Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $1.011B (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 | 639,199 | $69.08M | 6.8% | $108.08 | $100.53 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 966,075 | $49.78M | 4.9% | $51.53 * | $24.49 | +75.7% | COM | 458140100 |
| GLW | CORNING INC | 1,609,557 | $45.91M | 4.5% | $28.52 * | $12.37 | +101.9% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 233,804 | $26.55M | 2.6% | $113.57 * | $40.44 | +152.6% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,746 | $26.16M | 2.6% | $208.02 | $148.07 | +39.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 514,923 | $25.44M | 2.5% | $49.41 * | $18.28 | +134.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 195,242 | $25.23M | 2.5% | $129.24 * | $27.55 | +273.3% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 466,920 | $23.68M | 2.3% | $50.71 * | $39.53 | -7.0% | COM | 110122108 |
| — | ALLEGHANY CORP DEL | 27,997 | $22.34M | 2.2% | $797.76 | $590.89 | — | COM | 017175100 |
| SON | SONOCO PRODS CO | 365,475 | $21.27M | 2.1% | $58.21 * | $29.05 | +63.5% | COM | 835495102 |
| JCI | JOHNSON CTLS INTL PLC | 479,862 | $21.06M | 2.1% | $43.89 * | $33.25 | +11.3% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 171,815 | $20.22M | 2.0% | $117.69 * | $40.48 | +134.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 945,313 | $20.14M | 2.0% | $21.30 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | ALLERGAN PLC | 114,917 | $19.34M | 1.9% | $168.29 | $223.55 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 243,077 | $18.54M | 1.8% | $76.28 * | $45.92 | +41.5% | COM | 747525103 |
| AMGN | AMGEN INC | 91,766 | $17.76M | 1.8% | $193.51 * | $92.88 | +70.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,046 | $17.2M | 1.7% | $291.26 * | $73.57 | +282.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 74,903 | $16.28M | 1.6% | $217.32 | $153.15 | +41.8% | COM | 91324P102 |
| BWA | BORGWARNER INC | 442,370 | $16.23M | 1.6% | $36.68 * | $36.30 | -19.7% | COM | 099724106 |
| — | INVESCO EXCH TRD SLF IDX FD | 754,908 | $16.22M | 1.6% | $21.49 | $20.68 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 115,605 | $16.07M | 1.6% | $139.03 * | $30.29 | +328.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 225,118 | $15.9M | 1.6% | $70.61 * | $87.51 | -38.6% | COM | 30231G102 |
| LEN | LENNAR CORP | 283,311 | $15.82M | 1.6% | $55.85 * | $46.77 | -4.1% | CL A | 526057104 |
| AAPL | APPLE INC | 66,458 | $14.88M | 1.5% | $223.98 * | $25.91 | +93.8% | COM | 037833100 |
| MET | METLIFE INC | 313,473 | $14.78M | 1.5% | $47.16 * | $32.77 | +17.4% | COM | 59156R108 |
| WD | WALKER & DUNLOP INC | 242,149 | $13.54M | 1.3% | $55.93 * | $14.92 | +218.3% | COM | 93148P102 |
| AZO | AUTOZONE INC | 11,758 | $12.75M | 1.3% | $1084.62 * | $715.82 | +56.6% | COM | 053332102 |
| — | NATIONAL WESTN LIFE GROUP IN | 46,539 | $12.49M | 1.2% | $268.38 | $255.56 | — | CL A | 638517102 |
| CTRA | CABOT OIL & GAS CORP | 649,986 | $11.42M | 1.1% | $17.57 * | $22.41 | -35.9% | COM | 127097103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $11.23M | 1.1% | $311833.33 | $227537.64 | +36.0% | CL A | 084670108 |
| NTR | NUTRIEN LTD | 207,532 | $10.35M | 1.0% | $49.88 * | $38.41 | +6.8% | COM | 67077M108 |
| KMT | KENNAMETAL INC | 333,206 | $10.24M | 1.0% | $30.74 * | $29.19 | -9.8% | COM | 489170100 |
| — | II VI INC | 287,031 | $10.11M | 1.0% | $35.21 | $16.08 | — | COM | 902104108 |
| ITW | ILLINOIS TOOL WKS INC | 63,498 | $9.937M | 1.0% | $156.49 * | $59.47 | +118.9% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 107,160 | $9.475M | 0.9% | $88.42 * | $48.83 | +65.1% | COM | 855244109 |
| — | ARCONIC INC | 327,882 | $8.525M | 0.8% | $26.00 | $18.99 | — | COM | 03965L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 194,785 | $8.173M | 0.8% | $41.96 | $31.78 | — | COM C SIRIUSXM | 531229607 |
| — | SANDERSON FARMS INC | 53,011 | $8.022M | 0.8% | $151.33 | $83.23 | — | COM | 800013104 |
| ARCC | ARES CAP CORP | 418,191 | $7.793M | 0.8% | $18.64 * | $8.39 | +20.0% | COM | 04010L103 |
| C | CITIGROUP INC | 105,354 | $7.278M | 0.7% | $69.08 * | $49.76 | +8.8% | COM NEW | 172967424 |
| INGR | INGREDION INC | 85,824 | $7.015M | 0.7% | $81.74 * | $109.20 | -27.3% | COM | 457187102 |
| — | UNITED TECHNOLOGIES CORP | 49,779 | $6.796M | 0.7% | $136.52 | $107.49 | — | COM | 913017109 |
| MMM | 3M CO | 37,315 | $6.135M | 0.6% | $164.41 * | $93.97 | +17.7% | COM | 88579Y101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 70,916 | $5.855M | 0.6% | $82.56 * | $27.05 | +7.3% | COM | 136069101 |
| GM | GENERAL MTRS CO | 154,198 | $5.779M | 0.6% | $37.48 * | $27.65 | +30.3% | COM | 37045V100 |
| VPG | VISHAY PRECISION GROUP INC | 170,917 | $5.596M | 0.6% | $32.74 * | $14.62 | +144.0% | COM | 92835K103 |
| LLY | LILLY ELI & CO | 46,814 | $5.235M | 0.5% | $111.83 * | $55.78 | +84.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 39,108 | $5.06M | 0.5% | $129.39 * | $72.50 | +51.7% | COM | 478160104 |
| — | AON PLC | 25,600 | $4.955M | 0.5% | $193.55 | $146.10 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 237,238 | $4.666M | 0.5% | $19.67 | $20.54 | — | SPONSORED ADR | 000375204 |
| DIS | DISNEY WALT CO | 35,689 | $4.651M | 0.5% | $130.32 * | $85.56 | +56.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 39,071 | $4.634M | 0.5% | $118.60 * | $85.34 | +7.3% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 63,299 | $4.514M | 0.4% | $71.31 * | $25.91 | 0.0% | COM | 26614N102 |
| HD | HOME DEPOT INC | 17,855 | $4.143M | 0.4% | $232.04 * | $68.46 | +173.3% | COM | 437076102 |
| VTR | VENTAS INC | 52,252 | $3.816M | 0.4% | $73.03 * | $44.21 | +24.3% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 175,924 | $3.74M | 0.4% | $21.26 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| FDX | FEDEX CORP | 25,143 | $3.66M | 0.4% | $145.57 | $215.72 | -33.6% | COM | 31428X106 |
| JJSF | J & J SNACK FOODS CORP | 19,005 | $3.649M | 0.4% | $192.00 * | $107.49 | +49.4% | COM | 466032109 |
| PFE | PFIZER INC | 99,729 | $3.583M | 0.4% | $35.93 * | $24.85 | +8.7% | COM | 717081103 |
| — | MICHAELS COS INC | 347,055 | $3.398M | 0.3% | $9.79 | $16.14 | — | COM | 59408Q106 |
| — | UNILEVER PLC | 54,941 | $3.302M | 0.3% | $60.10 | $47.07 | — | SPON ADR NEW | 904767704 |
| TER | TERADYNE INC | 53,625 | $3.105M | 0.3% | $57.90 * | $14.22 | +262.2% | COM | 880770102 |
| D | DOMINION ENERGY INC | 37,573 | $3.045M | 0.3% | $81.04 * | $51.93 | +12.5% | COM | 25746U109 |
| TPH | TRI POINTE GROUP INC | 195,050 | $2.934M | 0.3% | $15.04 * | $14.23 | -4.2% | COM | 87265H109 |
| GOLD | A MARK PRECIOUS METALS INC | 238,668 | $2.876M | 0.3% | $12.05 * | $5.78 | +13.2% | COM | 00181T107 |
| GIS | GENERAL MLS INC | 49,766 | $2.743M | 0.3% | $55.12 * | $40.00 | +8.5% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 16,350 | $2.719M | 0.3% | $166.30 | $122.95 | — | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC | 28,815 | $2.637M | 0.3% | $91.51 | $44.38 | — | COM | 469814107 |
| — | MANITEX INTL INC | 390,683 | $2.598M | 0.3% | $6.65 | $7.56 | — | COM | 563420108 |
| EMR | EMERSON ELEC CO | 38,686 | $2.587M | 0.3% | $66.87 * | $47.55 | +14.3% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,226 | $2.379M | 0.2% | $41.57 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| EQIX | EQUINIX INC | 4,113 | $2.372M | 0.2% | $576.71 * | $386.29 | +23.6% | COM | 29444U700 |
| WEN | WENDYS CO | 117,634 | $2.35M | 0.2% | $19.98 | $8.24 | +142.0% | COM | 95058W100 |
| BAC | BANK AMER CORP | 72,649 | $2.119M | 0.2% | $29.17 * | $9.21 | +166.7% | COM | 060505104 |
| — | AMERICAN NATL INS CO | 16,994 | $2.103M | 0.2% | $123.75 | $119.46 | — | COM | 028591105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,700 | $1.948M | 0.2% | $20.57 * | $16.94 | +10.1% | COM | 12008R107 |
| WU | WESTERN UN CO | 83,667 | $1.939M | 0.2% | $23.18 | $19.06 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,958 | $1.884M | 0.2% | $145.39 * | $184.53 | -44.5% | COM | 459200101 |
| MERC | MERCER INTL INC | 150,150 | $1.883M | 0.2% | $12.54 * | $6.43 | +57.8% | COM | 588056101 |
| DKS | DICKS SPORTING GOODS INC | 45,076 | $1.84M | 0.2% | $40.82 * | $36.36 | -18.8% | COM | 253393102 |
| LNG | CHENIERE ENERGY INC | 29,150 | $1.838M | 0.2% | $63.05 | $43.02 | +48.9% | COM NEW | 16411R208 |
| VMI | VALMONT INDS INC | 13,123 | $1.817M | 0.2% | $138.46 * | $139.53 | -3.8% | COM | 920253101 |
