Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	631,934	$68.12M	6.6%	$100.44	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	1,551,482	$51.56M	5.0%	$11.90	+123.6%	COM	219350105
INTC	INTEL CORP	915,649	$43.83M	4.3%	$23.47	+83.6%	COM	458140100
AVY	AVERY DENNISON CORP	314,450	$36.38M	3.5%	$40.44	+140.9%	COM	053611109
CSCO	CISCO SYS INC	514,883	$28.18M	2.7%	$18.28	+147.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,757	$27.45M	2.7%	$148.07	+39.7%	CL B NEW	084670702
SON	SONOCO PRODS CO	367,187	$23.99M	2.3%	$29.05	+72.2%	COM	835495102
TXN	TEXAS INSTRS INC	195,815	$22.47M	2.2%	$27.55	+236.6%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	468,710	$21.26M	2.1%	$39.53	-8.6%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	956,996	$20.35M	2.0%	$21.08	—	BULSHS 2020 CB	46138J502
JCI	JOHNSON CTLS INTL PLC	483,440	$19.97M	1.9%	$33.25	+0.4%	SHS	G51502105
—	ALLERGAN PLC	116,858	$19.57M	1.9%	$223.55	—	SHS	G0177J108
—	ALLEGHANY CORP DEL	28,292	$19.27M	1.9%	$590.89	—	COM	017175100
JPM	JPMORGAN CHASE & CO	171,956	$19.23M	1.9%	$40.48	+127.3%	COM	46625H100
QCOM	QUALCOMM INC	243,450	$18.52M	1.8%	$45.92	+36.5%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	75,582	$18.44M	1.8%	$153.15	+40.7%	COM	91324P102
XOM	EXXON MOBIL CORP	231,298	$17.72M	1.7%	$87.51	-35.0%	COM	30231G102
BWA	BORGWARNER INC	420,531	$17.65M	1.7%	$36.67	-12.9%	COM	099724106
TMO	THERMO FISHER SCIENTIFIC INC	58,809	$17.27M	1.7%	$73.57	+267.9%	COM	883556102
AMGN	AMGEN INC	92,785	$17.1M	1.7%	$92.88	+57.4%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	741,341	$15.86M	1.5%	$20.66	—	BULSHS 2022 CB	46138J882
MET	METLIFE INC	317,661	$15.78M	1.5%	$32.77	+14.7%	COM	59156R108
MSFT	MICROSOFT CORP	116,395	$15.59M	1.5%	$30.29	+294.6%	COM	594918104
CTRA	CABOT OIL & GAS CORP	653,469	$15M	1.5%	$22.41	-15.3%	COM	127097103
WD	WALKER & DUNLOP INC	262,241	$13.95M	1.4%	$14.92	+198.7%	COM	93148P102
LEN	LENNAR CORP	285,569	$13.84M	1.3%	$46.77	-1.9%	CL A	526057104
AAPL	APPLE INC	67,196	$13.3M	1.3%	$25.91	+79.9%	COM	037833100
AZO	AUTOZONE INC	11,808	$12.98M	1.3%	$715.82	+47.0%	COM	053332102
KMT	KENNAMETAL INC	334,992	$12.39M	1.2%	$29.19	+2.1%	COM	489170100
—	NATIONAL WESTN LIFE GROUP IN	47,349	$12.17M	1.2%	$255.56	—	CL A	638517102
NTR	NUTRIEN LTD	215,562	$11.52M	1.1%	$38.41	+8.4%	COM	67077M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$11.46M	1.1%	$227537.64	+36.6%	CL A	084670108
—	II VI INC	287,216	$10.5M	1.0%	$16.08	—	COM	902104108
ITW	ILLINOIS TOOL WKS INC	65,023	$9.806M	1.0%	$59.47	+116.2%	COM	452308109
SBUX	STARBUCKS CORP	107,930	$9.048M	0.9%	$48.83	+39.1%	COM	855244109
—	ARCONIC INC	335,350	$8.659M	0.8%	$18.99	—	COM	03965L100
