Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $1.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 631,934 | $68.12M | 6.6% | $107.80 | $100.44 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 1,551,482 | $51.56M | 5.0% | $33.23 * | $11.90 | +123.6% | COM | 219350105 |
| INTC | INTEL CORP | 915,649 | $43.83M | 4.3% | $47.87 * | $23.47 | +83.6% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 314,450 | $36.38M | 3.5% | $115.68 * | $40.44 | +140.9% | COM | 053611109 |
| CSCO | CISCO SYS INC | 514,883 | $28.18M | 2.7% | $54.73 * | $18.28 | +147.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,757 | $27.45M | 2.7% | $213.17 * | $148.07 | +39.7% | CL B NEW | 084670702 |
| SON | SONOCO PRODS CO | 367,187 | $23.99M | 2.3% | $65.34 * | $29.05 | +72.2% | COM | 835495102 |
| TXN | TEXAS INSTRS INC | 195,815 | $22.47M | 2.2% | $114.76 * | $27.55 | +236.6% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 468,710 | $21.26M | 2.1% | $45.35 * | $39.53 | -8.6% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 956,996 | $20.35M | 2.0% | $21.26 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| JCI | JOHNSON CTLS INTL PLC | 483,440 | $19.97M | 1.9% | $41.31 * | $33.25 | +0.4% | SHS | G51502105 |
| — | ALLERGAN PLC | 116,858 | $19.57M | 1.9% | $167.43 | $223.55 | — | SHS | G0177J108 |
| — | ALLEGHANY CORP DEL | 28,292 | $19.27M | 1.9% | $681.11 | $590.89 | — | COM | 017175100 |
| JPM | JPMORGAN CHASE & CO | 171,956 | $19.23M | 1.9% | $111.80 * | $40.48 | +127.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 243,450 | $18.52M | 1.8% | $76.07 * | $45.92 | +36.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 75,582 | $18.44M | 1.8% | $244.01 * | $153.15 | +40.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 231,298 | $17.72M | 1.7% | $76.63 * | $87.51 | -35.0% | COM | 30231G102 |
| BWA | BORGWARNER INC | 420,531 | $17.65M | 1.7% | $41.98 * | $36.67 | -12.9% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,809 | $17.27M | 1.7% | $293.68 * | $73.57 | +267.9% | COM | 883556102 |
| AMGN | AMGEN INC | 92,785 | $17.1M | 1.7% | $184.28 * | $92.88 | +57.4% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 741,341 | $15.86M | 1.5% | $21.40 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| MET | METLIFE INC | 317,661 | $15.78M | 1.5% | $49.67 * | $32.77 | +14.7% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 116,395 | $15.59M | 1.5% | $133.96 * | $30.29 | +294.6% | COM | 594918104 |
| CTRA | CABOT OIL & GAS CORP | 653,469 | $15M | 1.5% | $22.96 * | $22.41 | -15.3% | COM | 127097103 |
| WD | WALKER & DUNLOP INC | 262,241 | $13.95M | 1.4% | $53.21 * | $14.92 | +198.7% | COM | 93148P102 |
| LEN | LENNAR CORP | 285,569 | $13.84M | 1.3% | $48.46 * | $46.77 | -1.9% | CL A | 526057104 |
| AAPL | APPLE INC | 67,196 | $13.3M | 1.3% | $197.91 * | $25.91 | +79.9% | COM | 037833100 |
| AZO | AUTOZONE INC | 11,808 | $12.98M | 1.3% | $1099.51 * | $715.82 | +47.0% | COM | 053332102 |
| KMT | KENNAMETAL INC | 334,992 | $12.39M | 1.2% | $36.99 * | $29.19 | +2.1% | COM | 489170100 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,349 | $12.17M | 1.2% | $257.01 | $255.56 | — | CL A | 638517102 |
| NTR | NUTRIEN LTD | 215,562 | $11.52M | 1.1% | $53.46 * | $38.41 | +8.4% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $11.46M | 1.1% | $318361.11 * | $227537.64 | +36.6% | CL A | 084670108 |
| — | II VI INC | 287,216 | $10.5M | 1.0% | $36.56 | $16.08 | — | COM | 902104108 |
| ITW | ILLINOIS TOOL WKS INC | 65,023 | $9.806M | 1.0% | $150.81 * | $59.47 | +116.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 107,930 | $9.048M | 0.9% | $83.83 * | $48.83 | +39.1% | COM | 855244109 |
| — | ARCONIC INC | 335,350 | $8.659M | 0.8% | $25.82 | $18.99 | — | COM | 03965L100 |
