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
AT&T INC COM 00206R102 388 12,848 SH   SOLE   0 0 12,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,451 120,165 SH   SOLE   0 0 120,165
NUVEEN NEW YORK QLT MUN INC COM 67066X107 175 13,000 SH   SOLE   0 0 13,000
ACACIA RESH CORP ACACIA TCH COM 003881307 74 18,015 SH   SOLE   0 0 18,015
VANGUARD WORLD FD ESG US STK ETF 921910733 327 5,800 SH   SOLE   0 0 5,800
KENNAMETAL INC COM 489170100 9,072 315,971 SH   SOLE   0 0 315,971
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,393 51,149 SH   SOLE   0 0 51,149
REGENERON PHARMACEUTICALS COM 75886F107 374 600 SH   SOLE   0 0 600
SEABOARD CORP COM 811543107 640 218 SH   SOLE   0 0 218
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,346 20 SH   SOLE   0 0 20
TRI POINTE GROUP INC COM 87265H109 1,454 98,950 SH   SOLE   0 0 98,950
REALTY INCOME CORP COM 756109104 399 6,700 SH   SOLE   0 0 6,700
ABB LTD SPONSORED ADR 000375204 5,240 232,253 SH   SOLE   0 0 232,253
GENERAL MLS INC COM 370334104 2,846 46,167 SH   SOLE   0 0 46,167
WENDYS CO COM 95058W100 2,243 103,004 SH   SOLE   0 0 103,004
AMETEK INC COM 031100100 382 4,274 SH   SOLE   0 0 4,274
BOEING CO COM 097023105 672 3,667 SH   SOLE   0 0 3,667
MAGAL SECURITY SYS LTD ORD M6786D104 54 17,835 SH   SOLE   0 0 17,835
A MARK PRECIOUS METALS INC COM 00181T107 829 43,500 SH   SOLE   0 0 43,500
KELLY SVCS INC CL A 488152208 931 58,894 SH   SOLE   0 0 58,894
NOVARTIS AG SPONSORED ADR 66987V109 433 4,955 SH   SOLE   0 0 4,955
PIMCO INCOME STRATEGY FD COM 72201H108 360 37,100 SH   SOLE   0 0 37,100
JOHNSON CTLS INTL PLC SHS G51502105 15,657 458,603 SH   SOLE   0 0 458,603
UNION PAC CORP COM 907818108 1,254 7,415 SH   SOLE   0 0 7,415
STARBUCKS CORP COM 855244109 11,196 152,139 SH   SOLE   0 0 152,139
PDC ENERGY INC COM 69327R101 554 44,500 SH   SOLE   0 0 44,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 184 15,500 SH   SOLE   0 0 15,500
ARTS WAY MFG INC COM 043168103 44 18,784 SH   SOLE   0 0 18,784
PACIFIC ETHANOL INC COM 69423U305 7 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103 311 2,597 SH   SOLE   0 0 2,597
NVIDIA CORPORATION COM 67066G104 488 1,285 SH   SOLE   0 0 1,285
EATON VANCE SR FLTNG RTE TR COM 27828Q105 328 29,000 SH   SOLE   0 0 29,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 82 10,000 SH   SOLE   0 0 10,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,404 185,887 SH   SOLE   0 0 185,887
MFS INTER INCOME TR SH BEN INT 55273C107 380 102,690 SH   SOLE   0 0 102,690
CHENIERE ENERGY INC COM NEW 16411R208 1,587 32,850 SH   SOLE   0 0 32,850
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,825 52,855 SH   SOLE   0 0 52,855
OPKO HEALTH INC COM 68375N103 197 57,700 SH   SOLE   0 0 57,700
SYNCHRONY FINANCIAL COM 87165B103 1,045 47,175 SH   SOLE   0 0 47,175
FIRST TR SR FLG RTE INCM FD COM 33733U108 314 28,800 SH   SOLE   0 0 28,800
