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
3M CO COM 88579Y101 4,968 28,425 SH   SOLE   0 0 28,425
ABB LTD SPONSORED ADR 000375204 6,156 220,168 SH   SOLE   0 0 220,168
ABBOTT LABS COM 002824100 325 2,972 SH   SOLE   0 0 2,972
ABBVIE INC COM 00287Y109 8,816 82,275 SH   SOLE   0 0 82,275
ABERDEEN GLOBAL INCOME FD IN COM 003013109 252 31,900 SH   SOLE   0 0 31,900
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 157 16,625 SH   SOLE   0 0 16,625
ACACIA RESH CORP ACACIA TCH COM 003881307 79 20,015 SH   SOLE   0 0 20,015
AFLAC INC COM 001055102 214 4,818 SH   SOLE   0 0 4,818
AIR LEASE CORP CL A 00912X302 1,580 35,575 SH   SOLE   0 0 35,575
ALASKA AIR GROUP INC COM 011659109 910 17,500 SH   SOLE   0 0 17,500
ALLEGHANY CORP DEL COM 017175100 10,225 16,938 SH   SOLE   0 0 16,938
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 674 57,300 SH   SOLE   0 0 57,300
ALLSTATE CORP COM 020002101 246 2,235 SH   SOLE   0 0 2,235
ALPHABET INC CAP STK CL A 02079K305 918 524 SH   SOLE   0 0 524
ALPHABET INC CAP STK CL C 02079K107 1,501 857 SH   SOLE   0 0 857
AMAZON COM INC COM 023135106 8,712 2,675 SH   SOLE   0 0 2,675
AMERICAN FINL GROUP INC OHIO COM 025932104 311 3,550 SH   SOLE   0 0 3,550
AMETEK INC COM 031100100 420 3,474 SH   SOLE   0 0 3,474
AMGEN INC COM 031162100 12,223 53,164 SH   SOLE   0 0 53,164
ANTHEM INC COM 036752103 458 1,425 SH   SOLE   0 0 1,425
AON PLC SHS CL A G0403H108 5,176 24,500 SH   SOLE   0 0 24,500
AON PLC SHS CL A G0403H108 423 2,000 SH Call SOLE   0 0 2,000
APOLLO SR FLOATING RATE FD I COM 037636107 641 44,500 SH   SOLE   0 0 44,500
APPLE INC COM 037833100 34,974 263,579 SH   SOLE   0 0 263,579
ARCOSA INC COM 039653100 205 3,733 SH   SOLE   0 0 3,733
ARES CAPITAL CORP COM 04010L103 10,866 643,315 SH   SOLE   0 0 643,315
ARTS WAY MFG INC COM 043168103 54 18,784 SH   SOLE   0 0 18,784
AT&T INC COM 00206R102 387 13,464 SH   SOLE   0 0 13,464
ATLANTIC AMERN CORP COM 048209100 87 41,992 SH   SOLE   0 0 41,992
AUTOMATIC DATA PROCESSING IN COM 053015103 891 5,059 SH   SOLE   0 0 5,059
AUTOMATIC DATA PROCESSING IN COM 053015103 352 2,000 SH Put SOLE   0 0 2,000
AUTOZONE INC COM 053332102 6,546 5,522 SH   SOLE   0 0 5,522
AVERY DENNISON CORP COM 053611109 34,753 224,055 SH   SOLE   0 0 224,055
AZEK CO INC CL A 05478C105 88 2,300 SH   SOLE   0 0 2,300
AZEK CO INC CL A 05478C105 154 4,000 SH Call SOLE   0 0 4,000
BAR HBR BANKSHARES COM 066849100 285 12,609 SH   SOLE   0 0 12,609
BECTON DICKINSON & CO COM 075887109 238 950 SH   SOLE   0 0 950
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 46 12,941 SH   SOLE   0 0 12,941
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,869 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,730 102,341 SH   SOLE   0 0 102,341
BIG LOTS INC COM 089302103 386 9,000 SH   SOLE   0 0 9,000
BK OF AMERICA CORP COM 060505104 1,561 51,497 SH   SOLE   0 0 51,497
BLACKROCK CAP INVT CORP COM 092533108 59 21,798 SH   SOLE   0 0 21,798
