Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $1.193B (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 | 1,250,860 | $62.76M | 5.3% | $50.17 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 427,110 | $54.47M | 4.6% | $127.54 | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 1,502,606 | $54.09M | 4.5% | $36.00 * | $12.37 | +149.5% | COM | 219350105 |
| IGSB | ISHARES TR | 797,958 | $44.02M | 3.7% | $55.17 | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 564,280 | $38.3M | 3.2% | $67.88 | $60.95 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,833 | $35.32M | 3.0% | $465.79 | $132.11 | +250.1% | COM | 883556102 |
| AAPL | APPLE INC | 263,579 | $34.97M | 2.9% | $132.69 * | $87.09 | +34.4% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 224,055 | $34.75M | 2.9% | $155.11 * | $41.43 | +220.5% | COM | 053611109 |
| INTC | INTEL CORP | 671,925 | $33.48M | 2.8% | $49.82 * | $24.49 | +79.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 201,898 | $33.14M | 2.8% | $164.13 * | $32.94 | +308.6% | COM | 882508104 |
| SPSB | SPDR SER TR | 935,431 | $29.37M | 2.5% | $31.40 | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 128,983 | $28.69M | 2.4% | $222.42 * | $49.71 | +314.4% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 442,528 | $27.45M | 2.3% | $62.03 * | $39.53 | +26.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 201,601 | $25.62M | 2.1% | $127.07 * | $48.93 | +100.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,341 | $23.73M | 2.0% | $231.87 * | $148.07 | +48.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 145,768 | $22.21M | 1.9% | $152.34 * | $45.92 | +171.6% | COM | 747525103 |
| SLQD | ISHARES TR | 413,275 | $21.58M | 1.8% | $52.22 | $52.16 | — | 0-5YR INVT GR CP | 46434V100 |
| UNH | UNITEDHEALTH GROUP INC | 61,084 | $21.42M | 1.8% | $350.68 * | $153.15 | +101.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 467,736 | $20.93M | 1.8% | $44.75 * | $18.28 | +93.0% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 441,906 | $20.59M | 1.7% | $46.59 * | $33.25 | +20.8% | SHS | G51502105 |
| SON | SONOCO PRODS CO | 346,247 | $20.52M | 1.7% | $59.25 * | $29.05 | +60.7% | COM | 835495102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,052,908 | $20.37M | 1.7% | $19.35 | $18.34 | — | TR UNIT | 85208R101 |
| LEN | LENNAR CORP | 235,816 | $17.98M | 1.5% | $76.23 * | $46.77 | +48.9% | CL A | 526057104 |
| QUAL | ISHARES TR | 143,748 | $16.7M | 1.4% | $116.21 | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| — | II-VI INC | 208,690 | $15.85M | 1.3% | $75.96 | $16.94 | — | COM | 902104108 |
| BWA | BORGWARNER INC | 409,719 | $15.83M | 1.3% | $38.64 * | $36.17 | -13.1% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 138,229 | $14.79M | 1.2% | $106.98 * | $56.94 | +49.5% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 172,674 | $14.31M | 1.2% | $82.90 | $82.92 | — | SHORT TRM BOND | 921937827 |
| WD | WALKER & DUNLOP INC | 143,013 | $13.16M | 1.1% | $92.02 * | $14.92 | +333.5% | COM | 93148P102 |
| AMGN | AMGEN INC | 53,164 | $12.22M | 1.0% | $229.91 * | $92.88 | +111.4% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,296 | $12.03M | 1.0% | $21.75 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| GLD | SPDR GOLD TR | 65,178 | $11.63M | 1.0% | $178.36 | $178.14 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 49,787 | $11.08M | 0.9% | $222.53 * | $173.45 | +38.5% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 643,315 | $10.87M | 0.9% | $16.89 * | $9.14 | +4.8% | COM | 04010L103 |
| KMT | KENNAMETAL INC | 296,130 | $10.73M | 0.9% | $36.24 * | $29.19 | +0.8% | COM | 489170100 |
