Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,336,589 | $107M | 8.2% | $19.97 | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| RSP | INVESCO EXCHANGE TRADED FD T | 335,618 | $52.93M | 4.1% | $157.71 | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 984,982 | $49.52M | 3.8% | $50.27 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 940,239 | $46.61M | 3.6% | $49.57 | $49.75 | — | BLACKROCK ST MAT | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,292 | $40.93M | 3.2% | $590.65 * | $151.67 | +274.6% | COM | 883556102 |
| AAPL | APPLE INC | 219,486 | $38.32M | 3.0% | $174.61 * | $87.09 | +89.3% | COM | 037833100 |
| GLW | CORNING INC | 1,019,018 | $37.61M | 2.9% | $36.91 * | $12.37 | +182.3% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 116,499 | $35.92M | 2.8% | $308.31 * | $49.71 | +486.1% | COM | 594918104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,833,217 | $35.53M | 2.7% | $19.38 | $17.95 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 191,929 | $35.22M | 2.7% | $183.48 * | $32.94 | +377.5% | COM | 882508104 |
| INTC | INTEL CORP | 623,175 | $30.89M | 2.4% | $49.56 * | $24.49 | +88.6% | COM | 458140100 |
| INFL | LISTED FD TR | 844,424 | $28.13M | 2.2% | $33.31 | $30.44 | — | HORIZON KINETICS | 53656F623 |
| JCI | JOHNSON CTLS INTL PLC | 412,813 | $27.07M | 2.1% | $65.57 * | $33.25 | +91.4% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 196,687 | $26.81M | 2.1% | $136.32 | $50.50 | +164.7% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 146,675 | $25.52M | 2.0% | $173.97 | $41.43 | +318.6% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,981 | $24.7M | 1.9% | $352.91 * | $148.07 | +118.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 430,141 | $23.98M | 1.8% | $55.76 * | $18.28 | +175.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 145,168 | $22.18M | 1.7% | $152.82 | $46.77 | +228.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 38,918 | $19.85M | 1.5% | $509.97 * | $153.15 | +194.6% | COM | 91324P102 |
| IGSB | ISHARES TR | 361,525 | $18.7M | 1.4% | $51.72 | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 125,153 | $16.85M | 1.3% | $134.63 | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| ICSH | ISHARES TR | 319,718 | $16.03M | 1.2% | $50.15 | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| LEN | LENNAR CORP | 193,224 | $15.68M | 1.2% | $81.17 * | $46.77 | +81.6% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 82,722 | $14.94M | 1.2% | $180.65 | $165.93 | — | GOLD SHS | 78463V107 |
| DSTL | ETF SER SOLUTIONS | 325,964 | $14.51M | 1.1% | $44.50 | $46.21 | — | DISTILLATE US | 26922A321 |
| LLY | LILLY ELI & CO | 46,275 | $13.25M | 1.0% | $286.37 * | $55.78 | +345.5% | COM | 532457108 |
| OPLN | KAR AUCTION SVCS INC | 728,952 | $13.16M | 1.0% | $18.05 * | $15.48 | +3.6% | COM | 48238T109 |
| WD | WALKER & DUNLOP INC | 99,220 | $12.84M | 1.0% | $129.42 * | $14.92 | +721.0% | COM | 93148P102 |
| AMZN | AMAZON COM INC | 3,907 | $12.74M | 1.0% | $3260.05 * | $118.74 | +30.1% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 64,651 | $12.27M | 0.9% | $189.85 * | $197.95 | -1.3% | COM CL A | 19260Q107 |
| — | II-VI INC | 167,489 | $12.14M | 0.9% | $72.49 | $16.94 | — | COM | 902104108 |
| BSV | VANGUARD BD INDEX FDS | 149,396 | $11.64M | 0.9% | $77.90 | $82.92 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 47,678 | $11.53M | 0.9% | $241.83 * | $92.88 | +118.9% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 124,508 | $11.33M | 0.9% | $90.97 * | $56.94 | +50.9% | COM | 855244109 |
| GSEW | GOLDMAN SACHS ETF TR | 168,082 | $11.29M | 0.9% | $67.14 | $52.97 | — | EQUAL WEIGHT US | 381430438 |
| ARCC | ARES CAPITAL CORP | 513,337 | $10.75M | 0.8% | $20.95 * | $9.14 | +60.1% | COM | 04010L103 |
| BWA | BORGWARNER INC | 274,338 | $10.67M | 0.8% | $38.90 * | $36.17 | -2.4% | COM | 099724106 |
| NTR | NUTRIEN LTD | 99,211 | $10.32M | 0.8% | $103.99 * | $38.41 | +91.2% | COM | 67077M108 |
| IEFA | ISHARES TR | 144,382 | $10.04M | 0.8% | $69.50 | $69.89 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 45,951 | $9.756M | 0.8% | $212.31 | $173.45 | +22.6% | COM | 79466L302 |
| — | ALLEGHANY CORP MD | 10,739 | $9.096M | 0.7% | $847.01 | $590.89 | — | COM | 017175100 |
| AZO | AUTOZONE INC | 3,721 | $7.608M | 0.6% | $2044.61 * | $715.82 | +173.0% | COM | 053332102 |
| — | INVESCO EXCH TRD SLF IDX FD | 354,392 | $7.534M | 0.6% | $21.26 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | LIBERTY MEDIA CORP DEL | 161,475 | $7.384M | 0.6% | $45.73 | $32.04 | — | COM C SIRIUSXM | 531229607 |
| ABBNY | ABB LTD | 212,636 | $6.877M | 0.5% | $32.34 | $20.54 | — | SPONSORED ADR | 000375204 |
| DIS | DISNEY WALT CO | 47,249 | $6.481M | 0.5% | $137.17 * | $101.00 | +39.8% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 26,958 | $6.412M | 0.5% | $237.85 | $237.38 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.347M | 0.5% | $528916.67 * | $227537.64 | +113.4% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 29,813 | $6.243M | 0.5% | $209.41 * | $59.47 | +242.5% | COM | 452308109 |
| AON | AON PLC | 19,000 | $6.187M | 0.5% | $325.63 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 71,601 | $5.914M | 0.5% | $82.60 * | $86.89 | -21.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 32,122 | $5.693M | 0.4% | $177.23 * | $102.04 | +48.8% | COM | 478160104 |
| MET | METLIFE INC | 79,139 | $5.562M | 0.4% | $70.28 * | $32.77 | +83.4% | COM | 59156R108 |
| — | UNILEVER PLC | 114,926 | $5.237M | 0.4% | $45.57 | $51.81 | — | SPON ADR NEW | 904767704 |
| — | SANDERSON FARMS INC | 26,886 | $5.041M | 0.4% | $187.50 | $83.23 | — | COM | 800013104 |
| GEM | GOLDMAN SACHS ETF TR | 131,928 | $4.47M | 0.3% | $33.88 | $39.49 | — | ACTIVEBETA EME | 381430206 |
| BXSL | BLACKSTONE SECD LENDING FD | 157,961 | $4.404M | 0.3% | $27.88 * | $19.32 | -1.1% | COMMON STOCK | 09261X102 |
| PFE | PFIZER INC | 84,865 | $4.393M | 0.3% | $51.76 * | $25.01 | +69.8% | COM | 717081103 |
| PEP | PEPSICO INC | 25,766 | $4.313M | 0.3% | $167.39 * | $134.99 | +9.9% | COM | 713448108 |
| — | PDC ENERGY INC | 59,038 | $4.291M | 0.3% | $72.68 | $23.03 | — | COM | 69327R101 |
| MMM | 3M CO | 26,628 | $3.965M | 0.3% | $148.90 * | $94.40 | +21.4% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,607 | $3.796M | 0.3% | $78.10 | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 13,508 | $3.678M | 0.3% | $272.28 * | $178.51 | +58.1% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 44,336 | $3.552M | 0.3% | $80.12 | $66.53 | — | COM | 00507V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,252 | $3.524M | 0.3% | $21.07 | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| USMV | ISHARES TR | 41,754 | $3.239M | 0.2% | $77.57 | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| CM | CANADIAN IMP BK COMM | 25,255 | $3.074M | 0.2% | $121.72 * | $32.62 | +61.2% | COM | 136069101 |
| D | DOMINION ENERGY INC | 35,787 | $3.041M | 0.2% | $84.97 * | $53.12 | +26.0% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 18,349 | $2.988M | 0.2% | $162.84 * | $85.34 | +43.8% | COM | 166764100 |
| GIS | GENERAL MLS INC | 43,947 | $2.976M | 0.2% | $67.72 * | $40.59 | +44.8% | COM | 370334104 |
| — | JACOBS ENGR GROUP INC | 20,973 | $2.89M | 0.2% | $137.80 | $44.38 | — | COM | 469814107 |
| GM | GENERAL MTRS CO | 62,401 | $2.729M | 0.2% | $43.73 * | $27.65 | +74.2% | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 77,100 | $2.722M | 0.2% | $35.30 * | $18.80 | +54.8% | CL A | 74624M102 |
| JJSF | J & J SNACK FOODS CORP | 16,900 | $2.621M | 0.2% | $155.09 * | $107.49 | +32.8% | COM | 466032109 |
| MERC | MERCER INTL INC | 186,200 | $2.597M | 0.2% | $13.95 * | $7.12 | +58.6% | COM | 588056101 |
| AGG | ISHARES TR | 23,862 | $2.556M | 0.2% | $107.12 | $115.54 | — | CORE US AGGBD ET | 464287226 |
| LBRDK | LIBERTY BROADBAND CORP | 18,644 | $2.523M | 0.2% | $135.33 | $88.03 | +54.9% | COM SER C | 530307305 |
| BND | VANGUARD BD INDEX FDS | 27,878 | $2.217M | 0.2% | $79.53 | $87.82 | — | TOTAL BND MRKT | 921937835 |
| WEN | WENDYS CO | 99,548 | $2.187M | 0.2% | $21.97 * | $8.40 | +168.2% | COM | 95058W100 |
| LNG | CHENIERE ENERGY INC | 15,050 | $2.087M | 0.2% | $138.67 * | $44.23 | +174.7% | COM NEW | 16411R208 |
| BAC | BK OF AMERICA CORP | 50,034 | $2.062M | 0.2% | $41.21 | $9.58 | +325.9% | COM | 060505104 |
| EQIX | EQUINIX INC | 2,545 | $1.887M | 0.1% | $741.45 * | $386.29 | +72.1% | COM | 29444U700 |
| GOOG | ALPHABET INC | 673 | $1.88M | 0.1% | $2793.46 * | $55.02 | +145.3% | CAP STK CL C | 02079K107 |
| SLQD | ISHARES TR | 37,039 | $1.828M | 0.1% | $49.35 | $51.80 | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 8,844 | $1.815M | 0.1% | $205.22 | $177.74 | — | RUSSELL 2000 ETF | 464287655 |
| NYT | NEW YORK TIMES CO | 37,165 | $1.704M | 0.1% | $45.85 * | $45.12 | -8.1% | CL A | 650111107 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,760 | $1.683M | 0.1% | $21.10 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| O | REALTY INCOME CORP | 23,850 | $1.653M | 0.1% | $69.31 * | $48.45 | +14.2% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,637 | $1.643M | 0.1% | $130.02 * | $164.13 | -31.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 19,571 | $1.606M | 0.1% | $82.06 * | $50.59 | +38.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 15,500 | $1.55M | 0.1% | $100.00 * | $47.36 | +68.2% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 44,200 | $1.539M | 0.1% | $34.82 * | $26.39 | +44.7% | COM | 87165B103 |
| AL | AIR LEASE CORP | 33,700 | $1.505M | 0.1% | $44.66 * | $30.83 | +26.3% | CL A | 00912X302 |
| VBR | VANGUARD INDEX FDS | 8,544 | $1.503M | 0.1% | $175.91 | $171.83 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 41,245 | $1.502M | 0.1% | $36.42 | $36.81 | — | PFD AND INCM SEC | 464288687 |
| UMH | UMH PPTYS INC | 58,500 | $1.439M | 0.1% | $24.60 | $12.74 | — | COM | 903002103 |
| VPG | VISHAY PRECISION GROUP INC | 44,651 | $1.436M | 0.1% | $32.16 | $14.62 | +121.7% | COM | 92835K103 |
| MDT | MEDTRONIC PLC | 12,922 | $1.434M | 0.1% | $110.97 * | $73.46 | +27.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 5,246 | $1.433M | 0.1% | $273.16 * | $101.79 | +126.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 14,153 | $1.432M | 0.1% | $101.18 * | $53.41 | +72.2% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 15,450 | $1.414M | 0.1% | $91.52 * | $28.89 | +237.3% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,118 | $1.392M | 0.1% | $227.53 * | $84.63 | +132.7% | COM | 053015103 |
| EUSA | ISHARES INC | 16,027 | $1.36M | 0.1% | $84.86 | $71.30 | — | MSCI EQUAL WEITE | 464286681 |
| YUM | YUM BRANDS INC | 11,468 | $1.359M | 0.1% | $118.50 * | $116.80 | -2.1% | COM | 988498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,700 | $1.336M | 0.1% | $64.54 * | $16.94 | +328.6% | COM | 12008R107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,443 | $1.333M | 0.1% | $545.64 * | $377.82 | +55.4% | CL A | 16119P108 |
| SON | SONOCO PRODS CO | 20,624 | $1.29M | 0.1% | $62.55 * | $29.05 | +71.6% | COM | 835495102 |
| — | PHYSICIANS RLTY TR | 69,800 | $1.224M | 0.1% | $17.54 | $18.51 | — | COM | 71943U104 |
| — | LIBERTY MEDIA CORP DEL | 26,631 | $1.217M | 0.1% | $45.70 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| GOOGL | ALPHABET INC | 434 | $1.207M | 0.1% | $2781.11 * | $58.24 | +131.5% | CAP STK CL A | 02079K305 |
| — | MANITEX INTL INC | 165,002 | $1.201M | 0.1% | $7.28 | $7.28 | — | COM | 563420108 |
| LOAN | MANHATTAN BRDG CAP INC | 187,810 | $1.193M | 0.1% | $6.35 | $5.55 | — | COM | 562803106 |
| ICLN | ISHARES TR | 55,389 | $1.192M | 0.1% | $21.52 | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| — | AMERICAN NATIONAL GROUP INC | 6,060 | $1.146M | 0.1% | $189.11 | $189.11 | — | COM NEW | 02772A109 |
| GSST | GOLDMAN SACHS ETF TR | 22,391 | $1.124M | 0.1% | $50.20 | $50.68 | — | ACES ULTRA SHR | 381430230 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,237 | $1.102M | 0.1% | $210.43 | $243.87 | — | CL A | 638517102 |
| HSIC | HENRY SCHEIN INC | 12,525 | $1.092M | 0.1% | $87.19 * | $67.83 | +20.1% | COM | 806407102 |
| KLAC | KLA CORP | 2,959 | $1.083M | 0.1% | $366.00 | $129.13 | +178.0% | COM NEW | 482480100 |
| — | GLOBAL MED REIT INC | 66,200 | $1.08M | 0.1% | $16.31 | $14.83 | — | COM NEW | 37954A204 |
| GEN | NORTONLIFELOCK INC | 40,361 | $1.07M | 0.1% | $26.51 * | $12.38 | +104.7% | COM | 668771108 |
| TER | TERADYNE INC | 8,907 | $1.053M | 0.1% | $118.22 * | $14.22 | +776.1% | COM | 880770102 |
| SENEA | SENECA FOODS CORP NEW | 20,400 | $1.051M | 0.1% | $51.52 * | $28.54 | +71.7% | CL A | 817070501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,130 | $1.045M | 0.1% | $490.61 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYL | XYLEM INC | 11,875 | $1.012M | 0.1% | $85.22 * | $25.14 | +263.5% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 7,300 | $999K | 0.1% | $136.85 * | $59.90 | +115.6% | COM | 74834L100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 104,259 | $983K | 0.1% | $9.43 * | $8.97 | 0.0% | COM | 714167103 |
| QQQ | INVESCO QQQ TR | 2,653 | $962K | 0.1% | $362.61 | $234.18 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,197 | $956K | 0.1% | $227.78 | $212.30 | — | TOTAL STK MKT | 922908769 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,300 | $955K | 0.1% | $14.85 | $17.60 | — | COM | 95790C107 |
| ENB | ENBRIDGE INC | 20,093 | $926K | 0.1% | $46.09 * | $21.95 | +51.7% | COM | 29250N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,464 | $915K | 0.1% | $13.56 | $14.92 | — | PFD ETF | 46138E511 |
| DE | DEERE & CO | 2,200 | $914K | 0.1% | $415.45 * | $336.78 | +7.8% | COM | 244199105 |
| MTUM | ISHARES TR | 4,971 | $837K | 0.1% | $168.38 | $169.30 | — | MSCI USA MMENTM | 46432F396 |
| RWT | REDWOOD TR INC | 79,500 | $837K | 0.1% | $10.53 | $12.90 | — | COM | 758075402 |
| FEIM | FREQUENCY ELECTRS INC | 94,742 | $824K | 0.1% | $8.70 * | $7.41 | -3.9% | COM | 358010106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,115 | $822K | 0.1% | $48.03 | $49.23 | — | FTSE DEV MKT ETF | 921943858 |
| — | PARAMOUNT GLOBAL | 21,582 | $816K | 0.1% | $37.81 | $38.74 | — | CLASS B COM | 92556H206 |
| ICCC | IMMUCELL CORP | 82,046 | $792K | 0.1% | $9.65 * | $7.94 | +8.7% | COM PAR | 452525306 |
| GSLC | GOLDMAN SACHS ETF TR | 8,760 | $780K | 0.1% | $89.04 | $82.36 | — | ACTIVEBETA US LG | 381430503 |
| DAN | DANA INC | 44,200 | $777K | 0.1% | $17.58 * | $13.47 | +36.1% | COM | 235825205 |
| MPC | MARATHON PETE CORP | 9,072 | $776K | 0.1% | $85.54 * | $45.56 | +52.9% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 1,705 | $770K | 0.1% | $451.61 | $238.19 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 14,243 | $760K | 0.1% | $53.36 | $53.50 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK FLOATING RATE INCO | 58,150 | $757K | 0.1% | $13.02 | $14.69 | — | COM | 09255X100 |
| XBI | SPDR SER TR | 8,369 | $752K | 0.1% | $89.86 | $76.74 | — | S&P BIOTECH | 78464A870 |
| SHEL | SHELL PLC | 13,550 | $744K | 0.1% | $54.91 | $54.91 | — | SPON ADS | 780259305 |
| — | COHEN & STEERS REIT & PFD & | 27,600 | $742K | 0.1% | $26.88 | $26.72 | — | COM | 19247X100 |
| PG | PROCTER AND GAMBLE CO | 4,799 | $734K | 0.1% | $152.95 * | $126.83 | +12.1% | COM | 742718109 |
| — | NEW YORK CMNTY BANCORP INC | 68,400 | $733K | 0.1% | $10.72 | $11.80 | — | COM | 649445103 |
| — | APOLLO SR FLOATING RATE FD I | 48,700 | $712K | 0.1% | $14.62 | $15.00 | — | COM | 037636107 |
| SEB | SEABOARD CORP DEL | 168 | $707K | 0.1% | $4208.33 * | $2679.83 | +42.9% | COM | 811543107 |
| ELV | ANTHEM INC | 1,428 | $701K | 0.1% | $490.90 * | $117.34 | +268.7% | COM | 036752103 |
| GWW | GRAINGER W W INC | 1,300 | $671K | 0.1% | $516.15 * | $414.76 | +14.1% | COM | 384802104 |
| LNC | LINCOLN NATL CORP IND | 10,180 | $665K | 0.1% | $65.32 * | $47.67 | +14.8% | COM | 534187109 |
| — | PUTNAM PREMIER INCOME TR | 166,500 | $664K | 0.1% | $3.99 | $5.11 | — | SH BEN INT | 746853100 |
| MS | MORGAN STANLEY | 7,495 | $655K | 0.1% | $87.39 * | $35.59 | +137.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,792 | $642K | 0.0% | $73.02 * | $39.53 | +43.8% | COM | 110122108 |
| IWF | ISHARES TR | 2,260 | $627K | 0.0% | $277.43 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| RAND | RAND CAP CORP | 41,394 | $627K | 0.0% | $15.15 * | $15.54 | -0.6% | COM NEW | 752185207 |
| FRD | FRIEDMAN INDS INC | 70,452 | $621K | 0.0% | $8.81 | $9.12 | -3.1% | COM | 358435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,100 | $615K | 0.0% | $24.50 | $24.76 | — | BULSHS 2023 HY | 46138J858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,269 | $612K | 0.0% | $46.12 | $50.58 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 2,269 | $607K | 0.0% | $267.52 * | $57.08 | +334.9% | COM | 863667101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 54,303 | $607K | 0.0% | $11.18 | $11.75 | — | COM | 01879R106 |
| T | AT&T INC | 25,420 | $601K | 0.0% | $23.64 * | $16.54 | -9.9% | COM | 00206R102 |
| VLGEA | VILLAGE SUPER MKT INC | 24,300 | $595K | 0.0% | $24.49 * | $23.09 | -0.1% | CL A NEW | 927107409 |
| VZ | VERIZON COMMUNICATIONS INC | 11,625 | $592K | 0.0% | $50.92 * | $31.30 | +32.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,061 | $572K | 0.0% | $186.87 * | $140.06 | +22.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,602 | $558K | 0.0% | $214.45 * | $78.65 | +125.3% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,973 | $558K | 0.0% | $69.99 * | $24.10 | +140.7% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,850 | $554K | 0.0% | $299.46 * | $116.79 | +168.8% | COM | 437076102 |
| LAND | GLADSTONE LD CORP | 15,000 | $546K | 0.0% | $36.40 | $11.76 | — | COM | 376549101 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,000 | $541K | 0.0% | $77.29 * | $34.14 | 0.0% | COM | 00181T107 |
| SJM | SMUCKER J M CO | 3,903 | $529K | 0.0% | $135.54 * | $92.57 | +29.1% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 3,839 | $526K | 0.0% | $137.01 | $138.69 | — | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 13,655 | $524K | 0.0% | $38.37 | $36.66 | — | GOLD MINERS ETF | 92189F106 |
| XACCX | 180 DEGREE CAP CORP | 76,001 | $520K | 0.0% | $6.84 | $7.04 | — | COM NEW | 68235B208 |
| KEX | KIRBY CORP | 7,200 | $520K | 0.0% | $72.22 * | $45.56 | +46.3% | COM | 497266106 |
| IXUS | ISHARES TR | 7,755 | $516K | 0.0% | $66.54 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 4,359 | $516K | 0.0% | $118.38 * | $79.04 | +46.0% | COM | 002824100 |
| KO | COCA COLA CO | 8,212 | $509K | 0.0% | $61.98 * | $36.44 | +48.4% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 12,168 | $505K | 0.0% | $41.50 * | $61.49 | -23.4% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 4,903 | $498K | 0.0% | $101.57 * | $31.98 | +140.6% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 1,820 | $497K | 0.0% | $273.08 * | $17.94 | +39.6% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 5,355 | $490K | 0.0% | $91.50 * | $58.52 | 0.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 5,684 | $481K | 0.0% | $84.62 * | $68.16 | +5.7% | COM | 65339F101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $478K | 0.0% | $52.93 * | $52.64 | -5.9% | COM | 615111101 |
| BA | BOEING CO | 2,492 | $477K | 0.0% | $191.41 * | $195.60 | +2.6% | COM | 097023105 |
| WMT | WALMART INC | 3,195 | $476K | 0.0% | $148.98 * | $34.79 | +28.2% | COM | 931142103 |
| — | SABA CAPITAL INCOME & OPRNT | 103,387 | $467K | 0.0% | $4.52 | $4.71 | — | SHARES | 78518H103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,826 | $466K | 0.0% | $47.43 * | $15.59 | +129.9% | COM | 41068X100 |
| — | EATON VANCE SR FLTNG RTE TR | 34,600 | $464K | 0.0% | $13.41 | $13.80 | — | COM | 27828Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 21,900 | $463K | 0.0% | $21.14 | $12.91 | — | COM | 58463J304 |
| CSX | CSX CORP | 12,146 | $455K | 0.0% | $37.46 * | $30.03 | +11.5% | COM | 126408103 |
| — | DISCOVERY INC | 17,800 | $444K | 0.0% | $24.94 | $25.37 | — | COM SER A | 25470F104 |
| AFL | AFLAC INC | 6,818 | $439K | 0.0% | $64.39 * | $42.48 | +34.9% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 4,611 | $437K | 0.0% | $94.77 * | $44.13 | +71.3% | COM | 209115104 |
| IJH | ISHARES TR | 1,607 | $431K | 0.0% | $268.20 | $278.54 | — | CORE S&P MCP ETF | 464287507 |
| AME | AMETEK INC | 3,174 | $423K | 0.0% | $133.27 | $39.38 | +232.4% | COM | 031100100 |
| ALL | ALLSTATE CORP | 3,000 | $416K | 0.0% | $138.67 * | $96.54 | +18.4% | COM | 020002101 |
| — | ANSYS INC | 1,300 | $413K | 0.0% | $317.69 | $340.77 | — | COM | 03662Q105 |
| — | S&W SEED CO | 193,009 | $411K | 0.0% | $2.13 | $2.57 | — | COM | 785135104 |
| — | INVESCO TR INVT GRADE MUNS | 35,000 | $407K | 0.0% | $11.63 | $13.35 | — | COM | 46131M106 |
| OUNZ | VANECK MERK GOLD TR | 21,286 | $401K | 0.0% | $18.84 | $18.12 | — | GOLD TRUST | 921078101 |
| CMCSA | COMCAST CORP NEW | 8,462 | $396K | 0.0% | $46.80 * | $33.76 | +26.9% | CL A | 20030N101 |
| — | PIMCO INCOME STRATEGY FD | 38,600 | $394K | 0.0% | $10.21 | $12.90 | — | COM | 72201H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,971 | $393K | 0.0% | $98.97 * | $56.59 | +53.3% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 4,800 | $389K | 0.0% | $81.04 | $49.14 | — | ESG US STK ETF | 921910733 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,800 | $383K | 0.0% | $39.08 * | $28.90 | +30.1% | COM CL A | 971378104 |
| XLK | SELECT SECTOR SPDR TR | 2,387 | $379K | 0.0% | $158.78 | $108.97 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $378K | 0.0% | $248.68 * | $180.55 | +18.9% | COM | 502431109 |
| OGN | ORGANON & CO | 10,780 | $377K | 0.0% | $34.97 * | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| NVS | NOVARTIS AG | 4,240 | $372K | 0.0% | $87.74 | $72.49 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,665 | $370K | 0.0% | $222.22 * | $202.16 | +22.8% | CL A | 30303M102 |
| MTB | M & T BK CORP | 2,159 | $366K | 0.0% | $169.52 * | $84.23 | +84.5% | COM | 55261F104 |
| HAYW | HAYWARD HLDGS INC | 22,000 | $366K | 0.0% | $16.64 * | $18.92 | 0.0% | COM | 421298100 |
| CNNE | CANNAE HLDGS INC | 15,000 | $359K | 0.0% | $23.93 * | $26.79 | 0.0% | COM | 13765N107 |
| ILF | ISHARES TR | 11,812 | $359K | 0.0% | $30.39 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| EFV | ISHARES TR | 7,102 | $357K | 0.0% | $50.27 | $50.30 | — | EAFE VALUE ETF | 464288877 |
| HURC | HURCO CO | 11,160 | $352K | 0.0% | $31.54 * | $32.52 | -0.2% | COM | 447324104 |
| AAPL | APPLE INC | 2,000 | $349K | 0.0% | $174.50 * | $87.09 | +89.3% | Put | 037833100 |
| TRN | TRINITY INDS INC | 10,000 | $344K | 0.0% | $34.40 * | $18.99 | +37.9% | COM | 896522109 |
| JBLU | JETBLUE AWYS CORP | 22,551 | $337K | 0.0% | $14.94 * | $13.97 | +3.6% | COM | 477143101 |
| V | VISA INC | 1,488 | $330K | 0.0% | $221.77 * | $186.59 | +12.6% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 1,649 | $323K | 0.0% | $195.88 * | $72.14 | +157.3% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 458 | $320K | 0.0% | $698.69 * | $393.76 | +59.8% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 879 | $314K | 0.0% | $357.22 | $327.89 | +7.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,950 | $308K | 0.0% | $25.77 | $25.54 | — | COM | 293792107 |
| REFR | RESEARCH FRONTIERS INC | 157,981 | $303K | 0.0% | $1.92 * | $3.33 | -44.8% | COM | 760911107 |
| ABBV | ABBVIE INC | 1,856 | $301K | 0.0% | $162.18 * | $70.50 | +79.3% | COM | 00287Y109 |
| USFD | US FOODS HLDG CORP | 7,860 | $296K | 0.0% | $37.66 * | $34.30 | +6.3% | COM | 912008109 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $293K | 0.0% | $35.88 * | $20.51 | +64.4% | COM | 443201108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,710 | $292K | 0.0% | $18.59 * | $23.22 | -25.7% | COM | 421906108 |
| — | PIMCO INCOME STRATEGY FD II | 33,400 | $290K | 0.0% | $8.68 | $10.99 | — | COM | 72201J104 |
| REZ | ISHARES TR | 3,000 | $288K | 0.0% | $96.00 | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| VMI | VALMONT INDS INC | 1,200 | $286K | 0.0% | $238.33 * | $155.73 | +46.0% | COM | 920253101 |
| BHB | BAR HBR BANKSHARES | 9,702 | $278K | 0.0% | $28.65 * | $25.58 | -1.3% | COM | 066849100 |
| MDLZ | MONDELEZ INTL INC | 4,394 | $276K | 0.0% | $62.81 * | $58.65 | 0.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 4,639 | $276K | 0.0% | $59.50 * | $61.35 | -10.1% | COM | 375558103 |
| SNY | SANOFI | 5,380 | $276K | 0.0% | $51.30 | $43.16 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 667 | $274K | 0.0% | $410.79 * | $287.01 | +37.3% | COM | 78409V104 |
| — | KELLOGG CO | 4,254 | $274K | 0.0% | $64.41 * | $52.56 | 0.0% | COM | 487836108 |
| ORCL | ORACLE CORP | 3,315 | $274K | 0.0% | $82.65 * | $84.60 | -9.0% | COM | 68389X105 |
| TSLA | TESLA INC | 252 | $272K | 0.0% | $1079.37 * | $311.47 | 0.0% | COM | 88160R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,285 | $270K | 0.0% | $9.90 | $7.68 | — | COM | 09251A104 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $269K | 0.0% | $384.29 | $353.89 | +6.9% | COM | 573284106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,700 | $265K | 0.0% | $12.80 | $14.71 | — | COM | 09255C106 |
| — | FIRST TR SR FLTG RATE INCOME | 21,100 | $265K | 0.0% | $12.56 | $13.66 | — | COM | 33733U108 |
| IEMG | ISHARES INC | 4,748 | $264K | 0.0% | $55.60 | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 2,746 | $264K | 0.0% | $96.14 | $96.14 | — | EAFE GRWTH ETF | 464288885 |
| — | EL PASO ENERGY CAP TR I | 5,277 | $263K | 0.0% | $49.84 | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| DUK | DUKE ENERGY CORP NEW | 2,344 | $262K | 0.0% | $111.77 * | $87.24 | +2.2% | COM NEW | 26441C204 |
| IT | GARTNER INC | 878 | $261K | 0.0% | $297.27 * | $218.76 | +32.4% | COM | 366651107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,100 | $254K | 0.0% | $22.88 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| MCD | MCDONALDS CORP | 1,010 | $250K | 0.0% | $247.52 * | $215.84 | +5.5% | COM | 580135101 |
| WAT | WATERS CORP | 800 | $248K | 0.0% | $310.00 * | $349.78 | -7.0% | COM | 941848103 |
| VLY | VALLEY NATL BANCORP | 19,000 | $247K | 0.0% | $13.00 * | $7.43 | +87.7% | COM | 919794107 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,500 | $246K | 0.0% | $28.94 | $22.09 | — | COM | 19248A109 |
| IMTM | ISHARES TR | 6,881 | $244K | 0.0% | $35.46 | $35.46 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 3,378 | $244K | 0.0% | $72.23 | $75.81 | — | MSCI EAFE MIN VL | 46429B689 |
| — | COHEN & STEERS QUALITY INCOM | 14,600 | $244K | 0.0% | $16.71 | $11.37 | — | COM | 19247L106 |
| GENC | GENCOR INDS INC | 23,608 | $243K | 0.0% | $10.29 * | $16.01 | -32.5% | COM | 368678108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 19,600 | $237K | 0.0% | $12.09 | $13.25 | — | COM | 09255E102 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $234K | 0.0% | $222.86 * | $198.09 | +0.4% | COM | 256677105 |
| — | EATON VANCE FLTING RATE INC | 17,680 | $234K | 0.0% | $13.24 | $15.11 | — | COM | 278279104 |
| BX | BLACKSTONE INC | 1,847 | $234K | 0.0% | $126.69 * | $100.33 | +6.8% | COM | 09260D107 |
| CERS | CERUS CORP | 42,400 | $233K | 0.0% | $5.50 | $4.67 | +18.5% | COM | 157085101 |
| HOLX | HOLOGIC INC | 3,000 | $230K | 0.0% | $76.67 * | $75.92 | -5.3% | COM | 436440101 |
| EEM | ISHARES TR | 5,079 | $229K | 0.0% | $45.09 | $45.09 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $229K | 0.0% | $33.49 | $33.49 | — | INTERNATNAL VAL | 25434V807 |
| — | TEMPLETON GLOBAL INCOME FD | 45,000 | $226K | 0.0% | $5.02 | $7.61 | — | COM | 880198106 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $221K | 0.0% | $50.23 | $50.91 | — | LOW DURTIN ETF | 316188408 |
| EQS | EQUUS TOTAL RETURN INC | 85,884 | $221K | 0.0% | $2.57 * | $2.44 | +3.0% | COM | 294766100 |
| — | AZEK CO INC | 8,900 | $221K | 0.0% | $24.83 | $40.16 | — | CL A | 05478C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $219K | 0.0% | $109.50 * | $119.38 | 0.0% | Call | 007903107 |
| IWS | ISHARES TR | 1,827 | $219K | 0.0% | $119.87 | $119.87 | — | RUS MDCP VAL ETF | 464287473 |
| IQLT | ISHARES TR | 5,918 | $218K | 0.0% | $36.84 | $36.84 | — | MSCI INTL QUALTY | 46434V456 |
| ADI | ANALOG DEVICES INC | 1,309 | $216K | 0.0% | $165.01 * | $155.29 | -2.6% | COM | 032654105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,734 | $215K | 0.0% | $123.99 | $123.99 | — | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 700 | $214K | 0.0% | $305.71 * | $118.84 | +124.3% | COM | 58155Q103 |
| ACA | ARCOSA INC | 3,733 | $214K | 0.0% | $57.33 * | $50.97 | 0.0% | COM | 039653100 |
| CAKE | CHEESECAKE FACTORY INC | 5,300 | $211K | 0.0% | $39.81 * | $45.56 | -24.5% | COM | 163072101 |
| IHI | ISHARES TR | 3,350 | $204K | 0.0% | $60.90 | $60.90 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 450 | $204K | 0.0% | $453.33 | $430.04 | — | CORE S&P500 ETF | 464287200 |
| — | COVETRUS INC | 12,100 | $203K | 0.0% | $16.78 | $14.14 | — | COM | 22304C100 |
| CAT | CATERPILLAR INC | 900 | $201K | 0.0% | $223.33 * | $186.69 | +4.7% | COM | 149123101 |
| — | COHEN & STEERS TOTAL RETURN | 12,700 | $196K | 0.0% | $15.43 | $13.57 | — | COM | 19247R103 |
| — | BALLANTYNE STRONG INC | 60,563 | $187K | 0.0% | $3.09 | $2.97 | — | COM | 058516105 |
| PSX | PHILLIPS 66 | 2,150 | $186K | 0.0% | $86.51 * | $72.84 | 0.0% | COM | 718546104 |
| — | INVESCO TR INVT GRADE NEW YO | 15,500 | $180K | 0.0% | $11.61 | $13.18 | — | COM | 46131T101 |
| — | SAFEGUARD SCIENTIFICS INC | 33,392 | $174K | 0.0% | $5.21 | $5.21 | — | COM NEW | 786449207 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $163K | 0.0% | $12.54 | $12.31 | — | COM | 67066X107 |
| ACTG | ACACIA RESH CORP | 35,552 | $160K | 0.0% | $4.50 * | $3.37 | +24.8% | ACACIA TCH COM | 003881307 |
| — | ABERDEEN GLOBAL INCOME FD IN | 25,900 | $159K | 0.0% | $6.14 | $8.58 | — | COM | 003013109 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,697 | $154K | 0.0% | $8.70 | $17.37 | — | COM | 913837100 |
| — | WESTERN ASSET MUN PARTNERS F | 11,336 | $153K | 0.0% | $13.50 | $17.14 | — | COM | 95766P108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,500 | $150K | 0.0% | $8.57 | $9.29 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 14,500 | $139K | 0.0% | $9.59 | $9.45 | — | COM | 670928100 |
| — | NUVEEN PFD & INCM SECURTIES | 16,327 | $137K | 0.0% | $8.39 | $9.18 | — | COM | 67072C105 |
| ARTW | ARTS WAY MFG INC | 24,639 | $136K | 0.0% | $5.52 * | $4.46 | -3.6% | COM | 043168103 |
| — | PLX PHARMA INC | 33,500 | $135K | 0.0% | $4.03 | $4.03 | — | COM | 72942A107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,043 | $132K | 0.0% | $13.14 | $15.63 | — | COM | 670657105 |
| GSIT | GSI TECHNOLOGY INC | 33,606 | $129K | 0.0% | $3.84 * | $4.29 | 0.0% | COM | 36241U106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $126K | 0.0% | $11.45 | $12.24 | — | COM | 46132C107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,173 | $123K | 0.0% | $5.55 * | $5.85 | 0.0% | COM NEW | 714157203 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $118K | 0.0% | $11.80 | $12.80 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET GBL HIGH INC F | 13,185 | $112K | 0.0% | $8.49 | $10.07 | — | COM | 95766B109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 16,025 | $112K | 0.0% | $6.99 | $7.09 | — | COM | 00306J109 |
| KTCC | KEY TRONIC CORP | 19,435 | $110K | 0.0% | $5.66 * | $5.98 | 0.0% | COM | 493144109 |
| NNDM | NANO DIMENSION LTD | 29,860 | $106K | 0.0% | $3.55 | $3.55 | — | SPONSORD ADS NEW | 63008G203 |
| — | P & F INDS INC | 16,783 | $101K | 0.0% | $6.02 | $6.02 | — | CL A NEW | 692830508 |
| — | SIGMATRON INTL INC | 14,368 | $98,000 | 0.0% | $6.82 | $6.82 | — | COM | 82661L101 |
| — | RENN FD INC | 44,570 | $96,000 | 0.0% | $2.15 | $2.15 | — | COM | 759720105 |
| — | WIRELESS TELECOM GROUP INC | 55,915 | $96,000 | 0.0% | $1.72 | $1.41 | — | COM | 976524108 |
| OBE | OBSIDIAN ENERGY LTD | 10,871 | $96,000 | 0.0% | $8.83 * | $7.30 | 0.0% | COM | 674482203 |
| ALTO | ALTO INGREDIENTS INC | 14,000 | $95,000 | 0.0% | $6.79 * | $5.60 | +0.1% | COM | 021513106 |
| — | BLACKROCK CAP INVT CORP | 21,783 | $92,000 | 0.0% | $4.22 | $8.81 | — | COM | 092533108 |
| OPK | OPKO HEALTH INC | 24,600 | $85,000 | 0.0% | $3.46 * | $7.84 | -54.9% | COM | 68375N103 |
| PSEC | PROSPECT CAP CORP | 10,000 | $83,000 | 0.0% | $8.30 * | $8.05 | -38.0% | COM | 74348T102 |
| CDE | COEUR MNG INC | 15,000 | $67,000 | 0.0% | $4.47 * | $4.77 | 0.0% | COM NEW | 192108504 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $66,000 | 0.0% | $110.00 * | $119.38 | 0.0% | COM | 007903107 |
| — | INVESCO SR INCOME TR | 15,000 | $64,000 | 0.0% | $4.27 | $4.27 | — | COM | 46131H107 |
| CVV | CVD EQUIP CORP | 13,635 | $61,000 | 0.0% | $4.47 | $4.48 | 0.0% | COM | 126601103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 17,708 | $61,000 | 0.0% | $3.44 * | $3.72 | 0.0% | COM | 33766Y100 |
| PSX | PHILLIPS 66 | 700 | $60,000 | 0.0% | $85.71 * | $72.84 | 0.0% | Call | 718546104 |
| — | VIRNETX HLDG CORP | 34,600 | $56,000 | 0.0% | $1.62 | $2.83 | — | COM | 92823T108 |
| — | ANTARES PHARMA INC | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COM | 036642106 |
| — | ENZO BIOCHEM INC | 13,500 | $39,000 | 0.0% | $2.89 | $2.89 | — | COM | 294100102 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $39,000 | 0.0% | $3.55 | $4.72 | — | SH BEN INT | 746909100 |
| VIRC | VIRCO MFG CO | 12,247 | $37,000 | 0.0% | $3.02 | $3.03 | 0.0% | COM | 927651109 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $28,000 | 0.0% | $2.16 | $4.71 | — | COM NEW | 079481404 |
| — | SPARK NETWORKS SE | 10,000 | $27,000 | 0.0% | $2.70 | $5.20 | — | SPONSORED ADS | 846517100 |
| — | STEEL CONNECT INC | 20,204 | $26,000 | 0.0% | $1.29 | $1.29 | — | COM | 858098106 |
| — | SAFE T GROUP LTD | 14,200 | $12,000 | 0.0% | $0.85 | $0.85 | — | SPONSORD ADS NEW | 78643B401 |
| — | CIDARA THERAPEUTICS INC | 10,413 | $9,000 | 0.0% | $0.86 | $0.86 | — | COM | 171757107 |
| — | SALARIUS PHARMACEUTICALS INC | 16,400 | $7,000 | 0.0% | $0.43 | $0.43 | — | COM NEW | 79400X107 |
| — | INPIXON | 24,100 | $6,000 | 0.0% | $0.25 | $0.25 | — | COM | 45790J800 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,100 | $6,000 | 0.0% | $0.59 | $0.59 | — | SH BEN INT | 709102107 |