Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	639,199	$69.08M	6.8%	$100.53	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	966,075	$49.78M	4.9%	$24.49	+75.7%	COM	458140100
GLW	CORNING INC	1,609,557	$45.91M	4.5%	$12.37	+101.9%	COM	219350105
AVY	AVERY DENNISON CORP	233,804	$26.55M	2.6%	$40.44	+152.6%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,746	$26.16M	2.6%	$148.07	+39.1%	CL B NEW	084670702
CSCO	CISCO SYS INC	514,923	$25.44M	2.5%	$18.28	+134.1%	COM	17275R102
TXN	TEXAS INSTRS INC	195,242	$25.23M	2.5%	$27.55	+273.3%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	466,920	$23.68M	2.3%	$39.53	-7.0%	COM	110122108
—	ALLEGHANY CORP DEL	27,997	$22.34M	2.2%	$590.89	—	COM	017175100
SON	SONOCO PRODS CO	365,475	$21.27M	2.1%	$29.05	+63.5%	COM	835495102
JCI	JOHNSON CTLS INTL PLC	479,862	$21.06M	2.1%	$33.25	+11.3%	SHS	G51502105
JPM	JPMORGAN CHASE & CO	171,815	$20.22M	2.0%	$40.48	+134.9%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	945,313	$20.14M	2.0%	$21.08	—	BULSHS 2020 CB	46138J502
—	ALLERGAN PLC	114,917	$19.34M	1.9%	$223.55	—	SHS	G0177J108
QCOM	QUALCOMM INC	243,077	$18.54M	1.8%	$45.92	+41.5%	COM	747525103
AMGN	AMGEN INC	91,766	$17.76M	1.8%	$92.88	+70.1%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	59,046	$17.2M	1.7%	$73.57	+282.8%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	74,903	$16.28M	1.6%	$153.15	+41.8%	COM	91324P102
BWA	BORGWARNER INC	442,370	$16.23M	1.6%	$36.30	-19.7%	COM	099724106
—	INVESCO EXCH TRD SLF IDX FD	754,908	$16.22M	1.6%	$20.68	—	BULSHS 2022 CB	46138J882
MSFT	MICROSOFT CORP	115,605	$16.07M	1.6%	$30.29	+328.9%	COM	594918104
XOM	EXXON MOBIL CORP	225,118	$15.9M	1.6%	$87.51	-38.6%	COM	30231G102
LEN	LENNAR CORP	283,311	$15.82M	1.6%	$46.77	-4.1%	CL A	526057104
AAPL	APPLE INC	66,458	$14.88M	1.5%	$25.91	+93.8%	COM	037833100
MET	METLIFE INC	313,473	$14.78M	1.5%	$32.77	+17.4%	COM	59156R108
WD	WALKER & DUNLOP INC	242,149	$13.54M	1.3%	$14.92	+218.3%	COM	93148P102
AZO	AUTOZONE INC	11,758	$12.75M	1.3%	$715.82	+56.6%	COM	053332102
—	NATIONAL WESTN LIFE GROUP IN	46,539	$12.49M	1.2%	$255.56	—	CL A	638517102
CTRA	CABOT OIL & GAS CORP	649,986	$11.42M	1.1%	$22.41	-35.9%	COM	127097103
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$11.23M	1.1%	$227537.64	+36.0%	CL A	084670108
NTR	NUTRIEN LTD	207,532	$10.35M	1.0%	$38.41	+6.8%	COM	67077M108
KMT	KENNAMETAL INC	333,206	$10.24M	1.0%	$29.19	-9.8%	COM	489170100
—	II VI INC	287,031	$10.11M	1.0%	$16.08	—	COM	902104108
ITW	ILLINOIS TOOL WKS INC	63,498	$9.937M	1.0%	$59.47	+118.9%	COM	452308109
SBUX	STARBUCKS CORP	107,160	$9.475M	0.9%	$48.83	+65.1%	COM	855244109
—	ARCONIC INC	327,882	$8.525M	0.8%	$18.99	—	COM	03965L100
—	LIBERTY MEDIA CORP DELAWARE	194,785	$8.173M	0.8%	$31.78	—	COM C SIRIUSXM	531229607
—	SANDERSON FARMS INC	53,011	$8.022M	0.8%	$83.23	—	COM	800013104
ARCC	ARES CAP CORP	418,191	$7.793M	0.8%	$8.39	+20.0%	COM	04010L103
C	CITIGROUP INC	105,354	$7.278M	0.7%	$49.76	+8.8%	COM NEW	172967424
