Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $1.109B (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 | 660,493 | $76.43M | 6.9% | $115.72 | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 883,491 | $52.88M | 4.8% | $59.85 * | $24.49 | +101.1% | COM | 458140100 |
| GLW | CORNING INC | 1,594,805 | $46.42M | 4.2% | $29.11 * | $12.37 | +97.5% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,014,282 | $43.32M | 3.9% | $21.50 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| AVY | AVERY DENNISON CORP | 230,129 | $30.11M | 2.7% | $130.82 * | $40.44 | +180.7% | COM | 053611109 |
| BMY | BRISTOL MYERS SQUIBB CO | 459,588 | $29.5M | 2.7% | $64.19 * | $39.53 | +14.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,364 | $28.62M | 2.6% | $226.50 * | $148.07 | +46.7% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,301,320 | $27.73M | 2.5% | $21.31 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| TXN | TEXAS INSTRS INC | 210,093 | $26.95M | 2.4% | $128.29 * | $32.94 | +215.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 509,365 | $24.43M | 2.2% | $47.96 * | $18.28 | +111.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 168,431 | $23.48M | 2.1% | $139.40 * | $40.48 | +168.5% | COM | 46625H100 |
| — | ALLEGHANY CORP DEL | 27,961 | $22.36M | 2.0% | $799.58 | $590.89 | — | COM | 017175100 |
| SON | SONOCO PRODS CO | 359,513 | $22.19M | 2.0% | $61.72 * | $29.05 | +63.6% | COM | 835495102 |
| AMGN | AMGEN INC | 90,140 | $21.73M | 2.0% | $241.07 * | $92.88 | +96.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 73,830 | $21.7M | 2.0% | $293.99 * | $153.15 | +54.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 239,113 | $21.1M | 1.9% | $88.23 * | $45.92 | +58.7% | COM | 747525103 |
| — | ALLERGAN PLC | 107,403 | $20.53M | 1.9% | $191.17 | $223.55 | — | SHS | G0177J108 |
| BWA | BORGWARNER INC | 462,605 | $20.07M | 1.8% | $43.38 * | $36.17 | -7.8% | COM | 099724106 |
| AAPL | APPLE INC | 65,966 | $19.37M | 1.7% | $293.65 * | $25.91 | +139.3% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 474,170 | $19.3M | 1.7% | $40.71 * | $33.25 | +11.6% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,204 | $18.91M | 1.7% | $324.87 * | $73.57 | +305.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 114,027 | $17.98M | 1.6% | $157.70 * | $30.29 | +359.7% | COM | 594918104 |
| LEN | LENNAR CORP | 282,523 | $15.76M | 1.4% | $55.79 * | $46.77 | +12.4% | CL A | 526057104 |
| MET | METLIFE INC | 308,714 | $15.73M | 1.4% | $50.97 * | $32.77 | +20.0% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 53,545 | $15.57M | 1.4% | $290.88 | $260.18 | — | CL A | 638517102 |
| XOM | EXXON MOBIL CORP | 211,696 | $14.77M | 1.3% | $69.78 * | $87.51 | -40.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 156,686 | $13.78M | 1.2% | $87.92 * | $56.94 | +30.8% | COM | 855244109 |
| WD | WALKER & DUNLOP INC | 209,372 | $13.54M | 1.2% | $64.68 * | $14.92 | +260.6% | COM | 93148P102 |
| ARCC | ARES CAP CORP | 676,163 | $12.61M | 1.1% | $18.65 * | $9.12 | +13.0% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $12.22M | 1.1% | $339583.33 * | $227537.64 | +43.2% | CL A | 084670108 |
| KMT | KENNAMETAL INC | 325,922 | $12.02M | 1.1% | $36.89 * | $29.19 | -4.6% | COM | 489170100 |
| — | II VI INC | 301,751 | $10.16M | 0.9% | $33.67 | $16.94 | — | COM | 902104108 |
| — | ARCONIC INC | 321,723 | $9.899M | 0.9% | $30.77 | $18.99 | — | COM | 03965L100 |
| AZO | AUTOZONE INC | 8,250 | $9.828M | 0.9% | $1191.27 * | $715.82 | +61.3% | COM | 053332102 |
| — | LIBERTY MEDIA CORP DELAWARE | 193,180 | $9.3M | 0.8% | $48.14 | $31.78 | — | COM C SIRIUSXM | 531229607 |
| NTR | NUTRIEN LTD | 192,424 | $9.219M | 0.8% | $47.91 * | $38.41 | +2.1% | COM | 67077M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 427,444 | $9.1M | 0.8% | $21.29 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| ITW | ILLINOIS TOOL WKS INC | 48,381 | $8.691M | 0.8% | $179.64 * | $59.47 | +146.0% | COM | 452308109 |
| C | CITIGROUP INC | 103,934 | $8.303M | 0.7% | $79.89 * | $49.76 | +19.1% | COM NEW | 172967424 |
| — | SANDERSON FARMS INC | 46,960 | $8.275M | 0.7% | $176.21 | $83.23 | — | COM | 800013104 |
| — | UNITED TECHNOLOGIES CORP | 48,501 | $7.264M | 0.7% | $149.77 | $107.49 | — | COM | 913017109 |
| MMM | 3M CO | 37,088 | $6.543M | 0.6% | $176.42 * | $93.97 | +18.9% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 46,112 | $6.061M | 0.5% | $131.44 * | $55.78 | +92.8% | COM | 532457108 |
| ABBNY | ABB LTD | 235,863 | $5.682M | 0.5% | $24.09 | $20.54 | — | SPONSORED ADR | 000375204 |
| JNJ | JOHNSON & JOHNSON | 38,359 | $5.595M | 0.5% | $145.86 * | $72.50 | +57.4% | COM | 478160104 |
| INGR | INGREDION INC | 57,978 | $5.389M | 0.5% | $92.95 * | $109.20 | -23.1% | COM | 457187102 |
| — | AON PLC | 25,000 | $5.207M | 0.5% | $208.28 | $146.10 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 35,612 | $5.151M | 0.5% | $144.64 * | $85.56 | +58.6% | COM DISNEY | 254687106 |
| VPG | VISHAY PRECISION GROUP INC | 151,066 | $5.136M | 0.5% | $34.00 | $14.62 | +129.6% | COM | 92835K103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 60,789 | $5.058M | 0.5% | $83.21 * | $27.05 | +17.1% | COM | 136069101 |
| GM | GENERAL MTRS CO | 134,577 | $4.926M | 0.4% | $36.60 * | $27.65 | +24.3% | COM | 37045V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,679 | $4.454M | 0.4% | $21.24 | $21.09 | — | BULSHS 2021 CB | 46138J700 |
| CVX | CHEVRON CORP NEW | 34,824 | $4.197M | 0.4% | $120.52 * | $85.34 | +5.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 17,855 | $3.899M | 0.4% | $218.37 * | $68.46 | +184.8% | COM | 437076102 |
| PFE | PFIZER INC | 98,932 | $3.876M | 0.3% | $39.18 * | $24.85 | +7.5% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 57,218 | $3.673M | 0.3% | $64.19 * | $25.91 | -5.4% | COM | 26614N102 |
| CTRA | CABOT OIL & GAS CORP | 203,613 | $3.545M | 0.3% | $17.41 * | $22.41 | -41.6% | COM | 127097103 |
| JJSF | J & J SNACK FOODS CORP | 18,988 | $3.499M | 0.3% | $184.27 * | $107.49 | +55.3% | COM | 466032109 |
| TER | TERADYNE INC | 51,183 | $3.49M | 0.3% | $68.19 * | $14.22 | +335.1% | COM | 880770102 |
| D | DOMINION ENERGY INC | 36,948 | $3.06M | 0.3% | $82.82 * | $51.93 | +20.2% | COM | 25746U109 |
| — | UNILEVER PLC | 52,721 | $3.014M | 0.3% | $57.17 | $47.07 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 16,350 | $2.978M | 0.3% | $182.14 | $122.95 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 37,786 | $2.882M | 0.3% | $76.27 * | $47.55 | +32.1% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,994 | $2.755M | 0.2% | $48.34 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| GIS | GENERAL MLS INC | 49,827 | $2.669M | 0.2% | $53.57 * | $40.00 | +7.0% | COM | 370334104 |
| TPH | TRI POINTE GROUP INC | 166,550 | $2.595M | 0.2% | $15.58 | $14.23 | +8.2% | COM | 87265H109 |
| BAC | BANK AMER CORP | 68,879 | $2.426M | 0.2% | $35.22 * | $9.21 | +201.7% | COM | 060505104 |
| EQIX | EQUINIX INC | 4,050 | $2.364M | 0.2% | $583.70 * | $386.29 | +29.8% | COM | 29444U700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,300 | $2.295M | 0.2% | $25.42 * | $16.94 | +41.1% | COM | 12008R107 |
| — | JACOBS ENGR GROUP INC | 25,490 | $2.29M | 0.2% | $89.84 | $44.38 | — | COM | 469814107 |
| WEN | WENDYS CO | 101,984 | $2.265M | 0.2% | $22.21 * | $8.24 | +157.4% | COM | 95058W100 |
| WU | WESTERN UN CO | 83,567 | $2.238M | 0.2% | $26.78 | $19.06 | — | COM | 959802109 |
| DKS | DICKS SPORTING GOODS INC | 42,400 | $2.098M | 0.2% | $49.48 * | $36.36 | -3.5% | COM | 253393102 |
| SENEA | SENECA FOODS CORP NEW | 51,200 | $2.088M | 0.2% | $40.78 * | $28.54 | +26.4% | CL A | 817070501 |
| GOLD | A MARK PRECIOUS METALS INC | 240,068 | $1.985M | 0.2% | $8.27 * | $5.78 | -10.9% | COM | 00181T107 |
