CIK: 0000908195 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $994,557 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,543,976 | $46,196 | 4.6% | $11.14 | +111.7% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 587,890 | $37,472 | 3.8% | $39.51 | +9.1% | COM | 110122108 |
| INTC | INTEL CORP | 904,360 | $34,438 | 3.5% | $22.62 | +30.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 1,415,595 | $34,229 | 3.4% | $22.90 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 939,506 | $31,596 | 3.2% | $18.28 | +35.2% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 300,616 | $29,563 | 3.0% | $32.02 | +153.1% | COM | 053611109 |
| — | ALLERGAN PLC | 131,462 | $26,943 | 2.7% | $231.70 | — | SHS | G0177J108 |
| JCI | JOHNSON CTLS INTL PLC | 598,746 | $24,123 | 2.4% | $33.39 | -0.0% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 281,283 | $23,060 | 2.3% | $88.59 | -38.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 219,864 | $20,999 | 2.1% | $40.48 | +82.0% | COM | 46625H100 |
| — | ROCKWELL COLLINS INC | 146,996 | $19,214 | 1.9% | $74.26 | — | COM | 774341101 |
| SON | SONOCO PRODS CO | 372,928 | $18,814 | 1.9% | $28.93 | +28.1% | COM | 835495102 |
| AMGN | AMGEN INC | 100,006 | $18,646 | 1.9% | $84.29 | +63.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 204,743 | $18,353 | 1.8% | $27.55 | +136.6% | COM | 882508104 |
| WD | WALKER & DUNLOP INC | 345,497 | $18,080 | 1.8% | $14.92 | +167.6% | COM | 93148P102 |
| CTRA | CABOT OIL & GAS CORP | 675,837 | $18,079 | 1.8% | $22.66 | -17.8% | COM | 127097103 |
| MET | METLIFE INC | 332,670 | $17,282 | 1.7% | $32.66 | +12.1% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 45,325 | $15,818 | 1.6% | $249.28 | — | CL A | 638517102 |
| VPG | VISHAY PRECISION GROUP INC | 636,478 | $15,530 | 1.6% | $14.62 | +35.9% | COM | 92835K103 |
| MSFT | MICROSOFT CORP | 208,110 | $15,502 | 1.6% | $30.29 | +120.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 287,909 | $14,925 | 1.5% | $45.92 | -7.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,179 | $14,882 | 1.5% | $109.20 | +61.8% | CL B NEW | 084670702 |
| KMT | KENNAMETAL INC | 319,524 | $12,890 | 1.3% | $29.15 | +0.6% | COM | 489170100 |
| — | DOWDUPONT INC | 180,850 | $12,520 | 1.3% | $69.23 | — | COM | 26078J100 |
| AAPL | APPLE INC | 76,097 | $11,728 | 1.2% | $25.91 | +39.5% | COM | 037833100 |
| — | II VI INC | 281,970 | $11,603 | 1.2% | $14.23 | — | COM | 902104108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,932 | $11,528 | 1.2% | $73.57 | +140.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 71,503 | $10,580 | 1.1% | $59.47 | +95.1% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 355,224 | $10,110 | 1.0% | $33.41 | — | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 47,655 | $10,003 | 1.0% | $92.41 | +40.5% | COM | 88579Y101 |
| TPH | TRI POINTE GROUP INC | 723,150 | $9,987 | 1.0% | $13.87 | -4.2% | COM | 87265H109 |
| KSS | KOHLS CORP | 209,471 | $9,562 | 1.0% | $49.65 | -17.4% | COM | 500255104 |
| — | HANESBRANDS INC | 387,938 | $9,559 | 1.0% | $24.01 | — | COM | 410345102 |