INGR	INGREDION INC	85,824	$7.015M	0.7%	$109.20	-27.3%	COM	457187102
—	UNITED TECHNOLOGIES CORP	49,779	$6.796M	0.7%	$107.49	—	COM	913017109
MMM	3M CO	37,315	$6.135M	0.6%	$93.97	+17.7%	COM	88579Y101
CM	CDN IMPERIAL BK COMM TORONTO	70,916	$5.855M	0.6%	$27.05	+7.3%	COM	136069101
GM	GENERAL MTRS CO	154,198	$5.779M	0.6%	$27.65	+30.3%	COM	37045V100
VPG	VISHAY PRECISION GROUP INC	170,917	$5.596M	0.6%	$14.62	+144.0%	COM	92835K103
LLY	LILLY ELI & CO	46,814	$5.235M	0.5%	$55.78	+84.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	39,108	$5.06M	0.5%	$72.50	+51.7%	COM	478160104
—	AON PLC	25,600	$4.955M	0.5%	$146.10	—	SHS CL A	G0408V102
ABBNY	ABB LTD	237,238	$4.666M	0.5%	$20.54	—	SPONSORED ADR	000375204
DIS	DISNEY WALT CO	35,689	$4.651M	0.5%	$85.56	+56.9%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	39,071	$4.634M	0.5%	$85.34	+7.3%	COM	166764100
DD	DUPONT DE NEMOURS INC	63,299	$4.514M	0.4%	$25.91	0.0%	COM	26614N102
HD	HOME DEPOT INC	17,855	$4.143M	0.4%	$68.46	+173.3%	COM	437076102
VTR	VENTAS INC	52,252	$3.816M	0.4%	$44.21	+24.3%	COM	92276F100
—	INVESCO EXCH TRD SLF IDX FD	175,924	$3.74M	0.4%	$21.06	—	BULSHS 2021 CB	46138J700
FDX	FEDEX CORP	25,143	$3.66M	0.4%	$215.72	-33.6%	COM	31428X106
JJSF	J & J SNACK FOODS CORP	19,005	$3.649M	0.4%	$107.49	+49.4%	COM	466032109
PFE	PFIZER INC	99,729	$3.583M	0.4%	$24.85	+8.7%	COM	717081103
—	MICHAELS COS INC	347,055	$3.398M	0.3%	$16.14	—	COM	59408Q106
—	UNILEVER PLC	54,941	$3.302M	0.3%	$47.07	—	SPON ADR NEW	904767704
TER	TERADYNE INC	53,625	$3.105M	0.3%	$14.22	+262.2%	COM	880770102
D	DOMINION ENERGY INC	37,573	$3.045M	0.3%	$51.93	+12.5%	COM	25746U109
TPH	TRI POINTE GROUP INC	195,050	$2.934M	0.3%	$14.23	-4.2%	COM	87265H109
GOLD	A MARK PRECIOUS METALS INC	238,668	$2.876M	0.3%	$5.78	+13.2%	COM	00181T107
GIS	GENERAL MLS INC	49,766	$2.743M	0.3%	$40.00	+8.5%	COM	370334104
VUG	VANGUARD INDEX FDS	16,350	$2.719M	0.3%	$122.95	—	GROWTH ETF	922908736
—	JACOBS ENGR GROUP INC	28,815	$2.637M	0.3%	$44.38	—	COM	469814107
—	MANITEX INTL INC	390,683	$2.598M	0.3%	$7.56	—	COM	563420108
EMR	EMERSON ELEC CO	38,686	$2.587M	0.3%	$47.55	+14.3%	COM	291011104
—	LIBERTY MEDIA CORP DELAWARE	57,226	$2.379M	0.2%	$31.36	—	COM A SIRIUSXM	531229409
EQIX	EQUINIX INC	4,113	$2.372M	0.2%	$386.29	+23.6%	COM	29444U700
WEN	WENDYS CO	117,634	$2.35M	0.2%	$8.24	+142.0%	COM	95058W100
BAC	BANK AMER CORP	72,649	$2.119M	0.2%	$9.21	+166.7%	COM	060505104
—	AMERICAN NATL INS CO	16,994	$2.103M	0.2%	$119.46	—	COM	028591105
BLDR	BUILDERS FIRSTSOURCE INC	94,700	$1.948M	0.2%	$16.94	+10.1%	COM	12008R107
WU	WESTERN UN CO	83,667	$1.939M	0.2%	$19.06	—	COM	959802109
IBM	INTERNATIONAL BUSINESS MACHS	12,958	$1.884M	0.2%	$184.53	-44.5%	COM	459200101
MERC	MERCER INTL INC	150,150	$1.883M	0.2%	$6.43	+57.8%	COM	588056101
DKS	DICKS SPORTING GOODS INC	45,076	$1.84M	0.2%	$36.36	-18.8%	COM	253393102
LNG	CHENIERE ENERGY INC	29,150	$1.838M	0.2%	$43.02	+48.9%	COM NEW	16411R208
VMI	VALMONT INDS INC	13,123	$1.817M	0.2%	$139.53	-3.8%	COM	920253101
CTVA	CORTEVA INC	62,417	$1.748M	0.2%	$26.67	0.0%	COM	22052L104
