Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $1.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,491,354 | $47.71M | 4.7% | $31.99 * | $11.14 | +126.4% | COM | 219350105 |
| INTC | INTEL CORP | 898,070 | $41.45M | 4.1% | $46.16 * | $22.62 | +61.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 585,153 | $35.86M | 3.5% | $61.28 * | $39.51 | +17.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 934,827 | $35.8M | 3.5% | $38.30 * | $18.28 | +53.0% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 283,181 | $32.53M | 3.2% | $114.86 * | $32.02 | +192.1% | COM | 053611109 |
| — | GENERAL ELECTRIC CO | 1,402,764 | $24.48M | 2.4% | $17.45 | $22.90 | — | COM | 369604103 |
| — | ALLERGAN PLC | 146,436 | $23.95M | 2.4% | $163.58 | $224.74 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 217,765 | $23.29M | 2.3% | $106.94 * | $40.48 | +100.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 274,357 | $22.95M | 2.3% | $83.64 * | $88.59 | -35.5% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 600,709 | $22.89M | 2.3% | $38.11 * | $33.39 | -2.8% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 203,039 | $21.2M | 2.1% | $104.44 * | $27.55 | +181.8% | COM | 882508104 |
| — | ROCKWELL COLLINS INC | 145,819 | $19.78M | 1.9% | $135.62 | $74.26 | — | COM | 774341101 |
| SON | SONOCO PRODS CO | 371,334 | $19.73M | 1.9% | $53.14 * | $28.93 | +37.1% | COM | 835495102 |
| CTRA | CABOT OIL & GAS CORP | 668,489 | $19.12M | 1.9% | $28.60 * | $22.66 | -11.1% | COM | 127097103 |
| QCOM | QUALCOMM INC | 286,900 | $18.37M | 1.8% | $64.02 * | $45.92 | +6.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 206,939 | $17.7M | 1.7% | $85.54 * | $30.29 | +148.5% | COM | 594918104 |
| AMGN | AMGEN INC | 99,663 | $17.33M | 1.7% | $173.90 * | $84.29 | +64.0% | COM | 031162100 |
| MET | METLIFE INC | 331,504 | $16.76M | 1.6% | $50.56 * | $32.66 | +22.2% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,157 | $16.09M | 1.6% | $198.22 * | $109.20 | +73.9% | CL B NEW | 084670702 |
| WD | WALKER & DUNLOP INC | 324,547 | $15.42M | 1.5% | $47.50 * | $14.92 | +179.8% | COM | 93148P102 |
| KMT | KENNAMETAL INC | 316,966 | $15.34M | 1.5% | $48.41 * | $29.15 | +21.9% | COM | 489170100 |
| — | NATIONAL WESTN LIFE GROUP IN | 44,919 | $14.87M | 1.5% | $331.02 | $249.28 | — | CL A | 638517102 |
| VPG | VISHAY PRECISION GROUP INC | 581,558 | $14.63M | 1.4% | $25.15 | $14.62 | +73.0% | COM | 92835K103 |
| — | II VI INC | 280,002 | $13.15M | 1.3% | $46.95 | $14.23 | — | COM | 902104108 |
| AAPL | APPLE INC | 75,746 | $12.82M | 1.3% | $169.22 * | $25.91 | +50.8% | COM | 037833100 |
| — | DOWDUPONT INC | 179,314 | $12.77M | 1.3% | $71.22 | $69.23 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 70,643 | $11.79M | 1.2% | $166.85 * | $59.47 | +120.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,347 | $11.46M | 1.1% | $189.89 | $73.57 | +154.8% | COM | 883556102 |
| KSS | KOHLS CORP | 204,403 | $11.09M | 1.1% | $54.23 * | $49.65 | -7.3% | COM | 500255104 |
| VOD | VODAFONE GROUP PLC NEW | 341,197 | $10.88M | 1.1% | $31.90 | $33.41 | — | SPONSORED ADR | 92857W308 |
| — | ARCONIC INC | 383,119 | $10.44M | 1.0% | $27.25 | $18.99 | — | COM | 03965L100 |
| MMM | 3M CO | 42,755 | $10.06M | 1.0% | $235.36 * | $92.41 | +56.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $9.523M | 0.9% | $297593.75 * | $212411.30 | +34.1% | CL A | 084670108 |
| SYK | STRYKER CORP | 60,254 | $9.33M | 0.9% | $154.84 * | $57.08 | +144.5% | COM | 863667101 |
| — | AGRIUM INC | 76,830 | $8.835M | 0.9% | $114.99 | $103.46 | — | COM | 008916108 |
