Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 1,245,054 | $62.27M | 6.1% | $50.01 | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 455,730 | $46.38M | 4.6% | $101.76 | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,039,604 | $44.5M | 4.4% | $21.82 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| INTC | INTEL CORP | 688,844 | $41.21M | 4.1% | $59.83 * | $24.49 | +117.2% | COM | 458140100 |
| GLW | CORNING INC | 1,545,924 | $40.04M | 4.0% | $25.90 * | $12.37 | +56.8% | COM | 219350105 |
| USMV | ISHARES TR | 503,581 | $30.53M | 3.0% | $60.63 | $60.41 | — | MSCI MIN VOL ETF | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,368,035 | $29.77M | 2.9% | $21.76 | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,803 | $27.83M | 2.7% | $362.34 * | $132.11 | +150.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 133,433 | $27.16M | 2.7% | $203.51 * | $49.71 | +248.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448,396 | $26.37M | 2.6% | $58.80 * | $39.53 | +21.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 203,146 | $25.79M | 2.5% | $126.97 * | $32.94 | +202.1% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 224,223 | $25.58M | 2.5% | $114.09 * | $40.44 | +146.8% | COM | 053611109 |
| AAPL | APPLE INC | 65,259 | $23.81M | 2.3% | $364.79 * | $27.78 | +170.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 487,727 | $22.75M | 2.2% | $46.64 * | $18.28 | +102.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,165 | $21.45M | 2.1% | $178.51 * | $148.07 | +23.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 234,609 | $21.4M | 2.1% | $91.21 * | $45.92 | +54.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 68,623 | $20.24M | 2.0% | $294.94 * | $153.15 | +70.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 206,440 | $19.42M | 1.9% | $94.06 * | $48.93 | +67.1% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 350,092 | $18.31M | 1.8% | $52.29 * | $29.05 | +39.3% | COM | 835495102 |
| LEN | LENNAR CORP | 261,078 | $16.09M | 1.6% | $61.62 * | $46.77 | +1.1% | CL A | 526057104 |
| BWA | BORGWARNER INC | 447,125 | $15.78M | 1.6% | $35.30 * | $36.17 | -33.1% | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 458,603 | $15.66M | 1.5% | $34.14 * | $33.25 | -17.4% | SHS | G51502105 |
| AMGN | AMGEN INC | 63,169 | $14.9M | 1.5% | $235.86 * | $92.88 | +106.4% | COM | 031162100 |
| — | II-VI INC | 293,053 | $13.84M | 1.4% | $47.22 | $16.94 | — | COM | 902104108 |
| — | ALLEGHANY CORP DEL | 26,254 | $12.84M | 1.3% | $489.14 | $590.89 | — | COM | 017175100 |
| SBUX | STARBUCKS CORP | 152,139 | $11.2M | 1.1% | $73.59 * | $56.94 | +16.5% | COM | 855244109 |
| MET | METLIFE INC | 299,512 | $10.94M | 1.1% | $36.52 * | $32.77 | -11.6% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,149 | $10.39M | 1.0% | $203.19 | $260.18 | — | CL A | 638517102 |
| WD | WALKER & DUNLOP INC | 195,258 | $9.921M | 1.0% | $50.81 * | $14.92 | +136.0% | COM | 93148P102 |
| ARCC | ARES CAPITAL CORP | 644,700 | $9.316M | 0.9% | $14.45 * | $9.12 | -13.4% | COM | 04010L103 |
| KMT | KENNAMETAL INC | 315,971 | $9.072M | 0.9% | $28.71 * | $29.19 | -26.3% | COM | 489170100 |
| CRM | SALESFORCE COM INC | 48,345 | $9.056M | 0.9% | $187.32 * | $169.39 | -1.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 91,820 | $9.015M | 0.9% | $98.18 * | $70.50 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 198,134 | $8.861M | 0.9% | $44.72 * | $87.51 | -60.2% | COM | 30231G102 |
| AZO | AUTOZONE INC | 7,685 | $8.67M | 0.9% | $1128.17 * | $715.82 | +47.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 45,434 | $7.944M | 0.8% | $174.85 * | $59.47 | +140.3% | COM | 452308109 |
