Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCS	INVESCO EXCH TRD SLF IDX FD	3,783,727	$87.37M	6.6%	$23.09	$23.09	—	INVSCO BLSH 28	46138J643
JPST	J P MORGAN EXCHANGE-TRADED F	1,554,632	$78.88M	5.9%	$50.74	$50.76	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	399,217	$60.17M	4.5%	$150.73	$101.02	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	1,382,611	$56.55M	4.3%	$40.90 *	$12.37	+209.6%	COM	219350105
AVY	AVERY DENNISON CORP	213,112	$44.8M	3.4%	$210.24 *	$41.43	+368.6%	COM	053611109
USMV	ISHARES TR	600,418	$44.2M	3.3%	$73.61	$61.60	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	79,292	$40M	3.0%	$504.46 *	$151.67	+207.3%	COM	883556102
TXN	TEXAS INSTRS INC	196,168	$37.72M	2.8%	$192.30 *	$32.94	+398.5%	COM	882508104
INTC	INTEL CORP	645,720	$36.25M	2.7%	$56.14 *	$24.49	+118.8%	COM	458140100
CEF	SPROTT PHYSICAL GOLD & SILVE	1,841,529	$34.4M	2.6%	$18.68	$17.92	—	TR UNIT	85208R101
AAPL	APPLE INC	247,064	$33.84M	2.5%	$136.96 *	$87.09	+45.2%	COM	037833100
MSFT	MICROSOFT CORP	124,229	$33.65M	2.5%	$270.90 *	$49.71	+392.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	197,588	$30.73M	2.3%	$155.54 *	$48.93	+185.6%	COM	46625H100
JCI	JOHNSON CTLS INTL PLC	433,940	$29.78M	2.2%	$68.63 *	$33.25	+77.2%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,478	$25.98M	2.0%	$277.92	$148.07	+88.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	443,058	$23.48M	1.8%	$53.00 *	$18.28	+150.8%	COM	17275R102
SON	SONOCO PRODS CO	334,484	$22.38M	1.7%	$66.90 *	$29.05	+92.7%	COM	835495102
UNH	UNITEDHEALTH GROUP INC	54,671	$21.89M	1.6%	$400.43 *	$153.15	+141.0%	COM	91324P102
LEN	LENNAR CORP	217,219	$21.58M	1.6%	$99.35 *	$46.77	+93.1%	CL A	526057104
QCOM	QUALCOMM INC	148,708	$21.25M	1.6%	$142.93 *	$46.77	+161.2%	COM	747525103
NEAR	ISHARES U S ETF TR	419,832	$21.06M	1.6%	$50.17	$50.02	—	BLACKROCK ST MAT	46431W507
IGSB	ISHARES TR	371,697	$20.37M	1.5%	$54.81	$55.13	—	ISHS 1-5YR INVS	464288646
QUAL	ISHARES TR	132,643	$17.62M	1.3%	$132.87	$99.24	—	MSCI USA QLT FCT	46432F339
ICSH	ISHARES TR	326,800	$16.51M	1.2%	$50.52	$50.51	—	BLACKROCK ULTRA	46434V878
GLD	SPDR GOLD TR	86,240	$14.28M	1.1%	$165.63	$165.93	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	4,126	$14.19M	1.1%	$3440.14 *	$118.74	+40.0%	COM	023135106
SBUX	STARBUCKS CORP	125,604	$14.04M	1.1%	$111.81 *	$56.94	+78.5%	COM	855244109
BWA	BORGWARNER INC	287,273	$13.94M	1.0%	$48.54 *	$36.17	+13.8%	COM	099724106
—	II-VI INC	180,136	$13.08M	1.0%	$72.59	$16.94	—	COM	902104108
BSV	VANGUARD BD INDEX FDS	157,039	$12.9M	1.0%	$82.16	$82.92	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	52,299	$12.75M	1.0%	$243.75 *	$92.88	+128.8%	COM	031162100
WD	WALKER & DUNLOP INC	117,086	$12.22M	0.9%	$104.38 *	$14.92	+518.1%	COM	93148P102
GSEW	GOLDMAN SACHS ETF TR	175,774	$11.81M	0.9%	$67.20	$51.33	—	EQUAL WEIGHT US	381430438
CRM	SALESFORCE COM INC	47,018	$11.48M	0.9%	$244.27 *	$173.45	+31.3%	COM	79466L302
ARCC	ARES CAPITAL CORP	549,170	$10.76M	0.8%	$19.59 *	$9.14	+36.8%	COM	04010L103
