CIK: 0000908195 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $1,046,506 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,595,405 | $43,890 | 4.2% | $11.90 | +88.1% | COM | 219350105 |
| INTC | INTEL CORP | 876,443 | $43,568 | 4.2% | $22.62 | +99.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 923,502 | $39,738 | 3.8% | $18.28 | +90.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 596,269 | $32,998 | 3.2% | $39.53 | +2.8% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 276,173 | $28,197 | 2.7% | $32.02 | +188.2% | COM | 053611109 |
| D | DOMINION ENERGY INC | 377,819 | $25,760 | 2.5% | $51.93 | -10.7% | COM | 25746U109 |
| — | ALLERGAN PLC | 149,142 | $24,865 | 2.4% | $223.55 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 213,965 | $22,295 | 2.1% | $40.48 | +119.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 198,531 | $21,888 | 2.1% | $27.55 | +216.8% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 641,220 | $21,449 | 2.0% | $33.25 | -12.0% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 255,059 | $21,101 | 2.0% | $88.59 | -36.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 204,537 | $20,169 | 1.9% | $30.29 | +196.3% | COM | 594918104 |
| SON | SONOCO PRODS CO | 376,296 | $19,756 | 1.9% | $29.05 | +36.1% | COM | 835495102 |
| — | ROCKWELL COLLINS INC | 144,994 | $19,528 | 1.9% | $74.26 | — | COM | 774341101 |
| — | GENERAL ELECTRIC CO | 1,398,790 | $19,038 | 1.8% | $22.90 | — | COM | 369604103 |
| CTRA | CABOT OIL & GAS CORP | 698,820 | $16,632 | 1.6% | $22.45 | -23.4% | COM | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,683 | $16,553 | 1.6% | $117.96 | +65.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 289,524 | $16,248 | 1.6% | $45.92 | -0.0% | COM | 747525103 |
| WD | WALKER & DUNLOP INC | 290,707 | $16,178 | 1.5% | $14.92 | +218.7% | COM | 93148P102 |
| AMGN | AMGEN INC | 84,411 | $15,581 | 1.5% | $84.29 | +66.4% | COM | 031162100 |
| MET | METLIFE INC | 334,464 | $14,583 | 1.4% | $32.73 | +9.7% | COM | 59156R108 |
| BWA | BORGWARNER INC | 316,715 | $13,669 | 1.3% | $38.51 | +1.4% | COM | 099724106 |
| — | NATIONAL WESTN LIFE GROUP IN | 43,149 | $13,258 | 1.3% | $249.28 | — | CL A | 638517102 |
| AAPL | APPLE INC | 70,692 | $13,086 | 1.3% | $25.91 | +65.0% | COM | 037833100 |
| LEN | LENNAR CORP | 249,017 | $13,073 | 1.2% | $48.00 | 0.0% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,832 | $12,394 | 1.2% | $73.57 | +182.7% | COM | 883556102 |
| NTR | NUTRIEN LTD | 226,060 | $12,293 | 1.2% | $38.37 | -0.1% | COM | 67077M108 |
| — | DOWDUPONT INC | 181,995 | $11,997 | 1.1% | $69.15 | — | COM | 26078J100 |
| — | II VI INC | 272,548 | $11,842 | 1.1% | $14.23 | — | COM | 902104108 |
| KMT | KENNAMETAL INC | 319,459 | $11,469 | 1.1% | $29.17 | +6.1% | COM | 489170100 |
| WELL | WELLTOWER INC | 179,289 | $11,240 | 1.1% | $45.83 | -5.9% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $10,718 | 1.0% | $227537.64 | +28.7% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 68,868 | $9,541 | 0.9% | $59.47 | +106.2% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 36,699 | $9,004 | 0.9% | $50.93 | +316.4% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 196,050 | $8,893 | 0.8% | $31.69 | — | COM C SIRIUSXM | 531229607 |
| — | HANESBRANDS INC | 400,867 | $8,827 | 0.8% | $22.99 | — | COM | 410345102 |