BLACKROCK ENHANCED EQUITY DI COM 09251A104 248 29,285 SH   SOLE   0 0 29,285
BLACKROCK FLOATING RATE INCO COM 09255X100 739 61,050 SH   SOLE   0 0 61,050
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 271 19,200 SH   SOLE   0 0 19,200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 241 18,100 SH   SOLE   0 0 18,100
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 215 5,911 SH   SOLE   0 0 5,911
BOEING CO COM 097023105 549 2,567 SH   SOLE   0 0 2,567
BORGWARNER INC COM 099724106 15,832 409,719 SH   SOLE   0 0 409,719
BP PLC SPONSORED ADR 055622104 314 15,290 SH   SOLE   0 0 15,290
BRISTOL-MYERS SQUIBB CO COM 110122108 27,450 442,528 SH   SOLE   0 0 442,528
BUILDERS FIRSTSOURCE INC COM 12008R107 1,673 41,000 SH   SOLE   0 0 41,000
CANADIAN IMP BK COMM COM 136069101 2,514 29,410 SH   SOLE   0 0 29,410
CATERPILLAR INC COM 149123101 358 1,965 SH   SOLE   0 0 1,965
CBRE GROUP INC CL A 12504L109 1,065 16,975 SH   SOLE   0 0 16,975
CERUS CORP COM 157085101 114 16,500 SH   SOLE   0 0 16,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,606 2,428 SH   SOLE   0 0 2,428
CHENIERE ENERGY INC COM NEW 16411R208 2,021 33,665 SH   SOLE   0 0 33,665
CHEVRON CORP NEW COM 166764100 1,669 19,759 SH   SOLE   0 0 19,759
CISCO SYS INC COM 17275R102 20,931 467,736 SH   SOLE   0 0 467,736
CITIGROUP INC COM NEW 172967424 915 14,844 SH   SOLE   0 0 14,844
COCA COLA CO COM 191216100 555 10,113 SH   SOLE   0 0 10,113
COEUR MNG INC COM NEW 192108504 104 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 235 9,100 SH   SOLE   0 0 9,100
COHEN & STEERS QUALITY INCOM COM 19247L106 184 14,800 SH   SOLE   0 0 14,800
COHEN & STEERS TOTAL RETURN COM 19247R103 166 12,500 SH   SOLE   0 0 12,500
COMCAST CORP NEW CL A 20030N101 439 8,378 SH   SOLE   0 0 8,378
CONOCOPHILLIPS COM 20825C104 839 20,975 SH   SOLE   0 0 20,975
CONSOLIDATED EDISON INC COM 209115104 313 4,336 SH   SOLE   0 0 4,336
CORNING INC COM 219350105 54,094 1,502,606 SH   SOLE   0 0 1,502,606
COVETRUS INC COM 22304C100 348 12,100 SH   SOLE   0 0 12,100
CVS HEALTH CORP COM 126650100 993 14,546 SH   SOLE   0 0 14,546
DANA INC COM 235825205 890 45,600 SH   SOLE   0 0 45,600
DIAGEO PLC SPON ADR NEW 25243Q205 206 1,300 SH   SOLE   0 0 1,300
DISNEY WALT CO COM 254687106 9,209 50,829 SH   SOLE   0 0 50,829
DOLLAR GEN CORP NEW COM 256677105 210 1,000 SH   SOLE   0 0 1,000
DOMINION ENERGY INC COM 25746U109 2,434 32,364 SH   SOLE   0 0 32,364
DOW INC COM 260557103 240 4,333 SH   SOLE   0 0 4,333
DUPONT DE NEMOURS INC COM 26614N102 3,445 48,442 SH   SOLE   0 0 48,442
EATON VANCE FLTING RATE INC COM 278279104 370 28,100 SH   SOLE   0 0 28,100
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 134 10,000 SH   SOLE   0 0 10,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 369 29,000 SH   SOLE   0 0 29,000
EMERSON ELEC CO COM 291011104 2,897 36,049 SH   SOLE   0 0 36,049
ENBRIDGE INC COM 29250N105 758 23,693 SH   SOLE   0 0 23,693
ENTERPRISE PRODS PARTNERS L COM 293792107 240 12,250 SH   SOLE   0 0 12,250
EQUINIX INC COM 29444U700 2,330 3,262 SH   SOLE   0 0 3,262
EQUUS TOTAL RETURN INC COM 294766100 38 17,735 SH   SOLE   0 0 17,735
EXPEDIA GROUP INC COM NEW 30212P303 337 2,542 SH   SOLE   0 0 2,542
EXXON MOBIL CORP COM 30231G102 4,044 98,114 SH   SOLE   0 0 98,114
FACEBOOK INC CL A 30303M102 822 3,011 SH   SOLE   0 0 3,011
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 653 12,800 SH   SOLE   0 0 12,800
FIRST TR SR FLG RTE INCM FD COM 33733U108 268 23,100 SH   SOLE   0 0 23,100
FORD MTR CO DEL COM 345370860 96 10,922 SH   SOLE   0 0 10,922
FREQUENCY ELECTRS INC COM 358010106 375 34,161 SH   SOLE   0 0 34,161
FRIEDMAN INDS INC COM 358435105 748 108,991 SH   SOLE   0 0 108,991
GATX CORP COM 361448103 349 4,200 SH   SOLE   0 0 4,200
GENCOR INDS INC COM 368678108 290 23,608 SH   SOLE   0 0 23,608
GENERAL ELECTRIC CO COM 369604103 770 71,298 SH   SOLE   0 0 71,298
GENERAL MLS INC COM 370334104 2,491 42,367 SH   SOLE   0 0 42,367
GENERAL MTRS CO COM 37045V100 2,857 68,601 SH   SOLE   0 0 68,601
GILEAD SCIENCES INC COM 375558103 340 5,839 SH   SOLE   0 0 5,839
GLADSTONE LD CORP COM 376549101 1,013 69,200 SH   SOLE   0 0 69,200
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 800 15,750 SH   SOLE   0 0 15,750
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 297 3,930 SH   SOLE   0 0 3,930
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7,839 135,603 SH   SOLE   0 0 135,603
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,072 16,905 SH   SOLE   0 0 16,905
HEALTHCARE SVCS GROUP INC COM 421906108 410 14,575 SH   SOLE   0 0 14,575
HENRY SCHEIN INC COM 806407102 1,496 22,375 SH   SOLE   0 0 22,375
HENRY SCHEIN INC COM 806407102 134 2,000 SH Call SOLE   0 0 2,000
HOME DEPOT INC COM 437076102 472 1,776 SH   SOLE   0 0 1,776
HONEYWELL INTL INC COM 438516106 204 961 SH   SOLE   0 0 961
HOWMET AEROSPACE INC COM 443201108 304 10,644 SH   SOLE   0 0 10,644
HURCO COMPANIES INC COM 447324104 348 11,600 SH   SOLE   0 0 11,600
IAC INTERACTIVECORP NEW COM 44891N109 388 2,051 SH   SOLE   0 0 2,051
II-VI INC COM 902104108 15,852 208,690 SH   SOLE   0 0 208,690
ILLINOIS TOOL WKS INC COM 452308109 7,180 35,218 SH   SOLE   0 0 35,218
IMMUCELL CORP COM PAR 452525306 301 50,670 SH   SOLE   0 0 50,670
INTEL CORP COM 458140100 33,475 671,925 SH   SOLE   0 0 671,925
INTERCONTINENTAL EXCHANGE IN COM 45866F104 427 3,704 SH   SOLE   0 0 3,704
INTERNATIONAL BUSINESS MACHS COM 459200101 1,683 13,368 SH   SOLE   0 0 13,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,483 117,079 SH   SOLE   0 0 117,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 451 19,533 SH   SOLE   0 0 19,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,034 553,296 SH   SOLE   0 0 553,296