| — | ALLEGHANY CORP DEL | 16,938 | $10.22M | 0.9% | $603.67 | $590.89 | — | COM | 017175100 |
| DIS | DISNEY WALT CO | 50,829 | $9.209M | 0.8% | $181.18 * | $99.60 | +40.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 82,275 | $8.816M | 0.7% | $107.15 * | $70.50 | +12.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,675 | $8.712M | 0.7% | $3256.82 * | $92.00 | +73.4% | COM | 023135106 |
| GSEW | GOLDMAN SACHS ETF TR | 135,603 | $7.839M | 0.7% | $57.81 | $47.35 | — | EQUAL WEIGHT US | 381430438 |
| LLY | LILLY ELI & CO | 46,153 | $7.792M | 0.7% | $168.83 * | $55.78 | +153.4% | COM | 532457108 |
| GDX | VANECK VECTORS ETF TR | 211,711 | $7.626M | 0.6% | $36.02 | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 174,504 | $7.593M | 0.6% | $43.51 | $31.78 | — | COM C SIRIUSXM | 531229607 |
| ITW | ILLINOIS TOOL WKS INC | 35,218 | $7.18M | 0.6% | $203.87 * | $59.47 | +204.4% | COM | 452308109 |
| AZO | AUTOZONE INC | 5,522 | $6.546M | 0.5% | $1185.44 * | $715.82 | +61.8% | COM | 053332102 |
| IEFA | ISHARES TR | 91,645 | $6.332M | 0.5% | $69.09 | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| NTR | NUTRIEN LTD | 129,984 | $6.26M | 0.5% | $48.16 * | $38.41 | -1.9% | COM | 67077M108 |
| ABBNY | ABB LTD | 220,168 | $6.156M | 0.5% | $27.96 | $20.54 | — | SPONSORED ADR | 000375204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 110,219 | $5.598M | 0.5% | $50.79 | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AON | AON PLC | 24,500 | $5.176M | 0.4% | $211.27 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| MMM | 3M CO | 28,425 | $4.968M | 0.4% | $174.78 * | $93.97 | +25.1% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.869M | 0.4% | $347785.71 * | $227537.64 | +45.4% | CL A | 084670108 |
| — | SANDERSON FARMS INC | 33,508 | $4.43M | 0.4% | $132.21 | $83.23 | — | COM | 800013104 |
| MET | METLIFE INC | 92,130 | $4.325M | 0.4% | $46.94 * | $32.77 | +12.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 98,114 | $4.044M | 0.3% | $41.22 * | $87.51 | -65.3% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 14,317 | $3.811M | 0.3% | $266.19 * | $178.51 | +25.3% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 22,125 | $3.482M | 0.3% | $157.38 * | $72.50 | +75.9% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 48,442 | $3.445M | 0.3% | $71.12 * | $25.12 | -5.6% | COM | 26614N102 |
| TER | TERADYNE INC | 28,486 | $3.415M | 0.3% | $119.88 * | $14.22 | +603.9% | COM | 880770102 |
| — | UNILEVER PLC | 54,319 | $3.279M | 0.3% | $60.37 | $48.02 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 87,899 | $3.236M | 0.3% | $36.81 * | $25.01 | +14.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 36,049 | $2.897M | 0.2% | $80.36 * | $47.55 | +40.5% | COM | 291011104 |
| GM | GENERAL MTRS CO | 68,601 | $2.857M | 0.2% | $41.65 * | $27.65 | +35.7% | COM | 37045V100 |
| JJSF | J & J SNACK FOODS CORP | 17,900 | $2.781M | 0.2% | $155.36 * | $107.49 | +22.3% | COM | 466032109 |
| — | JACOBS ENGR GROUP INC | 24,680 | $2.689M | 0.2% | $108.95 | $44.38 | — | COM | 469814107 |
| CM | CANADIAN IMP BK COMM | 29,410 | $2.514M | 0.2% | $85.48 * | $27.05 | +19.9% | COM | 136069101 |
| GIS | GENERAL MLS INC | 42,367 | $2.491M | 0.2% | $58.80 * | $40.00 | +27.1% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,079 | $2.483M | 0.2% | $21.21 | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| D | DOMINION ENERGY INC | 32,364 | $2.434M | 0.2% | $75.21 * | $51.93 | +22.1% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,195 | $2.391M | 0.2% | $21.90 | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| LBRDK | LIBERTY BROADBAND CORP | 14,735 | $2.334M | 0.2% | $158.40 * | $70.83 | +101.1% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 3,262 | $2.33M | 0.2% | $714.29 * | $386.29 | +74.7% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 25,647 | $2.262M | 0.2% | $88.20 | $88.20 | — | TOTAL BND MRKT | 921937835 |
| WEN | WENDYS CO | 101,538 | $2.226M | 0.2% | $21.92 * | $8.40 | +171.2% | COM | 95058W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,642 | $2.218M | 0.2% | $83.25 | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| LNG | CHENIERE ENERGY INC | 33,665 | $2.021M | 0.2% | $60.03 * | $44.23 | +21.2% | COM NEW | 16411R208 |
| MERC | MERCER INTL INC | 184,900 | $1.895M | 0.2% | $10.25 * | $6.69 | +2.2% | COM | 588056101 |
| MRK | MERCK & CO. INC | 22,037 | $1.803M | 0.2% | $81.82 * | $50.05 | +29.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 14,791 | $1.748M | 0.1% | $118.18 | $116.33 | — | CORE US AGGBD ET | 464287226 |
| UMH | UMH PPTYS INC | 117,450 | $1.739M | 0.1% | $14.81 | $12.74 | — | COM | 903002103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,368 | $1.683M | 0.1% | $125.90 * | $165.55 | -43.6% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,000 | $1.673M | 0.1% | $40.80 * | $16.94 | +109.1% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 19,759 | $1.669M | 0.1% | $84.47 * | $85.34 | -23.8% | COM | 166764100 |
| VPG | VISHAY PRECISION GROUP INC | 51,488 | $1.621M | 0.1% | $31.48 * | $14.62 | +93.1% | COM | 92835K103 |
| SYF | SYNCHRONY FINANCIAL | 46,675 | $1.62M | 0.1% | $34.71 * | $26.39 | +1.3% | COM | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,428 | $1.606M | 0.1% | $661.45 * | $377.82 | +68.5% | CL A | 16119P108 |
| AL | AIR LEASE CORP | 35,575 | $1.58M | 0.1% | $44.41 * | $30.83 | +6.1% | CL A | 00912X302 |
| BAC | BK OF AMERICA CORP | 51,497 | $1.561M | 0.1% | $30.31 * | $9.21 | +156.8% | COM | 060505104 |
| SENEA | SENECA FOODS CORP NEW | 39,000 | $1.556M | 0.1% | $39.90 | $28.54 | +41.7% | CL A | 817070501 |
| PSTG | PURE STORAGE INC | 68,000 | $1.537M | 0.1% | $22.60 * | $18.19 | +5.4% | CL A | 74624M102 |
| — | LIBERTY MEDIA CORP DEL | 34,782 | $1.502M | 0.1% | $43.18 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| GOOG | ALPHABET INC | 857 | $1.501M | 0.1% | $1751.46 * | $52.45 | +59.7% | CAP STK CL C | 02079K107 |
| HSIC | HENRY SCHEIN INC | 22,375 | $1.496M | 0.1% | $66.86 * | $67.83 | -4.9% | COM | 806407102 |
| — | PDC ENERGY INC | 72,700 | $1.493M | 0.1% | $20.54 | $23.03 | — | COM | 69327R101 |
| ICLN | ISHARES TR | 50,854 | $1.436M | 0.1% | $28.24 | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| XYL | XYLEM INC | 12,574 | $1.28M | 0.1% | $101.80 * | $25.14 | +252.4% | COM | 98419M100 |
| IWM | ISHARES TR | 6,118 | $1.199M | 0.1% | $195.98 | $151.14 | — | RUSSELL 2000 ETF | 464287655 |
| KELYA | KELLY SVCS INC | 58,069 | $1.194M | 0.1% | $20.56 * | $16.07 | +15.4% | CL A | 488152208 |
| ICSH | ISHARES TR | 23,415 | $1.183M | 0.1% | $50.52 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| XBI | SPDR SER TR | 8,344 | $1.175M | 0.1% | $140.82 | $73.31 | — | S&P BIOTECH | 78464A870 |
| GEN | NORTONLIFELOCK INC | 53,323 | $1.108M | 0.1% | $20.78 * | $12.38 | +46.4% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 9,406 | $1.102M | 0.1% | $117.16 * | $61.92 | +53.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 5,284 | $1.1M | 0.1% | $208.18 * | $96.20 | +85.1% | COM | 907818108 |
| MPT | MEDICAL PPTYS TRUST INC | 50,400 | $1.098M | 0.1% | $21.79 | $12.80 | — | COM | 58463J304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,905 | $1.072M | 0.1% | $63.41 * | $15.59 | +155.0% | COM | 41068X100 |
