Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	660,493	$76.43M	6.9%	$101.02	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	883,491	$52.88M	4.8%	$24.49	+101.1%	COM	458140100
GLW	CORNING INC	1,594,805	$46.42M	4.2%	$12.37	+97.5%	COM	219350105
—	INVESCO EXCH TRD SLF IDX FD	2,014,282	$43.32M	3.9%	$21.20	—	BULSHS 2022 CB	46138J882
AVY	AVERY DENNISON CORP	230,129	$30.11M	2.7%	$40.44	+180.7%	COM	053611109
BMY	BRISTOL MYERS SQUIBB CO	459,588	$29.5M	2.7%	$39.53	+14.3%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,364	$28.62M	2.6%	$148.07	+46.7%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	1,301,320	$27.73M	2.5%	$21.31	—	BULSHS 2023 CB	46138J866
TXN	TEXAS INSTRS INC	210,093	$26.95M	2.4%	$32.94	+215.0%	COM	882508104
CSCO	CISCO SYS INC	509,365	$24.43M	2.2%	$18.28	+111.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	168,431	$23.48M	2.1%	$40.48	+168.5%	COM	46625H100
—	ALLEGHANY CORP DEL	27,961	$22.36M	2.0%	$590.89	—	COM	017175100
SON	SONOCO PRODS CO	359,513	$22.19M	2.0%	$29.05	+63.6%	COM	835495102
AMGN	AMGEN INC	90,140	$21.73M	2.0%	$92.88	+96.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	73,830	$21.7M	2.0%	$153.15	+54.5%	COM	91324P102
QCOM	QUALCOMM INC	239,113	$21.1M	1.9%	$45.92	+58.7%	COM	747525103
—	ALLERGAN PLC	107,403	$20.53M	1.9%	$223.55	—	SHS	G0177J108
BWA	BORGWARNER INC	462,605	$20.07M	1.8%	$36.17	-7.8%	COM	099724106
AAPL	APPLE INC	65,966	$19.37M	1.7%	$25.91	+139.3%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	474,170	$19.3M	1.7%	$33.25	+11.6%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	58,204	$18.91M	1.7%	$73.57	+305.6%	COM	883556102
MSFT	MICROSOFT CORP	114,027	$17.98M	1.6%	$30.29	+359.7%	COM	594918104
LEN	LENNAR CORP	282,523	$15.76M	1.4%	$46.77	+12.4%	CL A	526057104
MET	METLIFE INC	308,714	$15.73M	1.4%	$32.77	+20.0%	COM	59156R108
—	NATIONAL WESTN LIFE GROUP IN	53,545	$15.57M	1.4%	$260.18	—	CL A	638517102
XOM	EXXON MOBIL CORP	211,696	$14.77M	1.3%	$87.51	-40.5%	COM	30231G102
SBUX	STARBUCKS CORP	156,686	$13.78M	1.2%	$56.94	+30.8%	COM	855244109
WD	WALKER & DUNLOP INC	209,372	$13.54M	1.2%	$14.92	+260.6%	COM	93148P102
ARCC	ARES CAP CORP	676,163	$12.61M	1.1%	$9.12	+13.0%	COM	04010L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$12.22M	1.1%	$227537.64	+43.2%	CL A	084670108
KMT	KENNAMETAL INC	325,922	$12.02M	1.1%	$29.19	-4.6%	COM	489170100
—	II VI INC	301,751	$10.16M	0.9%	$16.94	—	COM	902104108
—	ARCONIC INC	321,723	$9.899M	0.9%	$18.99	—	COM	03965L100
AZO	AUTOZONE INC	8,250	$9.828M	0.9%	$715.82	+61.3%	COM	053332102
—	LIBERTY MEDIA CORP DELAWARE	193,180	$9.3M	0.8%	$31.78	—	COM C SIRIUSXM	531229607
NTR	NUTRIEN LTD	192,424	$9.219M	0.8%	$38.41	+2.1%	COM	67077M108
—	INVESCO EXCH TRD SLF IDX FD	427,444	$9.1M	0.8%	$21.08	—	BULSHS 2020 CB	46138J502