| SYK | STRYKER CORP | 51,747 | $8,738 | 0.8% | $57.08 | +171.2% | COM | 863667101 |
| AZO | AUTOZONE INC | 12,975 | $8,705 | 0.8% | $715.82 | -9.9% | COM | 053332102 |
| MMM | 3M CO | 42,637 | $8,388 | 0.8% | $93.97 | +38.5% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 340,710 | $8,283 | 0.8% | $33.41 | — | SPONSORED ADR | 92857W308 |
| — | CORE LABORATORIES N V | 62,172 | $7,847 | 0.7% | $146.80 | — | COM | N22717107 |
| C | CITIGROUP INC | 114,952 | $7,693 | 0.7% | $49.76 | +6.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 195,015 | $7,684 | 0.7% | $27.65 | +26.7% | COM | 37045V100 |
| VPG | VISHAY PRECISION GROUP INC | 195,255 | $7,449 | 0.7% | $14.62 | +132.0% | COM | 92835K103 |
| SYF | SYNCHRONY FINL | 200,325 | $6,687 | 0.6% | $26.39 | +7.4% | COM | 87165B103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 75,555 | $6,567 | 0.6% | $27.05 | +13.0% | COM | 136069101 |
| VMI | VALMONT INDS INC | 43,450 | $6,550 | 0.6% | $139.53 | +4.8% | COM | 920253101 |
| — | ARCONIC INC | 381,371 | $6,487 | 0.6% | $18.99 | — | COM | 03965L100 |
| FDX | FEDEX CORP | 28,439 | $6,457 | 0.6% | $216.86 | -0.2% | COM | 31428X106 |
| TRC | TEJON RANCH CO | 263,485 | $6,403 | 0.6% | $26.80 | -7.5% | COM | 879080109 |
| RAIL | FREIGHTCAR AMER INC | 368,181 | $6,182 | 0.6% | $20.75 | -25.9% | COM | 357023100 |
| — | ALLEGHANY CORP DEL | 10,540 | $6,060 | 0.6% | $553.97 | — | COM | 017175100 |
| — | SANDERSON FARMS INC | 55,165 | $5,801 | 0.6% | $82.34 | — | COM | 800013104 |
| AR | ANTERO RES CORP | 256,330 | $5,473 | 0.5% | $20.28 | -3.2% | COM | 03674X106 |
| SBUX | STARBUCKS CORP | 109,528 | $5,350 | 0.5% | $48.65 | -1.2% | COM | 855244109 |
| KW | KENNEDY-WILSON HLDGS INC | 249,985 | $5,287 | 0.5% | $20.23 | -3.1% | COM | 489398107 |
| BKE | BUCKLE INC | 196,253 | $5,279 | 0.5% | $10.48 | +6.5% | COM | 118440106 |
| — | REALOGY HLDGS CORP | 231,365 | $5,275 | 0.5% | $27.51 | — | COM | 75605Y106 |
| INGR | INGREDION INC | 45,620 | $5,050 | 0.5% | $117.60 | 0.0% | COM | 457187102 |
| CVX | CHEVRON CORP NEW | 39,767 | $5,028 | 0.5% | $85.27 | +4.5% | COM | 166764100 |
| MTRX | MATRIX SVC CO | 268,200 | $4,921 | 0.5% | $11.38 | +52.1% | COM | 576853105 |
| WEN | WENDYS CO | 285,793 | $4,910 | 0.5% | $8.24 | +106.6% | COM | 95058W100 |
| — | MANITEX INTL INC | 387,300 | $4,834 | 0.5% | $7.88 | — | COM | 563420108 |
| JNJ | JOHNSON & JOHNSON | 38,848 | $4,714 | 0.5% | $70.09 | +43.7% | COM | 478160104 |
| VTR | VENTAS INC | 78,490 | $4,470 | 0.4% | $44.21 | -14.2% | COM | 92276F100 |
| TPH | TRI POINTE GROUP INC | 267,005 | $4,368 | 0.4% | $13.87 | +22.7% | COM | 87265H109 |
| KELYA | KELLY SVCS INC | 187,305 | $4,205 | 0.4% | $16.02 | +47.1% | CL A | 488152208 |
| LLY | LILLY ELI & CO | 47,034 | $4,013 | 0.4% | $55.78 | +32.1% | COM | 532457108 |
| — | TILE SHOP HLDGS INC | 507,854 | $3,910 | 0.4% | $7.91 | — | COM | 88677Q109 |
| DIS | DISNEY WALT CO | 36,853 | $3,863 | 0.4% | $85.56 | +13.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 105,369 | $3,823 | 0.4% | $24.85 | -2.2% | COM | 717081103 |
| — | AON PLC | 27,000 | $3,704 | 0.4% | $146.10 | — | SHS CL A | G0408V102 |
| DKS | DICKS SPORTING GOODS INC | 97,291 | $3,430 | 0.3% | $36.36 | -26.1% | COM | 253393102 |