ARCC	ARES CAP CORP	419,669	$7.529M	0.7%	$8.39	+11.9%	COM	04010L103
—	LIBERTY MEDIA CORP DELAWARE	195,412	$7.422M	0.7%	$31.78	—	COM C SIRIUSXM	531229607
C	CITIGROUP INC	105,830	$7.411M	0.7%	$49.76	+6.3%	COM NEW	172967424
—	SANDERSON FARMS INC	53,458	$7.3M	0.7%	$83.23	—	COM	800013104
VPG	VISHAY PRECISION GROUP INC	174,170	$7.077M	0.7%	$14.62	+158.9%	COM	92835K103
INGR	INGREDION INC	84,229	$6.948M	0.7%	$109.76	-21.7%	COM	457187102
MMM	3M CO	38,821	$6.729M	0.7%	$93.97	+28.4%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	49,658	$6.466M	0.6%	$107.49	—	COM	913017109
GM	GENERAL MTRS CO	155,223	$5.981M	0.6%	$27.65	+25.6%	COM	37045V100
CM	CDN IMPERIAL BK COMM TORONTO	71,036	$5.581M	0.5%	$27.05	+8.5%	COM	136069101
JNJ	JOHNSON & JOHNSON	39,702	$5.53M	0.5%	$72.50	+58.3%	COM	478160104
WEN	WENDYS CO	265,884	$5.206M	0.5%	$8.24	+128.5%	COM	95058W100
LLY	LILLY ELI & CO	46,857	$5.191M	0.5%	$55.78	+93.6%	COM	532457108
—	AON PLC	26,200	$5.056M	0.5%	$146.10	—	SHS CL A	G0408V102
DIS	DISNEY WALT CO	35,631	$4.976M	0.5%	$85.56	+49.6%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	39,519	$4.918M	0.5%	$85.34	+5.7%	COM	166764100
ABBNY	ABB LTD	236,188	$4.731M	0.5%	$20.54	—	SPONSORED ADR	000375204
PFE	PFIZER INC	100,679	$4.361M	0.4%	$24.85	+17.6%	COM	717081103
FDX	FEDEX CORP	25,264	$4.148M	0.4%	$215.72	-28.2%	COM	31428X106
HD	HOME DEPOT INC	17,886	$3.72M	0.4%	$68.46	+147.7%	COM	437076102
VTR	VENTAS INC	52,502	$3.589M	0.3%	$44.21	+10.4%	COM	92276F100
TPH	TRI POINTE GROUP INC	287,217	$3.438M	0.3%	$14.23	-8.5%	COM	87265H109
—	UNILEVER PLC	54,175	$3.357M	0.3%	$46.88	—	SPON ADR NEW	904767704
TER	TERADYNE INC	70,053	$3.356M	0.3%	$14.22	+210.0%	COM	880770102
VMI	VALMONT INDS INC	26,028	$3.301M	0.3%	$139.53	-10.6%	COM	920253101
JJSF	J & J SNACK FOODS CORP	19,689	$3.169M	0.3%	$107.49	+31.2%	COM	466032109
GOLD	A MARK PRECIOUS METALS INC	239,568	$3.126M	0.3%	$5.78	+4.6%	COM	00181T107
—	MICHAELS COS INC	354,116	$3.081M	0.3%	$16.14	—	COM	59408Q106
D	DOMINION ENERGY INC	38,127	$2.948M	0.3%	$51.93	+9.5%	COM	25746U109
CBRE	CBRE GROUP INC	57,408	$2.945M	0.3%	$28.89	+72.1%	CL A	12504L109
GIS	GENERAL MLS INC	51,475	$2.703M	0.3%	$40.00	+3.0%	COM	370334104
EMR	EMERSON ELEC CO	40,102	$2.676M	0.3%	$47.55	+20.8%	COM	291011104
VUG	VANGUARD INDEX FDS	16,350	$2.671M	0.3%	$122.95	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	119,945	$2.542M	0.2%	$20.97	—	BULSHS 2021 CB	46138J700
—	JACOBS ENGR GROUP INC	30,050	$2.536M	0.2%	$44.38	—	COM	469814107
MERC	MERCER INTL INC	149,050	$2.306M	0.2%	$6.43	+86.2%	COM	588056101
—	GENERAL ELECTRIC CO	216,234	$2.27M	0.2%	$22.90	—	COM	369604103
WU	WESTERN UN CO	113,800	$2.263M	0.2%	$19.06	—	COM	959802109