| ARCC | ARES CAP CORP | 419,669 | $7.529M | 0.7% | $17.94 * | $8.39 | +11.9% | COM | 04010L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 195,412 | $7.422M | 0.7% | $37.98 | $31.78 | — | COM C SIRIUSXM | 531229607 |
| C | CITIGROUP INC | 105,830 | $7.411M | 0.7% | $70.03 * | $49.76 | +6.3% | COM NEW | 172967424 |
| — | SANDERSON FARMS INC | 53,458 | $7.3M | 0.7% | $136.56 | $83.23 | — | COM | 800013104 |
| VPG | VISHAY PRECISION GROUP INC | 174,170 | $7.077M | 0.7% | $40.63 * | $14.62 | +158.9% | COM | 92835K103 |
| INGR | INGREDION INC | 84,229 | $6.948M | 0.7% | $82.49 * | $109.76 | -21.7% | COM | 457187102 |
| MMM | 3M CO | 38,821 | $6.729M | 0.7% | $173.33 * | $93.97 | +28.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 49,658 | $6.466M | 0.6% | $130.21 | $107.49 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 155,223 | $5.981M | 0.6% | $38.53 * | $27.65 | +25.6% | COM | 37045V100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,036 | $5.581M | 0.5% | $78.57 * | $27.05 | +8.5% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 39,702 | $5.53M | 0.5% | $139.29 * | $72.50 | +58.3% | COM | 478160104 |
| WEN | WENDYS CO | 265,884 | $5.206M | 0.5% | $19.58 * | $8.24 | +128.5% | COM | 95058W100 |
| LLY | LILLY ELI & CO | 46,857 | $5.191M | 0.5% | $110.78 * | $55.78 | +93.6% | COM | 532457108 |
| — | AON PLC | 26,200 | $5.056M | 0.5% | $192.98 | $146.10 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 35,631 | $4.976M | 0.5% | $139.65 * | $85.56 | +49.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 39,519 | $4.918M | 0.5% | $124.45 * | $85.34 | +5.7% | COM | 166764100 |
| ABBNY | ABB LTD | 236,188 | $4.731M | 0.5% | $20.03 | $20.54 | — | SPONSORED ADR | 000375204 |
| PFE | PFIZER INC | 100,679 | $4.361M | 0.4% | $43.32 * | $24.85 | +17.6% | COM | 717081103 |
| FDX | FEDEX CORP | 25,264 | $4.148M | 0.4% | $164.19 * | $215.72 | -28.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 17,886 | $3.72M | 0.4% | $207.98 * | $68.46 | +147.7% | COM | 437076102 |
| VTR | VENTAS INC | 52,502 | $3.589M | 0.3% | $68.36 * | $44.21 | +10.4% | COM | 92276F100 |
| TPH | TRI POINTE GROUP INC | 287,217 | $3.438M | 0.3% | $11.97 * | $14.23 | -8.5% | COM | 87265H109 |
| — | UNILEVER PLC | 54,175 | $3.357M | 0.3% | $61.97 | $46.88 | — | SPON ADR NEW | 904767704 |
| TER | TERADYNE INC | 70,053 | $3.356M | 0.3% | $47.91 * | $14.22 | +210.0% | COM | 880770102 |
| VMI | VALMONT INDS INC | 26,028 | $3.301M | 0.3% | $126.82 | $139.53 | -10.6% | COM | 920253101 |
| JJSF | J & J SNACK FOODS CORP | 19,689 | $3.169M | 0.3% | $160.95 * | $107.49 | +31.2% | COM | 466032109 |
| GOLD | A MARK PRECIOUS METALS INC | 239,568 | $3.126M | 0.3% | $13.05 * | $5.78 | +4.6% | COM | 00181T107 |
| — | MICHAELS COS INC | 354,116 | $3.081M | 0.3% | $8.70 | $16.14 | — | COM | 59408Q106 |
| D | DOMINION ENERGY INC | 38,127 | $2.948M | 0.3% | $77.32 * | $51.93 | +9.5% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 57,408 | $2.945M | 0.3% | $51.30 * | $28.89 | +72.1% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 51,475 | $2.703M | 0.3% | $52.51 * | $40.00 | +3.0% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 40,102 | $2.676M | 0.3% | $66.73 * | $47.55 | +20.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 16,350 | $2.671M | 0.3% | $163.36 | $122.95 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,945 | $2.542M | 0.2% | $21.19 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| — | JACOBS ENGR GROUP INC | 30,050 | $2.536M | 0.2% | $84.39 | $44.38 | — | COM | 469814107 |
| MERC | MERCER INTL INC | 149,050 | $2.306M | 0.2% | $15.47 * | $6.43 | +86.2% | COM | 588056101 |
| — | GENERAL ELECTRIC CO | 216,234 | $2.27M | 0.2% | $10.50 | $22.90 | — | COM | 369604103 |
| WU | WESTERN UN CO | 113,800 | $2.263M | 0.2% | $19.89 | $19.06 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,469 | $2.173M | 0.2% | $37.81 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | MANITEX INTL INC | 352,483 | $2.154M | 0.2% | $6.11 | $7.66 | — | COM | 563420108 |
