CIK: 0000908195 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $998,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 601,128 | $62,782 | 6.3% | $100.06 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 1,559,359 | $51,615 | 5.2% | $11.90 | +127.2% | COM | 219350105 |
| INTC | INTEL CORP | 910,438 | $48,891 | 4.9% | $23.47 | +86.7% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 315,871 | $35,693 | 3.6% | $40.44 | +126.3% | COM | 053611109 |
| CSCO | CISCO SYS INC | 515,645 | $27,840 | 2.8% | $18.28 | +116.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,209 | $25,957 | 2.6% | $148.07 | +36.3% | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 368,966 | $22,702 | 2.3% | $29.05 | +55.5% | COM | 835495102 |
| BMY | BRISTOL MYERS SQUIBB CO | 473,065 | $22,570 | 2.3% | $39.53 | -3.1% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 567,374 | $20,959 | 2.1% | $33.25 | -11.0% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 194,687 | $20,650 | 2.1% | $27.55 | +209.9% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 968,001 | $20,541 | 2.1% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | ALLERGAN PLC | 129,796 | $19,003 | 1.9% | $223.55 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORP | 223,487 | $18,058 | 1.8% | $88.59 | -37.4% | COM | 30231G102 |
| — | ALLEGHANY CORP DEL | 28,580 | $17,503 | 1.8% | $590.89 | — | COM | 017175100 |
| JPM | JPMORGAN CHASE & CO | 171,132 | $17,324 | 1.7% | $40.48 | +110.8% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 644,698 | $16,827 | 1.7% | $22.45 | -17.0% | COM | 127097103 |
| QCOM | QUALCOMM INC | 288,282 | $16,441 | 1.6% | $45.92 | -0.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,559 | $16,029 | 1.6% | $73.57 | +232.2% | COM | 883556102 |
| BWA | BORGWARNER INC | 406,214 | $15,603 | 1.6% | $36.83 | -15.7% | COM | 099724106 |
| — | INVESCO EXCH TRD SLF IDX FD | 719,602 | $15,198 | 1.5% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| AMGN | AMGEN INC | 79,900 | $15,179 | 1.5% | $84.29 | +83.5% | COM | 031162100 |
| MET | METLIFE INC | 332,897 | $14,171 | 1.4% | $32.77 | +6.9% | COM | 59156R108 |
| LEN | LENNAR CORP | 286,089 | $14,044 | 1.4% | $46.77 | -11.1% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 116,503 | $13,740 | 1.4% | $30.29 | +237.7% | COM | 594918104 |
| WD | WALKER & DUNLOP INC | 265,440 | $13,514 | 1.4% | $14.92 | +184.9% | COM | 93148P102 |
| AAPL | APPLE INC | 66,944 | $12,716 | 1.3% | $25.91 | +56.1% | COM | 037833100 |
| AZO | AUTOZONE INC | 12,265 | $12,561 | 1.3% | $715.82 | +25.4% | COM | 053332102 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,439 | $12,451 | 1.2% | $255.56 | — | CL A | 638517102 |
| KMT | KENNAMETAL INC | 326,625 | $12,003 | 1.2% | $29.18 | +2.6% | COM | 489170100 |
| NTR | NUTRIEN LTD | 217,529 | $11,477 | 1.1% | $38.41 | +7.3% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $10,844 | 1.1% | $227537.64 | +33.1% | CL A | 084670108 |
| — | II VI INC | 283,411 | $10,554 | 1.1% | $15.81 | — | COM | 902104108 |
| ITW | ILLINOIS TOOL WKS INC | 66,613 | $9,561 | 1.0% | $59.47 | +96.8% | COM | 452308109 |
| — | DOWDUPONT INC | 173,477 | $9,248 | 0.9% | $69.15 | — | COM | 26078J100 |
| MMM | 3M CO | 40,614 | $8,439 | 0.8% | $93.97 | +39.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 109,658 | $8,152 | 0.8% | $48.83 | +21.3% | COM | 855244109 |