SYK	STRYKER CORP	7,961	$1.722M	0.2%	$57.08	+250.7%	COM	863667101
SENEA	SENECA FOODS CORP NEW	54,400	$1.696M	0.2%	$28.54	+1.0%	CL A	817070501
SYF	SYNCHRONY FINL	47,975	$1.635M	0.2%	$26.39	+10.8%	COM	87165B103
—	SYMANTEC CORP	69,068	$1.632M	0.2%	$21.02	—	COM	871503108
MRK	MERCK & CO INC	18,803	$1.583M	0.2%	$46.49	+40.8%	COM	58933Y105
XYL	XYLEM INC	19,233	$1.531M	0.2%	$25.14	+189.6%	COM	98419M100
AL	AIR LEASE CORP	35,875	$1.5M	0.1%	$30.83	+18.3%	CL A	00912X302
KELYA	KELLY SVCS INC	61,694	$1.494M	0.1%	$16.07	+48.1%	CL A	488152208
UMH	UMH PPTYS INC	101,200	$1.425M	0.1%	$12.40	—	COM	903002103
BA	BOEING CO	3,665	$1.394M	0.1%	$333.71	+5.6%	COM	097023105
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,400	$1.367M	0.1%	$46.24	+9.7%	SHS	G66721104
HSIC	HENRY SCHEIN INC	21,075	$1.338M	0.1%	$68.22	-5.3%	COM	806407102
MPT	MEDICAL PPTYS TRUST INC	66,200	$1.295M	0.1%	$12.80	—	COM	58463J304
CBRE	CBRE GROUP INC	24,325	$1.289M	0.1%	$28.89	+82.1%	CL A	12504L109
SJM	SMUCKER J M CO	11,603	$1.277M	0.1%	$86.02	+5.2%	COM NEW	832696405
AMZN	AMAZON COM INC	715	$1.241M	0.1%	$68.67	+35.0%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	11,853	$1.241M	0.1%	$54.52	+79.2%	COM SER C	530307305
ALK	ALASKA AIR GROUP INC	18,710	$1.214M	0.1%	$68.71	-9.6%	COM	011659109
UNP	UNION PACIFIC CORP	7,415	$1.201M	0.1%	$96.20	+51.6%	COM	907818108
LAND	GLADSTONE LD CORP	100,900	$1.2M	0.1%	$11.56	—	COM	376549101
—	HANESBRANDS INC	77,773	$1.191M	0.1%	$22.92	—	COM	410345102
BP	BP PLC	31,112	$1.182M	0.1%	$42.21	—	SPONSORED ADR	055622104
LNC	LINCOLN NATL CORP IND	19,030	$1.148M	0.1%	$48.95	-9.9%	COM	534187109
DBI	DESIGNER BRANDS INC	65,817	$1.127M	0.1%	$14.50	0.0%	CL A	250565108
—	RPT REALTY	80,400	$1.089M	0.1%	$11.95	—	SH BEN INT	74971D101
LHX	L3HARRIS TECHNOLOGIES INC	4,950	$1.033M	0.1%	$180.55	0.0%	COM	502431109
SEB	SEABOARD CORP	218	$954K	0.1%	$2650.89	+51.5%	COM	811543107
MDT	MEDTRONIC PLC	8,691	$944K	0.1%	$58.84	+48.8%	SHS	G5960L103
BIGGQ	BIG LOTS INC	38,375	$940K	0.1%	$29.99	-32.8%	COM	089302103
—	MONMOUTH REAL ESTATE INVT CO	63,400	$914K	0.1%	$10.14	—	CL A	609720107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,579	$909K	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
CHTR	CHARTER COMMUNICATIONS INC N	2,147	$885K	0.1%	$347.14	+16.3%	CL A	16119P108
VNO	VORNADO RLTY TR	13,827	$880K	0.1%	$100.31	—	SH BEN INT	929042109
—	VOYA PRIME RATE TR	185,500	$874K	0.1%	$5.09	—	SH BEN INT	92913A100
GOOG	ALPHABET INC	712	$868K	0.1%	$46.26	+27.0%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$844K	0.1%	$55.14	+161.1%	COM	053015103
FRD	FRIEDMAN INDS INC	127,641	$828K	0.1%	$9.30	-37.4%	COM	358435105
DGX	QUEST DIAGNOSTICS INC	7,715	$826K	0.1%	$59.90	+51.1%	COM	74834L100
CVS	CVS HEALTH CORP	13,039	$822K	0.1%	$50.27	-3.8%	COM	126650100
MPC	MARATHON PETE CORP	13,275	$806K	0.1%	$53.83	-19.9%	COM	56585A102
—	PUTNAM PREMIER INCOME TR	152,300	$801K	0.1%	$5.27	—	SH BEN INT	746853100
—	BLACKROCK FLOAT RATE OME STR	62,650	$791K	0.1%	$14.77	—	COM	09255X100