| BAC | BANK AMER CORP | 72,249 | $2.095M | 0.2% | $29.00 * | $9.21 | +165.9% | COM | 060505104 |
| EQIX | EQUINIX INC | 4,122 | $2.079M | 0.2% | $504.37 * | $386.29 | +9.8% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 29,150 | $1.995M | 0.2% | $68.44 * | $43.02 | +53.9% | COM NEW | 16411R208 |
| — | AMERICAN NATL INS CO | 17,054 | $1.986M | 0.2% | $116.45 | $119.46 | — | COM | 028591105 |
| KELYA | KELLY SVCS INC | 75,818 | $1.986M | 0.2% | $26.19 * | $16.07 | +36.2% | CL A | 488152208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,585 | $1.735M | 0.2% | $137.86 * | $186.97 | -47.3% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 48,725 | $1.689M | 0.2% | $34.66 * | $26.39 | +8.9% | COM | 87165B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,150 | $1.689M | 0.2% | $16.86 * | $16.94 | -11.7% | COM | 12008R107 |
| MRK | MERCK & CO INC | 19,773 | $1.658M | 0.2% | $83.85 * | $46.49 | +33.6% | COM | 58933Y105 |
| XYL | XYLEM INC | 19,773 | $1.654M | 0.2% | $83.65 * | $25.14 | +192.7% | COM | 98419M100 |
| SYK | STRYKER CORP | 7,961 | $1.637M | 0.2% | $205.63 * | $57.08 | +211.5% | COM | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 46,186 | $1.599M | 0.2% | $34.62 * | $36.36 | -18.2% | COM | 253393102 |
| BKE | BUCKLE INC | 89,312 | $1.546M | 0.2% | $17.31 * | $10.48 | -16.7% | COM | 118440106 |
| — | SYMANTEC CORP | 70,468 | $1.533M | 0.1% | $21.75 | $21.02 | — | COM | 871503108 |
| SENEA | SENECA FOODS CORP NEW | 55,000 | $1.531M | 0.1% | $27.84 * | $28.54 | -13.0% | CL A | 817070501 |
| AL | AIR LEASE CORP | 36,475 | $1.508M | 0.1% | $41.34 * | $30.83 | +9.3% | CL A | 00912X302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,900 | $1.496M | 0.1% | $53.62 * | $46.24 | +20.2% | SHS | G66721104 |
| HSIC | HENRY SCHEIN INC | 21,175 | $1.48M | 0.1% | $69.89 * | $68.22 | -3.1% | COM | 806407102 |
| BP | BP PLC | 35,143 | $1.465M | 0.1% | $41.69 | $42.21 | — | SPONSORED ADR | 055622104 |
| — | HANESBRANDS INC | 79,623 | $1.371M | 0.1% | $17.22 | $22.92 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 11,603 | $1.337M | 0.1% | $115.23 * | $86.02 | +14.4% | COM NEW | 832696405 |
| BA | BOEING CO | 3,565 | $1.298M | 0.1% | $364.10 | $333.19 | +7.2% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 7,642 | $1.292M | 0.1% | $169.07 * | $96.20 | +53.6% | COM | 907818108 |
| UMH | UMH PPTYS INC | 101,700 | $1.262M | 0.1% | $12.41 | $12.40 | — | COM | 903002103 |
| LBRDK | LIBERTY BROADBAND CORP | 11,893 | $1.239M | 0.1% | $104.18 * | $54.52 | +69.3% | COM SER C | 530307305 |
| LNC | LINCOLN NATL CORP IND | 19,030 | $1.226M | 0.1% | $64.42 * | $48.95 | -4.3% | COM | 534187109 |
| ALK | ALASKA AIR GROUP INC | 18,910 | $1.209M | 0.1% | $63.93 * | $68.71 | -13.2% | COM | 011659109 |
| MPT | MEDICAL PPTYS TRUST INC | 68,200 | $1.189M | 0.1% | $17.43 | $12.80 | — | COM | 58463J304 |
| BIGGQ | BIG LOTS INC | 40,175 | $1.149M | 0.1% | $28.60 * | $29.99 | -6.8% | COM | 089302103 |
| LAND | GLADSTONE LD CORP | 95,600 | $1.102M | 0.1% | $11.53 | $11.55 | — | COM | 376549101 |
| — | L3 TECHNOLOGIES INC | 4,100 | $1.005M | 0.1% | $245.12 | $185.52 | — | COM | 502413107 |
| — | RPT REALTY | 80,400 | $974K | 0.1% | $12.11 | $11.95 | — | SH BEN INT | 74971D101 |
| AMZN | AMAZON COM INC | 495 | $937K | 0.1% | $1892.93 * | $57.97 | +60.7% | COM | 023135106 |
| TSQ | TOWNSQUARE MEDIA INC | 172,216 | $927K | 0.1% | $5.38 * | $8.70 | -35.5% | CL A | 892231101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,595 | $920K | 0.1% | $354.53 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SEB | SEABOARD CORP | 218 | $902K | 0.1% | $4137.61 | $2650.89 | +59.0% | COM | 811543107 |
| VNO | VORNADO RLTY TR | 13,827 | $886K | 0.1% | $64.08 | $100.31 | — | SH BEN INT | 929042109 |