| GM | GENERAL MTRS CO | 212,482 | $8.71M | 0.9% | $40.99 * | $27.65 | +37.0% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 38,456 | $8.478M | 0.8% | $220.46 * | $50.93 | +265.3% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 203,353 | $8.065M | 0.8% | $39.66 | $31.69 | — | COM C SIRIUSXM | 531229607 |
| SYF | SYNCHRONY FINL | 204,275 | $7.887M | 0.8% | $38.61 * | $26.39 | +6.1% | COM | 87165B103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 409,638 | $7.701M | 0.8% | $18.80 * | $11.31 | +7.8% | COM | 02553E106 |
| — | CORE LABORATORIES N V | 67,622 | $7.408M | 0.7% | $109.55 | $146.80 | — | COM | N22717107 |
| VMI | VALMONT INDS INC | 44,590 | $7.395M | 0.7% | $165.84 | $139.53 | +16.6% | COM | 920253101 |
| WEN | WENDYS CO | 433,500 | $7.118M | 0.7% | $16.42 * | $8.24 | +84.4% | COM | 95058W100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,300 | $6.945M | 0.7% | $97.41 * | $26.78 | +15.4% | COM | 136069101 |
| — | HANESBRANDS INC | 321,631 | $6.725M | 0.7% | $20.91 | $24.01 | — | COM | 410345102 |
| — | ALLEGHANY CORP DEL | 10,818 | $6.449M | 0.6% | $596.14 | $553.97 | — | COM | 017175100 |
| RAIL | FREIGHTCAR AMER INC | 371,170 | $6.34M | 0.6% | $17.08 | $20.75 | -16.8% | COM | 357023100 |
| TRC | TEJON RANCH CO | 276,035 | $5.73M | 0.6% | $20.76 | $26.80 | -23.1% | COM | 879080109 |
| — | REALOGY HLDGS CORP | 212,530 | $5.632M | 0.6% | $26.50 | $28.05 | — | COM | 75605Y106 |
| — | SANDERSON FARMS INC | 39,900 | $5.537M | 0.5% | $138.77 | $72.20 | — | COM | 800013104 |
| JNJ | JOHNSON & JOHNSON | 39,313 | $5.493M | 0.5% | $139.72 * | $70.09 | +58.3% | COM | 478160104 |
| MTRX | MATRIX SVC CO | 298,300 | $5.31M | 0.5% | $17.80 * | $11.38 | +38.2% | COM | 576853105 |
| WELL | WELLTOWER INC | 76,900 | $4.904M | 0.5% | $63.77 * | $49.65 | +1.5% | COM | 95040Q104 |
| TPH | TRI POINTE GROUP INC | 270,090 | $4.84M | 0.5% | $17.92 * | $13.87 | +21.5% | COM | 87265H109 |
| KW | KENNEDY-WILSON HLDGS INC | 277,630 | $4.817M | 0.5% | $17.35 * | $20.23 | -6.9% | COM | 489398107 |
| BKE | BUCKLE INC | 199,562 | $4.74M | 0.5% | $23.75 * | $10.48 | -23.7% | COM | 118440106 |
| FPI | FARMLAND PARTNERS INC | 527,020 | $4.575M | 0.5% | $8.68 | $10.76 | — | COM | 31154R109 |
| — | CALPINE CORP | 300,760 | $4.55M | 0.4% | $15.13 | $13.59 | — | COM NEW | 131347304 |
| VTR | VENTAS INC | 74,780 | $4.488M | 0.4% | $60.02 * | $44.53 | 0.0% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 48,223 | $4.073M | 0.4% | $84.46 * | $55.78 | +35.0% | COM | 532457108 |
| PFE | PFIZER INC | 112,207 | $4.064M | 0.4% | $36.22 * | $24.85 | -4.2% | COM | 717081103 |
| KELYA | KELLY SVCS INC | 140,855 | $3.841M | 0.4% | $27.27 * | $13.31 | +86.4% | CL A | 488152208 |
| AR | ANTERO RES CORP | 199,730 | $3.795M | 0.4% | $19.00 | $20.48 | -6.3% | COM | 03674X106 |
| — | MANITEX INTL INC | 391,800 | $3.761M | 0.4% | $9.60 | $7.88 | — | COM | 563420108 |
| TER | TERADYNE INC | 89,385 | $3.743M | 0.4% | $41.88 * | $14.22 | +177.9% | COM | 880770102 |
| CVX | CHEVRON CORP NEW | 29,636 | $3.71M | 0.4% | $125.19 * | $85.35 | -2.1% | COM | 166764100 |
| — | AON PLC | 27,000 | $3.618M | 0.4% | $134.00 | $146.10 | — | SHS CL A | G0408V102 |
| JJSF | J & J SNACK FOODS CORP | 23,277 | $3.534M | 0.3% | $151.82 * | $107.49 | +13.0% | COM | 466032109 |
| GOLD | A MARK PRECIOUS METALS INC | 237,250 | $3.476M | 0.3% | $14.65 * | $5.75 | +32.7% | COM | 00181T107 |
| — | POTASH CORP SASK INC | 165,435 | $3.416M | 0.3% | $20.65 | $32.15 | — | COM | 73755L107 |
| CBRE | CBRE GROUP INC | 74,050 | $3.207M | 0.3% | $43.31 * | $28.89 | +43.5% | CL A | 12504L109 |