—	LIBERTY MEDIA CORP DELAWARE	57,469	$2.173M	0.2%	$31.36	—	COM A SIRIUSXM	531229409
—	MANITEX INTL INC	352,483	$2.154M	0.2%	$7.66	—	COM	563420108
BAC	BANK AMER CORP	72,249	$2.095M	0.2%	$9.21	+165.9%	COM	060505104
EQIX	EQUINIX INC	4,122	$2.079M	0.2%	$386.29	+9.8%	COM	29444U700
LNG	CHENIERE ENERGY INC	29,150	$1.995M	0.2%	$43.02	+53.9%	COM NEW	16411R208
—	AMERICAN NATL INS CO	17,054	$1.986M	0.2%	$119.46	—	COM	028591105
KELYA	KELLY SVCS INC	75,818	$1.986M	0.2%	$16.07	+36.2%	CL A	488152208
IBM	INTERNATIONAL BUSINESS MACHS	12,585	$1.735M	0.2%	$186.97	-47.3%	COM	459200101
SYF	SYNCHRONY FINL	48,725	$1.689M	0.2%	$26.39	+8.9%	COM	87165B103
BLDR	BUILDERS FIRSTSOURCE INC	100,150	$1.689M	0.2%	$16.94	-11.7%	COM	12008R107
MRK	MERCK & CO INC	19,773	$1.658M	0.2%	$46.49	+33.6%	COM	58933Y105
XYL	XYLEM INC	19,773	$1.654M	0.2%	$25.14	+192.7%	COM	98419M100
SYK	STRYKER CORP	7,961	$1.637M	0.2%	$57.08	+211.5%	COM	863667101
DKS	DICKS SPORTING GOODS INC	46,186	$1.599M	0.2%	$36.36	-18.2%	COM	253393102
BKE	BUCKLE INC	89,312	$1.546M	0.2%	$10.48	-16.7%	COM	118440106
—	SYMANTEC CORP	70,468	$1.533M	0.1%	$21.02	—	COM	871503108
SENEA	SENECA FOODS CORP NEW	55,000	$1.531M	0.1%	$28.54	-13.0%	CL A	817070501
AL	AIR LEASE CORP	36,475	$1.508M	0.1%	$30.83	+9.3%	CL A	00912X302
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,900	$1.496M	0.1%	$46.24	+20.2%	SHS	G66721104
HSIC	HENRY SCHEIN INC	21,175	$1.48M	0.1%	$68.22	-3.1%	COM	806407102
BP	BP PLC	35,143	$1.465M	0.1%	$42.21	—	SPONSORED ADR	055622104
—	HANESBRANDS INC	79,623	$1.371M	0.1%	$22.92	—	COM	410345102
SJM	SMUCKER J M CO	11,603	$1.337M	0.1%	$86.02	+14.4%	COM NEW	832696405
BA	BOEING CO	3,565	$1.298M	0.1%	$333.19	+7.2%	COM	097023105
UNP	UNION PACIFIC CORP	7,642	$1.292M	0.1%	$96.20	+53.6%	COM	907818108
UMH	UMH PPTYS INC	101,700	$1.262M	0.1%	$12.40	—	COM	903002103
LBRDK	LIBERTY BROADBAND CORP	11,893	$1.239M	0.1%	$54.52	+69.3%	COM SER C	530307305
LNC	LINCOLN NATL CORP IND	19,030	$1.226M	0.1%	$48.95	-4.3%	COM	534187109
ALK	ALASKA AIR GROUP INC	18,910	$1.209M	0.1%	$68.71	-13.2%	COM	011659109
MPT	MEDICAL PPTYS TRUST INC	68,200	$1.189M	0.1%	$12.80	—	COM	58463J304
BIGGQ	BIG LOTS INC	40,175	$1.149M	0.1%	$29.99	-6.8%	COM	089302103
LAND	GLADSTONE LD CORP	95,600	$1.102M	0.1%	$11.55	—	COM	376549101
—	L3 TECHNOLOGIES INC	4,100	$1.005M	0.1%	$185.52	—	COM	502413107
—	RPT REALTY	80,400	$974K	0.1%	$11.95	—	SH BEN INT	74971D101
AMZN	AMAZON COM INC	495	$937K	0.1%	$57.97	+60.7%	COM	023135106
TSQ	TOWNSQUARE MEDIA INC	172,216	$927K	0.1%	$8.70	-35.5%	CL A	892231101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,595	$920K	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
SEB	SEABOARD CORP	218	$902K	0.1%	$2650.89	+59.0%	COM	811543107