| CTVA | CORTEVA INC | 62,417 | $1.748M | 0.2% | $28.01 * | $26.67 | 0.0% | COM | 22052L104 |
| SYK | STRYKER CORP | 7,961 | $1.722M | 0.2% | $216.30 * | $57.08 | +250.7% | COM | 863667101 |
| SENEA | SENECA FOODS CORP NEW | 54,400 | $1.696M | 0.2% | $31.18 * | $28.54 | +1.0% | CL A | 817070501 |
| SYF | SYNCHRONY FINL | 47,975 | $1.635M | 0.2% | $34.08 * | $26.39 | +10.8% | COM | 87165B103 |
| — | SYMANTEC CORP | 69,068 | $1.632M | 0.2% | $23.63 | $21.02 | — | COM | 871503108 |
| MRK | MERCK & CO INC | 18,803 | $1.583M | 0.2% | $84.19 * | $46.49 | +40.8% | COM | 58933Y105 |
| XYL | XYLEM INC | 19,233 | $1.531M | 0.2% | $79.60 * | $25.14 | +189.6% | COM | 98419M100 |
| AL | AIR LEASE CORP | 35,875 | $1.5M | 0.1% | $41.81 * | $30.83 | +18.3% | CL A | 00912X302 |
| KELYA | KELLY SVCS INC | 61,694 | $1.494M | 0.1% | $24.22 | $16.07 | +48.1% | CL A | 488152208 |
| UMH | UMH PPTYS INC | 101,200 | $1.425M | 0.1% | $14.08 | $12.40 | — | COM | 903002103 |
| BA | BOEING CO | 3,665 | $1.394M | 0.1% | $380.35 * | $333.71 | +5.6% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,400 | $1.367M | 0.1% | $51.78 * | $46.24 | +9.7% | SHS | G66721104 |
| HSIC | HENRY SCHEIN INC | 21,075 | $1.338M | 0.1% | $63.49 | $68.22 | -5.3% | COM | 806407102 |
| MPT | MEDICAL PPTYS TRUST INC | 66,200 | $1.295M | 0.1% | $19.56 | $12.80 | — | COM | 58463J304 |
| CBRE | CBRE GROUP INC | 24,325 | $1.289M | 0.1% | $52.99 | $28.89 | +82.1% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 11,603 | $1.277M | 0.1% | $110.06 * | $86.02 | +5.2% | COM NEW | 832696405 |
| LBRDK | LIBERTY BROADBAND CORP | 11,853 | $1.241M | 0.1% | $104.70 * | $54.52 | +79.2% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 715 | $1.241M | 0.1% | $1735.66 * | $68.67 | +35.0% | COM | 023135106 |
| ALK | ALASKA AIR GROUP INC | 18,710 | $1.214M | 0.1% | $64.89 * | $68.71 | -9.6% | COM | 011659109 |
| UNP | UNION PACIFIC CORP | 7,415 | $1.201M | 0.1% | $161.97 * | $96.20 | +51.6% | COM | 907818108 |
| LAND | GLADSTONE LD CORP | 100,900 | $1.2M | 0.1% | $11.89 | $11.56 | — | COM | 376549101 |
| — | HANESBRANDS INC | 77,773 | $1.191M | 0.1% | $15.31 | $22.92 | — | COM | 410345102 |
| BP | BP PLC | 31,112 | $1.182M | 0.1% | $37.99 | $42.21 | — | SPONSORED ADR | 055622104 |
| LNC | LINCOLN NATL CORP IND | 19,030 | $1.148M | 0.1% | $60.33 * | $48.95 | -9.9% | COM | 534187109 |
| DBI | DESIGNER BRANDS INC | 65,817 | $1.127M | 0.1% | $17.12 * | $14.50 | 0.0% | CL A | 250565108 |
| — | RPT REALTY | 80,400 | $1.089M | 0.1% | $13.54 | $11.95 | — | SH BEN INT | 74971D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,950 | $1.033M | 0.1% | $208.69 * | $180.55 | 0.0% | COM | 502431109 |
| SEB | SEABOARD CORP | 218 | $954K | 0.1% | $4376.15 * | $2650.89 | +51.5% | COM | 811543107 |
| MDT | MEDTRONIC PLC | 8,691 | $944K | 0.1% | $108.62 * | $58.84 | +48.8% | SHS | G5960L103 |
| BIGGQ | BIG LOTS INC | 38,375 | $940K | 0.1% | $24.50 * | $29.99 | -32.8% | COM | 089302103 |
| — | MONMOUTH REAL ESTATE INVT CO | 63,400 | $914K | 0.1% | $14.42 | $10.14 | — | CL A | 609720107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,579 | $909K | 0.1% | $352.46 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,147 | $885K | 0.1% | $412.20 * | $347.14 | +16.3% | CL A | 16119P108 |
| VNO | VORNADO RLTY TR | 13,827 | $880K | 0.1% | $63.64 | $100.31 | — | SH BEN INT | 929042109 |
| — | VOYA PRIME RATE TR | 185,500 | $874K | 0.1% | $4.71 | $5.09 | — | SH BEN INT | 92913A100 |
| GOOG | ALPHABET INC | 712 | $868K | 0.1% | $1219.10 * | $46.26 | +27.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $844K | 0.1% | $161.44 * | $55.14 | +161.1% | COM | 053015103 |
| FRD | FRIEDMAN INDS INC | 127,641 | $828K | 0.1% | $6.49 * | $9.30 | -37.4% | COM | 358435105 |
| DGX | QUEST DIAGNOSTICS INC | 7,715 | $826K | 0.1% | $107.06 * | $59.90 | +51.1% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 13,039 | $822K | 0.1% | $63.04 * | $50.27 | -3.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 13,275 | $806K | 0.1% | $60.72 * | $53.83 | -19.9% | COM | 56585A102 |
| — | PUTNAM PREMIER INCOME TR | 152,300 | $801K | 0.1% | $5.26 | $5.27 | — | SH BEN INT | 746853100 |
| — | BLACKROCK FLOAT RATE OME STR | 62,650 | $791K | 0.1% | $12.63 | $14.77 | — | COM | 09255X100 |
