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 |
180 DEGREE CAP CORP | COM | 68235B109 | 157 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | ||
3M CO | COM | 88579Y101 | 7,719 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2,827 | 239,750 | SH | SOLE | 0 | 0 | 239,750 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,246 | 118,160 | SH | SOLE | 0 | 0 | 118,160 | ||
ABBOTT LABS | COM | 002824100 | 268 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ABBVIE INC | COM | 00287Y109 | 270 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 227 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 129 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
AGILYSYS INC | COM | 00847J105 | 1,218 | 84,927 | SH | SOLE | 0 | 0 | 84,927 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,132 | 37,475 | SH | SOLE | 0 | 0 | 37,475 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 160 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,370 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,953 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
ALLERGAN PLC | SHS | G0177J108 | 17,391 | 130,112 | SH | SOLE | 0 | 0 | 130,112 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 384 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 454 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AMAZON COM INC | COM | 023135106 | 664 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 201 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 704 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 272 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN NATL INS CO | COM | 028591105 | 2,083 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
AMETEK INC NEW | COM | 031100100 | 313 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
AMGEN INC | COM | 031162100 | 15,881 | 81,577 | SH | SOLE | 0 | 0 | 81,577 | ||
ANTERO RES CORP | COM | 03674X106 | 699 | 74,397 | SH | SOLE | 0 | 0 | 74,397 | ||
ANTHEM INC | COM | 036752103 | 464 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
AON PLC | SHS CL A | G0408V102 | 3,896 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
APPLE INC | COM | 037833100 | 10,673 | 67,664 | SH | SOLE | 0 | 0 | 67,664 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 154 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ARCONIC INC | COM | 03965L100 | 6,075 | 360,311 | SH | SOLE | 0 | 0 | 360,311 | ||
ARES CAP CORP | COM | 04010L103 | 6,368 | 408,710 | SH | SOLE | 0 | 0 | 408,710 | ||
ARTS WAY MFG INC | COM | 043168103 | 48 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
ASV HLDGS INC | COM | 00215L104 | 230 | 114,967 | SH | SOLE | 0 | 0 | 114,967 | ||
AT&T INC | COM | 00206R102 | 402 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 84 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 685 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AUTOZONE INC | COM | 053332102 | 10,452 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
AVERY DENNISON CORP | COM | 053611109 | 28,456 | 316,773 | SH | SOLE | 0 | 0 | 316,773 | ||
AVX CORP NEW | COM | 002444107 | 232 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
BANK AMER CORP | COM | 060505104 | 1,793 | 72,749 | SH | SOLE | 0 | 0 | 72,749 | ||
BAR HBR BANKSHARES | COM | 066849100 | 458 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,628 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,697 | 130,751 | SH | SOLE | 0 | 0 | 130,751 | ||
BIG LOTS INC | COM | 089302103 | 871 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
BIOGEN INC | COM | 09062X103 | 451 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 130 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 221 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 724 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 195 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 185 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
BOEING CO | COM | 097023105 | 835 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
BORGWARNER INC | COM | 099724106 | 11,805 | 339,812 | SH | SOLE | 0 | 0 | 339,812 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,514 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,633 | 589,327 | SH | SOLE | 0 | 0 | 589,327 | ||
BUCKLE INC | COM | 118440106 | 3,275 | 169,322 | SH | SOLE | 0 | 0 | 169,322 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,097 | 100,550 | SH | SOLE | 0 | 0 | 100,550 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,495 | 693,301 | SH | SOLE | 0 | 0 | 693,301 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,671 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
CBS CORP NEW | CL B | 124857202 | 393 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,335 | 71,575 | SH | SOLE | 0 | 0 | 71,575 | ||
CERUS CORP | COM | 157085101 | 86 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 612 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 270 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,817 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,282 | 39,356 | SH | SOLE | 0 | 0 | 39,356 | ||
CIGNA CORP NEW | COM | 125523100 | 244 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CISCO SYS INC | COM | 17275R102 | 37,773 | 871,748 | SH | SOLE | 0 | 0 | 871,748 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,600 | 107,564 | SH | SOLE | 0 | 0 | 107,564 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 46 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 100 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