| INGR | INGREDION INC | 84,968 | $8,046 | 0.8% | $109.76 | -13.9% | COM | 457187102 |
| — | LIBERTY MEDIA CORP DELAWARE | 195,453 | $7,474 | 0.7% | $31.78 | — | COM C SIRIUSXM | 531229607 |
| — | SANDERSON FARMS INC | 55,203 | $7,278 | 0.7% | $83.23 | — | COM | 800013104 |
| UNH | UNITEDHEALTH GROUP INC | 28,628 | $7,079 | 0.7% | $50.93 | +346.9% | COM | 91324P102 |
| ARCC | ARES CAP CORP | 407,663 | $6,987 | 0.7% | $8.36 | +3.8% | COM | 04010L103 |
| — | ARCONIC INC | 358,240 | $6,846 | 0.7% | $18.99 | — | COM | 03965L100 |
| C | CITIGROUP INC | 106,625 | $6,634 | 0.7% | $49.76 | -2.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 171,263 | $6,354 | 0.6% | $27.65 | +26.0% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 47,666 | $6,144 | 0.6% | $106.54 | — | COM | 913017109 |
| VPG | VISHAY PRECISION GROUP INC | 177,622 | $6,076 | 0.6% | $14.62 | +128.5% | COM | 92835K103 |
| LLY | LILLY ELI & CO | 46,814 | $6,075 | 0.6% | $55.78 | +98.9% | COM | 532457108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,636 | $5,664 | 0.6% | $27.05 | +10.4% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 39,981 | $5,589 | 0.6% | $72.50 | +52.2% | COM | 478160104 |
| WEN | WENDYS CO | 271,083 | $4,850 | 0.5% | $8.24 | +106.4% | COM | 95058W100 |
| CVX | CHEVRON CORP NEW | 38,956 | $4,799 | 0.5% | $85.27 | +2.6% | COM | 166764100 |
| — | AON PLC | 26,800 | $4,575 | 0.5% | $146.10 | — | SHS CL A | G0408V102 |
| FDX | FEDEX CORP | 24,965 | $4,529 | 0.5% | $216.45 | -28.0% | COM | 31428X106 |
| PFE | PFIZER INC | 101,379 | $4,306 | 0.4% | $24.85 | +17.7% | COM | 717081103 |
| — | MICHAELS COS INC | 355,914 | $4,065 | 0.4% | $16.14 | — | COM | 59408Q106 |
| DIS | DISNEY WALT CO | 35,789 | $3,974 | 0.4% | $85.56 | +26.1% | COM DISNEY | 254687106 |
| TPH | TRI POINTE GROUP INC | 294,217 | $3,719 | 0.4% | $14.23 | -10.6% | COM | 87265H109 |
| VMI | VALMONT INDS INC | 27,188 | $3,537 | 0.4% | $139.53 | -7.6% | COM | 920253101 |
| VTR | VENTAS INC | 53,372 | $3,406 | 0.3% | $44.21 | +6.9% | COM | 92276F100 |
| HD | HOME DEPOT INC | 17,575 | $3,372 | 0.3% | $66.67 | +132.0% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 66,333 | $3,280 | 0.3% | $28.89 | +62.5% | CL A | 12504L109 |
| — | UNILEVER PLC | 55,200 | $3,186 | 0.3% | $46.88 | — | SPON ADR NEW | 904767704 |
| JJSF | J & J SNACK FOODS CORP | 19,689 | $3,127 | 0.3% | $107.49 | +24.8% | COM | 466032109 |
| D | DOMINION ENERGY INC | 38,095 | $2,920 | 0.3% | $51.93 | +3.8% | COM | 25746U109 |
| GOLD | A MARK PRECIOUS METALS INC | 240,416 | $2,861 | 0.3% | $5.78 | +8.4% | COM | 00181T107 |
| TER | TERADYNE INC | 71,073 | $2,832 | 0.3% | $14.22 | +154.6% | COM | 880770102 |
| GIS | GENERAL MLS INC | 52,503 | $2,717 | 0.3% | $40.00 | -10.5% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 38,586 | $2,642 | 0.3% | $47.16 | +18.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 16,350 | $2,557 | 0.3% | $122.95 | — | GROWTH ETF | 922908736 |
| TRC | TEJON RANCH CO | 136,325 | $2,399 | 0.2% | $26.80 | -31.3% | COM | 879080109 |
| — | MANITEX INTL INC | 310,482 | $2,375 | 0.2% | $7.87 | — | COM | 563420108 |
| — | JACOBS ENGR GROUP INC | 30,930 | $2,326 | 0.2% | $44.38 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 228,034 | $2,278 | 0.2% | $22.90 | — | COM | 369604103 |