| WKC | WORLD FUEL SVCS CORP | 110,896 | $3.121M | 0.3% | $28.14 * | $39.96 | -24.5% | COM | 981475106 |
| HD | HOME DEPOT INC | 16,400 | $3.108M | 0.3% | $189.51 * | $60.36 | +134.7% | COM | 437076102 |
| GIS | GENERAL MLS INC | 51,220 | $3.037M | 0.3% | $59.29 * | $40.51 | +0.1% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 100,746 | $2.895M | 0.3% | $28.74 * | $36.36 | -40.7% | COM | 253393102 |
| — | UNILEVER PLC | 52,220 | $2.89M | 0.3% | $55.34 | $45.78 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 40,385 | $2.814M | 0.3% | $69.68 * | $47.16 | +13.0% | COM | 291011104 |
| — | SCHNITZER STL INDS | 76,300 | $2.556M | 0.3% | $33.50 | $23.14 | — | CL A | 806882106 |
| — | TILE SHOP HLDGS INC | 256,000 | $2.458M | 0.2% | $9.60 | $9.60 | — | COM | 88677Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,974 | $2.451M | 0.2% | $153.44 * | $188.38 | -45.8% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,604 | $2.404M | 0.2% | $39.67 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| VUG | VANGUARD INDEX FDS | 16,850 | $2.37M | 0.2% | $140.65 | $122.95 | — | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC DEL | 34,570 | $2.28M | 0.2% | $65.95 | $44.21 | — | COM | 469814107 |
| BAC | BANK AMER CORP | 76,203 | $2.25M | 0.2% | $29.53 * | $9.21 | +147.3% | COM | 060505104 |
| BIGGQ | BIG LOTS INC | 38,875 | $2.183M | 0.2% | $56.15 * | $30.20 | +43.8% | COM | 089302103 |
| TSQ | TOWNSQUARE MEDIA INC | 279,200 | $2.144M | 0.2% | $7.68 * | $8.76 | 0.0% | CL A | 892231101 |
| MERC | MERCER INTL INC | 148,650 | $2.126M | 0.2% | $14.30 * | $5.98 | +73.2% | COM | 588056101 |
| MPT | MEDICAL PPTYS TRUST INC | 150,300 | $2.071M | 0.2% | $13.78 | $12.80 | — | COM | 58463J304 |
| — | SYMANTEC CORP | 72,707 | $2.04M | 0.2% | $28.06 | $20.96 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HLDG CO | 24,774 | $1.849M | 0.2% | $74.63 | $69.78 | — | COM | 30219G108 |
| — | SUPERIOR INDS INTL INC | 123,915 | $1.84M | 0.2% | $14.85 | $17.28 | — | COM | 868168105 |
| BP | BP PLC | 42,557 | $1.789M | 0.2% | $42.04 | $42.21 | — | SPONSORED ADR | 055622104 |
| MOS | MOSAIC CO NEW | 68,391 | $1.755M | 0.2% | $25.66 * | $34.23 | -41.0% | COM | 61945C103 |
| LNG | CHENIERE ENERGY INC | 31,850 | $1.715M | 0.2% | $53.85 * | $43.02 | +12.1% | COM NEW | 16411R208 |
| — | DSW INC | 80,038 | $1.714M | 0.2% | $21.41 | $24.60 | — | CL A | 23334L102 |
| XYL | XYLEM INC | 23,763 | $1.621M | 0.2% | $68.22 * | $25.14 | +139.8% | COM | 98419M100 |
| AL | AIR LEASE CORP | 33,675 | $1.619M | 0.2% | $48.08 * | $30.30 | +25.9% | CL A | 00912X302 |
| UNP | UNION PAC CORP | 11,915 | $1.598M | 0.2% | $134.12 * | $75.79 | +33.0% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,066 | $1.539M | 0.2% | $34.15 | $18.98 | — | COM SER C FRMLA | 531229854 |
| EQIX | EQUINIX INC | 3,222 | $1.46M | 0.1% | $453.13 * | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| NVS | NOVARTIS A G | 17,222 | $1.446M | 0.1% | $83.96 | $71.63 | — | SPONSORED ADR | 66987V109 |
| BOC | BOSTON OMAHA CORP | 44,300 | $1.435M | 0.1% | $32.39 * | $14.27 | +44.6% | COM | 101044105 |
| C | CITIGROUP INC | 18,576 | $1.382M | 0.1% | $74.40 * | $32.92 | +71.5% | COM NEW | 172967424 |
| AGYS | AGILYSYS INC | 107,135 | $1.316M | 0.1% | $12.28 | $8.72 | +40.3% | COM | 00847J105 |
| — | NEW MEDIA INVT GROUP INC | 76,350 | $1.281M | 0.1% | $16.78 | $17.09 | — | COM | 64704V106 |
| FE | FIRSTENERGY CORP | 41,400 | $1.268M | 0.1% | $30.63 * | $19.25 | +21.1% | COM | 337932107 |
| VLO | VALERO ENERGY CORP NEW | 13,700 | $1.259M | 0.1% | $91.90 * | $31.98 | +86.6% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 11,370 | $1.222M | 0.1% | $107.48 * | $58.49 | +66.3% | COM DISNEY | 254687106 |
