Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,578,587 | $55.72M | 5.2% | $35.30 * | $11.90 | +122.5% | COM | 219350105 |
| CSCO | CISCO SYS INC | 897,176 | $43.65M | 4.1% | $48.65 * | $18.28 | +97.2% | COM | 17275R102 |
| INTC | INTEL CORP | 904,882 | $42.79M | 4.0% | $47.29 * | $23.21 | +78.9% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 597,240 | $37.08M | 3.4% | $62.08 * | $39.53 | +13.8% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 319,340 | $34.6M | 3.2% | $108.35 * | $40.44 | +133.2% | COM | 053611109 |
| — | ALLERGAN PLC | 149,602 | $28.5M | 2.6% | $190.48 | $223.55 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 210,037 | $23.7M | 2.2% | $112.84 * | $40.48 | +128.8% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 639,719 | $22.39M | 2.1% | $35.00 * | $33.25 | -5.9% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 247,413 | $21.04M | 2.0% | $85.02 * | $88.59 | -34.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 194,548 | $20.87M | 1.9% | $107.29 * | $27.55 | +227.5% | COM | 882508104 |
| SON | SONOCO PRODS CO | 374,521 | $20.79M | 1.9% | $55.50 * | $29.05 | +48.6% | COM | 835495102 |
| QCOM | QUALCOMM INC | 287,804 | $20.73M | 1.9% | $72.03 * | $45.92 | +19.0% | COM | 747525103 |
| — | ROCKWELL COLLINS INC | 144,309 | $20.27M | 1.9% | $140.47 | $74.26 | — | COM | 774341101 |
| MSFT | MICROSOFT CORP | 166,904 | $19.09M | 1.8% | $114.37 * | $30.29 | +232.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,445 | $18.72M | 1.7% | $214.11 * | $117.96 | +73.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 83,063 | $17.22M | 1.6% | $207.29 * | $84.29 | +86.7% | COM | 031162100 |
| AAPL | APPLE INC | 68,623 | $15.49M | 1.4% | $225.74 * | $25.91 | +90.2% | COM | 037833100 |
| MET | METLIFE INC | 331,523 | $15.49M | 1.4% | $46.72 * | $32.73 | +8.6% | COM | 59156R108 |
| CTRA | CABOT OIL & GAS CORP | 687,607 | $15.48M | 1.4% | $22.52 * | $22.45 | -23.2% | COM | 127097103 |
| — | NATIONAL WESTN LIFE GROUP IN | 46,525 | $14.85M | 1.4% | $319.20 | $254.35 | — | CL A | 638517102 |
| WD | WALKER & DUNLOP INC | 279,807 | $14.8M | 1.4% | $52.88 * | $14.92 | +208.5% | COM | 93148P102 |
| — | GENERAL ELECTRIC CO | 1,291,167 | $14.58M | 1.4% | $11.29 | $22.90 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,422 | $14.5M | 1.3% | $244.08 * | $73.57 | +206.7% | COM | 883556102 |
| KMT | KENNAMETAL INC | 321,278 | $13.99M | 1.3% | $43.56 * | $29.17 | +10.0% | COM | 489170100 |
| BWA | BORGWARNER INC | 318,190 | $13.61M | 1.3% | $42.78 * | $38.51 | -9.2% | COM | 099724106 |
| NTR | NUTRIEN LTD | 219,169 | $12.65M | 1.2% | $57.70 * | $38.37 | +12.3% | COM | 67077M108 |
| — | II VI INC | 260,311 | $12.31M | 1.1% | $47.30 | $14.23 | — | COM | 902104108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $12.16M | 1.1% | $320000.00 * | $227537.64 | +36.1% | CL A | 084670108 |
| LEN | LENNAR CORP | 253,565 | $11.84M | 1.1% | $46.69 | $47.97 | -3.7% | CL A | 526057104 |
| WELL | WELLTOWER INC | 179,407 | $11.54M | 1.1% | $64.32 * | $45.83 | +10.7% | COM | 95040Q104 |
| — | DOWDUPONT INC | 176,668 | $11.36M | 1.1% | $64.31 | $69.15 | — | COM | 26078J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 527,511 | $11.12M | 1.0% | $21.08 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| AZO | AUTOZONE INC | 12,850 | $9.968M | 0.9% | $775.72 * | $715.82 | +2.8% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 67,305 | $9.498M | 0.9% | $141.12 * | $59.47 | +97.4% | COM | 452308109 |
| MMM | 3M CO | 42,403 | $8.935M | 0.8% | $210.72 * | $93.97 | +40.7% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DELAWARE | 193,799 | $8.421M | 0.8% | $43.45 | $31.69 | — | COM C SIRIUSXM | 531229607 |