| — | ROYAL DUTCH SHELL PLC | 13,315 | $784K | 0.1% | $58.88 | $61.40 | — | SPONS ADR A | 780259206 |
| IWF | ISHARES TR | 4,694 | $749K | 0.1% | $159.57 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 6,159 | $738K | 0.1% | $119.82 * | $76.52 | +16.2% | CL B | 911312106 |
| — | TIVO CORP | 96,898 | $738K | 0.1% | $7.62 | $9.32 | — | COM | 88870P106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,228 | $738K | 0.1% | $60.35 * | $27.97 | +44.6% | COM | 92343V104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 109,625 | $706K | 0.1% | $6.44 | $4.91 | — | COM | 562803106 |
| ITT | ITT INC | 11,474 | $702K | 0.1% | $61.18 | $35.86 | +68.2% | COM | 45073V108 |
| ILF | ISHARES TR | 21,740 | $687K | 0.1% | $31.60 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| ED | CONSOLIDATED EDISON INC | 7,236 | $684K | 0.1% | $94.53 * | $42.35 | +66.5% | COM | 209115104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 56,800 | $681K | 0.1% | $11.99 | $11.73 | — | COM | 01879R106 |
| PSTG | PURE STORAGE INC | 38,500 | $652K | 0.1% | $16.94 * | $19.17 | -18.2% | CL A | 74624M102 |
| TSQ | TOWNSQUARE MEDIA INC | 92,667 | $651K | 0.1% | $7.03 * | $8.70 | -30.4% | CL A | 892231101 |
| — | RAYTHEON CO | 3,300 | $647K | 0.1% | $196.06 | $202.84 | — | COM NEW | 755111507 |
| — | SCHNITZER STL INDS | 31,100 | $643K | 0.1% | $20.68 | $23.14 | — | CL A | 806882106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,234 | $635K | 0.1% | $62.05 * | $23.40 | +105.3% | COM | 744573106 |
| XBI | SPDR SERIES TRUST | 8,300 | $633K | 0.1% | $76.27 | $72.57 | — | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 3,932 | $621K | 0.1% | $157.93 * | $84.23 | +51.9% | COM | 55261F104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,118 | $616K | 0.1% | $29.17 * | $15.51 | +31.9% | COM | 41068X100 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $585K | 0.1% | $182.81 * | $169.42 | -5.3% | COM | 369550108 |
| DOW | DOW INC | 12,111 | $577K | 0.1% | $47.64 * | $32.74 | 0.0% | COM | 260557103 |
| GOOGL | ALPHABET INC | 471 | $575K | 0.1% | $1220.81 * | $47.54 | +23.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,513 | $572K | 0.1% | $54.41 * | $35.21 | +24.8% | COM | 191216100 |
| — | AON PLC | 2,900 | $561K | 0.1% | $193.45 | $146.10 | — | Call | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 28,080 | $559K | 0.1% | $19.91 | $33.41 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 9,500 | $541K | 0.1% | $56.95 * | $52.22 | -13.2% | COM | 20825C104 |
| LIT | GLOBAL X FDS | 21,888 | $533K | 0.1% | $24.35 | $36.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| DHI | D R HORTON INC | 10,101 | $532K | 0.1% | $52.67 * | $20.57 | +117.1% | COM | 23331A109 |
| REFR | RESEARCH FRONTIERS INC | 164,250 | $526K | 0.1% | $3.20 * | $3.32 | +14.6% | COM | 760911107 |
| KLAC | KLA CORPORATION | 3,274 | $522K | 0.1% | $159.44 * | $129.13 | 0.0% | COM NEW | 482480100 |
| — | APOLLO SR FLOATING RATE FD I | 35,100 | $521K | 0.1% | $14.84 | $14.84 | — | COM | 037636107 |
| BHB | BAR HBR BANKSHARES | 20,434 | $509K | 0.1% | $24.91 * | $25.58 | -27.8% | COM | 066849100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $507K | 0.1% | $92.18 * | $59.17 | +42.1% | COM | 45866F104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,400 | $493K | 0.0% | $16.22 * | $11.31 | +25.0% | COM | 02553E106 |
| PI | IMPINJ INC | 15,905 | $490K | 0.0% | $30.81 * | $17.01 | +105.3% | COM | 453204109 |
| VLO | VALERO ENERGY CORP NEW | 5,700 | $486K | 0.0% | $85.26 * | $31.98 | +95.3% | COM | 91913Y100 |
| — | GOLDFIELD CORP | 222,753 | $479K | 0.0% | $2.15 | $2.53 | — | COM | 381370105 |
| T | AT&T INC | 12,614 | $477K | 0.0% | $37.82 * | $17.66 | -3.8% | COM | 00206R102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,800 | $474K | 0.0% | $263.33 * | $196.08 | 0.0% | CL A | 55825T103 |
| — | RAND CAP CORP | 185,709 | $464K | 0.0% | $2.50 | $2.89 | — | COM | 752185108 |
| SPY | SPDR S&P 500 ETF TR | 1,559 | $463K | 0.0% | $296.99 | $195.05 | — | TR UNIT | 78462F103 |
| — | COVETRUS INC | 37,590 | $447K | 0.0% | $11.89 | $18.72 | — | COM | 22304C100 |
| — | PIMCO INCOME STRATEGY FUND | 38,600 | $441K | 0.0% | $11.42 | $12.98 | — | COM | 72201H108 |
