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 | 148 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | ||
3M CO | COM | 88579Y101 | 6,729 | 38,821 | SH | SOLE | 0 | 0 | 38,821 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 3,126 | 239,568 | SH | SOLE | 0 | 0 | 239,568 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,731 | 236,188 | SH | SOLE | 0 | 0 | 236,188 | ||
ABBOTT LABS | COM | 002824100 | 312 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ABBVIE INC | COM | 00287Y109 | 289 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 93 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 267 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 132 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
ADOBE INC | COM | 00724F101 | 295 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,508 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 141 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,209 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 19,270 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,566 | 116,858 | SH | SOLE | 0 | 0 | 116,858 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 681 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 467 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 553 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
AMAZON COM INC | COM | 023135106 | 937 | 495 | SH | SOLE | 0 | 0 | 495 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 232 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 514 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 307 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,986 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
AMETEK INC NEW | COM | 031100100 | 388 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
AMGEN INC | COM | 031162100 | 17,098 | 92,785 | SH | SOLE | 0 | 0 | 92,785 | ||
ANTHEM INC | COM | 036752103 | 499 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
AON PLC | SHS CL A | G0408V102 | 5,056 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 525 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
APPLE INC | COM | 037833100 | 13,299 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | ||
APPLE INC | COM | 037833100 | 297 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ARCONIC INC | COM | 03965L100 | 8,659 | 335,350 | SH | SOLE | 0 | 0 | 335,350 | ||
ARES CAP CORP | COM | 04010L103 | 7,529 | 419,669 | SH | SOLE | 0 | 0 | 419,669 | ||
ARTS WAY MFG INC | COM | 043168103 | 38 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
ASV HLDGS INC | COM | 00215L104 | 871 | 127,201 | SH | SOLE | 0 | 0 | 127,201 | ||
AT&T INC | COM | 00206R102 | 426 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 86 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
AURORA CANNABIS INC | COM | 05156X108 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 864 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AUTOZONE INC | COM | 053332102 | 12,983 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
AVERY DENNISON CORP | COM | 053611109 | 36,376 | 314,450 | SH | SOLE | 0 | 0 | 314,450 | ||
AVX CORP NEW | COM | 002444107 | 236 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 2,095 | 72,249 | SH | SOLE | 0 | 0 | 72,249 | ||
BAR HBR BANKSHARES | COM | 066849100 | 543 | 20,434 | SH | SOLE | 0 | 0 | 20,434 | ||
BECTON DICKINSON & CO | COM | 075887109 | 239 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 220 | 129,417 | SH | SOLE | 0 | 0 | 129,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,461 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,447 | 128,757 | SH | SOLE | 0 | 0 | 128,757 | ||
BIG LOTS INC | COM | 089302103 | 1,149 | 40,175 | SH | SOLE | 0 | 0 | 40,175 | ||
BIOGEN INC | COM | 09062X103 | 351 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 148 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 238 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 813 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 215 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 200 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BOEING CO | COM | 097023105 | 1,298 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
BORGWARNER INC | COM | 099724106 | 17,654 | 420,531 | SH | SOLE | 0 | 0 | 420,531 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,465 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,256 | 468,710 | SH | SOLE | 0 | 0 | 468,710 | ||
BUCKLE INC | COM | 118440106 | 1,546 | 89,312 | SH | SOLE | 0 | 0 | 89,312 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,689 | 100,150 | SH | SOLE | 0 | 0 | 100,150 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,004 | 653,469 | SH | SOLE | 0 | 0 | 653,469 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,945 | 57,408 | SH | SOLE | 0 | 0 | 57,408 | ||
CBS CORP NEW | CL B | 124857202 | 449 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,581 | 71,036 | SH | SOLE | 0 | 0 | 71,036 | ||
CERUS CORP | COM | 157085101 | 104 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 848 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 271 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,995 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,918 | 39,519 | SH | SOLE | 0 | 0 | 39,519 | ||
CISCO SYS INC | COM | 17275R102 | 28,180 | 514,883 | SH | SOLE | 0 | 0 | 514,883 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,411 | 105,830 | SH | SOLE | 0 | 0 | 105,830 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 105 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