| — | ARCONIC INC | 363,232 | $9,037 | 0.9% | $18.54 | — | COM | 03965L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $8,792 | 0.9% | $212411.30 | +24.9% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 212,666 | $8,587 | 0.9% | $27.65 | +14.2% | COM | 37045V100 |
| SYK | STRYKER CORP | 60,338 | $8,569 | 0.9% | $57.08 | +129.1% | COM | 863667101 |
| — | AGRIUM INC | 76,850 | $8,239 | 0.8% | $103.46 | — | COM | 008916108 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,554 | $7,769 | 0.8% | $30.92 | — | COM C SIRIUSXM | 531229607 |
| UNH | UNITEDHEALTH GROUP INC | 39,221 | $7,681 | 0.8% | $50.93 | +231.7% | COM | 91324P102 |
| RAIL | FREIGHTCAR AMER INC | 376,413 | $7,363 | 0.7% | $20.75 | -15.1% | COM | 357023100 |
| VMI | VALMONT INDS INC | 45,120 | $7,133 | 0.7% | $139.53 | +8.0% | COM | 920253101 |
| WEN | WENDYS CO | 447,658 | $6,952 | 0.7% | $8.24 | +85.9% | COM | 95058W100 |
| — | CORE LABORATORIES N V | 70,067 | $6,916 | 0.7% | $146.80 | — | COM | N22717107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 454,058 | $6,493 | 0.7% | $11.31 | -13.3% | COM | 02553E106 |
| — | SANDERSON FARMS INC | 39,850 | $6,437 | 0.6% | $72.20 | — | COM | 800013104 |
| — | REALOGY HLDGS CORP | 193,000 | $6,359 | 0.6% | $28.21 | — | COM | 75605Y106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,300 | $6,240 | 0.6% | $26.78 | +7.2% | COM | 136069101 |
| — | CALPINE CORP | 410,700 | $6,058 | 0.6% | $13.59 | — | COM NEW | 131347304 |
| — | ALLEGHANY CORP DEL | 10,755 | $5,958 | 0.6% | $553.97 | — | COM | 017175100 |
| TRC | TEJON RANCH CO | 274,145 | $5,784 | 0.6% | $26.80 | -25.2% | COM | 879080109 |
| KW | KENNEDY-WILSON HLDGS INC | 295,160 | $5,475 | 0.6% | $20.23 | -4.7% | COM | 489398107 |
| WKC | WORLD FUEL SVCS CORP | 160,388 | $5,439 | 0.5% | $39.96 | -10.7% | COM | 981475106 |
| JNJ | JOHNSON & JOHNSON | 40,099 | $5,213 | 0.5% | $70.09 | +49.8% | COM | 478160104 |
| FPI | FARMLAND PARTNERS INC | 533,320 | $4,821 | 0.5% | $10.76 | — | COM | 31154R109 |
| GNTX | GENTEX CORP | 233,935 | $4,632 | 0.5% | $17.04 | +6.7% | COM | 371901109 |
| MTRX | MATRIX SVC CO | 303,300 | $4,610 | 0.5% | $11.38 | 0.0% | COM | 576853105 |
| — | AON PLC | 29,000 | $4,237 | 0.4% | $146.10 | — | SHS CL A | G0408V102 |
| LLY | LILLY ELI & CO | 48,700 | $4,166 | 0.4% | $55.78 | +29.3% | COM | 532457108 |
| PFE | PFIZER INC | 112,570 | $4,019 | 0.4% | $24.85 | -10.5% | COM | 717081103 |
| KELYA | KELLY SVCS INC | 150,123 | $3,767 | 0.4% | $13.31 | +51.4% | CL A | 488152208 |
| GOLD | A MARK PRECIOUS METALS INC | 221,550 | $3,658 | 0.4% | $5.61 | +46.4% | COM | 00181T107 |
| ADNT | ADIENT PLC | 43,321 | $3,638 | 0.4% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| CVX | CHEVRON CORP NEW | 29,648 | $3,484 | 0.4% | $85.35 | -10.7% | COM | 166764100 |
| BKE | BUCKLE INC | 205,562 | $3,464 | 0.3% | $10.48 | -39.5% | COM | 118440106 |
| TER | TERADYNE INC | 90,760 | $3,384 | 0.3% | $14.22 | +132.9% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 88,150 | $3,339 | 0.3% | $28.89 | +27.4% | CL A | 12504L109 |
| — | POTASH CORP SASK INC | 172,355 | $3,316 | 0.3% | $32.15 | — | COM | 73755L107 |
| DKS | DICKS SPORTING GOODS INC | 120,197 | $3,247 | 0.3% | $36.36 | -32.1% | COM | 253393102 |
| — | UNILEVER PLC | 52,620 | $3,050 | 0.3% | $45.78 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,261 | $2,794 | 0.3% | $188.38 | -48.6% | COM | 459200101 |
| GIS | GENERAL MLS INC | 52,470 | $2,716 | 0.3% | $40.51 | +0.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 16,500 | $2,699 | 0.3% | $60.36 | +107.4% | COM | 437076102 |
| JJSF | J & J SNACK FOODS CORP | 20,277 | $2,662 | 0.3% | $105.42 | +5.6% | COM | 466032109 |
| WELL | WELLTOWER INC | 36,600 | $2,572 | 0.3% | $48.83 | +10.5% | COM | 95040Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,834 | $2,549 | 0.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| EMR | EMERSON ELEC CO | 40,510 | $2,546 | 0.3% | $47.16 | +4.4% | COM | 291011104 |
| — | MANITEX INTL INC | 279,200 | $2,507 | 0.3% | $7.19 | — | COM | 563420108 |
| — | SYMANTEC CORP | 73,457 | $2,410 | 0.2% | $20.96 | — | COM | 871503108 |
| — | SCHNITZER STL INDS | 78,200 | $2,201 | 0.2% | $23.14 | — | CL A | 806882106 |
| — | SUPERIOR INDS INTL INC | 126,960 | $2,114 | 0.2% | $17.28 | — | COM | 868168105 |
| — | JACOBS ENGR GROUP INC DEL | 36,130 | $2,105 | 0.2% | $44.21 | — | COM | 469814107 |
| MERC | MERCER INTL INC | 177,350 | $2,102 | 0.2% | $5.98 | +39.9% | COM | 588056101 |
| BIGGQ | BIG LOTS INC | 38,975 | $2,088 | 0.2% | $30.20 | +30.0% | COM | 089302103 |
| VUG | VANGUARD INDEX FDS | 15,700 | $2,084 | 0.2% | $121.66 | — | GROWTH ETF | 922908736 |
| MPT | MEDICAL PPTYS TRUST INC | 149,800 | $1,967 | 0.2% | $12.80 | — | COM | 58463J304 |
| DNOW | NOW INC | 142,305 | $1,965 | 0.2% | $27.35 | -50.2% | COM | 67011P100 |
| BAC | BANK AMER CORP | 77,203 | $1,956 | 0.2% | $9.21 | +116.7% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 89,146 | $1,925 | 0.2% | $34.23 | -44.7% | COM | 61945C103 |
| SYF | SYNCHRONY FINL | 60,275 | $1,872 | 0.2% | $22.53 | +8.1% | COM | 87165B103 |
| BHF | BRIGHTHOUSE FINL INC | 29,770 | $1,810 | 0.2% | $59.99 | 0.0% | COM | 10922N103 |
| BP | BP PLC | 45,857 | $1,762 | 0.2% | $42.21 | — | SPONSORED ADR | 055622104 |
| — | DSW INC | 81,138 | $1,743 | 0.2% | $24.60 | — | CL A | 23334L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,417 | $1,730 | 0.2% | $18.98 | — | COM SER C FRMLA | 531229854 |
| — | CHICOS FAS INC | 190,425 | $1,704 | 0.2% | $17.25 | — | COM | 168615102 |
| — | EXPRESS SCRIPTS HLDG CO | 24,774 | $1,569 | 0.2% | $69.78 | — | COM | 30219G108 |
| XYL | XYLEM INC | 24,118 | $1,511 | 0.2% | $25.14 | +115.0% | COM | 98419M100 |
| NVS | NOVARTIS A G | 17,222 | $1,479 | 0.1% | $71.63 | — | SPONSORED ADR | 66987V109 |
| BOC | BOSTON OMAHA CORP | 94,000 | $1,457 | 0.1% | $14.27 | 0.0% | COM | 101044105 |
| AL | AIR LEASE CORP | 33,675 | $1,435 | 0.1% | $30.30 | +14.1% | CL A | 00912X302 |
| FE | FIRSTENERGY CORP | 44,900 | $1,384 | 0.1% | $19.25 | +16.1% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 30,250 | $1,362 | 0.1% | $42.74 | +3.4% | COM NEW | 16411R208 |
| C | CITIGROUP INC | 18,576 | $1,351 | 0.1% | $32.92 | +57.7% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 11,515 | $1,335 | 0.1% | $74.92 | +18.9% | COM | 907818108 |
| AGYS | AGILYSYS INC | 110,660 | $1,322 | 0.1% | $8.72 | +20.4% | COM | 00847J105 |
| MRK | MERCK & CO INC | 19,803 | $1,268 | 0.1% | $46.49 | +0.4% | COM | 58933Y105 |
| SENEA | SENECA FOODS CORP NEW | 36,550 | $1,261 | 0.1% | $30.19 | -1.6% | CL A | 817070501 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,100 | $1,249 | 0.1% | $43.51 | +28.6% | SHS | G66721104 |
| SEB | SEABOARD CORP | 275 | $1,239 | 0.1% | $2650.89 | +57.8% | COM | 811543107 |
| — | MONMOUTH REAL ESTATE INVT CO | 74,600 | $1,208 | 0.1% | $9.87 | — | CL A | 609720107 |
| — | NEW MEDIA INVT GROUP INC | 81,100 | $1,199 | 0.1% | $17.09 | — | COM | 64704V106 |
| CVS | CVS HEALTH CORP | 14,556 | $1,184 | 0.1% | $50.51 | +20.4% | COM | 126650100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 173,300 | $1,165 | 0.1% | $9.03 | -70.0% | COM | 74348T102 |
| DIS | DISNEY WALT CO | 11,370 | $1,121 | 0.1% | $58.49 | +65.7% | COM DISNEY | 254687106 |
| HSIC | SCHEIN HENRY INC | 13,650 | $1,119 | 0.1% | $73.48 | -7.1% | COM | 806407102 |
| OPK | OPKO HEALTH INC | 162,500 | $1,115 | 0.1% | $9.37 | -32.7% | COM | 68375N103 |
| — | BLACKROCK FLOAT RATE OME STR | 74,950 | $1,076 | 0.1% | $14.89 | — | COM | 09255X100 |
| VNO | VORNADO RLTY TR | 13,827 | $1,063 | 0.1% | $100.31 | — | SH BEN INT | 929042109 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,700 | $1,063 | 0.1% | $22.83 | +125.2% | COM | 421906108 |
| VLO | VALERO ENERGY CORP NEW | 13,700 | $1,054 | 0.1% | $31.98 | +54.5% | COM | 91913Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,872 | $1,036 | 0.1% | $50.50 | +78.5% | COM SER C | 530307305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,163 | $1,032 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTB | M & T BK CORP | 6,113 | $984 | 0.1% | $84.23 | +45.4% | COM | 55261F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,526 | $981 | 0.1% | $22.83 | +70.0% | COM | 538034109 |
| ABBNY | ABB LTD | 38,490 | $953 | 0.1% | $19.68 | — | SPONSORED ADR | 000375204 |
| FRD | FRIEDMAN INDS INC | 155,020 | $953 | 0.1% | $9.49 | -46.5% | COM | 358435105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,892 | $920 | 0.1% | $23.40 | +45.5% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 14,419 | $874 | 0.1% | $61.05 | — | SPONS ADR A | 780259206 |
| DGX | QUEST DIAGNOSTICS INC | 9,115 | $854 | 0.1% | $59.90 | +50.0% | COM | 74834L100 |
| — | PUTNAM PREMIER INCOME TR | 159,300 | $847 | 0.1% | $5.28 | — | SH BEN INT | 746853100 |
| — | ANDEAVOR | 8,200 | $846 | 0.1% | $103.17 | — | COM | 03349M105 |
| ILF | ISHARES TR | 23,975 | $841 | 0.1% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SERIES TRUST | 9,700 | $840 | 0.1% | $72.57 | — | S&P BIOTECH | 78464A870 |
| LIT | GLOBAL X FDS | 22,195 | $830 | 0.1% | $37.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDT | MEDTRONIC PLC | 10,331 | $803 | 0.1% | $58.10 | +15.2% | SHS | G5960L103 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,330 | $801 | 0.1% | $28.61 | +42.8% | COM | 829073105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,020 | $793 | 0.1% | $27.36 | +10.5% | COM | 92343V104 |
| — | OMEGA PROTEIN CORP | 47,000 | $783 | 0.1% | $8.56 | — | COM | 68210P107 |
| BWA | BORGWARNER INC | 15,085 | $773 | 0.1% | $27.36 | +31.0% | COM | 099724106 |
| — | WASHINGTON PRIME GROUP NEW | 91,130 | $759 | 0.1% | $12.38 | — | COM | 93964W108 |
| ALK | ALASKA AIR GROUP INC | 9,900 | $755 | 0.1% | $77.46 | 0.0% | COM | 011659109 |
| — | AVX CORP NEW | 39,325 | $717 | 0.1% | $9.59 | — | COM | 002444107 |
| BHB | BAR HBR BANKSHARES | 22,585 | $708 | 0.1% | $25.58 | -20.3% | COM | 066849100 |
| TRN | TRINITY INDS INC | 22,000 | $702 | 0.1% | $20.41 | -24.2% | COM | 896522109 |
| LAND | GLADSTONE LD CORP | 49,500 | $674 | 0.1% | $11.41 | — | COM | 376549101 |
| — | HARDINGE INC | 43,700 | $667 | 0.1% | $10.22 | — | COM | 412324303 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,715 | $646 | 0.1% | $21.05 | — | COM SER A FRMLA | 531229870 |
| — | LEUCADIA NATL CORP | 25,330 | $640 | 0.1% | $26.17 | — | COM | 527288104 |
| WDC | WESTERN DIGITAL CORP | 7,327 | $633 | 0.1% | $33.04 | +81.4% | COM | 958102105 |
| T | AT&T INC | 15,689 | $615 | 0.1% | $26.71 | -41.6% | COM | 00206R102 |
| — | MFS INTER INCOME TR | 140,150 | $600 | 0.1% | $6.13 | — | SH BEN INT | 55273C107 |
| ITT | ITT INC | 13,240 | $586 | 0.1% | $35.86 | +14.9% | COM | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $572 | 0.1% | $54.14 | +65.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 2,241 | $563 | 0.1% | $182.49 | — | TR UNIT | 78462F103 |
| — | ORBOTECH LTD | 13,225 | $558 | 0.1% | $32.63 | — | ORD | M75253100 |
| ED | CONSOLIDATED EDISON INC | 6,700 | $541 | 0.1% | $39.96 | +53.3% | COM | 209115104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 60,100 | $538 | 0.1% | $8.83 | — | SHS | 25160E102 |
| KO | COCA COLA CO | 11,773 | $530 | 0.1% | $35.22 | -0.8% | COM | 191216100 |
| — | RAND CAP CORP | 179,639 | $528 | 0.1% | $2.90 | — | COM | 752185108 |
| — | GOLDFIELD CORP | 81,745 | $515 | 0.1% | $2.63 | — | COM | 381370105 |
| — | PIMCO INCOME STRATEGY FUND | 41,900 | $508 | 0.1% | $12.98 | — | COM | 72201H108 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,400 | $500 | 0.1% | $7.00 | — | COM | 492515101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 37,500 | $495 | 0.0% | $13.78 | — | COM | 09255E102 |
| COP | CONOCOPHILLIPS | 9,850 | $493 | 0.0% | $52.90 | -34.9% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 2,600 | $490 | 0.0% | $165.38 | — | COM | 502413107 |
| DAR | DARLING INGREDIENTS INC | 27,082 | $474 | 0.0% | $20.06 | -15.6% | COM | 237266101 |
| GATX | GATX CORP | 7,700 | $474 | 0.0% | $36.44 | +41.2% | COM | 361448103 |
| BIIB | BIOGEN INC | 1,500 | $470 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| IJR | ISHARES TR | 6,264 | $465 | 0.0% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,704 | $463 | 0.0% | $122.10 | — | RUS 1000 GRW ETF | 464287614 |
| GENC | GENCOR INDS INC | 26,023 | $459 | 0.0% | $16.01 | +0.7% | COM | 368678108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,944 | $457 | 0.0% | $40.79 | — | SPONSORED ADR | 881624209 |
| — | PDC ENERGY INC | 9,300 | $456 | 0.0% | $32.41 | — | COM | 69327R101 |
| DHI | D R HORTON INC | 11,400 | $455 | 0.0% | $20.57 | +61.6% | COM | 23331A109 |
| CDE | COEUR MNG INC | 49,400 | $454 | 0.0% | $9.02 | -5.8% | COM NEW | 192108504 |
| PRGO | PERRIGO CO PLC | 5,354 | $453 | 0.0% | $103.20 | -24.6% | SHS | G97822103 |
| AR | ANTERO RES CORP | 22,650 | $451 | 0.0% | $30.64 | -34.2% | COM | 03674X106 |
| — | RAMCO-GERSHENSON PPTYS TR | 33,500 | $436 | 0.0% | $13.40 | — | COM SH BEN INT | 751452202 |
| — | GGP INC | 20,400 | $424 | 0.0% | $20.78 | — | COM | 36174X101 |
| GTY | GETTY RLTY CORP NEW | 14,800 | $423 | 0.0% | $18.30 | — | COM | 374297109 |
| — | PIMCO INCOME STRATEGY FUND I | 39,000 | $417 | 0.0% | $11.04 | — | COM | 72201J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,459 | $415 | 0.0% | $71.51 | +15.9% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 7,800 | $414 | 0.0% | $24.89 | +68.0% | COM | 064058100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $414 | 0.0% | $21.06 | +142.9% | COM | 025932104 |
| — | LEGG MASON INC | 10,500 | $413 | 0.0% | $27.07 | — | COM | 524901105 |
| TGT | TARGET CORP | 6,850 | $404 | 0.0% | $61.05 | -27.7% | COM | 87612E106 |
| — | SPROTT FOCUS TR INC | 52,093 | $403 | 0.0% | $7.14 | — | COM | 85208J109 |
| — | VOYA PRIME RATE TR | 76,000 | $397 | 0.0% | $5.22 | — | SH BEN INT | 92913A100 |
| GILD | GILEAD SCIENCES INC | 4,900 | $397 | 0.0% | $62.38 | -10.3% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 7,900 | $394 | 0.0% | $20.39 | -5.9% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $394 | 0.0% | $76.29 | — | COM | 931427108 |
| PRA | PROASSURANCE CORP | 7,130 | $390 | 0.0% | $56.56 | 0.0% | COM | 74267C106 |
| — | GOVERNMENT PPTYS INCOME TR | 20,650 | $388 | 0.0% | $24.50 | — | COM SHS BEN INT | 38376A103 |
| — | LAZARD LTD | 8,550 | $387 | 0.0% | $38.18 | — | SHS A | G54050102 |
| — | BLACKROCK CAPITAL INVESTMENT | 51,500 | $386 | 0.0% | $9.21 | — | COM | 092533108 |
| — | ORBCOMM INC | 36,900 | $386 | 0.0% | $8.16 | — | COM | 68555P100 |
| — | EATON VANCE LTD DUR INCOME F | 27,300 | $383 | 0.0% | $16.74 | — | COM | 27828H105 |
| — | INVESCO TR INVT GRADE MUNS | 28,300 | $379 | 0.0% | $15.22 | — | COM | 46131M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $378 | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 387 | $371 | 0.0% | $36.32 | +27.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 3,365 | $369 | 0.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE FLTING RATE INC | 25,200 | $368 | 0.0% | $15.43 | — | COM | 278279104 |
| ABT | ABBOTT LABS | 6,900 | $368 | 0.0% | $67.39 | -35.7% | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $362 | 0.0% | $34.31 | — | SPON ADR SER B | 833635105 |
| AMZN | AMAZON COM INC | 375 | $361 | 0.0% | $44.01 | +11.6% | COM | 023135106 |
| SNY | SANOFI | 7,200 | $358 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 8,750 | $355 | 0.0% | $40.74 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $353 | 0.0% | $85.69 | +6.2% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 3,033 | $352 | 0.0% | $95.29 | — | COM | 913017109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,500 | $345 | 0.0% | $14.92 | — | COM | 09255C106 |
| AME | AMETEK INC NEW | 5,224 | $345 | 0.0% | $39.38 | +51.7% | COM | 031100100 |
| — | INTELLIGENT SYS CORP NEW | 87,867 | $336 | 0.0% | $1.79 | — | COM | 45816D100 |
| — | NEW YORK CMNTY BANCORP INC | 25,900 | $334 | 0.0% | $13.73 | — | COM | 649445103 |
| — | TEMPLETON GLOBAL INCOME FD | 48,400 | $326 | 0.0% | $8.69 | — | COM | 880198106 |
| ICCC | IMMUCELL CORP | 49,791 | $324 | 0.0% | $5.39 | +21.5% | COM PAR | 452525306 |
| NTRS | NORTHERN TR CORP | 3,500 | $322 | 0.0% | $41.82 | +69.9% | COM | 665859104 |
| — | HSBC HLDGS PLC | 12,025 | $317 | 0.0% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| ELV | ANTHEM INC | 1,650 | $313 | 0.0% | $105.54 | +61.5% | COM | 036752103 |
| — | LEXINGTON REALTY TRUST | 30,551 | $312 | 0.0% | $9.70 | — | COM | 529043101 |
| PSX | PHILLIPS 66 | 3,400 | $311 | 0.0% | $58.40 | +4.9% | COM | 718546104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 35,500 | $309 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | SWISS HELVETIA FD INC | 23,921 | $305 | 0.0% | $10.77 | — | COM | 870875101 |
| GOOGL | ALPHABET INC | 311 | $303 | 0.0% | $40.04 | +17.6% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 8,050 | $303 | 0.0% | $30.50 | -34.4% | COM | 30161N101 |
| — | NUVEEN PFD & INCM SECURTIES | 28,781 | $300 | 0.0% | $9.18 | — | COM | 67072C105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,263 | $297 | 0.0% | $37.03 | +26.9% | COM | 02376R102 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $296 | 0.0% | $19.51 | — | COM | 913837100 |
| — | CONSOL ENERGY INC | 17,500 | $296 | 0.0% | $25.56 | — | COM | 20854P109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $294 | 0.0% | $18.17 | — | COM | 19248A109 |
| — | HOSPITALITY PPTYS TR | 10,300 | $293 | 0.0% | $26.66 | — | COM SH BEN INT | 44106M102 |
| — | EATON VANCE MUNI INCOME TRUS | 22,500 | $291 | 0.0% | $13.00 | — | SH BEN INT | 27826U108 |
| TIP | ISHARES TR | 2,486 | $282 | 0.0% | $114.64 | — | TIPS BD ETF | 464287176 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $282 | 0.0% | $61.75 | +44.7% | COM SER A | 530307107 |
| HON | HONEYWELL INTL INC | 1,930 | $274 | 0.0% | $86.28 | +20.9% | COM | 438516106 |
| — | EATON VANCE SR FLTNG RTE TR | 18,300 | $273 | 0.0% | $14.40 | — | COM | 27828Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 13,425 | $272 | 0.0% | $20.26 | — | COM SER C | 25470F302 |
| HAL | HALLIBURTON CO | 5,881 | $271 | 0.0% | $38.67 | -8.4% | COM | 406216101 |
| MS | MORGAN STANLEY | 5,600 | $270 | 0.0% | $18.47 | +96.3% | COM NEW | 617446448 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,000 | $269 | 0.0% | $16.81 | — | COM | 167250109 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $268 | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| — | POWERSHARES QQQ TRUST | 1,827 | $266 | 0.0% | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $257 | 0.0% | $7.54 | — | COM | 09251A104 |
| — | FIRST TR SR FLG RTE INCM FD | 18,900 | $255 | 0.0% | $14.54 | — | COM | 33733U108 |
| SRI | STONERIDGE INC | 12,500 | $248 | 0.0% | $16.55 | 0.0% | COM | 86183P102 |
| — | INVESCO TR INVT GRADE NY MUN | 17,800 | $244 | 0.0% | $15.23 | — | COM | 46131T101 |
| ABBV | ABBVIE INC | 2,730 | $243 | 0.0% | $53.65 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,750 | $238 | 0.0% | $23.10 | +56.3% | COM | 02209S103 |
| F | FORD MTR CO DEL | 19,708 | $236 | 0.0% | $9.62 | -24.6% | COM PAR $0.01 | 345370860 |
| JBGS | JBG SMITH PPTYS | 6,913 | $236 | 0.0% | $34.14 | — | COM | 46590V100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 40,025 | $234 | 0.0% | $2.65 | — | COM | 562803106 |
| — | WESTERN ASST MN PRT FD INC | 15,037 | $233 | 0.0% | $17.14 | — | COM | 95766P108 |
| KN | KNOWLES CORP | 15,200 | $232 | 0.0% | $30.17 | -49.1% | COM | 49926D109 |
| O | REALTY INCOME CORP | 3,900 | $223 | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| — | EL PASO ENERGY CAP TR I | 4,400 | $218 | 0.0% | $49.96 | — | PFD CV TR SECS | 283678209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $217 | 0.0% | $206.40 | -3.8% | COM | 573284106 |
| — | KELLOGG CO | 3,447 | $215 | 0.0% | $46.62 | -0.3% | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $214 | 0.0% | $75.49 | +14.3% | COM | 83088M102 |
| — | SALISBURY BANCORP INC | 4,500 | $209 | 0.0% | $46.44 | — | COM | 795226109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,041 | $208 | 0.0% | $41.26 | — | NY REG SH NEW | 500472303 |
| REFR | RESEARCH FRONTIERS INC | 164,950 | $196 | 0.0% | $3.57 | -66.4% | COM | 760911107 |
| — | 180 DEGREE CAP CORP | 110,500 | $192 | 0.0% | $1.48 | — | COM | 68235B109 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $186 | 0.0% | $4.78 | +338.7% | COM | 477143101 |
| FEIM | FREQUENCY ELECTRS INC | 19,397 | $185 | 0.0% | $8.07 | -16.3% | COM | 358010106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,300 | $177 | 0.0% | $7.24 | — | COM | 003009107 |
| — | RTI SURGICAL INC | 38,500 | $175 | 0.0% | $3.75 | — | COM | 74975N105 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $174 | 0.0% | $9.25 | — | COM | 670928100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 17,700 | $158 | 0.0% | $8.48 | — | COM | 003013109 |
| — | COLONY NORTHSTAR INC | 11,700 | $147 | 0.0% | $12.56 | — | CL A COM | 19625W104 |
| ALOT | ASTRONOVA INC | 10,879 | $141 | 0.0% | $8.94 | +43.6% | COM | 04638F108 |
| — | PANDORA MEDIA INC | 17,500 | $135 | 0.0% | $17.04 | — | COM | 698354107 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $130 | 0.0% | $9.36 | — | COM SHS | 67073D102 |
| — | FORUM MERGER CORP | 12,500 | $128 | 0.0% | $10.24 | — | UNIT 06/01/2024 | 34985B202 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,450 | $125 | 0.0% | $8.33 | — | COM | 61744H105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 14,591 | $124 | 0.0% | $7.87 | +3.6% | COM | 714167103 |
| AAME | ATLANTIC AMERN CORP | 36,050 | $117 | 0.0% | $2.74 | +18.5% | COM | 048209100 |
| — | TICC CAPITAL CORP | 17,000 | $116 | 0.0% | $8.89 | — | COM | 87244T109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $106 | 0.0% | $9.83 | — | COM | 67073B106 |
| — | MITCHAM INDS INC | 21,200 | $74 | 0.0% | $9.39 | — | COM | 606501104 |
| — | MAGAL SECURITY SYS LTD | 14,335 | $69 | 0.0% | $4.98 | — | ORD | M6786D104 |
| PED | PEDEVCO CORP | 97,703 | $58 | 0.0% | $0.76 | -17.5% | COM PAR | 70532Y303 |
| ARTW | ARTS WAY MFG INC | 23,784 | $55 | 0.0% | $4.51 | -44.4% | COM | 043168103 |
| — | PENNEY J C INC | 13,000 | $50 | 0.0% | $3.85 | — | COM | 708160106 |
| — | S&W SEED CO | 14,500 | $46 | 0.0% | $3.17 | — | COM | 785135104 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $43 | 0.0% | $2.16 | +8.3% | COM | 294766100 |
| — | ARALEZ PHARMACEUTICALS INC | 17,987 | $41 | 0.0% | $3.76 | — | COM | 03852X100 |
| — | PDL BIOPHARMA INC | 11,500 | $39 | 0.0% | $2.26 | — | COM | 69329Y104 |
| CERS | CERUS CORP | 14,000 | $38 | 0.0% | $2.45 | 0.0% | COM | 157085101 |
| — | ALIMERA SCIENCES INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 016259103 |
| — | SPDR S&P 500 ETF TR | 10,000 | $0 | 0.0% | — | — | Put | 78462F953 |