| FDX | FEDEX CORP | 12,776 | $1.932M | 0.2% | $151.22 * | $215.72 | -36.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,283 | $1.914M | 0.2% | $134.01 * | $176.68 | -43.5% | COM | 459200101 |
| MERC | MERCER INTL INC | 155,100 | $1.908M | 0.2% | $12.30 * | $6.54 | +51.7% | COM | 588056101 |
| GSEW | GOLDMAN SACHS ETF TR | 35,670 | $1.809M | 0.2% | $50.71 | $50.71 | — | EQUAL WEIGHT US | 381430438 |
| MRK | MERCK & CO INC | 19,803 | $1.801M | 0.2% | $90.95 * | $47.56 | +42.0% | COM | 58933Y105 |
| — | AMERICAN NATL INS CO | 15,298 | $1.8M | 0.2% | $117.66 | $119.46 | — | COM | 028591105 |
| LNG | CHENIERE ENERGY INC | 29,150 | $1.78M | 0.2% | $61.06 | $43.02 | +43.1% | COM NEW | 16411R208 |
| GEN | NORTONLIFELOCK INC | 68,868 | $1.758M | 0.2% | $25.53 * | $12.38 | 0.0% | COM | 668771108 |
| SYF | SYNCHRONY FINL | 48,175 | $1.735M | 0.2% | $36.01 * | $26.39 | +16.4% | COM | 87165B103 |
| VMI | VALMONT INDS INC | 11,523 | $1.726M | 0.2% | $149.79 * | $139.53 | +1.3% | COM | 920253101 |
| AL | AIR LEASE CORP | 35,875 | $1.705M | 0.2% | $47.53 * | $30.83 | +29.4% | CL A | 00912X302 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.609M | 0.1% | $321.80 | $195.05 | — | Call | 78462F103 |
| UMH | UMH PPTYS INC | 102,250 | $1.608M | 0.1% | $15.73 | $12.44 | — | COM | 903002103 |
| SYK | STRYKER CORP | 7,561 | $1.587M | 0.1% | $209.89 * | $57.08 | +240.2% | COM | 863667101 |
| — | MANITEX INTL INC | 265,300 | $1.579M | 0.1% | $5.95 | $7.56 | — | COM | 563420108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,400 | $1.542M | 0.1% | $58.41 * | $46.24 | +14.1% | SHS | G66721104 |
| LAND | GLADSTONE LD CORP | 117,150 | $1.519M | 0.1% | $12.97 | $11.76 | — | COM | 376549101 |
| XYL | XYLEM INC | 19,193 | $1.512M | 0.1% | $78.78 * | $25.14 | +188.0% | COM | 98419M100 |
| HSIC | HENRY SCHEIN INC | 22,275 | $1.486M | 0.1% | $66.71 | $68.11 | -2.9% | COM | 806407102 |
| LBRDK | LIBERTY BROADBAND CORP | 11,732 | $1.475M | 0.1% | $125.72 * | $54.52 | +100.0% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 773 | $1.428M | 0.1% | $1847.35 * | $70.16 | +26.2% | COM | 023135106 |
| KELYA | KELLY SVCS INC | 60,194 | $1.359M | 0.1% | $22.58 * | $16.07 | +29.1% | CL A | 488152208 |
| UNP | UNION PACIFIC CORP | 7,415 | $1.341M | 0.1% | $180.85 * | $96.20 | +55.3% | COM | 907818108 |
| ALK | ALASKA AIR GROUP INC | 18,710 | $1.268M | 0.1% | $67.77 | $68.71 | -1.4% | COM | 011659109 |
| BA | BOEING CO | 3,865 | $1.259M | 0.1% | $325.74 * | $334.61 | +4.9% | COM | 097023105 |
| — | PDC ENERGY INC | 47,100 | $1.233M | 0.1% | $26.18 | $28.99 | — | COM | 69327R101 |
| MPT | MEDICAL PPTYS TRUST INC | 57,300 | $1.21M | 0.1% | $21.12 | $12.80 | — | COM | 58463J304 |
| — | RPT REALTY | 80,400 | $1.209M | 0.1% | $15.04 | $11.95 | — | SH BEN INT | 74971D101 |
| COP | CONOCOPHILLIPS | 18,375 | $1.195M | 0.1% | $65.03 * | $49.77 | -5.3% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 19,225 | $1.178M | 0.1% | $61.27 * | $28.89 | +91.7% | CL A | 12504L109 |
| LNC | LINCOLN NATL CORP IND | 19,030 | $1.123M | 0.1% | $59.01 * | $48.95 | -10.7% | COM | 534187109 |
| — | VOYA PRIME RATE TR | 214,000 | $1.072M | 0.1% | $5.01 | $5.08 | — | SH BEN INT | 92913A100 |
| VTR | VENTAS INC | 18,150 | $1.048M | 0.1% | $57.74 * | $44.21 | +11.2% | COM | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,147 | $1.041M | 0.1% | $484.86 * | $347.14 | +32.6% | CL A | 16119P108 |
| BP | BP PLC | 27,512 | $1.038M | 0.1% | $37.73 | $42.21 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,950 | $979K | 0.1% | $197.78 * | $180.55 | -1.6% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,579 | $968K | 0.1% | $375.34 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 8,491 | $963K | 0.1% | $113.41 * | $58.84 | +57.3% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 712 | $952K | 0.1% | $1337.08 * | $46.26 | +38.5% | CAP STK CL C | 02079K107 |
| TSQ | TOWNSQUARE MEDIA INC | 95,267 | $950K | 0.1% | $9.97 * | $8.67 | -10.2% | CL A | 892231101 |
| SEB | SEABOARD CORP | 218 | $927K | 0.1% | $4252.29 * | $2650.89 | +55.4% | COM | 811543107 |
| — | MONMOUTH REAL ESTATE INVT CO | 63,800 | $924K | 0.1% | $14.48 | $10.14 | — | CL A | 609720107 |
| VNO | VORNADO RLTY TR | 13,827 | $919K | 0.1% | $66.46 | $100.31 | — | SH BEN INT | 929042109 |
| CVS | CVS HEALTH CORP | 12,125 | $901K | 0.1% | $74.31 * | $50.27 | +14.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $891K | 0.1% | $170.43 * | $55.14 | +163.1% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 14,915 | $880K | 0.1% | $59.00 | $61.14 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 77,391 | $864K | 0.1% | $11.16 | $18.59 | — | COM | 369604103 |
| ITT | ITT INC | 11,392 | $842K | 0.1% | $73.91 * | $35.86 | +85.3% | COM | 45073V108 |
| TSLA | TESLA INC | 2,000 | $837K | 0.1% | $418.50 * | $20.96 | +3.5% | Call | 88160R101 |
| ICSH | ISHARES TR | 16,540 | $832K | 0.1% | $50.30 | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| DGX | QUEST DIAGNOSTICS INC | 7,715 | $824K | 0.1% | $106.80 * | $59.90 | +54.3% | COM | 74834L100 |
| IWF | ISHARES TR | 4,676 | $823K | 0.1% | $176.01 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK FLOAT RATE OME STR | 60,650 | $815K | 0.1% | $13.44 | $14.77 | — | COM | 09255X100 |
| — | PUTNAM PREMIER INCOME TR | 149,300 | $811K | 0.1% | $5.43 | $5.27 | — | SH BEN INT | 746853100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $801K | 0.1% | $170.43 * | $55.14 | +163.1% | Put | 053015103 |
| — | GOLDFIELD CORP | 222,753 | $791K | 0.1% | $3.55 | $2.53 | — | COM | 381370105 |
| XBI | SPDR SERIES TRUST | 8,300 | $789K | 0.1% | $95.06 | $72.57 | — | S&P BIOTECH | 78464A870 |
| FRD | FRIEDMAN INDS INC | 124,141 | $747K | 0.1% | $6.02 | $9.30 | -35.3% | COM | 358435105 |
| ILF | ISHARES TR | 21,740 | $739K | 0.1% | $33.99 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| — | TIVO CORP | 85,523 | $725K | 0.1% | $8.48 | $9.32 | — | COM | 88870P106 |
| — | RAYTHEON CO | 3,300 | $725K | 0.1% | $219.70 | $202.84 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 11,794 | $724K | 0.1% | $61.39 * | $27.97 | +53.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 11,775 | $709K | 0.1% | $60.21 * | $53.83 | -4.1% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 6,059 | $709K | 0.1% | $117.02 * | $76.52 | +21.3% | CL B | 911312106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 111,125 | $707K | 0.1% | $6.36 | $4.93 | — | COM | 562803106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 58,300 | $707K | 0.1% | $12.13 | $11.74 | — | COM | 01879R106 |
| — | APOLLO SR FLOATING RATE FD I | 45,500 | $689K | 0.1% | $15.14 | $14.91 | — | COM | 037636107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,299 | $685K | 0.1% | $32.16 * | $15.51 | +42.0% | COM | 41068X100 |
| — | SCHNITZER STL INDS | 31,099 | $674K | 0.1% | $21.67 | $23.14 | — | CL A | 806882106 |
| SJM | SMUCKER J M CO | 6,375 | $664K | 0.1% | $104.16 * | $86.02 | +0.7% | COM NEW | 832696405 |
| PSTG | PURE STORAGE INC | 38,500 | $659K | 0.1% | $17.12 * | $19.17 | -7.8% | CL A | 74624M102 |
| ED | CONSOLIDATED EDISON INC | 7,236 | $655K | 0.1% | $90.52 * | $42.35 | +69.5% | COM | 209115104 |
| KO | COCA COLA CO | 11,713 | $648K | 0.1% | $55.32 * | $36.16 | +23.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 471 | $631K | 0.1% | $1339.70 * | $47.54 | +34.7% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,234 | $604K | 0.1% | $59.02 * | $23.40 | +110.0% | COM | 744573106 |
| MTB | M & T BK CORP | 3,550 | $603K | 0.1% | $169.86 * | $84.23 | +57.7% | COM | 55261F104 |
| DOW | DOW INC | 10,865 | $595K | 0.1% | $54.76 * | $32.74 | +12.1% | COM | 260557103 |
| — | VIACOMCBS INC | 14,176 | $595K | 0.1% | $41.97 | $41.97 | — | CL B | 92556H206 |
| BIGGQ | BIG LOTS INC | 20,600 | $592K | 0.1% | $28.74 * | $29.99 | -34.0% | COM | 089302103 |
| KLAC | KLA CORPORATION | 3,274 | $583K | 0.1% | $178.07 * | $129.13 | +20.6% | COM NEW | 482480100 |
