Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	1,250,860	$62.76M	5.3%	$50.01	—	BLACKROCK ST MAT	46431W507
RSP	INVESCO EXCHANGE TRADED FD T	427,110	$54.47M	4.6%	$101.02	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	1,502,606	$54.09M	4.5%	$12.37	+149.5%	COM	219350105
IGSB	ISHARES TR	797,958	$44.02M	3.7%	$55.13	—	ISHS 1-5YR INVS	464288646
USMV	ISHARES TR	564,280	$38.3M	3.2%	$60.95	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	75,833	$35.32M	3.0%	$132.11	+250.1%	COM	883556102
AAPL	APPLE INC	263,579	$34.97M	2.9%	$87.09	+34.4%	COM	037833100
AVY	AVERY DENNISON CORP	224,055	$34.75M	2.9%	$41.43	+220.5%	COM	053611109
INTC	INTEL CORP	671,925	$33.48M	2.8%	$24.49	+79.7%	COM	458140100
TXN	TEXAS INSTRS INC	201,898	$33.14M	2.8%	$32.94	+308.6%	COM	882508104
SPSB	SPDR SER TR	935,431	$29.37M	2.5%	$31.38	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	128,983	$28.69M	2.4%	$49.71	+314.4%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	442,528	$27.45M	2.3%	$39.53	+26.5%	COM	110122108
JPM	JPMORGAN CHASE & CO	201,601	$25.62M	2.1%	$48.93	+100.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,341	$23.73M	2.0%	$148.07	+48.7%	CL B NEW	084670702
QCOM	QUALCOMM INC	145,768	$22.21M	1.9%	$45.92	+171.6%	COM	747525103
SLQD	ISHARES TR	413,275	$21.58M	1.8%	$52.16	—	0-5YR INVT GR CP	46434V100
UNH	UNITEDHEALTH GROUP INC	61,084	$21.42M	1.8%	$153.15	+101.2%	COM	91324P102
CSCO	CISCO SYS INC	467,736	$20.93M	1.8%	$18.28	+93.0%	COM	17275R102
JCI	JOHNSON CTLS INTL PLC	441,906	$20.59M	1.7%	$33.25	+20.8%	SHS	G51502105
SON	SONOCO PRODS CO	346,247	$20.52M	1.7%	$29.05	+60.7%	COM	835495102
CEF	SPROTT PHYSICAL GOLD & SILVE	1,052,908	$20.37M	1.7%	$18.34	—	TR UNIT	85208R101
LEN	LENNAR CORP	235,816	$17.98M	1.5%	$46.77	+48.9%	CL A	526057104
QUAL	ISHARES TR	143,748	$16.7M	1.4%	$99.24	—	MSCI USA QLT FCT	46432F339
—	II-VI INC	208,690	$15.85M	1.3%	$16.94	—	COM	902104108
BWA	BORGWARNER INC	409,719	$15.83M	1.3%	$36.17	-13.1%	COM	099724106
SBUX	STARBUCKS CORP	138,229	$14.79M	1.2%	$56.94	+49.5%	COM	855244109
BSV	VANGUARD BD INDEX FDS	172,674	$14.31M	1.2%	$82.92	—	SHORT TRM BOND	921937827
WD	WALKER & DUNLOP INC	143,013	$13.16M	1.1%	$14.92	+333.5%	COM	93148P102
AMGN	AMGEN INC	53,164	$12.22M	1.0%	$92.88	+111.4%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	553,296	$12.03M	1.0%	$21.20	—	BULSHS 2022 CB	46138J882
GLD	SPDR GOLD TR	65,178	$11.63M	1.0%	$178.14	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	49,787	$11.08M	0.9%	$173.45	+38.5%	COM	79466L302
ARCC	ARES CAPITAL CORP	643,315	$10.87M	0.9%	$9.14	+4.8%	COM	04010L103