| HD | HOME DEPOT INC | 17,575 | $3,429 | 0.3% | $66.67 | +132.5% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 70,350 | $3,359 | 0.3% | $28.89 | +63.7% | CL A | 12504L109 |
| GOLD | A MARK PRECIOUS METALS INC | 245,850 | $3,265 | 0.3% | $5.78 | +15.7% | COM | 00181T107 |
| JJSF | J & J SNACK FOODS CORP | 21,005 | $3,203 | 0.3% | $107.49 | +15.5% | COM | 466032109 |
| TER | TERADYNE INC | 82,155 | $3,128 | 0.3% | $14.22 | +163.6% | COM | 880770102 |
| LNC | LINCOLN NATL CORP IND | 46,700 | $2,907 | 0.3% | $49.05 | 0.0% | COM | 534187109 |
| — | UNILEVER PLC | 51,545 | $2,849 | 0.3% | $45.78 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 40,104 | $2,773 | 0.3% | $47.16 | +24.4% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,689 | $2,644 | 0.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| ABBNY | ABB LTD | 119,290 | $2,597 | 0.2% | $21.10 | — | SPONSORED ADR | 000375204 |
| VUG | VANGUARD INDEX FDS | 16,948 | $2,539 | 0.2% | $122.95 | — | GROWTH ETF | 922908736 |
| MERC | MERCER INTL INC | 143,650 | $2,514 | 0.2% | $5.98 | +93.4% | COM | 588056101 |
| GIS | GENERAL MLS INC | 50,941 | $2,255 | 0.2% | $40.51 | -17.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,960 | $2,230 | 0.2% | $186.97 | -46.5% | COM | 459200101 |
| — | JACOBS ENGR GROUP INC DEL | 35,090 | $2,228 | 0.2% | $44.38 | — | COM | 469814107 |
| MPT | MEDICAL PPTYS TRUST INC | 151,400 | $2,126 | 0.2% | $12.80 | — | COM | 58463J304 |
| BAC | BANK AMER CORP | 74,470 | $2,099 | 0.2% | $9.21 | +169.8% | COM | 060505104 |
| — | SUPERIOR INDS INTL INC | 116,005 | $2,076 | 0.2% | $17.28 | — | COM | 868168105 |
| LNG | CHENIERE ENERGY INC | 31,100 | $2,027 | 0.2% | $43.02 | +43.1% | COM NEW | 16411R208 |
| — | AMERICAN NATL INS CO | 16,690 | $1,996 | 0.2% | $119.59 | — | COM | 028591105 |
| UNP | UNION PAC CORP | 13,915 | $1,971 | 0.2% | $81.15 | +45.1% | COM | 907818108 |
| — | EXPRESS SCRIPTS HLDG CO | 24,324 | $1,878 | 0.2% | $69.78 | — | COM | 30219G108 |
| BP | BP PLC | 41,016 | $1,873 | 0.2% | $42.21 | — | SPONSORED ADR | 055622104 |
| TSQ | TOWNSQUARE MEDIA INC | 280,750 | $1,816 | 0.2% | $8.76 | -19.5% | CL A | 892231101 |
| BIGGQ | BIG LOTS INC | 43,425 | $1,814 | 0.2% | $30.67 | +10.9% | COM | 089302103 |
| MOS | MOSAIC CO NEW | 63,891 | $1,792 | 0.2% | $34.23 | -30.2% | COM | 61945C103 |
| — | DSW INC | 68,066 | $1,757 | 0.2% | $24.60 | — | CL A | 23334L102 |
| EQIX | EQUINIX INC | 3,685 | $1,584 | 0.2% | $389.19 | -10.2% | COM PAR $0.001 | 29444U700 |
| AGYS | AGILYSYS INC | 99,845 | $1,548 | 0.1% | $8.72 | +51.7% | COM | 00847J105 |
| — | SYMANTEC CORP | 72,582 | $1,499 | 0.1% | $20.96 | — | COM | 871503108 |
| XYL | XYLEM INC | 21,798 | $1,469 | 0.1% | $25.14 | +163.5% | COM | 98419M100 |
| AL | AIR LEASE CORP | 34,775 | $1,460 | 0.1% | $30.57 | +23.8% | CL A | 00912X302 |
| ALK | ALASKA AIR GROUP INC | 23,910 | $1,444 | 0.1% | $69.04 | -13.8% | COM | 011659109 |
| VLO | VALERO ENERGY CORP NEW | 12,305 | $1,364 | 0.1% | $31.98 | +158.1% | COM | 91913Y100 |
| T | AT&T INC | 42,288 | $1,358 | 0.1% | $17.66 | -17.7% | COM | 00206R102 |
| — | RAMCO-GERSHENSON PPTYS TR | 102,400 | $1,353 | 0.1% | $12.70 | — | COM SH BEN INT | 751452202 |
| — | SCHNITZER STL INDS | 38,500 | $1,297 | 0.1% | $23.14 | — | CL A | 806882106 |
