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 |
1STDIBS COM INC COM | COM | 320551104 | 1,577 | 127,140 | SH | SOLE | 127,140 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 2,192 | 12,494 | SH | SOLE | 11,780 | 0 | 714 | ||
ABBOTT LABS | COM | 002824100 | 96,814 | 819,551 | SH | SOLE | 786,895 | 0 | 32,656 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,124 | 38,230 | SH | SOLE | 36,280 | 0 | 1,950 | ||
ACCENTURE PLC | COM | G1151C101 | 456 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 69,631 | 643,720 | SH | SOLE | 622,555 | 0 | 21,165 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 33 | 15,376 | SH | SOLE | 15,176 | 0 | 200 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 1,117 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
ALLSTATE CORP COM | COM | 020002101 | 361 | 2,833 | SH | SOLE | 1,637 | 0 | 1,196 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 83,304 | 31,159 | SH | SOLE | 29,733 | 0 | 1,426 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 154,074 | 57,807 | SH | SOLE | 55,377 | 0 | 2,430 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 133 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,351 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,189 | 311,519 | SH | SOLE | 306,633 | 0 | 4,886 | ||
AMERICAN NATL GROUP INC | COM | 02772A109 | 567 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 282 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AMERIPRISE FIN.INC. | COM | 03076c106 | 235 | 889 | SH | SOLE | 671 | 0 | 218 | ||
AMGEN INC COM | COM | 031162100 | 893 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 273 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 5,330 | 94,542 | SH | SOLE | 93,442 | 0 | 1,100 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 194,357 | 3,155,665 | SH | SOLE | 3,033,564 | 0 | 122,101 | ||
APPLE INC COM | COM | 037833100 | 21,134 | 149,359 | SH | SOLE | 147,387 | 0 | 1,972 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 43,204 | 452,537 | SH | SOLE | 432,097 | 0 | 20,440 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 393 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 85,706 | 1,127,714 | SH | SOLE | 1,097,509 | 0 | 30,205 | ||
AT&T CORP | COM | 00206r102 | 381 | 14,114 | SH | SOLE | 12,885 | 0 | 1,229 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 860 | 4,301 | SH | SOLE | 2,306 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 5,151 | 111,885 | SH | SOLE | 111,485 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 830 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,590 | 318,166 | SH | SOLE | 294,121 | 0 | 24,045 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 4,937 | 12 | SH | SOLE | 6 | 0 | 6 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 51,679 | 189,343 | SH | SOLE | 182,988 | 0 | 6,355 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 2,676 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 295,925 | 2,543,623 | SH | SOLE | 2,440,553 | 0 | 103,070 | ||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 254 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 529 | 2,403 | SH | SOLE | 1,609 | 0 | 794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 729 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 568 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 846 | 14,305 | SH | SOLE | 9,310 | 0 | 4,995 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 48,795 | 911,889 | SH | SOLE | 888,342 | 0 | 23,547 | ||
CAE INC COM | COM | 124765108 | 63,986 | 2,142,154 | SH | SOLE | 2,060,079 | 0 | 82,075 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,158 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 497 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,850 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 435 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 597 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,183 | 41,613 | SH | SOLE | 39,978 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 352 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,499 | 26,799 | SH | SOLE | 23,207 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,247 | 17,903 | SH | SOLE | 16,924 | 0 | 979 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,712 | 25,269 | SH | SOLE | 22,626 | 0 | 2,643 | ||
CORNING INC COM | COM | 219350105 | 310 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,025 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 188,374 | 321,842 | SH | SOLE | 310,125 | 0 | 11,717 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 15,137 | 1,762,117 | SH | SOLE | 1,734,817 | 0 | 27,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 228 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CYTRX CORP COM PAR | COM | 232828608 | 20 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,776 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,077 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 319 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 52,500 | 2,163,167 | SH | SOLE | 2,110,342 | 0 | 52,825 | ||
DISNEY WALT CO | COM | 254687106 | 2,413 | 14,266 | SH | SOLE | 14,133 | 0 | 133 | ||
DOMINION ENERGY | COM | 25746U109 | 1,458 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,206 | 168,527 | SH | SOLE | 160,349 | 0 | 8,178 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 13,807 | 141,477 | SH | SOLE | 138,727 | 0 | 2,750 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,712 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 330 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 16,391 | 411,840 | SH | SOLE | 402,978 | 0 | 8,862 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 162,142 | 690,761 | SH | SOLE | 664,509 | 0 | 26,252 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 64,059 | 2,960,200 | SH | SOLE | 2,861,110 | 0 | 99,090 | ||