| — | GENERAL ELECTRIC CO | 49,005 | $438K | 0.0% | $8.94 | $22.90 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 1,635 | $438K | 0.0% | $267.89 * | $35.88 | -12.8% | COM | 64110L106 |
| — | PDC ENERGY INC | 15,700 | $436K | 0.0% | $27.77 | $34.61 | — | COM | 69327R101 |
| NVS | NOVARTIS A G | 4,955 | $431K | 0.0% | $86.98 | $71.90 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 3,627 | $430K | 0.0% | $118.56 * | $29.24 | +17.9% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $426K | 0.0% | $142.00 * | $84.79 | +29.4% | COM | 494368103 |
| ELV | ANTHEM INC | 1,768 | $424K | 0.0% | $239.82 * | $113.77 | +120.9% | COM | 036752103 |
| JEF | JEFFERIES FINL GROUP INC | 22,900 | $421K | 0.0% | $18.38 * | $16.63 | -12.3% | COM | 47233W109 |
| — | LOGMEIN INC | 5,900 | $419K | 0.0% | $71.02 | $88.72 | — | COM | 54142L109 |
| SLB | SCHLUMBERGER LTD | 12,230 | $418K | 0.0% | $34.18 * | $30.96 | 0.0% | COM | 806857108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,475 | $416K | 0.0% | $168.08 * | $117.58 | +61.9% | COM | 91347P105 |
| — | EATON VANCE SR FLTNG RTE TR | 31,600 | $412K | 0.0% | $13.04 | $13.63 | — | COM | 27828Q105 |
| DEO | DIAGEO P L C | 2,465 | $403K | 0.0% | $163.49 | $163.49 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 4,440 | $402K | 0.0% | $90.54 * | $45.83 | +56.1% | COM | 95040Q104 |
| META | FACEBOOK INC | 2,249 | $401K | 0.0% | $178.30 * | $185.34 | +1.8% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 20,927 | $400K | 0.0% | $19.11 * | $20.06 | -2.6% | COM | 237266101 |
| TRN | TRINITY INDS INC | 20,200 | $398K | 0.0% | $19.70 * | $20.33 | -27.5% | COM | 896522109 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $394K | 0.0% | $118.21 * | $87.01 | +29.4% | COM | 025816109 |
| — | MFS INTER INCOME TR | 102,890 | $393K | 0.0% | $3.82 | $6.13 | — | SH BEN INT | 55273C107 |
| AME | AMETEK INC NEW | 4,274 | $392K | 0.0% | $91.72 * | $39.38 | +114.7% | COM | 031100100 |
| — | PIMCO INCOME STRATEGY FUND I | 37,900 | $392K | 0.0% | $10.34 | $10.99 | — | COM | 72201J104 |
| TRC | TEJON RANCH CO | 22,950 | $389K | 0.0% | $16.95 * | $26.80 | -35.0% | COM | 879080109 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,775 | $383K | 0.0% | $24.28 * | $22.95 | +10.0% | COM | 421906108 |
| WSM | WILLIAMS SONOMA INC | 5,600 | $381K | 0.0% | $68.04 * | $20.39 | +42.4% | COM | 969904101 |
| ENB | ENBRIDGE INC | 10,792 | $379K | 0.0% | $35.12 * | $21.10 | +7.4% | COM | 29250N105 |
| — | EATON VANCE FLTING RATE INC | 28,100 | $371K | 0.0% | $13.20 | $15.21 | — | COM | 278279104 |
| MCK | MCKESSON CORP | 2,700 | $369K | 0.0% | $136.67 | $118.84 | +14.1% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 2,158 | $365K | 0.0% | $169.14 * | $96.93 | +43.7% | COM | 438516106 |
| GATX | GATX CORP | 4,700 | $364K | 0.0% | $77.45 * | $36.44 | +83.9% | COM | 361448103 |
| — | CBS CORP NEW | 8,994 | $363K | 0.0% | $40.36 | $43.70 | — | CL B | 124857202 |
| — | NEW YORK CMNTY BANCORP INC | 28,700 | $360K | 0.0% | $12.54 | $13.01 | — | COM | 649445103 |
| SVC | SERVICE PPTYS TR | 13,700 | $353K | 0.0% | $25.77 | $25.77 | — | COM SH BEN INT | 81761L102 |
| — | CORE LABORATORIES N V | 7,500 | $350K | 0.0% | $46.67 | $52.27 | — | COM | N22717107 |
| BIIB | BIOGEN INC | 1,500 | $349K | 0.0% | $232.67 | $296.11 | -21.4% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 1,925 | $346K | 0.0% | $179.74 * | $161.24 | +0.2% | COM | 655844108 |
| FEIM | FREQUENCY ELECTRS INC | 28,397 | $345K | 0.0% | $12.15 * | $7.71 | +17.8% | COM | 358010106 |
| PSX | PHILLIPS 66 | 3,336 | $342K | 0.0% | $102.52 * | $61.14 | +26.4% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,850 | $339K | 0.0% | $28.61 | $25.31 | — | COM | 293792107 |
| AAPL | APPLE INC | 1,500 | $336K | 0.0% | $224.00 * | $25.91 | +93.8% | Put | 037833100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 34,591 | $333K | 0.0% | $9.63 * | $8.39 | +4.3% | COM | 714167103 |
| TGT | TARGET CORP | 3,100 | $331K | 0.0% | $106.77 * | $61.74 | +30.2% | COM | 87612E106 |
| — | LAZARD LTD | 9,450 | $331K | 0.0% | $35.03 | $40.04 | — | SHS A | G54050102 |
| — | DISCOVERY INC | 13,425 | $331K | 0.0% | $24.66 | $20.26 | — | COM SER C | 25470F302 |
