Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	4,373,303	$96.69M	7.6%	$22.11	$22.10	—	BULSHS 2024 CB	46138J841
JPST	J P MORGAN EXCHANGE-TRADED F	1,321,883	$67.05M	5.2%	$50.72	$50.76	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	394,101	$59.04M	4.6%	$149.82	$101.02	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	1,349,084	$49.23M	3.9%	$36.49 *	$12.37	+185.1%	COM	219350105
AVY	AVERY DENNISON CORP	209,175	$43.34M	3.4%	$207.21 *	$41.43	+380.2%	COM	053611109
TMO	THERMO FISHER SCIENTIFIC INC	74,198	$42.39M	3.3%	$571.32 *	$151.67	+257.6%	COM	883556102
TXN	TEXAS INSTRS INC	194,288	$37.34M	2.9%	$192.21 *	$32.94	+409.9%	COM	882508104
MSFT	MICROSOFT CORP	124,320	$35.05M	2.7%	$281.92	$49.71	+464.7%	COM	594918104
INTC	INTEL CORP	640,436	$34.12M	2.7%	$53.28 *	$24.49	+103.4%	COM	458140100
JPM	JPMORGAN CHASE & CO	201,051	$32.91M	2.6%	$163.69 *	$50.50	+177.8%	COM	46625H100
AAPL	APPLE INC	229,797	$32.52M	2.5%	$141.50	$87.09	+65.2%	COM	037833100
CEF	SPROTT PHYSICAL GOLD & SILVE	1,868,885	$32.01M	2.5%	$17.13	$17.91	—	TR UNIT	85208R101
JCI	JOHNSON CTLS INTL PLC	424,513	$28.9M	2.3%	$68.08 *	$33.25	+99.2%	SHS	G51502105
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,912	$24.81M	1.9%	$272.95 *	$148.07	+89.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	438,941	$23.89M	1.9%	$54.43 *	$18.28	+169.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	54,172	$21.17M	1.7%	$390.74	$153.15	+151.3%	COM	91324P102
NEAR	ISHARES U S ETF TR	416,287	$20.87M	1.6%	$50.14	$50.02	—	BLACKROCK ST MAT	46431W507
LEN	LENNAR CORP	214,416	$20.09M	1.6%	$93.68	$46.77	+98.4%	CL A	526057104
IGSB	ISHARES TR	364,792	$19.93M	1.6%	$54.64	$55.13	—	ISHS 1-5YR INVS	464288646
SON	SONOCO PRODS CO	330,268	$19.68M	1.5%	$59.58 *	$29.05	+86.9%	COM	835495102
QCOM	QUALCOMM INC	148,940	$19.21M	1.5%	$128.98	$46.77	+175.5%	COM	747525103
QUAL	ISHARES TR	130,125	$17.14M	1.3%	$131.73	$99.24	—	MSCI USA QLT FCT	46432F339
INFL	LISTED FD TR	566,662	$16.55M	1.3%	$29.20	$29.20	—	HORIZON KINETICS	53656F623
ICSH	ISHARES TR	326,130	$16.47M	1.3%	$50.50	$50.51	—	BLACKROCK ULTRA	46434V878
GLD	SPDR GOLD TR	85,881	$14.1M	1.1%	$164.22	$165.93	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	125,260	$13.82M	1.1%	$110.31 *	$56.94	+85.6%	COM	855244109
AMZN	AMAZON COM INC	3,997	$13.13M	1.0%	$3284.96 *	$118.74	+45.3%	COM	023135106
CRM	SALESFORCE COM INC	47,347	$12.84M	1.0%	$271.21 *	$173.45	+44.7%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	154,004	$12.62M	1.0%	$81.94	$82.92	—	SHORT TRM BOND	921937827
GSEW	GOLDMAN SACHS ETF TR	187,258	$12.52M	1.0%	$66.85	$52.29	—	EQUAL WEIGHT US	381430438
WD	WALKER & DUNLOP INC	110,255	$12.51M	1.0%	$113.50 *	$14.92	+521.8%	COM	93148P102
IEFA	ISHARES TR	166,303	$12.35M	1.0%	$74.25	$69.44	—	CORE MSCI EAFE	46432F842
BWA	BORGWARNER INC	280,593	$12.12M	0.9%	$43.21 *	$36.17	+3.1%	COM	099724106
AMGN	AMGEN INC	50,862	$10.82M	0.8%	$212.65 *	$92.88	+115.6%	COM	031162100
ARCC	ARES CAPITAL CORP	528,812	$10.75M	0.8%	$20.33 *	$9.14	+44.5%	COM	04010L103