| ABBNY | ABB LTD | 120,225 | $2,269 | 0.2% | $21.03 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,469 | $2,194 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| WU | WESTERN UN CO | 113,800 | $2,102 | 0.2% | $19.06 | — | COM | 959802109 |
| LNG | CHENIERE ENERGY INC | 30,700 | $2,099 | 0.2% | $43.02 | +52.8% | COM NEW | 16411R208 |
| MERC | MERCER INTL INC | 149,050 | $2,014 | 0.2% | $6.43 | +68.7% | COM | 588056101 |
| BAC | BANK AMER CORP | 71,949 | $1,985 | 0.2% | $9.21 | +159.4% | COM | 060505104 |
| — | AMERICAN NATL INS CO | 16,354 | $1,976 | 0.2% | $119.59 | — | COM | 028591105 |
| EQIX | EQUINIX INC | 4,133 | $1,873 | 0.2% | $386.29 | -7.3% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,450 | $1,860 | 0.2% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| — | TILE SHOP HLDGS INC | 314,620 | $1,781 | 0.2% | $7.91 | — | COM | 88677Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,568 | $1,773 | 0.2% | $186.97 | -49.4% | COM | 459200101 |
| BKE | BUCKLE INC | 92,612 | $1,734 | 0.2% | $10.48 | -14.9% | COM | 118440106 |
| BP | BP PLC | 39,325 | $1,719 | 0.2% | $42.21 | — | SPONSORED ADR | 055622104 |
| DKS | DICKS SPORTING GOODS INC | 46,393 | $1,708 | 0.2% | $36.36 | -21.0% | COM | 253393102 |
| KELYA | KELLY SVCS INC | 77,018 | $1,699 | 0.2% | $16.07 | +30.0% | CL A | 488152208 |
| MRK | MERCK & CO INC | 19,703 | $1,639 | 0.2% | $46.49 | +29.7% | COM | 58933Y105 |
| — | SYMANTEC CORP | 71,117 | $1,635 | 0.2% | $21.02 | — | COM | 871503108 |
| NVS | NOVARTIS A G | 16,962 | $1,631 | 0.2% | $71.90 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 20,543 | $1,624 | 0.2% | $25.14 | +167.4% | COM | 98419M100 |
| SYK | STRYKER CORP | 7,961 | $1,572 | 0.2% | $57.08 | +192.7% | COM | 863667101 |
| SYF | SYNCHRONY FINL | 48,892 | $1,560 | 0.2% | $26.39 | -4.0% | COM | 87165B103 |
| — | DSW INC | 68,206 | $1,516 | 0.2% | $24.36 | — | CL A | 23334L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,400 | $1,451 | 0.1% | $45.71 | +12.8% | SHS | G66721104 |
| — | HANESBRANDS INC | 78,738 | $1,408 | 0.1% | $22.99 | — | COM | 410345102 |
| MPT | MEDICAL PPTYS TRUST INC | 75,600 | $1,399 | 0.1% | $12.80 | — | COM | 58463J304 |
| SJM | SMUCKER J M CO | 11,603 | $1,352 | 0.1% | $86.02 | -2.8% | COM NEW | 832696405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 99,850 | $1,332 | 0.1% | $16.94 | -22.4% | COM | 12008R107 |
| ALK | ALASKA AIR GROUP INC | 23,310 | $1,308 | 0.1% | $68.71 | -13.3% | COM | 011659109 |
| HSIC | HENRY SCHEIN INC | 21,175 | $1,273 | 0.1% | $68.22 | -11.6% | COM | 806407102 |
| UMH | UMH PPTYS INC | 89,500 | $1,260 | 0.1% | $12.40 | — | COM | 903002103 |
| AL | AIR LEASE CORP | 36,275 | $1,246 | 0.1% | $30.83 | +2.9% | CL A | 00912X302 |
| LNC | LINCOLN NATL CORP IND | 19,830 | $1,164 | 0.1% | $48.95 | -11.8% | COM | 534187109 |
| BIGGQ | BIG LOTS INC | 30,175 | $1,147 | 0.1% | $30.67 | -11.7% | COM | 089302103 |
| — | TIVO CORP | 120,870 | $1,127 | 0.1% | $9.32 | — | COM | 88870P106 |
| LBRDK | LIBERTY BROADBAND CORP | 12,035 | $1,104 | 0.1% | $54.52 | +46.1% | COM SER C | 530307305 |
| SEB | SEABOARD CORP | 245 | $1,050 | 0.1% | $2650.89 | +42.7% | COM | 811543107 |
| SENEA | SENECA FOODS CORP NEW | 40,350 | $993 | 0.1% | $29.88 | -5.1% | CL A | 817070501 |
| UNP | UNION PACIFIC CORP | 5,915 | $989 | 0.1% | $81.15 | +70.2% | COM | 907818108 |
| BA | BOEING CO | 2,565 | $978 | 0.1% | $323.81 | +15.9% | COM | 097023105 |
| TSQ | TOWNSQUARE MEDIA INC | 169,316 | $968 | 0.1% | $8.75 | -33.7% | CL A | 892231101 |
| — | RPT REALTY | 80,400 | $966 | 0.1% | $11.95 | — | COM SH BEN INT | 74971D101 |
| VNO | VORNADO RLTY TR | 13,827 | $932 | 0.1% | $100.31 | — | SH BEN INT | 929042109 |
| FRD | FRIEDMAN INDS INC | 120,637 | $925 | 0.1% | $9.46 | -24.0% | COM | 358435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,605 | $900 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 9,666 | $870 | 0.1% | $56.05 | +19.4% | COM NEW | 26441C204 |
| — | SCHNITZER STL INDS | 36,166 | $868 | 0.1% | $23.14 | — | CL A | 806882106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $835 | 0.1% | $55.14 | +127.5% | COM | 053015103 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,800 | $828 | 0.1% | $10.05 | — | CL A | 609720107 |
| WLK | WESTLAKE CHEM CORP | 12,050 | $818 | 0.1% | $83.08 | -22.0% | COM | 960413102 |
| MDT | MEDTRONIC PLC | 8,941 | $814 | 0.1% | $58.84 | +26.3% | SHS | G5960L103 |
| — | LOGMEIN INC | 10,150 | $813 | 0.1% | $88.72 | — | COM | 54142L109 |
| — | PUTNAM PREMIER INCOME TR | 157,800 | $813 | 0.1% | $5.27 | — | SH BEN INT | 746853100 |
| — | BLACKROCK FLOAT RATE OME STR | 64,033 | $800 | 0.1% | $14.77 | — | COM | 09255X100 |
| AMZN | AMAZON COM INC | 445 | $792 | 0.1% | $54.02 | +54.0% | COM | 023135106 |
| IWF | ISHARES TR | 5,125 | $776 | 0.1% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 12,775 | $765 | 0.1% | $54.25 | -7.0% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 12,159 | $761 | 0.1% | $61.05 | — | SPONS ADR A | 780259206 |
| XBI | SPDR SERIES TRUST | 8,400 | $761 | 0.1% | $72.57 | — | S&P BIOTECH | 78464A870 |
| — | VOYA PRIME RATE TR | 159,000 | $760 | 0.1% | $5.15 | — | SH BEN INT | 92913A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,147 | $745 | 0.1% | $347.14 | -5.1% | CL A | 16119P108 |
| — | L3 TECHNOLOGIES INC | 3,600 | $743 | 0.1% | $177.24 | — | COM | 502413107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,361 | $731 | 0.1% | $27.97 | +39.3% | COM | 92343V104 |
| ILF | ISHARES TR | 21,795 | $724 | 0.1% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| DGX | QUEST DIAGNOSTICS INC | 8,015 | $721 | 0.1% | $59.90 | +26.1% | COM | 74834L100 |
| — | NEW MEDIA INVT GROUP INC | 67,533 | $709 | 0.1% | $17.09 | — | COM | 64704V106 |
| ITT | ITT INC | 11,790 | $684 | 0.1% | $35.86 | +52.2% | COM | 45073V108 |
| CVS | CVS HEALTH CORP | 12,664 | $683 | 0.1% | $50.51 | -2.1% | COM | 126650100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,400 | $674 | 0.1% | $11.31 | +51.8% | COM | 02553E106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 57,800 | $670 | 0.1% | $11.73 | — | COM | 01879R106 |
| MTB | M & T BK CORP | 4,132 | $649 | 0.1% | $84.23 | +56.5% | COM | 55261F104 |
| LAND | GLADSTONE LD CORP | 50,800 | $643 | 0.1% | $11.56 | — | COM | 376549101 |
| COP | CONOCOPHILLIPS | 9,500 | $634 | 0.1% | $52.22 | +1.5% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 7,332 | $622 | 0.1% | $41.66 | +49.8% | COM | 209115104 |