LLY	LILLY ELI & CO	46,153	$10.59M	0.8%	$229.52 *	$55.78	+244.0%	COM	532457108
KMT	KENNAMETAL INC	289,478	$10.4M	0.8%	$35.92 *	$29.19	+16.1%	COM	489170100
IEFA	ISHARES TR	135,959	$10.18M	0.8%	$74.86	$68.36	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	441,178	$9.525M	0.7%	$21.59	$21.20	—	BULSHS 2022 CB	46138J882
—	ALLEGHANY CORP MD	13,086	$8.729M	0.7%	$667.05	$590.89	—	COM	017175100
DIS	DISNEY WALT CO	49,250	$8.657M	0.7%	$175.78	$99.60	+76.4%	COM	254687106
—	LIBERTY MEDIA CORP DEL	168,636	$7.823M	0.6%	$46.39	$31.78	—	COM C SIRIUSXM	531229607
ITW	ILLINOIS TOOL WKS INC	34,169	$7.639M	0.6%	$223.57 *	$59.47	+244.7%	COM	452308109
AZO	AUTOZONE INC	5,083	$7.585M	0.6%	$1492.23 *	$715.82	+102.5%	COM	053332102
ABBNY	ABB LTD	216,580	$7.362M	0.6%	$33.99	$20.54	—	SPONSORED ADR	000375204
NTR	NUTRIEN LTD	118,945	$7.209M	0.5%	$60.61 *	$38.41	+33.7%	COM	67077M108
—	UNILEVER PLC	111,706	$6.535M	0.5%	$58.50	$52.03	—	SPON ADR NEW	904767704
GEM	GOLDMAN SACHS ETF TR	158,851	$6.483M	0.5%	$40.81	$39.49	—	ACTIVEBETA EME	381430206
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$5.86M	0.4%	$418571.43	$227537.64	+84.7%	CL A	084670108
—	SANDERSON FARMS INC	30,923	$5.813M	0.4%	$187.98	$83.23	—	COM	800013104
MMM	3M CO	27,786	$5.519M	0.4%	$198.63 *	$93.97	+49.4%	COM	88579Y101
XOM	EXXON MOBIL CORP	82,240	$5.188M	0.4%	$63.08 *	$87.51	-42.8%	COM	30231G102
MET	METLIFE INC	86,284	$5.164M	0.4%	$59.85 *	$32.77	+68.0%	COM	59156R108
AON	AON PLC	19,500	$4.656M	0.4%	$238.77	$178.56	+32.3%	SHS CL A	G0403H108
EL	LAUDER ESTEE COS INC	13,957	$4.439M	0.3%	$318.05 *	$178.51	+58.5%	CL A	518439104
GM	GENERAL MTRS CO	64,951	$3.843M	0.3%	$59.17 *	$27.65	+105.1%	COM	37045V100
JNJ	JOHNSON & JOHNSON	21,115	$3.479M	0.3%	$164.76 *	$72.50	+99.9%	COM	478160104
PFE	PFIZER INC	85,609	$3.352M	0.3%	$39.15 *	$25.01	+23.9%	COM	717081103
CM	CANADIAN IMP BK COMM	27,890	$3.176M	0.2%	$113.88 *	$27.05	+65.3%	COM	136069101
—	PDC ENERGY INC	68,000	$3.114M	0.2%	$45.79	$23.03	—	COM	69327R101
EMR	EMERSON ELEC CO	31,199	$3.003M	0.2%	$96.25 *	$47.55	+79.8%	COM	291011104
JJSF	J & J SNACK FOODS CORP	16,900	$2.948M	0.2%	$174.44 *	$107.49	+42.6%	COM	466032109
—	JACOBS ENGR GROUP INC	22,010	$2.937M	0.2%	$133.44	$44.38	—	COM	469814107
LBRDK	LIBERTY BROADBAND CORP	16,332	$2.836M	0.2%	$173.65 *	$78.34	+92.3%	COM SER C	530307305
LNG	CHENIERE ENERGY INC	32,350	$2.806M	0.2%	$86.74 *	$44.23	+83.9%	COM NEW	16411R208
GIS	GENERAL MLS INC	42,766	$2.606M	0.2%	$60.94 *	$40.00	+32.3%	COM	370334104
MERC	MERCER INTL INC	194,500	$2.48M	0.2%	$12.75	$7.09	+80.3%	COM	588056101
WEN	WENDYS CO	100,921	$2.364M	0.2%	$23.42	$8.40	+173.3%	COM	95058W100
D	DOMINION ENERGY INC	32,052	$2.358M	0.2%	$73.57 *	$51.93	+20.7%	COM	25746U109
EQIX	EQUINIX INC	2,796	$2.244M	0.2%	$802.58 *	$386.29	+75.8%	COM	29444U700
SYF	SYNCHRONY FINANCIAL	45,600	$2.213M	0.2%	$48.53 *	$26.39	+55.5%	COM	87165B103
BND	VANGUARD BD INDEX FDS	25,387	$2.18M	0.2%	$85.87	$88.20	—	TOTAL BND MRKT	921937835
