CIK: 0000908195 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $904,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,565,025 | $47,279 | 5.2% | $11.90 | +119.8% | COM | 219350105 |
| INTC | INTEL CORP | 918,926 | $43,125 | 4.8% | $23.47 | +71.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 871,748 | $37,773 | 4.2% | $18.28 | +102.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 589,327 | $30,633 | 3.4% | $39.53 | +3.7% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 316,773 | $28,456 | 3.1% | $40.44 | +105.1% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,751 | $26,697 | 3.0% | $148.07 | +41.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 207,465 | $20,253 | 2.2% | $40.48 | +116.2% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 954,795 | $20,118 | 2.2% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| SON | SONOCO PRODS CO | 372,287 | $19,780 | 2.2% | $29.05 | +47.5% | COM | 835495102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 208,676 | $19,073 | 2.1% | $91.83 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 194,848 | $18,413 | 2.0% | $27.55 | +187.1% | COM | 882508104 |
| — | ALLERGAN PLC | 130,112 | $17,391 | 1.9% | $223.55 | — | SHS | G0177J108 |
| JCI | JOHNSON CTLS INTL PLC | 570,279 | $16,909 | 1.9% | $33.25 | -15.1% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 164,710 | $16,730 | 1.8% | $30.29 | +230.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 289,200 | $16,458 | 1.8% | $45.92 | +10.7% | COM | 747525103 |
| AMGN | AMGEN INC | 81,577 | $15,881 | 1.8% | $84.29 | +86.1% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 693,301 | $15,495 | 1.7% | $22.45 | -20.3% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 224,461 | $15,306 | 1.7% | $88.59 | -36.3% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 703,333 | $14,496 | 1.6% | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,772 | $14,365 | 1.6% | $255.56 | — | CL A | 638517102 |
| MET | METLIFE INC | 347,282 | $14,259 | 1.6% | $32.77 | +2.7% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,692 | $13,135 | 1.5% | $73.57 | +213.0% | COM | 883556102 |
| WD | WALKER & DUNLOP INC | 276,370 | $11,953 | 1.3% | $14.92 | +156.5% | COM | 93148P102 |
| BWA | BORGWARNER INC | 339,812 | $11,805 | 1.3% | $37.97 | -21.2% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $11,628 | 1.3% | $227537.64 | +37.6% | CL A | 084670108 |
| LEN | LENNAR CORP | 286,045 | $11,199 | 1.2% | $46.77 | -20.0% | CL A | 526057104 |
| KMT | KENNAMETAL INC | 322,379 | $10,729 | 1.2% | $29.17 | +5.8% | COM | 489170100 |
| AAPL | APPLE INC | 67,664 | $10,673 | 1.2% | $25.91 | +77.6% | COM | 037833100 |
| AZO | AUTOZONE INC | 12,468 | $10,452 | 1.2% | $715.82 | +12.0% | COM | 053332102 |
| NTR | NUTRIEN LTD | 214,228 | $10,069 | 1.1% | $38.37 | +6.5% | COM | 67077M108 |
| — | DOWDUPONT INC | 176,123 | $9,419 | 1.0% | $69.15 | — | COM | 26078J100 |
| — | II VI INC | 284,891 | $9,248 | 1.0% | $15.81 | — | COM | 902104108 |
| ITW | ILLINOIS TOOL WKS INC | 66,828 | $8,466 | 0.9% | $59.47 | +85.8% | COM | 452308109 |
| MMM | 3M CO | 40,512 | $7,719 | 0.9% | $93.97 | +36.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 28,973 | $7,218 | 0.8% | $50.93 | +361.5% | COM | 91324P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 192,753 | $7,128 | 0.8% | $31.69 | — | COM C SIRIUSXM | 531229607 |
