CIK: 0000908195 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $1,013,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 1,245,054 | $62,265 | 6.1% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 455,730 | $46,375 | 4.6% | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,039,604 | $44,504 | 4.4% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| INTC | INTEL CORP | 688,844 | $41,214 | 4.1% | $24.49 | +117.2% | COM | 458140100 |
| GLW | CORNING INC | 1,545,924 | $40,039 | 4.0% | $12.37 | +56.8% | COM | 219350105 |
| USMV | ISHARES TR | 503,581 | $30,532 | 3.0% | $60.41 | — | MSCI MIN VOL ETF | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,368,035 | $29,768 | 2.9% | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,803 | $27,829 | 2.7% | $132.11 | +150.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 133,433 | $27,155 | 2.7% | $49.71 | +248.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448,396 | $26,366 | 2.6% | $39.53 | +21.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 203,146 | $25,793 | 2.5% | $32.94 | +202.1% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 224,223 | $25,582 | 2.5% | $40.44 | +146.8% | COM | 053611109 |
| AAPL | APPLE INC | 65,259 | $23,806 | 2.3% | $27.78 | +170.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 487,727 | $22,748 | 2.2% | $18.28 | +102.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,165 | $21,451 | 2.1% | $148.07 | +23.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 234,609 | $21,399 | 2.1% | $45.92 | +54.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 68,623 | $20,240 | 2.0% | $153.15 | +70.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 206,440 | $19,418 | 1.9% | $48.93 | +67.1% | COM | 46625H100 |
| SON | SONOCO PRODS CO | 350,092 | $18,306 | 1.8% | $29.05 | +39.3% | COM | 835495102 |
| LEN | LENNAR CORP | 261,078 | $16,088 | 1.6% | $46.77 | +1.1% | CL A | 526057104 |
| BWA | BORGWARNER INC | 447,125 | $15,784 | 1.6% | $36.17 | -33.1% | COM | 099724106 |
| JCI | JOHNSON CTLS INTL PLC | 458,603 | $15,657 | 1.5% | $33.25 | -17.4% | SHS | G51502105 |
| AMGN | AMGEN INC | 63,169 | $14,899 | 1.5% | $92.88 | +106.4% | COM | 031162100 |
| — | II-VI INC | 293,053 | $13,838 | 1.4% | $16.94 | — | COM | 902104108 |
| — | ALLEGHANY CORP DEL | 26,254 | $12,842 | 1.3% | $590.89 | — | COM | 017175100 |
| SBUX | STARBUCKS CORP | 152,139 | $11,196 | 1.1% | $56.94 | +16.5% | COM | 855244109 |
| MET | METLIFE INC | 299,512 | $10,938 | 1.1% | $32.77 | -11.6% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 51,149 | $10,393 | 1.0% | $260.18 | — | CL A | 638517102 |
| WD | WALKER & DUNLOP INC | 195,258 | $9,921 | 1.0% | $14.92 | +136.0% | COM | 93148P102 |
| ARCC | ARES CAPITAL CORP | 644,700 | $9,316 | 0.9% | $9.12 | -13.4% | COM | 04010L103 |
| KMT | KENNAMETAL INC | 315,971 | $9,072 | 0.9% | $29.19 | -26.3% | COM | 489170100 |
| CRM | SALESFORCE COM INC | 48,345 | $9,056 | 0.9% | $169.39 | -1.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 91,820 | $9,015 | 0.9% | $70.50 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 198,134 | $8,861 | 0.9% | $87.51 | -60.2% | COM | 30231G102 |