| TRC | TEJON RANCH CO | 52,780 | $876K | 0.1% | $16.60 * | $26.80 | -36.4% | COM | 879080109 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,400 | $873K | 0.1% | $13.56 | $10.14 | — | CL A | 609720107 |
| — | ASV HLDGS INC | 127,201 | $871K | 0.1% | $6.85 | $6.19 | — | COM | 00215L104 |
| FRD | FRIEDMAN INDS INC | 125,009 | $870K | 0.1% | $6.96 | $9.37 | -27.0% | COM | 358435105 |
| — | ROYAL DUTCH SHELL PLC | 13,315 | $866K | 0.1% | $65.04 | $61.40 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $864K | 0.1% | $165.26 * | $55.14 | +155.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 8,791 | $856K | 0.1% | $97.37 * | $58.84 | +29.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 9,666 | $853K | 0.1% | $88.25 * | $56.05 | +20.9% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,147 | $848K | 0.1% | $394.97 * | $347.14 | +8.0% | CL A | 16119P108 |
| — | SCHNITZER STL INDS | 32,100 | $840K | 0.1% | $26.17 | $23.14 | — | CL A | 806882106 |
| — | TIVO CORP | 112,895 | $832K | 0.1% | $7.37 | $9.32 | — | COM | 88870P106 |
| — | VOYA PRIME RATE TR | 173,000 | $823K | 0.1% | $4.76 | $5.11 | — | SH BEN INT | 92913A100 |
| — | BLACKROCK FLOAT RATE OME STR | 63,400 | $813K | 0.1% | $12.82 | $14.77 | — | COM | 09255X100 |
| WLK | WESTLAKE CHEM CORP | 11,650 | $809K | 0.1% | $69.44 * | $83.08 | -28.2% | COM | 960413102 |
| DGX | QUEST DIAGNOSTICS INC | 7,915 | $806K | 0.1% | $101.83 * | $59.90 | +40.7% | COM | 74834L100 |
| — | PUTNAM PREMIER INCOME TR | 154,800 | $794K | 0.1% | $5.13 | $5.27 | — | SH BEN INT | 746853100 |
| ITT | ITT INC | 11,773 | $771K | 0.1% | $65.49 * | $35.86 | +70.3% | COM | 45073V108 |
| XBI | SPDR SERIES TRUST | 8,400 | $737K | 0.1% | $87.74 | $72.57 | — | S&P BIOTECH | 78464A870 |
| ILF | ISHARES TR | 21,795 | $735K | 0.1% | $33.72 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES TR | 4,650 | $732K | 0.1% | $157.42 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 13,103 | $714K | 0.1% | $54.49 * | $50.27 | -13.3% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 12,775 | $714K | 0.1% | $55.89 * | $54.25 | -18.4% | COM | 56585A102 |
| MTB | M & T BK CORP | 4,132 | $703K | 0.1% | $170.14 * | $84.23 | +58.9% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,263 | $701K | 0.1% | $57.16 * | $27.97 | +43.1% | COM | 92343V104 |
| — | TILE SHOP HLDGS INC | 173,633 | $695K | 0.1% | $4.00 | $7.91 | — | COM | 88677Q109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 57,800 | $681K | 0.1% | $11.78 | $11.73 | — | COM | 01879R106 |
| UPS | UNITED PARCEL SERVICE INC | 6,513 | $673K | 0.1% | $103.33 * | $76.52 | +4.7% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 7,532 | $660K | 0.1% | $87.63 * | $42.35 | +60.2% | COM | 209115104 |
| NFLX | NETFLIX INC | 1,735 | $637K | 0.1% | $367.15 * | $35.88 | +0.6% | COM | 64110L106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 95,625 | $612K | 0.1% | $6.40 | $4.68 | — | COM | 562803106 |
| — | RAYTHEON CO | 3,500 | $609K | 0.1% | $174.00 | $202.84 | — | COM NEW | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,334 | $608K | 0.1% | $58.83 * | $23.40 | +103.3% | COM | 744573106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,318 | $601K | 0.1% | $28.19 * | $15.51 | +24.0% | COM | 41068X100 |
| LIT | GLOBAL X FDS | 22,788 | $595K | 0.1% | $26.11 | $36.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSTG | PURE STORAGE INC | 38,500 | $588K | 0.1% | $15.27 * | $19.17 | +1.9% | CL A | 74624M102 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $582K | 0.1% | $181.88 * | $169.42 | -12.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 9,500 | $580K | 0.1% | $61.05 * | $52.22 | -5.7% | COM | 20825C104 |
| REFR | RESEARCH FRONTIERS INC | 167,250 | $557K | 0.1% | $3.33 * | $3.32 | -14.6% | COM | 760911107 |