| LLY | LILLY ELI & CO | 46,112 | $7.571M | 0.7% | $164.19 * | $55.78 | +158.0% | COM | 532457108 |
| QUAL | ISHARES TR | 76,274 | $7.316M | 0.7% | $95.92 | $94.50 | — | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 2,591 | $7.148M | 0.7% | $2758.78 * | $88.91 | +35.8% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 185,887 | $6.404M | 0.6% | $34.45 | $31.78 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 56,135 | $6.26M | 0.6% | $111.52 * | $99.60 | +8.3% | COM DISNEY | 254687106 |
| NTR | NUTRIEN LTD | 186,703 | $5.993M | 0.6% | $32.10 * | $38.41 | -24.7% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5.346M | 0.5% | $267300.00 * | $227537.64 | +20.4% | CL A | 084670108 |
| ABBNY | ABB LTD | 232,253 | $5.24M | 0.5% | $22.56 | $20.54 | — | SPONSORED ADR | 000375204 |
| — | SANDERSON FARMS INC | 45,116 | $5.229M | 0.5% | $115.90 | $83.23 | — | COM | 800013104 |
| MMM | 3M CO | 32,744 | $5.108M | 0.5% | $156.00 * | $93.97 | +9.0% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,539 | $5.076M | 0.5% | $21.37 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| C | CITIGROUP INC | 98,469 | $5.032M | 0.5% | $51.10 * | $49.76 | -22.3% | COM NEW | 172967424 |
| AON | AON PLC | 25,000 | $4.815M | 0.5% | $192.60 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 28,904 | $4.065M | 0.4% | $140.64 * | $72.50 | +71.4% | COM | 478160104 |
| INGR | INGREDION INC | 47,400 | $3.934M | 0.4% | $83.00 | $109.20 | -25.1% | COM | 457187102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,092 | $3.764M | 0.4% | $61.61 * | $54.61 | 0.0% | COM | 75513E101 |
| GSEW | GOLDMAN SACHS ETF TR | 79,912 | $3.712M | 0.4% | $46.45 | $43.61 | — | EQUAL WEIGHT US | 381430438 |
| TER | TERADYNE INC | 42,117 | $3.559M | 0.4% | $84.50 * | $14.22 | +360.7% | COM | 880770102 |
| VPG | VISHAY PRECISION GROUP INC | 135,519 | $3.331M | 0.3% | $24.58 * | $14.62 | +53.7% | COM | 92835K103 |
| CM | CANADIAN IMP BK COMM | 46,002 | $3.081M | 0.3% | $66.98 * | $27.05 | -10.8% | COM | 136069101 |
| CVX | CHEVRON CORP NEW | 33,597 | $2.998M | 0.3% | $89.23 * | $85.34 | -18.2% | COM | 166764100 |
| — | UNILEVER PLC | 53,923 | $2.959M | 0.3% | $54.87 | $47.19 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 46,167 | $2.846M | 0.3% | $61.65 * | $40.00 | +24.7% | COM | 370334104 |
| PFE | PFIZER INC | 85,630 | $2.8M | 0.3% | $32.70 * | $24.85 | +4.6% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 51,775 | $2.751M | 0.3% | $53.13 * | $25.12 | -30.6% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 14,558 | $2.747M | 0.3% | $188.69 * | $178.51 | -7.2% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 33,016 | $2.68M | 0.3% | $81.17 * | $51.93 | +20.6% | COM | 25746U109 |
| EQIX | EQUINIX INC | 3,665 | $2.574M | 0.3% | $702.32 * | $386.29 | +57.6% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 37,672 | $2.337M | 0.2% | $62.04 * | $47.55 | +5.7% | COM | 291011104 |
| JJSF | J & J SNACK FOODS CORP | 17,973 | $2.285M | 0.2% | $127.14 * | $107.49 | +4.5% | COM | 466032109 |
| WEN | WENDYS CO | 103,004 | $2.243M | 0.2% | $21.78 * | $8.40 | +136.6% | COM | 95058W100 |
| — | JACOBS ENGR GROUP INC | 25,280 | $2.144M | 0.2% | $84.81 | $44.38 | — | COM | 469814107 |
| — | LIBERTY MEDIA CORP DEL | 52,855 | $1.825M | 0.2% | $34.53 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 14,465 | $1.793M | 0.2% | $123.95 * | $67.94 | +73.0% | COM SER C | 530307305 |
| GM | GENERAL MTRS CO | 70,354 | $1.78M | 0.2% | $25.30 * | $27.65 | -15.1% | COM | 37045V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,700 | $1.712M | 0.2% | $20.70 * | $16.94 | +6.7% | COM | 12008R107 |