VNO	VORNADO RLTY TR	13,827	$886K	0.1%	$100.31	—	SH BEN INT	929042109
TRC	TEJON RANCH CO	52,780	$876K	0.1%	$26.80	-36.4%	COM	879080109
—	MONMOUTH REAL ESTATE INVT CO	64,400	$873K	0.1%	$10.14	—	CL A	609720107
—	ASV HLDGS INC	127,201	$871K	0.1%	$6.19	—	COM	00215L104
FRD	FRIEDMAN INDS INC	125,009	$870K	0.1%	$9.37	-27.0%	COM	358435105
—	ROYAL DUTCH SHELL PLC	13,315	$866K	0.1%	$61.40	—	SPONS ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$864K	0.1%	$55.14	+155.6%	COM	053015103
MDT	MEDTRONIC PLC	8,791	$856K	0.1%	$58.84	+29.5%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	9,666	$853K	0.1%	$56.05	+20.9%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	2,147	$848K	0.1%	$347.14	+8.0%	CL A	16119P108
—	SCHNITZER STL INDS	32,100	$840K	0.1%	$23.14	—	CL A	806882106
—	TIVO CORP	112,895	$832K	0.1%	$9.32	—	COM	88870P106
—	VOYA PRIME RATE TR	173,000	$823K	0.1%	$5.11	—	SH BEN INT	92913A100
—	BLACKROCK FLOAT RATE OME STR	63,400	$813K	0.1%	$14.77	—	COM	09255X100
WLK	WESTLAKE CHEM CORP	11,650	$809K	0.1%	$83.08	-28.2%	COM	960413102
DGX	QUEST DIAGNOSTICS INC	7,915	$806K	0.1%	$59.90	+40.7%	COM	74834L100
—	PUTNAM PREMIER INCOME TR	154,800	$794K	0.1%	$5.27	—	SH BEN INT	746853100
ITT	ITT INC	11,773	$771K	0.1%	$35.86	+70.3%	COM	45073V108
XBI	SPDR SERIES TRUST	8,400	$737K	0.1%	$72.57	—	S&P BIOTECH	78464A870
ILF	ISHARES TR	21,795	$735K	0.1%	$25.35	—	LATN AMER 40 ETF	464287390
IWF	ISHARES TR	4,650	$732K	0.1%	$127.28	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	12,775	$714K	0.1%	$54.25	-18.4%	COM	56585A102
CVS	CVS HEALTH CORP	13,103	$714K	0.1%	$50.27	-13.3%	COM	126650100
MTB	M & T BK CORP	4,132	$703K	0.1%	$84.23	+58.9%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	12,263	$701K	0.1%	$27.97	+43.1%	COM	92343V104
—	TILE SHOP HLDGS INC	173,633	$695K	0.1%	$7.91	—	COM	88677Q109
—	ALLIANCEBERNSTEIN GBL HGH IN	57,800	$681K	0.1%	$11.73	—	COM	01879R106
UPS	UNITED PARCEL SERVICE INC	6,513	$673K	0.1%	$76.52	+4.7%	CL B	911312106
ED	CONSOLIDATED EDISON INC	7,532	$660K	0.1%	$42.35	+60.2%	COM	209115104
NFLX	NETFLIX INC	1,735	$637K	0.1%	$35.88	+0.6%	COM	64110L106
LOAN	MANHATTAN BRIDGE CAPITAL INC	95,625	$612K	0.1%	$4.68	—	COM	562803106
—	RAYTHEON CO	3,500	$609K	0.1%	$202.84	—	COM NEW	755111507
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,334	$608K	0.1%	$23.40	+103.3%	COM	744573106
HASI	HANNON ARMSTRONG SUST INFR C	21,318	$601K	0.1%	$15.51	+24.0%	COM	41068X100
LIT	GLOBAL X FDS	22,788	$595K	0.1%	$36.88	—	LITHIUM BTRY ETF	37954Y855
PSTG	PURE STORAGE INC	38,500	$588K	0.1%	$19.17	+1.9%	CL A	74624M102
GD	GENERAL DYNAMICS CORP	3,200	$582K	0.1%	$169.42	-12.8%	COM	369550108
COP	CONOCOPHILLIPS	9,500	$580K	0.1%	$52.22	-5.7%	COM	20825C104
