CIK: 0000908195 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $1,013,550 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 883,646 | $46,020 | 4.5% | $22.62 | +77.1% | COM | 458140100 |
| GLW | CORNING INC | 1,487,444 | $41,470 | 4.1% | $11.14 | +122.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 925,238 | $39,683 | 3.9% | $18.28 | +83.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 581,554 | $36,783 | 3.6% | $39.51 | +21.8% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 276,493 | $29,377 | 2.9% | $32.02 | +214.2% | COM | 053611109 |
| D | DOMINION ENERGY INC | 376,565 | $25,392 | 2.5% | $51.93 | 0.0% | COM | 25746U109 |
| — | ALLERGAN PLC | 146,092 | $24,586 | 2.4% | $224.74 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 217,418 | $23,909 | 2.4% | $40.48 | +125.9% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 632,063 | $22,274 | 2.2% | $33.31 | -4.6% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 199,965 | $20,774 | 2.0% | $27.55 | +215.2% | COM | 882508104 |
| — | ROCKWELL COLLINS INC | 145,987 | $19,686 | 1.9% | $74.26 | — | COM | 774341101 |
| XOM | EXXON MOBIL CORP | 260,176 | $19,412 | 1.9% | $88.59 | -37.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,414,960 | $19,074 | 1.9% | $22.90 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 205,754 | $18,779 | 1.9% | $30.29 | +178.4% | COM | 594918104 |
| WD | WALKER & DUNLOP INC | 313,142 | $18,607 | 1.8% | $14.92 | +172.9% | COM | 93148P102 |
| SON | SONOCO PRODS CO | 376,066 | $18,239 | 1.8% | $29.05 | +33.4% | COM | 835495102 |
| CTRA | CABOT OIL & GAS CORP | 681,484 | $16,342 | 1.6% | $22.59 | -16.3% | COM | 127097103 |
| QCOM | QUALCOMM INC | 287,213 | $15,914 | 1.6% | $45.92 | +13.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,628 | $15,884 | 1.6% | $109.20 | +88.0% | CL B NEW | 084670702 |
| MET | METLIFE INC | 336,974 | $15,464 | 1.5% | $32.73 | +13.2% | COM | 59156R108 |
| AMGN | AMGEN INC | 85,157 | $14,518 | 1.4% | $84.29 | +71.4% | COM | 031162100 |
| KSS | KOHLS CORP | 202,096 | $13,239 | 1.3% | $49.65 | +27.8% | COM | 500255104 |
| — | NATIONAL WESTN LIFE GROUP IN | 43,344 | $13,215 | 1.3% | $249.28 | — | CL A | 638517102 |
| KMT | KENNAMETAL INC | 315,847 | $12,684 | 1.3% | $29.15 | +25.4% | COM | 489170100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,137 | $12,416 | 1.2% | $73.57 | +179.4% | COM | 883556102 |
| AAPL | APPLE INC | 73,200 | $12,281 | 1.2% | $25.91 | +56.0% | COM | 037833100 |
| — | DOWDUPONT INC | 182,073 | $11,600 | 1.1% | $69.15 | — | COM | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $11,366 | 1.1% | $227537.64 | +35.5% | CL A | 084670108 |
| — | II VI INC | 272,718 | $11,154 | 1.1% | $14.23 | — | COM | 902104108 |
| NTR | NUTRIEN LTD | 231,817 | $10,956 | 1.1% | $38.37 | 0.0% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 69,538 | $10,894 | 1.1% | $59.47 | +130.1% | COM | 452308109 |
| MMM | 3M CO | 43,936 | $9,645 | 1.0% | $93.97 | +59.8% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 176,813 | $9,624 | 0.9% | $45.87 | -6.3% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 339,323 | $9,440 | 0.9% | $33.41 | — | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORP | 58,597 | $9,429 | 0.9% | $57.08 | +159.1% | COM | 863667101 |
| — | ARCONIC INC | 379,990 | $8,755 | 0.9% | $18.99 | — | COM | 03965L100 |
