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 | 161 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | ||
3M CO | COM | 88579Y101 | 6,543 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 1,985 | 240,068 | SH | SOLE | 0 | 0 | 240,068 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,682 | 235,863 | SH | SOLE | 0 | 0 | 235,863 | ||
ABBOTT LABS | COM | 002824100 | 322 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ABBVIE INC | COM | 00287Y109 | 259 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 95 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 256 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 145 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
ADOBE INC | COM | 00724F101 | 333 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,705 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,268 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 22,357 | 27,961 | SH | SOLE | 0 | 0 | 27,961 | ||
ALLERGAN PLC | SHS | G0177J108 | 20,532 | 107,403 | SH | SOLE | 0 | 0 | 107,403 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 707 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 631 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 952 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AMAZON COM INC | COM | 023135106 | 1,428 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 204 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 447 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 329 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,800 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
AMETEK INC NEW | COM | 031100100 | 426 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
AMGEN INC | COM | 031162100 | 21,730 | 90,140 | SH | SOLE | 0 | 0 | 90,140 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 246 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 328 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ANTHEM INC | COM | 036752103 | 474 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
AON PLC | SHS CL A | G0408V102 | 5,207 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 689 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
APPLE INC | COM | 037833100 | 19,371 | 65,966 | SH | SOLE | 0 | 0 | 65,966 | ||
APPLE INC | COM | 037833100 | 440 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ARCONIC INC | COM | 03965L100 | 9,899 | 321,723 | SH | SOLE | 0 | 0 | 321,723 | ||
ARES CAP CORP | COM | 04010L103 | 12,610 | 676,163 | SH | SOLE | 0 | 0 | 676,163 | ||
ARTS WAY MFG INC | COM | 043168103 | 33 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
AT&T INC | COM | 00206R102 | 519 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 71 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 801 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 891 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AUTOZONE INC | COM | 053332102 | 9,828 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
AVERY DENNISON CORP | COM | 053611109 | 30,106 | 230,129 | SH | SOLE | 0 | 0 | 230,129 | ||
BANK AMER CORP | COM | 060505104 | 2,426 | 68,879 | SH | SOLE | 0 | 0 | 68,879 | ||
BAR HBR BANKSHARES | COM | 066849100 | 473 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
BECTON DICKINSON & CO | COM | 075887109 | 286 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 167 | 129,417 | SH | SOLE | 0 | 0 | 129,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,225 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,621 | 126,364 | SH | SOLE | 0 | 0 | 126,364 | ||
BIG LOTS INC | COM | 089302103 | 592 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
BIOGEN INC | COM | 09062X103 | 445 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 112 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 291 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 815 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 222 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 204 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
BOEING CO | COM | 097023105 | 1,259 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
BORGWARNER INC | COM | 099724106 | 20,068 | 462,605 | SH | SOLE | 0 | 0 | 462,605 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,038 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,501 | 459,588 | SH | SOLE | 0 | 0 | 459,588 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,295 | 90,300 | SH | SOLE | 0 | 0 | 90,300 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,545 | 203,613 | SH | SOLE | 0 | 0 | 203,613 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,178 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,058 | 60,789 | SH | SOLE | 0 | 0 | 60,789 | ||
CERUS CORP | COM | 157085101 | 78 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,041 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 206 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,780 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,197 | 34,824 | SH | SOLE | 0 | 0 | 34,824 | ||
CISCO SYS INC | COM | 17275R102 | 24,429 | 509,365 | SH | SOLE | 0 | 0 | 509,365 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,303 | 103,934 | SH | SOLE | 0 | 0 | 103,934 | ||
COCA COLA CO | COM | 191216100 | 648 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
COEUR MNG INC | COM NEW | 192108504 | 372 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 249 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 155 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 265 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,195 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 655 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 302 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CORNING INC | COM | 219350105 | 46,425 | 1,594,805 | SH | SOLE | 0 | 0 | 1,594,805 | ||
CORTEVA INC | COM | 22052L104 | 267 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
COVETRUS INC | COM | 22304C100 | 221 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
CVS HEALTH CORP | COM | 126650100 | 901 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
D R HORTON INC | COM | 23331A109 | 533 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
DANA INCORPORATED | COM | 235825205 | 249 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 581 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 415 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,098 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
DISCOVERY INC | COM SER C | 25470F302 | 409 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,151 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,060 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
DOW INC | COM | 260557103 | 595 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,673 | 57,218 | SH | SOLE | 0 | 0 | 57,218 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 413 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 393 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 201 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
EMERSON ELEC CO | COM | 291011104 | 2,882 | 37,786 | SH | SOLE | 0 | 0 | 37,786 | ||
ENBRIDGE INC | COM | 29250N105 | 429 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
EQUINIX INC | COM | 29444U700 | 2,364 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 32 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,772 | 211,696 | SH | SOLE | 0 | 0 | 211,696 | ||
FACEBOOK INC | CL A | 30303M102 | 533 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