| LIT | GLOBAL X FDS | 21,738 | $615 | 0.1% | $37.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,334 | $614 | 0.1% | $23.40 | +89.2% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 5,479 | $612 | 0.1% | $75.83 | +6.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 512 | $601 | 0.1% | $41.38 | +34.6% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 26,100 | $569 | 0.1% | $19.00 | 0.0% | CL A | 74624M102 |
| VOD | VODAFONE GROUP PLC NEW | 31,171 | $567 | 0.1% | $33.41 | — | SPONSORED ADR | 92857W308 |
| — | PDC ENERGY INC | 13,800 | $561 | 0.1% | $35.31 | — | COM | 69327R101 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,925 | $558 | 0.1% | $22.83 | +67.8% | COM | 421906108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,510 | $552 | 0.1% | $15.51 | +8.2% | COM | 41068X100 |
| VLO | VALERO ENERGY CORP NEW | 6,350 | $539 | 0.1% | $31.98 | +95.1% | COM | 91913Y100 |
| — | RAND CAP CORP | 188,739 | $535 | 0.1% | $2.89 | — | COM | 752185108 |
| BHB | BAR HBR BANKSHARES | 20,434 | $529 | 0.1% | $25.58 | -26.9% | COM | 066849100 |
| — | APOLLO SR FLOATING RATE FD I | 35,100 | $521 | 0.1% | $14.84 | — | COM | 037636107 |
| DAR | DARLING INGREDIENTS INC | 23,907 | $518 | 0.1% | $20.06 | +5.2% | COM | 237266101 |
| GOOGL | ALPHABET INC | 431 | $507 | 0.1% | $46.50 | +20.5% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 1,768 | $507 | 0.1% | $113.77 | +131.8% | COM | 036752103 |
| KO | COCA COLA CO | 10,513 | $493 | 0.0% | $35.21 | +7.3% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 25,330 | $476 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| — | WASHINGTON PRIME GROUP NEW | 80,899 | $457 | 0.0% | $12.38 | — | COM | 93964W108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 71,925 | $457 | 0.0% | $4.12 | — | COM | 562803106 |
| — | RAYTHEON CO | 2,500 | $455 | 0.0% | $214.38 | — | COM NEW | 755111507 |
| — | PIMCO INCOME STRATEGY FUND | 39,600 | $454 | 0.0% | $12.98 | — | COM | 72201H108 |
| NFLX | NETFLIX INC | 1,235 | $440 | 0.0% | $35.80 | -3.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,552 | $438 | 0.0% | $195.05 | — | TR UNIT | 78462F103 |
| — | BELLICUM PHARMACEUTICALS INC | 129,417 | $436 | 0.0% | $3.37 | — | COM | 079481107 |
| TRN | TRINITY INDS INC | 19,900 | $432 | 0.0% | $20.41 | -14.1% | COM | 896522109 |
| — | CBS CORP NEW | 8,994 | $427 | 0.0% | $43.70 | — | CL B | 124857202 |
| DHI | D R HORTON INC | 10,296 | $426 | 0.0% | $20.57 | +76.9% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $419 | 0.0% | $59.17 | +15.8% | COM | 45866F104 |
| — | MFS INTER INCOME TR | 109,650 | $417 | 0.0% | $6.13 | — | SH BEN INT | 55273C107 |
| T | AT&T INC | 13,271 | $416 | 0.0% | $17.66 | -19.8% | COM | 00206R102 |
| — | GOLDFIELD CORP | 187,074 | $413 | 0.0% | $2.58 | — | COM | 381370105 |
| — | EATON VANCE SR FLTNG RTE TR | 31,600 | $411 | 0.0% | $13.63 | — | COM | 27828Q105 |
| PED | PEDEVCO CORP | 146,095 | $406 | 0.0% | $1.24 | +44.5% | COM PAR | 70532Y303 |
| — | ASV HLDGS INC | 146,867 | $404 | 0.0% | $6.19 | — | COM | 00215L104 |
| DEO | DIAGEO P L C | 2,465 | $403 | 0.0% | $163.49 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 10,892 | $395 | 0.0% | $20.61 | +11.1% | COM | 29250N105 |
| WSM | WILLIAMS SONOMA INC | 7,000 | $394 | 0.0% | $20.39 | +16.9% | COM | 969904101 |
| — | PIMCO INCOME STRATEGY FUND I | 37,900 | $390 | 0.0% | $10.99 | — | COM | 72201J104 |
| — | EATON VANCE FLTING RATE INC | 29,150 | $384 | 0.0% | $15.21 | — | COM | 278279104 |