| — | NEW MEDIA INVT GROUP INC | 69,200 | $1,279 | 0.1% | $17.09 | — | COM | 64704V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,900 | $1,271 | 0.1% | $45.71 | +15.2% | SHS | G66721104 |
| NVS | NOVARTIS A G | 16,637 | $1,257 | 0.1% | $71.63 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 19,803 | $1,202 | 0.1% | $46.49 | -4.3% | COM | 58933Y105 |
| FRD | FRIEDMAN INDS INC | 143,720 | $1,164 | 0.1% | $9.49 | -40.5% | COM | 358435105 |
| SEB | SEABOARD CORP | 275 | $1,090 | 0.1% | $2650.89 | +49.3% | COM | 811543107 |
| HSIC | SCHEIN HENRY INC | 14,625 | $1,062 | 0.1% | $72.33 | -22.1% | COM | 806407102 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,400 | $1,031 | 0.1% | $9.87 | — | CL A | 609720107 |
| — | BLACKROCK FLOAT RATE OME STR | 73,950 | $1,028 | 0.1% | $14.89 | — | COM | 09255X100 |
| VNO | VORNADO RLTY TR | 13,827 | $1,022 | 0.1% | $100.31 | — | SH BEN INT | 929042109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,872 | $1,020 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| OPK | OPKO HEALTH INC | 210,200 | $988 | 0.1% | $8.35 | -54.5% | COM | 68375N103 |
| — | ROYAL DUTCH SHELL PLC | 14,119 | $977 | 0.1% | $61.05 | — | SPONS ADR A | 780259206 |
| MTB | M & T BK CORP | 5,625 | $957 | 0.1% | $84.23 | +68.0% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 8,665 | $953 | 0.1% | $59.90 | +49.4% | COM | 74834L100 |
| SENEA | SENECA FOODS CORP NEW | 35,150 | $949 | 0.1% | $30.19 | -7.1% | CL A | 817070501 |
| — | GGP INC | 46,200 | $944 | 0.1% | $21.89 | — | COM | 36174X101 |
| CVS | CVS HEALTH CORP | 13,924 | $896 | 0.1% | $50.51 | +2.3% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 9,400 | $895 | 0.1% | $72.57 | — | S&P BIOTECH | 78464A870 |
| — | PUTNAM PREMIER INCOME TR | 170,800 | $893 | 0.1% | $5.27 | — | SH BEN INT | 746853100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,805 | $879 | 0.1% | $11.31 | +60.6% | COM | 02553E106 |
| — | ANDEAVOR | 6,700 | $879 | 0.1% | $103.17 | — | COM | 03349M105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,403 | $856 | 0.1% | $101.87 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 5,895 | $848 | 0.1% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 9,881 | $846 | 0.1% | $58.84 | +16.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,399 | $822 | 0.1% | $56.05 | +0.7% | COM NEW | 26441C204 |
| — | ORBOTECH LTD | 13,175 | $814 | 0.1% | $32.63 | — | ORD | M75253100 |
| BA | BOEING CO | 2,390 | $802 | 0.1% | $322.88 | +2.3% | COM | 097023105 |
| LBRDK | LIBERTY BROADBAND CORP | 10,583 | $801 | 0.1% | $51.75 | +37.0% | COM SER C | 530307305 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,050 | $780 | 0.1% | $22.83 | +73.9% | COM | 421906108 |
| — | ASV HLDGS INC | 132,000 | $764 | 0.1% | $7.23 | — | COM | 00215L104 |
| — | VOYA PRIME RATE TR | 148,000 | $744 | 0.1% | $5.21 | — | SH BEN INT | 92913A100 |
| COP | CONOCOPHILLIPS | 10,650 | $741 | 0.1% | $52.22 | -0.8% | COM | 20825C104 |
| LIT | GLOBAL X FDS | 22,395 | $728 | 0.1% | $37.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,328 | $715 | 0.1% | $55.14 | +95.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,157 | $712 | 0.1% | $27.36 | +17.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 412 | $700 | 0.1% | $51.11 | +55.3% | COM | 023135106 |
| — | INTELLIGENT SYS CORP NEW | 79,762 | $692 | 0.1% | $1.79 | — | COM | 45816D100 |
