The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 198 | 27,001 | SH | SOLE | 0 | 0 | 27,001 | ||
3M CO | COM | 88579Y101 | 4,875 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8,200 | 214,833 | SH | SOLE | 0 | 0 | 214,833 | ||
ABBOTT LABS | COM | 002824100 | 594 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ABBVIE INC | COM | 00287Y109 | 264 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 234 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 135 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 92 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,434 | 171,859 | SH | SOLE | 0 | 0 | 171,859 | ||
AFLAC INC | COM | 001055102 | 281 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,539 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 365 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALLEGHANY CORP MD | COM | 017175100 | 7,751 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 678 | 55,903 | SH | SOLE | 0 | 0 | 55,903 | ||
ALLSTATE CORP | COM | 020002101 | 381 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,214 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,887 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ALTO INGREDIENTS INC | COM | 021513106 | 67 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMAZON COM INC | COM | 023135106 | 13,237 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 496 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 467 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMETEK INC | COM | 031100100 | 467 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
AMGEN INC | COM | 031162100 | 11,053 | 49,130 | SH | SOLE | 0 | 0 | 49,130 | ||
ANALOG DEVICES INC | COM | 032654105 | 234 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ANSYS INC | COM | 03662Q105 | 521 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ANTHEM INC | COM | 036752103 | 655 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
AON PLC | SHS CL A | G0403H108 | 5,711 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 773 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
APPLE INC | COM | 037833100 | 40,111 | 225,891 | SH | SOLE | 0 | 0 | 225,891 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,044 | 521,189 | SH | SOLE | 0 | 0 | 521,189 | ||
ARTS WAY MFG INC | COM | 043168103 | 66 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
AT&T INC | COM | 00206R102 | 443 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
AT&T INC | COM | 00206R102 | 98 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,509 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
AUTOZONE INC | COM | 053332102 | 9,763 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
AVERY DENNISON CORP | COM | 053611109 | 43,866 | 202,547 | SH | SOLE | 0 | 0 | 202,547 | ||
AZEK CO INC | CL A | 05478C105 | 393 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 43 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BAR HBR BANKSHARES | COM | 066849100 | 313 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 19 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,408 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,884 | 86,570 | SH | SOLE | 0 | 0 | 86,570 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,226 | 50,034 | SH | SOLE | 0 | 0 | 50,034 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 87 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 275 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 781 | 58,150 | SH | SOLE | 0 | 0 | 58,150 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 296 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 255 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 235 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
BLACKSTONE INC | COM | 09260D107 | 239 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 712 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
BOEING CO | COM | 097023105 | 524 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
BORGWARNER INC | COM | 099724106 | 12,435 | 275,905 | SH | SOLE | 0 | 0 | 275,905 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,554 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 171 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,301 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
CATERPILLAR INC | COM | 149123101 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,723 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
CERUS CORP | COM | 157085101 | 126 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,583 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 207 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,409 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,150 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
CISCO SYS INC | COM | 17275R102 | 27,436 | 432,947 | SH | SOLE | 0 | 0 | 432,947 | ||
COCA COLA CO | COM | 191216100 | 479 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 242 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 270 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 469 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 228 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 645 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
COMCAST CORP NEW | CL A | 20030N101 | 401 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,398 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 389 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
CORNING INC | COM | 219350105 | 49,841 | 1,338,730 | SH | SOLE | 0 | 0 | 1,338,730 | ||
COVETRUS INC | COM | 22304C100 | 242 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CSX CORP | COM | 126408103 | 462 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
CVS HEALTH CORP | COM | 126650100 | 1,585 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
DANA INC | COM | 235825205 | 1,146 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
DEERE & CO | COM | 244199105 | 799 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 286 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DISCOVERY INC | COM SER A | 25470F104 | 525 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
DISNEY WALT CO | COM | 254687106 | 7,073 | 45,661 | SH | SOLE | 0 | 0 | 45,661 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 236 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,844 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 267 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 511 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
ECOLAB INC | COM | 278865100 | 221 | 944 | SH | SOLE | 0 | 0 | 944 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 273 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
EMERSON ELEC CO | COM | 291011104 | 2,878 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
ENBRIDGE INC | COM | 29250N105 | 973 | 24,893 | SH | SOLE | 0 | 0 | 24,893 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
EQUINIX INC | COM | 29444U700 | 2,207 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 42 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 14,521 | 313,760 | SH | SOLE | 0 | 0 | 313,760 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 297 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,241 | 69,314 | SH | SOLE | 0 | 0 | 69,314 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 223 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 254 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 411 | 41,161 | SH | SOLE | 0 | 0 | 41,161 | ||