KMT	KENNAMETAL INC	296,130	$10.73M	0.9%	$29.19	+0.8%	COM	489170100
—	ALLEGHANY CORP DEL	16,938	$10.22M	0.9%	$590.89	—	COM	017175100
DIS	DISNEY WALT CO	50,829	$9.209M	0.8%	$99.60	+40.8%	COM	254687106
ABBV	ABBVIE INC	82,275	$8.816M	0.7%	$70.50	+12.0%	COM	00287Y109
AMZN	AMAZON COM INC	2,675	$8.712M	0.7%	$92.00	+73.4%	COM	023135106
GSEW	GOLDMAN SACHS ETF TR	135,603	$7.839M	0.7%	$47.35	—	EQUAL WEIGHT US	381430438
LLY	LILLY ELI & CO	46,153	$7.792M	0.7%	$55.78	+153.4%	COM	532457108
GDX	VANECK VECTORS ETF TR	211,711	$7.626M	0.6%	$36.02	—	GOLD MINERS ETF	92189F106
—	LIBERTY MEDIA CORP DEL	174,504	$7.593M	0.6%	$31.78	—	COM C SIRIUSXM	531229607
ITW	ILLINOIS TOOL WKS INC	35,218	$7.18M	0.6%	$59.47	+204.4%	COM	452308109
AZO	AUTOZONE INC	5,522	$6.546M	0.5%	$715.82	+61.8%	COM	053332102
IEFA	ISHARES TR	91,645	$6.332M	0.5%	$65.84	—	CORE MSCI EAFE	46432F842
NTR	NUTRIEN LTD	129,984	$6.26M	0.5%	$38.41	-1.9%	COM	67077M108
ABBNY	ABB LTD	220,168	$6.156M	0.5%	$20.54	—	SPONSORED ADR	000375204
JPST	J P MORGAN EXCHANGE-TRADED F	110,219	$5.598M	0.5%	$50.79	—	ULTRA SHRT INC	46641Q837
AON	AON PLC	24,500	$5.176M	0.4%	$178.56	+10.1%	SHS CL A	G0403H108
MMM	3M CO	28,425	$4.968M	0.4%	$93.97	+25.1%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$4.869M	0.4%	$227537.64	+45.4%	CL A	084670108
—	SANDERSON FARMS INC	33,508	$4.43M	0.4%	$83.23	—	COM	800013104
MET	METLIFE INC	92,130	$4.325M	0.4%	$32.77	+12.9%	COM	59156R108
XOM	EXXON MOBIL CORP	98,114	$4.044M	0.3%	$87.51	-65.3%	COM	30231G102
EL	LAUDER ESTEE COS INC	14,317	$3.811M	0.3%	$178.51	+25.3%	CL A	518439104
JNJ	JOHNSON & JOHNSON	22,125	$3.482M	0.3%	$72.50	+75.9%	COM	478160104
DD	DUPONT DE NEMOURS INC	48,442	$3.445M	0.3%	$25.12	-5.6%	COM	26614N102
TER	TERADYNE INC	28,486	$3.415M	0.3%	$14.22	+603.9%	COM	880770102
—	UNILEVER PLC	54,319	$3.279M	0.3%	$48.02	—	SPON ADR NEW	904767704
PFE	PFIZER INC	87,899	$3.236M	0.3%	$25.01	+14.5%	COM	717081103
EMR	EMERSON ELEC CO	36,049	$2.897M	0.2%	$47.55	+40.5%	COM	291011104
GM	GENERAL MTRS CO	68,601	$2.857M	0.2%	$27.65	+35.7%	COM	37045V100
JJSF	J & J SNACK FOODS CORP	17,900	$2.781M	0.2%	$107.49	+22.3%	COM	466032109
—	JACOBS ENGR GROUP INC	24,680	$2.689M	0.2%	$44.38	—	COM	469814107
CM	CANADIAN IMP BK COMM	29,410	$2.514M	0.2%	$27.05	+19.9%	COM	136069101
GIS	GENERAL MLS INC	42,367	$2.491M	0.2%	$40.00	+27.1%	COM	370334104
—	INVESCO EXCH TRD SLF IDX FD	117,079	$2.483M	0.2%	$21.12	—	BULSHS 2021 CB	46138J700
D	DOMINION ENERGY INC	32,364	$2.434M	0.2%	$51.93	+22.1%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	109,195	$2.391M	0.2%	$21.30	—	BULSHS 2023 CB	46138J866
