Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	1,245,054	$62.27M	6.1%	$50.01	—	SHT MAT BD ETF	46431W507
RSP	INVESCO EXCHANGE TRADED FD T	455,730	$46.38M	4.6%	$101.02	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCH TRD SLF IDX FD	2,039,604	$44.5M	4.4%	$21.20	—	BULSHS 2022 CB	46138J882
INTC	INTEL CORP	688,844	$41.21M	4.1%	$24.49	+117.2%	COM	458140100
GLW	CORNING INC	1,545,924	$40.04M	4.0%	$12.37	+56.8%	COM	219350105
USMV	ISHARES TR	503,581	$30.53M	3.0%	$60.41	—	MSCI MIN VOL ETF	46429B697
—	INVESCO EXCH TRD SLF IDX FD	1,368,035	$29.77M	2.9%	$21.29	—	BULSHS 2023 CB	46138J866
TMO	THERMO FISHER SCIENTIFIC INC	76,803	$27.83M	2.7%	$132.11	+150.0%	COM	883556102
MSFT	MICROSOFT CORP	133,433	$27.16M	2.7%	$49.71	+248.1%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	448,396	$26.37M	2.6%	$39.53	+21.2%	COM	110122108
TXN	TEXAS INSTRS INC	203,146	$25.79M	2.5%	$32.94	+202.1%	COM	882508104
AVY	AVERY DENNISON CORP	224,223	$25.58M	2.5%	$40.44	+146.8%	COM	053611109
AAPL	APPLE INC	65,259	$23.81M	2.3%	$27.78	+170.3%	COM	037833100
CSCO	CISCO SYS INC	487,727	$22.75M	2.2%	$18.28	+102.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,165	$21.45M	2.1%	$148.07	+23.3%	CL B NEW	084670702
QCOM	QUALCOMM INC	234,609	$21.4M	2.1%	$45.92	+54.5%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	68,623	$20.24M	2.0%	$153.15	+70.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	206,440	$19.42M	1.9%	$48.93	+67.1%	COM	46625H100
SON	SONOCO PRODS CO	350,092	$18.31M	1.8%	$29.05	+39.3%	COM	835495102
LEN	LENNAR CORP	261,078	$16.09M	1.6%	$46.77	+1.1%	CL A	526057104
BWA	BORGWARNER INC	447,125	$15.78M	1.6%	$36.17	-33.1%	COM	099724106
JCI	JOHNSON CTLS INTL PLC	458,603	$15.66M	1.5%	$33.25	-17.4%	SHS	G51502105
AMGN	AMGEN INC	63,169	$14.9M	1.5%	$92.88	+106.4%	COM	031162100
—	II-VI INC	293,053	$13.84M	1.4%	$16.94	—	COM	902104108
—	ALLEGHANY CORP DEL	26,254	$12.84M	1.3%	$590.89	—	COM	017175100
SBUX	STARBUCKS CORP	152,139	$11.2M	1.1%	$56.94	+16.5%	COM	855244109
MET	METLIFE INC	299,512	$10.94M	1.1%	$32.77	-11.6%	COM	59156R108
—	NATIONAL WESTN LIFE GROUP IN	51,149	$10.39M	1.0%	$260.18	—	CL A	638517102
WD	WALKER & DUNLOP INC	195,258	$9.921M	1.0%	$14.92	+136.0%	COM	93148P102
ARCC	ARES CAPITAL CORP	644,700	$9.316M	0.9%	$9.12	-13.4%	COM	04010L103
KMT	KENNAMETAL INC	315,971	$9.072M	0.9%	$29.19	-26.3%	COM	489170100
CRM	SALESFORCE COM INC	48,345	$9.056M	0.9%	$169.39	-1.7%	COM	79466L302
ABBV	ABBVIE INC	91,820	$9.015M	0.9%	$70.50	0.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	198,134	$8.861M	0.9%	$87.51	-60.2%	COM	30231G102
AZO	AUTOZONE INC	7,685	$8.67M	0.9%	$715.82	+47.2%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	45,434	$7.944M	0.8%	$59.47	+140.3%	COM	452308109
LLY	LILLY ELI & CO	46,112	$7.571M	0.7%	$55.78	+158.0%	COM	532457108
QUAL	ISHARES TR	76,274	$7.316M	0.7%	$94.50	—	USA QUALITY FCTR	46432F339
AMZN	AMAZON COM INC	2,591	$7.148M	0.7%	$88.91	+35.8%	COM	023135106
—	LIBERTY MEDIA CORP DEL	185,887	$6.404M	0.6%	$31.78	—	COM C SIRIUSXM	531229607
DIS	DISNEY WALT CO	56,135	$6.26M	0.6%	$99.60	+8.3%	COM DISNEY	254687106
NTR	NUTRIEN LTD	186,703	$5.993M	0.6%	$38.41	-24.7%	COM	67077M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5.346M	0.5%	$227537.64	+20.4%	CL A	084670108
ABBNY	ABB LTD	232,253	$5.24M	0.5%	$20.54	—	SPONSORED ADR	000375204
—	SANDERSON FARMS INC	45,116	$5.229M	0.5%	$83.23	—	COM	800013104
MMM	3M CO	32,744	$5.108M	0.5%	$93.97	+9.0%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	237,539	$5.076M	0.5%	$21.12	—	BULSHS 2021 CB	46138J700
C	CITIGROUP INC	98,469	$5.032M	0.5%	$49.76	-22.3%	COM NEW	172967424
AON	AON PLC	25,000	$4.815M	0.5%	$178.56	0.0%	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	28,904	$4.065M	0.4%	$72.50	+71.4%	COM	478160104
INGR	INGREDION INC	47,400	$3.934M	0.4%	$109.20	-25.1%	COM	457187102
RTX	RAYTHEON TECHNOLOGIES CORP	61,092	$3.764M	0.4%	$54.61	0.0%	COM	75513E101
GSEW	GOLDMAN SACHS ETF TR	79,912	$3.712M	0.4%	$43.61	—	EQUAL WEIGHT US	381430438
TER	TERADYNE INC	42,117	$3.559M	0.4%	$14.22	+360.7%	COM	880770102
VPG	VISHAY PRECISION GROUP INC	135,519	$3.331M	0.3%	$14.62	+53.7%	COM	92835K103
CM	CANADIAN IMP BK COMM	46,002	$3.081M	0.3%	$27.05	-10.8%	COM	136069101
CVX	CHEVRON CORP NEW	33,597	$2.998M	0.3%	$85.34	-18.2%	COM	166764100
—	UNILEVER PLC	53,923	$2.959M	0.3%	$47.19	—	SPON ADR NEW	904767704
GIS	GENERAL MLS INC	46,167	$2.846M	0.3%	$40.00	+24.7%	COM	370334104
PFE	PFIZER INC	85,630	$2.8M	0.3%	$24.85	+4.6%	COM	717081103
DD	DUPONT DE NEMOURS INC	51,775	$2.751M	0.3%	$25.12	-30.6%	COM	26614N102
EL	LAUDER ESTEE COS INC	14,558	$2.747M	0.3%	$178.51	-7.2%	CL A	518439104
D	DOMINION ENERGY INC	33,016	$2.68M	0.3%	$51.93	+20.6%	COM	25746U109
EQIX	EQUINIX INC	3,665	$2.574M	0.3%	$386.29	+57.6%	COM	29444U700
EMR	EMERSON ELEC CO	37,672	$2.337M	0.2%	$47.55	+5.7%	COM	291011104
JJSF	J & J SNACK FOODS CORP	17,973	$2.285M	0.2%	$107.49	+4.5%	COM	466032109
WEN	WENDYS CO	103,004	$2.243M	0.2%	$8.40	+136.6%	COM	95058W100
—	JACOBS ENGR GROUP INC	25,280	$2.144M	0.2%	$44.38	—	COM	469814107
—	LIBERTY MEDIA CORP DEL	52,855	$1.825M	0.2%	$31.36	—	COM A SIRIUSXM	531229409
LBRDK	LIBERTY BROADBAND CORP	14,465	$1.793M	0.2%	$67.94	+73.0%	COM SER C	530307305
GM	GENERAL MTRS CO	70,354	$1.78M	0.2%	$27.65	-15.1%	COM	37045V100
BLDR	BUILDERS FIRSTSOURCE INC	82,700	$1.712M	0.2%	$16.94	+6.7%	COM	12008R107
FDX	FEDEX CORP	11,551	$1.62M	0.2%	$215.72	-47.5%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	13,249	$1.6M	0.2%	$176.68	-48.3%	COM	459200101
LNG	CHENIERE ENERGY INC	32,850	$1.587M	0.2%	$44.08	-0.9%	COM NEW	16411R208
SENEA	SENECA FOODS CORP NEW	44,300	$1.498M	0.1%	$28.54	+23.2%	CL A	817070501
MRK	MERCK & CO. INC	19,321	$1.494M	0.1%	$47.83	+31.4%	COM	58933Y105
MERC	MERCER INTL INC	182,900	$1.492M	0.1%	$6.69	+4.6%	COM	588056101
HWM	HOWMET AEROSPACE INC	93,907	$1.488M	0.1%	$20.51	-36.8%	COM	443201108
TPH	TRI POINTE GROUP INC	98,950	$1.454M	0.1%	$14.23	-13.9%	COM	87265H109
BAC	BK OF AMERICA CORP	58,971	$1.401M	0.1%	$9.21	+123.3%	COM	060505104
HSIC	HENRY SCHEIN INC	22,475	$1.312M	0.1%	$67.83	-17.6%	COM	806407102
UMH	UMH PPTYS INC	99,250	$1.283M	0.1%	$12.44	—	COM	903002103
GEN	NORTONLIFELOCK INC	64,638	$1.282M	0.1%	$12.38	+45.8%	COM	668771108
SYK	STRYKER CORPORATION	6,977	$1.257M	0.1%	$57.08	+204.3%	COM	863667101
UNP	UNION PAC CORP	7,415	$1.254M	0.1%	$96.20	+47.0%	COM	907818108
VMI	VALMONT INDS INC	10,903	$1.239M	0.1%	$139.53	-20.4%	COM	920253101
XYL	XYLEM INC	18,938	$1.23M	0.1%	$25.14	+145.6%	COM	98419M100
ICSH	ISHARES TR	22,615	$1.143M	0.1%	$50.33	—	ULTR SH TRM BD	46434V878
LAND	GLADSTONE LD CORP	69,200	$1.098M	0.1%	$11.76	—	COM	376549101
CHTR	CHARTER COMMUNICATIONS INC N	2,147	$1.095M	0.1%	$347.14	+46.1%	CL A	16119P108
GOOG	ALPHABET INC	772	$1.091M	0.1%	$48.27	+38.8%	CAP STK CL C	02079K107
PSTG	PURE STORAGE INC	60,700	$1.052M	0.1%	$18.07	-17.1%	CL A	74624M102
SYF	SYNCHRONY FINANCIAL	47,175	$1.045M	0.1%	$26.39	-35.6%	COM	87165B103
AL	AIR LEASE CORP	35,075	$1.027M	0.1%	$30.83	-21.6%	CL A	00912X302
—	INVESCO EXCH TRD SLF IDX FD	46,319	$1.021M	0.1%	$20.94	—	BULSHS 2024 CB	46138J841
MPT	MEDICAL PPTYS TRUST INC	53,900	$1.013M	0.1%	$12.80	—	COM	58463J304
COP	CONOCOPHILLIPS	24,075	$1.012M	0.1%	$47.59	-30.8%	COM	20825C104
XBI	SPDR SER TR	8,505	$952K	0.1%	$72.69	—	S&P BIOTECH	78464A870
—	DUNKIN BRANDS GROUP INC	14,500	$946K	0.1%	$53.08	—	COM	265504100
KELYA	KELLY SVCS INC	58,894	$931K	0.1%	$16.07	-17.7%	CL A	488152208
—	SCHNITZER STL INDS	51,749	$913K	0.1%	$18.97	—	CL A	806882106
—	VOYA PRIME RATE TR	223,000	$908K	0.1%	$5.04	—	SH BEN INT	92913A100
—	AMERICAN NATL INS CO	12,603	$908K	0.1%	$119.46	—	COM	028591105
—	MONMOUTH REAL ESTATE INVT CO	61,600	$893K	0.1%	$10.14	—	CL A	609720107
—	GOLDFIELD CORP	235,753	$875K	0.1%	$2.57	—	COM	381370105
CBRE	CBRE GROUP INC	19,225	$869K	0.1%	$28.89	+49.3%	CL A	12504L109
DGX	QUEST DIAGNOSTICS INC	7,615	$868K	0.1%	$59.90	+58.9%	COM	74834L100
ALK	ALASKA AIR GROUP INC	23,360	$847K	0.1%	$64.29	-49.4%	COM	011659109
BIGGQ	BIG LOTS INC	20,100	$844K	0.1%	$29.99	-15.7%	COM	089302103
TSLA	TESLA INC	780	$842K	0.1%	$20.96	+158.1%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	4,950	$840K	0.1%	$180.55	-7.1%	COM	502431109
GOLD	A MARK PRECIOUS METALS INC	43,500	$829K	0.1%	$5.78	+36.6%	COM	00181T107
MTH	MERITAGE HOMES CORP	10,600	$807K	0.1%	$30.34	-2.6%	COM	59001A102
VLGEA	VILLAGE SUPER MKT INC	29,078	$806K	0.1%	$23.09	+4.0%	CL A NEW	927107409
CVS	CVS HEALTH CORP	12,090	$785K	0.1%	$50.37	+4.4%	COM	126650100
MDT	MEDTRONIC PLC	8,494	$779K	0.1%	$58.84	+39.0%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$778K	0.1%	$55.14	+130.3%	COM	053015103
—	MANITEX INTL INC	152,500	$758K	0.1%	$7.56	—	COM	563420108
HD	HOME DEPOT INC	3,015	$755K	0.1%	$68.46	+191.7%	COM	437076102
—	ARCONIC CORPORATION	53,608	$747K	0.1%	$13.93	—	COM	03966V107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,179	$707K	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
—	PUTNAM PREMIER INCOME TR	142,300	$675K	0.1%	$5.27	—	SH BEN INT	746853100
BA	BOEING CO	3,667	$672K	0.1%	$334.61	-54.1%	COM	097023105
—	BLACKROCK FLOATING RATE INCO	60,050	$671K	0.1%	$14.77	—	COM	09255X100
REFR	RESEARCH FRONTIERS INC	159,750	$649K	0.1%	$3.31	+12.0%	COM	760911107
SEB	SEABOARD CORP	218	$640K	0.1%	$2650.89	+12.5%	COM	811543107
KLAC	KLA CORP	3,274	$637K	0.1%	$129.13	+24.1%	COM NEW	482480100
UPS	UNITED PARCEL SERVICE INC	5,725	$637K	0.1%	$76.64	+4.1%	CL B	911312106
BP	BP PLC	26,790	$625K	0.1%	$42.21	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	431	$611K	0.1%	$47.54	+40.8%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	27,000	$602K	0.1%	$23.35	—	BULSHS 2022 HY	46138J874
HASI	HANNON ARMSTRONG SUST INFR C	20,436	$582K	0.1%	$15.59	+33.5%	COM	41068X100
—	ALLIANCEBERNSTEIN GLOBAL HIG	57,300	$579K	0.1%	$11.74	—	COM	01879R106
IWF	ISHARES TR	2,987	$573K	0.1%	$127.28	—	RUS 1000 GRW ETF	464287614
FRD	FRIEDMAN INDS INC	112,691	$569K	0.1%	$9.30	-53.0%	COM	358435105
VZ	VERIZON COMMUNICATIONS INC	10,318	$569K	0.1%	$27.97	+45.7%	COM	92343V104
—	GENERAL ELECTRIC CO	82,505	$564K	0.1%	$15.28	—	COM	369604103
META	FACEBOOK INC	2,455	$557K	0.1%	$186.29	+11.3%	CL A	30303M102
—	PDC ENERGY INC	44,500	$554K	0.1%	$27.67	—	COM	69327R101
MPC	MARATHON PETE CORP	14,744	$551K	0.1%	$48.46	-43.9%	COM	56585A102
—	APOLLO SR FLOATING RATE FD I	44,000	$547K	0.1%	$14.91	—	COM	037636107
AAPL	APPLE INC	1,500	$547K	0.1%	$27.78	+170.3%	Put	037833100
DHI	D R HORTON INC	9,802	$543K	0.1%	$20.57	+122.7%	COM	23331A109
LOAN	MANHATTAN BRIDGE CAPITAL INC	114,125	$532K	0.1%	$4.90	—	COM	562803106
—	COVETRUS INC	29,500	$528K	0.1%	$14.14	—	COM	22304C100
KO	COCA COLA CO	11,732	$524K	0.1%	$36.16	+7.1%	COM	191216100
DAR	DARLING INGREDIENTS INC	20,677	$509K	0.1%	$20.06	+8.6%	COM	237266101
DAN	DANA INCORPORATED	41,600	$507K	0.1%	$12.89	-25.8%	COM	235825205
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$504K	0.0%	$59.17	+43.9%	COM	45866F104
—	RPT REALTY	71,600	$498K	0.0%	$11.95	—	SH BEN INT	74971D101
NVDA	NVIDIA CORPORATION	1,285	$488K	0.0%	$4.12	+95.9%	COM	67066G104
GILD	GILEAD SCIENCES INC	6,307	$485K	0.0%	$61.35	+0.2%	COM	375558103
AGG	ISHARES TR	4,086	$483K	0.0%	$111.79	—	CORE US AGGBD ET	464287226
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,634	$474K	0.0%	$23.40	+75.7%	COM	744573106
SPY	SPDR S&P 500 ETF TR	1,520	$469K	0.0%	$195.05	—	TR UNIT	78462F103
IXUS	ISHARES TR	8,548	$466K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
CMF	ISHARES TR	7,216	$449K	0.0%	$60.56	—	CALIF MUN BD ETF	464288356
GD	GENERAL DYNAMICS CORP	3,000	$448K	0.0%	$169.42	-26.6%	COM	369550108
GSST	GOLDMAN SACHS ETF TR	8,841	$447K	0.0%	$50.56	—	ACES ULTRA SHR	381430230
TRN	TRINITY INDS INC	21,000	$447K	0.0%	$18.99	-18.6%	COM	896522109
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,100	$445K	0.0%	$46.09	-68.2%	SHS	G66721104
—	INVESCO EXCH TRD SLF IDX FD	19,533	$443K	0.0%	$23.56	—	BULSHS 2021 HY	46138J809
ADBE	ADOBE INC	1,010	$440K	0.0%	$277.72	+33.4%	COM	00724F101
NVS	NOVARTIS AG	4,955	$433K	0.0%	$71.90	—	SPONSORED ADR	66987V109
ILF	ISHARES TR	19,940	$430K	0.0%	$25.35	—	LATN AMER 40 ETF	464287390
JBLU	JETBLUE AWYS CORP	39,350	$429K	0.0%	$13.39	-26.5%	COM	477143101
—	ROYAL DUTCH SHELL PLC	13,090	$428K	0.0%	$61.14	—	SPONS ADR A	780259206
LNC	LINCOLN NATL CORP IND	11,630	$428K	0.0%	$47.67	-44.1%	COM	534187109
NFLX	NETFLIX INC	935	$425K	0.0%	$35.52	+19.8%	COM	64110L106
KMB	KIMBERLY CLARK CORP	3,000	$424K	0.0%	$84.79	+32.9%	COM	494368103
MCK	MCKESSON CORP	2,700	$414K	0.0%	$118.84	+17.2%	COM	58155Q103
—	VIACOMCBS INC	17,452	$407K	0.0%	$36.44	—	CL B	92556H206
BIIB	BIOGEN INC	1,521	$407K	0.0%	$296.17	+1.5%	COM	09062X103
ED	CONSOLIDATED EDISON INC	5,636	$405K	0.0%	$42.35	+47.9%	COM	209115104
QQQ	INVESCO QQQ TR	1,621	$401K	0.0%	$171.61	—	UNIT SER 1	46090E103
O	REALTY INCOME CORP	6,700	$399K	0.0%	$40.14	0.0%	COM	756109104
T	AT&T INC	12,848	$388K	0.0%	$17.72	-12.6%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	16,200	$388K	0.0%	$23.95	—	BULSHS 2023 HY	46138J858
AME	AMETEK INC	4,274	$382K	0.0%	$39.38	+105.2%	COM	031100100
ELV	ANTHEM INC	1,450	$381K	0.0%	$113.77	+117.2%	COM	036752103
—	MFS INTER INCOME TR	102,690	$380K	0.0%	$6.13	—	SH BEN INT	55273C107
MS	MORGAN STANLEY	7,740	$374K	0.0%	$34.89	+0.9%	COM NEW	617446448
REGN	REGENERON PHARMACEUTICALS	600	$374K	0.0%	$334.59	+68.7%	COM	75886F107
—	NEW YORK CMNTY BANCORP INC	36,550	$373K	0.0%	$12.29	—	COM	649445103
NSC	NORFOLK SOUTHERN CORP	2,125	$373K	0.0%	$161.46	-6.5%	COM	655844108
MTB	M & T BK CORP	3,550	$369K	0.0%	$84.23	+4.2%	COM	55261F104
BHB	BAR HBR BANKSHARES	16,384	$367K	0.0%	$25.58	-41.9%	COM	066849100
—	PIMCO INCOME STRATEGY FD	37,100	$360K	0.0%	$12.98	—	COM	72201H108
HCSG	HEALTHCARE SVCS GROUP INC	14,650	$358K	0.0%	$22.95	+3.1%	COM	421906108
PPIH	PERMA PIPE INTL HLDGS INC	60,591	$340K	0.0%	$8.58	-32.6%	COM	714167103
—	TEMPLETON GLOBAL INCOME FD	63,000	$338K	0.0%	$7.61	—	COM	880198106
—	EATON VANCE SR FLTNG RTE TR	29,000	$328K	0.0%	$13.63	—	COM	27828Q105
ENB	ENBRIDGE INC	10,792	$328K	0.0%	$21.10	-0.0%	COM	29250N105
ESGV	VANGUARD WORLD FD	5,800	$327K	0.0%	$49.14	—	ESG US STK ETF	921910733
HURC	HURCO COMPANIES INC	11,600	$324K	0.0%	$32.47	-9.7%	COM	447324104
—	EATON VANCE FLTING RATE INC	28,100	$320K	0.0%	$15.11	—	COM	278279104
AXP	AMERICAN EXPRESS CO	3,333	$317K	0.0%	$87.01	-1.6%	COM	025816109
SNY	SANOFI	6,180	$315K	0.0%	$43.16	—	SPONSORED ADR	80105N105
—	FIRST TR SR FLG RTE INCM FD	28,800	$314K	0.0%	$13.66	—	COM	33733U108
FEIM	FREQUENCY ELECTRS INC	34,161	$313K	0.0%	$7.74	-7.2%	COM	358010106
WMT	WALMART INC	2,597	$311K	0.0%	$30.17	+26.2%	COM	931142103
—	PIMCO INCOME STRATEGY FD II	35,650	$311K	0.0%	$10.99	—	COM	72201J104
ABT	ABBOTT LABS	3,360	$307K	0.0%	$57.94	+41.4%	COM	002824100
VLO	VALERO ENERGY CORP	5,208	$306K	0.0%	$31.98	+49.3%	COM	91913Y100
SJM	SMUCKER J M CO	2,877	$304K	0.0%	$86.02	+8.6%	COM NEW	832696405
GENC	GENCOR INDS INC	23,608	$298K	0.0%	$16.01	-27.7%	COM	368678108
VOD	VODAFONE GROUP PLC NEW	18,539	$296K	0.0%	$33.41	—	SPONSORED ADR	92857W308
IJR	ISHARES TR	4,196	$287K	0.0%	$86.56	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,958	$283K	0.0%	$96.93	+21.6%	COM	438516106
EUSA	ISHARES INC	4,763	$273K	0.0%	$47.55	—	MSCI EQUAL WEITE	464286681
DOW	DOW INC	6,596	$269K	0.0%	$32.74	-18.0%	COM	260557103
GATX	GATX CORP	4,200	$256K	0.0%	$36.44	+47.5%	COM	361448103
LBRDA	LIBERTY BROADBAND CORP	2,064	$252K	0.0%	$79.63	+44.7%	COM SER A	530307107
FLDR	FIDELITY MERRIMACK STR TR	4,900	$249K	0.0%	$50.61	—	LOW DURTIN ETF	316188408
HUBB	HUBBELL INC	1,975	$248K	0.0%	$98.94	+11.4%	COM	443510607
AFG	AMERICAN FINL GROUP INC OHIO	3,900	$247K	0.0%	$24.65	+48.5%	COM	025932104
REZ	ISHARES TR	4,100	$246K	0.0%	$60.00	—	RESIDNL REAL EST	464288562
ICCC	IMMUCELL CORP	50,670	$240K	0.0%	$5.46	-20.2%	COM PAR	452525306
PSX	PHILLIPS 66	3,250	$234K	0.0%	$56.22	0.0%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	12,750	$232K	0.0%	$25.70	—	COM	293792107
BRX	BRIXMOR PPTY GROUP INC	17,866	$229K	0.0%	$9.50	—	COM	11120U105
PG	PROCTER AND GAMBLE CO	1,909	$228K	0.0%	$74.94	+35.5%	COM	742718109
CMCSA	COMCAST CORP NEW	5,848	$228K	0.0%	$29.77	+10.1%	CL A	20030N101
BDX	BECTON DICKINSON & CO	950	$227K	0.0%	$189.07	+16.5%	COM	075887109
CDE	COEUR MNG INC	44,000	$224K	0.0%	$8.91	-48.9%	COM NEW	192108504
GLD	SPDR GOLD TR	1,325	$222K	0.0%	$167.55	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	667	$220K	0.0%	$287.01	0.0%	COM	78409V104
CLX	CLOROX CO DEL	1,000	$219K	0.0%	$168.73	0.0%	COM	189054109
—	INVESCO EXCH TRD SLF IDX FD	10,298	$219K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
—	BLACKROCK MUNIHLDGS NY QLTY	16,300	$216K	0.0%	$14.92	—	COM	09255C106
—	WALGREENS BOOTS ALLIANCE INC	5,074	$215K	0.0%	$74.02	—	COM	931427108
—	BLACKROCK ENHANCED EQUITY DI	29,285	$215K	0.0%	$7.68	—	COM	09251A104
XLK	SELECT SECTOR SPDR TR	2,050	$214K	0.0%	$104.39	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS	2,288	$213K	0.0%	$93.09	—	INTERMED TERM	921937819
EXPE	EXPEDIA GROUP INC	2,542	$209K	0.0%	$72.14	0.0%	COM NEW	30212P303
V	VISA INC	1,073	$207K	0.0%	$175.53	0.0%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	2,500	$207K	0.0%	$82.80	—	SHRT TRM CORP BD	92206C409
—	INVESCO TR INVT GRADE MUNS	17,200	$207K	0.0%	$15.22	—	COM	46131M106
WLK	WESTLAKE CHEM CORP	3,750	$201K	0.0%	$63.50	-33.8%	COM	960413102
—	COHEN & STEERS INFRASTRUCTUR	9,100	$201K	0.0%	$22.09	—	COM	19248A109
—	NUVEEN PFD & INCM SECURTIES	23,716	$200K	0.0%	$9.18	—	COM	67072C105
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$197K	0.0%	$8.58	—	COM	003013109
OPK	OPKO HEALTH INC	57,700	$197K	0.0%	$8.24	-72.8%	COM	68375N103
—	BLACKROCK MUNIYIELD N Y QUAL	15,600	$196K	0.0%	$13.35	—	COM	09255E102
—	INVESCO MUN OPPORTUNITY TR	15,500	$184K	0.0%	$12.32	—	COM	46132C107
—	NUVEEN NEW YORK QLT MUN INC	13,000	$175K	0.0%	$12.31	—	COM	67066X107
RAND	RAND CAP CORP	15,764	$173K	0.0%	$15.78	0.0%	COM NEW	752185207
—	WESTERN ASSET MUN PARTNERS F	11,941	$169K	0.0%	$17.14	—	COM	95766P108
SONO	SONOS INC	10,000	$146K	0.0%	$10.62	0.0%	Call	83570H108
SVC	SERVICE PPTYS TR	20,400	$145K	0.0%	$21.71	—	COM SH BEN INT	81761L102
—	NUVEEN MUN VALUE FD INC	14,000	$143K	0.0%	$9.25	—	COM	670928100
TSQ	TOWNSQUARE MEDIA INC	31,500	$141K	0.0%	$8.64	-47.0%	CL A	892231101
—	BLACKROCK MUNIYIELD ARIZ FD	10,000	$141K	0.0%	$13.70	—	COM	09254K109
—	COHEN & STEERS QUALITY INCOM	12,800	$140K	0.0%	$11.42	—	COM	19247L106
—	ORBCOMM INC	36,100	$139K	0.0%	$7.67	—	COM	68555P100
—	NUVEEN ARIZONA QLTY MUN INC	10,000	$136K	0.0%	$13.10	—	COM	67061W104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	17,375	$135K	0.0%	$7.09	—	COM	00306J109
—	S&W SEED CO	58,500	$133K	0.0%	$2.99	—	COM	785135104
—	180 DEGREE CAP CORP	75,006	$131K	0.0%	$1.52	—	COM	68235B109
OSW	ONESPAWORLD HOLDINGS LIMITED	26,465	$126K	0.0%	$15.50	-65.4%	COM	P73684113
—	EATON VANCE MUNI INCOME TRUS	10,000	$125K	0.0%	$12.80	—	SH BEN INT	27826U108
—	UNIVERSAL STAINLESS & ALLOY	14,197	$122K	0.0%	$19.51	—	COM	913837100
PED	PEDEVCO CORP	146,095	$118K	0.0%	$1.24	-30.0%	COM PAR	70532Y303
META	FACEBOOK INC	500	$114K	0.0%	$186.29	+11.3%	Put	30303M102
CERS	CERUS CORP	16,500	$109K	0.0%	$3.28	+75.0%	COM	157085101
—	BELLICUM PHARMACEUTICALS INC	12,941	$96,000	0.0%	$4.71	—	COM NEW	079481404
—	ABERDEEN ASIA-PACIFIC INCOME	22,245	$85,000	0.0%	$4.23	—	COM	003009107
—	NUVEEN PFD & INCOME OPPORTUN	10,000	$82,000	0.0%	$9.83	—	COM	67073B106
ELV	ANTHEM INC	300	$79,000	0.0%	$113.77	+117.2%	Call	036752103
ACTG	ACACIA RESH CORP	18,015	$74,000	0.0%	$2.44	+18.8%	ACACIA TCH COM	003881307
—	FINJAN HLDGS INC	46,500	$72,000	0.0%	$2.68	—	COM NEW	31788H303
—	VIACOMCBS INC	3,000	$70,000	0.0%	$36.44	—	Call	92556H206
RTX	RAYTHEON TECHNOLOGIES CORP	1,000	$62,000	0.0%	$54.61	0.0%	Put	75513E101
F	FORD MTR CO DEL	10,158	$62,000	0.0%	$5.65	-25.7%	COM	345370860
PSEC	PROSPECT CAP CORP	11,800	$60,000	0.0%	$8.62	-73.2%	COM	74348T102
AAME	ATLANTIC AMERN CORP	35,992	$60,000	0.0%	$2.71	-34.0%	COM	048209100
—	BLACKROCK CAP INVT CORP	20,500	$55,000	0.0%	$9.21	—	COM	092533108
ALK	ALASKA AIR GROUP INC	1,500	$54,000	0.0%	$64.29	-49.4%	Call	011659109
—	MAGAL SECURITY SYS LTD	17,835	$54,000	0.0%	$5.00	—	ORD	M6786D104
—	PUTNAM MASTER INTER INCOME T	11,000	$45,000	0.0%	$4.72	—	SH BEN INT	746909100
ARTW	ARTS WAY MFG INC	18,784	$44,000	0.0%	$4.51	-53.2%	COM	043168103
—	INVESCO SR INCOME TR	10,000	$35,000	0.0%	$4.30	—	COM	46131H107
—	WIRELESS TELECOM GROUP INC	22,726	$23,000	0.0%	$0.97	—	COM	976524108
EQS	EQUUS TOTAL RETURN INC	17,735	$21,000	0.0%	$2.16	-47.8%	COM	294766100
—	PACIFIC ETHANOL INC	10,000	$7,000	0.0%	$4.45	—	COM	69423U305
SONO	SONOS INC	19	$0	0.0%	$10.62	0.0%	COM	83570H108