FACEBOOK INC | CL A | 30303M102 | 103 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FEDEX CORP | COM | 31428X106 | 1,932 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 248 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 93 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 361 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 323 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
FRIEDMAN INDS INC | COM | 358435105 | 747 | 124,141 | SH | SOLE | 0 | 0 | 124,141 | ||
GANNETT CO INC NEW | COM | 36472T109 | 120 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
GATX CORP | COM | 361448103 | 389 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
GENCOR INDS INC | COM | 368678108 | 276 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 564 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 864 | 77,391 | SH | SOLE | 0 | 0 | 77,391 | ||
GENERAL MLS INC | COM | 370334104 | 2,669 | 49,827 | SH | SOLE | 0 | 0 | 49,827 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,926 | 134,577 | SH | SOLE | 0 | 0 | 134,577 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 247 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 344 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,519 | 117,150 | SH | SOLE | 0 | 0 | 117,150 | ||
GOLDFIELD CORP | COM | 381370105 | 791 | 222,753 | SH | SOLE | 0 | 0 | 222,753 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,809 | 35,670 | SH | SOLE | 0 | 0 | 35,670 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 685 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 369 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 318 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,486 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
HOME DEPOT INC | COM | 437076102 | 3,899 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
HONEYWELL INTL INC | COM | 438516106 | 347 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 285 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
HUBBELL INC | COM | 443510607 | 292 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
HURCO COMPANIES INC | COM | 447324104 | 215 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
II VI INC | COM | 902104108 | 10,160 | 301,751 | SH | SOLE | 0 | 0 | 301,751 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,691 | 48,381 | SH | SOLE | 0 | 0 | 48,381 | ||
IMMUCELL CORP | COM PAR | 452525306 | 261 | 50,670 | SH | SOLE | 0 | 0 | 50,670 | ||
IMPINJ INC | COM | 453204109 | 400 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
INGREDION INC | COM | 457187102 | 5,389 | 57,978 | SH | SOLE | 0 | 0 | 57,978 | ||
INTEL CORP | COM | 458140100 | 52,877 | 883,491 | SH | SOLE | 0 | 0 | 883,491 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 509 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,914 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 9,100 | 427,444 | SH | SOLE | 0 | 0 | 427,444 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,454 | 209,679 | SH | SOLE | 0 | 0 | 209,679 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 223 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 43,317 | 2,014,282 | SH | SOLE | 0 | 0 | 2,014,282 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 330 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 27,731 | 1,301,320 | SH | SOLE | 0 | 0 | 1,301,320 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 252 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 76,432 | 660,493 | SH | SOLE | 0 | 0 | 660,493 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 192 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 225 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 230 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 371 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 459 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 739 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 258 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 823 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 832 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
ITT INC | COM | 45073V108 | 842 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,499 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,290 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
JBG SMITH PPTYS | COM | 46590V100 | 276 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 483 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
JETBLUE AWYS CORP | COM | 477143101 | 188 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,595 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,303 | 474,170 | SH | SOLE | 0 | 0 | 474,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,479 | 168,431 | SH | SOLE | 0 | 0 | 168,431 | ||
KELLY SVCS INC | CL A | 488152208 | 1,359 | 60,194 | SH | SOLE | 0 | 0 | 60,194 | ||
KENNAMETAL INC | COM | 489170100 | 12,023 | 325,922 | SH | SOLE | 0 | 0 | 325,922 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 413 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KLA CORPORATION | COM NEW | 482480100 | 583 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 979 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
LEGG MASON INC | COM | 524901105 | 215 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LENNAR CORP | CL A | 526057104 | 15,762 | 282,523 | SH | SOLE | 0 | 0 | 282,523 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 320 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,475 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,755 | 56,994 | SH | SOLE | 0 | 0 | 56,994 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,300 | 193,180 | SH | SOLE | 0 | 0 | 193,180 | ||
LILLY ELI & CO | COM | 532457108 | 6,061 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,123 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
LOGMEIN INC | COM | 54142L109 | 506 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
M & T BK CORP | COM | 55261F104 | 603 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 67 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 707 | 111,125 | SH | SOLE | 0 | 0 | 111,125 | ||
MANITEX INTL INC | COM | 563420108 | 1,579 | 265,300 | SH | SOLE | 0 | 0 | 265,300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 334 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
MARATHON PETE CORP | COM | 56585A102 | 709 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 294 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MCKESSON CORP | COM | 58155Q103 | 373 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,210 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 963 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
MERCER INTL INC | COM | 588056101 | 1,908 | 155,100 | SH | SOLE | 0 | 0 | 155,100 | ||
MERCK & CO INC | COM | 58933Y105 | 1,801 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
METLIFE INC | COM | 59156R108 | 15,735 | 308,714 | SH | SOLE | 0 | 0 | 308,714 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 390 | 102,690 | SH | SOLE | 0 | 0 | 102,690 | ||
MICROSOFT CORP | COM | 594918104 | 17,982 | 114,027 | SH | SOLE | 0 | 0 | 114,027 | ||
MICROSOFT CORP | COM | 594918104 | 158 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 924 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 396 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 130 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 15,575 | 53,545 | SH | SOLE | 0 | 0 | 53,545 | ||