FRIEDMAN INDS INC | COM | 358435105 | 402 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | ||
GARTNER INC | COM | 366651107 | 360 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
GATX CORP | COM | 361448103 | 438 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GENCOR INDS INC | COM | 368678108 | 272 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
GENERAL MLS INC | COM | 370334104 | 3,020 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,770 | 64,306 | SH | SOLE | 0 | 0 | 64,306 | ||
GILEAD SCIENCES INC | COM | 375558103 | 388 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,182 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,081 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,134 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,555 | 150,102 | SH | SOLE | 0 | 0 | 150,102 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 673 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 13,880 | 194,156 | SH | SOLE | 0 | 0 | 194,156 | ||
GRAINGER W W INC | COM | 384802104 | 676 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 701 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 272 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,692 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
HOLOGIC INC | COM | 436440101 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 735 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 260 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
HURCO CO | COM | 447324104 | 374 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 261 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
II-VI INC | COM | 902104108 | 11,924 | 174,507 | SH | SOLE | 0 | 0 | 174,507 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,876 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
IMMUCELL CORP | COM PAR | 452525306 | 143 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
IMPINJ INC | COM | 453204109 | 266 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 32,787 | 636,639 | SH | SOLE | 0 | 0 | 636,639 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,644 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 924 | 61,626 | SH | SOLE | 0 | 0 | 61,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,795 | 364,437 | SH | SOLE | 0 | 0 | 364,437 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 537 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,988 | 92,640 | SH | SOLE | 0 | 0 | 92,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 660 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 97,142 | 4,449,935 | SH | SOLE | 0 | 0 | 4,449,935 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 63,244 | 388,598 | SH | SOLE | 0 | 0 | 388,598 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 138 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,003 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 237 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 181 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,045 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,166 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,713 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 16,386 | 325,175 | SH | SOLE | 0 | 0 | 325,175 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,601 | 182,227 | SH | SOLE | 0 | 0 | 182,227 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 559 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,650 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 276 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,194 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,633 | 364,375 | SH | SOLE | 0 | 0 | 364,375 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 277 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 210 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,423 | 42,308 | SH | SOLE | 0 | 0 | 42,308 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 753 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,666 | 128,235 | SH | SOLE | 0 | 0 | 128,235 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,019 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 295 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 744 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,927 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 18,389 | 368,155 | SH | SOLE | 0 | 0 | 368,155 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,670 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 66,477 | 1,316,901 | SH | SOLE | 0 | 0 | 1,316,901 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,000 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
JETBLUE AWYS CORP | COM | 477143101 | 150 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,728 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,266 | 421,422 | SH | SOLE | 0 | 0 | 421,422 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,774 | 200,657 | SH | SOLE | 0 | 0 | 200,657 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,336 | 597,723 | SH | SOLE | 0 | 0 | 597,723 | ||
KELLY SVCS INC | CL A | 488152208 | 894 | 53,294 | SH | SOLE | 0 | 0 | 53,294 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 360 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
KIRBY CORP | COM | 497266106 | 428 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
KLA CORP | COM NEW | 482480100 | 1,305 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 644 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,046 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
LENNAR CORP | CL A | 526057104 | 22,741 | 195,771 | SH | SOLE | 0 | 0 | 195,771 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,954 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,479 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8,055 | 158,405 | SH | SOLE | 0 | 0 | 158,405 | ||
LILLY ELI & CO | COM | 532457108 | 12,754 | 46,173 | SH | SOLE | 0 | 0 | 46,173 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 722 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 19,145 | 613,419 | SH | SOLE | 0 | 0 | 613,419 | ||
M & T BK CORP | COM | 55261F104 | 347 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 805 | 146,344 | SH | SOLE | 0 | 0 | 146,344 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,092 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 308 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MCDONALDS CORP | COM | 580135101 | 274 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
MCKESSON CORP | COM | 58155Q103 | 671 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 777 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,128 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
MERCER INTL INC | COM | 588056101 | 2,370 | 197,700 | SH | SOLE | 0 | 0 | 197,700 | ||
MERCK & CO INC | COM | 58933Y105 | 1,648 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
META PLATFORMS INC | CL A | 30303M102 | 583 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
METLIFE INC | COM | 59156R108 | 5,156 | 82,501 | SH | SOLE | 0 | 0 | 82,501 | ||
MICROSOFT CORP | COM | 594918104 | 40,550 | 120,570 | SH | SOLE | 0 | 0 | 120,570 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 672 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 637 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
MORGAN STANLEY | COM NEW | 617446448 | 736 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 755 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 861 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,795 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 534 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,211 | 46,611 | SH | SOLE | 0 | 0 | 46,611 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 371 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