SONOCO PRODS CO COM 835495102 18,306 350,092 SH   SOLE   0 0 350,092
UNITED PARCEL SERVICE INC CL B 911312106 637 5,725 SH   SOLE   0 0 5,725
ISHARES TR CORE MSCI TOTAL 46432F834 466 8,548 SH   SOLE   0 0 8,548
FACEBOOK INC CL A 30303M102 557 2,455 SH   SOLE   0 0 2,455
SANDERSON FARMS INC COM 800013104 5,229 45,116 SH   SOLE   0 0 45,116
AMERICAN FINL GROUP INC OHIO COM 025932104 247 3,900 SH   SOLE   0 0 3,900
ILLINOIS TOOL WKS INC COM 452308109 7,944 45,434 SH   SOLE   0 0 45,434
MCKESSON CORP COM 58155Q103 414 2,700 SH   SOLE   0 0 2,700
CITIGROUP INC COM NEW 172967424 5,032 98,469 SH   SOLE   0 0 98,469
CHEVRON CORP NEW COM 166764100 2,998 33,597 SH   SOLE   0 0 33,597
ISHARES TR RESIDNL REAL EST 464288562 246 4,100 SH   SOLE   0 0 4,100
TOWNSQUARE MEDIA INC CL A 892231101 141 31,500 SH   SOLE   0 0 31,500
ONESPAWORLD HOLDINGS LIMITED COM P73684113 126 26,465 SH   SOLE   0 0 26,465
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 196 15,600 SH   SOLE   0 0 15,600
L3HARRIS TECHNOLOGIES INC COM 502431109 840 4,950 SH   SOLE   0 0 4,950
MORGAN STANLEY COM NEW 617446448 374 7,740 SH   SOLE   0 0 7,740
ALLEGHANY CORP DEL COM 017175100 12,842 26,254 SH   SOLE   0 0 26,254
APPLE INC COM 037833100 547 1,500 SH Put SOLE   0 0 1,500
UMH PPTYS INC COM 903002103 1,283 99,250 SH   SOLE   0 0 99,250
BUILDERS FIRSTSOURCE INC COM 12008R107 1,712 82,700 SH   SOLE   0 0 82,700
ORBCOMM INC COM 68555P100 139 36,100 SH   SOLE   0 0 36,100
BLACKROCK CAP INVT CORP COM 092533108 55 20,500 SH   SOLE   0 0 20,500
AMERICAN NATL INS CO COM 028591105 908 12,603 SH   SOLE   0 0 12,603
PURE STORAGE INC CL A 74624M102 1,052 60,700 SH   SOLE   0 0 60,700
ALPHABET INC CAP STK CL A 02079K305 611 431 SH   SOLE   0 0 431
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 219 10,298 SH   SOLE   0 0 10,298
MERCER INTL INC COM 588056101 1,492 182,900 SH   SOLE   0 0 182,900
M & T BK CORP COM 55261F104 369 3,550 SH   SOLE   0 0 3,550
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 125 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM 37045V100 1,780 70,354 SH   SOLE   0 0 70,354
XYLEM INC COM 98419M100 1,230 18,938 SH   SOLE   0 0 18,938
UNIVERSAL STAINLESS & ALLOY COM 913837100 122 14,197 SH   SOLE   0 0 14,197
VOYA PRIME RATE TR SH BEN INT 92913A100 908 223,000 SH   SOLE   0 0 223,000
GENCOR INDS INC COM 368678108 298 23,608 SH   SOLE   0 0 23,608
HURCO COMPANIES INC COM 447324104 324 11,600 SH   SOLE   0 0 11,600
NUVEEN MUN VALUE FD INC COM 670928100 143 14,000 SH   SOLE   0 0 14,000
WIRELESS TELECOM GROUP INC COM 976524108 23 22,726 SH   SOLE   0 0 22,726
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,712 79,912 SH   SOLE   0 0 79,912
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474 9,634 SH   SOLE   0 0 9,634
CORNING INC COM 219350105 40,039 1,545,924 SH   SOLE   0 0 1,545,924
ISHARES TR CORE US AGGBD ET 464287226 483 4,086 SH   SOLE   0 0 4,086
COHEN & STEERS INFRASTRUCTUR COM 19248A109 201 9,100 SH   SOLE   0 0 9,100
SCHNITZER STL INDS CL A 806882106 913 51,749 SH   SOLE   0 0 51,749
VILLAGE SUPER MKT INC CL A NEW 927107409 806 29,078 SH   SOLE   0 0 29,078
ENBRIDGE INC COM 29250N105 328 10,792 SH   SOLE   0 0 10,792
ISHARES TR USA QUALITY FCTR 46432F339 7,316 76,274 SH   SOLE   0 0 76,274
SENECA FOODS CORP NEW CL A 817070501 1,498 44,300 SH   SOLE   0 0 44,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 675 142,300 SH   SOLE   0 0 142,300
DANA INCORPORATED COM 235825205 507 41,600 SH   SOLE   0 0 41,600
II-VI INC COM 902104108 13,838 293,053 SH   SOLE   0 0 293,053
ARES CAPITAL CORP COM 04010L103 9,316 644,700 SH   SOLE   0 0 644,700
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 579 57,300 SH   SOLE   0 0 57,300
VISA INC COM CL A 92826C839 207 1,073 SH   SOLE   0 0 1,073
TESLA INC COM 88160R101 842 780 SH   SOLE   0 0 780
DUPONT DE NEMOURS INC COM 26614N102 2,751 51,775 SH   SOLE   0 0 51,775
ISHARES TR CORE S&P SCP ETF 464287804 287 4,196 SH   SOLE   0 0 4,196
ISHARES TR RUS 1000 GRW ETF 464287614 573 2,987 SH   SOLE   0 0 2,987
LINCOLN NATL CORP IND COM 534187109 428 11,630 SH   SOLE   0 0 11,630
DOMINION ENERGY INC COM 25746U109 2,680 33,016 SH   SOLE   0 0 33,016
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 447 8,841 SH   SOLE   0 0 8,841
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 85 22,245 SH   SOLE   0 0 22,245
MERCK & CO. INC COM 58933Y105 1,494 19,321 SH   SOLE   0 0 19,321
SONOS INC COM 83570H108 146 10,000 SH Call SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 220 667 SH   SOLE   0 0 667
CVS HEALTH CORP COM 126650100 785 12,090 SH   SOLE   0 0 12,090
INVESCO QQQ TR UNIT SER 1 46090E103 401 1,621 SH   SOLE   0 0 1,621
CERUS CORP COM 157085101 109 16,500 SH   SOLE   0 0 16,500
PHILLIPS 66 COM 718546104 234 3,250 SH   SOLE   0 0 3,250
TERADYNE INC COM 880770102 3,559 42,117 SH   SOLE   0 0 42,117
MERITAGE HOMES CORP COM 59001A102 807 10,600 SH   SOLE   0 0 10,600
UNITEDHEALTH GROUP INC COM 91324P102 20,240 68,623 SH   SOLE   0 0 68,623
HONEYWELL INTL INC COM 438516106 283 1,958 SH   SOLE   0 0 1,958
CLOROX CO DEL COM 189054109 219 1,000 SH   SOLE   0 0 1,000
FINJAN HLDGS INC COM NEW 31788H303 72 46,500 SH   SOLE   0 0 46,500
ABBVIE INC COM 00287Y109 9,015 91,820 SH   SOLE   0 0 91,820
INGREDION INC COM 457187102 3,934 47,400 SH   SOLE   0 0 47,400
APPLE INC COM 037833100 23,806 65,259 SH   SOLE   0 0 65,259
MONMOUTH REAL ESTATE INVT CO CL A 609720107 893 61,600 SH   SOLE   0 0 61,600
SPDR SER TR S&P BIOTECH 78464A870 952 8,505 SH   SOLE   0 0 8,505
MANHATTAN BRIDGE CAPITAL INC COM 562803106 532 114,125 SH   SOLE   0 0 114,125
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 45 11,000 SH   SOLE   0 0 11,000
SPDR GOLD TR GOLD SHS 78463V107 222 1,325 SH   SOLE   0 0 1,325
PERMA PIPE INTL HLDGS INC COM 714167103 340 60,591 SH   SOLE   0 0 60,591
