Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	1,503,319	$76.3M	6.1%	$50.76	$50.76	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES U S ETF TR	1,301,708	$65.33M	5.2%	$50.19	$50.02	—	BLACKROCK ST MAT	46431W507
GLW	CORNING INC	1,416,744	$61.64M	4.9%	$43.51 *	$12.37	+171.5%	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	408,811	$57.91M	4.6%	$141.66	$101.02	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	654,894	$41.91M	3.3%	$64.00 *	$24.49	+120.9%	COM	458140100
AVY	AVERY DENNISON CORP	220,825	$40.55M	3.2%	$183.65 *	$41.43	+279.6%	COM	053611109
USMV	ISHARES TR	579,600	$40.1M	3.2%	$69.19	$61.17	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	197,854	$37.39M	3.0%	$188.99 *	$32.94	+359.5%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	80,475	$36.73M	2.9%	$456.38 *	$151.67	+210.6%	COM	883556102
CEF	SPROTT PHYSICAL GOLD & SILVE	1,865,845	$32.41M	2.6%	$17.37	$17.92	—	TR UNIT	85208R101
AAPL	APPLE INC	252,167	$30.8M	2.4%	$122.15 *	$87.09	+43.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	200,745	$30.56M	2.4%	$152.23 *	$48.93	+160.1%	COM	46625H100
MSFT	MICROSOFT CORP	125,535	$29.6M	2.3%	$235.77 *	$49.71	+348.4%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	428,993	$27.08M	2.1%	$63.13 *	$39.53	+29.1%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	437,228	$26.09M	2.1%	$59.67 *	$33.25	+50.3%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,258	$25.36M	2.0%	$255.48 *	$148.07	+64.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	453,573	$23.45M	1.9%	$51.71 *	$18.28	+122.2%	COM	17275R102
IGSB	ISHARES TR	428,634	$23.44M	1.9%	$54.68	$55.13	—	ISHS 1-5YR INVS	464288646
LEN	LENNAR CORP	228,364	$23.12M	1.8%	$101.23 *	$46.77	+67.6%	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	59,005	$21.95M	1.7%	$372.07 *	$153.15	+108.7%	COM	91324P102
SON	SONOCO PRODS CO	340,055	$21.52M	1.7%	$63.30 *	$29.05	+75.6%	COM	835495102
QCOM	QUALCOMM INC	147,260	$19.52M	1.5%	$132.59 *	$46.77	+177.3%	COM	747525103
BWA	BORGWARNER INC	377,049	$17.48M	1.4%	$46.36 *	$36.17	+0.4%	COM	099724106
QUAL	ISHARES TR	135,027	$16.44M	1.3%	$121.78	$99.24	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	132,863	$14.52M	1.2%	$109.27 *	$56.94	+65.1%	COM	855244109
BSV	VANGUARD BD INDEX FDS	166,964	$13.72M	1.1%	$82.19	$82.92	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	52,789	$13.13M	1.0%	$248.80 *	$92.88	+120.4%	COM	031162100
—	II-VI INC	191,754	$13.11M	1.0%	$68.37	$16.94	—	COM	902104108
WD	WALKER & DUNLOP INC	120,325	$12.36M	1.0%	$102.74 *	$14.92	+470.8%	COM	93148P102
KMT	KENNAMETAL INC	291,251	$11.64M	0.9%	$39.97 *	$29.19	+14.9%	COM	489170100
—	INVESCO EXCH TRD SLF IDX FD	519,456	$11.24M	0.9%	$21.64	$21.20	—	BULSHS 2022 CB	46138J882
ARCC	ARES CAPITAL CORP	573,478	$10.73M	0.9%	$18.71 *	$9.14	+24.5%	COM	04010L103
CRM	SALESFORCE COM INC	48,552	$10.29M	0.8%	$211.88 *	$173.45	+26.8%	COM	79466L302
GSEW	GOLDMAN SACHS ETF TR	155,429	$9.682M	0.8%	$62.29	$49.26	—	EQUAL WEIGHT US	381430438
DIS	DISNEY WALT CO	50,939	$9.399M	0.7%	$184.51 *	$99.60	+80.9%	COM	254687106
