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 | 4,509 | 792,501 | SH | SOLE | 792,501 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 1,078 | 8,333 | SH | SOLE | 7,783 | 0 | 550 | ||
ABBOTT LABS | COM | 002824100 | 84,818 | 780,657 | SH | SOLE | 753,271 | 0 | 27,386 | ||
ABBVIE INC. COM | COM | 00287y109 | 5,542 | 36,186 | SH | SOLE | 34,818 | 0 | 1,368 | ||
ACCENTURE PLC | COM | G1151C101 | 400 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 29,354 | 325,905 | SH | SOLE | 316,215 | 0 | 9,690 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 24 | 13,576 | SH | SOLE | 13,376 | 0 | 200 | ||
AIRSPAN NETWORKS HOLDI COM | COM | 00951K104 | 239 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLIANCE BERNSTEIN HOLDING L.P | COM | 01881g106 | 449 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
ALLSTATE CORP COM | COM | 020002101 | 336 | 2,651 | SH | SOLE | 1,510 | 0 | 1,141 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 61,693 | 28,309 | SH | SOLE | 27,057 | 0 | 1,252 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 124,564 | 56,945 | SH | SOLE | 54,501 | 0 | 2,444 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 45 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,594 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,290 | 305,077 | SH | SOLE | 298,473 | 0 | 6,604 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 274 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 154,931 | 3,195,779 | SH | SOLE | 3,072,253 | 0 | 123,526 | ||
APPLE INC COM | COM | 037833100 | 19,275 | 140,983 | SH | SOLE | 139,711 | 0 | 1,272 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 16,405 | 218,848 | SH | SOLE | 203,413 | 0 | 15,435 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 98,352 | 2,348,435 | SH | SOLE | 2,235,295 | 0 | 113,140 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 846 | 4,030 | SH | SOLE | 2,035 | 0 | 1,995 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 4,341 | 76,035 | SH | SOLE | 75,635 | 0 | 400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 668 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,618 | 103,033 | SH | SOLE | 94,583 | 0 | 8,450 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 18 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 3,272 | 8 | SH | SOLE | 4 | 0 | 4 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 51,052 | 186,989 | SH | SOLE | 178,853 | 0 | 8,136 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 23,605 | 360,982 | SH | SOLE | 353,882 | 0 | 7,100 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 1,044 | 193,675 | SH | SOLE | 193,675 | 0 | 0 | ||
BLACKSTONE INC. | COM | 09260D107 | 214,250 | 2,348,460 | SH | SOLE | 2,257,210 | 0 | 91,250 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 22,872 | 2,280,350 | SH | SOLE | 2,195,450 | 0 | 84,900 | ||
BOEING CO COM | COM | 097023105 | 218 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 589 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 581 | 7,543 | SH | SOLE | 3,396 | 0 | 4,147 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 38,694 | 870,106 | SH | SOLE | 847,894 | 0 | 22,212 | ||
CAE INC COM | COM | 124765108 | 74,629 | 3,031,235 | SH | SOLE | 2,921,860 | 0 | 109,375 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,120 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 324 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,790 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 532 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,701 | 27,043 | SH | SOLE | 25,408 | 0 | 1,635 | ||
COMCAST CORP CL A | COM | 20030N101 | 945 | 24,073 | SH | SOLE | 20,481 | 0 | 3,592 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,011 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 574 | 6,396 | SH | SOLE | 5,685 | 0 | 711 | ||
COSTAR GROUP INC. | COM | 22160n109 | 47,122 | 780,030 | SH | SOLE | 748,830 | 0 | 31,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,015 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 150,793 | 318,525 | SH | SOLE | 306,565 | 0 | 11,960 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 14,042 | 1,966,617 | SH | SOLE | 1,903,317 | 0 | 63,300 | ||
CVS HEALTH CORP COM | COM | 126650100 | 249 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,106 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,557 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 246 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,152 | 12,201 | SH | SOLE | 11,918 | 0 | 283 | ||