EOG RES INC COM | COM | 26875P101 | 222 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,995 | 84,917 | SH | SOLE | 80,992 | 0 | 3,925 | ||
FASTENAL CO | COM | 311900104 | 723 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,196 | 60,178 | SH | SOLE | 56,018 | 0 | 4,160 | ||
FISERV INC | COM | 337738108 | 59,880 | 551,894 | SH | SOLE | 530,499 | 0 | 21,395 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 221 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 6,139 | 117,218 | SH | SOLE | 117,218 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 402 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 82,611 | 555,741 | SH | SOLE | 532,131 | 0 | 23,610 | ||
GENERAL ELEC CO | COM | 369604301 | 653 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 359 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 29,739 | 17,807,690 | SH | SOLE | 17,247,570 | 0 | 560,120 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,881 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 305 | 20,850 | SH | SOLE | 20,000 | 0 | 850 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 176 | 241,433 | SH | SOLE | 241,433 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 266 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 786 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 781 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 27,237 | 206,169 | SH | SOLE | 200,944 | 0 | 5,225 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,832 | 20,813 | SH | SOLE | 20,346 | 0 | 467 | ||
HONEYWELL INTL INC | COM | 438516106 | 594 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 11,818 | 65,412 | SH | SOLE | 59,250 | 0 | 6,162 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 253 | 47,388 | SH | SOLE | 44,388 | 0 | 3,000 | ||
IDEX CORP | COM | 45167R104 | 679 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,461 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,591 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 240 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 320 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 76,163 | 2,051,259 | SH | SOLE | 2,004,825 | 0 | 46,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,395 | 312,043 | SH | SOLE | 291,055 | 0 | 20,988 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 88,705 | 541,912 | SH | SOLE | 517,564 | 0 | 24,348 | ||
KELLOGG CO COM | COM | 487836108 | 205 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,022 | 60,573 | SH | SOLE | 59,073 | 0 | 1,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,223 | 73,125 | SH | SOLE | 61,635 | 0 | 11,490 | ||
KKR & CO INC. | COM | 48251W104 | 12,939 | 212,529 | SH | SOLE | 207,994 | 0 | 4,535 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 138,685 | 492,768 | SH | SOLE | 476,911 | 0 | 15,857 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307206 | 297 | 1,728 | SH | SOLE | 649 | 0 | 1,079 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 928 | 5,372 | SH | SOLE | 3,347 | 0 | 2,025 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 221 | 4,695 | SH | SOLE | 3,275 | 0 | 1,420 | ||
LIBERTY MEDIA CORP DEL COM B S | COM | 531229508 | 236 | 4,705 | SH | SOLE | 2,600 | 0 | 2,105 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 939 | 19,790 | SH | SOLE | 12,350 | 0 | 7,440 | ||
LINDE PLC COM | COM | G5494J103 | 3,200 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 37,573 | 185,214 | SH | SOLE | 171,380 | 0 | 13,834 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 69,449 | 5,605,224 | SH | SOLE | 5,403,642 | 0 | 201,582 | ||
M & T BK CORP | COM | 55261F104 | 7,790 | 52,163 | SH | SOLE | 47,948 | 0 | 4,215 | ||
MARKEL CORP COM | COM | 570535104 | 52,978 | 44,328 | SH | SOLE | 42,086 | 0 | 2,242 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 34,124 | 98,149 | SH | SOLE | 94,626 | 0 | 3,523 | ||
MATADOR RES CO COM | COM | 576485205 | 48,090 | 1,264,200 | SH | SOLE | 1,248,300 | 0 | 15,900 | ||
MCCORMICK & CO NON VTG | COM | 579780206 | 205 | 2,529 | SH | SOLE | 1,900 | 0 | 629 | ||
MCDONALDS CORP COM | COM | 580135101 | 936 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 262 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,995 | 173,014 | SH | SOLE | 157,313 | 0 | 15,701 | ||
META PLATFORMS INC CL A | COM | 30303m102 | 609 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 3,960 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 245,022 | 869,119 | SH | SOLE | 830,627 | 0 | 38,492 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 381 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 316 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,322 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,785 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,429 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 425 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 11,842 | 182,666 | SH | SOLE | 180,066 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 698 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 438 | 13,345 | SH | SOLE | 11,783 | 0 | 1,562 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 374 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 1,604 | 117,224 | SH | SOLE | 117,224 | 0 | 0 | ||