| SEB | SEABOARD CORP | 275 | $1.213M | 0.1% | $4410.91 * | $2650.89 | +60.5% | COM | 811543107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,700 | $1.209M | 0.1% | $53.26 * | $43.51 | +27.2% | SHS | G66721104 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,400 | $1.146M | 0.1% | $17.80 | $9.87 | — | CL A | 609720107 |
| SENEA | SENECA FOODS CORP NEW | 36,550 | $1.124M | 0.1% | $30.75 * | $30.19 | +9.8% | CL A | 817070501 |
| MRK | MERCK & CO INC | 19,803 | $1.114M | 0.1% | $56.25 * | $46.49 | -7.5% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,163 | $1.093M | 0.1% | $345.56 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNO | VORNADO RLTY TR | 13,827 | $1.081M | 0.1% | $78.18 | $100.31 | — | SH BEN INT | 929042109 |
| CVS | CVS HEALTH CORP | 14,314 | $1.038M | 0.1% | $72.52 * | $50.51 | +11.4% | COM | 126650100 |
| — | BLACKROCK FLOAT RATE OME STR | 74,950 | $1.034M | 0.1% | $13.80 | $14.89 | — | COM | 09255X100 |
| ABBNY | ABB LTD | 38,490 | $1.032M | 0.1% | $26.81 | $19.68 | — | SPONSORED ADR | 000375204 |
| MTB | M & T BK CORP | 5,875 | $1.005M | 0.1% | $171.06 * | $84.23 | +54.3% | COM | 55261F104 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,000 | $1.002M | 0.1% | $52.74 | $22.83 | +129.6% | COM | 421906108 |
| HSIC | SCHEIN HENRY INC | 13,800 | $964K | 0.1% | $69.86 * | $73.31 | -20.9% | COM | 806407102 |
| LBRDK | LIBERTY BROADBAND CORP | 11,300 | $962K | 0.1% | $85.13 * | $51.75 | +61.1% | COM SER C | 530307305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,626 | $959K | 0.1% | $51.49 * | $23.40 | +63.3% | COM | 744573106 |
| ALK | ALASKA AIR GROUP INC | 13,000 | $956K | 0.1% | $73.54 * | $75.12 | -9.9% | COM | 011659109 |
| — | GGP INC | 40,700 | $952K | 0.1% | $23.39 | $22.08 | — | COM | 36174X101 |
| — | ROYAL DUTCH SHELL PLC | 14,219 | $949K | 0.1% | $66.74 | $61.05 | — | SPONS ADR A | 780259206 |
| — | ANDEAVOR | 8,200 | $938K | 0.1% | $114.39 | $103.17 | — | COM | 03349M105 |
| OPK | OPKO HEALTH INC | 186,000 | $911K | 0.1% | $4.90 * | $8.92 | -35.0% | COM | 68375N103 |
| BHF | BRIGHTHOUSE FINL INC | 15,082 | $884K | 0.1% | $58.61 | $59.99 | -1.4% | COM | 10922N103 |
| DGX | QUEST DIAGNOSTICS INC | 8,915 | $878K | 0.1% | $98.49 * | $59.90 | +34.6% | COM | 74834L100 |
| FRD | FRIEDMAN INDS INC | 153,120 | $870K | 0.1% | $5.68 * | $9.49 | -44.9% | COM | 358435105 |
| LIT | GLOBAL X FDS | 22,195 | $860K | 0.1% | $38.75 | $37.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PUTNAM PREMIER INCOME TR | 159,300 | $849K | 0.1% | $5.33 | $5.28 | — | SH BEN INT | 746853100 |
| MDT | MEDTRONIC PLC | 10,331 | $834K | 0.1% | $80.73 * | $58.10 | +11.8% | SHS | G5960L103 |
| ILF | ISHARES TR | 23,941 | $818K | 0.1% | $34.17 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SERIES TRUST | 9,500 | $806K | 0.1% | $84.84 | $72.57 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 15,071 | $798K | 0.1% | $52.95 * | $27.36 | +16.8% | COM | 92343V104 |
| TRN | TRINITY INDS INC | 20,700 | $775K | 0.1% | $37.44 * | $20.41 | -8.1% | COM | 896522109 |
| BWA | BORGWARNER INC | 15,085 | $771K | 0.1% | $51.11 * | $27.36 | +48.8% | COM | 099724106 |
| ITT | ITT INC | 13,005 | $694K | 0.1% | $53.36 * | $35.86 | +40.0% | COM | 45073V108 |
| — | LEUCADIA NATL CORP | 25,330 | $671K | 0.1% | $26.49 | $26.17 | — | COM | 527288104 |
| — | ORBOTECH LTD | 13,175 | $662K | 0.1% | $50.25 | $32.63 | — | ORD | M75253100 |
| LAND | GLADSTONE LD CORP | 46,800 | $629K | 0.1% | $13.44 | $11.41 | — | COM | 376549101 |