| — | L3 TECHNOLOGIES INC | 3,600 | $692 | 0.1% | $177.24 | — | COM | 502413107 |
| TRN | TRINITY INDS INC | 20,100 | $689 | 0.1% | $20.41 | -10.7% | COM | 896522109 |
| ILF | ISHARES TR | 23,235 | $688 | 0.1% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| — | WASHINGTON PRIME GROUP NEW | 83,080 | $674 | 0.1% | $12.38 | — | COM | 93964W108 |
| BHB | BAR HBR BANKSHARES | 21,665 | $656 | 0.1% | $25.58 | -13.4% | COM | 066849100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,224 | $652 | 0.1% | $347.14 | -17.2% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,034 | $652 | 0.1% | $23.40 | +69.6% | COM | 744573106 |
| ITT | ITT INC | 12,109 | $633 | 0.1% | $35.86 | +45.5% | COM | 45073V108 |
| LAND | GLADSTONE LD CORP | 47,700 | $604 | 0.1% | $11.43 | — | COM | 376549101 |
| JEF | JEFFERIES FINL GROUP INC | 25,330 | $576 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| — | PDC ENERGY INC | 9,250 | $559 | 0.1% | $32.41 | — | COM | 69327R101 |
| IJR | ISHARES TR | 6,664 | $556 | 0.1% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 7,132 | $556 | 0.1% | $41.07 | +41.2% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 7,127 | $552 | 0.1% | $33.04 | +77.0% | COM | 958102105 |
| KO | COCA COLA CO | 12,313 | $540 | 0.1% | $35.21 | -3.4% | COM | 191216100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 59,900 | $528 | 0.1% | $8.83 | — | SHS | 25160E102 |
| DAR | DARLING INGREDIENTS INC | 26,507 | $527 | 0.1% | $20.06 | -9.7% | COM | 237266101 |
| — | MFS INTER INCOME TR | 132,150 | $510 | 0.0% | $6.13 | — | SH BEN INT | 55273C107 |
| STKL | SUNOPTA INC | 60,600 | $509 | 0.0% | $7.56 | 0.0% | COM | 8676EP108 |
| — | RAYTHEON CO | 2,564 | $495 | 0.0% | $214.38 | — | COM NEW | 755111507 |
| — | PIMCO INCOME STRATEGY FUND | 41,600 | $493 | 0.0% | $12.98 | — | COM | 72201H108 |
| — | RAND CAP CORP | 182,739 | $492 | 0.0% | $2.90 | — | COM | 752185108 |
| SPY | SPDR S&P 500 ETF TR | 1,768 | $480 | 0.0% | $194.40 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 422 | $471 | 0.0% | $37.96 | +41.3% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 7,400 | $454 | 0.0% | $20.39 | +10.8% | COM | 969904101 |
| BIIB | BIOGEN INC | 1,500 | $435 | 0.0% | $296.11 | -5.1% | COM | 09062X103 |
| DHI | D R HORTON INC | 10,505 | $431 | 0.0% | $20.57 | +92.9% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 4,059 | $431 | 0.0% | $73.86 | +13.4% | CL B | 911312106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $429 | 0.0% | $21.06 | +174.3% | COM | 025932104 |
| MCK | MCKESSON CORP | 3,200 | $427 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,436 | $425 | 0.0% | $18.98 | — | COM SER C FRMLA | 531229854 |
| GENC | GENCOR INDS INC | 26,023 | $420 | 0.0% | $16.01 | -1.2% | COM | 368678108 |
| TGT | TARGET CORP | 5,500 | $419 | 0.0% | $61.05 | -2.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 3,700 | $416 | 0.0% | $61.14 | +36.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,858 | $412 | 0.0% | $96.93 | +17.2% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,879 | $410 | 0.0% | $40.79 | — | SPONSORED ADR | 881624209 |
| GTY | GETTY RLTY CORP NEW | 14,550 | $410 | 0.0% | $18.80 | — | COM | 374297109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,690 | $408 | 0.0% | $33.78 | -15.1% | COM | 405217100 |