NUTRIEN LTD | COM | 67077M108 | 7,892 | 104,952 | SH | SOLE | 0 | 0 | 104,952 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 157 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 151 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 192 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 159 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 181 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 386 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
OPKO HEALTH INC | COM | 68375N103 | 108 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ORACLE CORP | COM | 68389X105 | 286 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
PDC ENERGY INC | COM | 69327R101 | 3,156 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
PEPSICO INC | COM | 713448108 | 4,455 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
PFIZER INC | COM | 717081103 | 4,963 | 84,046 | SH | SOLE | 0 | 0 | 84,046 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 992 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 423 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 319 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 694 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
PROSPECT CAP CORP | COM | 74348T102 | 84 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 572 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,685 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 43 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 763 | 178,800 | SH | SOLE | 0 | 0 | 178,800 | ||
QUALCOMM INC | COM | 747525103 | 26,998 | 147,634 | SH | SOLE | 0 | 0 | 147,634 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,263 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
RAND CAP CORP | COM NEW | 752185207 | 262 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 815 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
REALTY INCOME CORP | COM | 756109104 | 1,886 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
REDWOOD TR INC | COM | 758075402 | 934 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 534 | 846 | SH | SOLE | 0 | 0 | 846 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 316 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 292 | 169,750 | SH | SOLE | 0 | 0 | 169,750 | ||
ROBLOX CORP | CL A | 771049103 | 516 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROBLOX CORP | CL A | 771049103 | 103 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 545 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
S&P GLOBAL INC | COM | 78409V104 | 315 | 667 | SH | SOLE | 0 | 0 | 667 | ||
S&W SEED CO | COM | 785135104 | 313 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 488 | 108,060 | SH | SOLE | 0 | 0 | 108,060 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,884 | 46,765 | SH | SOLE | 0 | 0 | 46,765 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,473 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | ||
SANOFI | SPONSORED ADR | 80105N105 | 270 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SEABOARD CORP DEL | COM | 811543107 | 858 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 212 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 442 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,098 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
SMUCKER J M CO | COM NEW | 832696405 | 539 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SONOCO PRODS CO | COM | 835495102 | 15,620 | 269,814 | SH | SOLE | 0 | 0 | 269,814 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,685 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 696 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,107 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 220 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 971 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 31,507 | 1,776,025 | SH | SOLE | 0 | 0 | 1,776,025 | ||
STARBUCKS CORP | COM | 855244109 | 14,509 | 124,041 | SH | SOLE | 0 | 0 | 124,041 | ||
STRYKER CORPORATION | COM | 863667101 | 914 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,064 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 234 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
TERADYNE INC | COM | 880770102 | 1,622 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,267 | 192,427 | SH | SOLE | 0 | 0 | 192,427 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,169 | 72,191 | SH | SOLE | 0 | 0 | 72,191 | ||
TRINITY INDS INC | COM | 896522109 | 302 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UMH PPTYS INC | COM | 903002103 | 2,145 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,974 | 111,057 | SH | SOLE | 0 | 0 | 111,057 | ||
UNION PAC CORP | COM | 907818108 | 1,267 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 547 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,878 | 51,535 | SH | SOLE | 0 | 0 | 51,535 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 200 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 113 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
US FOODS HLDG CORP | COM | 912008109 | 274 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 368 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
VALLEY NATL BANCORP | COM | 919794107 | 374 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
VALMONT INDS INC | COM | 920253101 | 301 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 319 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 395 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,450 | 154,029 | SH | SOLE | 0 | 0 | 154,029 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,316 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,770 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,444 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 908 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 676 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,162 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 822 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 510 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
VIACOMCBS INC | CL B | 92556H206 | 591 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 639 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 32 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VISA INC | COM CL A | 92826C839 | 337 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,737 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 16,212 | 107,452 | SH | SOLE | 0 | 0 | 107,452 | ||
WALMART INC | COM | 931142103 | 526 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
WATERS CORP | COM | 941848103 | 298 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WENDYS CO | COM | 95058W100 | 2,385 | 99,981 | SH | SOLE | 0 | 0 | 99,981 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 133 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,125 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 186 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 400 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 50 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
XYLEM INC | COM | 98419M100 | 1,430 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
YUM BRANDS INC | COM | 988498101 | 1,592 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 606 | 12,168 | SH | SOLE | 0 | 0 | 12,168 |