| GOOG | ALPHABET INC | 512 | $553K | 0.1% | $1080.08 * | $41.38 | +38.4% | CAP STK CL C | 02079K107 |
| BHB | BAR HBR BANKSHARES | 20,434 | $543K | 0.1% | $26.57 * | $25.58 | -23.2% | COM | 066849100 |
| KO | COCA COLA CO | 10,560 | $538K | 0.1% | $50.95 * | $35.21 | +13.4% | COM | 191216100 |
| — | APOLLO SR FLOATING RATE FD I | 35,100 | $525K | 0.1% | $14.96 | $14.84 | — | COM | 037636107 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,125 | $519K | 0.1% | $30.31 * | $22.95 | +44.0% | COM | 421906108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,400 | $514K | 0.1% | $16.91 | $11.31 | +50.3% | COM | 02553E106 |
| — | PDC ENERGY INC | 14,200 | $512K | 0.0% | $36.06 | $35.33 | — | COM | 69327R101 |
| VLO | VALERO ENERGY CORP NEW | 5,950 | $509K | 0.0% | $85.55 * | $31.98 | +97.0% | COM | 91913Y100 |
| ELV | ANTHEM INC | 1,768 | $499K | 0.0% | $282.24 * | $113.77 | +119.6% | COM | 036752103 |
| — | COVETRUS INC | 20,390 | $499K | 0.0% | $24.47 | $24.47 | — | COM | 22304C100 |
| — | RAND CAP CORP | 188,739 | $494K | 0.0% | $2.62 | $2.89 | — | COM | 752185108 |
| — | GOLDFIELD CORP | 213,753 | $492K | 0.0% | $2.30 | $2.54 | — | COM | 381370105 |
| JEF | JEFFERIES FINL GROUP INC | 25,330 | $487K | 0.0% | $19.23 * | $16.63 | -16.1% | COM | 47233W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $473K | 0.0% | $86.00 * | $59.17 | +26.7% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 13,092 | $472K | 0.0% | $36.05 * | $21.10 | +11.4% | COM | 29250N105 |
| — | PIMCO INCOME STRATEGY FUND | 39,600 | $468K | 0.0% | $11.82 | $12.98 | — | COM | 72201H108 |
| GOOGL | ALPHABET INC | 431 | $467K | 0.0% | $1083.53 * | $46.50 | +23.6% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 2,475 | $465K | 0.0% | $187.88 * | $117.58 | +34.5% | COM | 91347P105 |
| VOD | VODAFONE GROUP PLC NEW | 28,201 | $461K | 0.0% | $16.35 | $33.41 | — | SPONSORED ADR | 92857W308 |
| TGT | TARGET CORP | 5,298 | $459K | 0.0% | $86.64 * | $61.74 | +9.7% | COM | 87612E106 |
| — | LOGMEIN INC | 6,200 | $457K | 0.0% | $73.71 | $88.72 | — | COM | 54142L109 |
| PI | IMPINJ INC | 15,940 | $456K | 0.0% | $28.61 * | $17.01 | +43.5% | COM | 453204109 |
| SPY | SPDR S&P 500 ETF TR | 1,552 | $455K | 0.0% | $293.17 | $195.05 | — | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 7,000 | $455K | 0.0% | $65.00 * | $20.39 | +22.5% | COM | 969904101 |
| NVS | NOVARTIS A G | 4,955 | $452K | 0.0% | $91.22 | $71.90 | — | SPONSORED ADR | 66987V109 |
| — | CBS CORP NEW | 8,994 | $449K | 0.0% | $49.92 | $43.70 | — | CL B | 124857202 |
| DAR | DARLING INGREDIENTS INC | 22,427 | $446K | 0.0% | $19.89 * | $20.06 | +2.2% | COM | 237266101 |
| DHI | D R HORTON INC | 10,101 | $436K | 0.0% | $43.16 * | $20.57 | +100.7% | COM | 23331A109 |
| T | AT&T INC | 12,723 | $426K | 0.0% | $33.48 * | $17.66 | -14.6% | COM | 00206R102 |
| DEO | DIAGEO P L C | 2,465 | $425K | 0.0% | $172.41 | $163.49 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 2,125 | $424K | 0.0% | $199.53 * | $161.24 | +7.5% | COM | 655844108 |
| — | NEW MEDIA INVT GROUP INC | 44,650 | $421K | 0.0% | $9.43 | $17.09 | — | COM | 64704V106 |
| — | EATON VANCE SR FLTNG RTE TR | 31,600 | $414K | 0.0% | $13.10 | $13.63 | — | COM | 27828Q105 |
| TRN | TRINITY INDS INC | 19,900 | $413K | 0.0% | $20.75 * | $20.41 | -19.4% | COM | 896522109 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $411K | 0.0% | $123.31 * | $87.01 | +23.5% | COM | 025816109 |
| — | MFS INTER INCOME TR | 105,490 | $407K | 0.0% | $3.86 | $6.13 | — | SH BEN INT | 55273C107 |
| WMT | WALMART INC | 3,652 | $404K | 0.0% | $110.62 * | $29.24 | +7.1% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 3,025 | $403K | 0.0% | $133.22 * | $84.79 | +20.5% | COM | 494368103 |
| — | PIMCO INCOME STRATEGY FUND I | 37,900 | $401K | 0.0% | $10.58 | $10.99 | — | COM | 72201J104 |
| — | CORE LABORATORIES N V | 7,500 | $392K | 0.0% | $52.27 | $52.27 | — | COM | N22717107 |