DOMINION ENERGY | COM | 25746U109 | 1,499 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,531 | 144,504 | SH | SOLE | 139,573 | 0 | 4,931 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 14,830 | 138,324 | SH | SOLE | 134,108 | 0 | 4,216 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,438 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 16,607 | 392,972 | SH | SOLE | 378,710 | 0 | 14,262 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 145,372 | 679,370 | SH | SOLE | 653,001 | 0 | 26,369 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 66,365 | 2,723,217 | SH | SOLE | 2,601,957 | 0 | 121,260 | ||
EOG RES INC COM | COM | 26875P101 | 305 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,106 | 59,619 | SH | SOLE | 57,994 | 0 | 1,625 | ||
FASTENAL CO | COM | 311900104 | 699 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,002 | 44,116 | SH | SOLE | 40,246 | 0 | 3,870 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 3,595 | 32,476 | SH | SOLE | 32,040 | 0 | 436 | ||
FISERV INC | COM | 337738108 | 44,079 | 495,435 | SH | SOLE | 480,690 | 0 | 14,745 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 6,334 | 185,973 | SH | SOLE | 185,973 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 113,514 | 696,235 | SH | SOLE | 670,070 | 0 | 26,165 | ||
GENERAL ELEC CO | COM | 369604301 | 676 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 454 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 22,906 | 18,622,700 | SH | SOLE | 17,732,700 | 0 | 890,000 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,059 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 137 | 238,233 | SH | SOLE | 238,233 | 0 | 0 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 568 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 1,059 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 36,218 | 325,001 | SH | SOLE | 314,771 | 0 | 10,230 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,369 | 19,575 | SH | SOLE | 19,108 | 0 | 467 | ||
HUBBELL INC COM | COM | 443510607 | 10,547 | 59,062 | SH | SOLE | 55,147 | 0 | 3,915 | ||
IDEX CORP | COM | 45167R104 | 409 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 675 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,248 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 353 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 54,603 | 1,976,939 | SH | SOLE | 1,908,155 | 0 | 68,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,819 | 291,920 | SH | SOLE | 273,562 | 0 | 18,358 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 56,921 | 505,469 | SH | SOLE | 483,509 | 0 | 21,960 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,902 | 58,467 | SH | SOLE | 56,967 | 0 | 1,500 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 644 | 38,450 | SH | SOLE | 36,860 | 0 | 1,590 | ||
KKR & CO INC. | COM | 48251W104 | 10,129 | 218,820 | SH | SOLE | 208,735 | 0 | 10,085 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 112,264 | 479,024 | SH | SOLE | 463,942 | 0 | 15,082 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 547 | 4,726 | SH | SOLE | 3,024 | 0 | 1,702 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 713 | 19,790 | SH | SOLE | 12,350 | 0 | 7,440 | ||
LINDE PLC COM | COM | G5494J103 | 2,461 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 30,310 | 173,530 | SH | SOLE | 162,836 | 0 | 10,694 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 43,397 | 3,977,724 | SH | SOLE | 3,816,805 | 0 | 160,919 | ||
M & T BK CORP | COM | 55261F104 | 4,771 | 29,933 | SH | SOLE | 25,868 | 0 | 4,065 | ||
MARKEL CORP COM | COM | 570535104 | 57,138 | 44,182 | SH | SOLE | 42,087 | 0 | 2,095 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 39,954 | 126,645 | SH | SOLE | 122,297 | 0 | 4,348 | ||
MATADOR RES CO COM | COM | 576485205 | 47,609 | 1,021,881 | SH | SOLE | 992,433 | 0 | 29,448 | ||
MCDONALDS CORP COM | COM | 580135101 | 620 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,931 | 152,797 | SH | SOLE | 138,762 | 0 | 14,035 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 2,200 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221,350 | 861,854 | SH | SOLE | 825,247 | 0 | 36,607 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 3,184 | 917,585 | SH | SOLE | 917,585 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,239 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,269 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 977 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 440 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 14,769 | 185,336 | SH | SOLE | 182,736 | 0 | 2,600 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 490 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 321 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 8,708 | 682,413 | SH | SOLE | 678,413 | 0 | 4,000 | ||
PATRIA INVESTMENTS LIM COM CL | COM | G69451105 | 1,661 | 125,619 | SH | SOLE | 108,619 | 0 | 17,000 | ||
PAYCHEX INC | COM | 704326107 | 457 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,831 | 22,985 | SH | SOLE | 22,695 | 0 | 290 | ||