| CBRE | CBRE GROUP INC | 16,975 | $1.065M | 0.1% | $62.74 * | $28.89 | +95.6% | CL A | 12504L109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,153 | $1.064M | 0.1% | $206.48 | $260.18 | — | CL A | 638517102 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,100 | $1.058M | 0.1% | $17.32 | $10.14 | — | CL A | 609720107 |
| — | VOYA PRIME RATE TR | 235,500 | $1.053M | 0.1% | $4.47 | $5.00 | — | SH BEN INT | 92913A100 |
| SYK | STRYKER CORPORATION | 4,182 | $1.025M | 0.1% | $245.10 * | $57.08 | +275.9% | COM | 863667101 |
| LAND | GLADSTONE LD CORP | 69,200 | $1.013M | 0.1% | $14.64 | $11.76 | — | COM | 376549101 |
| — | MANITEX INTL INC | 195,500 | $1.009M | 0.1% | $5.16 | $6.89 | — | COM | 563420108 |
| CVS | CVS HEALTH CORP | 14,546 | $993K | 0.1% | $68.27 * | $50.76 | +8.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 524 | $918K | 0.1% | $1751.91 * | $55.50 | +50.4% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,179 | $915K | 0.1% | $419.92 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 14,844 | $915K | 0.1% | $61.64 * | $49.76 | -14.8% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 17,500 | $910K | 0.1% | $52.00 * | $63.19 | -28.8% | COM | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 7,615 | $907K | 0.1% | $119.11 * | $59.90 | +84.4% | COM | 74834L100 |
| — | SCHNITZER STEEL INDS INC | 28,200 | $900K | 0.1% | $31.91 | $18.97 | — | CL A | 806882106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,059 | $891K | 0.1% | $176.12 * | $59.14 | +149.4% | COM | 053015103 |
| DAN | DANA INC | 45,600 | $890K | 0.1% | $19.52 * | $12.76 | +15.4% | COM | 235825205 |
| PFF | ISHARES TR | 22,085 | $850K | 0.1% | $38.49 | $36.77 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 20,975 | $839K | 0.1% | $40.00 * | $47.59 | -35.4% | COM | 20825C104 |
| KLAC | KLA CORP | 3,174 | $822K | 0.1% | $258.98 * | $129.13 | +70.7% | COM NEW | 482480100 |
| META | FACEBOOK INC | 3,011 | $822K | 0.1% | $273.00 | $202.16 | +34.7% | CL A | 30303M102 |
| GSST | GOLDMAN SACHS ETF TR | 15,750 | $800K | 0.1% | $50.79 | $50.66 | — | ACES ULTRA SHR | 381430230 |
| — | GENERAL ELECTRIC CO | 71,298 | $770K | 0.1% | $10.80 | $15.28 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,229 | $766K | 0.1% | $22.38 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| ENB | ENBRIDGE INC | 23,693 | $758K | 0.1% | $31.99 * | $21.51 | +0.9% | COM | 29250N105 |
| FRD | FRIEDMAN INDS INC | 108,991 | $748K | 0.1% | $6.86 * | $9.30 | -36.2% | COM | 358435105 |
| — | BLACKROCK FLOATING RATE INCO | 61,050 | $739K | 0.1% | $12.10 | $14.69 | — | COM | 09255X100 |
| MPC | MARATHON PETE CORP | 17,662 | $730K | 0.1% | $41.33 * | $45.56 | -31.3% | COM | 56585A102 |
| IWF | ISHARES TR | 2,961 | $714K | 0.1% | $241.13 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,901 | $708K | 0.1% | $71.51 * | $54.61 | +7.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,235 | $706K | 0.1% | $23.35 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| QQQ | INVESCO QQQ TR | 2,234 | $701K | 0.1% | $313.79 | $200.79 | — | UNIT SER 1 | 46090E103 |
| — | VIACOMCBS INC | 18,281 | $681K | 0.1% | $37.25 | $36.11 | — | CL B | 92556H206 |
| — | PUTNAM PREMIER INCOME TR | 145,800 | $678K | 0.1% | $4.65 | $5.25 | — | SH BEN INT | 746853100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $674K | 0.1% | $11.76 | $11.74 | — | COM | 01879R106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,344 | $666K | 0.1% | $58.71 * | $29.22 | +50.5% | COM | 92343V104 |
| SEB | SEABOARD CORP DEL | 218 | $661K | 0.1% | $3032.11 * | $2650.89 | +21.3% | COM | 811543107 |
| O | REALTY INCOME CORP | 10,520 | $654K | 0.1% | $62.17 * | $41.97 | +8.6% | COM | 756109104 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,800 | $653K | 0.1% | $51.02 | $50.91 | — | LOW DURTIN ETF | 316188408 |
| — | APOLLO SR FLOATING RATE FD I | 44,500 | $641K | 0.1% | $14.40 | $14.91 | — | COM | 037636107 |
| VLGEA | VILLAGE SUPER MKT INC | 29,000 | $640K | 0.1% | $22.07 * | $23.09 | +0.6% | CL A NEW | 927107409 |
| — | NEW YORK CMNTY BANCORP INC | 58,050 | $612K | 0.1% | $10.54 | $11.65 | — | COM | 649445103 |
| LOAN | MANHATTAN BRDG CAP INC | 116,125 | $605K | 0.1% | $5.21 | $4.90 | — | COM | 562803106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 97,591 | $594K | 0.0% | $6.09 * | $7.50 | -23.7% | COM | 714167103 |
| LNC | LINCOLN NATL CORP IND | 11,480 | $578K | 0.0% | $50.35 * | $47.67 | -31.0% | COM | 534187109 |
| IXUS | ISHARES TR | 8,496 | $571K | 0.0% | $67.21 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,020 | $571K | 0.0% | $189.07 * | $180.55 | -8.7% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,400 | $569K | 0.0% | $25.40 | $24.18 | — | BULSHS 2023 HY | 46138J858 |
| MS | MORGAN STANLEY | 8,220 | $563K | 0.0% | $68.49 * | $35.59 | +37.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 1,504 | $562K | 0.0% | $373.67 | $200.99 | — | TR UNIT | 78462F103 |
| EUSA | ISHARES INC | 7,713 | $557K | 0.0% | $72.22 | $56.45 | — | MSCI EQUAL WEITE | 464286681 |
| KO | COCA COLA CO | 10,113 | $555K | 0.0% | $54.88 * | $36.16 | +22.4% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,473 | $552K | 0.0% | $58.27 * | $24.10 | +103.0% | COM | 744573106 |
| BA | BOEING CO | 2,567 | $549K | 0.0% | $213.87 * | $192.22 | 0.0% | COM | 097023105 |
| ILF | ISHARES TR | 18,490 | $543K | 0.0% | $29.37 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 3,751 | $541K | 0.0% | $144.23 * | $34.28 | +32.0% | COM | 931142103 |
| V | VISA INC | 2,397 | $524K | 0.0% | $218.61 * | $186.59 | +5.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 3,025 | $509K | 0.0% | $168.26 * | $76.64 | +78.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 5,168 | $488K | 0.0% | $94.43 | $72.49 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,776 | $472K | 0.0% | $265.77 * | $68.46 | +254.2% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 5,088 | $472K | 0.0% | $92.77 | $93.35 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 2,700 | $470K | 0.0% | $174.07 * | $118.84 | +35.8% | COM | 58155Q103 |
| ELV | ANTHEM INC | 1,425 | $458K | 0.0% | $321.40 * | $113.77 | +151.5% | COM | 036752103 |
| REFR | RESEARCH FRONTIERS INC | 162,750 | $457K | 0.0% | $2.81 | $3.30 | -14.6% | COM | 760911107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,533 | $451K | 0.0% | $23.09 | $23.56 | — | BULSHS 2021 HY | 46138J809 |
| CMCSA | COMCAST CORP NEW | 8,378 | $439K | 0.0% | $52.40 * | $32.97 | +26.3% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,704 | $427K | 0.0% | $115.28 * | $59.17 | +64.1% | COM | 45866F104 |
| — | PIMCO INCOME STRATEGY FD | 37,100 | $424K | 0.0% | $11.43 | $12.98 | — | COM | 72201H108 |
| AON | AON PLC | 2,000 | $423K | 0.0% | $211.50 * | $178.56 | +10.1% | Call | G0403H108 |
| AME | AMETEK INC | 3,474 | $420K | 0.0% | $120.90 * | $39.38 | +176.5% | COM | 031100100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,575 | $410K | 0.0% | $28.13 * | $22.95 | +5.4% | COM | 421906108 |
| ESGV | VANGUARD WORLD FD | 5,800 | $407K | 0.0% | $70.17 | $49.14 | — | ESG US STK ETF | 921910733 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $401K | 0.0% | $483.13 * | $390.63 | +37.4% | COM | 75886F107 |
| JBLU | JETBLUE AWYS CORP | 27,250 | $396K | 0.0% | $14.53 * | $13.39 | +2.5% | COM | 477143101 |