| — | ARCONIC INC | 377,905 | $8.318M | 0.8% | $22.01 | $18.99 | — | COM | 03965L100 |
| C | CITIGROUP INC | 113,896 | $8.171M | 0.8% | $71.74 * | $49.76 | +10.1% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 45,781 | $8.134M | 0.8% | $177.67 * | $57.08 | +176.0% | COM | 863667101 |
| INGR | INGREDION INC | 76,383 | $8.017M | 0.7% | $104.96 * | $111.36 | -8.3% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 30,059 | $7.997M | 0.7% | $266.04 * | $50.93 | +352.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 31,159 | $7.503M | 0.7% | $240.80 * | $216.45 | -2.0% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW | 334,368 | $7.256M | 0.7% | $21.70 | $33.41 | — | SPONSORED ADR | 92857W308 |
| VPG | VISHAY PRECISION GROUP INC | 187,589 | $7.016M | 0.7% | $37.40 * | $14.62 | +178.3% | COM | 92835K103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 74,465 | $6.983M | 0.6% | $93.78 * | $27.05 | +19.2% | COM | 136069101 |
| — | ALLEGHANY CORP DEL | 10,625 | $6.933M | 0.6% | $652.52 | $553.97 | — | COM | 017175100 |
| — | INVESCO EXCH TRD SLF IDX FD | 321,000 | $6.63M | 0.6% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| GM | GENERAL MTRS CO | 193,949 | $6.53M | 0.6% | $33.67 | $27.65 | +19.7% | COM | 37045V100 |
| — | CORE LABORATORIES N V | 55,162 | $6.389M | 0.6% | $115.82 | $146.80 | — | COM | N22717107 |
| SBUX | STARBUCKS CORP | 108,775 | $6.183M | 0.6% | $56.84 * | $48.65 | -7.4% | COM | 855244109 |
| — | SANDERSON FARMS INC | 57,615 | $5.956M | 0.6% | $103.38 | $83.23 | — | COM | 800013104 |
| RAIL | FREIGHTCAR AMER INC | 355,362 | $5.711M | 0.5% | $16.07 * | $20.75 | -17.0% | COM | 357023100 |
| VMI | VALMONT INDS INC | 41,214 | $5.708M | 0.5% | $138.50 | $139.53 | +0.9% | COM | 920253101 |
| — | MICHAELS COS INC | 350,742 | $5.693M | 0.5% | $16.23 | $16.23 | — | COM | 59408Q106 |
| TRC | TEJON RANCH CO | 259,990 | $5.644M | 0.5% | $21.71 * | $26.80 | -14.9% | COM | 879080109 |
| JNJ | JOHNSON & JOHNSON | 39,464 | $5.453M | 0.5% | $138.18 * | $70.69 | +52.8% | COM | 478160104 |
| TPH | TRI POINTE GROUP INC | 436,500 | $5.413M | 0.5% | $12.40 * | $14.23 | +4.0% | COM | 87265H109 |
| — | HANESBRANDS INC | 286,848 | $5.287M | 0.5% | $18.43 | $22.99 | — | COM | 410345102 |
| WU | WESTERN UN CO | 275,000 | $5.242M | 0.5% | $19.06 | $19.06 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 47,034 | $5.047M | 0.5% | $107.31 * | $55.78 | +61.8% | COM | 532457108 |
| — | REALOGY HLDGS CORP | 240,105 | $4.956M | 0.5% | $20.64 | $27.26 | — | COM | 75605Y106 |
| CVX | CHEVRON CORP NEW | 39,168 | $4.789M | 0.4% | $122.27 * | $85.27 | +3.1% | COM | 166764100 |
| WEN | WENDYS CO | 277,238 | $4.752M | 0.4% | $17.14 | $8.24 | +112.1% | COM | 95058W100 |
| PFE | PFIZER INC | 105,269 | $4.639M | 0.4% | $44.07 * | $24.85 | +11.3% | COM | 717081103 |
| AR | ANTERO RES CORP | 254,930 | $4.515M | 0.4% | $17.71 * | $20.28 | -4.5% | COM | 03674X106 |
| BKE | BUCKLE INC | 192,722 | $4.442M | 0.4% | $23.05 * | $10.48 | +7.0% | COM | 118440106 |
| VTR | VENTAS INC | 77,890 | $4.236M | 0.4% | $54.38 * | $44.21 | -3.7% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 35,976 | $4.207M | 0.4% | $116.94 * | $85.56 | +24.6% | COM DISNEY | 254687106 |
| — | AON PLC | 27,000 | $4.152M | 0.4% | $153.78 | $146.10 | — | SHS CL A | G0408V102 |
| — | MANITEX INTL INC | 381,650 | $4.019M | 0.4% | $10.53 | $7.88 | — | COM | 563420108 |
| HD | HOME DEPOT INC | 17,575 | $3.641M | 0.3% | $207.17 * | $66.67 | +151.9% | COM | 437076102 |
| — | TILE SHOP HLDGS INC | 500,554 | $3.579M | 0.3% | $7.15 | $7.91 | — | COM | 88677Q109 |
| LNC | LINCOLN NATL CORP IND | 50,160 | $3.394M | 0.3% | $67.66 * | $48.95 | -2.8% | COM | 534187109 |
| DKS | DICKS SPORTING GOODS INC | 94,475 | $3.352M | 0.3% | $35.48 * | $36.36 | -21.5% | COM | 253393102 |
