Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $839M (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 | 654,101 | $54.96M | 6.6% | $84.02 | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,028,004 | $42.95M | 5.1% | $21.18 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| INTC | INTEL CORP | 694,935 | $37.61M | 4.5% | $54.12 * | $24.49 | +113.7% | COM | 458140100 |
| GLW | CORNING INC | 1,556,710 | $31.98M | 3.8% | $20.54 * | $12.37 | +78.6% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,353,154 | $28.04M | 3.3% | $20.72 | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451,438 | $25.16M | 3.0% | $55.74 * | $39.53 | +22.9% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 225,500 | $22.97M | 2.7% | $101.87 * | $40.44 | +174.0% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,802 | $22.27M | 2.7% | $182.83 * | $148.07 | +43.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,302 | $21.92M | 2.6% | $283.60 * | $132.11 | +135.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 134,802 | $21.26M | 2.5% | $157.71 | $49.71 | +214.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 203,670 | $20.35M | 2.4% | $99.93 | $32.94 | +208.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 489,831 | $19.25M | 2.3% | $39.31 * | $18.28 | +100.6% | COM | 17275R102 |
| — | ALLERGAN PLC | 105,774 | $18.73M | 2.2% | $177.10 | $223.55 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 69,963 | $17.45M | 2.1% | $249.37 | $153.15 | +63.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 81,054 | $16.43M | 2.0% | $202.73 * | $92.88 | +96.2% | COM | 031162100 |
| SON | SONOCO PRODS CO | 351,959 | $16.31M | 1.9% | $46.35 * | $29.05 | +48.4% | COM | 835495102 |
| AAPL | APPLE INC | 62,774 | $15.96M | 1.9% | $254.29 * | $25.91 | +174.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 235,609 | $15.94M | 1.9% | $67.65 * | $45.92 | +56.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 164,155 | $14.78M | 1.8% | $90.03 * | $40.48 | +156.0% | COM | 46625H100 |
| — | ALLEGHANY CORP DEL | 26,720 | $14.76M | 1.8% | $552.36 | $590.89 | — | COM | 017175100 |
| JCI | JOHNSON CTLS INTL PLC | 461,961 | $12.45M | 1.5% | $26.96 * | $33.25 | -0.9% | SHS | G51502105 |
| BWA | BORGWARNER INC | 452,856 | $11.04M | 1.3% | $24.37 * | $36.17 | -27.0% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 154,292 | $10.14M | 1.2% | $65.74 * | $56.94 | +24.7% | COM | 855244109 |
| LEN | LENNAR CORP | 264,875 | $10.12M | 1.2% | $38.20 * | $46.77 | +11.7% | CL A | 526057104 |
| MET | METLIFE INC | 301,866 | $9.228M | 1.1% | $30.57 * | $32.77 | +11.2% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 52,028 | $8.949M | 1.1% | $172.00 | $260.18 | — | CL A | 638517102 |
| — | II VI INC | 300,258 | $8.557M | 1.0% | $28.50 | $16.94 | — | COM | 902104108 |
| — | INVESCO EXCH TRD SLF IDX FD | 406,317 | $8.537M | 1.0% | $21.01 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| WD | WALKER & DUNLOP INC | 207,958 | $8.374M | 1.0% | $40.27 * | $14.92 | +260.7% | COM | 93148P102 |
| XOM | EXXON MOBIL CORP | 201,850 | $7.664M | 0.9% | $37.97 * | $87.51 | -51.9% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $7.616M | 0.9% | $272000.00 * | $227537.64 | +40.1% | CL A | 084670108 |
| ARCC | ARES CAPITAL CORP | 653,343 | $7.043M | 0.8% | $10.78 * | $9.12 | +4.9% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 48,843 | $7.032M | 0.8% | $143.97 * | $169.39 | 0.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 7,865 | $6.654M | 0.8% | $846.03 * | $715.82 | +45.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 45,909 | $6.525M | 0.8% | $142.13 * | $59.47 | +148.2% | COM | 452308109 |
