The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 142 75,006 SH   SOLE   0 0 75,006
3M CO COM 88579Y101 5,004 31,242 SH   SOLE   0 0 31,242
ABB LTD SPONSORED ADR 000375204 5,598 219,963 SH   SOLE   0 0 219,963
ABBOTT LABS COM 002824100 363 3,335 SH   SOLE   0 0 3,335
ABBVIE INC COM 00287Y109 7,511 85,754 SH   SOLE   0 0 85,754
ABERDEEN GLOBAL INCOME FD IN COM 003013109 218 31,900 SH   SOLE   0 0 31,900
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 144 17,375 SH   SOLE   0 0 17,375
ACACIA RESH CORP ACACIA TCH COM 003881307 63 18,015 SH   SOLE   0 0 18,015
ADOBE SYSTEMS INCORPORATED COM 00724F101 495 1,009 SH   SOLE   0 0 1,009
AIR LEASE CORP CL A 00912X302 1,041 35,375 SH   SOLE   0 0 35,375
ALASKA AIR GROUP INC COM 011659109 892 24,360 SH   SOLE   0 0 24,360
ALLEGHANY CORP DEL COM 017175100 12,902 24,791 SH   SOLE   0 0 24,791
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 602 57,300 SH   SOLE   0 0 57,300
ALPHABET INC CAP STK CL A 02079K305 598 408 SH   SOLE   0 0 408
ALPHABET INC CAP STK CL C 02079K107 1,111 756 SH   SOLE   0 0 756
A-MARK PRECIOUS METALS INC COM 00181T107 1,467 43,500 SH   SOLE   0 0 43,500
AMAZON COM INC COM 023135106 8,543 2,713 SH   SOLE   0 0 2,713
AMERICAN FINL GROUP INC OHIO COM 025932104 281 4,200 SH   SOLE   0 0 4,200
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,022 15,137 SH   SOLE   0 0 15,137
AMETEK INC COM 031100100 365 3,674 SH   SOLE   0 0 3,674
AMGEN INC COM 031162100 15,757 61,996 SH   SOLE   0 0 61,996
ANTHEM INC COM 036752103 389 1,450 SH   SOLE   0 0 1,450
AON PLC SHS CL A G0403H108 5,054 24,500 SH   SOLE   0 0 24,500
APOLLO SR FLOATING RATE FD I COM 037636107 564 44,000 SH   SOLE   0 0 44,000
APPLE INC COM 037833100 464 4,000 SH Put SOLE   0 0 4,000
APPLE INC COM 037833100 29,194 252,088 SH   SOLE   0 0 252,088
ARES CAPITAL CORP COM 04010L103 8,642 619,474 SH   SOLE   0 0 619,474
ARTS WAY MFG INC COM 043168103 43 18,784 SH   SOLE   0 0 18,784
AT&T INC COM 00206R102 375 13,157 SH   SOLE   0 0 13,157
ATLANTIC AMERN CORP COM 048209100 72 35,992 SH   SOLE   0 0 35,992
AUTOMATIC DATA PROCESSING IN COM 053015103 773 5,545 SH   SOLE   0 0 5,545
AUTOZONE INC COM 053332102 8,503 7,220 SH   SOLE   0 0 7,220
AVERY DENNISON CORP COM 053611109 28,337 221,662 SH   SOLE   0 0 221,662
BAR HBR BANKSHARES COM 066849100 337 16,384 SH   SOLE   0 0 16,384
BECTON DICKINSON & CO COM 075887109 221 950 SH   SOLE   0 0 950
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 85 12,941 SH   SOLE   0 0 12,941
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,480 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,567 115,371 SH   SOLE   0 0 115,371
BIG LOTS INC COM 089302103 446 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 1,404 58,299 SH   SOLE   0 0 58,299
BLACKROCK CAP INVT CORP COM 092533108 52 21,190 SH   SOLE   0 0 21,190