| GOLD | A MARK PRECIOUS METALS INC | 248,250 | $3.232M | 0.3% | $13.02 * | $5.78 | +13.7% | COM | 00181T107 |
| JJSF | J & J SNACK FOODS CORP | 21,005 | $3.169M | 0.3% | $150.87 * | $107.49 | +20.8% | COM | 466032109 |
| CBRE | CBRE GROUP INC | 68,350 | $3.014M | 0.3% | $44.10 * | $28.89 | +65.1% | CL A | 12504L109 |
| EMR | EMERSON ELEC CO | 39,104 | $2.995M | 0.3% | $76.59 * | $47.16 | +31.3% | COM | 291011104 |
| TER | TERADYNE INC | 77,755 | $2.875M | 0.3% | $36.98 * | $14.22 | +173.1% | COM | 880770102 |
| ABBNY | ABB LTD | 116,595 | $2.755M | 0.3% | $23.63 | $21.10 | — | SPONSORED ADR | 000375204 |
| VUG | VANGUARD INDEX FDS | 16,948 | $2.729M | 0.3% | $161.02 | $122.95 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 49,588 | $2.726M | 0.3% | $54.97 | $45.78 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 38,492 | $2.705M | 0.3% | $70.27 * | $51.93 | -1.8% | COM | 25746U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,645 | $2.504M | 0.2% | $43.44 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | JACOBS ENGR GROUP INC DEL | 31,401 | $2.402M | 0.2% | $76.49 | $44.38 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,540 | $2.35M | 0.2% | $151.22 * | $186.97 | -45.8% | COM | 459200101 |
| MERC | MERCER INTL INC | 138,650 | $2.329M | 0.2% | $16.80 * | $5.98 | +125.7% | COM | 588056101 |
| TSQ | TOWNSQUARE MEDIA INC | 284,550 | $2.228M | 0.2% | $7.83 | $8.75 | -10.2% | CL A | 892231101 |
| — | AMERICAN NATL INS CO | 16,675 | $2.156M | 0.2% | $129.30 | $119.59 | — | COM | 028591105 |
| BAC | BANK AMER CORP | 72,655 | $2.14M | 0.2% | $29.45 * | $9.21 | +176.5% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 30,700 | $2.133M | 0.2% | $69.48 * | $43.02 | +49.8% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 49,507 | $2.125M | 0.2% | $42.92 * | $40.51 | -13.7% | COM | 370334104 |
| SYF | SYNCHRONY FINL | 67,525 | $2.099M | 0.2% | $31.08 * | $26.39 | +0.2% | COM | 87165B103 |
| — | DSW INC | 61,856 | $2.096M | 0.2% | $33.89 | $24.60 | — | CL A | 23334L102 |
| KELYA | KELLY SVCS INC | 78,458 | $1.885M | 0.2% | $24.03 * | $16.02 | +37.1% | CL A | 488152208 |
| BP | BP PLC | 40,616 | $1.872M | 0.2% | $46.09 | $42.21 | — | SPONSORED ADR | 055622104 |
| BIGGQ | BIG LOTS INC | 43,825 | $1.831M | 0.2% | $41.78 * | $30.67 | +17.3% | COM | 089302103 |
| MPT | MEDICAL PPTYS TRUST INC | 122,200 | $1.822M | 0.2% | $14.91 | $12.80 | — | COM | 58463J304 |
| XYL | XYLEM INC | 21,508 | $1.718M | 0.2% | $79.88 * | $25.14 | +171.7% | COM | 98419M100 |
| EQIX | EQUINIX INC | 3,812 | $1.65M | 0.2% | $432.84 * | $388.90 | -2.1% | COM PAR $0.001 | 29444U700 |
| ALK | ALASKA AIR GROUP INC | 23,510 | $1.619M | 0.2% | $68.86 * | $69.04 | -9.3% | COM | 011659109 |
| AL | AIR LEASE CORP | 35,175 | $1.614M | 0.1% | $45.88 * | $30.66 | +27.1% | CL A | 00912X302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 108,600 | $1.594M | 0.1% | $14.68 * | $16.94 | 0.0% | COM | 12008R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,900 | $1.545M | 0.1% | $57.43 * | $45.71 | +13.3% | SHS | G66721104 |
| — | SYMANTEC CORP | 71,737 | $1.527M | 0.1% | $21.29 | $20.96 | — | COM | 871503108 |
| SJM | SMUCKER J M CO | 14,737 | $1.512M | 0.1% | $102.60 * | $86.02 | 0.0% | COM NEW | 832696405 |
| — | SUPERIOR INDS INTL INC | 87,150 | $1.486M | 0.1% | $17.05 | $17.28 | — | COM | 868168105 |
| NVS | NOVARTIS A G | 16,962 | $1.461M | 0.1% | $86.13 | $71.90 | — | SPONSORED ADR | 66987V109 |
| AGYS | AGILYSYS INC | 87,620 | $1.428M | 0.1% | $16.30 | $8.72 | +84.1% | COM | 00847J105 |