| LLY | LILLY ELI & CO | 46,112 | $6.397M | 0.8% | $138.73 * | $55.78 | +129.8% | COM | 532457108 |
| NTR | NUTRIEN LTD | 187,840 | $6.375M | 0.8% | $33.94 * | $38.41 | -14.6% | COM | 67077M108 |
| KMT | KENNAMETAL INC | 321,234 | $5.981M | 0.7% | $18.62 * | $29.19 | -18.3% | COM | 489170100 |
| — | LIBERTY MEDIA CORP DEL | 187,996 | $5.944M | 0.7% | $31.62 | $31.78 | — | COM C SIRIUSXM | 531229607 |
| — | SANDERSON FARMS INC | 45,691 | $5.635M | 0.7% | $123.33 | $83.23 | — | COM | 800013104 |
| DIS | DISNEY WALT CO | 56,514 | $5.459M | 0.7% | $96.60 * | $99.60 | +24.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,614 | $5.097M | 0.6% | $1949.89 * | $88.91 | +8.9% | COM | 023135106 |
| HWM | HOWMET AEROSPACE INC | 305,582 | $4.908M | 0.6% | $16.06 * | $20.51 | 0.0% | COM | 443201108 |
| MMM | 3M CO | 35,000 | $4.778M | 0.6% | $136.51 * | $93.97 | +12.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 34,622 | $4.54M | 0.5% | $131.13 * | $72.50 | +65.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 47,826 | $4.511M | 0.5% | $94.32 | $107.49 | — | COM | 913017109 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,139 | $4.386M | 0.5% | $20.97 | $21.09 | — | BULSHS 2021 CB | 46138J700 |
| INGR | INGREDION INC | 57,217 | $4.32M | 0.5% | $75.50 * | $109.20 | -21.3% | COM | 457187102 |
| C | CITIGROUP INC | 100,844 | $4.248M | 0.5% | $42.12 * | $49.76 | +8.9% | COM NEW | 172967424 |
| — | AON PLC | 25,000 | $4.126M | 0.5% | $165.04 | $146.10 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 233,953 | $4.038M | 0.5% | $17.26 | $20.54 | — | SPONSORED ADR | 000375204 |
| CTRA | CABOT OIL & GAS CORP | 191,049 | $3.284M | 0.4% | $17.19 * | $22.41 | -46.4% | COM | 127097103 |
| GSEW | GOLDMAN SACHS ETF TR | 82,104 | $3.133M | 0.4% | $38.16 | $43.61 | — | EQUAL WEIGHT US | 381430438 |
| PFE | PFIZER INC | 86,509 | $2.824M | 0.3% | $32.64 * | $24.85 | +3.9% | COM | 717081103 |
| — | UNILEVER PLC | 54,656 | $2.764M | 0.3% | $50.57 | $47.19 | — | SPON ADR NEW | 904767704 |
| VPG | VISHAY PRECISION GROUP INC | 135,904 | $2.729M | 0.3% | $20.08 * | $14.62 | +100.9% | COM | 92835K103 |
| CM | CANADIAN IMP BK COMM | 46,769 | $2.711M | 0.3% | $57.97 * | $27.05 | +4.4% | COM | 136069101 |
| GOLD | A MARK PRECIOUS METALS INC | 208,868 | $2.565M | 0.3% | $12.28 * | $5.78 | -22.6% | COM | 00181T107 |
| D | DOMINION ENERGY INC | 35,376 | $2.554M | 0.3% | $72.20 * | $51.93 | +21.5% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 48,092 | $2.538M | 0.3% | $52.77 * | $40.00 | +8.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 33,972 | $2.462M | 0.3% | $72.47 * | $85.34 | -10.9% | COM | 166764100 |
| TER | TERADYNE INC | 43,804 | $2.373M | 0.3% | $54.17 * | $14.22 | +335.5% | COM | 880770102 |
| EQIX | EQUINIX INC | 3,728 | $2.328M | 0.3% | $624.46 * | $386.29 | +38.8% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 14,514 | $2.313M | 0.3% | $159.36 * | $178.51 | 0.0% | CL A | 518439104 |
| HD | HOME DEPOT INC | 12,015 | $2.243M | 0.3% | $186.68 | $68.46 | +177.7% | COM | 437076102 |
| JJSF | J & J SNACK FOODS CORP | 17,973 | $2.175M | 0.3% | $121.01 * | $107.49 | +33.5% | COM | 466032109 |
| DD | DUPONT DE NEMOURS INC | 63,696 | $2.172M | 0.3% | $34.10 * | $25.12 | -27.8% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 13,000 | $2.037M | 0.2% | $156.69 | $122.95 | — | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC | 25,430 | $2.016M | 0.2% | $79.28 | $44.38 | — | COM | 469814107 |
| SENEA | SENECA FOODS CORP NEW | 45,200 | $1.798M | 0.2% | $39.78 * | $28.54 | +29.0% | CL A | 817070501 |
| EMR | EMERSON ELEC CO | 37,726 | $1.798M | 0.2% | $47.66 * | $47.55 | +21.5% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 53,321 | $1.69M | 0.2% | $31.69 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 14,975 | $1.658M | 0.2% | $110.72 * | $67.94 | +71.5% | COM SER C | 530307305 |
| MRK | MERCK & CO. INC | 20,121 | $1.548M | 0.2% | $76.93 * | $47.83 | +36.1% | COM | 58933Y105 |
| WEN | WENDYS CO | 103,454 | $1.539M | 0.2% | $14.88 * | $8.40 | +134.2% | COM | 95058W100 |
| WU | WESTERN UN CO | 83,467 | $1.513M | 0.2% | $18.13 | $19.06 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,418 | $1.488M | 0.2% | $110.90 * | $176.68 | -44.4% | COM | 459200101 |
| GM | GENERAL MTRS CO | 70,521 | $1.465M | 0.2% | $20.77 * | $27.65 | +5.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 11,621 | $1.409M | 0.2% | $121.25 * | $215.72 | -41.5% | COM | 31428X106 |
| LAND | GLADSTONE LD CORP | 110,750 | $1.312M | 0.2% | $11.85 | $11.76 | — | COM | 376549101 |
| BAC | BK OF AMERICA CORP | 59,223 | $1.257M | 0.1% | $21.22 * | $9.21 | +181.3% | COM | 060505104 |
| XYL | XYLEM INC | 18,972 | $1.236M | 0.1% | $65.15 * | $25.14 | +192.2% | COM | 98419M100 |
| GEN | NORTONLIFELOCK INC | 65,868 | $1.232M | 0.1% | $18.70 * | $12.38 | +26.3% | COM | 668771108 |
| TPH | TRI POINTE GROUP INC | 140,150 | $1.229M | 0.1% | $8.77 * | $14.23 | +2.8% | COM | 87265H109 |
| MERC | MERCER INTL INC | 166,000 | $1.202M | 0.1% | $7.24 * | $6.66 | +23.8% | COM | 588056101 |
| SYK | STRYKER CORP | 6,977 | $1.162M | 0.1% | $166.55 * | $57.08 | +221.1% | COM | 863667101 |
| VMI | VALMONT INDS INC | 10,903 | $1.156M | 0.1% | $106.03 * | $139.53 | -7.1% | COM | 920253101 |
| LNG | CHENIERE ENERGY INC | 33,450 | $1.121M | 0.1% | $33.51 * | $44.08 | +16.3% | COM NEW | 16411R208 |
| HSIC | HENRY SCHEIN INC | 21,975 | $1.11M | 0.1% | $50.51 * | $68.11 | -6.9% | COM | 806407102 |
| UMH | UMH PPTYS INC | 100,450 | $1.091M | 0.1% | $10.86 | $12.44 | — | COM | 903002103 |
| — | MANITEX INTL INC | 259,100 | $1.07M | 0.1% | $4.13 | $7.56 | — | COM | 563420108 |
| UNP | UNION PAC CORP | 7,415 | $1.046M | 0.1% | $141.07 * | $96.20 | +50.7% | COM | 907818108 |
| — | AMERICAN NATL INS CO | 12,670 | $1.044M | 0.1% | $82.40 | $119.46 | — | COM | 028591105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,200 | $1.03M | 0.1% | $12.23 * | $16.94 | +33.4% | COM | 12008R107 |
| — | DUNKIN BRANDS GROUP INC | 18,500 | $982K | 0.1% | $53.08 | $53.08 | — | COM | 265504100 |
| AAPL | APPLE INC | 3,800 | $965K | 0.1% | $253.95 * | $25.91 | +174.3% | Put | 037833100 |
| MPT | MEDICAL PPTYS TRUST INC | 55,100 | $953K | 0.1% | $17.30 | $12.80 | — | COM | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,147 | $937K | 0.1% | $436.42 * | $347.14 | +40.9% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 787 | $915K | 0.1% | $1162.64 * | $48.27 | +39.5% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 18,190 | $909K | 0.1% | $49.97 | $50.27 | — | ULTR SH TRM BD | 46434V878 |
| USMV | ISHARES TR | 16,582 | $896K | 0.1% | $54.03 | $54.03 | — | MSCI MIN VOL ETF | 46429B697 |
| — | GENERAL ELECTRIC CO | 112,417 | $893K | 0.1% | $7.94 | $15.28 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,950 | $892K | 0.1% | $180.20 | $180.55 | +0.8% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,159 | $891K | 0.1% | $20.64 | $20.86 | — | BULSHS 2024 CB | 46138J841 |
| — | VOYA PRIME RATE TR | 214,000 | $794K | 0.1% | $3.71 | $5.08 | — | SH BEN INT | 92913A100 |
| AL | AIR LEASE CORP | 34,875 | $772K | 0.1% | $22.14 * | $30.83 | +10.0% | CL A | 00912X302 |
| SYF | SYNCHRONY FINL | 47,875 | $770K | 0.1% | $16.08 * | $26.39 | -4.6% | COM | 87165B103 |
| MDT | MEDTRONIC PLC | 8,491 | $766K | 0.1% | $90.21 | $58.84 | +53.3% | SHS | G5960L103 |