| — | HARDINGE INC | 35,200 | $613K | 0.1% | $17.41 | $10.22 | — | COM | 412324303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $613K | 0.1% | $117.25 * | $54.14 | +77.6% | COM | 053015103 |
| BHB | BAR HBR BANKSHARES | 22,515 | $608K | 0.1% | $27.00 * | $25.58 | -15.2% | COM | 066849100 |
| — | WASHINGTON PRIME GROUP NEW | 84,610 | $602K | 0.1% | $7.11 | $12.38 | — | COM | 93964W108 |
| WDC | WESTERN DIGITAL CORP | 7,391 | $588K | 0.1% | $79.56 * | $33.04 | +77.0% | COM | 958102105 |
| — | MFS INTER INCOME TR | 140,150 | $582K | 0.1% | $4.15 | $6.13 | — | SH BEN INT | 55273C107 |
| ED | CONSOLIDATED EDISON INC | 6,700 | $569K | 0.1% | $84.93 * | $39.96 | +60.4% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,278 | $565K | 0.1% | $32.70 | $21.05 | — | COM SER A FRMLA | 531229870 |
| DHI | D R HORTON INC | 11,050 | $564K | 0.1% | $51.04 * | $20.57 | +107.0% | COM | 23331A109 |
| T | AT&T INC | 14,329 | $557K | 0.1% | $38.87 * | $26.71 | -42.9% | COM | 00206R102 |
| — | RAND CAP CORP | 179,639 | $542K | 0.1% | $3.02 | $2.90 | — | COM | 752185108 |
| COP | CONOCOPHILLIPS | 9,850 | $541K | 0.1% | $54.92 * | $52.90 | -25.0% | COM | 20825C104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 60,100 | $532K | 0.1% | $8.85 | $8.83 | — | SHS | 25160E102 |
| KO | COCA COLA CO | 11,313 | $519K | 0.1% | $45.88 * | $35.22 | +1.2% | COM | 191216100 |
| — | L3 TECHNOLOGIES INC | 2,600 | $514K | 0.1% | $197.69 | $165.38 | — | COM | 502413107 |
| IJR | ISHARES TR | 6,664 | $512K | 0.1% | $76.83 | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,704 | $499K | 0.0% | $134.72 | $122.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAMCO-GERSHENSON PPTYS TR | 33,500 | $493K | 0.0% | $14.72 | $13.40 | — | COM SH BEN INT | 751452202 |
| — | PIMCO INCOME STRATEGY FUND | 41,900 | $489K | 0.0% | $11.67 | $12.98 | — | COM | 72201H108 |
| DAR | DARLING INGREDIENTS INC | 26,957 | $489K | 0.0% | $18.14 * | $20.06 | -13.9% | COM | 237266101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 37,500 | $485K | 0.0% | $12.93 | $13.78 | — | COM | 09255E102 |
| AMZN | AMAZON COM INC | 413 | $483K | 0.0% | $1169.49 * | $45.02 | +22.2% | COM | 023135106 |
| GATX | GATX CORP | 7,700 | $479K | 0.0% | $62.21 * | $36.44 | +40.3% | COM | 361448103 |
| — | PDC ENERGY INC | 9,300 | $479K | 0.0% | $51.51 | $32.41 | — | COM | 69327R101 |
| BIIB | BIOGEN INC | 1,500 | $478K | 0.0% | $318.67 | $296.11 | +8.3% | COM | 09062X103 |
| PRGO | PERRIGO CO PLC | 5,354 | $467K | 0.0% | $87.22 | $103.20 | -16.8% | SHS | G97822103 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $463K | 0.0% | $53.84 * | $26.54 | +60.7% | COM | 064058100 |
| — | LAZARD LTD | 8,550 | $449K | 0.0% | $52.51 | $38.18 | — | SHS A | G54050102 |
| — | LEGG MASON INC | 10,500 | $441K | 0.0% | $42.00 | $27.07 | — | COM | 524901105 |
| SPY | SPDR S&P 500 ETF TR | 1,651 | $441K | 0.0% | $267.11 | $182.49 | — | TR UNIT | 78462F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $434K | 0.0% | $108.50 * | $21.06 | +153.8% | COM | 025932104 |
| GENC | GENCOR INDS INC | 26,023 | $431K | 0.0% | $16.56 * | $16.01 | +9.4% | COM | 368678108 |
| ICCC | IMMUCELL CORP | 48,791 | $429K | 0.0% | $8.79 * | $5.39 | +51.8% | COM PAR | 452525306 |
| — | GOLDFIELD CORP | 86,745 | $425K | 0.0% | $4.90 | $2.76 | — | COM | 381370105 |
| — | VOYA PRIME RATE TR | 83,000 | $421K | 0.0% | $5.07 | $5.21 | — | SH BEN INT | 92913A100 |
| UPS | UNITED PARCEL SERVICE INC | 3,459 | $412K | 0.0% | $119.11 * | $71.51 | +20.6% | CL B | 911312106 |
| CDE | COEUR MNG INC | 54,600 | $410K | 0.0% | $7.51 * | $8.91 | -12.0% | COM NEW | 192108504 |