BLACKROCK ENHANCED EQUITY DI COM 09251A104 214 29,285 SH   SOLE   0 0 29,285
BLACKROCK FLOATING RATE INCO COM 09255X100 708 61,550 SH   SOLE   0 0 61,550
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 225 16,700 SH   SOLE   0 0 16,700
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 144 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 198 15,600 SH   SOLE   0 0 15,600
BORGWARNER INC COM 099724106 16,885 435,854 SH   SOLE   0 0 435,854
BP PLC SPONSORED ADR 055622104 249 14,275 SH   SOLE   0 0 14,275
BRISTOL-MYERS SQUIBB CO COM 110122108 26,987 447,621 SH   SOLE   0 0 447,621
BRIXMOR PPTY GROUP INC COM 11120U105 208 17,771 SH   SOLE   0 0 17,771
BUILDERS FIRSTSOURCE INC COM 12008R107 1,611 49,400 SH   SOLE   0 0 49,400
CANADIAN IMP BK COMM COM 136069101 3,256 43,581 SH   SOLE   0 0 43,581
CATERPILLAR INC DEL COM 149123101 359 2,409 SH   SOLE   0 0 2,409
CBRE GROUP INC CL A 12504L109 809 17,225 SH   SOLE   0 0 17,225
CERUS CORP COM 157085101 103 16,500 SH   SOLE   0 0 16,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,432 2,294 SH   SOLE   0 0 2,294
CHENIERE ENERGY INC COM NEW 16411R208 1,557 33,650 SH   SOLE   0 0 33,650
CHEVRON CORP NEW COM 166764100 2,288 31,771 SH   SOLE   0 0 31,771
CISCO SYS INC COM 17275R102 19,069 484,097 SH   SOLE   0 0 484,097
CITIGROUP INC COM NEW 172967424 2,941 68,210 SH   SOLE   0 0 68,210
COCA COLA CO COM 191216100 499 10,113 SH   SOLE   0 0 10,113
COEUR MNG INC COM NEW 192108504 325 44,000 SH   SOLE   0 0 44,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 202 9,100 SH   SOLE   0 0 9,100
COHEN & STEERS QUALITY INCOM COM 19247L106 164 14,800 SH   SOLE   0 0 14,800
COMCAST CORP NEW CL A 20030N101 308 6,650 SH   SOLE   0 0 6,650
CONOCOPHILLIPS COM 20825C104 768 23,375 SH   SOLE   0 0 23,375
CONSOLIDATED EDISON INC COM 209115104 337 4,336 SH   SOLE   0 0 4,336
CORNING INC COM 219350105 49,508 1,527,548 SH   SOLE   0 0 1,527,548
COVETRUS INC COM 22304C100 665 27,260 SH   SOLE   0 0 27,260
CTO REALTY GROWTH INC COM 22948P103 221 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 835 14,290 SH   SOLE   0 0 14,290
D R HORTON INC COM 23331A109 712 9,410 SH   SOLE   0 0 9,410
DANA INCORPORATED COM 235825205 562 45,600 SH   SOLE   0 0 45,600
DARLING INGREDIENTS INC COM 237266101 741 20,577 SH   SOLE   0 0 20,577
DISNEY WALT CO COM DISNEY 254687106 6,522 52,563 SH   SOLE   0 0 52,563
DOMINION ENERGY INC COM 25746U109 2,566 32,514 SH   SOLE   0 0 32,514
DOW INC COM 260557103 217 4,605 SH   SOLE   0 0 4,605
DUNKIN BRANDS GROUP INC COM 265504100 1,188 14,500 SH   SOLE   0 0 14,500
DUPONT DE NEMOURS INC COM 26614N102 2,724 49,106 SH   SOLE   0 0 49,106
EATON VANCE FLTING RATE INC COM 278279104 334 28,100 SH   SOLE   0 0 28,100
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 337 29,000 SH   SOLE   0 0 29,000
EMERSON ELEC CO COM 291011104 2,411 36,776 SH   SOLE   0 0 36,776