—	ALLEGHANY CORP DEL	14,432	$9.039M	0.7%	$626.32	$590.89	—	COM	017175100
LLY	LILLY ELI & CO	46,153	$8.622M	0.7%	$186.81	$55.78	+233.6%	COM	532457108
ABBV	ABBVIE INC	77,256	$8.361M	0.7%	$108.22 *	$70.50	+26.1%	COM	00287Y109
AMZN	AMAZON COM INC	2,639	$8.165M	0.6%	$3093.97 *	$92.00	+72.3%	COM	023135106
IEFA	ISHARES TR	111,675	$8.046M	0.6%	$72.05	$66.95	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	34,826	$7.715M	0.6%	$221.53 *	$59.47	+211.1%	COM	452308109
—	LIBERTY MEDIA CORP DEL	173,545	$7.655M	0.6%	$44.11	$31.78	—	COM C SIRIUSXM	531229607
AZO	AUTOZONE INC	5,247	$7.368M	0.6%	$1404.23 *	$715.82	+73.0%	COM	053332102
ABBNY	ABB LTD	219,729	$6.695M	0.5%	$30.47	$20.54	—	SPONSORED ADR	000375204
NTR	NUTRIEN LTD	122,659	$6.61M	0.5%	$53.89 *	$38.41	+21.9%	COM	67077M108
GEM	GOLDMAN SACHS ETF TR	158,873	$6.274M	0.5%	$39.49	$39.49	—	ACTIVEBETA EME	381430206
—	UNILEVER PLC	111,522	$6.226M	0.5%	$55.83	$52.03	—	SPON ADR NEW	904767704
MET	METLIFE INC	90,781	$5.519M	0.4%	$60.79 *	$32.77	+45.3%	COM	59156R108
MMM	3M CO	28,071	$5.409M	0.4%	$192.69 *	$93.97	+33.1%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$5.4M	0.4%	$385714.29 *	$227537.64	+61.1%	CL A	084670108
—	SANDERSON FARMS INC	32,023	$4.989M	0.4%	$155.79	$83.23	—	COM	800013104
XOM	EXXON MOBIL CORP	85,187	$4.756M	0.4%	$55.83 *	$87.51	-50.5%	COM	30231G102
AON	AON PLC	19,500	$4.487M	0.4%	$230.10 *	$178.56	+19.0%	SHS CL A	G0403H108
EL	LAUDER ESTEE COS INC	14,205	$4.131M	0.3%	$290.81 *	$178.51	+42.9%	CL A	518439104
GM	GENERAL MTRS CO	67,801	$3.896M	0.3%	$57.46 *	$27.65	+85.3%	COM	37045V100
JNJ	JOHNSON & JOHNSON	21,761	$3.576M	0.3%	$164.33 *	$72.50	+94.2%	COM	478160104
—	JACOBS ENGR GROUP INC	24,330	$3.145M	0.2%	$129.26	$44.38	—	COM	469814107
PFE	PFIZER INC	86,407	$3.131M	0.2%	$36.24 *	$25.01	+12.1%	COM	717081103
EMR	EMERSON ELEC CO	31,499	$2.842M	0.2%	$90.23 *	$47.55	+63.6%	COM	291011104
CM	CANADIAN IMP BK COMM	28,940	$2.832M	0.2%	$97.86 *	$27.05	+37.8%	COM	136069101
JJSF	J & J SNACK FOODS CORP	17,900	$2.811M	0.2%	$157.04 *	$107.49	+32.1%	COM	466032109
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,944	$2.784M	0.2%	$139.59 *	$113.18	0.0%	COM	459506101
MERC	MERCER INTL INC	181,600	$2.613M	0.2%	$14.39 *	$6.69	+71.2%	COM	588056101
GIS	GENERAL MLS INC	42,366	$2.598M	0.2%	$61.32 *	$40.00	+22.4%	COM	370334104
—	PDC ENERGY INC	72,700	$2.501M	0.2%	$34.40	$23.03	—	COM	69327R101
D	DOMINION ENERGY INC	31,969	$2.428M	0.2%	$75.95 *	$51.93	+12.6%	COM	25746U109
LNG	CHENIERE ENERGY INC	33,050	$2.38M	0.2%	$72.01 *	$44.23	+54.6%	COM NEW	16411R208
LBRDK	LIBERTY BROADBAND CORP	15,274	$2.293M	0.2%	$150.12 *	$73.33	+93.2%	COM SER C	530307305
BND	VANGUARD BD INDEX FDS	25,387	$2.151M	0.2%	$84.73	$88.20	—	TOTAL BND MRKT	921937835
EQIX	EQUINIX INC	3,044	$2.069M	0.2%	$679.70 *	$386.29	+61.7%	COM	29444U700
—	INVESCO EXCH TRD SLF IDX FD	94,440	$2.056M	0.2%	$21.77	$21.30	—	BULSHS 2023 CB	46138J866
WEN	WENDYS CO	101,021	$2.047M	0.2%	$20.26 *	$8.40	+147.2%	COM	95058W100
CVX	CHEVRON CORP NEW	19,282	$2.021M	0.2%	$104.81 *	$85.34	-6.8%	COM	166764100
BAC	BK OF AMERICA CORP	51,397	$1.989M	0.2%	$38.70 *	$9.21	+232.6%	COM	060505104
SYF	SYNCHRONY FINANCIAL	45,600	$1.854M	0.1%	$40.66 *	$26.39	+30.8%	COM	87165B103
IBM	INTERNATIONAL BUSINESS MACHS	13,385	$1.784M	0.1%	$133.28 *	$165.55	-40.8%	COM	459200101
MRK	MERCK & CO. INC	23,002	$1.773M	0.1%	$77.08 *	$50.59	+24.6%	COM	58933Y105
GOOG	ALPHABET INC	856	$1.771M	0.1%	$2068.93 *	$52.45	+87.8%	CAP STK CL C	02079K107
BLDR	BUILDERS FIRSTSOURCE INC	38,100	$1.767M	0.1%	$46.38 *	$16.94	+151.3%	COM	12008R107
TER	TERADYNE INC	14,227	$1.731M	0.1%	$121.67	$14.22	+766.4%	COM	880770102
AL	AIR LEASE CORP	35,175	$1.724M	0.1%	$49.01 *	$30.83	+35.4%	CL A	00912X302
SPSB	SPDR SER TR	53,673	$1.681M	0.1%	$31.32	$31.38	—	PORTFOLIO SHORT	78464A474
AGG	ISHARES TR	14,418	$1.641M	0.1%	$113.82	$116.33	—	CORE US AGGBD ET	464287226
UMH	UMH PPTYS INC	84,900	$1.628M	0.1%	$19.18	$12.74	—	COM	903002103
PSTG	PURE STORAGE INC	75,000	$1.616M	0.1%	$21.55 *	$18.71	+27.1%	CL A	74624M102
VPG	VISHAY PRECISION GROUP INC	50,338	$1.551M	0.1%	$30.81 *	$14.62	+127.3%	COM	92835K103
—	MANITEX INTL INC	195,500	$1.542M	0.1%	$7.89	$6.89	—	COM	563420108
HSIC	HENRY SCHEIN INC	22,175	$1.535M	0.1%	$69.22 *	$67.83	-0.3%	COM	806407102
CHTR	CHARTER COMMUNICATIONS INC N	2,428	$1.498M	0.1%	$616.97	$377.82	+65.4%	CL A	16119P108
ICSH	ISHARES TR	28,855	$1.458M	0.1%	$50.53	$50.39	—	BLACKROCK ULTRA	46434V878
—	LIBERTY MEDIA CORP DEL	32,982	$1.454M	0.1%	$44.08	$31.36	—	COM A SIRIUSXM	531229409
—	INVESCO EXCH TRD SLF IDX FD	65,269	$1.379M	0.1%	$21.13	$21.12	—	BULSHS 2021 CB	46138J700
IWM	ISHARES TR	6,203	$1.37M	0.1%	$220.86	$152.10	—	RUSSELL 2000 ETF	464287655
CBRE	CBRE GROUP INC	16,975	$1.343M	0.1%	$79.12 *	$28.89	+144.8%	CL A	12504L109
XYL	XYLEM INC	12,459	$1.31M	0.1%	$105.14 *	$25.14	+281.0%	COM	98419M100
KELYA	KELLY SVCS INC	57,744	$1.286M	0.1%	$22.27 *	$16.07	+22.4%	CL A	488152208
SLQD	ISHARES TR	24,532	$1.27M	0.1%	$51.77	$52.16	—	0-5YR INVT GR CP	46434V100
—	NATIONAL WESTN LIFE GROUP IN	5,079	$1.265M	0.1%	$249.06	$260.18	—	CL A	638517102
ICLN	ISHARES TR	50,584	$1.229M	0.1%	$24.30	$28.24	—	GL CLEAN ENE ETF	464288224
SENEA	SENECA FOODS CORP NEW	25,500	$1.201M	0.1%	$47.10	$28.54	+67.6%	CL A	817070501
COP	CONOCOPHILLIPS	21,875	$1.159M	0.1%	$52.98 *	$47.33	-12.5%	COM	20825C104
UNP	UNION PAC CORP	5,231	$1.153M	0.1%	$220.42 *	$96.20	+95.5%	COM	907818108
DAN	DANA INC	45,600	$1.109M	0.1%	$24.32 *	$12.76	+58.2%	COM	235825205
CVS	CVS HEALTH CORP	14,721	$1.107M	0.1%	$75.20 *	$50.90	+22.4%	COM	126650100
XBI	SPDR SER TR	8,144	$1.105M	0.1%	$135.68	$73.31	—	S&P BIOTECH	78464A870
ALK	ALASKA AIR GROUP INC	15,800	$1.094M	0.1%	$69.24 *	$63.19	-4.9%	COM	011659109
MDT	MEDTRONIC PLC	9,254	$1.093M	0.1%	$118.11 *	$61.92	+64.3%	SHS	G5960L103
GEN	NORTONLIFELOCK INC	51,257	$1.09M	0.1%	$21.27 *	$12.38	+53.0%	COM	668771108
LAND	GLADSTONE LD CORP	59,200	$1.083M	0.1%	$18.29	$11.76	—	COM	376549101
—	MONMOUTH REAL ESTATE INVT CO	61,100	$1.081M	0.1%	$17.69	$10.14	—	CL A	609720107
C	CITIGROUP INC	14,844	$1.08M	0.1%	$72.76 *	$49.76	+12.9%	COM NEW	172967424
GOOGL	ALPHABET INC	518	$1.068M	0.1%	$2061.78 *	$55.50	+76.5%	CAP STK CL A	02079K305
—	VOYA PRIME RATE TR	225,500	$1.046M	0.1%	$4.64	$5.00	—	SH BEN INT	92913A100
KLAC	KLA CORP	3,148	$1.04M	0.1%	$330.37 *	$129.13	+121.4%	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,139	$1.018M	0.1%	$475.92	$191.23	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	4,152	$1.011M	0.1%	$243.50 *	$57.08	+299.0%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	5,059	$953K	0.1%	$188.38 *	$59.14	+164.9%	COM	053015103
DGX	QUEST DIAGNOSTICS INC	7,400	$950K	0.1%	$128.38 *	$59.90	+87.2%	COM	74834L100
MPC	MARATHON PETE CORP	17,662	$945K	0.1%	$53.50 *	$45.56	-2.1%	COM	56585A102
PFF	ISHARES TR	24,485	$940K	0.1%	$38.39	$36.93	—	PFD AND INCM SEC	464288687
—	GENERAL ELECTRIC CO	71,280	$936K	0.1%	$13.13	$15.28	—	COM	369604103
HASI	HANNON ARMSTRONG SUST INFR C	15,489	$869K	0.1%	$56.10 *	$15.59	+201.7%	COM	41068X100
FRD	FRIEDMAN INDS INC	106,991	$866K	0.1%	$8.09 *	$9.30	-20.2%	COM	358435105
ENB	ENBRIDGE INC	23,693	$862K	0.1%	$36.38 *	$21.51	+18.9%	COM	29250N105
SEB	SEABOARD CORP DEL	228	$841K	0.1%	$3688.60 *	$2679.83	+23.5%	COM	811543107
—	INVESCO EXCH TRD SLF IDX FD	32,700	$827K	0.1%	$25.29	$24.53	—	BULSHS 2023 HY	46138J858
—	BLACKROCK FLOATING RATE INCO	60,850	$791K	0.1%	$13.00	$14.69	—	COM	09255X100
—	PUTNAM PREMIER INCOME TR	157,800	$768K	0.1%	$4.87	$5.22	—	SH BEN INT	746853100
RTX	RAYTHEON TECHNOLOGIES CORP	9,731	$752K	0.1%	$77.28 *	$54.61	+19.5%	COM	75513E101
O	REALTY INCOME CORP	11,720	$744K	0.1%	$63.48 *	$42.41	+9.0%	COM	756109104
BA	BOEING CO	2,892	$737K	0.1%	$254.84 *	$195.60	+13.6%	COM	097023105
—	INVESCO EXCH TRD SLF IDX FD	31,135	$727K	0.1%	$23.35	$23.34	—	BULSHS 2022 HY	46138J874
—	NEW YORK CMNTY BANCORP INC	57,550	$726K	0.1%	$12.62	$11.65	—	COM	649445103
EUSA	ISHARES INC	9,214	$722K	0.1%	$78.36	$60.02	—	MSCI EQUAL WEITE	464286681
—	INVESCO EXCH TRD SLF IDX FD	32,589	$722K	0.1%	$22.15	$20.94	—	BULSHS 2024 CB	46138J841
LNC	LINCOLN NATL CORP IND	11,480	$715K	0.1%	$62.28 *	$47.67	-9.5%	COM	534187109
PPIH	PERMA-PIPE INTL HLDGS INC	117,591	$715K	0.1%	$6.08 *	$7.32	-11.7%	COM	714167103
LOAN	MANHATTAN BRDG CAP INC	116,125	$708K	0.1%	$6.10	$4.90	—	COM	562803106
QQQ	INVESCO QQQ TR	2,214	$707K	0.1%	$319.33	$200.79	—	UNIT SER 1	46090E103
MPT	MEDICAL PPTYS TRUST INC	33,000	$702K	0.1%	$21.27	$12.80	—	COM	58463J304
META	FACEBOOK INC	2,369	$698K	0.1%	$294.64 *	$202.16	+32.3%	CL A	30303M102
—	AMERICAN NATIONAL GROUP INC	6,400	$690K	0.1%	$107.81	$107.81	—	COM NEW	02772A109
VLGEA	VILLAGE SUPER MKT INC	29,000	$684K	0.1%	$23.59	$23.09	+0.2%	CL A NEW	927107409
HD	HOME DEPOT INC	2,242	$684K	0.1%	$305.08 *	$105.04	+132.7%	COM	437076102
—	ALLIANCEBERNSTEIN GLOBAL HIG	57,300	$679K	0.1%	$11.85	$11.74	—	COM	01879R106
—	APOLLO SR FLOATING RATE FD I	43,500	$646K	0.1%	$14.85	$14.91	—	COM	037636107
VZ	VERIZON COMMUNICATIONS INC	11,092	$645K	0.1%	$58.15 *	$29.22	+44.6%	COM	92343V104
MS	MORGAN STANLEY	8,220	$638K	0.1%	$77.62 *	$35.59	+84.3%	COM NEW	617446448
GSST	GOLDMAN SACHS ETF TR	12,205	$620K	0.0%	$50.80	$50.66	—	ACES ULTRA SHR	381430230
BIGGQ	BIG LOTS INC	9,000	$615K	0.0%	$68.33 *	$29.99	+81.0%	COM	089302103
LHX	L3HARRIS TECHNOLOGIES INC	3,020	$612K	0.0%	$202.65 *	$180.55	-6.0%	COM	502431109
IXUS	ISHARES TR	8,496	$597K	0.0%	$70.27	$52.87	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	1,499	$594K	0.0%	$396.26	$200.99	—	TR UNIT	78462F103
IWF	ISHARES TR	2,436	$592K	0.0%	$243.02	$127.28	—	RUS 1000 GRW ETF	464287614
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,373	$564K	0.0%	$60.17 *	$24.10	+103.0%	COM	744573106
JBLU	JETBLUE AWYS CORP	26,750	$544K	0.0%	$20.34 *	$13.39	+29.4%	COM	477143101
KO	COCA COLA CO	10,113	$533K	0.0%	$52.70 *	$36.16	+20.0%	COM	191216100
MCK	MCKESSON CORP	2,700	$527K	0.0%	$195.19 *	$118.84	+49.2%	COM	58155Q103
WMT	WALMART INC	3,753	$510K	0.0%	$135.89 *	$34.28	+26.3%	COM	931142103
ILF	ISHARES TR	18,260	$504K	0.0%	$27.60	$25.35	—	LATN AMER 40 ETF	464287390
ELV	ANTHEM INC	1,400	$503K	0.0%	$359.29 *	$113.77	+164.4%	COM	036752103
V	VISA INC	2,357	$499K	0.0%	$211.71 *	$186.59	+8.9%	COM CL A	92826C839
HURC	HURCO COMPANIES INC	14,100	$498K	0.0%	$35.32 *	$32.44	-0.3%	COM	447324104
REFR	RESEARCH FRONTIERS INC	170,750	$485K	0.0%	$2.84 *	$3.33	+16.5%	COM	760911107
U	UNITY SOFTWARE INC	4,777	$479K	0.0%	$100.27 *	$123.17	0.0%	COM	91332U101
CAT	CATERPILLAR INC	1,969	$457K	0.0%	$232.10 *	$126.81	+49.1%	COM	149123101
CMCSA	COMCAST CORP NEW	8,381	$453K	0.0%	$54.05 *	$32.97	+40.0%	CL A	20030N101
FLDR	FIDELITY COVINGTON TRUST	8,800	$446K	0.0%	$50.68	$50.91	—	LOW DURTIN ETF	316188408
—	PIMCO INCOME STRATEGY FD	37,100	$446K	0.0%	$12.02	$12.98	—	COM	72201H108
UPS	UNITED PARCEL SERVICE INC	2,625	$446K	0.0%	$169.90 *	$76.64	+72.2%	CL B	911312106
AME	AMETEK INC	3,474	$444K	0.0%	$127.81 *	$39.38	+196.8%	COM	031100100
—	IAC INTERACTIVECORP NEW	2,023	$438K	0.0%	$216.51	$189.18	—	COM	44891N109
KEX	KIRBY CORP	7,200	$434K	0.0%	$60.28	$45.56	+31.8%	COM	497266106
ESGV	VANGUARD WORLD FD	5,800	$428K	0.0%	$73.79	$49.14	—	ESG US STK ETF	921910733
MTB	M & T BK CORP	2,786	$422K	0.0%	$151.47 *	$84.23	+49.8%	COM	55261F104
VCSH	VANGUARD SCOTTSDALE FDS	5,042	$416K	0.0%	$82.51	$82.85	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	2,001	$414K	0.0%	$206.90	$194.62	—	TOTAL STK MKT	922908769
GDX	VANECK VECTORS ETF TR	12,486	$406K	0.0%	$32.52	$36.02	—	GOLD MINERS ETF	92189F106
AFG	AMERICAN FINL GROUP INC OHIO	3,550	$405K	0.0%	$114.08 *	$25.53	+140.3%	COM	025932104
VWO	VANGUARD INTL EQUITY INDEX F	7,719	$402K	0.0%	$52.08	$50.13	—	FTSE EMR MKT ETF	922042858
GSLC	GOLDMAN SACHS ETF TR	5,080	$402K	0.0%	$79.13	$76.38	—	ACTIVEBETA US LG	381430503
ICE	INTERCONTINENTAL EXCHANGE IN	3,600	$402K	0.0%	$111.67 *	$59.17	+79.9%	COM	45866F104
—	EATON VANCE SR FLTNG RTE TR	29,000	$400K	0.0%	$13.79	$13.63	—	COM	27828Q105
HCSG	HEALTHCARE SVCS GROUP INC	14,275	$400K	0.0%	$28.02 *	$22.95	+31.5%	COM	421906108
NVS	NOVARTIS AG	4,640	$397K	0.0%	$85.56	$72.49	—	SPONSORED ADR	66987V109
—	EATON VANCE FLTING RATE INC	28,100	$396K	0.0%	$14.09	$15.11	—	COM	278279104
REGN	REGENERON PHARMACEUTICALS	830	$393K	0.0%	$473.49 *	$390.63	+24.0%	COM	75886F107
—	VIACOMCBS INC	8,682	$392K	0.0%	$45.15	$36.11	—	CL B	92556H206
GATX	GATX CORP	4,200	$390K	0.0%	$92.86 *	$36.44	+133.7%	COM	361448103
FEIM	FREQUENCY ELECTRS INC	34,161	$386K	0.0%	$11.30 *	$7.74	+16.8%	COM	358010106
VEA	VANGUARD TAX-MANAGED INTL FD	7,780	$382K	0.0%	$49.10	$47.71	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$377K	0.0%	$188.50 *	$59.14	+164.9%	Put	053015103
GILD	GILEAD SCIENCES INC	5,839	$377K	0.0%	$64.57 *	$61.35	-13.0%	COM	375558103
—	AMERICAN WELL CORP	21,600	$375K	0.0%	$17.36	$17.36	—	CL A	03044L105
VLY	VALLEY NATL BANCORP	27,200	$374K	0.0%	$13.75 *	$7.43	+62.2%	COM	919794107
VLO	VALERO ENERGY CORP	5,203	$373K	0.0%	$71.69 *	$31.98	+78.8%	COM	91913Y100
VBR	VANGUARD INDEX FDS	2,220	$368K	0.0%	$165.77	$165.77	—	SM CP VAL ETF	922908611
—	PIMCO INCOME STRATEGY FD II	35,650	$366K	0.0%	$10.27	$10.99	—	COM	72201J104
SJM	SMUCKER J M CO	2,877	$364K	0.0%	$126.52 *	$86.02	+16.8%	COM NEW	832696405
—	COVETRUS INC	12,100	$363K	0.0%	$30.00	$14.14	—	COM	22304C100
—	ROYAL DUTCH SHELL PLC	9,200	$361K	0.0%	$39.24	$61.14	—	SPONS ADR A	780259206
GOLD	A-MARK PRECIOUS METALS INC	10,000	$360K	0.0%	$36.00 *	$15.68	0.0%	COM	00181T107
PG	PROCTER AND GAMBLE CO	2,597	$352K	0.0%	$135.54 *	$123.16	-6.1%	COM	742718109
KMB	KIMBERLY-CLARK CORP	2,521	$351K	0.0%	$139.23 *	$84.79	+30.7%	COM	494368103
PGX	INVESCO EXCH TRADED FD TR II	23,255	$349K	0.0%	$15.01	$15.01	—	PFD ETF	46138E511
T	AT&T INC	11,279	$341K	0.0%	$30.23 *	$17.62	-8.4%	COM	00206R102
GLD	SPDR GOLD TR	2,087	$334K	0.0%	$160.04	$178.14	—	GOLD SHS	78463V107
BHB	BAR HBR BANKSHARES	11,304	$333K	0.0%	$29.46 *	$25.58	-16.3%	COM	066849100
ABT	ABBOTT LABS	2,772	$332K	0.0%	$119.77 *	$57.94	+87.5%	COM	002824100
XLK	SELECT SECTOR SPDR TR	2,460	$327K	0.0%	$132.93	$106.86	—	TECHNOLOGY	81369Y803
ED	CONSOLIDATED EDISON INC	4,336	$324K	0.0%	$74.72 *	$42.35	+39.6%	COM	209115104
—	TEMPLETON GLOBAL INCOME FD	60,500	$321K	0.0%	$5.31	$7.61	—	COM	880198106
OUNZ	VANECK MERK GOLD TR	19,060	$317K	0.0%	$16.63	$18.28	—	GOLD TRUST	921078101
GENC	GENCOR INDS INC	23,608	$317K	0.0%	$13.43	$16.01	-16.1%	COM	368678108
MTUM	ISHARES TR	1,932	$311K	0.0%	$160.97	$161.16	—	MSCI USA MMENTM	46432F396
CAKE	CHEESECAKE FACTORY INC	5,300	$310K	0.0%	$58.49 *	$45.56	0.0%	COM	163072101
BP	BP PLC	12,444	$303K	0.0%	$24.35	$40.77	—	SPONSORED ADR	055622104
REZ	ISHARES TR	4,100	$303K	0.0%	$73.90	$60.00	—	RESIDENTIAL MULT	464288562
—	WESTERN ASSET GLOBAL CP DEFI	17,000	$299K	0.0%	$17.59	$17.59	—	COM	95790C107
SNY	SANOFI	5,980	$296K	0.0%	$49.50	$43.16	—	SPONSORED ADR	80105N105
CSX	CSX CORP	3,057	$295K	0.0%	$96.50 *	$28.57	0.0%	COM	126408103
BIL	SPDR SER TR	3,170	$290K	0.0%	$91.48	$91.48	—	SPDR BLOOMBERG	78468R663
TRN	TRINITY INDS INC	10,000	$285K	0.0%	$28.50 *	$18.99	+27.7%	COM	896522109
VMI	VALMONT INDS INC	1,200	$285K	0.0%	$237.50 *	$155.73	+42.4%	COM	920253101
EXPE	EXPEDIA GROUP INC	1,645	$283K	0.0%	$172.04 *	$72.14	+111.6%	COM NEW	30212P303
RAND	RAND CAP CORP	15,444	$278K	0.0%	$18.00 *	$15.69	+4.2%	COM NEW	752185207
HWM	HOWMET AEROSPACE INC	8,644	$278K	0.0%	$32.16 *	$20.51	+38.4%	COM	443201108