| — | SPROTT FOCUS TR INC | 51,735 | $410K | 0.0% | $7.93 | $7.14 | — | COM | 85208J109 |
| WSM | WILLIAMS SONOMA INC | 7,900 | $408K | 0.0% | $51.65 * | $20.39 | +3.9% | COM | 969904101 |
| — | PIMCO INCOME STRATEGY FUND I | 39,000 | $407K | 0.0% | $10.44 | $11.04 | — | COM | 72201J104 |
| PRA | PROASSURANCE CORP | 7,130 | $407K | 0.0% | $57.08 * | $56.56 | +3.2% | COM | 74267C106 |
| GOOG | ALPHABET INC | 387 | $405K | 0.0% | $1046.51 * | $36.32 | +39.1% | CAP STK CL C | 02079K107 |
| GTY | GETTY RLTY CORP NEW | 14,800 | $402K | 0.0% | $27.16 | $18.30 | — | COM | 374297109 |
| — | INTELLIGENT SYS CORP NEW | 87,867 | $401K | 0.0% | $4.56 | $1.79 | — | COM | 45816D100 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,200 | $391K | 0.0% | $16.16 | $16.59 | — | COM | 167250109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $388K | 0.0% | $70.55 * | $59.17 | +4.5% | COM | 45866F104 |
| — | UNITED TECHNOLOGIES CORP | 3,033 | $387K | 0.0% | $127.60 | $95.29 | — | COM | 913017109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $386K | 0.0% | $59.38 | $34.31 | — | SPON ADR SER B | 833635105 |
| — | GOVERNMENT PPTYS INCOME TR | 20,650 | $383K | 0.0% | $18.55 | $24.50 | — | COM SHS BEN INT | 38376A103 |
| — | ORBCOMM INC | 36,900 | $376K | 0.0% | $10.19 | $8.16 | — | COM | 68555P100 |
| — | INVESCO TR INVT GRADE MUNS | 28,300 | $373K | 0.0% | $13.18 | $15.22 | — | COM | 46131M106 |
| ELV | ANTHEM INC | 1,650 | $371K | 0.0% | $224.85 * | $105.54 | +81.4% | COM | 036752103 |
| GOOGL | ALPHABET INC | 351 | $370K | 0.0% | $1054.13 * | $41.32 | +24.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 3,365 | $368K | 0.0% | $109.36 | $110.75 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 5,600 | $365K | 0.0% | $65.18 * | $61.05 | -21.3% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $363K | 0.0% | $72.60 | $76.29 | — | COM | 931427108 |
| — | EATON VANCE LTD DUR INCOME F | 26,500 | $362K | 0.0% | $13.66 | $16.74 | — | COM | 27828H105 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $362K | 0.0% | $120.67 * | $85.69 | +2.2% | COM | 494368103 |
| — | EATON VANCE FLTING RATE INC | 25,200 | $361K | 0.0% | $14.33 | $15.43 | — | COM | 278279104 |
| GILD | GILEAD SCIENCES INC | 4,915 | $352K | 0.0% | $71.62 * | $62.38 | -10.4% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 3,500 | $350K | 0.0% | $100.00 * | $41.82 | +80.0% | COM | 665859104 |
| AME | AMETEK INC NEW | 4,824 | $350K | 0.0% | $72.55 * | $39.38 | +67.4% | COM | 031100100 |
| — | HSBC HLDGS PLC | 13,525 | $349K | 0.0% | $25.80 | $25.32 | — | ADR A 1/40PF A | 404280604 |
| TIP | ISHARES TR | 3,033 | $346K | 0.0% | $114.08 | $114.54 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 3,400 | $344K | 0.0% | $101.18 * | $58.40 | +18.6% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,719 | $336K | 0.0% | $18.96 | $40.79 | — | SPONSORED ADR | 881624209 |
| — | AVX CORP NEW | 19,125 | $331K | 0.0% | $17.31 | $9.59 | — | COM | 002444107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,500 | $328K | 0.0% | $13.39 | $14.92 | — | COM | 09255C106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,263 | $326K | 0.0% | $52.05 * | $37.03 | +31.0% | COM | 02376R102 |
| — | GLAXOSMITHKLINE PLC | 8,977 | $318K | 0.0% | $35.42 | $40.61 | — | SPONSORED ADR | 37733W105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 35,125 | $317K | 0.0% | $9.02 | $7.09 | — | COM | 00306J109 |
| — | HOSPITALITY PPTYS TR | 10,600 | $316K | 0.0% | $29.81 | $26.75 | — | COM SH BEN INT | 44106M102 |