LIBERTY BROADBAND CORP COM SER C 530307305 1,793 14,465 SH   SOLE   0 0 14,465
PIMCO INCOME STRATEGY FD II COM 72201J104 311 35,650 SH   SOLE   0 0 35,650
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 141 10,000 SH   SOLE   0 0 10,000
GOLDFIELD CORP COM 381370105 875 235,753 SH   SOLE   0 0 235,753
WESTERN ASSET MUN PARTNERS F COM 95766P108 169 11,941 SH   SOLE   0 0 11,941
COMCAST CORP NEW CL A 20030N101 228 5,848 SH   SOLE   0 0 5,848
NORTONLIFELOCK INC COM 668771108 1,282 64,638 SH   SOLE   0 0 64,638
VALERO ENERGY CORP COM 91913Y100 306 5,208 SH   SOLE   0 0 5,208
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 1,000 SH Put SOLE   0 0 1,000
HENRY SCHEIN INC COM 806407102 1,312 22,475 SH   SOLE   0 0 22,475
FEDEX CORP COM 31428X106 1,620 11,551 SH   SOLE   0 0 11,551
INTEL CORP COM 458140100 41,214 688,844 SH   SOLE   0 0 688,844
DISNEY WALT CO COM DISNEY 254687106 6,260 56,135 SH   SOLE   0 0 56,135
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,095 2,147 SH   SOLE   0 0 2,147
BRISTOL-MYERS SQUIBB CO COM 110122108 26,366 448,396 SH   SOLE   0 0 448,396
COVETRUS INC COM 22304C100 528 29,500 SH   SOLE   0 0 29,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,764 61,092 SH   SOLE   0 0 61,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 388 16,200 SH   SOLE   0 0 16,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 443 19,533 SH   SOLE   0 0 19,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,021 46,319 SH   SOLE   0 0 46,319
180 DEGREE CAP CORP COM 68235B109 131 75,006 SH   SOLE   0 0 75,006
FREQUENCY ELECTRS INC COM 358010106 313 34,161 SH   SOLE   0 0 34,161
CONSOLIDATED EDISON INC COM 209115104 405 5,636 SH   SOLE   0 0 5,636
VIACOMCBS INC CL B 92556H206 407 17,452 SH   SOLE   0 0 17,452
NEW YORK CMNTY BANCORP INC COM 649445103 373 36,550 SH   SOLE   0 0 36,550
DARLING INGREDIENTS INC COM 237266101 509 20,677 SH   SOLE   0 0 20,677
VERIZON COMMUNICATIONS INC COM 92343V104 569 10,318 SH   SOLE   0 0 10,318
NETFLIX INC COM 64110L106 425 935 SH   SOLE   0 0 935
EMERSON ELEC CO COM 291011104 2,337 37,672 SH   SOLE   0 0 37,672
SMUCKER J M CO COM NEW 832696405 304 2,877 SH   SOLE   0 0 2,877
AMGEN INC COM 031162100 14,899 63,169 SH   SOLE   0 0 63,169
COHEN & STEERS QUALITY INCOM COM 19247L106 140 12,800 SH   SOLE   0 0 12,800
ALASKA AIR GROUP INC COM 011659109 54 1,500 SH Call SOLE   0 0 1,500
BIG LOTS INC COM 089302103 844 20,100 SH   SOLE   0 0 20,100
ISHARES INC MSCI EQUAL WEITE 464286681 273 4,763 SH   SOLE   0 0 4,763
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 445 27,100 SH   SOLE   0 0 27,100
RESEARCH FRONTIERS INC COM 760911107 649 159,750 SH   SOLE   0 0 159,750
MANITEX INTL INC COM 563420108 758 152,500 SH   SOLE   0 0 152,500
SALESFORCE COM INC COM 79466L302 9,056 48,345 SH   SOLE   0 0 48,345
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2,500 SH   SOLE   0 0 2,500
SANOFI SPONSORED ADR 80105N105 315 6,180 SH   SOLE   0 0 6,180
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 96 12,941 SH   SOLE   0 0 12,941
KIMBERLY CLARK CORP COM 494368103 424 3,000 SH   SOLE   0 0 3,000
BK OF AMERICA CORP COM 060505104 1,401 58,971 SH   SOLE   0 0 58,971
PFIZER INC COM 717081103 2,800 85,630 SH   SOLE   0 0 85,630
BRIXMOR PPTY GROUP INC COM 11120U105 229 17,866 SH   SOLE   0 0 17,866
BECTON DICKINSON & CO COM 075887109 227 950 SH   SOLE   0 0 950
AMERICAN EXPRESS CO COM 025816109 317 3,333 SH   SOLE   0 0 3,333
CBRE GROUP INC CL A 12504L109 869 19,225 SH   SOLE   0 0 19,225
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 136 10,000 SH   SOLE   0 0 10,000
ISHARES TR ULTR SH TRM BD 46434V878 1,143 22,615 SH   SOLE   0 0 22,615
VANGUARD BD INDEX FDS INTERMED TERM 921937819 213 2,288 SH   SOLE   0 0 2,288
AIR LEASE CORP CL A 00912X302 1,027 35,075 SH   SOLE   0 0 35,075
DUNKIN BRANDS GROUP INC COM 265504100 946 14,500 SH   SOLE   0 0 14,500
EQUUS TOTAL RETURN INC COM 294766100 21 17,735 SH   SOLE   0 0 17,735
SERVICE PPTYS TR COM SH BEN INT 81761L102 145 20,400 SH   SOLE   0 0 20,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 602 27,000 SH   SOLE   0 0 27,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 13,090 SH   SOLE   0 0 13,090
AVERY DENNISON CORP COM 053611109 25,582 224,223 SH   SOLE   0 0 224,223
ENTERPRISE PRODS PARTNERS L COM 293792107 232 12,750 SH   SOLE   0 0 12,750
DOW INC COM 260557103 269 6,596 SH   SOLE   0 0 6,596
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 29,768 1,368,035 SH   SOLE   0 0 1,368,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,375 455,730 SH   SOLE   0 0 455,730
GENERAL ELECTRIC CO COM 369604103 564 82,505 SH   SOLE   0 0 82,505
HEALTHCARE SVCS GROUP INC COM 421906108 358 14,650 SH   SOLE   0 0 14,650
INVESCO SR INCOME TR COM 46131H107 35 10,000 SH   SOLE   0 0 10,000
ALASKA AIR GROUP INC COM 011659109 847 23,360 SH   SOLE   0 0 23,360
WESTLAKE CHEM CORP COM 960413102 201 3,750 SH   SOLE   0 0 3,750
INVESCO TR INVT GRADE MUNS COM 46131M106 207 17,200 SH   SOLE   0 0 17,200
LAUDER ESTEE COS INC CL A 518439104 2,747 14,558 SH   SOLE   0 0 14,558
COEUR MNG INC COM NEW 192108504 224 44,000 SH   SOLE   0 0 44,000
MEDTRONIC PLC SHS G5960L103 779 8,494 SH   SOLE   0 0 8,494
BIOGEN INC COM 09062X103 407 1,521 SH   SOLE   0 0 1,521
MARATHON PETE CORP COM 56585A102 551 14,744 SH   SOLE   0 0 14,744
CANADIAN IMP BK COMM COM 136069101 3,081 46,002 SH   SOLE   0 0 46,002
NORFOLK SOUTHERN CORP COM 655844108 373 2,125 SH   SOLE   0 0 2,125
EXPEDIA GROUP INC COM NEW 30212P303 209 2,542 SH   SOLE   0 0 2,542
LIBERTY BROADBAND CORP COM SER A 530307107 252 2,064 SH   SOLE   0 0 2,064
CISCO SYS INC COM 17275R102 22,748 487,727 SH   SOLE   0 0 487,727
MEDICAL PPTYS TRUST INC COM 58463J304 1,013 53,900 SH   SOLE   0 0 53,900
LENNAR CORP CL A 526057104 16,088 261,078 SH   SOLE   0 0 261,078