COCA COLA CO | COM | 191216100 | 538 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
COEUR MNG INC | COM NEW | 192108504 | 212 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 332 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 146 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
CONOCOPHILLIPS | COM | 20825C104 | 580 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 660 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 340 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CORE LABORATORIES N V | COM | N22717107 | 392 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CORNING INC | COM | 219350105 | 51,556 | 1,551,482 | SH | SOLE | 0 | 0 | 1,551,482 | ||
COVETRUS INC | COM | 22304C100 | 499 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
COVETRUS INC | COM | 22304C100 | 73 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CVS HEALTH CORP | COM | 126650100 | 714 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
D R HORTON INC | COM | 23331A109 | 436 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 446 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 203 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 425 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,599 | 46,186 | SH | SOLE | 0 | 0 | 46,186 | ||
DISCOVERY INC | COM SER C | 25470F302 | 382 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,976 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,948 | 38,127 | SH | SOLE | 0 | 0 | 38,127 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 853 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 389 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 414 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 207 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
EMERSON ELEC CO | COM | 291011104 | 2,676 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
ENBRIDGE INC | COM | 29250N105 | 472 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
EQUINIX INC | COM | 29444U700 | 2,079 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 29 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 289 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,724 | 231,298 | SH | SOLE | 0 | 0 | 231,298 | ||
FACEBOOK INC | CL A | 30303M102 | 202 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
FEDEX CORP | COM | 31428X106 | 4,148 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 59 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 329 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 323 | 28,397 | SH | SOLE | 0 | 0 | 28,397 | ||
FRIEDMAN INDS INC | COM | 358435105 | 870 | 125,009 | SH | SOLE | 0 | 0 | 125,009 | ||
GATX CORP | COM | 361448103 | 373 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GENCOR INDS INC | COM | 368678108 | 307 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 582 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,270 | 216,234 | SH | SOLE | 0 | 0 | 216,234 | ||
GENERAL MLS INC | COM | 370334104 | 2,703 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,981 | 155,223 | SH | SOLE | 0 | 0 | 155,223 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 231 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 324 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,102 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 595 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
GOLDFIELD CORP | COM | 381370105 | 492 | 213,753 | SH | SOLE | 0 | 0 | 213,753 | ||
HANESBRANDS INC | COM | 410345102 | 1,371 | 79,623 | SH | SOLE | 0 | 0 | 79,623 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 601 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 519 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,480 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
HOME DEPOT INC | COM | 437076102 | 3,720 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
HONEYWELL INTL INC | COM | 438516106 | 380 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 343 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
HUBBELL INC | COM | 443510607 | 277 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
II VI INC | COM | 902104108 | 10,501 | 287,216 | SH | SOLE | 0 | 0 | 287,216 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,806 | 65,023 | SH | SOLE | 0 | 0 | 65,023 | ||
IMMUCELL CORP | COM PAR | 452525306 | 329 | 50,670 | SH | SOLE | 0 | 0 | 50,670 | ||
IMPINJ INC | COM | 453204109 | 456 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
INGREDION INC | COM | 457187102 | 6,948 | 84,229 | SH | SOLE | 0 | 0 | 84,229 | ||
INTEL CORP | COM | 458140100 | 43,832 | 915,649 | SH | SOLE | 0 | 0 | 915,649 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 473 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,735 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 20,346 | 956,996 | SH | SOLE | 0 | 0 | 956,996 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,542 | 119,945 | SH | SOLE | 0 | 0 | 119,945 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,861 | 741,341 | SH | SOLE | 0 | 0 | 741,341 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 216 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 68,122 | 631,934 | SH | SOLE | 0 | 0 | 631,934 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 191 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 222 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 735 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 732 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ITT INC | COM | 45073V108 | 771 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,169 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,536 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