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 706 30,235 SH   SOLE   0 0 30,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,391 109,195 SH   SOLE   0 0 109,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 569 22,400 SH   SOLE   0 0 22,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 766 34,229 SH   SOLE   0 0 34,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54,474 427,110 SH   SOLE   0 0 427,110
INVESCO MUN OPPORTUNITY TR COM 46132C107 128 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 701 2,234 SH   SOLE   0 0 2,234
INVESCO TR INVT GRADE MUNS COM 46131M106 223 16,900 SH   SOLE   0 0 16,900
ISHARES INC MSCI EQUAL WEITE 464286681 557 7,713 SH   SOLE   0 0 7,713
ISHARES TR 0-5YR INVT GR CP 46434V100 21,581 413,275 SH   SOLE   0 0 413,275
ISHARES TR BLACKROCK ULTRA 46434V878 1,183 23,415 SH   SOLE   0 0 23,415
ISHARES TR CORE MSCI EAFE 46432F842 6,332 91,645 SH   SOLE   0 0 91,645
ISHARES TR CORE MSCI TOTAL 46432F834 571 8,496 SH   SOLE   0 0 8,496
ISHARES TR CORE S&P SCP ETF 464287804 362 3,938 SH   SOLE   0 0 3,938
ISHARES TR CORE US AGGBD ET 464287226 1,748 14,791 SH   SOLE   0 0 14,791
ISHARES TR GL CLEAN ENE ETF 464288224 1,436 50,854 SH   SOLE   0 0 50,854
ISHARES TR ISHS 1-5YR INVS 464288646 44,023 797,958 SH   SOLE   0 0 797,958
ISHARES TR LATN AMER 40 ETF 464287390 543 18,490 SH   SOLE   0 0 18,490
ISHARES TR MSCI USA MIN VOL 46429B697 38,303 564,280 SH   SOLE   0 0 564,280
ISHARES TR MSCI USA MMENTM 46432F396 298 1,849 SH   SOLE   0 0 1,849
ISHARES TR MSCI USA QLT FCT 46432F339 16,705 143,748 SH   SOLE   0 0 143,748
ISHARES TR PFD AND INCM SEC 464288687 850 22,085 SH   SOLE   0 0 22,085
ISHARES TR RESIDENTIAL MULT 464288562 278 4,100 SH   SOLE   0 0 4,100
ISHARES TR RUS 1000 GRW ETF 464287614 714 2,961 SH   SOLE   0 0 2,961
ISHARES TR RUSSELL 2000 ETF 464287655 1,199 6,118 SH   SOLE   0 0 6,118
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 62,756 1,250,860 SH   SOLE   0 0 1,250,860
J & J SNACK FOODS CORP COM 466032109 2,781 17,900 SH   SOLE   0 0 17,900
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,598 110,219 SH   SOLE   0 0 110,219
JACOBS ENGR GROUP INC COM 469814107 2,689 24,680 SH   SOLE   0 0 24,680
JETBLUE AWYS CORP COM 477143101 396 27,250 SH   SOLE   0 0 27,250
JOHNSON & JOHNSON COM 478160104 3,482 22,125 SH   SOLE   0 0 22,125
JOHNSON CTLS INTL PLC SHS G51502105 20,588 441,906 SH   SOLE   0 0 441,906
JPMORGAN CHASE & CO COM 46625H100 25,617 201,601 SH   SOLE   0 0 201,601
KELLY SVCS INC CL A 488152208 1,194 58,069 SH   SOLE   0 0 58,069
KENNAMETAL INC COM 489170100 10,732 296,130 SH   SOLE   0 0 296,130
KIMBERLY-CLARK CORP COM 494368103 340 2,521 SH   SOLE   0 0 2,521
KIRBY CORP COM 497266106 373 7,200 SH   SOLE   0 0 7,200
KLA CORP COM NEW 482480100 822 3,174 SH   SOLE   0 0 3,174
L3HARRIS TECHNOLOGIES INC COM 502431109 571 3,020 SH   SOLE   0 0 3,020
LAUDER ESTEE COS INC CL A 518439104 3,811 14,317 SH   SOLE   0 0 14,317
LENNAR CORP CL A 526057104 17,976 235,816 SH   SOLE   0 0 235,816
LIBERTY BROADBAND CORP COM SER C 530307305 2,334 14,735 SH   SOLE   0 0 14,735
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,502 34,782 SH   SOLE   0 0 34,782
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,593 174,504 SH   SOLE   0 0 174,504
LILLY ELI & CO COM 532457108 7,792 46,153 SH   SOLE   0 0 46,153
LINCOLN NATL CORP IND COM 534187109 578 11,480 SH   SOLE   0 0 11,480
M & T BK CORP COM 55261F104 355 2,786 SH   SOLE   0 0 2,786
MAGAL SECURITY SYS LTD ORD M6786D104 50 12,835 SH   SOLE   0 0 12,835
MANHATTAN BRDG CAP INC COM 562803106 605 116,125 SH   SOLE   0 0 116,125
MANITEX INTL INC COM 563420108 1,009 195,500 SH   SOLE   0 0 195,500
MARATHON PETE CORP COM 56585A102 730 17,662 SH   SOLE   0 0 17,662
MASTERCARD INCORPORATED CL A 57636Q104 228 639 SH   SOLE   0 0 639
MCKESSON CORP COM 58155Q103 470 2,700 SH   SOLE   0 0 2,700
MEDICAL PPTYS TRUST INC COM 58463J304 1,098 50,400 SH   SOLE   0 0 50,400
MEDTRONIC PLC SHS G5960L103 1,102 9,406 SH   SOLE   0 0 9,406
MERCER INTL INC COM 588056101 1,895 184,900 SH   SOLE   0 0 184,900
MERCK & CO. INC COM 58933Y105 1,803 22,037 SH   SOLE   0 0 22,037
METLIFE INC COM 59156R108 4,325 92,130 SH   SOLE   0 0 92,130
MICROSOFT CORP COM 594918104 28,688 128,983 SH   SOLE   0 0 128,983
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,058 61,100 SH   SOLE   0 0 61,100
MORGAN STANLEY COM NEW 617446448 563 8,220 SH   SOLE   0 0 8,220
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,064 5,153 SH   SOLE   0 0 5,153
NETFLIX INC COM 64110L106 235 435 SH   SOLE   0 0 435
NEW YORK CMNTY BANCORP INC COM 649445103 612 58,050 SH   SOLE   0 0 58,050
NEXTERA ENERGY INC COM 65339F101 272 3,532 SH   SOLE   0 0 3,532
NORTONLIFELOCK INC COM 668771108 1,108 53,323 SH   SOLE   0 0 53,323
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 315 12,400 SH   SOLE   0 0 12,400
NOVARTIS AG SPONSORED ADR 66987V109 488 5,168 SH   SOLE   0 0 5,168
NOVOCURE LTD ORD SHS G6674U108 346 2,000 SH   SOLE   0 0 2,000
NOVOCURE LTD ORD SHS G6674U108 225 1,300 SH Put SOLE   0 0 1,300
NUTRIEN LTD COM 67077M108 6,260 129,984 SH   SOLE   0 0 129,984
NUVEEN MUN VALUE FD INC COM 670928100 149 13,400 SH   SOLE   0 0 13,400
NUVEEN NEW YORK QLT MUN INC COM 67066X107 184 13,000 SH   SOLE   0 0 13,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 169 17,332 SH   SOLE   0 0 17,332
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 240 460 SH   SOLE   0 0 460
OPKO HEALTH INC COM 68375N103 89 22,500 SH   SOLE   0 0 22,500
OPKO HEALTH INC COM 68375N103 20 5,000 SH Put SOLE   0 0 5,000
PDC ENERGY INC COM 69327R101 1,493 72,700 SH   SOLE   0 0 72,700
PEDEVCO CORP COM PAR 70532Y303 107 71,095 SH   SOLE   0 0 71,095
PERMA-PIPE INTL HLDGS INC COM 714167103 594 97,591 SH   SOLE   0 0 97,591
PFIZER INC COM 717081103 3,236 87,899 SH   SOLE   0 0 87,899
PIMCO INCOME STRATEGY FD COM 72201H108 424 37,100 SH   SOLE   0 0 37,100