| ELV | ANTHEM INC | 1,712 | $408 | 0.0% | $109.30 | +91.6% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $405 | 0.0% | $59.17 | +11.5% | COM | 45866F104 |
| — | LAZARD LTD | 8,250 | $404 | 0.0% | $38.18 | — | SHS A | G54050102 |
| CAKE | CHEESECAKE FACTORY INC | 7,250 | $399 | 0.0% | $38.46 | +16.9% | COM | 163072101 |
| — | PIMCO INCOME STRATEGY FUND I | 38,000 | $398 | 0.0% | $11.04 | — | COM | 72201J104 |
| — | SPROTT FOCUS TR INC | 50,573 | $395 | 0.0% | $7.14 | — | COM | 85208J109 |
| — | EATON VANCE FLTING RATE INC | 27,200 | $394 | 0.0% | $15.39 | — | COM | 278279104 |
| WKC | WORLD FUEL SVCS CORP | 19,172 | $391 | 0.0% | $39.96 | -42.0% | COM | 981475106 |
| — | GLAXOSMITHKLINE PLC | 9,650 | $389 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| PRGO | PERRIGO CO PLC | 5,329 | $389 | 0.0% | $103.20 | -25.3% | SHS | G97822103 |
| — | GOLDFIELD CORP | 89,745 | $381 | 0.0% | $2.79 | — | COM | 381370105 |
| CDE | COEUR MNG INC | 49,800 | $378 | 0.0% | $8.91 | -9.4% | COM NEW | 192108504 |
| GOOGL | ALPHABET INC | 331 | $374 | 0.0% | $42.46 | +27.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $373 | 0.0% | $181.99 | -5.4% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $369 | 0.0% | $84.79 | -6.3% | COM | 494368103 |
| — | LEGG MASON INC | 10,500 | $365 | 0.0% | $27.07 | — | COM | 524901105 |
| — | UNITED TECHNOLOGIES CORP | 2,887 | $361 | 0.0% | $95.29 | — | COM | 913017109 |
| NTRS | NORTHERN TR CORP | 3,500 | $360 | 0.0% | $41.82 | +101.6% | COM | 665859104 |
| VLGEA | VILLAGE SUPER MKT INC | 12,100 | $356 | 0.0% | $24.01 | +17.2% | CL A NEW | 927107409 |
| — | INVESCO TR INVT GRADE MUNS | 28,300 | $350 | 0.0% | $15.22 | — | COM | 46131M106 |
| GATX | GATX CORP | 4,700 | $349 | 0.0% | $36.44 | +64.7% | COM | 361448103 |
| GILD | GILEAD SCIENCES INC | 4,900 | $347 | 0.0% | $62.38 | -15.5% | COM | 375558103 |
| — | KERYX BIOPHARMACEUTICALS INC | 91,800 | $345 | 0.0% | $6.17 | — | COM | 492515101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 45,552 | $344 | 0.0% | $3.19 | — | COM | 562803106 |
| — | ORBCOMM INC | 34,100 | $344 | 0.0% | $8.16 | — | COM | 68555P100 |
| — | DISCOVERY INC | 13,425 | $342 | 0.0% | $20.26 | — | COM SER C | 25470F302 |
| O | REALTY INCOME CORP | 6,311 | $339 | 0.0% | $36.10 | -2.6% | COM | 756109104 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $336 | 0.0% | $19.51 | — | COM | 913837100 |
| AME | AMETEK INC NEW | 4,624 | $334 | 0.0% | $39.38 | +78.6% | COM | 031100100 |
| ICCC | IMMUCELL CORP | 48,791 | $333 | 0.0% | $5.39 | +33.1% | COM PAR | 452525306 |
| — | HSBC HLDGS PLC | 12,425 | $330 | 0.0% | $25.32 | — | ADR A 1/40PF A | 404280604 |
| QQQ | INVESCO QQQ TR | 1,923 | $330 | 0.0% | $171.61 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $327 | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 27,900 | $322 | 0.0% | $11.87 | — | COM | 01879R106 |
| PI | IMPINJ INC | 14,465 | $320 | 0.0% | $16.93 | 0.0% | COM | 453204109 |
| — | EATON VANCE LTD DUR INCOME F | 25,000 | $315 | 0.0% | $16.74 | — | COM | 27828H105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $312 | 0.0% | $34.31 | — | SPON ADR SER B | 833635105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 35,125 | $311 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | HOSPITALITY PPTYS TR | 10,600 | $303 | 0.0% | $26.75 | — | COM SH BEN INT | 44106M102 |