—	ROYAL DUTCH SHELL PLC	13,315	$784K	0.1%	$61.40	—	SPONS ADR A	780259206
IWF	ISHARES TR	4,694	$749K	0.1%	$127.28	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	6,159	$738K	0.1%	$76.52	+16.2%	CL B	911312106
—	TIVO CORP	96,898	$738K	0.1%	$9.32	—	COM	88870P106
VZ	VERIZON COMMUNICATIONS INC	12,228	$738K	0.1%	$27.97	+44.6%	COM	92343V104
LOAN	MANHATTAN BRIDGE CAPITAL INC	109,625	$706K	0.1%	$4.91	—	COM	562803106
ITT	ITT INC	11,474	$702K	0.1%	$35.86	+68.2%	COM	45073V108
ILF	ISHARES TR	21,740	$687K	0.1%	$25.35	—	LATN AMER 40 ETF	464287390
ED	CONSOLIDATED EDISON INC	7,236	$684K	0.1%	$42.35	+66.5%	COM	209115104
—	ALLIANCEBERNSTEIN GBL HGH IN	56,800	$681K	0.1%	$11.73	—	COM	01879R106
PSTG	PURE STORAGE INC	38,500	$652K	0.1%	$19.17	-18.2%	CL A	74624M102
TSQ	TOWNSQUARE MEDIA INC	92,667	$651K	0.1%	$8.70	-30.4%	CL A	892231101
—	RAYTHEON CO	3,300	$647K	0.1%	$202.84	—	COM NEW	755111507
—	SCHNITZER STL INDS	31,100	$643K	0.1%	$23.14	—	CL A	806882106
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,234	$635K	0.1%	$23.40	+105.3%	COM	744573106
XBI	SPDR SERIES TRUST	8,300	$633K	0.1%	$72.57	—	S&P BIOTECH	78464A870
MTB	M & T BK CORP	3,932	$621K	0.1%	$84.23	+51.9%	COM	55261F104
HASI	HANNON ARMSTRONG SUST INFR C	21,118	$616K	0.1%	$15.51	+31.9%	COM	41068X100
GD	GENERAL DYNAMICS CORP	3,200	$585K	0.1%	$169.42	-5.3%	COM	369550108
DOW	DOW INC	12,111	$577K	0.1%	$32.74	0.0%	COM	260557103
GOOGL	ALPHABET INC	471	$575K	0.1%	$47.54	+23.6%	CAP STK CL A	02079K305
KO	COCA COLA CO	10,513	$572K	0.1%	$35.21	+24.8%	COM	191216100
—	AON PLC	2,900	$561K	0.1%	$146.10	—	Call	G0408V102
VOD	VODAFONE GROUP PLC NEW	28,080	$559K	0.1%	$33.41	—	SPONSORED ADR	92857W308
COP	CONOCOPHILLIPS	9,500	$541K	0.1%	$52.22	-13.2%	COM	20825C104
LIT	GLOBAL X FDS	21,888	$533K	0.1%	$36.88	—	LITHIUM BTRY ETF	37954Y855
DHI	D R HORTON INC	10,101	$532K	0.1%	$20.57	+117.1%	COM	23331A109
REFR	RESEARCH FRONTIERS INC	164,250	$526K	0.1%	$3.32	+14.6%	COM	760911107
KLAC	KLA CORPORATION	3,274	$522K	0.1%	$129.13	0.0%	COM NEW	482480100
—	APOLLO SR FLOATING RATE FD I	35,100	$521K	0.1%	$14.84	—	COM	037636107
BHB	BAR HBR BANKSHARES	20,434	$509K	0.1%	$25.58	-27.8%	COM	066849100
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$507K	0.1%	$59.17	+42.1%	COM	45866F104
AEO	AMERICAN EAGLE OUTFITTERS IN	30,400	$493K	0.0%	$11.31	+25.0%	COM	02553E106
PI	IMPINJ INC	15,905	$490K	0.0%	$17.01	+105.3%	COM	453204109
VLO	VALERO ENERGY CORP NEW	5,700	$486K	0.0%	$31.98	+95.3%	COM	91913Y100
—	GOLDFIELD CORP	222,753	$479K	0.0%	$2.53	—	COM	381370105
T	AT&T INC	12,614	$477K	0.0%	$17.66	-3.8%	COM	00206R102
MSGS	MADISON SQUARE GARDEN CO NEW	1,800	$474K	0.0%	$196.08	0.0%	CL A	55825T103
—	RAND CAP CORP	185,709	$464K	0.0%	$2.89	—	COM	752185108
SPY	SPDR S&P 500 ETF TR	1,559	$463K	0.0%	$195.05	—	TR UNIT	78462F103
—	COVETRUS INC	37,590	$447K	0.0%	$18.72	—	COM	22304C100
—	PIMCO INCOME STRATEGY FUND	38,600	$441K	0.0%	$12.98	—	COM	72201H108
—	GENERAL ELECTRIC CO	49,005	$438K	0.0%	$22.90	—	COM	369604103