| INGR | INGREDION INC | 76,934 | $7,032 | 0.8% | $111.36 | -10.1% | COM | 457187102 |
| — | ALLEGHANY CORP DEL | 11,155 | $6,953 | 0.8% | $557.27 | — | COM | 017175100 |
| SBUX | STARBUCKS CORP | 107,735 | $6,938 | 0.8% | $48.65 | +10.3% | COM | 855244109 |
| ARCC | ARES CAP CORP | 408,710 | $6,368 | 0.7% | $8.36 | 0.0% | COM | 04010L103 |
| — | ARCONIC INC | 360,311 | $6,075 | 0.7% | $18.99 | — | COM | 03965L100 |
| GM | GENERAL MTRS CO | 172,135 | $5,758 | 0.6% | $27.65 | +13.3% | COM | 37045V100 |
| — | SANDERSON FARMS INC | 57,888 | $5,748 | 0.6% | $83.23 | — | COM | 800013104 |
| C | CITIGROUP INC | 107,564 | $5,600 | 0.6% | $49.76 | -0.8% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 46,969 | $5,435 | 0.6% | $55.78 | +81.7% | COM | 532457108 |
| VPG | VISHAY PRECISION GROUP INC | 178,192 | $5,387 | 0.6% | $14.62 | +124.5% | COM | 92835K103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,575 | $5,335 | 0.6% | $27.05 | +11.7% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC NEW | 276,100 | $5,323 | 0.6% | $33.41 | — | SPONSORED ADR | 92857W308 |
| WELL | WELLTOWER INC | 73,332 | $5,090 | 0.6% | $45.83 | +18.1% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 38,152 | $4,924 | 0.5% | $70.69 | +61.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 46,170 | $4,916 | 0.5% | $105.81 | — | COM | 913017109 |
| — | MICHAELS COS INC | 348,872 | $4,724 | 0.5% | $16.23 | — | COM | 59408Q106 |
| PFE | PFIZER INC | 103,401 | $4,513 | 0.5% | $24.85 | +20.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 39,356 | $4,282 | 0.5% | $85.27 | -0.6% | COM | 166764100 |
| WEN | WENDYS CO | 273,583 | $4,271 | 0.5% | $8.24 | +106.9% | COM | 95058W100 |
| FDX | FEDEX CORP | 24,994 | $4,032 | 0.4% | $216.45 | -14.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 35,934 | $3,940 | 0.4% | $85.56 | +27.5% | COM DISNEY | 254687106 |
| — | AON PLC | 26,800 | $3,896 | 0.4% | $146.10 | — | SHS CL A | G0408V102 |
| SPY | SPDR S&P 500 ETF TR | 14,800 | $3,698 | 0.4% | $195.05 | — | Put | 78462F103 |
| VTR | VENTAS INC | 62,006 | $3,633 | 0.4% | $44.21 | -0.5% | COM | 92276F100 |
| BKE | BUCKLE INC | 169,322 | $3,275 | 0.4% | $10.48 | -11.0% | COM | 118440106 |
| TPH | TRI POINTE GROUP INC | 295,817 | $3,233 | 0.4% | $14.23 | -16.9% | COM | 87265H109 |
| TRC | TEJON RANCH CO | 188,675 | $3,128 | 0.3% | $26.80 | -30.7% | COM | 879080109 |
| VMI | VALMONT INDS INC | 28,183 | $3,127 | 0.3% | $139.53 | -10.7% | COM | 920253101 |
| JJSF | J & J SNACK FOODS CORP | 20,905 | $3,023 | 0.3% | $107.49 | +23.8% | COM | 466032109 |
| HD | HOME DEPOT INC | 17,575 | $3,020 | 0.3% | $66.67 | +125.6% | COM | 437076102 |
| GOLD | A MARK PRECIOUS METALS INC | 239,750 | $2,827 | 0.3% | $5.78 | +9.3% | COM | 00181T107 |
| D | DOMINION ENERGY INC | 38,363 | $2,741 | 0.3% | $51.93 | +2.5% | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 66,700 | $2,671 | 0.3% | $28.89 | +43.2% | CL A | 12504L109 |
| — | UNILEVER PLC | 50,080 | $2,617 | 0.3% | $45.78 | — | SPON ADR NEW | 904767704 |
| LNC | LINCOLN NATL CORP IND | 46,660 | $2,394 | 0.3% | $48.95 | -10.1% | COM | 534187109 |
| TER | TERADYNE INC | 73,723 | $2,313 | 0.3% | $14.22 | +130.6% | COM | 880770102 |