LBRDK	LIBERTY BROADBAND CORP	14,735	$2.334M	0.2%	$70.83	+101.1%	COM SER C	530307305
EQIX	EQUINIX INC	3,262	$2.33M	0.2%	$386.29	+74.7%	COM	29444U700
BND	VANGUARD BD INDEX FDS	25,647	$2.262M	0.2%	$88.20	—	TOTAL BND MRKT	921937835
WEN	WENDYS CO	101,538	$2.226M	0.2%	$8.40	+171.2%	COM	95058W100
VCSH	VANGUARD SCOTTSDALE FDS	26,642	$2.218M	0.2%	$82.85	—	SHRT TRM CORP BD	92206C409
LNG	CHENIERE ENERGY INC	33,665	$2.021M	0.2%	$44.23	+21.2%	COM NEW	16411R208
MERC	MERCER INTL INC	184,900	$1.895M	0.2%	$6.69	+2.2%	COM	588056101
MRK	MERCK & CO. INC	22,037	$1.803M	0.2%	$50.05	+29.6%	COM	58933Y105
AGG	ISHARES TR	14,791	$1.748M	0.1%	$116.33	—	CORE US AGGBD ET	464287226
UMH	UMH PPTYS INC	117,450	$1.739M	0.1%	$12.74	—	COM	903002103
IBM	INTERNATIONAL BUSINESS MACHS	13,368	$1.683M	0.1%	$165.55	-43.6%	COM	459200101
BLDR	BUILDERS FIRSTSOURCE INC	41,000	$1.673M	0.1%	$16.94	+109.1%	COM	12008R107
CVX	CHEVRON CORP NEW	19,759	$1.669M	0.1%	$85.34	-23.8%	COM	166764100
VPG	VISHAY PRECISION GROUP INC	51,488	$1.621M	0.1%	$14.62	+93.1%	COM	92835K103
SYF	SYNCHRONY FINANCIAL	46,675	$1.62M	0.1%	$26.39	+1.3%	COM	87165B103
CHTR	CHARTER COMMUNICATIONS INC N	2,428	$1.606M	0.1%	$377.82	+68.5%	CL A	16119P108
AL	AIR LEASE CORP	35,575	$1.58M	0.1%	$30.83	+6.1%	CL A	00912X302
BAC	BK OF AMERICA CORP	51,497	$1.561M	0.1%	$9.21	+156.8%	COM	060505104
SENEA	SENECA FOODS CORP NEW	39,000	$1.556M	0.1%	$28.54	+41.7%	CL A	817070501
PSTG	PURE STORAGE INC	68,000	$1.537M	0.1%	$18.19	+5.4%	CL A	74624M102
—	LIBERTY MEDIA CORP DEL	34,782	$1.502M	0.1%	$31.36	—	COM A SIRIUSXM	531229409
GOOG	ALPHABET INC	857	$1.501M	0.1%	$52.45	+59.7%	CAP STK CL C	02079K107
HSIC	HENRY SCHEIN INC	22,375	$1.496M	0.1%	$67.83	-4.9%	COM	806407102
—	PDC ENERGY INC	72,700	$1.493M	0.1%	$23.03	—	COM	69327R101
ICLN	ISHARES TR	50,854	$1.436M	0.1%	$28.24	—	GL CLEAN ENE ETF	464288224
XYL	XYLEM INC	12,574	$1.28M	0.1%	$25.14	+252.4%	COM	98419M100
IWM	ISHARES TR	6,118	$1.199M	0.1%	$151.14	—	RUSSELL 2000 ETF	464287655
KELYA	KELLY SVCS INC	58,069	$1.194M	0.1%	$16.07	+15.4%	CL A	488152208
ICSH	ISHARES TR	23,415	$1.183M	0.1%	$50.36	—	BLACKROCK ULTRA	46434V878
XBI	SPDR SER TR	8,344	$1.175M	0.1%	$73.31	—	S&P BIOTECH	78464A870
GEN	NORTONLIFELOCK INC	53,323	$1.108M	0.1%	$12.38	+46.4%	COM	668771108
MDT	MEDTRONIC PLC	9,406	$1.102M	0.1%	$61.92	+53.6%	SHS	G5960L103
UNP	UNION PAC CORP	5,284	$1.1M	0.1%	$96.20	+85.1%	COM	907818108
MPT	MEDICAL PPTYS TRUST INC	50,400	$1.098M	0.1%	$12.80	—	COM	58463J304
HASI	HANNON ARMSTRONG SUST INFR C	16,905	$1.072M	0.1%	$15.59	+155.0%	COM	41068X100
CBRE	CBRE GROUP INC	16,975	$1.065M	0.1%	$28.89	+95.6%	CL A	12504L109
—	NATIONAL WESTN LIFE GROUP IN	5,153	$1.064M	0.1%	$260.18	—	CL A	638517102
—	MONMOUTH REAL ESTATE INVT CO	61,100	$1.058M	0.1%	$10.14	—	CL A	609720107
—	VOYA PRIME RATE TR	235,500	$1.053M	0.1%	$5.00	—	SH BEN INT	92913A100
SYK	STRYKER CORPORATION	4,182	$1.025M	0.1%	$57.08	+275.9%	COM	863667101
LAND	GLADSTONE LD CORP	69,200	$1.013M	0.1%	$11.76	—	COM	376549101
—	MANITEX INTL INC	195,500	$1.009M	0.1%	$6.89	—	COM	563420108
CVS	CVS HEALTH CORP	14,546	$993K	0.1%	$50.76	+8.8%	COM	126650100
GOOGL	ALPHABET INC	524	$918K	0.1%	$55.50	+50.4%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	2,179	$915K	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	14,844	$915K	0.1%	$49.76	-14.8%	COM NEW	172967424
ALK	ALASKA AIR GROUP INC	17,500	$910K	0.1%	$63.19	-28.8%	COM	011659109
DGX	QUEST DIAGNOSTICS INC	7,615	$907K	0.1%	$59.90	+84.4%	COM	74834L100
—	SCHNITZER STEEL INDS INC	28,200	$900K	0.1%	$18.97	—	CL A	806882106
ADP	AUTOMATIC DATA PROCESSING IN	5,059	$891K	0.1%	$59.14	+149.4%	COM	053015103
DAN	DANA INC	45,600	$890K	0.1%	$12.76	+15.4%	COM	235825205
PFF	ISHARES TR	22,085	$850K	0.1%	$36.77	—	PFD AND INCM SEC	464288687
COP	CONOCOPHILLIPS	20,975	$839K	0.1%	$47.59	-35.4%	COM	20825C104
KLAC	KLA CORP	3,174	$822K	0.1%	$129.13	+70.7%	COM NEW	482480100
META	FACEBOOK INC	3,011	$822K	0.1%	$202.16	+34.7%	CL A	30303M102
GSST	GOLDMAN SACHS ETF TR	15,750	$800K	0.1%	$50.66	—	ACES ULTRA SHR	381430230
—	GENERAL ELECTRIC CO	71,298	$770K	0.1%	$15.28	—	COM	369604103
—	INVESCO EXCH TRD SLF IDX FD	34,229	$766K	0.1%	$20.94	—	BULSHS 2024 CB	46138J841
ENB	ENBRIDGE INC	23,693	$758K	0.1%	$21.51	+0.9%	COM	29250N105
FRD	FRIEDMAN INDS INC	108,991	$748K	0.1%	$9.30	-36.2%	COM	358435105
—	BLACKROCK FLOATING RATE INCO	61,050	$739K	0.1%	$14.69	—	COM	09255X100
MPC	MARATHON PETE CORP	17,662	$730K	0.1%	$45.56	-31.3%	COM	56585A102
IWF	ISHARES TR	2,961	$714K	0.1%	$127.28	—	RUS 1000 GRW ETF	464287614
RTX	RAYTHEON TECHNOLOGIES CORP	9,901	$708K	0.1%	$54.61	+7.0%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	30,235	$706K	0.1%	$23.34	—	BULSHS 2022 HY	46138J874
QQQ	INVESCO QQQ TR	2,234	$701K	0.1%	$200.79	—	UNIT SER 1	46090E103
—	VIACOMCBS INC	18,281	$681K	0.1%	$36.11	—	CL B	92556H206
—	PUTNAM PREMIER INCOME TR	145,800	$678K	0.1%	$5.25	—	SH BEN INT	746853100
—	ALLIANCEBERNSTEIN GLOBAL HIG	57,300	$674K	0.1%	$11.74	—	COM	01879R106
VZ	VERIZON COMMUNICATIONS INC	11,344	$666K	0.1%	$29.22	+50.5%	COM	92343V104
SEB	SEABOARD CORP DEL	218	$661K	0.1%	$2650.89	+21.3%	COM	811543107
O	REALTY INCOME CORP	10,520	$654K	0.1%	$41.97	+8.6%	COM	756109104
FLDR	FIDELITY MERRIMACK STR TR	12,800	$653K	0.1%	$50.91	—	LOW DURTIN ETF	316188408
—	APOLLO SR FLOATING RATE FD I	44,500	$641K	0.1%	$14.91	—	COM	037636107
VLGEA	VILLAGE SUPER MKT INC	29,000	$640K	0.1%	$23.09	+0.6%	CL A NEW	927107409
—	NEW YORK CMNTY BANCORP INC	58,050	$612K	0.1%	$11.65	—	COM	649445103
LOAN	MANHATTAN BRDG CAP INC	116,125	$605K	0.1%	$4.90	—	COM	562803106
PPIH	PERMA-PIPE INTL HLDGS INC	97,591	$594K	0.0%	$7.50	-23.7%	COM	714167103
LNC	LINCOLN NATL CORP IND	11,480	$578K	0.0%	$47.67	-31.0%	COM	534187109
IXUS	ISHARES TR	8,496	$571K	0.0%	$52.87	—	CORE MSCI TOTAL	46432F834
LHX	L3HARRIS TECHNOLOGIES INC	3,020	$571K	0.0%	$180.55	-8.7%	COM	502431109
—	INVESCO EXCH TRD SLF IDX FD	22,400	$569K	0.0%	$24.18	—	BULSHS 2023 HY	46138J858
MS	MORGAN STANLEY	8,220	$563K	0.0%	$35.59	+37.2%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	1,504	$562K	0.0%	$200.99	—	TR UNIT	78462F103
EUSA	ISHARES INC	7,713	$557K	0.0%	$56.45	—	MSCI EQUAL WEITE	464286681
KO	COCA COLA CO	10,113	$555K	0.0%	$36.16	+22.4%	COM	191216100
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,473	$552K	0.0%	$24.10	+103.0%	COM	744573106
BA	BOEING CO	2,567	$549K	0.0%	$192.22	0.0%	COM	097023105
ILF	ISHARES TR	18,490	$543K	0.0%	$25.35	—	LATN AMER 40 ETF	464287390
WMT	WALMART INC	3,751	$541K	0.0%	$34.28	+32.0%	COM	931142103
V	VISA INC	2,397	$524K	0.0%	$186.59	+5.7%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	3,025	$509K	0.0%	$76.64	+78.6%	CL B	911312106
NVS	NOVARTIS AG	5,168	$488K	0.0%	$72.49	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	1,776	$472K	0.0%	$68.46	+254.2%	COM	437076102
BIV	VANGUARD BD INDEX FDS	5,088	$472K	0.0%	$93.35	—	INTERMED TERM	921937819
MCK	MCKESSON CORP	2,700	$470K	0.0%	$118.84	+35.8%	COM	58155Q103
ELV	ANTHEM INC	1,425	$458K	0.0%	$113.77	+151.5%	COM	036752103
REFR	RESEARCH FRONTIERS INC	162,750	$457K	0.0%	$3.30	-14.6%	COM	760911107
—	INVESCO EXCH TRD SLF IDX FD	19,533	$451K	0.0%	$23.56	—	BULSHS 2021 HY	46138J809
CMCSA	COMCAST CORP NEW	8,378	$439K	0.0%	$32.97	+26.3%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	3,704	$427K	0.0%	$59.17	+64.1%	COM	45866F104
—	PIMCO INCOME STRATEGY FD	37,100	$424K	0.0%	$12.98	—	COM	72201H108
AON	AON PLC	2,000	$423K	0.0%	$178.56	+10.1%	Call	G0403H108
AME	AMETEK INC	3,474	$420K	0.0%	$39.38	+176.5%	COM	031100100
HCSG	HEALTHCARE SVCS GROUP INC	14,575	$410K	0.0%	$22.95	+5.4%	COM	421906108
ESGV	VANGUARD WORLD FD	5,800	$407K	0.0%	$49.14	—	ESG US STK ETF	921910733
REGN	REGENERON PHARMACEUTICALS	830	$401K	0.0%	$390.63	+37.4%	COM	75886F107
JBLU	JETBLUE AWYS CORP	27,250	$396K	0.0%	$13.39	+2.5%	COM	477143101