| DAR | DARLING INGREDIENTS INC | 20,677 | $581K | 0.1% | $28.10 * | $20.06 | +11.2% | COM | 237266101 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $564K | 0.1% | $176.25 * | $169.42 | -8.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 1,735 | $561K | 0.1% | $323.34 * | $35.52 | -16.5% | COM | 64110L106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,695 | $534K | 0.0% | $16.85 * | $15.50 | 0.0% | COM | P73684113 |
| META | FACEBOOK INC | 2,599 | $533K | 0.0% | $205.08 * | $186.29 | +3.3% | CL A | 30303M102 |
| DHI | D R HORTON INC | 10,101 | $533K | 0.0% | $52.77 * | $20.57 | +143.5% | COM | 23331A109 |
| T | AT&T INC | 13,284 | $519K | 0.0% | $39.07 * | $17.72 | +6.4% | COM | 00206R102 |
| REFR | RESEARCH FRONTIERS INC | 170,750 | $514K | 0.0% | $3.01 * | $3.31 | -3.2% | COM | 760911107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $509K | 0.0% | $92.55 * | $59.17 | +44.9% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP NEW | 5,400 | $506K | 0.0% | $93.70 * | $31.98 | +130.2% | COM | 91913Y100 |
| — | LOGMEIN INC | 5,900 | $506K | 0.0% | $85.76 | $88.72 | — | COM | 54142L109 |
| WMT | WALMART INC | 4,175 | $496K | 0.0% | $118.80 * | $30.17 | +20.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,537 | $495K | 0.0% | $322.06 | $195.05 | — | TR UNIT | 78462F103 |
| — | RAND CAP CORP | 182,209 | $489K | 0.0% | $2.68 | $2.89 | — | COM | 752185108 |
| JEF | JEFFERIES FINL GROUP INC | 22,600 | $483K | 0.0% | $21.37 * | $16.63 | -6.2% | COM | 47233W109 |
| ELV | ANTHEM INC | 1,568 | $474K | 0.0% | $302.30 * | $113.77 | +122.6% | COM | 036752103 |
| BHB | BAR HBR BANKSHARES | 18,634 | $473K | 0.0% | $25.38 * | $25.58 | -22.3% | COM | 066849100 |
| NVS | NOVARTIS A G | 4,955 | $469K | 0.0% | $94.65 | $71.90 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,115 | $466K | 0.0% | $417.94 * | $20.96 | +3.5% | COM | 88160R101 |
| AGG | ISHARES TR | 4,086 | $459K | 0.0% | $112.33 | $111.79 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO INCOME STRATEGY FUND | 38,600 | $457K | 0.0% | $11.84 | $12.98 | — | COM | 72201H108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,400 | $447K | 0.0% | $14.70 * | $11.31 | +15.4% | COM | 02553E106 |
| BIIB | BIOGEN INC | 1,500 | $445K | 0.0% | $296.67 * | $296.11 | -6.3% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 22,983 | $444K | 0.0% | $19.32 | $33.41 | — | SPONSORED ADR | 92857W308 |
| TRN | TRINITY INDS INC | 19,900 | $441K | 0.0% | $22.16 * | $20.33 | -21.0% | COM | 896522109 |
| AAPL | APPLE INC | 1,500 | $440K | 0.0% | $293.33 * | $25.91 | +139.3% | Put | 037833100 |
| ENB | ENBRIDGE INC | 10,792 | $429K | 0.0% | $39.75 * | $21.10 | +17.8% | COM | 29250N105 |
| AME | AMETEK INC NEW | 4,274 | $426K | 0.0% | $99.67 * | $39.38 | +130.9% | COM | 031100100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 45,091 | $423K | 0.0% | $9.38 * | $8.57 | +7.1% | COM | 714167103 |
| SVC | SERVICE PPTYS TR | 17,400 | $423K | 0.0% | $24.31 | $25.46 | — | COM SH BEN INT | 81761L102 |
| TSLA | TESLA INC | 1,000 | $418K | 0.0% | $418.00 * | $20.96 | +3.5% | Put | 88160R101 |
| DEO | DIAGEO P L C | 2,465 | $415K | 0.0% | $168.36 | $163.49 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $415K | 0.0% | $124.51 * | $87.01 | +26.6% | COM | 025816109 |
| — | EATON VANCE FLTING RATE INC | 30,100 | $413K | 0.0% | $13.72 | $15.11 | — | COM | 278279104 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $413K | 0.0% | $137.67 * | $84.79 | +28.3% | COM | 494368103 |
| — | DISCOVERY INC | 13,425 | $409K | 0.0% | $30.47 | $20.26 | — | COM SER C | 25470F302 |
| PI | IMPINJ INC | 15,485 | $400K | 0.0% | $25.83 * | $17.01 | +82.8% | COM | 453204109 |
| — | PIMCO INCOME STRATEGY FUND I | 37,650 | $399K | 0.0% | $10.60 | $10.99 | — | COM | 72201J104 |
| MS | MORGAN STANLEY | 7,740 | $396K | 0.0% | $51.16 * | $34.89 | +12.0% | COM NEW | 617446448 |
