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 | 2,289 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 95,876 | 800,037 | SH | SOLE | 800,037 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 4,207 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 364 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ADVANCED DRAIN SYS INC COM | COM | 00790R104 | 66,225 | 640,538 | SH | SOLE | 640,538 | 0 | 0 | ||
AGROFRESH SOLUTIONS COM | COM | 00856g109 | 30 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 217 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 63,816 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 117,175 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 161 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,605 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,398 | 306,832 | SH | SOLE | 306,832 | 0 | 0 | ||
AMERICAN NATL GROUP INC | COM | 02772A109 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027x100 | 254 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,045 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 211 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524a108 | 10,173 | 161,867 | SH | SOLE | 161,867 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 142,194 | 3,024,762 | SH | SOLE | 3,024,762 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 18,065 | 147,891 | SH | SOLE | 147,891 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 171 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARMSTRONG WORLD INDS I COM | COM | 04247x102 | 41,297 | 458,398 | SH | SOLE | 458,398 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 388 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ASHTEAD GROUP PLC SHS | COM | G05320109 | 63,965 | 1,071,215 | SH | SOLE | 1,071,215 | 0 | 0 | ||
AT&T CORP | COM | 00206r102 | 929 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
AUTOM.DATA PROCESSING | COM | 053015103 | 435 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
AXIS CAP.HOLDGS.LTD. | COM | G0692U109 | 5,906 | 119,135 | SH | SOLE | 119,135 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 757 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,905 | 307,152 | SH | SOLE | 307,152 | 0 | 0 | ||
BEAR CREEK MNG CORP COM | COM | 07380n104 | 53 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BERKSHIRE HATHAW.CLA | COM | 084670108 | 2,314 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAW.CLB | COM | 084670702 | 49,113 | 192,245 | SH | SOLE | 192,245 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 9,956 | 1,180,963 | SH | SOLE | 1,180,963 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D107 | 203,183 | 2,726,196 | SH | SOLE | 2,726,196 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D107 | 708 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM | 09624H208 | 204 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 410 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 688 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 599 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 632 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT-CL | COM | 112585104 | 41,499 | 932,572 | SH | SOLE | 932,572 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 54,733 | 1,921,147 | SH | SOLE | 1,921,147 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 1,091 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 450 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,146 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 931 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 651 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 2,194 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 407 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,174 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
COMMERCE BANCSHARES COM | COM | 200525103 | 1,297 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,716 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 370 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,933 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 111,831 | 310,444 | SH | SOLE | 310,444 | 0 | 0 | ||
CRIMSON WINE GROUP LTD COM | COM | 22662X100 | 12,469 | 1,874,995 | SH | SOLE | 1,874,995 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 202 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,791 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,320 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 266 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DISCOVERY INC. SER C | COM | 25470F302 | 63,073 | 1,709,751 | SH | SOLE | 1,709,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,986 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 1,517 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,952 | 167,372 | SH | SOLE | 167,372 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 13,859 | 143,577 | SH | SOLE | 143,577 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | 1,016 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
DUNDEE ENERGY LTD COM | COM | 26518Q102 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 1,265 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 347 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 15,031 | 412,940 | SH | SOLE | 412,940 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 924 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 164,767 | 667,802 | SH | SOLE | 667,802 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 60,537 | 2,749,169 | SH | SOLE | 2,749,169 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 128 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 200 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,967 | 88,970 | SH | SOLE | 88,970 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 246 | 835 | SH | SOLE | 835 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 704 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,914 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 54,746 | 459,900 | SH | SOLE | 459,900 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 247 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
FOCUS FINL PARTNERS IN COM CL | COM | 34417P100 | 4,831 | 116,083 | SH | SOLE | 116,083 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 417 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 4,367 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 666 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 368 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 26,807 | 19,857,170 | SH | SOLE | 19,857,170 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 2,041 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 16,328 | 944,336 | SH | SOLE | 944,336 | 0 | 0 | ||
GRUPO TELEVISA SA - SPONS ADR | COM | 40049j206 | 783 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
GRUPO TMM S A B SP ADR 5 A SHS | COM | 40051d303 | 236 | 261,800 | SH | SOLE | 261,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 255 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
HELEN OF TROY LTD NEW | COM | G4388N106 | 737 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HESS CORPORATION | COM | 42809h107 | 708 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300a203 | 23,573 | 194,946 | SH | SOLE | 194,946 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,026 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 362 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HUBBELL INC COM | COM | 443510607 | 11,503 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