| MRK | MERCK & CO INC | 19,803 | $1.405M | 0.1% | $70.95 * | $46.49 | +8.9% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 14,499 | $1.378M | 0.1% | $95.04 | $69.78 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP NEW | 11,905 | $1.354M | 0.1% | $113.73 * | $31.98 | +163.3% | COM | 91913Y100 |
| — | RAMCO-GERSHENSON PPTYS TR | 97,400 | $1.325M | 0.1% | $13.60 | $12.70 | — | COM SH BEN INT | 751452202 |
| HSIC | SCHEIN HENRY INC | 14,425 | $1.227M | 0.1% | $85.06 * | $72.33 | -13.9% | COM | 806407102 |
| SENEA | SENECA FOODS CORP NEW | 33,950 | $1.144M | 0.1% | $33.70 * | $30.19 | -0.3% | CL A | 817070501 |
| FRD | FRIEDMAN INDS INC | 119,720 | $1.128M | 0.1% | $9.42 * | $9.49 | -5.9% | COM | 358435105 |
| CVS | CVS HEALTH CORP | 13,824 | $1.088M | 0.1% | $78.70 * | $50.51 | +11.9% | COM | 126650100 |
| — | NEW MEDIA INVT GROUP INC | 69,200 | $1.086M | 0.1% | $15.69 | $17.09 | — | COM | 64704V106 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,400 | $1.043M | 0.1% | $16.71 | $9.87 | — | CL A | 609720107 |
| — | SCHNITZER STL INDS | 38,500 | $1.041M | 0.1% | $27.04 | $23.14 | — | CL A | 806882106 |
| WLK | WESTLAKE CHEM CORP | 12,300 | $1.022M | 0.1% | $83.09 * | $86.83 | 0.0% | COM | 960413102 |
| SEB | SEABOARD CORP | 275 | $1.02M | 0.1% | $3709.09 | $2650.89 | +38.0% | COM | 811543107 |
| VNO | VORNADO RLTY TR | 13,827 | $1.009M | 0.1% | $72.97 | $100.31 | — | SH BEN INT | 929042109 |
| — | BLACKROCK FLOAT RATE OME STR | 72,650 | $1.002M | 0.1% | $13.79 | $14.89 | — | COM | 09255X100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,828 | $997K | 0.1% | $84.29 * | $54.16 | +37.8% | COM SER C | 530307305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,665 | $979K | 0.1% | $367.35 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 5,915 | $963K | 0.1% | $162.81 * | $81.15 | +57.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 9,687 | $953K | 0.1% | $98.38 * | $58.84 | +29.6% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 13,919 | $948K | 0.1% | $68.11 | $61.05 | — | SPONS ADR A | 780259206 |
| — | PUTNAM PREMIER INCOME TR | 172,800 | $909K | 0.1% | $5.26 | $5.27 | — | SH BEN INT | 746853100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,488 | $907K | 0.1% | $106.86 | $101.92 | — | S&P500 EQL WGT | 46137V357 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,505 | $906K | 0.1% | $24.82 * | $11.31 | +84.4% | COM | 02553E106 |
| DGX | QUEST DIAGNOSTICS INC | 8,365 | $903K | 0.1% | $107.95 * | $59.90 | +58.0% | COM | 74834L100 |
| BA | BOEING CO | 2,390 | $889K | 0.1% | $371.97 * | $322.88 | +5.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 442 | $885K | 0.1% | $2002.26 * | $54.02 | +74.1% | COM | 023135106 |
| — | LOGMEIN INC | 9,750 | $869K | 0.1% | $89.13 | $89.13 | — | COM | 54142L109 |
| IWF | ISHARES TR | 5,525 | $862K | 0.1% | $156.02 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SERIES TRUST | 8,400 | $805K | 0.1% | $95.83 | $72.57 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 10,350 | $801K | 0.1% | $77.39 * | $52.22 | +7.9% | COM | 20825C104 |
| MTB | M & T BK CORP | 4,825 | $794K | 0.1% | $164.56 * | $84.23 | +63.5% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $788K | 0.1% | $150.73 * | $55.14 | +119.1% | COM | 053015103 |
| — | ORBOTECH LTD | 13,175 | $783K | 0.1% | $59.43 | $32.63 | — | ORD | M75253100 |
| DUK | DUKE ENERGY CORP NEW | 9,666 | $773K | 0.1% | $79.97 * | $56.05 | +7.1% | COM NEW | 26441C204 |
| — | L3 TECHNOLOGIES INC | 3,600 | $765K | 0.1% | $212.50 | $177.24 | — | COM | 502413107 |
| OPK | OPKO HEALTH INC | 217,700 | $753K | 0.1% | $3.46 * | $8.24 | -36.1% | COM | 68375N103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,898 | $742K | 0.1% | $53.39 * | $27.36 | +30.3% | COM | 92343V104 |
| ITT | ITT INC | 12,097 | $741K | 0.1% | $61.25 * | $35.86 | +61.0% | COM | 45073V108 |