| FDX | FEDEX CORP | 11,551 | $1.62M | 0.2% | $140.25 * | $215.72 | -47.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,249 | $1.6M | 0.2% | $120.76 * | $176.68 | -48.3% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 32,850 | $1.587M | 0.2% | $48.31 * | $44.08 | -0.9% | COM NEW | 16411R208 |
| SENEA | SENECA FOODS CORP NEW | 44,300 | $1.498M | 0.1% | $33.81 * | $28.54 | +23.2% | CL A | 817070501 |
| MRK | MERCK & CO. INC | 19,321 | $1.494M | 0.1% | $77.33 * | $47.83 | +31.4% | COM | 58933Y105 |
| MERC | MERCER INTL INC | 182,900 | $1.492M | 0.1% | $8.16 * | $6.69 | +4.6% | COM | 588056101 |
| HWM | HOWMET AEROSPACE INC | 93,907 | $1.488M | 0.1% | $15.85 * | $20.51 | -36.8% | COM | 443201108 |
| TPH | TRI POINTE GROUP INC | 98,950 | $1.454M | 0.1% | $14.69 * | $14.23 | -13.9% | COM | 87265H109 |
| BAC | BK OF AMERICA CORP | 58,971 | $1.401M | 0.1% | $23.76 * | $9.21 | +123.3% | COM | 060505104 |
| HSIC | HENRY SCHEIN INC | 22,475 | $1.312M | 0.1% | $58.38 * | $67.83 | -17.6% | COM | 806407102 |
| UMH | UMH PPTYS INC | 99,250 | $1.283M | 0.1% | $12.93 | $12.44 | — | COM | 903002103 |
| GEN | NORTONLIFELOCK INC | 64,638 | $1.282M | 0.1% | $19.83 * | $12.38 | +45.8% | COM | 668771108 |
| SYK | STRYKER CORPORATION | 6,977 | $1.257M | 0.1% | $180.16 * | $57.08 | +204.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 7,415 | $1.254M | 0.1% | $169.12 * | $96.20 | +47.0% | COM | 907818108 |
| VMI | VALMONT INDS INC | 10,903 | $1.239M | 0.1% | $113.64 * | $139.53 | -20.4% | COM | 920253101 |
| XYL | XYLEM INC | 18,938 | $1.23M | 0.1% | $64.95 * | $25.14 | +145.6% | COM | 98419M100 |
| ICSH | ISHARES TR | 22,615 | $1.143M | 0.1% | $50.54 | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| LAND | GLADSTONE LD CORP | 69,200 | $1.098M | 0.1% | $15.87 | $11.76 | — | COM | 376549101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,147 | $1.095M | 0.1% | $510.01 | $347.14 | +46.1% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 772 | $1.091M | 0.1% | $1413.21 * | $48.27 | +38.8% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 60,700 | $1.052M | 0.1% | $17.33 * | $18.07 | -17.1% | CL A | 74624M102 |
| SYF | SYNCHRONY FINANCIAL | 47,175 | $1.045M | 0.1% | $22.15 * | $26.39 | -35.6% | COM | 87165B103 |
| AL | AIR LEASE CORP | 35,075 | $1.027M | 0.1% | $29.28 * | $30.83 | -21.6% | CL A | 00912X302 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,319 | $1.021M | 0.1% | $22.04 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| MPT | MEDICAL PPTYS TRUST INC | 53,900 | $1.013M | 0.1% | $18.79 | $12.80 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 24,075 | $1.012M | 0.1% | $42.04 * | $47.59 | -30.8% | COM | 20825C104 |
| XBI | SPDR SER TR | 8,505 | $952K | 0.1% | $111.93 | $72.69 | — | S&P BIOTECH | 78464A870 |
| — | DUNKIN BRANDS GROUP INC | 14,500 | $946K | 0.1% | $65.24 | $53.08 | — | COM | 265504100 |
| KELYA | KELLY SVCS INC | 58,894 | $931K | 0.1% | $15.81 * | $16.07 | -17.7% | CL A | 488152208 |
| — | SCHNITZER STL INDS | 51,749 | $913K | 0.1% | $17.64 | $18.97 | — | CL A | 806882106 |
| — | VOYA PRIME RATE TR | 223,000 | $908K | 0.1% | $4.07 | $5.04 | — | SH BEN INT | 92913A100 |
| — | AMERICAN NATL INS CO | 12,603 | $908K | 0.1% | $72.05 | $119.46 | — | COM | 028591105 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,600 | $893K | 0.1% | $14.50 | $10.14 | — | CL A | 609720107 |
| — | GOLDFIELD CORP | 235,753 | $875K | 0.1% | $3.71 | $2.57 | — | COM | 381370105 |