| — | EATON VANCE FLTING RATE INC | 28,850 | $389K | 0.0% | $13.48 | $15.21 | — | COM | 278279104 |
| AME | AMETEK INC NEW | 4,274 | $388K | 0.0% | $90.78 * | $39.38 | +108.1% | COM | 031100100 |
| AGG | ISHARES TR | 3,448 | $384K | 0.0% | $111.37 | $111.37 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVERY INC | 13,425 | $382K | 0.0% | $28.45 | $20.26 | — | COM SER C | 25470F302 |
| HON | HONEYWELL INTL INC | 2,174 | $380K | 0.0% | $174.79 * | $96.93 | +43.0% | COM | 438516106 |
| GATX | GATX CORP | 4,700 | $373K | 0.0% | $79.36 * | $36.44 | +82.0% | COM | 361448103 |
| MCK | MCKESSON CORP | 2,700 | $363K | 0.0% | $134.44 * | $118.84 | 0.0% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 4,440 | $362K | 0.0% | $81.53 * | $45.83 | +39.6% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 1,500 | $351K | 0.0% | $234.00 | $296.11 | -22.0% | COM | 09062X103 |
| — | ORBCOMM INC | 47,900 | $347K | 0.0% | $7.24 | $7.85 | — | COM | 68555P100 |
| — | HOSPITALITY PPTYS TR | 13,700 | $343K | 0.0% | $25.04 | $26.46 | — | COM SH BEN INT | 44106M102 |
| QQQ | INVESCO QQQ TR | 1,833 | $342K | 0.0% | $186.58 | $171.61 | — | UNIT SER 1 | 46090E103 |
| — | CONSOLIDATED TOMOKA LD CO | 5,700 | $340K | 0.0% | $59.65 | $59.65 | — | COM | 210226106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $332K | 0.0% | $25.94 | $18.17 | — | COM | 19248A109 |
| ICCC | IMMUCELL CORP | 50,670 | $329K | 0.0% | $6.49 * | $5.46 | +16.1% | COM PAR | 452525306 |
| — | FIRST TR SR FLG RTE INCM FD | 27,300 | $329K | 0.0% | $12.05 | $13.72 | — | COM | 33733U108 |
| — | LAZARD LTD | 9,450 | $325K | 0.0% | $34.39 | $40.04 | — | SHS A | G54050102 |
| GILD | GILEAD SCIENCES INC | 4,800 | $324K | 0.0% | $67.50 * | $62.38 | -18.5% | COM | 375558103 |
| FEIM | FREQUENCY ELECTRS INC | 28,397 | $323K | 0.0% | $11.37 * | $7.71 | +21.8% | COM | 358010106 |
| PSX | PHILLIPS 66 | 3,436 | $321K | 0.0% | $93.42 * | $61.14 | +12.0% | COM | 718546104 |
| VLGEA | VILLAGE SUPER MKT INC | 12,100 | $321K | 0.0% | $26.53 * | $24.54 | +10.5% | CL A NEW | 927107409 |
| MS | MORGAN STANLEY | 7,300 | $320K | 0.0% | $43.84 * | $34.71 | +4.5% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 3,500 | $315K | 0.0% | $90.00 * | $41.82 | +79.3% | COM | 665859104 |
| PG | PROCTER AND GAMBLE CO | 2,865 | $314K | 0.0% | $109.60 * | $74.94 | +20.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,710 | $312K | 0.0% | $84.10 * | $57.94 | +21.2% | COM | 002824100 |
| GENC | GENCOR INDS INC | 23,608 | $307K | 0.0% | $13.00 * | $16.01 | -23.8% | COM | 368678108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,000 | $307K | 0.0% | $102.33 * | $21.06 | +160.3% | COM | 025932104 |
| PED | PEDEVCO CORP | 146,095 | $304K | 0.0% | $2.08 * | $1.24 | +79.8% | COM PAR | 70532Y303 |
| MFC | MANULIFE FINL CORP | 16,482 | $300K | 0.0% | $18.20 * | $16.26 | +9.4% | COM | 56501R106 |
| — | TIFFANY & CO NEW | 3,190 | $299K | 0.0% | $93.73 | $105.64 | — | COM | 886547108 |
| AAPL | APPLE INC | 1,500 | $297K | 0.0% | $198.00 * | $25.91 | +79.9% | Put | 037833100 |
| ESGV | VANGUARD WORLD FD | 5,800 | $297K | 0.0% | $51.21 | $49.14 | — | ESG US STK ETF | 921910733 |
| ADBE | ADOBE INC | 1,000 | $295K | 0.0% | $295.00 * | $277.72 | 0.0% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 2,172 | $289K | 0.0% | $133.06 * | $118.71 | +1.8% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 3,976 | $289K | 0.0% | $72.69 * | $58.17 | +2.1% | COM | 00287Y109 |
| — | NEW YORK CMNTY BANCORP INC | 28,700 | $286K | 0.0% | $9.97 | $13.01 | — | COM | 649445103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,850 | $284K | 0.0% | $28.83 | $24.64 | — | COM | 293792107 |
| IJR | ISHARES TR | 3,575 | $280K | 0.0% | $78.32 | $88.07 | — | CORE S&P SCP ETF | 464287804 |