TRINITY INDS INC COM 896522109 447 21,000 SH   SOLE   0 0 21,000
EQUINIX INC COM 29444U700 2,574 3,665 SH   SOLE   0 0 3,665
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 135 17,375 SH   SOLE   0 0 17,375
FORD MTR CO DEL COM 345370860 62 10,158 SH   SOLE   0 0 10,158
HANNON ARMSTRONG SUST INFR C COM 41068X100 582 20,436 SH   SOLE   0 0 20,436
SPDR S&P 500 ETF TR TR UNIT 78462F103 469 1,520 SH   SOLE   0 0 1,520
D R HORTON INC COM 23331A109 543 9,802 SH   SOLE   0 0 9,802
AUTOMATIC DATA PROCESSING IN COM 053015103 778 5,228 SH   SOLE   0 0 5,228
JACOBS ENGR GROUP INC COM 469814107 2,144 25,280 SH   SOLE   0 0 25,280
ANTHEM INC COM 036752103 381 1,450 SH   SOLE   0 0 1,450
ARCONIC CORPORATION COM 03966V107 747 53,608 SH   SOLE   0 0 53,608
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 296 18,539 SH   SOLE   0 0 18,539
EATON VANCE FLTING RATE INC COM 278279104 320 28,100 SH   SOLE   0 0 28,100
COCA COLA CO COM 191216100 524 11,732 SH   SOLE   0 0 11,732
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 5,074 SH   SOLE   0 0 5,074
APOLLO SR FLOATING RATE FD I COM 037636107 547 44,000 SH   SOLE   0 0 44,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 216 16,300 SH   SOLE   0 0 16,300
INTERNATIONAL BUSINESS MACHS COM 459200101 1,600 13,249 SH   SOLE   0 0 13,249
VALMONT INDS INC COM 920253101 1,239 10,903 SH   SOLE   0 0 10,903
FACEBOOK INC CL A 30303M102 114 500 SH Put SOLE   0 0 500
QUEST DIAGNOSTICS INC COM 74834L100 868 7,615 SH   SOLE   0 0 7,615
CONOCOPHILLIPS COM 20825C104 1,012 24,075 SH   SOLE   0 0 24,075
RPT REALTY SH BEN INT 74971D101 498 71,600 SH   SOLE   0 0 71,600
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 249 4,900 SH   SOLE   0 0 4,900
BAR HBR BANKSHARES COM 066849100 367 16,384 SH   SOLE   0 0 16,384
J & J SNACK FOODS CORP COM 466032109 2,285 17,973 SH   SOLE   0 0 17,973
JOHNSON & JOHNSON COM 478160104 4,065 28,904 SH   SOLE   0 0 28,904
QUALCOMM INC COM 747525103 21,399 234,609 SH   SOLE   0 0 234,609
GILEAD SCIENCES INC COM 375558103 485 6,307 SH   SOLE   0 0 6,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44,504 2,039,604 SH   SOLE   0 0 2,039,604
HUBBELL INC COM 443510607 248 1,975 SH   SOLE   0 0 1,975
BLACKROCK ENHANCED EQUITY DI COM 09251A104 215 29,285 SH   SOLE   0 0 29,285
AON PLC SHS CL A G0403H108 4,815 25,000 SH   SOLE   0 0 25,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 707 2,179 SH   SOLE   0 0 2,179
ISHARES TR MSCI MIN VOL ETF 46429B697 30,532 503,581 SH   SOLE   0 0 503,581
ADOBE INC COM 00724F101 440 1,010 SH   SOLE   0 0 1,010
PROSPECT CAP CORP COM 74348T102 60 11,800 SH   SOLE   0 0 11,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 2,050 SH   SOLE   0 0 2,050
STRYKER CORPORATION COM 863667101 1,257 6,977 SH   SOLE   0 0 6,977
PEDEVCO CORP COM PAR 70532Y303 118 146,095 SH   SOLE   0 0 146,095
VISHAY PRECISION GROUP INC COM 92835K103 3,331 135,519 SH   SOLE   0 0 135,519