HUTTIG BLDG PRODS INC COM | COM | 448451104 | 162 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 890 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 1,150 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,861 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 277 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 626 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 68,834 | 2,286,851 | SH | SOLE | 2,286,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,829 | 291,021 | SH | SOLE | 291,021 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 79,776 | 524,052 | SH | SOLE | 524,052 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,996 | 64,693 | SH | SOLE | 64,693 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,071 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
KKR & CO INC. | COM | 48251W104 | 9,661 | 197,765 | SH | SOLE | 197,765 | 0 | 0 | ||
LAB.CP OF AMER HLDGS. | COM | 50540R409 | 122,324 | 479,646 | SH | SOLE | 479,646 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 503 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 545 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 2,414 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 33,255 | 174,861 | SH | SOLE | 174,861 | 0 | 0 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 70,716 | 5,297,081 | SH | SOLE | 5,297,081 | 0 | 0 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 881 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,461 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 48,230 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 31,858 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 34,737 | 1,481,306 | SH | SOLE | 1,481,306 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 836 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
MEDTRONIC INC | COM | g5960l103 | 247 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,174 | 157,913 | SH | SOLE | 157,913 | 0 | 0 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 3,392 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 198,634 | 842,493 | SH | SOLE | 842,493 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 2,576 | 250,105 | SH | SOLE | 250,105 | 0 | 0 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 2,154 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,392 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,430 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 487 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 10,106 | 187,526 | SH | SOLE | 187,526 | 0 | 0 | ||
ONEX COPR SUB VTG (ONEXF) | COM | 68272k103 | 636 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 311 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PARK AEROSPACE CORP. | COM | 70014A104 | 1,318 | 99,724 | SH | SOLE | 99,724 | 0 | 0 | ||
PATRIA INVESTMENTS LIM COM CL | COM | G69451105 | 1,686 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 392 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,674 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,350 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
PNC FINL SVCS GROUP COM | COM | 693475105 | 351 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,566 | 63,252 | SH | SOLE | 63,252 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,334 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GR | COM | 744573106 | 987 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 63,381 | 478,024 | SH | SOLE | 478,024 | 0 | 0 | ||
RADNET INC COM | COM | 750491102 | 44,977 | 2,067,909 | SH | SOLE | 2,067,909 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 1,094 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
RENAISSANCE RE HLDGS | COM | g7496g103 | 899 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 91,015 | 225,654 | SH | SOLE | 225,654 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 3,414 | 87,075 | SH | SOLE | 87,075 | 0 | 0 | ||
SAN JUAN BASIN RTUBI | COM | 798241105 | 181 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,085 | 76,678 | SH | SOLE | 76,678 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 93,191 | 1,429,750 | SH | SOLE | 1,429,750 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 62,555 | 84,762 | SH | SOLE | 84,762 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 367 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 16,800 | 213,358 | SH | SOLE | 213,358 | 0 | 0 | ||
TEVA PHARMAC.IND.ADR | COM | 881624209 | 47,197 | 4,089,859 | SH | SOLE | 4,089,859 | 0 | 0 | ||
THE HERSHEY CO. | COM | 427866108 | 380 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 658 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TORONTO-DOMINION BK | COM | 891160509 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC CL A | COM | 892231101 | 1,152 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 659 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,008 | 195,125 | SH | SOLE | 195,125 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 454 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 1,767 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
VCAMPUS CORP COM NEW | COM | 92240c308 | 0 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 18,547 | 318,947 | SH | SOLE | 318,947 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 162 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,545 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 33,410 | 422,056 | SH | SOLE | 422,056 | 0 | 0 | ||
WAL MART INC. | COM | 931142103 | 17,497 | 128,815 | SH | SOLE | 128,815 | 0 | 0 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 353 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COM | 93148P102 | 2,459 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 78,454 | 276,082 | SH | SOLE | 276,082 | 0 | 0 | ||
WEBSTER FINANCIAL CP | COM | 947890109 | 225 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 928 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
WILEY JOHN & SONS CLA | COM | 968223206 | 763 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,630 | 533,155 | SH | SOLE | 533,155 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 304 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
JPMORGAN CHASE AND CO 6 DEP NC | PFD | 48128B648 | 776 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EMF | 46090E103 | 638 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EMF | 464287200 | 1,678 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
SECTOR SPDR TR SBI INT-TECH | EMF | 81369Y803 | 229 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SPDR DOW JONES INDL AV UT SER | EMF | 78467X109 | 330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 1,293 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
SPDR GOLD TRUST | EMF | 78463V107 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 3,553 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SPDR TR UNIT SER 1 STANDARD & | EMF | 78462F103 | 367 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 1,346 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | EMF | 922908363 | 23 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 317 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD SMALL-CAP VIPERS | EMF | 922908751 | 12 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD TOTL STOCK MK ETF | EMF | 922908769 | 754 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD INTL EQTY IDX MSCI EM | IFUS | 922042858 | 263 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
VANGUARD HORIZON FD IN CAPTL O | MF | 922038500 | 386 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MF | 922908710 | 218 | 594 | SH | SOLE | 594 | 0 | 0 | ||
TEVA CALL JAN 2022 4 STRIKE | CALL | 881624209 | 770 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ESTRE AMBIENTAL INC WT EXP 122 | WT | G3206V118 | 1 | 225,998 | SH | SOLE | 225,998 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,425 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAVARIA INDUSTRIEKAPIT SHS | COM | d07001106 | 218 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ASHTEAD GROUP PLC | COM | 045055100 | 2,299 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
COHEN & STEERS QUALITY INC. | OA | BKC47L109 | 0 | 80,719 | SH | SOLE | 80,719 | 0 | 0 |