The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,672 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,024 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,257 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,327 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,057 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,049 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,372 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,637 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,965 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,470 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 691 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,570 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 339 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 681 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,251 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 734 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,097 | 114,769 | SH | SOLE | 114,769 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 169 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 425 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,999 | 313,100 | SH | SOLE | 313,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 685 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 789 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,109 | 144,440 | SH | SOLE | 144,440 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 469 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,124 | 140,435 | SH | SOLE | 140,435 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,911 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,824 | 642,714 | SH | SOLE | 642,714 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,122 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 240 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 128 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,854 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,525 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,115 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,548 | 108,106 | SH | SOLE | 108,106 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,234 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 420 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 325 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,094 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,543 | 296,450 | SH | SOLE | 296,450 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,967 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,612 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,134 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 847 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,791 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 284 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 225 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 479 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 416 | 88,025 | SH | SOLE | 88,025 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,251 | 250,229 | SH | SOLE | 250,229 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 981 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,398 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 974 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,260 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 271 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,477 | 273,595 | SH | SOLE | 273,595 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,624 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,355 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,930 | 126,837 | SH | SOLE | 126,837 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 266 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,785 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 1,547 | 283,372 | SH | SOLE | 283,372 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 171 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 244 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,893 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,567 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 233 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,508 | 140,081 | SH | SOLE | 140,081 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 473 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 784 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 954 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,988 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 1,094 | 130,340 | SH | SOLE | 130,340 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,024 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,369 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,051 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 307 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 335 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,831 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,580 | 161,278 | SH | SOLE | 161,278 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,461 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 395 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,643 | 233,720 | SH | SOLE | 233,720 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,152 | 196,320 | SH | SOLE | 196,320 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 368 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,113 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 595 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,803 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 704 | 149,868 | SH | SOLE | 149,868 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 3,191 | 69,816 | SH | SOLE | 69,816 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,873 | 113,998 | SH | SOLE | 113,998 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 19 | 113,998 | SH | SOLE | 113,998 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 593 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 999 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,487 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,143 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 344 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,487 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 708 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,070 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 253 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,101 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,700 | 12,406 | SH | SOLE | 12,406 | 0 | 0 |