| TGT | TARGET CORP | 4,750 | $381 | 0.0% | $61.05 | -0.6% | COM | 87612E106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,475 | $378 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| — | FIRST TR SR FLG RTE INCM FD | 31,900 | $377 | 0.0% | $13.72 | — | COM | 33733U108 |
| HON | HONEYWELL INTL INC | 2,358 | $375 | 0.0% | $96.93 | +25.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $372 | 0.0% | $179.27 | -19.8% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $372 | 0.0% | $84.79 | +7.7% | COM | 494368103 |
| AME | AMETEK INC NEW | 4,441 | $368 | 0.0% | $39.38 | +84.2% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $364 | 0.0% | $87.01 | +10.1% | COM | 025816109 |
| GATX | GATX CORP | 4,700 | $359 | 0.0% | $36.44 | +78.3% | COM | 361448103 |
| REFR | RESEARCH FRONTIERS INC | 165,750 | $358 | 0.0% | $3.32 | -30.4% | COM | 760911107 |
| BIIB | BIOGEN INC | 1,500 | $355 | 0.0% | $296.11 | +6.3% | COM | 09062X103 |
| WMT | WALMART INC | 3,627 | $354 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| WELL | WELLTOWER INC | 4,540 | $352 | 0.0% | $45.83 | +31.6% | COM | 95040Q104 |
| — | NEW YORK CMNTY BANCORP INC | 30,000 | $347 | 0.0% | $13.01 | — | COM | 649445103 |
| — | DISCOVERY INC | 13,425 | $341 | 0.0% | $20.26 | — | COM SER C | 25470F302 |
| — | TIFFANY & CO NEW | 3,190 | $337 | 0.0% | $105.64 | — | COM | 886547108 |
| FEIM | FREQUENCY ELECTRS INC | 28,397 | $337 | 0.0% | $7.71 | +17.5% | COM | 358010106 |
| QQQ | INVESCO QQQ TR | 1,833 | $329 | 0.0% | $171.61 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 3,436 | $327 | 0.0% | $61.14 | +17.7% | COM | 718546104 |
| ICCC | IMMUCELL CORP | 50,670 | $322 | 0.0% | $5.46 | +31.0% | COM PAR | 452525306 |
| — | LAZARD LTD | 8,833 | $319 | 0.0% | $40.43 | — | SHS A | G54050102 |
| OPK | OPKO HEALTH INC | 121,300 | $317 | 0.0% | $8.24 | -63.2% | COM | 68375N103 |
| NTRS | NORTHERN TR CORP | 3,500 | $316 | 0.0% | $41.82 | +74.5% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $316 | 0.0% | $74.49 | — | COM | 931427108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $314 | 0.0% | $18.17 | — | COM | 19248A109 |
| GILD | GILEAD SCIENCES INC | 4,800 | $312 | 0.0% | $62.38 | -18.5% | COM | 375558103 |
| — | HOSPITALITY PPTYS TR | 11,700 | $308 | 0.0% | $26.70 | — | COM SH BEN INT | 44106M102 |
| MS | MORGAN STANLEY | 7,300 | $308 | 0.0% | $34.71 | -2.0% | COM NEW | 617446448 |
| CAKE | CHEESECAKE FACTORY INC | 6,200 | $303 | 0.0% | $38.46 | +3.4% | COM | 163072101 |
| ABT | ABBOTT LABS | 3,710 | $297 | 0.0% | $57.94 | +14.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $294 | 0.0% | $74.75 | +9.8% | COM | 742718109 |
| GENC | GENCOR INDS INC | 23,608 | $292 | 0.0% | $16.01 | -18.3% | COM | 368678108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,017 | $291 | 0.0% | $24.64 | — | COM | 293792107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,000 | $289 | 0.0% | $21.06 | +144.9% | COM | 025932104 |
| MO | ALTRIA GROUP INC | 5,000 | $287 | 0.0% | $26.27 | +13.1% | COM | 02209S103 |
| — | SUPERIOR INDS INTL INC | 60,320 | $287 | 0.0% | $17.28 | — | COM | 868168105 |
| JBGS | JBG SMITH PPTYS | 6,913 | $286 | 0.0% | $34.14 | — | COM | 46590V100 |
| ESGV | VANGUARD WORLD FD | 5,800 | $285 | 0.0% | $49.14 | — | ESG US STK ETF | 921910733 |