BAC	BK OF AMERICA CORP	49,546	$2.042M	0.2%	$41.21 *	$9.21	+296.9%	COM	060505104
AGG	ISHARES TR	17,374	$2.004M	0.2%	$115.34	$116.16	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	13,251	$1.942M	0.1%	$146.55 *	$165.55	-31.5%	COM	459200101
CVX	CHEVRON CORP NEW	18,349	$1.922M	0.1%	$104.75 *	$85.34	+2.0%	COM	166764100
GOOG	ALPHABET INC	764	$1.915M	0.1%	$2506.54 *	$52.45	+125.6%	CAP STK CL C	02079K107
TER	TERADYNE INC	13,721	$1.838M	0.1%	$133.96 *	$14.22	+783.1%	COM	880770102
—	INVESCO EXCH TRD SLF IDX FD	83,040	$1.804M	0.1%	$21.72	$21.30	—	BULSHS 2023 CB	46138J866
MRK	MERCK & CO INC	23,002	$1.789M	0.1%	$77.78 *	$50.59	+26.8%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	2,428	$1.752M	0.1%	$721.58 *	$377.82	+78.2%	CL A	16119P108
UMH	UMH PPTYS INC	79,200	$1.728M	0.1%	$21.82	$12.74	—	COM	903002103
VPG	VISHAY PRECISION GROUP INC	49,065	$1.67M	0.1%	$34.04 *	$14.62	+126.9%	COM	92835K103
HSIC	HENRY SCHEIN INC	22,125	$1.641M	0.1%	$74.17	$67.83	+11.1%	COM	806407102
BLDR	BUILDERS FIRSTSOURCE INC	38,100	$1.625M	0.1%	$42.65 *	$16.94	+173.8%	COM	12008R107
PSTG	PURE STORAGE INC	82,700	$1.615M	0.1%	$19.53	$18.80	+4.6%	CL A	74624M102
SLQD	ISHARES TR	30,875	$1.6M	0.1%	$51.82	$52.09	—	0-5YR INVT GR CP	46434V100
—	LIBERTY MEDIA CORP DEL	31,902	$1.486M	0.1%	$46.58	$31.36	—	COM A SIRIUSXM	531229409
AL	AIR LEASE CORP	34,875	$1.456M	0.1%	$41.75 *	$30.83	+38.4%	CL A	00912X302
CBRE	CBRE GROUP INC	16,975	$1.455M	0.1%	$85.71	$28.89	+195.5%	CL A	12504L109
XYL	XYLEM INC	12,030	$1.443M	0.1%	$119.95 *	$25.14	+330.2%	COM	98419M100
—	MANITEX INTL INC	195,500	$1.425M	0.1%	$7.29	$6.89	—	COM	563420108
GEN	NORTONLIFELOCK INC	51,211	$1.394M	0.1%	$27.22 *	$12.38	+82.6%	COM	668771108
LAND	GLADSTONE LD CORP	56,000	$1.347M	0.1%	$24.05	$11.76	—	COM	376549101
VO	VANGUARD INDEX FDS	5,631	$1.337M	0.1%	$237.44	$237.44	—	MID CAP ETF	922908629
KELYA	KELLY SVCS INC	55,744	$1.336M	0.1%	$23.97 *	$16.07	+42.2%	CL A	488152208
COP	CONOCOPHILLIPS	21,575	$1.314M	0.1%	$60.90 *	$47.33	-0.3%	COM	20825C104
SENEA	SENECA FOODS CORP NEW	25,500	$1.303M	0.1%	$51.10 *	$28.54	+69.1%	CL A	817070501
—	INVESCO EXCH TRD SLF IDX FD	61,018	$1.287M	0.1%	$21.09	$21.12	—	BULSHS 2021 CB	46138J700
IWM	ISHARES TR	5,565	$1.276M	0.1%	$229.29	$152.10	—	RUSSELL 2000 ETF	464287655
ICLN	ISHARES TR	51,474	$1.208M	0.1%	$23.47	$28.16	—	GL CLEAN ENE ETF	464288224
—	MONMOUTH REAL ESTATE INVT CO	62,600	$1.172M	0.1%	$18.72	$10.35	—	CL A	609720107
O	REALTY INCOME CORP	17,470	$1.166M	0.1%	$66.74 *	$45.51	+13.9%	COM	756109104
UNP	UNION PAC CORP	5,231	$1.15M	0.1%	$219.84 *	$96.20	+108.3%	COM	907818108
MDT	MEDTRONIC PLC	9,254	$1.149M	0.1%	$124.16 *	$61.92	+76.8%	SHS	G5960L103
CVS	CVS HEALTH CORP	13,706	$1.144M	0.1%	$83.47 *	$50.90	+38.5%	COM	126650100
XBI	SPDR SER TR	8,369	$1.133M	0.1%	$135.38	$74.98	—	S&P BIOTECH	78464A870
DAN	DANA INC	45,600	$1.083M	0.1%	$23.75 *	$12.76	+79.9%	COM	235825205
—	NATIONAL WESTN LIFE GROUP IN	4,820	$1.082M	0.1%	$224.48	$260.18	—	CL A	638517102
MPC	MARATHON PETE CORP	17,662	$1.067M	0.1%	$60.41 *	$45.56	+14.8%	COM	56585A102
SYK	STRYKER CORPORATION	4,072	$1.058M	0.1%	$259.82 *	$57.08	+326.6%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,139	$1.05M	0.1%	$490.88	$191.23	—	UTSER1 S&PDCRP	78467Y107
—	SABA CAPITAL INCOME & OPRNT	220,500	$1.039M	0.1%	$4.71	$4.71	—	SHARES	78518H103
C	CITIGROUP INC	14,650	$1.037M	0.1%	$70.78 *	$49.76	+26.0%	COM NEW	172967424
GOOGL	ALPHABET INC	417	$1.018M	0.1%	$2441.25 *	$55.50	+108.9%	CAP STK CL A	02079K305
KLAC	KLA CORP	3,122	$1.012M	0.1%	$324.15 *	$129.13	+136.1%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	5,059	$1.005M	0.1%	$198.66 *	$59.14	+198.1%	COM	053015103
PFF	ISHARES TR	25,085	$987K	0.1%	$39.35	$36.99	—	PFD AND INCM SEC	464288687
DGX	QUEST DIAGNOSTICS INC	7,400	$977K	0.1%	$132.03 *	$59.90	+99.9%	COM	74834L100
—	GENERAL ELECTRIC CO	71,280	$959K	0.1%	$13.45	$15.28	—	COM	369604103
ENB	ENBRIDGE INC	23,701	$949K	0.1%	$40.04 *	$21.51	+33.2%	COM	29250N105
—	AMERICAN NATIONAL GROUP INC	6,350	$943K	0.1%	$148.50	$107.81	—	COM NEW	02772A109
GSST	GOLDMAN SACHS ETF TR	18,381	$932K	0.1%	$50.70	$50.68	—	ACES ULTRA SHR	381430230
LOAN	MANHATTAN BRDG CAP INC	111,125	$872K	0.1%	$7.85	$4.90	—	COM	562803106
SEB	SEABOARD CORP DEL	223	$863K	0.1%	$3869.96 *	$2679.83	+38.2%	COM	811543107
RTX	RAYTHEON TECHNOLOGIES CORP	9,907	$845K	0.1%	$85.29 *	$54.98	+37.7%	COM	75513E101
EUSA	ISHARES INC	9,464	$800K	0.1%	$84.53	$60.67	—	MSCI EQUAL WEITE	464286681
META	FACEBOOK INC	2,290	$796K	0.1%	$347.60 *	$202.16	+57.6%	CL A	30303M102
—	BLACKROCK FLOATING RATE INCO	59,850	$793K	0.1%	$13.25	$14.69	—	COM	09255X100
HASI	HANNON ARMSTRONG SUST INFR C	14,059	$789K	0.1%	$56.12 *	$15.59	+162.2%	COM	41068X100
BMY	BRISTOL-MYERS SQUIBB CO	11,809	$789K	0.1%	$66.81 *	$39.53	+36.3%	COM	110122108
QQQ	INVESCO QQQ TR	2,214	$785K	0.1%	$354.56	$200.79	—	UNIT SER 1	46090E103
PPIH	PERMA-PIPE INTL HLDGS INC	117,591	$784K	0.1%	$6.67	$7.32	-9.8%	COM	714167103
VBR	VANGUARD INDEX FDS	4,382	$761K	0.1%	$173.66	$169.66	—	SM CP VAL ETF	922908611
—	PUTNAM PREMIER INCOME TR	155,800	$726K	0.1%	$4.66	$5.22	—	SH BEN INT	746853100
MS	MORGAN STANLEY	7,920	$726K	0.1%	$91.67 *	$35.59	+107.1%	COM NEW	617446448
—	ALLIANCEBERNSTEIN GLOBAL HIG	57,903	$724K	0.1%	$12.50	$11.75	—	COM	01879R106
—	INVESCO EXCH TRD SLF IDX FD	32,589	$723K	0.1%	$22.19	$20.94	—	BULSHS 2024 CB	46138J841
—	APOLLO SR FLOATING RATE FD I	45,300	$715K	0.1%	$15.78	$14.94	—	COM	037636107
LNC	LINCOLN NATL CORP IND	11,280	$709K	0.1%	$62.85 *	$47.67	+8.8%	COM	534187109
AAPL	APPLE INC	5,000	$685K	0.1%	$137.00 *	$87.09	+45.2%	Put	037833100
VLGEA	VILLAGE SUPER MKT INC	28,800	$677K	0.1%	$23.51 *	$23.09	+5.6%	CL A NEW	927107409
MPT	MEDICAL PPTYS TRUST INC	33,000	$663K	0.0%	$20.09	$12.80	—	COM	58463J304
IWF	ISHARES TR	2,436	$661K	0.0%	$271.35	$127.28	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	3,020	$653K	0.0%	$216.23 *	$180.55	+8.3%	COM	502431109
SPY	SPDR S&P 500 ETF TR	1,515	$649K	0.0%	$428.38	$203.39	—	TR UNIT	78462F103
FRD	FRIEDMAN INDS INC	48,091	$644K	0.0%	$13.39 *	$9.30	+14.6%	COM	358435105
VZ	VERIZON COMMUNICATIONS INC	11,240	$630K	0.0%	$56.05 *	$29.41	+47.6%	COM	92343V104
IXUS	ISHARES TR	8,498	$623K	0.0%	$73.31	$52.87	—	CORE MSCI TOTAL	46432F834
—	NEW YORK CMNTY BANCORP INC	56,550	$623K	0.0%	$11.02	$11.65	—	COM	649445103
BA	BOEING CO	2,592	$621K	0.0%	$239.58	$195.60	+23.6%	COM	097023105
BIGGQ	BIG LOTS INC	9,000	$594K	0.0%	$66.00 *	$29.99	+102.8%	COM	089302103
HD	HOME DEPOT INC	1,769	$564K	0.0%	$318.82 *	$105.04	+170.2%	COM	437076102
ELV	ANTHEM INC	1,412	$539K	0.0%	$381.73 *	$113.77	+215.2%	COM	036752103
WMT	WALMART INC	3,795	$535K	0.0%	$140.97 *	$34.39	+27.4%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	2,550	$530K	0.0%	$207.84 *	$76.64	+114.2%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	9,572	$520K	0.0%	$54.33	$50.95	—	FTSE EMR MKT ETF	922042858
—	VIACOMCBS INC	11,482	$519K	0.0%	$45.20	$38.33	—	CL B	92556H206
MCK	MCKESSON CORP	2,700	$516K	0.0%	$191.11	$118.84	+58.3%	COM	58155Q103
T	AT&T INC	17,783	$512K	0.0%	$28.79 *	$17.39	-2.3%	COM	00206R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,573	$512K	0.0%	$59.72 *	$24.10	+119.3%	COM	744573106
HURC	HURCO CO	14,600	$511K	0.0%	$35.00	$32.52	+7.0%	COM	447324104
MTUM	ISHARES TR	2,856	$495K	0.0%	$173.32	$165.09	—	MSCI USA MMENTM	46432F396
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$485K	0.0%	$53.70	$52.64	0.0%	COM	615111101
CMCSA	COMCAST CORP NEW	8,503	$485K	0.0%	$57.04 *	$33.20	+47.8%	CL A	20030N101
COIN	COINBASE GLOBAL INC	1,910	$484K	0.0%	$253.40 *	$259.62	0.0%	COM CL A	19260Q107
—	PIMCO INCOME STRATEGY FD	37,100	$473K	0.0%	$12.75	$12.98	—	COM	72201H108
REGN	REGENERON PHARMACEUTICALS	834	$466K	0.0%	$558.75 *	$390.63	+29.0%	COM	75886F107
VTI	VANGUARD INDEX FDS	2,087	$465K	0.0%	$222.81	$195.79	—	TOTAL STK MKT	922908769
GOLD	A-MARK PRECIOUS METALS INC	10,000	$465K	0.0%	$46.50 *	$15.68	+42.4%	COM	00181T107
ESGV	VANGUARD WORLD FD	5,800	$464K	0.0%	$80.00	$49.14	—	ESG US STK ETF	921910733
PGX	INVESCO EXCH TRADED FD TR II	30,075	$461K	0.0%	$15.33	$15.08	—	PFD ETF	46138E511
HCSG	HEALTHCARE SVCS GROUP INC	14,615	$461K	0.0%	$31.54 *	$23.12	+31.5%	COM	421906108
—	INVESCO EXCH TRD SLF IDX FD	18,100	$461K	0.0%	$25.47	$24.53	—	BULSHS 2023 HY	46138J858
ALK	ALASKA AIR GROUP INC	7,600	$458K	0.0%	$60.26 *	$63.19	+6.8%	COM	011659109
—	ROYAL DUTCH SHELL PLC	11,300	$457K	0.0%	$40.44	$57.30	—	SPONS ADR A	780259206
VEA	VANGUARD TAX-MANAGED INTL FD	8,761	$451K	0.0%	$51.48	$48.13	—	FTSE DEV MKT ETF	921943858
JBLU	JETBLUE AWYS CORP	26,750	$449K	0.0%	$16.79 *	$13.39	+44.7%	COM	477143101
—	INVESCO EXCH TRD SLF IDX FD	19,035	$444K	0.0%	$23.33	$23.34	—	BULSHS 2022 HY	46138J874
ILF	ISHARES TR	14,060	$443K	0.0%	$31.51	$25.35	—	LATN AMER 40 ETF	464287390
GSLC	GOLDMAN SACHS ETF TR	5,130	$441K	0.0%	$85.96	$76.38	—	ACTIVEBETA US LG	381430503
KEX	KIRBY CORP	7,200	$437K	0.0%	$60.69 *	$45.56	+41.4%	COM	497266106
AME	AMETEK INC	3,274	$437K	0.0%	$133.48 *	$39.38	+229.8%	COM	031100100
KO	COCA COLA CO	8,033	$435K	0.0%	$54.15 *	$36.16	+30.7%	COM	191216100
CAT	CATERPILLAR INC	1,973	$429K	0.0%	$217.44 *	$126.81	+67.1%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	3,600	$427K	0.0%	$118.61 *	$59.17	+83.1%	COM	45866F104
AFG	AMERICAN FINL GROUP INC OHIO	3,400	$424K	0.0%	$124.71 *	$25.53	+201.1%	COM	025932104
NVS	NOVARTIS AG	4,640	$423K	0.0%	$91.16	$72.49	—	SPONSORED ADR	66987V109
V	VISA INC	1,791	$419K	0.0%	$233.95 *	$186.59	+18.4%	COM CL A	92826C839
GDX	VANECK VECTORS ETF TR	12,093	$411K	0.0%	$33.99	$36.02	—	GOLD MINERS ETF	92189F106
VLO	VALERO ENERGY CORP	5,203	$406K	0.0%	$78.03 *	$31.98	+106.3%	COM	91913Y100
MSFT	MICROSOFT CORP	1,500	$406K	0.0%	$270.67 *	$49.71	+392.3%	Put	594918104
MTB	M & T BK CORP	2,786	$405K	0.0%	$145.37 *	$84.23	+59.8%	COM	55261F104
REFR	RESEARCH FRONTIERS INC	170,750	$405K	0.0%	$2.37 *	$3.33	-25.2%	COM	760911107
—	EATON VANCE SR FLTNG RTE TR	28,600	$405K	0.0%	$14.16	$13.63	—	COM	27828Q105
GILD	GILEAD SCIENCES INC	5,839	$402K	0.0%	$68.85 *	$61.35	-9.0%	COM	375558103
—	PIMCO INCOME STRATEGY FD II	35,650	$391K	0.0%	$10.97	$10.99	—	COM	72201J104
—	EATON VANCE FLTING RATE INC	26,800	$386K	0.0%	$14.40	$15.11	—	COM	278279104
—	WESTERN ASSET GLOBAL CORP DE	20,400	$379K	0.0%	$18.58	$17.75	—	COM	95790C107
SJM	SMUCKER J M CO	2,877	$373K	0.0%	$129.65 *	$86.02	+32.4%	COM NEW	832696405
NVDA	NVIDIA CORPORATION	466	$373K	0.0%	$800.43 *	$5.15	+210.3%	COM	67066G104
GATX	GATX CORP	4,200	$372K	0.0%	$88.57	$36.44	+142.0%	COM	361448103
VLY	VALLEY NATL BANCORP	27,200	$365K	0.0%	$13.42 *	$7.43	+88.0%	COM	919794107
XLK	SELECT SECTOR SPDR TR	2,460	$363K	0.0%	$147.56	$106.86	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	2,654	$358K	0.0%	$134.89 *	$123.11	-1.9%	COM	742718109
OUNZ	VANECK MERK GOLD TR	20,538	$354K	0.0%	$17.24	$18.20	—	GOLD TRUST	921078101
REZ	ISHARES TR	4,100	$342K	0.0%	$83.41	$60.00	—	RESIDENTIAL MULT	464288562
KMB	KIMBERLY-CLARK CORP	2,521	$337K	0.0%	$133.68 *	$84.79	+32.5%	COM	494368103
FEIM	FREQUENCY ELECTRS INC	34,161	$335K	0.0%	$9.81 *	$7.74	+3.5%	COM	358010106
GLD	SPDR GOLD TR	2,000	$331K	0.0%	$165.50	$165.93	—	Call	78463V107
—	TEMPLETON GLOBAL INCOME FD	58,500	$328K	0.0%	$5.61	$7.61	—	COM	880198106
—	COVETRUS INC	12,100	$327K	0.0%	$27.02	$14.14	—	COM	22304C100
ABT	ABBOTT LABS	2,772	$321K	0.0%	$115.80 *	$57.94	+85.1%	COM	002824100
SNY	SANOFI	5,980	$315K	0.0%	$52.68	$43.16	—	SPONSORED ADR	80105N105
IAC	IAC INTERACTIVECORP NEW	2,023	$312K	0.0%	$154.23 *	$129.53	0.0%	COM NEW	44891N208
BHB	BAR HBR BANKSHARES	10,854	$311K	0.0%	$28.65 *	$25.58	-4.6%	COM	066849100
ED	CONSOLIDATED EDISON INC	4,299	$308K	0.0%	$71.64 *	$42.35	+53.9%	COM	209115104
U	UNITY SOFTWARE INC	2,800	$308K	0.0%	$110.00 *	$123.17	-20.2%	COM	91332U101
OPLN	KAR AUCTION SVCS INC	17,000	$298K	0.0%	$17.53 *	$17.03	-0.5%	COM	48238T109
HWM	HOWMET AEROSPACE INC	8,644	$298K	0.0%	$34.47 *	$20.51	+60.4%	COM	443201108
ALL	ALLSTATE CORP	2,235	$292K	0.0%	$130.65 *	$86.64	+33.1%	COM	020002101
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$290K	0.0%	$9.09	$8.58	—	COM	003013109