PATRIA INVESTMENTS LIM COM CL | COM | G69451105 | 1,844 | 112,916 | SH | SOLE | 112,916 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 450 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450y103 | 284 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,567 | 30,363 | SH | SOLE | 30,073 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 3,977 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 395 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,419 | 60,222 | SH | SOLE | 58,827 | 0 | 1,395 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,254 | 24,935 | SH | SOLE | 13,395 | 0 | 11,540 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 999 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 58,310 | 452,084 | SH | SOLE | 439,434 | 0 | 12,650 | ||
RADNET INC COM | COM | 750491102 | 61,536 | 2,099,488 | SH | SOLE | 2,081,768 | 0 | 17,720 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,133 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 914 | 6,560 | SH | SOLE | 5,560 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 104,553 | 234,356 | SH | SOLE | 219,576 | 0 | 14,780 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 1,744 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 371 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 212 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,279 | 76,878 | SH | SOLE | 76,153 | 0 | 725 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 108,160 | 1,484,896 | SH | SOLE | 1,433,376 | 0 | 51,520 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 73,988 | 264,499 | SH | SOLE | 250,448 | 0 | 14,051 | ||
SOUTHERN CO COM | COM | 842587107 | 242 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 15,979 | 203,558 | SH | SOLE | 200,358 | 0 | 3,200 | ||
TESLA INC COM | COM | 88160R101 | 593 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 71,732 | 7,364,666 | SH | SOLE | 7,136,441 | 0 | 228,225 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 872 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 3,106 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 728 | 3,595 | SH | SOLE | 3,195 | 0 | 400 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 3,769 | 282,941 | SH | SOLE | 273,041 | 0 | 9,900 | ||
UNION PAC CORP | COM | 907818108 | 38,444 | 196,131 | SH | SOLE | 187,432 | 0 | 8,699 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 751 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 1,865 | 31,377 | SH | SOLE | 28,077 | 0 | 3,300 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 17,093 | 316,475 | SH | SOLE | 309,475 | 0 | 7,000 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 157 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,645 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 35,039 | 406,439 | SH | SOLE | 397,364 | 0 | 9,075 | ||
WAL MART INC. | COM | 931142103 | 17,348 | 124,465 | SH | SOLE | 121,465 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 302 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 2,716 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 91,895 | 257,193 | SH | SOLE | 249,558 | 0 | 7,635 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 223 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,132 | 24,390 | SH | SOLE | 23,590 | 0 | 800 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 660 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,861 | 534,339 | SH | SOLE | 522,139 | 0 | 12,200 | ||
YUM! BRANDS INC. | COM | 988498101 | 239 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 850 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 215 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES RUSSELL 2000 | EMF | 464287655 | 543 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,817 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | EMF | 464288570 | 2,108 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | EMF | 464287499 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,804 | 10,984 | SH | SOLE | 9,684 | 0 | 1,300 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 3,525 | 8,215 | SH | SOLE | 7,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,447 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 324 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 683 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES INC MSCI PAC J IDX | IFUS | 464286665 | 234 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | IFUS | 46434V738 | 653 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 253 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ADVISORS INNER CIRCLE EDGWD GR | MF | 0075w0759 | 1,130 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,353 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 1,015 | 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 | 1,081 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
DOMINI INVT TR INTL INSTL SH | MF | 257132811 | 1,263 | 141,762 | SH | SOLE | 141,762 | 0 | 0 | ||
J P MORGAN MUT FD INVT GRTH AD | MF | 46640W108 | 670 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS ODYSSEY | MF | 74160Q301 | 772 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 353 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 409 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MF | 922908710 | 242 | 609 | SH | SOLE | 609 | 0 | 0 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 575 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TEVA CALL JAN 2022 4 STRIKE | CALL | 881624209 | 702 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 0 | 223,798 | SH | SOLE | 223,148 | 0 | 650 | ||
SCHWAB STRATEGIC TR SHT TM US | FIUS | 808524862 | 225 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ASHTEAD GROUP PLC | COM | G05320109 | 3,336 | 43,900 | SH | SOLE | 38,500 | 0 | 5,400 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |