2,500 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 39,016 | 1,160,494 | SH | SOLE | 1,117,390 | 0 | 43,104 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 46,293 | 100,743 | SH | SOLE | 95,932 | 0 | 4,811 | ||
SOUTHERN CO COM | COM | 842587107 | 319 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS COM | COM | 84790A105 | 1,914 | 52,621 | SH | SOLE | 51,580 | 0 | 1,041 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 62 | 13,100 | SH | SOLE | 11,900 | 0 | 1,200 | ||
SYSCO CORP COM | COM | 871829107 | 9,956 | 218,188 | SH | SOLE | 214,988 | 0 | 3,200 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 35,571 | 3,961,183 | SH | SOLE | 3,852,078 | 0 | 109,105 | ||
THE HERSHEY CO. | COM | 427866108 | 318 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 409 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 125 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 537 | 6,351 | SH | SOLE | 5,050 | 0 | 1,301 | ||
UNION PAC CORP | COM | 907818108 | 31,015 | 219,904 | SH | SOLE | 208,472 | 0 | 11,432 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 660 | 2,647 | SH | SOLE | 1,947 | 0 | 700 | ||
UNITED TECHNOLOGIES CP | COM | 913017109 | 1,765 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 5,370 | 155,877 | SH | SOLE | 145,793 | 0 | 10,084 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 17,972 | 334,487 | SH | SOLE | 329,087 | 0 | 5,400 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,258 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 31,102 | 646,199 | SH | SOLE | 623,349 | 0 | 22,850 | ||
WAL MART INC. | COM | 931142103 | 15,537 | 136,742 | SH | SOLE | 133,742 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 352 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 62,688 | 344,343 | SH | SOLE | 335,826 | 0 | 8,517 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 978 | 34,060 | SH | SOLE | 33,260 | 0 | 800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 681 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,140 | 504,615 | SH | SOLE | 493,215 | 0 | 11,400 | ||
YUM! BRANDS INC. | COM | 988498101 | 829 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 595 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
EATON VANCE TAX MNG GB COM | EMF | 27829f108 | 179 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 414 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,090 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SPDR DOW JONES INDL AV UT SER | EMF | 78467X109 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,160 | 7,834 | SH | SOLE | 6,534 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 2,375 | 9,215 | SH | SOLE | 8,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 875 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 588 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | IFUS | 464287465 | 401 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 785 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 771 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 552 | 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 | 634 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 319 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 304 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 336 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
TEVA CALL JAN 2021 5 STRIKE | CALL | 881624209 | 228 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA CALL JAN 2022 4 STRIKE | CALL | 881624209 | 484 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AGROFRESH SOLUTIONS WT EXP 073 | WT | 00856g117 | 8 | 849,688 | SH | SOLE | 828,973 | 0 | 20,715 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 0 | 249,148 | SH | SOLE | 249,148 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | FIUS | 27828h105 | 178 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ASHTEAD GROUP PLC | COM | 045055100 | 814 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |