CIK: 0000908195 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $1,328,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,783,727 | $87,366 | 6.6% | $23.09 | — | INVSCO BLSH 28 | 46138J643 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,554,632 | $78,882 | 5.9% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 399,217 | $60,174 | 4.5% | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 1,382,611 | $56,549 | 4.3% | $12.37 | +209.6% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 213,112 | $44,805 | 3.4% | $41.43 | +368.6% | COM | 053611109 |
| USMV | ISHARES TR | 600,418 | $44,197 | 3.3% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,292 | $40,000 | 3.0% | $151.67 | +207.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 196,168 | $37,723 | 2.8% | $32.94 | +398.5% | COM | 882508104 |
| INTC | INTEL CORP | 645,720 | $36,251 | 2.7% | $24.49 | +118.8% | COM | 458140100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,841,529 | $34,400 | 2.6% | $17.92 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 247,064 | $33,838 | 2.5% | $87.09 | +45.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,229 | $33,654 | 2.5% | $49.71 | +392.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 197,588 | $30,733 | 2.3% | $48.93 | +185.6% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 433,940 | $29,781 | 2.2% | $33.25 | +77.2% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,478 | $25,979 | 2.0% | $148.07 | +88.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 443,058 | $23,482 | 1.8% | $18.28 | +150.8% | COM | 17275R102 |
| SON | SONOCO PRODS CO | 334,484 | $22,377 | 1.7% | $29.05 | +92.7% | COM | 835495102 |
| UNH | UNITEDHEALTH GROUP INC | 54,671 | $21,892 | 1.6% | $153.15 | +141.0% | COM | 91324P102 |
| LEN | LENNAR CORP | 217,219 | $21,581 | 1.6% | $46.77 | +93.1% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 148,708 | $21,255 | 1.6% | $46.77 | +161.2% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 419,832 | $21,061 | 1.6% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| IGSB | ISHARES TR | 371,697 | $20,373 | 1.5% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 132,643 | $17,624 | 1.3% | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| ICSH | ISHARES TR | 326,800 | $16,510 | 1.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 86,240 | $14,284 | 1.1% | $165.93 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,126 | $14,194 | 1.1% | $118.74 | +40.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 125,604 | $14,044 | 1.1% | $56.94 | +78.5% | COM | 855244109 |
| BWA | BORGWARNER INC | 287,273 | $13,944 | 1.0% | $36.17 | +13.8% | COM | 099724106 |
| — | II-VI INC | 180,136 | $13,076 | 1.0% | $16.94 | — | COM | 902104108 |
| BSV | VANGUARD BD INDEX FDS | 157,039 | $12,902 | 1.0% | $82.92 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 52,299 | $12,748 | 1.0% | $92.88 | +128.8% | COM | 031162100 |
| WD | WALKER & DUNLOP INC | 117,086 | $12,221 | 0.9% | $14.92 | +518.1% | COM | 93148P102 |
| GSEW | GOLDMAN SACHS ETF TR | 175,774 | $11,812 | 0.9% | $51.33 | — | EQUAL WEIGHT US | 381430438 |
| CRM | SALESFORCE COM INC | 47,018 | $11,485 | 0.9% | $173.45 | +31.3% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 549,170 | $10,758 | 0.8% | $9.14 | +36.8% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 46,153 | $10,593 | 0.8% | $55.78 | +244.0% | COM | 532457108 |
| KMT | KENNAMETAL INC | 289,478 | $10,398 | 0.8% | $29.19 | +16.1% | COM | 489170100 |
| IEFA | ISHARES TR | 135,959 | $10,178 | 0.8% | $68.36 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 441,178 | $9,525 | 0.7% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | ALLEGHANY CORP MD | 13,086 | $8,729 | 0.7% | $590.89 | — | COM | 017175100 |
| DIS | DISNEY WALT CO | 49,250 | $8,657 | 0.7% | $99.60 | +76.4% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 168,636 | $7,823 | 0.6% | $31.78 | — | COM C SIRIUSXM | 531229607 |
| ITW | ILLINOIS TOOL WKS INC | 34,169 | $7,639 | 0.6% | $59.47 | +244.7% | COM | 452308109 |
| AZO | AUTOZONE INC | 5,083 | $7,585 | 0.6% | $715.82 | +102.5% | COM | 053332102 |
| ABBNY | ABB LTD | 216,580 | $7,362 | 0.6% | $20.54 | — | SPONSORED ADR | 000375204 |
| NTR | NUTRIEN LTD | 118,945 | $7,209 | 0.5% | $38.41 | +33.7% | COM | 67077M108 |
| — | UNILEVER PLC | 111,706 | $6,535 | 0.5% | $52.03 | — | SPON ADR NEW | 904767704 |
| GEM | GOLDMAN SACHS ETF TR | 158,851 | $6,483 | 0.5% | $39.49 | — | ACTIVEBETA EME | 381430206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,860 | 0.4% | $227537.64 | +84.7% | CL A | 084670108 |
| — | SANDERSON FARMS INC | 30,923 | $5,813 | 0.4% | $83.23 | — | COM | 800013104 |
| MMM | 3M CO | 27,786 | $5,519 | 0.4% | $93.97 | +49.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 82,240 | $5,188 | 0.4% | $87.51 | -42.8% | COM | 30231G102 |
| MET | METLIFE INC | 86,284 | $5,164 | 0.4% | $32.77 | +68.0% | COM | 59156R108 |
| AON | AON PLC | 19,500 | $4,656 | 0.4% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 13,957 | $4,439 | 0.3% | $178.51 | +58.5% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 64,951 | $3,843 | 0.3% | $27.65 | +105.1% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 21,115 | $3,479 | 0.3% | $72.50 | +99.9% | COM | 478160104 |
| PFE | PFIZER INC | 85,609 | $3,352 | 0.3% | $25.01 | +23.9% | COM | 717081103 |
| CM | CANADIAN IMP BK COMM | 27,890 | $3,176 | 0.2% | $27.05 | +65.3% | COM | 136069101 |
| — | PDC ENERGY INC | 68,000 | $3,114 | 0.2% | $23.03 | — | COM | 69327R101 |
| EMR | EMERSON ELEC CO | 31,199 | $3,003 | 0.2% | $47.55 | +79.8% | COM | 291011104 |
| JJSF | J & J SNACK FOODS CORP | 16,900 | $2,948 | 0.2% | $107.49 | +42.6% | COM | 466032109 |
| — | JACOBS ENGR GROUP INC | 22,010 | $2,937 | 0.2% | $44.38 | — | COM | 469814107 |
| LBRDK | LIBERTY BROADBAND CORP | 16,332 | $2,836 | 0.2% | $78.34 | +92.3% | COM SER C | 530307305 |
| LNG | CHENIERE ENERGY INC | 32,350 | $2,806 | 0.2% | $44.23 | +83.9% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 42,766 | $2,606 | 0.2% | $40.00 | +32.3% | COM | 370334104 |
| MERC | MERCER INTL INC | 194,500 | $2,480 | 0.2% | $7.09 | +80.3% | COM | 588056101 |
| WEN | WENDYS CO | 100,921 | $2,364 | 0.2% | $8.40 | +173.3% | COM | 95058W100 |
| D | DOMINION ENERGY INC | 32,052 | $2,358 | 0.2% | $51.93 | +20.7% | COM | 25746U109 |
| EQIX | EQUINIX INC | 2,796 | $2,244 | 0.2% | $386.29 | +75.8% | COM | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 45,600 | $2,213 | 0.2% | $26.39 | +55.5% | COM | 87165B103 |
| BND | VANGUARD BD INDEX FDS | 25,387 | $2,180 | 0.2% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| BAC | BK OF AMERICA CORP | 49,546 | $2,042 | 0.2% | $9.21 | +296.9% | COM | 060505104 |
| AGG | ISHARES TR | 17,374 | $2,004 | 0.2% | $116.16 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,251 | $1,942 | 0.1% | $165.55 | -31.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 18,349 | $1,922 | 0.1% | $85.34 | +2.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 764 | $1,915 | 0.1% | $52.45 | +125.6% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 13,721 | $1,838 | 0.1% | $14.22 | +783.1% | COM | 880770102 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,040 | $1,804 | 0.1% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| MRK | MERCK & CO INC | 23,002 | $1,789 | 0.1% | $50.59 | +26.8% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,428 | $1,752 | 0.1% | $377.82 | +78.2% | CL A | 16119P108 |
| UMH | UMH PPTYS INC | 79,200 | $1,728 | 0.1% | $12.74 | — | COM | 903002103 |
| VPG | VISHAY PRECISION GROUP INC | 49,065 | $1,670 | 0.1% | $14.62 | +126.9% | COM | 92835K103 |
| HSIC | HENRY SCHEIN INC | 22,125 | $1,641 | 0.1% | $67.83 | +11.1% | COM | 806407102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,100 | $1,625 | 0.1% | $16.94 | +173.8% | COM | 12008R107 |
| PSTG | PURE STORAGE INC | 82,700 | $1,615 | 0.1% | $18.80 | +4.6% | CL A | 74624M102 |
| SLQD | ISHARES TR | 30,875 | $1,600 | 0.1% | $52.09 | — | 0-5YR INVT GR CP | 46434V100 |
| — | LIBERTY MEDIA CORP DEL | 31,902 | $1,486 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| AL | AIR LEASE CORP | 34,875 | $1,456 | 0.1% | $30.83 | +38.4% | CL A | 00912X302 |
| CBRE | CBRE GROUP INC | 16,975 | $1,455 | 0.1% | $28.89 | +195.5% | CL A | 12504L109 |
| XYL | XYLEM INC | 12,030 | $1,443 | 0.1% | $25.14 | +330.2% | COM | 98419M100 |
| — | MANITEX INTL INC | 195,500 | $1,425 | 0.1% | $6.89 | — | COM | 563420108 |
| GEN | NORTONLIFELOCK INC | 51,211 | $1,394 | 0.1% | $12.38 | +82.6% | COM | 668771108 |
| LAND | GLADSTONE LD CORP | 56,000 | $1,347 | 0.1% | $11.76 | — | COM | 376549101 |
| VO | VANGUARD INDEX FDS | 5,631 | $1,337 | 0.1% | $237.44 | — | MID CAP ETF | 922908629 |
| KELYA | KELLY SVCS INC | 55,744 | $1,336 | 0.1% | $16.07 | +42.2% | CL A | 488152208 |
| COP | CONOCOPHILLIPS | 21,575 | $1,314 | 0.1% | $47.33 | -0.3% | COM | 20825C104 |
| SENEA | SENECA FOODS CORP NEW | 25,500 | $1,303 | 0.1% | $28.54 | +69.1% | CL A | 817070501 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,018 | $1,287 | 0.1% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| IWM | ISHARES TR | 5,565 | $1,276 | 0.1% | $152.10 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 51,474 | $1,208 | 0.1% | $28.16 | — | GL CLEAN ENE ETF | 464288224 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,600 | $1,172 | 0.1% | $10.35 | — | CL A | 609720107 |
| O | REALTY INCOME CORP | 17,470 | $1,166 | 0.1% | $45.51 | +13.9% | COM | 756109104 |
| UNP | UNION PAC CORP | 5,231 | $1,150 | 0.1% | $96.20 | +108.3% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 9,254 | $1,149 | 0.1% | $61.92 | +76.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 13,706 | $1,144 | 0.1% | $50.90 | +38.5% | COM | 126650100 |
| XBI | SPDR SER TR | 8,369 | $1,133 | 0.1% | $74.98 | — | S&P BIOTECH | 78464A870 |
| DAN | DANA INC | 45,600 | $1,083 | 0.1% | $12.76 | +79.9% | COM | 235825205 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,820 | $1,082 | 0.1% | $260.18 | — | CL A | 638517102 |
| MPC | MARATHON PETE CORP | 17,662 | $1,067 | 0.1% | $45.56 | +14.8% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 4,072 | $1,058 | 0.1% | $57.08 | +326.6% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,139 | $1,050 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SABA CAPITAL INCOME & OPRNT | 220,500 | $1,039 | 0.1% | $4.71 | — | SHARES | 78518H103 |
| C | CITIGROUP INC | 14,650 | $1,037 | 0.1% | $49.76 | +26.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 417 | $1,018 | 0.1% | $55.50 | +108.9% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 3,122 | $1,012 | 0.1% | $129.13 | +136.1% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,059 | $1,005 | 0.1% | $59.14 | +198.1% | COM | 053015103 |
| PFF | ISHARES TR | 25,085 | $987 | 0.1% | $36.99 | — | PFD AND INCM SEC | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 7,400 | $977 | 0.1% | $59.90 | +99.9% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO | 71,280 | $959 | 0.1% | $15.28 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 23,701 | $949 | 0.1% | $21.51 | +33.2% | COM | 29250N105 |
| — | AMERICAN NATIONAL GROUP INC | 6,350 | $943 | 0.1% | $107.81 | — | COM NEW | 02772A109 |
| GSST | GOLDMAN SACHS ETF TR | 18,381 | $932 | 0.1% | $50.68 | — | ACES ULTRA SHR | 381430230 |
| LOAN | MANHATTAN BRDG CAP INC | 111,125 | $872 | 0.1% | $4.90 | — | COM | 562803106 |
| SEB | SEABOARD CORP DEL | 223 | $863 | 0.1% | $2679.83 | +38.2% | COM | 811543107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,907 | $845 | 0.1% | $54.98 | +37.7% | COM | 75513E101 |
| EUSA | ISHARES INC | 9,464 | $800 | 0.1% | $60.67 | — | MSCI EQUAL WEITE | 464286681 |
| META | FACEBOOK INC | 2,290 | $796 | 0.1% | $202.16 | +57.6% | CL A | 30303M102 |
| — | BLACKROCK FLOATING RATE INCO | 59,850 | $793 | 0.1% | $14.69 | — | COM | 09255X100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,059 | $789 | 0.1% | $15.59 | +162.2% | COM | 41068X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,809 | $789 | 0.1% | $39.53 | +36.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 2,214 | $785 | 0.1% | $200.79 | — | UNIT SER 1 | 46090E103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 117,591 | $784 | 0.1% | $7.32 | -9.8% | COM | 714167103 |
| VBR | VANGUARD INDEX FDS | 4,382 | $761 | 0.1% | $169.66 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 7,920 | $726 | 0.1% | $35.59 | +107.1% | COM NEW | 617446448 |
| — | PUTNAM PREMIER INCOME TR | 155,800 | $726 | 0.1% | $5.22 | — | SH BEN INT | 746853100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,903 | $724 | 0.1% | $11.75 | — | COM | 01879R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,589 | $723 | 0.1% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| — | APOLLO SR FLOATING RATE FD I | 45,300 | $715 | 0.1% | $14.94 | — | COM | 037636107 |
| LNC | LINCOLN NATL CORP IND | 11,280 | $709 | 0.1% | $47.67 | +8.8% | COM | 534187109 |
| AAPL | APPLE INC | 5,000 | $685 | 0.1% | $87.09 | +45.2% | Put | 037833100 |
| VLGEA | VILLAGE SUPER MKT INC | 28,800 | $677 | 0.1% | $23.09 | +5.6% | CL A NEW | 927107409 |
| MPT | MEDICAL PPTYS TRUST INC | 33,000 | $663 | 0.0% | $12.80 | — | COM | 58463J304 |
| IWF | ISHARES TR | 2,436 | $661 | 0.0% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,020 | $653 | 0.0% | $180.55 | +8.3% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 1,515 | $649 | 0.0% | $203.39 | — | TR UNIT | 78462F103 |
| FRD | FRIEDMAN INDS INC | 48,091 | $644 | 0.0% | $9.30 | +14.6% | COM | 358435105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,240 | $630 | 0.0% | $29.41 | +47.6% | COM | 92343V104 |
| IXUS | ISHARES TR | 8,498 | $623 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| — | NEW YORK CMNTY BANCORP INC | 56,550 | $623 | 0.0% | $11.65 | — | COM | 649445103 |
| BA | BOEING CO | 2,592 | $621 | 0.0% | $195.60 | +23.6% | COM | 097023105 |
| BIGGQ | BIG LOTS INC | 9,000 | $594 | 0.0% | $29.99 | +102.8% | COM | 089302103 |
| HD | HOME DEPOT INC | 1,769 | $564 | 0.0% | $105.04 | +170.2% | COM | 437076102 |
| ELV | ANTHEM INC | 1,412 | $539 | 0.0% | $113.77 | +215.2% | COM | 036752103 |
| WMT | WALMART INC | 3,795 | $535 | 0.0% | $34.39 | +27.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $530 | 0.0% | $76.64 | +114.2% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,572 | $520 | 0.0% | $50.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIACOMCBS INC | 11,482 | $519 | 0.0% | $38.33 | — | CL B | 92556H206 |
| MCK | MCKESSON CORP | 2,700 | $516 | 0.0% | $118.84 | +58.3% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,573 | $512 | 0.0% | $24.10 | +119.3% | COM | 744573106 |
| T | AT&T INC | 17,783 | $512 | 0.0% | $17.39 | -2.3% | COM | 00206R102 |
| HURC | HURCO CO | 14,600 | $511 | 0.0% | $32.52 | +7.0% | COM | 447324104 |
| MTUM | ISHARES TR | 2,856 | $495 | 0.0% | $165.09 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 8,503 | $485 | 0.0% | $33.20 | +47.8% | CL A | 20030N101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $485 | 0.0% | $52.64 | 0.0% | COM | 615111101 |
| COIN | COINBASE GLOBAL INC | 1,910 | $484 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | PIMCO INCOME STRATEGY FD | 37,100 | $473 | 0.0% | $12.98 | — | COM | 72201H108 |
| REGN | REGENERON PHARMACEUTICALS | 834 | $466 | 0.0% | $390.63 | +29.0% | COM | 75886F107 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,000 | $465 | 0.0% | $15.68 | +42.4% | COM | 00181T107 |
| VTI | VANGUARD INDEX FDS | 2,087 | $465 | 0.0% | $195.79 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 5,800 | $464 | 0.0% | $49.14 | — | ESG US STK ETF | 921910733 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,075 | $461 | 0.0% | $15.08 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,100 | $461 | 0.0% | $24.53 | — | BULSHS 2023 HY | 46138J858 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,615 | $461 | 0.0% | $23.12 | +31.5% | COM | 421906108 |
| ALK | ALASKA AIR GROUP INC | 7,600 | $458 | 0.0% | $63.19 | +6.8% | COM | 011659109 |
| — | ROYAL DUTCH SHELL PLC | 11,300 | $457 | 0.0% | $57.30 | — | SPONS ADR A | 780259206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,761 | $451 | 0.0% | $48.13 | — | FTSE DEV MKT ETF | 921943858 |
| JBLU | JETBLUE AWYS CORP | 26,750 | $449 | 0.0% | $13.39 | +44.7% | COM | 477143101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,035 | $444 | 0.0% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| ILF | ISHARES TR | 14,060 | $443 | 0.0% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| GSLC | GOLDMAN SACHS ETF TR | 5,130 | $441 | 0.0% | $76.38 | — | ACTIVEBETA US LG | 381430503 |
| KEX | KIRBY CORP | 7,200 | $437 | 0.0% | $45.56 | +41.4% | COM | 497266106 |
| AME | AMETEK INC | 3,274 | $437 | 0.0% | $39.38 | +229.8% | COM | 031100100 |
| KO | COCA COLA CO | 8,033 | $435 | 0.0% | $36.16 | +30.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,973 | $429 | 0.0% | $126.81 | +67.1% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,600 | $427 | 0.0% | $59.17 | +83.1% | COM | 45866F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,400 | $424 | 0.0% | $25.53 | +201.1% | COM | 025932104 |
| NVS | NOVARTIS AG | 4,640 | $423 | 0.0% | $72.49 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 1,791 | $419 | 0.0% | $186.59 | +18.4% | COM CL A | 92826C839 |
| GDX | VANECK VECTORS ETF TR | 12,093 | $411 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 5,203 | $406 | 0.0% | $31.98 | +106.3% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 1,500 | $406 | 0.0% | $49.71 | +392.3% | Put | 594918104 |
| MTB | M & T BK CORP | 2,786 | $405 | 0.0% | $84.23 | +59.8% | COM | 55261F104 |
| REFR | RESEARCH FRONTIERS INC | 170,750 | $405 | 0.0% | $3.33 | -25.2% | COM | 760911107 |
| — | EATON VANCE SR FLTNG RTE TR | 28,600 | $405 | 0.0% | $13.63 | — | COM | 27828Q105 |
| GILD | GILEAD SCIENCES INC | 5,839 | $402 | 0.0% | $61.35 | -9.0% | COM | 375558103 |
| — | PIMCO INCOME STRATEGY FD II | 35,650 | $391 | 0.0% | $10.99 | — | COM | 72201J104 |
| — | EATON VANCE FLTING RATE INC | 26,800 | $386 | 0.0% | $15.11 | — | COM | 278279104 |
| — | WESTERN ASSET GLOBAL CORP DE | 20,400 | $379 | 0.0% | $17.75 | — | COM | 95790C107 |
| NVDA | NVIDIA CORPORATION | 466 | $373 | 0.0% | $5.15 | +210.3% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 2,877 | $373 | 0.0% | $86.02 | +32.4% | COM NEW | 832696405 |
| GATX | GATX CORP | 4,200 | $372 | 0.0% | $36.44 | +142.0% | COM | 361448103 |
| VLY | VALLEY NATL BANCORP | 27,200 | $365 | 0.0% | $7.43 | +88.0% | COM | 919794107 |
| XLK | SELECT SECTOR SPDR TR | 2,460 | $363 | 0.0% | $106.86 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,654 | $358 | 0.0% | $123.11 | -1.9% | COM | 742718109 |
| OUNZ | VANECK MERK GOLD TR | 20,538 | $354 | 0.0% | $18.20 | — | GOLD TRUST | 921078101 |
| REZ | ISHARES TR | 4,100 | $342 | 0.0% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| KMB | KIMBERLY-CLARK CORP | 2,521 | $337 | 0.0% | $84.79 | +32.5% | COM | 494368103 |
| FEIM | FREQUENCY ELECTRS INC | 34,161 | $335 | 0.0% | $7.74 | +3.5% | COM | 358010106 |
| GLD | SPDR GOLD TR | 2,000 | $331 | 0.0% | $165.93 | — | Call | 78463V107 |
| — | TEMPLETON GLOBAL INCOME FD | 58,500 | $328 | 0.0% | $7.61 | — | COM | 880198106 |
| — | COVETRUS INC | 12,100 | $327 | 0.0% | $14.14 | — | COM | 22304C100 |
| ABT | ABBOTT LABS | 2,772 | $321 | 0.0% | $57.94 | +85.1% | COM | 002824100 |
| SNY | SANOFI | 5,980 | $315 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| IAC | IAC INTERACTIVECORP NEW | 2,023 | $312 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| BHB | BAR HBR BANKSHARES | 10,854 | $311 | 0.0% | $25.58 | -4.6% | COM | 066849100 |
| ED | CONSOLIDATED EDISON INC | 4,299 | $308 | 0.0% | $42.35 | +53.9% | COM | 209115104 |
| U | UNITY SOFTWARE INC | 2,800 | $308 | 0.0% | $123.17 | -20.2% | COM | 91332U101 |
| HWM | HOWMET AEROSPACE INC | 8,644 | $298 | 0.0% | $20.51 | +60.4% | COM | 443201108 |
| OPLN | KAR AUCTION SVCS INC | 17,000 | $298 | 0.0% | $17.03 | -0.5% | COM | 48238T109 |
| ALL | ALLSTATE CORP | 2,235 | $292 | 0.0% | $86.64 | +33.1% | COM | 020002101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $290 | 0.0% | $8.58 | — | COM | 003013109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,950 | $288 | 0.0% | $25.70 | — | COM | 293792107 |
| NVCR | NOVOCURE LTD | 1,300 | $288 | 0.0% | $79.96 | +143.3% | ORD SHS | G6674U108 |
| GENC | GENCOR INDS INC | 23,608 | $287 | 0.0% | $16.01 | -23.0% | COM | 368678108 |
| CAKE | CHEESECAKE FACTORY INC | 5,300 | $287 | 0.0% | $45.56 | +14.3% | COM | 163072101 |
| AXP | AMERICAN EXPRESS CO | 1,733 | $286 | 0.0% | $126.39 | +17.0% | COM | 025816109 |
| VMI | VALMONT INDS INC | 1,200 | $283 | 0.0% | $155.73 | +55.4% | COM | 920253101 |
| — | S&W SEED CO | 76,000 | $277 | 0.0% | $3.01 | — | COM | 785135104 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,285 | $276 | 0.0% | $7.68 | — | COM | 09251A104 |
| SPGI | S&P GLOBAL INC | 667 | $274 | 0.0% | $287.01 | +28.9% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 1,645 | $269 | 0.0% | $72.14 | +135.9% | COM NEW | 30212P303 |
| TRN | TRINITY INDS INC | 10,000 | $269 | 0.0% | $18.99 | +23.4% | COM | 896522109 |
| — | FIRST TR SR FLTG RATE INCOME | 21,100 | $268 | 0.0% | $13.66 | — | COM | 33733U108 |
| BP | BP PLC | 9,986 | $264 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,700 | $261 | 0.0% | $14.78 | — | COM | 09255C106 |
| IT | GARTNER INC | 1,078 | $261 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| AFL | AFLAC INC | 4,818 | $259 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| RAND | RAND CAP CORP | 15,444 | $259 | 0.0% | $15.69 | +16.0% | COM NEW | 752185207 |
| — | AZEK CO INC | 6,100 | $259 | 0.0% | $40.68 | — | CL A | 05478C105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,100 | $254 | 0.0% | $13.34 | — | COM | 09255E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,042 | $252 | 0.0% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,027 | $251 | 0.0% | $36.44 | — | SHS BEN INT | 09260K101 |
| NEE | NEXTERA ENERGY INC | 3,396 | $249 | 0.0% | $65.64 | +1.3% | COM | 65339F101 |
| DEO | DIAGEO PLC | 1,300 | $249 | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,500 | $244 | 0.0% | $22.09 | — | COM | 19248A109 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,800 | $244 | 0.0% | $50.91 | — | LOW DURTIN ETF | 316188408 |
| OGN | ORGANON & CO | 7,798 | $236 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | COHEN & STEERS QUALITY INCOM | 14,800 | $233 | 0.0% | $11.37 | — | COM | 19247L106 |
| MA | MASTERCARD INCORPORATED | 634 | $232 | 0.0% | $315.90 | +14.7% | CL A | 57636Q104 |
| CSX | CSX CORP | 7,199 | $231 | 0.0% | $29.95 | +3.4% | COM | 126408103 |
| — | INVESCO TR INVT GRADE MUNS | 16,500 | $231 | 0.0% | $15.22 | — | COM | 46131M106 |
| ABBV | ABBVIE INC | 2,016 | $227 | 0.0% | $70.50 | +34.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 3,052 | $222 | 0.0% | $72.74 | — | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 2,408 | $220 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| ACA | ARCOSA INC | 3,733 | $219 | 0.0% | $50.24 | +21.4% | COM | 039653100 |
| XACCX | 180 DEGREE CAP CORP | 27,001 | $218 | 0.0% | $7.41 | — | COM NEW | 68235B208 |
| NIO | NIO INC | 4,061 | $216 | 0.0% | $39.03 | — | SPON ADS | 62914V106 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $216 | 0.0% | $198.05 | -1.3% | COM | 256677105 |
| PSX | PHILLIPS 66 | 2,400 | $206 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| — | COHEN & STEERS TOTAL RETURN | 12,300 | $200 | 0.0% | $13.28 | — | COM | 19247R103 |
| HOLX | HOLOGIC INC | 3,000 | $200 | 0.0% | $75.92 | -11.9% | COM | 436440101 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $197 | 0.0% | $17.14 | — | COM | 95766P108 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $196 | 0.0% | $12.31 | — | COM | 67066X107 |
| — | NUVEEN PFD & INCM SECURTIES | 17,259 | $172 | 0.0% | $9.18 | — | COM | 67072C105 |
| ICCC | IMMUCELL CORP | 17,909 | $170 | 0.0% | $5.46 | +78.6% | COM PAR | 452525306 |
| F | FORD MTR CO DEL | 11,113 | $165 | 0.0% | $5.75 | +75.5% | COM | 345370860 |
| — | NUVEEN MUN VALUE FD INC | 13,400 | $155 | 0.0% | $9.25 | — | COM | 670928100 |
| MPC | MARATHON PETE CORP | 2,500 | $151 | 0.0% | $45.56 | +14.8% | Put | 56585A102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 16,625 | $146 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | AMERICAN WELL CORP | 11,600 | $146 | 0.0% | $17.36 | — | CL A | 03044L105 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $144 | 0.0% | $19.51 | — | COM | 913837100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $140 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,000 | $136 | 0.0% | $12.32 | — | COM | 46132C107 |
| — | RPT REALTY | 10,000 | $130 | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| ACTG | ACACIA RESH CORP | 18,015 | $122 | 0.0% | $2.56 | +133.0% | ACACIA TCH COM | 003881307 |
| PSEC | PROSPECT CAP CORP | 13,800 | $116 | 0.0% | $8.05 | -41.7% | COM | 74348T102 |
| — | WESTERN ASSET GBL HIGH INC F | 10,685 | $114 | 0.0% | $10.01 | — | COM | 95766B109 |
| PED | PEDEVCO CORP | 71,095 | $113 | 0.0% | $1.24 | +13.9% | COM PAR | 70532Y303 |
| NIO | NIO INC | 2,000 | $106 | 0.0% | $39.03 | — | Put | 62914V106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $100 | 0.0% | $9.83 | — | COM | 67073B106 |
| CERS | CERUS CORP | 16,500 | $98 | 0.0% | $3.28 | +79.0% | COM | 157085101 |
| — | SAFEGUARD SCIENTIFICS INC | 12,100 | $94 | 0.0% | $6.36 | — | COM NEW | 786449207 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $92 | 0.0% | $0.97 | — | COM | 976524108 |
| OPK | OPKO HEALTH INC | 22,500 | $91 | 0.0% | $8.24 | -52.4% | COM | 68375N103 |
| — | BLACKROCK CAP INVT CORP | 21,783 | $86 | 0.0% | $8.81 | — | COM | 092533108 |
| CVS | CVS HEALTH CORP | 1,000 | $83 | 0.0% | $50.90 | +38.5% | Put | 126650100 |
| — | BALLANTYNE STRONG INC | 15,000 | $72 | 0.0% | $2.60 | — | COM | 058516105 |
| ARTW | ARTS WAY MFG INC | 18,784 | $64 | 0.0% | $4.51 | -28.3% | COM | 043168103 |
| ALTO | ALTO INGREDIENTS INC | 10,000 | $61 | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| — | MAGAL SECURITY SYS LTD | 12,835 | $61 | 0.0% | $5.00 | — | ORD | M6786D104 |
| REI | RING ENERGY INC | 20,000 | $60 | 0.0% | $0.95 | +154.0% | COM | 76680V108 |
| — | ROMEO POWER INC | 7,000 | $57 | 0.0% | $8.14 | — | Call | 776153108 |
| — | ROMEO POWER INC | 7,000 | $57 | 0.0% | $8.14 | — | COM | 776153108 |
| — | VIRNETX HLDG CORP | 12,200 | $52 | 0.0% | $5.06 | — | COM | 92823T108 |
| — | SPARK NETWORKS SE | 10,000 | $52 | 0.0% | $5.20 | — | SPONSORED ADR | 846517100 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $46 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $43 | 0.0% | $4.71 | — | COM NEW | 079481404 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $35 | 0.0% | $2.16 | -11.3% | COM | 294766100 |
| — | AMERICAN WELL CORP | 2,500 | $31 | 0.0% | $17.36 | — | Call | 03044L105 |