Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | Buy | ISHARES TRibonds dec2026 | $72,431,876 | +2.9% | 3,104,001 | +3.5% | 6.83% | +6.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $52,795,856 | -2.1% | 2,810,488 | -1.3% | 4.98% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $39,514,824 | -7.8% | 125,146 | -0.6% | 3.73% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $37,140,668 | -6.5% | 262,126 | -1.2% | 3.50% | -3.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $35,062,078 | +6.7% | 1,151,842 | +7.1% | 3.31% | +10.2% |
| AAPL | Sell | APPLE INC | $32,842,383 | -12.2% | 191,825 | -0.5% | 3.10% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,092,205 | -2.5% | 61,426 | +0.5% | 2.93% | +0.7% |
| GLW | Sell | CORNING INC | $30,011,796 | -13.6% | 984,962 | -0.6% | 2.83% | -10.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,494,150 | +2.1% | 422,673 | +6.4% | 2.78% | +5.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $28,550,360 | -1.8% | 1,648,404 | +2.2% | 2.69% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,360,779 | -2.1% | 188,669 | -1.8% | 2.58% | +1.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $26,995,835 | +7.7% | 604,745 | +9.2% | 2.55% | +11.2% |
| AVY | Sell | AVERY DENNISON CORP | $26,107,604 | +5.7% | 142,922 | -0.6% | 2.46% | +9.1% |
| LLY | Sell | ELI LILLY & CO | $24,487,220 | +14.5% | 45,589 | -0.0% | 2.31% | +18.3% |
| TXN | Sell | TEXAS INSTRS INC | $23,475,925 | -12.3% | 147,638 | -0.7% | 2.21% | -9.4% |
| FSK | Buy | FS KKR CAP CORP | $22,775,834 | +7.0% | 1,156,634 | +4.2% | 2.15% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,486,855 | +2.1% | 64,193 | -0.6% | 2.12% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $21,571,059 | +1.7% | 401,247 | -2.1% | 2.04% | +5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,277,234 | -22.3% | 381,066 | -0.5% | 1.91% | -19.8% |
| SBUX | Sell | STARBUCKS CORP | $17,577,687 | -8.4% | 192,590 | -0.6% | 1.66% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $16,808,577 | -7.5% | 151,347 | -0.8% | 1.59% | -4.4% |
| BWA | Buy | BORGWARNER INC | $14,232,663 | -14.4% | 352,555 | +3.7% | 1.34% | -11.6% |
| IGSB | Buy | ISHARES TR | $13,338,246 | +1.4% | 267,675 | +2.1% | 1.26% | +4.7% |
| GLD | Sell | SPDR GOLD TR | $11,953,837 | -7.1% | 69,722 | -3.4% | 1.13% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,799,763 | +0.6% | 56,664 | +6.4% | 1.11% | +3.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,781,937 | +3.3% | 128,316 | +3.3% | 1.11% | +6.6% |
| AMGN | Sell | AMGEN INC | $11,485,652 | +20.5% | 42,736 | -0.5% | 1.08% | +24.3% |
| KAR | Sell | OPENLANE INC | $11,333,210 | -2.4% | 759,599 | -0.4% | 1.07% | +0.8% |
| INTC | Sell | INTEL CORP | $11,142,302 | +2.8% | 313,426 | -3.3% | 1.05% | +6.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,550,864 | +3.4% | 140,360 | +3.9% | 1.00% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $10,428,035 | -2.6% | 82,033 | -0.2% | 0.98% | +0.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,123,093 | +0.3% | 503,386 | +0.4% | 0.96% | +3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,254,297 | -43.0% | 62,632 | -41.6% | 0.78% | -41.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,222,979 | +1.4% | 164,822 | +1.0% | 0.78% | +4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,801,648 | +6.2% | 103,814 | +7.0% | 0.74% | +9.7% |
| LEN | Sell | LENNAR CORPcl a | $7,776,880 | -11.1% | 69,294 | -0.8% | 0.73% | -8.1% |
| ALB | Buy | ALBEMARLE CORP | $7,685,338 | -19.9% | 45,197 | +5.1% | 0.72% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,268,679 | +8.1% | 61,819 | -1.4% | 0.69% | +11.7% |
| WD | Sell | WALKER & DUNLOP INC | $6,357,143 | -8.0% | 85,630 | -1.9% | 0.60% | -4.9% |
| AZO | Sell | AUTOZONE INC | $6,329,656 | -0.8% | 2,492 | -2.7% | 0.60% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,305,589 | +132.5% | 37,395 | +117.0% | 0.60% | +139.9% |
| CRM | Sell | SALESFORCE INC | $6,143,846 | -4.0% | 30,298 | -0.0% | 0.58% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,658,796 | -8.5% | 24,570 | -0.6% | 0.53% | -5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $5,640,925 | -6.4% | 114,189 | -1.2% | 0.53% | -3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,361,962 | +5.0% | 33,619 | +8.9% | 0.51% | +8.6% |
| Buy | COHERENT CORP | $5,026,887 | -30.4% | 154,010 | +8.6% | 0.47% | -28.2% | |
| NTR | Sell | NUTRIEN LTD | $4,751,074 | +3.5% | 76,928 | -1.0% | 0.45% | +6.9% |
| MET | Sell | METLIFE INC | $4,534,608 | +8.6% | 72,081 | -2.4% | 0.43% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,382,296 | +1.9% | 8,692 | -2.9% | 0.41% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,264,788 | -7.6% | 27,382 | -1.8% | 0.40% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $3,583,963 | -10.6% | 44,219 | -1.5% | 0.34% | -7.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,464,841 | -3.3% | 120,874 | +0.8% | 0.33% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,997,025 | -9.5% | 17,692 | -0.2% | 0.28% | -6.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,793,353 | +12.1% | 19,995 | +15.8% | 0.26% | +15.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,774,798 | -10.6% | 77,900 | -7.6% | 0.26% | -7.4% |
| Sell | JACOBS SOLUTIONS INC | $2,662,594 | +13.8% | 19,506 | -0.9% | 0.25% | +17.3% | |
| KLAC | Buy | KLA CORP | $2,572,702 | -3.8% | 5,609 | +1.7% | 0.24% | -0.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,537,636 | -1.0% | 122,769 | -1.5% | 0.24% | +2.1% |
| PFE | Sell | PFIZER INC | $2,393,083 | -11.8% | 72,146 | -2.4% | 0.23% | -8.9% |
| MRK | Sell | MERCK & CO INC | $2,244,209 | -11.4% | 21,799 | -0.7% | 0.21% | -8.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,137,400 | – | 5,000 | – | 0.20% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,120,452 | +11.4% | 32,952 | +16.8% | 0.20% | +14.9% |
| GIS | Sell | GENERAL MLS INC | $2,043,007 | -18.0% | 31,927 | -1.7% | 0.19% | -15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,985,125 | +1.7% | 45,405 | +7.5% | 0.19% | +5.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,960,493 | +10.7% | 40,067 | +10.8% | 0.18% | +14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,962,430 | +5.8% | 9,239 | +9.7% | 0.18% | +9.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,951,326 | +15.5% | 21,368 | +1.3% | 0.18% | +19.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,942,631 | -26.4% | 13,439 | -0.0% | 0.18% | -24.1% |
| ENB | Buy | ENBRIDGE INC | $1,889,948 | +116.5% | 56,943 | +142.4% | 0.18% | +122.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,857,605 | +2.4% | 10,510 | +8.5% | 0.18% | +5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,832,158 | -4.6% | 25,313 | -2.0% | 0.17% | -1.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,819,779 | +18.3% | 37,916 | +18.8% | 0.17% | +22.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,800,666 | +5.1% | 10,850 | -3.6% | 0.17% | +8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,800,062 | +1.6% | 31,251 | +1.8% | 0.17% | +4.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,761,537 | +4.9% | 55,957 | +10.6% | 0.17% | +8.5% |
| WEN | Sell | WENDYS CO | $1,725,545 | -9.9% | 84,544 | -4.0% | 0.16% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,732,509 | +10.7% | 13,140 | +1.5% | 0.16% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $1,720,002 | -11.3% | 21,950 | -0.3% | 0.16% | -8.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,584,788 | +8.0% | 18,815 | +11.9% | 0.15% | +11.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,533,133 | +7.0% | 14,436 | +11.3% | 0.14% | +10.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,518,778 | -31.1% | 12,200 | -24.7% | 0.14% | -28.9% |
| MERC | Sell | MERCER INTL INC | $1,452,594 | -0.2% | 169,300 | -6.2% | 0.14% | +3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,428,520 | +0.9% | 29,867 | +3.1% | 0.14% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,408,708 | +8.8% | 10,765 | -0.5% | 0.13% | +12.7% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,402,517 | -4.8% | 18,648 | -0.3% | 0.13% | -2.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,393,876 | +9.4% | 27,911 | +9.3% | 0.13% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,381,088 | +1.3% | 35,223 | +5.1% | 0.13% | +4.8% |
| BAC | Sell | BANK AMERICA CORP | $1,381,568 | -6.1% | 50,459 | -1.7% | 0.13% | -3.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,364,696 | +5.6% | 23,879 | +8.4% | 0.13% | +9.3% |
| EQIX | Sell | EQUINIX INC | $1,346,487 | -10.6% | 1,854 | -3.5% | 0.13% | -8.0% |
| IAC | Buy | IAC INC | $1,320,218 | +123.6% | 26,200 | +178.7% | 0.12% | +131.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,314,611 | +3.2% | 9,370 | -1.6% | 0.12% | +6.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,283,940 | -12.8% | 42,000 | -3.2% | 0.12% | -9.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,189,267 | +19.1% | 39,445 | +22.1% | 0.11% | +23.1% |
| Sell | SHELL PLCspon ads | $1,187,811 | +1.1% | 18,450 | -5.1% | 0.11% | +4.7% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,170,107 | +14.3% | 20,227 | +13.7% | 0.11% | +18.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,158,576 | +0.1% | 105,806 | +3.9% | 0.11% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $1,133,937 | +21.7% | 7,493 | -6.3% | 0.11% | +25.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,068,700 | – | 2,500 | – | 0.10% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $1,053,048 | -4.8% | 219,385 | +0.2% | 0.10% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $960,572 | +7.0% | 6,964 | +10.2% | 0.09% | +11.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $933,282 | -1.7% | 82,300 | -2.6% | 0.09% | +1.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $895,423 | +4.2% | 26,642 | +10.3% | 0.08% | +6.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $863,411 | -5.5% | 15,650 | +11.4% | 0.08% | -2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $847,026 | +16.8% | 11,148 | +21.4% | 0.08% | +21.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $808,773 | +0.3% | 2,043 | -0.3% | 0.08% | +2.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $797,463 | -20.7% | 54,546 | -0.2% | 0.08% | -18.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $780,780 | -8.6% | 45,500 | +1.1% | 0.07% | -5.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $782,416 | +4.8% | 11,997 | +8.5% | 0.07% | +8.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $786,664 | +2.5% | 15,677 | +2.4% | 0.07% | +5.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $767,045 | +2.5% | 33,148 | +4.0% | 0.07% | +5.9% |
| XYL | Sell | XYLEM INC | $764,926 | -19.5% | 8,403 | -0.4% | 0.07% | -17.2% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $732,088 | +85.1% | 13,600 | +12.4% | 0.07% | +91.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $697,285 | -4.5% | 15,927 | +0.4% | 0.07% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $704,359 | -3.0% | 1,966 | +0.1% | 0.07% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $696,148 | -6.3% | 64,102 | +8.2% | 0.07% | -2.9% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $689,904 | -10.4% | 43,200 | -10.4% | 0.06% | -7.1% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $663,181 | +1.4% | 52,550 | -1.9% | 0.06% | +5.0% |
| AON | Sell | AON PLCcall | $648,440 | -53.0% | 2,000 | -50.0% | 0.06% | -51.6% |
| SON | Sell | SONOCO PRODS CO | $621,351 | -9.9% | 11,432 | -2.1% | 0.06% | -6.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $628,208 | -43.2% | 126,400 | +0.4% | 0.06% | -41.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $595,714 | -7.3% | 28,060 | -7.6% | 0.06% | -5.1% |
| HSIC | Sell | HENRY SCHEIN INC | $566,157 | -9.6% | 7,625 | -1.3% | 0.05% | -7.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $534,380 | -10.0% | 77,000 | -14.2% | 0.05% | -7.4% |
| HD | Sell | HOME DEPOT INC | $521,831 | -8.1% | 1,727 | -5.5% | 0.05% | -5.8% |
| MS | Sell | MORGAN STANLEY | $524,322 | -17.3% | 6,420 | -13.5% | 0.05% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $505,260 | -7.3% | 3,464 | -3.6% | 0.05% | -4.0% |
| Sell | BLACKSTONE SECD LENDING FD | $507,036 | -5.2% | 18,532 | -5.2% | 0.05% | -2.0% | |
| RTX | Sell | RTX CORPORATION | $507,317 | -28.6% | 7,049 | -2.8% | 0.05% | -26.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $499,626 | -16.4% | 4,100 | -3.5% | 0.05% | -14.5% |
| TER | Sell | TERADYNE INC | $495,771 | -12.4% | 4,935 | -2.9% | 0.05% | -9.6% |
| ABBV | Sell | ABBVIE INC | $461,341 | +5.2% | 3,095 | -4.9% | 0.04% | +10.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $464,645 | -14.1% | 138,700 | -9.8% | 0.04% | -10.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $452,494 | -15.1% | 3,033 | -0.9% | 0.04% | -12.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $452,567 | +20.6% | 8,983 | +20.4% | 0.04% | +26.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $422,902 | +4.9% | 23,639 | +9.0% | 0.04% | +8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $428,341 | +1.3% | 15,650 | -2.5% | 0.04% | +2.6% |
| SPSB | New | SPDR SER TRportfolio short | $410,480 | – | 14,000 | – | 0.04% | – |
| AZEK | Sell | AZEK CO INCcl a | $398,516 | -14.6% | 13,400 | -13.0% | 0.04% | -11.6% |
| BA | Sell | BOEING CO | $402,528 | -17.7% | 2,100 | -9.3% | 0.04% | -15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $398,214 | -11.1% | 974 | +0.1% | 0.04% | -7.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $401,713 | -10.5% | 14,928 | +0.2% | 0.04% | -7.3% |
| VTRS | New | VIATRIS INC | $376,998 | – | 38,235 | – | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $366,331 | -13.7% | 11,303 | -0.9% | 0.04% | -10.3% |
| KO | Sell | COCA COLA CO | $363,870 | -8.0% | 6,500 | -1.0% | 0.03% | -5.6% |
| LPX | Buy | LOUISIANA PAC CORP | $364,782 | +121.1% | 6,600 | +200.0% | 0.03% | +126.7% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $348,766 | +8.4% | 38,200 | +24.4% | 0.03% | +13.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $343,362 | -7.1% | 4,990 | +0.1% | 0.03% | -5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $316,385 | -6.0% | 1,930 | -0.3% | 0.03% | -3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $310,972 | -16.9% | 681 | -12.8% | 0.03% | -14.7% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $297,696 | -28.5% | 33,600 | -18.2% | 0.03% | -26.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $301,385 | -38.8% | 55,300 | +3.9% | 0.03% | -37.8% |
| ABT | Sell | ABBOTT LABS | $277,863 | -12.7% | 2,869 | -1.7% | 0.03% | -10.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $276,128 | -76.7% | 2,685 | -76.5% | 0.03% | -75.9% |
| Sell | SABA CAPITAL INCOME & OPRNT | $278,124 | -12.7% | 36,214 | -12.5% | 0.03% | -10.3% | |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $263,740 | +3.0% | 3,385 | +8.8% | 0.02% | +8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $262,182 | +6.5% | 2,763 | -1.0% | 0.02% | +13.6% |
| FB | Sell | META PLATFORMS INCcl a | $267,488 | -3.3% | 891 | -7.6% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $255,558 | -5.5% | 4,260 | -1.4% | 0.02% | -4.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $250,890 | – | 5,216 | – | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $242,365 | -13.3% | 920 | -1.8% | 0.02% | -11.5% |
| SPGI | Sell | S&P GLOBAL INC | $243,729 | -10.3% | 667 | -1.6% | 0.02% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $241,128 | -2.2% | 293 | -14.6% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $246,850 | +10.2% | 5,187 | +14.1% | 0.02% | +15.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $231,660 | -9.9% | 6,000 | -0.4% | 0.02% | -4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $235,894 | +0.8% | 2,301 | +4.9% | 0.02% | +4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $221,149 | -25.7% | 1,270 | -16.4% | 0.02% | -22.2% |
| PI | Buy | IMPINJ INC | $214,617 | +19.7% | 3,900 | +95.0% | 0.02% | +25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $217,133 | -20.3% | 16,832 | -1.8% | 0.02% | -20.0% |
| BX | New | BLACKSTONE INC | $203,566 | – | 1,900 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $188,760 | – | 19,500 | – | 0.02% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $195,800 | -12.7% | 10,000 | +5.3% | 0.02% | -10.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $164,390 | +45.6% | 17,000 | +61.9% | 0.02% | +60.0% |
| AAPL | Sell | APPLE INCput | $171,210 | -41.2% | 1,000 | -33.3% | 0.02% | -40.7% |
| REFR | Sell | RESEARCH FRONTIERS INC | $150,120 | -34.7% | 139,000 | -3.3% | 0.01% | -33.3% |
| ANTM | New | ELEVANCE HEALTH INCcall | $130,626 | – | 300 | – | 0.01% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $99,120 | -21.4% | 12,000 | -17.2% | 0.01% | -25.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $76,206 | -10.4% | 12,351 | -7.3% | 0.01% | -12.5% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $70,717 | -1.0% | 19,061 | -12.5% | 0.01% | 0.0% |
| Sell | FG GROUP HOLDINGS INC | $67,200 | -23.2% | 40,000 | -12.2% | 0.01% | -25.0% | |
| New | SENSTAR TECHNOLOGIES LTDord | $15,877 | – | 14,303 | – | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -14,000 | – | -0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -12,368 | – | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -25,000 | – | -0.01% | – |
| IAC | Exit | IAC INCput | $0 | – | -1,500 | – | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -1,500 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -2,200 | – | -0.02% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -15,373 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,090 | – | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,000 | – | -0.02% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -17,500 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,537 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,668 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,600 | – | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -22,007 | – | -0.04% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -16,976 | – | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -55,262 | – | -0.20% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -43,938 | – | -0.28% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | New | ISHARES TRibonds dec2026 | $70,412,650 | – | 3,000,113 | – | 6.43% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $53,927,148 | – | 2,846,511 | – | 4.92% | – |
| MSFT | New | MICROSOFT CORP | $42,870,017 | – | 125,888 | – | 3.92% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,705,941 | – | 265,343 | – | 3.63% | – |
| AAPL | New | APPLE INC | $37,401,007 | – | 192,819 | – | 3.42% | – |
| GLW | New | CORNING INC | $34,730,330 | – | 991,162 | – | 3.17% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $32,865,396 | – | 1,075,087 | – | 3.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $31,896,613 | – | 61,134 | – | 2.91% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,077,598 | – | 1,613,629 | – | 2.66% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $28,878,926 | – | 397,289 | – | 2.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,936,479 | – | 192,082 | – | 2.55% | – |
| TXN | New | TEXAS INSTRS INC | $26,768,189 | – | 148,696 | – | 2.44% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $26,099,986 | – | 383,024 | – | 2.38% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $25,072,267 | – | 553,900 | – | 2.29% | – |
| AVY | New | AVERY DENNISON CORP | $24,707,586 | – | 143,816 | – | 2.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $22,031,715 | – | 64,609 | – | 2.01% | – |
| LLY | New | LILLY ELI & CO | $21,382,675 | – | 45,594 | – | 1.95% | – |
| FSK | New | FS KKR CAP CORP | $21,293,310 | – | 1,110,183 | – | 1.94% | – |
| CSCO | New | CISCO SYS INC | $21,209,808 | – | 409,931 | – | 1.94% | – |
| SBUX | New | STARBUCKS CORP | $19,187,192 | – | 193,693 | – | 1.75% | – |
| QCOM | New | QUALCOMM INC | $18,167,124 | – | 152,614 | – | 1.66% | – |
| BWA | New | BORGWARNER INC | $16,635,038 | – | 340,115 | – | 1.52% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $14,469,806 | – | 107,287 | – | 1.32% | – |
| IGSB | New | ISHARES TR | $13,148,428 | – | 262,077 | – | 1.20% | – |
| GLD | New | SPDR GOLD TR | $12,865,746 | – | 72,170 | – | 1.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,724,646 | – | 53,255 | – | 1.07% | – |
| KAR | New | OPENLANE INC | $11,608,743 | – | 762,730 | – | 1.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,404,727 | – | 124,207 | – | 1.04% | – |
| INTC | New | INTEL CORP | $10,834,753 | – | 324,006 | – | 0.99% | – |
| AMZN | New | AMAZON COM INC | $10,710,378 | – | 82,160 | – | 0.98% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $10,205,049 | – | 135,041 | – | 0.93% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $10,090,525 | – | 501,268 | – | 0.92% | – |
| ALB | New | ALBEMARLE CORP | $9,589,524 | – | 42,985 | – | 0.88% | – |
| AMGN | New | AMGEN INC | $9,535,467 | – | 42,949 | – | 0.87% | – |
| LEN | New | LENNAR CORPcl a | $8,751,823 | – | 69,841 | – | 0.80% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $8,111,777 | – | 163,149 | – | 0.74% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,343,355 | – | 97,057 | – | 0.67% | – |
| New | COHERENT CORP | $7,226,926 | – | 141,760 | – | 0.66% | – | |
| WD | New | WALKER & DUNLOP INC | $6,906,899 | – | 87,330 | – | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $6,725,219 | – | 62,706 | – | 0.61% | – |
| CRM | New | SALESFORCE INC | $6,402,252 | – | 30,305 | – | 0.58% | – |
| AZO | New | AUTOZONE INC | $6,383,002 | – | 2,560 | – | 0.58% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,181,539 | – | 24,710 | – | 0.56% | – |
| UL | New | UNILEVER PLCspon adr new | $6,026,077 | – | 115,597 | – | 0.55% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,105,076 | – | 30,865 | – | 0.47% | – |
| PEP | New | PEPSICO INC | $4,804,793 | – | 25,941 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,615,065 | – | 27,882 | – | 0.42% | – |
| NTR | New | NUTRIEN LTD | $4,588,658 | – | 77,708 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,302,091 | – | 8,951 | – | 0.39% | – |
| MET | New | METLIFE INC | $4,176,260 | – | 73,877 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $4,007,972 | – | 44,892 | – | 0.37% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,584,255 | – | 119,875 | – | 0.33% | – |
| ECL | New | ECOLAB INC | $3,310,948 | – | 17,735 | – | 0.30% | – |
| PDCE | New | PDC ENERGY INC | $3,125,750 | – | 43,938 | – | 0.28% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,103,926 | – | 84,300 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $2,711,654 | – | 17,233 | – | 0.25% | – |
| PFE | New | PFIZER INC | $2,712,266 | – | 73,944 | – | 0.25% | – |
| KLAC | New | KLA CORP | $2,673,998 | – | 5,513 | – | 0.24% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,639,477 | – | 13,441 | – | 0.24% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,563,825 | – | 124,639 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $2,534,313 | – | 21,963 | – | 0.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,491,106 | – | 17,269 | – | 0.23% | – |
| GIS | New | GENERAL MLS INC | $2,492,134 | – | 32,492 | – | 0.23% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,375,400 | – | 15,000 | – | 0.22% | – |
| New | JACOBS SOLUTIONS INC | $2,339,896 | – | 19,681 | – | 0.21% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,203,200 | – | 16,200 | – | 0.20% | – |
| GM | New | GENERAL MTRS CO | $2,130,890 | – | 55,262 | – | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,951,376 | – | 42,256 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $1,939,698 | – | 22,017 | – | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,919,724 | – | 25,827 | – | 0.18% | – |
| WEN | New | WENDYS CO | $1,916,046 | – | 88,094 | – | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,903,693 | – | 28,203 | – | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,854,476 | – | 8,419 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,814,343 | – | 9,688 | – | 0.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,771,677 | – | 30,689 | – | 0.16% | – |
| EFV | New | ISHARES TReafe value etf | $1,770,273 | – | 36,172 | – | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $1,714,050 | – | 11,250 | – | 0.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,689,200 | – | 21,086 | – | 0.15% | – |
| IMTM | New | ISHARES TRmsci intl moment | $1,679,500 | – | 50,587 | – | 0.15% | – |
| YUM | New | YUM BRANDS INC | $1,588,892 | – | 11,468 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,565,352 | – | 12,940 | – | 0.14% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,538,767 | – | 31,918 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $1,505,949 | – | 1,921 | – | 0.14% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,473,778 | – | 18,703 | – | 0.14% | – |
| UMH | New | UMH PPTYS INC | $1,476,552 | – | 92,400 | – | 0.14% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,463,558 | – | 37,165 | – | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,472,128 | – | 43,400 | – | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $1,472,056 | – | 51,309 | – | 0.13% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,467,950 | – | 16,815 | – | 0.13% | – |
| MERC | New | MERCER INTL INC | $1,455,828 | – | 180,400 | – | 0.13% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,432,936 | – | 12,970 | – | 0.13% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,415,836 | – | 28,966 | – | 0.13% | – |
| AL | New | AIR LEASE CORPcl a | $1,406,160 | – | 33,600 | – | 0.13% | – |
| AON | New | AON PLCcall | $1,380,800 | – | 4,000 | – | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,363,033 | – | 33,506 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,320,096 | – | 12,741 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,312,147 | – | 5,970 | – | 0.12% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,292,581 | – | 22,035 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,294,556 | – | 10,815 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,274,407 | – | 9,524 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $1,270,538 | – | 21,250 | – | 0.12% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,274,047 | – | 25,532 | – | 0.12% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,226,792 | – | 15,200 | – | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,186,629 | – | 11,406 | – | 0.11% | – |
| New | SHELL PLCspon ads | $1,174,391 | – | 19,450 | – | 0.11% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,157,683 | – | 101,819 | – | 0.11% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,106,661 | – | 125,900 | – | 0.10% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $1,105,875 | – | 218,985 | – | 0.10% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,023,507 | – | 17,782 | – | 0.09% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,005,652 | – | 54,655 | – | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $998,885 | – | 32,295 | – | 0.09% | – |
| XYL | New | XYLEM INC | $950,288 | – | 8,438 | – | 0.09% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $949,780 | – | 84,500 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $931,943 | – | 7,993 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $926,594 | – | 1,175 | – | 0.08% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $913,531 | – | 14,050 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $897,629 | – | 6,317 | – | 0.08% | – |
| DE | New | DEERE & CO | $887,367 | – | 2,190 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $872,776 | – | 23,493 | – | 0.08% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $859,547 | – | 24,145 | – | 0.08% | – |
| DOC | New | PHYSICIANS RLTY TR | $849,193 | – | 60,700 | – | 0.08% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $854,550 | – | 45,000 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $806,165 | – | 2,050 | – | 0.07% | – |
| GMRE | New | GLOBAL MED REIT INC | $813,483 | – | 89,100 | – | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $769,754 | – | 48,200 | – | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $767,672 | – | 15,311 | – | 0.07% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $746,655 | – | 11,062 | – | 0.07% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $748,543 | – | 31,880 | – | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $743,159 | – | 59,263 | – | 0.07% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $729,819 | – | 15,869 | – | 0.07% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $725,497 | – | 9,180 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $725,911 | – | 1,965 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $710,308 | – | 7,251 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $702,779 | – | 1,913 | – | 0.06% | – |
| SON | New | SONOCO PRODS CO | $689,495 | – | 11,682 | – | 0.06% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $665,700 | – | 70,000 | – | 0.06% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $667,440 | – | 54,000 | – | 0.06% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $663,574 | – | 51,400 | – | 0.06% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $653,846 | – | 53,550 | – | 0.06% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $642,722 | – | 30,360 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $647,942 | – | 11,468 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $633,668 | – | 7,420 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $621,708 | – | 4,684 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $626,498 | – | 7,725 | – | 0.06% | – |
| AFL | New | AFLAC INC | $615,510 | – | 8,818 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $597,380 | – | 4,250 | – | 0.06% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $593,814 | – | 89,700 | – | 0.05% | – |
| IAC | New | IAC INC | $590,320 | – | 9,400 | – | 0.05% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $581,790 | – | 25,800 | – | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $577,577 | – | 1,300 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $567,540 | – | 1,827 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $564,170 | – | 8,161 | – | 0.05% | – |
| TER | New | TERADYNE INC | $565,780 | – | 5,082 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $560,202 | – | 8,760 | – | 0.05% | – |
| KEX | New | KIRBY CORP | $554,040 | – | 7,200 | – | 0.05% | – |
| RAND | New | RAND CAP CORP | $558,273 | – | 42,911 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $546,836 | – | 8,734 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $545,051 | – | 3,592 | – | 0.05% | – |
| New | BLACKSTONE SECD LENDING FD | $534,861 | – | 19,549 | – | 0.05% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $541,024 | – | 153,700 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $533,227 | – | 3,061 | – | 0.05% | – |
| MMM | New | 3M CO | $527,475 | – | 5,270 | – | 0.05% | – |
| WMT | New | WALMART INC | $518,514 | – | 3,299 | – | 0.05% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $510,840 | – | 51,600 | – | 0.05% | – |
| K | New | KELLOGG CO | $495,188 | – | 7,347 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $492,632 | – | 53,200 | – | 0.04% | – |
| BA | New | BOEING CO | $488,836 | – | 2,315 | – | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $491,329 | – | 10,281 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $479,190 | – | 3,245 | – | 0.04% | – |
| AME | New | AMETEK INC | $485,640 | – | 3,000 | – | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $466,466 | – | 15,400 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $450,002 | – | 700 | – | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $446,208 | – | 44,800 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $444,992 | – | 513 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $451,839 | – | 1,481 | – | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $448,760 | – | 14,904 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $447,732 | – | 973 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $438,681 | – | 3,256 | – | 0.04% | – |
| T | New | AT&T INC | $442,390 | – | 27,736 | – | 0.04% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $433,580 | – | 19,000 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $422,918 | – | 16,050 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $424,264 | – | 11,408 | – | 0.04% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $426,880 | – | 36,800 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $429,351 | – | 1,300 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $425,429 | – | 1,546 | – | 0.04% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $421,175 | – | 16,976 | – | 0.04% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $416,343 | – | 41,100 | – | 0.04% | – |
| RWT | New | REDWOOD TRUST INC | $421,057 | – | 66,100 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $412,354 | – | 1,577 | – | 0.04% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $403,304 | – | 21,683 | – | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $404,658 | – | 8,165 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $404,831 | – | 957 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $403,640 | – | 4,000 | – | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $406,512 | – | 7,200 | – | 0.04% | – |
| NLOK | New | GEN DIGITAL INC | $408,231 | – | 22,007 | – | 0.04% | – |
| CSX | New | CSX CORP | $388,740 | – | 11,400 | – | 0.04% | – |
| KO | New | COCA COLA CO | $395,465 | – | 6,567 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $398,727 | – | 3,645 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $397,535 | – | 897 | – | 0.04% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $395,428 | – | 12,100 | – | 0.04% | – |
| SEB | New | SEABOARD CORP DEL | $380,998 | – | 107 | – | 0.04% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $380,386 | – | 9,031 | – | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $384,225 | – | 32,700 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $369,738 | – | 4,985 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $374,029 | – | 781 | – | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $375,138 | – | 7,458 | – | 0.03% | – |
| V | New | VISA INC | $361,865 | – | 1,524 | – | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $345,840 | – | 7,860 | – | 0.03% | – |
| VMI | New | VALMONT INDS INC | $349,260 | – | 1,200 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $336,420 | – | 1,935 | – | 0.03% | – |
| TURN | New | 180 DEGREE CAP CORP | $342,655 | – | 77,001 | – | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $328,086 | – | 2,200 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $327,121 | – | 3,000 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $323,183 | – | 700 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $318,230 | – | 2,919 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $321,663 | – | 2,701 | – | 0.03% | – |
| New | SABA CAPITAL INCOME & OPRNT | $318,549 | – | 41,370 | – | 0.03% | – | |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $321,736 | – | 30,700 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $308,019 | – | 425 | – | 0.03% | – |
| CNNE | New | CANNAE HLDGS INC | $303,150 | – | 15,000 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $307,398 | – | 1,400 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $309,798 | – | 1,493 | – | 0.03% | – |
| ICCC | New | IMMUCELL CORP | $312,040 | – | 62,408 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $309,264 | – | 2,816 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $311,698 | – | 1,523 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $297,589 | – | 1,520 | – | 0.03% | – |
| DOW | New | DOW INC | $292,558 | – | 5,493 | – | 0.03% | – |
| AAPL | New | APPLE INCput | $290,955 | – | 1,500 | – | 0.03% | – |
| HURC | New | HURCO CO | $298,770 | – | 13,800 | – | 0.03% | – |
| LAND | New | GLADSTONE LD CORP | $291,233 | – | 17,900 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $284,732 | – | 2,592 | – | 0.03% | – | |
| IT | New | GARTNER INC | $280,248 | – | 800 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $279,611 | – | 937 | – | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $282,700 | – | 22,000 | – | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $270,519 | – | 4,320 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $272,526 | – | 10,600 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $276,506 | – | 964 | – | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $272,571 | – | 17,132 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $271,804 | – | 678 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $264,160 | – | 3,175 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $264,104 | – | 2,134 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $267,483 | – | 22,668 | – | 0.02% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $261,360 | – | 11,000 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $261,778 | – | 3,528 | – | 0.02% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $256,014 | – | 3,110 | – | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $257,233 | – | 6,027 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $246,460 | – | 343 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $246,223 | – | 2,791 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $241,988 | – | 1,350 | – | 0.02% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $239,400 | – | 10,500 | – | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $240,170 | – | 23,500 | – | 0.02% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $227,605 | – | 4,900 | – | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $226,394 | – | 31,400 | – | 0.02% | – |
| REFR | New | RESEARCH FRONTIERS INC | $230,000 | – | 143,750 | – | 0.02% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $235,100 | – | 10,000 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $229,512 | – | 1,200 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $232,429 | – | 1,025 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $224,629 | – | 6,838 | – | 0.02% | – | |
| ED | New | CONSOLIDATED EDISON INC | $229,345 | – | 2,537 | – | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $234,113 | – | 2,194 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $224,024 | – | 4,545 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $224,390 | – | 9,500 | – | 0.02% | – |
| REZ | New | ISHARES TRresidential mult | $219,810 | – | 3,000 | – | 0.02% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $219,142 | – | 4,400 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $224,030 | – | 26,862 | – | 0.02% | – |
| FRD | New | FRIEDMAN INDS INC | $220,500 | – | 17,500 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $221,445 | – | 900 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $205,715 | – | 4,951 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $209,741 | – | 2,199 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $208,263 | – | 3,300 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $204,720 | – | 2,090 | – | 0.02% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $208,966 | – | 16,300 | – | 0.02% | – |
| WAT | New | WATERS CORP | $213,232 | – | 800 | – | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $201,244 | – | 7,895 | – | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $202,320 | – | 9,000 | – | 0.02% | – |
| DAN | New | DANA INC | $195,500 | – | 11,500 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $196,650 | – | 47,500 | – | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $193,284 | – | 23,600 | – | 0.02% | – |
| SANW | New | S&W SEED CO | $197,030 | – | 161,500 | – | 0.02% | – |
| PI | New | IMPINJ INC | $179,300 | – | 2,000 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $177,303 | – | 15,180 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $174,375 | – | 22,500 | – | 0.02% | – |
| LPX | New | LOUISIANA PAC CORPcall | $164,956 | – | 2,200 | – | 0.02% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $158,957 | – | 15,373 | – | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $164,956 | – | 2,200 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $150,505 | – | 15,500 | – | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $156,454 | – | 13,700 | – | 0.01% | – |
| FCO | New | ABRDN GLOBAL INCOME FUND INC | $127,544 | – | 21,400 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $126,150 | – | 14,500 | – | 0.01% | – |
| PI | New | IMPINJ INCput | $134,475 | – | 1,500 | – | 0.01% | – |
| New | NU HLDGS LTD | $134,486 | – | 17,045 | – | 0.01% | – | |
| VVR | New | INVESCO SR INCOME TR | $119,350 | – | 31,000 | – | 0.01% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $112,716 | – | 77,735 | – | 0.01% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $112,875 | – | 10,500 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $104,060 | – | 11,000 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $113,400 | – | 17,500 | – | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $99,500 | – | 10,000 | – | 0.01% | – |
| IAC | New | IAC INCput | $94,200 | – | 1,500 | – | 0.01% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $96,119 | – | 13,185 | – | 0.01% | – |
| CERS | New | CERUS CORP | $94,710 | – | 38,500 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $85,027 | – | 13,327 | – | 0.01% | – |
| New | FG GROUP HOLDINGS INC | $87,481 | – | 45,563 | – | 0.01% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $71,449 | – | 21,783 | – | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $72,250 | – | 25,000 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $62,000 | – | 10,000 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $64,015 | – | 29,500 | – | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $62,400 | – | 15,000 | – | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $57,571 | – | 34,891 | – | 0.01% | – |
| RCG | New | RENN FD INC | $54,300 | – | 30,000 | – | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $51,194 | – | 21,855 | – | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY INC | $55,300 | – | 10,000 | – | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $40,460 | – | 14,000 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $42,600 | – | 15,000 | – | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $40,073 | – | 12,368 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $34,760 | – | 11,000 | – | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $6,301 | – | 10,000 | – | 0.00% | – |
| INTZ | New | INTRUSION INC | $14,945 | – | 12,250 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STCN | Exit | STEEL CONNECT INC | $0 | – | -10,000 | – | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -10,000 | – | -0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -13,708 | – | -0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -12,941 | – | -0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -11,068 | – | -0.00% | – | |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -11,000 | – | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,000 | – | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -5,000 | – | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -34,200 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -23,600 | – | -0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -82,100 | – | -0.01% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -25,639 | – | -0.01% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -10,135 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -5,000 | – | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -15,000 | – | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -14,000 | – | -0.01% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -12,368 | – | -0.01% | – |
| RCG | Exit | RENN FD INC | $0 | – | -30,000 | – | -0.01% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -12,250 | – | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -25,000 | – | -0.01% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -15,000 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,000 | – | -0.01% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -50,500 | – | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -17,045 | – | -0.01% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -20,000 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -21,783 | – | -0.01% | – |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -16,025 | – | -0.01% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -16,783 | – | -0.01% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -13,185 | – | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -30,000 | – | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,000 | – | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,100 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,043 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -16,327 | – | -0.01% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -25,900 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,500 | – | -0.01% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -60,563 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -17,500 | – | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -17,697 | – | -0.01% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -77,735 | – | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -34,891 | – | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -35,552 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -200 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -38,500 | – | -0.01% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -208,009 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -22,651 | – | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -12,700 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -14,600 | – | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -16,500 | – | -0.02% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -14,836 | – | -0.02% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -18,500 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -45,000 | – | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -22,000 | – | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -15,710 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,000 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -17,680 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -667 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,380 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,315 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,000 | – | -0.02% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -23,608 | – | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,000 | – | -0.02% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,800 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,732 | – | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,860 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -27,285 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,668 | – | -0.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -4,900 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -503 | – | -0.02% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -4,400 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,841 | – | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -23,100 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -700 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -800 | – | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,629 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,332 | – | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,100 | – | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -8,250 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,700 | – | -0.02% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -4,773 | – | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -33,400 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,400 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,794 | – | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,998 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -878 | – | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,000 | – | -0.02% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -23,600 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,500 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,073 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -25,700 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,114 | – | -0.02% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,400 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,165 | – | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -8,862 | – | -0.02% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -9,702 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,068 | – | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -15,400 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,775 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -700 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,290 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -6,093 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,499 | – | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,845 | – | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -11,750 | – | -0.03% | – |
| HURC | Exit | HURCO CO | $0 | – | -12,800 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,300 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,668 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -443 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,490 | – | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,800 | – | -0.03% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -9,031 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,080 | – | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,500 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,182 | – | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,000 | – | -0.03% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -38,600 | – | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,520 | – | -0.03% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -45,000 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -690 | – | -0.03% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -152,750 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,146 | – | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -34,500 | – | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -27,100 | – | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,200 | – | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,601 | – | -0.03% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,580 | – | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,546 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,645 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,635 | – | -0.04% | – | |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -12,891 | – | -0.04% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -22,025 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,074 | – | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -25,136 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,577 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,067 | – | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15,530 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,000 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,050 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,159 | – | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -34,600 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,530 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,792 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -973 | – | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,680 | – | -0.04% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -22,100 | – | -0.04% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -14,000 | – | -0.04% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -50,653 | – | -0.04% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,281 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,061 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,139 | – | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,582 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,553 | – | -0.04% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -77,001 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,799 | – | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,200 | – | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,541 | – | -0.04% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -23,300 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,768 | – | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -15,188 | – | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,269 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,234 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,164 | – | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,834 | – | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -80,500 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,465 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,123 | – | -0.05% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -62,408 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,403 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,382 | – | -0.05% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -143 | – | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,818 | – | -0.05% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -56,300 | – | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,725 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,833 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,442 | – | -0.05% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -90,181 | – | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,975 | – | -0.05% | – |
| DAN | Exit | DANA INC | $0 | – | -46,200 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,903 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,581 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -36,175 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,779 | – | -0.06% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,100 | – | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,168 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,083 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,512 | – | -0.06% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -166,500 | – | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,153 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,914 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,239 | – | -0.06% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -50,700 | – | -0.06% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -42,911 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,300 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,099 | – | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,412 | – | -0.06% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -58,150 | – | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,369 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,564 | – | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,207 | – | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,652 | – | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -83,300 | – | -0.07% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -37,400 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,200 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,093 | – | -0.07% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -67,300 | – | -0.08% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -10,710 | – | -0.08% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -15,200 | – | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -38,478 | – | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -21,921 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,698 | – | -0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -70,006 | – | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,375 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,752 | – | -0.08% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -102,200 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,186 | – | -0.09% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -5,180 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,300 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,072 | – | -0.09% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -165,002 | – | -0.09% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -101,668 | – | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -84,671 | – | -0.10% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -20,050 | – | -0.10% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,216 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,685 | – | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,463 | – | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -69,800 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,140 | – | -0.11% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -34,200 | – | -0.11% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -55,934 | – | -0.11% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -37,165 | – | -0.11% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -193,810 | – | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -18,700 | – | -0.11% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -22,341 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,752 | – | -0.11% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -16,759 | – | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -19,874 | – | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,840 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,502 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,468 | – | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -45,200 | – | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,631 | – | -0.13% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -44,401 | – | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -23,550 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,135 | – | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,534 | – | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -19,566 | – | -0.14% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -90,700 | – | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -14,756 | – | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,940 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,272 | – | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -51,949 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,600 | – | -0.16% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -78,355 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -32,130 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,358 | – | -0.17% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -36,960 | – | -0.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -56,245 | – | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,517 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,510 | – | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -99,631 | – | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,950 | – | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -64,831 | – | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -78,100 | – | -0.21% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -16,860 | – | -0.22% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -49,810 | – | -0.22% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -187,300 | – | -0.23% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -21,346 | – | -0.23% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -35,476 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,076 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -23,571 | – | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -41,244 | – | -0.27% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -51,638 | – | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,876 | – | -0.30% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -161,151 | – | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,342 | – | -0.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -43,559 | – | -0.33% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -48,673 | – | -0.35% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -134,993 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,930 | – | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -52,532 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,902 | – | -0.42% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -30,179 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,566 | – | -0.46% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -93,969 | – | -0.47% | – |
| MET | Exit | METLIFE INC | $0 | – | -77,929 | – | -0.47% | – |
| AON | Exit | AON PLC | $0 | – | -18,000 | – | -0.48% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -120,225 | – | -0.53% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -29,676 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,014 | – | -0.54% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -214,156 | – | -0.55% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -30,940 | – | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,243 | – | -0.60% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -163,266 | – | -0.62% | – |
| Exit | COHERENT CORP | $0 | – | -176,858 | – | -0.62% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,522 | – | -0.75% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -256,069 | – | -0.80% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -97,754 | – | -0.81% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -166,723 | – | -0.82% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -99,226 | – | -0.83% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -751,061 | – | -0.84% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -432,787 | – | -0.86% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -169,283 | – | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,420 | – | -0.91% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -47,688 | – | -1.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -146,662 | – | -1.10% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -516,950 | – | -1.17% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -82,259 | – | -1.27% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -122,910 | – | -1.28% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -374,359 | – | -1.38% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -196,522 | – | -1.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -46,362 | – | -1.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -603,253 | – | -1.55% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -932,042 | – | -1.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -148,967 | – | -1.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -422,924 | – | -1.69% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -203,823 | – | -1.72% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -353,400 | – | -1.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -70,192 | – | -1.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,091 | – | -1.97% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -405,105 | – | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -196,697 | – | -2.05% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -801,855 | – | -2.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -150,427 | – | -2.33% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -145,616 | – | -2.37% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,838,641 | – | -2.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -214,012 | – | -2.95% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,020,784 | – | -2.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -130,617 | – | -3.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64,487 | – | -3.27% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -324,088 | – | -4.12% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -5,391,717 | – | -12.44% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | Buy | ISHARES TRibonds dec2026 | $124,549,000 | +22.4% | 5,391,717 | +26.1% | 12.44% | +41.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,250,000 | -7.8% | 324,088 | -2.8% | 4.12% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,707,000 | -8.3% | 64,487 | -1.8% | 3.27% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $30,421,000 | -6.1% | 130,617 | +3.6% | 3.04% | +8.3% |
| GLW | Sell | CORNING INC | $29,623,000 | -8.2% | 1,020,784 | -0.3% | 2.96% | +5.9% |
| AAPL | Sell | APPLE INC | $29,576,000 | -1.5% | 214,012 | -2.6% | 2.95% | +13.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $28,628,000 | -7.8% | 1,838,641 | -0.4% | 2.86% | +6.3% |
| AVY | Sell | AVERY DENNISON CORP | $23,692,000 | -0.2% | 145,616 | -0.7% | 2.37% | +15.0% |
| TXN | Sell | TEXAS INSTRS INC | $23,283,000 | -0.6% | 150,427 | -1.3% | 2.33% | +14.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $22,316,000 | -0.5% | 801,855 | +2.1% | 2.23% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,555,000 | -8.4% | 196,697 | -1.3% | 2.05% | +5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,940,000 | +0.9% | 405,105 | -1.8% | 1.99% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,742,000 | -1.9% | 39,091 | -0.2% | 1.97% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,743,000 | -2.0% | 70,192 | +0.2% | 1.87% | +13.0% |
| IGSB | Sell | ISHARES TR | $17,416,000 | -3.7% | 353,400 | -1.2% | 1.74% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $17,174,000 | +10.3% | 203,823 | +0.0% | 1.72% | +27.1% |
| CSCO | Sell | CISCO SYS INC | $16,917,000 | -7.6% | 422,924 | -1.5% | 1.69% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $16,830,000 | -9.8% | 148,967 | +2.0% | 1.68% | +4.0% |
| ARCC | Buy | ARES CAPITAL CORP | $15,733,000 | -4.5% | 932,042 | +1.4% | 1.57% | +10.0% |
| INTC | Sell | INTEL CORP | $15,546,000 | -32.9% | 603,253 | -2.6% | 1.55% | -22.6% |
| LLY | Buy | LILLY ELI & CO | $14,991,000 | -0.0% | 46,362 | +0.2% | 1.50% | +15.2% |
| LEN | Buy | LENNAR CORPcl a | $14,651,000 | +6.1% | 196,522 | +0.4% | 1.46% | +22.2% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $13,814,000 | +3.5% | 374,359 | +8.6% | 1.38% | +19.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,775,000 | -7.5% | 122,910 | -0.6% | 1.28% | +6.7% |
| GLD | Sell | SPDR GOLD TR | $12,723,000 | -8.7% | 82,259 | -0.6% | 1.27% | +5.2% |
| Buy | BLACKSTONE SECD LENDING FD | $11,755,000 | +80.1% | 516,950 | +87.2% | 1.17% | +107.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,973,000 | -3.2% | 146,662 | -0.7% | 1.10% | +11.6% |
| AMGN | Sell | AMGEN INC | $10,749,000 | -7.4% | 47,688 | -0.0% | 1.07% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $9,087,000 | +9.6% | 80,420 | +3.0% | 0.91% | +26.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $9,023,000 | -3.8% | 169,283 | +0.2% | 0.90% | +11.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,632,000 | -2.3% | 432,787 | +0.1% | 0.86% | +12.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,389,000 | -22.1% | 751,061 | +3.0% | 0.84% | -10.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,213,000 | -82.9% | 166,723 | -82.9% | 0.82% | -80.3% |
| NTR | Sell | NUTRIEN LTD | $8,151,000 | +4.3% | 97,754 | -0.3% | 0.81% | +20.2% |
| BWA | Sell | BORGWARNER INC | $8,041,000 | -10.4% | 256,069 | -4.8% | 0.80% | +3.2% |
| New | COHERENT CORP | $6,163,000 | – | 176,858 | – | 0.62% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,157,000 | +4.7% | 163,266 | +0.1% | 0.62% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,046,000 | -1.5% | 69,243 | -3.4% | 0.60% | +13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,816,000 | +5.5% | 30,940 | +10.6% | 0.58% | +21.5% |
| ABB | Buy | ABB LTDsponsored adr | $5,495,000 | -3.6% | 214,156 | +0.4% | 0.55% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,393,000 | -5.9% | 33,014 | +2.3% | 0.54% | +8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,361,000 | -1.1% | 29,676 | -0.2% | 0.54% | +13.8% |
| UL | Buy | UNILEVER PLCspon adr new | $5,271,000 | -3.9% | 120,225 | +0.5% | 0.53% | +10.7% |
| AON | Sell | AON PLC | $4,822,000 | -5.9% | 18,000 | -5.3% | 0.48% | +8.6% |
| MET | Sell | METLIFE INC | $4,737,000 | -3.7% | 77,929 | -0.5% | 0.47% | +11.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,713,000 | -92.6% | 93,969 | -92.6% | 0.47% | -91.4% |
| DIS | Sell | DISNEY WALT CO | $4,581,000 | -1.1% | 48,566 | -1.0% | 0.46% | +14.2% |
| CRM | Buy | SALESFORCE INC | $4,341,000 | -11.3% | 30,179 | +1.8% | 0.43% | +2.4% |
| PEP | Buy | PEPSICO INC | $4,229,000 | -1.8% | 25,902 | +0.2% | 0.42% | +13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,902,000 | -3.1% | 52,532 | -0.5% | 0.39% | +11.7% |
| PFE | Buy | PFIZER INC | $3,717,000 | -16.0% | 84,930 | +0.6% | 0.37% | -3.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,487,000 | -11.1% | 134,993 | +2.4% | 0.35% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,472,000 | -7.7% | 48,673 | -2.6% | 0.35% | +6.4% |
| GIS | Sell | GENERAL MLS INC | $3,337,000 | +1.3% | 43,559 | -0.2% | 0.33% | +16.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,296,000 | -4.5% | 44,342 | +0.0% | 0.33% | +10.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,286,000 | -2.7% | 161,151 | -1.1% | 0.33% | +11.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,996,000 | -15.2% | 13,876 | +0.0% | 0.30% | -2.3% |
| PDCE | Sell | PDC ENERGY INC | $2,984,000 | -6.8% | 51,638 | -0.6% | 0.30% | +7.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,726,000 | -7.2% | 41,244 | -1.4% | 0.27% | +6.7% |
| MMM | Sell | 3M CO | $2,605,000 | -24.2% | 23,571 | -11.2% | 0.26% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,597,000 | -0.5% | 18,076 | +0.2% | 0.26% | +14.6% |
| D | Sell | DOMINION ENERGY INC | $2,452,000 | -13.7% | 35,476 | -0.3% | 0.24% | -0.4% |
| New | JACOBS SOLUTIONS INC | $2,316,000 | – | 21,346 | – | 0.23% | – | |
| MERC | Sell | MERCER INTL INC | $2,304,000 | -6.9% | 187,300 | -0.5% | 0.23% | +7.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,180,000 | -11.1% | 49,810 | -1.4% | 0.22% | +2.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,138,000 | +7.9% | 78,100 | +1.3% | 0.21% | +24.4% |
| GM | Buy | GENERAL MTRS CO | $2,080,000 | +5.1% | 64,831 | +4.0% | 0.21% | +20.9% |
| MRK | Buy | MERCK & CO INC | $1,852,000 | -2.2% | 21,510 | +3.6% | 0.18% | +12.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,795,000 | +19.7% | 12,517 | +25.0% | 0.18% | +37.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,781,000 | +12.3% | 56,245 | +16.6% | 0.18% | +29.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,706,000 | -14.1% | 14,358 | +2.1% | 0.17% | -1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,692,000 | -81.0% | 32,130 | -78.8% | 0.17% | -78.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,635,000 | -4.3% | 78,355 | -3.9% | 0.16% | +10.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,569,000 | +0.7% | 51,949 | +3.8% | 0.16% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,533,000 | +11.1% | 15,940 | +2426.1% | 0.15% | +27.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,529,000 | -2.0% | 9,272 | +0.6% | 0.15% | +13.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,515,000 | -91.5% | 14,756 | -91.3% | 0.15% | -90.2% |
| UMH | Buy | UMH PPTYS INC | $1,465,000 | -5.8% | 90,700 | +3.0% | 0.15% | +8.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,444,000 | -35.1% | 19,566 | +1.7% | 0.14% | -25.4% |
| EQIX | Sell | EQUINIX INC | $1,441,000 | -13.8% | 2,534 | -0.4% | 0.14% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,388,000 | -7.5% | 6,135 | -14.1% | 0.14% | +6.9% |
| O | Sell | REALTY INCOME CORP | $1,371,000 | -15.8% | 23,550 | -1.3% | 0.14% | -2.8% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,314,000 | +1.2% | 44,401 | -0.3% | 0.13% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $1,300,000 | -0.8% | 13,631 | -3.7% | 0.13% | +14.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,274,000 | +1.6% | 45,200 | -0.4% | 0.13% | +16.5% |
| MDT | Sell | MEDTRONIC PLC | $1,171,000 | -11.0% | 14,502 | -1.1% | 0.12% | +2.6% |
| KLAC | Buy | KLA CORP | $1,162,000 | +20.8% | 3,840 | +27.4% | 0.12% | +39.8% |
| SON | Sell | SONOCO PRODS CO | $1,127,000 | -0.8% | 19,874 | -0.3% | 0.11% | +15.3% |
| UNP | Buy | UNION PAC CORP | $1,121,000 | +0.2% | 5,752 | +9.6% | 0.11% | +15.5% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,119,000 | -1.1% | 16,759 | +4.6% | 0.11% | +14.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,110,000 | -0.8% | 22,341 | -0.5% | 0.11% | +14.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,102,000 | -15.2% | 18,700 | -22.7% | 0.11% | -2.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,068,000 | +0.8% | 55,934 | +0.6% | 0.11% | +16.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,061,000 | -7.5% | 34,200 | -0.3% | 0.11% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,066,000 | +21.1% | 11,140 | +2657.4% | 0.11% | +39.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,044,000 | -8.2% | 15,463 | +0.1% | 0.10% | +5.1% |
| XYL | Sell | XYLEM INC | $1,021,000 | +10.9% | 11,685 | -0.8% | 0.10% | +27.5% |
| Sell | SHELL PLCspon ads | $998,000 | -6.2% | 20,050 | -1.5% | 0.10% | +8.7% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $998,000 | +4.1% | 26,216 | -1.5% | 0.10% | +20.5% |
| Buy | WARNER BROS DISCOVERY INC | $974,000 | +139.9% | 84,671 | +179.7% | 0.10% | +177.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $878,000 | -0.3% | 2,186 | +2.6% | 0.09% | +15.8% |
| GMRE | Buy | GLOBAL MED REIT INC | $871,000 | -8.2% | 102,200 | +20.9% | 0.09% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $853,000 | +4.0% | 4,752 | +9.3% | 0.08% | +19.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $836,000 | +20.6% | 6,375 | +25.5% | 0.08% | +40.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $832,000 | -2.0% | 70,006 | +1.8% | 0.08% | +12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $818,000 | -28.1% | 2,698 | +11.1% | 0.08% | -17.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $797,000 | +4.0% | 21,921 | +16.8% | 0.08% | +21.2% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $767,000 | -26.5% | 15,200 | -19.1% | 0.08% | -14.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $775,000 | -12.3% | 38,478 | -4.5% | 0.08% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $761,000 | +15.3% | 10,710 | +21.6% | 0.08% | +33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $750,000 | -14.1% | 67,300 | +4.7% | 0.08% | -1.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $725,000 | +1.7% | 37,400 | +12.0% | 0.07% | +16.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $711,000 | +13.9% | 83,300 | +21.8% | 0.07% | +31.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $709,000 | -6.0% | 2,652 | -1.4% | 0.07% | +9.2% |
| TER | Buy | TERADYNE INC | $692,000 | -13.3% | 9,207 | +3.4% | 0.07% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $680,000 | 0.0% | 9,564 | +8.4% | 0.07% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $644,000 | -11.4% | 5,099 | +0.8% | 0.06% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,000 | +6.2% | 17,239 | +21.3% | 0.06% | +23.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $617,000 | -49.8% | 29,153 | -49.7% | 0.06% | -41.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $592,000 | -9.8% | 2,083 | +0.2% | 0.06% | +3.5% |
| MS | Buy | MORGAN STANLEY | $594,000 | +4.2% | 7,512 | +0.2% | 0.06% | +20.4% |
| T | Buy | AT&T INC | $555,000 | -24.3% | 36,175 | +3.4% | 0.06% | -14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $555,000 | +45.3% | 6,779 | +70.7% | 0.06% | +66.7% |
| SJM | Buy | SMUCKER J M CO | $536,000 | +8.3% | 3,903 | +1.0% | 0.05% | +25.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $543,000 | +9.9% | 2,581 | +14.2% | 0.05% | +25.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $527,000 | +70.0% | 7,975 | +86.5% | 0.05% | +96.3% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $519,000 | -24.1% | 90,181 | -3.8% | 0.05% | -11.9% |
| K | Buy | KELLOGG CO | $518,000 | +2.8% | 7,442 | +5.3% | 0.05% | +18.2% |
| HD | Buy | HOME DEPOT INC | $506,000 | +1.0% | 1,833 | +0.4% | 0.05% | +18.6% |
| HSIC | Sell | HENRY SCHEIN INC | $508,000 | -15.3% | 7,725 | -1.3% | 0.05% | -1.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $500,000 | -9.1% | 56,300 | -0.0% | 0.05% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,000 | -19.9% | 1,382 | -15.5% | 0.05% | -7.5% |
| ICCC | Sell | IMMUCELL CORP | $467,000 | -34.5% | 62,408 | -23.9% | 0.05% | -24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $460,000 | -16.8% | 12,123 | +11.3% | 0.05% | -4.2% |
| ABBV | Buy | ABBVIE INC | $465,000 | +55.0% | 3,465 | +77.1% | 0.05% | +76.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | -5.7% | 3,834 | -0.1% | 0.05% | +7.0% |
| KO | Buy | COCA COLA CO | $457,000 | -8.2% | 8,164 | +3.1% | 0.05% | +7.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $455,000 | +24.0% | 15,188 | +56.8% | 0.04% | +40.6% |
| NEE | Buy | NEXTERA ENERGY INC | $452,000 | +2.7% | 5,768 | +1.5% | 0.04% | +18.4% |
| EFV | Buy | ISHARES TReafe value etf | $445,000 | +25.4% | 11,541 | +41.2% | 0.04% | +41.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $430,000 | -9.7% | 9,799 | -3.7% | 0.04% | +4.9% |
| WMT | Buy | WALMART INC | $407,000 | +8.0% | 3,139 | +1.3% | 0.04% | +24.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $410,000 | +86.4% | 8,582 | +93.2% | 0.04% | +115.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $415,000 | +30.5% | 10,281 | +4.9% | 0.04% | +46.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $412,000 | -11.6% | 2,553 | +0.1% | 0.04% | +2.5% |
| LAND | Buy | GLADSTONE LD CORP | $400,000 | -9.7% | 22,100 | +10.5% | 0.04% | +5.3% |
| Sell | SABA CAPITAL INCOME & OPRNT | $401,000 | -3.4% | 50,653 | -2.0% | 0.04% | +11.1% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $394,000 | -22.4% | 20,680 | +0.5% | 0.04% | -11.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $381,000 | +0.8% | 15,792 | +14.5% | 0.04% | +15.2% |
| IXUS | Sell | ISHARES TRcore msci total | $383,000 | -12.8% | 7,530 | -2.2% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $382,000 | +31.3% | 16,050 | +34.3% | 0.04% | +52.0% |
| LMT | New | LOCKHEED MARTIN CORP | $376,000 | – | 973 | – | 0.04% | – |
| OGN | Buy | ORGANON & CO | $363,000 | +8.4% | 15,530 | +56.4% | 0.04% | +24.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $346,000 | -4.9% | 1,577 | -1.9% | 0.04% | +9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $349,000 | -9.6% | 4,067 | +0.2% | 0.04% | +6.1% |
| NEOG | New | NEOGEN CORP | $351,000 | – | 25,136 | – | 0.04% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $346,000 | +38.4% | 12,891 | +54.2% | 0.04% | +59.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $355,000 | -5.6% | 22,025 | +2.8% | 0.04% | +6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $342,000 | -0.6% | 3,546 | +4.9% | 0.03% | +13.3% |
| EXPE | New | EXPEDIA GROUP INC | $342,000 | – | 3,645 | – | 0.03% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $328,000 | -27.6% | 17,580 | -25.2% | 0.03% | -15.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $334,000 | +38.0% | 3,601 | +53.6% | 0.03% | +57.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $321,000 | -16.2% | 27,100 | +8.0% | 0.03% | -3.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $323,000 | -12.5% | 34,500 | -1.4% | 0.03% | 0.0% |
| FRD | Sell | FRIEDMAN INDS INC | $320,000 | -47.1% | 45,000 | -39.5% | 0.03% | -38.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $325,000 | – | 690 | – | 0.03% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $325,000 | +19.9% | 152,750 | -2.1% | 0.03% | +39.1% |
| ABT | Sell | ABBOTT LABS | $308,000 | -12.0% | 3,182 | -1.2% | 0.03% | +3.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $307,000 | – | 6,500 | – | 0.03% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $310,000 | -9.4% | 4,080 | +1.0% | 0.03% | +3.3% |
| HURC | Sell | HURCO CO | $288,000 | -16.0% | 12,800 | -7.6% | 0.03% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $288,000 | +0.3% | 4,668 | +0.6% | 0.03% | +16.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $279,000 | +4.9% | 11,750 | -0.5% | 0.03% | +21.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $276,000 | +17.4% | 4,845 | +30.7% | 0.03% | +40.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $272,000 | -10.2% | 2,290 | -4.1% | 0.03% | +3.8% |
| V | Buy | VISA INC | $266,000 | -9.2% | 1,499 | +0.7% | 0.03% | +8.0% |
| DOW | Buy | DOW INC | $268,000 | -9.2% | 6,093 | +6.8% | 0.03% | +3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $256,000 | -0.8% | 1,068 | +1.7% | 0.03% | +18.2% |
| LRCX | New | LAM RESEARCH CORP | $256,000 | – | 700 | – | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $256,000 | – | 15,400 | – | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | -25.7% | 8,775 | -0.5% | 0.03% | -13.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $246,000 | +20.6% | 8,862 | +34.3% | 0.02% | +38.9% |
| MCD | Buy | MCDONALDS CORP | $248,000 | -0.4% | 1,073 | +6.2% | 0.02% | +13.6% |
| HSY | Buy | HERSHEY CO | $246,000 | +6.0% | 1,114 | +3.1% | 0.02% | +25.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $240,000 | – | 1,400 | – | 0.02% | – |
| PI | New | IMPINJ INC | $240,000 | – | 3,000 | – | 0.02% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $236,000 | +11.8% | 23,600 | +11.8% | 0.02% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $243,000 | +22.7% | 22,500 | +18.4% | 0.02% | +41.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $243,000 | -48.0% | 2,998 | -46.9% | 0.02% | -40.0% |
| PRU | New | PRUDENTIAL FINL INC | $240,000 | – | 2,794 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 3,700 | – | 0.02% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $227,000 | – | 4,773 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $223,000 | – | 503 | – | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $223,000 | -18.3% | 1,841 | +2.2% | 0.02% | -8.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $220,000 | – | 1,100 | – | 0.02% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $218,000 | -16.8% | 23,100 | -6.1% | 0.02% | -4.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $221,000 | – | 22,668 | – | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $217,000 | -11.4% | 2,332 | +2.2% | 0.02% | +4.8% |
| MP | New | MP MATERIALS CORP | $225,000 | – | 8,250 | – | 0.02% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $225,000 | -8.2% | 4,900 | -7.1% | 0.02% | +4.8% |
| FB | Buy | META PLATFORMS INCcl a | $221,000 | -10.5% | 1,629 | +6.2% | 0.02% | +4.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,732 | – | 0.02% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 9,800 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $189,000 | – | 14,000 | – | 0.02% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $173,000 | +13.8% | 16,500 | +26.9% | 0.02% | +30.8% |
| SANW | Buy | S&W SEED CO | $152,000 | -21.2% | 208,009 | +7.8% | 0.02% | -11.8% |
| REGN | New | REGENERON PHARMACEUTICALSput | $138,000 | – | 200 | – | 0.01% | – |
| CERS | Sell | CERUS CORP | $139,000 | -37.9% | 38,500 | -9.2% | 0.01% | -26.3% |
| EQS | Sell | EQUUS TOTAL RETURN INC | $127,000 | -43.3% | 77,735 | -9.5% | 0.01% | -31.6% |
| UFI | New | UNIFI INC | $96,000 | – | 10,100 | – | 0.01% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $86,000 | -25.9% | 30,000 | -10.7% | 0.01% | -10.0% |
| New | NU HLDGS LTD | $75,000 | – | 17,045 | – | 0.01% | – | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $66,000 | -10.8% | 50,500 | -9.7% | 0.01% | +16.7% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $60,000 | -36.2% | 25,000 | -16.3% | 0.01% | -25.0% |
| RCG | Sell | RENN FD INC | $64,000 | -34.0% | 30,000 | -29.5% | 0.01% | -25.0% |
| KTCC | Sell | KEY TRONIC CORP | $61,000 | -20.8% | 15,000 | -14.1% | 0.01% | -14.3% |
| INTZ | New | INTRUSION INC | $59,000 | – | 12,250 | – | 0.01% | – |
| CVV | Sell | CVD EQUIP CORP | $53,000 | +15.2% | 10,135 | -12.9% | 0.01% | +25.0% |
| PLXP | Buy | PLX PHARMA INC | $53,000 | -61.6% | 82,100 | +44.5% | 0.01% | -58.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $49,000 | – | 5,000 | – | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $44,000 | – | 5,000 | – | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $44,000 | – | 5,000 | – | 0.00% | – |
| New | SONDER HOLDINGS INC | $18,000 | – | 11,068 | – | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $14,000 | -36.4% | 10,000 | -38.3% | 0.00% | -50.0% |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -10,413 | – | 0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -14,200 | – | -0.00% | – | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -13,500 | – | -0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -12,247 | – | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -10,871 | – | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -21,573 | – | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,500 | – | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,100 | – | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,067 | – | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,896 | – | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,122 | – | -0.04% | – |
| AON | Exit | AON PLCcall | $0 | – | -4,000 | – | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21,273 | – | -0.23% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -25,586 | – | -0.48% | – |
| IIVI | Exit | II-VI INC | $0 | – | -168,251 | – | -0.74% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -10,571 | – | -0.76% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | New | ISHARES TRibonds dec2026 | $101,758,000 | – | 4,277,363 | – | 8.82% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $63,492,000 | – | 1,267,561 | – | 5.50% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $48,074,000 | – | 975,922 | – | 4.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,736,000 | – | 333,281 | – | 3.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $35,667,000 | – | 65,651 | – | 3.09% | – |
| MSFT | New | MICROSOFT CORP | $32,381,000 | – | 126,080 | – | 2.80% | – |
| GLW | New | CORNING INC | $32,265,000 | – | 1,023,952 | – | 2.80% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $31,048,000 | – | 1,845,872 | – | 2.69% | – |
| AAPL | New | APPLE INC | $30,041,000 | – | 219,727 | – | 2.60% | – |
| AVY | New | AVERY DENNISON CORP | $23,741,000 | – | 146,669 | – | 2.06% | – |
| TXN | New | TEXAS INSTRS INC | $23,428,000 | – | 152,477 | – | 2.03% | – |
| INTC | New | INTEL CORP | $23,166,000 | – | 619,251 | – | 2.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,433,000 | – | 199,213 | – | 1.94% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $22,419,000 | – | 785,514 | – | 1.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,128,000 | – | 39,188 | – | 1.74% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $19,759,000 | – | 412,668 | – | 1.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,117,000 | – | 70,022 | – | 1.66% | – |
| QCOM | New | QUALCOMM INC | $18,658,000 | – | 146,064 | – | 1.62% | – |
| CSCO | New | CISCO SYS INC | $18,305,000 | – | 429,292 | – | 1.59% | – |
| IGSB | New | ISHARES TR | $18,080,000 | – | 357,675 | – | 1.57% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $17,761,000 | – | 169,685 | – | 1.54% | – |
| ARCC | New | ARES CAPITAL CORP | $16,477,000 | – | 918,982 | – | 1.43% | – |
| SBUX | New | STARBUCKS CORP | $15,566,000 | – | 203,776 | – | 1.35% | – |
| LLY | New | LILLY ELI & CO | $14,997,000 | – | 46,255 | – | 1.30% | – |
| GLD | New | SPDR GOLD TR | $13,941,000 | – | 82,755 | – | 1.21% | – |
| LEN | New | LENNAR CORPcl a | $13,814,000 | – | 195,755 | – | 1.20% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $13,809,000 | – | 123,593 | – | 1.20% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $13,350,000 | – | 344,782 | – | 1.16% | – |
| AMGN | New | AMGEN INC | $11,607,000 | – | 47,705 | – | 1.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,338,000 | – | 147,645 | – | 0.98% | – |
| KAR | New | KAR AUCTION SVCS INC | $10,769,000 | – | 729,117 | – | 0.93% | – |
| WD | New | WALKER & DUNLOP INC | $9,559,000 | – | 99,226 | – | 0.83% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $9,376,000 | – | 168,882 | – | 0.81% | – |
| BWA | New | BORGWARNER INC | $8,977,000 | – | 269,001 | – | 0.78% | – |
| IEFA | New | ISHARES TRcore msci eafe | $8,908,000 | – | 151,364 | – | 0.77% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $8,834,000 | – | 432,180 | – | 0.76% | – |
| Y | New | ALLEGHANY CORP MD | $8,807,000 | – | 10,571 | – | 0.76% | – |
| IIVI | New | II-VI INC | $8,572,000 | – | 168,251 | – | 0.74% | – |
| AMZN | New | AMAZON COM INC | $8,293,000 | – | 78,080 | – | 0.72% | – |
| NTR | New | NUTRIEN LTD | $7,814,000 | – | 98,054 | – | 0.68% | – |
| AZO | New | AUTOZONE INC | $7,569,000 | – | 3,522 | – | 0.66% | – |
| New | BLACKSTONE SECD LENDING FD | $6,528,000 | – | 276,141 | – | 0.57% | – | |
| XOM | New | EXXON MOBIL CORP | $6,140,000 | – | 71,691 | – | 0.53% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $5,878,000 | – | 163,057 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,729,000 | – | 32,273 | – | 0.50% | – |
| ABB | New | ABB LTDsponsored adr | $5,703,000 | – | 213,371 | – | 0.49% | – |
| SAFM | New | SANDERSON FARMS INC | $5,515,000 | – | 25,586 | – | 0.48% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,512,000 | – | 27,984 | – | 0.48% | – |
| UL | New | UNILEVER PLCspon adr new | $5,485,000 | – | 119,678 | – | 0.48% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,420,000 | – | 29,738 | – | 0.47% | – |
| AON | New | AON PLC | $5,124,000 | – | 19,000 | – | 0.44% | – |
| MET | New | METLIFE INC | $4,919,000 | – | 78,344 | – | 0.43% | – |
| CRM | New | SALESFORCE INC | $4,893,000 | – | 29,646 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $4,633,000 | – | 49,076 | – | 0.40% | – |
| PFE | New | PFIZER INC | $4,427,000 | – | 84,443 | – | 0.38% | – |
| PEP | New | PEPSICO INC | $4,307,000 | – | 25,845 | – | 0.37% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,027,000 | – | 52,805 | – | 0.35% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $3,922,000 | – | 131,822 | – | 0.34% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,763,000 | – | 49,996 | – | 0.33% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,532,000 | – | 13,870 | – | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,452,000 | – | 44,336 | – | 0.30% | – |
| MMM | New | 3M CO | $3,437,000 | – | 26,557 | – | 0.30% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,378,000 | – | 162,886 | – | 0.29% | – |
| GIS | New | GENERAL MLS INC | $3,293,000 | – | 43,647 | – | 0.28% | – |
| PDCE | New | PDC ENERGY INC | $3,200,000 | – | 51,938 | – | 0.28% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,938,000 | – | 41,842 | – | 0.26% | – |
| D | New | DOMINION ENERGY INC | $2,840,000 | – | 35,587 | – | 0.25% | – |
| J | New | JACOBS ENGR GROUP INC | $2,704,000 | – | 21,273 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $2,611,000 | – | 18,032 | – | 0.23% | – |
| MERC | New | MERCER INTL INC | $2,475,000 | – | 188,200 | – | 0.21% | – |
| CM | New | CANADIAN IMP BK COMM | $2,452,000 | – | 50,510 | – | 0.21% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,355,000 | – | 16,860 | – | 0.20% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,224,000 | – | 19,234 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,985,000 | – | 14,057 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $1,980,000 | – | 62,331 | – | 0.17% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,982,000 | – | 77,100 | – | 0.17% | – |
| MRK | New | MERCK & CO INC | $1,894,000 | – | 20,771 | – | 0.16% | – |
| WEN | New | WENDYS CO | $1,881,000 | – | 99,631 | – | 0.16% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,791,000 | – | 36,960 | – | 0.16% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,708,000 | – | 81,530 | – | 0.15% | – |
| EQIX | New | EQUINIX INC | $1,672,000 | – | 2,545 | – | 0.14% | – |
| O | New | REALTY INCOME CORP | $1,628,000 | – | 23,850 | – | 0.14% | – |
| LNG | New | CHENIERE ENERGY INC | $1,590,000 | – | 11,950 | – | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,586,000 | – | 48,245 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $1,558,000 | – | 50,034 | – | 0.14% | – |
| UMH | New | UMH PPTYS INC | $1,556,000 | – | 88,100 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,561,000 | – | 9,218 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,501,000 | – | 7,145 | – | 0.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,500,000 | – | 10,014 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $1,401,000 | – | 15,600 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,380,000 | – | 631 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $1,316,000 | – | 14,663 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $1,311,000 | – | 14,153 | – | 0.11% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,300,000 | – | 24,200 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $1,302,000 | – | 11,468 | – | 0.11% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,298,000 | – | 44,551 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,254,000 | – | 45,400 | – | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,218,000 | – | 69,800 | – | 0.11% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,229,000 | – | 57,978 | – | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,138,000 | – | 2,428 | – | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,137,000 | – | 15,450 | – | 0.10% | – |
| AL | New | AIR LEASE CORPcl a | $1,147,000 | – | 34,300 | – | 0.10% | – |
| SON | New | SONOCO PRODS CO | $1,136,000 | – | 19,924 | – | 0.10% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,131,000 | – | 16,018 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $1,119,000 | – | 5,246 | – | 0.10% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,119,000 | – | 22,442 | – | 0.10% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $1,085,000 | – | 193,810 | – | 0.09% | – |
| MNTX | New | MANITEX INTL INC | $1,071,000 | – | 165,002 | – | 0.09% | – |
| AON | New | AON PLCcall | $1,079,000 | – | 4,000 | – | 0.09% | – |
| New | SHELL PLCspon ads | $1,064,000 | – | 20,350 | – | 0.09% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,059,000 | – | 55,609 | – | 0.09% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,050,000 | – | 5,180 | – | 0.09% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,037,000 | – | 37,165 | – | 0.09% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,044,000 | – | 18,800 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $971,000 | – | 7,300 | – | 0.08% | – |
| KLAC | New | KLA CORP | $962,000 | – | 3,015 | – | 0.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $959,000 | – | 26,616 | – | 0.08% | – |
| GMRE | New | GLOBAL MED REIT INC | $949,000 | – | 84,500 | – | 0.08% | – |
| XYL | New | XYLEM INC | $921,000 | – | 11,775 | – | 0.08% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $915,000 | – | 101,668 | – | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC | $884,000 | – | 40,278 | – | 0.08% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $873,000 | – | 64,300 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $881,000 | – | 2,130 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $880,000 | – | 404 | – | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $849,000 | – | 68,768 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $849,000 | – | 20,093 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $820,000 | – | 4,347 | – | 0.07% | – |
| TER | New | TERADYNE INC | $798,000 | – | 8,907 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $766,000 | – | 18,776 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $754,000 | – | 2,689 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $746,000 | – | 9,072 | – | 0.06% | – |
| T | New | AT&T INC | $733,000 | – | 34,994 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $727,000 | – | 5,057 | – | 0.06% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $713,000 | – | 33,400 | – | 0.06% | – |
| ICCC | New | IMMUCELL CORP | $713,000 | – | 82,037 | – | 0.06% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $693,000 | – | 5,080 | – | 0.06% | – |
| C | New | CITIGROUP INC | $686,000 | – | 14,914 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $681,000 | – | 1,412 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $680,000 | – | 8,826 | – | 0.06% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $684,000 | – | 93,762 | – | 0.06% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $662,000 | – | 58,150 | – | 0.06% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $660,000 | – | 8,810 | – | 0.06% | – |
| DE | New | DEERE & CO | $659,000 | – | 2,200 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $656,000 | – | 2,079 | – | 0.06% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $650,000 | – | 50,700 | – | 0.06% | – |
| DAN | New | DANA INC | $650,000 | – | 46,200 | – | 0.06% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $633,000 | – | 166,500 | – | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $624,000 | – | 68,400 | – | 0.05% | – |
| RWT | New | REDWOOD TR INC | $621,000 | – | 80,500 | – | 0.05% | – |
| RAND | New | RAND CAP CORP | $627,000 | – | 42,911 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $622,000 | – | 8,369 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $617,000 | – | 1,636 | – | 0.05% | – |
| FRD | New | FRIEDMAN INDS INC | $605,000 | – | 74,331 | – | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $600,000 | – | 7,825 | – | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $590,000 | – | 12,168 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $592,000 | – | 14,211 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $591,000 | – | 1,300 | – | 0.05% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $576,000 | – | 25,100 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $570,000 | – | 7,495 | – | 0.05% | – |
| SEB | New | SEABOARD CORP DEL | $555,000 | – | 143 | – | 0.05% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $550,000 | – | 56,303 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $553,000 | – | 10,897 | – | 0.05% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $531,000 | – | 23,300 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $521,000 | – | 8,234 | – | 0.04% | – |
| K | New | KELLOGG CO | $504,000 | – | 7,065 | – | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $508,000 | – | 20,582 | – | 0.04% | – |
| KO | New | COCA COLA CO | $498,000 | – | 7,915 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $501,000 | – | 1,826 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $494,000 | – | 2,260 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $492,000 | – | 3,839 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $495,000 | – | 3,865 | – | 0.04% | – |
| AFL | New | AFLAC INC | $488,000 | – | 8,818 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $476,000 | – | 10,180 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $468,000 | – | 4,403 | – | 0.04% | – |
| TURN | New | 180 DEGREE CAP CORP | $472,000 | – | 77,001 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $467,000 | – | 5,646 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $466,000 | – | 2,551 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $451,000 | – | 2,269 | – | 0.04% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $453,000 | – | 23,489 | – | 0.04% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $452,000 | – | 14,000 | – | 0.04% | – |
| KEX | New | KIRBY CORP | $438,000 | – | 7,200 | – | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $438,000 | – | 4,122 | – | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $439,000 | – | 7,702 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $440,000 | – | 5,684 | – | 0.04% | – |
| LAND | New | GLADSTONE LD CORP | $443,000 | – | 20,000 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $424,000 | – | 3,061 | – | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $425,000 | – | 34,600 | – | 0.04% | – |
| New | SABA CAPITAL INCOME & OPRNT | $415,000 | – | 51,684 | – | 0.04% | – | |
| New | WARNER BROS DISCOVERY INC | $406,000 | – | 30,271 | – | 0.04% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $378,000 | – | 13,795 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $386,000 | – | 4,057 | – | 0.03% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $376,000 | – | 21,429 | – | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $383,000 | – | 25,100 | – | 0.03% | – |
| WMT | New | WALMART INC | $377,000 | – | 3,099 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $380,000 | – | 3,000 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $382,000 | – | 3,971 | – | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $367,000 | – | 9,688 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $367,000 | – | 1,520 | – | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $364,000 | – | 1,607 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $371,000 | – | 7,896 | – | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $369,000 | – | 35,000 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $359,000 | – | 5,635 | – | 0.03% | – | |
| CSX | New | CSX CORP | $353,000 | – | 12,146 | – | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $355,000 | – | 8,171 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $342,000 | – | 4,040 | – | 0.03% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $347,000 | – | 38,600 | – | 0.03% | – |
| HURC | New | HURCO CO | $343,000 | – | 13,860 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $346,000 | – | 8,815 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $344,000 | – | 2,159 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $350,000 | – | 3,220 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $344,000 | – | 3,379 | – | 0.03% | – |
| AME | New | AMETEK INC | $338,000 | – | 3,074 | – | 0.03% | – |
| BA | New | BOEING CO | $340,000 | – | 2,490 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $335,000 | – | 9,930 | – | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $318,000 | – | 9,800 | – | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $319,000 | – | 4,800 | – | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $317,000 | – | 22,000 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $310,000 | – | 4,275 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $311,000 | – | 1,300 | – | 0.03% | – |
| DOW | New | DOW INC | $295,000 | – | 5,707 | – | 0.03% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $305,000 | – | 9,031 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $300,000 | – | 1,956 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $303,000 | – | 2,387 | – | 0.03% | – |
| V | New | VISA INC | $293,000 | – | 1,488 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $291,000 | – | 11,950 | – | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $290,000 | – | 15,000 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $287,000 | – | 4,639 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $282,000 | – | 25,700 | – | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $274,000 | – | 15,710 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $273,000 | – | 1,802 | – | 0.02% | – |
| WAT | New | WATERS CORP | $265,000 | – | 800 | – | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $265,000 | – | 33,400 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $262,000 | – | 443 | – | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $266,000 | – | 11,812 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $269,000 | – | 5,380 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $264,000 | – | 6,067 | – | 0.02% | – |
| REFR | New | RESEARCH FRONTIERS INC | $271,000 | – | 155,981 | – | 0.02% | – |
| VMI | New | VALMONT INDS INC | $270,000 | – | 1,200 | – | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $262,000 | – | 24,600 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $257,000 | – | 8,165 | – | 0.02% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $250,000 | – | 11,400 | – | 0.02% | – |
| IMTM | New | ISHARES TRmsci intl moment | $250,000 | – | 8,359 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $258,000 | – | 1,050 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $249,000 | – | 1,010 | – | 0.02% | – |
| CVET | New | COVETRUS INC | $251,000 | – | 12,100 | – | 0.02% | – |
| BHB | New | BAR HBR BANKSHARES | $251,000 | – | 9,702 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $247,000 | – | 1,534 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $245,000 | – | 2,281 | – | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $241,000 | – | 7,860 | – | 0.02% | – |
| REZ | New | ISHARES TRresidential mult | $240,000 | – | 3,000 | – | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $242,000 | – | 2,345 | – | 0.02% | – |
| GENC | New | GENCOR INDS INC | $240,000 | – | 23,608 | – | 0.02% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $245,000 | – | 5,277 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $242,000 | – | 10,000 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $241,000 | – | 27,285 | – | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $235,000 | – | 3,707 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $232,000 | – | 3,315 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $232,000 | – | 1,080 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $215,000 | – | 8,500 | – | 0.02% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $224,000 | – | 85,884 | – | 0.02% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $218,000 | – | 4,400 | – | 0.02% | – |
| CERS | New | CERUS CORP | $224,000 | – | 42,400 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 667 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $220,000 | – | 4,442 | – | 0.02% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $211,000 | – | 21,100 | – | 0.02% | – |
| IT | New | GARTNER INC | $212,000 | – | 878 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $208,000 | – | 17,680 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $209,000 | – | 700 | – | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $204,000 | – | 6,597 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $198,000 | – | 14,600 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $198,000 | – | 45,000 | – | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $198,000 | – | 19,000 | – | 0.02% | – |
| SANW | New | S&W SEED CO | $193,000 | – | 193,009 | – | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $199,000 | – | 18,500 | – | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $179,000 | – | 35,552 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $190,000 | – | 22,651 | – | 0.02% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $186,000 | – | 14,836 | – | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $168,000 | – | 12,700 | – | 0.02% | – |
| BTN | New | BALLANTYNE STRONG INC | $146,000 | – | 60,563 | – | 0.01% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $152,000 | – | 13,000 | – | 0.01% | – |
| PLXP | New | PLX PHARMA INC | $138,000 | – | 56,800 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $134,000 | – | 17,500 | – | 0.01% | – |
| FCO | New | ABRDN GLOBAL INCOME FUND INC | $143,000 | – | 25,900 | – | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $131,000 | – | 17,697 | – | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $130,000 | – | 34,891 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $129,000 | – | 14,500 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $118,000 | – | 10,043 | – | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $112,000 | – | 21,573 | – | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY INC | $116,000 | – | 33,606 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $119,000 | – | 16,327 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $114,000 | – | 11,000 | – | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $109,000 | – | 10,000 | – | 0.01% | – |
| RCG | New | RENN FD INC | $97,000 | – | 42,570 | – | 0.01% | – |
| SGMA | New | SIGMATRON INTL INC | $87,000 | – | 12,368 | – | 0.01% | – |
| PFIN | New | P & F INDS INCcl a new | $98,000 | – | 16,783 | – | 0.01% | – |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $89,000 | – | 16,025 | – | 0.01% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $93,000 | – | 13,185 | – | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $94,000 | – | 29,860 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $78,000 | – | 20,000 | – | 0.01% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $84,000 | – | 10,871 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $80,000 | – | 21,783 | – | 0.01% | – |
| KTCC | New | KEY TRONIC CORP | $77,000 | – | 17,454 | – | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $76,000 | – | 25,639 | – | 0.01% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $74,000 | – | 55,915 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $70,000 | – | 10,000 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $60,000 | – | 23,600 | – | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $52,000 | – | 14,000 | – | 0.01% | – |
| VIRC | New | VIRCO MFG CO | $47,000 | – | 12,247 | – | 0.00% | – |
| CVV | New | CVD EQUIP CORP | $46,000 | – | 11,635 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $46,000 | – | 15,000 | – | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $40,000 | – | 34,200 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $38,000 | – | 11,000 | – | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored ads | $32,000 | – | 10,000 | – | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $25,000 | – | 13,708 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $28,000 | – | 13,500 | – | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $22,000 | – | 16,204 | – | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $7,000 | – | 14,200 | – | 0.00% | – | |
| New | BELLICUM PHARMACEUTICALS INC | $15,000 | – | 12,941 | – | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $5,000 | – | 10,413 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -17,735 | – | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -10,000 | – | -0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -12,941 | – | -0.00% | – | |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -11,000 | – | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -15,000 | – | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -12,200 | – | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -22,726 | – | -0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -35,000 | – | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -14,000 | – | -0.01% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -18,784 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -22,500 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -21,783 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,000 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -13,800 | – | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -40,000 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -18,500 | – | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -13,600 | – | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -18,015 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -10,000 | – | -0.01% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -13,185 | – | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,000 | – | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -14,197 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,016 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,550 | – | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -16,625 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16,327 | – | -0.01% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -17,909 | – | -0.01% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -27,001 | – | -0.02% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -11,941 | – | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -13,000 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,100 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -486 | – | -0.02% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -12,300 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,950 | – | -0.02% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,772 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,475 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,329 | – | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,100 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,000 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -14,800 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,490 | – | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,405 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,000 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,847 | – | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,500 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -651 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -17,000 | – | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,052 | – | -0.02% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -4,400 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,022 | – | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,300 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,686 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -700 | – | -0.02% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -15,444 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,000 | – | -0.02% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -21,100 | – | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -18,100 | – | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -3,000 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,165 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,300 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -17,680 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -17,700 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,818 | – | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,860 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,645 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,000 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,312 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,040 | – | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -7,300 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -27,285 | – | -0.02% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -23,608 | – | -0.02% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -105,500 | – | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -31,900 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,450 | – | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -11,000 | – | -0.02% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -8,272 | – | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,780 | – | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,200 | – | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,000 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -667 | – | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,000 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,592 | – | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -9,800 | – | -0.02% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -10,854 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,357 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -58,500 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,521 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,078 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,240 | – | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,200 | – | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -13,322 | – | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,200 | – | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -12,093 | – | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -34,900 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,203 | – | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,200 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,463 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,339 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,459 | – | -0.03% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -22,215 | – | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -15,610 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,753 | – | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,000 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,199 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,274 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,235 | – | -0.03% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -41,161 | – | -0.03% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -23,400 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,148 | – | -0.03% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -8,083 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,400 | – | -0.03% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -37,100 | – | -0.03% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -171,250 | – | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,100 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,300 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,719 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,972 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -16,835 | – | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,800 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,550 | – | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,100 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,972 | – | -0.04% | – |