ITW	ILLINOIS TOOL WKS INC	48,381	$8.691M	0.8%	$59.47	+146.0%	COM	452308109
C	CITIGROUP INC	103,934	$8.303M	0.7%	$49.76	+19.1%	COM NEW	172967424
—	SANDERSON FARMS INC	46,960	$8.275M	0.7%	$83.23	—	COM	800013104
—	UNITED TECHNOLOGIES CORP	48,501	$7.264M	0.7%	$107.49	—	COM	913017109
MMM	3M CO	37,088	$6.543M	0.6%	$93.97	+18.9%	COM	88579Y101
LLY	LILLY ELI & CO	46,112	$6.061M	0.5%	$55.78	+92.8%	COM	532457108
ABBNY	ABB LTD	235,863	$5.682M	0.5%	$20.54	—	SPONSORED ADR	000375204
JNJ	JOHNSON & JOHNSON	38,359	$5.595M	0.5%	$72.50	+57.4%	COM	478160104
INGR	INGREDION INC	57,978	$5.389M	0.5%	$109.20	-23.1%	COM	457187102
—	AON PLC	25,000	$5.207M	0.5%	$146.10	—	SHS CL A	G0408V102
DIS	DISNEY WALT CO	35,612	$5.151M	0.5%	$85.56	+58.6%	COM DISNEY	254687106
VPG	VISHAY PRECISION GROUP INC	151,066	$5.136M	0.5%	$14.62	+129.6%	COM	92835K103
CM	CDN IMPERIAL BK COMM TORONTO	60,789	$5.058M	0.5%	$27.05	+17.1%	COM	136069101
GM	GENERAL MTRS CO	134,577	$4.926M	0.4%	$27.65	+24.3%	COM	37045V100
—	INVESCO EXCH TRD SLF IDX FD	209,679	$4.454M	0.4%	$21.09	—	BULSHS 2021 CB	46138J700
CVX	CHEVRON CORP NEW	34,824	$4.197M	0.4%	$85.34	+5.1%	COM	166764100
HD	HOME DEPOT INC	17,855	$3.899M	0.4%	$68.46	+184.8%	COM	437076102
PFE	PFIZER INC	98,932	$3.876M	0.3%	$24.85	+7.5%	COM	717081103
DD	DUPONT DE NEMOURS INC	57,218	$3.673M	0.3%	$25.91	-5.4%	COM	26614N102
CTRA	CABOT OIL & GAS CORP	203,613	$3.545M	0.3%	$22.41	-41.6%	COM	127097103
JJSF	J & J SNACK FOODS CORP	18,988	$3.499M	0.3%	$107.49	+55.3%	COM	466032109
TER	TERADYNE INC	51,183	$3.49M	0.3%	$14.22	+335.1%	COM	880770102
D	DOMINION ENERGY INC	36,948	$3.06M	0.3%	$51.93	+20.2%	COM	25746U109
—	UNILEVER PLC	52,721	$3.014M	0.3%	$47.07	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	16,350	$2.978M	0.3%	$122.95	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	37,786	$2.882M	0.3%	$47.55	+32.1%	COM	291011104
—	LIBERTY MEDIA CORP DELAWARE	56,994	$2.755M	0.2%	$31.36	—	COM A SIRIUSXM	531229409
GIS	GENERAL MLS INC	49,827	$2.669M	0.2%	$40.00	+7.0%	COM	370334104
TPH	TRI POINTE GROUP INC	166,550	$2.595M	0.2%	$14.23	+8.2%	COM	87265H109
BAC	BANK AMER CORP	68,879	$2.426M	0.2%	$9.21	+201.7%	COM	060505104
EQIX	EQUINIX INC	4,050	$2.364M	0.2%	$386.29	+29.8%	COM	29444U700
BLDR	BUILDERS FIRSTSOURCE INC	90,300	$2.295M	0.2%	$16.94	+41.1%	COM	12008R107
—	JACOBS ENGR GROUP INC	25,490	$2.29M	0.2%	$44.38	—	COM	469814107
WEN	WENDYS CO	101,984	$2.265M	0.2%	$8.24	+157.4%	COM	95058W100
WU	WESTERN UN CO	83,567	$2.238M	0.2%	$19.06	—	COM	959802109
DKS	DICKS SPORTING GOODS INC	42,400	$2.098M	0.2%	$36.36	-3.5%	COM	253393102
SENEA	SENECA FOODS CORP NEW	51,200	$2.088M	0.2%	$28.54	+26.4%	CL A	817070501
GOLD	A MARK PRECIOUS METALS INC	240,068	$1.985M	0.2%	$5.78	-10.9%	COM	00181T107
FDX	FEDEX CORP	12,776	$1.932M	0.2%	$215.72	-36.3%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	14,283	$1.914M	0.2%	$176.68	-43.5%	COM	459200101
MERC	MERCER INTL INC	155,100	$1.908M	0.2%	$6.54	+51.7%	COM	588056101
GSEW	GOLDMAN SACHS ETF TR	35,670	$1.809M	0.2%	$50.71	—	EQUAL WEIGHT US	381430438
MRK	MERCK & CO INC	19,803	$1.801M	0.2%	$47.56	+42.0%	COM	58933Y105
—	AMERICAN NATL INS CO	15,298	$1.8M	0.2%	$119.46	—	COM	028591105
LNG	CHENIERE ENERGY INC	29,150	$1.78M	0.2%	$43.02	+43.1%	COM NEW	16411R208
GEN	NORTONLIFELOCK INC	68,868	$1.758M	0.2%	$12.38	0.0%	COM	668771108
SYF	SYNCHRONY FINL	48,175	$1.735M	0.2%	$26.39	+16.4%	COM	87165B103
VMI	VALMONT INDS INC	11,523	$1.726M	0.2%	$139.53	+1.3%	COM	920253101
AL	AIR LEASE CORP	35,875	$1.705M	0.2%	$30.83	+29.4%	CL A	00912X302
SPY	SPDR S&P 500 ETF TR	5,000	$1.609M	0.1%	$195.05	—	Call	78462F103
UMH	UMH PPTYS INC	102,250	$1.608M	0.1%	$12.44	—	COM	903002103
SYK	STRYKER CORP	7,561	$1.587M	0.1%	$57.08	+240.2%	COM	863667101
—	MANITEX INTL INC	265,300	$1.579M	0.1%	$7.56	—	COM	563420108
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,400	$1.542M	0.1%	$46.24	+14.1%	SHS	G66721104
LAND	GLADSTONE LD CORP	117,150	$1.519M	0.1%	$11.76	—	COM	376549101
XYL	XYLEM INC	19,193	$1.512M	0.1%	$25.14	+188.0%	COM	98419M100
HSIC	HENRY SCHEIN INC	22,275	$1.486M	0.1%	$68.11	-2.9%	COM	806407102
LBRDK	LIBERTY BROADBAND CORP	11,732	$1.475M	0.1%	$54.52	+100.0%	COM SER C	530307305
AMZN	AMAZON COM INC	773	$1.428M	0.1%	$70.16	+26.2%	COM	023135106
KELYA	KELLY SVCS INC	60,194	$1.359M	0.1%	$16.07	+29.1%	CL A	488152208
UNP	UNION PACIFIC CORP	7,415	$1.341M	0.1%	$96.20	+55.3%	COM	907818108
ALK	ALASKA AIR GROUP INC	18,710	$1.268M	0.1%	$68.71	-1.4%	COM	011659109
BA	BOEING CO	3,865	$1.259M	0.1%	$334.61	+4.9%	COM	097023105
—	PDC ENERGY INC	47,100	$1.233M	0.1%	$28.99	—	COM	69327R101
MPT	MEDICAL PPTYS TRUST INC	57,300	$1.21M	0.1%	$12.80	—	COM	58463J304
—	RPT REALTY	80,400	$1.209M	0.1%	$11.95	—	SH BEN INT	74971D101
COP	CONOCOPHILLIPS	18,375	$1.195M	0.1%	$49.77	-5.3%	COM	20825C104
CBRE	CBRE GROUP INC	19,225	$1.178M	0.1%	$28.89	+91.7%	CL A	12504L109
LNC	LINCOLN NATL CORP IND	19,030	$1.123M	0.1%	$48.95	-10.7%	COM	534187109
—	VOYA PRIME RATE TR	214,000	$1.072M	0.1%	$5.08	—	SH BEN INT	92913A100
VTR	VENTAS INC	18,150	$1.048M	0.1%	$44.21	+11.2%	COM	92276F100
CHTR	CHARTER COMMUNICATIONS INC N	2,147	$1.041M	0.1%	$347.14	+32.6%	CL A	16119P108
BP	BP PLC	27,512	$1.038M	0.1%	$42.21	—	SPONSORED ADR	055622104
LHX	L3HARRIS TECHNOLOGIES INC	4,950	$979K	0.1%	$180.55	-1.6%	COM	502431109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,579	$968K	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	8,491	$963K	0.1%	$58.84	+57.3%	SHS	G5960L103
GOOG	ALPHABET INC	712	$952K	0.1%	$46.26	+38.5%	CAP STK CL C	02079K107
TSQ	TOWNSQUARE MEDIA INC	95,267	$950K	0.1%	$8.67	-10.2%	CL A	892231101
SEB	SEABOARD CORP	218	$927K	0.1%	$2650.89	+55.4%	COM	811543107
—	MONMOUTH REAL ESTATE INVT CO	63,800	$924K	0.1%	$10.14	—	CL A	609720107
VNO	VORNADO RLTY TR	13,827	$919K	0.1%	$100.31	—	SH BEN INT	929042109
CVS	CVS HEALTH CORP	12,125	$901K	0.1%	$50.27	+14.9%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$891K	0.1%	$55.14	+163.1%	COM	053015103
—	ROYAL DUTCH SHELL PLC	14,915	$880K	0.1%	$61.14	—	SPONS ADR A	780259206
—	GENERAL ELECTRIC CO	77,391	$864K	0.1%	$18.59	—	COM	369604103
ITT	ITT INC	11,392	$842K	0.1%	$35.86	+85.3%	COM	45073V108
TSLA	TESLA INC	2,000	$837K	0.1%	$20.96	+3.5%	Call	88160R101
ICSH	ISHARES TR	16,540	$832K	0.1%	$50.30	—	ULTR SH TRM BD	46434V878
DGX	QUEST DIAGNOSTICS INC	7,715	$824K	0.1%	$59.90	+54.3%	COM	74834L100
IWF	ISHARES TR	4,676	$823K	0.1%	$127.28	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK FLOAT RATE OME STR	60,650	$815K	0.1%	$14.77	—	COM	09255X100
—	PUTNAM PREMIER INCOME TR	149,300	$811K	0.1%	$5.27	—	SH BEN INT	746853100
ADP	AUTOMATIC DATA PROCESSING IN	4,700	$801K	0.1%	$55.14	+163.1%	Put	053015103
—	GOLDFIELD CORP	222,753	$791K	0.1%	$2.53	—	COM	381370105
XBI	SPDR SERIES TRUST	8,300	$789K	0.1%	$72.57	—	S&P BIOTECH	78464A870
FRD	FRIEDMAN INDS INC	124,141	$747K	0.1%	$9.30	-35.3%	COM	358435105
ILF	ISHARES TR	21,740	$739K	0.1%	$25.35	—	LATN AMER 40 ETF	464287390
—	TIVO CORP	85,523	$725K	0.1%	$9.32	—	COM	88870P106
—	RAYTHEON CO	3,300	$725K	0.1%	$202.84	—	COM NEW	755111507
VZ	VERIZON COMMUNICATIONS INC	11,794	$724K	0.1%	$27.97	+53.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	6,059	$709K	0.1%	$76.52	+21.3%	CL B	911312106
MPC	MARATHON PETE CORP	11,775	$709K	0.1%	$53.83	-4.1%	COM	56585A102
LOAN	MANHATTAN BRIDGE CAPITAL INC	111,125	$707K	0.1%	$4.93	—	COM	562803106
—	ALLIANCEBERNSTEIN GBL HGH IN	58,300	$707K	0.1%	$11.74	—	COM	01879R106
—	APOLLO SR FLOATING RATE FD I	45,500	$689K	0.1%	$14.91	—	COM	037636107
HASI	HANNON ARMSTRONG SUST INFR C	21,299	$685K	0.1%	$15.51	+42.0%	COM	41068X100
—	SCHNITZER STL INDS	31,099	$674K	0.1%	$23.14	—	CL A	806882106
SJM	SMUCKER J M CO	6,375	$664K	0.1%	$86.02	+0.7%	COM NEW	832696405
PSTG	PURE STORAGE INC	38,500	$659K	0.1%	$19.17	-7.8%	CL A	74624M102
ED	CONSOLIDATED EDISON INC	7,236	$655K	0.1%	$42.35	+69.5%	COM	209115104
KO	COCA COLA CO	11,713	$648K	0.1%	$36.16	+23.1%	COM	191216100
GOOGL	ALPHABET INC	471	$631K	0.1%	$47.54	+34.7%	CAP STK CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,234	$604K	0.1%	$23.40	+110.0%	COM	744573106
MTB	M & T BK CORP	3,550	$603K	0.1%	$84.23	+57.7%	COM	55261F104
DOW	DOW INC	10,865	$595K	0.1%	$32.74	+12.1%	COM	260557103
—	VIACOMCBS INC	14,176	$595K	0.1%	$41.97	—	CL B	92556H206
BIGGQ	BIG LOTS INC	20,600	$592K	0.1%	$29.99	-34.0%	COM	089302103
KLAC	KLA CORPORATION	3,274	$583K	0.1%	$129.13	+20.6%	COM NEW	482480100
DAR	DARLING INGREDIENTS INC	20,677	$581K	0.1%	$20.06	+11.2%	COM	237266101
GD	GENERAL DYNAMICS CORP	3,200	$564K	0.1%	$169.42	-8.0%	COM	369550108
NFLX	NETFLIX INC	1,735	$561K	0.1%	$35.52	-16.5%	COM	64110L106
OSW	ONESPAWORLD HOLDINGS LIMITED	31,695	$534K	0.0%	$15.50	0.0%	COM	P73684113
DHI	D R HORTON INC	10,101	$533K	0.0%	$20.57	+143.5%	COM	23331A109
META	FACEBOOK INC	2,599	$533K	0.0%	$186.29	+3.3%	CL A	30303M102
T	AT&T INC	13,284	$519K	0.0%	$17.72	+6.4%	COM	00206R102
REFR	RESEARCH FRONTIERS INC	170,750	$514K	0.0%	$3.31	-3.2%	COM	760911107
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$509K	0.0%	$59.17	+44.9%	COM	45866F104
VLO	VALERO ENERGY CORP NEW	5,400	$506K	0.0%	$31.98	+130.2%	COM	91913Y100
—	LOGMEIN INC	5,900	$506K	0.0%	$88.72	—	COM	54142L109
WMT	WALMART INC	4,175	$496K	0.0%	$30.17	+20.6%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,537	$495K	0.0%	$195.05	—	TR UNIT	78462F103
—	RAND CAP CORP	182,209	$489K	0.0%	$2.89	—	COM	752185108
JEF	JEFFERIES FINL GROUP INC	22,600	$483K	0.0%	$16.63	-6.2%	COM	47233W109
ELV	ANTHEM INC	1,568	$474K	0.0%	$113.77	+122.6%	COM	036752103
BHB	BAR HBR BANKSHARES	18,634	$473K	0.0%	$25.58	-22.3%	COM	066849100
NVS	NOVARTIS A G	4,955	$469K	0.0%	$71.90	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	1,115	$466K	0.0%	$20.96	+3.5%	COM	88160R101
AGG	ISHARES TR	4,086	$459K	0.0%	$111.79	—	CORE US AGGBD ET	464287226
—	PIMCO INCOME STRATEGY FUND	38,600	$457K	0.0%	$12.98	—	COM	72201H108
AEO	AMERICAN EAGLE OUTFITTERS IN	30,400	$447K	0.0%	$11.31	+15.4%	COM	02553E106
BIIB	BIOGEN INC	1,500	$445K	0.0%	$296.11	-6.3%	COM	09062X103
VOD	VODAFONE GROUP PLC NEW	22,983	$444K	0.0%	$33.41	—	SPONSORED ADR	92857W308
TRN	TRINITY INDS INC	19,900	$441K	0.0%	$20.33	-21.0%	COM	896522109
AAPL	APPLE INC	1,500	$440K	0.0%	$25.91	+139.3%	Put	037833100
ENB	ENBRIDGE INC	10,792	$429K	0.0%	$21.10	+17.8%	COM	29250N105
AME	AMETEK INC NEW	4,274	$426K	0.0%	$39.38	+130.9%	COM	031100100
SVC	SERVICE PPTYS TR	17,400	$423K	0.0%	$25.46	—	COM SH BEN INT	81761L102
PPIH	PERMA PIPE INTL HLDGS INC	45,091	$423K	0.0%	$8.57	+7.1%	COM	714167103
TSLA	TESLA INC	1,000	$418K	0.0%	$20.96	+3.5%	Put	88160R101
DEO	DIAGEO P L C	2,465	$415K	0.0%	$163.49	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	3,333	$415K	0.0%	$87.01	+26.6%	COM	025816109
KMB	KIMBERLY CLARK CORP	3,000	$413K	0.0%	$84.79	+28.3%	COM	494368103
—	EATON VANCE FLTING RATE INC	30,100	$413K	0.0%	$15.11	—	COM	278279104
—	DISCOVERY INC	13,425	$409K	0.0%	$20.26	—	COM SER C	25470F302
PI	IMPINJ INC	15,485	$400K	0.0%	$17.01	+82.8%	COM	453204109
—	PIMCO INCOME STRATEGY FUND I	37,650	$399K	0.0%	$10.99	—	COM	72201J104
MS	MORGAN STANLEY	7,740	$396K	0.0%	$34.89	+12.0%	COM NEW	617446448
—	EATON VANCE SR FLTNG RTE TR	29,000	$393K	0.0%	$13.63	—	COM	27828Q105
—	MFS INTER INCOME TR	102,690	$390K	0.0%	$6.13	—	SH BEN INT	55273C107
GATX	GATX CORP	4,700	$389K	0.0%	$36.44	+95.0%	COM	361448103
EPD	ENTERPRISE PRODS PARTNERS L	13,750	$387K	0.0%	$25.70	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	1,925	$374K	0.0%	$161.24	+2.7%	COM	655844108
MCK	MCKESSON CORP	2,700	$373K	0.0%	$118.84	+14.0%	COM	58155Q103
PSX	PHILLIPS 66	3,336	$372K	0.0%	$61.14	+42.9%	COM	718546104
NTRS	NORTHERN TR CORP	3,500	$372K	0.0%	$41.82	+102.1%	COM	665859104
CDE	COEUR MNG INC	46,000	$372K	0.0%	$8.91	-30.8%	COM NEW	192108504
IJR	ISHARES TR	4,421	$371K	0.0%	$86.87	—	CORE S&P SCP ETF	464287804
HCSG	HEALTHCARE SVCS GRP INC	15,175	$369K	0.0%	$22.95	+8.0%	COM	421906108
QQQ	INVESCO QQQ TR	1,733	$368K	0.0%	$171.61	—	UNIT SER 1	46090E103
WELL	WELLTOWER INC	4,440	$363K	0.0%	$45.83	+55.2%	COM	95040Q104
—	FIRST TR SR FLG RTE INCM FD	28,800	$361K	0.0%	$13.66	—	COM	33733U108
HON	HONEYWELL INTL INC	1,958	$347K	0.0%	$96.93	+48.5%	COM	438516106
—	NEW YORK CMNTY BANCORP INC	28,700	$345K	0.0%	$13.01	—	COM	649445103
GILD	GILEAD SCIENCES INC	5,300	$344K	0.0%	$61.33	-16.4%	COM	375558103
MFC	MANULIFE FINL CORP	16,482	$334K	0.0%	$16.26	+17.5%	COM	56501R106
ADBE	ADOBE INC	1,009	$333K	0.0%	$277.72	+5.9%	COM	00724F101
TGT	TARGET CORP	2,600	$333K	0.0%	$61.74	+61.7%	COM	87612E106
—	INVESCO EXCH TRD SLF IDX FD	13,500	$330K	0.0%	$24.40	—	BULSHS 2022 HY	46138J874
AFG	AMERICAN FINL GROUP INC OHIO	3,000	$329K	0.0%	$21.06	+183.6%	COM	025932104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,000	$328K	0.0%	$82.50	—	Call	03524A108
ESGV	VANGUARD WORLD FD	5,800	$328K	0.0%	$49.14	—	ESG US STK ETF	921910733
FEIM	FREQUENCY ELECTRS INC	31,651	$323K	0.0%	$7.79	+9.4%	COM	358010106
ABT	ABBOTT LABS	3,710	$322K	0.0%	$57.94	+29.9%	COM	002824100
—	TEMPLETON GLOBAL INCOME FD	52,500	$322K	0.0%	$8.06	—	COM	880198106
LBRDA	LIBERTY BROADBAND CORP	2,571	$320K	0.0%	$79.63	+36.3%	COM SER A	530307107
HP	HELMERICH & PAYNE INC	7,000	$318K	0.0%	$40.11	0.0%	COM	423452101
SNY	SANOFI	6,280	$315K	0.0%	$43.16	—	SPONSORED ADR	80105N105
OLED	UNIVERSAL DISPLAY CORP	1,475	$304K	0.0%	$117.58	+53.0%	COM	91347P105
NVCR	NOVOCURE LTD	3,600	$303K	0.0%	$79.97	+0.9%	ORD SHS	G6674U108
NVDA	NVIDIA CORP	1,285	$302K	0.0%	$4.12	+25.8%	COM	67066G104
—	CONSOLIDATED TOMOKA LD CO	5,000	$302K	0.0%	$59.65	—	COM	210226106
—	WALGREENS BOOTS ALLIANCE INC	5,000	$295K	0.0%	$74.49	—	COM	931427108
MLM	MARTIN MARIETTA MATLS INC	1,050	$294K	0.0%	$177.65	+43.9%	COM	573284106
WSM	WILLIAMS SONOMA INC	4,000	$294K	0.0%	$20.39	+50.5%	COM	969904101
HUBB	HUBBELL INC	1,975	$292K	0.0%	$98.94	+28.5%	COM	443510607
—	BLACKROCK ENHANCED EQT DIV T	29,285	$291K	0.0%	$7.68	—	COM	09251A104
PG	PROCTER & GAMBLE CO	2,300	$287K	0.0%	$74.94	+40.4%	COM	742718109
BDX	BECTON DICKINSON & CO	1,050	$286K	0.0%	$189.07	+19.8%	COM	075887109
—	HSBC HLDGS PLC	10,585	$285K	0.0%	$26.26	—	ADR A 1/40PF A	404280604
VLGEA	VILLAGE SUPER MKT INC	12,100	$281K	0.0%	$24.54	+5.6%	CL A NEW	927107409
JBGS	JBG SMITH PPTYS	6,913	$276K	0.0%	$34.14	—	COM	46590V100
GENC	GENCOR INDS INC	23,608	$276K	0.0%	$16.01	-24.8%	COM	368678108
TU	TELUS CORP	7,070	$274K	0.0%	$17.67	+4.9%	COM	87971M103
CTVA	CORTEVA INC	9,022	$267K	0.0%	$26.67	-8.1%	COM	22052L104
NEE	NEXTERA ENERGY INC	1,102	$267K	0.0%	$41.79	+20.0%	COM	65339F101
MO	ALTRIA GROUP INC	5,300	$265K	0.0%	$26.80	+7.4%	COM	02209S103
CMCSA	COMCAST CORP NEW	5,899	$265K	0.0%	$29.77	+27.2%	CL A	20030N101
WLK	WESTLAKE CHEM CORP	3,750	$263K	0.0%	$83.08	-26.8%	COM	960413102
ICCC	IMMUCELL CORP	50,670	$261K	0.0%	$5.46	-5.6%	COM PAR	452525306
ABBV	ABBVIE INC	2,925	$259K	0.0%	$58.17	+11.1%	COM	00287Y109
PRA	PROASSURANCE CORP	7,130	$258K	0.0%	$56.56	-32.2%	COM	74267C106
IWB	ISHARES TR	1,446	$258K	0.0%	$167.72	—	RUS 1000 ETF	464287622
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$256K	0.0%	$8.58	—	COM	003013109
—	INVESCO EXCH TRD SLF IDX FD	11,749	$252K	0.0%	$21.43	—	BULSHS 2024 CB	46138J841
—	COHEN & STEERS INFRASTRUCTUR	9,500	$249K	0.0%	$18.17	—	COM	19248A109
DAN	DANA INCORPORATED	13,700	$249K	0.0%	$14.55	0.0%	COM	235825205
FLDR	FIDELITY	4,900	$248K	0.0%	$50.61	—	LOW DURTIN ETF	316188408
GTY	GETTY RLTY CORP NEW	7,500	$247K	0.0%	$18.80	—	COM	374297109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,000	$246K	0.0%	$82.50	—	Put	03524A108
PED	PEDEVCO CORP	146,095	$243K	0.0%	$1.24	+19.2%	COM PAR	70532Y303
—	NUVEEN PFD & INCM SECURTIES	24,277	$243K	0.0%	$9.18	—	COM	67072C105
PEP	PEPSICO INC	1,765	$241K	0.0%	$92.68	+21.7%	COM	713448108
O	REALTY INCOME CORP	3,200	$236K	0.0%	$36.38	+51.1%	COM	756109104
EXPE	EXPEDIA GROUP INC	2,172	$235K	0.0%	$118.71	-2.5%	COM NEW	30212P303
PM	PHILIP MORRIS INTL INC	2,700	$230K	0.0%	$56.78	+5.7%	COM	718172109
IXUS	ISHARES TR	3,710	$230K	0.0%	$61.99	—	CORE MSCI TOTAL	46432F834
V	VISA INC	1,200	$225K	0.0%	$170.31	+1.3%	COM CL A	92826C839
—	INVESCO TR INVT GRADE MUNS	17,500	$225K	0.0%	$15.22	—	COM	46131M106
REGN	REGENERON PHARMACEUTICALS	600	$225K	0.0%	$334.59	0.0%	COM	75886F107
—	INVESCO EXCH TRD SLF IDX FD	9,033	$223K	0.0%	$24.58	—	BULSHS 2021 HY	46138J809
—	BLACKROCK MUNIHLDGS NY QLTY	16,300	$222K	0.0%	$14.92	—	COM	09255C106
—	COVETRUS INC	16,740	$221K	0.0%	$18.72	—	COM	22304C100
—	LEGG MASON INC	6,000	$215K	0.0%	$38.33	—	COM	524901105
HURC	HURCO COMPANIES INC	5,600	$215K	0.0%	$35.17	0.0%	COM	447324104
—	UNIVERSAL STAINLESS & ALLOY	14,197	$212K	0.0%	$19.51	—	COM	913837100
NVCR	NOVOCURE LTD	2,500	$210K	0.0%	$79.97	+0.9%	Put	G6674U108
CAKE	CHEESECAKE FACTORY INC	5,300	$206K	0.0%	$38.46	-4.9%	COM	163072101
—	BLACKROCK MUNIYIELD NY QLTY	15,600	$204K	0.0%	$13.35	—	COM	09255E102
AAL	AMERICAN AIRLS GROUP INC	7,111	$204K	0.0%	$28.37	0.0%	COM	02376R102
—	EL PASO ENERGY CAP TR I	3,900	$201K	0.0%	$54.10	—	PFD CV TR SECS	283678209
—	INVESCO MUN OPPORTUNITY TR	15,500	$192K	0.0%	$12.32	—	COM	46132C107
JBLU	JETBLUE AWYS CORP	10,050	$188K	0.0%	$4.78	+288.9%	COM	477143101
—	NUVEEN NEW YORK QLT MUN INC	13,000	$185K	0.0%	$12.31	—	COM	67066X107
—	WESTERN ASST MN PRT FD INC	11,941	$182K	0.0%	$17.14	—	COM	95766P108
—	BELLICUM PHARMACEUTICALS INC	129,417	$167K	0.0%	$3.37	—	COM	079481107
—	180 DEGREE CAP CORP	75,006	$161K	0.0%	$1.52	—	COM	68235B109
MSFT	MICROSOFT CORP	1,000	$158K	0.0%	$30.29	+359.7%	Put	594918104
—	COHEN & STEERS QUALITY RLTY	10,400	$155K	0.0%	$11.96	—	COM	19247L106
—	NUVEEN MUN VALUE FD INC	14,000	$150K	0.0%	$9.25	—	COM	670928100
—	ORBCOMM INC	34,900	$147K	0.0%	$7.85	—	COM	68555P100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,625	$145K	0.0%	$7.09	—	COM	00306J109
—	BLACKROCK MUNIYIELD ARIZ FD	10,000	$136K	0.0%	$13.70	—	COM	09254K109
—	NUVEEN ARIZONA QLTY MUN INC	10,000	$135K	0.0%	$13.10	—	COM	67061W104
—	MORGAN STANLEY EMER MKTS DEB	13,450	$130K	0.0%	$8.48	—	COM	61744H105
—	EATON VANCE MUNI INCOME TRUS	10,000	$128K	0.0%	$12.80	—	SH BEN INT	27826U108
—	S&W SEED CO	58,500	$123K	0.0%	$2.99	—	COM	785135104
TDAY	GANNETT CO INC NEW	18,750	$120K	0.0%	$7.33	0.0%	COM	36472T109
—	BLACKROCK CAPITAL INVESTMENT	22,500	$112K	0.0%	$9.21	—	COM	092533108
—	NUVEEN PFD & INCM OPPORTNYS	10,000	$105K	0.0%	$9.83	—	COM	67073B106
META	FACEBOOK INC	500	$103K	0.0%	$186.29	+3.3%	Put	30303M102
OPK	OPKO HEALTH INC	65,300	$96,000	0.0%	$8.24	-79.7%	COM	68375N103
—	ABERDEEN ASIA PACIFIC INCOM	22,245	$95,000	0.0%	$4.23	—	COM	003009107
—	FINJAN HLDGS INC	46,500	$93,000	0.0%	$2.68	—	COM NEW	31788H303
CERS	CERUS CORP	18,500	$78,000	0.0%	$3.28	+31.5%	COM	157085101
PSEC	PROSPECT CAPITAL CORPORATION	11,800	$76,000	0.0%	$8.62	-65.1%	COM	74348T102
AAME	ATLANTIC AMERN CORP	35,992	$71,000	0.0%	$2.71	-27.6%	COM	048209100
—	MAGAL SECURITY SYS LTD	17,835	$67,000	0.0%	$5.00	—	ORD	M6786D104
—	PENNSYLVANIA RL ESTATE INVT	11,000	$59,000	0.0%	$10.19	—	SH BEN INT	709102107
—	PUTNAM MASTER INTER INCOME T	11,000	$52,000	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	$33,000	0.0%	$4.51	-58.1%	COM	043168103
BUD	ANHEUSER BUSCH INBEV SA/NV	400	$33,000	0.0%	$82.50	—	SPONSORED ADR	03524A108
EQS	EQUUS TOTAL RETURN INC	17,735	$32,000	0.0%	$2.16	-26.3%	COM	294766100
—	PDL BIOPHARMA INC	10,000	$32,000	0.0%	$2.26	—	COM	69329Y104
—	PENNEY J C CORP INC	13,000	$15,000	0.0%	$3.85	—	COM	708160106
—	PACIFIC ETHANOL INC	10,000	$7,000	0.0%	$4.45	—	COM	69423U305
—	IZEA WORLDWIDE INC	20,000	$5,000	0.0%	$0.25	—	COM	46604H105