| AZO | AUTOZONE INC | 7,685 | $8,670 | 0.9% | $715.82 | +47.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 45,434 | $7,944 | 0.8% | $59.47 | +140.3% | COM | 452308109 |
| LLY | LILLY ELI & CO | 46,112 | $7,571 | 0.7% | $55.78 | +158.0% | COM | 532457108 |
| QUAL | ISHARES TR | 76,274 | $7,316 | 0.7% | $94.50 | — | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 2,591 | $7,148 | 0.7% | $88.91 | +35.8% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DEL | 185,887 | $6,404 | 0.6% | $31.78 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 56,135 | $6,260 | 0.6% | $99.60 | +8.3% | COM DISNEY | 254687106 |
| NTR | NUTRIEN LTD | 186,703 | $5,993 | 0.6% | $38.41 | -24.7% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $5,346 | 0.5% | $227537.64 | +20.4% | CL A | 084670108 |
| ABBNY | ABB LTD | 232,253 | $5,240 | 0.5% | $20.54 | — | SPONSORED ADR | 000375204 |
| — | SANDERSON FARMS INC | 45,116 | $5,229 | 0.5% | $83.23 | — | COM | 800013104 |
| MMM | 3M CO | 32,744 | $5,108 | 0.5% | $93.97 | +9.0% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,539 | $5,076 | 0.5% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| C | CITIGROUP INC | 98,469 | $5,032 | 0.5% | $49.76 | -22.3% | COM NEW | 172967424 |
| AON | AON PLC | 25,000 | $4,815 | 0.5% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 28,904 | $4,065 | 0.4% | $72.50 | +71.4% | COM | 478160104 |
| INGR | INGREDION INC | 47,400 | $3,934 | 0.4% | $109.20 | -25.1% | COM | 457187102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,092 | $3,764 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| GSEW | GOLDMAN SACHS ETF TR | 79,912 | $3,712 | 0.4% | $43.61 | — | EQUAL WEIGHT US | 381430438 |
| TER | TERADYNE INC | 42,117 | $3,559 | 0.4% | $14.22 | +360.7% | COM | 880770102 |
| VPG | VISHAY PRECISION GROUP INC | 135,519 | $3,331 | 0.3% | $14.62 | +53.7% | COM | 92835K103 |
| CM | CANADIAN IMP BK COMM | 46,002 | $3,081 | 0.3% | $27.05 | -10.8% | COM | 136069101 |
| CVX | CHEVRON CORP NEW | 33,597 | $2,998 | 0.3% | $85.34 | -18.2% | COM | 166764100 |
| — | UNILEVER PLC | 53,923 | $2,959 | 0.3% | $47.19 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 46,167 | $2,846 | 0.3% | $40.00 | +24.7% | COM | 370334104 |
| PFE | PFIZER INC | 85,630 | $2,800 | 0.3% | $24.85 | +4.6% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 51,775 | $2,751 | 0.3% | $25.12 | -30.6% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 14,558 | $2,747 | 0.3% | $178.51 | -7.2% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 33,016 | $2,680 | 0.3% | $51.93 | +20.6% | COM | 25746U109 |
| EQIX | EQUINIX INC | 3,665 | $2,574 | 0.3% | $386.29 | +57.6% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 37,672 | $2,337 | 0.2% | $47.55 | +5.7% | COM | 291011104 |
| JJSF | J & J SNACK FOODS CORP | 17,973 | $2,285 | 0.2% | $107.49 | +4.5% | COM | 466032109 |
| WEN | WENDYS CO | 103,004 | $2,243 | 0.2% | $8.40 | +136.6% | COM | 95058W100 |
| — | JACOBS ENGR GROUP INC | 25,280 | $2,144 | 0.2% | $44.38 | — | COM | 469814107 |
| — | LIBERTY MEDIA CORP DEL | 52,855 | $1,825 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 14,465 | $1,793 | 0.2% | $67.94 | +73.0% | COM SER C | 530307305 |