| HURC | Exit | HURCO CO | $0 | – | -14,600 | – | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,730 | – | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -34,600 | – | -0.04% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -113,734 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,033 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -834 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,305 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,323 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,573 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,882 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,412 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,700 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,334 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,400 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,937 | – | -0.04% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -9,031 | – | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7,873 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,612 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,749 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,144 | – | -0.04% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -48,091 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,567 | – | -0.04% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -27,300 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,734 | – | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,100 | – | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,379 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,780 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -24,600 | – | -0.05% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -43,309 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,510 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,436 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,020 | – | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,498 | – | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,500 | – | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,168 | – | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,175 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,017 | – | -0.06% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -57,903 | – | -0.06% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -45,300 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,580 | – | -0.06% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -3,520 | – | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -13,968 | – | -0.06% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -165,300 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,180 | – | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -19,782 | – | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -60,650 | – | -0.06% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -58,150 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,995 | – | -0.06% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -10,330 | – | -0.07% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -218 | – | -0.07% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -61,900 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,671 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,693 | – | -0.07% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -142,344 | – | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,490 | – | -0.08% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -43,900 | – | -0.08% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -54,144 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,193 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,139 | – | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,084 | – | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,942 | – | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,281 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,400 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,524 | – | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,669 | – | -0.08% | – |
| DAN | Exit | DANA INC | $0 | – | -50,200 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -419 | – | -0.09% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -62,600 | – | -0.09% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -23,064 | – | -0.09% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -46,861 | – | -0.09% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -25,000 | – | -0.09% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -56,309 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,761 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,310 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,512 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,904 | – | -0.11% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -34,875 | – | -0.11% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,309 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -11,468 | – | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,521 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,875 | – | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,995 | – | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -23,920 | – | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,925 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,502 | – | -0.13% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -46,985 | – | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -22,125 | – | -0.13% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -33,131 | – | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -33,100 | – | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,535 | – | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,428 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -669 | – | -0.14% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,040 | – | -0.14% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -79,200 | – | -0.14% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -37,165 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,319 | – | -0.14% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -82,700 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -49,446 | – | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -100,781 | – | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,766 | – | -0.17% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -45,100 | – | -0.17% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -19,990 | – | -0.17% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -195,000 | – | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -26,573 | – | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -24,350 | – | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -34,662 | – | -0.20% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -16,900 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -45,203 | – | -0.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,604 | – | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21,535 | – | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,959 | – | -0.23% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -17,085 | – | -0.23% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -41,958 | – | -0.24% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -67,500 | – | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -64,991 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,105 | – | -0.29% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,506 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,645 | – | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,632 | – | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -74,438 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -28,065 | – | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -82,866 | – | -0.40% | – |
| AON | Exit | AON PLC | $0 | – | -19,000 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -34,054 | – | -0.43% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -29,692 | – | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | – | -0.45% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -158,943 | – | -0.46% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -110,953 | – | -0.47% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,650 | – | -0.53% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -106,682 | – | -0.54% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -218,091 | – | -0.57% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -159,313 | – | -0.59% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -12,253 | – | -0.60% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,741 | – | -0.63% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,372 | – | -0.64% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -393,338 | – | -0.66% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -282,109 | – | -0.76% | – |
| IIVI | Exit | II-VI INC | $0 | – | -175,113 | – | -0.81% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -46,173 | – | -0.84% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -528,812 | – | -0.84% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50,862 | – | -0.85% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -280,593 | – | -0.95% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -166,303 | – | -0.97% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -187,258 | – | -0.98% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -110,255 | – | -0.98% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -154,004 | – | -0.99% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -47,347 | – | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,997 | – | -1.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -125,260 | – | -1.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -85,881 | – | -1.10% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -326,130 | – | -1.29% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -566,662 | – | -1.30% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -130,125 | – | -1.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -148,940 | – | -1.50% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -330,268 | – | -1.54% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -364,792 | – | -1.56% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -214,416 | – | -1.57% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -416,287 | – | -1.63% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -54,172 | – | -1.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -438,941 | – | -1.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -90,912 | – | -1.94% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -424,513 | – | -2.26% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,868,885 | – | -2.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -229,797 | – | -2.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -201,051 | – | -2.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -640,436 | – | -2.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -124,320 | – | -2.74% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -194,288 | – | -2.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -74,198 | – | -3.32% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -209,175 | – | -3.39% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,349,084 | – | -3.85% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -394,101 | – | -4.62% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,321,883 | – | -5.25% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,373,303 | – | -7.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $96,694,000 | +13274.0% | 4,373,303 | +13319.6% | 7.57% | +13920.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $67,046,000 | -15.0% | 1,321,883 | -15.0% | 5.25% | -11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $59,044,000 | -1.9% | 394,101 | -1.3% | 4.62% | +2.1% |
| GLW | Sell | CORNING INC | $49,228,000 | -12.9% | 1,349,084 | -2.4% | 3.85% | -9.5% |
| AVY | Sell | AVERY DENNISON CORP | $43,343,000 | -3.3% | 209,175 | -1.8% | 3.39% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,391,000 | +6.0% | 74,198 | -6.4% | 3.32% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC | $37,344,000 | -1.0% | 194,288 | -1.0% | 2.92% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $35,048,000 | +4.1% | 124,320 | +0.1% | 2.74% | +8.3% |
| INTC | Sell | INTEL CORP | $34,122,000 | -5.9% | 640,436 | -0.8% | 2.67% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,910,000 | +7.1% | 201,051 | +1.8% | 2.58% | +11.4% |
| AAPL | Sell | APPLE INC | $32,516,000 | -3.9% | 229,797 | -7.0% | 2.55% | -0.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $32,014,000 | -6.9% | 1,868,885 | +1.5% | 2.51% | -3.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $28,901,000 | -3.0% | 424,513 | -2.2% | 2.26% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,814,000 | -4.5% | 90,912 | -2.7% | 1.94% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $23,892,000 | +1.7% | 438,941 | -0.9% | 1.87% | +5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,167,000 | -3.3% | 54,172 | -0.9% | 1.66% | +0.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $20,873,000 | -0.9% | 416,287 | -0.8% | 1.63% | +3.0% |
| LEN | Sell | LENNAR CORPcl a | $20,087,000 | -6.9% | 214,416 | -1.3% | 1.57% | -3.2% |
| IGSB | Sell | ISHARES TR | $19,932,000 | -2.2% | 364,792 | -1.9% | 1.56% | +1.8% |
| SON | Sell | SONOCO PRODS CO | $19,677,000 | -12.1% | 330,268 | -1.3% | 1.54% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $19,210,000 | -9.6% | 148,940 | +0.2% | 1.50% | -6.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,141,000 | -2.7% | 130,125 | -1.9% | 1.34% | +1.1% |
| INFL | New | LISTED FD TRhorizon kinetics | $16,547,000 | – | 566,662 | – | 1.30% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $16,471,000 | -0.2% | 326,130 | -0.2% | 1.29% | +3.8% |
| GLD | Sell | SPDR GOLD TR | $14,103,000 | -1.3% | 85,881 | -0.4% | 1.10% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $13,817,000 | -1.6% | 125,260 | -0.3% | 1.08% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $13,130,000 | -7.5% | 3,997 | -3.1% | 1.03% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $12,841,000 | +11.8% | 47,347 | +0.7% | 1.00% | +16.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,619,000 | -2.2% | 154,004 | -1.9% | 0.99% | +1.8% |
| WD | Sell | WALKER & DUNLOP INC | $12,514,000 | +2.4% | 110,255 | -5.8% | 0.98% | +6.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $12,518,000 | +6.0% | 187,258 | +6.5% | 0.98% | +10.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,348,000 | +21.3% | 166,303 | +22.3% | 0.97% | +26.2% |
| BWA | Sell | BORGWARNER INC | $12,124,000 | -13.1% | 280,593 | -2.3% | 0.95% | -9.6% |
| AMGN | Sell | AMGEN INC | $10,816,000 | -15.2% | 50,862 | -2.7% | 0.85% | -11.8% |
| ARCC | Sell | ARES CAPITAL CORP | $10,751,000 | -0.1% | 528,812 | -3.7% | 0.84% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $10,668,000 | +0.7% | 46,173 | +0.0% | 0.84% | +4.6% |
| IIVI | Sell | II-VI INC | $10,395,000 | -20.5% | 175,113 | -2.8% | 0.81% | -17.3% |
| KMT | Sell | KENNAMETAL INC | $9,657,000 | -7.1% | 282,109 | -2.5% | 0.76% | -3.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,469,000 | -11.1% | 393,338 | -10.8% | 0.66% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $8,183,000 | -5.5% | 48,372 | -1.8% | 0.64% | -1.7% |
| AZO | Sell | AUTOZONE INC | $8,050,000 | +6.1% | 4,741 | -6.7% | 0.63% | +10.3% |
| Y | Sell | ALLEGHANY CORP MD | $7,651,000 | -12.3% | 12,253 | -6.4% | 0.60% | -8.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $7,563,000 | -3.3% | 159,313 | -5.5% | 0.59% | +0.5% |
| ABB | Buy | ABB LTDsponsored adr | $7,276,000 | -1.2% | 218,091 | +0.7% | 0.57% | +2.9% |
| NTR | Sell | NUTRIEN LTD | $6,916,000 | -4.1% | 106,682 | -10.3% | 0.54% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,747,000 | -11.7% | 32,650 | -4.4% | 0.53% | -8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $6,016,000 | -7.9% | 110,953 | -0.7% | 0.47% | -4.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,897,000 | -9.0% | 158,943 | +0.1% | 0.46% | -5.3% |
| SAFM | Sell | SANDERSON FARMS INC | $5,588,000 | -3.9% | 29,692 | -4.0% | 0.44% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,500,000 | +58.1% | 34,054 | +61.3% | 0.43% | +64.5% |
| AON | Sell | AON PLC | $5,430,000 | +16.6% | 19,000 | -2.6% | 0.42% | +21.1% |
| MET | Sell | METLIFE INC | $5,115,000 | -0.9% | 82,866 | -4.0% | 0.40% | +2.8% |
| MMM | Buy | 3M CO | $4,923,000 | -10.8% | 28,065 | +1.0% | 0.38% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,378,000 | -15.6% | 74,438 | -9.5% | 0.34% | -12.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,089,000 | -7.9% | 13,632 | -2.3% | 0.32% | -4.2% |
| PEP | New | PEPSICO INC | $3,857,000 | – | 25,645 | – | 0.30% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,671,000 | +174.6% | 15,506 | +175.4% | 0.29% | +184.2% |
| PFE | Sell | PFIZER INC | $3,660,000 | +9.2% | 85,105 | -0.6% | 0.29% | +13.9% |
| GM | Buy | GENERAL MTRS CO | $3,426,000 | -10.9% | 64,991 | +0.1% | 0.27% | -7.3% |
| PDCE | Sell | PDC ENERGY INC | $3,199,000 | +2.7% | 67,500 | -0.7% | 0.25% | +6.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,084,000 | -93.0% | 41,958 | -93.0% | 0.24% | -92.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,951,000 | +4.1% | 17,085 | +4.6% | 0.23% | +7.9% |
| EMR | Sell | EMERSON ELEC CO | $2,916,000 | -2.9% | 30,959 | -0.8% | 0.23% | +0.9% |
| J | Sell | JACOBS ENGR GROUP INC | $2,854,000 | -2.8% | 21,535 | -2.2% | 0.22% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,825,000 | +41.0% | 24,604 | +41.6% | 0.22% | +46.4% |
| GIS | Buy | GENERAL MLS INC | $2,704,000 | +3.8% | 45,203 | +5.7% | 0.21% | +8.2% |
| D | Buy | DOMINION ENERGY INC | $2,531,000 | +7.3% | 34,662 | +8.1% | 0.20% | +11.2% |
| LNG | Sell | CHENIERE ENERGY INC | $2,378,000 | -15.3% | 24,350 | -24.7% | 0.19% | -11.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,271,000 | +4.2% | 26,573 | +4.7% | 0.18% | +8.5% |
| MERC | Buy | MERCER INTL INC | $2,260,000 | -8.9% | 195,000 | +0.3% | 0.18% | -5.3% |
| CM | Sell | CANADIAN IMP BK COMM | $2,225,000 | -29.9% | 19,990 | -28.3% | 0.17% | -27.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,204,000 | -0.4% | 45,100 | -1.1% | 0.17% | +3.6% |
| EQIX | Sell | EQUINIX INC | $2,185,000 | -2.6% | 2,766 | -1.1% | 0.17% | +1.2% |
| WEN | Sell | WENDYS CO | $2,185,000 | -7.6% | 100,781 | -0.1% | 0.17% | -3.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,099,000 | +2.8% | 49,446 | -0.2% | 0.16% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,858,000 | -3.3% | 18,319 | -0.2% | 0.14% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $1,831,000 | – | 37,165 | – | 0.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,783,000 | -6.9% | 669 | -12.4% | 0.14% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,741,000 | -10.4% | 12,535 | -5.4% | 0.14% | -6.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,712,000 | +7.0% | 33,131 | +7.3% | 0.13% | +11.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,713,000 | +5.4% | 33,100 | -13.1% | 0.13% | +9.8% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,634,000 | -2.2% | 46,985 | -4.2% | 0.13% | +1.6% |
| MRK | Sell | MERCK & CO INC | $1,615,000 | -9.7% | 21,502 | -6.5% | 0.13% | -6.7% |
| O | Buy | REALTY INCOME CORP | $1,551,000 | +33.0% | 23,920 | +36.9% | 0.12% | +37.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,550,000 | +6.5% | 15,925 | -6.2% | 0.12% | +10.0% |
| XYL | Sell | XYLEM INC | $1,484,000 | +2.8% | 11,995 | -0.3% | 0.12% | +6.4% |
| TER | Sell | TERADYNE INC | $1,476,000 | -19.7% | 13,521 | -1.5% | 0.12% | -15.9% |
| COP | Buy | CONOCOPHILLIPS | $1,482,000 | +12.8% | 21,875 | +1.4% | 0.12% | +17.2% |
| YUM | New | YUM BRANDS INC | $1,403,000 | – | 11,468 | – | 0.11% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,383,000 | -6.9% | 29,309 | -8.1% | 0.11% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $1,367,000 | +19.0% | 10,904 | +17.8% | 0.11% | +23.0% |
| CVS | Buy | CVS HEALTH CORP | $1,316,000 | +15.0% | 15,512 | +13.2% | 0.10% | +19.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,260,000 | -1.3% | 5,761 | +3.5% | 0.10% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,261,000 | +25.5% | 6,310 | +24.7% | 0.10% | +30.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,219,000 | +0.9% | 56,309 | +9.4% | 0.10% | +4.4% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,206,000 | -7.4% | 25,000 | -2.0% | 0.09% | -4.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,186,000 | -14.9% | 46,861 | -8.5% | 0.09% | -11.4% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,169,000 | +25.4% | 23,064 | +25.5% | 0.09% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,120,000 | +10.0% | 419 | +0.5% | 0.09% | +14.3% |
| DAN | Buy | DANA INC | $1,116,000 | +3.0% | 50,200 | +10.1% | 0.09% | +6.1% |
| MPC | Sell | MARATHON PETE CORP | $1,083,000 | +1.5% | 17,524 | -0.8% | 0.08% | +6.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,090,000 | -3.8% | 8,669 | +3.6% | 0.08% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,063,000 | +39.7% | 6,281 | +43.3% | 0.08% | +45.6% |
| KLAC | Sell | KLA CORP | $1,032,000 | +2.0% | 3,084 | -1.2% | 0.08% | +6.6% |
| SYK | Sell | STRYKER CORPORATION | $1,040,000 | -1.7% | 3,942 | -3.2% | 0.08% | +1.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,022,000 | -23.5% | 54,144 | -2.9% | 0.08% | -20.8% |
| UNP | Sell | UNION PAC CORP | $1,018,000 | -11.5% | 5,193 | -0.7% | 0.08% | -8.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,000,000 | -25.8% | 43,900 | -21.6% | 0.08% | -22.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $989,000 | +0.2% | 25,490 | +1.6% | 0.08% | +4.1% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $968,000 | +11.0% | 142,344 | +28.1% | 0.08% | +15.2% |
| ENB | Sell | ENBRIDGE INC | $943,000 | -0.6% | 23,693 | -0.0% | 0.07% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $917,000 | +8.5% | 10,671 | +7.7% | 0.07% | +12.5% |
| GMRE | New | GLOBAL MED REIT INC | $910,000 | – | 61,900 | – | 0.07% | – |
| SEB | Sell | SEABOARD CORP DEL | $894,000 | +3.6% | 218 | -2.2% | 0.07% | +7.7% |
| EUSA | Buy | ISHARES INCmsci equal weite | $865,000 | +8.1% | 10,330 | +9.2% | 0.07% | +13.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $782,000 | +50.7% | 19,782 | +72.3% | 0.06% | +56.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $777,000 | -2.0% | 58,150 | -2.8% | 0.06% | +1.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $781,000 | +25.4% | 60,650 | +7.3% | 0.06% | +29.8% |
| MS | Buy | MORGAN STANLEY | $778,000 | +7.2% | 7,995 | +0.9% | 0.06% | +10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $780,000 | -0.6% | 2,180 | -1.5% | 0.06% | +3.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $755,000 | +4.0% | 165,300 | +6.1% | 0.06% | +7.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $747,000 | -5.3% | 13,968 | -0.6% | 0.06% | -1.7% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $741,000 | -31.5% | 3,520 | -27.0% | 0.06% | -28.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $727,000 | +2.5% | 10,580 | -6.2% | 0.06% | +7.5% |
| YUMC | New | YUM CHINA HLDGS INC | $707,000 | – | 12,168 | – | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $705,000 | +51.6% | 3,175 | +52.1% | 0.06% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $703,000 | +11.6% | 13,017 | +15.8% | 0.06% | +17.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $672,000 | +1.4% | 33,500 | +1.5% | 0.05% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $682,000 | +51.2% | 13,498 | +54.1% | 0.05% | +55.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $648,000 | -0.2% | 1,510 | -0.3% | 0.05% | +4.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $651,000 | +41.2% | 43,309 | +44.0% | 0.05% | +45.7% |
| DISCA | New | DISCOVERY INC | $624,000 | – | 24,600 | – | 0.05% | – |
| DE | New | DEERE & CO | $596,000 | – | 1,780 | – | 0.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $592,000 | +29.3% | 10,100 | +32.9% | 0.05% | +35.3% |
| FB | Sell | FACEBOOK INCcl a | $589,000 | -26.0% | 1,734 | -24.3% | 0.05% | -23.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $593,000 | +19.8% | 3,379 | +18.3% | 0.05% | +24.3% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $592,000 | -12.6% | 27,300 | -5.2% | 0.05% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $579,000 | +61.7% | 4,144 | +56.1% | 0.04% | +66.7% |
| BA | Buy | BOEING CO | $574,000 | -7.6% | 2,612 | +0.8% | 0.04% | -4.3% |
| HD | Sell | HOME DEPOT INC | $574,000 | +1.8% | 1,749 | -1.1% | 0.04% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | +11.2% | 11,567 | +20.8% | 0.04% | +15.4% |
| IXUS | Sell | ISHARES TRcore msci total | $559,000 | -10.3% | 7,873 | -7.4% | 0.04% | -6.4% |
| WMT | Buy | WALMART INC | $549,000 | +2.6% | 3,937 | +3.7% | 0.04% | +7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $553,000 | +21.0% | 12,400 | +9.7% | 0.04% | +26.5% |
| COIN | Buy | COINBASE GLOBAL INC | $531,000 | +9.7% | 2,334 | +22.2% | 0.04% | +16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $526,000 | -33.3% | 8,882 | -24.8% | 0.04% | -30.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $508,000 | +77.6% | 3,033 | +75.0% | 0.04% | +81.8% |
| ABT | Buy | ABBOTT LABS | $511,000 | +59.2% | 4,323 | +56.0% | 0.04% | +66.7% |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $517,000 | -50.2% | 113,734 | -48.4% | 0.04% | -48.7% |
| GWW | New | GRAINGER W W INC | $513,000 | – | 1,305 | – | 0.04% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $506,000 | +24.9% | 34,600 | +21.0% | 0.04% | +33.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $493,000 | +11.8% | 5,730 | +11.7% | 0.04% | +18.2% |
| SJM | Buy | SMUCKER J M CO | $477,000 | +27.9% | 3,972 | +38.1% | 0.04% | +32.1% |
| T | Sell | AT&T INC | $455,000 | -11.1% | 16,835 | -5.3% | 0.04% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $446,000 | -8.0% | 7,972 | -6.2% | 0.04% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $449,000 | +80.3% | 5,719 | +68.4% | 0.04% | +84.2% |
| ANSS | New | ANSYS INC | $443,000 | – | 1,300 | – | 0.04% | – |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $444,000 | 0.0% | 19,100 | +0.3% | 0.04% | +6.1% |
| REFR | Buy | RESEARCH FRONTIERS INC | $438,000 | +8.1% | 171,250 | +0.3% | 0.03% | +13.3% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $425,000 | +26.9% | 41,161 | +20.5% | 0.03% | +32.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $422,000 | +11.3% | 23,400 | +14.7% | 0.03% | +13.8% |
| KO | Buy | COCA COLA CO | $424,000 | -2.5% | 8,083 | +0.6% | 0.03% | 0.0% |
| New | GENERAL ELECTRIC CO | $427,000 | – | 4,148 | – | 0.03% | – | |
| ALL | Buy | ALLSTATE CORP | $412,000 | +41.1% | 3,235 | +44.7% | 0.03% | +45.5% |
| V | Sell | VISA INC | $391,000 | -6.7% | 1,753 | -2.1% | 0.03% | -3.1% |
| CSX | Buy | CSX CORP | $393,000 | +70.1% | 13,199 | +83.3% | 0.03% | +82.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $390,000 | -15.4% | 15,610 | +6.8% | 0.03% | -11.4% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $380,000 | +7.3% | 22,215 | +8.2% | 0.03% | +11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $368,000 | +1.4% | 2,463 | +0.1% | 0.03% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $373,000 | -7.2% | 5,339 | -8.6% | 0.03% | -3.3% |
| MTB | Sell | M & T BK CORP | $367,000 | -9.4% | 2,459 | -11.7% | 0.03% | -3.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $354,000 | -20.1% | 13,322 | -5.2% | 0.03% | -15.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $354,000 | -9.5% | 34,900 | -2.1% | 0.03% | -3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $347,000 | -18.0% | 4,240 | -8.6% | 0.03% | -15.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $316,000 | +2.6% | 4,357 | +1.3% | 0.02% | +8.7% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $311,000 | – | 9,800 | – | 0.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296,000 | +17.5% | 3,592 | +18.1% | 0.02% | +21.1% |
| CNNE | New | CANNAE HLDGS INC | $280,000 | – | 9,000 | – | 0.02% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $283,000 | – | 8,272 | – | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $279,000 | -11.4% | 5,780 | -3.3% | 0.02% | -8.3% |
| RNP | New | COHEN & STEERS REIT & PFD & | $282,000 | – | 11,000 | – | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $272,000 | -27.1% | 1,312 | +181.5% | 0.02% | -25.0% |
| SANW | Buy | S&W SEED CO | $273,000 | -1.4% | 105,500 | +38.8% | 0.02% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $267,000 | +3.1% | 7,300 | +19.7% | 0.02% | +10.5% |
| PYPL | New | PAYPAL HLDGS INC | $271,000 | – | 1,040 | – | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $269,000 | -6.6% | 12,450 | +4.2% | 0.02% | -4.5% |
| USFD | New | US FOODS HLDG CORP | $272,000 | – | 7,860 | – | 0.02% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $261,000 | -16.3% | 2,000 | -1.1% | 0.02% | -13.0% |
| REZ | Sell | ISHARES TRresidential mult | $257,000 | -24.9% | 3,000 | -26.8% | 0.02% | -23.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $255,000 | -14.4% | 8,165 | -5.5% | 0.02% | -9.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $258,000 | -33.2% | 17,680 | -34.0% | 0.02% | -31.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $239,000 | – | 700 | – | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $237,000 | -10.2% | 8,686 | -13.0% | 0.02% | -5.0% |
| MCD | New | MCDONALDS CORP | $246,000 | – | 1,022 | – | 0.02% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $233,000 | +0.9% | 17,000 | +3.0% | 0.02% | +5.9% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $224,000 | -8.2% | 4,400 | -8.3% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $226,000 | -2.6% | 651 | +2.7% | 0.02% | +5.9% |
| ORCL | New | ORACLE CORP | $216,000 | – | 2,475 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $223,000 | – | 1,329 | – | 0.02% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $220,000 | 0.0% | 2,405 | -0.1% | 0.02% | 0.0% |
| BX | New | BLACKSTONE INC | $215,000 | – | 1,847 | – | 0.02% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $223,000 | -11.2% | 5,772 | -4.2% | 0.02% | -10.5% |
| OGN | Sell | ORGANON & CO | $213,000 | -9.7% | 6,490 | -16.8% | 0.02% | -5.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 486 | – | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $210,000 | -7.5% | 1,950 | -3.3% | 0.02% | -5.9% |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,100 | – | 0.02% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $161,000 | -64.1% | 10,550 | -60.6% | 0.01% | -61.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $160,000 | -7.0% | 16,327 | -5.4% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $156,000 | -5.5% | 11,016 | -0.9% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $136,000 | -12.3% | 12,000 | -10.4% | 0.01% | -8.3% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $136,000 | +19.3% | 13,185 | +23.4% | 0.01% | +22.2% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $124,000 | -15.1% | 13,600 | +17.2% | 0.01% | -9.1% |
| CERS | Buy | CERUS CORP | $113,000 | +15.3% | 18,500 | +12.1% | 0.01% | +28.6% |
| REI | Buy | RING ENERGY INC | $118,000 | +96.7% | 40,000 | +100.0% | 0.01% | +80.0% |
| ALTO | Buy | ALTO INGREDIENTS INC | $69,000 | +13.1% | 14,000 | +40.0% | 0.01% | 0.0% |
| PED | Sell | PEDEVCO CORP | $52,000 | -54.0% | 35,000 | -50.8% | 0.00% | -55.6% |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -2,500 | – | -0.00% | – |
| RMO | Exit | ROMEO POWER INCcall | $0 | – | -7,000 | – | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -7,000 | – | -0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -12,835 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -1,000 | – | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,100 | – | -0.01% | – |
| NIO | Exit | NIO INCput | $0 | – | -2,000 | – | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -2,500 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,400 | – | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,733 | – | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,061 | – | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,300 | – | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,800 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,000 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,500 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,600 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,973 | – | -0.03% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -10,000 | – | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,000 | – | -0.05% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -117,591 | – | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -6,350 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -71,280 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,650 | – | -0.08% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -61,018 | – | -0.10% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -195,500 | – | -0.11% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -3,783,727 | – | -6.58% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $87,366,000 | – | 3,783,727 | – | 6.58% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $78,882,000 | – | 1,554,632 | – | 5.94% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $60,174,000 | – | 399,217 | – | 4.53% | – |
| GLW | New | CORNING INC | $56,549,000 | – | 1,382,611 | – | 4.26% | – |
| AVY | New | AVERY DENNISON CORP | $44,805,000 | – | 213,112 | – | 3.37% | – |
| USMV | New | ISHARES TRmsci usa min vol | $44,197,000 | – | 600,418 | – | 3.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $40,000,000 | – | 79,292 | – | 3.01% | – |
| TXN | New | TEXAS INSTRS INC | $37,723,000 | – | 196,168 | – | 2.84% | – |
| INTC | New | INTEL CORP | $36,251,000 | – | 645,720 | – | 2.73% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $34,400,000 | – | 1,841,529 | – | 2.59% | – |
| AAPL | New | APPLE INC | $33,838,000 | – | 247,064 | – | 2.55% | – |
| MSFT | New | MICROSOFT CORP | $33,654,000 | – | 124,229 | – | 2.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,733,000 | – | 197,588 | – | 2.31% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $29,781,000 | – | 433,940 | – | 2.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,979,000 | – | 93,478 | – | 1.96% | – |
| CSCO | New | CISCO SYS INC | $23,482,000 | – | 443,058 | – | 1.77% | – |
| SON | New | SONOCO PRODS CO | $22,377,000 | – | 334,484 | – | 1.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,892,000 | – | 54,671 | – | 1.65% | – |
| LEN | New | LENNAR CORPcl a | $21,581,000 | – | 217,219 | – | 1.62% | – |
| QCOM | New | QUALCOMM INC | $21,255,000 | – | 148,708 | – | 1.60% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $21,061,000 | – | 419,832 | – | 1.59% | – |
| IGSB | New | ISHARES TR | $20,373,000 | – | 371,697 | – | 1.53% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $17,624,000 | – | 132,643 | – | 1.33% | – |
| ICSH | New | ISHARES TRblackrock ultra | $16,510,000 | – | 326,800 | – | 1.24% | – |
| GLD | New | SPDR GOLD TR | $14,284,000 | – | 86,240 | – | 1.08% | – |
| AMZN | New | AMAZON COM INC | $14,194,000 | – | 4,126 | – | 1.07% | – |
| SBUX | New | STARBUCKS CORP | $14,044,000 | – | 125,604 | – | 1.06% | – |
| BWA | New | BORGWARNER INC | $13,944,000 | – | 287,273 | – | 1.05% | – |
| IIVI | New | II-VI INC | $13,076,000 | – | 180,136 | – | 0.98% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $12,902,000 | – | 157,039 | – | 0.97% | – |
| AMGN | New | AMGEN INC | $12,748,000 | – | 52,299 | – | 0.96% | – |
| WD | New | WALKER & DUNLOP INC | $12,221,000 | – | 117,086 | – | 0.92% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $11,812,000 | – | 175,774 | – | 0.89% | – |
| CRM | New | SALESFORCE COM INC | $11,485,000 | – | 47,018 | – | 0.86% | – |
| ARCC | New | ARES CAPITAL CORP | $10,758,000 | – | 549,170 | – | 0.81% | – |
| LLY | New | LILLY ELI & CO | $10,593,000 | – | 46,153 | – | 0.80% | – |
| KMT | New | KENNAMETAL INC | $10,398,000 | – | 289,478 | – | 0.78% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,178,000 | – | 135,959 | – | 0.77% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $9,525,000 | – | 441,178 | – | 0.72% | – |
| Y | New | ALLEGHANY CORP MD | $8,729,000 | – | 13,086 | – | 0.66% | – |
| DIS | New | DISNEY WALT CO | $8,657,000 | – | 49,250 | – | 0.65% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $7,823,000 | – | 168,636 | – | 0.59% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,639,000 | – | 34,169 | – | 0.58% | – |
| AZO | New | AUTOZONE INC | $7,585,000 | – | 5,083 | – | 0.57% | – |
| ABB | New | ABB LTDsponsored adr | $7,362,000 | – | 216,580 | – | 0.55% | – |
| NTR | New | NUTRIEN LTD | $7,209,000 | – | 118,945 | – | 0.54% | – |
| UL | New | UNILEVER PLCspon adr new | $6,535,000 | – | 111,706 | – | 0.49% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $6,483,000 | – | 158,851 | – | 0.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,860,000 | – | 14 | – | 0.44% | – |
| SAFM | New | SANDERSON FARMS INC | $5,813,000 | – | 30,923 | – | 0.44% | – |
| MMM | New | 3M CO | $5,519,000 | – | 27,786 | – | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $5,188,000 | – | 82,240 | – | 0.39% | – |
| MET | New | METLIFE INC | $5,164,000 | – | 86,284 | – | 0.39% | – |
| AON | New | AON PLC | $4,656,000 | – | 19,500 | – | 0.35% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,439,000 | – | 13,957 | – | 0.33% | – |
| GM | New | GENERAL MTRS CO | $3,843,000 | – | 64,951 | – | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,479,000 | – | 21,115 | – | 0.26% | – |
| PFE | New | PFIZER INC | $3,352,000 | – | 85,609 | – | 0.25% | – |
| CM | New | CANADIAN IMP BK COMM | $3,176,000 | – | 27,890 | – | 0.24% | – |
| PDCE | New | PDC ENERGY INC | $3,114,000 | – | 68,000 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $3,003,000 | – | 31,199 | – | 0.23% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,948,000 | – | 16,900 | – | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $2,937,000 | – | 22,010 | – | 0.22% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,836,000 | – | 16,332 | – | 0.21% | – |
| LNG | New | CHENIERE ENERGY INC | $2,806,000 | – | 32,350 | – | 0.21% | – |
| GIS | New | GENERAL MLS INC | $2,606,000 | – | 42,766 | – | 0.20% | – |
| MERC | New | MERCER INTL INC | $2,480,000 | – | 194,500 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $2,358,000 | – | 32,052 | – | 0.18% | – |
| WEN | New | WENDYS CO | $2,364,000 | – | 100,921 | – | 0.18% | – |
| EQIX | New | EQUINIX INC | $2,244,000 | – | 2,796 | – | 0.17% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,213,000 | – | 45,600 | – | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,180,000 | – | 25,387 | – | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $2,042,000 | – | 49,546 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,004,000 | – | 17,374 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,942,000 | – | 13,251 | – | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $1,922,000 | – | 18,349 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,915,000 | – | 764 | – | 0.14% | – |
| TER | New | TERADYNE INC | $1,838,000 | – | 13,721 | – | 0.14% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,804,000 | – | 83,040 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $1,789,000 | – | 23,002 | – | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,752,000 | – | 2,428 | – | 0.13% | – |
| UMH | New | UMH PPTYS INC | $1,728,000 | – | 79,200 | – | 0.13% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,670,000 | – | 49,065 | – | 0.13% | – |
| HSIC | New | HENRY SCHEIN INC | $1,641,000 | – | 22,125 | – | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,625,000 | – | 38,100 | – | 0.12% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,615,000 | – | 82,700 | – | 0.12% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,600,000 | – | 30,875 | – | 0.12% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,486,000 | – | 31,902 | – | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,455,000 | – | 16,975 | – | 0.11% | – |
| AL | New | AIR LEASE CORPcl a | $1,456,000 | – | 34,875 | – | 0.11% | – |
| XYL | New | XYLEM INC | $1,443,000 | – | 12,030 | – | 0.11% | – |
| MNTX | New | MANITEX INTL INC | $1,425,000 | – | 195,500 | – | 0.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,394,000 | – | 51,211 | – | 0.10% | – |
| LAND | New | GLADSTONE LD CORP | $1,347,000 | – | 56,000 | – | 0.10% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,336,000 | – | 55,744 | – | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,337,000 | – | 5,631 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $1,314,000 | – | 21,575 | – | 0.10% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,303,000 | – | 25,500 | – | 0.10% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,287,000 | – | 61,018 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,276,000 | – | 5,565 | – | 0.10% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,208,000 | – | 51,474 | – | 0.09% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,172,000 | – | 62,600 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $1,166,000 | – | 17,470 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $1,150,000 | – | 5,231 | – | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $1,149,000 | – | 9,254 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $1,144,000 | – | 13,706 | – | 0.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,133,000 | – | 8,369 | – | 0.08% | – |
| DAN | New | DANA INC | $1,083,000 | – | 45,600 | – | 0.08% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,082,000 | – | 4,820 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $1,058,000 | – | 4,072 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $1,067,000 | – | 17,662 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,050,000 | – | 2,139 | – | 0.08% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $1,039,000 | – | 220,500 | – | 0.08% | – |
| C | New | CITIGROUP INC | $1,037,000 | – | 14,650 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,018,000 | – | 417 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,005,000 | – | 5,059 | – | 0.08% | – |
| KLAC | New | KLA CORP | $1,012,000 | – | 3,122 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $977,000 | – | 7,400 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $987,000 | – | 25,085 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $959,000 | – | 71,280 | – | 0.07% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $943,000 | – | 6,350 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $949,000 | – | 23,701 | – | 0.07% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $932,000 | – | 18,381 | – | 0.07% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $872,000 | – | 111,125 | – | 0.07% | – |
| SEB | New | SEABOARD CORP DEL | $863,000 | – | 223 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $845,000 | – | 9,907 | – | 0.06% | – |
| EUSA | New | ISHARES INCmsci equal weite | $800,000 | – | 9,464 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $796,000 | – | 2,290 | – | 0.06% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $793,000 | – | 59,850 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $789,000 | – | 11,809 | – | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $789,000 | – | 14,059 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $785,000 | – | 2,214 | – | 0.06% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $784,000 | – | 117,591 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $761,000 | – | 4,382 | – | 0.06% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $726,000 | – | 155,800 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $726,000 | – | 7,920 | – | 0.06% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $724,000 | – | 57,903 | – | 0.06% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $715,000 | – | 45,300 | – | 0.05% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $723,000 | – | 32,589 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $709,000 | – | 11,280 | – | 0.05% | – |
| AAPL | New | APPLE INCput | $685,000 | – | 5,000 | – | 0.05% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $677,000 | – | 28,800 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $661,000 | – | 2,436 | – | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $663,000 | – | 33,000 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $649,000 | – | 1,515 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $653,000 | – | 3,020 | – | 0.05% | – |
| FRD | New | FRIEDMAN INDS INC | $644,000 | – | 48,091 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $630,000 | – | 11,240 | – | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $623,000 | – | 8,498 | – | 0.05% | – |
| BA | New | BOEING CO | $621,000 | – | 2,592 | – | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $623,000 | – | 56,550 | – | 0.05% | – |
| BIG | New | BIG LOTS INC | $594,000 | – | 9,000 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $564,000 | – | 1,769 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $539,000 | – | 1,412 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $530,000 | – | 2,550 | – | 0.04% | – |
| WMT | New | WALMART INC | $535,000 | – | 3,795 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $516,000 | – | 2,700 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $519,000 | – | 11,482 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $512,000 | – | 8,573 | – | 0.04% | – |
| T | New | AT&T INC | $512,000 | – | 17,783 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,000 | – | 9,572 | – | 0.04% | – |
| HURC | New | HURCO CO | $511,000 | – | 14,600 | – | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $495,000 | – | 2,856 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $485,000 | – | 8,503 | – | 0.04% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $485,000 | – | 9,031 | – | 0.04% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $473,000 | – | 37,100 | – | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $484,000 | – | 1,910 | – | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $461,000 | – | 18,100 | – | 0.04% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $461,000 | – | 30,075 | – | 0.04% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $465,000 | – | 10,000 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $461,000 | – | 14,615 | – | 0.04% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $464,000 | – | 5,800 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $465,000 | – | 2,087 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $466,000 | – | 834 | – | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $449,000 | – | 26,750 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $458,000 | – | 7,600 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $451,000 | – | 8,761 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $457,000 | – | 11,300 | – | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $441,000 | – | 5,130 | – | 0.03% | – |
| AME | New | AMETEK INC | $437,000 | – | 3,274 | – | 0.03% | – |
| KO | New | COCA COLA CO | $435,000 | – | 8,033 | – | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $443,000 | – | 14,060 | – | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $444,000 | – | 19,035 | – | 0.03% | – |
| KEX | New | KIRBY CORP | $437,000 | – | 7,200 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $423,000 | – | 4,640 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $429,000 | – | 1,973 | – | 0.03% | – |
| V | New | VISA INC | $419,000 | – | 1,791 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $424,000 | – | 3,400 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $427,000 | – | 3,600 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $406,000 | – | 1,500 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $406,000 | – | 5,203 | – | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $411,000 | – | 12,093 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $405,000 | – | 28,600 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $405,000 | – | 2,786 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $402,000 | – | 5,839 | – | 0.03% | – |
| REFR | New | RESEARCH FRONTIERS INC | $405,000 | – | 170,750 | – | 0.03% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $379,000 | – | 20,400 | – | 0.03% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $391,000 | – | 35,650 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $386,000 | – | 26,800 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $373,000 | – | 466 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $373,000 | – | 2,877 | – | 0.03% | – |
| GATX | New | GATX CORP | $372,000 | – | 4,200 | – | 0.03% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $354,000 | – | 20,538 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $358,000 | – | 2,654 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $363,000 | – | 2,460 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $365,000 | – | 27,200 | – | 0.03% | – |
| REZ | New | ISHARES TRresidential mult | $342,000 | – | 4,100 | – | 0.03% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $335,000 | – | 34,161 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $337,000 | – | 2,521 | – | 0.02% | – |
| CVET | New | COVETRUS INC | $327,000 | – | 12,100 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $328,000 | – | 58,500 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRcall | $331,000 | – | 2,000 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $321,000 | – | 2,772 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $315,000 | – | 5,980 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $308,000 | – | 4,299 | – | 0.02% | – |
| BHB | New | BAR HBR BANKSHARES | $311,000 | – | 10,854 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $312,000 | – | 2,023 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $308,000 | – | 2,800 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $286,000 | – | 1,733 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $292,000 | – | 2,235 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $298,000 | – | 8,644 | – | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $298,000 | – | 17,000 | – | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $288,000 | – | 1,300 | – | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $287,000 | – | 5,300 | – | 0.02% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $290,000 | – | 31,900 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $288,000 | – | 11,950 | – | 0.02% | – |
| GENC | New | GENCOR INDS INC | $287,000 | – | 23,608 | – | 0.02% | – |
| VMI | New | VALMONT INDS INC | $283,000 | – | 1,200 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $274,000 | – | 667 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $276,000 | – | 27,285 | – | 0.02% | – |
| SANW | New | S&W SEED CO | $277,000 | – | 76,000 | – | 0.02% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $268,000 | – | 21,100 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $261,000 | – | 17,700 | – | 0.02% | – |
| IT | New | GARTNER INC | $261,000 | – | 1,078 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $269,000 | – | 10,000 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $269,000 | – | 1,645 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $264,000 | – | 9,986 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | – | 3,042 | – | 0.02% | – |
| RAND | New | RAND CAP CORP | $259,000 | – | 15,444 | – | 0.02% | – |
| AFL | New | AFLAC INC | $259,000 | – | 4,818 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $249,000 | – | 3,396 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $249,000 | – | 1,300 | – | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $259,000 | – | 6,100 | – | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $251,000 | – | 6,027 | – | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $254,000 | – | 18,100 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $236,000 | – | 7,798 | – | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $233,000 | – | 14,800 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $244,000 | – | 8,500 | – | 0.02% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $244,000 | – | 4,800 | – | 0.02% | – |
| CSX | New | CSX CORP | $231,000 | – | 7,199 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $227,000 | – | 2,016 | – | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $220,000 | – | 2,408 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $231,000 | – | 16,500 | – | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $222,000 | – | 3,052 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $232,000 | – | 634 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $216,000 | – | 1,000 | – | 0.02% | – |
| NIO | New | NIO INCspon ads | $216,000 | – | 4,061 | – | 0.02% | – |
| TURN | New | 180 DEGREE CAP CORP | $218,000 | – | 27,001 | – | 0.02% | – |
| ACA | New | ARCOSA INC | $219,000 | – | 3,733 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 2,400 | – | 0.02% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $197,000 | – | 11,941 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $200,000 | – | 3,000 | – | 0.02% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $200,000 | – | 12,300 | – | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $196,000 | – | 13,000 | – | 0.02% | – |
| ICCC | New | IMMUCELL CORP | $170,000 | – | 17,909 | – | 0.01% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $172,000 | – | 17,259 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $165,000 | – | 11,113 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $155,000 | – | 13,400 | – | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $140,000 | – | 10,000 | – | 0.01% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $146,000 | – | 16,625 | – | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $144,000 | – | 14,197 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $151,000 | – | 2,500 | – | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $146,000 | – | 11,600 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $136,000 | – | 10,000 | – | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $130,000 | – | 10,000 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $116,000 | – | 13,800 | – | 0.01% | – |
| PED | New | PEDEVCO CORP | $113,000 | – | 71,095 | – | 0.01% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $114,000 | – | 10,685 | – | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $122,000 | – | 18,015 | – | 0.01% | – |
| NIO | New | NIO INCput | $106,000 | – | 2,000 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $100,000 | – | 10,000 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $91,000 | – | 22,500 | – | 0.01% | – |
| CERS | New | CERUS CORP | $98,000 | – | 16,500 | – | 0.01% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $92,000 | – | 22,726 | – | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $94,000 | – | 12,100 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $86,000 | – | 21,783 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $83,000 | – | 1,000 | – | 0.01% | – |
| BTN | New | BALLANTYNE STRONG INC | $72,000 | – | 15,000 | – | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $64,000 | – | 18,784 | – | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $61,000 | – | 12,835 | – | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $61,000 | – | 10,000 | – | 0.01% | – |
| REI | New | RING ENERGY INC | $60,000 | – | 20,000 | – | 0.01% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $52,000 | – | 10,000 | – | 0.00% | – |
| RMO | New | ROMEO POWER INCcall | $57,000 | – | 7,000 | – | 0.00% | – |
| RMO | New | ROMEO POWER INC | $57,000 | – | 7,000 | – | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $52,000 | – | 12,200 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $46,000 | – | 11,000 | – | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $35,000 | – | 17,735 | – | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $43,000 | – | 12,941 | – | 0.00% | – | |
| AMWL | New | AMERICAN WELL CORPcall | $31,000 | – | 2,500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -17,735 | – | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -22,726 | – | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -50,000 | – | -0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -18,784 | – | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -11,000 | – | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,000 | – | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -7,500 | – | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -7,500 | – | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -7,500 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -21,190 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -11,800 | – | -0.01% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -17,835 | – | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -18,015 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -35,992 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,908 | – | -0.01% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -12,941 | – | -0.01% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,000 | – | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -14,197 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -28,500 | – | -0.01% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -71,095 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -16,500 | – | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -1,000 | – | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -36,100 | – | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -31,500 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,000 | – | -0.01% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -10,000 | – | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -10,000 | – | -0.01% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -75,006 | – | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -17,375 | – | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -17,332 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -14,800 | – | -0.02% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -67,000 | – | -0.02% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -11,941 | – | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -13,000 | – | -0.02% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -16,045 | – | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,500 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,250 | – | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,100 | – | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -15,600 | – | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -31,000 | – | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -17,771 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -620 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,934 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -16,900 | – | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -11,500 | – | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -31,900 | – | -0.02% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -5,000 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -29,285 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,605 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -950 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,542 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -16,700 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,200 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,325 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -17,969 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,125 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -667 | – | -0.02% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,100 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,275 | – | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,600 | – | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,300 | – | -0.02% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -23,608 | – | -0.02% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -50,670 | – | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,200 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,200 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,934 | – | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,050 | – | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,309 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,550 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,511 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,560 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,180 | – | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,575 | – | -0.03% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -5,134 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,650 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -28,500 | – | -0.03% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -17,110 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,790 | – | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -44,000 | – | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -35,650 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,336 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -600 | – | -0.03% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -16,384 | – | -0.03% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -11,600 | – | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -63,000 | – | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -29,000 | – | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,877 | – | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -28,100 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -902 | – | -0.03% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -34,161 | – | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,800 | – | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -18,000 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,674 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,409 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,335 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -11,480 | – | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,915 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -13,157 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,521 | – | -0.04% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -101,190 | – | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -37,100 | – | -0.04% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -69,600 | – | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -22,100 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,450 | – | -0.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -18,520 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,700 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,339 | – | -0.04% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -73,191 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,520 | – | -0.04% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -159,750 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,101 | – | -0.04% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,533 | – | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -39,500 | – | -0.04% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -7,216 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,155 | – | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,000 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,762 | – | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,000 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -935 | – | -0.04% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -9,305 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,088 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,454 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,113 | – | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,495 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,009 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -17,493 | – | -0.05% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,600 | – | -0.05% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -116,125 | – | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -18,152 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -82,894 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,500 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,500 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,973 | – | -0.05% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -44,000 | – | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -45,600 | – | -0.05% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -29,700 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,770 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -408 | – | -0.06% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -57,300 | – | -0.06% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -11,800 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,215 | – | -0.06% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -218 | – | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,670 | – | -0.06% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,435 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,725 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,234 | – | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,249 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,961 | – | -0.06% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -111,491 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,455 | – | -0.06% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -146,300 | – | -0.06% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -27,260 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,289 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,835 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,858 | – | -0.07% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -61,550 | – | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,410 | – | -0.07% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -29,000 | – | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,577 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,179 | – | -0.07% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -180,500 | – | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -61,200 | – | -0.07% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,229 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,375 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,545 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,460 | – | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,225 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,290 | – | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -19,969 | – | -0.08% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -61,600 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,615 | – | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,360 | – | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,941 | – | -0.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -60,700 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,957 | – | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -53,900 | – | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,644 | – | -0.09% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -235,753 | – | -0.10% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -58,719 | – | -0.10% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -15,137 | – | -0.10% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -69,200 | – | -0.10% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -35,375 | – | -0.10% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -236,000 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -756 | – | -0.11% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -14,500 | – | -0.11% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -184,900 | – | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -47,175 | – | -0.12% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -25,915 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,725 | – | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -22,375 | – | -0.13% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -63,838 | – | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,462 | – | -0.13% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -39,100 | – | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -58,299 | – | -0.14% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -105,150 | – | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,294 | – | -0.14% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -43,500 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,387 | – | -0.14% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -92,632 | – | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -33,650 | – | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,651 | – | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -49,400 | – | -0.16% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -50,393 | – | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -21,671 | – | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,306 | – | -0.18% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,164 | – | -0.20% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -33,844 | – | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -68,967 | – | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -25,600 | – | -0.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -26,600 | – | -0.21% | – |
| WEN | Exit | WENDYS CO | $0 | – | -102,404 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,771 | – | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -25,180 | – | -0.22% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -17,973 | – | -0.23% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -107,595 | – | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,776 | – | -0.23% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -117,344 | – | -0.24% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -32,514 | – | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -42,817 | – | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -49,106 | – | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,628 | – | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,210 | – | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,351 | – | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,888 | – | -0.30% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,813 | – | -0.31% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -43,581 | – | -0.31% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -130,979 | – | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -92,338 | – | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -98,154 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,029 | – | -0.39% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,665 | – | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -31,242 | – | -0.48% | – |
| AON | Exit | AON PLC | $0 | – | -24,500 | – | -0.49% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -43,380 | – | -0.49% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -30,625 | – | -0.54% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -219,963 | – | -0.54% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -114,984 | – | -0.55% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -178,243 | – | -0.57% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -118,284 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -52,563 | – | -0.63% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -46,363 | – | -0.66% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -179,949 | – | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -85,754 | – | -0.72% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -43,879 | – | -0.82% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,220 | – | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,713 | – | -0.82% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -619,474 | – | -0.83% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -309,288 | – | -0.86% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -185,958 | – | -0.95% | – |
| IIVI | Exit | II-VI INC | $0 | – | -286,125 | – | -1.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -46,939 | – | -1.14% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -558,866 | – | -1.18% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -239,663 | – | -1.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -146,882 | – | -1.22% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -24,791 | – | -1.24% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -139,100 | – | -1.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -61,996 | – | -1.52% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -435,854 | – | -1.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -145,296 | – | -1.65% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -346,596 | – | -1.70% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -571,895 | – | -1.73% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -451,818 | – | -1.78% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -484,097 | – | -1.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -203,726 | – | -1.89% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66,466 | – | -2.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -254,359 | – | -2.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -115,371 | – | -2.36% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -447,621 | – | -2.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -130,932 | – | -2.65% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -221,662 | – | -2.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -201,893 | – | -2.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -252,088 | – | -2.81% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,618,573 | – | -2.86% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -76,495 | – | -3.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -539,420 | – | -3.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -684,661 | – | -3.41% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -442,164 | – | -4.60% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,527,548 | – | -4.77% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -1,223,901 | – | -5.90% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $61,330,000 | -1.5% | 1,223,901 | -1.7% | 5.90% | -3.9% |
| GLW | Sell | CORNING INC | $49,508,000 | +23.6% | 1,527,548 | -1.2% | 4.77% | +20.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $47,802,000 | +3.1% | 442,164 | -3.0% | 4.60% | +0.5% |
| INTC | Sell | INTEL CORP | $35,452,000 | -14.0% | 684,661 | -0.6% | 3.41% | -16.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $34,377,000 | +12.6% | 539,420 | +7.1% | 3.31% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,774,000 | +21.4% | 76,495 | -0.4% | 3.25% | +18.4% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,685,000 | – | 1,618,573 | – | 2.86% | – |
| AAPL | Buy | APPLE INC | $29,194,000 | +22.6% | 252,088 | +286.3% | 2.81% | +19.6% |
| TXN | Sell | TEXAS INSTRS INC | $28,828,000 | +11.8% | 201,893 | -0.6% | 2.78% | +9.0% |
| AVY | Sell | AVERY DENNISON CORP | $28,337,000 | +10.8% | 221,662 | -1.1% | 2.73% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $27,539,000 | +1.4% | 130,932 | -1.9% | 2.65% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,987,000 | +2.4% | 447,621 | -0.2% | 2.60% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,567,000 | +14.5% | 115,371 | -4.0% | 2.36% | +11.7% |
| LEN | Sell | LENNAR CORPcl a | $20,776,000 | +29.1% | 254,359 | -2.6% | 2.00% | +25.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,722,000 | +2.4% | 66,466 | -3.1% | 2.00% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,613,000 | +1.0% | 203,726 | -1.3% | 1.89% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $19,069,000 | -16.2% | 484,097 | -0.7% | 1.84% | -18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,457,000 | +17.9% | 451,818 | -1.5% | 1.78% | +15.0% |
| SPSB | New | SPDR SER TRportfolio short | $17,940,000 | – | 571,895 | – | 1.73% | – |
| SON | Sell | SONOCO PRODS CO | $17,701,000 | -3.3% | 346,596 | -1.0% | 1.70% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $17,098,000 | -20.1% | 145,296 | -38.1% | 1.65% | -22.1% |
| BWA | Sell | BORGWARNER INC | $16,885,000 | +7.0% | 435,854 | -2.5% | 1.62% | +4.3% |
| AMGN | Sell | AMGEN INC | $15,757,000 | +5.8% | 61,996 | -1.9% | 1.52% | +3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,430,000 | +97.2% | 139,100 | +82.4% | 1.39% | +92.4% |
| Y | Sell | ALLEGHANY CORP DEL | $12,902,000 | +0.5% | 24,791 | -5.6% | 1.24% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $12,620,000 | +12.7% | 146,882 | -3.5% | 1.22% | +10.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $12,491,000 | – | 239,663 | – | 1.20% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $12,206,000 | -72.6% | 558,866 | -72.6% | 1.18% | -73.2% |
| CRM | Sell | SALESFORCE COM INC | $11,797,000 | +30.3% | 46,939 | -2.9% | 1.14% | +27.1% |
| IIVI | Sell | II-VI INC | $11,605,000 | -16.1% | 286,125 | -2.4% | 1.12% | -18.2% |
| WD | Sell | WALKER & DUNLOP INC | $9,856,000 | -0.7% | 185,958 | -4.8% | 0.95% | -3.1% |
| KMT | Sell | KENNAMETAL INC | $8,951,000 | -1.3% | 309,288 | -2.1% | 0.86% | -3.7% |
| ARCC | Sell | ARES CAPITAL CORP | $8,642,000 | -7.2% | 619,474 | -3.9% | 0.83% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $8,543,000 | +19.5% | 2,713 | +4.7% | 0.82% | +16.6% |
| AZO | Sell | AUTOZONE INC | $8,503,000 | -1.9% | 7,220 | -6.1% | 0.82% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,478,000 | +6.7% | 43,879 | -3.4% | 0.82% | +4.1% |
| ABBV | Sell | ABBVIE INC | $7,511,000 | -16.7% | 85,754 | -6.6% | 0.72% | -18.8% |
| NTR | Sell | NUTRIEN LTD | $7,059,000 | +17.8% | 179,949 | -3.6% | 0.68% | +15.1% |
| LLY | Buy | LILLY ELI & CO | $6,863,000 | -9.4% | 46,363 | +0.5% | 0.66% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $6,522,000 | +4.2% | 52,563 | -6.4% | 0.63% | +1.6% |
| IGSB | New | ISHARES TR | $6,495,000 | – | 118,284 | – | 0.62% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,896,000 | -7.9% | 178,243 | -4.1% | 0.57% | -10.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $5,717,000 | +54.0% | 114,984 | +43.9% | 0.55% | +50.3% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $5,597,000 | -46.1% | 30,625 | -40.1% | 0.54% | -47.5% |
| ABB | Sell | ABB LTDsponsored adr | $5,598,000 | +6.8% | 219,963 | -5.3% | 0.54% | +4.3% |
| SAFM | Sell | SANDERSON FARMS INC | $5,118,000 | -2.1% | 43,380 | -3.8% | 0.49% | -4.5% |
| AON | Sell | AON PLC | $5,054,000 | +5.0% | 24,500 | -2.0% | 0.49% | +2.5% |
| MMM | Sell | 3M CO | $5,004,000 | -2.0% | 31,242 | -4.6% | 0.48% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,589,000 | -48.2% | 133,665 | -32.5% | 0.44% | -49.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,480,000 | -16.2% | 14 | -30.0% | 0.43% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,024,000 | -1.0% | 27,029 | -6.5% | 0.39% | -3.5% |
| MET | Sell | METLIFE INC | $3,648,000 | -66.6% | 98,154 | -67.2% | 0.35% | -67.5% |
| PFE | Buy | PFIZER INC | $3,389,000 | +21.0% | 92,338 | +7.8% | 0.33% | +18.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,316,000 | -0.5% | 130,979 | -3.4% | 0.32% | -3.0% |
| CM | Sell | CANADIAN IMP BK COMM | $3,256,000 | +5.7% | 43,581 | -5.3% | 0.31% | +3.0% |
| TER | Sell | TERADYNE INC | $3,243,000 | -8.9% | 40,813 | -3.1% | 0.31% | -11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $3,139,000 | +6.1% | 50,888 | -5.6% | 0.30% | +3.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,132,000 | +14.0% | 14,351 | -1.4% | 0.30% | +11.1% |
| C | Sell | CITIGROUP INC | $2,941,000 | -41.6% | 68,210 | -30.7% | 0.28% | -43.1% |
| EQIX | Sell | EQUINIX INC | $2,758,000 | +7.1% | 3,628 | -1.0% | 0.26% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,724,000 | -1.0% | 49,106 | -5.2% | 0.26% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $2,641,000 | -7.2% | 42,817 | -7.3% | 0.25% | -9.6% |
| D | Sell | DOMINION ENERGY INC | $2,566,000 | -4.3% | 32,514 | -1.5% | 0.25% | -6.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,502,000 | -50.7% | 117,344 | -50.6% | 0.24% | -51.9% |
| EMR | Sell | EMERSON ELEC CO | $2,411,000 | +3.2% | 36,776 | -2.4% | 0.23% | +0.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,344,000 | -92.1% | 107,595 | -92.1% | 0.23% | -92.3% |
| J | Sell | JACOBS ENGR GROUP INC | $2,336,000 | +9.0% | 25,180 | -0.4% | 0.22% | +6.1% |
| WEN | Sell | WENDYS CO | $2,283,000 | +1.8% | 102,404 | -0.6% | 0.22% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,288,000 | -23.7% | 31,771 | -5.4% | 0.22% | -25.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,204,000 | +964.7% | 26,600 | +964.0% | 0.21% | +960.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,126,000 | – | 25,600 | – | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,040,000 | – | 33,844 | – | 0.20% | – |
| GM | Sell | GENERAL MTRS CO | $2,041,000 | +14.7% | 68,967 | -2.0% | 0.20% | +11.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,024,000 | +12.9% | 14,164 | -2.1% | 0.20% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,862,000 | +16.4% | 15,306 | +15.5% | 0.18% | +13.3% |
| MRK | Buy | MERCK & CO. INC | $1,798,000 | +20.3% | 21,671 | +12.2% | 0.17% | +17.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,672,000 | -8.4% | 50,393 | -4.7% | 0.16% | -10.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,611,000 | -5.9% | 49,400 | -40.3% | 0.16% | -8.3% |
| XYL | Sell | XYLEM INC | $1,569,000 | +27.6% | 18,651 | -1.5% | 0.15% | +24.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,557,000 | -1.9% | 33,650 | +2.4% | 0.15% | -4.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,549,000 | +4.1% | 92,632 | -1.4% | 0.15% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,462,000 | +202.7% | 12,387 | +203.2% | 0.14% | +193.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,432,000 | +30.8% | 2,294 | +6.8% | 0.14% | +27.8% |
| UMH | Buy | UMH PPTYS INC | $1,424,000 | +11.0% | 105,150 | +5.9% | 0.14% | +7.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,404,000 | +0.2% | 58,299 | -1.1% | 0.14% | -2.2% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,397,000 | -6.7% | 39,100 | -11.7% | 0.13% | -9.5% |
| SYK | Sell | STRYKER CORPORATION | $1,346,000 | +7.1% | 6,462 | -7.4% | 0.13% | +4.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,330,000 | +3.7% | 63,838 | -1.2% | 0.13% | +0.8% |
| UNP | Sell | UNION PAC CORP | $1,324,000 | +5.6% | 6,725 | -9.3% | 0.13% | +2.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,315,000 | +0.2% | 22,375 | -0.4% | 0.13% | -1.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,311,000 | +14.7% | 25,915 | +14.6% | 0.13% | +11.5% |
| MERC | Buy | MERCER INTL INC | $1,220,000 | -18.2% | 184,900 | +1.1% | 0.12% | -20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,111,000 | +1.8% | 756 | -2.1% | 0.11% | -0.9% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,041,000 | +14.6% | 236,000 | +5.8% | 0.10% | +11.1% |
| AL | Buy | AIR LEASE CORPcl a | $1,041,000 | +1.4% | 35,375 | +0.9% | 0.10% | -1.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,022,000 | – | 15,137 | – | 0.10% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,001,000 | +7.5% | 58,719 | -0.3% | 0.10% | +4.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $963,000 | +1.2% | 8,644 | +1.6% | 0.09% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $931,000 | +19.5% | 8,957 | +5.5% | 0.09% | +16.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $890,000 | – | 5,941 | – | 0.09% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $892,000 | +5.3% | 24,360 | +4.3% | 0.09% | +2.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $844,000 | +45.0% | 19,969 | -2.3% | 0.08% | +42.1% |
| CVS | Buy | CVS HEALTH CORP | $835,000 | +6.4% | 14,290 | +18.2% | 0.08% | +3.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $809,000 | -6.9% | 17,225 | -10.4% | 0.08% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $790,000 | +61.9% | 1,460 | +13.6% | 0.08% | +58.3% |
| COP | Sell | CONOCOPHILLIPS | $768,000 | -24.1% | 23,375 | -2.9% | 0.07% | -26.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $773,000 | -0.6% | 5,545 | +6.1% | 0.07% | -3.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $759,000 | -25.7% | 34,229 | -26.1% | 0.07% | -27.7% |
| PDCE | Buy | PDC ENERGY INC | $759,000 | +37.0% | 61,200 | +37.5% | 0.07% | +32.7% |
| MNTX | Buy | MANITEX INTL INC | $753,000 | -0.7% | 180,500 | +18.4% | 0.07% | -4.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $741,000 | +45.6% | 20,577 | -0.5% | 0.07% | +42.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $714,000 | -11.4% | 29,000 | -0.3% | 0.07% | -13.8% |
| DHI | Sell | D R HORTON INC | $712,000 | +31.1% | 9,410 | -4.0% | 0.07% | +27.8% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $708,000 | +5.5% | 61,550 | +2.5% | 0.07% | +3.0% |
| PFF | New | ISHARES TRpfd and incm sec | $687,000 | – | 18,835 | – | 0.07% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $682,000 | -81.9% | 11,858 | -80.6% | 0.07% | -82.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $672,000 | +18.1% | 11,289 | +9.4% | 0.06% | +16.1% |
| CVET | Sell | COVETRUS INC | $665,000 | +25.9% | 27,260 | -7.6% | 0.06% | +23.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $651,000 | -3.6% | 146,300 | +2.8% | 0.06% | -6.0% |
| FRD | Sell | FRIEDMAN INDS INC | $647,000 | +13.7% | 111,491 | -1.1% | 0.06% | +10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $642,000 | +12.0% | 2,961 | -0.9% | 0.06% | +8.8% |
| KLAC | Sell | KLA CORP | $629,000 | -1.3% | 3,249 | -0.8% | 0.06% | -3.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $627,000 | +4.2% | 27,435 | +1.6% | 0.06% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $621,000 | -2.5% | 3,725 | -34.9% | 0.06% | -4.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $623,000 | -25.8% | 3,670 | -25.9% | 0.06% | -27.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $621,000 | +54.9% | 2,234 | +37.8% | 0.06% | +50.0% |
| HD | Sell | HOME DEPOT INC | $615,000 | -18.5% | 2,215 | -26.5% | 0.06% | -21.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $598,000 | -2.1% | 408 | -5.3% | 0.06% | -3.3% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $603,000 | +142.2% | 11,800 | +140.8% | 0.06% | +132.0% |
| O | Buy | REALTY INCOME CORP | $594,000 | +48.9% | 9,770 | +45.8% | 0.06% | +46.2% |
| SCHN | Sell | SCHNITZER STL INDScl a | $571,000 | -37.5% | 29,700 | -42.6% | 0.06% | -38.9% |
| DAN | Buy | DANA INCORPORATED | $562,000 | +10.8% | 45,600 | +9.6% | 0.05% | +8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $548,000 | +15.6% | 9,973 | +3.5% | 0.05% | +12.8% |
| MSFT | New | MICROSOFT CORPput | $526,000 | – | 2,500 | – | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $516,000 | -8.5% | 82,894 | +0.5% | 0.05% | -10.7% |
| ENB | Buy | ENBRIDGE INC | $511,000 | +55.8% | 17,493 | +62.1% | 0.05% | +53.1% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $506,000 | -4.9% | 116,125 | +1.8% | 0.05% | -7.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $505,000 | +30.2% | 20,600 | +27.2% | 0.05% | +28.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $508,000 | +24.8% | 18,152 | +4.0% | 0.05% | +22.5% |
| IXUS | Sell | ISHARES TRcore msci total | $496,000 | +6.4% | 8,495 | -0.6% | 0.05% | +4.3% |
| KO | Sell | COCA COLA CO | $499,000 | -4.8% | 10,113 | -13.8% | 0.05% | -7.7% |
| FDX | Sell | FEDEX CORP | $503,000 | -69.0% | 2,000 | -82.7% | 0.05% | -70.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $495,000 | +12.5% | 1,009 | -0.1% | 0.05% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $487,000 | +3.8% | 1,454 | -4.3% | 0.05% | +2.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $476,000 | +123.5% | 5,088 | +122.4% | 0.05% | +119.0% |
| AAPL | Buy | APPLE INCput | $464,000 | -15.2% | 4,000 | +166.7% | 0.04% | -16.7% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $472,000 | +5.6% | 9,305 | +5.2% | 0.04% | +2.3% |
| MPC | Buy | MARATHON PETE CORP | $462,000 | -16.2% | 15,762 | +6.9% | 0.04% | -18.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $448,000 | +3.5% | 5,155 | +4.0% | 0.04% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $448,000 | +4.4% | 39,500 | +0.4% | 0.04% | +2.4% |
| BIG | Sell | BIG LOTS INC | $446,000 | -47.2% | 10,000 | -50.2% | 0.04% | -48.2% |
| WMT | Buy | WALMART INC | $434,000 | +39.5% | 3,101 | +19.4% | 0.04% | +35.5% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $414,000 | +21.8% | 73,191 | +20.8% | 0.04% | +17.6% |
| MS | Buy | MORGAN STANLEY | $412,000 | +10.2% | 8,520 | +10.1% | 0.04% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $401,000 | -17.3% | 6,339 | +0.5% | 0.04% | -18.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $390,000 | -9.3% | 18,520 | -7.1% | 0.04% | -9.5% |
| INGR | Sell | INGREDION INC | $372,000 | -90.5% | 4,915 | -89.6% | 0.04% | -90.7% |
| T | Buy | AT&T INC | $375,000 | -3.4% | 13,157 | +2.4% | 0.04% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $372,000 | -12.3% | 2,521 | -16.0% | 0.04% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $378,000 | -15.1% | 22,100 | -18.5% | 0.04% | -18.2% |
| RPT | Sell | RPT REALTYsh ben int | $379,000 | -23.9% | 69,600 | -2.8% | 0.04% | -26.5% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $377,000 | -0.8% | 101,190 | -1.5% | 0.04% | -5.3% |
| AME | Sell | AMETEK INC | $365,000 | -4.5% | 3,674 | -14.0% | 0.04% | -7.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $360,000 | -15.9% | 11,480 | -1.3% | 0.04% | -16.7% |
| ABT | Sell | ABBOTT LABS | $363,000 | +18.2% | 3,335 | -0.7% | 0.04% | +16.7% |
| CAT | New | CATERPILLAR INC DEL | $359,000 | – | 2,409 | – | 0.04% | – |
| TRN | Sell | TRINITY INDS INC | $351,000 | -21.5% | 18,000 | -14.3% | 0.03% | -22.7% |
| LMT | New | LOCKHEED MARTIN CORP | $346,000 | – | 902 | – | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $337,000 | -16.8% | 4,336 | -23.1% | 0.03% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $322,000 | -24.8% | 12,790 | -2.3% | 0.03% | -26.2% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $315,000 | – | 17,110 | – | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $308,000 | +35.1% | 6,650 | +13.7% | 0.03% | +30.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $314,000 | +15.0% | 5,134 | +7.8% | 0.03% | +11.1% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $313,000 | -0.3% | 28,500 | -1.0% | 0.03% | -3.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $314,000 | -12.3% | 14,575 | -0.5% | 0.03% | -14.3% |
| V | Buy | VISA INC | $302,000 | +45.9% | 1,511 | +40.8% | 0.03% | +45.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $299,000 | +39.7% | 2,560 | +24.9% | 0.03% | +38.1% |
| MTB | Sell | M & T BK CORP | $305,000 | -17.3% | 3,309 | -6.8% | 0.03% | -19.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $291,000 | +15.5% | 2,050 | -0.7% | 0.03% | +12.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $281,000 | +13.8% | 4,200 | +7.7% | 0.03% | +12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $276,000 | -3.8% | 3,934 | -6.2% | 0.03% | -3.6% |
| NVCR | New | NOVOCURE LTD | $256,000 | – | 2,300 | – | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $258,000 | – | 9,600 | – | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $249,000 | -60.2% | 14,275 | -46.7% | 0.02% | -61.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $241,000 | -18.6% | 17,969 | -3.1% | 0.02% | -20.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $241,000 | -35.4% | 1,125 | -47.1% | 0.02% | -37.8% |
| VLO | Sell | VALERO ENERGY CORP | $225,000 | -26.5% | 5,200 | -0.2% | 0.02% | -26.7% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $225,000 | +4.2% | 16,700 | +2.5% | 0.02% | +4.8% |
| DOW | Sell | DOW INC | $217,000 | -19.3% | 4,605 | -30.2% | 0.02% | -22.2% |
| CTO | New | CTO REALTY GROWTH INC | $221,000 | – | 5,000 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 1,934 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $210,000 | – | 620 | – | 0.02% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $208,000 | -9.2% | 17,771 | -0.5% | 0.02% | -13.0% |
| VLY | New | VALLEY NATL BANCORP | $212,000 | – | 31,000 | – | 0.02% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $210,000 | +1.4% | 16,900 | -1.7% | 0.02% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $209,000 | -85.6% | 11,500 | -88.4% | 0.02% | -86.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $193,000 | -16.8% | 12,250 | -3.9% | 0.02% | -17.4% |
| RAND | Buy | RAND CAP CORP | $178,000 | +2.9% | 16,045 | +1.8% | 0.02% | 0.0% |
| SANW | Buy | S&W SEED CO | $166,000 | +24.8% | 67,000 | +14.5% | 0.02% | +23.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $164,000 | +17.1% | 14,800 | +15.6% | 0.02% | +14.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $153,000 | -23.5% | 17,332 | -26.9% | 0.02% | -25.0% |
| NVCR | New | NOVOCURE LTDput | $111,000 | – | 1,000 | – | 0.01% | – |
| PED | Sell | PEDEVCO CORP | $106,000 | -10.2% | 71,095 | -51.3% | 0.01% | -16.7% |
| OPK | Sell | OPKO HEALTH INC | $105,000 | -46.7% | 28,500 | -50.6% | 0.01% | -47.4% |
| F | Buy | FORD MTR CO DEL | $73,000 | +17.7% | 10,908 | +7.4% | 0.01% | +16.7% |
| PEIX | New | PACIFIC ETHANOL INCput | $55,000 | – | 7,500 | – | 0.01% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $52,000 | -5.5% | 21,190 | +3.4% | 0.01% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $55,000 | +685.7% | 7,500 | -25.0% | 0.01% | +400.0% |
| PEIX | New | PACIFIC ETHANOL INCcall | $55,000 | – | 7,500 | – | 0.01% | – |
| REI | New | RING ENERGY INC | $34,000 | – | 50,000 | – | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -19 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -1,500 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -1,000 | – | -0.01% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -46,500 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -3,000 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -22,245 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -300 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -500 | – | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -26,465 | – | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -10,000 | – | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -20,400 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,750 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,074 | – | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,298 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,250 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,909 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,975 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,958 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,333 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,521 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,000 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,667 | – | -0.07% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -53,608 | – | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,600 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -780 | – | -0.08% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -12,603 | – | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,903 | – | -0.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $62,265,000 | – | 1,245,054 | – | 6.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,375,000 | – | 455,730 | – | 4.58% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $44,504,000 | – | 2,039,604 | – | 4.39% | – |
| INTC | New | INTEL CORP | $41,214,000 | – | 688,844 | – | 4.07% | – |
| GLW | New | CORNING INC | $40,039,000 | – | 1,545,924 | – | 3.95% | – |
| USMV | New | ISHARES TRmsci min vol etf | $30,532,000 | – | 503,581 | – | 3.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $29,768,000 | – | 1,368,035 | – | 2.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,829,000 | – | 76,803 | – | 2.75% | – |
| MSFT | New | MICROSOFT CORP | $27,155,000 | – | 133,433 | – | 2.68% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $26,366,000 | – | 448,396 | – | 2.60% | – |
| TXN | New | TEXAS INSTRS INC | $25,793,000 | – | 203,146 | – | 2.55% | – |
| AVY | New | AVERY DENNISON CORP | $25,582,000 | – | 224,223 | – | 2.52% | – |
| AAPL | New | APPLE INC | $23,806,000 | – | 65,259 | – | 2.35% | – |
| CSCO | New | CISCO SYS INC | $22,748,000 | – | 487,727 | – | 2.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,451,000 | – | 120,165 | – | 2.12% | – |
| QCOM | New | QUALCOMM INC | $21,399,000 | – | 234,609 | – | 2.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,240,000 | – | 68,623 | – | 2.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,418,000 | – | 206,440 | – | 1.92% | – |
| SON | New | SONOCO PRODS CO | $18,306,000 | – | 350,092 | – | 1.81% | – |
| LEN | New | LENNAR CORPcl a | $16,088,000 | – | 261,078 | – | 1.59% | – |
| BWA | New | BORGWARNER INC | $15,784,000 | – | 447,125 | – | 1.56% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $15,657,000 | – | 458,603 | – | 1.54% | – |
| AMGN | New | AMGEN INC | $14,899,000 | – | 63,169 | – | 1.47% | – |
| IIVI | New | II-VI INC | $13,838,000 | – | 293,053 | – | 1.37% | – |
| Y | New | ALLEGHANY CORP DEL | $12,842,000 | – | 26,254 | – | 1.27% | – |
| SBUX | New | STARBUCKS CORP | $11,196,000 | – | 152,139 | – | 1.10% | – |
| MET | New | METLIFE INC | $10,938,000 | – | 299,512 | – | 1.08% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $10,393,000 | – | 51,149 | – | 1.03% | – |
| WD | New | WALKER & DUNLOP INC | $9,921,000 | – | 195,258 | – | 0.98% | – |
| ARCC | New | ARES CAPITAL CORP | $9,316,000 | – | 644,700 | – | 0.92% | – |
| KMT | New | KENNAMETAL INC | $9,072,000 | – | 315,971 | – | 0.90% | – |
| CRM | New | SALESFORCE COM INC | $9,056,000 | – | 48,345 | – | 0.89% | – |
| ABBV | New | ABBVIE INC | $9,015,000 | – | 91,820 | – | 0.89% | – |
| XOM | New | EXXON MOBIL CORP | $8,861,000 | – | 198,134 | – | 0.88% | – |
| AZO | New | AUTOZONE INC | $8,670,000 | – | 7,685 | – | 0.86% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,944,000 | – | 45,434 | – | 0.78% | – |
| LLY | New | LILLY ELI & CO | $7,571,000 | – | 46,112 | – | 0.75% | – |
| QUAL | New | ISHARES TRusa quality fctr | $7,316,000 | – | 76,274 | – | 0.72% | – |
| AMZN | New | AMAZON COM INC | $7,148,000 | – | 2,591 | – | 0.70% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $6,404,000 | – | 185,887 | – | 0.63% | – |
| DIS | New | DISNEY WALT CO | $6,260,000 | – | 56,135 | – | 0.62% | – |
| NTR | New | NUTRIEN LTD | $5,993,000 | – | 186,703 | – | 0.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,346,000 | – | 20 | – | 0.53% | – |
| ABB | New | ABB LTDsponsored adr | $5,240,000 | – | 232,253 | – | 0.52% | – |
| SAFM | New | SANDERSON FARMS INC | $5,229,000 | – | 45,116 | – | 0.52% | – |
| MMM | New | 3M CO | $5,108,000 | – | 32,744 | – | 0.50% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $5,076,000 | – | 237,539 | – | 0.50% | – |
| C | New | CITIGROUP INC | $5,032,000 | – | 98,469 | – | 0.50% | – |
| AON | New | AON PLC | $4,815,000 | – | 25,000 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,065,000 | – | 28,904 | – | 0.40% | – |
| INGR | New | INGREDION INC | $3,934,000 | – | 47,400 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,764,000 | – | 61,092 | – | 0.37% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $3,712,000 | – | 79,912 | – | 0.37% | – |
| TER | New | TERADYNE INC | $3,559,000 | – | 42,117 | – | 0.35% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $3,331,000 | – | 135,519 | – | 0.33% | – |
| CM | New | CANADIAN IMP BK COMM | $3,081,000 | – | 46,002 | – | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $2,998,000 | – | 33,597 | – | 0.30% | – |
| UL | New | UNILEVER PLCspon adr new | $2,959,000 | – | 53,923 | – | 0.29% | – |
| GIS | New | GENERAL MLS INC | $2,846,000 | – | 46,167 | – | 0.28% | – |
| PFE | New | PFIZER INC | $2,800,000 | – | 85,630 | – | 0.28% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,751,000 | – | 51,775 | – | 0.27% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,747,000 | – | 14,558 | – | 0.27% | – |
| D | New | DOMINION ENERGY INC | $2,680,000 | – | 33,016 | – | 0.26% | – |
| EQIX | New | EQUINIX INC | $2,574,000 | – | 3,665 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $2,337,000 | – | 37,672 | – | 0.23% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,285,000 | – | 17,973 | – | 0.23% | – |
| WEN | New | WENDYS CO | $2,243,000 | – | 103,004 | – | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $2,144,000 | – | 25,280 | – | 0.21% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,825,000 | – | 52,855 | – | 0.18% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,793,000 | – | 14,465 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $1,780,000 | – | 70,354 | – | 0.18% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,712,000 | – | 82,700 | – | 0.17% | – |
| FDX | New | FEDEX CORP | $1,620,000 | – | 11,551 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,600,000 | – | 13,249 | – | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $1,587,000 | – | 32,850 | – | 0.16% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,498,000 | – | 44,300 | – | 0.15% | – |
| MERC | New | MERCER INTL INC | $1,492,000 | – | 182,900 | – | 0.15% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,488,000 | – | 93,907 | – | 0.15% | – |
| MRK | New | MERCK & CO. INC | $1,494,000 | – | 19,321 | – | 0.15% | – |
| TPH | New | TRI POINTE GROUP INC | $1,454,000 | – | 98,950 | – | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $1,401,000 | – | 58,971 | – | 0.14% | – |
| HSIC | New | HENRY SCHEIN INC | $1,312,000 | – | 22,475 | – | 0.13% | – |
| UMH | New | UMH PPTYS INC | $1,283,000 | – | 99,250 | – | 0.13% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,282,000 | – | 64,638 | – | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $1,257,000 | – | 6,977 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $1,254,000 | – | 7,415 | – | 0.12% | – |
| VMI | New | VALMONT INDS INC | $1,239,000 | – | 10,903 | – | 0.12% | – |
| XYL | New | XYLEM INC | $1,230,000 | – | 18,938 | – | 0.12% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,143,000 | – | 22,615 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,091,000 | – | 772 | – | 0.11% | – |
| LAND | New | GLADSTONE LD CORP | $1,098,000 | – | 69,200 | – | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,095,000 | – | 2,147 | – | 0.11% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,052,000 | – | 60,700 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,045,000 | – | 47,175 | – | 0.10% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | – | 46,319 | – | 0.10% | – |
| AL | New | AIR LEASE CORPcl a | $1,027,000 | – | 35,075 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $1,012,000 | – | 24,075 | – | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,013,000 | – | 53,900 | – | 0.10% | – |
| XBI | New | SPDR SER TRs&p biotech | $952,000 | – | 8,505 | – | 0.09% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $946,000 | – | 14,500 | – | 0.09% | – |
| KELYA | New | KELLY SVCS INCcl a | $931,000 | – | 58,894 | – | 0.09% | – |
| ANAT | New | AMERICAN NATL INS CO | $908,000 | – | 12,603 | – | 0.09% | – |
| SCHN | New | SCHNITZER STL INDScl a | $913,000 | – | 51,749 | – | 0.09% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $908,000 | – | 223,000 | – | 0.09% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $893,000 | – | 61,600 | – | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $869,000 | – | 19,225 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $868,000 | – | 7,615 | – | 0.09% | – |
| GV | New | GOLDFIELD CORP | $875,000 | – | 235,753 | – | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC | $847,000 | – | 23,360 | – | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $840,000 | – | 4,950 | – | 0.08% | – |
| TSLA | New | TESLA INC | $842,000 | – | 780 | – | 0.08% | – |
| BIG | New | BIG LOTS INC | $844,000 | – | 20,100 | – | 0.08% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $829,000 | – | 43,500 | – | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $807,000 | – | 10,600 | – | 0.08% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $806,000 | – | 29,078 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $778,000 | – | 5,228 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $779,000 | – | 8,494 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $785,000 | – | 12,090 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $755,000 | – | 3,015 | – | 0.08% | – |
| MNTX | New | MANITEX INTL INC | $758,000 | – | 152,500 | – | 0.08% | – |
| ARNC | New | ARCONIC CORPORATION | $747,000 | – | 53,608 | – | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $707,000 | – | 2,179 | – | 0.07% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $675,000 | – | 142,300 | – | 0.07% | – |
| BA | New | BOEING CO | $672,000 | – | 3,667 | – | 0.07% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $671,000 | – | 60,050 | – | 0.07% | – |
| REFR | New | RESEARCH FRONTIERS INC | $649,000 | – | 159,750 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $637,000 | – | 5,725 | – | 0.06% | – |
| KLAC | New | KLA CORP | $637,000 | – | 3,274 | – | 0.06% | – |
| SEB | New | SEABOARD CORP | $640,000 | – | 218 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $625,000 | – | 26,790 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $611,000 | – | 431 | – | 0.06% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $602,000 | – | 27,000 | – | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $582,000 | – | 20,436 | – | 0.06% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $579,000 | – | 57,300 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $573,000 | – | 2,987 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $569,000 | – | 10,318 | – | 0.06% | – |
| FRD | New | FRIEDMAN INDS INC | $569,000 | – | 112,691 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $564,000 | – | 82,505 | – | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $554,000 | – | 44,500 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $557,000 | – | 2,455 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $551,000 | – | 14,744 | – | 0.05% | – |
| AAPL | New | APPLE INCput | $547,000 | – | 1,500 | – | 0.05% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $547,000 | – | 44,000 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $543,000 | – | 9,802 | – | 0.05% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $532,000 | – | 114,125 | – | 0.05% | – |
| KO | New | COCA COLA CO | $524,000 | – | 11,732 | – | 0.05% | – |
| CVET | New | COVETRUS INC | $528,000 | – | 29,500 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $504,000 | – | 5,500 | – | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $509,000 | – | 20,677 | – | 0.05% | – |
| DAN | New | DANA INCORPORATED | $507,000 | – | 41,600 | – | 0.05% | – |
| RPT | New | RPT REALTYsh ben int | $498,000 | – | 71,600 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $485,000 | – | 6,307 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $483,000 | – | 4,086 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $488,000 | – | 1,285 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $474,000 | – | 9,634 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $469,000 | – | 1,520 | – | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $466,000 | – | 8,548 | – | 0.05% | – |
| TRN | New | TRINITY INDS INC | $447,000 | – | 21,000 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $448,000 | – | 3,000 | – | 0.04% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $443,000 | – | 19,533 | – | 0.04% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $447,000 | – | 8,841 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $445,000 | – | 27,100 | – | 0.04% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $449,000 | – | 7,216 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $440,000 | – | 1,010 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $433,000 | – | 4,955 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $424,000 | – | 3,000 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $425,000 | – | 935 | – | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $429,000 | – | 39,350 | – | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $430,000 | – | 19,940 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $428,000 | – | 11,630 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $428,000 | – | 13,090 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $414,000 | – | 2,700 | – | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $407,000 | – | 17,452 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $401,000 | – | 1,621 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $405,000 | – | 5,636 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $407,000 | – | 1,521 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $399,000 | – | 6,700 | – | 0.04% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $380,000 | – | 102,690 | – | 0.04% | – |
| T | New | AT&T INC | $388,000 | – | 12,848 | – | 0.04% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $388,000 | – | 16,200 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $381,000 | – | 1,450 | – | 0.04% | – |
| AME | New | AMETEK INC | $382,000 | – | 4,274 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $373,000 | – | 2,125 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $374,000 | – | 600 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $374,000 | – | 7,740 | – | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $373,000 | – | 36,550 | – | 0.04% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $360,000 | – | 37,100 | – | 0.04% | – |
| MTB | New | M & T BK CORP | $369,000 | – | 3,550 | – | 0.04% | – |
| BHB | New | BAR HBR BANKSHARES | $367,000 | – | 16,384 | – | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $358,000 | – | 14,650 | – | 0.04% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $340,000 | – | 60,591 | – | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $338,000 | – | 63,000 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $328,000 | – | 10,792 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $320,000 | – | 28,100 | – | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $327,000 | – | 5,800 | – | 0.03% | – |
| HURC | New | HURCO COMPANIES INC | $324,000 | – | 11,600 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $328,000 | – | 29,000 | – | 0.03% | – |
| WMT | New | WALMART INC | $311,000 | – | 2,597 | – | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $314,000 | – | 28,800 | – | 0.03% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $311,000 | – | 35,650 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $315,000 | – | 6,180 | – | 0.03% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $313,000 | – | 34,161 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $317,000 | – | 3,333 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $306,000 | – | 5,208 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $307,000 | – | 3,360 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $304,000 | – | 2,877 | – | 0.03% | – |