| — | VOYA PRIME RATE TR | 148,000 | $737K | 0.1% | $4.98 | $5.21 | — | SH BEN INT | 92913A100 |
| TRN | TRINITY INDS INC | 20,100 | $736K | 0.1% | $36.62 * | $20.41 | -2.2% | COM | 896522109 |
| LIT | GLOBAL X FDS | 22,195 | $731K | 0.1% | $32.94 | $37.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| ILF | ISHARES TR | 23,055 | $724K | 0.1% | $31.40 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,500 | $711K | 0.1% | $40.63 * | $22.83 | +82.0% | COM | 421906108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,167 | $706K | 0.1% | $325.80 * | $347.14 | -12.1% | CL A | 16119P108 |
| — | ASV HLDGS INC | 137,500 | $681K | 0.1% | $4.95 | $7.14 | — | COM | 00215L104 |
| MOS | MOSAIC CO NEW | 20,694 | $672K | 0.1% | $32.47 * | $34.23 | -22.4% | COM | 61945C103 |
| — | INTELLIGENT SYS CORP NEW | 61,759 | $653K | 0.1% | $10.57 | $1.79 | — | COM | 45816D100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,034 | $635K | 0.1% | $52.77 * | $23.40 | +73.9% | COM | 744573106 |
| LAND | GLADSTONE LD CORP | 49,200 | $607K | 0.1% | $12.34 | $11.45 | — | COM | 376549101 |
| — | WASHINGTON PRIME GROUP NEW | 82,915 | $605K | 0.1% | $7.30 | $12.38 | — | COM | 93964W108 |
| BHB | BAR HBR BANKSHARES | 20,884 | $600K | 0.1% | $28.73 * | $25.58 | -13.6% | COM | 066849100 |
| GOOG | ALPHABET INC | 502 | $599K | 0.1% | $1193.23 * | $41.38 | +43.7% | CAP STK CL C | 02079K107 |
| SND | SMART SAND INC | 144,000 | $592K | 0.1% | $4.11 * | $5.22 | 0.0% | COM | 83191H107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,975 | $587K | 0.1% | $117.99 * | $104.34 | 0.0% | COM | 91347P105 |
| IJR | ISHARES TR | 6,664 | $581K | 0.1% | $87.18 | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 12,313 | $569K | 0.1% | $46.21 * | $35.21 | +3.1% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 25,330 | $556K | 0.1% | $21.95 * | $16.63 | -0.0% | COM | 47233W109 |
| ED | CONSOLIDATED EDISON INC | 7,132 | $543K | 0.1% | $76.14 * | $41.07 | +47.0% | COM | 209115104 |
| BIIB | BIOGEN INC | 1,500 | $530K | 0.0% | $353.33 * | $296.11 | +16.3% | COM | 09062X103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 58,900 | $529K | 0.0% | $8.98 | $8.83 | — | SHS | 25160E102 |
| — | RAYTHEON CO | 2,500 | $517K | 0.0% | $206.80 | $214.38 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $514K | 0.0% | $290.56 | $194.40 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 10,650 | $513K | 0.0% | $48.17 | $40.43 | — | SHS A | G54050102 |
| GOOGL | ALPHABET INC | 424 | $512K | 0.0% | $1207.55 * | $46.33 | +29.7% | CAP STK CL A | 02079K305 |
| — | PIMCO INCOME STRATEGY FUND | 41,600 | $492K | 0.0% | $11.83 | $12.98 | — | COM | 72201H108 |
| T | AT&T INC | 14,435 | $485K | 0.0% | $33.60 * | $17.66 | -18.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,858 | $476K | 0.0% | $166.55 * | $96.93 | +25.5% | COM | 438516106 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,390 | $472K | 0.0% | $27.14 * | $32.66 | -12.7% | COM | 405217100 |
| ELV | ANTHEM INC | 1,712 | $469K | 0.0% | $273.95 * | $109.30 | +115.5% | COM | 036752103 |
| — | MFS INTER INCOME TR | 123,690 | $465K | 0.0% | $3.76 | $6.13 | — | SH BEN INT | 55273C107 |
| DAR | DARLING INGREDIENTS INC | 24,032 | $464K | 0.0% | $19.31 * | $20.06 | -1.8% | COM | 237266101 |
| UPS | UNITED PARCEL SERVICE INC | 3,959 | $462K | 0.0% | $116.70 * | $73.86 | +19.7% | CL B | 911312106 |
| WSM | WILLIAMS SONOMA INC | 7,000 | $460K | 0.0% | $65.71 * | $20.39 | +32.3% | COM | 969904101 |
| — | PDC ENERGY INC | 9,250 | $453K | 0.0% | $48.97 | $32.41 | — | COM | 69327R101 |
| — | RAND CAP CORP | 186,739 | $448K | 0.0% | $2.40 | $2.89 | — | COM | 752185108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 37,900 | $442K | 0.0% | $11.66 | $11.81 | — | COM | 01879R106 |
| NFLX | NETFLIX INC | 1,178 | $441K | 0.0% | $374.36 * | $36.30 | 0.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 10,395 | $438K | 0.0% | $42.14 * | $20.57 | +94.1% | COM | 23331A109 |
| MCK | MCKESSON CORP | 3,300 | $438K | 0.0% | $132.73 * | $137.31 | -10.3% | COM | 58155Q103 |
| TGT | TARGET CORP | 4,950 | $437K | 0.0% | $88.28 * | $61.05 | +11.3% | COM | 87612E106 |
| ICCC | IMMUCELL CORP | 50,791 | $423K | 0.0% | $8.33 * | $5.46 | +31.6% | COM PAR | 452525306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $412K | 0.0% | $74.91 * | $59.17 | +15.5% | COM | 45866F104 |
| — | GOLDFIELD CORP | 96,510 | $410K | 0.0% | $4.25 | $2.90 | — | COM | 381370105 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $409K | 0.0% | $204.50 * | $181.99 | -9.2% | COM | 369550108 |
| GATX | GATX CORP | 4,700 | $407K | 0.0% | $86.60 * | $36.44 | +95.0% | COM | 361448103 |
| PSX | PHILLIPS 66 | 3,550 | $400K | 0.0% | $112.68 * | $61.14 | +40.8% | COM | 718546104 |
| — | DISCOVERY INC | 13,425 | $397K | 0.0% | $29.57 | $20.26 | — | COM SER C | 25470F302 |
| — | EATON VANCE FLTING RATE INC | 27,200 | $397K | 0.0% | $14.60 | $15.39 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FUND I | 37,200 | $392K | 0.0% | $10.54 | $11.04 | — | COM | 72201J104 |
| — | UNITED TECHNOLOGIES CORP | 2,737 | $383K | 0.0% | $139.93 | $95.29 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 4,900 | $378K | 0.0% | $77.14 * | $62.38 | -8.9% | COM | 375558103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,315 | $372K | 0.0% | $21.48 * | $15.22 | -6.5% | COM | 41068X100 |
| PRGO | PERRIGO CO PLC | 5,229 | $370K | 0.0% | $70.76 * | $103.20 | -27.3% | SHS | G97822103 |
| — | ORBCOMM INC | 34,100 | $370K | 0.0% | $10.85 | $8.16 | — | COM | 68555P100 |
| AME | AMETEK INC NEW | 4,624 | $366K | 0.0% | $79.15 * | $39.38 | +84.9% | COM | 031100100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $365K | 0.0% | $73.00 | $74.49 | — | COM | 931427108 |
| GTY | GETTY RLTY CORP NEW | 12,700 | $363K | 0.0% | $28.58 | $18.80 | — | COM | 374297109 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $362K | 0.0% | $25.50 | $19.51 | — | COM | 913837100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,779 | $361K | 0.0% | $21.51 | $40.79 | — | SPONSORED ADR | 881624209 |
| O | REALTY INCOME CORP | 6,311 | $359K | 0.0% | $56.88 * | $36.10 | +7.1% | COM | 756109104 |
| PI | IMPINJ INC | 14,465 | $359K | 0.0% | $24.82 * | $16.93 | +30.4% | COM | 453204109 |
| QQQ | INVESCO QQQ TR | 1,923 | $357K | 0.0% | $185.65 | $171.61 | — | UNIT SER 1 | 46090E103 |
| NTRS | NORTHERN TR CORP | 3,500 | $357K | 0.0% | $102.00 * | $41.82 | +104.6% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $355K | 0.0% | $106.51 * | $87.01 | +8.2% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 8,750 | $351K | 0.0% | $40.11 | $40.58 | — | SPONSORED ADR | 37733W105 |
| — | FIRST TR SR FLG RTE INCM FD | 27,600 | $351K | 0.0% | $12.72 | $14.05 | — | COM | 33733U108 |
| CAKE | CHEESECAKE FACTORY INC | 6,500 | $348K | 0.0% | $53.54 * | $38.46 | +20.1% | COM | 163072101 |
| — | SPROTT FOCUS TR INC | 46,910 | $346K | 0.0% | $7.38 | $7.14 | — | COM | 85208J109 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $341K | 0.0% | $113.67 * | $84.79 | +2.1% | COM | 494368103 |
| AAPL | APPLE INC | 1,500 | $339K | 0.0% | $226.00 * | $25.91 | +90.2% | Put | 037833100 |
| VLGEA | VILLAGE SUPER MKT INC | 12,400 | $337K | 0.0% | $27.18 * | $24.12 | +19.2% | CL A NEW | 927107409 |
| — | INVESCO TR INVT GRADE MUNS | 28,300 | $336K | 0.0% | $11.87 | $15.22 | — | COM | 46131M106 |
| PRA | PROASSURANCE CORP | 7,130 | $335K | 0.0% | $46.98 * | $56.56 | -22.2% | COM | 74267C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,000 | $333K | 0.0% | $111.00 * | $21.06 | +178.1% | COM | 025932104 |
| PED | PEDEVCO CORP | 147,778 | $327K | 0.0% | $2.21 * | $1.24 | +74.5% | COM PAR | 70532Y303 |
| — | EATON VANCE LTD DUR INCOME F | 25,000 | $317K | 0.0% | $12.68 | $16.74 | — | COM | 27828H105 |
| — | HSBC HLDGS PLC | 12,025 | $309K | 0.0% | $25.70 | $25.32 | — | ADR A 1/40PF A | 404280604 |
| — | HOSPITALITY PPTYS TR | 10,600 | $306K | 0.0% | $28.87 | $26.75 | — | COM SH BEN INT | 44106M102 |
| — | KERYX BIOPHARMACEUTICALS INC | 88,800 | $302K | 0.0% | $3.40 | $6.17 | — | COM | 492515101 |
| — | AVX CORP NEW | 16,345 | $295K | 0.0% | $18.05 | $9.59 | — | COM | 002444107 |
| SNY | SANOFI | 6,600 | $295K | 0.0% | $44.70 | $43.16 | — | SPONSORED ADR | 80105N105 |
| FEIM | FREQUENCY ELECTRS INC | 28,397 | $294K | 0.0% | $10.35 * | $7.71 | -13.5% | COM | 358010106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 44,552 | $285K | 0.0% | $6.40 | $3.19 | — | COM | 562803106 |
| GENC | GENCOR INDS INC | 23,608 | $284K | 0.0% | $12.03 * | $16.01 | -14.2% | COM | 368678108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $283K | 0.0% | $22.11 | $18.17 | — | COM | 19248A109 |
| — | TEMPLETON GLOBAL INCOME FD | 44,500 | $272K | 0.0% | $6.11 | $8.69 | — | COM | 880198106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $270K | 0.0% | $8.46 | $8.58 | — | COM | 003013109 |
| — | EATON VANCE MUNI INCOME TRUS | 23,500 | $270K | 0.0% | $11.49 | $12.94 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $269K | 0.0% | $9.48 | $7.54 | — | COM | 09251A104 |
| ABBV | ABBVIE INC | 2,825 | $267K | 0.0% | $94.51 * | $57.48 | +20.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,610 | $265K | 0.0% | $73.41 * | $57.83 | 0.0% | COM | 002824100 |
| CDE | COEUR MNG INC | 49,800 | $265K | 0.0% | $5.32 * | $8.91 | -27.4% | COM NEW | 192108504 |
| — | ENERGY TRANSFER PARTNERS LP | 11,800 | $263K | 0.0% | $22.29 | $16.33 | — | UNIT LTD PRT INT | 29278N103 |
| MO | ALTRIA GROUP INC | 4,300 | $259K | 0.0% | $60.23 * | $25.47 | +31.8% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,263 | $259K | 0.0% | $41.35 * | $37.03 | +3.5% | COM | 02376R102 |
| SRI | STONERIDGE INC | 8,600 | $256K | 0.0% | $29.77 * | $24.42 | +29.8% | COM | 86183P102 |
| JBGS | JBG SMITH PPTYS | 6,913 | $255K | 0.0% | $36.89 | $34.14 | — | COM | 46590V100 |
| HAL | HALLIBURTON CO | 6,235 | $253K | 0.0% | $40.58 * | $39.36 | -9.6% | COM | 406216101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,500 | $251K | 0.0% | $45.64 | $34.31 | — | SPON ADR SER B | 833635105 |
| — | EATON VANCE SR FLTNG RTE TR | 17,800 | $250K | 0.0% | $14.04 | $14.40 | — | COM | 27828Q105 |
| — | NEW YORK CMNTY BANCORP INC | 24,149 | $250K | 0.0% | $10.35 | $13.49 | — | COM | 649445103 |
| BDX | BECTON DICKINSON & CO | 950 | $248K | 0.0% | $261.05 * | $185.44 | +18.8% | COM | 075887109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $247K | 0.0% | $24.70 * | $39.20 | 0.0% | COM | 03823U102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,300 | $242K | 0.0% | $11.92 | $14.92 | — | COM | 09255C106 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $242K | 0.0% | $403.33 * | $463.15 | -18.3% | COM | 75886F107 |
| — | NUVEEN PFD & INCM SECURTIES | 27,201 | $239K | 0.0% | $8.79 | $9.18 | — | COM | 67072C105 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,000 | $236K | 0.0% | $5.90 | $9.21 | — | COM | 092533108 |
| REFR | RESEARCH FRONTIERS INC | 143,250 | $225K | 0.0% | $1.57 * | $3.49 | -69.7% | COM | 760911107 |
| — | ENSCO PLC | 26,500 | $224K | 0.0% | $8.45 | $5.53 | — | SHS CLASS A | G3157S106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,660 | $224K | 0.0% | $84.21 * | $61.75 | +20.8% | COM SER A | 530307107 |