| GM | GENERAL MTRS CO | 70,354 | $1,780 | 0.2% | $27.65 | -15.1% | COM | 37045V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,700 | $1,712 | 0.2% | $16.94 | +6.7% | COM | 12008R107 |
| FDX | FEDEX CORP | 11,551 | $1,620 | 0.2% | $215.72 | -47.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,249 | $1,600 | 0.2% | $176.68 | -48.3% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 32,850 | $1,587 | 0.2% | $44.08 | -0.9% | COM NEW | 16411R208 |
| SENEA | SENECA FOODS CORP NEW | 44,300 | $1,498 | 0.1% | $28.54 | +23.2% | CL A | 817070501 |
| MRK | MERCK & CO. INC | 19,321 | $1,494 | 0.1% | $47.83 | +31.4% | COM | 58933Y105 |
| MERC | MERCER INTL INC | 182,900 | $1,492 | 0.1% | $6.69 | +4.6% | COM | 588056101 |
| HWM | HOWMET AEROSPACE INC | 93,907 | $1,488 | 0.1% | $20.51 | -36.8% | COM | 443201108 |
| TPH | TRI POINTE GROUP INC | 98,950 | $1,454 | 0.1% | $14.23 | -13.9% | COM | 87265H109 |
| BAC | BK OF AMERICA CORP | 58,971 | $1,401 | 0.1% | $9.21 | +123.3% | COM | 060505104 |
| HSIC | HENRY SCHEIN INC | 22,475 | $1,312 | 0.1% | $67.83 | -17.6% | COM | 806407102 |
| UMH | UMH PPTYS INC | 99,250 | $1,283 | 0.1% | $12.44 | — | COM | 903002103 |
| GEN | NORTONLIFELOCK INC | 64,638 | $1,282 | 0.1% | $12.38 | +45.8% | COM | 668771108 |
| SYK | STRYKER CORPORATION | 6,977 | $1,257 | 0.1% | $57.08 | +204.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 7,415 | $1,254 | 0.1% | $96.20 | +47.0% | COM | 907818108 |
| VMI | VALMONT INDS INC | 10,903 | $1,239 | 0.1% | $139.53 | -20.4% | COM | 920253101 |
| XYL | XYLEM INC | 18,938 | $1,230 | 0.1% | $25.14 | +145.6% | COM | 98419M100 |
| ICSH | ISHARES TR | 22,615 | $1,143 | 0.1% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| LAND | GLADSTONE LD CORP | 69,200 | $1,098 | 0.1% | $11.76 | — | COM | 376549101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,147 | $1,095 | 0.1% | $347.14 | +46.1% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 772 | $1,091 | 0.1% | $48.27 | +38.8% | CAP STK CL C | 02079K107 |
| PSTG | PURE STORAGE INC | 60,700 | $1,052 | 0.1% | $18.07 | -17.1% | CL A | 74624M102 |
| SYF | SYNCHRONY FINANCIAL | 47,175 | $1,045 | 0.1% | $26.39 | -35.6% | COM | 87165B103 |
| AL | AIR LEASE CORP | 35,075 | $1,027 | 0.1% | $30.83 | -21.6% | CL A | 00912X302 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,319 | $1,021 | 0.1% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| MPT | MEDICAL PPTYS TRUST INC | 53,900 | $1,013 | 0.1% | $12.80 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 24,075 | $1,012 | 0.1% | $47.59 | -30.8% | COM | 20825C104 |
| XBI | SPDR SER TR | 8,505 | $952 | 0.1% | $72.69 | — | S&P BIOTECH | 78464A870 |
| — | DUNKIN BRANDS GROUP INC | 14,500 | $946 | 0.1% | $53.08 | — | COM | 265504100 |
| KELYA | KELLY SVCS INC | 58,894 | $931 | 0.1% | $16.07 | -17.7% | CL A | 488152208 |
| — | SCHNITZER STL INDS | 51,749 | $913 | 0.1% | $18.97 | — | CL A | 806882106 |
| — | VOYA PRIME RATE TR | 223,000 | $908 | 0.1% | $5.04 | — | SH BEN INT | 92913A100 |
| — | AMERICAN NATL INS CO | 12,603 | $908 | 0.1% | $119.46 | — | COM | 028591105 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,600 | $893 | 0.1% | $10.14 | — | CL A | 609720107 |
| — | GOLDFIELD CORP | 235,753 | $875 | 0.1% | $2.57 | — | COM | 381370105 |
| CBRE | CBRE GROUP INC | 19,225 | $869 | 0.1% | $28.89 | +49.3% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 7,615 | $868 | 0.1% | $59.90 | +58.9% | COM | 74834L100 |
| ALK | ALASKA AIR GROUP INC | 23,360 | $847 | 0.1% | $64.29 | -49.4% | COM | 011659109 |
| BIGGQ | BIG LOTS INC | 20,100 | $844 | 0.1% | $29.99 | -15.7% | COM | 089302103 |
| TSLA | TESLA INC | 780 | $842 | 0.1% | $20.96 | +158.1% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,950 | $840 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| GOLD | A MARK PRECIOUS METALS INC | 43,500 | $829 | 0.1% | $5.78 | +36.6% | COM | 00181T107 |
| MTH | MERITAGE HOMES CORP | 10,600 | $807 | 0.1% | $30.34 | -2.6% | COM | 59001A102 |
| VLGEA | VILLAGE SUPER MKT INC | 29,078 | $806 | 0.1% | $23.09 | +4.0% | CL A NEW | 927107409 |
| CVS | CVS HEALTH CORP | 12,090 | $785 | 0.1% | $50.37 | +4.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,494 | $779 | 0.1% | $58.84 | +39.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $778 | 0.1% | $55.14 | +130.3% | COM | 053015103 |
| — | MANITEX INTL INC | 152,500 | $758 | 0.1% | $7.56 | — | COM | 563420108 |
| HD | HOME DEPOT INC | 3,015 | $755 | 0.1% | $68.46 | +191.7% | COM | 437076102 |
| — | ARCONIC CORPORATION | 53,608 | $747 | 0.1% | $13.93 | — | COM | 03966V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,179 | $707 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PUTNAM PREMIER INCOME TR | 142,300 | $675 | 0.1% | $5.27 | — | SH BEN INT | 746853100 |
| BA | BOEING CO | 3,667 | $672 | 0.1% | $334.61 | -54.1% | COM | 097023105 |
| — | BLACKROCK FLOATING RATE INCO | 60,050 | $671 | 0.1% | $14.77 | — | COM | 09255X100 |
| REFR | RESEARCH FRONTIERS INC | 159,750 | $649 | 0.1% | $3.31 | +12.0% | COM | 760911107 |
| SEB | SEABOARD CORP | 218 | $640 | 0.1% | $2650.89 | +12.5% | COM | 811543107 |
| KLAC | KLA CORP | 3,274 | $637 | 0.1% | $129.13 | +24.1% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 5,725 | $637 | 0.1% | $76.64 | +4.1% | CL B | 911312106 |
| BP | BP PLC | 26,790 | $625 | 0.1% | $42.21 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 431 | $611 | 0.1% | $47.54 | +40.8% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,000 | $602 | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,436 | $582 | 0.1% | $15.59 | +33.5% | COM | 41068X100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $579 | 0.1% | $11.74 | — | COM | 01879R106 |
| IWF | ISHARES TR | 2,987 | $573 | 0.1% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,318 | $569 | 0.1% | $27.97 | +45.7% | COM | 92343V104 |
| FRD | FRIEDMAN INDS INC | 112,691 | $569 | 0.1% | $9.30 | -53.0% | COM | 358435105 |
| — | GENERAL ELECTRIC CO | 82,505 | $564 | 0.1% | $15.28 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,455 | $557 | 0.1% | $186.29 | +11.3% | CL A | 30303M102 |
| — | PDC ENERGY INC | 44,500 | $554 | 0.1% | $27.67 | — | COM | 69327R101 |
| MPC | MARATHON PETE CORP | 14,744 | $551 | 0.1% | $48.46 | -43.9% | COM | 56585A102 |
| — | APOLLO SR FLOATING RATE FD I | 44,000 | $547 | 0.1% | $14.91 | — | COM | 037636107 |