| KELYA | KELLY SVCS INC | 59,994 | $761K | 0.1% | $12.68 * | $16.07 | +0.1% | CL A | 488152208 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,600 | $754K | 0.1% | $12.04 | $10.14 | — | CL A | 609720107 |
| PSTG | PURE STORAGE INC | 61,200 | $753K | 0.1% | $12.30 * | $18.07 | -10.3% | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 23,775 | $732K | 0.1% | $30.79 * | $47.77 | -14.2% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 19,225 | $725K | 0.1% | $37.71 * | $28.89 | +91.3% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $715K | 0.1% | $136.76 * | $55.14 | +157.4% | COM | 053015103 |
| VLGEA | VILLAGE SUPER MKT INC | 29,000 | $713K | 0.1% | $24.59 * | $23.09 | -4.5% | CL A NEW | 927107409 |
| — | SCHNITZER STL INDS | 52,999 | $691K | 0.1% | $13.04 | $18.97 | — | CL A | 806882106 |
| CVS | CVS HEALTH CORP | 11,590 | $688K | 0.1% | $59.36 * | $50.27 | +10.0% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 31,694 | $674K | 0.1% | $21.27 * | $36.36 | -12.4% | COM | 253393102 |
| — | PUTNAM PREMIER INCOME TR | 146,300 | $664K | 0.1% | $4.54 | $5.27 | — | SH BEN INT | 746853100 |
| XBI | SPDR SER TR | 8,500 | $658K | 0.1% | $77.41 | $72.69 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 26,837 | $655K | 0.1% | $24.41 | $42.21 | — | SPONSORED ADR | 055622104 |
| — | GOLDFIELD CORP | 229,753 | $652K | 0.1% | $2.84 | $2.54 | — | COM | 381370105 |
| ALK | ALASKA AIR GROUP INC | 21,710 | $618K | 0.1% | $28.47 * | $66.71 | -18.7% | COM | 011659109 |
| SEB | SEABOARD CORP | 218 | $613K | 0.1% | $2811.93 * | $2650.89 | +34.3% | COM | 811543107 |
| DGX | QUEST DIAGNOSTICS INC | 7,615 | $611K | 0.1% | $80.24 * | $59.90 | +53.9% | COM | 74834L100 |
| — | BLACKROCK FLOATING RATE INCO | 60,050 | $601K | 0.1% | $10.01 | $14.77 | — | COM | 09255X100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,088 | $596K | 0.1% | $53.75 * | $27.97 | +46.7% | COM | 92343V104 |
| QUAL | ISHARES TR | 7,223 | $585K | 0.1% | $80.99 | $80.99 | — | USA QUALITY FCTR | 46432F339 |
| BA | BOEING CO | 3,865 | $576K | 0.1% | $149.03 * | $334.61 | -18.5% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,179 | $573K | 0.1% | $262.96 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TIVO CORP | 78,623 | $557K | 0.1% | $7.08 | $9.32 | — | COM | 88870P106 |
| LNC | LINCOLN NATL CORP IND | 21,030 | $554K | 0.1% | $26.34 * | $47.67 | -25.6% | COM | 534187109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $531K | 0.1% | $9.27 | $11.74 | — | COM | 01879R106 |
| — | APOLLO SR FLOATING RATE FD I | 45,500 | $528K | 0.1% | $11.60 | $14.91 | — | COM | 037636107 |
| KO | COCA COLA CO | 11,713 | $518K | 0.1% | $44.22 | $36.16 | +24.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 5,509 | $515K | 0.1% | $93.48 * | $76.52 | +7.0% | CL B | 911312106 |
| IWF | ISHARES TR | 3,376 | $509K | 0.1% | $150.77 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 437 | $508K | 0.1% | $1162.47 * | $47.54 | +41.5% | CAP STK CL A | 02079K305 |
| FRD | FRIEDMAN INDS INC | 113,941 | $502K | 0.1% | $4.41 * | $9.30 | -45.1% | COM | 358435105 |
| VNO | VORNADO RLTY TR | 13,827 | $501K | 0.1% | $36.23 | $100.31 | — | SH BEN INT | 929042109 |
| ITT | ITT INC | 10,947 | $497K | 0.1% | $45.40 * | $35.86 | +73.0% | COM | 45073V108 |
| TSQ | TOWNSQUARE MEDIA INC | 105,267 | $485K | 0.1% | $4.61 * | $8.64 | -4.1% | CL A | 892231101 |
| BIIB | BIOGEN INC | 1,500 | $475K | 0.1% | $316.67 * | $296.11 | +2.5% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 13,590 | $474K | 0.1% | $34.88 | $61.14 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES TR | 4,086 | $471K | 0.1% | $115.27 | $111.79 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORPORATION | 3,274 | $471K | 0.1% | $143.86 * | $129.13 | +16.3% | COM NEW | 482480100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 114,125 | $467K | 0.1% | $4.09 | $4.90 | — | COM | 562803106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,234 | $460K | 0.1% | $44.95 | $23.40 | +88.7% | COM | 744573106 |