EPD	ENTERPRISE PRODS PARTNERS L	11,950	$288K	0.0%	$24.10	$25.70	—	COM	293792107
NVCR	NOVOCURE LTD	1,300	$288K	0.0%	$221.54 *	$79.96	+143.3%	ORD SHS	G6674U108
GENC	GENCOR INDS INC	23,608	$287K	0.0%	$12.16	$16.01	-23.0%	COM	368678108
CAKE	CHEESECAKE FACTORY INC	5,300	$287K	0.0%	$54.15 *	$45.56	+14.3%	COM	163072101
AXP	AMERICAN EXPRESS CO	1,733	$286K	0.0%	$165.03 *	$126.39	+17.0%	COM	025816109
VMI	VALMONT INDS INC	1,200	$283K	0.0%	$235.83 *	$155.73	+55.4%	COM	920253101
—	S&W SEED CO	76,000	$277K	0.0%	$3.64	$3.01	—	COM	785135104
—	BLACKROCK ENHANCED EQUITY DI	27,285	$276K	0.0%	$10.12	$7.68	—	COM	09251A104
SPGI	S&P GLOBAL INC	667	$274K	0.0%	$410.79 *	$287.01	+28.9%	COM	78409V104
TRN	TRINITY INDS INC	10,000	$269K	0.0%	$26.90 *	$18.99	+23.4%	COM	896522109
EXPE	EXPEDIA GROUP INC	1,645	$269K	0.0%	$163.53 *	$72.14	+135.9%	COM NEW	30212P303
—	FIRST TR SR FLTG RATE INCOME	21,100	$268K	0.0%	$12.70	$13.66	—	COM	33733U108
BP	BP PLC	9,986	$264K	0.0%	$26.44	$40.77	—	SPONSORED ADR	055622104
—	BLACKROCK MUNIHLDGS NY QLTY	17,700	$261K	0.0%	$14.75	$14.78	—	COM	09255C106
IT	GARTNER INC	1,078	$261K	0.0%	$242.12 *	$218.76	0.0%	COM	366651107
RAND	RAND CAP CORP	15,444	$259K	0.0%	$16.77 *	$15.69	+16.0%	COM NEW	752185207
AFL	AFLAC INC	4,818	$259K	0.0%	$53.76 *	$36.33	+34.9%	COM	001055102
—	AZEK CO INC	6,100	$259K	0.0%	$42.46	$40.68	—	CL A	05478C105
—	BLACKROCK MUNIYIELD N Y QUAL	18,100	$254K	0.0%	$14.03	$13.34	—	COM	09255E102
VCSH	VANGUARD SCOTTSDALE FDS	3,042	$252K	0.0%	$82.84	$82.85	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK SCIENCE & TECHNOLO	6,027	$251K	0.0%	$41.65	$36.44	—	SHS BEN INT	09260K101
NEE	NEXTERA ENERGY INC	3,396	$249K	0.0%	$73.32 *	$65.64	+1.3%	COM	65339F101
DEO	DIAGEO PLC	1,300	$249K	0.0%	$191.54	$158.46	—	SPON ADR NEW	25243Q205
—	COHEN & STEERS INFRASTRUCTUR	8,500	$244K	0.0%	$28.71	$22.09	—	COM	19248A109
FLDR	FIDELITY MERRIMACK STR TR	4,800	$244K	0.0%	$50.83	$50.91	—	LOW DURTIN ETF	316188408
OGN	ORGANON & CO	7,798	$236K	0.0%	$30.26 *	$26.93	0.0%	COMMON STOCK	68622V106
—	COHEN & STEERS QUALITY INCOM	14,800	$233K	0.0%	$15.74	$11.37	—	COM	19247L106
MA	MASTERCARD INCORPORATED	634	$232K	0.0%	$365.93	$315.90	+14.7%	CL A	57636Q104
CSX	CSX CORP	7,199	$231K	0.0%	$32.09 *	$29.95	+3.4%	COM	126408103
—	INVESCO TR INVT GRADE MUNS	16,500	$231K	0.0%	$14.00	$15.22	—	COM	46131M106
ABBV	ABBVIE INC	2,016	$227K	0.0%	$112.60 *	$70.50	+34.4%	COM	00287Y109
IVW	ISHARES TR	3,052	$222K	0.0%	$72.74	$72.74	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SER TR	2,408	$220K	0.0%	$91.36	$91.48	—	SPDR BLOOMBERG	78468R663
ACA	ARCOSA INC	3,733	$219K	0.0%	$58.67 *	$50.24	+21.4%	COM	039653100
XACCX	180 DEGREE CAP CORP	27,001	$218K	0.0%	$8.07	$7.41	—	COM NEW	68235B208
NIO	NIO INC	4,061	$216K	0.0%	$53.19	$39.03	—	SPON ADS	62914V106
DG	DOLLAR GEN CORP NEW	1,000	$216K	0.0%	$216.00 *	$198.05	-1.3%	COM	256677105
PSX	PHILLIPS 66	2,400	$206K	0.0%	$85.83 *	$64.91	+8.7%	COM	718546104
—	COHEN & STEERS TOTAL RETURN	12,300	$200K	0.0%	$16.26	$13.28	—	COM	19247R103