| AZO | AUTOZONE INC | 13,243 | $8,591 | 0.8% | $715.82 | 0.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 37,720 | $8,072 | 0.8% | $50.93 | +294.9% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 197,182 | $8,055 | 0.8% | $31.69 | — | COM C SIRIUSXM | 531229607 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 383,553 | $7,644 | 0.8% | $11.31 | +34.9% | COM | 02553E106 |
| GM | GENERAL MTRS CO | 203,340 | $7,389 | 0.7% | $27.65 | +29.2% | COM | 37045V100 |
| — | CORE LABORATORIES N V | 66,887 | $7,238 | 0.7% | $146.80 | — | COM | N22717107 |
| — | HANESBRANDS INC | 391,427 | $7,210 | 0.7% | $23.01 | — | COM | 410345102 |
| SYF | SYNCHRONY FINL | 200,475 | $6,722 | 0.7% | $26.39 | +15.5% | COM | 87165B103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 74,125 | $6,544 | 0.6% | $26.98 | +19.2% | COM | 136069101 |
| — | ALLEGHANY CORP DEL | 10,443 | $6,417 | 0.6% | $553.97 | — | COM | 017175100 |
| SBUX | STARBUCKS CORP | 110,050 | $6,371 | 0.6% | $48.65 | +0.1% | COM | 855244109 |
| VMI | VALMONT INDS INC | 43,430 | $6,354 | 0.6% | $139.53 | +12.0% | COM | 920253101 |
| VPG | VISHAY PRECISION GROUP INC | 203,513 | $6,339 | 0.6% | $14.62 | +94.5% | COM | 92835K103 |
| TRC | TEJON RANCH CO | 264,135 | $6,104 | 0.6% | $26.80 | -17.5% | COM | 879080109 |
| — | REALOGY HLDGS CORP | 207,595 | $5,663 | 0.6% | $28.05 | — | COM | 75605Y106 |
| WEN | WENDYS CO | 297,533 | $5,222 | 0.5% | $8.24 | +101.4% | COM | 95058W100 |
| JNJ | JOHNSON & JOHNSON | 39,308 | $5,037 | 0.5% | $70.09 | +54.6% | COM | 478160104 |
| RAIL | FREIGHTCAR AMER INC | 366,186 | $4,907 | 0.5% | $20.75 | -27.1% | COM | 357023100 |
| KW | KENNEDY-WILSON HLDGS INC | 279,095 | $4,856 | 0.5% | $20.23 | -15.2% | COM | 489398107 |
| CVX | CHEVRON CORP NEW | 39,911 | $4,551 | 0.4% | $85.27 | -0.3% | COM | 166764100 |
| — | SANDERSON FARMS INC | 38,200 | $4,547 | 0.4% | $72.20 | — | COM | 800013104 |
| — | MANITEX INTL INC | 387,200 | $4,426 | 0.4% | $7.88 | — | COM | 563420108 |
| TPH | TRI POINTE GROUP INC | 268,355 | $4,409 | 0.4% | $13.87 | +23.8% | COM | 87265H109 |
| BKE | BUCKLE INC | 197,020 | $4,364 | 0.4% | $10.48 | -11.5% | COM | 118440106 |
| FPI | FARMLAND PARTNERS INC | 518,270 | $4,328 | 0.4% | $10.76 | — | COM | 31154R109 |
| KELYA | KELLY SVCS INC | 137,705 | $3,999 | 0.4% | $13.31 | +96.9% | CL A | 488152208 |
| MTRX | MATRIX SVC CO | 290,300 | $3,977 | 0.4% | $11.38 | +44.6% | COM | 576853105 |
| AR | ANTERO RES CORP | 197,830 | $3,927 | 0.4% | $20.48 | -5.4% | COM | 03674X106 |
| PFE | PFIZER INC | 107,866 | $3,828 | 0.4% | $24.85 | -2.5% | COM | 717081103 |
| TER | TERADYNE INC | 82,955 | $3,792 | 0.4% | $14.22 | +208.9% | COM | 880770102 |
| — | AON PLC | 27,000 | $3,789 | 0.4% | $146.10 | — | SHS CL A | G0408V102 |
| VTR | VENTAS INC | 75,580 | $3,743 | 0.4% | $44.45 | -15.8% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 47,034 | $3,639 | 0.4% | $55.78 | +28.6% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 99,329 | $3,481 | 0.3% | $36.36 | -29.4% | COM | 253393102 |
| CBRE | CBRE GROUP INC | 70,150 | $3,312 | 0.3% | $28.89 | +57.7% | CL A | 12504L109 |
| JJSF | J & J SNACK FOODS CORP | 23,277 | $3,179 | 0.3% | $107.49 | +13.5% | COM | 466032109 |
| HD | HOME DEPOT INC | 17,400 | $3,101 | 0.3% | $65.78 | +135.2% | COM | 437076102 |
| GOLD | A MARK PRECIOUS METALS INC | 238,250 | $2,919 | 0.3% | $5.75 | +7.4% | COM | 00181T107 |