| PHG | KONINKLIJKE PHILIPS N V | 4,777 | $217K | 0.0% | $45.43 | $42.29 | — | NY REG SH NEW | 500472303 |
| CMCSA | COMCAST CORP NEW | 5,793 | $205K | 0.0% | $35.39 * | $29.34 | 0.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,125 | $203K | 0.0% | $180.44 * | $147.16 | 0.0% | COM | 655844108 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $195K | 0.0% | $19.40 * | $4.78 | +296.8% | COM | 477143101 |
| — | WESTERN ASST MN PRT FD INC | 13,637 | $188K | 0.0% | $13.79 | $17.14 | — | COM | 95766P108 |
| — | 180 DEGREE CAP CORP | 86,500 | $188K | 0.0% | $2.17 | $1.49 | — | COM | 68235B109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 19,591 | $178K | 0.0% | $9.09 | $8.13 | +13.1% | COM | 714167103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 19,875 | $167K | 0.0% | $8.40 | $7.09 | — | COM | 00306J109 |
| — | RTI SURGICAL INC | 36,000 | $162K | 0.0% | $4.50 | $3.75 | — | COM | 74975N105 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $160K | 0.0% | $12.31 | $12.31 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 13,100 | $151K | 0.0% | $11.53 | $13.78 | — | COM | 09255E102 |
| — | GOVERNMENT PPTYS INCOME TR | 13,150 | $148K | 0.0% | $11.25 | $24.50 | — | COM SHS BEN INT | 38376A103 |
| — | NUVEEN MUN VALUE FD INC | 15,500 | $145K | 0.0% | $9.35 | $9.25 | — | COM | 670928100 |
| NAVI | NAVIENT CORPORATION | 10,705 | $144K | 0.0% | $13.45 | $13.62 | -0.6% | COM | 63938C108 |
| — | COLONY CAP INC NEW | 22,700 | $138K | 0.0% | $6.08 | $6.26 | — | CL A COM | 19626G108 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,850 | $137K | 0.0% | $8.64 | $8.48 | — | COM | 61744H105 |
| — | LEXINGTON REALTY TRUST | 15,815 | $131K | 0.0% | $8.28 | $9.70 | — | COM | 529043101 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $123K | 0.0% | $12.30 | $11.90 | — | COM | 19247L106 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $122K | 0.0% | $7.97 | $9.36 | — | COM SHS | 67073D102 |
| — | S&W SEED CO | 48,500 | $119K | 0.0% | $2.45 | $3.32 | — | COM | 785135104 |
| — | WESTERN ASSET GLB HI INCOME | 12,735 | $116K | 0.0% | $9.11 | $9.11 | — | COM | 95766B109 |
| CERS | CERUS CORP | 15,000 | $108K | 0.0% | $7.20 | $2.71 | +167.8% | COM | 157085101 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,400 | $108K | 0.0% | $9.47 | $10.96 | — | SH BEN INT | 709102107 |
| F | FORD MTR CO DEL | 11,237 | $104K | 0.0% | $9.26 * | $9.62 | -28.8% | COM PAR $0.01 | 345370860 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $93,000 | 0.0% | $9.30 | $9.83 | — | COM | 67073B106 |
| AAME | ATLANTIC AMERN CORP | 34,992 | $87,000 | 0.0% | $2.49 | $2.74 | -9.1% | COM | 048209100 |
| — | MAGAL SECURITY SYS LTD | 14,335 | $81,000 | 0.0% | $5.65 | $4.98 | — | ORD | M6786D104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,000 | $81,000 | 0.0% | $7.36 * | $9.03 | -68.4% | COM | 74348T102 |
| — | PUTNAM MASTER INTER INCOME T | 14,000 | $63,000 | 0.0% | $4.50 | $4.72 | — | SH BEN INT | 746909100 |
| ARTW | ARTS WAY MFG INC | 23,784 | $59,000 | 0.0% | $2.48 * | $4.51 | -39.0% | COM | 043168103 |
| — | FINJAN HLDGS INC | 11,000 | $47,000 | 0.0% | $4.27 | $4.27 | — | COM NEW | 31788H303 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $35,000 | 0.0% | $1.97 * | $2.16 | -1.6% | COM | 294766100 |
| — | PDL BIOPHARMA INC | 11,500 | $30,000 | 0.0% | $2.61 | $2.26 | — | COM | 69329Y104 |
| — | PENNEY J C INC | 13,000 | $22,000 | 0.0% | $1.69 | $3.85 | — | COM | 708160106 |
| — | PACIFIC ETHANOL INC | 11,000 | $21,000 | 0.0% | $1.91 | $4.45 | — | COM PAR $.001 | 69423U305 |
| — | RITE AID CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.70 | — | COM | 767754104 |
| — | ALIMERA SCIENCES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.40 | — | COM | 016259103 |