HOLX	HOLOGIC INC	3,000	$200K	0.0%	$66.67	$75.92	-11.9%	COM	436440101
—	WESTERN ASSET MUN PARTNERS F	11,941	$197K	0.0%	$16.50	$17.14	—	COM	95766P108
—	NUVEEN NEW YORK QLT MUN INC	13,000	$196K	0.0%	$15.08	$12.31	—	COM	67066X107
—	NUVEEN PFD & INCM SECURTIES	17,259	$172K	0.0%	$9.97	$9.18	—	COM	67072C105
ICCC	IMMUCELL CORP	17,909	$170K	0.0%	$9.49 *	$5.46	+78.6%	COM PAR	452525306
F	FORD MTR CO DEL	11,113	$165K	0.0%	$14.85 *	$5.75	+75.5%	COM	345370860
—	NUVEEN MUN VALUE FD INC	13,400	$155K	0.0%	$11.57	$9.25	—	COM	670928100
MPC	MARATHON PETE CORP	2,500	$151K	0.0%	$60.40 *	$45.56	+14.8%	Put	56585A102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	16,625	$146K	0.0%	$8.78	$7.09	—	COM	00306J109
—	AMERICAN WELL CORP	11,600	$146K	0.0%	$12.59	$17.36	—	CL A	03044L105
—	UNIVERSAL STAINLESS & ALLOY	14,197	$144K	0.0%	$10.14	$19.51	—	COM	913837100
—	EATON VANCE MUNI INCOME TRUS	10,000	$140K	0.0%	$14.00	$12.80	—	SH BEN INT	27826U108
—	INVESCO MUN OPPORTUNITY TR	10,000	$136K	0.0%	$13.60	$12.32	—	COM	46132C107
—	RPT REALTY	10,000	$130K	0.0%	$13.00	$11.95	—	SH BEN INT	74971D101
ACTG	ACACIA RESH CORP	18,015	$122K	0.0%	$6.77 *	$2.56	+133.0%	ACACIA TCH COM	003881307
PSEC	PROSPECT CAP CORP	13,800	$116K	0.0%	$8.41 *	$8.05	-41.7%	COM	74348T102
—	WESTERN ASSET GBL HIGH INC F	10,685	$114K	0.0%	$10.67	$10.01	—	COM	95766B109
PED	PEDEVCO CORP	71,095	$113K	0.0%	$1.59 *	$1.24	+13.9%	COM PAR	70532Y303
NIO	NIO INC	2,000	$106K	0.0%	$53.00	$39.03	—	Put	62914V106
—	NUVEEN PFD & INCOME OPPORTUN	10,000	$100K	0.0%	$10.00	$9.83	—	COM	67073B106
CERS	CERUS CORP	16,500	$98,000	0.0%	$5.94	$3.28	+79.0%	COM	157085101
—	SAFEGUARD SCIENTIFICS INC	12,100	$94,000	0.0%	$7.77	$6.36	—	COM NEW	786449207
—	WIRELESS TELECOM GROUP INC	22,726	$92,000	0.0%	$4.05	$0.97	—	COM	976524108
OPK	OPKO HEALTH INC	22,500	$91,000	0.0%	$4.04 *	$8.24	-52.4%	COM	68375N103
—	BLACKROCK CAP INVT CORP	21,783	$86,000	0.0%	$3.95	$8.81	—	COM	092533108
CVS	CVS HEALTH CORP	1,000	$83,000	0.0%	$83.00 *	$50.90	+38.5%	Put	126650100
—	BALLANTYNE STRONG INC	15,000	$72,000	0.0%	$4.80	$2.60	—	COM	058516105
ARTW	ARTS WAY MFG INC	18,784	$64,000	0.0%	$3.41 *	$4.51	-28.3%	COM	043168103
ALTO	ALTO INGREDIENTS INC	10,000	$61,000	0.0%	$6.10 *	$5.82	0.0%	COM	021513106
—	MAGAL SECURITY SYS LTD	12,835	$61,000	0.0%	$4.75	$5.00	—	ORD	M6786D104
REI	RING ENERGY INC	20,000	$60,000	0.0%	$3.00 *	$0.95	+154.0%	COM	76680V108
—	ROMEO POWER INC	7,000	$57,000	0.0%	$8.14	$8.14	—	Call	776153108
—	ROMEO POWER INC	7,000	$57,000	0.0%	$8.14	$8.14	—	COM	776153108
—	VIRNETX HLDG CORP	12,200	$52,000	0.0%	$4.26	$5.06	—	COM	92823T108
—	SPARK NETWORKS SE	10,000	$52,000	0.0%	$5.20	$5.20	—	SPONSORED ADR	846517100
—	PUTNAM MASTER INTER INCOME T	11,000	$46,000	0.0%	$4.18	$4.72	—	SH BEN INT	746909100
—	BELLICUM PHARMACEUTICALS INC	12,941	$43,000	0.0%	$3.32	$4.71	—	COM NEW	079481404
EQS	EQUUS TOTAL RETURN INC	17,735	$35,000	0.0%	$1.97 *	$2.16	-11.3%	COM	294766100
—	AMERICAN WELL CORP	2,500	$31,000	0.0%	$12.40	$17.36	—	Call	03044L105