| HUBB | HUBBELL INC | 2,125 | $277K | 0.0% | $130.35 * | $98.94 | +9.9% | COM | 443510607 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $273K | 0.0% | $54.60 | $74.49 | — | COM | 931427108 |
| JBGS | JBG SMITH PPTYS | 6,913 | $272K | 0.0% | $39.35 | $34.14 | — | COM | 46590V100 |
| SNY | SANOFI | 6,280 | $272K | 0.0% | $43.31 | $43.16 | — | SPONSORED ADR | 80105N105 |
| CAKE | CHEESECAKE FACTORY INC | 6,200 | $271K | 0.0% | $43.71 * | $38.46 | +5.9% | COM | 163072101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,612 | $269K | 0.0% | $102.99 * | $79.63 | +15.6% | COM SER A | 530307107 |
| MO | ALTRIA GROUP INC | 5,650 | $268K | 0.0% | $47.43 * | $26.80 | +15.4% | COM | 02209S103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $267K | 0.0% | $8.37 | $8.58 | — | COM | 003013109 |
| TU | TELUS CORP | 7,070 | $261K | 0.0% | $36.92 * | $17.67 | +4.7% | COM | 87971M103 |
| PRA | PROASSURANCE CORP | 7,130 | $257K | 0.0% | $36.04 * | $56.56 | -34.2% | COM | 74267C106 |
| — | TEMPLETON GLOBAL INCOME FD | 39,500 | $251K | 0.0% | $6.35 | $8.69 | — | COM | 880198106 |
| TSLA | TESLA INC | 1,115 | $249K | 0.0% | $223.32 * | $20.96 | -25.7% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $242K | 0.0% | $230.48 * | $177.65 | +16.4% | COM | 573284106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 26,591 | $242K | 0.0% | $9.10 | $8.28 | +9.0% | COM | 714167103 |
| O | REALTY INCOME CORP | 3,500 | $241K | 0.0% | $68.86 * | $36.38 | +36.0% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 950 | $239K | 0.0% | $251.58 * | $185.44 | +13.1% | COM | 075887109 |
| — | NUVEEN PFD & INCM SECURTIES | 25,057 | $238K | 0.0% | $9.50 | $9.18 | — | COM | 67072C105 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,785 | $238K | 0.0% | $8.89 | $7.54 | — | COM | 09251A104 |
| CMCSA | COMCAST CORP NEW | 5,605 | $237K | 0.0% | $42.28 * | $29.39 | +20.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,798 | $236K | 0.0% | $131.26 * | $92.68 | +13.0% | COM | 713448108 |
| — | AVX CORP NEW | 14,245 | $236K | 0.0% | $16.57 | $9.59 | — | COM | 002444107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,111 | $232K | 0.0% | $32.63 * | $36.52 | -12.6% | COM | 02376R102 |
| GTY | GETTY RLTY CORP NEW | 7,500 | $231K | 0.0% | $30.80 | $18.80 | — | COM | 374297109 |
| — | LEGG MASON INC | 6,000 | $230K | 0.0% | $38.33 | $38.33 | — | COM | 524901105 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $227K | 0.0% | $15.99 | $19.51 | — | COM | 913837100 |
| NEE | NEXTERA ENERGY INC | 1,102 | $226K | 0.0% | $205.08 * | $41.79 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,850 | $224K | 0.0% | $78.60 * | $56.81 | +2.6% | COM | 718172109 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $222K | 0.0% | $12.69 | $15.22 | — | COM | 46131M106 |
| — | BELLICUM PHARMACEUTICALS INC | 129,417 | $220K | 0.0% | $1.70 | $3.37 | — | COM | 079481107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,200 | $216K | 0.0% | $21.18 | $21.18 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,300 | $215K | 0.0% | $13.19 | $14.92 | — | COM | 09255C106 |
| CDE | COEUR MNG INC | 48,800 | $212K | 0.0% | $4.34 * | $8.91 | -60.5% | COM NEW | 192108504 |
| NVDA | NVIDIA CORP | 1,285 | $211K | 0.0% | $164.20 * | $4.12 | 0.0% | COM | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 4,777 | $208K | 0.0% | $43.54 | $43.54 | — | NY REG SH NEW | 500472303 |
| — | EL PASO ENERGY CAP TR I | 3,900 | $207K | 0.0% | $53.08 | $54.10 | — | PFD CV TR SECS | 283678209 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $203K | 0.0% | $50.75 * | $24.16 | +18.4% | CL C | 24703L202 |
| META | FACEBOOK INC | 1,049 | $202K | 0.0% | $192.56 * | $181.44 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,700 | $200K | 0.0% | $12.74 | $13.35 | — | COM | 09255E102 |
| OPK | OPKO HEALTH INC | 82,000 | $200K | 0.0% | $2.44 * | $8.24 | -73.5% | COM | 68375N103 |