ENBRIDGE INC COM 29250N105 511 17,493 SH   SOLE   0 0 17,493
ENTERPRISE PRODS PARTNERS L COM 293792107 193 12,250 SH   SOLE   0 0 12,250
EQUINIX INC COM 29444U700 2,758 3,628 SH   SOLE   0 0 3,628
EQUUS TOTAL RETURN INC COM 294766100 21 17,735 SH   SOLE   0 0 17,735
EXPEDIA GROUP INC COM NEW 30212P303 233 2,542 SH   SOLE   0 0 2,542
EXXON MOBIL CORP COM 30231G102 4,589 133,665 SH   SOLE   0 0 133,665
FACEBOOK INC CL A 30303M102 643 2,455 SH   SOLE   0 0 2,455
FEDEX CORP COM 31428X106 503 2,000 SH   SOLE   0 0 2,000
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 603 11,800 SH   SOLE   0 0 11,800
FIRST TR SR FLG RTE INCM FD COM 33733U108 313 28,500 SH   SOLE   0 0 28,500
FORD MTR CO DEL COM 345370860 73 10,908 SH   SOLE   0 0 10,908
FREQUENCY ELECTRS INC COM 358010106 345 34,161 SH   SOLE   0 0 34,161
FRIEDMAN INDS INC COM 358435105 647 111,491 SH   SOLE   0 0 111,491
GATX CORP COM 361448103 268 4,200 SH   SOLE   0 0 4,200
GENCOR INDS INC COM 368678108 260 23,608 SH   SOLE   0 0 23,608
GENERAL ELECTRIC CO COM 369604103 516 82,894 SH   SOLE   0 0 82,894
GENERAL MLS INC COM 370334104 2,641 42,817 SH   SOLE   0 0 42,817
GENERAL MTRS CO COM 37045V100 2,041 68,967 SH   SOLE   0 0 68,967
GILEAD SCIENCES INC COM 375558103 401 6,339 SH   SOLE   0 0 6,339
GLADSTONE LD CORP COM 376549101 1,039 69,200 SH   SOLE   0 0 69,200
GOLDFIELD CORP COM 381370105 997 235,753 SH   SOLE   0 0 235,753
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,717 114,984 SH   SOLE   0 0 114,984
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 472 9,305 SH   SOLE   0 0 9,305
HANNON ARMSTRONG SUST INFR C COM 41068X100 844 19,969 SH   SOLE   0 0 19,969
HEALTHCARE SVCS GROUP INC COM 421906108 314 14,575 SH   SOLE   0 0 14,575
HENRY SCHEIN INC COM 806407102 1,315 22,375 SH   SOLE   0 0 22,375
HOME DEPOT INC COM 437076102 615 2,215 SH   SOLE   0 0 2,215
HOWMET AEROSPACE INC COM 443201108 1,549 92,632 SH   SOLE   0 0 92,632
HURCO COMPANIES INC COM 447324104 329 11,600 SH   SOLE   0 0 11,600
II-VI INC COM 902104108 11,605 286,125 SH   SOLE   0 0 286,125
ILLINOIS TOOL WKS INC COM 452308109 8,478 43,879 SH   SOLE   0 0 43,879
IMMUCELL CORP COM PAR 452525306 275 50,670 SH   SOLE   0 0 50,670
INGREDION INC COM 457187102 372 4,915 SH   SOLE   0 0 4,915
INTEL CORP COM 458140100 35,452 684,661 SH   SOLE   0 0 684,661
INTERCONTINENTAL EXCHANGE IN COM 45866F104 550 5,500 SH   SOLE   0 0 5,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,862 15,306 SH   SOLE   0 0 15,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,206 558,866 SH   SOLE   0 0 558,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 759 34,229 SH   SOLE   0 0 34,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,502 117,344 SH   SOLE   0 0 117,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 448 19,533 SH   SOLE   0 0 19,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,344 107,595 SH   SOLE   0 0 107,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 627 27,435 SH   SOLE   0 0 27,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 505 20,600 SH   SOLE   0 0 20,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47,802 442,164 SH   SOLE   0 0 442,164