| — | KERYX BIOPHARMACEUTICALS INC | 67,800 | $315K | 0.0% | $4.65 | $7.00 | — | COM | 492515101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,940 | $311K | 0.0% | $24.03 * | $15.80 | 0.0% | COM | 41068X100 |
| SNY | SANOFI | 7,200 | $310K | 0.0% | $43.06 | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $307K | 0.0% | $23.98 | $18.17 | — | COM | 19248A109 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $304K | 0.0% | $21.41 | $19.51 | — | COM | 913837100 |
| — | CHICOS FAS INC | 34,200 | $302K | 0.0% | $8.83 | $17.25 | — | COM | 168615102 |
| CAKE | CHEESECAKE FACTORY INC | 6,250 | $301K | 0.0% | $48.16 * | $38.14 | 0.0% | COM | 163072101 |
| — | TEMPLETON GLOBAL INCOME FD | 46,500 | $300K | 0.0% | $6.45 | $8.69 | — | COM | 880198106 |
| EXC | EXELON CORP | 7,550 | $298K | 0.0% | $39.47 * | $30.50 | -29.0% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 1,930 | $296K | 0.0% | $153.37 * | $86.28 | +31.4% | COM | 438516106 |
| — | NUVEEN PFD & INCM SECURTIES | 28,586 | $292K | 0.0% | $10.21 | $9.18 | — | COM | 67072C105 |
| — | LEXINGTON REALTY TRUST | 30,216 | $292K | 0.0% | $9.66 | $9.70 | — | COM | 529043101 |
| — | NEW YORK CMNTY BANCORP INC | 22,100 | $288K | 0.0% | $13.03 | $13.73 | — | COM | 649445103 |
| — | DISCOVERY COMMUNICATNS NEW | 13,425 | $284K | 0.0% | $21.15 | $20.26 | — | COM SER C | 25470F302 |
| — | POWERSHARES QQQ TRUST | 1,807 | $281K | 0.0% | $155.51 | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK CAPITAL INVESTMENT | 45,000 | $280K | 0.0% | $6.22 | $9.21 | — | COM | 092533108 |
| — | EATON VANCE MUNI INCOME TRUS | 22,500 | $279K | 0.0% | $12.40 | $13.00 | — | SH BEN INT | 27826U108 |
| SBUX | STARBUCKS CORP | 4,774 | $274K | 0.0% | $57.39 * | $47.41 | 0.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 5,200 | $273K | 0.0% | $52.50 * | $18.47 | +115.1% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 3,750 | $268K | 0.0% | $71.47 * | $23.10 | +58.6% | COM | 02209S103 |
| — | EATON VANCE SR FLTNG RTE TR | 18,300 | $264K | 0.0% | $14.43 | $14.40 | — | COM | 27828Q105 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $263K | 0.0% | $375.71 * | $463.15 | -13.0% | COM | 75886F107 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $262K | 0.0% | $9.23 | $7.54 | — | COM | 09251A104 |
| — | COLONY NORTHSTAR INC | 22,700 | $259K | 0.0% | $11.41 | $12.00 | — | CL A COM | 19625W104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,984 | $254K | 0.0% | $85.12 * | $61.75 | +33.6% | COM SER A | 530307107 |
| — | INVESCO TR INVT GRADE NY MUN | 17,800 | $244K | 0.0% | $13.71 | $15.23 | — | COM | 46131T101 |
| — | FIRST TR SR FLG RTE INCM FD | 18,900 | $244K | 0.0% | $12.91 | $14.54 | — | COM | 33733U108 |
| HAL | HALLIBURTON CO | 4,981 | $243K | 0.0% | $48.79 * | $38.67 | -3.2% | COM | 406216101 |
| JBGS | JBG SMITH PPTYS | 6,913 | $240K | 0.0% | $34.72 | $34.14 | — | COM | 46590V100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 40,025 | $238K | 0.0% | $5.95 | $2.65 | — | COM | 562803106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 26,600 | $235K | 0.0% | $8.83 | $8.60 | — | COM | 003013109 |
| — | KELLOGG CO | 3,447 | $234K | 0.0% | $67.89 * | $46.62 | -4.1% | COM | 487836108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $232K | 0.0% | $220.95 * | $206.40 | -4.5% | COM | 573284106 |
| — | WESTERN ASST MN PRT FD INC | 15,037 | $229K | 0.0% | $15.23 | $17.14 | — | COM | 95766P108 |
| CNX | CNX RESOURCES CORPORATION | 15,400 | $225K | 0.0% | $14.61 * | $13.81 | 0.0% | COM | 12653C108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $225K | 0.0% | $22.39 * | $4.78 | +327.6% | COM | 477143101 |
| O | REALTY INCOME CORP | 3,900 | $222K | 0.0% | $56.92 * | $37.17 | -1.3% | COM | 756109104 |
| ABBV | ABBVIE INC | 2,255 | $218K | 0.0% | $96.67 * | $53.65 | +24.7% | COM | 00287Y109 |
| — | ASV HLDGS INC | 21,446 | $218K | 0.0% | $10.17 | $10.17 | — | COM | 00215L104 |
| — | EL PASO ENERGY CAP TR I | 4,400 | $209K | 0.0% | $47.50 | $49.96 | — | PFD CV TR SECS | 283678209 |
| BDX | BECTON DICKINSON & CO | 950 | $203K | 0.0% | $213.68 * | $185.44 | 0.0% | COM | 075887109 |
| — | SALISBURY BANCORP INC | 4,500 | $201K | 0.0% | $44.67 | $46.44 | — | COM | 795226109 |
| ABT | ABBOTT LABS | 3,500 | $200K | 0.0% | $57.14 * | $67.39 | -28.6% | COM | 002824100 |
| FEIM | FREQUENCY ELECTRS INC | 21,397 | $200K | 0.0% | $9.35 * | $8.01 | -7.4% | COM | 358010106 |
| F | FORD MTR CO DEL | 15,708 | $196K | 0.0% | $12.48 * | $9.62 | -16.7% | COM PAR $0.01 | 345370860 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $172K | 0.0% | $10.12 | $9.25 | — | COM | 670928100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,300 | $167K | 0.0% | $4.87 | $7.24 | — | COM | 003009107 |
| — | 180 DEGREE CAP CORP | 84,500 | $166K | 0.0% | $1.96 | $1.48 | — | COM | 68235B109 |
| — | RTI SURGICAL INC | 38,500 | $158K | 0.0% | $4.10 | $3.75 | — | COM | 74975N105 |
| ALOT | ASTRONOVA INC | 10,879 | $151K | 0.0% | $13.88 * | $8.94 | +41.0% | COM | 04638F108 |
| REFR | RESEARCH FRONTIERS INC | 143,250 | $149K | 0.0% | $1.04 | $3.57 | -69.6% | COM | 760911107 |
| — | FORUM MERGER CORP | 12,500 | $136K | 0.0% | $10.88 | $10.24 | — | UNIT 06/01/2024 | 34985B202 |
| PPIH | PERMA PIPE INTL HLDGS INC | 14,591 | $131K | 0.0% | $8.98 * | $7.87 | +10.2% | COM | 714167103 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $126K | 0.0% | $8.24 | $9.36 | — | COM SHS | 67073D102 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,450 | $124K | 0.0% | $9.96 | $8.33 | — | COM | 61744H105 |
| AAME | ATLANTIC AMERN CORP | 36,050 | $123K | 0.0% | $3.41 * | $2.74 | +19.9% | COM | 048209100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $103K | 0.0% | $10.30 | $9.83 | — | COM | 67073B106 |
| — | TICC CAPITAL CORP | 17,000 | $98,000 | 0.0% | $5.76 | $8.89 | — | COM | 87244T109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,602 | $92,000 | 0.0% | $6.76 * | $9.03 | -73.1% | COM | 74348T102 |
| — | S&W SEED CO | 21,000 | $82,000 | 0.0% | $3.90 | $3.40 | — | COM | 785135104 |
| — | MAGAL SECURITY SYS LTD | 14,335 | $73,000 | 0.0% | $5.09 | $4.98 | — | ORD | M6786D104 |
| ARTW | ARTS WAY MFG INC | 23,784 | $71,000 | 0.0% | $2.99 * | $4.51 | -41.2% | COM | 043168103 |
| — | MITCHAM INDS INC | 21,200 | $67,000 | 0.0% | $3.16 | $9.39 | — | COM | 606501104 |
| — | LEE ENTERPRISES INC | 25,000 | $59,000 | 0.0% | $2.36 | $2.36 | — | COM | 523768109 |
| — | ENSCO PLC | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | SHS CLASS A | G3157S106 |
| CERS | CERUS CORP | 14,000 | $47,000 | 0.0% | $3.36 | $2.45 | +38.1% | COM | 157085101 |
| — | PACIFIC ETHANOL INC | 10,000 | $46,000 | 0.0% | $4.60 | $4.60 | — | COM PAR $.001 | 69423U305 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $43,000 | 0.0% | $2.42 | $2.16 | +10.9% | COM | 294766100 |
| — | PENNEY J C INC | 13,000 | $41,000 | 0.0% | $3.15 | $3.85 | — | COM | 708160106 |
| — | PDL BIOPHARMA INC | 11,500 | $32,000 | 0.0% | $2.78 | $2.26 | — | COM | 69329Y104 |
| PED | PEDEVCO CORP | 97,703 | $31,000 | 0.0% | $0.32 | $0.76 | -54.9% | COM PAR | 70532Y303 |
| — | ARALEZ PHARMACEUTICALS INC | 17,987 | $26,000 | 0.0% | $1.45 | $3.76 | — | COM | 03852X100 |
| — | ALIMERA SCIENCES INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.40 | — | COM | 016259103 |