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 | 68235B109 | 188 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
3M CO | COM | 88579Y101 | 8,935 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 3,232 | 248,250 | SH | SOLE | 0 | 0 | 248,250 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,755 | 116,595 | SH | SOLE | 0 | 0 | 116,595 | ||
ABBOTT LABS | COM | 002824100 | 265 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ABBVIE INC | COM | 00287Y109 | 267 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 270 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 167 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
AGILYSYS INC | COM | 00847J105 | 1,428 | 87,620 | SH | SOLE | 0 | 0 | 87,620 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,614 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,619 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,933 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ALLERGAN PLC | SHS | G0177J108 | 28,496 | 149,602 | SH | SOLE | 0 | 0 | 149,602 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 442 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 599 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 512 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AMAZON COM INC | COM | 023135106 | 885 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 259 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 906 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 355 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 333 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,156 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
AMETEK INC NEW | COM | 031100100 | 366 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
AMGEN INC | COM | 031162100 | 17,218 | 83,063 | SH | SOLE | 0 | 0 | 83,063 | ||
ANTERO RES CORP | COM | 03674X106 | 4,515 | 254,930 | SH | SOLE | 0 | 0 | 254,930 | ||
ANTHEM INC | COM | 036752103 | 469 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
AON PLC | SHS CL A | G0408V102 | 4,152 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
APPLE INC | COM | 037833100 | 15,491 | 68,623 | SH | SOLE | 0 | 0 | 68,623 | ||
APPLE INC | COM | 037833100 | 339 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARCONIC INC | COM | 03965L100 | 8,318 | 377,905 | SH | SOLE | 0 | 0 | 377,905 | ||
ARTS WAY MFG INC | COM | 043168103 | 59 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
ASV HLDGS INC | COM | 00215L104 | 681 | 137,500 | SH | SOLE | 0 | 0 | 137,500 | ||
AT&T INC | COM | 00206R102 | 485 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 87 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 788 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AUTOZONE INC | COM | 053332102 | 9,968 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
AVERY DENNISON CORP | COM | 053611109 | 34,600 | 319,340 | SH | SOLE | 0 | 0 | 319,340 | ||
AVX CORP NEW | COM | 002444107 | 295 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
BANK AMER CORP | COM | 060505104 | 2,140 | 72,655 | SH | SOLE | 0 | 0 | 72,655 | ||
BAR HBR BANKSHARES | COM | 066849100 | 600 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
BECTON DICKINSON & CO | COM | 075887109 | 248 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,160 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,723 | 87,445 | SH | SOLE | 0 | 0 | 87,445 | ||
BIG LOTS INC | COM | 089302103 | 1,831 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
BIOGEN INC | COM | 09062X103 | 530 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 236 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 269 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,002 | 72,650 | SH | SOLE | 0 | 0 | 72,650 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 242 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 151 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BOEING CO | COM | 097023105 | 889 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
BORGWARNER INC | COM | 099724106 | 13,612 | 318,190 | SH | SOLE | 0 | 0 | 318,190 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,872 | 40,616 | SH | SOLE | 0 | 0 | 40,616 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,077 | 597,240 | SH | SOLE | 0 | 0 | 597,240 | ||
BUCKLE INC | COM | 118440106 | 4,442 | 192,722 | SH | SOLE | 0 | 0 | 192,722 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,594 | 108,600 | SH | SOLE | 0 | 0 | 108,600 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,485 | 687,607 | SH | SOLE | 0 | 0 | 687,607 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,014 | 68,350 | SH | SOLE | 0 | 0 | 68,350 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,983 | 74,465 | SH | SOLE | 0 | 0 | 74,465 | ||
CERUS CORP | COM | 157085101 | 108 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 706 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 348 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,133 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,789 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
CISCO SYS INC | COM | 17275R102 | 43,648 | 897,176 | SH | SOLE | 0 | 0 | 897,176 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,171 | 113,896 | SH | SOLE | 0 | 0 | 113,896 | ||
COCA COLA CO | COM | 191216100 | 569 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
COEUR MNG INC | COM NEW | 192108504 | 265 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 283 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 123 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 138 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 205 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