INVESCO MUN OPPORTUNITY TR COM 46132C107 189 15,500 SH   SOLE   0 0 15,500
INVESCO QQQ TR UNIT SER 1 46090E103 621 2,234 SH   SOLE   0 0 2,234
INVESCO SR INCOME TR COM 46131H107 37 10,000 SH   SOLE   0 0 10,000
INVESCO TR INVT GRADE MUNS COM 46131M106 210 16,900 SH   SOLE   0 0 16,900
ISHARES INC MSCI EQUAL WEITE 464286681 314 5,134 SH   SOLE   0 0 5,134
ISHARES TR CORE S&P SCP ETF 464287804 276 3,934 SH   SOLE   0 0 3,934
ISHARES TR CORE MSCI TOTAL 46432F834 496 8,495 SH   SOLE   0 0 8,495
ISHARES TR LATN AMER 40 ETF 464287390 390 18,520 SH   SOLE   0 0 18,520
ISHARES TR CORE US AGGBD ET 464287226 1,462 12,387 SH   SOLE   0 0 12,387
ISHARES TR RESIDENTIAL MULT 464288562 250 4,100 SH   SOLE   0 0 4,100
ISHARES TR ISHS 1-5YR INVS 464288646 6,495 118,284 SH   SOLE   0 0 118,284
ISHARES TR MSCI USA MIN VOL 46429B697 34,377 539,420 SH   SOLE   0 0 539,420
ISHARES TR ULTR SH TRM BD 46434V878 1,311 25,915 SH   SOLE   0 0 25,915
ISHARES TR RUSSELL 2000 ETF 464287655 890 5,941 SH   SOLE   0 0 5,941
ISHARES TR 0-5YR INVT GR CP 46434V100 12,491 239,663 SH   SOLE   0 0 239,663
ISHARES TR CORE MSCI EAFE 46432F842 2,040 33,844 SH   SOLE   0 0 33,844
ISHARES TR PFD AND INCM SEC 464288687 687 18,835 SH   SOLE   0 0 18,835
ISHARES TR MSCI USA QLT FCT 46432F339 14,430 139,100 SH   SOLE   0 0 139,100
ISHARES TR CALIF MUN BD ETF 464288356 450 7,216 SH   SOLE   0 0 7,216
ISHARES TR RUS 1000 GRW ETF 464287614 642 2,961 SH   SOLE   0 0 2,961
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 61,330 1,223,901 SH   SOLE   0 0 1,223,901
J & J SNACK FOODS CORP COM 466032109 2,343 17,973 SH   SOLE   0 0 17,973
JACOBS ENGR GROUP INC COM 469814107 2,336 25,180 SH   SOLE   0 0 25,180
JETBLUE AWYS CORP COM 477143101 448 39,500 SH   SOLE   0 0 39,500
JOHNSON & JOHNSON COM 478160104 4,024 27,029 SH   SOLE   0 0 27,029
JOHNSON CTLS INTL PLC SHS G51502105 18,457 451,818 SH   SOLE   0 0 451,818
JPMORGAN CHASE & CO COM 46625H100 19,613 203,726 SH   SOLE   0 0 203,726
KELLY SVCS INC CL A 488152208 1,001 58,719 SH   SOLE   0 0 58,719
KENNAMETAL INC COM 489170100 8,951 309,288 SH   SOLE   0 0 309,288
KIMBERLY CLARK CORP COM 494368103 372 2,521 SH   SOLE   0 0 2,521
KLA CORP COM NEW 482480100 629 3,249 SH   SOLE   0 0 3,249
L3HARRIS TECHNOLOGIES INC COM 502431109 623 3,670 SH   SOLE   0 0 3,670
LAUDER ESTEE COS INC CL A 518439104 3,132 14,351 SH   SOLE   0 0 14,351
LENNAR CORP CL A 526057104 20,776 254,359 SH   SOLE   0 0 254,359
LIBERTY BROADBAND CORP COM SER A 530307107 291 2,050 SH   SOLE   0 0 2,050