| — | CONSOLIDATED TOMOKA LD CO | 5,000 | $328K | 0.0% | $65.60 | $59.65 | — | COM | 210226106 |
| — | FIRST TR SR FLG RTE INCM FD | 27,300 | $328K | 0.0% | $12.01 | $13.72 | — | COM | 33733U108 |
| QQQ | INVESCO QQQ TR | 1,733 | $327K | 0.0% | $188.69 | $171.61 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 3,500 | $327K | 0.0% | $93.43 * | $41.82 | +80.1% | COM | 665859104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,000 | $324K | 0.0% | $108.00 * | $21.06 | +170.9% | COM | 025932104 |
| VLGEA | VILLAGE SUPER MKT INC | 12,100 | $320K | 0.0% | $26.45 * | $24.54 | +3.3% | CL A NEW | 927107409 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $319K | 0.0% | $75.95 * | $56.78 | -0.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 7,440 | $317K | 0.0% | $42.61 * | $34.72 | +0.9% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,710 | $310K | 0.0% | $83.56 * | $57.94 | +31.3% | COM | 002824100 |
| WLK | WESTLAKE CHEM CORP | 4,650 | $305K | 0.0% | $65.59 * | $83.08 | -30.2% | COM | 960413102 |
| GILD | GILEAD SCIENCES INC | 4,800 | $304K | 0.0% | $63.33 * | $62.38 | -18.3% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 16,482 | $303K | 0.0% | $18.38 * | $16.26 | +8.6% | COM | 56501R106 |
| IJR | ISHARES TR | 3,875 | $302K | 0.0% | $77.94 | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 5,800 | $301K | 0.0% | $51.90 | $49.14 | — | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 3,925 | $297K | 0.0% | $75.67 * | $58.17 | -9.6% | COM | 00287Y109 |
| — | TIFFANY & CO NEW | 3,190 | $295K | 0.0% | $92.48 | $105.64 | — | COM | 886547108 |
| EXPE | EXPEDIA GROUP INC | 2,172 | $292K | 0.0% | $134.44 * | $118.71 | +9.4% | COM NEW | 30212P303 |
| SNY | SANOFI | 6,280 | $291K | 0.0% | $46.34 | $43.16 | — | SPONSORED ADR | 80105N105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $288K | 0.0% | $274.29 * | $177.65 | +33.1% | COM | 573284106 |
| PRA | PROASSURANCE CORP | 7,130 | $287K | 0.0% | $40.25 * | $56.56 | -31.5% | COM | 74267C106 |
| PG | PROCTER & GAMBLE CO | 2,300 | $286K | 0.0% | $124.35 * | $74.94 | +34.8% | COM | 742718109 |
| ICCC | IMMUCELL CORP | 50,670 | $282K | 0.0% | $5.57 * | $5.46 | +7.1% | COM PAR | 452525306 |
| HUBB | HUBBELL INC | 2,125 | $279K | 0.0% | $131.29 * | $98.94 | +15.6% | COM | 443510607 |
| — | HSBC HLDGS PLC | 10,585 | $278K | 0.0% | $26.26 | $26.26 | — | ADR A 1/40PF A | 404280604 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $277K | 0.0% | $55.40 | $74.49 | — | COM | 931427108 |
| ADBE | ADOBE INC | 1,000 | $276K | 0.0% | $276.00 * | $277.72 | +5.1% | COM | 00724F101 |
| GENC | GENCOR INDS INC | 23,608 | $274K | 0.0% | $11.61 * | $16.01 | -24.4% | COM | 368678108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,612 | $273K | 0.0% | $104.52 * | $79.63 | +21.5% | COM SER A | 530307107 |
| JBGS | JBG SMITH PPTYS | 6,913 | $271K | 0.0% | $39.20 | $34.14 | — | COM | 46590V100 |
| NVCR | NOVOCURE LTD | 3,600 | $270K | 0.0% | $75.00 * | $79.97 | 0.0% | Put | G6674U108 |
| NVCR | NOVOCURE LTD | 3,600 | $269K | 0.0% | $74.72 * | $79.97 | 0.0% | ORD SHS | G6674U108 |
| TSLA | TESLA INC | 1,115 | $269K | 0.0% | $241.26 * | $20.96 | -25.3% | COM | 88160R101 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,285 | $269K | 0.0% | $9.19 | $7.68 | — | COM | 09251A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,555 | $267K | 0.0% | $21.27 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| BDX | BECTON DICKINSON & CO | 1,050 | $266K | 0.0% | $253.33 * | $189.07 | +18.2% | COM | 075887109 |
| AGG | ISHARES TR | 2,294 | $260K | 0.0% | $113.34 | $111.37 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,500 | $259K | 0.0% | $27.26 | $18.17 | — | COM | 19248A109 |
| NEE | NEXTERA ENERGY INC | 1,102 | $257K | 0.0% | $233.21 * | $41.79 | +10.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 5,634 | $254K | 0.0% | $45.08 * | $29.39 | +27.6% | CL A | 20030N101 |
| TU | TELUS CORP | 7,070 | $252K | 0.0% | $35.64 * | $17.67 | +3.0% | COM | 87971M103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $250K | 0.0% | $7.84 | $8.58 | — | COM | 003013109 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $246K | 0.0% | $41.69 * | $38.46 | -6.0% | COM | 163072101 |