| SRI | STONERIDGE INC | 8,600 | $302 | 0.0% | $24.42 | +24.4% | COM | 86183P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $300 | 0.0% | $74.49 | — | COM | 931427108 |
| — | FIRST TR SR FLG RTE INCM FD | 23,100 | $297 | 0.0% | $14.31 | — | COM | 33733U108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $291 | 0.0% | $18.17 | — | COM | 19248A109 |
| SNY | SANOFI | 7,200 | $288 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | AVX CORP NEW | 18,325 | $287 | 0.0% | $9.59 | — | COM | 002444107 |
| HAL | HALLIBURTON CO | 6,235 | $281 | 0.0% | $39.36 | +8.3% | COM | 406216101 |
| — | EATON VANCE MUNI INCOME TRUS | 23,500 | $278 | 0.0% | $12.94 | — | SH BEN INT | 27826U108 |
| — | TEMPLETON GLOBAL INCOME FD | 44,500 | $273 | 0.0% | $8.69 | — | COM | 880198106 |
| — | INVESCO TR INVT GRADE NY MUN | 21,300 | $272 | 0.0% | $14.79 | — | COM | 46131T101 |
| — | NEW YORK CMNTY BANCORP INC | 23,700 | $262 | 0.0% | $13.55 | — | COM | 649445103 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $261 | 0.0% | $7.54 | — | COM | 09251A104 |
| — | EATON VANCE SR FLTNG RTE TR | 17,800 | $256 | 0.0% | $14.40 | — | COM | 27828Q105 |
| PRA | PROASSURANCE CORP | 7,130 | $253 | 0.0% | $56.56 | -26.1% | COM | 74267C106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $253 | 0.0% | $8.58 | — | COM | 003013109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,300 | $253 | 0.0% | $14.92 | — | COM | 09255C106 |
| JBGS | JBG SMITH PPTYS | 6,913 | $252 | 0.0% | $34.14 | — | COM | 46590V100 |
| — | RSP PERMIAN INC | 5,600 | $247 | 0.0% | $46.96 | — | COM | 74978Q105 |
| — | NUVEEN PFD & INCM SECURTIES | 27,786 | $245 | 0.0% | $9.18 | — | COM | 67072C105 |
| MO | ALTRIA GROUP INC | 4,300 | $244 | 0.0% | $25.47 | +26.4% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,263 | $238 | 0.0% | $37.03 | +16.4% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $234 | 0.0% | $206.40 | -2.3% | COM | 573284106 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,000 | $233 | 0.0% | $9.21 | — | COM | 092533108 |
| ABBV | ABBVIE INC | 2,475 | $229 | 0.0% | $55.83 | +26.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 950 | $228 | 0.0% | $185.44 | +7.0% | COM | 075887109 |
| — | ENERGY TRANSFER PARTNERS LP | 11,800 | $225 | 0.0% | $16.33 | — | UNIT LTD PRT INT | 29278N103 |
| PED | PEDEVCO CORP | 97,703 | $222 | 0.0% | $0.76 | -46.2% | COM PAR | 70532Y303 |
| NGD | NEW GOLD INC CDA | 105,000 | $218 | 0.0% | $2.81 | -17.7% | COM | 644535106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,848 | $215 | 0.0% | $61.75 | +14.3% | COM SER A | 530307107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,874 | $215 | 0.0% | $15.80 | -18.4% | COM | 41068X100 |
| — | WESTERN ASST MN PRT FD INC | 15,037 | $212 | 0.0% | $17.14 | — | COM | 95766P108 |
| — | GOVERNMENT PPTYS INCOME TR | 13,150 | $208 | 0.0% | $24.50 | — | COM SHS BEN INT | 38376A103 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $207 | 0.0% | $463.15 | -32.8% | COM | 75886F107 |
| — | EL PASO ENERGY CAP TR I | 4,400 | $205 | 0.0% | $49.96 | — | PFD CV TR SECS | 283678209 |
| FEIM | FREQUENCY ELECTRS INC | 25,397 | $205 | 0.0% | $7.83 | -14.6% | COM | 358010106 |