LIBERTY BROADBAND CORP COM SER C 530307305 2,024 14,164 SH   SOLE   0 0 14,164
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,672 50,393 SH   SOLE   0 0 50,393
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,896 178,243 SH   SOLE   0 0 178,243
LILLY ELI & CO COM 532457108 6,863 46,363 SH   SOLE   0 0 46,363
LINCOLN NATL CORP IND COM 534187109 360 11,480 SH   SOLE   0 0 11,480
LOCKHEED MARTIN CORP COM 539830109 346 902 SH   SOLE   0 0 902
M & T BK CORP COM 55261F104 305 3,309 SH   SOLE   0 0 3,309
MAGAL SECURITY SYS LTD ORD M6786D104 67 17,835 SH   SOLE   0 0 17,835
MANHATTAN BRDG CAP INC COM 562803106 506 116,125 SH   SOLE   0 0 116,125
MANITEX INTL INC COM 563420108 753 180,500 SH   SOLE   0 0 180,500
MARATHON PETE CORP COM 56585A102 462 15,762 SH   SOLE   0 0 15,762
MASTERCARD INCORPORATED CL A 57636Q104 210 620 SH   SOLE   0 0 620
MCKESSON CORP COM 58155Q103 402 2,700 SH   SOLE   0 0 2,700
MEDICAL PPTYS TRUST INC COM 58463J304 950 53,900 SH   SOLE   0 0 53,900
MEDTRONIC PLC SHS G5960L103 931 8,957 SH   SOLE   0 0 8,957
MERCER INTL INC COM 588056101 1,220 184,900 SH   SOLE   0 0 184,900
MERCK & CO. INC COM 58933Y105 1,798 21,671 SH   SOLE   0 0 21,671
METLIFE INC COM 59156R108 3,648 98,154 SH   SOLE   0 0 98,154
MFS INTER INCOME TR SH BEN INT 55273C107 377 101,190 SH   SOLE   0 0 101,190
MICROSOFT CORP COM 594918104 27,539 130,932 SH   SOLE   0 0 130,932
MICROSOFT CORP COM 594918104 526 2,500 SH Put SOLE   0 0 2,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 853 61,600 SH   SOLE   0 0 61,600
MORGAN STANLEY COM NEW 617446448 412 8,520 SH   SOLE   0 0 8,520
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5,597 30,625 SH   SOLE   0 0 30,625
NETFLIX INC COM 64110L106 468 935 SH   SOLE   0 0 935
NEW YORK CMNTY BANCORP INC COM 649445103 302 36,550 SH   SOLE   0 0 36,550
NORFOLK SOUTHN CORP COM 655844108 241 1,125 SH   SOLE   0 0 1,125
NORTONLIFELOCK INC COM 668771108 1,330 63,838 SH   SOLE   0 0 63,838
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 378 22,100 SH   SOLE   0 0 22,100
NOVARTIS AG SPONSORED ADR 66987V109 448 5,155 SH   SOLE   0 0 5,155
NOVOCURE LTD ORD SHS G6674U108 256 2,300 SH   SOLE   0 0 2,300
NOVOCURE LTD ORD SHS G6674U108 111 1,000 SH Put SOLE   0 0 1,000
NUTRIEN LTD COM 67077M108 7,059 179,949 SH   SOLE   0 0 179,949
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 147 10,000 SH   SOLE   0 0 10,000
NUVEEN MUN VALUE FD INC COM 670928100 149 14,000 SH   SOLE   0 0 14,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 178 13,000 SH   SOLE   0 0 13,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 153 17,332 SH   SOLE   0 0 17,332
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 85 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 790 1,460 SH   SOLE   0 0 1,460
OPKO HEALTH INC COM 68375N103 105 28,500 SH   SOLE   0 0 28,500