VTI	VANGUARD INDEX FDS	2,009	$391K	0.0%	$194.62	—	TOTAL STK MKT	922908769
—	IAC INTERACTIVECORP NEW	2,051	$388K	0.0%	$189.18	—	COM	44891N109
T	AT&T INC	13,464	$387K	0.0%	$17.62	-12.7%	COM	00206R102
BIGGQ	BIG LOTS INC	9,000	$386K	0.0%	$29.99	+46.3%	COM	089302103
FEIM	FREQUENCY ELECTRS INC	34,161	$375K	0.0%	$7.74	+3.9%	COM	358010106
KEX	KIRBY CORP	7,200	$373K	0.0%	$45.56	0.0%	COM	497266106
VWO	VANGUARD INTL EQUITY INDEX F	7,412	$371K	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
—	EATON VANCE FLTING RATE INC	28,100	$370K	0.0%	$15.11	—	COM	278279104
—	EATON VANCE SR FLTNG RTE TR	29,000	$369K	0.0%	$13.63	—	COM	27828Q105
IJR	ISHARES TR	3,938	$362K	0.0%	$86.56	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	2,597	$361K	0.0%	$123.16	0.0%	COM	742718109
CAT	CATERPILLAR INC	1,965	$358K	0.0%	$126.81	+21.4%	COM	149123101
MTB	M & T BK CORP	2,786	$355K	0.0%	$84.23	+14.7%	COM	55261F104
—	PIMCO INCOME STRATEGY FD II	35,650	$354K	0.0%	$10.99	—	COM	72201J104
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$352K	0.0%	$59.14	+149.4%	Put	053015103
GATX	GATX CORP	4,200	$349K	0.0%	$36.44	+90.7%	COM	361448103
HURC	HURCO COMPANIES INC	11,600	$348K	0.0%	$32.47	-6.3%	COM	447324104
—	COVETRUS INC	12,100	$348K	0.0%	$14.14	—	COM	22304C100
—	TEMPLETON GLOBAL INCOME FD	63,000	$347K	0.0%	$7.61	—	COM	880198106
NVCR	NOVOCURE LTD	2,000	$346K	0.0%	$79.96	+71.1%	ORD SHS	G6674U108
KMB	KIMBERLY-CLARK CORP	2,521	$340K	0.0%	$84.79	+36.8%	COM	494368103
GILD	GILEAD SCIENCES INC	5,839	$340K	0.0%	$61.35	-19.6%	COM	375558103
EXPE	EXPEDIA GROUP INC	2,542	$337K	0.0%	$72.14	+55.0%	COM NEW	30212P303
SJM	SMUCKER J M CO	2,877	$333K	0.0%	$86.02	+14.1%	COM NEW	832696405
OUNZ	VANECK MERK GOLD TR	17,617	$326K	0.0%	$18.41	—	GOLD TRUST	921078101
ABT	ABBOTT LABS	2,972	$325K	0.0%	$57.94	+71.3%	COM	002824100
—	ROYAL DUTCH SHELL PLC	9,200	$323K	0.0%	$61.14	—	SPONS ADR A	780259206
XLK	SELECT SECTOR SPDR TR	2,460	$320K	0.0%	$106.86	—	TECHNOLOGY	81369Y803
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,400	$315K	0.0%	$46.09	-54.7%	SHS	G66721104
BP	BP PLC	15,290	$314K	0.0%	$40.77	—	SPONSORED ADR	055622104
ED	CONSOLIDATED EDISON INC	4,336	$313K	0.0%	$42.35	+52.6%	COM	209115104
AFG	AMERICAN FINL GROUP INC OHIO	3,550	$311K	0.0%	$25.53	+85.9%	COM	025932104
HWM	HOWMET AEROSPACE INC	10,644	$304K	0.0%	$20.51	+7.0%	COM	443201108
ICCC	IMMUCELL CORP	50,670	$301K	0.0%	$5.46	+6.7%	COM PAR	452525306
SNY	SANOFI	6,180	$300K	0.0%	$43.16	—	SPONSORED ADR	80105N105
VLY	VALLEY NATL BANCORP	30,700	$299K	0.0%	$7.43	+17.1%	COM	919794107
MTUM	ISHARES TR	1,849	$298K	0.0%	$161.17	—	MSCI USA MMENTM	46432F396
GSLC	GOLDMAN SACHS ETF TR	3,930	$297K	0.0%	$75.57	—	ACTIVEBETA US LG	381430503
VLO	VALERO ENERGY CORP	5,203	$294K	0.0%	$31.98	+26.8%	COM	91913Y100
GENC	GENCOR INDS INC	23,608	$290K	0.0%	$16.01	-24.5%	COM	368678108
BHB	BAR HBR BANKSHARES	12,609	$285K	0.0%	$25.58	-27.6%	COM	066849100
REZ	ISHARES TR	4,100	$278K	0.0%	$60.00	—	RESIDENTIAL MULT	464288562
VEA	VANGUARD TAX-MANAGED INTL FD	5,801	$274K	0.0%	$47.23	—	FTSE DEV MKT ETF	921943858
NEE	NEXTERA ENERGY INC	3,532	$272K	0.0%	$65.64	0.0%	COM	65339F101
RAND	RAND CAP CORP	15,444	$272K	0.0%	$15.69	-19.7%	COM NEW	752185207
—	BLACKROCK MUNIHLDGS NY QLTY	19,200	$271K	0.0%	$14.78	—	COM	09255C106
—	FIRST TR SR FLG RTE INCM FD	23,100	$268K	0.0%	$13.66	—	COM	33733U108
TRN	TRINITY INDS INC	10,000	$264K	0.0%	$18.99	-2.9%	COM	896522109
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$252K	0.0%	$8.58	—	COM	003013109
—	BLACKROCK ENHANCED EQUITY DI	29,285	$248K	0.0%	$7.68	—	COM	09251A104
ALL	ALLSTATE CORP	2,235	$246K	0.0%	$86.64	0.0%	COM	020002101
—	BLACKROCK MUNIYIELD N Y QUAL	18,100	$241K	0.0%	$13.34	—	COM	09255E102
EPD	ENTERPRISE PRODS PARTNERS L	12,250	$240K	0.0%	$25.70	—	COM	293792107
NVDA	NVIDIA CORPORATION	460	$240K	0.0%	$5.01	+166.3%	COM	67066G104
DOW	DOW INC	4,333	$240K	0.0%	$32.74	+19.2%	COM	260557103
BDX	BECTON DICKINSON & CO	950	$238K	0.0%	$189.07	+13.5%	COM	075887109
—	COHEN & STEERS INFRASTRUCTUR	9,100	$235K	0.0%	$22.09	—	COM	19248A109
NFLX	NETFLIX INC	435	$235K	0.0%	$35.52	+42.7%	COM	64110L106
MA	MASTERCARD INCORPORATED	639	$228K	0.0%	$315.90	+2.4%	CL A	57636Q104
NVCR	NOVOCURE LTD	1,300	$225K	0.0%	$79.96	+71.1%	Put	G6674U108
—	INVESCO TR INVT GRADE MUNS	16,900	$223K	0.0%	$15.22	—	COM	46131M106
CRM	SALESFORCE COM INC	1,000	$223K	0.0%	$173.45	+38.5%	Call	79466L302
SPGI	S&P GLOBAL INC	667	$219K	0.0%	$287.01	+12.6%	COM	78409V104
—	BLACKROCK SCIENCE & TECH TR	5,911	$215K	0.0%	$36.37	—	SHS BEN INT	09260K101
AFL	AFLAC INC	4,818	$214K	0.0%	$36.33	0.0%	COM	001055102
VMI	VALMONT INDS INC	1,200	$210K	0.0%	$155.73	0.0%	COM	920253101
DG	DOLLAR GEN CORP NEW	1,000	$210K	0.0%	$198.05	0.0%	COM	256677105
DEO	DIAGEO PLC	1,300	$206K	0.0%	$158.46	—	SPON ADR NEW	25243Q205
ACA	ARCOSA INC	3,733	$205K	0.0%	$50.24	0.0%	COM	039653100
HON	HONEYWELL INTL INC	961	$204K	0.0%	$163.73	0.0%	COM	438516106
—	S&W SEED CO	67,000	$196K	0.0%	$2.92	—	COM	785135104
—	NUVEEN NEW YORK QLT MUN INC	13,000	$184K	0.0%	$12.31	—	COM	67066X107
—	COHEN & STEERS QUALITY INCOM	14,800	$184K	0.0%	$11.37	—	COM	19247L106