| CBRE | CBRE GROUP INC | 19,225 | $869K | 0.1% | $45.20 * | $28.89 | +49.3% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 7,615 | $868K | 0.1% | $113.99 * | $59.90 | +58.9% | COM | 74834L100 |
| ALK | ALASKA AIR GROUP INC | 23,360 | $847K | 0.1% | $36.26 * | $64.29 | -49.4% | COM | 011659109 |
| BIGGQ | BIG LOTS INC | 20,100 | $844K | 0.1% | $41.99 * | $29.99 | -15.7% | COM | 089302103 |
| TSLA | TESLA INC | 780 | $842K | 0.1% | $1079.49 * | $20.96 | +158.1% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,950 | $840K | 0.1% | $169.70 | $180.55 | -7.1% | COM | 502431109 |
| GOLD | A MARK PRECIOUS METALS INC | 43,500 | $829K | 0.1% | $19.06 * | $5.78 | +36.6% | COM | 00181T107 |
| MTH | MERITAGE HOMES CORP | 10,600 | $807K | 0.1% | $76.13 * | $30.34 | -2.6% | COM | 59001A102 |
| VLGEA | VILLAGE SUPER MKT INC | 29,078 | $806K | 0.1% | $27.72 * | $23.09 | +4.0% | CL A NEW | 927107409 |
| CVS | CVS HEALTH CORP | 12,090 | $785K | 0.1% | $64.93 * | $50.37 | +4.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,494 | $779K | 0.1% | $91.71 * | $58.84 | +39.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $778K | 0.1% | $148.81 * | $55.14 | +130.3% | COM | 053015103 |
| — | MANITEX INTL INC | 152,500 | $758K | 0.1% | $4.97 | $7.56 | — | COM | 563420108 |
| HD | HOME DEPOT INC | 3,015 | $755K | 0.1% | $250.41 * | $68.46 | +191.7% | COM | 437076102 |
| — | ARCONIC CORPORATION | 53,608 | $747K | 0.1% | $13.93 | $13.93 | — | COM | 03966V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,179 | $707K | 0.1% | $324.46 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PUTNAM PREMIER INCOME TR | 142,300 | $675K | 0.1% | $4.74 | $5.27 | — | SH BEN INT | 746853100 |
| BA | BOEING CO | 3,667 | $672K | 0.1% | $183.26 * | $334.61 | -54.1% | COM | 097023105 |
| — | BLACKROCK FLOATING RATE INCO | 60,050 | $671K | 0.1% | $11.17 | $14.77 | — | COM | 09255X100 |
| REFR | RESEARCH FRONTIERS INC | 159,750 | $649K | 0.1% | $4.06 * | $3.31 | +12.0% | COM | 760911107 |
| SEB | SEABOARD CORP | 218 | $640K | 0.1% | $2935.78 | $2650.89 | +12.5% | COM | 811543107 |
| UPS | UNITED PARCEL SERVICE INC | 5,725 | $637K | 0.1% | $111.27 * | $76.64 | +4.1% | CL B | 911312106 |
| KLAC | KLA CORP | 3,274 | $637K | 0.1% | $194.56 * | $129.13 | +24.1% | COM NEW | 482480100 |
| BP | BP PLC | 26,790 | $625K | 0.1% | $23.33 | $42.21 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 431 | $611K | 0.1% | $1417.63 * | $47.54 | +40.8% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,000 | $602K | 0.1% | $22.30 | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,436 | $582K | 0.1% | $28.48 * | $15.59 | +33.5% | COM | 41068X100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $579K | 0.1% | $10.10 | $11.74 | — | COM | 01879R106 |
| IWF | ISHARES TR | 2,987 | $573K | 0.1% | $191.83 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| FRD | FRIEDMAN INDS INC | 112,691 | $569K | 0.1% | $5.05 * | $9.30 | -53.0% | COM | 358435105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,318 | $569K | 0.1% | $55.15 * | $27.97 | +45.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 82,505 | $564K | 0.1% | $6.84 | $15.28 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,455 | $557K | 0.1% | $226.88 * | $186.29 | +11.3% | CL A | 30303M102 |
| — | PDC ENERGY INC | 44,500 | $554K | 0.1% | $12.45 | $27.67 | — | COM | 69327R101 |
| MPC | MARATHON PETE CORP | 14,744 | $551K | 0.1% | $37.37 * | $48.46 | -43.9% | COM | 56585A102 |
| — | APOLLO SR FLOATING RATE FD I | 44,000 | $547K | 0.1% | $12.43 | $14.91 | — | COM | 037636107 |
| AAPL | APPLE INC | 1,500 | $547K | 0.1% | $364.67 * | $27.78 | +170.3% | Put | 037833100 |