NUVEEN PFD & INCM SECURTIES COM 67072C105 200 23,716 SH   SOLE   0 0 23,716
HOME DEPOT INC COM 437076102 755 3,015 SH   SOLE   0 0 3,015
FRIEDMAN INDS INC COM 358435105 569 112,691 SH   SOLE   0 0 112,691
PROCTER AND GAMBLE CO COM 742718109 228 1,909 SH   SOLE   0 0 1,909
ABBOTT LABS COM 002824100 307 3,360 SH   SOLE   0 0 3,360
UNILEVER PLC SPON ADR NEW 904767704 2,959 53,923 SH   SOLE   0 0 53,923
WALKER & DUNLOP INC COM 93148P102 9,921 195,258 SH   SOLE   0 0 195,258
ISHARES TR LATN AMER 40 ETF 464287390 430 19,940 SH   SOLE   0 0 19,940
S&W SEED CO COM 785135104 133 58,500 SH   SOLE   0 0 58,500
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 62,265 1,245,054 SH   SOLE   0 0 1,245,054
SONOS INC COM 83570H108 0 19 SH   SOLE   0 0 19
ISHARES TR CALIF MUN BD ETF 464288356 449 7,216 SH   SOLE   0 0 7,216
THERMO FISHER SCIENTIFIC INC COM 883556102 27,829 76,803 SH   SOLE   0 0 76,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,076 237,539 SH   SOLE   0 0 237,539
TEXAS INSTRS INC COM 882508104 25,793 203,146 SH   SOLE   0 0 203,146
ATLANTIC AMERN CORP COM 048209100 60 35,992 SH   SOLE   0 0 35,992
BLACKROCK FLOATING RATE INCO COM 09255X100 671 60,050 SH   SOLE   0 0 60,050
GATX CORP COM 361448103 256 4,200 SH   SOLE   0 0 4,200
BORGWARNER INC COM 099724106 15,784 447,125 SH   SOLE   0 0 447,125
AUTOZONE INC COM 053332102 8,670 7,685 SH   SOLE   0 0 7,685
TEMPLETON GLOBAL INCOME FD COM 880198106 338 63,000 SH   SOLE   0 0 63,000
GENERAL DYNAMICS CORP COM 369550108 448 3,000 SH   SOLE   0 0 3,000
METLIFE INC COM 59156R108 10,938 299,512 SH   SOLE   0 0 299,512
HOWMET AEROSPACE INC COM 443201108 1,488 93,907 SH   SOLE   0 0 93,907
ANTHEM INC COM 036752103 79 300 SH Call SOLE   0 0 300
NUTRIEN LTD COM 67077M108 5,993 186,703 SH   SOLE   0 0 186,703
JETBLUE AWYS CORP COM 477143101 429 39,350 SH   SOLE   0 0 39,350
3M CO COM 88579Y101 5,108 32,744 SH   SOLE   0 0 32,744
BP PLC SPONSORED ADR 055622104 625 26,790 SH   SOLE   0 0 26,790
EXXON MOBIL CORP COM 30231G102 8,861 198,134 SH   SOLE   0 0 198,134
KLA CORP COM NEW 482480100 637 3,274 SH   SOLE   0 0 3,274
RAND CAP CORP COM NEW 752185207 173 15,764 SH   SOLE   0 0 15,764
VIACOMCBS INC CL B 92556H206 70 3,000 SH Call SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 27,155 133,433 SH   SOLE   0 0 133,433
ABERDEEN GLOBAL INCOME FD IN COM 003013109 197 31,900 SH   SOLE   0 0 31,900
IMMUCELL CORP COM PAR 452525306 240 50,670 SH   SOLE   0 0 50,670
ALPHABET INC CAP STK CL C 02079K107 1,091 772 SH   SOLE   0 0 772
AMAZON COM INC COM 023135106 7,148 2,591 SH   SOLE   0 0 2,591
GLADSTONE LD CORP COM 376549101 1,098 69,200 SH   SOLE   0 0 69,200
JPMORGAN CHASE & CO COM 46625H100 19,418 206,440 SH   SOLE   0 0 206,440
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 5,500 SH   SOLE   0 0 5,500
LILLY ELI & CO COM 532457108 7,571 46,112 SH   SOLE   0 0 46,112