| TRN | TRINITY INDS INC | 28,500 | $458K | 0.1% | $16.07 | $18.99 | -16.3% | COM | 896522109 |
| ED | CONSOLIDATED EDISON INC | 5,836 | $455K | 0.1% | $77.96 * | $42.35 | +67.2% | COM | 209115104 |
| — | RPT REALTY | 73,600 | $444K | 0.1% | $6.03 | $11.95 | — | SH BEN INT | 74971D101 |
| IXUS | ISHARES TR | 9,451 | $444K | 0.1% | $46.98 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $444K | 0.1% | $80.73 * | $59.17 | +41.9% | COM | 45866F104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,520 | $439K | 0.1% | $20.40 * | $15.59 | +51.9% | COM | 41068X100 |
| CMF | ISHARES TR | 7,216 | $437K | 0.1% | $60.56 | $60.56 | — | CALIF MUN BD ETF | 464288356 |
| — | RAYTHEON CO | 3,300 | $433K | 0.1% | $131.21 | $202.84 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 2,554 | $426K | 0.1% | $166.80 * | $186.29 | +4.4% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $423K | 0.1% | $132.19 * | $169.42 | -14.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $410K | 0.0% | $136.67 * | $55.14 | +157.4% | Put | 053015103 |
| NVS | NOVARTIS A G | 4,955 | $409K | 0.0% | $82.54 | $71.90 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 775 | $406K | 0.0% | $523.87 * | $20.96 | +97.8% | COM | 88160R101 |
| DAR | DARLING INGREDIENTS INC | 20,677 | $396K | 0.0% | $19.15 * | $20.06 | +26.4% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 5,300 | $396K | 0.0% | $74.72 * | $61.33 | -10.4% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 1,509 | $389K | 0.0% | $257.79 | $195.05 | — | TR UNIT | 78462F103 |
| MTH | MERITAGE HOMES CORP | 10,600 | $387K | 0.0% | $36.51 * | $30.34 | 0.0% | COM | 59001A102 |
| T | AT&T INC | 13,286 | $387K | 0.0% | $29.13 * | $17.72 | +2.5% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $384K | 0.0% | $128.00 * | $84.79 | +32.2% | COM | 494368103 |
| — | RAND CAP CORP | 167,625 | $376K | 0.0% | $2.24 | $2.89 | — | COM | 752185108 |
| — | LOGMEIN INC | 4,500 | $375K | 0.0% | $83.33 | $88.72 | — | COM | 54142L109 |
| REFR | RESEARCH FRONTIERS INC | 159,750 | $374K | 0.0% | $2.34 * | $3.31 | -3.4% | COM | 760911107 |
| PPIH | PERMA PIPE INTL HLDGS INC | 60,091 | $374K | 0.0% | $6.22 * | $8.58 | +0.3% | COM | 714167103 |
| ILF | ISHARES TR | 20,240 | $370K | 0.0% | $18.28 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| — | MFS INTER INCOME TR | 102,690 | $370K | 0.0% | $3.60 | $6.13 | — | SH BEN INT | 55273C107 |
| WLK | WESTLAKE CHEM CORP | 9,650 | $368K | 0.0% | $38.13 * | $63.50 | -19.6% | COM | 960413102 |
| MTB | M & T BK CORP | 3,550 | $367K | 0.0% | $103.38 * | $84.23 | +43.9% | COM | 55261F104 |
| MCK | MCKESSON CORP | 2,700 | $365K | 0.0% | $135.19 * | $118.84 | +18.5% | COM | 58155Q103 |
| WMT | WALMART INC | 3,192 | $363K | 0.0% | $113.72 * | $30.17 | +17.2% | COM | 931142103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,175 | $363K | 0.0% | $23.92 * | $22.95 | +12.0% | COM | 421906108 |
| NFLX | NETFLIX INC | 935 | $351K | 0.0% | $375.40 * | $35.52 | -0.4% | COM | 64110L106 |
| JBLU | JETBLUE AWYS CORP | 38,350 | $343K | 0.0% | $8.94 * | $13.48 | +22.9% | COM | 477143101 |
| NVDA | NVIDIA CORP | 1,285 | $339K | 0.0% | $263.81 * | $4.12 | +52.7% | COM | 67066G104 |
| HURC | HURCO COMPANIES INC | 11,600 | $338K | 0.0% | $29.14 * | $32.47 | -7.8% | COM | 447324104 |
| — | TEMPLETON GLOBAL INCOME FD | 63,000 | $337K | 0.0% | $5.35 | $7.61 | — | COM | 880198106 |