NFLX	NETFLIX INC	1,635	$438K	0.0%	$35.88	-12.8%	COM	64110L106
—	PDC ENERGY INC	15,700	$436K	0.0%	$34.61	—	COM	69327R101
NVS	NOVARTIS A G	4,955	$431K	0.0%	$71.90	—	SPONSORED ADR	66987V109
WMT	WALMART INC	3,627	$430K	0.0%	$29.24	+17.9%	COM	931142103
KMB	KIMBERLY CLARK CORP	3,000	$426K	0.0%	$84.79	+29.4%	COM	494368103
ELV	ANTHEM INC	1,768	$424K	0.0%	$113.77	+120.9%	COM	036752103
JEF	JEFFERIES FINL GROUP INC	22,900	$421K	0.0%	$16.63	-12.3%	COM	47233W109
—	LOGMEIN INC	5,900	$419K	0.0%	$88.72	—	COM	54142L109
SLB	SCHLUMBERGER LTD	12,230	$418K	0.0%	$30.96	0.0%	COM	806857108
OLED	UNIVERSAL DISPLAY CORP	2,475	$416K	0.0%	$117.58	+61.9%	COM	91347P105
—	EATON VANCE SR FLTNG RTE TR	31,600	$412K	0.0%	$13.63	—	COM	27828Q105
DEO	DIAGEO P L C	2,465	$403K	0.0%	$163.49	—	SPON ADR NEW	25243Q205
WELL	WELLTOWER INC	4,440	$402K	0.0%	$45.83	+56.1%	COM	95040Q104
META	FACEBOOK INC	2,249	$401K	0.0%	$185.34	+1.8%	CL A	30303M102
DAR	DARLING INGREDIENTS INC	20,927	$400K	0.0%	$20.06	-2.6%	COM	237266101
TRN	TRINITY INDS INC	20,200	$398K	0.0%	$20.33	-27.5%	COM	896522109
AXP	AMERICAN EXPRESS CO	3,333	$394K	0.0%	$87.01	+29.4%	COM	025816109
—	MFS INTER INCOME TR	102,890	$393K	0.0%	$6.13	—	SH BEN INT	55273C107
AME	AMETEK INC NEW	4,274	$392K	0.0%	$39.38	+114.7%	COM	031100100
—	PIMCO INCOME STRATEGY FUND I	37,900	$392K	0.0%	$10.99	—	COM	72201J104
TRC	TEJON RANCH CO	22,950	$389K	0.0%	$26.80	-35.0%	COM	879080109
HCSG	HEALTHCARE SVCS GRP INC	15,775	$383K	0.0%	$22.95	+10.0%	COM	421906108
WSM	WILLIAMS SONOMA INC	5,600	$381K	0.0%	$20.39	+42.4%	COM	969904101
ENB	ENBRIDGE INC	10,792	$379K	0.0%	$21.10	+7.4%	COM	29250N105
—	EATON VANCE FLTING RATE INC	28,100	$371K	0.0%	$15.21	—	COM	278279104
MCK	MCKESSON CORP	2,700	$369K	0.0%	$118.84	+14.1%	COM	58155Q103
HON	HONEYWELL INTL INC	2,158	$365K	0.0%	$96.93	+43.7%	COM	438516106
GATX	GATX CORP	4,700	$364K	0.0%	$36.44	+83.9%	COM	361448103
—	CBS CORP NEW	8,994	$363K	0.0%	$43.70	—	CL B	124857202
—	NEW YORK CMNTY BANCORP INC	28,700	$360K	0.0%	$13.01	—	COM	649445103
SVC	SERVICE PPTYS TR	13,700	$353K	0.0%	$25.77	—	COM SH BEN INT	81761L102
—	CORE LABORATORIES N V	7,500	$350K	0.0%	$52.27	—	COM	N22717107
BIIB	BIOGEN INC	1,500	$349K	0.0%	$296.11	-21.4%	COM	09062X103
NSC	NORFOLK SOUTHERN CORP	1,925	$346K	0.0%	$161.24	+0.2%	COM	655844108
FEIM	FREQUENCY ELECTRS INC	28,397	$345K	0.0%	$7.71	+17.8%	COM	358010106
PSX	PHILLIPS 66	3,336	$342K	0.0%	$61.14	+26.4%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	11,850	$339K	0.0%	$25.31	—	COM	293792107
AAPL	APPLE INC	1,500	$336K	0.0%	$25.91	+93.8%	Put	037833100
PPIH	PERMA PIPE INTL HLDGS INC	34,591	$333K	0.0%	$8.39	+4.3%	COM	714167103
—	LAZARD LTD	9,450	$331K	0.0%	$40.04	—	SHS A	G54050102
TGT	TARGET CORP	3,100	$331K	0.0%	$61.74	+30.2%	COM	87612E106
—	DISCOVERY INC	13,425	$331K	0.0%	$20.26	—	COM SER C	25470F302
—	CONSOLIDATED TOMOKA LD CO	5,000	$328K	0.0%	$59.65	—	COM	210226106
—	FIRST TR SR FLG RTE INCM FD	27,300	$328K	0.0%	$13.72	—	COM	33733U108
NTRS	NORTHERN TR CORP	3,500	$327K	0.0%	$41.82	+80.1%	COM	665859104
QQQ	INVESCO QQQ TR	1,733	$327K	0.0%	$171.61	—	UNIT SER 1	46090E103
AFG	AMERICAN FINL GROUP INC OHIO	3,000	$324K	0.0%	$21.06	+170.9%	COM	025932104
VLGEA	VILLAGE SUPER MKT INC	12,100	$320K	0.0%	$24.54	+3.3%	CL A NEW	927107409
PM	PHILIP MORRIS INTL INC	4,200	$319K	0.0%	$56.78	-0.1%	COM	718172109
MS	MORGAN STANLEY	7,440	$317K	0.0%	$34.72	+0.9%	COM NEW	617446448
ABT	ABBOTT LABS	3,710	$310K	0.0%	$57.94	+31.3%	COM	002824100
WLK	WESTLAKE CHEM CORP	4,650	$305K	0.0%	$83.08	-30.2%	COM	960413102
GILD	GILEAD SCIENCES INC	4,800	$304K	0.0%	$62.38	-18.3%	COM	375558103
MFC	MANULIFE FINL CORP	16,482	$303K	0.0%	$16.26	+8.6%	COM	56501R106
IJR	ISHARES TR	3,875	$302K	0.0%	$87.29	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	5,800	$301K	0.0%	$49.14	—	ESG US STK ETF	921910733
ABBV	ABBVIE INC	3,925	$297K	0.0%	$58.17	-9.6%	COM	00287Y109
—	TIFFANY & CO NEW	3,190	$295K	0.0%	$105.64	—	COM	886547108
EXPE	EXPEDIA GROUP INC	2,172	$292K	0.0%	$118.71	+9.4%	COM NEW	30212P303
SNY	SANOFI	6,280	$291K	0.0%	$43.16	—	SPONSORED ADR	80105N105
MLM	MARTIN MARIETTA MATLS INC	1,050	$288K	0.0%	$177.65	+33.1%	COM	573284106
PRA	PROASSURANCE CORP	7,130	$287K	0.0%	$56.56	-31.5%	COM	74267C106
PG	PROCTER & GAMBLE CO	2,300	$286K	0.0%	$74.94	+34.8%	COM	742718109
ICCC	IMMUCELL CORP	50,670	$282K	0.0%	$5.46	+7.1%	COM PAR	452525306
HUBB	HUBBELL INC	2,125	$279K	0.0%	$98.94	+15.6%	COM	443510607
—	HSBC HLDGS PLC	10,585	$278K	0.0%	$26.26	—	ADR A 1/40PF A	404280604
—	WALGREENS BOOTS ALLIANCE INC	5,000	$277K	0.0%	$74.49	—	COM	931427108
ADBE	ADOBE INC	1,000	$276K	0.0%	$277.72	+5.1%	COM	00724F101
GENC	GENCOR INDS INC	23,608	$274K	0.0%	$16.01	-24.4%	COM	368678108
LBRDA	LIBERTY BROADBAND CORP	2,612	$273K	0.0%	$79.63	+21.5%	COM SER A	530307107
JBGS	JBG SMITH PPTYS	6,913	$271K	0.0%	$34.14	—	COM	46590V100
NVCR	NOVOCURE LTD	3,600	$270K	0.0%	$79.97	0.0%	Put	G6674U108
NVCR	NOVOCURE LTD	3,600	$269K	0.0%	$79.97	0.0%	ORD SHS	G6674U108
TSLA	TESLA INC	1,115	$269K	0.0%	$20.96	-25.3%	COM	88160R101
—	BLACKROCK ENHANCED EQT DIV T	29,285	$269K	0.0%	$7.68	—	COM	09251A104
—	INVESCO EXCH TRD SLF IDX FD	12,555	$267K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
BDX	BECTON DICKINSON & CO	1,050	$266K	0.0%	$189.07	+18.2%	COM	075887109
AGG	ISHARES TR	2,294	$260K	0.0%	$111.37	—	CORE US AGGBD ET	464287226
—	COHEN & STEERS INFRASTRUCTUR	9,500	$259K	0.0%	$18.17	—	COM	19248A109
NEE	NEXTERA ENERGY INC	1,102	$257K	0.0%	$41.79	+10.7%	COM	65339F101
CMCSA	COMCAST CORP NEW	5,634	$254K	0.0%	$29.39	+27.6%	CL A	20030N101
TU	TELUS CORP	7,070	$252K	0.0%	$17.67	+3.0%	COM	87971M103
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$250K	0.0%	$8.58	—	COM	003013109
CAKE	CHEESECAKE FACTORY INC	5,900	$246K	0.0%	$38.46	-6.0%	COM	163072101
O	REALTY INCOME CORP	3,200	$245K	0.0%	$36.38	+41.0%	COM	756109104
—	TEMPLETON GLOBAL INCOME FD	39,500	$243K	0.0%	$8.69	—	COM	880198106
PEP	PEPSICO INC	1,765	$242K	0.0%	$92.68	+18.0%	COM	713448108
GTY	GETTY RLTY CORP NEW	7,500	$240K	0.0%	$18.80	—	COM	374297109
—	NUVEEN PFD & INCM SECURTIES	24,277	$239K	0.0%	$9.18	—	COM	67072C105
CDE	COEUR MNG INC	47,800	$230K	0.0%	$8.91	-44.4%	COM NEW	192108504
—	LEGG MASON INC	6,000	$229K	0.0%	$38.33	—	COM	524901105
—	TEXAS PAC LD TR	350	$227K	0.0%	$648.57	—	SUB CTF PROP I T	882610108
—	INVESCO TR INVT GRADE MUNS	17,500	$225K	0.0%	$15.22	—	COM	46131M106
MO	ALTRIA GROUP INC	5,500	$225K	0.0%	$26.80	+3.0%	COM	02209S103
NVDA	NVIDIA CORP	1,285	$224K	0.0%	$4.12	+1.6%	COM	67066G104
—	BLACKROCK MUNIHLDGS NY QLTY	16,300	$222K	0.0%	$14.92	—	COM	09255C106
—	INVESCO EXCH TRD SLF IDX FD	9,033	$222K	0.0%	$24.58	—	BULSHS 2021 HY	46138J809
—	UNIVERSAL STAINLESS & ALLOY	14,197	$221K	0.0%	$19.51	—	COM	913837100
PED	PEDEVCO CORP	146,095	$216K	0.0%	$1.24	+25.5%	COM PAR	70532Y303
—	AVX CORP NEW	14,145	$215K	0.0%	$9.59	—	COM	002444107
DELL	DELL TECHNOLOGIES INC	4,000	$207K	0.0%	$24.16	+0.5%	CL C	24703L202
V	VISA INC	1,200	$206K	0.0%	$170.31	0.0%	COM CL A	92826C839
—	EL PASO ENERGY CAP TR I	3,900	$205K	0.0%	$54.10	—	PFD CV TR SECS	283678209
—	BLACKROCK MUNIYIELD NY QLTY	15,700	$205K	0.0%	$13.35	—	COM	09255E102
—	ORBCOMM INC	42,900	$204K	0.0%	$7.85	—	COM	68555P100
—	INVESCO MUN OPPORTUNITY TR	15,500	$194K	0.0%	$12.32	—	COM	46132C107
—	WESTERN ASST MN PRT FD INC	12,537	$192K	0.0%	$17.14	—	COM	95766P108
IWB	ISHARES TR	1,146	$189K	0.0%	$164.92	—	RUS 1000 ETF	464287622
—	NEW MEDIA INVT GROUP INC	21,250	$187K	0.0%	$17.09	—	COM	64704V106
—	NUVEEN NEW YORK QLT MUN INC	13,000	$185K	0.0%	$12.31	—	COM	67066X107
—	COHEN & STEERS QUALITY RLTY	10,680	$169K	0.0%	$11.96	—	COM	19247L106
JBLU	JETBLUE AWYS CORP	10,050	$168K	0.0%	$4.78	+279.7%	COM	477143101
META	FACEBOOK INC	900	$160K	0.0%	$185.34	+1.8%	Put	30303M102
—	180 DEGREE CAP CORP	75,006	$160K	0.0%	$1.52	—	COM	68235B109
OPK	OPKO HEALTH INC	76,000	$159K	0.0%	$8.24	-75.2%	COM	68375N103
—	NUVEEN MUN VALUE FD INC	14,000	$147K	0.0%	$9.25	—	COM	670928100
—	INVESCO EXCH TRD SLF IDX FD	6,100	$146K	0.0%	$23.93	—	BULSHS 2020 HY	46138J601
—	ROYAL DUTCH SHELL PLC	2,400	$144K	0.0%	$60.00	—	SPON ADR B	780259107
—	BLACKROCK MUNIYIELD ARIZ FD	10,000	$139K	0.0%	$13.70	—	COM	09254K109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,875	$137K	0.0%	$7.09	—	COM	00306J109
—	BELLICUM PHARMACEUTICALS INC	129,417	$136K	0.0%	$3.37	—	COM	079481107
—	NUVEEN ARIZONA QLTY MUN INC	10,000	$135K	0.0%	$13.10	—	COM	67061W104
—	MORGAN STANLEY EMER MKTS DEB	14,450	$133K	0.0%	$8.48	—	COM	61744H105
—	INVESCO EXCH TRD SLF IDX FD	5,300	$129K	0.0%	$24.34	—	BULSHS 2022 HY	46138J874
—	BLACKROCK CAPITAL INVESTMENT	24,500	$123K	0.0%	$9.21	—	COM	092533108
—	DISCOVERY INC	4,475	$119K	0.0%	$26.59	—	COM SER A	25470F104
IWS	ISHARES TR	1,267	$114K	0.0%	$89.98	—	RUS MDCP VAL ETF	464287473
AKBA	AKEBIA THERAPEUTICS INC	27,969	$110K	0.0%	$7.78	-44.9%	COM	00972D105
IJH	ISHARES TR	552	$107K	0.0%	$193.84	—	CORE S&P MCP ETF	464287507
—	S&W SEED CO	43,500	$104K	0.0%	$3.29	—	COM	785135104
—	NUVEEN PFD & INCM OPPORTNYS	10,000	$101K	0.0%	$9.83	—	COM	67073B106
—	WESTERN ASSET GLB HI INCOME	10,005	$99,000	0.0%	$9.11	—	COM	95766B109
CERS	CERUS CORP	18,500	$95,000	0.0%	$3.28	+63.7%	COM	157085101
CNX	CNX RESOURCES CORPORATION	13,000	$94,000	0.0%	$12.64	-40.8%	COM	12653C108
—	ABERDEEN ASIA PACIFIC INCOM	22,245	$93,000	0.0%	$4.23	—	COM	003009107
AAME	ATLANTIC AMERN CORP	34,992	$90,000	0.0%	$2.74	-12.1%	COM	048209100
VTI	VANGUARD INDEX FDS	587	$89,000	0.0%	$151.62	—	TOTAL STK MKT	922908769
—	PENNSYLVANIA RL ESTATE INVT	13,400	$77,000	0.0%	$10.19	—	SH BEN INT	709102107
—	MAGAL SECURITY SYS LTD	17,835	$75,000	0.0%	$5.00	—	ORD	M6786D104
—	FINJAN HLDGS INC	36,500	$73,000	0.0%	$2.86	—	COM NEW	31788H303
PSEC	PROSPECT CAPITAL CORPORATION	11,000	$72,000	0.0%	$9.03	-67.2%	COM	74348T102
—	PUTNAM MASTER INTER INCOME T	11,000	$50,000	0.0%	$4.72	—	SH BEN INT	746909100
—	INVESCO EXCH TRD SLF IDX FD	2,339	$50,000	0.0%	$21.38	—	BULSHS 2024 CB	46138J841
—	LIBERTY MEDIA CORP DELAWARE	1,208	$48,000	0.0%	$39.74	—	COM SER A FRMLA	531229870
—	AURORA CANNABIS INC	10,000	$44,000	0.0%	$7.80	—	COM	05156X108
—	INVESCO SR INCOME TR	10,000	$42,000	0.0%	$4.30	—	COM	46131H107
ARTW	ARTS WAY MFG INC	18,784	$40,000	0.0%	$4.51	-53.8%	COM	043168103
IEF	ISHARES TR	330	$37,000	0.0%	$112.12	—	BARCLAYS 7 10 YR	464287440
—	COVETRUS INC	3,000	$36,000	0.0%	$18.72	—	Call	22304C100
TIP	ISHARES TR	260	$30,000	0.0%	$115.38	—	TIPS BD ETF	464287176
EQS	EQUUS TOTAL RETURN INC	17,735	$29,000	0.0%	$2.16	-23.3%	COM	294766100
IXC	ISHARES TR	900	$28,000	0.0%	$31.11	—	GLOBAL ENERG ETF	464287341
—	SPDR SERIES TRUST	1,210	$27,000	0.0%	$22.31	—	S&P OILGAS EXP	78464A730
XME	SPDR SERIES TRUST	1,000	$25,000	0.0%	$25.00	—	S&P METALS MNG	78464A755
—	LIBERTY MEDIA CORP DELAWARE	611	$25,000	0.0%	$40.92	—	COM SER C FRMLA	531229854
—	PDL BIOPHARMA INC	10,000	$22,000	0.0%	$2.26	—	COM	69329Y104
EEM	ISHARES TR	500	$20,000	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	450	$18,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
VXF	VANGUARD INDEX FDS	138	$16,000	0.0%	$115.94	—	EXTEND MKT ETF	922908652
—	PENNEY J C CORP INC	13,000	$12,000	0.0%	$3.85	—	COM	708160106
VNQ	VANGUARD INDEX FDS	119	$11,000	0.0%	$92.44	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	80	$10,000	0.0%	$125.00	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	132	$9,000	0.0%	$68.18	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	80	$7,000	0.0%	$87.50	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	24	$7,000	0.0%	$291.67	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	20	$6,000	0.0%	$300.00	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	30	$6,000	0.0%	$200.00	—	U.S. TECH ETF	464287721
—	PACIFIC ETHANOL INC	10,000	$6,000	0.0%	$4.45	—	COM	69423U305
—	IZEA WORLDWIDE INC	20,000	$5,000	0.0%	$0.25	—	COM	46604H105
—	SANOFI	1,872	$1,000	0.0%	$0.53	—	RIGHT 12/31/2020	80105N113
—	LIBERTY MEDIA CORP DELAWARE	48	$1,000	0.0%	$20.83	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	13	$0	0.0%	—	—	COM A BRAVES GRP	531229706