—	WESTERN ASSET MUN PARTNERS F	11,941	$179K	0.0%	$17.14	—	COM	95766P108
TSQ	TOWNSQUARE MEDIA INC	25,500	$170K	0.0%	$8.64	-32.9%	CL A	892231101
—	NUVEEN PFD & INCM SECURTIES	17,332	$169K	0.0%	$9.18	—	COM	67072C105
—	COHEN & STEERS TOTAL RETURN	12,500	$166K	0.0%	$13.28	—	COM	19247R103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	16,625	$157K	0.0%	$7.09	—	COM	00306J109
—	AZEK CO INC	4,000	$154K	0.0%	$38.26	—	Call	05478C105
—	NUVEEN MUN VALUE FD INC	13,400	$149K	0.0%	$9.25	—	COM	670928100
HSIC	HENRY SCHEIN INC	2,000	$134K	0.0%	$67.83	-4.9%	Call	806407102
—	EATON VANCE MUNI INCOME TRUS	10,000	$134K	0.0%	$12.80	—	SH BEN INT	27826U108
—	INVESCO MUN OPPORTUNITY TR	10,000	$128K	0.0%	$12.32	—	COM	46132C107
CERS	CERUS CORP	16,500	$114K	0.0%	$3.28	+100.2%	COM	157085101
PSTG	PURE STORAGE INC	5,000	$113K	0.0%	$18.19	+5.4%	Call	74624M102
PED	PEDEVCO CORP	71,095	$107K	0.0%	$1.24	+15.5%	COM PAR	70532Y303
—	WESTERN ASSET GLOBAL HIGH IN	10,685	$107K	0.0%	$10.01	—	COM	95766B109
—	UNIVERSAL STAINLESS & ALLOY	14,197	$106K	0.0%	$19.51	—	COM	913837100
CDE	COEUR MNG INC	10,000	$104K	0.0%	$8.91	-7.9%	COM NEW	192108504
REGN	REGENERON PHARMACEUTICALS	200	$97,000	0.0%	$390.63	+37.4%	Put	75886F107
—	SAFEGUARD SCIENTIFICS INC	15,100	$96,000	0.0%	$6.36	—	COM NEW	786449207
F	FORD MTR CO DEL	10,922	$96,000	0.0%	$5.62	+13.1%	COM	345370860
—	NUVEEN PFD & INCOME OPPORTUN	10,000	$95,000	0.0%	$9.83	—	COM	67073B106
OPK	OPKO HEALTH INC	22,500	$89,000	0.0%	$8.24	-49.3%	COM	68375N103
—	AZEK CO INC	2,300	$88,000	0.0%	$38.26	—	CL A	05478C105
AAME	ATLANTIC AMERN CORP	41,992	$87,000	0.0%	$2.62	-22.3%	COM	048209100
—	RPT REALTY	10,000	$87,000	0.0%	$11.95	—	SH BEN INT	74971D101
—	VIRNETX HLDG CORP	16,800	$85,000	0.0%	$5.06	—	COM	92823T108
ACTG	ACACIA RESH CORP	20,015	$79,000	0.0%	$2.56	+40.4%	ACACIA TCH COM	003881307
PSEC	PROSPECT CAP CORP	11,800	$64,000	0.0%	$8.62	-67.7%	COM	74348T102
QCOM	QUALCOMM INC	400	$61,000	0.0%	$45.92	+171.6%	Put	747525103
—	BLACKROCK CAP INVT CORP	21,798	$59,000	0.0%	$8.81	—	COM	092533108
ARTW	ARTS WAY MFG INC	18,784	$54,000	0.0%	$4.51	-46.0%	COM	043168103
—	MAGAL SECURITY SYS LTD	12,835	$50,000	0.0%	$5.00	—	ORD	M6786D104
—	PUTNAM MASTER INTER INCOME T	11,000	$47,000	0.0%	$4.72	—	SH BEN INT	746909100
—	BELLICUM PHARMACEUTICALS INC	12,941	$46,000	0.0%	$4.71	—	COM NEW	079481404
—	WIRELESS TELECOM GROUP INC	22,726	$40,000	0.0%	$0.97	—	COM	976524108
EQS	EQUUS TOTAL RETURN INC	17,735	$38,000	0.0%	$2.16	-37.7%	COM	294766100
REI	RING ENERGY INC	50,000	$33,000	0.0%	$0.95	-30.5%	COM	76680V108
OPK	OPKO HEALTH INC	5,000	$20,000	0.0%	$8.24	-49.3%	Put	68375N103