PIMCO INCOME STRATEGY FD II COM 72201J104 354 35,650 SH   SOLE   0 0 35,650
PROCTER AND GAMBLE CO COM 742718109 361 2,597 SH   SOLE   0 0 2,597
PROSPECT CAP CORP COM 74348T102 64 11,800 SH   SOLE   0 0 11,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 552 9,473 SH   SOLE   0 0 9,473
PURE STORAGE INC CL A 74624M102 1,537 68,000 SH   SOLE   0 0 68,000
PURE STORAGE INC CL A 74624M102 113 5,000 SH Call SOLE   0 0 5,000
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 47 11,000 SH   SOLE   0 0 11,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 678 145,800 SH   SOLE   0 0 145,800
QUALCOMM INC COM 747525103 22,206 145,768 SH   SOLE   0 0 145,768
QUALCOMM INC COM 747525103 61 400 SH Put SOLE   0 0 400
QUEST DIAGNOSTICS INC COM 74834L100 907 7,615 SH   SOLE   0 0 7,615
RAND CAP CORP COM NEW 752185207 272 15,444 SH   SOLE   0 0 15,444
RAYTHEON TECHNOLOGIES CORP COM 75513E101 708 9,901 SH   SOLE   0 0 9,901
REALTY INCOME CORP COM 756109104 654 10,520 SH   SOLE   0 0 10,520
REGENERON PHARMACEUTICALS COM 75886F107 401 830 SH   SOLE   0 0 830
REGENERON PHARMACEUTICALS COM 75886F107 97 200 SH Put SOLE   0 0 200
RESEARCH FRONTIERS INC COM 760911107 457 162,750 SH   SOLE   0 0 162,750
RING ENERGY INC COM 76680V108 33 50,000 SH   SOLE   0 0 50,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323 9,200 SH   SOLE   0 0 9,200
RPT REALTY SH BEN INT 74971D101 87 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 219 667 SH   SOLE   0 0 667
S&W SEED CO COM 785135104 196 67,000 SH   SOLE   0 0 67,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 96 15,100 SH   SOLE   0 0 15,100
SALESFORCE COM INC COM 79466L302 11,079 49,787 SH   SOLE   0 0 49,787
SALESFORCE COM INC COM 79466L302 223 1,000 SH Call SOLE   0 0 1,000
SANDERSON FARMS INC COM 800013104 4,430 33,508 SH   SOLE   0 0 33,508
SANOFI SPONSORED ADR 80105N105 300 6,180 SH   SOLE   0 0 6,180
SCHNITZER STEEL INDS INC CL A 806882106 900 28,200 SH   SOLE   0 0 28,200
SEABOARD CORP DEL COM 811543107 661 218 SH   SOLE   0 0 218
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 320 2,460 SH   SOLE   0 0 2,460
SENECA FOODS CORP NEW CL A 817070501 1,556 39,000 SH   SOLE   0 0 39,000
SMUCKER J M CO COM NEW 832696405 333 2,877 SH   SOLE   0 0 2,877
SONOCO PRODS CO COM 835495102 20,515 346,247 SH   SOLE   0 0 346,247
SPDR GOLD TR GOLD SHS 78463V107 11,625 65,178 SH   SOLE   0 0 65,178
SPDR S&P 500 ETF TR TR UNIT 78462F103 562 1,504 SH   SOLE   0 0 1,504
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 915 2,179 SH   SOLE   0 0 2,179
SPDR SER TR PORTFOLIO SHORT 78464A474 29,373 935,431 SH   SOLE   0 0 935,431
SPDR SER TR S&P BIOTECH 78464A870 1,175 8,344 SH   SOLE   0 0 8,344
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,374 1,052,908 SH   SOLE   0 0 1,052,908
STARBUCKS CORP COM 855244109 14,788 138,229 SH   SOLE   0 0 138,229
STRYKER CORPORATION COM 863667101 1,025 4,182 SH   SOLE   0 0 4,182