| O | REALTY INCOME CORP | 3,200 | $245K | 0.0% | $76.56 * | $36.38 | +41.0% | COM | 756109104 |
| — | TEMPLETON GLOBAL INCOME FD | 39,500 | $243K | 0.0% | $6.15 | $8.69 | — | COM | 880198106 |
| PEP | PEPSICO INC | 1,765 | $242K | 0.0% | $137.11 * | $92.68 | +18.0% | COM | 713448108 |
| GTY | GETTY RLTY CORP NEW | 7,500 | $240K | 0.0% | $32.00 | $18.80 | — | COM | 374297109 |
| — | NUVEEN PFD & INCM SECURTIES | 24,277 | $239K | 0.0% | $9.84 | $9.18 | — | COM | 67072C105 |
| CDE | COEUR MNG INC | 47,800 | $230K | 0.0% | $4.81 * | $8.91 | -44.4% | COM NEW | 192108504 |
| — | LEGG MASON INC | 6,000 | $229K | 0.0% | $38.17 | $38.33 | — | COM | 524901105 |
| — | TEXAS PAC LD TR | 350 | $227K | 0.0% | $648.57 | $648.57 | — | SUB CTF PROP I T | 882610108 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $225K | 0.0% | $12.86 | $15.22 | — | COM | 46131M106 |
| MO | ALTRIA GROUP INC | 5,500 | $225K | 0.0% | $40.91 * | $26.80 | +3.0% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 1,285 | $224K | 0.0% | $174.32 * | $4.12 | +1.6% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,033 | $222K | 0.0% | $24.58 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,300 | $222K | 0.0% | $13.62 | $14.92 | — | COM | 09255C106 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $221K | 0.0% | $15.57 | $19.51 | — | COM | 913837100 |
| PED | PEDEVCO CORP | 146,095 | $216K | 0.0% | $1.48 * | $1.24 | +25.5% | COM PAR | 70532Y303 |
| — | AVX CORP NEW | 14,145 | $215K | 0.0% | $15.20 | $9.59 | — | COM | 002444107 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $207K | 0.0% | $51.75 * | $24.16 | +0.5% | CL C | 24703L202 |
| V | VISA INC | 1,200 | $206K | 0.0% | $171.67 | $170.31 | 0.0% | COM CL A | 92826C839 |
| — | EL PASO ENERGY CAP TR I | 3,900 | $205K | 0.0% | $52.56 | $54.10 | — | PFD CV TR SECS | 283678209 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,700 | $205K | 0.0% | $13.06 | $13.35 | — | COM | 09255E102 |
| — | ORBCOMM INC | 42,900 | $204K | 0.0% | $4.76 | $7.85 | — | COM | 68555P100 |
| — | INVESCO MUN OPPORTUNITY TR | 15,500 | $194K | 0.0% | $12.52 | $12.32 | — | COM | 46132C107 |
| — | WESTERN ASST MN PRT FD INC | 12,537 | $192K | 0.0% | $15.31 | $17.14 | — | COM | 95766P108 |
| IWB | ISHARES TR | 1,146 | $189K | 0.0% | $164.92 | $164.92 | — | RUS 1000 ETF | 464287622 |
| — | NEW MEDIA INVT GROUP INC | 21,250 | $187K | 0.0% | $8.80 | $17.09 | — | COM | 64704V106 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $185K | 0.0% | $14.23 | $12.31 | — | COM | 67066X107 |
| — | COHEN & STEERS QUALITY RLTY | 10,680 | $169K | 0.0% | $15.82 | $11.96 | — | COM | 19247L106 |
| JBLU | JETBLUE AWYS CORP | 10,050 | $168K | 0.0% | $16.72 * | $4.78 | +279.7% | COM | 477143101 |
| — | 180 DEGREE CAP CORP | 75,006 | $160K | 0.0% | $2.13 | $1.52 | — | COM | 68235B109 |
| META | FACEBOOK INC | 900 | $160K | 0.0% | $177.78 * | $185.34 | +1.8% | Put | 30303M102 |
| OPK | OPKO HEALTH INC | 76,000 | $159K | 0.0% | $2.09 | $8.24 | -75.2% | COM | 68375N103 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $147K | 0.0% | $10.50 | $9.25 | — | COM | 670928100 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,100 | $146K | 0.0% | $23.93 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| — | ROYAL DUTCH SHELL PLC | 2,400 | $144K | 0.0% | $60.00 | $60.00 | — | SPON ADR B | 780259107 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $139K | 0.0% | $13.90 | $13.70 | — | COM | 09254K109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,875 | $137K | 0.0% | $7.26 | $7.09 | — | COM | 00306J109 |
| — | BELLICUM PHARMACEUTICALS INC | 129,417 | $136K | 0.0% | $1.05 | $3.37 | — | COM | 079481107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $135K | 0.0% | $13.50 | $13.10 | — | COM | 67061W104 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,450 | $133K | 0.0% | $9.20 | $8.48 | — | COM | 61744H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,300 | $129K | 0.0% | $24.34 | $24.34 | — | BULSHS 2022 HY | 46138J874 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,500 | $123K | 0.0% | $5.02 | $9.21 | — | COM | 092533108 |
| — | DISCOVERY INC | 4,475 | $119K | 0.0% | $26.59 | $26.59 | — | COM SER A | 25470F104 |