| — | EATON VANCE SR FLTNG RTE TR | 29,000 | $393K | 0.0% | $13.55 | $13.63 | — | COM | 27828Q105 |
| — | MFS INTER INCOME TR | 102,690 | $390K | 0.0% | $3.80 | $6.13 | — | SH BEN INT | 55273C107 |
| GATX | GATX CORP | 4,700 | $389K | 0.0% | $82.77 * | $36.44 | +95.0% | COM | 361448103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,750 | $387K | 0.0% | $28.15 | $25.70 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 1,925 | $374K | 0.0% | $194.29 * | $161.24 | +2.7% | COM | 655844108 |
| MCK | MCKESSON CORP | 2,700 | $373K | 0.0% | $138.15 | $118.84 | +14.0% | COM | 58155Q103 |
| CDE | COEUR MNG INC | 46,000 | $372K | 0.0% | $8.09 * | $8.91 | -30.8% | COM NEW | 192108504 |
| PSX | PHILLIPS 66 | 3,336 | $372K | 0.0% | $111.51 * | $61.14 | +42.9% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 3,500 | $372K | 0.0% | $106.29 * | $41.82 | +102.1% | COM | 665859104 |
| IJR | ISHARES TR | 4,421 | $371K | 0.0% | $83.92 | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,175 | $369K | 0.0% | $24.32 | $22.95 | +8.0% | COM | 421906108 |
| QQQ | INVESCO QQQ TR | 1,733 | $368K | 0.0% | $212.35 | $171.61 | — | UNIT SER 1 | 46090E103 |
| WELL | WELLTOWER INC | 4,440 | $363K | 0.0% | $81.76 * | $45.83 | +55.2% | COM | 95040Q104 |
| — | FIRST TR SR FLG RTE INCM FD | 28,800 | $361K | 0.0% | $12.53 | $13.66 | — | COM | 33733U108 |
| HON | HONEYWELL INTL INC | 1,958 | $347K | 0.0% | $177.22 * | $96.93 | +48.5% | COM | 438516106 |
| — | NEW YORK CMNTY BANCORP INC | 28,700 | $345K | 0.0% | $12.02 | $13.01 | — | COM | 649445103 |
| GILD | GILEAD SCIENCES INC | 5,300 | $344K | 0.0% | $64.91 * | $61.33 | -16.4% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 16,482 | $334K | 0.0% | $20.26 * | $16.26 | +17.5% | COM | 56501R106 |
| ADBE | ADOBE INC | 1,009 | $333K | 0.0% | $330.03 * | $277.72 | +5.9% | COM | 00724F101 |
| TGT | TARGET CORP | 2,600 | $333K | 0.0% | $128.08 * | $61.74 | +61.7% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,500 | $330K | 0.0% | $24.44 | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,000 | $329K | 0.0% | $109.67 * | $21.06 | +183.6% | COM | 025932104 |
| ESGV | VANGUARD WORLD FD | 5,800 | $328K | 0.0% | $56.55 | $49.14 | — | ESG US STK ETF | 921910733 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $328K | 0.0% | $82.00 | $82.50 | — | Call | 03524A108 |
| FEIM | FREQUENCY ELECTRS INC | 31,651 | $323K | 0.0% | $10.21 * | $7.79 | +9.4% | COM | 358010106 |
| — | TEMPLETON GLOBAL INCOME FD | 52,500 | $322K | 0.0% | $6.13 | $8.06 | — | COM | 880198106 |
| ABT | ABBOTT LABS | 3,710 | $322K | 0.0% | $86.79 * | $57.94 | +29.9% | COM | 002824100 |
| LBRDA | LIBERTY BROADBAND CORP | 2,571 | $320K | 0.0% | $124.47 * | $79.63 | +36.3% | COM SER A | 530307107 |
| HP | HELMERICH & PAYNE INC | 7,000 | $318K | 0.0% | $45.43 * | $40.11 | 0.0% | COM | 423452101 |
| SNY | SANOFI | 6,280 | $315K | 0.0% | $50.16 | $43.16 | — | SPONSORED ADR | 80105N105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,475 | $304K | 0.0% | $206.10 * | $117.58 | +53.0% | COM | 91347P105 |
| NVCR | NOVOCURE LTD | 3,600 | $303K | 0.0% | $84.17 * | $79.97 | +0.9% | ORD SHS | G6674U108 |
| — | CONSOLIDATED TOMOKA LD CO | 5,000 | $302K | 0.0% | $60.40 | $59.65 | — | COM | 210226106 |
| NVDA | NVIDIA CORP | 1,285 | $302K | 0.0% | $235.02 * | $4.12 | +25.8% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $295K | 0.0% | $59.00 | $74.49 | — | COM | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $294K | 0.0% | $280.00 * | $177.65 | +43.9% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $294K | 0.0% | $73.50 * | $20.39 | +50.5% | COM | 969904101 |
| HUBB | HUBBELL INC | 1,975 | $292K | 0.0% | $147.85 * | $98.94 | +28.5% | COM | 443510607 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,285 | $291K | 0.0% | $9.94 | $7.68 | — | COM | 09251A104 |
| PG | PROCTER & GAMBLE CO | 2,300 | $287K | 0.0% | $124.78 * | $74.94 | +40.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,050 | $286K | 0.0% | $272.38 * | $189.07 | +19.8% | COM | 075887109 |
