CIK: 0000908195 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $1,260,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,503,319 | $76,301 | 6.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 1,301,708 | $65,333 | 5.2% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| GLW | CORNING INC | 1,416,744 | $61,643 | 4.9% | $12.37 | +171.5% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 408,811 | $57,912 | 4.6% | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 654,894 | $41,913 | 3.3% | $24.49 | +120.9% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 220,825 | $40,555 | 3.2% | $41.43 | +279.6% | COM | 053611109 |
| USMV | ISHARES TR | 579,600 | $40,103 | 3.2% | $61.17 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 197,854 | $37,392 | 3.0% | $32.94 | +359.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,475 | $36,727 | 2.9% | $151.67 | +210.6% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,865,845 | $32,410 | 2.6% | $17.92 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 252,167 | $30,802 | 2.4% | $87.09 | +43.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 200,745 | $30,559 | 2.4% | $48.93 | +160.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 125,535 | $29,597 | 2.3% | $49.71 | +348.4% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 428,993 | $27,082 | 2.1% | $39.53 | +29.1% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 437,228 | $26,089 | 2.1% | $33.25 | +50.3% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,258 | $25,358 | 2.0% | $148.07 | +64.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 453,573 | $23,454 | 1.9% | $18.28 | +122.2% | COM | 17275R102 |
| IGSB | ISHARES TR | 428,634 | $23,438 | 1.9% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| LEN | LENNAR CORP | 228,364 | $23,117 | 1.8% | $46.77 | +67.6% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 59,005 | $21,954 | 1.7% | $153.15 | +108.7% | COM | 91324P102 |
| SON | SONOCO PRODS CO | 340,055 | $21,525 | 1.7% | $29.05 | +75.6% | COM | 835495102 |
| QCOM | QUALCOMM INC | 147,260 | $19,525 | 1.5% | $46.77 | +177.3% | COM | 747525103 |
| BWA | BORGWARNER INC | 377,049 | $17,480 | 1.4% | $36.17 | +0.4% | COM | 099724106 |
| QUAL | ISHARES TR | 135,027 | $16,444 | 1.3% | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 132,863 | $14,518 | 1.2% | $56.94 | +65.1% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 166,964 | $13,723 | 1.1% | $82.92 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 52,789 | $13,134 | 1.0% | $92.88 | +120.4% | COM | 031162100 |
| — | II-VI INC | 191,754 | $13,110 | 1.0% | $16.94 | — | COM | 902104108 |
| WD | WALKER & DUNLOP INC | 120,325 | $12,362 | 1.0% | $14.92 | +470.8% | COM | 93148P102 |
| KMT | KENNAMETAL INC | 291,251 | $11,641 | 0.9% | $29.19 | +14.9% | COM | 489170100 |
| — | INVESCO EXCH TRD SLF IDX FD | 519,456 | $11,241 | 0.9% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| ARCC | ARES CAPITAL CORP | 573,478 | $10,730 | 0.9% | $9.14 | +24.5% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 48,552 | $10,287 | 0.8% | $173.45 | +26.8% | COM | 79466L302 |
| GSEW | GOLDMAN SACHS ETF TR | 155,429 | $9,682 | 0.8% | $49.26 | — | EQUAL WEIGHT US | 381430438 |
| DIS | DISNEY WALT CO | 50,939 | $9,399 | 0.7% | $99.60 | +80.9% | COM | 254687106 |
| — | ALLEGHANY CORP DEL | 14,432 | $9,039 | 0.7% | $590.89 | — | COM | 017175100 |
| LLY | LILLY ELI & CO | 46,153 | $8,622 | 0.7% | $55.78 | +233.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 77,256 | $8,361 | 0.7% | $70.50 | +26.1% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,639 | $8,165 | 0.6% | $92.00 | +72.3% | COM | 023135106 |
| IEFA | ISHARES TR | 111,675 | $8,046 | 0.6% | $66.95 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 34,826 | $7,715 | 0.6% | $59.47 | +211.1% | COM | 452308109 |
| — | LIBERTY MEDIA CORP DEL | 173,545 | $7,655 | 0.6% | $31.78 | — | COM C SIRIUSXM | 531229607 |
| AZO | AUTOZONE INC | 5,247 | $7,368 | 0.6% | $715.82 | +73.0% | COM | 053332102 |
| ABBNY | ABB LTD | 219,729 | $6,695 | 0.5% | $20.54 | — | SPONSORED ADR | 000375204 |
| NTR | NUTRIEN LTD | 122,659 | $6,610 | 0.5% | $38.41 | +21.9% | COM | 67077M108 |
| GEM | GOLDMAN SACHS ETF TR | 158,873 | $6,274 | 0.5% | $39.49 | — | ACTIVEBETA EME | 381430206 |
| — | UNILEVER PLC | 111,522 | $6,226 | 0.5% | $52.03 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 90,781 | $5,519 | 0.4% | $32.77 | +45.3% | COM | 59156R108 |
| MMM | 3M CO | 28,071 | $5,409 | 0.4% | $93.97 | +33.1% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,400 | 0.4% | $227537.64 | +61.1% | CL A | 084670108 |
| — | SANDERSON FARMS INC | 32,023 | $4,989 | 0.4% | $83.23 | — | COM | 800013104 |
| XOM | EXXON MOBIL CORP | 85,187 | $4,756 | 0.4% | $87.51 | -50.5% | COM | 30231G102 |
| AON | AON PLC | 19,500 | $4,487 | 0.4% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 14,205 | $4,131 | 0.3% | $178.51 | +42.9% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 67,801 | $3,896 | 0.3% | $27.65 | +85.3% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 21,761 | $3,576 | 0.3% | $72.50 | +94.2% | COM | 478160104 |
| — | JACOBS ENGR GROUP INC | 24,330 | $3,145 | 0.2% | $44.38 | — | COM | 469814107 |
| PFE | PFIZER INC | 86,407 | $3,131 | 0.2% | $25.01 | +12.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 31,499 | $2,842 | 0.2% | $47.55 | +63.6% | COM | 291011104 |
| CM | CANADIAN IMP BK COMM | 28,940 | $2,832 | 0.2% | $27.05 | +37.8% | COM | 136069101 |
| JJSF | J & J SNACK FOODS CORP | 17,900 | $2,811 | 0.2% | $107.49 | +32.1% | COM | 466032109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,944 | $2,784 | 0.2% | $113.18 | 0.0% | COM | 459506101 |
| MERC | MERCER INTL INC | 181,600 | $2,613 | 0.2% | $6.69 | +71.2% | COM | 588056101 |
| GIS | GENERAL MLS INC | 42,366 | $2,598 | 0.2% | $40.00 | +22.4% | COM | 370334104 |
| — | PDC ENERGY INC | 72,700 | $2,501 | 0.2% | $23.03 | — | COM | 69327R101 |
| D | DOMINION ENERGY INC | 31,969 | $2,428 | 0.2% | $51.93 | +12.6% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 33,050 | $2,380 | 0.2% | $44.23 | +54.6% | COM NEW | 16411R208 |
| LBRDK | LIBERTY BROADBAND CORP | 15,274 | $2,293 | 0.2% | $73.33 | +93.2% | COM SER C | 530307305 |
| BND | VANGUARD BD INDEX FDS | 25,387 | $2,151 | 0.2% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 3,044 | $2,069 | 0.2% | $386.29 | +61.7% | COM | 29444U700 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,440 | $2,056 | 0.2% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| WEN | WENDYS CO | 101,021 | $2,047 | 0.2% | $8.40 | +147.2% | COM | 95058W100 |
| CVX | CHEVRON CORP NEW | 19,282 | $2,021 | 0.2% | $85.34 | -6.8% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 51,397 | $1,989 | 0.2% | $9.21 | +232.6% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 45,600 | $1,854 | 0.1% | $26.39 | +30.8% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,385 | $1,784 | 0.1% | $165.55 | -40.8% | COM | 459200101 |