| IWS | ISHARES TR | 1,267 | $114K | 0.0% | $89.98 | $89.98 | — | RUS MDCP VAL ETF | 464287473 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,969 | $110K | 0.0% | $3.93 * | $7.78 | -44.9% | COM | 00972D105 |
| IJH | ISHARES TR | 552 | $107K | 0.0% | $193.84 | $193.84 | — | CORE S&P MCP ETF | 464287507 |
| — | S&W SEED CO | 43,500 | $104K | 0.0% | $2.39 | $3.29 | — | COM | 785135104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $101K | 0.0% | $10.10 | $9.83 | — | COM | 67073B106 |
| — | WESTERN ASSET GLB HI INCOME | 10,005 | $99,000 | 0.0% | $9.90 | $9.11 | — | COM | 95766B109 |
| CERS | CERUS CORP | 18,500 | $95,000 | 0.0% | $5.14 * | $3.28 | +63.7% | COM | 157085101 |
| CNX | CNX RESOURCES CORPORATION | 13,000 | $94,000 | 0.0% | $7.23 * | $12.64 | -40.8% | COM | 12653C108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,245 | $93,000 | 0.0% | $4.18 | $4.23 | — | COM | 003009107 |
| AAME | ATLANTIC AMERN CORP | 34,992 | $90,000 | 0.0% | $2.57 * | $2.74 | -12.1% | COM | 048209100 |
| VTI | VANGUARD INDEX FDS | 587 | $89,000 | 0.0% | $151.62 | $151.62 | — | TOTAL STK MKT | 922908769 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,400 | $77,000 | 0.0% | $5.75 | $10.19 | — | SH BEN INT | 709102107 |
| — | MAGAL SECURITY SYS LTD | 17,835 | $75,000 | 0.0% | $4.21 | $5.00 | — | ORD | M6786D104 |
| — | FINJAN HLDGS INC | 36,500 | $73,000 | 0.0% | $2.00 | $2.86 | — | COM NEW | 31788H303 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,000 | $72,000 | 0.0% | $6.55 * | $9.03 | -67.2% | COM | 74348T102 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $50,000 | 0.0% | $4.55 | $4.72 | — | SH BEN INT | 746909100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,339 | $50,000 | 0.0% | $21.38 | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,208 | $48,000 | 0.0% | $39.74 | $39.74 | — | COM SER A FRMLA | 531229870 |
| — | AURORA CANNABIS INC | 10,000 | $44,000 | 0.0% | $4.40 | $7.80 | — | COM | 05156X108 |
| — | INVESCO SR INCOME TR | 10,000 | $42,000 | 0.0% | $4.20 | $4.30 | — | COM | 46131H107 |
| ARTW | ARTS WAY MFG INC | 18,784 | $40,000 | 0.0% | $2.13 | $4.51 | -53.8% | COM | 043168103 |
| IEF | ISHARES TR | 330 | $37,000 | 0.0% | $112.12 | $112.12 | — | BARCLAYS 7 10 YR | 464287440 |
| — | COVETRUS INC | 3,000 | $36,000 | 0.0% | $12.00 | $18.72 | — | Call | 22304C100 |
| TIP | ISHARES TR | 260 | $30,000 | 0.0% | $115.38 | $115.38 | — | TIPS BD ETF | 464287176 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $29,000 | 0.0% | $1.64 | $2.16 | -23.3% | COM | 294766100 |
| IXC | ISHARES TR | 900 | $28,000 | 0.0% | $31.11 | $31.11 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPDR SERIES TRUST | 1,210 | $27,000 | 0.0% | $22.31 | $22.31 | — | S&P OILGAS EXP | 78464A730 |
| XME | SPDR SERIES TRUST | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | S&P METALS MNG | 78464A755 |
| — | LIBERTY MEDIA CORP DELAWARE | 611 | $25,000 | 0.0% | $40.92 | $40.92 | — | COM SER C FRMLA | 531229854 |
| — | PDL BIOPHARMA INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.26 | — | COM | 69329Y104 |
| EEM | ISHARES TR | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| FXI | ISHARES TR | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| VXF | VANGUARD INDEX FDS | 138 | $16,000 | 0.0% | $115.94 | $115.94 | — | EXTEND MKT ETF | 922908652 |
| — | PENNEY J C CORP INC | 13,000 | $12,000 | 0.0% | $0.92 | $3.85 | — | COM | 708160106 |
| VNQ | VANGUARD INDEX FDS | 119 | $11,000 | 0.0% | $92.44 | $92.44 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 132 | $9,000 | 0.0% | $68.18 | $68.18 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 24 | $7,000 | 0.0% | $291.67 | $291.67 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | CORE S&P500 ETF | 464287200 |
| — | PACIFIC ETHANOL INC | 10,000 | $6,000 | 0.0% | $0.60 | $4.45 | — | COM | 69423U305 |
| IYW | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 | $200.00 | — | U.S. TECH ETF | 464287721 |
| — | IZEA WORLDWIDE INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | COM | 46604H105 |
| — | SANOFI | 1,872 | $1,000 | 0.0% | $0.53 | $0.53 | — | RIGHT 12/31/2020 | 80105N113 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 13 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |