Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $1.039B (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 | 1,223,901 | $61.33M | 5.9% | $50.11 | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| GLW | CORNING INC | 1,527,548 | $49.51M | 4.8% | $32.41 * | $12.37 | +115.4% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 442,164 | $47.8M | 4.6% | $108.11 | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 684,661 | $35.45M | 3.4% | $51.78 * | $24.49 | +90.0% | COM | 458140100 |
| USMV | ISHARES TR | 539,420 | $34.38M | 3.3% | $63.73 | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,495 | $33.77M | 3.3% | $441.52 * | $132.11 | +208.4% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,618,573 | $29.68M | 2.9% | $18.34 | $18.34 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 252,088 | $29.19M | 2.8% | $115.81 * | $85.73 | +23.6% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 201,893 | $28.83M | 2.8% | $142.79 * | $32.94 | +254.7% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 221,662 | $28.34M | 2.7% | $127.84 * | $40.44 | +166.4% | COM | 053611109 |
| MSFT | MICROSOFT CORP | 130,932 | $27.54M | 2.7% | $210.33 * | $49.71 | +303.8% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 447,621 | $26.99M | 2.6% | $60.29 * | $39.53 | +22.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,371 | $24.57M | 2.4% | $212.94 * | $148.07 | +38.1% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 254,359 | $20.78M | 2.0% | $81.68 * | $46.77 | +40.8% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 66,466 | $20.72M | 2.0% | $311.77 * | $153.15 | +83.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 203,726 | $19.61M | 1.9% | $96.27 * | $48.93 | +74.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 484,097 | $19.07M | 1.8% | $39.39 * | $18.28 | +102.8% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 451,818 | $18.46M | 1.8% | $40.85 * | $33.25 | +5.8% | SHS | G51502105 |
| SPSB | SPDR SER TR | 571,895 | $17.94M | 1.7% | $31.37 | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| SON | SONOCO PRODS CO | 346,596 | $17.7M | 1.7% | $51.07 * | $29.05 | +50.1% | COM | 835495102 |
| QCOM | QUALCOMM INC | 145,296 | $17.1M | 1.6% | $117.68 * | $45.92 | +107.2% | COM | 747525103 |
| BWA | BORGWARNER INC | 435,854 | $16.89M | 1.6% | $38.74 * | $36.17 | -12.2% | COM | 099724106 |
| AMGN | AMGEN INC | 61,996 | $15.76M | 1.5% | $254.16 * | $92.88 | +125.6% | COM | 031162100 |
| QUAL | ISHARES TR | 139,100 | $14.43M | 1.4% | $103.74 | $98.67 | — | MSCI USA QLT FCT | 46432F339 |
| — | ALLEGHANY CORP DEL | 24,791 | $12.9M | 1.2% | $520.43 | $590.89 | — | COM | 017175100 |
| SBUX | STARBUCKS CORP | 146,882 | $12.62M | 1.2% | $85.92 * | $56.94 | +24.3% | COM | 855244109 |
| SLQD | ISHARES TR | 239,663 | $12.49M | 1.2% | $52.12 | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 558,866 | $12.21M | 1.2% | $21.84 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| CRM | SALESFORCE COM INC | 46,939 | $11.8M | 1.1% | $251.33 * | $169.39 | +27.7% | COM | 79466L302 |
| — | II-VI INC | 286,125 | $11.61M | 1.1% | $40.56 | $16.94 | — | COM | 902104108 |
| WD | WALKER & DUNLOP INC | 185,958 | $9.856M | 0.9% | $53.00 * | $14.92 | +205.0% | COM | 93148P102 |
| KMT | KENNAMETAL INC | 309,288 | $8.951M | 0.9% | $28.94 * | $29.19 | -15.6% | COM | 489170100 |
| ARCC | ARES CAPITAL CORP | 619,474 | $8.642M | 0.8% | $13.95 * | $9.12 | -6.2% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 2,713 | $8.543M | 0.8% | $3148.91 * | $92.00 | +71.4% | COM | 023135106 |
| AZO | AUTOZONE INC | 7,220 | $8.503M | 0.8% | $1177.70 | $715.82 | +65.1% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 43,879 | $8.478M | 0.8% | $193.21 * | $59.47 | +181.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 85,754 | $7.511M | 0.7% | $87.59 * | $70.50 | +8.2% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 179,949 | $7.059M | 0.7% | $39.23 * | $38.41 | -20.1% | COM | 67077M108 |
| LLY | LILLY ELI & CO | 46,363 | $6.863M | 0.7% | $148.03 | $55.78 | +161.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 52,563 | $6.522M | 0.6% | $124.08 | $99.60 | +22.6% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 118,284 | $6.495M | 0.6% | $54.91 | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| — | LIBERTY MEDIA CORP DEL | 178,243 | $5.896M | 0.6% | $33.08 | $31.78 | — | COM C SIRIUSXM | 531229607 |
| GSEW | GOLDMAN SACHS ETF TR | 114,984 | $5.717M | 0.6% | $49.72 | $45.48 | — | EQUAL WEIGHT US | 381430438 |
| ABBNY | ABB LTD | 219,963 | $5.598M | 0.5% | $25.45 | $20.54 | — | SPONSORED ADR | 000375204 |
| — | NATIONAL WESTN LIFE GROUP IN | 30,625 | $5.597M | 0.5% | $182.76 | $260.18 | — | CL A | 638517102 |
| — | SANDERSON FARMS INC | 43,380 | $5.118M | 0.5% | $117.98 | $83.23 | — | COM | 800013104 |
| AON | AON PLC | 24,500 | $5.054M | 0.5% | $206.29 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| MMM | 3M CO | 31,242 | $5.004M | 0.5% | $160.17 * | $93.97 | +17.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 133,665 | $4.589M | 0.4% | $34.33 * | $87.51 | -63.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.48M | 0.4% | $320000.00 * | $227537.64 | +34.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 27,029 | $4.024M | 0.4% | $148.88 * | $72.50 | +75.2% | COM | 478160104 |
| MET | METLIFE INC | 98,154 | $3.648M | 0.4% | $37.17 * | $32.77 | -2.3% | COM | 59156R108 |
| PFE | PFIZER INC | 92,338 | $3.389M | 0.3% | $36.70 * | $25.01 | +8.4% | COM | 717081103 |
| VPG | VISHAY PRECISION GROUP INC | 130,979 | $3.316M | 0.3% | $25.32 * | $14.62 | +69.6% | COM | 92835K103 |
| CM | CANADIAN IMP BK COMM | 43,581 | $3.256M | 0.3% | $74.71 * | $27.05 | +6.2% | COM | 136069101 |
| TER | TERADYNE INC | 40,813 | $3.243M | 0.3% | $79.46 * | $14.22 | +483.7% | COM | 880770102 |
| — | UNILEVER PLC | 50,888 | $3.139M | 0.3% | $61.68 | $47.19 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 14,351 | $3.132M | 0.3% | $218.24 * | $178.51 | +6.9% | CL A | 518439104 |
| C | CITIGROUP INC | 68,210 | $2.941M | 0.3% | $43.12 * | $49.76 | -17.6% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 3,628 | $2.758M | 0.3% | $760.20 * | $386.29 | +77.0% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 49,106 | $2.724M | 0.3% | $55.47 * | $25.12 | -16.1% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 42,817 | $2.641M | 0.3% | $61.68 * | $40.00 | +30.3% | COM | 370334104 |
| D | DOMINION ENERGY INC | 32,514 | $2.566M | 0.2% | $78.92 * | $51.93 | +19.5% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,344 | $2.502M | 0.2% | $21.32 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| EMR | EMERSON ELEC CO | 36,776 | $2.411M | 0.2% | $65.56 * | $47.55 | +23.6% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,595 | $2.344M | 0.2% | $21.79 | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| JJSF | J & J SNACK FOODS CORP | 17,973 | $2.343M | 0.2% | $130.36 * | $107.49 | +8.6% | COM | 466032109 |
| — | JACOBS ENGR GROUP INC | 25,180 | $2.336M | 0.2% | $92.77 | $44.38 | — | COM | 469814107 |
| CVX | CHEVRON CORP NEW | 31,771 | $2.288M | 0.2% | $72.02 * | $85.34 | -22.1% | COM | 166764100 |
| WEN | WENDYS CO | 102,404 | $2.283M | 0.2% | $22.29 | $8.40 | +162.3% | COM | 95058W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,600 | $2.204M | 0.2% | $82.86 | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 25,600 | $2.126M | 0.2% | $83.05 | $83.05 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 68,967 | $2.041M | 0.2% | $29.59 * | $27.65 | -1.9% | COM | 37045V100 |
| IEFA | ISHARES TR | 33,844 | $2.04M | 0.2% | $60.28 | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| LBRDK | LIBERTY BROADBAND CORP | 14,164 | $2.024M | 0.2% | $142.90 * | $67.94 | +89.4% | COM SER C | 530307305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,306 | $1.862M | 0.2% | $121.65 * | $165.55 | -43.3% | COM | 459200101 |
| MRK | MERCK & CO. INC | 21,671 | $1.798M | 0.2% | $82.97 * | $49.80 | +32.4% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 50,393 | $1.672M | 0.2% | $33.18 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,400 | $1.611M | 0.2% | $32.61 * | $16.94 | +60.3% | COM | 12008R107 |
| XYL | XYLEM INC | 18,651 | $1.569M | 0.2% | $84.12 * | $25.14 | +190.7% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 33,650 | $1.557M | 0.1% | $46.27 * | $44.23 | +14.6% | COM NEW | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 92,632 | $1.549M | 0.1% | $16.72 | $20.51 | -19.7% | COM | 443201108 |
| GOLD | A-MARK PRECIOUS METALS INC | 43,500 | $1.467M | 0.1% | $33.72 * | $5.78 | +118.4% | COM | 00181T107 |
| AGG | ISHARES TR | 12,387 | $1.462M | 0.1% | $118.03 | $115.97 | — | CORE US AGGBD ET | 464287226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,294 | $1.432M | 0.1% | $624.24 * | $362.71 | +62.7% | CL A | 16119P108 |
| UMH | UMH PPTYS INC | 105,150 | $1.424M | 0.1% | $13.54 | $12.50 | — | COM | 903002103 |
| BAC | BK OF AMERICA CORP | 58,299 | $1.404M | 0.1% | $24.08 * | $9.21 | +136.9% | COM | 060505104 |
| SENEA | SENECA FOODS CORP NEW | 39,100 | $1.397M | 0.1% | $35.73 * | $28.54 | +41.3% | CL A | 817070501 |
| SYK | STRYKER CORPORATION | 6,462 | $1.346M | 0.1% | $208.29 * | $57.08 | +221.7% | COM | 863667101 |
| GEN | NORTONLIFELOCK INC | 63,838 | $1.33M | 0.1% | $20.83 * | $12.38 | +56.0% | COM | 668771108 |
| UNP | UNION PAC CORP | 6,725 | $1.324M | 0.1% | $196.88 * | $96.20 | +71.4% | COM | 907818108 |
| HSIC | HENRY SCHEIN INC | 22,375 | $1.315M | 0.1% | $58.77 * | $67.83 | -5.4% | COM | 806407102 |
| ICSH | ISHARES TR | 25,915 | $1.311M | 0.1% | $50.59 | $50.36 | — | ULTR SH TRM BD | 46434V878 |
| SYF | SYNCHRONY FINANCIAL | 47,175 | $1.235M | 0.1% | $26.18 * | $26.39 | -18.9% | COM | 87165B103 |
| MERC | MERCER INTL INC | 184,900 | $1.22M | 0.1% | $6.60 | $6.69 | -3.2% | COM | 588056101 |
| — | DUNKIN BRANDS GROUP INC | 14,500 | $1.188M | 0.1% | $81.93 | $53.08 | — | COM | 265504100 |
| GOOG | ALPHABET INC | 756 | $1.111M | 0.1% | $1469.58 * | $48.27 | +56.9% | CAP STK CL C | 02079K107 |
| — | VOYA PRIME RATE TR | 236,000 | $1.041M | 0.1% | $4.41 | $5.00 | — | SH BEN INT | 92913A100 |
| AL | AIR LEASE CORP | 35,375 | $1.041M | 0.1% | $29.43 * | $30.83 | -13.2% | CL A | 00912X302 |
| LAND | GLADSTONE LD CORP | 69,200 | $1.039M | 0.1% | $15.01 | $11.76 | — | COM | 376549101 |
| — | AMERICAN NATIONAL GROUP INC | 15,137 | $1.022M | 0.1% | $67.52 | $67.52 | — | COM NEW | 02772A109 |
| KELYA | KELLY SVCS INC | 58,719 | $1.001M | 0.1% | $17.05 * | $16.07 | -3.7% | CL A | 488152208 |
| — | GOLDFIELD CORP | 235,753 | $997K | 0.1% | $4.23 | $2.57 | — | COM | 381370105 |
| XBI | SPDR SER TR | 8,644 | $963K | 0.1% | $111.41 | $73.31 | — | S&P BIOTECH | 78464A870 |
| MPT | MEDICAL PPTYS TRUST INC | 53,900 | $950K | 0.1% | $17.63 | $12.80 | — | COM | 58463J304 |
| PSTG | PURE STORAGE INC | 60,700 | $934K | 0.1% | $15.39 * | $18.07 | -9.6% | CL A | 74624M102 |
| MDT | MEDTRONIC PLC | 8,957 | $931K | 0.1% | $103.94 * | $60.26 | +43.1% | SHS | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 24,360 | $892K | 0.1% | $36.62 * | $63.19 | -40.7% | COM | 011659109 |
| IWM | ISHARES TR | 5,941 | $890K | 0.1% | $149.81 | $149.81 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 7,615 | $872K | 0.1% | $114.51 * | $59.90 | +77.9% | COM | 74834L100 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,600 | $853K | 0.1% | $13.85 | $10.14 | — | CL A | 609720107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,969 | $844K | 0.1% | $42.27 * | $15.59 | +84.6% | COM | 41068X100 |
| CVS | CVS HEALTH CORP | 14,290 | $835K | 0.1% | $58.43 * | $50.68 | +3.4% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 17,225 | $809K | 0.1% | $46.97 * | $28.89 | +58.0% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 1,460 | $790K | 0.1% | $541.10 * | $5.01 | +131.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,545 | $773K | 0.1% | $139.40 * | $59.14 | +111.4% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 23,375 | $768K | 0.1% | $32.86 * | $47.59 | -34.4% | COM | 20825C104 |
| — | PDC ENERGY INC | 61,200 | $759K | 0.1% | $12.40 | $23.50 | — | COM | 69327R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,229 | $759K | 0.1% | $22.17 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| — | MANITEX INTL INC | 180,500 | $753K | 0.1% | $4.17 | $7.03 | — | COM | 563420108 |
| DAR | DARLING INGREDIENTS INC | 20,577 | $741K | 0.1% | $36.01 * | $20.06 | +52.5% | COM | 237266101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,179 | $738K | 0.1% | $338.69 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLGEA | VILLAGE SUPER MKT INC | 29,000 | $714K | 0.1% | $24.62 * | $23.09 | +11.0% | CL A NEW | 927107409 |
| DHI | D R HORTON INC | 9,410 | $712K | 0.1% | $75.66 * | $20.57 | +214.5% | COM | 23331A109 |
| — | BLACKROCK FLOATING RATE INCO | 61,550 | $708K | 0.1% | $11.50 | $14.69 | — | COM | 09255X100 |
| PFF | ISHARES TR | 18,835 | $687K | 0.1% | $36.47 | $36.47 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,858 | $682K | 0.1% | $57.51 * | $54.61 | -1.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,289 | $672K | 0.1% | $59.53 * | $29.22 | +45.7% | COM | 92343V104 |
| — | COVETRUS INC | 27,260 | $665K | 0.1% | $24.39 | $14.14 | — | COM | 22304C100 |
| — | PUTNAM PREMIER INCOME TR | 146,300 | $651K | 0.1% | $4.45 | $5.25 | — | SH BEN INT | 746853100 |
| FRD | FRIEDMAN INDS INC | 111,491 | $647K | 0.1% | $5.80 * | $9.30 | -43.7% | COM | 358435105 |
| META | FACEBOOK INC | 2,455 | $643K | 0.1% | $261.91 * | $186.29 | +37.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,961 | $642K | 0.1% | $216.82 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 3,249 | $629K | 0.1% | $193.60 * | $129.13 | +44.1% | COM NEW | 482480100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,435 | $627K | 0.1% | $22.85 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,670 | $623K | 0.1% | $169.75 * | $180.55 | -12.9% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 2,234 | $621K | 0.1% | $277.98 | $200.79 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,725 | $621K | 0.1% | $166.71 * | $76.64 | +53.1% | CL B | 911312106 |
| SEB | SEABOARD CORP | 218 | $618K | 0.1% | $2834.86 | $2650.89 | +5.6% | COM | 811543107 |
| HD | HOME DEPOT INC | 2,215 | $615K | 0.1% | $277.65 * | $68.46 | +247.1% | COM | 437076102 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,800 | $603K | 0.1% | $51.10 | $50.90 | — | LOW DURTIN ETF | 316188408 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $602K | 0.1% | $10.51 | $11.74 | — | COM | 01879R106 |
| GOOGL | ALPHABET INC | 408 | $598K | 0.1% | $1465.69 * | $47.54 | +59.1% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 9,770 | $594K | 0.1% | $60.80 * | $41.69 | +8.1% | COM | 756109104 |
| — | SCHNITZER STL INDS | 29,700 | $571K | 0.1% | $19.23 | $18.97 | — | CL A | 806882106 |
| — | APOLLO SR FLOATING RATE FD I | 44,000 | $564K | 0.1% | $12.82 | $14.91 | — | COM | 037636107 |
| DAN | DANA INCORPORATED | 45,600 | $562K | 0.1% | $12.32 * | $12.76 | -10.4% | COM | 235825205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $550K | 0.1% | $100.00 * | $59.17 | +55.5% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,973 | $548K | 0.1% | $54.95 * | $24.10 | +82.9% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 2,500 | $526K | 0.1% | $210.40 * | $49.71 | +303.8% | Put | 594918104 |
| — | GENERAL ELECTRIC CO | 82,894 | $516K | 0.0% | $6.22 | $15.28 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 17,493 | $511K | 0.0% | $29.21 * | $21.44 | +2.6% | COM | 29250N105 |
| — | VIACOMCBS INC | 18,152 | $508K | 0.0% | $27.99 | $36.11 | — | CL B | 92556H206 |
| LOAN | MANHATTAN BRDG CAP INC | 116,125 | $506K | 0.0% | $4.36 | $4.90 | — | COM | 562803106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,600 | $505K | 0.0% | $24.51 | $24.07 | — | BULSHS 2023 HY | 46138J858 |
| FDX | FEDEX CORP | 2,000 | $503K | 0.0% | $251.50 * | $215.72 | -16.1% | COM | 31428X106 |
| KO | COCA COLA CO | 10,113 | $499K | 0.0% | $49.34 * | $36.16 | +12.8% | COM | 191216100 |
| IXUS | ISHARES TR | 8,495 | $496K | 0.0% | $58.39 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,009 | $495K | 0.0% | $490.58 * | $277.72 | +67.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $487K | 0.0% | $334.94 | $195.05 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 5,088 | $476K | 0.0% | $93.55 | $93.35 | — | INTERMED TERM | 921937819 |
| GSST | GOLDMAN SACHS ETF TR | 9,305 | $472K | 0.0% | $50.73 | $50.57 | — | ACES ULTRA SHR | 381430230 |
| NFLX | NETFLIX INC | 935 | $468K | 0.0% | $500.53 * | $35.52 | +40.1% | COM | 64110L106 |
| AAPL | APPLE INC | 4,000 | $464K | 0.0% | $116.00 * | $85.73 | +23.6% | Put | 037833100 |
| MPC | MARATHON PETE CORP | 15,762 | $462K | 0.0% | $29.31 * | $47.28 | -36.3% | COM | 56585A102 |
| CMF | ISHARES TR | 7,216 | $450K | 0.0% | $62.36 | $60.56 | — | CALIF MUN BD ETF | 464288356 |
| JBLU | JETBLUE AWYS CORP | 39,500 | $448K | 0.0% | $11.34 | $13.39 | -16.2% | COM | 477143101 |
| NVS | NOVARTIS AG | 5,155 | $448K | 0.0% | $86.91 | $72.49 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,533 | $448K | 0.0% | $22.94 | $23.56 | — | BULSHS 2021 HY | 46138J809 |
| BIGGQ | BIG LOTS INC | 10,000 | $446K | 0.0% | $44.60 * | $29.99 | +34.6% | COM | 089302103 |
| WMT | WALMART INC | 3,101 | $434K | 0.0% | $139.95 * | $31.98 | +29.2% | COM | 931142103 |
| REFR | RESEARCH FRONTIERS INC | 159,750 | $431K | 0.0% | $2.70 * | $3.31 | -12.5% | COM | 760911107 |
| PPIH | PERMA PIPE INTL HLDGS INC | 73,191 | $414K | 0.0% | $5.66 | $8.09 | -28.8% | COM | 714167103 |