LLY	LILLY ELI & CO	46,173	$10.67M	0.8%	$231.04 *	$55.78	+324.3%	COM	532457108
—	II-VI INC	175,113	$10.39M	0.8%	$59.36	$16.94	—	COM	902104108
KMT	KENNAMETAL INC	282,109	$9.657M	0.8%	$34.23 *	$29.19	+7.0%	COM	489170100
—	INVESCO EXCH TRD SLF IDX FD	393,338	$8.469M	0.7%	$21.53	$21.20	—	BULSHS 2022 CB	46138J882
DIS	DISNEY WALT CO	48,372	$8.183M	0.6%	$169.17 *	$99.60	+74.8%	COM	254687106
AZO	AUTOZONE INC	4,741	$8.05M	0.6%	$1697.95 *	$715.82	+124.1%	COM	053332102
—	ALLEGHANY CORP MD	12,253	$7.651M	0.6%	$624.42	$590.89	—	COM	017175100
—	LIBERTY MEDIA CORP DEL	159,313	$7.563M	0.6%	$47.47	$31.78	—	COM C SIRIUSXM	531229607
ABBNY	ABB LTD	218,091	$7.276M	0.6%	$33.36	$20.54	—	SPONSORED ADR	000375204
NTR	NUTRIEN LTD	106,682	$6.916M	0.5%	$64.83 *	$38.41	+39.2%	COM	67077M108
ITW	ILLINOIS TOOL WKS INC	32,650	$6.747M	0.5%	$206.65	$59.47	+241.2%	COM	452308109
—	UNILEVER PLC	110,953	$6.016M	0.5%	$54.22	$52.03	—	SPON ADR NEW	904767704
GEM	GOLDMAN SACHS ETF TR	158,943	$5.897M	0.5%	$37.10	$39.49	—	ACTIVEBETA EME	381430206
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$5.759M	0.5%	$411357.14 *	$227537.64	+85.7%	CL A	084670108
—	SANDERSON FARMS INC	29,692	$5.588M	0.4%	$188.20	$83.23	—	COM	800013104
JNJ	JOHNSON & JOHNSON	34,054	$5.5M	0.4%	$161.51 *	$102.04	+47.2%	COM	478160104
AON	AON PLC	19,000	$5.43M	0.4%	$285.79 *	$178.56	+45.8%	SHS CL A	G0403H108
MET	METLIFE INC	82,866	$5.115M	0.4%	$61.73 *	$32.77	+60.9%	COM	59156R108
MMM	3M CO	28,065	$4.923M	0.4%	$175.41 *	$94.40	+45.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	74,438	$4.378M	0.3%	$58.81 *	$87.51	-44.6%	COM	30231G102
EL	LAUDER ESTEE COS INC	13,632	$4.089M	0.3%	$299.96	$178.51	+71.0%	CL A	518439104
PEP	PEPSICO INC	25,645	$3.857M	0.3%	$150.40 *	$134.99	0.0%	COM	713448108
VO	VANGUARD INDEX FDS	15,506	$3.671M	0.3%	$236.75	$237.00	—	MID CAP ETF	922908629
PFE	PFIZER INC	85,105	$3.66M	0.3%	$43.01 *	$25.01	+42.6%	COM	717081103
GM	GENERAL MTRS CO	64,991	$3.426M	0.3%	$52.71 *	$27.65	+85.5%	COM	37045V100
—	PDC ENERGY INC	67,500	$3.199M	0.3%	$47.39	$23.03	—	COM	69327R101
USMV	ISHARES TR	41,958	$3.084M	0.2%	$73.50	$61.60	—	MSCI USA MIN VOL	46429B697
LBRDK	LIBERTY BROADBAND CORP	17,085	$2.951M	0.2%	$172.72 *	$82.32	+104.9%	COM SER C	530307305
EMR	EMERSON ELEC CO	30,959	$2.916M	0.2%	$94.19 *	$47.55	+91.8%	COM	291011104
—	JACOBS ENGR GROUP INC	21,535	$2.854M	0.2%	$132.53	$44.38	—	COM	469814107
AGG	ISHARES TR	24,604	$2.825M	0.2%	$114.82	$115.77	—	CORE US AGGBD ET	464287226
GIS	GENERAL MLS INC	45,203	$2.704M	0.2%	$59.82 *	$40.59	+25.6%	COM	370334104
JJSF	J & J SNACK FOODS CORP	16,900	$2.583M	0.2%	$152.84 *	$107.49	+38.1%	COM	466032109
D	DOMINION ENERGY INC	34,662	$2.531M	0.2%	$73.02 *	$52.72	+18.4%	COM	25746U109
LNG	CHENIERE ENERGY INC	24,350	$2.378M	0.2%	$97.66 *	$44.23	+97.9%	COM NEW	16411R208
BND	VANGUARD BD INDEX FDS	26,573	$2.271M	0.2%	$85.46	$88.08	—	TOTAL BND MRKT	921937835
MERC	MERCER INTL INC	195,000	$2.26M	0.2%	$11.59 *	$7.09	+41.9%	COM	588056101
CM	CANADIAN IMP BK COMM	19,990	$2.225M	0.2%	$111.31 *	$27.05	+75.5%	COM	136069101
SYF	SYNCHRONY FINANCIAL	45,100	$2.204M	0.2%	$48.87 *	$26.39	+66.6%	COM	87165B103
WEN	WENDYS CO	100,781	$2.185M	0.2%	$21.68 *	$8.40	+171.4%	COM	95058W100
EQIX	EQUINIX INC	2,766	$2.185M	0.2%	$789.95 *	$386.29	+97.3%	COM	29444U700
BAC	BK OF AMERICA CORP	49,446	$2.099M	0.2%	$42.45 *	$9.21	+291.8%	COM	060505104
PSTG	PURE STORAGE INC	82,700	$2.081M	0.2%	$25.16 *	$18.80	+17.4%	CL A	74624M102
CVX	CHEVRON CORP NEW	18,319	$1.858M	0.1%	$101.42 *	$85.34	-2.4%	COM	166764100
NYT	NEW YORK TIMES CO	37,165	$1.831M	0.1%	$49.27 *	$45.12	0.0%	CL A	650111107
UMH	UMH PPTYS INC	79,200	$1.814M	0.1%	$22.90	$12.74	—	COM	903002103
—	INVESCO EXCH TRD SLF IDX FD	83,040	$1.799M	0.1%	$21.66	$21.30	—	BULSHS 2023 CB	46138J866
GOOG	ALPHABET INC	669	$1.783M	0.1%	$2665.17 *	$52.45	+160.9%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	2,428	$1.767M	0.1%	$727.76 *	$377.82	+100.8%	CL A	16119P108
IBM	INTERNATIONAL BUSINESS MACHS	12,535	$1.741M	0.1%	$138.89 *	$165.55	-32.3%	COM	459200101
BLDR	BUILDERS FIRSTSOURCE INC	33,100	$1.713M	0.1%	$51.75 *	$16.94	+188.4%	COM	12008R107
SLQD	ISHARES TR	33,131	$1.712M	0.1%	$51.67	$52.06	—	0-5YR INVT GR CP	46434V100
HSIC	HENRY SCHEIN INC	22,125	$1.685M	0.1%	$76.16	$67.83	+13.5%	COM	806407102
VPG	VISHAY PRECISION GROUP INC	46,985	$1.634M	0.1%	$34.78 *	$14.62	+148.1%	COM	92835K103
MRK	MERCK & CO INC	21,502	$1.615M	0.1%	$75.11 *	$50.59	+30.7%	COM	58933Y105
O	REALTY INCOME CORP	23,920	$1.551M	0.1%	$64.84 *	$47.75	+12.7%	COM	756109104
CBRE	CBRE GROUP INC	15,925	$1.55M	0.1%	$97.33 *	$28.89	+221.7%	CL A	12504L109
XYL	XYLEM INC	11,995	$1.484M	0.1%	$123.72	$25.14	+385.9%	COM	98419M100
COP	CONOCOPHILLIPS	21,875	$1.482M	0.1%	$67.75 *	$47.36	+4.1%	COM	20825C104
TER	TERADYNE INC	13,521	$1.476M	0.1%	$109.16 *	$14.22	+739.3%	COM	880770102
YUM	YUM BRANDS INC	11,468	$1.403M	0.1%	$122.34 *	$116.80	0.0%	COM	988498101
—	LIBERTY MEDIA CORP DEL	29,309	$1.383M	0.1%	$47.19	$31.36	—	COM A SIRIUSXM	531229409
AL	AIR LEASE CORP	34,875	$1.372M	0.1%	$39.34 *	$30.83	+21.8%	CL A	00912X302
MDT	MEDTRONIC PLC	10,904	$1.367M	0.1%	$125.37 *	$69.72	+62.7%	SHS	G5960L103
CVS	CVS HEALTH CORP	15,512	$1.316M	0.1%	$84.84 *	$53.41	+35.8%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	6,310	$1.261M	0.1%	$199.84 *	$84.63	+121.8%	COM	053015103
IWM	ISHARES TR	5,761	$1.26M	0.1%	$218.71	$154.36	—	RUSSELL 2000 ETF	464287655
ICLN	ISHARES TR	56,309	$1.219M	0.1%	$21.65	$27.60	—	GL CLEAN ENE ETF	464288224
SENEA	SENECA FOODS CORP NEW	25,000	$1.206M	0.1%	$48.24 *	$28.54	+77.0%	CL A	817070501
GEN	NORTONLIFELOCK INC	46,861	$1.186M	0.1%	$25.31 *	$12.38	+91.9%	COM	668771108
GSST	GOLDMAN SACHS ETF TR	23,064	$1.169M	0.1%	$50.69	$50.68	—	ACES ULTRA SHR	381430230
—	MONMOUTH REAL ESTATE INVT CO	62,600	$1.167M	0.1%	$18.64	$10.35	—	CL A	609720107
GOOGL	ALPHABET INC	419	$1.12M	0.1%	$2673.03 *	$55.50	+143.3%	CAP STK CL A	02079K305