COCA COLA CO | COM | 191216100 | 498 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
COEUR MNG INC | COM NEW | 192108504 | 218 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 253 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 625 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 545 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,555 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
CORNING INC | COM | 219350105 | 47,279 | 1,565,025 | SH | SOLE | 0 | 0 | 1,565,025 | ||
CVS HEALTH CORP | COM | 126650100 | 853 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
D R HORTON INC | COM | 23331A109 | 357 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 460 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,452 | 46,554 | SH | SOLE | 0 | 0 | 46,554 | ||
DIGIRAD CORP | COM | 253827109 | 7 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 310 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,940 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,741 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
DOWDUPONT INC | COM | 26078J100 | 9,419 | 176,123 | SH | SOLE | 0 | 0 | 176,123 | ||
DSW INC | CL A | 23334L102 | 1,515 | 61,351 | SH | SOLE | 0 | 0 | 61,351 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 834 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 369 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 125 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 364 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
EMERSON ELEC CO | COM | 291011104 | 2,285 | 38,237 | SH | SOLE | 0 | 0 | 38,237 | ||
ENBRIDGE INC | COM | 29250N105 | 292 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 52 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,334 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 35 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,306 | 224,461 | SH | SOLE | 0 | 0 | 224,461 | ||
FEDEX CORP | COM | 31428X106 | 4,032 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 54 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 324 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 84 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 95 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 301 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
FRIEDMAN INDS INC | COM | 358435105 | 841 | 119,220 | SH | SOLE | 0 | 0 | 119,220 | ||
GATX CORP | COM | 361448103 | 333 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GENCOR INDS INC | COM | 368678108 | 259 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,766 | 233,234 | SH | SOLE | 0 | 0 | 233,234 | ||
GENERAL MLS INC | COM | 370334104 | 1,823 | 46,827 | SH | SOLE | 0 | 0 | 46,827 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,758 | 172,135 | SH | SOLE | 0 | 0 | 172,135 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 294 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GLADSTONE LD CORP | COM | 376549101 | 530 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 334 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 584 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
GOLDFIELD CORP | COM | 381370105 | 342 | 151,254 | SH | SOLE | 0 | 0 | 151,254 | ||
GOLDFIELD CORP | COM | 381370105 | 6 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
HANESBRANDS INC | COM | 410345102 | 1,095 | 87,408 | SH | SOLE | 0 | 0 | 87,408 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 334 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 700 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
HOME DEPOT INC | COM | 437076102 | 3,020 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 251 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 279 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
II VI INC | COM | 902104108 | 9,248 | 284,891 | SH | SOLE | 0 | 0 | 284,891 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,466 | 66,828 | SH | SOLE | 0 | 0 | 66,828 | ||
IMMUCELL CORP | COM PAR | 452525306 | 357 | 50,670 | SH | SOLE | 0 | 0 | 50,670 | ||
IMPINJ INC | COM | 453204109 | 219 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
INGREDION INC | COM | 457187102 | 7,032 | 76,934 | SH | SOLE | 0 | 0 | 76,934 | ||
INTEL CORP | COM | 458140100 | 43,125 | 918,926 | SH | SOLE | 0 | 0 | 918,926 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 706 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 414 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,631 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 20,118 | 954,795 | SH | SOLE | 0 | 0 | 954,795 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 945 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,496 | 703,333 | SH | SOLE | 0 | 0 | 703,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,073 | 208,676 | SH | SOLE | 0 | 0 | 208,676 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 207 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 462 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 711 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 671 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ITT INC | COM | 45073V108 | 576 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,023 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,813 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