| MS | MORGAN STANLEY | 8,520 | $412K | 0.0% | $48.36 * | $35.59 | +19.5% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 2,700 | $402K | 0.0% | $148.89 | $118.84 | +23.5% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 6,339 | $401K | 0.0% | $63.26 * | $61.35 | -8.5% | COM | 375558103 |
| ILF | ISHARES TR | 18,520 | $390K | 0.0% | $21.06 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| ELV | ANTHEM INC | 1,450 | $389K | 0.0% | $268.28 * | $113.77 | +119.8% | COM | 036752103 |
| — | RPT REALTY | 69,600 | $379K | 0.0% | $5.45 | $11.95 | — | SH BEN INT | 74971D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,100 | $378K | 0.0% | $17.10 * | $46.09 | -65.6% | SHS | G66721104 |
| — | MFS INTER INCOME TR | 101,190 | $377K | 0.0% | $3.73 | $6.13 | — | SH BEN INT | 55273C107 |
| T | AT&T INC | 13,157 | $375K | 0.0% | $28.50 * | $17.67 | -12.0% | COM | 00206R102 |
| — | PIMCO INCOME STRATEGY FD | 37,100 | $375K | 0.0% | $10.11 | $12.98 | — | COM | 72201H108 |
| INGR | INGREDION INC | 4,915 | $372K | 0.0% | $75.69 * | $109.20 | -25.6% | COM | 457187102 |
| KMB | KIMBERLY CLARK CORP | 2,521 | $372K | 0.0% | $147.56 * | $84.79 | +45.6% | COM | 494368103 |
| AME | AMETEK INC | 3,674 | $365K | 0.0% | $99.35 * | $39.38 | +136.9% | COM | 031100100 |
| ABT | ABBOTT LABS | 3,335 | $363K | 0.0% | $108.85 * | $57.94 | +59.4% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 11,480 | $360K | 0.0% | $31.36 * | $47.67 | -42.7% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL | 2,409 | $359K | 0.0% | $149.02 * | $126.81 | 0.0% | COM | 149123101 |
| ESGV | VANGUARD WORLD FD | 5,800 | $358K | 0.0% | $61.72 | $49.14 | — | ESG US STK ETF | 921910733 |
| TRN | TRINITY INDS INC | 18,000 | $351K | 0.0% | $19.50 * | $18.99 | -13.1% | COM | 896522109 |
| LMT | LOCKHEED MARTIN CORP | 902 | $346K | 0.0% | $383.59 * | $329.03 | 0.0% | COM | 539830109 |
| FEIM | FREQUENCY ELECTRS INC | 34,161 | $345K | 0.0% | $10.10 * | $7.74 | +3.1% | COM | 358010106 |
| ED | CONSOLIDATED EDISON INC | 4,336 | $337K | 0.0% | $77.72 * | $42.35 | +43.5% | COM | 209115104 |
| — | EATON VANCE SR FLTNG RTE TR | 29,000 | $337K | 0.0% | $11.62 | $13.63 | — | COM | 27828Q105 |
| — | TEMPLETON GLOBAL INCOME FD | 63,000 | $337K | 0.0% | $5.35 | $7.61 | — | COM | 880198106 |
| BHB | BAR HBR BANKSHARES | 16,384 | $337K | 0.0% | $20.57 * | $25.58 | -35.3% | COM | 066849100 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $336K | 0.0% | $560.00 * | $334.59 | +80.2% | COM | 75886F107 |
| — | EATON VANCE FLTING RATE INC | 28,100 | $334K | 0.0% | $11.89 | $15.11 | — | COM | 278279104 |
| SJM | SMUCKER J M CO | 2,877 | $332K | 0.0% | $115.40 * | $86.02 | +8.6% | COM NEW | 832696405 |
| HURC | HURCO COMPANIES INC | 11,600 | $329K | 0.0% | $28.36 * | $32.47 | -10.6% | COM | 447324104 |
| CDE | COEUR MNG INC | 44,000 | $325K | 0.0% | $7.39 | $8.91 | -15.6% | COM NEW | 192108504 |
| — | PIMCO INCOME STRATEGY FD II | 35,650 | $324K | 0.0% | $9.09 | $10.99 | — | COM | 72201J104 |
| — | ROYAL DUTCH SHELL PLC | 12,790 | $322K | 0.0% | $25.18 | $61.14 | — | SPONS ADR A | 780259206 |
| OUNZ | VANECK MERK GOLD TR | 17,110 | $315K | 0.0% | $18.41 | $18.41 | — | GOLD TRUST | 921078101 |
| EUSA | ISHARES INC | 5,134 | $314K | 0.0% | $61.16 | $48.53 | — | MSCI EQUAL WEITE | 464286681 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,575 | $314K | 0.0% | $21.54 * | $22.95 | +1.7% | COM | 421906108 |
| — | FIRST TR SR FLG RTE INCM FD | 28,500 | $313K | 0.0% | $10.98 | $13.66 | — | COM | 33733U108 |
| SNY | SANOFI | 6,180 | $310K | 0.0% | $50.16 | $43.16 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 6,650 | $308K | 0.0% | $46.32 * | $30.72 | +22.5% | CL A | 20030N101 |
| MTB | M & T BK CORP | 3,309 | $305K | 0.0% | $92.17 * | $84.23 | +1.9% | COM | 55261F104 |
| — | NEW YORK CMNTY BANCORP INC | 36,550 | $302K | 0.0% | $8.26 | $12.29 | — | COM | 649445103 |
| V | VISA INC | 1,511 | $302K | 0.0% | $199.87 * | $180.36 | +6.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 2,560 | $299K | 0.0% | $116.80 | $106.86 | — | TECHNOLOGY | 81369Y803 |
| LBRDA | LIBERTY BROADBAND CORP | 2,050 | $291K | 0.0% | $141.95 * | $79.63 | +59.5% | COM SER A | 530307107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,200 | $281K | 0.0% | $66.90 * | $25.53 | +44.5% | COM | 025932104 |
| IJR | ISHARES TR | 3,934 | $276K | 0.0% | $70.16 | $86.56 | — | CORE S&P SCP ETF | 464287804 |
| ICCC | IMMUCELL CORP | 50,670 | $275K | 0.0% | $5.43 * | $5.46 | +1.5% | COM PAR | 452525306 |
| GATX | GATX CORP | 4,200 | $268K | 0.0% | $63.81 * | $36.44 | +57.4% | COM | 361448103 |
| GENC | GENCOR INDS INC | 23,608 | $260K | 0.0% | $11.01 * | $16.01 | -23.8% | COM | 368678108 |
| — | SLACK TECHNOLOGIES INC | 9,600 | $258K | 0.0% | $26.88 | $26.88 | — | COM CL A | 83088V102 |
| NVCR | NOVOCURE LTD | 2,300 | $256K | 0.0% | $111.30 * | $79.96 | 0.0% | ORD SHS | G6674U108 |
| REZ | ISHARES TR | 4,100 | $250K | 0.0% | $60.98 | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| BP | BP PLC | 14,275 | $249K | 0.0% | $17.44 | $42.21 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 1,125 | $241K | 0.0% | $214.22 * | $161.46 | +11.4% | COM | 655844108 |
| VOD | VODAFONE GROUP PLC NEW | 17,969 | $241K | 0.0% | $13.41 | $33.41 | — | SPONSORED ADR | 92857W308 |
| SPGI | S&P GLOBAL INC | 667 | $241K | 0.0% | $361.32 * | $287.01 | +17.6% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 1,325 | $235K | 0.0% | $177.36 | $167.55 | — | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 2,542 | $233K | 0.0% | $91.66 * | $72.14 | +23.7% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 5,200 | $225K | 0.0% | $43.27 | $31.98 | +33.2% | COM | 91913Y100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,700 | $225K | 0.0% | $13.47 | $14.88 | — | COM | 09255C106 |
| BDX | BECTON DICKINSON & CO | 950 | $221K | 0.0% | $232.63 * | $189.07 | +19.2% | COM | 075887109 |
| — | CTO REALTY GROWTH INC | 5,000 | $221K | 0.0% | $44.20 | $44.20 | — | COM | 22948P103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $218K | 0.0% | $6.83 | $8.58 | — | COM | 003013109 |
| DOW | DOW INC | 4,605 | $217K | 0.0% | $47.12 * | $32.74 | +2.3% | COM | 260557103 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,285 | $214K | 0.0% | $7.31 | $7.68 | — | COM | 09251A104 |
| VLY | VALLEY NATL BANCORP | 31,000 | $212K | 0.0% | $6.84 * | $7.43 | 0.0% | COM | 919794107 |
| MA | MASTERCARD INCORPORATED | 620 | $210K | 0.0% | $338.71 * | $315.67 | 0.0% | CL A | 57636Q104 |
| — | INVESCO TR INVT GRADE MUNS | 16,900 | $210K | 0.0% | $12.43 | $15.22 | — | COM | 46131M106 |
| TPH | TRI POINTE GROUP INC | 11,500 | $209K | 0.0% | $18.17 * | $14.23 | +18.9% | COM | 87265H109 |
| BRX | BRIXMOR PPTY GROUP INC | 17,771 | $208K | 0.0% | $11.70 | $9.50 | — | COM | 11120U105 |
| XLV | SELECT SECTOR SPDR TR | 1,934 | $204K | 0.0% | $105.48 | $105.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,100 | $202K | 0.0% | $22.20 | $22.09 | — | COM | 19248A109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,600 | $198K | 0.0% | $12.69 | $13.35 | — | COM | 09255E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,250 | $193K | 0.0% | $15.76 | $25.70 | — | COM | 293792107 |