| — | HSBC HLDGS PLC | 10,585 | $285K | 0.0% | $26.92 | $26.26 | — | ADR A 1/40PF A | 404280604 |
| VLGEA | VILLAGE SUPER MKT INC | 12,100 | $281K | 0.0% | $23.22 * | $24.54 | +5.6% | CL A NEW | 927107409 |
| JBGS | JBG SMITH PPTYS | 6,913 | $276K | 0.0% | $39.92 | $34.14 | — | COM | 46590V100 |
| GENC | GENCOR INDS INC | 23,608 | $276K | 0.0% | $11.69 * | $16.01 | -24.8% | COM | 368678108 |
| TU | TELUS CORP | 7,070 | $274K | 0.0% | $38.76 * | $17.67 | +4.9% | COM | 87971M103 |
| CTVA | CORTEVA INC | 9,022 | $267K | 0.0% | $29.59 * | $26.67 | -8.1% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 1,102 | $267K | 0.0% | $242.29 * | $41.79 | +20.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 5,300 | $265K | 0.0% | $50.00 * | $26.80 | +7.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 5,899 | $265K | 0.0% | $44.92 * | $29.77 | +27.2% | CL A | 20030N101 |
| WLK | WESTLAKE CHEM CORP | 3,750 | $263K | 0.0% | $70.13 * | $83.08 | -26.8% | COM | 960413102 |
| ICCC | IMMUCELL CORP | 50,670 | $261K | 0.0% | $5.15 | $5.46 | -5.6% | COM PAR | 452525306 |
| ABBV | ABBVIE INC | 2,925 | $259K | 0.0% | $88.55 * | $58.17 | +11.1% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,446 | $258K | 0.0% | $178.42 | $167.72 | — | RUS 1000 ETF | 464287622 |
| PRA | PROASSURANCE CORP | 7,130 | $258K | 0.0% | $36.19 * | $56.56 | -32.2% | COM | 74267C106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $256K | 0.0% | $8.03 | $8.58 | — | COM | 003013109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,749 | $252K | 0.0% | $21.45 | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,500 | $249K | 0.0% | $26.21 | $18.17 | — | COM | 19248A109 |
| DAN | DANA INCORPORATED | 13,700 | $249K | 0.0% | $18.18 * | $14.55 | 0.0% | COM | 235825205 |
| FLDR | FIDELITY | 4,900 | $248K | 0.0% | $50.61 | $50.61 | — | LOW DURTIN ETF | 316188408 |
| GTY | GETTY RLTY CORP NEW | 7,500 | $247K | 0.0% | $32.93 | $18.80 | — | COM | 374297109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $246K | 0.0% | $82.00 | $82.50 | — | Put | 03524A108 |
| PED | PEDEVCO CORP | 146,095 | $243K | 0.0% | $1.66 * | $1.24 | +19.2% | COM PAR | 70532Y303 |
| — | NUVEEN PFD & INCM SECURTIES | 24,277 | $243K | 0.0% | $10.01 | $9.18 | — | COM | 67072C105 |
| PEP | PEPSICO INC | 1,765 | $241K | 0.0% | $136.54 * | $92.68 | +21.7% | COM | 713448108 |
| O | REALTY INCOME CORP | 3,200 | $236K | 0.0% | $73.75 * | $36.38 | +51.1% | COM | 756109104 |
| EXPE | EXPEDIA GROUP INC | 2,172 | $235K | 0.0% | $108.20 * | $118.71 | -2.5% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $230K | 0.0% | $85.19 * | $56.78 | +5.7% | COM | 718172109 |
| IXUS | ISHARES TR | 3,710 | $230K | 0.0% | $61.99 | $61.99 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,200 | $225K | 0.0% | $187.50 * | $170.31 | +1.3% | COM CL A | 92826C839 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $225K | 0.0% | $12.86 | $15.22 | — | COM | 46131M106 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $225K | 0.0% | $375.00 * | $334.59 | 0.0% | COM | 75886F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,033 | $223K | 0.0% | $24.69 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,300 | $222K | 0.0% | $13.62 | $14.92 | — | COM | 09255C106 |
| — | COVETRUS INC | 16,740 | $221K | 0.0% | $13.20 | $18.72 | — | COM | 22304C100 |
| — | LEGG MASON INC | 6,000 | $215K | 0.0% | $35.83 | $38.33 | — | COM | 524901105 |
| HURC | HURCO COMPANIES INC | 5,600 | $215K | 0.0% | $38.39 * | $35.17 | 0.0% | COM | 447324104 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $212K | 0.0% | $14.93 | $19.51 | — | COM | 913837100 |
| NVCR | NOVOCURE LTD | 2,500 | $210K | 0.0% | $84.00 * | $79.97 | +0.9% | Put | G6674U108 |