| — | UNILEVER PLC | 52,330 | $2,907 | 0.3% | $45.78 | — | SPON ADR NEW | 904767704 |
| — | TILE SHOP HLDGS INC | 478,200 | $2,869 | 0.3% | $7.93 | — | COM | 88677Q109 |
| WKC | WORLD FUEL SVCS CORP | 111,525 | $2,738 | 0.3% | $39.96 | -35.7% | COM | 981475106 |
| EMR | EMERSON ELEC CO | 39,843 | $2,721 | 0.3% | $47.16 | +25.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,257 | $2,494 | 0.2% | $186.97 | -42.6% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,824 | $2,418 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| VUG | VANGUARD INDEX FDS | 16,850 | $2,391 | 0.2% | $122.95 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 50,750 | $2,287 | 0.2% | $40.51 | +1.2% | COM | 370334104 |
| BAC | BANK AMER CORP | 75,249 | $2,257 | 0.2% | $9.21 | +183.0% | COM | 060505104 |
| TSQ | TOWNSQUARE MEDIA INC | 278,900 | $2,212 | 0.2% | $8.76 | -16.1% | CL A | 892231101 |
| — | SCHNITZER STL INDS | 64,000 | $2,070 | 0.2% | $23.14 | — | CL A | 806882106 |
| — | JACOBS ENGR GROUP INC DEL | 34,970 | $2,068 | 0.2% | $44.38 | — | COM | 469814107 |
| MPT | MEDICAL PPTYS TRUST INC | 153,200 | $1,992 | 0.2% | $12.80 | — | COM | 58463J304 |
| — | TIME WARNER INC | 20,921 | $1,979 | 0.2% | $94.59 | — | COM NEW | 887317303 |
| — | SYMANTEC CORP | 72,832 | $1,883 | 0.2% | $20.96 | — | COM | 871503108 |
| UNP | UNION PAC CORP | 13,915 | $1,871 | 0.2% | $81.15 | +39.3% | COM | 907818108 |
| MERC | MERCER INTL INC | 145,750 | $1,815 | 0.2% | $5.98 | +71.9% | COM | 588056101 |
| XYL | XYLEM INC | 22,648 | $1,742 | 0.2% | $25.14 | +167.6% | COM | 98419M100 |
| — | EXPRESS SCRIPTS HLDG CO | 24,524 | $1,694 | 0.2% | $69.78 | — | COM | 30219G108 |
| LNG | CHENIERE ENERGY INC | 31,600 | $1,689 | 0.2% | $43.02 | +28.1% | COM NEW | 16411R208 |
| BP | BP PLC | 41,628 | $1,688 | 0.2% | $42.21 | — | SPONSORED ADR | 055622104 |
| ALK | ALASKA AIR GROUP INC | 27,110 | $1,680 | 0.2% | $69.04 | -8.1% | COM | 011659109 |
| — | DSW INC | 74,463 | $1,672 | 0.2% | $24.60 | — | CL A | 23334L102 |
| BIGGQ | BIG LOTS INC | 38,075 | $1,657 | 0.2% | $30.20 | +45.9% | COM | 089302103 |
| MOS | MOSAIC CO NEW | 66,616 | $1,617 | 0.2% | $34.23 | -32.4% | COM | 61945C103 |
| — | SUPERIOR INDS INTL INC | 117,460 | $1,562 | 0.2% | $17.28 | — | COM | 868168105 |
| DIS | DISNEY WALT CO | 14,530 | $1,459 | 0.1% | $67.73 | +49.1% | COM DISNEY | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,200 | $1,441 | 0.1% | $45.71 | +24.4% | SHS | G66721104 |
| AL | AIR LEASE CORP | 33,525 | $1,429 | 0.1% | $30.30 | +31.9% | CL A | 00912X302 |
| NVS | NOVARTIS A G | 16,822 | $1,360 | 0.1% | $71.63 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 3,158 | $1,320 | 0.1% | $395.83 | -8.7% | COM PAR $0.001 | 29444U700 |
| — | RAMCO-GERSHENSON PPTYS TR | 104,200 | $1,288 | 0.1% | $12.70 | — | COM SH BEN INT | 751452202 |
| — | NEW MEDIA INVT GROUP INC | 75,150 | $1,288 | 0.1% | $17.09 | — | COM | 64704V106 |
| C | CITIGROUP INC | 18,676 | $1,261 | 0.1% | $32.92 | +75.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 12,900 | $1,197 | 0.1% | $31.98 | +113.1% | COM | 91913Y100 |
| AGYS | AGILYSYS INC | 100,395 | $1,197 | 0.1% | $8.72 | +36.9% | COM | 00847J105 |
| SEB | SEABOARD CORP | 275 | $1,173 | 0.1% | $2650.89 | +54.3% | COM | 811543107 |
