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 | 1,264 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,571 | 90,731 | SH | SOLE | 90,731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,419 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,782 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,860 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,989 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17,387 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,492 | 151,391 | SH | SOLE | 151,391 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,445 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,236 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 424 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 411 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,092 | 96,640 | SH | SOLE | 96,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 499 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,430 | 322,059 | SH | SOLE | 322,059 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,024 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,831 | 260,583 | SH | SOLE | 260,583 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 638 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 362 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 338 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,298 | 224,330 | SH | SOLE | 224,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 551 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,155 | 205,973 | SH | SOLE | 205,973 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 968 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 203 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,834 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,517 | 83,242 | SH | SOLE | 83,242 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 360 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 318 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 4,307 | 296,450 | SH | SOLE | 296,450 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,675 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,201 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,392 | 737,442 | SH | SOLE | 737,442 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 470 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 308 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 843 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,260 | 199,441 | SH | SOLE | 199,441 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 331 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 310 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 985 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,475 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,469 | 272,625 | SH | SOLE | 272,625 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,650 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,448 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,899 | 117,579 | SH | SOLE | 117,579 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 296 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 1,387 | 171,501 | SH | SOLE | 171,501 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 480 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 277 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,214 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 997 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 213 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,216 | 89,984 | SH | SOLE | 89,984 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 576 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 898 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 292 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 231 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,471 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,033 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 328 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 308 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 282 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33,638 | 771,155 | SH | SOLE | 771,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 502 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 271 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,365 | 164,588 | SH | SOLE | 164,588 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 352 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,450 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,484 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,562 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,214 | 149,868 | SH | SOLE | 149,868 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 4,380 | 70,459 | SH | SOLE | 70,459 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 872 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 456 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,611 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,137 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,712 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 368 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,430 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,845 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,322 | 112,801 | SH | SOLE | 112,801 | 0 | 0 |