| VTI | VANGUARD INDEX FDS | 2,009 | $391K | 0.0% | $194.62 | $194.62 | — | TOTAL STK MKT | 922908769 |
| — | IAC INTERACTIVECORP NEW | 2,051 | $388K | 0.0% | $189.18 | $189.18 | — | COM | 44891N109 |
| T | AT&T INC | 13,464 | $387K | 0.0% | $28.74 * | $17.62 | -12.7% | COM | 00206R102 |
| BIGGQ | BIG LOTS INC | 9,000 | $386K | 0.0% | $42.89 * | $29.99 | +46.3% | COM | 089302103 |
| FEIM | FREQUENCY ELECTRS INC | 34,161 | $375K | 0.0% | $10.98 * | $7.74 | +3.9% | COM | 358010106 |
| KEX | KIRBY CORP | 7,200 | $373K | 0.0% | $51.81 * | $45.56 | 0.0% | COM | 497266106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,412 | $371K | 0.0% | $50.05 | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE FLTING RATE INC | 28,100 | $370K | 0.0% | $13.17 | $15.11 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 29,000 | $369K | 0.0% | $12.72 | $13.63 | — | COM | 27828Q105 |
| IJR | ISHARES TR | 3,938 | $362K | 0.0% | $91.92 | $86.56 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $361K | 0.0% | $139.01 * | $123.16 | 0.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,965 | $358K | 0.0% | $182.19 * | $126.81 | +21.4% | COM | 149123101 |
| MTB | M & T BK CORP | 2,786 | $355K | 0.0% | $127.42 * | $84.23 | +14.7% | COM | 55261F104 |
| — | PIMCO INCOME STRATEGY FD II | 35,650 | $354K | 0.0% | $9.93 | $10.99 | — | COM | 72201J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $352K | 0.0% | $176.00 * | $59.14 | +149.4% | Put | 053015103 |
| GATX | GATX CORP | 4,200 | $349K | 0.0% | $83.10 * | $36.44 | +90.7% | COM | 361448103 |
| — | COVETRUS INC | 12,100 | $348K | 0.0% | $28.76 | $14.14 | — | COM | 22304C100 |
| HURC | HURCO COMPANIES INC | 11,600 | $348K | 0.0% | $30.00 | $32.47 | -6.3% | COM | 447324104 |
| — | TEMPLETON GLOBAL INCOME FD | 63,000 | $347K | 0.0% | $5.51 | $7.61 | — | COM | 880198106 |
| NVCR | NOVOCURE LTD | 2,000 | $346K | 0.0% | $173.00 * | $79.96 | +71.1% | ORD SHS | G6674U108 |
| GILD | GILEAD SCIENCES INC | 5,839 | $340K | 0.0% | $58.23 * | $61.35 | -19.6% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 2,521 | $340K | 0.0% | $134.87 * | $84.79 | +36.8% | COM | 494368103 |
| EXPE | EXPEDIA GROUP INC | 2,542 | $337K | 0.0% | $132.57 * | $72.14 | +55.0% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 2,877 | $333K | 0.0% | $115.75 * | $86.02 | +14.1% | COM NEW | 832696405 |
| OUNZ | VANECK MERK GOLD TR | 17,617 | $326K | 0.0% | $18.50 | $18.41 | — | GOLD TRUST | 921078101 |
| ABT | ABBOTT LABS | 2,972 | $325K | 0.0% | $109.35 * | $57.94 | +71.3% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 9,200 | $323K | 0.0% | $35.11 | $61.14 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $320K | 0.0% | $130.08 | $106.86 | — | TECHNOLOGY | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,400 | $315K | 0.0% | $25.40 * | $46.09 | -54.7% | SHS | G66721104 |
| BP | BP PLC | 15,290 | $314K | 0.0% | $20.54 | $40.77 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 4,336 | $313K | 0.0% | $72.19 * | $42.35 | +52.6% | COM | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,550 | $311K | 0.0% | $87.61 * | $25.53 | +85.9% | COM | 025932104 |
| HWM | HOWMET AEROSPACE INC | 10,644 | $304K | 0.0% | $28.56 * | $20.51 | +7.0% | COM | 443201108 |
| ICCC | IMMUCELL CORP | 50,670 | $301K | 0.0% | $5.94 | $5.46 | +6.7% | COM PAR | 452525306 |
| SNY | SANOFI | 6,180 | $300K | 0.0% | $48.54 | $43.16 | — | SPONSORED ADR | 80105N105 |
| VLY | VALLEY NATL BANCORP | 30,700 | $299K | 0.0% | $9.74 * | $7.43 | +17.1% | COM | 919794107 |