| — | INVESCO MUN OPPORTUNITY TR | 15,500 | $189K | 0.0% | $12.19 | $12.32 | — | COM | 46132C107 |
| RAND | RAND CAP CORP | 16,045 | $178K | 0.0% | $11.09 | $15.69 | -29.9% | COM NEW | 752185207 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $178K | 0.0% | $13.69 | $12.31 | — | COM | 67066X107 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $172K | 0.0% | $14.40 | $17.14 | — | COM | 95766P108 |
| — | S&W SEED CO | 67,000 | $166K | 0.0% | $2.48 | $2.92 | — | COM | 785135104 |
| — | COHEN & STEERS QUALITY INCOM | 14,800 | $164K | 0.0% | $11.08 | $11.37 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCM SECURTIES | 17,332 | $153K | 0.0% | $8.83 | $9.18 | — | COM | 67072C105 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $149K | 0.0% | $10.64 | $9.25 | — | COM | 670928100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $147K | 0.0% | $14.70 | $13.10 | — | COM | 67061W104 |
| TSQ | TOWNSQUARE MEDIA INC | 31,500 | $147K | 0.0% | $4.67 | $8.64 | -46.2% | CL A | 892231101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,375 | $144K | 0.0% | $8.29 | $7.09 | — | COM | 00306J109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $144K | 0.0% | $14.40 | $13.70 | — | COM | 09254K109 |
| — | 180 DEGREE CAP CORP | 75,006 | $142K | 0.0% | $1.89 | $1.52 | — | COM | 68235B109 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | SH BEN INT | 27826U108 |
| — | ORBCOMM INC | 36,100 | $123K | 0.0% | $3.41 | $7.67 | — | COM | 68555P100 |
| NVCR | NOVOCURE LTD | 1,000 | $111K | 0.0% | $111.00 * | $79.96 | 0.0% | Put | G6674U108 |
| PED | PEDEVCO CORP | 71,095 | $106K | 0.0% | $1.49 * | $1.24 | -22.5% | COM PAR | 70532Y303 |
| OPK | OPKO HEALTH INC | 28,500 | $105K | 0.0% | $3.68 * | $8.24 | -48.8% | COM | 68375N103 |
| CERS | CERUS CORP | 16,500 | $103K | 0.0% | $6.24 * | $3.28 | +102.6% | COM | 157085101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $85,000 | 0.0% | $8.50 | $9.83 | — | COM | 67073B106 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $85,000 | 0.0% | $6.57 | $4.71 | — | COM NEW | 079481404 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $78,000 | 0.0% | $5.49 | $19.51 | — | COM | 913837100 |
| F | FORD MTR CO DEL | 10,908 | $73,000 | 0.0% | $6.69 * | $5.62 | -8.5% | COM | 345370860 |
| AAME | ATLANTIC AMERN CORP | 35,992 | $72,000 | 0.0% | $2.00 * | $2.71 | -32.8% | COM | 048209100 |
| — | MAGAL SECURITY SYS LTD | 17,835 | $67,000 | 0.0% | $3.76 | $5.00 | — | ORD | M6786D104 |
| ACTG | ACACIA RESH CORP | 18,015 | $63,000 | 0.0% | $3.50 * | $2.44 | +59.4% | ACACIA TCH COM | 003881307 |
| PSEC | PROSPECT CAP CORP | 11,800 | $59,000 | 0.0% | $5.00 * | $8.62 | -70.2% | COM | 74348T102 |
| — | PACIFIC ETHANOL INC | 7,500 | $55,000 | 0.0% | $7.33 | $4.45 | — | Put | 69423U305 |
| — | PACIFIC ETHANOL INC | 7,500 | $55,000 | 0.0% | $7.33 | $4.45 | — | Call | 69423U305 |
| — | PACIFIC ETHANOL INC | 7,500 | $55,000 | 0.0% | $7.33 | $4.45 | — | COM | 69423U305 |
| — | BLACKROCK CAP INVT CORP | 21,190 | $52,000 | 0.0% | $2.45 | $8.99 | — | COM | 092533108 |
| — | 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 | $43,000 | 0.0% | $2.29 * | $4.51 | -47.9% | COM | 043168103 |
| — | INVESCO SR INCOME TR | 10,000 | $37,000 | 0.0% | $3.70 | $4.30 | — | COM | 46131H107 |
| REI | RING ENERGY INC | 50,000 | $34,000 | 0.0% | $0.68 * | $0.95 | 0.0% | COM | 76680V108 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $31,000 | 0.0% | $1.36 | $0.97 | — | COM | 976524108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $21,000 | 0.0% | $1.18 * | $2.16 | -38.3% | COM | 294766100 |