| EMR | EMERSON ELEC CO | 38,237 | $2,285 | 0.3% | $47.16 | +20.9% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 16,850 | $2,263 | 0.3% | $122.95 | — | GROWTH ETF | 922908736 |
| ABBNY | ABB LTD | 118,160 | $2,246 | 0.2% | $21.07 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,219 | $2,106 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | AMERICAN NATL INS CO | 16,371 | $2,083 | 0.2% | $119.59 | — | COM | 028591105 |
| WU | WESTERN UN CO | 120,833 | $2,061 | 0.2% | $19.06 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 46,827 | $1,823 | 0.2% | $40.51 | -18.6% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 30,700 | $1,817 | 0.2% | $43.02 | +43.1% | COM NEW | 16411R208 |
| — | JACOBS ENGR GROUP INC DEL | 31,015 | $1,813 | 0.2% | $44.38 | — | COM | 469814107 |
| BAC | BANK AMER CORP | 72,749 | $1,793 | 0.2% | $9.21 | +147.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 233,234 | $1,766 | 0.2% | $22.90 | — | COM | 369604103 |
| — | TILE SHOP HLDGS INC | 315,687 | $1,730 | 0.2% | $7.91 | — | COM | 88677Q109 |
| SYK | STRYKER CORP | 10,841 | $1,699 | 0.2% | $57.08 | +171.1% | COM | 863667101 |
| — | MANITEX INTL INC | 287,217 | $1,631 | 0.2% | $7.88 | — | COM | 563420108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,350 | $1,631 | 0.2% | $186.97 | -53.0% | COM | 459200101 |
| MERC | MERCER INTL INC | 152,850 | $1,596 | 0.2% | $6.43 | +68.8% | COM | 588056101 |
| KELYA | KELLY SVCS INC | 76,218 | $1,561 | 0.2% | $16.02 | +26.2% | CL A | 488152208 |
| — | CORE LABORATORIES N V | 26,062 | $1,555 | 0.2% | $146.80 | — | COM | N22717107 |
| MPT | MEDICAL PPTYS TRUST INC | 96,700 | $1,555 | 0.2% | $12.80 | — | COM | 58463J304 |
| — | DSW INC | 61,351 | $1,515 | 0.2% | $24.60 | — | CL A | 23334L102 |
| BP | BP PLC | 39,925 | $1,514 | 0.2% | $42.21 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 19,703 | $1,506 | 0.2% | $46.49 | +21.5% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 16,962 | $1,456 | 0.2% | $71.90 | — | SPONSORED ADR | 66987V109 |
| DKS | DICKS SPORTING GOODS INC | 46,554 | $1,452 | 0.2% | $36.36 | -23.5% | COM | 253393102 |
| XYL | XYLEM INC | 21,198 | $1,414 | 0.2% | $25.14 | +152.7% | COM | 98419M100 |
| ALK | ALASKA AIR GROUP INC | 22,510 | $1,370 | 0.2% | $69.04 | -9.1% | COM | 011659109 |
| EQIX | EQUINIX INC | 3,783 | $1,334 | 0.1% | $388.90 | -12.4% | COM PAR $0.001 | 29444U700 |
| — | SYMANTEC CORP | 69,152 | $1,307 | 0.1% | $20.96 | — | COM | 871503108 |
| AGYS | AGILYSYS INC | 84,927 | $1,218 | 0.1% | $8.72 | +80.3% | COM | 00847J105 |
| SYF | SYNCHRONY FINL | 49,525 | $1,162 | 0.1% | $26.39 | -14.3% | COM | 87165B103 |
| AL | AIR LEASE CORP | 37,475 | $1,132 | 0.1% | $30.83 | +8.4% | CL A | 00912X302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,400 | $1,119 | 0.1% | $45.71 | +6.0% | SHS | G66721104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,550 | $1,097 | 0.1% | $16.94 | -25.8% | COM | 12008R107 |
| — | HANESBRANDS INC | 87,408 | $1,095 | 0.1% | $22.99 | — | COM | 410345102 |
| HSIC | SCHEIN HENRY INC | 13,925 | $1,093 | 0.1% | $72.33 | -9.0% | COM | 806407102 |
| SJM | SMUCKER J M CO | 11,570 | $1,082 | 0.1% | $86.02 | -3.7% | COM NEW | 832696405 |
| — | RPT REALTY | 84,100 | $1,005 | 0.1% | $11.95 | — | COM SH BEN INT | 74971D101 |
| SEB | SEABOARD CORP | 275 | $973 | 0.1% | $2650.89 | +36.6% | COM | 811543107 |