PFIZER INC | COM | 717081103 | 4,850 | 92,508 | SH | SOLE | 92,508 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 321 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,107 | 56,378 | SH | SOLE | 54,983 | 0 | 1,395 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,649 | 22,780 | SH | SOLE | 12,900 | 0 | 9,880 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 1,038 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 56,206 | 440,003 | SH | SOLE | 420,853 | 0 | 19,150 | ||
RADNET INC COM | COM | 750491102 | 52,191 | 3,020,318 | SH | SOLE | 2,916,198 | 0 | 104,120 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,064 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 869 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 86,013 | 217,948 | SH | SOLE | 205,185 | 0 | 12,763 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 345 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,523 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 96,692 | 1,530,420 | SH | SOLE | 1,470,810 | 0 | 59,610 | ||
SHELL PLC SPON ADS | COM | 780259305 | 930 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 47,629 | 212,714 | SH | SOLE | 203,058 | 0 | 9,656 | ||
SOUTHERN CO COM | COM | 842587107 | 282 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 16,967 | 200,294 | SH | SOLE | 194,094 | 0 | 6,200 | ||
TESLA INC COM | COM | 88160R101 | 515 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 48,615 | 6,464,795 | SH | SOLE | 6,336,860 | 0 | 127,935 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 729 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
TOAST INC CL A | COM | 888787108 | 152 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 4,019 | 490,775 | SH | SOLE | 488,275 | 0 | 2,500 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 683 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 39 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 | 3,726 | 367,491 | SH | SOLE | 358,191 | 0 | 9,300 | ||
UNION PAC CORP | COM | 907818108 | 39,888 | 187,020 | SH | SOLE | 178,601 | 0 | 8,419 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 520 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 988 | 21,473 | SH | SOLE | 18,623 | 0 | 2,850 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 15,176 | 299,033 | SH | SOLE | 287,367 | 0 | 11,666 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 58 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 112 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,598 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 27,720 | 337,714 | SH | SOLE | 326,189 | 0 | 11,525 | ||
WAL MART INC. | COM | 931142103 | 14,685 | 120,781 | SH | SOLE | 117,181 | 0 | 3,600 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 246 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 2,048 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 31,168 | 2,322,523 | SH | SOLE | 2,254,278 | 0 | 68,245 | ||
WATERS CORPORATION | COM | 941848103 | 77,011 | 232,675 | SH | SOLE | 226,268 | 0 | 6,407 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 434 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,269 | 521,271 | SH | SOLE | 509,071 | 0 | 12,200 | ||
ZURN WATER SOLUTIONS C COM | COM | 98983L108 | 2,729 | 100,180 | SH | SOLE | 100,180 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 814 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,599 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 2,347 | 13,934 | SH | SOLE | 12,634 | 0 | 1,300 | ||
SPDR SERIES TRUST S&P DIVID ET | EMF | 78464a763 | 293 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 3,099 | 8,215 | SH | SOLE | 7,965 | 0 | 250 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,131 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 229 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 204 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
COLLEGE RETIREMENT EQU EQTY IN | MF | 194408258 | 1,167 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
COLLEGE RETIREMENT EQU GROWTH | MF | 194408183 | 747 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
COLLEGE RETIREMENT EQU MONEY M | MF | 194408217 | 253 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
COLLEGE RETIREMENT EQU STK ACC | MF | 194408126 | 910 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
TEACHERS INS&ANNUITY A RL EST | MF | 878094200 | 414 | 727 | SH | SOLE | 0 | 0 | 727 | ||
COLLEGE RETIREMENT EQU GBL EQT | MIUS | 194408167 | 483 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
TEVA CALL JAN 2023 5 STRIKE | CALL | 881624209 | 2,154 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 0 | 218,998 | SH | SOLE | 218,348 | 0 | 650 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |