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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 200 | 27,001 | SH | SOLE | 0 | 0 | 27,001 | ||
3M CO | COM | 88579Y101 | 5,409 | 28,071 | SH | SOLE | 0 | 0 | 28,071 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,695 | 219,729 | SH | SOLE | 0 | 0 | 219,729 | ||
ABBOTT LABS | COM | 002824100 | 332 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ABBVIE INC | COM | 00287Y109 | 8,361 | 77,256 | SH | SOLE | 0 | 0 | 77,256 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 266 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 150 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 120 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
AFLAC INC | COM | 001055102 | 247 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,724 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,094 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9,039 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 679 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
ALLSTATE CORP | COM | 020002101 | 257 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,068 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,771 | 856 | SH | SOLE | 0 | 0 | 856 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 360 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 8,165 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 405 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 690 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 375 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 87 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMETEK INC | COM | 031100100 | 444 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
AMGEN INC | COM | 031162100 | 13,134 | 52,789 | SH | SOLE | 0 | 0 | 52,789 | ||
ANTHEM INC | COM | 036752103 | 503 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AON PLC | SHS CL A | G0403H108 | 4,487 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 646 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
APPLE INC | COM | 037833100 | 30,802 | 252,167 | SH | SOLE | 0 | 0 | 252,167 | ||
APPLE INC | COM | 037833100 | 244 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ARCOSA INC | COM | 039653100 | 243 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,730 | 573,478 | SH | SOLE | 0 | 0 | 573,478 | ||
ARTS WAY MFG INC | COM | 043168103 | 58 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
AT&T INC | COM | 00206R102 | 341 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 953 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AUTOZONE INC | COM | 053332102 | 7,368 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
AVERY DENNISON CORP | COM | 053611109 | 40,555 | 220,825 | SH | SOLE | 0 | 0 | 220,825 | ||
AZEK CO INC | CL A | 05478C105 | 265 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 91 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BAR HBR BANKSHARES | COM | 066849100 | 333 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 49 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,400 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,358 | 99,258 | SH | SOLE | 0 | 0 | 99,258 | ||
BIG LOTS INC | COM | 089302103 | 615 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,989 | 51,397 | SH | SOLE | 0 | 0 | 51,397 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 73 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 277 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 791 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 249 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 243 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 212 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
BOEING CO | COM | 097023105 | 737 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
BORGWARNER INC | COM | 099724106 | 17,480 | 377,049 | SH | SOLE | 0 | 0 | 377,049 | ||
BP PLC | SPONSORED ADR | 055622104 | 303 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,082 | 428,993 | SH | SOLE | 0 | 0 | 428,993 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,767 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,832 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
CATERPILLAR INC | COM | 149123101 | 457 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,343 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
CERUS CORP | COM | 157085101 | 99 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,498 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 310 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,380 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,021 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
CISCO SYS INC | COM | 17275R102 | 23,454 | 453,573 | SH | SOLE | 0 | 0 | 453,573 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,080 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
COCA COLA CO | COM | 191216100 | 533 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 237 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 206 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 183 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 453 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,159 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 324 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
CORNING INC | COM | 219350105 | 61,643 | 1,416,744 | SH | SOLE | 0 | 0 | 1,416,744 | ||
COVETRUS INC | COM | 22304C100 | 363 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CSX CORP | COM | 126408103 | 295 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CVS HEALTH CORP | COM | 126650100 | 1,107 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
CVS HEALTH CORP | COM | 126650100 | 75 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CVS HEALTH CORP | COM | 126650100 | 75 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DANA INC | COM | 235825205 | 1,109 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DISNEY WALT CO | COM | 254687106 | 9,399 | 50,939 | SH | SOLE | 0 | 0 | 50,939 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,428 | 31,969 | SH | SOLE | 0 | 0 | 31,969 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 396 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 400 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
EMERSON ELEC CO | COM | 291011104 | 2,842 | 31,499 | SH | SOLE | 0 | 0 | 31,499 | ||
ENBRIDGE INC | COM | 29250N105 | 862 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 121 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 80 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
EQUINIX INC | COM | 29444U700 | 2,069 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 35 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 283 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,756 | 85,187 | SH | SOLE | 0 | 0 | 85,187 | ||
FACEBOOK INC | CL A | 30303M102 | 698 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 446 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 266 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
FORD MTR CO DEL | COM | 345370860 | 140 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 386 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
FRIEDMAN INDS INC | COM | 358435105 | 866 | 106,991 | SH | SOLE | 0 | 0 | 106,991 | ||
GATX CORP | COM | 361448103 | 390 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GENCOR INDS INC | COM | 368678108 | 317 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 936 | 71,280 | SH | SOLE | 0 | 0 | 71,280 | ||
GENERAL MLS INC | COM | 370334104 | 2,598 | 42,366 | SH | SOLE | 0 | 0 | 42,366 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,896 | 67,801 | SH | SOLE | 0 | 0 | 67,801 | ||
GILEAD SCIENCES INC | COM | 375558103 | 377 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,083 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 620 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,274 | 158,873 | SH | SOLE | 0 | 0 | 158,873 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 402 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 9,682 | 155,429 | SH | SOLE | 0 | 0 | 155,429 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 869 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 400 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,535 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
HENRY SCHEIN INC | COM | 806407102 | 138 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
HOLOGIC INC | COM | 436440101 | 223 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 684 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 278 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
HURCO COMPANIES INC | COM | 447324104 | 498 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 438 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
II-VI INC | COM | 902104108 | 13,110 | 191,754 | SH | SOLE | 0 | 0 | 191,754 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,715 | 34,826 | SH | SOLE | 0 | 0 | 34,826 | ||
IMMUCELL CORP | COM PAR | 452525306 | 173 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
INTEL CORP | COM | 458140100 | 41,913 | 654,894 | SH | SOLE | 0 | 0 | 654,894 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 402 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,784 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,784 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 349 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,379 | 65,269 | SH | SOLE | 0 | 0 | 65,269 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11,241 | 519,456 | SH | SOLE | 0 | 0 | 519,456 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 727 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,056 | 94,440 | SH | SOLE | 0 | 0 | 94,440 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 827 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 722 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57,912 | 408,811 | SH | SOLE | 0 | 0 | 408,811 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 707 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 222 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 722 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,270 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,458 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,046 | 111,675 | SH | SOLE | 0 | 0 | 111,675 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 597 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,641 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,229 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,438 | 428,634 | SH | SOLE | 0 | 0 | 428,634 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 504 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 40,103 | 579,600 | SH | SOLE | 0 | 0 | 579,600 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 311 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,444 | 135,027 | SH | SOLE | 0 | 0 | 135,027 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 940 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 303 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 592 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,370 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 65,333 | 1,301,708 | SH | SOLE | 0 | 0 | 1,301,708 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,811 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 76,301 | 1,503,319 | SH | SOLE | 0 | 0 | 1,503,319 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,145 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
JETBLUE AWYS CORP | COM | 477143101 | 544 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,576 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,089 | 437,228 | SH | SOLE | 0 | 0 | 437,228 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,559 | 200,745 | SH | SOLE | 0 | 0 | 200,745 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 255 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
KELLY SVCS INC | CL A | 488152208 | 1,286 | 57,744 | SH | SOLE | 0 | 0 | 57,744 | ||
KENNAMETAL INC | COM | 489170100 | 11,641 | 291,251 | SH | SOLE | 0 | 0 | 291,251 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 351 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
KIRBY CORP | COM | 497266106 | 434 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
KLA CORP | COM NEW | 482480100 | 1,040 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 612 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,131 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
LENNAR CORP | CL A | 526057104 | 23,117 | 228,364 | SH | SOLE | 0 | 0 | 228,364 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,293 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,454 | 32,982 | SH | SOLE | 0 | 0 | 32,982 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,655 | 173,545 | SH | SOLE | 0 | 0 | 173,545 | ||
LILLY ELI & CO | COM | 532457108 | 8,622 | 46,153 | SH | SOLE | 0 | 0 | 46,153 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 715 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
M & T BK CORP | COM | 55261F104 | 422 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 58 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 708 | 116,125 | SH | SOLE | 0 | 0 | 116,125 | ||
MANITEX INTL INC | COM | 563420108 | 1,542 | 195,500 | SH | SOLE | 0 | 0 | 195,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 945 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 639 | SH | SOLE | 0 | 0 | 639 | ||
MCKESSON CORP | COM | 58155Q103 | 527 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 702 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,093 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
MERCER INTL INC | COM | 588056101 | 2,613 | 181,600 | SH | SOLE | 0 | 0 | 181,600 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,773 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
METLIFE INC | COM | 59156R108 | 5,519 | 90,781 | SH | SOLE | 0 | 0 | 90,781 | ||
MICROSOFT CORP | COM | 594918104 | 29,597 | 125,535 | SH | SOLE | 0 | 0 | 125,535 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,081 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 638 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,265 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 726 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NIO INC | SPON ADS | 62914V106 | 178 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
NIO INC | SPON ADS | 62914V106 | 78 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NIO INC | SPON ADS | 62914V106 | 39 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,090 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 251 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 397 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 172 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 132 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NUTRIEN LTD | COM | 67077M108 | 6,610 | 122,659 | SH | SOLE | 0 | 0 | 122,659 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 152 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 149 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 185 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 168 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 246 | 460 | SH | SOLE | 0 | 0 | 460 | ||
OPKO HEALTH INC | COM | 68375N103 | 97 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PDC ENERGY INC | COM | 69327R101 | 2,501 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 104 | 71,095 | SH | SOLE | 0 | 0 | 71,095 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 715 | 117,591 | SH | SOLE | 0 | 0 | 117,591 | ||
PFIZER INC | COM | 717081103 | 3,131 | 86,407 | SH | SOLE | 0 | 0 | 86,407 | ||
PHILLIPS 66 | COM | 718546104 | 208 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 446 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 366 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
PROSPECT CAP CORP | COM | 74348T102 | 91 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 564 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,616 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PURE STORAGE INC | CL A | 74624M102 | 215 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 48 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 768 | 157,800 | SH | SOLE | 0 | 0 | 157,800 | ||
QUALCOMM INC | COM | 747525103 | 19,525 | 147,260 | SH | SOLE | 0 | 0 | 147,260 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 950 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
RAND CAP CORP | COM NEW | 752185207 | 278 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 752 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
REALTY INCOME CORP | COM | 756109104 | 744 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 393 | 830 | SH | SOLE | 0 | 0 | 830 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 485 | 170,750 | SH | SOLE | 0 | 0 | 170,750 | ||
RING ENERGY INC | COM | 76680V108 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 361 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
RPT REALTY | SH BEN INT | 74971D101 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 235 | 667 | SH | SOLE | 0 | 0 | 667 | ||
S&W SEED CO | COM | 785135104 | 277 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 83 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,287 | 48,552 | SH | SOLE | 0 | 0 | 48,552 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,989 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
SANOFI | SPONSORED ADR | 80105N105 | 296 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 200 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
SEABOARD CORP DEL | COM | 811543107 | 841 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 327 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,201 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 364 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
SONOCO PRODS CO | COM | 835495102 | 21,525 | 340,055 | SH | SOLE | 0 | 0 | 340,055 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 334 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 160 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,018 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,681 | 53,673 | SH | SOLE | 0 | 0 | 53,673 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,105 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 290 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 32,410 | 1,865,845 | SH | SOLE | 0 | 0 | 1,865,845 | ||
STARBUCKS CORP | COM | 855244109 | 14,518 | 132,863 | SH | SOLE | 0 | 0 | 132,863 | ||
STRYKER CORPORATION | COM | 863667101 | 1,011 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,854 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 271 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 321 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
TERADYNE INC | COM | 880770102 | 1,731 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,392 | 197,854 | SH | SOLE | 0 | 0 | 197,854 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,727 | 80,475 | SH | SOLE | 0 | 0 | 80,475 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 225 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TRINITY INDS INC | COM | 896522109 | 285 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UMH PPTYS INC | COM | 903002103 | 1,628 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,226 | 111,522 | SH | SOLE | 0 | 0 | 111,522 | ||
UNION PAC CORP | COM | 907818108 | 1,153 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 446 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,954 | 59,005 | SH | SOLE | 0 | 0 | 59,005 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 479 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 144 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 373 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
VALLEY NATL BANCORP | COM | 919794107 | 374 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
VALMONT INDS INC | COM | 920253101 | 285 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 317 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 406 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 230 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,723 | 166,964 | SH | SOLE | 0 | 0 | 166,964 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,151 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 368 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 414 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 416 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 382 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 428 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
VIACOMCBS INC | CL B | 92556H206 | 392 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 684 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 68 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VISA INC | COM CL A | 92826C839 | 499 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,551 | 50,338 | SH | SOLE | 0 | 0 | 50,338 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,046 | 225,500 | SH | SOLE | 0 | 0 | 225,500 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 12,362 | 120,325 | SH | SOLE | 0 | 0 | 120,325 | ||
WALMART INC | COM | 931142103 | 510 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
WENDYS CO | COM | 95058W100 | 2,047 | 101,021 | SH | SOLE | 0 | 0 | 101,021 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 299 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 112 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 183 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 39 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
XYLEM INC | COM | 98419M100 | 1,310 | 12,459 | SH | SOLE | 0 | 0 | 12,459 |