| MTUM | ISHARES TR | 1,849 | $298K | 0.0% | $161.17 | $161.17 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 3,930 | $297K | 0.0% | $75.57 | $75.57 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 5,203 | $294K | 0.0% | $56.51 * | $31.98 | +26.8% | COM | 91913Y100 |
| GENC | GENCOR INDS INC | 23,608 | $290K | 0.0% | $12.28 | $16.01 | -24.5% | COM | 368678108 |
| BHB | BAR HBR BANKSHARES | 12,609 | $285K | 0.0% | $22.60 * | $25.58 | -27.6% | COM | 066849100 |
| REZ | ISHARES TR | 4,100 | $278K | 0.0% | $67.80 | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,801 | $274K | 0.0% | $47.23 | $47.23 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,532 | $272K | 0.0% | $77.01 * | $65.64 | 0.0% | COM | 65339F101 |
| RAND | RAND CAP CORP | 15,444 | $272K | 0.0% | $17.61 * | $15.69 | -19.7% | COM NEW | 752185207 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,200 | $271K | 0.0% | $14.11 | $14.78 | — | COM | 09255C106 |
| — | FIRST TR SR FLG RTE INCM FD | 23,100 | $268K | 0.0% | $11.60 | $13.66 | — | COM | 33733U108 |
| TRN | TRINITY INDS INC | 10,000 | $264K | 0.0% | $26.40 * | $18.99 | -2.9% | COM | 896522109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $252K | 0.0% | $7.90 | $8.58 | — | COM | 003013109 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,285 | $248K | 0.0% | $8.47 | $7.68 | — | COM | 09251A104 |
| ALL | ALLSTATE CORP | 2,235 | $246K | 0.0% | $110.07 * | $86.64 | 0.0% | COM | 020002101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,100 | $241K | 0.0% | $13.31 | $13.34 | — | COM | 09255E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,250 | $240K | 0.0% | $19.59 | $25.70 | — | COM | 293792107 |
| DOW | DOW INC | 4,333 | $240K | 0.0% | $55.39 * | $32.74 | +19.2% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 460 | $240K | 0.0% | $521.74 * | $5.01 | +166.3% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 950 | $238K | 0.0% | $250.53 * | $189.07 | +13.5% | COM | 075887109 |
| NFLX | NETFLIX INC | 435 | $235K | 0.0% | $540.23 * | $35.52 | +42.7% | COM | 64110L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,100 | $235K | 0.0% | $25.82 | $22.09 | — | COM | 19248A109 |
| MA | MASTERCARD INCORPORATED | 639 | $228K | 0.0% | $356.81 * | $315.90 | +2.4% | CL A | 57636Q104 |
| NVCR | NOVOCURE LTD | 1,300 | $225K | 0.0% | $173.08 * | $79.96 | +71.1% | Put | G6674U108 |
| CRM | SALESFORCE COM INC | 1,000 | $223K | 0.0% | $223.00 * | $173.45 | +38.5% | Call | 79466L302 |
| — | INVESCO TR INVT GRADE MUNS | 16,900 | $223K | 0.0% | $13.20 | $15.22 | — | COM | 46131M106 |
| SPGI | S&P GLOBAL INC | 667 | $219K | 0.0% | $328.34 | $287.01 | +12.6% | COM | 78409V104 |
| — | BLACKROCK SCIENCE & TECH TR | 5,911 | $215K | 0.0% | $36.37 | $36.37 | — | SHS BEN INT | 09260K101 |
| AFL | AFLAC INC | 4,818 | $214K | 0.0% | $44.42 * | $36.33 | 0.0% | COM | 001055102 |
| VMI | VALMONT INDS INC | 1,200 | $210K | 0.0% | $175.00 * | $155.73 | 0.0% | COM | 920253101 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $210K | 0.0% | $210.00 * | $198.05 | 0.0% | COM | 256677105 |
| DEO | DIAGEO PLC | 1,300 | $206K | 0.0% | $158.46 | $158.46 | — | SPON ADR NEW | 25243Q205 |
| ACA | ARCOSA INC | 3,733 | $205K | 0.0% | $54.92 * | $50.24 | 0.0% | COM | 039653100 |
| HON | HONEYWELL INTL INC | 961 | $204K | 0.0% | $212.28 * | $163.73 | 0.0% | COM | 438516106 |
| — | S&W SEED CO | 67,000 | $196K | 0.0% | $2.93 | $2.92 | — | COM | 785135104 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $184K | 0.0% | $14.15 | $12.31 | — | COM | 67066X107 |
| — | COHEN & STEERS QUALITY INCOM | 14,800 | $184K | 0.0% | $12.43 | $11.37 | — | COM | 19247L106 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $179K | 0.0% | $14.99 | $17.14 | — | COM | 95766P108 |