SYNCHRONY FINANCIAL COM 87165B103 1,620 46,675 SH   SOLE   0 0 46,675
TEMPLETON GLOBAL INCOME FD COM 880198106 347 63,000 SH   SOLE   0 0 63,000
TERADYNE INC COM 880770102 3,415 28,486 SH   SOLE   0 0 28,486
TEXAS INSTRS INC COM 882508104 33,137 201,898 SH   SOLE   0 0 201,898
THERMO FISHER SCIENTIFIC INC COM 883556102 35,322 75,833 SH   SOLE   0 0 75,833
TOWNSQUARE MEDIA INC CL A 892231101 170 25,500 SH   SOLE   0 0 25,500
TRINITY INDS INC COM 896522109 264 10,000 SH   SOLE   0 0 10,000
UMH PPTYS INC COM 903002103 1,739 117,450 SH   SOLE   0 0 117,450
UNILEVER PLC SPON ADR NEW 904767704 3,279 54,319 SH   SOLE   0 0 54,319
UNION PAC CORP COM 907818108 1,100 5,284 SH   SOLE   0 0 5,284
UNITED PARCEL SERVICE INC CL B 911312106 509 3,025 SH   SOLE   0 0 3,025
UNITEDHEALTH GROUP INC COM 91324P102 21,421 61,084 SH   SOLE   0 0 61,084
UNIVERSAL STAINLESS & ALLOY COM 913837100 106 14,197 SH   SOLE   0 0 14,197
VALERO ENERGY CORP COM 91913Y100 294 5,203 SH   SOLE   0 0 5,203
VALLEY NATL BANCORP COM 919794107 299 30,700 SH   SOLE   0 0 30,700
VALMONT INDS INC COM 920253101 210 1,200 SH   SOLE   0 0 1,200
VANECK MERK GOLD TR GOLD TRUST 921078101 326 17,617 SH   SOLE   0 0 17,617
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,626 211,711 SH   SOLE   0 0 211,711
VANGUARD BD INDEX FDS INTERMED TERM 921937819 472 5,088 SH   SOLE   0 0 5,088
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,315 172,674 SH   SOLE   0 0 172,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,262 25,647 SH   SOLE   0 0 25,647
VANGUARD INDEX FDS TOTAL STK MKT 922908769 391 2,009 SH   SOLE   0 0 2,009
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371 7,412 SH   SOLE   0 0 7,412
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,218 26,642 SH   SOLE   0 0 26,642
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 274 5,801 SH   SOLE   0 0 5,801
VANGUARD WORLD FD ESG US STK ETF 921910733 407 5,800 SH   SOLE   0 0 5,800
VERIZON COMMUNICATIONS INC COM 92343V104 666 11,344 SH   SOLE   0 0 11,344
VIACOMCBS INC CL B 92556H206 681 18,281 SH   SOLE   0 0 18,281
VILLAGE SUPER MKT INC CL A NEW 927107409 640 29,000 SH   SOLE   0 0 29,000
VIRNETX HLDG CORP COM 92823T108 85 16,800 SH   SOLE   0 0 16,800
VISA INC COM CL A 92826C839 524 2,397 SH   SOLE   0 0 2,397
VISHAY PRECISION GROUP INC COM 92835K103 1,621 51,488 SH   SOLE   0 0 51,488
VOYA PRIME RATE TR SH BEN INT 92913A100 1,053 235,500 SH   SOLE   0 0 235,500
WALKER & DUNLOP INC COM 93148P102 13,160 143,013 SH   SOLE   0 0 143,013
WALMART INC COM 931142103 541 3,751 SH   SOLE   0 0 3,751
WENDYS CO COM 95058W100 2,226 101,538 SH   SOLE   0 0 101,538
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 107 10,685 SH   SOLE   0 0 10,685
WESTERN ASSET MUN PARTNERS F COM 95766P108 179 11,941 SH   SOLE   0 0 11,941
WIRELESS TELECOM GROUP INC COM 976524108 40 22,726 SH   SOLE   0 0 22,726
XYLEM INC COM 98419M100 1,280 12,574 SH   SOLE   0 0 12,574