| VLGEA | VILLAGE SUPER MKT INC | 10,400 | $284 | 0.0% | $24.12 | +17.3% | CL A NEW | 927107409 |
| TSLA | TESLA INC | 1,015 | $284 | 0.0% | $21.49 | -6.6% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 16,482 | $279 | 0.0% | $16.26 | 0.0% | COM | 56501R106 |
| SNY | SANOFI | 6,280 | $278 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | HSBC HLDGS PLC | 10,665 | $275 | 0.0% | $25.32 | — | ADR A 1/40PF A | 404280604 |
| PI | IMPINJ INC | 15,940 | $267 | 0.0% | $17.01 | -2.3% | COM | 453204109 |
| — | AVX CORP NEW | 15,245 | $264 | 0.0% | $9.59 | — | COM | 002444107 |
| TU | TELUS CORP | 7,070 | $262 | 0.0% | $17.67 | 0.0% | COM | 87971M103 |
| O | REALTY INCOME CORP | 3,561 | $262 | 0.0% | $36.38 | +30.7% | COM | 756109104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $259 | 0.0% | $8.58 | — | COM | 003013109 |
| EXPE | EXPEDIA GROUP INC | 2,172 | $258 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 2,125 | $251 | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| — | TEMPLETON GLOBAL INCOME FD | 39,500 | $249 | 0.0% | $8.69 | — | COM | 880198106 |
| PRA | PROASSURANCE CORP | 7,130 | $247 | 0.0% | $56.56 | -28.4% | COM | 74267C106 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $246 | 0.0% | $463.15 | -11.6% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 6,050 | $242 | 0.0% | $29.39 | +7.3% | CL A | 20030N101 |
| GTY | GETTY RLTY CORP NEW | 7,500 | $240 | 0.0% | $18.80 | — | COM | 374297109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,612 | $239 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| BDX | BECTON DICKINSON & CO | 950 | $237 | 0.0% | $185.44 | +14.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 2,925 | $236 | 0.0% | $57.73 | +5.7% | COM | 00287Y109 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $235 | 0.0% | $19.51 | — | COM | 913837100 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $235 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| PPIH | PERMA PIPE INTL HLDGS INC | 26,591 | $234 | 0.0% | $8.28 | +4.9% | COM | 714167103 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,427 | $233 | 0.0% | $7.83 | -12.3% | COM | 00972D105 |
| IJR | ISHARES TR | 3,000 | $231 | 0.0% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,785 | $229 | 0.0% | $7.54 | — | COM | 09251A104 |
| — | NUVEEN PFD & INCM SECURTIES | 25,057 | $226 | 0.0% | $9.18 | — | COM | 67072C105 |
| — | INVESCO TR INVT GRADE MUNS | 18,000 | $223 | 0.0% | $15.22 | — | COM | 46131M106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,893 | $219 | 0.0% | $36.67 | -9.7% | COM | 02376R102 |
| PEP | PEPSICO INC | 1,765 | $216 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| — | ORBCOMM INC | 31,600 | $214 | 0.0% | $8.16 | — | COM | 68555P100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,300 | $211 | 0.0% | $14.92 | — | COM | 09255C106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,500 | $211 | 0.0% | $34.31 | — | SPON ADR SER B | 833635105 |
| — | EL PASO ENERGY CAP TR I | 3,900 | $211 | 0.0% | $54.10 | — | PFD CV TR SECS | 283678209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $211 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| NSC | NORFOLK SOUTHERN CORP | 1,125 | $210 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| CDE | COEUR MNG INC | 48,800 | $199 | 0.0% | $8.91 | -45.9% | COM NEW | 192108504 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,700 | $193 | 0.0% | $13.35 | — | COM | 09255E102 |