REFR	RESEARCH FRONTIERS INC	167,250	$557K	0.1%	$3.32	-14.6%	COM	760911107
GOOG	ALPHABET INC	512	$553K	0.1%	$41.38	+38.4%	CAP STK CL C	02079K107
BHB	BAR HBR BANKSHARES	20,434	$543K	0.1%	$25.58	-23.2%	COM	066849100
KO	COCA COLA CO	10,560	$538K	0.1%	$35.21	+13.4%	COM	191216100
—	APOLLO SR FLOATING RATE FD I	35,100	$525K	0.1%	$14.84	—	COM	037636107
HCSG	HEALTHCARE SVCS GRP INC	17,125	$519K	0.1%	$22.95	+44.0%	COM	421906108
AEO	AMERICAN EAGLE OUTFITTERS IN	30,400	$514K	0.1%	$11.31	+50.3%	COM	02553E106
—	PDC ENERGY INC	14,200	$512K	0.0%	$35.33	—	COM	69327R101
VLO	VALERO ENERGY CORP NEW	5,950	$509K	0.0%	$31.98	+97.0%	COM	91913Y100
ELV	ANTHEM INC	1,768	$499K	0.0%	$113.77	+119.6%	COM	036752103
—	COVETRUS INC	20,390	$499K	0.0%	$24.47	—	COM	22304C100
—	RAND CAP CORP	188,739	$494K	0.0%	$2.89	—	COM	752185108
—	GOLDFIELD CORP	213,753	$492K	0.0%	$2.54	—	COM	381370105
JEF	JEFFERIES FINL GROUP INC	25,330	$487K	0.0%	$16.63	-16.1%	COM	47233W109
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$473K	0.0%	$59.17	+26.7%	COM	45866F104
ENB	ENBRIDGE INC	13,092	$472K	0.0%	$21.10	+11.4%	COM	29250N105
—	PIMCO INCOME STRATEGY FUND	39,600	$468K	0.0%	$12.98	—	COM	72201H108
GOOGL	ALPHABET INC	431	$467K	0.0%	$46.50	+23.6%	CAP STK CL A	02079K305
OLED	UNIVERSAL DISPLAY CORP	2,475	$465K	0.0%	$117.58	+34.5%	COM	91347P105
VOD	VODAFONE GROUP PLC NEW	28,201	$461K	0.0%	$33.41	—	SPONSORED ADR	92857W308
TGT	TARGET CORP	5,298	$459K	0.0%	$61.74	+9.7%	COM	87612E106
—	LOGMEIN INC	6,200	$457K	0.0%	$88.72	—	COM	54142L109
PI	IMPINJ INC	15,940	$456K	0.0%	$17.01	+43.5%	COM	453204109
WSM	WILLIAMS SONOMA INC	7,000	$455K	0.0%	$20.39	+22.5%	COM	969904101
SPY	SPDR S&P 500 ETF TR	1,552	$455K	0.0%	$195.05	—	TR UNIT	78462F103
NVS	NOVARTIS A G	4,955	$452K	0.0%	$71.90	—	SPONSORED ADR	66987V109
—	CBS CORP NEW	8,994	$449K	0.0%	$43.70	—	CL B	124857202
DAR	DARLING INGREDIENTS INC	22,427	$446K	0.0%	$20.06	+2.2%	COM	237266101
DHI	D R HORTON INC	10,101	$436K	0.0%	$20.57	+100.7%	COM	23331A109
T	AT&T INC	12,723	$426K	0.0%	$17.66	-14.6%	COM	00206R102
DEO	DIAGEO P L C	2,465	$425K	0.0%	$163.49	—	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHERN CORP	2,125	$424K	0.0%	$161.24	+7.5%	COM	655844108
—	NEW MEDIA INVT GROUP INC	44,650	$421K	0.0%	$17.09	—	COM	64704V106
—	EATON VANCE SR FLTNG RTE TR	31,600	$414K	0.0%	$13.63	—	COM	27828Q105
TRN	TRINITY INDS INC	19,900	$413K	0.0%	$20.41	-19.4%	COM	896522109
AXP	AMERICAN EXPRESS CO	3,333	$411K	0.0%	$87.01	+23.5%	COM	025816109
—	MFS INTER INCOME TR	105,490	$407K	0.0%	$6.13	—	SH BEN INT	55273C107
WMT	WALMART INC	3,652	$404K	0.0%	$29.24	+7.1%	COM	931142103
KMB	KIMBERLY CLARK CORP	3,025	$403K	0.0%	$84.79	+20.5%	COM	494368103