DAN	DANA INC	50,200	$1.116M	0.1%	$22.23 *	$13.47	+51.7%	COM	235825205
XBI	SPDR SER TR	8,669	$1.09M	0.1%	$125.74	$76.74	—	S&P BIOTECH	78464A870
MPC	MARATHON PETE CORP	17,524	$1.083M	0.1%	$61.80 *	$45.56	+13.7%	COM	56585A102
DGX	QUEST DIAGNOSTICS INC	7,400	$1.075M	0.1%	$145.27 *	$59.90	+124.5%	COM	74834L100
VBR	VANGUARD INDEX FDS	6,281	$1.063M	0.1%	$169.24	$169.54	—	SM CP VAL ETF	922908611
SYK	STRYKER CORPORATION	3,942	$1.04M	0.1%	$263.83 *	$57.08	+347.1%	COM	863667101
KLAC	KLA CORP	3,084	$1.032M	0.1%	$334.63 *	$129.13	+146.8%	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,139	$1.029M	0.1%	$481.07	$191.23	—	UTSER1 S&PDCRP	78467Y107
KELYA	KELLY SVCS INC	54,144	$1.022M	0.1%	$18.88 *	$16.07	+20.7%	CL A	488152208
UNP	UNION PAC CORP	5,193	$1.018M	0.1%	$196.03	$96.20	+102.9%	COM	907818108
LAND	GLADSTONE LD CORP	43,900	$1M	0.1%	$22.78	$11.76	—	COM	376549101
PFF	ISHARES TR	25,490	$989K	0.1%	$38.80	$37.02	—	PFD AND INCM SEC	464288687
LOAN	MANHATTAN BRDG CAP INC	142,344	$968K	0.1%	$6.80	$5.31	—	COM	562803106
ENB	ENBRIDGE INC	23,693	$943K	0.1%	$39.80 *	$21.51	+38.0%	COM	29250N105
RTX	RAYTHEON TECHNOLOGIES CORP	10,671	$917K	0.1%	$85.93 *	$56.59	+36.8%	COM	75513E101
—	GLOBAL MED REIT INC	61,900	$910K	0.1%	$14.70	$14.70	—	COM NEW	37954A204
SEB	SEABOARD CORP DEL	218	$894K	0.1%	$4100.92 *	$2679.83	+48.6%	COM	811543107
EUSA	ISHARES INC	10,330	$865K	0.1%	$83.74	$62.60	—	MSCI EQUAL WEITE	464286681
—	VIACOMCBS INC	19,782	$782K	0.1%	$39.53	$38.83	—	CL B	92556H206
—	NEW YORK CMNTY BANCORP INC	60,650	$781K	0.1%	$12.88	$11.73	—	COM	649445103
QQQ	INVESCO QQQ TR	2,180	$780K	0.1%	$357.80	$200.79	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	7,995	$778K	0.1%	$97.31 *	$35.59	+140.9%	COM NEW	617446448
—	BLACKROCK FLOATING RATE INCO	58,150	$777K	0.1%	$13.36	$14.69	—	COM	09255X100
—	PUTNAM PREMIER INCOME TR	165,300	$755K	0.1%	$4.57	$5.18	—	SH BEN INT	746853100
HASI	HANNON ARMSTRONG SUST INFR C	13,968	$747K	0.1%	$53.48 *	$15.59	+189.5%	COM	41068X100
—	NATIONAL WESTN LIFE GROUP IN	3,520	$741K	0.1%	$210.51	$260.18	—	CL A	638517102
LNC	LINCOLN NATL CORP IND	10,580	$727K	0.1%	$68.71 *	$47.67	+8.4%	COM	534187109
—	APOLLO SR FLOATING RATE FD I	45,300	$716K	0.1%	$15.81	$14.94	—	COM	037636107
—	ALLIANCEBERNSTEIN GLOBAL HIG	57,903	$710K	0.1%	$12.26	$11.75	—	COM	01879R106
YUMC	YUM CHINA HLDGS INC	12,168	$707K	0.1%	$58.10 *	$61.49	0.0%	COM	98850P109
VTI	VANGUARD INDEX FDS	3,175	$705K	0.1%	$222.05	$204.78	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	13,017	$703K	0.1%	$54.01 *	$31.17	+35.8%	COM	92343V104
VEA	VANGUARD TAX-MANAGED INTL FD	13,498	$682K	0.1%	$50.53	$48.97	—	FTSE DEV MKT ETF	921943858
MPT	MEDICAL PPTYS TRUST INC	33,500	$672K	0.1%	$20.06	$12.91	—	COM	58463J304
IWF	ISHARES TR	2,436	$668K	0.1%	$274.22	$127.28	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	3,020	$665K	0.1%	$220.20 *	$180.55	+15.1%	COM	502431109
PGX	INVESCO EXCH TRADED FD TR II	43,309	$651K	0.1%	$15.03	$15.07	—	PFD ETF	46138E511
SPY	SPDR S&P 500 ETF TR	1,510	$648K	0.1%	$429.14	$203.39	—	TR UNIT	78462F103
—	DISCOVERY INC	24,600	$624K	0.0%	$25.37	$25.37	—	COM SER A	25470F104
DE	DEERE & CO	1,780	$596K	0.0%	$334.83	$339.31	0.0%	COM	244199105
MTUM	ISHARES TR	3,379	$593K	0.0%	$175.50	$166.70	—	MSCI USA MMENTM	46432F396
VLGEA	VILLAGE SUPER MKT INC	27,300	$592K	0.0%	$21.68 *	$23.09	-2.4%	CL A NEW	927107409
ALK	ALASKA AIR GROUP INC	10,100	$592K	0.0%	$58.61	$61.82	-6.8%	COM	011659109
META	FACEBOOK INC	1,734	$589K	0.0%	$339.68 *	$202.16	+76.9%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	4,144	$579K	0.0%	$139.72 *	$124.60	+2.1%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	11,567	$578K	0.0%	$49.97	$50.78	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	2,612	$574K	0.0%	$219.75	$195.60	+14.0%	COM	097023105
HD	HOME DEPOT INC	1,749	$574K	0.0%	$328.19 *	$105.04	+180.4%	COM	437076102
FRD	FRIEDMAN INDS INC	48,091	$573K	0.0%	$11.91 *	$9.30	+30.8%	COM	358435105
IXUS	ISHARES TR	7,873	$559K	0.0%	$71.00	$52.87	—	CORE MSCI TOTAL	46432F834
MEG	MONTROSE ENVIRONMENTAL GROUP	9,031	$558K	0.0%	$61.79 *	$52.64	-0.6%	COM	615111101
—	ROYAL DUTCH SHELL PLC	12,400	$553K	0.0%	$44.60	$56.17	—	SPONS ADR A	780259206
WMT	WALMART INC	3,937	$549K	0.0%	$139.45 *	$34.79	+30.7%	COM	931142103
MCK	MCKESSON CORP	2,700	$538K	0.0%	$199.26 *	$118.84	+64.2%	COM	58155Q103
COIN	COINBASE GLOBAL INC	2,334	$531K	0.0%	$227.51 *	$257.17	-4.3%	COM CL A	19260Q107
ELV	ANTHEM INC	1,412	$526K	0.0%	$372.52 *	$113.77	+214.3%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	8,882	$526K	0.0%	$59.22 *	$39.53	+38.7%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,573	$522K	0.0%	$60.89 *	$24.10	+123.5%	COM	744573106
—	SABA CAPITAL INCOME & OPRNT	113,734	$517K	0.0%	$4.55	$4.71	—	SHARES	78518H103
GWW	GRAINGER W W INC	1,305	$513K	0.0%	$393.10 *	$414.76	0.0%	COM	384802104
ABT	ABBOTT LABS	4,323	$511K	0.0%	$118.20 *	$77.87	+45.7%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,033	$508K	0.0%	$167.49 *	$140.06	+13.0%	COM	025816109
—	EATON VANCE SR FLTNG RTE TR	34,600	$506K	0.0%	$14.62	$13.80	—	COM	27828Q105
REGN	REGENERON PHARMACEUTICALS	834	$505K	0.0%	$605.52	$390.63	+58.1%	COM	75886F107
GSLC	GOLDMAN SACHS ETF TR	5,730	$493K	0.0%	$86.04	$77.39	—	ACTIVEBETA US LG	381430503
SJM	SMUCKER J M CO	3,972	$477K	0.0%	$120.09 *	$92.57	+18.6%	COM NEW	832696405
HURC	HURCO CO	14,600	$471K	0.0%	$32.26 *	$32.52	+2.4%	COM	447324104
UPS	UNITED PARCEL SERVICE INC	2,550	$464K	0.0%	$181.96 *	$76.64	+112.4%	CL B	911312106
ESGV	VANGUARD WORLD FD	5,800	$464K	0.0%	$80.00	$49.14	—	ESG US STK ETF	921910733
—	INVESCO EXCH TRD SLF IDX FD	18,100	$458K	0.0%	$25.30	$24.53	—	BULSHS 2023 HY	46138J858
T	AT&T INC	16,835	$455K	0.0%	$27.03 *	$17.39	-7.6%	COM	00206R102
NEE	NEXTERA ENERGY INC	5,719	$449K	0.0%	$78.51 *	$68.16	+5.4%	COM	65339F101
CMCSA	COMCAST CORP NEW	7,972	$446K	0.0%	$55.95 *	$33.20	+54.8%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	19,100	$444K	0.0%	$23.25	$23.34	—	BULSHS 2022 HY	46138J874
—	ANSYS INC	1,300	$443K	0.0%	$340.77	$340.77	—	COM	03662Q105
REFR	RESEARCH FRONTIERS INC	171,250	$438K	0.0%	$2.56 *	$3.33	-30.6%	COM	760911107
—	PIMCO INCOME STRATEGY FD	37,100	$431K	0.0%	$11.62	$12.98	—	COM	72201H108
AFG	AMERICAN FINL GROUP INC OHIO	3,400	$428K	0.0%	$125.88 *	$25.53	+245.1%	COM	025932104
GE	GENERAL ELECTRIC CO	4,148	$427K	0.0%	$102.94 *	$62.95	0.0%	COM NEW	369604301
FEIM	FREQUENCY ELECTRS INC	41,161	$425K	0.0%	$10.33 *	$7.79	+2.8%	COM	358010106
KO	COCA COLA CO	8,083	$424K	0.0%	$52.46 *	$36.16	+34.9%	COM	191216100
—	WESTERN ASSET GLOBAL CORP DE	23,400	$422K	0.0%	$18.03	$17.79	—	COM	95790C107
ALL	ALLSTATE CORP	3,235	$412K	0.0%	$127.36 *	$96.54	+22.9%	COM	020002101
AME	AMETEK INC	3,274	$406K	0.0%	$124.01 *	$39.38	+231.3%	COM	031100100
CSX	CSX CORP	13,199	$393K	0.0%	$29.77	$30.03	+0.4%	COM	126408103
V	VISA INC	1,753	$391K	0.0%	$223.05	$186.59	+21.6%	COM CL A	92826C839
HCSG	HEALTHCARE SVCS GROUP INC	15,610	$390K	0.0%	$24.98 *	$23.37	+15.7%	COM	421906108
BIGGQ	BIG LOTS INC	9,000	$390K	0.0%	$43.33 *	$29.99	+66.5%	COM	089302103
OUNZ	VANECK MERK GOLD TR	22,215	$380K	0.0%	$17.11	$18.12	—	GOLD TRUST	921078101
GATX	GATX CORP	4,200	$376K	0.0%	$89.52 *	$36.44	+126.1%	COM	361448103
GILD	GILEAD SCIENCES INC	5,339	$373K	0.0%	$69.86 *	$61.35	-3.2%	COM	375558103
XLK	SELECT SECTOR SPDR TR	2,463	$368K	0.0%	$149.41	$106.86	—	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP	5,203	$367K	0.0%	$70.54 *	$31.98	+80.0%	COM	91913Y100
MTB	M & T BK CORP	2,459	$367K	0.0%	$149.25 *	$84.23	+42.8%	COM	55261F104
VLY	VALLEY NATL BANCORP	27,200	$362K	0.0%	$13.31 *	$7.43	+73.9%	COM	919794107
GDX	VANECK ETF TRUST	12,093	$356K	0.0%	$29.44	$36.02	—	GOLD MINERS ETF	92189F106
ILF	ISHARES TR	13,322	$354K	0.0%	$26.57	$25.35	—	LATN AMER 40 ETF	464287390
—	PIMCO INCOME STRATEGY FD II	34,900	$354K	0.0%	$10.14	$10.99	—	COM	72201J104
NVS	NOVARTIS AG	4,240	$347K	0.0%	$81.84	$72.49	—	SPONSORED ADR	66987V109
KEX	KIRBY CORP	7,200	$345K	0.0%	$47.92 *	$45.56	+21.7%	COM	497266106
KMB	KIMBERLY-CLARK CORP	2,521	$334K	0.0%	$132.49 *	$84.79	+36.2%	COM	494368103
IT	GARTNER INC	1,078	$328K	0.0%	$304.27 *	$218.76	+32.5%	COM	366651107
ED	CONSOLIDATED EDISON INC	4,357	$316K	0.0%	$72.53 *	$42.64	+50.2%	COM	209115104
—	TEMPLETON GLOBAL INCOME FD	58,500	$315K	0.0%	$5.38	$7.61	—	COM	880198106
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,800	$311K	0.0%	$31.73 *	$28.90	0.0%	COM CL A	971378104
BHB	BAR HBR BANKSHARES	10,854	$304K	0.0%	$28.01 *	$25.58	-9.8%	COM	066849100
VCSH	VANGUARD SCOTTSDALE FDS	3,592	$296K	0.0%	$82.41	$82.78	—	SHRT TRM CORP BD	92206C409
—	SCORE MEDIA & GAMING INC	8,272	$283K	0.0%	$34.21	$34.21	—	CL A SUB VTG SHS	80919D202
SPGI	S&P GLOBAL INC	667	$283K	0.0%	$424.29	$287.01	+45.6%	COM	78409V104
—	COHEN & STEERS REIT & PFD &	11,000	$282K	0.0%	$25.64	$25.64	—	COM	19247X100
VMI	VALMONT INDS INC	1,200	$282K	0.0%	$235.00	$155.73	+52.6%	COM	920253101
CNNE	CANNAE HLDGS INC	9,000	$280K	0.0%	$31.11	$30.63	0.0%	COM	13765N107
SNY	SANOFI	5,780	$279K	0.0%	$48.27	$43.16	—	SPONSORED ADR	80105N105
OPLN	KAR AUCTION SVCS INC	17,000	$279K	0.0%	$16.41 *	$17.03	-1.0%	COM	48238T109
—	S&W SEED CO	105,500	$273K	0.0%	$2.59	$2.89	—	COM	785135104
USFD	US FOODS HLDG CORP	7,860	$272K	0.0%	$34.61	$34.30	0.0%	COM	912008109
TRN	TRINITY INDS INC	10,000	$272K	0.0%	$27.20 *	$18.99	+21.8%	COM	896522109
NVDA	NVIDIA CORPORATION	1,312	$272K	0.0%	$207.32 *	$15.19	+36.4%	COM	67066G104
PYPL	PAYPAL HLDGS INC	1,040	$271K	0.0%	$260.58 *	$283.07	0.0%	COM	70450Y103
EXPE	EXPEDIA GROUP INC	1,645	$270K	0.0%	$164.13 *	$72.14	+112.6%	COM NEW	30212P303
EPD	ENTERPRISE PRODS PARTNERS L	12,450	$269K	0.0%	$21.61	$25.54	—	COM	293792107
—	BLACKROCK ENHANCED EQUITY DI	27,285	$267K	0.0%	$9.79	$7.68	—	COM	09251A104
—	AZEK CO INC	7,300	$267K	0.0%	$36.58	$40.00	—	CL A	05478C105
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$262K	0.0%	$8.21	$8.58	—	COM	003013109
GENC	GENCOR INDS INC	23,608	$262K	0.0%	$11.10 *	$16.01	-27.9%	COM	368678108
IAC	IAC INTERACTIVECORP NEW	2,000	$261K	0.0%	$130.50 *	$129.53	-14.9%	COM NEW	44891N208
—	FIRST TR SR FLTG RATE INCOME	21,100	$258K	0.0%	$12.23	$13.66	—	COM	33733U108
—	EATON VANCE FLTING RATE INC	17,680	$258K	0.0%	$14.59	$15.11	—	COM	278279104
—	BLACKROCK MUNIHLDGS NY QLTY	17,700	$257K	0.0%	$14.52	$14.78	—	COM	09255C106
REZ	ISHARES TR	3,000	$257K	0.0%	$85.67	$60.00	—	RESIDENTIAL MULT	464288562
HWM	HOWMET AEROSPACE INC	8,165	$255K	0.0%	$31.23	$20.51	+54.9%	COM	443201108
DEO	DIAGEO PLC	1,300	$251K	0.0%	$193.08	$158.46	—	SPON ADR NEW	25243Q205
AFL	AFLAC INC	4,818	$251K	0.0%	$52.10 *	$36.33	+36.1%	COM	001055102
—	BLACKROCK MUNIYIELD N Y QUAL	18,100	$250K	0.0%	$13.81	$13.34	—	COM	09255E102
CAKE	CHEESECAKE FACTORY INC	5,300	$249K	0.0%	$46.98 *	$45.56	-7.1%	COM	163072101
RAND	RAND CAP CORP	15,444	$249K	0.0%	$16.12 *	$15.69	+10.7%	COM NEW	752185207
MCD	MCDONALDS CORP	1,022	$246K	0.0%	$240.70 *	$215.84	0.0%	COM	580135101
MLM	MARTIN MARIETTA MATLS INC	700	$239K	0.0%	$341.43 *	$353.89	0.0%	COM	573284106
BP	BP PLC	8,686	$237K	0.0%	$27.29	$40.77	—	SPONSORED ADR	055622104
—	INVESCO TR INVT GRADE MUNS	17,000	$233K	0.0%	$13.71	$15.17	—	COM	46131M106
—	COHEN & STEERS INFRASTRUCTUR	8,500	$230K	0.0%	$27.06	$22.09	—	COM	19248A109
MA	MASTERCARD INCORPORATED	651	$226K	0.0%	$347.16 *	$316.92	+11.9%	CL A	57636Q104
IVW	ISHARES TR	3,052	$226K	0.0%	$74.05	$72.74	—	S&P 500 GRWT ETF	464287309
FLDR	FIDELITY MERRIMACK STR TR	4,400	$224K	0.0%	$50.91	$50.91	—	LOW DURTIN ETF	316188408
ADI	ANALOG DEVICES INC	1,329	$223K	0.0%	$167.80 *	$155.29	0.0%	COM	032654105
—	BLACKROCK SCIENCE & TECHNOLO	5,772	$223K	0.0%	$38.63	$36.44	—	SHS BEN INT	09260K101
HOLX	HOLOGIC INC	3,000	$221K	0.0%	$73.67	$75.92	-1.2%	COM	436440101
—	COHEN & STEERS QUALITY INCOM	14,800	$221K	0.0%	$14.93	$11.37	—	COM	19247L106
BIL	SPDR SER TR	2,405	$220K	0.0%	$91.48	$91.48	—	SPDR BLOOMBERG	78468R663
—	COVETRUS INC	12,100	$219K	0.0%	$18.10	$14.14	—	COM	22304C100
ORCL	ORACLE CORP	2,475	$216K	0.0%	$87.27 *	$83.33	0.0%	COM	68389X105