| AAPL | APPLE INC | 1,500 | $547 | 0.1% | $27.78 | +170.3% | Put | 037833100 |
| DHI | D R HORTON INC | 9,802 | $543 | 0.1% | $20.57 | +122.7% | COM | 23331A109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 114,125 | $532 | 0.1% | $4.90 | — | COM | 562803106 |
| — | COVETRUS INC | 29,500 | $528 | 0.1% | $14.14 | — | COM | 22304C100 |
| KO | COCA COLA CO | 11,732 | $524 | 0.1% | $36.16 | +7.1% | COM | 191216100 |
| DAR | DARLING INGREDIENTS INC | 20,677 | $509 | 0.1% | $20.06 | +8.6% | COM | 237266101 |
| DAN | DANA INCORPORATED | 41,600 | $507 | 0.1% | $12.89 | -25.8% | COM | 235825205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $504 | 0.0% | $59.17 | +43.9% | COM | 45866F104 |
| — | RPT REALTY | 71,600 | $498 | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| NVDA | NVIDIA CORPORATION | 1,285 | $488 | 0.0% | $4.12 | +95.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,307 | $485 | 0.0% | $61.35 | +0.2% | COM | 375558103 |
| AGG | ISHARES TR | 4,086 | $483 | 0.0% | $111.79 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,634 | $474 | 0.0% | $23.40 | +75.7% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,520 | $469 | 0.0% | $195.05 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 8,548 | $466 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| CMF | ISHARES TR | 7,216 | $449 | 0.0% | $60.56 | — | CALIF MUN BD ETF | 464288356 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $448 | 0.0% | $169.42 | -26.6% | COM | 369550108 |
| GSST | GOLDMAN SACHS ETF TR | 8,841 | $447 | 0.0% | $50.56 | — | ACES ULTRA SHR | 381430230 |
| TRN | TRINITY INDS INC | 21,000 | $447 | 0.0% | $18.99 | -18.6% | COM | 896522109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,100 | $445 | 0.0% | $46.09 | -68.2% | SHS | G66721104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,533 | $443 | 0.0% | $23.56 | — | BULSHS 2021 HY | 46138J809 |
| ADBE | ADOBE INC | 1,010 | $440 | 0.0% | $277.72 | +33.4% | COM | 00724F101 |
| NVS | NOVARTIS AG | 4,955 | $433 | 0.0% | $71.90 | — | SPONSORED ADR | 66987V109 |
| ILF | ISHARES TR | 19,940 | $430 | 0.0% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| JBLU | JETBLUE AWYS CORP | 39,350 | $429 | 0.0% | $13.39 | -26.5% | COM | 477143101 |
| — | ROYAL DUTCH SHELL PLC | 13,090 | $428 | 0.0% | $61.14 | — | SPONS ADR A | 780259206 |
| LNC | LINCOLN NATL CORP IND | 11,630 | $428 | 0.0% | $47.67 | -44.1% | COM | 534187109 |
| NFLX | NETFLIX INC | 935 | $425 | 0.0% | $35.52 | +19.8% | COM | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $424 | 0.0% | $84.79 | +32.9% | COM | 494368103 |
| MCK | MCKESSON CORP | 2,700 | $414 | 0.0% | $118.84 | +17.2% | COM | 58155Q103 |
| — | VIACOMCBS INC | 17,452 | $407 | 0.0% | $36.44 | — | CL B | 92556H206 |
| BIIB | BIOGEN INC | 1,521 | $407 | 0.0% | $296.17 | +1.5% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 5,636 | $405 | 0.0% | $42.35 | +47.9% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 1,621 | $401 | 0.0% | $171.61 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 6,700 | $399 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| T | AT&T INC | 12,848 | $388 | 0.0% | $17.72 | -12.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,200 | $388 | 0.0% | $23.95 | — | BULSHS 2023 HY | 46138J858 |