JBG SMITH PPTYS | COM | 46590V100 | 272 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 487 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
JETBLUE AWYS CORP | COM | 477143101 | 186 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,530 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,971 | 483,440 | SH | SOLE | 0 | 0 | 483,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,225 | 171,956 | SH | SOLE | 0 | 0 | 171,956 | ||
KELLY SVCS INC | CL A | 488152208 | 1,986 | 75,818 | SH | SOLE | 0 | 0 | 75,818 | ||
KENNAMETAL INC | COM | 489170100 | 12,391 | 334,992 | SH | SOLE | 0 | 0 | 334,992 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 403 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 208 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,005 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
LAZARD LTD | SHS A | G54050102 | 325 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
LEGG MASON INC | COM | 524901105 | 230 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LENNAR CORP | CL A | 526057104 | 13,839 | 285,569 | SH | SOLE | 0 | 0 | 285,569 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 269 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,239 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,173 | 57,469 | SH | SOLE | 0 | 0 | 57,469 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,422 | 195,412 | SH | SOLE | 0 | 0 | 195,412 | ||
LILLY ELI & CO | COM | 532457108 | 5,191 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,226 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
LOGMEIN INC | COM | 54142L109 | 457 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LOGMEIN INC | COM | 54142L109 | 74 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
M & T BK CORP | COM | 55261F104 | 703 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 90 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 612 | 95,625 | SH | SOLE | 0 | 0 | 95,625 | ||
MANITEX INTL INC | COM | 563420108 | 2,154 | 352,483 | SH | SOLE | 0 | 0 | 352,483 | ||
MANULIFE FINL CORP | COM | 56501R106 | 300 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
MARATHON PETE CORP | COM | 56585A102 | 714 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 242 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MCKESSON CORP | COM | 58155Q103 | 363 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,189 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 856 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
MERCER INTL INC | COM | 588056101 | 2,306 | 149,050 | SH | SOLE | 0 | 0 | 149,050 | ||
MERCK & CO INC | COM | 58933Y105 | 1,658 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
METLIFE INC | COM | 59156R108 | 15,778 | 317,661 | SH | SOLE | 0 | 0 | 317,661 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 407 | 105,490 | SH | SOLE | 0 | 0 | 105,490 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,081 | 354,116 | SH | SOLE | 0 | 0 | 354,116 | ||
MICROSOFT CORP | COM | 594918104 | 15,592 | 116,395 | SH | SOLE | 0 | 0 | 116,395 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 873 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 320 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 135 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 29 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 12,169 | 47,349 | SH | SOLE | 0 | 0 | 47,349 | ||
NETFLIX INC | COM | 64110L106 | 637 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 421 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 286 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 424 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
NORTHERN TR CORP | COM | 665859104 | 315 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,496 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 80 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 452 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NUTRIEN LTD | COM | 67077M108 | 11,524 | 215,562 | SH | SOLE | 0 | 0 | 215,562 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 131 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 143 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 180 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 238 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
NVIDIA CORP | COM | 67066G104 | 211 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
OPKO HEALTH INC | COM | 68375N103 | 200 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
ORBCOMM INC | COM | 68555P100 | 347 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PDC ENERGY INC | COM | 69327R101 | 512 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 304 | 146,095 | SH | SOLE | 0 | 0 | 146,095 | ||
PENNEY J C CORP INC | COM | 708160106 | 15 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 74 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
PEPSICO INC | COM | 713448108 | 236 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 242 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
PFIZER INC | COM | 717081103 | 4,361 | 100,679 | SH | SOLE | 0 | 0 | 100,679 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PHILLIPS 66 | COM | 718546104 | 321 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 468 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 401 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