| DHI | D R HORTON INC | 9,802 | $543K | 0.1% | $55.40 * | $20.57 | +122.7% | COM | 23331A109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 114,125 | $532K | 0.1% | $4.66 | $4.90 | — | COM | 562803106 |
| — | COVETRUS INC | 29,500 | $528K | 0.1% | $17.90 | $14.14 | — | COM | 22304C100 |
| KO | COCA COLA CO | 11,732 | $524K | 0.1% | $44.66 * | $36.16 | +7.1% | COM | 191216100 |
| DAR | DARLING INGREDIENTS INC | 20,677 | $509K | 0.1% | $24.62 * | $20.06 | +8.6% | COM | 237266101 |
| DAN | DANA INCORPORATED | 41,600 | $507K | 0.1% | $12.19 * | $12.89 | -25.8% | COM | 235825205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $504K | 0.0% | $91.64 * | $59.17 | +43.9% | COM | 45866F104 |
| — | RPT REALTY | 71,600 | $498K | 0.0% | $6.96 | $11.95 | — | SH BEN INT | 74971D101 |
| NVDA | NVIDIA CORPORATION | 1,285 | $488K | 0.0% | $379.77 * | $4.12 | +95.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,307 | $485K | 0.0% | $76.90 * | $61.35 | +0.2% | COM | 375558103 |
| AGG | ISHARES TR | 4,086 | $483K | 0.0% | $118.21 | $111.79 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,634 | $474K | 0.0% | $49.20 * | $23.40 | +75.7% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,520 | $469K | 0.0% | $308.55 | $195.05 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 8,548 | $466K | 0.0% | $54.52 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| CMF | ISHARES TR | 7,216 | $449K | 0.0% | $62.22 | $60.56 | — | CALIF MUN BD ETF | 464288356 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $448K | 0.0% | $149.33 * | $169.42 | -26.6% | COM | 369550108 |
| GSST | GOLDMAN SACHS ETF TR | 8,841 | $447K | 0.0% | $50.56 | $50.56 | — | ACES ULTRA SHR | 381430230 |
| TRN | TRINITY INDS INC | 21,000 | $447K | 0.0% | $21.29 * | $18.99 | -18.6% | COM | 896522109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,100 | $445K | 0.0% | $16.42 * | $46.09 | -68.2% | SHS | G66721104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,533 | $443K | 0.0% | $22.68 | $23.56 | — | BULSHS 2021 HY | 46138J809 |
| ADBE | ADOBE INC | 1,010 | $440K | 0.0% | $435.64 * | $277.72 | +33.4% | COM | 00724F101 |
| NVS | NOVARTIS AG | 4,955 | $433K | 0.0% | $87.39 | $71.90 | — | SPONSORED ADR | 66987V109 |
| ILF | ISHARES TR | 19,940 | $430K | 0.0% | $21.56 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| JBLU | JETBLUE AWYS CORP | 39,350 | $429K | 0.0% | $10.90 * | $13.39 | -26.5% | COM | 477143101 |
| LNC | LINCOLN NATL CORP IND | 11,630 | $428K | 0.0% | $36.80 * | $47.67 | -44.1% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC | 13,090 | $428K | 0.0% | $32.70 | $61.14 | — | SPONS ADR A | 780259206 |
| NFLX | NETFLIX INC | 935 | $425K | 0.0% | $454.55 * | $35.52 | +19.8% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $424K | 0.0% | $141.33 * | $84.79 | +32.9% | COM | 494368103 |
| MCK | MCKESSON CORP | 2,700 | $414K | 0.0% | $153.33 * | $118.84 | +17.2% | COM | 58155Q103 |
| — | VIACOMCBS INC | 17,452 | $407K | 0.0% | $23.32 | $36.44 | — | CL B | 92556H206 |
| BIIB | BIOGEN INC | 1,521 | $407K | 0.0% | $267.59 * | $296.17 | +1.5% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 5,636 | $405K | 0.0% | $71.86 * | $42.35 | +47.9% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 1,621 | $401K | 0.0% | $247.38 | $171.61 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 6,700 | $399K | 0.0% | $59.55 * | $40.14 | 0.0% | COM | 756109104 |
| T | AT&T INC | 12,848 | $388K | 0.0% | $30.20 * | $17.72 | -12.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,200 | $388K | 0.0% | $23.95 | $23.95 | — | BULSHS 2023 HY | 46138J858 |