| AME | AMETEK INC | 4,274 | $382 | 0.0% | $39.38 | +105.2% | COM | 031100100 |
| ELV | ANTHEM INC | 1,450 | $381 | 0.0% | $113.77 | +117.2% | COM | 036752103 |
| — | MFS INTER INCOME TR | 102,690 | $380 | 0.0% | $6.13 | — | SH BEN INT | 55273C107 |
| MS | MORGAN STANLEY | 7,740 | $374 | 0.0% | $34.89 | +0.9% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $374 | 0.0% | $334.59 | +68.7% | COM | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 2,125 | $373 | 0.0% | $161.46 | -6.5% | COM | 655844108 |
| — | NEW YORK CMNTY BANCORP INC | 36,550 | $373 | 0.0% | $12.29 | — | COM | 649445103 |
| MTB | M & T BK CORP | 3,550 | $369 | 0.0% | $84.23 | +4.2% | COM | 55261F104 |
| BHB | BAR HBR BANKSHARES | 16,384 | $367 | 0.0% | $25.58 | -41.9% | COM | 066849100 |
| — | PIMCO INCOME STRATEGY FD | 37,100 | $360 | 0.0% | $12.98 | — | COM | 72201H108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,650 | $358 | 0.0% | $22.95 | +3.1% | COM | 421906108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 60,591 | $340 | 0.0% | $8.58 | -32.6% | COM | 714167103 |
| — | TEMPLETON GLOBAL INCOME FD | 63,000 | $338 | 0.0% | $7.61 | — | COM | 880198106 |
| — | EATON VANCE SR FLTNG RTE TR | 29,000 | $328 | 0.0% | $13.63 | — | COM | 27828Q105 |
| ENB | ENBRIDGE INC | 10,792 | $328 | 0.0% | $21.10 | -0.0% | COM | 29250N105 |
| ESGV | VANGUARD WORLD FD | 5,800 | $327 | 0.0% | $49.14 | — | ESG US STK ETF | 921910733 |
| HURC | HURCO COMPANIES INC | 11,600 | $324 | 0.0% | $32.47 | -9.7% | COM | 447324104 |
| — | EATON VANCE FLTING RATE INC | 28,100 | $320 | 0.0% | $15.11 | — | COM | 278279104 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $317 | 0.0% | $87.01 | -1.6% | COM | 025816109 |
| SNY | SANOFI | 6,180 | $315 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | FIRST TR SR FLG RTE INCM FD | 28,800 | $314 | 0.0% | $13.66 | — | COM | 33733U108 |
| FEIM | FREQUENCY ELECTRS INC | 34,161 | $313 | 0.0% | $7.74 | -7.2% | COM | 358010106 |
| — | PIMCO INCOME STRATEGY FD II | 35,650 | $311 | 0.0% | $10.99 | — | COM | 72201J104 |
| WMT | WALMART INC | 2,597 | $311 | 0.0% | $30.17 | +26.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,360 | $307 | 0.0% | $57.94 | +41.4% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 5,208 | $306 | 0.0% | $31.98 | +49.3% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 2,877 | $304 | 0.0% | $86.02 | +8.6% | COM NEW | 832696405 |
| GENC | GENCOR INDS INC | 23,608 | $298 | 0.0% | $16.01 | -27.7% | COM | 368678108 |
| VOD | VODAFONE GROUP PLC NEW | 18,539 | $296 | 0.0% | $33.41 | — | SPONSORED ADR | 92857W308 |
| IJR | ISHARES TR | 4,196 | $287 | 0.0% | $86.56 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,958 | $283 | 0.0% | $96.93 | +21.6% | COM | 438516106 |
| EUSA | ISHARES INC | 4,763 | $273 | 0.0% | $47.55 | — | MSCI EQUAL WEITE | 464286681 |
| DOW | DOW INC | 6,596 | $269 | 0.0% | $32.74 | -18.0% | COM | 260557103 |
