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 |
|
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 | 1,166 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,550 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,603 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,957 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,412 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,288 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,920 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,616 | 162,908 | SH | SOLE | 162,908 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,365 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,347 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 384 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 459 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,095 | 101,445 | SH | SOLE | 101,445 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 402 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,514 | 348,918 | SH | SOLE | 348,918 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,833 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,801 | 259,354 | SH | SOLE | 259,354 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 767 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 490 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,138 | 224,330 | SH | SOLE | 224,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 605 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 32,489 | 563,261 | SH | SOLE | 563,261 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 307 | 72,314 | SH | SOLE | 72,314 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 170 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,354 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,016 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 385 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 328 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 597 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,765 | 296,450 | SH | SOLE | 296,450 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,431 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 225 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,282 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 414 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 230 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 524 | 88,025 | SH | SOLE | 88,025 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,300 | 199,441 | SH | SOLE | 199,441 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 345 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 246 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 992 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,493 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,878 | 282,461 | SH | SOLE | 282,461 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,352 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,224 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,172 | 119,402 | SH | SOLE | 119,402 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 294 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 1,528 | 191,028 | SH | SOLE | 191,028 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 522 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 251 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,194 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,063 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 297 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,101 | 90,375 | SH | SOLE | 90,375 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 395 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 897 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 258 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,479 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,130 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 339 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 308 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 290 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 38,964 | 778,511 | SH | SOLE | 778,511 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,329 | 108,165 | SH | SOLE | 108,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 491 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 295 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,723 | 182,284 | SH | SOLE | 182,284 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 392 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,043 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,367 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,462 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,749 | 149,868 | SH | SOLE | 149,868 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 3,911 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 568 | 805 | SH | SOLE | 805 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,287 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,074 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,231 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 371 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,640 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,981 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,952 | 41,291 | SH | SOLE | 41,291 | 0 | 0 |