—	S&W SEED CO	76,000	$277K	0.0%	$3.64	$3.01	—	COM	785135104
—	BLACKROCK ENHANCED EQUITY DI	29,285	$277K	0.0%	$9.46	$7.68	—	COM	09251A104
—	TEMPLETON DRAGON FD INC	11,500	$271K	0.0%	$23.57	$23.57	—	COM	88018T101
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$266K	0.0%	$8.34	$8.58	—	COM	003013109
—	FIRST TR SR FLG RTE INCM FD	21,700	$266K	0.0%	$12.26	$13.66	—	COM	33733U108
—	AZEK CO INC	6,300	$265K	0.0%	$42.06	$40.68	—	CL A	05478C105
EPD	ENTERPRISE PRODS PARTNERS L	11,950	$263K	0.0%	$22.01	$25.70	—	COM	293792107
NEE	NEXTERA ENERGY INC	3,426	$259K	0.0%	$75.60 *	$65.64	+4.8%	COM	65339F101
ALL	ALLSTATE CORP	2,235	$257K	0.0%	$114.99 *	$86.64	+12.8%	COM	020002101
OPLN	KAR AUCTION SVCS INC	17,000	$255K	0.0%	$15.00 *	$17.03	0.0%	COM	48238T109
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,100	$251K	0.0%	$27.58 *	$46.09	-42.3%	SHS	G66721104
—	BLACKROCK MUNIHLDGS NY QLTY	17,700	$249K	0.0%	$14.07	$14.78	—	COM	09255C106
AFL	AFLAC INC	4,818	$247K	0.0%	$51.27 *	$36.33	+18.0%	COM	001055102
NVDA	NVIDIA CORPORATION	460	$246K	0.0%	$534.78 *	$5.01	+167.4%	COM	67066G104
AAPL	APPLE INC	2,000	$244K	0.0%	$122.00 *	$87.09	+43.6%	Put	037833100
ACA	ARCOSA INC	3,733	$243K	0.0%	$65.10 *	$50.24	+20.4%	COM	039653100
—	BLACKROCK MUNIYIELD N Y QUAL	18,100	$243K	0.0%	$13.43	$13.34	—	COM	09255E102
—	COHEN & STEERS INFRASTRUCTUR	8,500	$237K	0.0%	$27.88	$22.09	—	COM	19248A109
SPGI	S&P GLOBAL INC	667	$235K	0.0%	$352.32 *	$287.01	+11.4%	COM	78409V104
BDX	BECTON DICKINSON & CO	960	$233K	0.0%	$242.71 *	$189.45	+19.1%	COM	075887109
BIV	VANGUARD BD INDEX FDS	2,588	$230K	0.0%	$88.87	$93.35	—	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	639	$228K	0.0%	$356.81 *	$315.90	+7.5%	CL A	57636Q104
TSQ	TOWNSQUARE MEDIA INC	21,000	$225K	0.0%	$10.71 *	$8.64	+12.2%	CL A	892231101
AXP	AMERICAN EXPRESS CO	1,583	$224K	0.0%	$141.50 *	$124.36	0.0%	COM	025816109
HOLX	HOLOGIC INC	3,000	$223K	0.0%	$74.33 *	$75.92	0.0%	COM	436440101
—	INVESCO TR INVT GRADE MUNS	16,500	$222K	0.0%	$13.45	$15.22	—	COM	46131M106
PSTG	PURE STORAGE INC	10,000	$215K	0.0%	$21.50 *	$18.71	+27.1%	Call	74624M102
DEO	DIAGEO PLC	1,300	$213K	0.0%	$163.85	$158.46	—	SPON ADR NEW	25243Q205
—	BLACKROCK SCIENCE & TECH TR	5,948	$212K	0.0%	$35.64	$36.37	—	SHS BEN INT	09260K101
PSX	PHILLIPS 66	2,549	$208K	0.0%	$81.60 *	$64.91	0.0%	COM	718546104
—	COHEN & STEERS QUALITY INCOM	14,800	$206K	0.0%	$13.92	$11.37	—	COM	19247L106
DG	DOLLAR GEN CORP NEW	1,000	$203K	0.0%	$203.00 *	$198.05	-6.9%	COM	256677105
—	SCORE MEDIA & GAMING INC	7,432	$200K	0.0%	$26.91	$26.91	—	CL A SUB VTG SHS	80919D202
XACCX	180 DEGREE CAP CORP	27,001	$200K	0.0%	$7.41	$7.41	—	COM NEW	68235B208
—	NUVEEN NEW YORK QLT MUN INC	13,000	$185K	0.0%	$14.23	$12.31	—	COM	67066X107
—	COHEN & STEERS TOTAL RETURN	12,500	$183K	0.0%	$14.64	$13.28	—	COM	19247R103
—	WESTERN ASSET MUN PARTNERS F	11,941	$183K	0.0%	$15.33	$17.14	—	COM	95766P108
NIO	NIO INC	4,561	$178K	0.0%	$39.03	$39.03	—	SPON ADS	62914V106
ICCC	IMMUCELL CORP	17,909	$173K	0.0%	$9.66 *	$5.46	+71.8%	COM PAR	452525306
