CIK: 0000908195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $1,192,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 1,250,860 | $62,756 | 5.3% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 427,110 | $54,474 | 4.6% | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 1,502,606 | $54,094 | 4.5% | $12.37 | +149.5% | COM | 219350105 |
| IGSB | ISHARES TR | 797,958 | $44,023 | 3.7% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 564,280 | $38,303 | 3.2% | $60.95 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,833 | $35,322 | 3.0% | $132.11 | +250.1% | COM | 883556102 |
| AAPL | APPLE INC | 263,579 | $34,974 | 2.9% | $87.09 | +34.4% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 224,055 | $34,753 | 2.9% | $41.43 | +220.5% | COM | 053611109 |
| INTC | INTEL CORP | 671,925 | $33,475 | 2.8% | $24.49 | +79.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 201,898 | $33,137 | 2.8% | $32.94 | +308.6% | COM | 882508104 |
| SPSB | SPDR SER TR | 935,431 | $29,373 | 2.5% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 128,983 | $28,688 | 2.4% | $49.71 | +314.4% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 442,528 | $27,450 | 2.3% | $39.53 | +26.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 201,601 | $25,617 | 2.1% | $48.93 | +100.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,341 | $23,730 | 2.0% | $148.07 | +48.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 145,768 | $22,206 | 1.9% | $45.92 | +171.6% | COM | 747525103 |
| SLQD | ISHARES TR | 413,275 | $21,581 | 1.8% | $52.16 | — | 0-5YR INVT GR CP | 46434V100 |
| UNH | UNITEDHEALTH GROUP INC | 61,084 | $21,421 | 1.8% | $153.15 | +101.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 467,736 | $20,931 | 1.8% | $18.28 | +93.0% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 441,906 | $20,588 | 1.7% | $33.25 | +20.8% | SHS | G51502105 |
| SON | SONOCO PRODS CO | 346,247 | $20,515 | 1.7% | $29.05 | +60.7% | COM | 835495102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,052,908 | $20,374 | 1.7% | $18.34 | — | TR UNIT | 85208R101 |
| LEN | LENNAR CORP | 235,816 | $17,976 | 1.5% | $46.77 | +48.9% | CL A | 526057104 |
| QUAL | ISHARES TR | 143,748 | $16,705 | 1.4% | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| — | II-VI INC | 208,690 | $15,852 | 1.3% | $16.94 | — | COM | 902104108 |
| BWA | BORGWARNER INC | 409,719 | $15,832 | 1.3% | $36.17 | -13.1% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 138,229 | $14,788 | 1.2% | $56.94 | +49.5% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 172,674 | $14,315 | 1.2% | $82.92 | — | SHORT TRM BOND | 921937827 |
| WD | WALKER & DUNLOP INC | 143,013 | $13,160 | 1.1% | $14.92 | +333.5% | COM | 93148P102 |
| AMGN | AMGEN INC | 53,164 | $12,223 | 1.0% | $92.88 | +111.4% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 553,296 | $12,034 | 1.0% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| GLD | SPDR GOLD TR | 65,178 | $11,625 | 1.0% | $178.14 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 49,787 | $11,079 | 0.9% | $173.45 | +38.5% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 643,315 | $10,866 | 0.9% | $9.14 | +4.8% | COM | 04010L103 |
| KMT | KENNAMETAL INC | 296,130 | $10,732 | 0.9% | $29.19 | +0.8% | COM | 489170100 |
| — | ALLEGHANY CORP DEL | 16,938 | $10,225 | 0.9% | $590.89 | — | COM | 017175100 |
| DIS | DISNEY WALT CO | 50,829 | $9,209 | 0.8% | $99.60 | +40.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 82,275 | $8,816 | 0.7% | $70.50 | +12.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,675 | $8,712 | 0.7% | $92.00 | +73.4% | COM | 023135106 |
| GSEW | GOLDMAN SACHS ETF TR | 135,603 | $7,839 | 0.7% | $47.35 | — | EQUAL WEIGHT US | 381430438 |
| LLY | LILLY ELI & CO | 46,153 | $7,792 | 0.7% | $55.78 | +153.4% | COM | 532457108 |
| GDX | VANECK VECTORS ETF TR | 211,711 | $7,626 | 0.6% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 174,504 | $7,593 | 0.6% | $31.78 | — | COM C SIRIUSXM | 531229607 |
| ITW | ILLINOIS TOOL WKS INC | 35,218 | $7,180 | 0.6% | $59.47 | +204.4% | COM | 452308109 |
| AZO | AUTOZONE INC | 5,522 | $6,546 | 0.5% | $715.82 | +61.8% | COM | 053332102 |
| IEFA | ISHARES TR | 91,645 | $6,332 | 0.5% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| NTR | NUTRIEN LTD | 129,984 | $6,260 | 0.5% | $38.41 | -1.9% | COM | 67077M108 |
| ABBNY | ABB LTD | 220,168 | $6,156 | 0.5% | $20.54 | — | SPONSORED ADR | 000375204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 110,219 | $5,598 | 0.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AON | AON PLC | 24,500 | $5,176 | 0.4% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| MMM | 3M CO | 28,425 | $4,968 | 0.4% | $93.97 | +25.1% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4,869 | 0.4% | $227537.64 | +45.4% | CL A | 084670108 |
| — | SANDERSON FARMS INC | 33,508 | $4,430 | 0.4% | $83.23 | — | COM | 800013104 |
| MET | METLIFE INC | 92,130 | $4,325 | 0.4% | $32.77 | +12.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 98,114 | $4,044 | 0.3% | $87.51 | -65.3% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 14,317 | $3,811 | 0.3% | $178.51 | +25.3% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 22,125 | $3,482 | 0.3% | $72.50 | +75.9% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 48,442 | $3,445 | 0.3% | $25.12 | -5.6% | COM | 26614N102 |
| TER | TERADYNE INC | 28,486 | $3,415 | 0.3% | $14.22 | +603.9% | COM | 880770102 |
| — | UNILEVER PLC | 54,319 | $3,279 | 0.3% | $48.02 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 87,899 | $3,236 | 0.3% | $25.01 | +14.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 36,049 | $2,897 | 0.2% | $47.55 | +40.5% | COM | 291011104 |
| GM | GENERAL MTRS CO | 68,601 | $2,857 | 0.2% | $27.65 | +35.7% | COM | 37045V100 |
| JJSF | J & J SNACK FOODS CORP | 17,900 | $2,781 | 0.2% | $107.49 | +22.3% | COM | 466032109 |
| — | JACOBS ENGR GROUP INC | 24,680 | $2,689 | 0.2% | $44.38 | — | COM | 469814107 |
| CM | CANADIAN IMP BK COMM | 29,410 | $2,514 | 0.2% | $27.05 | +19.9% | COM | 136069101 |
| GIS | GENERAL MLS INC | 42,367 | $2,491 | 0.2% | $40.00 | +27.1% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,079 | $2,483 | 0.2% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| D | DOMINION ENERGY INC | 32,364 | $2,434 | 0.2% | $51.93 | +22.1% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,195 | $2,391 | 0.2% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| LBRDK | LIBERTY BROADBAND CORP | 14,735 | $2,334 | 0.2% | $70.83 | +101.1% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 3,262 | $2,330 | 0.2% | $386.29 | +74.7% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 25,647 | $2,262 | 0.2% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| WEN | WENDYS CO | 101,538 | $2,226 | 0.2% | $8.40 | +171.2% | COM | 95058W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,642 | $2,218 | 0.2% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| LNG | CHENIERE ENERGY INC | 33,665 | $2,021 | 0.2% | $44.23 | +21.2% | COM NEW | 16411R208 |
| MERC | MERCER INTL INC | 184,900 | $1,895 | 0.2% | $6.69 | +2.2% | COM | 588056101 |
| MRK | MERCK & CO. INC | 22,037 | $1,803 | 0.2% | $50.05 | +29.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 14,791 | $1,748 | 0.1% | $116.33 | — | CORE US AGGBD ET | 464287226 |
| UMH | UMH PPTYS INC | 117,450 | $1,739 | 0.1% | $12.74 | — | COM | 903002103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,368 | $1,683 | 0.1% | $165.55 | -43.6% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,000 | $1,673 | 0.1% | $16.94 | +109.1% | COM | 12008R107 |
| CVX | CHEVRON CORP NEW | 19,759 | $1,669 | 0.1% | $85.34 | -23.8% | COM | 166764100 |
| VPG | VISHAY PRECISION GROUP INC | 51,488 | $1,621 | 0.1% | $14.62 | +93.1% | COM | 92835K103 |
| SYF | SYNCHRONY FINANCIAL | 46,675 | $1,620 | 0.1% | $26.39 | +1.3% | COM | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,428 | $1,606 | 0.1% | $377.82 | +68.5% | CL A | 16119P108 |
| AL | AIR LEASE CORP | 35,575 | $1,580 | 0.1% | $30.83 | +6.1% | CL A | 00912X302 |
| BAC | BK OF AMERICA CORP | 51,497 | $1,561 | 0.1% | $9.21 | +156.8% | COM | 060505104 |
| SENEA | SENECA FOODS CORP NEW | 39,000 | $1,556 | 0.1% | $28.54 | +41.7% | CL A | 817070501 |
| PSTG | PURE STORAGE INC | 68,000 | $1,537 | 0.1% | $18.19 | +5.4% | CL A | 74624M102 |
| — | LIBERTY MEDIA CORP DEL | 34,782 | $1,502 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| GOOG | ALPHABET INC | 857 | $1,501 | 0.1% | $52.45 | +59.7% | CAP STK CL C | 02079K107 |
| HSIC | HENRY SCHEIN INC | 22,375 | $1,496 | 0.1% | $67.83 | -4.9% | COM | 806407102 |
| — | PDC ENERGY INC | 72,700 | $1,493 | 0.1% | $23.03 | — | COM | 69327R101 |
| ICLN | ISHARES TR | 50,854 | $1,436 | 0.1% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| XYL | XYLEM INC | 12,574 | $1,280 | 0.1% | $25.14 | +252.4% | COM | 98419M100 |
| IWM | ISHARES TR | 6,118 | $1,199 | 0.1% | $151.14 | — | RUSSELL 2000 ETF | 464287655 |
| KELYA | KELLY SVCS INC | 58,069 | $1,194 | 0.1% | $16.07 | +15.4% | CL A | 488152208 |
| ICSH | ISHARES TR | 23,415 | $1,183 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| XBI | SPDR SER TR | 8,344 | $1,175 | 0.1% | $73.31 | — | S&P BIOTECH | 78464A870 |
| GEN | NORTONLIFELOCK INC | 53,323 | $1,108 | 0.1% | $12.38 | +46.4% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 9,406 | $1,102 | 0.1% | $61.92 | +53.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 5,284 | $1,100 | 0.1% | $96.20 | +85.1% | COM | 907818108 |
| MPT | MEDICAL PPTYS TRUST INC | 50,400 | $1,098 | 0.1% | $12.80 | — | COM | 58463J304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,905 | $1,072 | 0.1% | $15.59 | +155.0% | COM | 41068X100 |
| CBRE | CBRE GROUP INC | 16,975 | $1,065 | 0.1% | $28.89 | +95.6% | CL A | 12504L109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,153 | $1,064 | 0.1% | $260.18 | — | CL A | 638517102 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,100 | $1,058 | 0.1% | $10.14 | — | CL A | 609720107 |
| — | VOYA PRIME RATE TR | 235,500 | $1,053 | 0.1% | $5.00 | — | SH BEN INT | 92913A100 |
| SYK | STRYKER CORPORATION | 4,182 | $1,025 | 0.1% | $57.08 | +275.9% | COM | 863667101 |
| LAND | GLADSTONE LD CORP | 69,200 | $1,013 | 0.1% | $11.76 | — | COM | 376549101 |
| — | MANITEX INTL INC | 195,500 | $1,009 | 0.1% | $6.89 | — | COM | 563420108 |
| CVS | CVS HEALTH CORP | 14,546 | $993 | 0.1% | $50.76 | +8.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 524 | $918 | 0.1% | $55.50 | +50.4% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,179 | $915 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 14,844 | $915 | 0.1% | $49.76 | -14.8% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 17,500 | $910 | 0.1% | $63.19 | -28.8% | COM | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 7,615 | $907 | 0.1% | $59.90 | +84.4% | COM | 74834L100 |
| — | SCHNITZER STEEL INDS INC | 28,200 | $900 | 0.1% | $18.97 | — | CL A | 806882106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,059 | $891 | 0.1% | $59.14 | +149.4% | COM | 053015103 |
| DAN | DANA INC | 45,600 | $890 | 0.1% | $12.76 | +15.4% | COM | 235825205 |
| PFF | ISHARES TR | 22,085 | $850 | 0.1% | $36.77 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 20,975 | $839 | 0.1% | $47.59 | -35.4% | COM | 20825C104 |
| KLAC | KLA CORP | 3,174 | $822 | 0.1% | $129.13 | +70.7% | COM NEW | 482480100 |
| META | FACEBOOK INC | 3,011 | $822 | 0.1% | $202.16 | +34.7% | CL A | 30303M102 |
| GSST | GOLDMAN SACHS ETF TR | 15,750 | $800 | 0.1% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| — | GENERAL ELECTRIC CO | 71,298 | $770 | 0.1% | $15.28 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,229 | $766 | 0.1% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| ENB | ENBRIDGE INC | 23,693 | $758 | 0.1% | $21.51 | +0.9% | COM | 29250N105 |
| FRD | FRIEDMAN INDS INC | 108,991 | $748 | 0.1% | $9.30 | -36.2% | COM | 358435105 |
| — | BLACKROCK FLOATING RATE INCO | 61,050 | $739 | 0.1% | $14.69 | — | COM | 09255X100 |
| MPC | MARATHON PETE CORP | 17,662 | $730 | 0.1% | $45.56 | -31.3% | COM | 56585A102 |
| IWF | ISHARES TR | 2,961 | $714 | 0.1% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,901 | $708 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,235 | $706 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| QQQ | INVESCO QQQ TR | 2,234 | $701 | 0.1% | $200.79 | — | UNIT SER 1 | 46090E103 |
| — | VIACOMCBS INC | 18,281 | $681 | 0.1% | $36.11 | — | CL B | 92556H206 |
| — | PUTNAM PREMIER INCOME TR | 145,800 | $678 | 0.1% | $5.25 | — | SH BEN INT | 746853100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $674 | 0.1% | $11.74 | — | COM | 01879R106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,344 | $666 | 0.1% | $29.22 | +50.5% | COM | 92343V104 |
| SEB | SEABOARD CORP DEL | 218 | $661 | 0.1% | $2650.89 | +21.3% | COM | 811543107 |
| O | REALTY INCOME CORP | 10,520 | $654 | 0.1% | $41.97 | +8.6% | COM | 756109104 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,800 | $653 | 0.1% | $50.91 | — | LOW DURTIN ETF | 316188408 |
| — | APOLLO SR FLOATING RATE FD I | 44,500 | $641 | 0.1% | $14.91 | — | COM | 037636107 |
| VLGEA | VILLAGE SUPER MKT INC | 29,000 | $640 | 0.1% | $23.09 | +0.6% | CL A NEW | 927107409 |
| — | NEW YORK CMNTY BANCORP INC | 58,050 | $612 | 0.1% | $11.65 | — | COM | 649445103 |
| LOAN | MANHATTAN BRDG CAP INC | 116,125 | $605 | 0.1% | $4.90 | — | COM | 562803106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 97,591 | $594 | 0.0% | $7.50 | -23.7% | COM | 714167103 |
| LNC | LINCOLN NATL CORP IND | 11,480 | $578 | 0.0% | $47.67 | -31.0% | COM | 534187109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,020 | $571 | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| IXUS | ISHARES TR | 8,496 | $571 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,400 | $569 | 0.0% | $24.18 | — | BULSHS 2023 HY | 46138J858 |
| MS | MORGAN STANLEY | 8,220 | $563 | 0.0% | $35.59 | +37.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 1,504 | $562 | 0.0% | $200.99 | — | TR UNIT | 78462F103 |
| EUSA | ISHARES INC | 7,713 | $557 | 0.0% | $56.45 | — | MSCI EQUAL WEITE | 464286681 |
| KO | COCA COLA CO | 10,113 | $555 | 0.0% | $36.16 | +22.4% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,473 | $552 | 0.0% | $24.10 | +103.0% | COM | 744573106 |
| BA | BOEING CO | 2,567 | $549 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| ILF | ISHARES TR | 18,490 | $543 | 0.0% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 3,751 | $541 | 0.0% | $34.28 | +32.0% | COM | 931142103 |
| V | VISA INC | 2,397 | $524 | 0.0% | $186.59 | +5.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 3,025 | $509 | 0.0% | $76.64 | +78.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 5,168 | $488 | 0.0% | $72.49 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,776 | $472 | 0.0% | $68.46 | +254.2% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 5,088 | $472 | 0.0% | $93.35 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 2,700 | $470 | 0.0% | $118.84 | +35.8% | COM | 58155Q103 |
| ELV | ANTHEM INC | 1,425 | $458 | 0.0% | $113.77 | +151.5% | COM | 036752103 |
| REFR | RESEARCH FRONTIERS INC | 162,750 | $457 | 0.0% | $3.30 | -14.6% | COM | 760911107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,533 | $451 | 0.0% | $23.56 | — | BULSHS 2021 HY | 46138J809 |
| CMCSA | COMCAST CORP NEW | 8,378 | $439 | 0.0% | $32.97 | +26.3% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,704 | $427 | 0.0% | $59.17 | +64.1% | COM | 45866F104 |
| — | PIMCO INCOME STRATEGY FD | 37,100 | $424 | 0.0% | $12.98 | — | COM | 72201H108 |
| AON | AON PLC | 2,000 | $423 | 0.0% | $178.56 | +10.1% | Call | G0403H108 |
| AME | AMETEK INC | 3,474 | $420 | 0.0% | $39.38 | +176.5% | COM | 031100100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,575 | $410 | 0.0% | $22.95 | +5.4% | COM | 421906108 |
| ESGV | VANGUARD WORLD FD | 5,800 | $407 | 0.0% | $49.14 | — | ESG US STK ETF | 921910733 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $401 | 0.0% | $390.63 | +37.4% | COM | 75886F107 |
| JBLU | JETBLUE AWYS CORP | 27,250 | $396 | 0.0% | $13.39 | +2.5% | COM | 477143101 |
| VTI | VANGUARD INDEX FDS | 2,009 | $391 | 0.0% | $194.62 | — | TOTAL STK MKT | 922908769 |
| — | IAC INTERACTIVECORP NEW | 2,051 | $388 | 0.0% | $189.18 | — | COM | 44891N109 |
| T | AT&T INC | 13,464 | $387 | 0.0% | $17.62 | -12.7% | COM | 00206R102 |
| BIGGQ | BIG LOTS INC | 9,000 | $386 | 0.0% | $29.99 | +46.3% | COM | 089302103 |
| FEIM | FREQUENCY ELECTRS INC | 34,161 | $375 | 0.0% | $7.74 | +3.9% | COM | 358010106 |
| KEX | KIRBY CORP | 7,200 | $373 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,412 | $371 | 0.0% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE FLTING RATE INC | 28,100 | $370 | 0.0% | $15.11 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 29,000 | $369 | 0.0% | $13.63 | — | COM | 27828Q105 |
| IJR | ISHARES TR | 3,938 | $362 | 0.0% | $86.56 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $361 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,965 | $358 | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| MTB | M & T BK CORP | 2,786 | $355 | 0.0% | $84.23 | +14.7% | COM | 55261F104 |
| — | PIMCO INCOME STRATEGY FD II | 35,650 | $354 | 0.0% | $10.99 | — | COM | 72201J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $352 | 0.0% | $59.14 | +149.4% | Put | 053015103 |
| GATX | GATX CORP | 4,200 | $349 | 0.0% | $36.44 | +90.7% | COM | 361448103 |
| — | COVETRUS INC | 12,100 | $348 | 0.0% | $14.14 | — | COM | 22304C100 |
| HURC | HURCO COMPANIES INC | 11,600 | $348 | 0.0% | $32.47 | -6.3% | COM | 447324104 |
| — | TEMPLETON GLOBAL INCOME FD | 63,000 | $347 | 0.0% | $7.61 | — | COM | 880198106 |
| NVCR | NOVOCURE LTD | 2,000 | $346 | 0.0% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| GILD | GILEAD SCIENCES INC | 5,839 | $340 | 0.0% | $61.35 | -19.6% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 2,521 | $340 | 0.0% | $84.79 | +36.8% | COM | 494368103 |
| EXPE | EXPEDIA GROUP INC | 2,542 | $337 | 0.0% | $72.14 | +55.0% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 2,877 | $333 | 0.0% | $86.02 | +14.1% | COM NEW | 832696405 |
| OUNZ | VANECK MERK GOLD TR | 17,617 | $326 | 0.0% | $18.41 | — | GOLD TRUST | 921078101 |
| ABT | ABBOTT LABS | 2,972 | $325 | 0.0% | $57.94 | +71.3% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 9,200 | $323 | 0.0% | $61.14 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $320 | 0.0% | $106.86 | — | TECHNOLOGY | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,400 | $315 | 0.0% | $46.09 | -54.7% | SHS | G66721104 |
| BP | BP PLC | 15,290 | $314 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 4,336 | $313 | 0.0% | $42.35 | +52.6% | COM | 209115104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,550 | $311 | 0.0% | $25.53 | +85.9% | COM | 025932104 |
| HWM | HOWMET AEROSPACE INC | 10,644 | $304 | 0.0% | $20.51 | +7.0% | COM | 443201108 |
| ICCC | IMMUCELL CORP | 50,670 | $301 | 0.0% | $5.46 | +6.7% | COM PAR | 452525306 |
| SNY | SANOFI | 6,180 | $300 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| VLY | VALLEY NATL BANCORP | 30,700 | $299 | 0.0% | $7.43 | +17.1% | COM | 919794107 |
| MTUM | ISHARES TR | 1,849 | $298 | 0.0% | $161.17 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 3,930 | $297 | 0.0% | $75.57 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 5,203 | $294 | 0.0% | $31.98 | +26.8% | COM | 91913Y100 |
| GENC | GENCOR INDS INC | 23,608 | $290 | 0.0% | $16.01 | -24.5% | COM | 368678108 |
| BHB | BAR HBR BANKSHARES | 12,609 | $285 | 0.0% | $25.58 | -27.6% | COM | 066849100 |
| REZ | ISHARES TR | 4,100 | $278 | 0.0% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,801 | $274 | 0.0% | $47.23 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,532 | $272 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| RAND | RAND CAP CORP | 15,444 | $272 | 0.0% | $15.69 | -19.7% | COM NEW | 752185207 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,200 | $271 | 0.0% | $14.78 | — | COM | 09255C106 |
| — | FIRST TR SR FLG RTE INCM FD | 23,100 | $268 | 0.0% | $13.66 | — | COM | 33733U108 |
| TRN | TRINITY INDS INC | 10,000 | $264 | 0.0% | $18.99 | -2.9% | COM | 896522109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $252 | 0.0% | $8.58 | — | COM | 003013109 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,285 | $248 | 0.0% | $7.68 | — | COM | 09251A104 |
| ALL | ALLSTATE CORP | 2,235 | $246 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,100 | $241 | 0.0% | $13.34 | — | COM | 09255E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,250 | $240 | 0.0% | $25.70 | — | COM | 293792107 |
| DOW | DOW INC | 4,333 | $240 | 0.0% | $32.74 | +19.2% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 460 | $240 | 0.0% | $5.01 | +166.3% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 950 | $238 | 0.0% | $189.07 | +13.5% | COM | 075887109 |
| NFLX | NETFLIX INC | 435 | $235 | 0.0% | $35.52 | +42.7% | COM | 64110L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,100 | $235 | 0.0% | $22.09 | — | COM | 19248A109 |
| MA | MASTERCARD INCORPORATED | 639 | $228 | 0.0% | $315.90 | +2.4% | CL A | 57636Q104 |
| NVCR | NOVOCURE LTD | 1,300 | $225 | 0.0% | $79.96 | +71.1% | Put | G6674U108 |
| CRM | SALESFORCE COM INC | 1,000 | $223 | 0.0% | $173.45 | +38.5% | Call | 79466L302 |
| — | INVESCO TR INVT GRADE MUNS | 16,900 | $223 | 0.0% | $15.22 | — | COM | 46131M106 |
| SPGI | S&P GLOBAL INC | 667 | $219 | 0.0% | $287.01 | +12.6% | COM | 78409V104 |
| — | BLACKROCK SCIENCE & TECH TR | 5,911 | $215 | 0.0% | $36.37 | — | SHS BEN INT | 09260K101 |
| AFL | AFLAC INC | 4,818 | $214 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| VMI | VALMONT INDS INC | 1,200 | $210 | 0.0% | $155.73 | 0.0% | COM | 920253101 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $210 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| DEO | DIAGEO PLC | 1,300 | $206 | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| ACA | ARCOSA INC | 3,733 | $205 | 0.0% | $50.24 | 0.0% | COM | 039653100 |
| HON | HONEYWELL INTL INC | 961 | $204 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| — | S&W SEED CO | 67,000 | $196 | 0.0% | $2.92 | — | COM | 785135104 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $184 | 0.0% | $12.31 | — | COM | 67066X107 |
| — | COHEN & STEERS QUALITY INCOM | 14,800 | $184 | 0.0% | $11.37 | — | COM | 19247L106 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $179 | 0.0% | $17.14 | — | COM | 95766P108 |
| TSQ | TOWNSQUARE MEDIA INC | 25,500 | $170 | 0.0% | $8.64 | -32.9% | CL A | 892231101 |
| — | NUVEEN PFD & INCM SECURTIES | 17,332 | $169 | 0.0% | $9.18 | — | COM | 67072C105 |
| — | COHEN & STEERS TOTAL RETURN | 12,500 | $166 | 0.0% | $13.28 | — | COM | 19247R103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 16,625 | $157 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | AZEK CO INC | 4,000 | $154 | 0.0% | $38.26 | — | Call | 05478C105 |
| — | NUVEEN MUN VALUE FD INC | 13,400 | $149 | 0.0% | $9.25 | — | COM | 670928100 |
| HSIC | HENRY SCHEIN INC | 2,000 | $134 | 0.0% | $67.83 | -4.9% | Call | 806407102 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $134 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,000 | $128 | 0.0% | $12.32 | — | COM | 46132C107 |
| CERS | CERUS CORP | 16,500 | $114 | 0.0% | $3.28 | +100.2% | COM | 157085101 |
| PSTG | PURE STORAGE INC | 5,000 | $113 | 0.0% | $18.19 | +5.4% | Call | 74624M102 |
| PED | PEDEVCO CORP | 71,095 | $107 | 0.0% | $1.24 | +15.5% | COM PAR | 70532Y303 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,685 | $107 | 0.0% | $10.01 | — | COM | 95766B109 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $106 | 0.0% | $19.51 | — | COM | 913837100 |
| CDE | COEUR MNG INC | 10,000 | $104 | 0.0% | $8.91 | -7.9% | COM NEW | 192108504 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $97 | 0.0% | $390.63 | +37.4% | Put | 75886F107 |
| — | SAFEGUARD SCIENTIFICS INC | 15,100 | $96 | 0.0% | $6.36 | — | COM NEW | 786449207 |
| F | FORD MTR CO DEL | 10,922 | $96 | 0.0% | $5.62 | +13.1% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $95 | 0.0% | $9.83 | — | COM | 67073B106 |
| OPK | OPKO HEALTH INC | 22,500 | $89 | 0.0% | $8.24 | -49.3% | COM | 68375N103 |
| — | AZEK CO INC | 2,300 | $88 | 0.0% | $38.26 | — | CL A | 05478C105 |
| AAME | ATLANTIC AMERN CORP | 41,992 | $87 | 0.0% | $2.62 | -22.3% | COM | 048209100 |
| — | RPT REALTY | 10,000 | $87 | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| — | VIRNETX HLDG CORP | 16,800 | $85 | 0.0% | $5.06 | — | COM | 92823T108 |
| ACTG | ACACIA RESH CORP | 20,015 | $79 | 0.0% | $2.56 | +40.4% | ACACIA TCH COM | 003881307 |
| PSEC | PROSPECT CAP CORP | 11,800 | $64 | 0.0% | $8.62 | -67.7% | COM | 74348T102 |
| QCOM | QUALCOMM INC | 400 | $61 | 0.0% | $45.92 | +171.6% | Put | 747525103 |
| — | BLACKROCK CAP INVT CORP | 21,798 | $59 | 0.0% | $8.81 | — | COM | 092533108 |
| ARTW | ARTS WAY MFG INC | 18,784 | $54 | 0.0% | $4.51 | -46.0% | COM | 043168103 |
| — | MAGAL SECURITY SYS LTD | 12,835 | $50 | 0.0% | $5.00 | — | ORD | M6786D104 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $47 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $46 | 0.0% | $4.71 | — | COM NEW | 079481404 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $40 | 0.0% | $0.97 | — | COM | 976524108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $38 | 0.0% | $2.16 | -37.7% | COM | 294766100 |
| REI | RING ENERGY INC | 50,000 | $33 | 0.0% | $0.95 | -30.5% | COM | 76680V108 |
| OPK | OPKO HEALTH INC | 5,000 | $20 | 0.0% | $8.24 | -49.3% | Put | 68375N103 |