| SENEA | SENECA FOODS CORP NEW | 33,550 | $947 | 0.1% | $30.19 | +5.5% | CL A | 817070501 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,530 | $945 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| MDT | MEDTRONIC PLC | 9,609 | $874 | 0.1% | $58.84 | +31.1% | SHS | G5960L103 |
| BIGGQ | BIG LOTS INC | 30,125 | $871 | 0.1% | $30.67 | +4.2% | COM | 089302103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,035 | $867 | 0.1% | $54.52 | +37.7% | COM SER C | 530307305 |
| VNO | VORNADO RLTY TR | 13,827 | $858 | 0.1% | $100.31 | — | SH BEN INT | 929042109 |
| CVS | CVS HEALTH CORP | 13,024 | $853 | 0.1% | $50.51 | +17.6% | COM | 126650100 |
| FRD | FRIEDMAN INDS INC | 119,220 | $841 | 0.1% | $9.49 | -19.4% | COM | 358435105 |
| — | LOGMEIN INC | 10,300 | $840 | 0.1% | $88.72 | — | COM | 54142L109 |
| BA | BOEING CO | 2,590 | $835 | 0.1% | $323.81 | +3.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 9,666 | $834 | 0.1% | $56.05 | +14.0% | COM NEW | 26441C204 |
| — | SCHNITZER STL INDS | 38,166 | $822 | 0.1% | $23.14 | — | CL A | 806882106 |
| UNP | UNION PAC CORP | 5,915 | $818 | 0.1% | $81.15 | +55.8% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,665 | $807 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEW MEDIA INVT GROUP INC | 68,700 | $795 | 0.1% | $17.09 | — | COM | 64704V106 |
| UMH | UMH PPTYS INC | 66,900 | $792 | 0.1% | $11.84 | — | COM | 903002103 |
| — | PUTNAM PREMIER INCOME TR | 163,300 | $766 | 0.1% | $5.27 | — | SH BEN INT | 746853100 |
| MPC | MARATHON PETE CORP | 12,869 | $759 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| — | ORBOTECH LTD | 13,125 | $742 | 0.1% | $32.63 | — | ORD | M75253100 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,400 | $737 | 0.1% | $9.87 | — | CL A | 609720107 |
| — | ROYAL DUTCH SHELL PLC | 12,569 | $732 | 0.1% | $61.05 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK FLOAT RATE OME STR | 60,800 | $724 | 0.1% | $14.89 | — | COM | 09255X100 |
| ILF | ISHARES TR | 23,085 | $711 | 0.1% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| — | INTELLIGENT SYS CORP NEW | 54,606 | $706 | 0.1% | $1.79 | — | COM | 45816D100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,400 | $704 | 0.1% | $11.31 | +52.7% | COM | 02553E106 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,425 | $700 | 0.1% | $22.83 | +85.2% | COM | 421906108 |
| AR | ANTERO RES CORP | 74,397 | $699 | 0.1% | $20.28 | -27.1% | COM | 03674X106 |
| DGX | QUEST DIAGNOSTICS INC | 8,315 | $692 | 0.1% | $59.90 | +35.7% | COM | 74834L100 |
| TSQ | TOWNSQUARE MEDIA INC | 169,400 | $691 | 0.1% | $8.75 | -26.8% | CL A | 892231101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $685 | 0.1% | $55.14 | +119.7% | COM | 053015103 |
| IWF | ISHARES TR | 5,125 | $671 | 0.1% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 442 | $664 | 0.1% | $54.02 | +53.9% | COM | 023135106 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $662 | 0.1% | $86.83 | -25.9% | COM | 960413102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,713 | $659 | 0.1% | $27.36 | +41.1% | COM | 92343V104 |
| — | L3 TECHNOLOGIES INC | 3,600 | $625 | 0.1% | $177.24 | — | COM | 502413107 |
| COP | CONOCOPHILLIPS | 10,022 | $625 | 0.1% | $52.22 | +2.3% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,147 | $612 | 0.1% | $347.14 | -9.6% | CL A | 16119P108 |
| — | VOYA PRIME RATE TR | 136,000 | $611 | 0.1% | $5.21 | — | SH BEN INT | 92913A100 |
| XBI | SPDR SERIES TRUST | 8,400 | $603 | 0.1% | $72.57 | — | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 4,132 | $591 | 0.1% | $84.23 | +51.5% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,334 | $590 | 0.1% | $23.40 | +80.7% | COM | 744573106 |
| LIT | GLOBAL X FDS | 21,628 | $584 | 0.1% | $37.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITT | ITT INC | 11,943 | $576 | 0.1% | $35.86 | +47.3% | COM | 45073V108 |
| MOS | MOSAIC CO NEW | 19,019 | $556 | 0.1% | $34.23 | -15.2% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 7,132 | $545 | 0.1% | $41.07 | +47.2% | COM | 209115104 |
| LAND | GLADSTONE LD CORP | 46,200 | $530 | 0.1% | $11.45 | — | COM | 376549101 |
| GOOG | ALPHABET INC | 507 | $525 | 0.1% | $41.38 | +28.4% | CAP STK CL C | 02079K107 |
| OPK | OPKO HEALTH INC | 168,100 | $506 | 0.1% | $8.24 | -58.9% | COM | 68375N103 |
| KO | COCA COLA CO | 10,513 | $498 | 0.1% | $35.21 | +9.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 6,450 | $484 | 0.1% | $31.98 | +105.0% | COM | 91913Y100 |
| — | RAND CAP CORP | 186,739 | $467 | 0.1% | $2.89 | — | COM | 752185108 |
| ELV | ANTHEM INC | 1,768 | $464 | 0.1% | $113.77 | +119.9% | COM | 036752103 |
| IJR | ISHARES TR | 6,664 | $462 | 0.1% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| DAR | DARLING INGREDIENTS INC | 23,907 | $460 | 0.1% | $20.06 | +1.1% | COM | 237266101 |
| BHB | BAR HBR BANKSHARES | 20,434 | $458 | 0.1% | $25.58 | -26.5% | COM | 066849100 |
| GOOGL | ALPHABET INC | 434 | $454 | 0.1% | $46.50 | +15.4% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 1,500 | $451 | 0.0% | $296.11 | +7.8% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 1,790 | $447 | 0.0% | $195.05 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 25,330 | $440 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | TEXAS PAC LD TR | 800 | $433 | 0.0% | $541.25 | — | SUB CTF PROP I T | 882610108 |
| — | PIMCO INCOME STRATEGY FUND | 39,600 | $430 | 0.0% | $12.98 | — | COM | 72201H108 |
| O | REALTY INCOME CORP | 6,611 | $417 | 0.0% | $36.38 | +16.5% | COM | 756109104 |
| — | MFS INTER INCOME TR | 113,630 | $417 | 0.0% | $6.13 | — | SH BEN INT | 55273C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $414 | 0.0% | $59.17 | +18.1% | COM | 45866F104 |
| TRN | TRINITY INDS INC | 19,900 | $410 | 0.0% | $20.41 | -13.8% | COM | 896522109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 72,025 | $405 | 0.0% | $4.12 | — | COM | 562803106 |
| T | AT&T INC | 14,079 | $402 | 0.0% | $17.66 | -20.6% | COM | 00206R102 |
| — | WASHINGTON PRIME GROUP NEW | 81,165 | $394 | 0.0% | $12.38 | — | COM | 93964W108 |
| — | CBS CORP NEW | 8,994 | $393 | 0.0% | $43.70 | — | CL B | 124857202 |
| UPS | UNITED PARCEL SERVICE INC | 3,959 | $386 | 0.0% | $73.86 | +11.1% | CL B | 911312106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 36,450 | $384 | 0.0% | $11.81 | — | COM | 01879R106 |
| — | RAYTHEON CO | 2,500 | $383 | 0.0% | $214.38 | — | COM NEW | 755111507 |
| — | EATON VANCE FLTING RATE INC | 29,150 | $369 | 0.0% | $15.21 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FUND I | 38,400 | $366 | 0.0% | $10.99 | — | COM | 72201J104 |
| — | EATON VANCE SR FLTNG RTE TR | 29,000 | $364 | 0.0% | $13.69 | — | COM | 27828Q105 |
| DHI | D R HORTON INC | 10,295 | $357 | 0.0% | $20.57 | +64.0% | COM | 23331A109 |
| ICCC | IMMUCELL CORP | 50,670 | $357 | 0.0% | $5.46 | +41.5% | COM PAR | 452525306 |
| WSM | WILLIAMS SONOMA INC | 7,000 | $353 | 0.0% | $20.39 | +20.1% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $346 | 0.0% | $179.27 | -15.2% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $342 | 0.0% | $84.79 | +1.9% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,278 | $342 | 0.0% | $35.80 | -16.4% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $342 | 0.0% | $74.49 | — | COM | 931427108 |
| — | GOLDFIELD CORP | 151,254 | $342 | 0.0% | $2.67 | — | COM | 381370105 |
| HON | HONEYWELL INTL INC | 2,558 | $338 | 0.0% | $96.93 | +21.4% | COM | 438516106 |
| — | LAZARD LTD | 9,100 | $336 | 0.0% | $40.43 | — | SHS A | G54050102 |
| — | GLAXOSMITHKLINE PLC | 8,750 | $334 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,510 | $334 | 0.0% | $15.22 | -0.3% | COM | 41068X100 |
| TSLA | TESLA INC | 1,000 | $333 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| GATX | GATX CORP | 4,700 | $333 | 0.0% | $36.44 | +86.7% | COM | 361448103 |
| TGT | TARGET CORP | 4,950 | $327 | 0.0% | $61.05 | +3.7% | COM | 87612E106 |
| — | FIRST TR SR FLG RTE INCM FD | 28,900 | $324 | 0.0% | $13.92 | — | COM | 33733U108 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $318 | 0.0% | $87.01 | +9.2% | COM | 025816109 |
| AME | AMETEK INC NEW | 4,624 | $313 | 0.0% | $39.38 | +73.6% | COM | 031100100 |
| — | DISCOVERY INC | 13,425 | $310 | 0.0% | $20.26 | — | COM SER C | 25470F302 |
| FEIM | FREQUENCY ELECTRS INC | 28,397 | $301 | 0.0% | $7.71 | +11.3% | COM | 358010106 |
| GILD | GILEAD SCIENCES INC | 4,800 | $300 | 0.0% | $62.38 | -15.0% | COM | 375558103 |
| — | SUPERIOR INDS INTL INC | 62,418 | $300 | 0.0% | $17.28 | — | COM | 868168105 |
| PG | PROCTER AND GAMBLE CO | 3,230 | $297 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,923 | $297 | 0.0% | $171.61 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 3,436 | $296 | 0.0% | $61.14 | +19.8% | COM | 718546104 |
| GTY | GETTY RLTY CORP NEW | 10,000 | $294 | 0.0% | $18.80 | — | COM | 374297109 |
| VLGEA | VILLAGE SUPER MKT INC | 11,000 | $294 | 0.0% | $24.12 | +8.1% | CL A NEW | 927107409 |
| NTRS | NORTHERN TR CORP | 3,500 | $293 | 0.0% | $41.82 | +80.1% | COM | 665859104 |
| ENB | ENBRIDGE INC | 9,392 | $292 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| PRA | PROASSURANCE CORP | 7,130 | $289 | 0.0% | $56.56 | -24.2% | COM | 74267C106 |
| SNY | SANOFI | 6,500 | $282 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | HSBC HLDGS PLC | 10,825 | $279 | 0.0% | $25.32 | — | ADR A 1/40PF A | 404280604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,000 | $272 | 0.0% | $21.06 | +153.4% | COM | 025932104 |
| ABBV | ABBVIE INC | 2,925 | $270 | 0.0% | $57.73 | +12.2% | COM | 00287Y109 |
| CAKE | CHEESECAKE FACTORY INC | 6,200 | $270 | 0.0% | $38.46 | +8.3% | COM | 163072101 |
| ABT | ABBOTT LABS | 3,710 | $268 | 0.0% | $57.94 | +7.2% | COM | 002824100 |
| — | PDC ENERGY INC | 8,950 | $266 | 0.0% | $32.41 | — | COM | 69327R101 |
| — | ORBCOMM INC | 31,600 | $261 | 0.0% | $8.16 | — | COM | 68555P100 |
| GENC | GENCOR INDS INC | 23,608 | $259 | 0.0% | $16.01 | -28.7% | COM | 368678108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,350 | $255 | 0.0% | $24.64 | — | COM | 293792107 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $253 | 0.0% | $18.17 | — | COM | 19248A109 |
| — | HOSPITALITY PPTYS TR | 10,500 | $251 | 0.0% | $26.75 | — | COM SH BEN INT | 44106M102 |
| CI | CIGNA CORP NEW | 1,285 | $244 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| JBGS | JBG SMITH PPTYS | 6,913 | $241 | 0.0% | $34.14 | — | COM | 46590V100 |
| — | TEMPLETON GLOBAL INCOME FD | 39,500 | $238 | 0.0% | $8.69 | — | COM | 880198106 |
| — | AVX CORP NEW | 15,245 | $232 | 0.0% | $9.59 | — | COM | 002444107 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $230 | 0.0% | $19.51 | — | COM | 913837100 |
| — | ASV HLDGS INC | 114,967 | $230 | 0.0% | $7.14 | — | COM | 00215L104 |
| MO | ALTRIA GROUP INC | 4,600 | $227 | 0.0% | $25.97 | +27.6% | COM | 02209S103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $227 | 0.0% | $8.58 | — | COM | 003013109 |
| — | NUVEEN PFD & INCM SECURTIES | 27,201 | $225 | 0.0% | $9.18 | — | COM | 67072C105 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $224 | 0.0% | $463.15 | -21.4% | COM | 75886F107 |
| REFR | RESEARCH FRONTIERS INC | 141,750 | $221 | 0.0% | $3.49 | -58.3% | COM | 760911107 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $221 | 0.0% | $7.54 | — | COM | 09251A104 |
| MCK | MCKESSON CORP | 2,000 | $221 | 0.0% | $137.31 | -14.0% | Call | 58155Q103 |
| PI | IMPINJ INC | 15,035 | $219 | 0.0% | $17.03 | +15.2% | COM | 453204109 |
| CDE | COEUR MNG INC | 48,800 | $218 | 0.0% | $8.91 | -47.0% | COM NEW | 192108504 |
| BDX | BECTON DICKINSON & CO | 950 | $214 | 0.0% | $185.44 | +12.3% | COM | 075887109 |
| — | NEW YORK CMNTY BANCORP INC | 22,449 | $211 | 0.0% | $13.49 | — | COM | 649445103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,500 | $211 | 0.0% | $34.31 | — | SPON ADR SER B | 833635105 |
| — | INVESCO TR INVT GRADE MUNS | 18,000 | $207 | 0.0% | $15.22 | — | COM | 46131M106 |
| CMCSA | COMCAST CORP NEW | 6,050 | $206 | 0.0% | $29.39 | +3.5% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 5,100 | $202 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 6,263 | $201 | 0.0% | $37.03 | -7.6% | COM | 02376R102 |
| — | SPROTT FOCUS TR INC | 34,597 | $200 | 0.0% | $7.14 | — | COM | 85208J109 |
| SND | SMART SAND INC | 89,000 | $198 | 0.0% | $5.22 | -39.6% | COM | 83191H107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,300 | $195 | 0.0% | $14.92 | — | COM | 09255C106 |
| — | WESTERN ASST MN PRT FD INC | 13,637 | $190 | 0.0% | $17.14 | — | COM | 95766P108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 16,100 | $185 | 0.0% | $13.35 | — | COM | 09255E102 |
| PPIH | PERMA PIPE INTL HLDGS INC | 19,591 | $171 | 0.0% | $8.13 | +10.4% | COM | 714167103 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $161 | 0.0% | $4.78 | +264.7% | COM | 477143101 |
| AKBA | AKEBIA THERAPEUTICS INC | 28,988 | $160 | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $159 | 0.0% | $12.31 | — | COM | 67066X107 |
| — | 180 DEGREE CAP CORP | 89,500 | $157 | 0.0% | $1.50 | — | COM | 68235B109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $154 | 0.0% | $39.20 | -48.6% | Call | 03823U102 |