| AME | AMETEK INC | 4,274 | $382K | 0.0% | $89.38 * | $39.38 | +105.2% | COM | 031100100 |
| ELV | ANTHEM INC | 1,450 | $381K | 0.0% | $262.76 * | $113.77 | +117.2% | COM | 036752103 |
| — | MFS INTER INCOME TR | 102,690 | $380K | 0.0% | $3.70 | $6.13 | — | SH BEN INT | 55273C107 |
| MS | MORGAN STANLEY | 7,740 | $374K | 0.0% | $48.32 * | $34.89 | +0.9% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $374K | 0.0% | $623.33 * | $334.59 | +68.7% | COM | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 2,125 | $373K | 0.0% | $175.53 * | $161.46 | -6.5% | COM | 655844108 |
| — | NEW YORK CMNTY BANCORP INC | 36,550 | $373K | 0.0% | $10.21 | $12.29 | — | COM | 649445103 |
| MTB | M & T BK CORP | 3,550 | $369K | 0.0% | $103.94 * | $84.23 | +4.2% | COM | 55261F104 |
| BHB | BAR HBR BANKSHARES | 16,384 | $367K | 0.0% | $22.40 * | $25.58 | -41.9% | COM | 066849100 |
| — | PIMCO INCOME STRATEGY FD | 37,100 | $360K | 0.0% | $9.70 | $12.98 | — | COM | 72201H108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,650 | $358K | 0.0% | $24.44 * | $22.95 | +3.1% | COM | 421906108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 60,591 | $340K | 0.0% | $5.61 * | $8.58 | -32.6% | COM | 714167103 |
| — | TEMPLETON GLOBAL INCOME FD | 63,000 | $338K | 0.0% | $5.37 | $7.61 | — | COM | 880198106 |
| ENB | ENBRIDGE INC | 10,792 | $328K | 0.0% | $30.39 * | $21.10 | -0.0% | COM | 29250N105 |
| — | EATON VANCE SR FLTNG RTE TR | 29,000 | $328K | 0.0% | $11.31 | $13.63 | — | COM | 27828Q105 |
| ESGV | VANGUARD WORLD FD | 5,800 | $327K | 0.0% | $56.38 | $49.14 | — | ESG US STK ETF | 921910733 |
| HURC | HURCO COMPANIES INC | 11,600 | $324K | 0.0% | $27.93 * | $32.47 | -9.7% | COM | 447324104 |
| — | EATON VANCE FLTING RATE INC | 28,100 | $320K | 0.0% | $11.39 | $15.11 | — | COM | 278279104 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $317K | 0.0% | $95.11 * | $87.01 | -1.6% | COM | 025816109 |
| SNY | SANOFI | 6,180 | $315K | 0.0% | $50.97 | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | FIRST TR SR FLG RTE INCM FD | 28,800 | $314K | 0.0% | $10.90 | $13.66 | — | COM | 33733U108 |
| FEIM | FREQUENCY ELECTRS INC | 34,161 | $313K | 0.0% | $9.16 * | $7.74 | -7.2% | COM | 358010106 |
| — | PIMCO INCOME STRATEGY FD II | 35,650 | $311K | 0.0% | $8.72 | $10.99 | — | COM | 72201J104 |
| WMT | WALMART INC | 2,597 | $311K | 0.0% | $119.75 * | $30.17 | +26.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,360 | $307K | 0.0% | $91.37 * | $57.94 | +41.4% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 5,208 | $306K | 0.0% | $58.76 * | $31.98 | +49.3% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 2,877 | $304K | 0.0% | $105.67 * | $86.02 | +8.6% | COM NEW | 832696405 |
| GENC | GENCOR INDS INC | 23,608 | $298K | 0.0% | $12.62 * | $16.01 | -27.7% | COM | 368678108 |
| VOD | VODAFONE GROUP PLC NEW | 18,539 | $296K | 0.0% | $15.97 | $33.41 | — | SPONSORED ADR | 92857W308 |
| IJR | ISHARES TR | 4,196 | $287K | 0.0% | $68.40 | $86.56 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,958 | $283K | 0.0% | $144.54 * | $96.93 | +21.6% | COM | 438516106 |
| EUSA | ISHARES INC | 4,763 | $273K | 0.0% | $57.32 | $47.55 | — | MSCI EQUAL WEITE | 464286681 |
| DOW | DOW INC | 6,596 | $269K | 0.0% | $40.78 * | $32.74 | -18.0% | COM | 260557103 |
| GATX | GATX CORP | 4,200 | $256K | 0.0% | $60.95 * | $36.44 | +47.5% | COM | 361448103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,064 | $252K | 0.0% | $122.09 * | $79.63 | +44.7% | COM SER A | 530307107 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,900 | $249K | 0.0% | $50.82 | $50.61 | — | LOW DURTIN ETF | 316188408 |