| ALOT | ASTRONOVA INC | 10,879 | $205 | 0.0% | $8.94 | +97.4% | COM | 04638F108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 17,000 | $204 | 0.0% | $13.78 | — | COM | 09255E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $203 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,777 | $202 | 0.0% | $42.29 | — | NY REG SH NEW | 500472303 |
| — | LEXINGTON REALTY TRUST | 22,862 | $200 | 0.0% | $9.70 | — | COM | 529043101 |
| — | 180 DEGREE CAP CORP | 84,500 | $195 | 0.0% | $1.48 | — | COM | 68235B109 |
| — | ENSCO PLC | 26,500 | $192 | 0.0% | $5.53 | — | SHS CLASS A | G3157S106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $191 | 0.0% | $4.78 | +302.8% | COM | 477143101 |
| PPIH | PERMA PIPE INTL HLDGS INC | 19,591 | $183 | 0.0% | $8.13 | +15.0% | COM | 714167103 |
| — | RTI SURGICAL INC | 36,000 | $166 | 0.0% | $3.75 | — | COM | 74975N105 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $163 | 0.0% | $9.25 | — | COM | 670928100 |
| — | S&W SEED CO | 45,500 | $148 | 0.0% | $3.37 | — | COM | 785135104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 33,300 | $144 | 0.0% | $7.24 | — | COM | 003009107 |
| — | COLONY CAP INC NEW | 22,700 | $142 | 0.0% | $6.26 | — | CL A COM | 19626G108 |
| NAVI | NAVIENT CORPORATION | 10,705 | $139 | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,850 | $139 | 0.0% | $8.48 | — | COM | 61744H105 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,400 | $125 | 0.0% | $10.96 | — | SH BEN INT | 709102107 |
| F | FORD MTR CO DEL | 11,237 | $124 | 0.0% | $9.62 | -19.6% | COM PAR $0.01 | 345370860 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $122 | 0.0% | $9.36 | — | COM SHS | 67073D102 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $120 | 0.0% | $11.90 | — | COM | 19247L106 |
| — | WESTERN ASSET GLB HI INCOME | 12,735 | $116 | 0.0% | $9.11 | — | COM | 95766B109 |
| REFR | RESEARCH FRONTIERS INC | 138,250 | $114 | 0.0% | $3.57 | -74.6% | COM | 760911107 |
| CERS | CERUS CORP | 16,000 | $107 | 0.0% | $2.71 | +126.0% | COM | 157085101 |
| AAME | ATLANTIC AMERN CORP | 34,800 | $94 | 0.0% | $2.74 | +1.5% | COM | 048209100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $93 | 0.0% | $9.83 | — | COM | 67073B106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,500 | $91 | 0.0% | $9.03 | -71.0% | COM | 74348T102 |
| — | CHICOS FAS INC | 10,950 | $89 | 0.0% | $17.25 | — | COM | 168615102 |
| — | MAGAL SECURITY SYS LTD | 14,335 | $76 | 0.0% | $4.98 | — | ORD | M6786D104 |
| — | PUTNAM MASTER INTER INCOME T | 16,000 | $75 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,400 | $63 | 0.0% | $5.04 | 0.0% | COM | 84920Y106 |
| ARTW | ARTS WAY MFG INC | 23,784 | $62 | 0.0% | $4.51 | -40.0% | COM | 043168103 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $42 | 0.0% | $2.16 | +10.6% | COM | 294766100 |
| — | PENNEY J C INC | 13,000 | $30 | 0.0% | $3.85 | — | COM | 708160106 |
| — | PACIFIC ETHANOL INC | 11,000 | $29 | 0.0% | $4.45 | — | COM PAR $.001 | 69423U305 |
| — | PDL BIOPHARMA INC | 11,500 | $27 | 0.0% | $2.26 | — | COM | 69329Y104 |
| — | RITE AID CORP | 10,000 | $17 | 0.0% | $1.70 | — | COM | 767754104 |
| — | ALIMERA SCIENCES INC | 10,000 | $10 | 0.0% | $1.40 | — | COM | 016259103 |
| — | ARALEZ PHARMACEUTICALS INC | 20,987 | $7 | 0.0% | $3.43 | — | COM | 03852X100 |
| — | PARKER DRILLING CO | 17,000 | $6 | 0.0% | $0.35 | — | COM | 701081101 |