| GATX | GATX CORP | 4,200 | $256 | 0.0% | $36.44 | +47.5% | COM | 361448103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,064 | $252 | 0.0% | $79.63 | +44.7% | COM SER A | 530307107 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,900 | $249 | 0.0% | $50.61 | — | LOW DURTIN ETF | 316188408 |
| HUBB | HUBBELL INC | 1,975 | $248 | 0.0% | $98.94 | +11.4% | COM | 443510607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,900 | $247 | 0.0% | $24.65 | +48.5% | COM | 025932104 |
| REZ | ISHARES TR | 4,100 | $246 | 0.0% | $60.00 | — | RESIDNL REAL EST | 464288562 |
| ICCC | IMMUCELL CORP | 50,670 | $240 | 0.0% | $5.46 | -20.2% | COM PAR | 452525306 |
| PSX | PHILLIPS 66 | 3,250 | $234 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,750 | $232 | 0.0% | $25.70 | — | COM | 293792107 |
| BRX | BRIXMOR PPTY GROUP INC | 17,866 | $229 | 0.0% | $9.50 | — | COM | 11120U105 |
| CMCSA | COMCAST CORP NEW | 5,848 | $228 | 0.0% | $29.77 | +10.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,909 | $228 | 0.0% | $74.94 | +35.5% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 950 | $227 | 0.0% | $189.07 | +16.5% | COM | 075887109 |
| CDE | COEUR MNG INC | 44,000 | $224 | 0.0% | $8.91 | -48.9% | COM NEW | 192108504 |
| GLD | SPDR GOLD TR | 1,325 | $222 | 0.0% | $167.55 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 667 | $220 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,298 | $219 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| CLX | CLOROX CO DEL | 1,000 | $219 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,300 | $216 | 0.0% | $14.92 | — | COM | 09255C106 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,285 | $215 | 0.0% | $7.68 | — | COM | 09251A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,074 | $215 | 0.0% | $74.02 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $214 | 0.0% | $104.39 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 2,288 | $213 | 0.0% | $93.09 | — | INTERMED TERM | 921937819 |
| EXPE | EXPEDIA GROUP INC | 2,542 | $209 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,500 | $207 | 0.0% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO TR INVT GRADE MUNS | 17,200 | $207 | 0.0% | $15.22 | — | COM | 46131M106 |
| V | VISA INC | 1,073 | $207 | 0.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,100 | $201 | 0.0% | $22.09 | — | COM | 19248A109 |
| WLK | WESTLAKE CHEM CORP | 3,750 | $201 | 0.0% | $63.50 | -33.8% | COM | 960413102 |
| — | NUVEEN PFD & INCM SECURTIES | 23,716 | $200 | 0.0% | $9.18 | — | COM | 67072C105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $197 | 0.0% | $8.58 | — | COM | 003013109 |
| OPK | OPKO HEALTH INC | 57,700 | $197 | 0.0% | $8.24 | -72.8% | COM | 68375N103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,600 | $196 | 0.0% | $13.35 | — | COM | 09255E102 |
| — | INVESCO MUN OPPORTUNITY TR | 15,500 | $184 | 0.0% | $12.32 | — | COM | 46132C107 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $175 | 0.0% | $12.31 | — | COM | 67066X107 |
| RAND | RAND CAP CORP | 15,764 | $173 | 0.0% | $15.78 | 0.0% | COM NEW | 752185207 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $169 | 0.0% | $17.14 | — | COM | 95766P108 |
| SONO | SONOS INC | 10,000 | $146 | 0.0% | $10.62 | 0.0% | Call | 83570H108 |