| MRK | MERCK & CO. INC | 23,002 | $1,773 | 0.1% | $50.59 | +24.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 856 | $1,771 | 0.1% | $52.45 | +87.8% | CAP STK CL C | 02079K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,100 | $1,767 | 0.1% | $16.94 | +151.3% | COM | 12008R107 |
| TER | TERADYNE INC | 14,227 | $1,731 | 0.1% | $14.22 | +766.4% | COM | 880770102 |
| AL | AIR LEASE CORP | 35,175 | $1,724 | 0.1% | $30.83 | +35.4% | CL A | 00912X302 |
| SPSB | SPDR SER TR | 53,673 | $1,681 | 0.1% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 14,418 | $1,641 | 0.1% | $116.33 | — | CORE US AGGBD ET | 464287226 |
| UMH | UMH PPTYS INC | 84,900 | $1,628 | 0.1% | $12.74 | — | COM | 903002103 |
| PSTG | PURE STORAGE INC | 75,000 | $1,616 | 0.1% | $18.71 | +27.1% | CL A | 74624M102 |
| VPG | VISHAY PRECISION GROUP INC | 50,338 | $1,551 | 0.1% | $14.62 | +127.3% | COM | 92835K103 |
| — | MANITEX INTL INC | 195,500 | $1,542 | 0.1% | $6.89 | — | COM | 563420108 |
| HSIC | HENRY SCHEIN INC | 22,175 | $1,535 | 0.1% | $67.83 | -0.3% | COM | 806407102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,428 | $1,498 | 0.1% | $377.82 | +65.4% | CL A | 16119P108 |
| ICSH | ISHARES TR | 28,855 | $1,458 | 0.1% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| — | LIBERTY MEDIA CORP DEL | 32,982 | $1,454 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,269 | $1,379 | 0.1% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 6,203 | $1,370 | 0.1% | $152.10 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 16,975 | $1,343 | 0.1% | $28.89 | +144.8% | CL A | 12504L109 |
| XYL | XYLEM INC | 12,459 | $1,310 | 0.1% | $25.14 | +281.0% | COM | 98419M100 |
| KELYA | KELLY SVCS INC | 57,744 | $1,286 | 0.1% | $16.07 | +22.4% | CL A | 488152208 |
| SLQD | ISHARES TR | 24,532 | $1,270 | 0.1% | $52.16 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,079 | $1,265 | 0.1% | $260.18 | — | CL A | 638517102 |
| ICLN | ISHARES TR | 50,584 | $1,229 | 0.1% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| SENEA | SENECA FOODS CORP NEW | 25,500 | $1,201 | 0.1% | $28.54 | +67.6% | CL A | 817070501 |
| COP | CONOCOPHILLIPS | 21,875 | $1,159 | 0.1% | $47.33 | -12.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 5,231 | $1,153 | 0.1% | $96.20 | +95.5% | COM | 907818108 |
| DAN | DANA INC | 45,600 | $1,109 | 0.1% | $12.76 | +58.2% | COM | 235825205 |
| CVS | CVS HEALTH CORP | 14,721 | $1,107 | 0.1% | $50.90 | +22.4% | COM | 126650100 |
| XBI | SPDR SER TR | 8,144 | $1,105 | 0.1% | $73.31 | — | S&P BIOTECH | 78464A870 |
| ALK | ALASKA AIR GROUP INC | 15,800 | $1,094 | 0.1% | $63.19 | -4.9% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 9,254 | $1,093 | 0.1% | $61.92 | +64.3% | SHS | G5960L103 |
| GEN | NORTONLIFELOCK INC | 51,257 | $1,090 | 0.1% | $12.38 | +53.0% | COM | 668771108 |
| LAND | GLADSTONE LD CORP | 59,200 | $1,083 | 0.1% | $11.76 | — | COM | 376549101 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,100 | $1,081 | 0.1% | $10.14 | — | CL A | 609720107 |
| C | CITIGROUP INC | 14,844 | $1,080 | 0.1% | $49.76 | +12.9% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 518 | $1,068 | 0.1% | $55.50 | +76.5% | CAP STK CL A | 02079K305 |
| — | VOYA PRIME RATE TR | 225,500 | $1,046 | 0.1% | $5.00 | — | SH BEN INT | 92913A100 |
| KLAC | KLA CORP | 3,148 | $1,040 | 0.1% | $129.13 | +121.4% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,139 | $1,018 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 4,152 | $1,011 | 0.1% | $57.08 | +299.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,059 | $953 | 0.1% | $59.14 | +164.9% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 7,400 | $950 | 0.1% | $59.90 | +87.2% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 17,662 | $945 | 0.1% | $45.56 | -2.1% | COM | 56585A102 |
| PFF | ISHARES TR | 24,485 | $940 | 0.1% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 71,280 | $936 | 0.1% | $15.28 | — | COM | 369604103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,489 | $869 | 0.1% | $15.59 | +201.7% | COM | 41068X100 |
| FRD | FRIEDMAN INDS INC | 106,991 | $866 | 0.1% | $9.30 | -20.2% | COM | 358435105 |
| ENB | ENBRIDGE INC | 23,693 | $862 | 0.1% | $21.51 | +18.9% | COM | 29250N105 |
| SEB | SEABOARD CORP DEL | 228 | $841 | 0.1% | $2679.83 | +23.5% | COM | 811543107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,700 | $827 | 0.1% | $24.53 | — | BULSHS 2023 HY | 46138J858 |
| — | BLACKROCK FLOATING RATE INCO | 60,850 | $791 | 0.1% | $14.69 | — | COM | 09255X100 |
| — | PUTNAM PREMIER INCOME TR | 157,800 | $768 | 0.1% | $5.22 | — | SH BEN INT | 746853100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,731 | $752 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| O | REALTY INCOME CORP | 11,720 | $744 | 0.1% | $42.41 | +9.0% | COM | 756109104 |
| BA | BOEING CO | 2,892 | $737 | 0.1% | $195.60 | +13.6% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,135 | $727 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| — | NEW YORK CMNTY BANCORP INC | 57,550 | $726 | 0.1% | $11.65 | — | COM | 649445103 |
| EUSA | ISHARES INC | 9,214 | $722 | 0.1% | $60.02 | — | MSCI EQUAL WEITE | 464286681 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,589 | $722 | 0.1% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 117,591 | $715 | 0.1% | $7.32 | -11.7% | COM | 714167103 |
| LNC | LINCOLN NATL CORP IND | 11,480 | $715 | 0.1% | $47.67 | -9.5% | COM | 534187109 |
| LOAN | MANHATTAN BRDG CAP INC | 116,125 | $708 | 0.1% | $4.90 | — | COM | 562803106 |
| QQQ | INVESCO QQQ TR | 2,214 | $707 | 0.1% | $200.79 | — | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST INC | 33,000 | $702 | 0.1% | $12.80 | — | COM | 58463J304 |
| META | FACEBOOK INC | 2,369 | $698 | 0.1% | $202.16 | +32.3% | CL A | 30303M102 |
| — | AMERICAN NATIONAL GROUP INC | 6,400 | $690 | 0.1% | $107.81 | — | COM NEW | 02772A109 |
| VLGEA | VILLAGE SUPER MKT INC | 29,000 | $684 | 0.1% | $23.09 | +0.2% | CL A NEW | 927107409 |
| HD | HOME DEPOT INC | 2,242 | $684 | 0.1% | $105.04 | +132.7% | COM | 437076102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,300 | $679 | 0.1% | $11.74 | — | COM | 01879R106 |
| — | APOLLO SR FLOATING RATE FD I | 43,500 | $646 | 0.1% | $14.91 | — | COM | 037636107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,092 | $645 | 0.1% | $29.22 | +44.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 8,220 | $638 | 0.1% | $35.59 | +84.3% | COM NEW | 617446448 |
| GSST | GOLDMAN SACHS ETF TR | 12,205 | $620 | 0.0% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| BIGGQ | BIG LOTS INC | 9,000 | $615 | 0.0% | $29.99 | +81.0% | COM | 089302103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,020 | $612 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| IXUS | ISHARES TR | 8,496 | $597 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 1,499 | $594 | 0.0% | $200.99 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,436 | $592 | 0.0% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,373 | $564 | 0.0% | $24.10 | +103.0% | COM | 744573106 |
| JBLU | JETBLUE AWYS CORP | 26,750 | $544 | 0.0% | $13.39 | +29.4% | COM | 477143101 |
| KO | COCA COLA CO | 10,113 | $533 | 0.0% | $36.16 | +20.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 2,700 | $527 | 0.0% | $118.84 | +49.2% | COM | 58155Q103 |
| WMT | WALMART INC | 3,753 | $510 | 0.0% | $34.28 | +26.3% | COM | 931142103 |
| ILF | ISHARES TR | 18,260 | $504 | 0.0% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| ELV | ANTHEM INC | 1,400 | $503 | 0.0% | $113.77 | +164.4% | COM | 036752103 |
| V | VISA INC | 2,357 | $499 | 0.0% | $186.59 | +8.9% | COM CL A | 92826C839 |
| HURC | HURCO COMPANIES INC | 14,100 | $498 | 0.0% | $32.44 | -0.3% | COM | 447324104 |
| REFR | RESEARCH FRONTIERS INC | 170,750 | $485 | 0.0% | $3.33 | +16.5% | COM | 760911107 |
| U | UNITY SOFTWARE INC | 4,777 | $479 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| CAT | CATERPILLAR INC | 1,969 | $457 | 0.0% | $126.81 | +49.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,381 | $453 | 0.0% | $32.97 | +40.0% | CL A | 20030N101 |
| FLDR | FIDELITY COVINGTON TRUST | 8,800 | $446 | 0.0% | $50.91 | — | LOW DURTIN ETF | 316188408 |
| UPS | UNITED PARCEL SERVICE INC | 2,625 | $446 | 0.0% | $76.64 | +72.2% | CL B | 911312106 |
| — | PIMCO INCOME STRATEGY FD | 37,100 | $446 | 0.0% | $12.98 | — | COM | 72201H108 |
| AME | AMETEK INC | 3,474 | $444 | 0.0% | $39.38 | +196.8% | COM | 031100100 |
| — | IAC INTERACTIVECORP NEW | 2,023 | $438 | 0.0% | $189.18 | — | COM | 44891N109 |
| KEX | KIRBY CORP | 7,200 | $434 | 0.0% | $45.56 | +31.8% | COM | 497266106 |
| ESGV | VANGUARD WORLD FD | 5,800 | $428 | 0.0% | $49.14 | — | ESG US STK ETF | 921910733 |
| MTB | M & T BK CORP | 2,786 | $422 | 0.0% | $84.23 | +49.8% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,042 | $416 | 0.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 2,001 | $414 | 0.0% | $194.62 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK VECTORS ETF TR | 12,486 | $406 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,550 | $405 | 0.0% | $25.53 | +140.3% | COM | 025932104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,719 | $402 | 0.0% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,600 | $402 | 0.0% | $59.17 | +79.9% | COM | 45866F104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,080 | $402 | 0.0% | $76.38 | — | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE SR FLTNG RTE TR | 29,000 | $400 | 0.0% | $13.63 | — | COM | 27828Q105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,275 | $400 | 0.0% | $22.95 | +31.5% | COM | 421906108 |
| NVS | NOVARTIS AG | 4,640 | $397 | 0.0% | $72.49 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE FLTING RATE INC | 28,100 | $396 | 0.0% | $15.11 | — | COM | 278279104 |
| REGN | REGENERON PHARMACEUTICALS | 830 | $393 | 0.0% | $390.63 | +24.0% | COM | 75886F107 |
| — | VIACOMCBS INC | 8,682 | $392 | 0.0% | $36.11 | — | CL B | 92556H206 |
| GATX | GATX CORP | 4,200 | $390 | 0.0% | $36.44 | +133.7% | COM | 361448103 |