| HUBB | HUBBELL INC | 1,975 | $248K | 0.0% | $125.57 * | $98.94 | +11.4% | COM | 443510607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,900 | $247K | 0.0% | $63.33 * | $24.65 | +48.5% | COM | 025932104 |
| REZ | ISHARES TR | 4,100 | $246K | 0.0% | $60.00 | $60.00 | — | RESIDNL REAL EST | 464288562 |
| ICCC | IMMUCELL CORP | 50,670 | $240K | 0.0% | $4.74 * | $5.46 | -20.2% | COM PAR | 452525306 |
| PSX | PHILLIPS 66 | 3,250 | $234K | 0.0% | $72.00 * | $56.22 | 0.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,750 | $232K | 0.0% | $18.20 | $25.70 | — | COM | 293792107 |
| BRX | BRIXMOR PPTY GROUP INC | 17,866 | $229K | 0.0% | $12.82 | $9.50 | — | COM | 11120U105 |
| CMCSA | COMCAST CORP NEW | 5,848 | $228K | 0.0% | $38.99 * | $29.77 | +10.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $228K | 0.0% | $119.43 * | $74.94 | +35.5% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 950 | $227K | 0.0% | $238.95 * | $189.07 | +16.5% | COM | 075887109 |
| CDE | COEUR MNG INC | 44,000 | $224K | 0.0% | $5.09 * | $8.91 | -48.9% | COM NEW | 192108504 |
| GLD | SPDR GOLD TR | 1,325 | $222K | 0.0% | $167.55 | $167.55 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 667 | $220K | 0.0% | $329.84 * | $287.01 | 0.0% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 1,000 | $219K | 0.0% | $219.00 * | $168.73 | 0.0% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,298 | $219K | 0.0% | $21.27 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,300 | $216K | 0.0% | $13.25 | $14.92 | — | COM | 09255C106 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,285 | $215K | 0.0% | $7.34 | $7.68 | — | COM | 09251A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,074 | $215K | 0.0% | $42.37 | $74.02 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $214K | 0.0% | $104.39 | $104.39 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 2,288 | $213K | 0.0% | $93.09 | $93.09 | — | INTERMED TERM | 921937819 |
| EXPE | EXPEDIA GROUP INC | 2,542 | $209K | 0.0% | $82.22 * | $72.14 | 0.0% | COM NEW | 30212P303 |
| — | INVESCO TR INVT GRADE MUNS | 17,200 | $207K | 0.0% | $12.03 | $15.22 | — | COM | 46131M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $207K | 0.0% | $82.80 | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 1,073 | $207K | 0.0% | $192.92 * | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,100 | $201K | 0.0% | $22.09 | $22.09 | — | COM | 19248A109 |
| WLK | WESTLAKE CHEM CORP | 3,750 | $201K | 0.0% | $53.60 * | $63.50 | -33.8% | COM | 960413102 |
| — | NUVEEN PFD & INCM SECURTIES | 23,716 | $200K | 0.0% | $8.43 | $9.18 | — | COM | 67072C105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $197K | 0.0% | $6.18 | $8.58 | — | COM | 003013109 |
| OPK | OPKO HEALTH INC | 57,700 | $197K | 0.0% | $3.41 * | $8.24 | -72.8% | COM | 68375N103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,600 | $196K | 0.0% | $12.56 | $13.35 | — | COM | 09255E102 |
| — | INVESCO MUN OPPORTUNITY TR | 15,500 | $184K | 0.0% | $11.87 | $12.32 | — | COM | 46132C107 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $175K | 0.0% | $13.46 | $12.31 | — | COM | 67066X107 |
| RAND | RAND CAP CORP | 15,764 | $173K | 0.0% | $10.97 * | $15.78 | 0.0% | COM NEW | 752185207 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $169K | 0.0% | $14.15 | $17.14 | — | COM | 95766P108 |
| SONO | SONOS INC | 10,000 | $146K | 0.0% | $14.60 * | $10.62 | 0.0% | Call | 83570H108 |