| TSQ | TOWNSQUARE MEDIA INC | 25,500 | $170K | 0.0% | $6.67 * | $8.64 | -32.9% | CL A | 892231101 |
| — | NUVEEN PFD & INCM SECURTIES | 17,332 | $169K | 0.0% | $9.75 | $9.18 | — | COM | 67072C105 |
| — | COHEN & STEERS TOTAL RETURN | 12,500 | $166K | 0.0% | $13.28 | $13.28 | — | COM | 19247R103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 16,625 | $157K | 0.0% | $9.44 | $7.09 | — | COM | 00306J109 |
| — | AZEK CO INC | 4,000 | $154K | 0.0% | $38.50 | $38.26 | — | Call | 05478C105 |
| — | NUVEEN MUN VALUE FD INC | 13,400 | $149K | 0.0% | $11.12 | $9.25 | — | COM | 670928100 |
| HSIC | HENRY SCHEIN INC | 2,000 | $134K | 0.0% | $67.00 * | $67.83 | -4.9% | Call | 806407102 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $134K | 0.0% | $13.40 | $12.80 | — | SH BEN INT | 27826U108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,000 | $128K | 0.0% | $12.80 | $12.32 | — | COM | 46132C107 |
| CERS | CERUS CORP | 16,500 | $114K | 0.0% | $6.91 * | $3.28 | +100.2% | COM | 157085101 |
| PSTG | PURE STORAGE INC | 5,000 | $113K | 0.0% | $22.60 * | $18.19 | +5.4% | Call | 74624M102 |
| PED | PEDEVCO CORP | 71,095 | $107K | 0.0% | $1.51 * | $1.24 | +15.5% | COM PAR | 70532Y303 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,685 | $107K | 0.0% | $10.01 | $10.01 | — | COM | 95766B109 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $106K | 0.0% | $7.47 | $19.51 | — | COM | 913837100 |
| CDE | COEUR MNG INC | 10,000 | $104K | 0.0% | $10.40 * | $8.91 | -7.9% | COM NEW | 192108504 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $97,000 | 0.0% | $485.00 * | $390.63 | +37.4% | Put | 75886F107 |
| — | SAFEGUARD SCIENTIFICS INC | 15,100 | $96,000 | 0.0% | $6.36 | $6.36 | — | COM NEW | 786449207 |
| F | FORD MTR CO DEL | 10,922 | $96,000 | 0.0% | $8.79 * | $5.62 | +13.1% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $95,000 | 0.0% | $9.50 | $9.83 | — | COM | 67073B106 |
| OPK | OPKO HEALTH INC | 22,500 | $89,000 | 0.0% | $3.96 * | $8.24 | -49.3% | COM | 68375N103 |
| — | AZEK CO INC | 2,300 | $88,000 | 0.0% | $38.26 | $38.26 | — | CL A | 05478C105 |
| AAME | ATLANTIC AMERN CORP | 41,992 | $87,000 | 0.0% | $2.07 | $2.62 | -22.3% | COM | 048209100 |
| — | RPT REALTY | 10,000 | $87,000 | 0.0% | $8.70 | $11.95 | — | SH BEN INT | 74971D101 |
| — | VIRNETX HLDG CORP | 16,800 | $85,000 | 0.0% | $5.06 | $5.06 | — | COM | 92823T108 |
| ACTG | ACACIA RESH CORP | 20,015 | $79,000 | 0.0% | $3.95 * | $2.56 | +40.4% | ACACIA TCH COM | 003881307 |
| PSEC | PROSPECT CAP CORP | 11,800 | $64,000 | 0.0% | $5.42 * | $8.62 | -67.7% | COM | 74348T102 |
| QCOM | QUALCOMM INC | 400 | $61,000 | 0.0% | $152.50 * | $45.92 | +171.6% | Put | 747525103 |
| — | BLACKROCK CAP INVT CORP | 21,798 | $59,000 | 0.0% | $2.71 | $8.81 | — | COM | 092533108 |
| ARTW | ARTS WAY MFG INC | 18,784 | $54,000 | 0.0% | $2.87 * | $4.51 | -46.0% | COM | 043168103 |
| — | MAGAL SECURITY SYS LTD | 12,835 | $50,000 | 0.0% | $3.90 | $5.00 | — | ORD | M6786D104 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $47,000 | 0.0% | $4.27 | $4.72 | — | SH BEN INT | 746909100 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $46,000 | 0.0% | $3.55 | $4.71 | — | COM NEW | 079481404 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $40,000 | 0.0% | $1.76 | $0.97 | — | COM | 976524108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $38,000 | 0.0% | $2.14 * | $2.16 | -37.7% | COM | 294766100 |
| REI | RING ENERGY INC | 50,000 | $33,000 | 0.0% | $0.66 | $0.95 | -30.5% | COM | 76680V108 |
| OPK | OPKO HEALTH INC | 5,000 | $20,000 | 0.0% | $4.00 * | $8.24 | -49.3% | Put | 68375N103 |