NETFLIX INC | COM | 64110L106 | 561 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 345 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 374 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
NORTHERN TR CORP | COM | 665859104 | 372 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,758 | 68,868 | SH | SOLE | 0 | 0 | 68,868 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,542 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 469 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 303 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 210 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
NUTRIEN LTD | COM | 67077M108 | 9,219 | 192,424 | SH | SOLE | 0 | 0 | 192,424 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 150 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 185 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 243 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
NVIDIA CORP | COM | 67066G104 | 302 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 534 | 31,695 | SH | SOLE | 0 | 0 | 31,695 | ||
OPKO HEALTH INC | COM | 68375N103 | 96 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
ORBCOMM INC | COM | 68555P100 | 147 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PDC ENERGY INC | COM | 69327R101 | 1,233 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 243 | 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 | 59 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PEPSICO INC | COM | 713448108 | 241 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 423 | 45,091 | SH | SOLE | 0 | 0 | 45,091 | ||
PFIZER INC | COM | 717081103 | 3,876 | 98,932 | SH | SOLE | 0 | 0 | 98,932 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PHILLIPS 66 | COM | 718546104 | 372 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 457 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 399 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
PROASSURANCE CORP | COM | 74267C106 | 258 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 287 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 76 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 604 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
PURE STORAGE INC | CL A | 74624M102 | 659 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 52 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 811 | 149,300 | SH | SOLE | 0 | 0 | 149,300 | ||
QUALCOMM INC | COM | 747525103 | 21,097 | 239,113 | SH | SOLE | 0 | 0 | 239,113 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 824 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
RAND CAP CORP | COM | 752185108 | 489 | 182,209 | SH | SOLE | 0 | 0 | 182,209 | ||
RAYTHEON CO | COM NEW | 755111507 | 725 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
REALTY INCOME CORP | COM | 756109104 | 236 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 225 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 514 | 170,750 | SH | SOLE | 0 | 0 | 170,750 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 880 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,209 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
S&W SEED CO | COM | 785135104 | 123 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,275 | 46,960 | SH | SOLE | 0 | 0 | 46,960 | ||
SANOFI | SPONSORED ADR | 80105N105 | 315 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
SCHNITZER STL INDS | CL A | 806882106 | 674 | 31,099 | SH | SOLE | 0 | 0 | 31,099 | ||
SEABOARD CORP | COM | 811543107 | 927 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,088 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 423 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 664 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
SONOCO PRODS CO | COM | 835495102 | 22,189 | 359,513 | SH | SOLE | 0 | 0 | 359,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,609 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 968 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 789 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
STARBUCKS CORP | COM | 855244109 | 13,776 | 156,686 | SH | SOLE | 0 | 0 | 156,686 | ||
STRYKER CORP | COM | 863667101 | 1,587 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,735 | 48,175 | SH | SOLE | 0 | 0 | 48,175 | ||
TARGET CORP | COM | 87612E106 | 333 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TELUS CORP | COM | 87971M103 | 274 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 322 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
TERADYNE INC | COM | 880770102 | 3,490 | 51,183 | SH | SOLE | 0 | 0 | 51,183 | ||
TESLA INC | COM | 88160R101 | 466 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
TESLA INC | COM | 88160R101 | 418 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 837 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TEXAS INSTRS INC | COM | 882508104 | 26,953 | 210,093 | SH | SOLE | 0 | 0 | 210,093 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,909 | 58,204 | SH | SOLE | 0 | 0 | 58,204 | ||
TIVO CORP | COM | 88870P106 | 725 | 85,523 | SH | SOLE | 0 | 0 | 85,523 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 950 | 95,267 | SH | SOLE | 0 | 0 | 95,267 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,595 | 166,550 | SH | SOLE | 0 | 0 | 166,550 | ||
TRINITY INDS INC | COM | 896522109 | 441 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
UMH PPTYS INC | COM | 903002103 | 1,608 | 102,250 | SH | SOLE | 0 | 0 | 102,250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,014 | 52,721 | SH | SOLE | 0 | 0 | 52,721 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,341 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 709 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,264 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,705 | 73,830 | SH | SOLE | 0 | 0 | 73,830 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 304 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 212 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 506 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VALMONT INDS INC | COM | 920253101 | 1,726 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,978 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 328 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VENTAS INC | COM | 92276F100 | 1,048 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
VIACOMCBS INC | CL B | 92556H206 | 595 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 281 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,136 | 151,066 | SH | SOLE | 0 | 0 | 151,066 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 444 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 919 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,072 | 214,000 | SH | SOLE | 0 | 0 | 214,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 13,542 | 209,372 | SH | SOLE | 0 | 0 | 209,372 | ||
WALMART INC | COM | 931142103 | 496 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
WELLTOWER INC | COM | 95040Q104 | 363 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
WENDYS CO | COM | 95058W100 | 2,265 | 101,984 | SH | SOLE | 0 | 0 | 101,984 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 182 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
WESTERN UN CO | COM | 959802109 | 2,238 | 83,567 | SH | SOLE | 0 | 0 | 83,567 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 263 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 294 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
XYLEM INC | COM | 98419M100 | 1,512 | 19,193 | SH | SOLE | 0 | 0 | 19,193 |