| — | RTI SURGICAL INC | 36,000 | $133 | 0.0% | $3.75 | — | COM | 74975N105 |
| — | NUVEEN MUN VALUE FD INC | 14,000 | $130 | 0.0% | $9.25 | — | COM | 670928100 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,500 | $130 | 0.0% | $9.21 | — | COM | 092533108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 19,875 | $129 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | EATON VANCE LTD DUR INCOME F | 10,500 | $125 | 0.0% | $16.74 | — | COM | 27828H105 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,450 | $119 | 0.0% | $8.48 | — | COM | 61744H105 |
| PED | PEDEVCO CORP | 146,095 | $111 | 0.0% | $1.24 | +28.4% | COM PAR | 70532Y303 |
| — | LEXINGTON REALTY TRUST | 13,315 | $109 | 0.0% | $9.70 | — | COM | 529043101 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $104 | 0.0% | $11.90 | — | COM | 19247L106 |
| CNX | CNX RESOURCES CORPORATION | 8,800 | $100 | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| RAIL | FREIGHTCAR AMER INC | 14,133 | $95 | 0.0% | $20.75 | -45.3% | COM | 357023100 |
| NAVI | NAVIENT CORPORATION | 10,525 | $93 | 0.0% | $13.62 | -15.9% | COM | 63938C108 |
| CERS | CERUS CORP | 17,000 | $86 | 0.0% | $3.08 | +88.6% | COM | 157085101 |
| AAME | ATLANTIC AMERN CORP | 34,992 | $84 | 0.0% | $2.74 | -4.7% | COM | 048209100 |
| F | FORD MTR CO DEL | 11,037 | $84 | 0.0% | $9.62 | -35.5% | COM PAR $0.01 | 345370860 |
| — | WESTERN ASSET GLB HI INCOME | 10,005 | $83 | 0.0% | $9.11 | — | COM | 95766B109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,000 | $83 | 0.0% | $9.83 | — | COM | 67073B106 |
| SLM | SLM CORP | 10,025 | $83 | 0.0% | $9.95 | 0.0% | COM | 78442P106 |
| — | S&W SEED CO | 44,000 | $80 | 0.0% | $3.32 | — | COM | 785135104 |
| MCK | MCKESSON CORP | 700 | $77 | 0.0% | $137.31 | -14.0% | COM | 58155Q103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,000 | $69 | 0.0% | $9.03 | -69.0% | COM | 74348T102 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,400 | $68 | 0.0% | $10.96 | — | SH BEN INT | 709102107 |
| — | MAGAL SECURITY SYS LTD | 14,335 | $64 | 0.0% | $4.98 | — | ORD | M6786D104 |
| — | PUTNAM MASTER INTER INCOME T | 14,000 | $60 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| — | FINJAN HLDGS INC | 21,500 | $54 | 0.0% | $3.41 | — | COM NEW | 31788H303 |
| — | ENSCO PLC | 14,500 | $52 | 0.0% | $5.53 | — | SHS CLASS A | G3157S106 |
| ARTW | ARTS WAY MFG INC | 23,784 | $48 | 0.0% | $4.51 | -49.9% | COM | 043168103 |
| CNX | CNX RESOURCES CORPORATION | 4,000 | $46 | 0.0% | $13.79 | 0.0% | Call | 12653C108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $35 | 0.0% | $2.16 | -6.7% | COM | 294766100 |
| — | PDL BIOPHARMA INC | 11,500 | $33 | 0.0% | $2.26 | — | COM | 69329Y104 |
| — | NABORS INDUSTRIES LTD | 10,084 | $20 | 0.0% | $1.98 | — | SHS | G6359F103 |
| — | PENNEY J C INC | 13,000 | $14 | 0.0% | $3.85 | — | COM | 708160106 |
| — | PACIFIC ETHANOL INC | 11,000 | $9 | 0.0% | $4.45 | — | COM PAR $.001 | 69423U305 |
| — | DIGIRAD CORP | 13,000 | $7 | 0.0% | $0.54 | — | COM | 253827109 |
| — | ALIMERA SCIENCES INC | 10,000 | $7 | 0.0% | $1.40 | — | COM | 016259103 |
| — | RITE AID CORP | 10,000 | $7 | 0.0% | $1.70 | — | COM | 767754104 |
| — | GOLDFIELD CORP | 2,600 | $6 | 0.0% | $2.67 | — | Call | 381370105 |
| — | MIDATECH PHARMA PLC | 10,000 | $2 | 0.0% | $0.20 | — | SPONSORED ADS | 59564R104 |