NVCR	NOVOCURE LTD	1,300	$172K	0.0%	$132.31 *	$79.96	+97.8%	ORD SHS	G6674U108
—	NUVEEN PFD & INCM SECURTIES	17,259	$168K	0.0%	$9.73	$9.18	—	COM	67072C105
GLD	SPDR GOLD TR	1,000	$160K	0.0%	$160.00	$178.14	—	Call	78463V107
—	NUVEEN ARIZONA QLTY MUN INC	10,000	$152K	0.0%	$15.20	$15.20	—	COM	67061W104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	16,625	$150K	0.0%	$9.02	$7.09	—	COM	00306J109
—	NUVEEN MUN VALUE FD INC	13,400	$149K	0.0%	$11.12	$9.25	—	COM	670928100
—	BLACKROCK MUNIYIELD ARIZ FD	10,000	$148K	0.0%	$14.80	$14.80	—	COM	09254K109
—	UNIVERSAL STAINLESS & ALLOY	14,197	$144K	0.0%	$10.14	$19.51	—	COM	913837100
F	FORD MTR CO DEL	11,408	$140K	0.0%	$12.27 *	$5.75	+51.0%	COM	345370860
—	EATON VANCE MUNI INCOME TRUS	10,000	$138K	0.0%	$13.80	$12.80	—	SH BEN INT	27826U108
HSIC	HENRY SCHEIN INC	2,000	$138K	0.0%	$69.00	$67.83	-0.3%	Call	806407102
—	INVESCO MUN OPPORTUNITY TR	10,000	$132K	0.0%	$13.20	$12.32	—	COM	46132C107
NVCR	NOVOCURE LTD	1,000	$132K	0.0%	$132.00 *	$79.96	+97.8%	Put	G6674U108
ECPG	ENCORE CAP GROUP INC	3,000	$121K	0.0%	$40.33 *	$35.48	0.0%	COM	292554102
ACTG	ACACIA RESH CORP	18,015	$120K	0.0%	$6.66 *	$2.56	+146.5%	ACACIA TCH COM	003881307
—	RPT REALTY	10,000	$114K	0.0%	$11.40	$11.95	—	SH BEN INT	74971D101
—	WESTERN ASSET GLOBAL HIGH IN	10,685	$112K	0.0%	$10.48	$10.01	—	COM	95766B109
PED	PEDEVCO CORP	71,095	$104K	0.0%	$1.46 *	$1.24	+30.0%	COM PAR	70532Y303
CERS	CERUS CORP	16,500	$99,000	0.0%	$6.00 *	$3.28	+107.7%	COM	157085101
OPK	OPKO HEALTH INC	22,500	$97,000	0.0%	$4.31 *	$8.24	-42.0%	COM	68375N103
—	NUVEEN PFD & INCOME OPPORTUN	10,000	$95,000	0.0%	$9.50	$9.83	—	COM	67073B106
—	BALLANTYNE STRONG INC	35,000	$91,000	0.0%	$2.60	$2.60	—	COM	058516105
PSEC	PROSPECT CAP CORP	11,800	$91,000	0.0%	$7.71 *	$8.62	-56.3%	COM	74348T102
—	AMERICAN WELL CORP	5,000	$87,000	0.0%	$17.40	$17.36	—	Call	03044L105
—	SAFEGUARD SCIENTIFICS INC	12,100	$83,000	0.0%	$6.86	$6.36	—	COM NEW	786449207
ECPG	ENCORE CAP GROUP INC	2,000	$80,000	0.0%	$40.00 *	$35.48	0.0%	Call	292554102
NIO	NIO INC	2,000	$78,000	0.0%	$39.00	$39.03	—	Call	62914V106
CVS	CVS HEALTH CORP	1,000	$75,000	0.0%	$75.00 *	$50.90	+22.4%	Put	126650100
CVS	CVS HEALTH CORP	1,000	$75,000	0.0%	$75.00 *	$50.90	+22.4%	Call	126650100
—	BLACKROCK CAP INVT CORP	21,798	$73,000	0.0%	$3.35	$8.81	—	COM	092533108
—	VIRNETX HLDG CORP	12,200	$68,000	0.0%	$5.57	$5.06	—	COM	92823T108
ARTW	ARTS WAY MFG INC	18,784	$58,000	0.0%	$3.09 *	$4.51	-28.3%	COM	043168103
—	MAGAL SECURITY SYS LTD	12,835	$58,000	0.0%	$4.52	$5.00	—	ORD	M6786D104
—	BELLICUM PHARMACEUTICALS INC	12,941	$49,000	0.0%	$3.79	$4.71	—	COM NEW	079481404
—	PUTNAM MASTER INTER INCOME T	11,000	$48,000	0.0%	$4.36	$4.72	—	SH BEN INT	746909100
REI	RING ENERGY INC	20,000	$46,000	0.0%	$2.30 *	$0.95	+101.0%	COM	76680V108
—	INVESCO SR INCOME TR	10,000	$42,000	0.0%	$4.20	$4.20	—	COM	46131H107
NIO	NIO INC	1,000	$39,000	0.0%	$39.00	$39.03	—	Put	62914V106
—	WIRELESS TELECOM GROUP INC	22,726	$39,000	0.0%	$1.72	$0.97	—	COM	976524108
EQS	EQUUS TOTAL RETURN INC	17,735	$35,000	0.0%	$1.97 *	$2.16	-13.3%	COM	294766100