CONOCOPHILLIPS | COM | 20825C104 | 801 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 543 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,389 | 55,162 | SH | SOLE | 0 | 0 | 55,162 | ||
CORNING INC | COM | 219350105 | 55,724 | 1,578,587 | SH | SOLE | 0 | 0 | 1,578,587 | ||
CVS HEALTH CORP | COM | 126650100 | 1,088 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
D R HORTON INC | COM | 23331A109 | 438 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 464 | 24,032 | SH | SOLE | 0 | 0 | 24,032 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 529 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,352 | 94,475 | SH | SOLE | 0 | 0 | 94,475 | ||
DISCOVERY INC | COM SER C | 25470F302 | 397 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,207 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,705 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
DOWDUPONT INC | COM | 26078J100 | 11,362 | 176,668 | SH | SOLE | 0 | 0 | 176,668 | ||
DSW INC | CL A | 23334L102 | 2,096 | 61,856 | SH | SOLE | 0 | 0 | 61,856 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 773 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 397 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 317 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 270 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 250 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
EMERSON ELEC CO | COM | 291011104 | 2,995 | 39,104 | SH | SOLE | 0 | 0 | 39,104 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 263 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 224 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,650 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 35 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,378 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,035 | 247,413 | SH | SOLE | 0 | 0 | 247,413 | ||
FEDEX CORP | COM | 31428X106 | 7,503 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 47 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 351 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 104 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 5,711 | 355,362 | SH | SOLE | 0 | 0 | 355,362 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 294 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,128 | 119,720 | SH | SOLE | 0 | 0 | 119,720 | ||
GATX CORP | COM | 361448103 | 407 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GENCOR INDS INC | COM | 368678108 | 284 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 409 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,577 | 1,291,167 | SH | SOLE | 0 | 0 | 1,291,167 | ||
GENERAL MLS INC | COM | 370334104 | 2,125 | 49,507 | SH | SOLE | 0 | 0 | 49,507 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,530 | 193,949 | SH | SOLE | 0 | 0 | 193,949 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 363 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 378 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GLADSTONE LD CORP | COM | 376549101 | 607 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 351 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 731 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
GOLDFIELD CORP | COM | 381370105 | 410 | 96,510 | SH | SOLE | 0 | 0 | 96,510 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 148 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 472 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
HALLIBURTON CO | COM | 406216101 | 253 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
HANESBRANDS INC | COM | 410345102 | 5,287 | 286,848 | SH | SOLE | 0 | 0 | 286,848 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 372 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 711 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HOME DEPOT INC | COM | 437076102 | 3,641 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
HONEYWELL INTL INC | COM | 438516106 | 476 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 306 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 309 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
II VI INC | COM | 902104108 | 12,313 | 260,311 | SH | SOLE | 0 | 0 | 260,311 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,498 | 67,305 | SH | SOLE | 0 | 0 | 67,305 | ||
IMMUCELL CORP | COM PAR | 452525306 | 423 | 50,791 | SH | SOLE | 0 | 0 | 50,791 | ||
IMPINJ INC | COM | 453204109 | 359 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
INGREDION INC | COM | 457187102 | 8,017 | 76,383 | SH | SOLE | 0 | 0 | 76,383 | ||
INTEL CORP | COM | 458140100 | 42,792 | 904,882 | SH | SOLE | 0 | 0 | 904,882 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 653 | 61,759 | SH | SOLE | 0 | 0 | 61,759 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 412 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,350 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 11,120 | 527,511 | SH | SOLE | 0 | 0 | 527,511 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,630 | 321,000 | SH | SOLE | 0 | 0 | 321,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 907 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 336 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 724 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 862 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 581 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
ITT INC | COM | 45073V108 | 741 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,169 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,402 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