ORBCOMM INC COM 68555P100 123 36,100 SH   SOLE   0 0 36,100
PACIFIC ETHANOL INC COM 69423U305 55 7,500 SH   SOLE   0 0 7,500
PACIFIC ETHANOL INC COM 69423U305 55 7,500 SH Put SOLE   0 0 7,500
PACIFIC ETHANOL INC COM 69423U305 55 7,500 SH Call SOLE   0 0 7,500
PDC ENERGY INC COM 69327R101 759 61,200 SH   SOLE   0 0 61,200
PEDEVCO CORP COM PAR 70532Y303 106 71,095 SH   SOLE   0 0 71,095
PERMA PIPE INTL HLDGS INC COM 714167103 414 73,191 SH   SOLE   0 0 73,191
PFIZER INC COM 717081103 3,389 92,338 SH   SOLE   0 0 92,338
PIMCO INCOME STRATEGY FD COM 72201H108 375 37,100 SH   SOLE   0 0 37,100
PIMCO INCOME STRATEGY FD II COM 72201J104 324 35,650 SH   SOLE   0 0 35,650
PROSPECT CAP CORP COM 74348T102 59 11,800 SH   SOLE   0 0 11,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 548 9,973 SH   SOLE   0 0 9,973
PURE STORAGE INC CL A 74624M102 934 60,700 SH   SOLE   0 0 60,700
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 45 11,000 SH   SOLE   0 0 11,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 651 146,300 SH   SOLE   0 0 146,300
QUALCOMM INC COM 747525103 17,098 145,296 SH   SOLE   0 0 145,296
QUEST DIAGNOSTICS INC COM 74834L100 872 7,615 SH   SOLE   0 0 7,615
RAND CAP CORP COM NEW 752185207 178 16,045 SH   SOLE   0 0 16,045
RAYTHEON TECHNOLOGIES CORP COM 75513E101 682 11,858 SH   SOLE   0 0 11,858
REALTY INCOME CORP COM 756109104 594 9,770 SH   SOLE   0 0 9,770
REGENERON PHARMACEUTICALS COM 75886F107 336 600 SH   SOLE   0 0 600
RESEARCH FRONTIERS INC COM 760911107 431 159,750 SH   SOLE   0 0 159,750
RING ENERGY INC COM 76680V108 34 50,000 SH   SOLE   0 0 50,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 12,790 SH   SOLE   0 0 12,790
RPT REALTY SH BEN INT 74971D101 379 69,600 SH   SOLE   0 0 69,600
S&P GLOBAL INC COM 78409V104 241 667 SH   SOLE   0 0 667
S&W SEED CO COM 785135104 166 67,000 SH   SOLE   0 0 67,000
SALESFORCE COM INC COM 79466L302 11,797 46,939 SH   SOLE   0 0 46,939
SANDERSON FARMS INC COM 800013104 5,118 43,380 SH   SOLE   0 0 43,380
SANOFI SPONSORED ADR 80105N105 310 6,180 SH   SOLE   0 0 6,180
SCHNITZER STL INDS CL A 806882106 571 29,700 SH   SOLE   0 0 29,700
SEABOARD CORP COM 811543107 618 218 SH   SOLE   0 0 218
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 2,560 SH   SOLE   0 0 2,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 1,934 SH   SOLE   0 0 1,934
SENECA FOODS CORP NEW CL A 817070501 1,397 39,100 SH   SOLE   0 0 39,100
SLACK TECHNOLOGIES INC COM CL A 83088V102 258 9,600 SH   SOLE   0 0 9,600
SMUCKER J M CO COM NEW 832696405 332 2,877 SH   SOLE   0 0 2,877
SONOCO PRODS CO COM 835495102 17,701 346,596 SH   SOLE   0 0 346,596
SPDR GOLD TR GOLD SHS 78463V107 235 1,325 SH   SOLE   0 0 1,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1,454 SH   SOLE   0 0 1,454
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 2,179 SH   SOLE   0 0 2,179