| SVC | SERVICE PPTYS TR | 20,400 | $145K | 0.0% | $7.11 | $21.71 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $143K | 0.0% | $10.21 | $9.25 | — | COM | 670928100 |
| TSQ | TOWNSQUARE MEDIA INC | 31,500 | $141K | 0.0% | $4.48 * | $8.64 | -47.0% | CL A | 892231101 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $141K | 0.0% | $14.10 | $13.70 | — | COM | 09254K109 |
| — | COHEN & STEERS QUALITY INCOM | 12,800 | $140K | 0.0% | $10.94 | $11.42 | — | COM | 19247L106 |
| — | ORBCOMM INC | 36,100 | $139K | 0.0% | $3.85 | $7.67 | — | COM | 68555P100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $136K | 0.0% | $13.60 | $13.10 | — | COM | 67061W104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,375 | $135K | 0.0% | $7.77 | $7.09 | — | COM | 00306J109 |
| — | S&W SEED CO | 58,500 | $133K | 0.0% | $2.27 | $2.99 | — | COM | 785135104 |
| — | 180 DEGREE CAP CORP | 75,006 | $131K | 0.0% | $1.75 | $1.52 | — | COM | 68235B109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,465 | $126K | 0.0% | $4.76 * | $15.50 | -65.4% | COM | P73684113 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $125K | 0.0% | $12.50 | $12.80 | — | SH BEN INT | 27826U108 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $122K | 0.0% | $8.59 | $19.51 | — | COM | 913837100 |
| PED | PEDEVCO CORP | 146,095 | $118K | 0.0% | $0.81 * | $1.24 | -30.0% | COM PAR | 70532Y303 |
| META | FACEBOOK INC | 500 | $114K | 0.0% | $228.00 * | $186.29 | +11.3% | Put | 30303M102 |
| CERS | CERUS CORP | 16,500 | $109K | 0.0% | $6.61 * | $3.28 | +75.0% | COM | 157085101 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $96,000 | 0.0% | $7.42 | $4.71 | — | COM NEW | 079481404 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 22,245 | $85,000 | 0.0% | $3.82 | $4.23 | — | COM | 003009107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $82,000 | 0.0% | $8.20 | $9.83 | — | COM | 67073B106 |
| ELV | ANTHEM INC | 300 | $79,000 | 0.0% | $263.33 * | $113.77 | +117.2% | Call | 036752103 |
| ACTG | ACACIA RESH CORP | 18,015 | $74,000 | 0.0% | $4.11 * | $2.44 | +18.8% | ACACIA TCH COM | 003881307 |
| — | FINJAN HLDGS INC | 46,500 | $72,000 | 0.0% | $1.55 | $2.68 | — | COM NEW | 31788H303 |
| — | VIACOMCBS INC | 3,000 | $70,000 | 0.0% | $23.33 | $36.44 | — | Call | 92556H206 |
| F | FORD MTR CO DEL | 10,158 | $62,000 | 0.0% | $6.10 * | $5.65 | -25.7% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $62,000 | 0.0% | $62.00 * | $54.61 | 0.0% | Put | 75513E101 |
| PSEC | PROSPECT CAP CORP | 11,800 | $60,000 | 0.0% | $5.08 * | $8.62 | -73.2% | COM | 74348T102 |
| AAME | ATLANTIC AMERN CORP | 35,992 | $60,000 | 0.0% | $1.67 * | $2.71 | -34.0% | COM | 048209100 |
| — | BLACKROCK CAP INVT CORP | 20,500 | $55,000 | 0.0% | $2.68 | $9.21 | — | COM | 092533108 |
| ALK | ALASKA AIR GROUP INC | 1,500 | $54,000 | 0.0% | $36.00 * | $64.29 | -49.4% | Call | 011659109 |
| — | MAGAL SECURITY SYS LTD | 17,835 | $54,000 | 0.0% | $3.03 | $5.00 | — | ORD | M6786D104 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $45,000 | 0.0% | $4.09 | $4.72 | — | SH BEN INT | 746909100 |
| ARTW | ARTS WAY MFG INC | 18,784 | $44,000 | 0.0% | $2.34 * | $4.51 | -53.2% | COM | 043168103 |
| — | INVESCO SR INCOME TR | 10,000 | $35,000 | 0.0% | $3.50 | $4.30 | — | COM | 46131H107 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $23,000 | 0.0% | $1.01 | $0.97 | — | COM | 976524108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $21,000 | 0.0% | $1.18 * | $2.16 | -47.8% | COM | 294766100 |
| — | PACIFIC ETHANOL INC | 10,000 | $7,000 | 0.0% | $0.70 | $4.45 | — | COM | 69423U305 |
| SONO | SONOS INC | 19 | $0 | 0.0% | $0.00 | $10.62 | 0.0% | COM | 83570H108 |