JBG SMITH PPTYS | COM | 46590V100 | 255 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 556 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 195 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,453 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,390 | 639,719 | SH | SOLE | 0 | 0 | 639,719 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,701 | 210,037 | SH | SOLE | 0 | 0 | 210,037 | ||
KELLY SVCS INC | CL A | 488152208 | 1,885 | 78,458 | SH | SOLE | 0 | 0 | 78,458 | ||
KENNAMETAL INC | COM | 489170100 | 13,995 | 321,278 | SH | SOLE | 0 | 0 | 321,278 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 302 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 341 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 217 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 765 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LAZARD LTD | SHS A | G54050102 | 513 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
LENNAR CORP | CL A | 526057104 | 11,839 | 253,565 | SH | SOLE | 0 | 0 | 253,565 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 131 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 224 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 997 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,504 | 57,645 | SH | SOLE | 0 | 0 | 57,645 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 8,421 | 193,799 | SH | SOLE | 0 | 0 | 193,799 | ||
LILLY ELI & CO | COM | 532457108 | 5,047 | 47,034 | SH | SOLE | 0 | 0 | 47,034 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,394 | 50,160 | SH | SOLE | 0 | 0 | 50,160 | ||
LOGMEIN INC | COM | 54142L109 | 869 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
M & T BK CORP | COM | 55261F104 | 794 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 81 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 285 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
MANITEX INTL INC | COM | 563420108 | 4,019 | 381,650 | SH | SOLE | 0 | 0 | 381,650 | ||
MCKESSON CORP | COM | 58155Q103 | 438 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,822 | 122,200 | SH | SOLE | 0 | 0 | 122,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 953 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
MERCER INTL INC | COM | 588056101 | 2,329 | 138,650 | SH | SOLE | 0 | 0 | 138,650 | ||
MERCK & CO INC | COM | 58933Y105 | 1,405 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
METLIFE INC | COM | 59156R108 | 15,489 | 331,523 | SH | SOLE | 0 | 0 | 331,523 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 465 | 123,690 | SH | SOLE | 0 | 0 | 123,690 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,693 | 350,742 | SH | SOLE | 0 | 0 | 350,742 | ||
MICROSOFT CORP | COM | 594918104 | 19,089 | 166,904 | SH | SOLE | 0 | 0 | 166,904 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,043 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 137 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
MOSAIC CO NEW | COM | 61945C103 | 672 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 14,851 | 46,525 | SH | SOLE | 0 | 0 | 46,525 | ||
NAVIENT CORPORATION | COM | 63938C108 | 144 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
NETFLIX INC | COM | 64110L106 | 441 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,086 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 250 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 203 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NORTHERN TR CORP | COM | 665859104 | 357 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,545 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,461 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
NUTRIEN LTD | COM | 67077M108 | 12,646 | 219,169 | SH | SOLE | 0 | 0 | 219,169 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 122 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 145 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 160 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 239 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
OPKO HEALTH INC | COM | 68375N103 | 753 | 217,700 | SH | SOLE | 0 | 0 | 217,700 | ||
ORBCOMM INC | COM | 68555P100 | 370 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ORBOTECH LTD | ORD | M75253100 | 783 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 21 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PDC ENERGY INC | COM | 69327R101 | 453 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 30 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 327 | 147,778 | SH | SOLE | 0 | 0 | 147,778 | ||
PENNEY J C INC | COM | 708160106 | 22 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 108 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 178 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
PERRIGO CO PLC | SHS | G97822103 | 370 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
PFIZER INC | COM | 717081103 | 4,639 | 105,269 | SH | SOLE | 0 | 0 | 105,269 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 492 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 392 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
PROASSURANCE CORP | COM | 74267C106 | 335 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 81 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 635 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 63 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 909 | 172,800 | SH | SOLE | 0 | 0 | 172,800 | ||
QUALCOMM INC | COM | 747525103 | 20,731 | 287,804 | SH | SOLE | 0 | 0 | 287,804 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 903 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,325 | 97,400 | SH | SOLE | 0 | 0 | 97,400 | ||
RAND CAP CORP | COM | 752185108 | 448 | 186,739 | SH | SOLE | 0 | 0 | 186,739 | ||
RAYTHEON CO | COM NEW | 755111507 | 517 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,956 | 240,105 | SH | SOLE | 0 | 0 | 240,105 | ||
REALTY INCOME CORP | COM | 756109104 | 359 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 242 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 225 | 143,250 | SH | SOLE | 0 | 0 | 143,250 | ||
RITE AID CORP | COM | 767754104 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 20,271 | 144,309 | SH | SOLE | 0 | 0 | 144,309 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 948 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
RTI SURGICAL INC | COM | 74975N105 | 162 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
S&W SEED CO | COM | 785135104 | 119 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,956 | 57,615 | SH | SOLE | 0 | 0 | 57,615 | ||
SANOFI | SPONSORED ADR | 80105N105 | 295 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,227 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,041 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
SEABOARD CORP | COM | 811543107 | 1,020 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,144 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
SMART SAND INC | COM | 83191H107 | 592 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,512 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 251 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SONOCO PRODS CO | COM | 835495102 | 20,786 | 374,521 | SH | SOLE | 0 | 0 | 374,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 514 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 979 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 805 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 346 | 46,910 | SH | SOLE | 0 | 0 | 46,910 | ||
STARBUCKS CORP | COM | 855244109 | 6,183 | 108,775 | SH | SOLE | 0 | 0 | 108,775 | ||
STONERIDGE INC | COM | 86183P102 | 256 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
STRYKER CORP | COM | 863667101 | 8,134 | 45,781 | SH | SOLE | 0 | 0 | 45,781 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,486 | 87,150 | SH | SOLE | 0 | 0 | 87,150 | ||
SYMANTEC CORP | COM | 871503108 | 1,527 | 71,737 | SH | SOLE | 0 | 0 | 71,737 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,099 | 67,525 | SH | SOLE | 0 | 0 | 67,525 | ||
TARGET CORP | COM | 87612E106 | 437 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
TEJON RANCH CO | COM | 879080109 | 5,644 | 259,990 | SH | SOLE | 0 | 0 | 259,990 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 272 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
TERADYNE INC | COM | 880770102 | 2,875 | 77,755 | SH | SOLE | 0 | 0 | 77,755 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 361 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,873 | 194,548 | SH | SOLE | 0 | 0 | 194,548 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,504 | 59,422 | SH | SOLE | 0 | 0 | 59,422 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,579 | 500,554 | SH | SOLE | 0 | 0 | 500,554 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,228 | 284,550 | SH | SOLE | 0 | 0 | 284,550 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 5,413 | 436,500 | SH | SOLE | 0 | 0 | 436,500 | ||
TRINITY INDS INC | COM | 896522109 | 736 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,726 | 49,588 | SH | SOLE | 0 | 0 | 49,588 | ||
UNION PAC CORP | COM | 907818108 | 963 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 462 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 383 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,997 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 587 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 362 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,354 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
VALMONT INDS INC | COM | 920253101 | 5,708 | 41,214 | SH | SOLE | 0 | 0 | 41,214 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,729 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
VENTAS INC | COM | 92276F100 | 4,236 | 77,890 | SH | SOLE | 0 | 0 | 77,890 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 742 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 337 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,016 | 187,589 | SH | SOLE | 0 | 0 | 187,589 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,256 | 334,368 | SH | SOLE | 0 | 0 | 334,368 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,009 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 737 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 365 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 14,796 | 279,807 | SH | SOLE | 0 | 0 | 279,807 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 605 | 82,915 | SH | SOLE | 0 | 0 | 82,915 | ||
WELLTOWER INC | COM | 95040Q104 | 11,539 | 179,407 | SH | SOLE | 0 | 0 | 179,407 | ||
WENDYS CO | COM | 95058W100 | 4,752 | 277,238 | SH | SOLE | 0 | 0 | 277,238 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 116 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 188 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
WESTERN UN CO | COM | 959802109 | 5,242 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,022 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 460 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
XYLEM INC | COM | 98419M100 | 1,718 | 21,508 | SH | SOLE | 0 | 0 | 21,508 |