| — | INVESCO MUN OPPORTUNITY TR | 15,500 | $191K | 0.0% | $12.32 | $12.32 | — | COM | 46132C107 |
| — | WESTERN ASST MN PRT FD INC | 12,537 | $187K | 0.0% | $14.92 | $17.14 | — | COM | 95766P108 |
| JBLU | JETBLUE AWYS CORP | 10,050 | $186K | 0.0% | $18.51 * | $4.78 | +274.3% | COM | 477143101 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $180K | 0.0% | $13.85 | $12.31 | — | COM | 67066X107 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,500 | $148K | 0.0% | $6.04 | $9.21 | — | COM | 092533108 |
| — | 180 DEGREE CAP CORP | 75,006 | $148K | 0.0% | $1.97 | $1.52 | — | COM | 68235B109 |
| — | COHEN & STEERS QUALITY RLTY | 10,680 | $146K | 0.0% | $13.67 | $11.96 | — | COM | 19247L106 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $143K | 0.0% | $10.21 | $9.25 | — | COM | 670928100 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,091 | $141K | 0.0% | $4.85 * | $7.78 | -26.9% | COM | 00972D105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $137K | 0.0% | $13.70 | $13.70 | — | COM | 09254K109 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,450 | $135K | 0.0% | $9.34 | $8.48 | — | COM | 61744H105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,875 | $132K | 0.0% | $6.99 | $7.09 | — | COM | 00306J109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $131K | 0.0% | $13.10 | $13.10 | — | COM | 67061W104 |
| — | S&W SEED CO | 43,500 | $115K | 0.0% | $2.64 | $3.29 | — | COM | 785135104 |
| CNX | CNX RESOURCES CORPORATION | 14,400 | $105K | 0.0% | $7.29 * | $12.64 | -30.5% | COM | 12653C108 |
| CERS | CERUS CORP | 18,500 | $104K | 0.0% | $5.62 | $3.28 | +68.7% | COM | 157085101 |
| — | WESTERN ASSET GLB HI INCOME | 10,005 | $99,000 | 0.0% | $9.90 | $9.11 | — | COM | 95766B109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $99,000 | 0.0% | $9.90 | $9.83 | — | COM | 67073B106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,245 | $93,000 | 0.0% | $4.18 | $4.23 | — | COM | 003009107 |
| — | MAGAL SECURITY SYS LTD | 17,835 | $90,000 | 0.0% | $5.05 | $5.00 | — | ORD | M6786D104 |
| AAME | ATLANTIC AMERN CORP | 34,992 | $86,000 | 0.0% | $2.46 * | $2.74 | -14.6% | COM | 048209100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500 | $80,000 | 0.0% | $53.33 * | $46.24 | +20.2% | Call | G66721104 |
| — | AURORA CANNABIS INC | 10,000 | $78,000 | 0.0% | $7.80 | $7.80 | — | COM | 05156X108 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,400 | $74,000 | 0.0% | $6.49 | $10.96 | — | SH BEN INT | 709102107 |
| — | LOGMEIN INC | 1,000 | $74,000 | 0.0% | $74.00 | $88.72 | — | Call | 54142L109 |
| — | COVETRUS INC | 3,000 | $73,000 | 0.0% | $24.33 | $24.47 | — | Call | 22304C100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,000 | $72,000 | 0.0% | $6.55 * | $9.03 | -68.0% | COM | 74348T102 |
| — | FINJAN HLDGS INC | 26,500 | $59,000 | 0.0% | $2.23 | $3.19 | — | COM NEW | 31788H303 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $50,000 | 0.0% | $4.55 | $4.72 | — | SH BEN INT | 746909100 |
| — | INVESCO SR INCOME TR | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM | 46131H107 |
| ARTW | ARTS WAY MFG INC | 18,784 | $38,000 | 0.0% | $2.02 * | $4.51 | -53.1% | COM | 043168103 |
| — | PDL BIOPHARMA INC | 10,000 | $31,000 | 0.0% | $3.10 | $2.26 | — | COM | 69329Y104 |
| — | NABORS INDUSTRIES LTD | 10,084 | $29,000 | 0.0% | $2.88 | $1.98 | — | SHS | G6359F103 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $29,000 | 0.0% | $1.64 * | $2.16 | -19.3% | COM | 294766100 |
| — | PENNEY J C CORP INC | 13,000 | $15,000 | 0.0% | $1.15 | $3.85 | — | COM | 708160106 |
| — | ALIMERA SCIENCES INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.40 | — | COM | 016259103 |
| — | PACIFIC ETHANOL INC | 10,000 | $8,000 | 0.0% | $0.80 | $4.45 | — | COM PAR $.001 | 69423U305 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 05614L100 |