| DHI | D R HORTON INC | 9,801 | $333K | 0.0% | $33.98 * | $20.57 | +137.8% | COM | 23331A109 |
| ELV | ANTHEM INC | 1,450 | $329K | 0.0% | $226.90 * | $113.77 | +121.0% | COM | 036752103 |
| — | PIMCO INCOME STRATEGY FD | 38,600 | $326K | 0.0% | $8.45 | $12.98 | — | COM | 72201H108 |
| DAN | DANA INCORPORATED | 41,600 | $325K | 0.0% | $7.81 * | $12.89 | -6.3% | COM | 235825205 |
| ADBE | ADOBE INC | 1,009 | $321K | 0.0% | $318.14 * | $277.72 | +23.2% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 2,877 | $319K | 0.0% | $110.88 * | $86.02 | +2.6% | COM NEW | 832696405 |
| — | NEW YORK CMNTY BANCORP INC | 33,750 | $317K | 0.0% | $9.39 | $12.47 | — | COM | 649445103 |
| ENB | ENBRIDGE INC | 10,792 | $314K | 0.0% | $29.10 * | $21.10 | +18.5% | COM | 29250N105 |
| FEIM | FREQUENCY ELECTRS INC | 34,161 | $312K | 0.0% | $9.13 * | $7.74 | -8.1% | COM | 358010106 |
| — | PDC ENERGY INC | 50,000 | $311K | 0.0% | $6.22 | $27.67 | — | COM | 69327R101 |
| NSC | NORFOLK SOUTHERN CORP | 2,125 | $310K | 0.0% | $145.88 * | $161.46 | +1.3% | COM | 655844108 |
| AME | AMETEK INC | 4,274 | $308K | 0.0% | $72.06 * | $39.38 | +120.1% | COM | 031100100 |
| QQQ | INVESCO QQQ TR | 1,608 | $306K | 0.0% | $190.30 | $171.61 | — | UNIT SER 1 | 46090E103 |
| JEF | JEFFERIES FINL GROUP INC | 22,400 | $306K | 0.0% | $13.66 * | $16.63 | -4.7% | COM | 47233W109 |
| — | EATON VANCE FLTING RATE INC | 29,100 | $298K | 0.0% | $10.24 | $15.11 | — | COM | 278279104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,100 | $297K | 0.0% | $10.96 * | $46.09 | -12.8% | SHS | G66721104 |
| BIGGQ | BIG LOTS INC | 20,600 | $293K | 0.0% | $14.22 * | $29.99 | -34.6% | COM | 089302103 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $293K | 0.0% | $488.33 * | $334.59 | +22.6% | COM | 75886F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,500 | $292K | 0.0% | $21.63 | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| — | EATON VANCE SR FLTNG RTE TR | 29,000 | $287K | 0.0% | $9.90 | $13.63 | — | COM | 27828Q105 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $285K | 0.0% | $85.51 * | $87.01 | +23.7% | COM | 025816109 |
| — | TEXAS PAC LD TR | 750 | $285K | 0.0% | $380.00 | $380.00 | — | SUB CTF PROP I T | 882610108 |
| BHB | BAR HBR BANKSHARES | 16,384 | $283K | 0.0% | $17.27 * | $25.58 | -34.4% | COM | 066849100 |
| MPC | MARATHON PETE CORP | 11,775 | $278K | 0.0% | $23.61 * | $53.83 | -28.7% | COM | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 20,029 | $276K | 0.0% | $13.78 | $33.41 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 6,280 | $275K | 0.0% | $43.79 | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | FIRST TR SR FLG RTE INCM FD | 28,800 | $274K | 0.0% | $9.51 | $13.66 | — | COM | 33733U108 |
| — | PIMCO INCOME STRATEGY FD II | 35,650 | $270K | 0.0% | $7.57 | $10.99 | — | COM | 72201J104 |
| PI | IMPINJ INC | 15,985 | $267K | 0.0% | $16.70 * | $17.32 | +55.8% | COM | 453204109 |
| DOW | DOW INC | 9,129 | $267K | 0.0% | $29.25 * | $32.74 | -6.6% | COM | 260557103 |
| ESGV | VANGUARD WORLD FD | 5,800 | $266K | 0.0% | $45.86 | $49.14 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 3,360 | $265K | 0.0% | $78.87 * | $57.94 | +30.0% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 3,500 | $264K | 0.0% | $75.43 | $41.82 | +82.3% | COM | 665859104 |
| GATX | GATX CORP | 4,200 | $263K | 0.0% | $62.62 * | $36.44 | +77.5% | COM | 361448103 |
| MS | MORGAN STANLEY | 7,740 | $263K | 0.0% | $33.98 * | $34.89 | +12.2% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 1,958 | $262K | 0.0% | $133.81 * | $96.93 | +40.9% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 2,300 | $253K | 0.0% | $110.00 * | $74.94 | +38.5% | COM | 742718109 |
| GENC | GENCOR INDS INC | 23,608 | $248K | 0.0% | $10.50 * | $16.01 | -32.3% | COM | 368678108 |
| — | VIACOMCBS INC | 17,676 | $248K | 0.0% | $14.03 | $36.44 | — | CL B | 92556H206 |
| — | COVETRUS INC | 29,500 | $240K | 0.0% | $8.14 | $14.14 | — | COM | 22304C100 |
| FLDR | FIDELITY | 4,900 | $239K | 0.0% | $48.78 | $50.61 | — | LOW DURTIN ETF | 316188408 |
| VLO | VALERO ENERGY CORP | 5,200 | $236K | 0.0% | $45.38 * | $31.98 | +78.8% | COM | 91913Y100 |
| — | DISCOVERY INC | 13,425 | $235K | 0.0% | $17.50 | $20.26 | — | COM SER C | 25470F302 |
| TGT | TARGET CORP | 2,500 | $232K | 0.0% | $92.80 * | $61.74 | +53.8% | COM | 87612E106 |
| IJR | ISHARES TR | 4,125 | $231K | 0.0% | $56.00 | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $229K | 0.0% | $45.80 | $74.49 | — | COM | 931427108 |
| — | CONSOLIDATED TOMOKA LD CO | 5,000 | $227K | 0.0% | $45.40 | $59.65 | — | COM | 210226106 |
| HUBB | HUBBELL INC | 1,975 | $227K | 0.0% | $114.94 * | $98.94 | +22.5% | COM | 443510607 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,400 | $226K | 0.0% | $7.96 * | $11.31 | -2.9% | COM | 02553E106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,114 | $226K | 0.0% | $106.91 * | $79.63 | +44.2% | COM SER A | 530307107 |
| JBGS | JBG SMITH PPTYS | 6,913 | $220K | 0.0% | $31.82 | $34.14 | — | COM | 46590V100 |
| BDX | BECTON DICKINSON & CO | 950 | $218K | 0.0% | $229.47 | $189.07 | +19.0% | COM | 075887109 |
| — | INVESCO TR INVT GRADE MUNS | 17,500 | $212K | 0.0% | $12.11 | $15.22 | — | COM | 46131M106 |
| NEE | NEXTERA ENERGY INC | 882 | $212K | 0.0% | $240.36 * | $41.79 | +29.9% | COM | 65339F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,000 | $210K | 0.0% | $70.00 * | $21.06 | +158.9% | COM | 025932104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,300 | $205K | 0.0% | $12.58 | $14.92 | — | COM | 09255C106 |
| EUSA | ISHARES INC | 4,371 | $204K | 0.0% | $46.67 | $46.67 | — | MSCI EQUAL WEITE | 464286681 |
| CMCSA | COMCAST CORP NEW | 5,902 | $203K | 0.0% | $34.40 * | $29.77 | +21.1% | CL A | 20030N101 |
| NVCR | NOVOCURE LTD | 3,000 | $202K | 0.0% | $67.33 * | $79.97 | -1.2% | ORD SHS | G6674U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,033 | $200K | 0.0% | $22.14 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| ICCC | IMMUCELL CORP | 50,670 | $192K | 0.0% | $3.79 * | $5.46 | -9.8% | COM PAR | 452525306 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,285 | $191K | 0.0% | $6.52 | $7.68 | — | COM | 09251A104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,600 | $191K | 0.0% | $12.24 | $13.35 | — | COM | 09255E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,250 | $189K | 0.0% | $14.26 | $25.70 | — | COM | 293792107 |
| BRX | BRIXMOR PPTY GROUP INC | 19,466 | $185K | 0.0% | $9.50 | $9.50 | — | COM | 11120U105 |
| — | INVESCO MUN OPPORTUNITY TR | 15,500 | $177K | 0.0% | $11.42 | $12.32 | — | COM | 46132C107 |
| — | NUVEEN PFD & INCM SECURTIES | 23,960 | $174K | 0.0% | $7.26 | $9.18 | — | COM | 67072C105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $173K | 0.0% | $5.42 | $8.58 | — | COM | 003013109 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $171K | 0.0% | $13.15 | $12.31 | — | COM | 67066X107 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $163K | 0.0% | $13.65 | $17.14 | — | COM | 95766P108 |
| CDE | COEUR MNG INC | 46,000 | $148K | 0.0% | $3.22 * | $8.91 | -41.7% | COM NEW | 192108504 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $137K | 0.0% | $9.79 | $9.25 | — | COM | 670928100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $130K | 0.0% | $13.00 | $13.70 | — | COM | 09254K109 |