| FEIM | FREQUENCY ELECTRS INC | 34,161 | $386 | 0.0% | $7.74 | +16.8% | COM | 358010106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,780 | $382 | 0.0% | $47.71 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $377 | 0.0% | $59.14 | +164.9% | Put | 053015103 |
| GILD | GILEAD SCIENCES INC | 5,839 | $377 | 0.0% | $61.35 | -13.0% | COM | 375558103 |
| — | AMERICAN WELL CORP | 21,600 | $375 | 0.0% | $17.36 | — | CL A | 03044L105 |
| VLY | VALLEY NATL BANCORP | 27,200 | $374 | 0.0% | $7.43 | +62.2% | COM | 919794107 |
| VLO | VALERO ENERGY CORP | 5,203 | $373 | 0.0% | $31.98 | +78.8% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 2,220 | $368 | 0.0% | $165.77 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO INCOME STRATEGY FD II | 35,650 | $366 | 0.0% | $10.99 | — | COM | 72201J104 |
| SJM | SMUCKER J M CO | 2,877 | $364 | 0.0% | $86.02 | +16.8% | COM NEW | 832696405 |
| — | COVETRUS INC | 12,100 | $363 | 0.0% | $14.14 | — | COM | 22304C100 |
| — | ROYAL DUTCH SHELL PLC | 9,200 | $361 | 0.0% | $61.14 | — | SPONS ADR A | 780259206 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $360 | 0.0% | $15.68 | 0.0% | COM | 00181T107 |
| PG | PROCTER AND GAMBLE CO | 2,597 | $352 | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,521 | $351 | 0.0% | $84.79 | +30.7% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,255 | $349 | 0.0% | $15.01 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 11,279 | $341 | 0.0% | $17.62 | -8.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,087 | $334 | 0.0% | $178.14 | — | GOLD SHS | 78463V107 |
| BHB | BAR HBR BANKSHARES | 11,304 | $333 | 0.0% | $25.58 | -16.3% | COM | 066849100 |
| ABT | ABBOTT LABS | 2,772 | $332 | 0.0% | $57.94 | +87.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $327 | 0.0% | $106.86 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 4,336 | $324 | 0.0% | $42.35 | +39.6% | COM | 209115104 |
| — | TEMPLETON GLOBAL INCOME FD | 60,500 | $321 | 0.0% | $7.61 | — | COM | 880198106 |
| OUNZ | VANECK MERK GOLD TR | 19,060 | $317 | 0.0% | $18.28 | — | GOLD TRUST | 921078101 |
| GENC | GENCOR INDS INC | 23,608 | $317 | 0.0% | $16.01 | -16.1% | COM | 368678108 |
| MTUM | ISHARES TR | 1,932 | $311 | 0.0% | $161.16 | — | MSCI USA MMENTM | 46432F396 |
| CAKE | CHEESECAKE FACTORY INC | 5,300 | $310 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| BP | BP PLC | 12,444 | $303 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| REZ | ISHARES TR | 4,100 | $303 | 0.0% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| — | WESTERN ASSET GLOBAL CP DEFI | 17,000 | $299 | 0.0% | $17.59 | — | COM | 95790C107 |
| SNY | SANOFI | 5,980 | $296 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 3,057 | $295 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| BIL | SPDR SER TR | 3,170 | $290 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| TRN | TRINITY INDS INC | 10,000 | $285 | 0.0% | $18.99 | +27.7% | COM | 896522109 |
| VMI | VALMONT INDS INC | 1,200 | $285 | 0.0% | $155.73 | +42.4% | COM | 920253101 |
| EXPE | EXPEDIA GROUP INC | 1,645 | $283 | 0.0% | $72.14 | +111.6% | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 8,644 | $278 | 0.0% | $20.51 | +38.4% | COM | 443201108 |
| RAND | RAND CAP CORP | 15,444 | $278 | 0.0% | $15.69 | +4.2% | COM NEW | 752185207 |
| — | S&W SEED CO | 76,000 | $277 | 0.0% | $3.01 | — | COM | 785135104 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,285 | $277 | 0.0% | $7.68 | — | COM | 09251A104 |
| — | TEMPLETON DRAGON FD INC | 11,500 | $271 | 0.0% | $23.57 | — | COM | 88018T101 |
| — | FIRST TR SR FLG RTE INCM FD | 21,700 | $266 | 0.0% | $13.66 | — | COM | 33733U108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $266 | 0.0% | $8.58 | — | COM | 003013109 |
| — | AZEK CO INC | 6,300 | $265 | 0.0% | $40.68 | — | CL A | 05478C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,950 | $263 | 0.0% | $25.70 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,426 | $259 | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 2,235 | $257 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| OPLN | KAR AUCTION SVCS INC | 17,000 | $255 | 0.0% | $17.03 | 0.0% | COM | 48238T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,100 | $251 | 0.0% | $46.09 | -42.3% | SHS | G66721104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,700 | $249 | 0.0% | $14.78 | — | COM | 09255C106 |
| AFL | AFLAC INC | 4,818 | $247 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 460 | $246 | 0.0% | $5.01 | +167.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,000 | $244 | 0.0% | $87.09 | +43.6% | Put | 037833100 |
| ACA | ARCOSA INC | 3,733 | $243 | 0.0% | $50.24 | +20.4% | COM | 039653100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,100 | $243 | 0.0% | $13.34 | — | COM | 09255E102 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,500 | $237 | 0.0% | $22.09 | — | COM | 19248A109 |
| SPGI | S&P GLOBAL INC | 667 | $235 | 0.0% | $287.01 | +11.4% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 960 | $233 | 0.0% | $189.45 | +19.1% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 2,588 | $230 | 0.0% | $93.35 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 639 | $228 | 0.0% | $315.90 | +7.5% | CL A | 57636Q104 |
| TSQ | TOWNSQUARE MEDIA INC | 21,000 | $225 | 0.0% | $8.64 | +12.2% | CL A | 892231101 |
| AXP | AMERICAN EXPRESS CO | 1,583 | $224 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| HOLX | HOLOGIC INC | 3,000 | $223 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| — | INVESCO TR INVT GRADE MUNS | 16,500 | $222 | 0.0% | $15.22 | — | COM | 46131M106 |
| PSTG | PURE STORAGE INC | 10,000 | $215 | 0.0% | $18.71 | +27.1% | Call | 74624M102 |
| DEO | DIAGEO PLC | 1,300 | $213 | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK SCIENCE & TECH TR | 5,948 | $212 | 0.0% | $36.37 | — | SHS BEN INT | 09260K101 |
| PSX | PHILLIPS 66 | 2,549 | $208 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| — | COHEN & STEERS QUALITY INCOM | 14,800 | $206 | 0.0% | $11.37 | — | COM | 19247L106 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $203 | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| XACCX | 180 DEGREE CAP CORP | 27,001 | $200 | 0.0% | $7.41 | — | COM NEW | 68235B208 |
| — | SCORE MEDIA & GAMING INC | 7,432 | $200 | 0.0% | $26.91 | — | CL A SUB VTG SHS | 80919D202 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $185 | 0.0% | $12.31 | — | COM | 67066X107 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $183 | 0.0% | $17.14 | — | COM | 95766P108 |
| — | COHEN & STEERS TOTAL RETURN | 12,500 | $183 | 0.0% | $13.28 | — | COM | 19247R103 |
| NIO | NIO INC | 4,561 | $178 | 0.0% | $39.03 | — | SPON ADS | 62914V106 |
| ICCC | IMMUCELL CORP | 17,909 | $173 | 0.0% | $5.46 | +71.8% | COM PAR | 452525306 |
| NVCR | NOVOCURE LTD | 1,300 | $172 | 0.0% | $79.96 | +97.8% | ORD SHS | G6674U108 |
| — | NUVEEN PFD & INCM SECURTIES | 17,259 | $168 | 0.0% | $9.18 | — | COM | 67072C105 |
| GLD | SPDR GOLD TR | 1,000 | $160 | 0.0% | $178.14 | — | Call | 78463V107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $152 | 0.0% | $15.20 | — | COM | 67061W104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 16,625 | $150 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | NUVEEN MUN VALUE FD INC | 13,400 | $149 | 0.0% | $9.25 | — | COM | 670928100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,000 | $148 | 0.0% | $14.80 | — | COM | 09254K109 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $144 | 0.0% | $19.51 | — | COM | 913837100 |
| F | FORD MTR CO DEL | 11,408 | $140 | 0.0% | $5.75 | +51.0% | COM | 345370860 |
| HSIC | HENRY SCHEIN INC | 2,000 | $138 | 0.0% | $67.83 | -0.3% | Call | 806407102 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $138 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| NVCR | NOVOCURE LTD | 1,000 | $132 | 0.0% | $79.96 | +97.8% | Put | G6674U108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,000 | $132 | 0.0% | $12.32 | — | COM | 46132C107 |
| ECPG | ENCORE CAP GROUP INC | 3,000 | $121 | 0.0% | $35.48 | 0.0% | COM | 292554102 |
| ACTG | ACACIA RESH CORP | 18,015 | $120 | 0.0% | $2.56 | +146.5% | ACACIA TCH COM | 003881307 |
| — | RPT REALTY | 10,000 | $114 | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,685 | $112 | 0.0% | $10.01 | — | COM | 95766B109 |
| PED | PEDEVCO CORP | 71,095 | $104 | 0.0% | $1.24 | +30.0% | COM PAR | 70532Y303 |
| CERS | CERUS CORP | 16,500 | $99 | 0.0% | $3.28 | +107.7% | COM | 157085101 |
| OPK | OPKO HEALTH INC | 22,500 | $97 | 0.0% | $8.24 | -42.0% | COM | 68375N103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $95 | 0.0% | $9.83 | — | COM | 67073B106 |
| PSEC | PROSPECT CAP CORP | 11,800 | $91 | 0.0% | $8.62 | -56.3% | COM | 74348T102 |
| — | BALLANTYNE STRONG INC | 35,000 | $91 | 0.0% | $2.60 | — | COM | 058516105 |
| — | AMERICAN WELL CORP | 5,000 | $87 | 0.0% | $17.36 | — | Call | 03044L105 |
| — | SAFEGUARD SCIENTIFICS INC | 12,100 | $83 | 0.0% | $6.36 | — | COM NEW | 786449207 |
| ECPG | ENCORE CAP GROUP INC | 2,000 | $80 | 0.0% | $35.48 | 0.0% | Call | 292554102 |
| NIO | NIO INC | 2,000 | $78 | 0.0% | $39.03 | — | Call | 62914V106 |
| CVS | CVS HEALTH CORP | 1,000 | $75 | 0.0% | $50.90 | +22.4% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 1,000 | $75 | 0.0% | $50.90 | +22.4% | Put | 126650100 |
| — | BLACKROCK CAP INVT CORP | 21,798 | $73 | 0.0% | $8.81 | — | COM | 092533108 |
| — | VIRNETX HLDG CORP | 12,200 | $68 | 0.0% | $5.06 | — | COM | 92823T108 |
| ARTW | ARTS WAY MFG INC | 18,784 | $58 | 0.0% | $4.51 | -28.3% | COM | 043168103 |
| — | MAGAL SECURITY SYS LTD | 12,835 | $58 | 0.0% | $5.00 | — | ORD | M6786D104 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $49 | 0.0% | $4.71 | — | COM NEW | 079481404 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $48 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| REI | RING ENERGY INC | 20,000 | $46 | 0.0% | $0.95 | +101.0% | COM | 76680V108 |
| — | INVESCO SR INCOME TR | 10,000 | $42 | 0.0% | $4.20 | — | COM | 46131H107 |
| NIO | NIO INC | 1,000 | $39 | 0.0% | $39.03 | — | Put | 62914V106 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $39 | 0.0% | $0.97 | — | COM | 976524108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $35 | 0.0% | $2.16 | -13.3% | COM | 294766100 |