JBG SMITH PPTYS | COM | 46590V100 | 241 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 440 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 161 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,924 | 38,152 | SH | SOLE | 0 | 0 | 38,152 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,909 | 570,279 | SH | SOLE | 0 | 0 | 570,279 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,253 | 207,465 | SH | SOLE | 0 | 0 | 207,465 | ||
KELLY SVCS INC | CL A | 488152208 | 1,561 | 76,218 | SH | SOLE | 0 | 0 | 76,218 | ||
KENNAMETAL INC | COM | 489170100 | 10,729 | 322,379 | SH | SOLE | 0 | 0 | 322,379 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 342 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 625 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LAZARD LTD | SHS A | G54050102 | 336 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
LENNAR CORP | CL A | 526057104 | 11,199 | 286,045 | SH | SOLE | 0 | 0 | 286,045 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 109 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 867 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,106 | 57,219 | SH | SOLE | 0 | 0 | 57,219 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,128 | 192,753 | SH | SOLE | 0 | 0 | 192,753 | ||
LILLY ELI & CO | COM | 532457108 | 5,435 | 46,969 | SH | SOLE | 0 | 0 | 46,969 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,394 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | ||
LOGMEIN INC | COM | 54142L109 | 840 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
M & T BK CORP | COM | 55261F104 | 591 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 64 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 405 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | ||
MANITEX INTL INC | COM | 563420108 | 1,631 | 287,217 | SH | SOLE | 0 | 0 | 287,217 | ||
MARATHON PETE CORP | COM | 56585A102 | 759 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
MCKESSON CORP | COM | 58155Q103 | 77 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MCKESSON CORP | COM | 58155Q103 | 221 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,555 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 874 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
MERCER INTL INC | COM | 588056101 | 1,596 | 152,850 | SH | SOLE | 0 | 0 | 152,850 | ||
MERCK & CO INC | COM | 58933Y105 | 1,506 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
METLIFE INC | COM | 59156R108 | 14,259 | 347,282 | SH | SOLE | 0 | 0 | 347,282 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 417 | 113,630 | SH | SOLE | 0 | 0 | 113,630 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,724 | 348,872 | SH | SOLE | 0 | 0 | 348,872 | ||
MICROSOFT CORP | COM | 594918104 | 16,730 | 164,710 | SH | SOLE | 0 | 0 | 164,710 | ||
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R104 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 737 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 202 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 119 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
MOSAIC CO NEW | COM | 61945C103 | 556 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 20 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 14,365 | 47,772 | SH | SOLE | 0 | 0 | 47,772 | ||
NAVIENT CORPORATION | COM | 63938C108 | 93 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
NETFLIX INC | COM | 64110L106 | 342 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 795 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 211 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
NORTHERN TR CORP | COM | 665859104 | 293 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,119 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,456 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
NUTRIEN LTD | COM | 67077M108 | 10,069 | 214,228 | SH | SOLE | 0 | 0 | 214,228 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 130 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 159 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 225 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
OPKO HEALTH INC | COM | 68375N103 | 506 | 168,100 | SH | SOLE | 0 | 0 | 168,100 | ||
ORBCOMM INC | COM | 68555P100 | 261 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
ORBOTECH LTD | ORD | M75253100 | 742 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 9 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PDC ENERGY INC | COM | 69327R101 | 266 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 33 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 111 | 146,095 | SH | SOLE | 0 | 0 | 146,095 | ||
PENNEY J C INC | COM | 708160106 | 14 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 68 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 171 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
PFIZER INC | COM | 717081103 | 4,513 | 103,401 | SH | SOLE | 0 | 0 | 103,401 | ||
PHILLIPS 66 | COM | 718546104 | 296 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 430 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 366 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
PROASSURANCE CORP | COM | 74267C106 | 289 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 69 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 590 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 60 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 766 | 163,300 | SH | SOLE | 0 | 0 | 163,300 | ||
QUALCOMM INC | COM | 747525103 | 16,458 | 289,200 | SH | SOLE | 0 | 0 | 289,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 692 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
RAND CAP CORP | COM | 752185108 | 467 | 186,739 | SH | SOLE | 0 | 0 | 186,739 | ||
RAYTHEON CO | COM NEW | 755111507 | 383 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
REALTY INCOME CORP | COM | 756109104 | 417 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 221 | 141,750 | SH | SOLE | 0 | 0 | 141,750 | ||
RITE AID CORP | COM | 767754104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 732 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 1,005 | 84,100 | SH | SOLE | 0 | 0 | 84,100 | ||
RTI SURGICAL INC | COM | 74975N105 | 133 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
S&W SEED CO | COM | 785135104 | 80 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,748 | 57,888 | SH | SOLE | 0 | 0 | 57,888 | ||
SANOFI | SPONSORED ADR | 80105N105 | 282 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,093 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
SCHNITZER STL INDS | CL A | 806882106 | 822 | 38,166 | SH | SOLE | 0 | 0 | 38,166 | ||
SEABOARD CORP | COM | 811543107 | 973 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 947 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
SLM CORP | COM | 78442P106 | 83 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
SMART SAND INC | COM | 83191H107 | 198 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,082 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 211 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SONOCO PRODS CO | COM | 835495102 | 19,780 | 372,287 | SH | SOLE | 0 | 0 | 372,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,698 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 807 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 603 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 200 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | ||
STARBUCKS CORP | COM | 855244109 | 6,938 | 107,735 | SH | SOLE | 0 | 0 | 107,735 | ||
STRYKER CORP | COM | 863667101 | 1,699 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 300 | 62,418 | SH | SOLE | 0 | 0 | 62,418 | ||
SYMANTEC CORP | COM | 871503108 | 1,307 | 69,152 | SH | SOLE | 0 | 0 | 69,152 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,162 | 49,525 | SH | SOLE | 0 | 0 | 49,525 | ||
TARGET CORP | COM | 87612E106 | 327 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
TEJON RANCH CO | COM | 879080109 | 3,128 | 188,675 | SH | SOLE | 0 | 0 | 188,675 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 238 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
TERADYNE INC | COM | 880770102 | 2,313 | 73,723 | SH | SOLE | 0 | 0 | 73,723 | ||
TESLA INC | COM | 88160R101 | 333 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,413 | 194,848 | SH | SOLE | 0 | 0 | 194,848 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 433 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,135 | 58,692 | SH | SOLE | 0 | 0 | 58,692 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,730 | 315,687 | SH | SOLE | 0 | 0 | 315,687 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 691 | 169,400 | SH | SOLE | 0 | 0 | 169,400 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,233 | 295,817 | SH | SOLE | 0 | 0 | 295,817 | ||
TRINITY INDS INC | COM | 896522109 | 410 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
UMH PPTYS INC | COM | 903002103 | 792 | 66,900 | SH | SOLE | 0 | 0 | 66,900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,617 | 50,080 | SH | SOLE | 0 | 0 | 50,080 | ||
UNION PAC CORP | COM | 907818108 | 818 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,916 | 46,170 | SH | SOLE | 0 | 0 | 46,170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,218 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 230 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 484 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
VALMONT INDS INC | COM | 920253101 | 3,127 | 28,183 | SH | SOLE | 0 | 0 | 28,183 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,263 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
VENTAS INC | COM | 92276F100 | 3,633 | 62,006 | SH | SOLE | 0 | 0 | 62,006 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 294 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,387 | 178,192 | SH | SOLE | 0 | 0 | 178,192 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,323 | 276,100 | SH | SOLE | 0 | 0 | 276,100 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 858 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 611 | 136,000 | SH | SOLE | 0 | 0 | 136,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11,953 | 276,370 | SH | SOLE | 0 | 0 | 276,370 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 394 | 81,165 | SH | SOLE | 0 | 0 | 81,165 | ||
WELLTOWER INC | COM | 95040Q104 | 5,090 | 73,332 | SH | SOLE | 0 | 0 | 73,332 | ||
WENDYS CO | COM | 95058W100 | 4,271 | 273,583 | SH | SOLE | 0 | 0 | 273,583 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 83 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 190 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
WESTERN UN CO | COM | 959802109 | 2,061 | 120,833 | SH | SOLE | 0 | 0 | 120,833 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 662 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 353 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
XYLEM INC | COM | 98419M100 | 1,414 | 21,198 | SH | SOLE | 0 | 0 | 21,198 |