PROASSURANCE CORP | COM | 74267C106 | 257 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 72 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 608 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
PURE STORAGE INC | CL A | 74624M102 | 588 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 50 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 794 | 154,800 | SH | SOLE | 0 | 0 | 154,800 | ||
QUALCOMM INC | COM | 747525103 | 18,519 | 243,450 | SH | SOLE | 0 | 0 | 243,450 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 806 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
RAND CAP CORP | COM | 752185108 | 494 | 188,739 | SH | SOLE | 0 | 0 | 188,739 | ||
RAYTHEON CO | COM NEW | 755111507 | 609 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
REALTY INCOME CORP | COM | 756109104 | 241 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 557 | 167,250 | SH | SOLE | 0 | 0 | 167,250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 866 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
RPT REALTY | SH BEN INT | 74971D101 | 974 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
S&W SEED CO | COM | 785135104 | 115 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,300 | 53,458 | SH | SOLE | 0 | 0 | 53,458 | ||
SANOFI | SPONSORED ADR | 80105N105 | 272 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
SCHNITZER STL INDS | CL A | 806882106 | 840 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
SEABOARD CORP | COM | 811543107 | 902 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,531 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,337 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
SONOCO PRODS CO | COM | 835495102 | 23,992 | 367,187 | SH | SOLE | 0 | 0 | 367,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 920 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 737 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
STARBUCKS CORP | COM | 855244109 | 9,048 | 107,930 | SH | SOLE | 0 | 0 | 107,930 | ||
STRYKER CORP | COM | 863667101 | 1,637 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
SYMANTEC CORP | COM | 871503108 | 1,533 | 70,468 | SH | SOLE | 0 | 0 | 70,468 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,689 | 48,725 | SH | SOLE | 0 | 0 | 48,725 | ||
TARGET CORP | COM | 87612E106 | 459 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
TEJON RANCH CO | COM | 879080109 | 876 | 52,780 | SH | SOLE | 0 | 0 | 52,780 | ||
TELUS CORP | COM | 87971M103 | 261 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 251 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
TERADYNE INC | COM | 880770102 | 3,356 | 70,053 | SH | SOLE | 0 | 0 | 70,053 | ||
TESLA INC | COM | 88160R101 | 249 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,472 | 195,815 | SH | SOLE | 0 | 0 | 195,815 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,271 | 58,809 | SH | SOLE | 0 | 0 | 58,809 | ||
TIFFANY & CO NEW | COM | 886547108 | 299 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 695 | 173,633 | SH | SOLE | 0 | 0 | 173,633 | ||
TIVO CORP | COM | 88870P106 | 832 | 112,895 | SH | SOLE | 0 | 0 | 112,895 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 927 | 172,216 | SH | SOLE | 0 | 0 | 172,216 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,438 | 287,217 | SH | SOLE | 0 | 0 | 287,217 | ||
TRINITY INDS INC | COM | 896522109 | 413 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
UMH PPTYS INC | COM | 903002103 | 1,262 | 101,700 | SH | SOLE | 0 | 0 | 101,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,357 | 54,175 | SH | SOLE | 0 | 0 | 54,175 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,292 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 673 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,466 | 49,658 | SH | SOLE | 0 | 0 | 49,658 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,443 | 75,582 | SH | SOLE | 0 | 0 | 75,582 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 465 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 227 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 509 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
VALMONT INDS INC | COM | 920253101 | 3,301 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,671 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 297 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VENTAS INC | COM | 92276F100 | 3,589 | 52,502 | SH | SOLE | 0 | 0 | 52,502 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 321 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,077 | 174,170 | SH | SOLE | 0 | 0 | 174,170 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 461 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 886 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 823 | 173,000 | SH | SOLE | 0 | 0 | 173,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 13,954 | 262,241 | SH | SOLE | 0 | 0 | 262,241 | ||
WALMART INC | COM | 931142103 | 404 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
WELLTOWER INC | COM | 95040Q104 | 362 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
WENDYS CO | COM | 95058W100 | 5,206 | 265,884 | SH | SOLE | 0 | 0 | 265,884 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 99 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 187 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
WESTERN UN CO | COM | 959802109 | 2,263 | 113,800 | SH | SOLE | 0 | 0 | 113,800 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 809 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 455 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
XYLEM INC | COM | 98419M100 | 1,654 | 19,773 | SH | SOLE | 0 | 0 | 19,773 |