BX	BLACKSTONE INC	1,847	$215K	0.0%	$116.40 *	$100.33	0.0%	COM	09260D107
OGN	ORGANON & CO	6,490	$213K	0.0%	$32.82 *	$26.93	-2.4%	COMMON STOCK	68622V106
DG	DOLLAR GEN CORP NEW	1,000	$212K	0.0%	$212.00	$198.05	+6.3%	COM	256677105
ABBV	ABBVIE INC	1,950	$210K	0.0%	$107.69 *	$70.50	+37.9%	COM	00287Y109
IVV	ISHARES TR	486	$209K	0.0%	$430.04	$430.04	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	2,100	$205K	0.0%	$97.62 *	$87.25	0.0%	COM NEW	26441C204
—	COHEN & STEERS TOTAL RETURN	12,300	$200K	0.0%	$16.26	$13.28	—	COM	19247R103
XACCX	180 DEGREE CAP CORP	27,001	$196K	0.0%	$7.26	$7.41	—	COM NEW	68235B208
—	NUVEEN NEW YORK QLT MUN INC	13,000	$191K	0.0%	$14.69	$12.31	—	COM	67066X107
—	WESTERN ASSET MUN PARTNERS F	11,941	$187K	0.0%	$15.66	$17.14	—	COM	95766P108
ICCC	IMMUCELL CORP	17,909	$168K	0.0%	$9.38	$5.46	+73.3%	COM PAR	452525306
XJEQX	ABERDEEN JAPAN EQUITY FD INC	16,625	$162K	0.0%	$9.74	$7.09	—	COM	00306J109
JBLU	JETBLUE AWYS CORP	10,550	$161K	0.0%	$15.26	$13.39	+14.6%	COM	477143101
—	NUVEEN PFD & INCM SECURTIES	16,327	$160K	0.0%	$9.80	$9.18	—	COM	67072C105
F	FORD MTR CO DEL	11,016	$156K	0.0%	$14.16 *	$5.75	+79.5%	COM	345370860
—	UNIVERSAL STAINLESS & ALLOY	14,197	$144K	0.0%	$10.14	$19.51	—	COM	913837100
—	EATON VANCE MUNI INCOME TRUS	10,000	$138K	0.0%	$13.80	$12.80	—	SH BEN INT	27826U108
—	INVESCO MUN OPPORTUNITY TR	10,000	$137K	0.0%	$13.70	$12.32	—	COM	46132C107
—	WESTERN ASSET GBL HIGH INC F	13,185	$136K	0.0%	$10.31	$10.07	—	COM	95766B109
—	NUVEEN MUN VALUE FD INC	12,000	$136K	0.0%	$11.33	$9.25	—	COM	670928100
—	AMERICAN WELL CORP	13,600	$124K	0.0%	$9.12	$16.15	—	CL A	03044L105
ACTG	ACACIA RESH CORP	18,015	$122K	0.0%	$6.77 *	$2.56	+139.6%	ACACIA TCH COM	003881307
REI	RING ENERGY INC	40,000	$118K	0.0%	$2.95 *	$1.75	+45.8%	COM	76680V108
CERS	CERUS CORP	18,500	$113K	0.0%	$6.11 *	$3.55	+64.2%	COM	157085101
PSEC	PROSPECT CAP CORP	13,800	$106K	0.0%	$7.68 *	$8.05	-42.5%	COM	74348T102
—	NUVEEN PFD & INCOME OPPORTUN	10,000	$99,000	0.0%	$9.90	$9.83	—	COM	67073B106
—	BLACKROCK CAP INVT CORP	21,783	$84,000	0.0%	$3.86	$8.81	—	COM	092533108
OPK	OPKO HEALTH INC	22,500	$82,000	0.0%	$3.64 *	$8.24	-54.8%	COM	68375N103
ALTO	ALTO INGREDIENTS INC	14,000	$69,000	0.0%	$4.93 *	$5.60	-9.9%	COM	021513106
ARTW	ARTS WAY MFG INC	18,784	$68,000	0.0%	$3.62 *	$4.51	-22.0%	COM	043168103
PED	PEDEVCO CORP	35,000	$52,000	0.0%	$1.49 *	$1.24	-0.4%	COM PAR	70532Y303
—	VIRNETX HLDG CORP	12,200	$48,000	0.0%	$3.93	$5.06	—	COM	92823T108
—	WIRELESS TELECOM GROUP INC	22,726	$47,000	0.0%	$2.07	$0.97	—	COM	976524108
—	BALLANTYNE STRONG INC	15,000	$46,000	0.0%	$3.07	$2.60	—	COM	058516105
—	PUTNAM MASTER INTER INCOME T	11,000	$45,000	0.0%	$4.09	$4.72	—	SH BEN INT	746909100
EQS	EQUUS TOTAL RETURN INC	17,735	$41,000	0.0%	$2.31 *	$2.16	+12.8%	COM	294766100
—	BELLICUM PHARMACEUTICALS INC	12,941	$38,000	0.0%	$2.94	$4.71	—	COM NEW	079481404
—	SPARK NETWORKS SE	10,000	$35,000	0.0%	$3.50	$5.20	—	SPONSORED ADR	846517100