| CAKE | CHEESECAKE FACTORY INC | 5,300 | $206K | 0.0% | $38.87 * | $38.46 | -4.9% | COM | 163072101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,600 | $204K | 0.0% | $13.08 | $13.35 | — | COM | 09255E102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,111 | $204K | 0.0% | $28.69 | $28.37 | 0.0% | COM | 02376R102 |
| — | EL PASO ENERGY CAP TR I | 3,900 | $201K | 0.0% | $51.54 | $54.10 | — | PFD CV TR SECS | 283678209 |
| — | INVESCO MUN OPPORTUNITY TR | 15,500 | $192K | 0.0% | $12.39 | $12.32 | — | COM | 46132C107 |
| JBLU | JETBLUE AWYS CORP | 10,050 | $188K | 0.0% | $18.71 | $4.78 | +288.9% | COM | 477143101 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $185K | 0.0% | $14.23 | $12.31 | — | COM | 67066X107 |
| — | WESTERN ASST MN PRT FD INC | 11,941 | $182K | 0.0% | $15.24 | $17.14 | — | COM | 95766P108 |
| — | BELLICUM PHARMACEUTICALS INC | 129,417 | $167K | 0.0% | $1.29 | $3.37 | — | COM | 079481107 |
| — | 180 DEGREE CAP CORP | 75,006 | $161K | 0.0% | $2.15 | $1.52 | — | COM | 68235B109 |
| MSFT | MICROSOFT CORP | 1,000 | $158K | 0.0% | $158.00 * | $30.29 | +359.7% | Put | 594918104 |
| — | COHEN & STEERS QUALITY RLTY | 10,400 | $155K | 0.0% | $14.90 | $11.96 | — | COM | 19247L106 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $150K | 0.0% | $10.71 | $9.25 | — | COM | 670928100 |
| — | ORBCOMM INC | 34,900 | $147K | 0.0% | $4.21 | $7.85 | — | COM | 68555P100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,625 | $145K | 0.0% | $7.79 | $7.09 | — | COM | 00306J109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $136K | 0.0% | $13.60 | $13.70 | — | COM | 09254K109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $135K | 0.0% | $13.50 | $13.10 | — | COM | 67061W104 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,450 | $130K | 0.0% | $9.67 | $8.48 | — | COM | 61744H105 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | SH BEN INT | 27826U108 |
| — | S&W SEED CO | 58,500 | $123K | 0.0% | $2.10 | $2.99 | — | COM | 785135104 |
| TDAY | GANNETT CO INC NEW | 18,750 | $120K | 0.0% | $6.40 * | $7.33 | 0.0% | COM | 36472T109 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,500 | $112K | 0.0% | $4.98 | $9.21 | — | COM | 092533108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $105K | 0.0% | $10.50 | $9.83 | — | COM | 67073B106 |
| META | FACEBOOK INC | 500 | $103K | 0.0% | $206.00 * | $186.29 | +3.3% | Put | 30303M102 |
| OPK | OPKO HEALTH INC | 65,300 | $96,000 | 0.0% | $1.47 * | $8.24 | -79.7% | COM | 68375N103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,245 | $95,000 | 0.0% | $4.27 | $4.23 | — | COM | 003009107 |
| — | FINJAN HLDGS INC | 46,500 | $93,000 | 0.0% | $2.00 | $2.68 | — | COM NEW | 31788H303 |
| CERS | CERUS CORP | 18,500 | $78,000 | 0.0% | $4.22 * | $3.28 | +31.5% | COM | 157085101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,800 | $76,000 | 0.0% | $6.44 * | $8.62 | -65.1% | COM | 74348T102 |
| AAME | ATLANTIC AMERN CORP | 35,992 | $71,000 | 0.0% | $1.97 | $2.71 | -27.6% | COM | 048209100 |
| — | MAGAL SECURITY SYS LTD | 17,835 | $67,000 | 0.0% | $3.76 | $5.00 | — | ORD | M6786D104 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,000 | $59,000 | 0.0% | $5.36 | $10.19 | — | SH BEN INT | 709102107 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $52,000 | 0.0% | $4.73 | $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 | $33,000 | 0.0% | $1.76 * | $4.51 | -58.1% | COM | 043168103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $33,000 | 0.0% | $82.50 | $82.50 | — | SPONSORED ADR | 03524A108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $32,000 | 0.0% | $1.80 * | $2.16 | -26.3% | COM | 294766100 |
| — | PDL BIOPHARMA INC | 10,000 | $32,000 | 0.0% | $3.20 | $2.26 | — | COM | 69329Y104 |
| — | PENNEY J C CORP INC | 13,000 | $15,000 | 0.0% | $1.15 | $3.85 | — | COM | 708160106 |
| — | PACIFIC ETHANOL INC | 10,000 | $7,000 | 0.0% | $0.70 | $4.45 | — | COM | 69423U305 |
| — | IZEA WORLDWIDE INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.25 | — | COM | 46604H105 |