| — | WESTERN ASST MN PRT FD INC | 12,537 | $181 | 0.0% | $17.14 | — | COM | 95766P108 |
| — | 180 DEGREE CAP CORP | 94,506 | $176 | 0.0% | $1.52 | — | COM | 68235B109 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $174 | 0.0% | $12.31 | — | COM | 67066X107 |
| PM | PHILIP MORRIS INTL INC | 1,900 | $168 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| JBLU | JETBLUE AWYS CORP | 10,050 | $164 | 0.0% | $4.78 | +258.2% | COM | 477143101 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,500 | $147 | 0.0% | $9.21 | — | COM | 092533108 |
| CNX | CNX RESOURCES CORPORATION | 13,400 | $144 | 0.0% | $12.93 | -12.7% | COM | 12653C108 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $140 | 0.0% | $9.25 | — | COM | 670928100 |
| — | COHEN & STEERS QUALITY RLTY | 10,680 | $137 | 0.0% | $11.96 | — | COM | 19247L106 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $133 | 0.0% | $56.07 | 0.0% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $133 | 0.0% | $56.07 | 0.0% | Call | 718172109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,875 | $132 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,450 | $130 | 0.0% | $8.48 | — | COM | 61744H105 |
| — | LEXINGTON REALTY TRUST | 13,315 | $121 | 0.0% | $9.70 | — | COM | 529043101 |
| — | S&W SEED CO | 42,000 | $113 | 0.0% | $3.32 | — | COM | 785135104 |
| CERS | CERUS CORP | 17,000 | $106 | 0.0% | $3.08 | +97.3% | COM | 157085101 |
| F | FORD MTR CO DEL | 11,037 | $97 | 0.0% | $9.62 | -36.8% | COM | 345370860 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $95 | 0.0% | $9.83 | — | COM | 67073B106 |
| — | WESTERN ASSET GLB HI INCOME | 10,005 | $94 | 0.0% | $9.11 | — | COM | 95766B109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,245 | $94 | 0.0% | $4.23 | — | COM | 003009107 |
| AAME | ATLANTIC AMERN CORP | 34,992 | $89 | 0.0% | $2.74 | -7.0% | COM | 048209100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500 | $82 | 0.0% | $45.71 | +12.8% | Call | G66721104 |
| — | MAGAL SECURITY SYS LTD | 14,335 | $75 | 0.0% | $4.98 | — | ORD | M6786D104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,000 | $72 | 0.0% | $9.03 | -68.7% | COM | 74348T102 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,400 | $72 | 0.0% | $10.96 | — | SH BEN INT | 709102107 |
| — | FINJAN HLDGS INC | 21,500 | $63 | 0.0% | $3.41 | — | COM NEW | 31788H303 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $50 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| ARTW | ARTS WAY MFG INC | 18,784 | $39 | 0.0% | $4.51 | -55.3% | COM | 043168103 |
| — | PDL BIOPHARMA INC | 10,000 | $37 | 0.0% | $2.26 | — | COM | 69329Y104 |
| — | NABORS INDUSTRIES LTD | 10,084 | $35 | 0.0% | $1.98 | — | SHS | G6359F103 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $34 | 0.0% | $2.16 | -11.1% | COM | 294766100 |
| — | PENNEY J C CORP INC | 13,000 | $19 | 0.0% | $3.85 | — | COM | 708160106 |
| — | DIGIRAD CORP | 13,000 | $12 | 0.0% | $0.54 | — | COM | 253827109 |
| — | ALIMERA SCIENCES INC | 10,000 | $11 | 0.0% | $1.40 | — | COM | 016259103 |
| — | PACIFIC ETHANOL INC | 10,000 | $10 | 0.0% | $4.45 | — | COM PAR $.001 | 69423U305 |
| — | RITE AID CORP | 10,000 | $6 | 0.0% | $1.70 | — | COM | 767754104 |