| PED | PEDEVCO CORP | 146,095 | $128K | 0.0% | $0.88 * | $1.24 | +2.0% | COM PAR | 70532Y303 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $124K | 0.0% | $12.40 | $13.10 | — | COM | 67061W104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $120K | 0.0% | $12.00 | $12.80 | — | SH BEN INT | 27826U108 |
| — | S&W SEED CO | 58,500 | $120K | 0.0% | $2.05 | $2.99 | — | COM | 785135104 |
| SVC | SERVICE PPTYS TR | 21,400 | $116K | 0.0% | $5.42 | $21.71 | — | COM SH BEN INT | 81761L102 |
| — | COHEN & STEERS QUALITY INCOM | 12,800 | $116K | 0.0% | $9.06 | $11.42 | — | COM | 19247L106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 18,625 | $116K | 0.0% | $6.23 | $7.09 | — | COM | 00306J109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 27,395 | $111K | 0.0% | $4.05 * | $15.50 | -23.4% | COM | P73684113 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $109K | 0.0% | $7.68 | $19.51 | — | COM | 913837100 |
| — | 180 DEGREE CAP CORP | 75,006 | $102K | 0.0% | $1.36 | $1.52 | — | COM | 68235B109 |
| — | ORBCOMM INC | 36,100 | $88,000 | 0.0% | $2.44 | $7.67 | — | COM | 68555P100 |
| CERS | CERUS CORP | 18,500 | $86,000 | 0.0% | $4.65 * | $3.28 | +38.3% | COM | 157085101 |
| META | FACEBOOK INC | 500 | $83,000 | 0.0% | $166.00 * | $186.29 | +4.4% | Put | 30303M102 |
| OPK | OPKO HEALTH INC | 57,700 | $77,000 | 0.0% | $1.33 * | $8.24 | -81.0% | COM | 68375N103 |
| AAME | ATLANTIC AMERN CORP | 35,992 | $76,000 | 0.0% | $2.11 | $2.71 | -22.3% | COM | 048209100 |
| OVID | OVID THERAPEUTICS INC | 25,000 | $75,000 | 0.0% | $3.00 * | $3.37 | 0.0% | COM | 690469101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 22,245 | $75,000 | 0.0% | $3.37 | $4.23 | — | COM | 003009107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $73,000 | 0.0% | $7.30 | $9.83 | — | COM | 67073B106 |
| ELV | ANTHEM INC | 300 | $68,000 | 0.0% | $226.67 * | $113.77 | +121.0% | Call | 036752103 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $61,000 | 0.0% | $4.71 | $4.71 | — | COM NEW | 079481404 |
| — | MAGAL SECURITY SYS LTD | 17,835 | $52,000 | 0.0% | $2.92 | $5.00 | — | ORD | M6786D104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,800 | $50,000 | 0.0% | $4.24 * | $8.62 | -67.5% | COM | 74348T102 |
| ACTG | ACACIA RESH CORP | 22,015 | $49,000 | 0.0% | $2.23 * | $2.44 | 0.0% | ACACIA TCH COM | 003881307 |
| F | FORD MTR CO DEL | 10,158 | $49,000 | 0.0% | $4.82 * | $5.65 | 0.0% | COM | 345370860 |
| — | FINJAN HLDGS INC | 46,500 | $47,000 | 0.0% | $1.01 | $2.68 | — | COM NEW | 31788H303 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $45,000 | 0.0% | $4.09 | $4.72 | — | SH BEN INT | 746909100 |
| — | BLACKROCK CAP INVT CORP | 20,500 | $45,000 | 0.0% | $2.20 | $9.21 | — | COM | 092533108 |
| — | VIACOMCBS INC | 3,000 | $42,000 | 0.0% | $14.00 | $36.44 | — | Call | 92556H206 |
| ARTW | ARTS WAY MFG INC | 18,784 | $40,000 | 0.0% | $2.13 * | $4.51 | -56.1% | COM | 043168103 |
| TPH | TRI POINTE GROUP INC | 4,000 | $35,000 | 0.0% | $8.75 * | $14.23 | +2.8% | Call | 87265H109 |
| — | INVESCO SR INCOME TR | 10,000 | $32,000 | 0.0% | $3.20 | $4.30 | — | COM | 46131H107 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $22,000 | 0.0% | $0.97 | $0.97 | — | COM | 976524108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $17,000 | 0.0% | $0.96 * | $2.16 | -27.2% | COM | 294766100 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,000 | $10,000 | 0.0% | $0.91 | $10.19 | — | SH BEN INT | 709102107 |
| — | PENNEY J C CORP INC | 13,000 | $5,000 | 0.0% | $0.38 | $3.85 | — | COM | 708160106 |
| — | IZEA WORLDWIDE INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.25 | — | COM | 46604H105 |
| — | PACIFIC ETHANOL INC | 10,000 | $3,000 | 0.0% | $0.30 | $4.45 | — | COM | 69423U305 |