| — | BLACKROCK FLOAT RATE OME STR | 74,950 | $1,089 | 0.1% | $14.89 | — | COM | 09255X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,163 | $1,081 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 19,803 | $1,079 | 0.1% | $46.49 | -9.1% | COM | 58933Y105 |
| MTB | M & T BK CORP | 5,775 | $1,065 | 0.1% | $84.23 | +74.1% | COM | 55261F104 |
| SENEA | SENECA FOODS CORP NEW | 36,150 | $1,001 | 0.1% | $30.19 | -0.4% | CL A | 817070501 |
| HSIC | SCHEIN HENRY INC | 14,275 | $959 | 0.1% | $72.72 | -23.8% | COM | 806407102 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,400 | $938 | 0.1% | $9.87 | — | CL A | 609720107 |
| VNO | VORNADO RLTY TR | 13,827 | $931 | 0.1% | $100.31 | — | SH BEN INT | 929042109 |
| LBRDK | LIBERTY BROADBAND CORP | 10,703 | $917 | 0.1% | $51.75 | +62.9% | COM SER C | 530307305 |
| — | GGP INC | 44,800 | $917 | 0.1% | $21.94 | — | COM | 36174X101 |
| ABBNY | ABB LTD | 38,340 | $910 | 0.1% | $19.68 | — | SPONSORED ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 14,219 | $907 | 0.1% | $61.05 | — | SPONS ADR A | 780259206 |
| — | PUTNAM PREMIER INCOME TR | 173,300 | $906 | 0.1% | $5.27 | — | SH BEN INT | 746853100 |
| MDT | MEDTRONIC PLC | 11,231 | $901 | 0.1% | $58.84 | +14.4% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 8,915 | $894 | 0.1% | $59.90 | +46.1% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 14,314 | $890 | 0.1% | $50.51 | +10.6% | COM | 126650100 |
| FRD | FRIEDMAN INDS INC | 150,120 | $881 | 0.1% | $9.49 | -44.3% | COM | 358435105 |
| ILF | ISHARES TR | 23,336 | $877 | 0.1% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SERIES TRUST | 9,400 | $825 | 0.1% | $72.57 | — | S&P BIOTECH | 78464A870 |
| — | ORBOTECH LTD | 13,175 | $819 | 0.1% | $32.63 | — | ORD | M75253100 |
| BHF | BRIGHTHOUSE FINL INC | 15,881 | $816 | 0.1% | $59.88 | -3.6% | COM | 10922N103 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,700 | $813 | 0.1% | $22.83 | +114.3% | COM | 421906108 |
| DUK | DUKE ENERGY CORP NEW | 10,399 | $806 | 0.1% | $56.05 | 0.0% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 5,895 | $802 | 0.1% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANDEAVOR | 7,800 | $784 | 0.1% | $103.17 | — | COM | 03349M105 |
| BA | BOEING CO | 2,375 | $779 | 0.1% | $322.88 | 0.0% | COM | 097023105 |
| — | VOYA PRIME RATE TR | 149,000 | $776 | 0.1% | $5.21 | — | SH BEN INT | 92913A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,334 | $770 | 0.1% | $23.40 | +60.5% | COM | 744573106 |
| BWA | BORGWARNER INC | 15,085 | $758 | 0.1% | $27.36 | +50.0% | COM | 099724106 |
| — | L3 TECHNOLOGIES INC | 3,600 | $749 | 0.1% | $177.24 | — | COM | 502413107 |
| LIT | GLOBAL X FDS | 22,396 | $739 | 0.1% | $37.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| VZ | VERIZON COMMUNICATIONS INC | 14,434 | $690 | 0.1% | $27.36 | +20.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 2,833 | $680 | 0.1% | $220.51 | 0.0% | COM | 31428X106 |
| TRN | TRINITY INDS INC | 20,600 | $672 | 0.1% | $20.41 | -9.0% | COM | 896522109 |
| WDC | WESTERN DIGITAL CORP | 7,149 | $660 | 0.1% | $33.04 | +86.2% | COM | 958102105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,070 | $644 | 0.1% | $351.59 | 0.0% | CL A | 16119P108 |
| — | ASV HLDGS INC | 87,000 | $632 | 0.1% | $7.98 | — | COM | 00215L104 |
| OPK | OPKO HEALTH INC | 198,900 | $631 | 0.1% | $8.60 | -53.2% | COM | 68375N103 |
| COP | CONOCOPHILLIPS | 10,650 | $631 | 0.1% | $52.22 | -16.2% | COM | 20825C104 |
| ITT | ITT INC | 12,448 | $610 | 0.1% | $35.86 | +47.2% | COM | 45073V108 |
| BHB | BAR HBR BANKSHARES | 21,665 | $601 | 0.1% | $25.58 | -18.5% | COM | 066849100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $593 | 0.1% | $54.14 | +82.2% | COM | 053015103 |
| — | LEUCADIA NATL CORP | 25,330 | $576 | 0.1% | $26.17 | — | COM | 527288104 |
| LAND | GLADSTONE LD CORP | 47,700 | $576 | 0.1% | $11.43 | — | COM | 376549101 |
| — | WASHINGTON PRIME GROUP NEW | 84,345 | $563 | 0.1% | $12.38 | — | COM | 93964W108 |
| — | MFS INTER INCOME TR | 140,150 | $551 | 0.1% | $6.13 | — | SH BEN INT | 55273C107 |
| ED | CONSOLIDATED EDISON INC | 7,002 | $546 | 0.1% | $40.76 | +43.4% | COM | 209115104 |
| BOC | BOSTON OMAHA CORP | 24,500 | $536 | 0.1% | $14.27 | +61.3% | COM | 101044105 |
| KO | COCA COLA CO | 12,313 | $535 | 0.1% | $35.21 | -0.4% | COM | 191216100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 60,100 | $528 | 0.1% | $8.83 | — | SHS | 25160E102 |
| — | RAYTHEON CO | 2,400 | $518 | 0.1% | $215.83 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 6,664 | $513 | 0.1% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,936 | $510 | 0.1% | $194.40 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 339 | $491 | 0.0% | $45.02 | +58.8% | COM | 023135106 |
| — | PIMCO INCOME STRATEGY FUND | 41,900 | $490 | 0.0% | $12.98 | — | COM | 72201H108 |
| — | RAND CAP CORP | 177,639 | $478 | 0.0% | $2.90 | — | COM | 752185108 |
| DHI | D R HORTON INC | 10,855 | $476 | 0.0% | $20.57 | +108.0% | COM | 23331A109 |
| DAR | DARLING INGREDIENTS INC | 26,957 | $466 | 0.0% | $20.06 | -9.4% | COM | 237266101 |
| — | PDC ENERGY INC | 9,300 | $456 | 0.0% | $32.41 | — | COM | 69327R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $449 | 0.0% | $21.06 | +174.1% | COM | 025932104 |
| — | INTELLIGENT SYS CORP NEW | 87,867 | $449 | 0.0% | $1.79 | — | COM | 45816D100 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $442 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| PRGO | PERRIGO CO PLC | 5,294 | $441 | 0.0% | $103.20 | -15.4% | SHS | G97822103 |
| UPS | UNITED PARCEL SERVICE INC | 4,159 | $435 | 0.0% | $73.86 | +15.7% | CL B | 911312106 |
| — | LAZARD LTD | 8,250 | $434 | 0.0% | $38.18 | — | SHS A | G54050102 |
| — | LEGG MASON INC | 10,500 | $427 | 0.0% | $27.07 | — | COM | 524901105 |
| HON | HONEYWELL INTL INC | 2,930 | $423 | 0.0% | $96.93 | +21.2% | COM | 438516106 |
| — | HARDINGE INC | 22,900 | $420 | 0.0% | $10.22 | — | COM | 412324303 |
| GENC | GENCOR INDS INC | 26,023 | $419 | 0.0% | $16.01 | +3.7% | COM | 368678108 |
| WSM | WILLIAMS SONOMA INC | 7,900 | $417 | 0.0% | $20.39 | +8.6% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 8,100 | $417 | 0.0% | $26.54 | +68.5% | COM | 064058100 |
| PSX | PHILLIPS 66 | 4,300 | $412 | 0.0% | $61.14 | +16.9% | COM | 718546104 |
| BIIB | BIOGEN INC | 1,500 | $411 | 0.0% | $296.11 | +4.8% | COM | 09062X103 |
| CDE | COEUR MNG INC | 51,000 | $408 | 0.0% | $8.91 | -10.2% | COM NEW | 192108504 |
| — | EATON VANCE FLTING RATE INC | 27,200 | $407 | 0.0% | $15.39 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FUND I | 39,000 | $407 | 0.0% | $11.04 | — | COM | 72201J104 |
| GATX | GATX CORP | 5,900 | $404 | 0.0% | $36.44 | +59.0% | COM | 361448103 |
| GTY | GETTY RLTY CORP NEW | 15,945 | $402 | 0.0% | $18.80 | — | COM | 374297109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $399 | 0.0% | $59.17 | +11.6% | COM | 45866F104 |
| — | SPROTT FOCUS TR INC | 50,927 | $397 | 0.0% | $7.14 | — | COM | 85208J109 |
| GOOG | ALPHABET INC | 382 | $394 | 0.0% | $36.32 | +50.9% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,000 | $393 | 0.0% | $74.49 | — | COM | 931427108 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $390 | 0.0% | $19.51 | — | COM | 913837100 |
| TGT | TARGET CORP | 5,600 | $389 | 0.0% | $61.05 | -4.3% | COM | 87612E106 |
| T | AT&T INC | 10,875 | $388 | 0.0% | $26.71 | -40.8% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 3,033 | $382 | 0.0% | $95.29 | — | COM | 913017109 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,000 | $374 | 0.0% | $16.44 | — | COM | 167250109 |
| GILD | GILEAD SCIENCES INC | 4,915 | $371 | 0.0% | $62.38 | -5.5% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,918 | $368 | 0.0% | $18.98 | — | COM SER C FRMLA | 531229854 |
| ELV | ANTHEM INC | 1,650 | $363 | 0.0% | $105.54 | +100.6% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 3,500 | $361 | 0.0% | $41.82 | +98.4% | COM | 665859104 |
| AME | AMETEK INC NEW | 4,674 | $355 | 0.0% | $39.38 | +82.8% | COM | 031100100 |
| — | GLAXOSMITHKLINE PLC | 8,977 | $351 | 0.0% | $40.61 | — | SPONSORED ADR | 37733W105 |
| CAKE | CHEESECAKE FACTORY INC | 7,250 | $350 | 0.0% | $38.46 | +5.3% | COM | 163072101 |
| PRA | PROASSURANCE CORP | 7,130 | $346 | 0.0% | $56.56 | -8.1% | COM | 74267C106 |
| — | GOLDFIELD CORP | 89,745 | $346 | 0.0% | $2.79 | — | COM | 381370105 |
| — | INVESCO TR INVT GRADE MUNS | 28,300 | $346 | 0.0% | $15.22 | — | COM | 46131M106 |
| — | EATON VANCE LTD DUR INCOME F | 26,500 | $345 | 0.0% | $16.74 | — | COM | 27828H105 |
| TIP | ISHARES TR | 3,034 | $343 | 0.0% | $114.54 | — | TIPS BD ETF | 464287176 |
| ICCC | IMMUCELL CORP | 48,791 | $342 | 0.0% | $5.39 | +35.8% | COM PAR | 452525306 |
| — | HSBC HLDGS PLC | 12,925 | $333 | 0.0% | $25.32 | — | ADR A 1/40PF A | 404280604 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $330 | 0.0% | $85.69 | +0.6% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,263 | $325 | 0.0% | $37.03 | +41.2% | COM | 02376R102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 35,125 | $322 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | ORBCOMM INC | 34,100 | $320 | 0.0% | $8.16 | — | COM | 68555P100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,500 | $319 | 0.0% | $13.78 | — | COM | 09255E102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $319 | 0.0% | $34.31 | — | SPON ADR SER B | 833635105 |
| VLGEA | VILLAGE SUPER MKT INC | 12,100 | $319 | 0.0% | $24.01 | 0.0% | CL A NEW | 927107409 |
| GOOGL | ALPHABET INC | 301 | $312 | 0.0% | $41.32 | +33.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $311 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 44,525 | $309 | 0.0% | $3.09 | — | COM | 562803106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 25,900 | $308 | 0.0% | $11.89 | — | COM | 01879R106 |
| — | FIRST TR SR FLG RTE INCM FD | 23,100 | $306 | 0.0% | $14.31 | — | COM | 33733U108 |
| — | AVX CORP NEW | 18,325 | $303 | 0.0% | $9.59 | — | COM | 002444107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,679 | $302 | 0.0% | $40.79 | — | SPONSORED ADR | 881624209 |
| — | KERYX BIOPHARMACEUTICALS INC | 72,800 | $298 | 0.0% | $6.80 | — | COM | 492515101 |
| O | REALTY INCOME CORP | 5,750 | $297 | 0.0% | $36.19 | -5.7% | COM | 756109104 |
| — | POWERSHARES QQQ TRUST | 1,835 | $294 | 0.0% | $69.76 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO | 6,235 | $293 | 0.0% | $39.36 | +6.9% | COM | 406216101 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,140 | $293 | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| SNY | SANOFI | 7,200 | $289 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | NEW YORK CMNTY BANCORP INC | 22,100 | $288 | 0.0% | $13.73 | — | COM | 649445103 |
| — | TEMPLETON GLOBAL INCOME FD | 44,500 | $284 | 0.0% | $8.69 | — | COM | 880198106 |
| MO | ALTRIA GROUP INC | 4,550 | $284 | 0.0% | $25.47 | +43.6% | COM | 02209S103 |
| — | INVESCO TR INVT GRADE NY MUN | 21,800 | $279 | 0.0% | $14.79 | — | COM | 46131T101 |
| — | EATON VANCE MUNI INCOME TRUS | 23,500 | $275 | 0.0% | $12.94 | — | SH BEN INT | 27826U108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $274 | 0.0% | $18.17 | — | COM | 19248A109 |
| — | NUVEEN PFD & INCM SECURTIES | 27,786 | $272 | 0.0% | $9.18 | — | COM | 67072C105 |
| NGD | NEW GOLD INC CDA | 105,000 | $271 | 0.0% | $2.81 | 0.0% | COM | 644535106 |
| — | EATON VANCE SR FLTNG RTE TR | 18,300 | $270 | 0.0% | $14.40 | — | COM | 27828Q105 |
| — | HOSPITALITY PPTYS TR | 10,600 | $269 | 0.0% | $26.75 | — | COM SH BEN INT | 44106M102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,100 | $267 | 0.0% | $8.60 | — | COM | 003013109 |
| — | RSP PERMIAN INC | 5,600 | $263 | 0.0% | $46.96 | — | COM | 74978Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 13,425 | $262 | 0.0% | $20.26 | — | COM SER C | 25470F302 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,300 | $255 | 0.0% | $14.92 | — | COM | 09255C106 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $248 | 0.0% | $7.54 | — | COM | 09251A104 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,500 | $244 | 0.0% | $9.21 | — | COM | 092533108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,868 | $243 | 0.0% | $61.75 | +35.9% | COM SER A | 530307107 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $241 | 0.0% | $463.15 | -25.3% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $239 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| SRI | STONERIDGE INC | 8,600 | $237 | 0.0% | $24.42 | 0.0% | COM | 86183P102 |
| JBGS | JBG SMITH PPTYS | 6,913 | $233 | 0.0% | $34.14 | — | COM | 46590V100 |
| — | KELLOGG CO | 3,447 | $224 | 0.0% | $46.62 | +1.4% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $224 | 0.0% | $67.87 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 4,100 | $221 | 0.0% | $18.47 | +136.5% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $218 | 0.0% | $206.40 | -1.0% | COM | 573284106 |
| CNX | CNX RESOURCES CORPORATION | 14,100 | $218 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | WESTERN ASST MN PRT FD INC | 15,037 | $215 | 0.0% | $17.14 | — | COM | 95766P108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,874 | $212 | 0.0% | $15.80 | -13.8% | COM | 41068X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $211 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| — | EL PASO ENERGY CAP TR I | 4,400 | $208 | 0.0% | $49.96 | — | PFD CV TR SECS | 283678209 |
| BDX | BECTON DICKINSON & CO | 950 | $206 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $204 | 0.0% | $4.78 | +345.0% | COM | 477143101 |
| ABBV | ABBVIE INC | 2,155 | $204 | 0.0% | $53.65 | +46.4% | COM | 00287Y109 |
| — | SALISBURY BANCORP INC | 4,500 | $203 | 0.0% | $46.44 | — | COM | 795226109 |
| ABT | ABBOTT LABS | 3,350 | $201 | 0.0% | $67.39 | -22.0% | COM | 002824100 |
| — | LEXINGTON REALTY TRUST | 25,106 | $198 | 0.0% | $9.70 | — | COM | 529043101 |
| FEIM | FREQUENCY ELECTRS INC | 22,397 | $196 | 0.0% | $7.98 | -6.7% | COM | 358010106 |
| — | ENERGY TRANSFER PARTNERS LP | 11,500 | $187 | 0.0% | $16.26 | — | UNIT LTD PRT INT | 29278N103 |
| — | GOVERNMENT PPTYS INCOME TR | 13,150 | $180 | 0.0% | $24.50 | — | COM SHS BEN INT | 38376A103 |
| PPIH | PERMA PIPE INTL HLDGS INC | 19,591 | $178 | 0.0% | $8.13 | +9.5% | COM | 714167103 |
| ALOT | ASTRONOVA INC | 10,879 | $169 | 0.0% | $8.94 | +48.3% | COM | 04638F108 |
| — | RTI SURGICAL INC | 36,000 | $166 | 0.0% | $3.75 | — | COM | 74975N105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,300 | $163 | 0.0% | $7.24 | — | COM | 003009107 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $161 | 0.0% | $9.25 | — | COM | 670928100 |
| — | 180 DEGREE CAP CORP | 84,500 | $157 | 0.0% | $1.48 | — | COM | 68235B109 |
| REFR | RESEARCH FRONTIERS INC | 140,250 | $137 | 0.0% | $3.57 | -72.8% | COM | 760911107 |
| — | MORGAN STANLEY EMER MKTS DEB | 13,850 | $130 | 0.0% | $8.44 | — | COM | 61744H105 |
| — | COLONY NORTHSTAR INC | 22,700 | $128 | 0.0% | $12.00 | — | CL A COM | 19625W104 |
| F | FORD MTR CO DEL | 11,142 | $123 | 0.0% | $9.62 | -22.2% | COM PAR $0.01 | 345370860 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $121 | 0.0% | $9.36 | — | COM SHS | 67073D102 |
| AAME | ATLANTIC AMERN CORP | 36,050 | $119 | 0.0% | $2.74 | +16.5% | COM | 048209100 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $119 | 0.0% | $11.90 | — | COM | 19247L106 |
| — | LEE ENTERPRISES INC | 61,000 | $119 | 0.0% | $2.12 | — | COM | 523768109 |
| — | S&W SEED CO | 28,000 | $101 | 0.0% | $3.45 | — | COM | 785135104 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $100 | 0.0% | $9.83 | — | COM | 67073B106 |
| — | CHICOS FAS INC | 10,950 | $99 | 0.0% | $17.25 | — | COM | 168615102 |
| — | ENSCO PLC | 21,200 | $93 | 0.0% | $5.10 | — | SHS CLASS A | G3157S106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,602 | $89 | 0.0% | $9.03 | -71.7% | COM | 74348T102 |
| CERS | CERUS CORP | 16,000 | $88 | 0.0% | $2.71 | +67.6% | COM | 157085101 |
| — | PUTNAM MASTER INTER INCOME T | 18,000 | $85 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| — | MAGAL SECURITY SYS LTD | 14,335 | $83 | 0.0% | $4.98 | — | ORD | M6786D104 |
| OXSQ | OXFORD SQUARE CAP CORP | 13,500 | $82 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | MITCHAM INDS INC | 21,200 | $69 | 0.0% | $9.39 | — | COM | 606501104 |
| ARTW | ARTS WAY MFG INC | 23,784 | $57 | 0.0% | $4.51 | -39.0% | COM | 043168103 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $42 | 0.0% | $2.16 | +10.9% | COM | 294766100 |
| — | PENNEY J C INC | 13,000 | $39 | 0.0% | $3.85 | — | COM | 708160106 |
| — | PDL BIOPHARMA INC | 11,500 | $34 | 0.0% | $2.26 | — | COM | 69329Y104 |
| — | PACIFIC ETHANOL INC | 11,000 | $33 | 0.0% | $4.45 | — | COM PAR $.001 | 69423U305 |
| — | ARALEZ PHARMACEUTICALS INC | 20,987 | $31 | 0.0% | $3.43 | — | COM | 03852X100 |
| PED | PEDEVCO CORP | 97,703 | $29 | 0.0% | $0.76 | -58.3% | COM PAR | 70532Y303 |
| — | ALIMERA SCIENCES INC | 10,000 | $10 | 0.0% | $1.40 | — | COM | 016259103 |