| SVC | SERVICE PPTYS TR | 20,400 | $145 | 0.0% | $21.71 | — | COM SH BEN INT | 81761L102 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $143 | 0.0% | $9.25 | — | COM | 670928100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $141 | 0.0% | $13.70 | — | COM | 09254K109 |
| TSQ | TOWNSQUARE MEDIA INC | 31,500 | $141 | 0.0% | $8.64 | -47.0% | CL A | 892231101 |
| — | COHEN & STEERS QUALITY INCOM | 12,800 | $140 | 0.0% | $11.42 | — | COM | 19247L106 |
| — | ORBCOMM INC | 36,100 | $139 | 0.0% | $7.67 | — | COM | 68555P100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $136 | 0.0% | $13.10 | — | COM | 67061W104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,375 | $135 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | S&W SEED CO | 58,500 | $133 | 0.0% | $2.99 | — | COM | 785135104 |
| — | 180 DEGREE CAP CORP | 75,006 | $131 | 0.0% | $1.52 | — | COM | 68235B109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,465 | $126 | 0.0% | $15.50 | -65.4% | COM | P73684113 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $125 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $122 | 0.0% | $19.51 | — | COM | 913837100 |
| PED | PEDEVCO CORP | 146,095 | $118 | 0.0% | $1.24 | -30.0% | COM PAR | 70532Y303 |
| META | FACEBOOK INC | 500 | $114 | 0.0% | $186.29 | +11.3% | Put | 30303M102 |
| CERS | CERUS CORP | 16,500 | $109 | 0.0% | $3.28 | +75.0% | COM | 157085101 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $96 | 0.0% | $4.71 | — | COM NEW | 079481404 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 22,245 | $85 | 0.0% | $4.23 | — | COM | 003009107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $82 | 0.0% | $9.83 | — | COM | 67073B106 |
| ELV | ANTHEM INC | 300 | $79 | 0.0% | $113.77 | +117.2% | Call | 036752103 |
| ACTG | ACACIA RESH CORP | 18,015 | $74 | 0.0% | $2.44 | +18.8% | ACACIA TCH COM | 003881307 |
| — | FINJAN HLDGS INC | 46,500 | $72 | 0.0% | $2.68 | — | COM NEW | 31788H303 |
| — | VIACOMCBS INC | 3,000 | $70 | 0.0% | $36.44 | — | Call | 92556H206 |
| F | FORD MTR CO DEL | 10,158 | $62 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $62 | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| AAME | ATLANTIC AMERN CORP | 35,992 | $60 | 0.0% | $2.71 | -34.0% | COM | 048209100 |
| PSEC | PROSPECT CAP CORP | 11,800 | $60 | 0.0% | $8.62 | -73.2% | COM | 74348T102 |
| — | BLACKROCK CAP INVT CORP | 20,500 | $55 | 0.0% | $9.21 | — | COM | 092533108 |
| ALK | ALASKA AIR GROUP INC | 1,500 | $54 | 0.0% | $64.29 | -49.4% | Call | 011659109 |
| — | MAGAL SECURITY SYS LTD | 17,835 | $54 | 0.0% | $5.00 | — | ORD | M6786D104 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $45 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| ARTW | ARTS WAY MFG INC | 18,784 | $44 | 0.0% | $4.51 | -53.2% | COM | 043168103 |
| — | INVESCO SR INCOME TR | 10,000 | $35 | 0.0% | $4.30 | — | COM | 46131H107 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $23 | 0.0% | $0.97 | — | COM | 976524108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $21 | 0.0% | $2.16 | -47.8% | COM | 294766100 |
| — | PACIFIC ETHANOL INC | 10,000 | $7 | 0.0% | $4.45 | — | COM | 69423U305 |
| SONO | SONOS INC | 19 | $0 | 0.0% | $10.62 | 0.0% | COM | 83570H108 |