—	PIMCO INCOME STRATEGY FUND I	37,900	$401K	0.0%	$10.99	—	COM	72201J104
—	CORE LABORATORIES N V	7,500	$392K	0.0%	$52.27	—	COM	N22717107
—	EATON VANCE FLTING RATE INC	28,850	$389K	0.0%	$15.21	—	COM	278279104
AME	AMETEK INC NEW	4,274	$388K	0.0%	$39.38	+108.1%	COM	031100100
AGG	ISHARES TR	3,448	$384K	0.0%	$111.37	—	CORE US AGGBD ET	464287226
—	DISCOVERY INC	13,425	$382K	0.0%	$20.26	—	COM SER C	25470F302
HON	HONEYWELL INTL INC	2,174	$380K	0.0%	$96.93	+43.0%	COM	438516106
GATX	GATX CORP	4,700	$373K	0.0%	$36.44	+82.0%	COM	361448103
MCK	MCKESSON CORP	2,700	$363K	0.0%	$118.84	0.0%	COM	58155Q103
WELL	WELLTOWER INC	4,440	$362K	0.0%	$45.83	+39.6%	COM	95040Q104
BIIB	BIOGEN INC	1,500	$351K	0.0%	$296.11	-22.0%	COM	09062X103
—	ORBCOMM INC	47,900	$347K	0.0%	$7.85	—	COM	68555P100
—	HOSPITALITY PPTYS TR	13,700	$343K	0.0%	$26.46	—	COM SH BEN INT	44106M102
QQQ	INVESCO QQQ TR	1,833	$342K	0.0%	$171.61	—	UNIT SER 1	46090E103
—	CONSOLIDATED TOMOKA LD CO	5,700	$340K	0.0%	$59.65	—	COM	210226106
—	COHEN & STEERS INFRASTRUCTUR	12,800	$332K	0.0%	$18.17	—	COM	19248A109
—	FIRST TR SR FLG RTE INCM FD	27,300	$329K	0.0%	$13.72	—	COM	33733U108
ICCC	IMMUCELL CORP	50,670	$329K	0.0%	$5.46	+16.1%	COM PAR	452525306
—	LAZARD LTD	9,450	$325K	0.0%	$40.04	—	SHS A	G54050102
GILD	GILEAD SCIENCES INC	4,800	$324K	0.0%	$62.38	-18.5%	COM	375558103
FEIM	FREQUENCY ELECTRS INC	28,397	$323K	0.0%	$7.71	+21.8%	COM	358010106
VLGEA	VILLAGE SUPER MKT INC	12,100	$321K	0.0%	$24.54	+10.5%	CL A NEW	927107409
PSX	PHILLIPS 66	3,436	$321K	0.0%	$61.14	+12.0%	COM	718546104
MS	MORGAN STANLEY	7,300	$320K	0.0%	$34.71	+4.5%	COM NEW	617446448
NTRS	NORTHERN TR CORP	3,500	$315K	0.0%	$41.82	+79.3%	COM	665859104
PG	PROCTER AND GAMBLE CO	2,865	$314K	0.0%	$74.94	+20.8%	COM	742718109
ABT	ABBOTT LABS	3,710	$312K	0.0%	$57.94	+21.2%	COM	002824100
GENC	GENCOR INDS INC	23,608	$307K	0.0%	$16.01	-23.8%	COM	368678108
AFG	AMERICAN FINL GROUP INC OHIO	3,000	$307K	0.0%	$21.06	+160.3%	COM	025932104
PED	PEDEVCO CORP	146,095	$304K	0.0%	$1.24	+79.8%	COM PAR	70532Y303
MFC	MANULIFE FINL CORP	16,482	$300K	0.0%	$16.26	+9.4%	COM	56501R106
—	TIFFANY & CO NEW	3,190	$299K	0.0%	$105.64	—	COM	886547108
AAPL	APPLE INC	1,500	$297K	0.0%	$25.91	+79.9%	Put	037833100
ESGV	VANGUARD WORLD FD	5,800	$297K	0.0%	$49.14	—	ESG US STK ETF	921910733
ADBE	ADOBE INC	1,000	$295K	0.0%	$277.72	0.0%	COM	00724F101
ABBV	ABBVIE INC	3,976	$289K	0.0%	$58.17	+2.1%	COM	00287Y109
EXPE	EXPEDIA GROUP INC	2,172	$289K	0.0%	$118.71	+1.8%	COM NEW	30212P303
—	NEW YORK CMNTY BANCORP INC	28,700	$286K	0.0%	$13.01	—	COM	649445103
EPD	ENTERPRISE PRODS PARTNERS L	9,850	$284K	0.0%	$24.64	—	COM	293792107
IJR	ISHARES TR	3,575	$280K	0.0%	$88.07	—	CORE S&P SCP ETF	464287804
HUBB	HUBBELL INC	2,125	$277K	0.0%	$98.94	+9.9%	COM	443510607
—	WALGREENS BOOTS ALLIANCE INC	5,000	$273K	0.0%	$74.49	—	COM	931427108
JBGS	JBG SMITH PPTYS	6,913	$272K	0.0%	$34.14	—	COM	46590V100
SNY	SANOFI	6,280	$272K	0.0%	$43.16	—	SPONSORED ADR	80105N105
CAKE	CHEESECAKE FACTORY INC	6,200	$271K	0.0%	$38.46	+5.9%	COM	163072101
LBRDA	LIBERTY BROADBAND CORP	2,612	$269K	0.0%	$79.63	+15.6%	COM SER A	530307107
MO	ALTRIA GROUP INC	5,650	$268K	0.0%	$26.80	+15.4%	COM	02209S103
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$267K	0.0%	$8.58	—	COM	003013109
TU	TELUS CORP	7,070	$261K	0.0%	$17.67	+4.7%	COM	87971M103
PRA	PROASSURANCE CORP	7,130	$257K	0.0%	$56.56	-34.2%	COM	74267C106
—	TEMPLETON GLOBAL INCOME FD	39,500	$251K	0.0%	$8.69	—	COM	880198106
TSLA	TESLA INC	1,115	$249K	0.0%	$20.96	-25.7%	COM	88160R101
MLM	MARTIN MARIETTA MATLS INC	1,050	$242K	0.0%	$177.65	+16.4%	COM	573284106
PPIH	PERMA PIPE INTL HLDGS INC	26,591	$242K	0.0%	$8.28	+9.0%	COM	714167103
O	REALTY INCOME CORP	3,500	$241K	0.0%	$36.38	+36.0%	COM	756109104
BDX	BECTON DICKINSON & CO	950	$239K	0.0%	$185.44	+13.1%	COM	075887109
—	NUVEEN PFD & INCM SECURTIES	25,057	$238K	0.0%	$9.18	—	COM	67072C105
—	BLACKROCK ENHANCED EQT DIV T	26,785	$238K	0.0%	$7.54	—	COM	09251A104
CMCSA	COMCAST CORP NEW	5,605	$237K	0.0%	$29.39	+20.9%	CL A	20030N101
—	AVX CORP NEW	14,245	$236K	0.0%	$9.59	—	COM	002444107
PEP	PEPSICO INC	1,798	$236K	0.0%	$92.68	+13.0%	COM	713448108
AAL	AMERICAN AIRLS GROUP INC	7,111	$232K	0.0%	$36.52	-12.6%	COM	02376R102
GTY	GETTY RLTY CORP NEW	7,500	$231K	0.0%	$18.80	—	COM	374297109
—	LEGG MASON INC	6,000	$230K	0.0%	$38.33	—	COM	524901105
—	UNIVERSAL STAINLESS & ALLOY	14,197	$227K	0.0%	$19.51	—	COM	913837100
NEE	NEXTERA ENERGY INC	1,102	$226K	0.0%	$41.79	0.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	2,850	$224K	0.0%	$56.81	+2.6%	COM	718172109
—	INVESCO TR INVT GRADE MUNS	17,500	$222K	0.0%	$15.22	—	COM	46131M106
—	BELLICUM PHARMACEUTICALS INC	129,417	$220K	0.0%	$3.37	—	COM	079481107
—	INVESCO EXCH TRD SLF IDX FD	10,200	$216K	0.0%	$21.18	—	BULSHS 2023 CB	46138J866
—	BLACKROCK MUNIHLDGS NY QLTY	16,300	$215K	0.0%	$14.92	—	COM	09255C106
CDE	COEUR MNG INC	48,800	$212K	0.0%	$8.91	-60.5%	COM NEW	192108504
NVDA	NVIDIA CORP	1,285	$211K	0.0%	$4.12	0.0%	COM	67066G104
PHG	KONINKLIJKE PHILIPS N V	4,777	$208K	0.0%	$43.54	—	NY REG SH NEW	500472303
—	EL PASO ENERGY CAP TR I	3,900	$207K	0.0%	$54.10	—	PFD CV TR SECS	283678209
DELL	DELL TECHNOLOGIES INC	4,000	$203K	0.0%	$24.16	+18.4%	CL C	24703L202
META	FACEBOOK INC	1,049	$202K	0.0%	$181.44	0.0%	CL A	30303M102
OPK	OPKO HEALTH INC	82,000	$200K	0.0%	$8.24	-73.5%	COM	68375N103
—	BLACKROCK MUNIYIELD NY QLTY	15,700	$200K	0.0%	$13.35	—	COM	09255E102
—	INVESCO MUN OPPORTUNITY TR	15,500	$191K	0.0%	$12.32	—	COM	46132C107
—	WESTERN ASST MN PRT FD INC	12,537	$187K	0.0%	$17.14	—	COM	95766P108
JBLU	JETBLUE AWYS CORP	10,050	$186K	0.0%	$4.78	+274.3%	COM	477143101
—	NUVEEN NEW YORK QLT MUN INC	13,000	$180K	0.0%	$12.31	—	COM	67066X107
—	BLACKROCK CAPITAL INVESTMENT	24,500	$148K	0.0%	$9.21	—	COM	092533108
—	180 DEGREE CAP CORP	75,006	$148K	0.0%	$1.52	—	COM	68235B109
—	COHEN & STEERS QUALITY RLTY	10,680	$146K	0.0%	$11.96	—	COM	19247L106
—	NUVEEN MUN VALUE FD INC	14,000	$143K	0.0%	$9.25	—	COM	670928100
AKBA	AKEBIA THERAPEUTICS INC	29,091	$141K	0.0%	$7.78	-26.9%	COM	00972D105
—	BLACKROCK MUNIYIELD ARIZ FD	10,000	$137K	0.0%	$13.70	—	COM	09254K109
—	MORGAN STANLEY EMER MKTS DEB	14,450	$135K	0.0%	$8.48	—	COM	61744H105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,875	$132K	0.0%	$7.09	—	COM	00306J109
—	NUVEEN ARIZONA QLTY MUN INC	10,000	$131K	0.0%	$13.10	—	COM	67061W104
—	S&W SEED CO	43,500	$115K	0.0%	$3.29	—	COM	785135104
CNX	CNX RESOURCES CORPORATION	14,400	$105K	0.0%	$12.64	-30.5%	COM	12653C108
CERS	CERUS CORP	18,500	$104K	0.0%	$3.28	+68.7%	COM	157085101
—	NUVEEN PFD & INCM OPPORTNYS	10,000	$99,000	0.0%	$9.83	—	COM	67073B106
—	WESTERN ASSET GLB HI INCOME	10,005	$99,000	0.0%	$9.11	—	COM	95766B109
—	ABERDEEN ASIA PACIFIC INCOM	22,245	$93,000	0.0%	$4.23	—	COM	003009107
—	MAGAL SECURITY SYS LTD	17,835	$90,000	0.0%	$5.00	—	ORD	M6786D104
AAME	ATLANTIC AMERN CORP	34,992	$86,000	0.0%	$2.74	-14.6%	COM	048209100
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,500	$80,000	0.0%	$46.24	+20.2%	Call	G66721104
—	AURORA CANNABIS INC	10,000	$78,000	0.0%	$7.80	—	COM	05156X108
—	PENNSYLVANIA RL ESTATE INVT	11,400	$74,000	0.0%	$10.96	—	SH BEN INT	709102107
—	LOGMEIN INC	1,000	$74,000	0.0%	$88.72	—	Call	54142L109
—	COVETRUS INC	3,000	$73,000	0.0%	$24.47	—	Call	22304C100
PSEC	PROSPECT CAPITAL CORPORATION	11,000	$72,000	0.0%	$9.03	-68.0%	COM	74348T102
—	FINJAN HLDGS INC	26,500	$59,000	0.0%	$3.19	—	COM NEW	31788H303
—	PUTNAM MASTER INTER INCOME T	11,000	$50,000	0.0%	$4.72	—	SH BEN INT	746909100
—	INVESCO SR INCOME TR	10,000	$43,000	0.0%	$4.30	—	COM	46131H107
ARTW	ARTS WAY MFG INC	18,784	$38,000	0.0%	$4.51	-53.1%	COM	043168103
—	PDL BIOPHARMA INC	10,000	$31,000	0.0%	$2.26	—	COM	69329Y104
EQS	EQUUS TOTAL RETURN INC	17,735	$29,000	0.0%	$2.16	-19.3%	COM	294766100
—	NABORS INDUSTRIES LTD	10,084	$29,000	0.0%	$1.98	—	SHS	G6359F103
—	PENNEY J C CORP INC	13,000	$15,000	0.0%	$3.85	—	COM	708160106
—	ALIMERA SCIENCES INC	10,000	$9,000	0.0%	$1.40	—	COM	016259103
—	PACIFIC ETHANOL INC	10,000	$8,000	0.0%	$4.45	—	COM PAR $.001	69423U305
—	BABCOCK & WILCOX ENTERPRIS I	10,000	$3,000	0.0%	$0.30	—	COM	05614L100