SPDR SER TR PORTFOLIO SHORT 78464A474 17,940 571,895 SH   SOLE   0 0 571,895
SPDR SER TR S&P BIOTECH 78464A870 963 8,644 SH   SOLE   0 0 8,644
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,685 1,618,573 SH   SOLE   0 0 1,618,573
STARBUCKS CORP COM 855244109 12,620 146,882 SH   SOLE   0 0 146,882
STRYKER CORPORATION COM 863667101 1,346 6,462 SH   SOLE   0 0 6,462
SYNCHRONY FINANCIAL COM 87165B103 1,235 47,175 SH   SOLE   0 0 47,175
TEMPLETON GLOBAL INCOME FD COM 880198106 337 63,000 SH   SOLE   0 0 63,000
TERADYNE INC COM 880770102 3,243 40,813 SH   SOLE   0 0 40,813
TEXAS INSTRS INC COM 882508104 28,828 201,893 SH   SOLE   0 0 201,893
THERMO FISHER SCIENTIFIC INC COM 883556102 33,774 76,495 SH   SOLE   0 0 76,495
TOWNSQUARE MEDIA INC CL A 892231101 147 31,500 SH   SOLE   0 0 31,500
TRI POINTE GROUP INC COM 87265H109 209 11,500 SH   SOLE   0 0 11,500
TRINITY INDS INC COM 896522109 351 18,000 SH   SOLE   0 0 18,000
UMH PPTYS INC COM 903002103 1,424 105,150 SH   SOLE   0 0 105,150
UNILEVER PLC SPON ADR NEW 904767704 3,139 50,888 SH   SOLE   0 0 50,888
UNION PAC CORP COM 907818108 1,324 6,725 SH   SOLE   0 0 6,725
UNITED PARCEL SERVICE INC CL B 911312106 621 3,725 SH   SOLE   0 0 3,725
UNITEDHEALTH GROUP INC COM 91324P102 20,722 66,466 SH   SOLE   0 0 66,466
UNIVERSAL STAINLESS & ALLOY COM 913837100 78 14,197 SH   SOLE   0 0 14,197
VALERO ENERGY CORP COM 91913Y100 225 5,200 SH   SOLE   0 0 5,200
VALLEY NATL BANCORP COM 919794107 212 31,000 SH   SOLE   0 0 31,000
VANECK MERK GOLD TR GOLD TRUST 921078101 315 17,110 SH   SOLE   0 0 17,110
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,126 25,600 SH   SOLE   0 0 25,600
VANGUARD BD INDEX FDS INTERMED TERM 921937819 476 5,088 SH   SOLE   0 0 5,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,204 26,600 SH   SOLE   0 0 26,600
VANGUARD WORLD FD ESG US STK ETF 921910733 358 5,800 SH   SOLE   0 0 5,800
VERIZON COMMUNICATIONS INC COM 92343V104 672 11,289 SH   SOLE   0 0 11,289
VIACOMCBS INC CL B 92556H206 508 18,152 SH   SOLE   0 0 18,152
VILLAGE SUPER MKT INC CL A NEW 927107409 714 29,000 SH   SOLE   0 0 29,000
VISA INC COM CL A 92826C839 302 1,511 SH   SOLE   0 0 1,511
VISHAY PRECISION GROUP INC COM 92835K103 3,316 130,979 SH   SOLE   0 0 130,979
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 241 17,969 SH   SOLE   0 0 17,969
VOYA PRIME RATE TR SH BEN INT 92913A100 1,041 236,000 SH   SOLE   0 0 236,000
WALKER & DUNLOP INC COM 93148P102 9,856 185,958 SH   SOLE   0 0 185,958
WALMART INC COM 931142103 434 3,101 SH   SOLE   0 0 3,101
WENDYS CO COM 95058W100 2,283 102,404 SH   SOLE   0 0 102,404
WESTERN ASSET MUN PARTNERS F COM 95766P108 172 11,941 SH   SOLE   0 0 11,941
WIRELESS TELECOM GROUP INC COM 976524108 31 22,726 SH   SOLE   0 0 22,726
XYLEM INC COM 98419M100 1,569 18,651 SH   SOLE   0 0 18,651