| GENC | New | GENCOR INDS INC | $298,000 | – | 23,608 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $296,000 | – | 18,539 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $283,000 | – | 1,958 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $287,000 | – | 4,196 | – | 0.03% | – |
| EUSA | New | ISHARES INCmsci equal weite | $273,000 | – | 4,763 | – | 0.03% | – |
| DOW | New | DOW INC | $269,000 | – | 6,596 | – | 0.03% | – |
| GATX | New | GATX CORP | $256,000 | – | 4,200 | – | 0.02% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $249,000 | – | 4,900 | – | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $252,000 | – | 2,064 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $247,000 | – | 3,900 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $248,000 | – | 1,975 | – | 0.02% | – |
| ICCC | New | IMMUCELL CORP | $240,000 | – | 50,670 | – | 0.02% | – |
| REZ | New | ISHARES TRresidnl real est | $246,000 | – | 4,100 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $228,000 | – | 1,909 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $228,000 | – | 5,848 | – | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $229,000 | – | 17,866 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $232,000 | – | 12,750 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $234,000 | – | 3,250 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $222,000 | – | 1,325 | – | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $219,000 | – | 10,298 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $227,000 | – | 950 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $219,000 | – | 1,000 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $220,000 | – | 667 | – | 0.02% | – |
| CDE | New | COEUR MNG INC | $224,000 | – | 44,000 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $213,000 | – | 2,288 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $209,000 | – | 2,542 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $216,000 | – | 16,300 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $215,000 | – | 29,285 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $214,000 | – | 2,050 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $215,000 | – | 5,074 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $207,000 | – | 17,200 | – | 0.02% | – |
| V | New | VISA INC | $207,000 | – | 1,073 | – | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $201,000 | – | 3,750 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $200,000 | – | 23,716 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | – | 2,500 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $201,000 | – | 9,100 | – | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $196,000 | – | 15,600 | – | 0.02% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $197,000 | – | 31,900 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $197,000 | – | 57,700 | – | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $184,000 | – | 15,500 | – | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $175,000 | – | 13,000 | – | 0.02% | – |
| RAND | New | RAND CAP CORP | $173,000 | – | 15,764 | – | 0.02% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $169,000 | – | 11,941 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $143,000 | – | 14,000 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $140,000 | – | 12,800 | – | 0.01% | – |
| SONO | New | SONOS INCcall | $146,000 | – | 10,000 | – | 0.01% | – |
| ORBC | New | ORBCOMM INC | $139,000 | – | 36,100 | – | 0.01% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $141,000 | – | 31,500 | – | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $145,000 | – | 20,400 | – | 0.01% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $141,000 | – | 10,000 | – | 0.01% | – |
| TURN | New | 180 DEGREE CAP CORP | $131,000 | – | 75,006 | – | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $136,000 | – | 10,000 | – | 0.01% | – |
| SANW | New | S&W SEED CO | $133,000 | – | 58,500 | – | 0.01% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $135,000 | – | 17,375 | – | 0.01% | – |
| PED | New | PEDEVCO CORP | $118,000 | – | 146,095 | – | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $126,000 | – | 26,465 | – | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $122,000 | – | 14,197 | – | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $125,000 | – | 10,000 | – | 0.01% | – |
| CERS | New | CERUS CORP | $109,000 | – | 16,500 | – | 0.01% | – |
| FB | New | FACEBOOK INCput | $114,000 | – | 500 | – | 0.01% | – |
| New | BELLICUM PHARMACEUTICALS INC | $96,000 | – | 12,941 | – | 0.01% | – | |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $85,000 | – | 22,245 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $82,000 | – | 10,000 | – | 0.01% | – |
| ANTM | New | ANTHEM INCcall | $79,000 | – | 300 | – | 0.01% | – |
| FNJN | New | FINJAN HLDGS INC | $72,000 | – | 46,500 | – | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $74,000 | – | 18,015 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $70,000 | – | 3,000 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $62,000 | – | 10,158 | – | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $60,000 | – | 11,800 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $62,000 | – | 1,000 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP | $60,000 | – | 35,992 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $54,000 | – | 1,500 | – | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $54,000 | – | 17,835 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $55,000 | – | 20,500 | – | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $44,000 | – | 18,784 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $45,000 | – | 11,000 | – | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $35,000 | – | 10,000 | – | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $21,000 | – | 17,735 | – | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $23,000 | – | 22,726 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $7,000 | – | 10,000 | – | 0.00% | – |
| SONO | New | SONOS INC | $0 | – | 19 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,872 | – | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -48 | – | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -20,000 | – | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13 | – | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -13,000 | – | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -30 | – | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -10,000 | – | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -24 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -80 | – | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -80 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -132 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -119 | – | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -1,000 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,000 | – | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -138 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -450 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -500 | – | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -611 | – | -0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -17,735 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -900 | – | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,210 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -260 | – | -0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -18,784 | – | -0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -3,000 | – | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -330 | – | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,000 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,000 | – | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,339 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,208 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -11,000 | – | -0.01% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -36,500 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,000 | – | -0.01% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -17,835 | – | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -13,400 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -18,500 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -22,245 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -587 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -34,992 | – | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -13,000 | – | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -10,005 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,000 | – | -0.01% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -43,500 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -552 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,267 | – | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -27,969 | – | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,475 | – | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -24,500 | – | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -10,000 | – | -0.01% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,300 | – | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -129,417 | – | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -14,450 | – | -0.01% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -10,000 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,400 | – | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,100 | – | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -18,875 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,000 | – | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -76,000 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -900 | – | -0.02% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -75,006 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,050 | – | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -10,680 | – | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -13,000 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -21,250 | – | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -15,500 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,146 | – | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -12,537 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,200 | – | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -42,900 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,000 | – | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -15,700 | – | -0.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -3,900 | – | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -14,145 | – | -0.02% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -146,095 | – | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -17,500 | – | -0.02% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -14,197 | – | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -350 | – | -0.02% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,033 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,285 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,500 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -16,300 | – | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -47,800 | – | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,000 | – | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,500 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,765 | – | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,900 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -24,277 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -39,500 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,200 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,102 | – | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -31,900 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,634 | – | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,070 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,294 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,500 | – | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,555 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,050 | – | -0.03% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -3,600 | – | -0.03% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -23,608 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -29,285 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,000 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,115 | – | -0.03% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -10,585 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,000 | – | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,913 | – | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,600 | – | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,612 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,050 | – | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -50,670 | – | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,130 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,125 | – | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,300 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,172 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,280 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,925 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,190 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,875 | – | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,800 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,482 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,800 | – | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,650 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,440 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,710 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,000 | – | -0.03% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -5,000 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,733 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,500 | – | -0.03% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -12,100 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,200 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -27,300 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,100 | – | -0.03% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -34,591 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,425 | – | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,450 | – | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,500 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,925 | – | -0.03% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -28,397 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,850 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,336 | – | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,500 | – | -0.04% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,700 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,500 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,700 | – | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,700 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,994 | – | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -28,700 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,158 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -28,100 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,792 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,600 | – | -0.04% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -22,950 | – | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -15,775 | – | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,200 | – | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -37,900 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,274 | – | -0.04% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -102,890 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,333 | – | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,465 | – | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,249 | – | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,927 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,440 | – | -0.04% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -31,600 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,230 | – | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,900 | – | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,475 | – | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -22,900 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,768 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,000 | – | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,700 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,005 | – | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,627 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,955 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,635 | – | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -38,600 | – | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -37,590 | – | -0.04% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -185,709 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,559 | – | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,800 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -12,614 | – | -0.05% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -222,753 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,700 | – | -0.05% | – |
| PI | Exit | IMPINJ INC | $0 | – | -15,905 | – | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -30,400 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,500 | – | -0.05% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -20,434 | – | -0.05% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -35,100 | – | -0.05% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -3,274 | – | -0.05% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -164,250 | – | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -21,888 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,101 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,500 | – | -0.05% | – |
| AON | Exit | AON PLCcall | $0 | – | -2,900 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -28,080 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -471 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -12,111 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,513 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,200 | – | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,932 | – | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -21,118 | – | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8,300 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,234 | – | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -38,500 | – | -0.06% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -31,100 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,300 | – | -0.06% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -92,667 | – | -0.06% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -56,800 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,236 | – | -0.07% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -21,740 | – | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -11,474 | – | -0.07% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -109,625 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,228 | – | -0.07% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -96,898 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,159 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,694 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,315 | – | -0.08% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -62,650 | – | -0.08% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -152,300 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,275 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,039 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,715 | – | -0.08% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -127,641 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,228 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -712 | – | -0.09% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -185,500 | – | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,827 | – | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,147 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,579 | – | -0.09% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -63,400 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -8,691 | – | -0.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -38,375 | – | -0.09% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -218 | – | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,950 | – | -0.10% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -80,400 | – | -0.11% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -65,817 | – | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,030 | – | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,112 | – | -0.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -77,773 | – | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,415 | – | -0.12% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -100,900 | – | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -18,710 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -715 | – | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,853 | – | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,603 | – | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -24,325 | – | -0.13% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -66,200 | – | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,075 | – | -0.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,400 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -3,665 | – | -0.14% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -101,200 | – | -0.14% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -61,694 | – | -0.15% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -35,875 | – | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,233 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,803 | – | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -69,068 | – | -0.16% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -47,975 | – | -0.16% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -54,400 | – | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7,961 | – | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -62,417 | – | -0.17% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -13,123 | – | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -45,076 | – | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -29,150 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,958 | – | -0.19% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -150,150 | – | -0.19% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -83,667 | – | -0.19% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -94,700 | – | -0.19% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -16,994 | – | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -72,649 | – | -0.21% | – |
| WEN | Exit | WENDYS CO | $0 | – | -117,634 | – | -0.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,113 | – | -0.24% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -57,226 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -38,686 | – | -0.26% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -390,683 | – | -0.26% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -28,815 | – | -0.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,350 | – | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -49,766 | – | -0.27% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -238,668 | – | -0.28% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -195,050 | – | -0.29% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -37,573 | – | -0.30% | – |
| TER | Exit | TERADYNE INC | $0 | – | -53,625 | – | -0.31% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -54,941 | – | -0.33% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -347,055 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -99,729 | – | -0.35% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -19,005 | – | -0.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,143 | – | -0.36% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -175,924 | – | -0.37% | – |
| VTR | Exit | VENTAS INC | $0 | – | -52,252 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,855 | – | -0.41% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -63,299 | – | -0.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,071 | – | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,689 | – | -0.46% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -237,238 | – | -0.46% | – |
| AON | Exit | AON PLC | $0 | – | -25,600 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,108 | – | -0.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -46,814 | – | -0.52% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -170,917 | – | -0.55% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -154,198 | – | -0.57% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -70,916 | – | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -37,315 | – | -0.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -49,779 | – | -0.67% | – |
| INGR | Exit | INGREDION INC | $0 | – | -85,824 | – | -0.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -105,354 | – | -0.72% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -418,191 | – | -0.77% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -53,011 | – | -0.79% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -194,785 | – | -0.81% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -327,882 | – | -0.84% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -107,160 | – | -0.94% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -63,498 | – | -0.98% | – |
| IIVI | Exit | II VI INC | $0 | – | -287,031 | – | -1.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -333,206 | – | -1.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -207,532 | – | -1.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -36 | – | -1.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -649,986 | – | -1.13% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -46,539 | – | -1.24% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11,758 | – | -1.26% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -242,149 | – | -1.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -313,473 | – | -1.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,458 | – | -1.47% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -283,311 | – | -1.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -225,118 | – | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -115,605 | – | -1.59% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -442,370 | – | -1.60% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -754,908 | – | -1.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -74,903 | – | -1.61% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -59,046 | – | -1.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -91,766 | – | -1.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -243,077 | – | -1.83% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -114,917 | – | -1.91% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -945,313 | – | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -171,815 | – | -2.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -479,862 | – | -2.08% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -365,475 | – | -2.10% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -27,997 | – | -2.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -466,920 | – | -2.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -195,242 | – | -2.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -514,923 | – | -2.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -125,746 | – | -2.59% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -233,804 | – | -2.63% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,609,557 | – | -4.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -966,075 | – | -4.92% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -639,199 | – | -6.83% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $69,085,000 | +1.4% | 639,199 | +1.1% | 6.83% | +3.0% |
| INTC | Buy | INTEL CORP | $49,782,000 | +13.6% | 966,075 | +5.5% | 4.92% | +15.4% |
| GLW | Buy | CORNING INC | $45,905,000 | -11.0% | 1,609,557 | +3.7% | 4.54% | -9.5% |
| AVY | Sell | AVERY DENNISON CORP | $26,553,000 | -27.0% | 233,804 | -25.6% | 2.63% | -25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,158,000 | -4.7% | 125,746 | -2.3% | 2.59% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $25,442,000 | -9.7% | 514,923 | +0.0% | 2.52% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $25,233,000 | +12.3% | 195,242 | -0.3% | 2.50% | +14.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,678,000 | +11.4% | 466,920 | -0.4% | 2.34% | +13.2% |
| Y | Sell | ALLEGHANY CORP DEL | $22,335,000 | +15.9% | 27,997 | -1.0% | 2.21% | +17.8% |
| SON | Sell | SONOCO PRODS CO | $21,274,000 | -11.3% | 365,475 | -0.5% | 2.10% | -9.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,061,000 | +5.5% | 479,862 | -0.7% | 2.08% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,221,000 | +5.2% | 171,815 | -0.1% | 2.00% | +6.9% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $20,135,000 | -1.0% | 945,313 | -1.2% | 1.99% | +0.6% |
| AGN | Sell | ALLERGAN PLC | $19,339,000 | -1.2% | 114,917 | -1.7% | 1.91% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $18,542,000 | +0.1% | 243,077 | -0.2% | 1.83% | +1.7% |
| AMGN | Sell | AMGEN INC | $17,758,000 | +3.9% | 91,766 | -1.1% | 1.76% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,198,000 | -0.4% | 59,046 | +0.4% | 1.70% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,278,000 | -11.7% | 74,903 | -0.9% | 1.61% | -10.3% |
| BWA | Buy | BORGWARNER INC | $16,226,000 | -8.1% | 442,370 | +5.2% | 1.60% | -6.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $16,223,000 | +2.3% | 754,908 | +1.8% | 1.60% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $16,073,000 | +3.1% | 115,605 | -0.7% | 1.59% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $15,896,000 | -10.3% | 225,118 | -2.7% | 1.57% | -8.9% |
| LEN | Sell | LENNAR CORPcl a | $15,823,000 | +14.3% | 283,311 | -0.8% | 1.56% | +16.2% |
| AAPL | Sell | APPLE INC | $14,885,000 | +11.9% | 66,458 | -1.1% | 1.47% | +13.8% |
| MET | Sell | METLIFE INC | $14,783,000 | -6.3% | 313,473 | -1.3% | 1.46% | -4.8% |
| WD | Sell | WALKER & DUNLOP INC | $13,543,000 | -2.9% | 242,149 | -7.7% | 1.34% | -1.3% |
| AZO | Sell | AUTOZONE INC | $12,753,000 | -1.8% | 11,758 | -0.4% | 1.26% | -0.2% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $12,490,000 | +2.6% | 46,539 | -1.7% | 1.24% | +4.3% |
| COG | Sell | CABOT OIL & GAS CORP | $11,420,000 | -23.9% | 649,986 | -0.5% | 1.13% | -22.6% |
| NTR | Sell | NUTRIEN LTD | $10,352,000 | -10.2% | 207,532 | -3.7% | 1.02% | -8.7% |
| KMT | Sell | KENNAMETAL INC | $10,243,000 | -17.3% | 333,206 | -0.5% | 1.01% | -16.0% |
| IIVI | Sell | II VI INC | $10,106,000 | -3.8% | 287,031 | -0.1% | 1.00% | -2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,937,000 | +1.3% | 63,498 | -2.3% | 0.98% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $9,475,000 | +4.7% | 107,160 | -0.7% | 0.94% | +6.4% |
| L100PS | Sell | ARCONIC INC | $8,525,000 | -1.5% | 327,882 | -2.2% | 0.84% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,173,000 | +10.1% | 194,785 | -0.3% | 0.81% | +11.9% |
| SAFM | Sell | SANDERSON FARMS INC | $8,022,000 | +9.9% | 53,011 | -0.8% | 0.79% | +11.5% |
| ARCC | Sell | ARES CAP CORP | $7,793,000 | +3.5% | 418,191 | -0.4% | 0.77% | +5.2% |
| C | Sell | CITIGROUP INC | $7,278,000 | -1.8% | 105,354 | -0.4% | 0.72% | -0.1% |
| INGR | Buy | INGREDION INC | $7,015,000 | +1.0% | 85,824 | +1.9% | 0.69% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,796,000 | +5.1% | 49,779 | +0.2% | 0.67% | +6.8% |
| MMM | Sell | 3M CO | $6,135,000 | -8.8% | 37,315 | -3.9% | 0.61% | -7.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $5,855,000 | +4.9% | 70,916 | -0.2% | 0.58% | +6.6% |
| GM | Sell | GENERAL MTRS CO | $5,779,000 | -3.4% | 154,198 | -0.7% | 0.57% | -1.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,596,000 | -20.9% | 170,917 | -1.9% | 0.55% | -19.6% |
| LLY | Sell | LILLY ELI & CO | $5,235,000 | +0.8% | 46,814 | -0.1% | 0.52% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,060,000 | -8.5% | 39,108 | -1.5% | 0.50% | -6.9% |
| AON | Sell | AON PLC | $4,955,000 | -2.0% | 25,600 | -2.3% | 0.49% | -0.4% |
| ABB | Buy | ABB LTDsponsored adr | $4,666,000 | -1.4% | 237,238 | +0.4% | 0.46% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $4,651,000 | -6.5% | 35,689 | +0.2% | 0.46% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,634,000 | -5.8% | 39,071 | -1.1% | 0.46% | -4.4% |
| DD | New | DUPONT DE NEMOURS INC | $4,514,000 | – | 63,299 | – | 0.45% | – |
| HD | Sell | HOME DEPOT INC | $4,143,000 | +11.4% | 17,855 | -0.2% | 0.41% | +13.3% |
| VTR | Sell | VENTAS INC | $3,816,000 | +6.3% | 52,252 | -0.5% | 0.38% | +8.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,740,000 | +47.1% | 175,924 | +46.7% | 0.37% | +49.8% |
| FDX | Sell | FEDEX CORP | $3,660,000 | -11.8% | 25,143 | -0.5% | 0.36% | -10.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,649,000 | +15.1% | 19,005 | -3.5% | 0.36% | +17.2% |
| PFE | Sell | PFIZER INC | $3,583,000 | -17.8% | 99,729 | -0.9% | 0.35% | -16.5% |
| MIK | Sell | MICHAELS COS INC | $3,398,000 | +10.3% | 347,055 | -2.0% | 0.34% | +12.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,302,000 | -1.6% | 54,941 | +1.4% | 0.33% | 0.0% |
| TER | Sell | TERADYNE INC | $3,105,000 | -7.5% | 53,625 | -23.5% | 0.31% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $3,045,000 | +3.3% | 37,573 | -1.5% | 0.30% | +4.9% |
| TPH | Sell | TRI POINTE GROUP INC | $2,934,000 | -14.7% | 195,050 | -32.1% | 0.29% | -13.4% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $2,876,000 | -8.0% | 238,668 | -0.4% | 0.28% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $2,743,000 | +1.5% | 49,766 | -3.3% | 0.27% | +3.0% |
| J | Sell | JACOBS ENGR GROUP INC | $2,637,000 | +4.0% | 28,815 | -4.1% | 0.26% | +5.7% |
| MNTX | Buy | MANITEX INTL INC | $2,598,000 | +20.6% | 390,683 | +10.8% | 0.26% | +22.4% |
| EMR | Sell | EMERSON ELEC CO | $2,587,000 | -3.3% | 38,686 | -3.5% | 0.26% | -1.5% |
| EQIX | Sell | EQUINIX INC | $2,372,000 | +14.1% | 4,113 | -0.2% | 0.24% | +16.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,379,000 | +9.5% | 57,226 | -0.4% | 0.24% | +10.8% |
| WEN | Sell | WENDYS CO | $2,350,000 | -54.9% | 117,634 | -55.8% | 0.23% | -54.2% |
| BAC | Buy | BANK AMER CORP | $2,119,000 | +1.1% | 72,649 | +0.6% | 0.21% | +2.9% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,103,000 | +5.9% | 16,994 | -0.4% | 0.21% | +7.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,948,000 | +15.3% | 94,700 | -5.4% | 0.19% | +17.7% |
| WU | Sell | WESTERN UN CO | $1,939,000 | -14.3% | 83,667 | -26.5% | 0.19% | -12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,884,000 | +8.6% | 12,958 | +3.0% | 0.19% | +10.1% |
| MERC | Buy | MERCER INTL INC | $1,883,000 | -18.3% | 150,150 | +0.7% | 0.19% | -17.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,840,000 | +15.1% | 45,076 | -2.4% | 0.18% | +16.7% |
| VMI | Sell | VALMONT INDS INC | $1,817,000 | -45.0% | 13,123 | -49.6% | 0.18% | -43.9% |
| CTVA | New | CORTEVA INC | $1,748,000 | – | 62,417 | – | 0.17% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,696,000 | +10.8% | 54,400 | -1.1% | 0.17% | +12.8% |
| SYF | Sell | SYNCHRONY FINL | $1,635,000 | -3.2% | 47,975 | -1.5% | 0.16% | -1.2% |
| SYMC | Sell | SYMANTEC CORP | $1,632,000 | +6.5% | 69,068 | -2.0% | 0.16% | +8.1% |
| MRK | Sell | MERCK & CO INC | $1,583,000 | -4.5% | 18,803 | -4.9% | 0.16% | -2.5% |
| XYL | Sell | XYLEM INC | $1,531,000 | -7.4% | 19,233 | -2.7% | 0.15% | -6.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,494,000 | -24.8% | 61,694 | -18.6% | 0.15% | -23.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,500,000 | -0.5% | 35,875 | -1.6% | 0.15% | +0.7% |
| UMH | Sell | UMH PPTYS INC | $1,425,000 | +12.9% | 101,200 | -0.5% | 0.14% | +14.6% |
| BA | Buy | BOEING CO | $1,394,000 | +7.4% | 3,665 | +2.8% | 0.14% | +9.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,367,000 | -8.6% | 26,400 | -5.4% | 0.14% | -7.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,338,000 | -9.6% | 21,075 | -0.5% | 0.13% | -8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,295,000 | +8.9% | 66,200 | -2.9% | 0.13% | +10.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,289,000 | -56.2% | 24,325 | -57.6% | 0.13% | -55.7% |
| AMZN | Buy | AMAZON COM INC | $1,241,000 | +32.4% | 715 | +44.4% | 0.12% | +35.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,241,000 | +0.2% | 11,853 | -0.3% | 0.12% | +1.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,214,000 | +0.4% | 18,710 | -1.1% | 0.12% | +1.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,201,000 | -7.0% | 7,415 | -3.0% | 0.12% | -5.6% |
| LAND | Buy | GLADSTONE LD CORP | $1,200,000 | +8.9% | 100,900 | +5.5% | 0.12% | +11.2% |
| HBI | Sell | HANESBRANDS INC | $1,191,000 | -13.1% | 77,773 | -2.3% | 0.12% | -11.3% |
| BP | Sell | BP PLCsponsored adr | $1,182,000 | -19.3% | 31,112 | -11.5% | 0.12% | -18.2% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,127,000 | – | 65,817 | – | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,033,000 | – | 4,950 | – | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $944,000 | +10.3% | 8,691 | -1.1% | 0.09% | +12.0% |
| BIG | Sell | BIG LOTS INC | $940,000 | -18.2% | 38,375 | -4.5% | 0.09% | -17.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $909,000 | -1.2% | 2,579 | -0.6% | 0.09% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $914,000 | +4.7% | 63,400 | -1.6% | 0.09% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $868,000 | +57.0% | 712 | +39.1% | 0.09% | +59.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $874,000 | +6.2% | 185,500 | +7.2% | 0.09% | +7.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $826,000 | +2.5% | 7,715 | -2.5% | 0.08% | +5.1% |
| FRD | Buy | FRIEDMAN INDS INC | $828,000 | -4.8% | 127,641 | +2.1% | 0.08% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $822,000 | +15.1% | 13,039 | -0.5% | 0.08% | +17.4% |
| MPC | Buy | MARATHON PETE CORP | $806,000 | +12.9% | 13,275 | +3.9% | 0.08% | +15.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $801,000 | +0.9% | 152,300 | -1.6% | 0.08% | +2.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $791,000 | -2.7% | 62,650 | -1.2% | 0.08% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $749,000 | +2.3% | 4,694 | +0.9% | 0.07% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $738,000 | +5.3% | 12,228 | -0.3% | 0.07% | +7.4% |
| TIVO | Sell | TIVO CORP | $738,000 | -11.3% | 96,898 | -14.2% | 0.07% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $738,000 | +9.7% | 6,159 | -5.4% | 0.07% | +10.6% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $706,000 | +15.4% | 109,625 | +14.6% | 0.07% | +16.7% |
| ITT | Sell | ITT INC | $702,000 | -8.9% | 11,474 | -2.5% | 0.07% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $684,000 | +3.6% | 7,236 | -3.9% | 0.07% | +6.2% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $687,000 | -6.5% | 21,740 | -0.3% | 0.07% | -5.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $681,000 | 0.0% | 56,800 | -1.7% | 0.07% | +1.5% |
| RTN | Sell | RAYTHEON CO | $647,000 | +6.2% | 3,300 | -5.7% | 0.06% | +8.5% |
| SCHN | Sell | SCHNITZER STL INDScl a | $643,000 | -23.5% | 31,100 | -3.1% | 0.06% | -22.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $651,000 | -29.8% | 92,667 | -46.2% | 0.06% | -28.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $635,000 | +4.4% | 10,234 | -1.0% | 0.06% | +6.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $633,000 | -14.1% | 8,300 | -1.2% | 0.06% | -12.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $616,000 | +2.5% | 21,118 | -0.9% | 0.06% | +5.2% |
| MTB | Sell | M & T BK CORP | $621,000 | -11.7% | 3,932 | -4.8% | 0.06% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $575,000 | +23.1% | 471 | +9.3% | 0.06% | +26.7% |
| DOW | New | DOW INC | $577,000 | – | 12,111 | – | 0.06% | – |
| KO | Sell | COCA COLA CO | $572,000 | +6.3% | 10,513 | -0.4% | 0.06% | +9.6% |
| AON | New | AON PLCcall | $561,000 | – | 2,900 | – | 0.06% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $559,000 | +21.3% | 28,080 | -0.4% | 0.06% | +22.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $533,000 | -10.4% | 21,888 | -3.9% | 0.05% | -8.6% |
| KLAC | New | KLA CORPORATION | $522,000 | – | 3,274 | – | 0.05% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $526,000 | -5.6% | 164,250 | -1.8% | 0.05% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $486,000 | -4.5% | 5,700 | -4.2% | 0.05% | -4.0% |
| PI | Sell | IMPINJ INC | $490,000 | +7.5% | 15,905 | -0.2% | 0.05% | +9.1% |
| GV | Buy | GOLDFIELD CORP | $479,000 | -2.6% | 222,753 | +4.2% | 0.05% | -2.1% |
| T | Sell | AT&T INC | $477,000 | +12.0% | 12,614 | -0.9% | 0.05% | +14.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $474,000 | – | 1,800 | – | 0.05% | – |
| RAND | Sell | RAND CAP CORP | $464,000 | -6.1% | 185,709 | -1.6% | 0.05% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $463,000 | +1.8% | 1,559 | +0.5% | 0.05% | +4.5% |
| CVET | Buy | COVETRUS INC | $447,000 | -10.4% | 37,590 | +84.4% | 0.04% | -10.2% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $441,000 | -5.8% | 38,600 | -2.5% | 0.04% | -4.3% |
| NFLX | Sell | NETFLIX INC | $438,000 | -31.2% | 1,635 | -5.8% | 0.04% | -30.6% |
| WMT | Sell | WALMART INC | $430,000 | +6.4% | 3,627 | -0.7% | 0.04% | +10.3% |
| PDCE | Buy | PDC ENERGY INC | $436,000 | -14.8% | 15,700 | +10.6% | 0.04% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $438,000 | -80.7% | 49,005 | -77.3% | 0.04% | -80.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $421,000 | -13.6% | 22,900 | -9.6% | 0.04% | -10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $426,000 | +5.7% | 3,000 | -0.8% | 0.04% | +7.7% |
| SLB | New | SCHLUMBERGER LTD | $418,000 | – | 12,230 | – | 0.04% | – |
| LOGM | Sell | LOGMEIN INC | $419,000 | -8.3% | 5,900 | -4.8% | 0.04% | -6.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $400,000 | -10.3% | 20,927 | -6.7% | 0.04% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $401,000 | +98.5% | 2,249 | +114.4% | 0.04% | +100.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $393,000 | -3.4% | 102,890 | -2.5% | 0.04% | -2.5% |
| TRN | Buy | TRINITY INDS INC | $398,000 | -3.6% | 20,200 | +1.5% | 0.04% | -2.5% |
| TRC | Sell | TEJON RANCH CO | $389,000 | -55.6% | 22,950 | -56.5% | 0.04% | -55.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $383,000 | -26.2% | 15,775 | -7.9% | 0.04% | -25.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $381,000 | -16.3% | 5,600 | -20.0% | 0.04% | -13.6% |
| ENB | Sell | ENBRIDGE INC | $379,000 | -19.7% | 10,792 | -17.6% | 0.04% | -19.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $371,000 | -4.6% | 28,100 | -2.6% | 0.04% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $365,000 | -3.9% | 2,158 | -0.7% | 0.04% | -2.7% |
| SVC | New | SERVICE PPTYS TR | $353,000 | – | 13,700 | – | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $346,000 | -18.4% | 1,925 | -9.4% | 0.03% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $342,000 | +6.5% | 3,336 | -2.9% | 0.03% | +9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $339,000 | +19.4% | 11,850 | +20.3% | 0.03% | +21.4% |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $333,000 | +37.6% | 34,591 | +30.1% | 0.03% | +37.5% |
| TGT | Sell | TARGET CORP | $331,000 | -27.9% | 3,100 | -41.5% | 0.03% | -26.7% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $328,000 | -3.5% | 5,000 | -12.3% | 0.03% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $327,000 | -4.4% | 1,733 | -5.5% | 0.03% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $319,000 | +42.4% | 4,200 | +47.4% | 0.03% | +45.5% |
| MS | Buy | MORGAN STANLEY | $317,000 | -0.9% | 7,440 | +1.9% | 0.03% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $302,000 | +7.9% | 3,875 | +8.4% | 0.03% | +11.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $305,000 | -62.3% | 4,650 | -60.1% | 0.03% | -62.0% |
| ABBV | Sell | ABBVIE INC | $297,000 | +2.8% | 3,925 | -1.3% | 0.03% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $286,000 | -8.9% | 2,300 | -19.7% | 0.03% | -9.7% |
| NVCR | New | NOVOCURE LTD | $269,000 | – | 3,600 | – | 0.03% | – |
| NVCR | New | NOVOCURE LTDput | $270,000 | – | 3,600 | – | 0.03% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $278,000 | – | 10,585 | – | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $269,000 | +13.0% | 29,285 | +9.3% | 0.03% | +17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $260,000 | -32.3% | 2,294 | -33.5% | 0.03% | -29.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $267,000 | +23.6% | 12,555 | +23.1% | 0.03% | +23.8% |
| BDX | Buy | BECTON DICKINSON & CO | $266,000 | +11.3% | 1,050 | +10.5% | 0.03% | +13.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $259,000 | -22.0% | 9,500 | -25.8% | 0.03% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $254,000 | +7.2% | 5,634 | +0.5% | 0.02% | +8.7% |
| PEP | Sell | PEPSICO INC | $242,000 | +2.5% | 1,765 | -1.8% | 0.02% | +4.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $239,000 | +0.4% | 24,277 | -3.1% | 0.02% | +4.3% |
| O | Sell | REALTY INCOME CORP | $245,000 | +1.7% | 3,200 | -8.6% | 0.02% | +4.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $246,000 | -9.2% | 5,900 | -4.8% | 0.02% | -7.7% |
| CDE | Sell | COEUR MNG INC | $230,000 | +8.5% | 47,800 | -2.0% | 0.02% | +9.5% |
| MO | Sell | ALTRIA GROUP INC | $225,000 | -16.0% | 5,500 | -2.7% | 0.02% | -15.4% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $227,000 | – | 350 | – | 0.02% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $222,000 | – | 9,033 | – | 0.02% | – |
| AVX | Sell | AVX CORP NEW | $215,000 | -8.9% | 14,145 | -0.7% | 0.02% | -8.7% |
| V | New | VISA INC | $206,000 | – | 1,200 | – | 0.02% | – |
| ORBC | Sell | ORBCOMM INC | $204,000 | -41.2% | 42,900 | -10.4% | 0.02% | -41.2% |
| IWB | New | ISHARES TRrus 1000 etf | $189,000 | – | 1,146 | – | 0.02% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $187,000 | -55.6% | 21,250 | -52.4% | 0.02% | -56.1% |
| FB | New | FACEBOOK INCput | $160,000 | – | 900 | – | 0.02% | – |
| OPK | Sell | OPKO HEALTH INC | $159,000 | -20.5% | 76,000 | -7.3% | 0.02% | -15.8% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $146,000 | – | 6,100 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $144,000 | – | 2,400 | – | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $129,000 | – | 5,300 | – | 0.01% | – |
| DISCA | New | DISCOVERY INC | $119,000 | – | 4,475 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $107,000 | – | 552 | – | 0.01% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $110,000 | -22.0% | 27,969 | -3.9% | 0.01% | -21.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $114,000 | – | 1,267 | – | 0.01% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $94,000 | -10.5% | 13,000 | -9.7% | 0.01% | -10.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $89,000 | – | 587 | – | 0.01% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $77,000 | +4.1% | 13,400 | +17.5% | 0.01% | +14.3% |
| FNJN | Buy | FINJAN HLDGS INC | $73,000 | +23.7% | 36,500 | +37.7% | 0.01% | +16.7% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $48,000 | – | 1,208 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $50,000 | – | 2,339 | – | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $37,000 | – | 330 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $30,000 | – | 260 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $28,000 | – | 900 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $27,000 | – | 1,210 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $20,000 | – | 500 | – | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $18,000 | – | 450 | – | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $25,000 | – | 611 | – | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $25,000 | – | 1,000 | – | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $16,000 | – | 138 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,000 | – | 30 | – | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $7,000 | – | 24 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,000 | – | 119 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,000 | – | 132 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,000 | – | 80 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,000 | – | 80 | – | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,000 | – | 20 | – | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,000 | – | 1,872 | – | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $5,000 | – | 20,000 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 13 | – | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 48 | – | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -10,000 | – | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -10,000 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,084 | – | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -1,000 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -1,500 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,777 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,111 | – | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -13,700 | – | -0.03% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -173,633 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,666 | – | -0.08% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -127,201 | – | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,100 | – | -0.10% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -89,312 | – | -0.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $68,122,000 | – | 631,934 | – | 6.63% | – |
| GLW | New | CORNING INC | $51,556,000 | – | 1,551,482 | – | 5.02% | – |
| INTC | New | INTEL CORP | $43,832,000 | – | 915,649 | – | 4.27% | – |
| AVY | New | AVERY DENNISON CORP | $36,376,000 | – | 314,450 | – | 3.54% | – |
| CSCO | New | CISCO SYS INC | $28,180,000 | – | 514,883 | – | 2.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,447,000 | – | 128,757 | – | 2.67% | – |
| SON | New | SONOCO PRODS CO | $23,992,000 | – | 367,187 | – | 2.34% | – |
| TXN | New | TEXAS INSTRS INC | $22,472,000 | – | 195,815 | – | 2.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $21,256,000 | – | 468,710 | – | 2.07% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $20,346,000 | – | 956,996 | – | 1.98% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $19,971,000 | – | 483,440 | – | 1.94% | – |
| AGN | New | ALLERGAN PLC | $19,566,000 | – | 116,858 | – | 1.90% | – |
| Y | New | ALLEGHANY CORP DEL | $19,270,000 | – | 28,292 | – | 1.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,225,000 | – | 171,956 | – | 1.87% | – |
| QCOM | New | QUALCOMM INC | $18,519,000 | – | 243,450 | – | 1.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,443,000 | – | 75,582 | – | 1.80% | – |
| XOM | New | EXXON MOBIL CORP | $17,724,000 | – | 231,298 | – | 1.72% | – |
| BWA | New | BORGWARNER INC | $17,654,000 | – | 420,531 | – | 1.72% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,271,000 | – | 58,809 | – | 1.68% | – |
| AMGN | New | AMGEN INC | $17,098,000 | – | 92,785 | – | 1.66% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $15,861,000 | – | 741,341 | – | 1.54% | – |
| MET | New | METLIFE INC | $15,778,000 | – | 317,661 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $15,592,000 | – | 116,395 | – | 1.52% | – |
| COG | New | CABOT OIL & GAS CORP | $15,004,000 | – | 653,469 | – | 1.46% | – |
| WD | New | WALKER & DUNLOP INC | $13,954,000 | – | 262,241 | – | 1.36% | – |
| LEN | New | LENNAR CORPcl a | $13,839,000 | – | 285,569 | – | 1.35% | – |
| AAPL | New | APPLE INC | $13,299,000 | – | 67,196 | – | 1.29% | – |
| AZO | New | AUTOZONE INC | $12,983,000 | – | 11,808 | – | 1.26% | – |
| KMT | New | KENNAMETAL INC | $12,391,000 | – | 334,992 | – | 1.21% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $12,169,000 | – | 47,349 | – | 1.18% | – |
| NTR | New | NUTRIEN LTD | $11,524,000 | – | 215,562 | – | 1.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,461,000 | – | 36 | – | 1.12% | – |
| IIVI | New | II VI INC | $10,501,000 | – | 287,216 | – | 1.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,806,000 | – | 65,023 | – | 0.95% | – |
| SBUX | New | STARBUCKS CORP | $9,048,000 | – | 107,930 | – | 0.88% | – |
| L100PS | New | ARCONIC INC | $8,659,000 | – | 335,350 | – | 0.84% | – |
| ARCC | New | ARES CAP CORP | $7,529,000 | – | 419,669 | – | 0.73% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $7,422,000 | – | 195,412 | – | 0.72% | – |
| C | New | CITIGROUP INC | $7,411,000 | – | 105,830 | – | 0.72% | – |
| SAFM | New | SANDERSON FARMS INC | $7,300,000 | – | 53,458 | – | 0.71% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $7,077,000 | – | 174,170 | – | 0.69% | – |
| INGR | New | INGREDION INC | $6,948,000 | – | 84,229 | – | 0.68% | – |
| MMM | New | 3M CO | $6,729,000 | – | 38,821 | – | 0.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,466,000 | – | 49,658 | – | 0.63% | – |
| GM | New | GENERAL MTRS CO | $5,981,000 | – | 155,223 | – | 0.58% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,581,000 | – | 71,036 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,530,000 | – | 39,702 | – | 0.54% | – |
| WEN | New | WENDYS CO | $5,206,000 | – | 265,884 | – | 0.51% | – |
| LLY | New | LILLY ELI & CO | $5,191,000 | – | 46,857 | – | 0.50% | – |
| AON | New | AON PLC | $5,056,000 | – | 26,200 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $4,976,000 | – | 35,631 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $4,918,000 | – | 39,519 | – | 0.48% | – |
| ABB | New | ABB LTDsponsored adr | $4,731,000 | – | 236,188 | – | 0.46% | – |
| PFE | New | PFIZER INC | $4,361,000 | – | 100,679 | – | 0.42% | – |
| FDX | New | FEDEX CORP | $4,148,000 | – | 25,264 | – | 0.40% | – |
| HD | New | HOME DEPOT INC | $3,720,000 | – | 17,886 | – | 0.36% | – |
| VTR | New | VENTAS INC | $3,589,000 | – | 52,502 | – | 0.35% | – |
| TPH | New | TRI POINTE GROUP INC | $3,438,000 | – | 287,217 | – | 0.34% | – |
| TER | New | TERADYNE INC | $3,356,000 | – | 70,053 | – | 0.33% | – |
| UL | New | UNILEVER PLCspon adr new | $3,357,000 | – | 54,175 | – | 0.33% | – |
| VMI | New | VALMONT INDS INC | $3,301,000 | – | 26,028 | – | 0.32% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,169,000 | – | 19,689 | – | 0.31% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $3,126,000 | – | 239,568 | – | 0.30% | – |
| MIK | New | MICHAELS COS INC | $3,081,000 | – | 354,116 | – | 0.30% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,945,000 | – | 57,408 | – | 0.29% | – |
| D | New | DOMINION ENERGY INC | $2,948,000 | – | 38,127 | – | 0.29% | – |
| GIS | New | GENERAL MLS INC | $2,703,000 | – | 51,475 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,671,000 | – | 16,350 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $2,676,000 | – | 40,102 | – | 0.26% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,542,000 | – | 119,945 | – | 0.25% | – |
| J | New | JACOBS ENGR GROUP INC | $2,536,000 | – | 30,050 | – | 0.25% | – |
| MERC | New | MERCER INTL INC | $2,306,000 | – | 149,050 | – | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $2,270,000 | – | 216,234 | – | 0.22% | – |
| WU | New | WESTERN UN CO | $2,263,000 | – | 113,800 | – | 0.22% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,173,000 | – | 57,469 | – | 0.21% | – |
| MNTX | New | MANITEX INTL INC | $2,154,000 | – | 352,483 | – | 0.21% | – |
| BAC | New | BANK AMER CORP | $2,095,000 | – | 72,249 | – | 0.20% | – |
| EQIX | New | EQUINIX INC | $2,079,000 | – | 4,122 | – | 0.20% | – |
| LNG | New | CHENIERE ENERGY INC | $1,995,000 | – | 29,150 | – | 0.19% | – |
| KELYA | New | KELLY SVCS INCcl a | $1,986,000 | – | 75,818 | – | 0.19% | – |
| ANAT | New | AMERICAN NATL INS CO | $1,986,000 | – | 17,054 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,735,000 | – | 12,585 | – | 0.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,689,000 | – | 100,150 | – | 0.16% | – |
| SYF | New | SYNCHRONY FINL | $1,689,000 | – | 48,725 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $1,658,000 | – | 19,773 | – | 0.16% | – |
| XYL | New | XYLEM INC | $1,654,000 | – | 19,773 | – | 0.16% | – |
| SYK | New | STRYKER CORP | $1,637,000 | – | 7,961 | – | 0.16% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,599,000 | – | 46,186 | – | 0.16% | – |
| BKE | New | BUCKLE INC | $1,546,000 | – | 89,312 | – | 0.15% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,531,000 | – | 55,000 | – | 0.15% | – |
| SYMC | New | SYMANTEC CORP | $1,533,000 | – | 70,468 | – | 0.15% | – |
| AL | New | AIR LEASE CORPcl a | $1,508,000 | – | 36,475 | – | 0.15% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,496,000 | – | 27,900 | – | 0.15% | – |
| HSIC | New | HENRY SCHEIN INC | $1,480,000 | – | 21,175 | – | 0.14% | – |
| BP | New | BP PLCsponsored adr | $1,465,000 | – | 35,143 | – | 0.14% | – |
| HBI | New | HANESBRANDS INC | $1,371,000 | – | 79,623 | – | 0.13% | – |
| SJM | New | SMUCKER J M CO | $1,337,000 | – | 11,603 | – | 0.13% | – |
| BA | New | BOEING CO | $1,298,000 | – | 3,565 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $1,292,000 | – | 7,642 | – | 0.13% | – |
| UMH | New | UMH PPTYS INC | $1,262,000 | – | 101,700 | – | 0.12% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,239,000 | – | 11,893 | – | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,226,000 | – | 19,030 | – | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,209,000 | – | 18,910 | – | 0.12% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,189,000 | – | 68,200 | – | 0.12% | – |
| BIG | New | BIG LOTS INC | $1,149,000 | – | 40,175 | – | 0.11% | – |
| LAND | New | GLADSTONE LD CORP | $1,102,000 | – | 95,600 | – | 0.11% | – |
| LLL | New | L3 TECHNOLOGIES INC | $1,005,000 | – | 4,100 | – | 0.10% | – |
| RPT | New | RPT REALTYsh ben int | $974,000 | – | 80,400 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $937,000 | – | 495 | – | 0.09% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $927,000 | – | 172,216 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $920,000 | – | 2,595 | – | 0.09% | – |
| SEB | New | SEABOARD CORP | $902,000 | – | 218 | – | 0.09% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $886,000 | – | 13,827 | – | 0.09% | – |
| FRD | New | FRIEDMAN INDS INC | $870,000 | – | 125,009 | – | 0.08% | – |
| TRC | New | TEJON RANCH CO | $876,000 | – | 52,780 | – | 0.08% | – |
| ASV | New | ASV HLDGS INC | $871,000 | – | 127,201 | – | 0.08% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $873,000 | – | 64,400 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $864,000 | – | 5,228 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $866,000 | – | 13,315 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $853,000 | – | 9,666 | – | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $848,000 | – | 2,147 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $856,000 | – | 8,791 | – | 0.08% | – |
| SCHN | New | SCHNITZER STL INDScl a | $840,000 | – | 32,100 | – | 0.08% | – |
| TIVO | New | TIVO CORP | $832,000 | – | 112,895 | – | 0.08% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $823,000 | – | 173,000 | – | 0.08% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $813,000 | – | 63,400 | – | 0.08% | – |
| WLK | New | WESTLAKE CHEM CORP | $809,000 | – | 11,650 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $806,000 | – | 7,915 | – | 0.08% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $794,000 | – | 154,800 | – | 0.08% | – |
| ITT | New | ITT INC | $771,000 | – | 11,773 | – | 0.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $737,000 | – | 8,400 | – | 0.07% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $735,000 | – | 21,795 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $732,000 | – | 4,650 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $714,000 | – | 12,775 | – | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $714,000 | – | 13,103 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $701,000 | – | 12,263 | – | 0.07% | – |
| MTB | New | M & T BK CORP | $703,000 | – | 4,132 | – | 0.07% | – |
| TTSH | New | TILE SHOP HLDGS INC | $695,000 | – | 173,633 | – | 0.07% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $681,000 | – | 57,800 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $673,000 | – | 6,513 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $660,000 | – | 7,532 | – | 0.06% | – |
| NFLX | New | NETFLIX INC | $637,000 | – | 1,735 | – | 0.06% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $612,000 | – | 95,625 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $609,000 | – | 3,500 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $608,000 | – | 10,334 | – | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $601,000 | – | 21,318 | – | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $595,000 | – | 22,788 | – | 0.06% | – |
| PSTG | New | PURE STORAGE INCcl a | $588,000 | – | 38,500 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $582,000 | – | 3,200 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $580,000 | – | 9,500 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $553,000 | – | 512 | – | 0.05% | – |
| REFR | New | RESEARCH FRONTIERS INC | $557,000 | – | 167,250 | – | 0.05% | – |
| BHB | New | BAR HBR BANKSHARES | $543,000 | – | 20,434 | – | 0.05% | – |
| KO | New | COCA COLA CO | $538,000 | – | 10,560 | – | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $519,000 | – | 17,125 | – | 0.05% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $525,000 | – | 35,100 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $509,000 | – | 5,950 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $512,000 | – | 14,200 | – | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $514,000 | – | 30,400 | – | 0.05% | – |
| CVET | New | COVETRUS INC | $499,000 | – | 20,390 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $499,000 | – | 1,768 | – | 0.05% | – |
| RAND | New | RAND CAP CORP | $494,000 | – | 188,739 | – | 0.05% | – |
| GV | New | GOLDFIELD CORP | $492,000 | – | 213,753 | – | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $487,000 | – | 25,330 | – | 0.05% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $468,000 | – | 39,600 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $472,000 | – | 13,092 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $473,000 | – | 5,500 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $467,000 | – | 431 | – | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $465,000 | – | 2,475 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $461,000 | – | 28,201 | – | 0.04% | – |
| TGT | New | TARGET CORP | $459,000 | – | 5,298 | – | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $449,000 | – | 8,994 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $455,000 | – | 7,000 | – | 0.04% | – |
| LOGM | New | LOGMEIN INC | $457,000 | – | 6,200 | – | 0.04% | – |
| PI | New | IMPINJ INC | $456,000 | – | 15,940 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $455,000 | – | 1,552 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $452,000 | – | 4,955 | – | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $446,000 | – | 22,427 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $436,000 | – | 10,101 | – | 0.04% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $421,000 | – | 44,650 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $424,000 | – | 2,125 | – | 0.04% | – |
| T | New | AT&T INC | $426,000 | – | 12,723 | – | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $425,000 | – | 2,465 | – | 0.04% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $414,000 | – | 31,600 | – | 0.04% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $407,000 | – | 105,490 | – | 0.04% | – |
| TRN | New | TRINITY INDS INC | $413,000 | – | 19,900 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $411,000 | – | 3,333 | – | 0.04% | – |
| WMT | New | WALMART INC | $404,000 | – | 3,652 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $401,000 | – | 37,900 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $403,000 | – | 3,025 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $388,000 | – | 4,274 | – | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $392,000 | – | 7,500 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $389,000 | – | 28,850 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $380,000 | – | 2,174 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $384,000 | – | 3,448 | – | 0.04% | – |
| DISCK | New | DISCOVERY INC | $382,000 | – | 13,425 | – | 0.04% | – |
| GATX | New | GATX CORP | $373,000 | – | 4,700 | – | 0.04% | – |
| WELL | New | WELLTOWER INC | $362,000 | – | 4,440 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $363,000 | – | 2,700 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $351,000 | – | 1,500 | – | 0.03% | – |
| ORBC | New | ORBCOMM INC | $347,000 | – | 47,900 | – | 0.03% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $340,000 | – | 5,700 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $342,000 | – | 1,833 | – | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $343,000 | – | 13,700 | – | 0.03% | – |
| ICCC | New | IMMUCELL CORP | $329,000 | – | 50,670 | – | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $332,000 | – | 12,800 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $324,000 | – | 4,800 | – | 0.03% | – |
| LAZ | New | LAZARD LTD | $325,000 | – | 9,450 | – | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $329,000 | – | 27,300 | – | 0.03% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $323,000 | – | 28,397 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $320,000 | – | 7,300 | – | 0.03% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $321,000 | – | 12,100 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $321,000 | – | 3,436 | – | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $314,000 | – | 2,865 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $315,000 | – | 3,500 | – | 0.03% | – |
| GENC | New | GENCOR INDS INC | $307,000 | – | 23,608 | – | 0.03% | – |
| PED | New | PEDEVCO CORP | $304,000 | – | 146,095 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $312,000 | – | 3,710 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $307,000 | – | 3,000 | – | 0.03% | – |
| AAPL | New | APPLE INCput | $297,000 | – | 1,500 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $295,000 | – | 1,000 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $300,000 | – | 16,482 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $299,000 | – | 3,190 | – | 0.03% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $297,000 | – | 5,800 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $286,000 | – | 28,700 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $289,000 | – | 3,976 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $289,000 | – | 2,172 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $284,000 | – | 9,850 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $273,000 | – | 5,000 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $280,000 | – | 3,575 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $277,000 | – | 2,125 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $272,000 | – | 6,280 | – | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $271,000 | – | 6,200 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $268,000 | – | 5,650 | – | 0.03% | – |
| JBGS | New | JBG SMITH PPTYS | $272,000 | – | 6,913 | – | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $269,000 | – | 2,612 | – | 0.03% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $267,000 | – | 31,900 | – | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $257,000 | – | 7,130 | – | 0.02% | – |
| TU | New | TELUS CORP | $261,000 | – | 7,070 | – | 0.02% | – |
| TSLA | New | TESLA INC | $249,000 | – | 1,115 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $242,000 | – | 1,050 | – | 0.02% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $242,000 | – | 26,591 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $251,000 | – | 39,500 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $236,000 | – | 1,798 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $239,000 | – | 950 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $238,000 | – | 26,785 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $238,000 | – | 25,057 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $232,000 | – | 7,111 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $241,000 | – | 3,500 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $237,000 | – | 5,605 | – | 0.02% | – |
| AVX | New | AVX CORP NEW | $236,000 | – | 14,245 | – | 0.02% | – |
| LM | New | LEGG MASON INC | $230,000 | – | 6,000 | – | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $222,000 | – | 17,500 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $226,000 | – | 1,102 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,850 | – | 0.02% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $227,000 | – | 14,197 | – | 0.02% | – |
| GTY | New | GETTY RLTY CORP NEW | $231,000 | – | 7,500 | – | 0.02% | – |
| CDE | New | COEUR MNG INC | $212,000 | – | 48,800 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $211,000 | – | 1,285 | – | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 10,200 | – | 0.02% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $220,000 | – | 129,417 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $215,000 | – | 16,300 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $208,000 | – | 4,777 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 1,049 | – | 0.02% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $207,000 | – | 3,900 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $203,000 | – | 4,000 | – | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $200,000 | – | 15,700 | – | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $191,000 | – | 15,500 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $200,000 | – | 82,000 | – | 0.02% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $187,000 | – | 12,537 | – | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $186,000 | – | 10,050 | – | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $180,000 | – | 13,000 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $143,000 | – | 14,000 | – | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $148,000 | – | 24,500 | – | 0.01% | – |
| TURN | New | 180 DEGREE CAP CORP | $148,000 | – | 75,006 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $146,000 | – | 10,680 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $141,000 | – | 29,091 | – | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $131,000 | – | 10,000 | – | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $135,000 | – | 14,450 | – | 0.01% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $132,000 | – | 18,875 | – | 0.01% | – |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $137,000 | – | 10,000 | – | 0.01% | – |
| SANW | New | S&W SEED CO | $115,000 | – | 43,500 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $99,000 | – | 10,000 | – | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $99,000 | – | 10,005 | – | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $105,000 | – | 14,400 | – | 0.01% | – |
| CERS | New | CERUS CORP | $104,000 | – | 18,500 | – | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $90,000 | – | 17,835 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $93,000 | – | 22,245 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $80,000 | – | 1,500 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP | $86,000 | – | 34,992 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $78,000 | – | 10,000 | – | 0.01% | – |
| LOGM | New | LOGMEIN INCcall | $74,000 | – | 1,000 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $72,000 | – | 11,000 | – | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $74,000 | – | 11,400 | – | 0.01% | – |
| CVET | New | COVETRUS INCcall | $73,000 | – | 3,000 | – | 0.01% | – |
| FNJN | New | FINJAN HLDGS INC | $59,000 | – | 26,500 | – | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $50,000 | – | 11,000 | – | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $43,000 | – | 10,000 | – | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $38,000 | – | 18,784 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $31,000 | – | 10,000 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $29,000 | – | 10,084 | – | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $29,000 | – | 17,735 | – | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $9,000 | – | 10,000 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $8,000 | – | 10,000 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $15,000 | – | 13,000 | – | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | – | -0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -10,000 | – | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -11,000 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -13,000 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,500 | – | -0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -17,735 | – | -0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -11,000 | – | -0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -23,784 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -14,000 | – | -0.01% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -14,335 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,000 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -34,992 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,000 | – | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,000 | – | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -11,400 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,237 | – | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -12,735 | – | -0.01% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -48,500 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,300 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -10,000 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,815 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,500 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,705 | – | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -22,700 | – | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -15,850 | – | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -13,100 | – | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -13,150 | – | -0.01% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -19,875 | – | -0.02% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -36,000 | – | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -13,000 | – | -0.02% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -86,500 | – | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -13,637 | – | -0.02% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -19,591 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,050 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,125 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,793 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,777 | – | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,660 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -26,500 | – | -0.02% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -143,250 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -20,300 | – | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -40,000 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -27,201 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -600 | – | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,500 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -950 | – | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -17,800 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -24,149 | – | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -10,000 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,235 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -11,800 | – | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -8,600 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,300 | – | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,913 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,263 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -44,500 | – | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -31,900 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,610 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -28,385 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,825 | – | -0.02% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -23,500 | – | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -49,800 | – | -0.02% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -44,552 | – | -0.03% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -23,608 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,800 | – | -0.03% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -28,397 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,600 | – | -0.03% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -16,345 | – | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,600 | – | -0.03% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -88,800 | – | -0.03% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,025 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -25,000 | – | -0.03% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -147,778 | – | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -28,300 | – | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,130 | – | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,500 | – | -0.03% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -12,400 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,000 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,000 | – | -0.03% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -46,910 | – | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,500 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,923 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,333 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,750 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,311 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -16,779 | – | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -14,465 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -27,600 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,500 | – | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -12,700 | – | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -34,100 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,000 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,229 | – | -0.03% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -14,197 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,624 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,900 | – | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -17,315 | – | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -37,200 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,737 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,425 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -27,200 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,550 | – | -0.04% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -96,510 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,500 | – | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,700 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,000 | – | -0.04% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -50,791 | – | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -37,900 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,300 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,395 | – | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,178 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,950 | – | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,250 | – | -0.04% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -186,739 | – | -0.04% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -123,690 | – | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -24,032 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,000 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,959 | – | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -17,390 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,712 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,858 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -14,435 | – | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -41,600 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -424 | – | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,500 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,769 | – | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,650 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,500 | – | -0.05% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -58,900 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,132 | – | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -25,330 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,313 | – | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,975 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,664 | – | -0.05% | – |
| SND | Exit | SMART SAND INC | $0 | – | -144,000 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -502 | – | -0.06% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -49,200 | – | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -82,915 | – | -0.06% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -20,884 | – | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -12,034 | – | -0.06% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -61,759 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,694 | – | -0.06% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -137,500 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,167 | – | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -17,500 | – | -0.07% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -23,055 | – | -0.07% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -148,000 | – | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,100 | – | -0.07% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22,195 | – | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -12,097 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,898 | – | -0.07% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -217,700 | – | -0.07% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,600 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,666 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,228 | – | -0.07% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,175 | – | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,825 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,350 | – | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8,400 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,525 | – | -0.08% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,750 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -442 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -2,390 | – | -0.08% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -172,800 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,365 | – | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -36,505 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,488 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,687 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,919 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,915 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,665 | – | -0.09% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -72,650 | – | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,828 | – | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,827 | – | -0.09% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -275 | – | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -12,300 | – | -0.10% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -38,500 | – | -0.10% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -62,400 | – | -0.10% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -69,200 | – | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,824 | – | -0.10% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -119,720 | – | -0.10% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -33,950 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -14,425 | – | -0.11% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -97,400 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,905 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -14,499 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,803 | – | -0.13% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -87,620 | – | -0.13% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,962 | – | -0.14% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -87,150 | – | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,737 | – | -0.14% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -71,737 | – | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,900 | – | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -108,600 | – | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -23,510 | – | -0.15% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -35,175 | – | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,812 | – | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -21,508 | – | -0.16% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -122,200 | – | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -43,825 | – | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -40,616 | – | -0.17% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -78,458 | – | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -61,856 | – | -0.19% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -67,525 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -49,507 | – | -0.20% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30,700 | – | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -72,655 | – | -0.20% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -16,675 | – | -0.20% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -284,550 | – | -0.21% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -138,650 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,540 | – | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -31,401 | – | -0.22% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -57,645 | – | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -38,492 | – | -0.25% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -49,588 | – | -0.25% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,948 | – | -0.25% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -116,595 | – | -0.26% | – |
| TER | Exit | TERADYNE INC | $0 | – | -77,755 | – | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,104 | – | -0.28% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -68,350 | – | -0.28% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -21,005 | – | -0.29% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -248,250 | – | -0.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -94,475 | – | -0.31% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -50,160 | – | -0.32% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -500,554 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,575 | – | -0.34% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -381,650 | – | -0.37% | – |
| AON | Exit | AON PLC | $0 | – | -27,000 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,976 | – | -0.39% | – |
| VTR | Exit | VENTAS INC | $0 | – | -77,890 | – | -0.39% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -192,722 | – | -0.41% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -254,930 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -105,269 | – | -0.43% | – |
| WEN | Exit | WENDYS CO | $0 | – | -277,238 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,168 | – | -0.44% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -240,105 | – | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -47,034 | – | -0.47% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -275,000 | – | -0.49% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -286,848 | – | -0.49% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -436,500 | – | -0.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,464 | – | -0.51% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -259,990 | – | -0.52% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -350,742 | – | -0.53% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -41,214 | – | -0.53% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -355,362 | – | -0.53% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -57,615 | – | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -108,775 | – | -0.57% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -55,162 | – | -0.59% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -193,949 | – | -0.61% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -321,000 | – | -0.62% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -10,625 | – | -0.64% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -74,465 | – | -0.65% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -187,589 | – | -0.65% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -334,368 | – | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,159 | – | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30,059 | – | -0.74% | – |
| INGR | Exit | INGREDION INC | $0 | – | -76,383 | – | -0.74% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -45,781 | – | -0.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -113,896 | – | -0.76% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -377,905 | – | -0.77% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -193,799 | – | -0.78% | – |
| MMM | Exit | 3M CO | $0 | – | -42,403 | – | -0.83% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -67,305 | – | -0.88% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,850 | – | -0.92% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -527,511 | – | -1.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -176,668 | – | -1.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -179,407 | – | -1.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -253,565 | – | -1.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -38 | – | -1.13% | – |
| IIVI | Exit | II VI INC | $0 | – | -260,311 | – | -1.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -219,169 | – | -1.17% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -318,190 | – | -1.26% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -321,278 | – | -1.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -59,422 | – | -1.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,291,167 | – | -1.35% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -279,807 | – | -1.37% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -46,525 | – | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -68,623 | – | -1.44% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -687,607 | – | -1.44% | – |
| MET | Exit | METLIFE INC | $0 | – | -331,523 | – | -1.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -83,063 | – | -1.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -87,445 | – | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -166,904 | – | -1.77% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -144,309 | – | -1.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -287,804 | – | -1.92% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -374,521 | – | -1.93% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -194,548 | – | -1.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -247,413 | – | -1.95% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -639,719 | – | -2.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -210,037 | – | -2.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -149,602 | – | -2.64% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -319,340 | – | -3.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -597,240 | – | -3.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -904,882 | – | -3.97% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -897,176 | – | -4.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,578,587 | – | -5.17% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $55,724,000 | +27.0% | 1,578,587 | -1.1% | 5.17% | +23.3% |
| CSCO | Sell | CISCO SYS INC | $43,648,000 | +9.8% | 897,176 | -2.9% | 4.05% | +6.7% |
| INTC | Buy | INTEL CORP | $42,792,000 | -1.8% | 904,882 | +3.2% | 3.97% | -4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $37,077,000 | +12.4% | 597,240 | +0.2% | 3.44% | +9.1% |
| AVY | Buy | AVERY DENNISON CORP | $34,600,000 | +22.7% | 319,340 | +15.6% | 3.21% | +19.2% |
| AGN | Buy | ALLERGAN PLC | $28,496,000 | +14.6% | 149,602 | +0.3% | 2.64% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,701,000 | +6.3% | 210,037 | -1.8% | 2.20% | +3.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,390,000 | +4.4% | 639,719 | -0.2% | 2.08% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $21,035,000 | -0.3% | 247,413 | -3.0% | 1.95% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC | $20,873,000 | -4.6% | 194,548 | -2.0% | 1.94% | -7.4% |
| SON | Sell | SONOCO PRODS CO | $20,786,000 | +5.2% | 374,521 | -0.5% | 1.93% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $20,731,000 | +27.6% | 287,804 | -0.6% | 1.92% | +23.9% |
| COL | Sell | ROCKWELL COLLINS INC | $20,271,000 | +3.8% | 144,309 | -0.5% | 1.88% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $19,089,000 | -5.4% | 166,904 | -18.4% | 1.77% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,723,000 | +13.1% | 87,445 | -1.4% | 1.74% | +9.8% |
| AMGN | Sell | AMGEN INC | $17,218,000 | +10.5% | 83,063 | -1.6% | 1.60% | +7.3% |
| COG | Sell | CABOT OIL & GAS CORP | $15,485,000 | -6.9% | 687,607 | -1.6% | 1.44% | -9.6% |
| MET | Sell | METLIFE INC | $15,489,000 | +6.2% | 331,523 | -0.9% | 1.44% | +3.2% |
| AAPL | Sell | APPLE INC | $15,491,000 | +18.4% | 68,623 | -2.9% | 1.44% | +15.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $14,851,000 | +12.0% | 46,525 | +7.8% | 1.38% | +8.8% |
| WD | Sell | WALKER & DUNLOP INC | $14,796,000 | -8.5% | 279,807 | -3.7% | 1.37% | -11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $14,577,000 | -23.4% | 1,291,167 | -7.7% | 1.35% | -25.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,504,000 | +17.0% | 59,422 | -0.7% | 1.35% | +13.7% |
| KMT | Buy | KENNAMETAL INC | $13,995,000 | +22.0% | 321,278 | +0.6% | 1.30% | +18.5% |
| BWA | Buy | BORGWARNER INC | $13,612,000 | -0.4% | 318,190 | +0.5% | 1.26% | -3.3% |
| NTR | Sell | NUTRIEN LTD | $12,646,000 | +2.9% | 219,169 | -3.0% | 1.17% | -0.2% |
| IIVI | Sell | II VI INC | $12,313,000 | +4.0% | 260,311 | -4.5% | 1.14% | +1.0% |
| LEN | Buy | LENNAR CORPcl a | $11,839,000 | -9.4% | 253,565 | +1.8% | 1.10% | -12.0% |
| WELL | Buy | WELLTOWER INC | $11,539,000 | +2.7% | 179,407 | +0.1% | 1.07% | -0.3% |
| DWDP | Sell | DOWDUPONT INC | $11,362,000 | -5.3% | 176,668 | -2.9% | 1.05% | -8.0% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $11,120,000 | – | 527,511 | – | 1.03% | – |
| AZO | Sell | AUTOZONE INC | $9,968,000 | +14.5% | 12,850 | -1.0% | 0.92% | +11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,498,000 | -0.5% | 67,305 | -2.3% | 0.88% | -3.4% |
| MMM | Sell | 3M CO | $8,935,000 | +6.5% | 42,403 | -0.5% | 0.83% | +3.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,421,000 | -5.3% | 193,799 | -1.1% | 0.78% | -8.1% |
| L100PS | Sell | ARCONIC INC | $8,318,000 | +28.2% | 377,905 | -0.9% | 0.77% | +24.5% |
| C | Sell | CITIGROUP INC | $8,171,000 | +6.2% | 113,896 | -0.9% | 0.76% | +3.1% |
| SYK | Sell | STRYKER CORP | $8,134,000 | -6.9% | 45,781 | -11.5% | 0.76% | -9.6% |
| INGR | Buy | INGREDION INC | $8,017,000 | +58.8% | 76,383 | +67.4% | 0.74% | +54.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,997,000 | -11.2% | 30,059 | -18.1% | 0.74% | -13.7% |
| FDX | Buy | FEDEX CORP | $7,503,000 | +16.2% | 31,159 | +9.6% | 0.70% | +12.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,256,000 | -12.4% | 334,368 | -1.9% | 0.67% | -14.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,016,000 | -5.8% | 187,589 | -3.9% | 0.65% | -8.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,983,000 | +6.3% | 74,465 | -1.4% | 0.65% | +3.2% |
| Y | Buy | ALLEGHANY CORP DEL | $6,933,000 | +14.4% | 10,625 | +0.8% | 0.64% | +11.1% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,630,000 | – | 321,000 | – | 0.62% | – |
| GM | Sell | GENERAL MTRS CO | $6,530,000 | -15.0% | 193,949 | -0.5% | 0.61% | -17.4% |
| CLB | Sell | CORE LABORATORIES N V | $6,389,000 | -18.6% | 55,162 | -11.3% | 0.59% | -20.9% |
| SBUX | Sell | STARBUCKS CORP | $6,183,000 | +15.6% | 108,775 | -0.7% | 0.57% | +12.3% |
| SAFM | Buy | SANDERSON FARMS INC | $5,956,000 | +2.7% | 57,615 | +4.4% | 0.55% | -0.2% |
| VMI | Sell | VALMONT INDS INC | $5,708,000 | -12.9% | 41,214 | -5.1% | 0.53% | -15.3% |
| RAIL | Sell | FREIGHTCAR AMER INC | $5,711,000 | -7.6% | 355,362 | -3.5% | 0.53% | -10.3% |
| MIK | New | MICHAELS COS INC | $5,693,000 | – | 350,742 | – | 0.53% | – |
| TRC | Sell | TEJON RANCH CO | $5,644,000 | -11.9% | 259,990 | -1.3% | 0.52% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,453,000 | +15.7% | 39,464 | +1.6% | 0.51% | +12.4% |
| TPH | Buy | TRI POINTE GROUP INC | $5,413,000 | +23.9% | 436,500 | +63.5% | 0.50% | +20.4% |
| HBI | Sell | HANESBRANDS INC | $5,287,000 | -40.1% | 286,848 | -28.4% | 0.49% | -41.8% |
| WU | New | WESTERN UN CO | $5,242,000 | – | 275,000 | – | 0.49% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $4,956,000 | -6.0% | 240,105 | +3.8% | 0.46% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,789,000 | -4.8% | 39,168 | -1.5% | 0.44% | -7.5% |
| WEN | Sell | WENDYS CO | $4,752,000 | -3.2% | 277,238 | -3.0% | 0.44% | -6.0% |
| PFE | Sell | PFIZER INC | $4,639,000 | +21.3% | 105,269 | -0.1% | 0.43% | +17.8% |
| AR | Sell | ANTERO RES CORP | $4,515,000 | -17.5% | 254,930 | -0.5% | 0.42% | -19.9% |
| BKE | Sell | BUCKLE INC | $4,442,000 | -15.9% | 192,722 | -1.8% | 0.41% | -18.3% |
| VTR | Sell | VENTAS INC | $4,236,000 | -5.2% | 77,890 | -0.8% | 0.39% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $4,207,000 | +8.9% | 35,976 | -2.4% | 0.39% | +5.7% |
| MNTX | Sell | MANITEX INTL INC | $4,019,000 | -16.9% | 381,650 | -1.5% | 0.37% | -19.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,579,000 | -8.5% | 500,554 | -1.4% | 0.33% | -11.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,394,000 | +16.8% | 50,160 | +7.4% | 0.32% | +13.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,352,000 | -2.3% | 94,475 | -2.9% | 0.31% | -5.2% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $3,232,000 | -1.0% | 248,250 | +1.0% | 0.30% | -3.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,014,000 | -10.3% | 68,350 | -2.8% | 0.28% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $2,995,000 | +8.0% | 39,104 | -2.5% | 0.28% | +4.9% |
| TER | Sell | TERADYNE INC | $2,875,000 | -8.1% | 77,755 | -5.4% | 0.27% | -10.7% |
| ABB | Sell | ABB LTDsponsored adr | $2,755,000 | +6.1% | 116,595 | -2.3% | 0.26% | +3.2% |
| UL | Sell | UNILEVER PLCspon adr new | $2,726,000 | -4.3% | 49,588 | -3.8% | 0.25% | -7.0% |
| D | Sell | DOMINION ENERGY INC | $2,705,000 | -89.5% | 38,492 | -89.8% | 0.25% | -89.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,504,000 | -5.3% | 57,645 | -1.8% | 0.23% | -8.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,402,000 | +7.8% | 31,401 | -10.5% | 0.22% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,350,000 | +5.4% | 15,540 | -2.6% | 0.22% | +2.3% |
| MERC | Sell | MERCER INTL INC | $2,329,000 | -7.4% | 138,650 | -3.5% | 0.22% | -10.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $2,228,000 | +22.7% | 284,550 | +1.4% | 0.21% | +19.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,156,000 | +8.0% | 16,675 | -0.1% | 0.20% | +4.7% |
| BAC | Sell | BANK AMER CORP | $2,140,000 | +2.0% | 72,655 | -2.4% | 0.20% | -1.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,133,000 | +5.2% | 30,700 | -1.3% | 0.20% | +2.1% |
| GIS | Sell | GENERAL MLS INC | $2,125,000 | -5.8% | 49,507 | -2.8% | 0.20% | -8.4% |
| SYF | Sell | SYNCHRONY FINL | $2,099,000 | -68.6% | 67,525 | -66.3% | 0.20% | -69.5% |
| DSW | Sell | DSW INCcl a | $2,096,000 | +19.3% | 61,856 | -9.1% | 0.19% | +15.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,885,000 | -55.2% | 78,458 | -58.1% | 0.18% | -56.5% |
| BP | Sell | BP PLCsponsored adr | $1,872,000 | -0.1% | 40,616 | -1.0% | 0.17% | -2.8% |
| BIG | Buy | BIG LOTS INC | $1,831,000 | +0.9% | 43,825 | +0.9% | 0.17% | -1.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,822,000 | -14.3% | 122,200 | -19.3% | 0.17% | -16.7% |
| XYL | Sell | XYLEM INC | $1,718,000 | +17.0% | 21,508 | -1.3% | 0.16% | +13.6% |
| EQIX | Buy | EQUINIX INC | $1,650,000 | +4.2% | 3,812 | +3.4% | 0.15% | +1.3% |
| AL | Buy | AIR LEASE CORPcl a | $1,614,000 | +10.5% | 35,175 | +1.2% | 0.15% | +7.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,619,000 | +12.1% | 23,510 | -1.7% | 0.15% | +8.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,594,000 | – | 108,600 | – | 0.15% | – |
| SYMC | Sell | SYMANTEC CORP | $1,527,000 | +1.9% | 71,737 | -1.2% | 0.14% | -0.7% |
| SJM | New | SMUCKER J M CO | $1,512,000 | – | 14,737 | – | 0.14% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,486,000 | -28.4% | 87,150 | -24.9% | 0.14% | -30.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,461,000 | +16.2% | 16,962 | +2.0% | 0.14% | +13.3% |
| AGYS | Sell | AGILYSYS INC | $1,428,000 | -7.8% | 87,620 | -12.2% | 0.13% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,378,000 | -26.6% | 14,499 | -40.4% | 0.13% | -28.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,354,000 | -0.7% | 11,905 | -3.3% | 0.13% | -3.1% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,325,000 | -2.1% | 97,400 | -4.9% | 0.12% | -4.7% |
| HSIC | Sell | SCHEIN HENRY INC | $1,227,000 | +15.5% | 14,425 | -1.4% | 0.11% | +12.9% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,144,000 | +20.5% | 33,950 | -3.4% | 0.11% | +16.5% |
| FRD | Sell | FRIEDMAN INDS INC | $1,128,000 | -3.1% | 119,720 | -16.7% | 0.10% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $1,088,000 | +21.4% | 13,824 | -0.7% | 0.10% | +17.4% |
| WLK | New | WESTLAKE CHEM CORP | $1,022,000 | – | 12,300 | – | 0.10% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,002,000 | – | 72,650 | – | 0.09% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $997,000 | +24.5% | 11,828 | +11.8% | 0.09% | +20.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $979,000 | -4.0% | 2,665 | -7.2% | 0.09% | -6.2% |
| UNP | Sell | UNION PAC CORP | $963,000 | -51.1% | 5,915 | -57.5% | 0.09% | -52.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $948,000 | -3.0% | 13,919 | -1.4% | 0.09% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $953,000 | +12.6% | 9,687 | -2.0% | 0.09% | +8.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $907,000 | +6.0% | 8,488 | +1.0% | 0.08% | +2.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $906,000 | +3.1% | 36,505 | -3.4% | 0.08% | 0.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $909,000 | – | 172,800 | – | 0.08% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $903,000 | -5.2% | 8,365 | -3.5% | 0.08% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $885,000 | +26.4% | 442 | +7.3% | 0.08% | +22.4% |
| LOGM | New | LOGMEIN INC | $869,000 | – | 9,750 | – | 0.08% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $862,000 | +1.7% | 5,525 | -6.3% | 0.08% | -1.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $805,000 | -10.1% | 8,400 | -10.6% | 0.08% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $801,000 | +8.1% | 10,350 | -2.8% | 0.07% | +4.2% |
| MTB | Sell | M & T BK CORP | $794,000 | -17.0% | 4,825 | -14.2% | 0.07% | -18.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $788,000 | +10.2% | 5,228 | -1.9% | 0.07% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $773,000 | -6.0% | 9,666 | -7.0% | 0.07% | -8.9% |
| OPK | Buy | OPKO HEALTH INC | $753,000 | -23.8% | 217,700 | +3.6% | 0.07% | -25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $742,000 | +4.2% | 13,898 | -1.8% | 0.07% | +1.5% |
| ITT | Sell | ITT INC | $741,000 | +17.1% | 12,097 | -0.1% | 0.07% | +15.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $737,000 | – | 148,000 | – | 0.07% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $731,000 | +0.4% | 22,195 | -0.9% | 0.07% | -2.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $724,000 | +5.2% | 23,055 | -0.8% | 0.07% | +1.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $711,000 | -8.8% | 17,500 | -3.0% | 0.07% | -12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $706,000 | +8.3% | 2,167 | -2.6% | 0.07% | +6.5% |
| ASV | Buy | ASV HLDGS INC | $681,000 | -10.9% | 137,500 | +4.2% | 0.06% | -13.7% |
| MOS | Sell | MOSAIC CO NEW | $672,000 | -62.5% | 20,694 | -67.6% | 0.06% | -63.7% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $653,000 | -5.6% | 61,759 | -22.6% | 0.06% | -7.6% |
| LAND | Buy | GLADSTONE LD CORP | $607,000 | +0.5% | 49,200 | +3.1% | 0.06% | -3.4% |
| BHB | Sell | BAR HBR BANKSHARES | $600,000 | -8.5% | 20,884 | -3.6% | 0.06% | -11.1% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $605,000 | -10.2% | 82,915 | -0.2% | 0.06% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $599,000 | +27.2% | 502 | +19.0% | 0.06% | +24.4% |
| SND | New | SMART SAND INC | $592,000 | – | 144,000 | – | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $587,000 | – | 4,975 | – | 0.05% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $529,000 | – | 58,900 | – | 0.05% | – |
| RTN | Sell | RAYTHEON CO | $517,000 | +4.4% | 2,500 | -2.5% | 0.05% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $514,000 | +7.1% | 1,769 | +0.1% | 0.05% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $512,000 | +36.9% | 424 | +28.1% | 0.05% | +33.3% |
| LAZ | Buy | LAZARD LTD | $513,000 | +27.0% | 10,650 | +29.1% | 0.05% | +23.1% |
| PFL | New | PIMCO INCOME STRATEGY FUND | $492,000 | – | 41,600 | – | 0.05% | – |
| T | Sell | AT&T INC | $485,000 | -64.3% | 14,435 | -65.9% | 0.04% | -65.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $472,000 | +15.7% | 17,390 | +27.0% | 0.04% | +12.8% |
| MIN | New | MFS INTER INCOME TRsh ben int | $465,000 | – | 123,690 | – | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $462,000 | +7.2% | 3,959 | -2.5% | 0.04% | +4.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $464,000 | -12.0% | 24,032 | -9.3% | 0.04% | -14.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $460,000 | +1.3% | 7,000 | -5.4% | 0.04% | 0.0% |
| RAND | Buy | RAND CAP CORP | $448,000 | -8.9% | 186,739 | +2.2% | 0.04% | -10.6% |
| TGT | Sell | TARGET CORP | $437,000 | +4.3% | 4,950 | -10.0% | 0.04% | +2.5% |
| MCK | Buy | MCKESSON CORP | $438,000 | +2.6% | 3,300 | +3.1% | 0.04% | 0.0% |
| NFLX | New | NETFLIX INC | $441,000 | – | 1,178 | – | 0.04% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $442,000 | +37.3% | 37,900 | +35.8% | 0.04% | +32.3% |
| DHI | Sell | D R HORTON INC | $438,000 | +1.6% | 10,395 | -1.0% | 0.04% | 0.0% |
| ICCC | Buy | IMMUCELL CORP | $423,000 | +27.0% | 50,791 | +4.1% | 0.04% | +21.9% |
| GV | Buy | GOLDFIELD CORP | $410,000 | +7.6% | 96,510 | +7.5% | 0.04% | +5.6% |
| EFT | New | EATON VANCE FLTING RATE INC | $397,000 | – | 27,200 | – | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $400,000 | -3.8% | 3,550 | -4.1% | 0.04% | -7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $383,000 | +6.1% | 2,737 | -5.2% | 0.04% | +5.9% |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $392,000 | – | 37,200 | – | 0.04% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $372,000 | +73.0% | 17,315 | +59.2% | 0.04% | +66.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $363,000 | -11.5% | 12,700 | -12.7% | 0.03% | -12.8% |
| PRGO | Sell | PERRIGO CO PLC | $370,000 | -4.9% | 5,229 | -1.9% | 0.03% | -8.1% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $351,000 | – | 27,600 | – | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $351,000 | -9.8% | 8,750 | -9.3% | 0.03% | -10.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $361,000 | -12.0% | 16,779 | -0.6% | 0.03% | -15.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $348,000 | -12.8% | 6,500 | -10.3% | 0.03% | -15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $341,000 | -7.6% | 3,000 | -14.3% | 0.03% | -8.6% |
| FUND | New | SPROTT FOCUS TR INC | $346,000 | – | 46,910 | – | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $336,000 | – | 28,300 | – | 0.03% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $333,000 | -22.4% | 3,000 | -25.0% | 0.03% | -24.4% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $337,000 | -5.3% | 12,400 | +2.5% | 0.03% | -8.8% |
| AAPL | New | APPLE INCput | $339,000 | – | 1,500 | – | 0.03% | – |
| PED | Buy | PEDEVCO CORP | $327,000 | +47.3% | 147,778 | +51.3% | 0.03% | +42.9% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $317,000 | – | 25,000 | – | 0.03% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $309,000 | -6.4% | 12,025 | -3.2% | 0.03% | -9.4% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $302,000 | -12.5% | 88,800 | -3.3% | 0.03% | -15.2% |
| AVX | Sell | AVX CORP NEW | $295,000 | +2.8% | 16,345 | -10.8% | 0.03% | 0.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $294,000 | +43.4% | 28,397 | +11.8% | 0.03% | +35.0% |
| SNY | Sell | SANOFIsponsored adr | $295,000 | +2.4% | 6,600 | -8.3% | 0.03% | -3.6% |
| GENC | Sell | GENCOR INDS INC | $284,000 | -32.4% | 23,608 | -9.3% | 0.03% | -35.0% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $285,000 | -17.2% | 44,552 | -2.2% | 0.03% | -21.2% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $283,000 | – | 12,800 | – | 0.03% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $270,000 | – | 31,900 | – | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $267,000 | +16.6% | 2,825 | +14.1% | 0.02% | +13.6% |
| ABT | New | ABBOTT LABS | $265,000 | – | 3,610 | – | 0.02% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $270,000 | – | 23,500 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $272,000 | – | 44,500 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $269,000 | – | 28,385 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $250,000 | – | 17,800 | – | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $250,000 | -4.6% | 24,149 | +1.9% | 0.02% | -8.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $251,000 | -19.6% | 5,500 | -15.4% | 0.02% | -23.3% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $247,000 | – | 10,000 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $242,000 | – | 20,300 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $239,000 | – | 27,201 | – | 0.02% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $225,000 | +97.4% | 143,250 | +3.6% | 0.02% | +90.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $224,000 | +4.2% | 2,660 | -6.6% | 0.02% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $203,000 | – | 1,125 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $205,000 | – | 5,793 | – | 0.02% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $188,000 | – | 13,637 | – | 0.02% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $188,000 | -3.6% | 86,500 | +2.4% | 0.02% | -10.5% |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $167,000 | – | 19,875 | – | 0.02% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $160,000 | – | 13,000 | – | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $151,000 | – | 13,100 | – | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $145,000 | – | 15,500 | – | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $137,000 | – | 15,850 | – | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $131,000 | -34.5% | 15,815 | -30.8% | 0.01% | -36.8% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $123,000 | – | 10,000 | – | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $116,000 | – | 12,735 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $122,000 | – | 15,300 | – | 0.01% | – |
| SANW | Buy | S&W SEED CO | $119,000 | -19.6% | 48,500 | +6.6% | 0.01% | -21.4% |
| CERS | Sell | CERUS CORP | $108,000 | +0.9% | 15,000 | -6.2% | 0.01% | 0.0% |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $93,000 | – | 10,000 | – | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $81,000 | -11.0% | 11,000 | -18.5% | 0.01% | -11.1% |
| AAME | Buy | ATLANTIC AMERN CORP | $87,000 | -7.4% | 34,992 | +0.6% | 0.01% | -11.1% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $63,000 | – | 14,000 | – | 0.01% | – |
| FNJN | New | FINJAN HLDGS INC | $47,000 | – | 11,000 | – | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -17,000 | – | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -20,987 | – | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,400 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -16,000 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,950 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,000 | – | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -12,735 | – | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -10,000 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,300 | – | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -15,850 | – | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -33,300 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,000 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | – | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -17,000 | – | -0.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -4,400 | – | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -15,037 | – | -0.02% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -10,879 | – | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -105,000 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,050 | – | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -27,786 | – | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -31,900 | – | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -17,800 | – | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -5,600 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -20,300 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -28,385 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -44,500 | – | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -21,300 | – | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -23,500 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -23,100 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,800 | – | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -25,000 | – | -0.03% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -35,125 | – | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -28,300 | – | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,500 | – | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -19,172 | – | -0.04% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -50,573 | – | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -38,000 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -27,200 | – | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11,436 | – | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -41,600 | – | -0.05% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -132,150 | – | -0.05% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -60,600 | – | -0.05% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -59,900 | – | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,127 | – | -0.05% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -148,000 | – | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,700 | – | -0.08% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -170,800 | – | -0.08% | – |
| GGP | Exit | GGP INC | $0 | – | -46,200 | – | -0.09% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -73,950 | – | -0.10% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -268,200 | – | -0.47% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -249,985 | – | -0.50% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | CORNING INC | $43,890,000 | – | 1,595,405 | – | 4.19% | – |
| INTC | New | INTEL CORP | $43,568,000 | – | 876,443 | – | 4.16% | – |
| CSCO | New | CISCO SYS INC | $39,738,000 | – | 923,502 | – | 3.80% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $32,998,000 | – | 596,269 | – | 3.15% | – |
| AVY | New | AVERY DENNISON CORP | $28,197,000 | – | 276,173 | – | 2.69% | – |
| D | New | DOMINION ENERGY INC | $25,760,000 | – | 377,819 | – | 2.46% | – |
| AGN | New | ALLERGAN PLC | $24,865,000 | – | 149,142 | – | 2.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,295,000 | – | 213,965 | – | 2.13% | – |
| TXN | New | TEXAS INSTRS INC | $21,888,000 | – | 198,531 | – | 2.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $21,449,000 | – | 641,220 | – | 2.05% | – |
| XOM | New | EXXON MOBIL CORP | $21,101,000 | – | 255,059 | – | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $20,169,000 | – | 204,537 | – | 1.93% | – |
| SON | New | SONOCO PRODS CO | $19,756,000 | – | 376,296 | – | 1.89% | – |
| COL | New | ROCKWELL COLLINS INC | $19,528,000 | – | 144,994 | – | 1.87% | – |
| GE | New | GENERAL ELECTRIC CO | $19,038,000 | – | 1,398,790 | – | 1.82% | – |
| COG | New | CABOT OIL & GAS CORP | $16,632,000 | – | 698,820 | – | 1.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,553,000 | – | 88,683 | – | 1.58% | – |
| QCOM | New | QUALCOMM INC | $16,248,000 | – | 289,524 | – | 1.55% | – |
| WD | New | WALKER & DUNLOP INC | $16,178,000 | – | 290,707 | – | 1.55% | – |
| AMGN | New | AMGEN INC | $15,581,000 | – | 84,411 | – | 1.49% | – |
| MET | New | METLIFE INC | $14,583,000 | – | 334,464 | – | 1.39% | – |
| BWA | New | BORGWARNER INC | $13,669,000 | – | 316,715 | – | 1.31% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $13,258,000 | – | 43,149 | – | 1.27% | – |
| AAPL | New | APPLE INC | $13,086,000 | – | 70,692 | – | 1.25% | – |
| LEN | New | LENNAR CORPcl a | $13,073,000 | – | 249,017 | – | 1.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,394,000 | – | 59,832 | – | 1.18% | – |
| NTR | New | NUTRIEN LTD | $12,293,000 | – | 226,060 | – | 1.18% | – |
| DWDP | New | DOWDUPONT INC | $11,997,000 | – | 181,995 | – | 1.15% | – |
| IIVI | New | II VI INC | $11,842,000 | – | 272,548 | – | 1.13% | – |
| KMT | New | KENNAMETAL INC | $11,469,000 | – | 319,459 | – | 1.10% | – |
| WELL | New | WELLTOWER INC | $11,240,000 | – | 179,289 | – | 1.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,718,000 | – | 38 | – | 1.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,541,000 | – | 68,868 | – | 0.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,004,000 | – | 36,699 | – | 0.86% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,893,000 | – | 196,050 | – | 0.85% | – |
| HBI | New | HANESBRANDS INC | $8,827,000 | – | 400,867 | – | 0.84% | – |
| SYK | New | STRYKER CORP | $8,738,000 | – | 51,747 | – | 0.84% | – |
| AZO | New | AUTOZONE INC | $8,705,000 | – | 12,975 | – | 0.83% | – |
| MMM | New | 3M CO | $8,388,000 | – | 42,637 | – | 0.80% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,283,000 | – | 340,710 | – | 0.79% | – |
| CLB | New | CORE LABORATORIES N V | $7,847,000 | – | 62,172 | – | 0.75% | – |
| C | New | CITIGROUP INC | $7,693,000 | – | 114,952 | – | 0.74% | – |
| GM | New | GENERAL MTRS CO | $7,684,000 | – | 195,015 | – | 0.73% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $7,449,000 | – | 195,255 | – | 0.71% | – |
| SYF | New | SYNCHRONY FINL | $6,687,000 | – | 200,325 | – | 0.64% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $6,567,000 | – | 75,555 | – | 0.63% | – |
| VMI | New | VALMONT INDS INC | $6,550,000 | – | 43,450 | – | 0.63% | – |
| L100PS | New | ARCONIC INC | $6,487,000 | – | 381,371 | – | 0.62% | – |
| FDX | New | FEDEX CORP | $6,457,000 | – | 28,439 | – | 0.62% | – |
| TRC | New | TEJON RANCH CO | $6,403,000 | – | 263,485 | – | 0.61% | – |
| RAIL | New | FREIGHTCAR AMER INC | $6,182,000 | – | 368,181 | – | 0.59% | – |
| Y | New | ALLEGHANY CORP DEL | $6,060,000 | – | 10,540 | – | 0.58% | – |
| SAFM | New | SANDERSON FARMS INC | $5,801,000 | – | 55,165 | – | 0.55% | – |
| AR | New | ANTERO RES CORP | $5,473,000 | – | 256,330 | – | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $5,350,000 | – | 109,528 | – | 0.51% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $5,287,000 | – | 249,985 | – | 0.50% | – |
| RLGY | New | REALOGY HLDGS CORP | $5,275,000 | – | 231,365 | – | 0.50% | – |
| BKE | New | BUCKLE INC | $5,279,000 | – | 196,253 | – | 0.50% | – |
| INGR | New | INGREDION INC | $5,050,000 | – | 45,620 | – | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $5,028,000 | – | 39,767 | – | 0.48% | – |
| MTRX | New | MATRIX SVC CO | $4,921,000 | – | 268,200 | – | 0.47% | – |
| WEN | New | WENDYS CO | $4,910,000 | – | 285,793 | – | 0.47% | – |
| MNTX | New | MANITEX INTL INC | $4,834,000 | – | 387,300 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,714,000 | – | 38,848 | – | 0.45% | – |
| VTR | New | VENTAS INC | $4,470,000 | – | 78,490 | – | 0.43% | – |
| TPH | New | TRI POINTE GROUP INC | $4,368,000 | – | 267,005 | – | 0.42% | – |
| KELYA | New | KELLY SVCS INCcl a | $4,205,000 | – | 187,305 | – | 0.40% | – |
| LLY | New | LILLY ELI & CO | $4,013,000 | – | 47,034 | – | 0.38% | – |
| TTSH | New | TILE SHOP HLDGS INC | $3,910,000 | – | 507,854 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $3,863,000 | – | 36,853 | – | 0.37% | – |
| PFE | New | PFIZER INC | $3,823,000 | – | 105,369 | – | 0.36% | – |
| AON | New | AON PLC | $3,704,000 | – | 27,000 | – | 0.35% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,430,000 | – | 97,291 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $3,429,000 | – | 17,575 | – | 0.33% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,359,000 | – | 70,350 | – | 0.32% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $3,265,000 | – | 245,850 | – | 0.31% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,203,000 | – | 21,005 | – | 0.31% | – |
| TER | New | TERADYNE INC | $3,128,000 | – | 82,155 | – | 0.30% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,907,000 | – | 46,700 | – | 0.28% | – |
| UL | New | UNILEVER PLCspon adr new | $2,849,000 | – | 51,545 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $2,773,000 | – | 40,104 | – | 0.26% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,644,000 | – | 58,689 | – | 0.25% | – |
| ABB | New | ABB LTDsponsored adr | $2,597,000 | – | 119,290 | – | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,539,000 | – | 16,948 | – | 0.24% | – |
| MERC | New | MERCER INTL INC | $2,514,000 | – | 143,650 | – | 0.24% | – |
| GIS | New | GENERAL MLS INC | $2,255,000 | – | 50,941 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,230,000 | – | 15,960 | – | 0.21% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,228,000 | – | 35,090 | – | 0.21% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,126,000 | – | 151,400 | – | 0.20% | – |
| BAC | New | BANK AMER CORP | $2,099,000 | – | 74,470 | – | 0.20% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,076,000 | – | 116,005 | – | 0.20% | – |
| LNG | New | CHENIERE ENERGY INC | $2,027,000 | – | 31,100 | – | 0.19% | – |
| ANAT | New | AMERICAN NATL INS CO | $1,996,000 | – | 16,690 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $1,971,000 | – | 13,915 | – | 0.19% | – |
| BP | New | BP PLCsponsored adr | $1,873,000 | – | 41,016 | – | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,878,000 | – | 24,324 | – | 0.18% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,816,000 | – | 280,750 | – | 0.17% | – |
| BIG | New | BIG LOTS INC | $1,814,000 | – | 43,425 | – | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $1,792,000 | – | 63,891 | – | 0.17% | – |
| DSW | New | DSW INCcl a | $1,757,000 | – | 68,066 | – | 0.17% | – |
| EQIX | New | EQUINIX INC | $1,584,000 | – | 3,685 | – | 0.15% | – |
| AGYS | New | AGILYSYS INC | $1,548,000 | – | 99,845 | – | 0.15% | – |
| SYMC | New | SYMANTEC CORP | $1,499,000 | – | 72,582 | – | 0.14% | – |
| XYL | New | XYLEM INC | $1,469,000 | – | 21,798 | – | 0.14% | – |
| AL | New | AIR LEASE CORPcl a | $1,460,000 | – | 34,775 | – | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,444,000 | – | 23,910 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,364,000 | – | 12,305 | – | 0.13% | – |
| T | New | AT&T INC | $1,358,000 | – | 42,288 | – | 0.13% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $1,353,000 | – | 102,400 | – | 0.13% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,297,000 | – | 38,500 | – | 0.12% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,279,000 | – | 69,200 | – | 0.12% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,271,000 | – | 26,900 | – | 0.12% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,257,000 | – | 16,637 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $1,202,000 | – | 19,803 | – | 0.12% | – |
| FRD | New | FRIEDMAN INDS INC | $1,164,000 | – | 143,720 | – | 0.11% | – |
| SEB | New | SEABOARD CORP | $1,090,000 | – | 275 | – | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC | $1,062,000 | – | 14,625 | – | 0.10% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,031,000 | – | 62,400 | – | 0.10% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,028,000 | – | 73,950 | – | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,022,000 | – | 13,827 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,020,000 | – | 2,872 | – | 0.10% | – |
| OPK | New | OPKO HEALTH INC | $988,000 | – | 210,200 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $977,000 | – | 14,119 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $953,000 | – | 8,665 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $957,000 | – | 5,625 | – | 0.09% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $949,000 | – | 35,150 | – | 0.09% | – |
| GGP | New | GGP INC | $944,000 | – | 46,200 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $896,000 | – | 13,924 | – | 0.09% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $895,000 | – | 9,400 | – | 0.09% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $893,000 | – | 170,800 | – | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $879,000 | – | 37,805 | – | 0.08% | – |
| ANDV | New | ANDEAVOR | $879,000 | – | 6,700 | – | 0.08% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $856,000 | – | 8,403 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $848,000 | – | 5,895 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $846,000 | – | 9,881 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $822,000 | – | 10,399 | – | 0.08% | – |
| ORBK | New | ORBOTECH LTDord | $814,000 | – | 13,175 | – | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $801,000 | – | 10,583 | – | 0.08% | – |
| BA | New | BOEING CO | $802,000 | – | 2,390 | – | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $780,000 | – | 18,050 | – | 0.08% | – |
| ASV | New | ASV HLDGS INC | $764,000 | – | 132,000 | – | 0.07% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $744,000 | – | 148,000 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $741,000 | – | 10,650 | – | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $728,000 | – | 22,395 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $715,000 | – | 5,328 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $712,000 | – | 14,157 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $700,000 | – | 412 | – | 0.07% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $688,000 | – | 23,235 | – | 0.07% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $692,000 | – | 79,762 | – | 0.07% | – |
| LLL | New | L3 TECHNOLOGIES INC | $692,000 | – | 3,600 | – | 0.07% | – |
| TRN | New | TRINITY INDS INC | $689,000 | – | 20,100 | – | 0.07% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $674,000 | – | 83,080 | – | 0.06% | – |
| BHB | New | BAR HBR BANKSHARES | $656,000 | – | 21,665 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $652,000 | – | 2,224 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $652,000 | – | 12,034 | – | 0.06% | – |
| ITT | New | ITT INC | $633,000 | – | 12,109 | – | 0.06% | – |
| LAND | New | GLADSTONE LD CORP | $604,000 | – | 47,700 | – | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $576,000 | – | 25,330 | – | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $559,000 | – | 9,250 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $552,000 | – | 7,127 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $556,000 | – | 6,664 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $556,000 | – | 7,132 | – | 0.05% | – |
| KO | New | COCA COLA CO | $540,000 | – | 12,313 | – | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $527,000 | – | 26,507 | – | 0.05% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $528,000 | – | 59,900 | – | 0.05% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $510,000 | – | 132,150 | – | 0.05% | – |
| STKL | New | SUNOPTA INC | $509,000 | – | 60,600 | – | 0.05% | – |
| RAND | New | RAND CAP CORP | $492,000 | – | 182,739 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $495,000 | – | 2,564 | – | 0.05% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $493,000 | – | 41,600 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $480,000 | – | 1,768 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $471,000 | – | 422 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $454,000 | – | 7,400 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $435,000 | – | 1,500 | – | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $429,000 | – | 4,000 | – | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $425,000 | – | 11,436 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $427,000 | – | 3,200 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $431,000 | – | 4,059 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $431,000 | – | 10,505 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $416,000 | – | 3,700 | – | 0.04% | – |
| GENC | New | GENCOR INDS INC | $420,000 | – | 26,023 | – | 0.04% | – |
| TGT | New | TARGET CORP | $419,000 | – | 5,500 | – | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $410,000 | – | 14,550 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $408,000 | – | 1,712 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $412,000 | – | 2,858 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $405,000 | – | 5,500 | – | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $408,000 | – | 13,690 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $410,000 | – | 16,879 | – | 0.04% | – |
| LAZ | New | LAZARD LTD | $404,000 | – | 8,250 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $398,000 | – | 38,000 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $394,000 | – | 27,200 | – | 0.04% | – |
| FUND | New | SPROTT FOCUS TR INC | $395,000 | – | 50,573 | – | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $399,000 | – | 7,250 | – | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $391,000 | – | 19,172 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $389,000 | – | 9,650 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $389,000 | – | 5,329 | – | 0.04% | – |
| CDE | New | COEUR MNG INC | $378,000 | – | 49,800 | – | 0.04% | – |
| GV | New | GOLDFIELD CORP | $381,000 | – | 89,745 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $373,000 | – | 2,000 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $374,000 | – | 331 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $369,000 | – | 3,500 | – | 0.04% | – |
| LM | New | LEGG MASON INC | $365,000 | – | 10,500 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $360,000 | – | 3,500 | – | 0.03% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $356,000 | – | 12,100 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $361,000 | – | 2,887 | – | 0.03% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $344,000 | – | 45,552 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $347,000 | – | 4,900 | – | 0.03% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $345,000 | – | 91,800 | – | 0.03% | – |
| DISCK | New | DISCOVERY INC | $342,000 | – | 13,425 | – | 0.03% | – |
| GATX | New | GATX CORP | $349,000 | – | 4,700 | – | 0.03% | – |
| ORBC | New | ORBCOMM INC | $344,000 | – | 34,100 | – | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $350,000 | – | 28,300 | – | 0.03% | – |
| ICCC | New | IMMUCELL CORP | $333,000 | – | 48,791 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $330,000 | – | 1,923 | – | 0.03% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $336,000 | – | 14,197 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $339,000 | – | 6,311 | – | 0.03% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $330,000 | – | 12,425 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $334,000 | – | 4,624 | – | 0.03% | – |
| PI | New | IMPINJ INC | $320,000 | – | 14,465 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $327,000 | – | 3,333 | – | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $322,000 | – | 27,900 | – | 0.03% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $315,000 | – | 25,000 | – | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $312,000 | – | 6,500 | – | 0.03% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $311,000 | – | 35,125 | – | 0.03% | – |
| SRI | New | STONERIDGE INC | $302,000 | – | 8,600 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $300,000 | – | 5,000 | – | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $303,000 | – | 10,600 | – | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $297,000 | – | 23,100 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $288,000 | – | 7,200 | – | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $291,000 | – | 12,800 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $281,000 | – | 6,235 | – | 0.03% | – |
| AVX | New | AVX CORP NEW | $287,000 | – | 18,325 | – | 0.03% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $278,000 | – | 23,500 | – | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $273,000 | – | 44,500 | – | 0.03% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $272,000 | – | 21,300 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $261,000 | – | 28,385 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $262,000 | – | 23,700 | – | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $252,000 | – | 6,913 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $253,000 | – | 20,300 | – | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $253,000 | – | 7,130 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $256,000 | – | 17,800 | – | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $247,000 | – | 5,600 | – | 0.02% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $253,000 | – | 31,900 | – | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $245,000 | – | 27,786 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $238,000 | – | 6,263 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $244,000 | – | 4,300 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $229,000 | – | 2,475 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $225,000 | – | 11,800 | – | 0.02% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $233,000 | – | 40,000 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $228,000 | – | 950 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $234,000 | – | 1,050 | – | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $215,000 | – | 2,848 | – | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $215,000 | – | 10,874 | – | 0.02% | – |
| NGD | New | NEW GOLD INC CDA | $218,000 | – | 105,000 | – | 0.02% | – |
| PED | New | PEDEVCO CORP | $222,000 | – | 97,703 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 600 | – | 0.02% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $212,000 | – | 15,037 | – | 0.02% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $208,000 | – | 13,150 | – | 0.02% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $205,000 | – | 4,400 | – | 0.02% | – |
| ALOT | New | ASTRONOVA INC | $205,000 | – | 10,879 | – | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $205,000 | – | 25,397 | – | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $200,000 | – | 22,862 | – | 0.02% | – |
| TURN | New | 180 DEGREE CAP CORP | $195,000 | – | 84,500 | – | 0.02% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $204,000 | – | 17,000 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $202,000 | – | 4,777 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $203,000 | – | 2,100 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $191,000 | – | 10,050 | – | 0.02% | – |
| ESV | New | ENSCO PLC | $192,000 | – | 26,500 | – | 0.02% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $183,000 | – | 19,591 | – | 0.02% | – |
| RTIX | New | RTI SURGICAL INC | $166,000 | – | 36,000 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $163,000 | – | 17,000 | – | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $142,000 | – | 22,700 | – | 0.01% | – |
| SANW | New | S&W SEED CO | $148,000 | – | 45,500 | – | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $144,000 | – | 33,300 | – | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $139,000 | – | 15,850 | – | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $139,000 | – | 10,705 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $122,000 | – | 15,300 | – | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $125,000 | – | 11,400 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $124,000 | – | 11,237 | – | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS INC | $114,000 | – | 138,250 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $120,000 | – | 10,000 | – | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $116,000 | – | 12,735 | – | 0.01% | – |
| CERS | New | CERUS CORP | $107,000 | – | 16,000 | – | 0.01% | – |
| AAME | New | ATLANTIC AMERN CORP | $94,000 | – | 34,800 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $93,000 | – | 10,000 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $91,000 | – | 13,500 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $89,000 | – | 10,950 | – | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $75,000 | – | 16,000 | – | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $76,000 | – | 14,335 | – | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $63,000 | – | 12,400 | – | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $62,000 | – | 23,784 | – | 0.01% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $42,000 | – | 17,735 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $27,000 | – | 11,500 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $29,000 | – | 11,000 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $30,000 | – | 13,000 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $17,000 | – | 10,000 | – | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $10,000 | – | 10,000 | – | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $7,000 | – | 20,987 | – | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $6,000 | – | 17,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | – | 0.00% | – | |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -10,000 | – | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -17,987 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,500 | – | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -14,000 | – | -0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -17,735 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -13,000 | – | -0.01% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -14,500 | – | -0.01% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -97,703 | – | -0.01% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -23,784 | – | -0.01% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -14,335 | – | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -21,200 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -10,000 | – | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -17,000 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -36,050 | – | -0.01% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -14,591 | – | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -12,450 | – | -0.01% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -12,500 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,300 | – | -0.01% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -10,879 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -17,500 | – | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -11,700 | – | -0.02% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -17,700 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,000 | – | -0.02% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -38,500 | – | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -34,300 | – | -0.02% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -110,500 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,050 | – | -0.02% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -19,397 | – | -0.02% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -164,950 | – | -0.02% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -4,500 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,041 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,447 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,100 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,050 | – | -0.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -4,400 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,900 | – | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,200 | – | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -15,037 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,708 | – | -0.02% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -40,025 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,730 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,750 | – | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,913 | – | -0.02% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -17,800 | – | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,500 | – | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -18,900 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -28,385 | – | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -16,000 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,600 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -13,425 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -600 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,881 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,827 | – | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -18,300 | – | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,000 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,930 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,486 | – | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -22,500 | – | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,300 | – | -0.03% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -28,781 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,050 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,800 | – | -0.03% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -14,197 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -311 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,263 | – | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -17,500 | – | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -30,551 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,400 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,650 | – | -0.03% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -35,500 | – | -0.03% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -23,921 | – | -0.03% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,025 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,500 | – | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -49,791 | – | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -48,400 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -25,900 | – | -0.03% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -87,867 | – | -0.03% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -24,500 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,224 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,033 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,000 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,200 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -375 | – | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,500 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,750 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -25,200 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,900 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,365 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -387 | – | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -28,300 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,500 | – | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -36,900 | – | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -27,300 | – | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -20,650 | – | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -7,130 | – | -0.04% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -51,500 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,550 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,900 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,100 | – | -0.04% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -76,000 | – | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,900 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,850 | – | -0.04% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -52,093 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,800 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,459 | – | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -39,000 | – | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,500 | – | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,000 | – | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -14,800 | – | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -20,400 | – | -0.04% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -33,500 | – | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -22,650 | – | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,300 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,354 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,400 | – | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -49,400 | – | -0.05% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -26,023 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -25,944 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,264 | – | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,704 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,500 | – | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,700 | – | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -27,082 | – | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,600 | – | -0.05% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -70,400 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,850 | – | -0.05% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -37,500 | – | -0.05% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -41,900 | – | -0.05% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -81,745 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,773 | – | -0.05% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -179,639 | – | -0.05% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -60,100 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,700 | – | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -13,225 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,241 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,228 | – | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -13,240 | – | -0.06% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -140,150 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -15,689 | – | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -25,330 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,327 | – | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,715 | – | -0.06% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -43,700 | – | -0.07% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -49,500 | – | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -22,000 | – | -0.07% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -22,585 | – | -0.07% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -39,325 | – | -0.07% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -91,130 | – | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,900 | – | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,085 | – | -0.08% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -47,000 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,020 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,331 | – | -0.08% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -16,330 | – | -0.08% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -22,195 | – | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,700 | – | -0.08% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -8,200 | – | -0.08% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -159,300 | – | -0.08% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -23,975 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,115 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,419 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -19,892 | – | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -38,490 | – | -0.10% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -155,020 | – | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,526 | – | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,113 | – | -0.10% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,872 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,163 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,700 | – | -0.11% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,827 | – | -0.11% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -19,700 | – | -0.11% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -74,950 | – | -0.11% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -162,500 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,370 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -13,650 | – | -0.11% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -173,300 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,556 | – | -0.12% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -81,100 | – | -0.12% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -74,600 | – | -0.12% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -275 | – | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -23,100 | – | -0.13% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -36,550 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,803 | – | -0.13% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -110,660 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,515 | – | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,576 | – | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30,250 | – | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -44,900 | – | -0.14% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -33,675 | – | -0.14% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -94,000 | – | -0.15% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -17,222 | – | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -24,118 | – | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -24,774 | – | -0.16% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -190,425 | – | -0.17% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -45,417 | – | -0.17% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -81,138 | – | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -45,857 | – | -0.18% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -29,770 | – | -0.18% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -60,275 | – | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -89,146 | – | -0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -77,203 | – | -0.20% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -149,800 | – | -0.20% | – |
| DNOW | Exit | NOW INC | $0 | – | -142,305 | – | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,700 | – | -0.21% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -38,975 | – | -0.21% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -177,350 | – | -0.21% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -36,130 | – | -0.21% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -126,960 | – | -0.21% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -78,200 | – | -0.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -73,457 | – | -0.24% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -279,200 | – | -0.25% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -60,834 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,510 | – | -0.26% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -36,600 | – | -0.26% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -20,277 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,500 | – | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -52,470 | – | -0.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19,261 | – | -0.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -52,620 | – | -0.31% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -120,197 | – | -0.33% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -172,355 | – | -0.33% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -88,150 | – | -0.34% | – |
| TER | Exit | TERADYNE INC | $0 | – | -90,760 | – | -0.34% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -205,562 | – | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,648 | – | -0.35% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -43,321 | – | -0.37% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -221,550 | – | -0.37% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -150,123 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -112,570 | – | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -48,700 | – | -0.42% | – |
| AON | Exit | AON PLC | $0 | – | -29,000 | – | -0.43% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -303,300 | – | -0.46% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -233,935 | – | -0.47% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -533,320 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,099 | – | -0.52% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -160,388 | – | -0.55% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -295,160 | – | -0.55% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -274,145 | – | -0.58% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -10,755 | – | -0.60% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -410,700 | – | -0.61% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -71,300 | – | -0.63% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -193,000 | – | -0.64% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -39,850 | – | -0.65% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -454,058 | – | -0.65% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -70,067 | – | -0.70% | – |
| WEN | Exit | WENDYS CO | $0 | – | -447,658 | – | -0.70% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -45,120 | – | -0.72% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -376,413 | – | -0.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -39,221 | – | -0.77% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -185,554 | – | -0.78% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -76,850 | – | -0.83% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -60,338 | – | -0.86% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -212,666 | – | -0.86% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -32 | – | -0.88% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -363,232 | – | -0.91% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -209,471 | – | -0.96% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -387,938 | – | -0.96% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -723,150 | – | -1.00% | – |
| MMM | Exit | 3M CO | $0 | – | -47,655 | – | -1.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -355,224 | – | -1.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -71,503 | – | -1.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -60,932 | – | -1.16% | – |
| IIVI | Exit | II VI INC | $0 | – | -281,970 | – | -1.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -76,097 | – | -1.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -180,850 | – | -1.26% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -319,524 | – | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -81,179 | – | -1.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -287,909 | – | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -208,110 | – | -1.56% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -636,478 | – | -1.56% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -45,325 | – | -1.59% | – |
| MET | Exit | METLIFE INC | $0 | – | -332,670 | – | -1.74% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -675,837 | – | -1.82% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -345,497 | – | -1.82% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -204,743 | – | -1.84% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100,006 | – | -1.88% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -372,928 | – | -1.89% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -146,996 | – | -1.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -219,864 | – | -2.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -281,283 | – | -2.32% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -598,746 | – | -2.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -131,462 | – | -2.71% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -300,616 | – | -2.97% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -939,506 | – | -3.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,415,595 | – | -3.44% | – |
| INTC | Exit | INTEL CORP | $0 | – | -904,360 | – | -3.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -587,890 | – | -3.77% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,543,976 | – | -4.64% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $46,196,000 | -1.2% | 1,543,976 | -0.8% | 4.64% | -7.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $37,472,000 | +15.4% | 587,890 | +0.9% | 3.77% | +8.7% |
| INTC | Sell | INTEL CORP | $34,438,000 | +12.8% | 904,360 | -0.0% | 3.46% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $34,229,000 | -11.3% | 1,415,595 | -0.9% | 3.44% | -16.5% |
| CSCO | Buy | CISCO SYS INC | $31,596,000 | +7.8% | 939,506 | +0.4% | 3.18% | +1.5% |
| AVY | Sell | AVERY DENNISON CORP | $29,563,000 | +10.9% | 300,616 | -0.4% | 2.97% | +4.4% |
| AGN | Sell | ALLERGAN PLC | $26,943,000 | -28.5% | 131,462 | -15.2% | 2.71% | -32.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,123,000 | +3.9% | 598,746 | +11.9% | 2.43% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $23,060,000 | -1.2% | 281,283 | -2.7% | 2.32% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,999,000 | +4.3% | 219,864 | -0.2% | 2.11% | -1.8% |
| COL | Sell | ROCKWELL COLLINS INC | $19,214,000 | +23.6% | 146,996 | -0.6% | 1.93% | +16.4% |
| SON | Buy | SONOCO PRODS CO | $18,814,000 | +15.6% | 372,928 | +17.8% | 1.89% | +8.8% |
| AMGN | Sell | AMGEN INC | $18,646,000 | +7.1% | 100,006 | -1.1% | 1.88% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,353,000 | +16.2% | 204,743 | -0.2% | 1.84% | +9.4% |
| COG | Sell | CABOT OIL & GAS CORP | $18,079,000 | +1.4% | 675,837 | -4.9% | 1.82% | -4.5% |
| WD | Sell | WALKER & DUNLOP INC | $18,080,000 | +3.3% | 345,497 | -3.6% | 1.82% | -2.8% |
| MET | Sell | METLIFE INC | $17,282,000 | -5.7% | 332,670 | -0.3% | 1.74% | -11.2% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $15,818,000 | +8.3% | 45,325 | -0.9% | 1.59% | +1.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $15,530,000 | +38.3% | 636,478 | -1.9% | 1.56% | +30.2% |
| MSFT | Sell | MICROSOFT CORP | $15,502,000 | +7.8% | 208,110 | -0.2% | 1.56% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $14,925,000 | -5.2% | 287,909 | +0.9% | 1.50% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,882,000 | +7.5% | 81,179 | -0.7% | 1.50% | +1.1% |
| KMT | Sell | KENNAMETAL INC | $12,890,000 | +7.8% | 319,524 | -0.0% | 1.30% | +1.5% |
| DWDP | New | DOWDUPONT INC | $12,520,000 | – | 180,850 | – | 1.26% | – |
| AAPL | Sell | APPLE INC | $11,728,000 | +7.0% | 76,097 | -0.0% | 1.18% | +0.7% |
| IIVI | Sell | II VI INC | $11,603,000 | -1.0% | 281,970 | -17.4% | 1.17% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,528,000 | +8.3% | 60,932 | -0.2% | 1.16% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,580,000 | -0.1% | 71,503 | -3.3% | 1.06% | -5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,110,000 | +1.3% | 355,224 | +2.3% | 1.02% | -4.6% |
| MMM | Sell | 3M CO | $10,003,000 | -1.1% | 47,655 | -1.9% | 1.01% | -6.9% |
| TPH | Sell | TRI POINTE GROUP INC | $9,987,000 | +4.1% | 723,150 | -0.6% | 1.00% | -2.0% |
| KSS | Sell | KOHLS CORP | $9,562,000 | +17.0% | 209,471 | -0.9% | 0.96% | +10.1% |
| HBI | Buy | HANESBRANDS INC | $9,559,000 | +6.7% | 387,938 | +0.3% | 0.96% | +0.4% |
| L100PS | Sell | ARCONIC INC | $9,037,000 | +9.0% | 363,232 | -0.8% | 0.91% | +2.6% |
| GM | Sell | GENERAL MTRS CO | $8,587,000 | +14.6% | 212,666 | -0.8% | 0.86% | +7.9% |
| SYK | Sell | STRYKER CORP | $8,569,000 | +1.4% | 60,338 | -0.9% | 0.86% | -4.4% |
| AGU | Sell | AGRIUM INC | $8,239,000 | +17.1% | 76,850 | -1.2% | 0.83% | +10.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,769,000 | -0.2% | 185,554 | -0.6% | 0.78% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,681,000 | +2.7% | 39,221 | -2.7% | 0.77% | -3.4% |
| RAIL | Sell | FREIGHTCAR AMER INC | $7,363,000 | +11.8% | 376,413 | -0.6% | 0.74% | +5.3% |
| VMI | Sell | VALMONT INDS INC | $7,133,000 | -2.1% | 45,120 | -7.4% | 0.72% | -7.8% |
| WEN | Sell | WENDYS CO | $6,952,000 | -0.9% | 447,658 | -1.0% | 0.70% | -6.7% |
| CLB | Sell | CORE LABORATORIES N V | $6,916,000 | -6.6% | 70,067 | -4.1% | 0.70% | -12.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,493,000 | +20.0% | 454,058 | +1.1% | 0.65% | +13.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,437,000 | +11.1% | 39,850 | -20.4% | 0.65% | +4.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,359,000 | +0.7% | 193,000 | -0.8% | 0.64% | -5.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,240,000 | +6.9% | 71,300 | -0.8% | 0.63% | +0.6% |
| CPN | Buy | CALPINE CORP | $6,058,000 | +14.8% | 410,700 | +5.3% | 0.61% | +8.2% |
| Y | New | ALLEGHANY CORP DEL | $5,958,000 | – | 10,755 | – | 0.60% | – |
| TRC | Sell | TEJON RANCH CO | $5,784,000 | -13.1% | 274,145 | -15.0% | 0.58% | -18.1% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $5,475,000 | -2.5% | 295,160 | +0.2% | 0.55% | -8.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,439,000 | -5.3% | 160,388 | +7.4% | 0.55% | -10.8% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,821,000 | +1.2% | 533,320 | +0.1% | 0.48% | -4.7% |
| MTRX | New | MATRIX SVC CO | $4,610,000 | – | 303,300 | – | 0.46% | – |
| AON | New | AON PLC | $4,237,000 | – | 29,000 | – | 0.43% | – |
| LLY | Sell | LILLY ELI & CO | $4,166,000 | +3.0% | 48,700 | -0.9% | 0.42% | -3.0% |
| PFE | Sell | PFIZER INC | $4,019,000 | +6.0% | 112,570 | -0.3% | 0.40% | -0.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,767,000 | +10.7% | 150,123 | -1.0% | 0.38% | +4.1% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $3,658,000 | +3.5% | 221,550 | +2.7% | 0.37% | -2.6% |
| ADNT | Sell | ADIENT PLC | $3,638,000 | +28.4% | 43,321 | -0.0% | 0.37% | +20.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,484,000 | +12.5% | 29,648 | -0.1% | 0.35% | +5.7% |
| BKE | Buy | BUCKLE INC | $3,464,000 | -4.4% | 205,562 | +1.0% | 0.35% | -10.1% |
| TER | Sell | TERADYNE INC | $3,384,000 | +21.4% | 90,760 | -2.2% | 0.34% | +14.1% |
| POT | Sell | POTASH CORP SASK INC | $3,316,000 | +6.6% | 172,355 | -9.7% | 0.33% | +0.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,247,000 | -27.9% | 120,197 | +6.3% | 0.33% | -32.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,050,000 | +7.0% | 52,620 | -0.1% | 0.31% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,794,000 | -5.2% | 19,261 | +0.5% | 0.28% | -10.8% |
| GIS | Buy | GENERAL MLS INC | $2,716,000 | +308.4% | 52,470 | +337.2% | 0.27% | +284.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,549,000 | -0.8% | 60,834 | -0.6% | 0.26% | -6.6% |
| MNTX | Buy | MANITEX INTL INC | $2,507,000 | +43.8% | 279,200 | +11.8% | 0.25% | +35.5% |
| SYMC | Sell | SYMANTEC CORP | $2,410,000 | +15.8% | 73,457 | -0.3% | 0.24% | +9.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,201,000 | -6.8% | 78,200 | -16.5% | 0.22% | -12.3% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,114,000 | -19.6% | 126,960 | -0.7% | 0.21% | -24.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,105,000 | +6.1% | 36,130 | -0.9% | 0.21% | 0.0% |
| MERC | Buy | MERCER INTL INC | $2,102,000 | +3.3% | 177,350 | +0.3% | 0.21% | -2.8% |
| BIG | Buy | BIG LOTS INC | $2,088,000 | +62.6% | 38,975 | +46.7% | 0.21% | +53.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,967,000 | +43.4% | 149,800 | +40.5% | 0.20% | +34.7% |
| DNOW | Sell | NOW INC | $1,965,000 | -16.3% | 142,305 | -2.5% | 0.20% | -21.1% |
| BAC | Sell | BANK AMER CORP | $1,956,000 | +4.0% | 77,203 | -0.4% | 0.20% | -2.0% |
| MOS | Sell | MOSAIC CO NEW | $1,925,000 | -51.5% | 89,146 | -48.7% | 0.19% | -54.2% |
| SYF | Buy | SYNCHRONY FINL | $1,872,000 | +8.1% | 60,275 | +3.8% | 0.19% | +1.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,810,000 | – | 29,770 | – | 0.18% | – |
| BP | Sell | BP PLCsponsored adr | $1,762,000 | -16.3% | 45,857 | -24.6% | 0.18% | -21.3% |
| DSW | Sell | DSW INCcl a | $1,743,000 | +18.7% | 81,138 | -2.2% | 0.18% | +11.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,730,000 | +3.4% | 45,417 | -0.6% | 0.17% | -2.8% |
| CHS | Sell | CHICOS FAS INC | $1,704,000 | -6.0% | 190,425 | -1.0% | 0.17% | -11.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,569,000 | +0.4% | 24,774 | +1.2% | 0.16% | -5.4% |
| XYL | Sell | XYLEM INC | $1,511,000 | +12.1% | 24,118 | -0.8% | 0.15% | +5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,479,000 | +8.1% | 17,222 | +5.1% | 0.15% | +2.1% |
| BOMN | New | BOSTON OMAHA CORP | $1,457,000 | – | 94,000 | – | 0.15% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,435,000 | +17.5% | 33,675 | +3.1% | 0.14% | +10.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,362,000 | +115.2% | 30,250 | +132.7% | 0.14% | +101.5% |
| AGYS | Sell | AGILYSYS INC | $1,322,000 | +17.8% | 110,660 | -0.2% | 0.13% | +10.8% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,261,000 | +12.7% | 36,550 | +1.4% | 0.13% | +5.8% |
| MRK | Buy | MERCK & CO INC | $1,268,000 | +128.5% | 19,803 | +3821.4% | 0.13% | +115.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,249,000 | +1.8% | 23,100 | +2.2% | 0.13% | -3.8% |
| SEB | Sell | SEABOARD CORP | $1,239,000 | +10.7% | 275 | -1.8% | 0.12% | +4.2% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,199,000 | +9.0% | 81,100 | -0.6% | 0.12% | +3.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,208,000 | +5.0% | 74,600 | -2.4% | 0.12% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $1,184,000 | -0.6% | 14,556 | -1.7% | 0.12% | -6.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,165,000 | -16.0% | 173,300 | +1.5% | 0.12% | -20.9% |
| DIS | Sell | DISNEY WALT CO | $1,121,000 | -9.5% | 11,370 | -2.4% | 0.11% | -14.4% |
| HSIC | Buy | SCHEIN HENRY INC | $1,119,000 | -6.3% | 13,650 | +109.2% | 0.11% | -11.7% |
| OPK | Sell | OPKO HEALTH INC | $1,115,000 | -12.5% | 162,500 | -16.1% | 0.11% | -17.6% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,076,000 | – | 74,950 | – | 0.11% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,063,000 | +14.9% | 19,700 | -0.3% | 0.11% | +8.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,036,000 | +9.5% | 10,872 | -0.4% | 0.10% | +3.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,032,000 | +3.2% | 3,163 | +0.5% | 0.10% | -2.8% |
| MTB | Sell | M & T BK CORP | $984,000 | -6.7% | 6,113 | -6.1% | 0.10% | -12.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $981,000 | +19.6% | 22,526 | -4.3% | 0.10% | +12.5% |
| FRD | Buy | FRIEDMAN INDS INC | $953,000 | +9.9% | 155,020 | +1.5% | 0.10% | +3.2% |
| ABB | Buy | ABB LTDsponsored adr | $953,000 | +3.0% | 38,490 | +3.6% | 0.10% | -3.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $920,000 | +24.7% | 19,892 | +15.9% | 0.09% | +17.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $854,000 | -19.3% | 9,115 | -4.2% | 0.09% | -23.9% |
| ANDV | New | ANDEAVOR | $846,000 | – | 8,200 | – | 0.08% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $841,000 | +17.3% | 23,975 | +1.2% | 0.08% | +10.4% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $847,000 | – | 159,300 | – | 0.08% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $830,000 | – | 22,195 | – | 0.08% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $801,000 | +11.9% | 16,330 | -0.3% | 0.08% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $793,000 | +22.0% | 16,020 | +10.0% | 0.08% | +15.9% |
| OME | Buy | OMEGA PROTEIN CORP | $783,000 | -5.9% | 47,000 | +1.1% | 0.08% | -11.2% |
| ALK | New | ALASKA AIR GROUP INC | $755,000 | – | 9,900 | – | 0.08% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $759,000 | -1.4% | 91,130 | -0.9% | 0.08% | -7.3% |
| AVX | Sell | AVX CORP NEW | $717,000 | +4.7% | 39,325 | -6.2% | 0.07% | -1.4% |
| BHB | Sell | BAR HBR BANKSHARES | $708,000 | +1.0% | 22,585 | -0.8% | 0.07% | -5.3% |
| TRN | Sell | TRINITY INDS INC | $702,000 | +12.9% | 22,000 | -0.9% | 0.07% | +7.6% |
| LAND | Buy | GLADSTONE LD CORP | $674,000 | +20.4% | 49,500 | +3.1% | 0.07% | +13.3% |
| HDNG | Sell | HARDINGE INC | $667,000 | -2.8% | 43,700 | -20.8% | 0.07% | -8.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $646,000 | +3.5% | 17,715 | -0.6% | 0.06% | -3.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $633,000 | -3.1% | 7,327 | -0.6% | 0.06% | -8.6% |
| T | Buy | AT&T INC | $615,000 | +10.4% | 15,689 | +6.3% | 0.06% | +5.1% |
| MIN | New | MFS INTER INCOME TRsh ben int | $600,000 | – | 140,150 | – | 0.06% | – |
| ITT | Sell | ITT INC | $586,000 | +9.3% | 13,240 | -0.8% | 0.06% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $563,000 | +7.0% | 2,241 | +3.0% | 0.06% | +1.8% |
| ORBK | Sell | ORBOTECH LTDord | $558,000 | +22.4% | 13,225 | -5.4% | 0.06% | +14.3% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $538,000 | – | 60,100 | – | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $541,000 | -6.2% | 6,700 | -6.2% | 0.05% | -12.9% |
| RAND | Buy | RAND CAP CORP | $528,000 | +17.3% | 179,639 | +11.4% | 0.05% | +10.4% |
| GV | Buy | GOLDFIELD CORP | $515,000 | +26.2% | 81,745 | +10.1% | 0.05% | +18.2% |
| PFL | New | PIMCO INCOME STRATEGY FUND | $508,000 | – | 41,900 | – | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $493,000 | +20.0% | 9,850 | +5.3% | 0.05% | +13.6% |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $495,000 | – | 37,500 | – | 0.05% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $474,000 | +9.7% | 27,082 | -1.4% | 0.05% | +4.3% |
| GATX | Sell | GATX CORP | $474,000 | -19.8% | 7,700 | -16.3% | 0.05% | -23.8% |
| BIIB | New | BIOGEN INC | $470,000 | – | 1,500 | – | 0.05% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $463,000 | +107.6% | 3,704 | +98.1% | 0.05% | +95.8% |
| CDE | Buy | COEUR MNG INC | $454,000 | +11.5% | 49,400 | +4.2% | 0.05% | +7.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $457,000 | -75.0% | 25,944 | -52.9% | 0.05% | -76.4% |
| DHI | Sell | D R HORTON INC | $455,000 | +14.9% | 11,400 | -0.4% | 0.05% | +9.5% |
| GENC | Buy | GENCOR INDS INC | $459,000 | +11.1% | 26,023 | +2.1% | 0.05% | +4.5% |
| PRGO | Sell | PERRIGO CO PLC | $453,000 | +10.8% | 5,354 | -1.1% | 0.05% | +4.5% |
| AR | Sell | ANTERO RES CORP | $451,000 | -24.2% | 22,650 | -17.8% | 0.04% | -29.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $436,000 | +6.3% | 33,500 | +5.3% | 0.04% | 0.0% |
| GGP | New | GGP INC | $424,000 | – | 20,400 | – | 0.04% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $423,000 | -6.4% | 14,800 | -17.8% | 0.04% | -10.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $414,000 | +6.7% | 7,800 | +2.6% | 0.04% | +2.4% |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $417,000 | – | 39,000 | – | 0.04% | – |
| LM | Buy | LEGG MASON INC | $413,000 | +8.1% | 10,500 | +5.0% | 0.04% | +2.4% |
| FUND | New | SPROTT FOCUS TR INC | $403,000 | – | 52,093 | – | 0.04% | – |
| TGT | Sell | TARGET CORP | $404,000 | -1.5% | 6,850 | -12.7% | 0.04% | -6.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $394,000 | +8.2% | 7,900 | +5.3% | 0.04% | +2.6% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $397,000 | – | 76,000 | – | 0.04% | – |
| ORBC | Sell | ORBCOMM INC | $386,000 | -21.9% | 36,900 | -15.6% | 0.04% | -26.4% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $383,000 | – | 27,300 | – | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $390,000 | – | 7,130 | – | 0.04% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $388,000 | +4.6% | 20,650 | +2.0% | 0.04% | -2.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $378,000 | – | 5,500 | – | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $379,000 | – | 28,300 | – | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $368,000 | +5.1% | 6,900 | -4.2% | 0.04% | 0.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $368,000 | – | 25,200 | – | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $371,000 | +12.8% | 387 | +6.9% | 0.04% | +5.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $355,000 | +13.4% | 8,750 | +20.7% | 0.04% | +9.1% |
| SNY | Buy | SANOFIsponsored adr | $358,000 | +6.9% | 7,200 | +2.9% | 0.04% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $361,000 | +23.6% | 375 | +24.2% | 0.04% | +16.1% |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $345,000 | – | 24,500 | – | 0.04% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $336,000 | +21.7% | 87,867 | +11.6% | 0.03% | +17.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $334,000 | +24.2% | 25,900 | +26.3% | 0.03% | +17.2% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $326,000 | – | 48,400 | – | 0.03% | – |
| ICCC | Buy | IMMUCELL CORP | $324,000 | 0.0% | 49,791 | +12.7% | 0.03% | -5.7% |
| SWZ | New | SWISS HELVETIA FD INC | $305,000 | – | 23,921 | – | 0.03% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $309,000 | – | 35,500 | – | 0.03% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $312,000 | +6.8% | 30,551 | +3.9% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $311,000 | +19.6% | 3,400 | +7.9% | 0.03% | +10.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $297,000 | +14.7% | 6,263 | +21.7% | 0.03% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,000 | +22.2% | 311 | +16.9% | 0.03% | +15.4% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $300,000 | – | 28,781 | – | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $294,000 | – | 12,800 | – | 0.03% | – |
| CNX | Buy | CONSOL ENERGY INC | $296,000 | +17.9% | 17,500 | +4.2% | 0.03% | +11.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $293,000 | +10.6% | 10,300 | +13.2% | 0.03% | +3.6% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $291,000 | – | 22,500 | – | 0.03% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $282,000 | +10.2% | 3,000 | +0.4% | 0.03% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $274,000 | +18.6% | 1,930 | +11.6% | 0.03% | +12.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $269,000 | – | 16,000 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $273,000 | – | 18,300 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $268,000 | – | 600 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $272,000 | – | 13,425 | – | 0.03% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $266,000 | +3.1% | 1,827 | -2.7% | 0.03% | -3.6% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $257,000 | – | 28,385 | – | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $255,000 | – | 18,900 | – | 0.03% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $244,000 | – | 17,800 | – | 0.02% | – |
| SRI | New | STONERIDGE INC | $248,000 | – | 12,500 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $243,000 | – | 2,730 | – | 0.02% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $234,000 | +19.4% | 40,025 | +21.6% | 0.02% | +14.3% |
| JBGS | New | JBG SMITH PPTYS | $236,000 | – | 6,913 | – | 0.02% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $233,000 | – | 15,037 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $223,000 | – | 3,900 | – | 0.02% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $218,000 | – | 4,400 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $208,000 | – | 5,041 | – | 0.02% | – |
| SAL | New | SALISBURY BANCORP INC | $209,000 | – | 4,500 | – | 0.02% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $196,000 | +14.0% | 164,950 | +24.1% | 0.02% | +11.1% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $185,000 | +35.0% | 19,397 | +34.8% | 0.02% | +26.7% |
| TURN | Buy | 180 DEGREE CAP CORP | $192,000 | +14.3% | 110,500 | +6.8% | 0.02% | +5.6% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $177,000 | – | 34,300 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $174,000 | – | 17,000 | – | 0.02% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $158,000 | – | 17,700 | – | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $147,000 | – | 11,700 | – | 0.02% | – |
| ALOT | Buy | ASTRONOVA INC | $141,000 | +9.3% | 10,879 | +8.7% | 0.01% | 0.0% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $130,000 | – | 15,300 | – | 0.01% | – |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $128,000 | – | 12,500 | – | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $125,000 | – | 12,450 | – | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $106,000 | – | 10,000 | – | 0.01% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $69,000 | +23.2% | 14,335 | +26.5% | 0.01% | +16.7% |
| ARTW | Buy | ARTS WAY MFG INC | $55,000 | +5.8% | 23,784 | +33.8% | 0.01% | 0.0% |
| JCPNQ | New | PENNEY J C INC | $50,000 | – | 13,000 | – | 0.01% | – |
| SANW | New | S&W SEED CO | $46,000 | – | 14,500 | – | 0.01% | – |
| CERS | New | CERUS CORP | $38,000 | – | 14,000 | – | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $0 | – | 10,000 | – | 0.00% | – | |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -144,900 | – | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -11,000 | – | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -12,450 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -13,800 | – | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -15,200 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,000 | – | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -32,800 | – | -0.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -4,000 | – | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -248 | – | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -17,100 | – | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -15,037 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,792 | – | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -17,800 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -28,385 | – | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -21,000 | – | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -18,300 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,275 | – | -0.03% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -23,921 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,800 | – | -0.03% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -29,581 | – | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -56,000 | – | -0.03% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -36,300 | – | -0.03% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -50,400 | – | -0.04% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -24,500 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -23,700 | – | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -28,700 | – | -0.04% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -51,550 | – | -0.04% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -30,000 | – | -0.04% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -27,800 | – | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -39,000 | – | -0.04% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -39,900 | – | -0.05% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -58,600 | – | -0.06% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -140,150 | – | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,200 | – | -0.08% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -149,800 | – | -0.09% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -71,750 | – | -0.11% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -36,000 | – | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -139,620 | – | -1.20% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | CORNING INC | $46,768,000 | – | 1,556,342 | – | 5.00% | – |
| GE | New | GENERAL ELECTRIC CO | $38,599,000 | – | 1,429,048 | – | 4.12% | – |
| AGN | New | ALLERGAN PLC | $37,677,000 | – | 154,993 | – | 4.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $32,462,000 | – | 582,592 | – | 3.47% | – |
| INTC | New | INTEL CORP | $30,523,000 | – | 904,643 | – | 3.26% | – |
| CSCO | New | CISCO SYS INC | $29,299,000 | – | 936,056 | – | 3.13% | – |
| AVY | New | AVERY DENNISON CORP | $26,666,000 | – | 301,759 | – | 2.85% | – |
| XOM | New | EXXON MOBIL CORP | $23,331,000 | – | 289,005 | – | 2.49% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $23,210,000 | – | 535,290 | – | 2.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,127,000 | – | 220,204 | – | 2.15% | – |
| MET | New | METLIFE INC | $18,323,000 | – | 333,518 | – | 1.96% | – |
| COG | New | CABOT OIL & GAS CORP | $17,829,000 | – | 710,872 | – | 1.90% | – |
| WD | New | WALKER & DUNLOP INC | $17,508,000 | – | 358,540 | – | 1.87% | – |
| AMGN | New | AMGEN INC | $17,411,000 | – | 101,091 | – | 1.86% | – |
| SON | New | SONOCO PRODS CO | $16,278,000 | – | 316,568 | – | 1.74% | – |
| TXN | New | TEXAS INSTRS INC | $15,790,000 | – | 205,247 | – | 1.69% | – |
| QCOM | New | QUALCOMM INC | $15,749,000 | – | 285,204 | – | 1.68% | – |
| COL | New | ROCKWELL COLLINS INC | $15,543,000 | – | 147,914 | – | 1.66% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $14,612,000 | – | 45,716 | – | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $14,378,000 | – | 208,585 | – | 1.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,846,000 | – | 81,748 | – | 1.48% | – |
| KMT | New | KENNAMETAL INC | $11,958,000 | – | 319,568 | – | 1.28% | – |
| IIVI | New | II VI INC | $11,715,000 | – | 341,535 | – | 1.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $11,269,000 | – | 139,620 | – | 1.20% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $11,229,000 | – | 649,100 | – | 1.20% | – |
| AAPL | New | APPLE INC | $10,960,000 | – | 76,099 | – | 1.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,648,000 | – | 61,032 | – | 1.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,593,000 | – | 73,948 | – | 1.13% | – |
| MMM | New | 3M CO | $10,112,000 | – | 48,569 | – | 1.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $9,979,000 | – | 347,331 | – | 1.07% | – |
| TPH | New | TRI POINTE GROUP INC | $9,595,000 | – | 727,425 | – | 1.02% | – |
| HBI | New | HANESBRANDS INC | $8,961,000 | – | 386,930 | – | 0.96% | – |
| SYK | New | STRYKER CORP | $8,447,000 | – | 60,863 | – | 0.90% | – |
| L100PS | New | ARCONIC INC | $8,293,000 | – | 366,120 | – | 0.89% | – |
| KSS | New | KOHLS CORP | $8,170,000 | – | 211,270 | – | 0.87% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,150,000 | – | 32 | – | 0.87% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $7,784,000 | – | 186,656 | – | 0.83% | – |
| GM | New | GENERAL MTRS CO | $7,491,000 | – | 214,466 | – | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,477,000 | – | 40,326 | – | 0.80% | – |
| CLB | New | CORE LABORATORIES N V | $7,401,000 | – | 73,082 | – | 0.79% | – |
| VMI | New | VALMONT INDS INC | $7,285,000 | – | 48,700 | – | 0.78% | – |
| AGU | New | AGRIUM INC | $7,038,000 | – | 77,775 | – | 0.75% | – |
| WEN | New | WENDYS CO | $7,012,000 | – | 452,125 | – | 0.75% | – |
| TRC | New | TEJON RANCH CO | $6,658,000 | – | 322,595 | – | 0.71% | – |
| RAIL | New | FREIGHTCAR AMER INC | $6,586,000 | – | 378,713 | – | 0.70% | – |
| RLGY | New | REALOGY HLDGS CORP | $6,312,000 | – | 194,500 | – | 0.67% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,835,000 | – | 71,900 | – | 0.62% | – |
| SAFM | New | SANDERSON FARMS INC | $5,793,000 | – | 50,090 | – | 0.62% | – |
| INT | New | WORLD FUEL SVCS CORP | $5,744,000 | – | 149,383 | – | 0.61% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $5,613,000 | – | 294,660 | – | 0.60% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $5,411,000 | – | 449,073 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,305,000 | – | 40,099 | – | 0.57% | – |
| CPN | New | CALPINE CORP | $5,275,000 | – | 389,900 | – | 0.56% | – |
| FPI | New | FARMLAND PARTNERS INC | $4,762,000 | – | 532,620 | – | 0.51% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,504,000 | – | 113,081 | – | 0.48% | – |
| GNTX | New | GENTEX CORP | $4,438,000 | – | 233,935 | – | 0.47% | – |
| LLY | New | LILLY ELI & CO | $4,045,000 | – | 49,155 | – | 0.43% | – |
| MOS | New | MOSAIC CO NEW | $3,969,000 | – | 173,862 | – | 0.42% | – |
| PFE | New | PFIZER INC | $3,792,000 | – | 112,895 | – | 0.40% | – |
| BKE | New | BUCKLE INC | $3,622,000 | – | 203,482 | – | 0.39% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $3,535,000 | – | 215,750 | – | 0.38% | – |
| KELYA | New | KELLY SVCS INCcl a | $3,404,000 | – | 151,635 | – | 0.36% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,209,000 | – | 88,150 | – | 0.34% | – |
| POT | New | POTASH CORP SASK INC | $3,112,000 | – | 190,905 | – | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $3,096,000 | – | 29,678 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,948,000 | – | 19,161 | – | 0.32% | – |
| UL | New | UNILEVER PLCspon adr new | $2,850,000 | – | 52,655 | – | 0.30% | – |
| ADNT | New | ADIENT PLC | $2,833,000 | – | 43,333 | – | 0.30% | – |
| TER | New | TERADYNE INC | $2,788,000 | – | 92,835 | – | 0.30% | – |
| WELL | New | WELLTOWER INC | $2,740,000 | – | 36,600 | – | 0.29% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,678,000 | – | 20,277 | – | 0.29% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,629,000 | – | 127,910 | – | 0.28% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,569,000 | – | 61,189 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $2,531,000 | – | 16,500 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $2,415,000 | – | 40,510 | – | 0.26% | – |
| SCHN | New | SCHNITZER STL INDScl a | $2,361,000 | – | 93,700 | – | 0.25% | – |
| DNOW | New | NOW INC | $2,347,000 | – | 145,935 | – | 0.25% | – |
| BP | New | BP PLCsponsored adr | $2,106,000 | – | 60,787 | – | 0.22% | – |
| SYMC | New | SYMANTEC CORP | $2,081,000 | – | 73,657 | – | 0.22% | – |
| MERC | New | MERCER INTL INC | $2,034,000 | – | 176,850 | – | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,995,000 | – | 15,700 | – | 0.21% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,984,000 | – | 36,475 | – | 0.21% | – |
| BAC | New | BANK AMER CORP | $1,881,000 | – | 77,522 | – | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,830,000 | – | 55,101 | – | 0.20% | – |
| CHS | New | CHICOS FAS INC | $1,812,000 | – | 192,350 | – | 0.19% | – |
| MNTX | New | MANITEX INTL INC | $1,743,000 | – | 249,700 | – | 0.19% | – |
| SYF | New | SYNCHRONY FINL | $1,732,000 | – | 58,075 | – | 0.18% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,673,000 | – | 45,675 | – | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,562,000 | – | 24,474 | – | 0.17% | – |
| DSW | New | DSW INCcl a | $1,469,000 | – | 82,988 | – | 0.16% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,387,000 | – | 170,800 | – | 0.15% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,372,000 | – | 106,600 | – | 0.15% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,368,000 | – | 16,382 | – | 0.15% | – |
| XYL | New | XYLEM INC | $1,348,000 | – | 24,323 | – | 0.14% | – |
| FE | New | FIRSTENERGY CORP | $1,309,000 | – | 44,900 | – | 0.14% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,298,000 | – | 13,827 | – | 0.14% | – |
| BIG | New | BIG LOTS INC | $1,284,000 | – | 26,575 | – | 0.14% | – |
| OPK | New | OPKO HEALTH INC | $1,275,000 | – | 193,700 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,254,000 | – | 11,515 | – | 0.13% | – |
| C | New | CITIGROUP INC | $1,242,000 | – | 18,576 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $1,238,000 | – | 11,653 | – | 0.13% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,227,000 | – | 22,600 | – | 0.13% | – |
| AL | New | AIR LEASE CORPcl a | $1,221,000 | – | 32,675 | – | 0.13% | – |
| NSR | New | NEUSTAR INCcl a | $1,201,000 | – | 36,000 | – | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC | $1,194,000 | – | 6,525 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $1,191,000 | – | 14,806 | – | 0.13% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,150,000 | – | 76,400 | – | 0.12% | – |
| AGYS | New | AGILYSYS INC | $1,122,000 | – | 110,885 | – | 0.12% | – |
| SEB | New | SEABOARD CORP | $1,119,000 | – | 280 | – | 0.12% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,119,000 | – | 36,050 | – | 0.12% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,100,000 | – | 81,600 | – | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,058,000 | – | 9,515 | – | 0.11% | – |
| MTB | New | M & T BK CORP | $1,055,000 | – | 6,513 | – | 0.11% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,010,000 | – | 71,750 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000,000 | – | 3,147 | – | 0.11% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $946,000 | – | 10,911 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $924,000 | – | 13,700 | – | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $925,000 | – | 37,140 | – | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $925,000 | – | 19,750 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $917,000 | – | 10,331 | – | 0.10% | – |
| FRD | New | FRIEDMAN INDS INC | $867,000 | – | 152,720 | – | 0.09% | – |
| OME | New | OMEGA PROTEIN CORP | $832,000 | – | 46,500 | – | 0.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $820,000 | – | 23,526 | – | 0.09% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $813,000 | – | 149,800 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $767,000 | – | 14,419 | – | 0.08% | – |
| TSO | New | TESORO CORP | $768,000 | – | 8,200 | – | 0.08% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $770,000 | – | 91,975 | – | 0.08% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $749,000 | – | 9,700 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $738,000 | – | 17,166 | – | 0.08% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $717,000 | – | 23,685 | – | 0.08% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $716,000 | – | 16,380 | – | 0.08% | – |
| BHB | New | BAR HBR BANKSHARES | $701,000 | – | 22,760 | – | 0.08% | – |
| AVX | New | AVX CORP NEW | $685,000 | – | 41,925 | – | 0.07% | – |
| HDNG | New | HARDINGE INC | $686,000 | – | 55,200 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $665,000 | – | 12,000 | – | 0.07% | – |
| LUK | New | LEUCADIA NATL CORP | $663,000 | – | 25,330 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $653,000 | – | 7,374 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $650,000 | – | 14,559 | – | 0.07% | – |
| BWA | New | BORGWARNER INC | $639,000 | – | 15,085 | – | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $633,000 | – | 13,000 | – | 0.07% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $624,000 | – | 17,828 | – | 0.07% | – |
| TRN | New | TRINITY INDS INC | $622,000 | – | 22,200 | – | 0.07% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $605,000 | – | 140,150 | – | 0.06% | – |
| AR | New | ANTERO RES CORP | $595,000 | – | 27,550 | – | 0.06% | – |
| GATX | New | GATX CORP | $591,000 | – | 9,200 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $577,000 | – | 7,140 | – | 0.06% | – |
| LAND | New | GLADSTONE LD CORP | $560,000 | – | 48,000 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $555,000 | – | 505 | – | 0.06% | – |
| T | New | AT&T INC | $557,000 | – | 14,762 | – | 0.06% | – |
| ITT | New | ITT INC | $536,000 | – | 13,342 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $536,000 | – | 5,228 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $526,000 | – | 2,176 | – | 0.06% | – |
| KO | New | COCA COLA CO | $528,000 | – | 11,773 | – | 0.06% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $516,000 | – | 58,600 | – | 0.06% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $509,000 | – | 70,400 | – | 0.05% | – |
| ORBC | New | ORBCOMM INC | $494,000 | – | 43,700 | – | 0.05% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $471,000 | – | 39,900 | – | 0.05% | – |
| ORBK | New | ORBOTECH LTDord | $456,000 | – | 13,975 | – | 0.05% | – |
| GTY | New | GETTY RLTY CORP NEW | $452,000 | – | 17,996 | – | 0.05% | – |
| RAND | New | RAND CAP CORP | $450,000 | – | 161,300 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $439,000 | – | 6,264 | – | 0.05% | – |
| LLL | New | L3 TECHNOLOGIES INC | $434,000 | – | 2,600 | – | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $432,000 | – | 27,457 | – | 0.05% | – |
| GENC | New | GENCOR INDS INC | $413,000 | – | 25,500 | – | 0.04% | – |
| GV | New | GOLDFIELD CORP | $408,000 | – | 74,245 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $409,000 | – | 5,415 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $411,000 | – | 9,350 | – | 0.04% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $410,000 | – | 31,800 | – | 0.04% | – |
| TGT | New | TARGET CORP | $410,000 | – | 7,850 | – | 0.04% | – |
| CDE | New | COEUR MNG INC | $407,000 | – | 47,400 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $407,000 | – | 39,000 | – | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $401,000 | – | 9,300 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $399,000 | – | 5,100 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $396,000 | – | 11,450 | – | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $397,000 | – | 4,000 | – | 0.04% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $390,000 | – | 30,000 | – | 0.04% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $392,000 | – | 27,800 | – | 0.04% | – |
| LAZ | New | LAZARD LTD | $396,000 | – | 8,550 | – | 0.04% | – |
| LM | New | LEGG MASON INC | $382,000 | – | 10,000 | – | 0.04% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $386,000 | – | 51,500 | – | 0.04% | – |
| FUND | New | SPROTT FOCUS TR INC | $380,000 | – | 51,550 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $388,000 | – | 7,600 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $383,000 | – | 3,459 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $387,000 | – | 3,000 | – | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $385,000 | – | 28,700 | – | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $371,000 | – | 20,250 | – | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $370,000 | – | 3,033 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $368,000 | – | 3,365 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $364,000 | – | 7,500 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $359,000 | – | 23,700 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $350,000 | – | 7,200 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $347,000 | – | 4,900 | – | 0.04% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $341,000 | – | 24,500 | – | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $339,000 | – | 50,400 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $335,000 | – | 7,000 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $340,000 | – | 3,500 | – | 0.04% | – |
| ICCC | New | IMMUCELL CORP | $324,000 | – | 44,191 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $329,000 | – | 362 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $316,000 | – | 5,224 | – | 0.03% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $317,000 | – | 12,025 | – | 0.03% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $309,000 | – | 36,300 | – | 0.03% | – |
| ANTM | New | ANTHEM INC | $310,000 | – | 1,650 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $313,000 | – | 7,250 | – | 0.03% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $301,000 | – | 56,000 | – | 0.03% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $303,000 | – | 29,581 | – | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $302,000 | – | 12,800 | – | 0.03% | – |
| SWZ | New | SWISS HELVETIA FD INC | $304,000 | – | 23,921 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $292,000 | – | 302 | – | 0.03% | – |
| EXC | New | EXELON CORP | $290,000 | – | 8,050 | – | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $292,000 | – | 29,415 | – | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $282,000 | – | 9,275 | – | 0.03% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $277,000 | – | 14,197 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $282,000 | – | 2,486 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $279,000 | – | 3,750 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $269,000 | – | 20,500 | – | 0.03% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $273,000 | – | 21,000 | – | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $273,000 | – | 18,300 | – | 0.03% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $276,000 | – | 78,742 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $260,000 | – | 3,150 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $259,000 | – | 5,147 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $258,000 | – | 1,877 | – | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $265,000 | – | 9,100 | – | 0.03% | – |
| KN | New | KNOWLES CORP | $257,000 | – | 15,200 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $250,000 | – | 28,385 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $251,000 | – | 5,881 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $250,000 | – | 5,600 | – | 0.03% | – |
| CNX | New | CONSOL ENERGY INC | $251,000 | – | 16,800 | – | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $256,000 | – | 2,989 | – | 0.03% | – |
| DOW | New | DOW CHEM CO | $239,000 | – | 3,792 | – | 0.03% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $244,000 | – | 17,800 | – | 0.03% | – |
| K | New | KELLOGG CO | $239,000 | – | 3,447 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,000 | – | 266 | – | 0.03% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $234,000 | – | 15,037 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $231,000 | – | 1,730 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $234,000 | – | 1,050 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $221,000 | – | 19,708 | – | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $228,000 | – | 17,100 | – | 0.02% | – |
| RTIX | New | RTI SURGICAL INC | $225,000 | – | 38,500 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $229,000 | – | 10,050 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $223,000 | – | 1,870 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $215,000 | – | 6,500 | – | 0.02% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $215,000 | – | 248 | – | 0.02% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $196,000 | – | 32,925 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $201,000 | – | 2,100 | – | 0.02% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $200,000 | – | 4,000 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $169,000 | – | 17,000 | – | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $164,000 | – | 32,800 | – | 0.02% | – |
| TURN | New | 180 DEGREE CAP CORP | $168,000 | – | 103,500 | – | 0.02% | – |
| REFR | New | RESEARCH FRONTIERS INC | $172,000 | – | 132,950 | – | 0.02% | – |
| P | New | PANDORA MEDIA INC | $156,000 | – | 17,500 | – | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $137,000 | – | 14,391 | – | 0.02% | – |
| AAME | New | ATLANTIC AMERN CORP | $135,000 | – | 36,050 | – | 0.01% | – |
| ALOT | New | ASTRONOVA INC | $129,000 | – | 10,004 | – | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $131,000 | – | 15,200 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $119,000 | – | 13,800 | – | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $123,000 | – | 12,450 | – | 0.01% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $117,000 | – | 14,591 | – | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $114,000 | – | 11,000 | – | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $108,000 | – | 17,000 | – | 0.01% | – |
| MIND | New | MITCHAM INDS INC | $82,000 | – | 21,200 | – | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $56,000 | – | 11,335 | – | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $52,000 | – | 17,775 | – | 0.01% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $42,000 | – | 17,735 | – | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $34,000 | – | 144,900 | – | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $24,000 | – | 17,987 | – | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $28,000 | – | 11,500 | – | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $14,000 | – | 10,000 | – | 0.00% | – |
| PED | New | PEDEVCO CORP | $0 | – | 97,703 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVM | Exit | CEL SCI CORP | $0 | – | -10,000 | – | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,000 | – | -0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -17,735 | – | -0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -15,320 | – | -0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -25,850 | – | -0.01% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -17,775 | – | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -15,275 | – | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -27,600 | – | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -16,000 | – | -0.01% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -21,487 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -11,000 | – | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -12,450 | – | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -22,000 | – | -0.01% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -88,500 | – | -0.01% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -38,050 | – | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -38,500 | – | -0.01% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -11,691 | – | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -16,300 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,300 | – | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,810 | – | -0.02% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -10,004 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,050 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -11,800 | – | -0.02% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -17,929 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -17,000 | – | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -38,300 | – | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -261 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,730 | – | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,001 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,780 | – | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -257 | – | -0.02% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -30,675 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,800 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -28,385 | – | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -14,037 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -17,100 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -8,004 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,972 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,708 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,500 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,500 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,000 | – | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,500 | – | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -17,500 | – | -0.03% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -18,000 | – | -0.03% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -13,500 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,335 | – | -0.03% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -24,564 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,800 | – | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,700 | – | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,300 | – | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,000 | – | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -19,100 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,600 | – | -0.03% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -19,550 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,547 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -362 | – | -0.03% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -78,742 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -13,200 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,650 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,100 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,300 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,925 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,000 | – | -0.03% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -58,000 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,855 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,040 | – | -0.03% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -113,712 | – | -0.03% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -31,349 | – | -0.03% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -9,875 | – | -0.03% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -37,950 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,500 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,400 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,195 | – | -0.04% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,525 | – | -0.04% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -44,191 | – | -0.04% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -31,700 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,385 | – | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -33,549 | – | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -38,000 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,346 | – | -0.04% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -24,000 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,200 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,000 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,365 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -34,750 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,132 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -27,400 | – | -0.04% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -72,200 | – | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -13,900 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,625 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,600 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,250 | – | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,000 | – | -0.04% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -64,575 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,100 | – | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,400 | – | -0.05% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -15,329 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,066 | – | -0.05% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -31,700 | – | -0.05% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -53,500 | – | -0.05% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -42,700 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,228 | – | -0.05% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -45,600 | – | -0.05% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -69,695 | – | -0.05% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -21,200 | – | -0.05% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -35,100 | – | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -13,371 | – | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -30,600 | – | -0.06% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -194,550 | – | -0.06% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -10,975 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,870 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,745 | – | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -19,450 | – | -0.06% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -47,900 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,654 | – | -0.06% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -149,300 | – | -0.06% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -15,237 | – | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,077 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,469 | – | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -39,100 | – | -0.06% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -68,000 | – | -0.06% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -49,400 | – | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,764 | – | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -23,526 | – | -0.07% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -57,700 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,160 | – | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,800 | – | -0.07% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -23,380 | – | -0.07% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -144,110 | – | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -13,950 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,650 | – | -0.07% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -85,254 | – | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,500 | – | -0.08% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -248,300 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,810 | – | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -10,500 | – | -0.08% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -16,380 | – | -0.08% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -31,057 | – | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,700 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,000 | – | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -33,750 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -18,266 | – | -0.08% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -159,100 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,600 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,580 | – | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -21,300 | – | -0.09% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -29,800 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,080 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -21,362 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,353 | – | -0.10% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -172,720 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,630 | – | -0.10% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -117,850 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,366 | – | -0.11% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -43,400 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,169 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,200 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -15,564 | – | -0.12% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -80,641 | – | -0.12% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -30,400 | – | -0.13% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -84,300 | – | -0.13% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -41,950 | – | -0.13% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -76,750 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -76,347 | – | -0.13% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,350 | – | -0.13% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -84,450 | – | -0.14% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -26,000 | – | -0.14% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -112,795 | – | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -24,383 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,182 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,475 | – | -0.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -46,126 | – | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -26,916 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17,440 | – | -0.15% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -387 | – | -0.15% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -51,025 | – | -0.16% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -24,300 | – | -0.16% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -188,500 | – | -0.17% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -186,100 | – | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -19,955 | – | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -69,800 | – | -0.20% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -55,300 | – | -0.20% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -176,500 | – | -0.21% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -75,105 | – | -0.21% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -91,990 | – | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -39,046 | – | -0.22% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -61,919 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,600 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -40,275 | – | -0.24% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -168,309 | – | -0.25% | – |
| TER | Exit | TERADYNE INC | $0 | – | -115,970 | – | -0.28% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -55,835 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,751 | – | -0.30% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -101,348 | – | -0.32% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -232,600 | – | -0.32% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -261,674 | – | -0.35% | – |
| DNOW | Exit | NOW INC | $0 | – | -146,415 | – | -0.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | – | -0.36% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -169,116 | – | -0.36% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -203,300 | – | -0.36% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -97,010 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -34,600 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,094 | – | -0.40% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -127,605 | – | -0.42% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -234,195 | – | -0.43% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -57,900 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -115,675 | – | -0.44% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -70,585 | – | -0.45% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -51,000 | – | -0.46% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -240,730 | – | -0.47% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -165,400 | – | -0.49% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -187,800 | – | -0.50% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -198,165 | – | -0.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42,985 | – | -0.57% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -119,370 | – | -0.58% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -224,247 | – | -0.61% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -275,570 | – | -0.64% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -49,948 | – | -0.65% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -428,661 | – | -0.69% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -185,374 | – | -0.69% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -134,766 | – | -0.70% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -209,151 | – | -0.74% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -244,991 | – | -0.77% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -72,820 | – | -0.78% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -80,051 | – | -0.81% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -288,485 | – | -0.81% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -63,556 | – | -0.83% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -69,960 | – | -0.88% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -330,490 | – | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,964 | – | -0.97% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -492,041 | – | -0.98% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -55,756 | – | -0.99% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -586,095 | – | -1.05% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -716,050 | – | -1.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -70,289 | – | -1.06% | – |
| IIVI | Exit | II VI INC | $0 | – | -389,076 | – | -1.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -327,045 | – | -1.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -220,664 | – | -1.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -192,845 | – | -1.12% | – |
| WEN | Exit | WENDYS CO | $0 | – | -952,055 | – | -1.15% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -50,122 | – | -1.15% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -427,866 | – | -1.21% | – |
| MMM | Exit | 3M CO | $0 | – | -64,373 | – | -1.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -80,515 | – | -1.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -105,404 | – | -1.41% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -150,779 | – | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -249,591 | – | -1.61% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -206,394 | – | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -224,323 | – | -1.67% | – |
| MET | Exit | METLIFE INC | $0 | – | -342,318 | – | -1.70% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -242,441 | – | -1.82% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -643,673 | – | -1.86% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -323,253 | – | -1.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -123,563 | – | -1.93% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -105,957 | – | -1.98% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -727,498 | – | -2.37% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -458,185 | – | -2.38% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -306,731 | – | -2.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -311,176 | – | -3.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -898,803 | – | -3.19% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -137,611 | – | -3.54% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,730,811 | – | -4.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,087,854 | – | -4.59% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,426,526 | – | -4.72% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $42,254,000 | -7.6% | 1,426,526 | -1.8% | 4.72% | -6.6% |
| INTC | Sell | INTEL CORP | $41,066,000 | +13.2% | 1,087,854 | -1.6% | 4.59% | +14.5% |
| GLW | Sell | CORNING INC | $40,934,000 | +14.0% | 1,730,811 | -1.3% | 4.58% | +15.2% |
| AGN | Buy | ALLERGAN PLC | $31,693,000 | +56.1% | 137,611 | +56.7% | 3.54% | +57.8% |
| CSCO | Sell | CISCO SYS INC | $28,510,000 | +9.7% | 898,803 | -0.8% | 3.19% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $27,160,000 | -8.1% | 311,176 | -1.3% | 3.04% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $23,861,000 | +2.5% | 306,731 | -1.5% | 2.67% | +3.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $21,319,000 | – | 458,185 | – | 2.38% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $21,207,000 | +14.9% | 727,498 | +21.8% | 2.37% | +16.1% |
| AMGN | Sell | AMGEN INC | $17,675,000 | +5.4% | 105,957 | -3.9% | 1.98% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,299,000 | -5.5% | 123,563 | -4.7% | 1.93% | -4.5% |
| SON | Sell | SONOCO PRODS CO | $17,077,000 | +4.3% | 323,253 | -1.9% | 1.91% | +5.5% |
| COG | Sell | CABOT OIL & GAS CORP | $16,607,000 | -1.6% | 643,673 | -1.9% | 1.86% | -0.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,237,000 | +1.2% | 242,441 | -2.1% | 1.82% | +2.3% |
| MET | Buy | METLIFE INC | $15,209,000 | +35.0% | 342,318 | +21.0% | 1.70% | +36.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,938,000 | +4.7% | 224,323 | -2.3% | 1.67% | +5.9% |
| TXN | Sell | TEXAS INSTRS INC | $14,485,000 | -37.1% | 206,394 | -43.9% | 1.62% | -36.5% |
| MSFT | Sell | MICROSOFT CORP | $14,376,000 | +11.7% | 249,591 | -0.7% | 1.61% | +12.9% |
| COL | Sell | ROCKWELL COLLINS INC | $12,717,000 | -2.1% | 150,779 | -1.2% | 1.42% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,632,000 | +10.8% | 105,404 | -3.7% | 1.41% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,632,000 | -0.4% | 80,515 | -0.2% | 1.30% | +0.6% |
| MMM | Sell | 3M CO | $11,344,000 | -1.8% | 64,373 | -2.4% | 1.27% | -0.8% |
| WD | Sell | WALKER & DUNLOP INC | $10,808,000 | +7.6% | 427,866 | -2.9% | 1.21% | +8.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $10,294,000 | +11.6% | 50,122 | +6.1% | 1.15% | +12.7% |
| WEN | Sell | WENDYS CO | $10,282,000 | +12.1% | 952,055 | -0.2% | 1.15% | +13.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $9,974,000 | -2.0% | 192,845 | -5.6% | 1.12% | -1.0% |
| KSS | Sell | KOHLS CORP | $9,654,000 | +13.3% | 220,664 | -1.8% | 1.08% | +14.5% |
| KMT | Sell | KENNAMETAL INC | $9,491,000 | +18.6% | 327,045 | -9.6% | 1.06% | +19.9% |
| IIVI | Buy | II VI INC | $9,466,000 | +31.1% | 389,076 | +1.1% | 1.06% | +32.4% |
| VMI | Sell | VALMONT INDS INC | $9,459,000 | -1.0% | 70,289 | -0.5% | 1.06% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $9,438,000 | +13.5% | 716,050 | +1.7% | 1.06% | +14.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $9,395,000 | +18.0% | 586,095 | -1.2% | 1.05% | +19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,869,000 | -3.9% | 55,756 | -10.8% | 0.99% | -2.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $8,788,000 | -2.1% | 492,041 | -12.7% | 0.98% | -1.1% |
| AAPL | Sell | APPLE INC | $8,670,000 | +18.1% | 70,964 | -7.6% | 0.97% | +19.3% |
| TRC | Sell | TEJON RANCH CO | $8,038,000 | +1.8% | 330,490 | -1.1% | 0.90% | +2.7% |
| CLB | Buy | CORE LABORATORIES N V | $7,859,000 | +6.5% | 69,960 | +17.5% | 0.88% | +7.6% |
| SYK | Sell | STRYKER CORP | $7,399,000 | -5.0% | 63,556 | -2.2% | 0.83% | -3.9% |
| HBI | Buy | HANESBRANDS INC | $7,284,000 | +16.2% | 288,485 | +15.7% | 0.81% | +17.5% |
| AGU | Sell | AGRIUM INC | $7,260,000 | +0.1% | 80,051 | -0.2% | 0.81% | +1.1% |
| SAFM | Sell | SANDERSON FARMS INC | $7,015,000 | +10.1% | 72,820 | -1.0% | 0.78% | +11.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,867,000 | -27.8% | 244,991 | -10.8% | 0.77% | -27.1% |
| GM | Sell | GENERAL MTRS CO | $6,645,000 | +10.1% | 209,151 | -1.9% | 0.74% | +11.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,234,000 | -3.8% | 134,766 | -1.2% | 0.70% | -2.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,193,000 | +7.0% | 185,374 | -1.2% | 0.69% | +8.1% |
| RAIL | Sell | FREIGHTCAR AMER INC | $6,164,000 | -7.5% | 428,661 | -9.6% | 0.69% | -6.5% |
| MTB | Sell | M & T BK CORP | $5,799,000 | -2.1% | 49,948 | -0.3% | 0.65% | -1.1% |
| SCHN | Sell | SCHNITZER STL INDScl a | $5,759,000 | -4.2% | 275,570 | -19.3% | 0.64% | -3.2% |
| MOS | Sell | MOSAIC CO NEW | $5,485,000 | -7.2% | 224,247 | -0.7% | 0.61% | -6.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,146,000 | -16.2% | 119,370 | -15.9% | 0.58% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,078,000 | -7.9% | 42,985 | -5.4% | 0.57% | -6.9% |
| BKE | Sell | BUCKLE INC | $4,762,000 | -21.4% | 198,165 | -15.0% | 0.53% | -20.6% |
| GHL | Buy | GREENHILL & CO INC | $4,426,000 | +47.2% | 187,800 | +0.5% | 0.50% | +48.6% |
| NSR | Buy | NEUSTAR INCcl a | $4,398,000 | +17.2% | 165,400 | +3.6% | 0.49% | +18.6% |
| GNTX | Sell | GENTEX CORP | $4,227,000 | +11.6% | 240,730 | -1.8% | 0.47% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $4,093,000 | +1.2% | 51,000 | -0.7% | 0.46% | +2.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,004,000 | +24.8% | 70,585 | -0.9% | 0.45% | +26.2% |
| PFE | Buy | PFIZER INC | $3,918,000 | -3.0% | 115,675 | +0.8% | 0.44% | -2.0% |
| TSCO | New | TRACTOR SUPPLY CO | $3,900,000 | – | 57,900 | – | 0.44% | – |
| POT | Sell | POTASH CORP SASK INC | $3,822,000 | -2.7% | 234,195 | -3.2% | 0.43% | -1.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $3,721,000 | +6.9% | 127,605 | -1.8% | 0.42% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $3,568,000 | +26.7% | 52,094 | -0.9% | 0.40% | +28.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,561,000 | +1.3% | 34,600 | +3.2% | 0.40% | +2.3% |
| BP | Sell | BP PLCsponsored adr | $3,411,000 | -12.2% | 97,010 | -11.4% | 0.38% | -11.4% |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $3,263,000 | -1.3% | 203,300 | -0.5% | 0.36% | -0.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,244,000 | -6.6% | 15 | -6.2% | 0.36% | -5.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $3,250,000 | -39.2% | 169,116 | -40.0% | 0.36% | -38.6% |
| DNOW | Sell | NOW INC | $3,138,000 | +15.9% | 146,415 | -1.9% | 0.35% | +17.4% |
| CHS | Sell | CHICOS FAS INC | $3,114,000 | +9.3% | 261,674 | -1.6% | 0.35% | +10.5% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,880,000 | – | 232,600 | – | 0.32% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,866,000 | +2.5% | 101,348 | -1.4% | 0.32% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,661,000 | +1.3% | 16,751 | -3.2% | 0.30% | +2.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,569,000 | -16.4% | 55,835 | -8.7% | 0.29% | -15.6% |
| TER | Sell | TERADYNE INC | $2,503,000 | +8.4% | 115,970 | -1.1% | 0.28% | +9.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,274,000 | +2.7% | 168,309 | +13.2% | 0.25% | +3.7% |
| EMR | Sell | EMERSON ELEC CO | $2,196,000 | +3.7% | 40,275 | -0.8% | 0.24% | +4.7% |
| HD | Sell | HOME DEPOT INC | $2,136,000 | -1.3% | 16,600 | -2.1% | 0.24% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,104,000 | +6.9% | 61,919 | -1.4% | 0.24% | +7.8% |
| NUE | Sell | NUCOR CORP | $1,931,000 | -3.0% | 39,046 | -3.1% | 0.22% | -1.8% |
| DSW | Sell | DSW INCcl a | $1,884,000 | -4.9% | 91,990 | -1.7% | 0.21% | -3.7% |
| OPK | Buy | OPKO HEALTH INC | $1,869,000 | +34.6% | 176,500 | +18.7% | 0.21% | +35.7% |
| RLGY | New | REALOGY HLDGS CORP | $1,805,000 | – | 69,800 | – | 0.20% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,507,000 | +1.1% | 186,100 | -2.4% | 0.17% | +1.8% |
| AFCO | Sell | AMERICAN FARMLAND CO | $1,487,000 | -53.4% | 188,500 | -64.3% | 0.17% | -53.0% |
| SYF | Buy | SYNCHRONY FINL | $1,429,000 | +73.2% | 51,025 | +56.4% | 0.16% | +75.8% |
| SEB | Sell | SEABOARD CORP | $1,331,000 | +15.3% | 387 | -3.7% | 0.15% | +16.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,313,000 | -19.0% | 17,440 | -13.4% | 0.15% | -17.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,314,000 | +0.7% | 26,916 | -8.8% | 0.15% | +2.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,298,000 | +46.3% | 46,126 | -1.3% | 0.14% | +48.0% |
| CVS | Sell | CVS HEALTH CORP | $1,288,000 | -11.0% | 14,475 | -4.3% | 0.14% | -10.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,278,000 | -13.7% | 16,182 | -9.9% | 0.14% | -12.8% |
| XYL | Sell | XYLEM INC | $1,279,000 | +15.5% | 24,383 | -1.7% | 0.14% | +17.2% |
| AGYS | Sell | AGILYSYS INC | $1,254,000 | +5.7% | 112,795 | -0.4% | 0.14% | +6.9% |
| BIG | Sell | BIG LOTS INC | $1,242,000 | -17.6% | 26,000 | -13.6% | 0.14% | -16.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,205,000 | -19.2% | 84,450 | -25.0% | 0.14% | -18.2% |
| BAC | Sell | BANK AMER CORP | $1,195,000 | +16.7% | 76,347 | -1.0% | 0.13% | +18.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,198,000 | -12.6% | 7,350 | -5.2% | 0.13% | -11.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,190,000 | +12.2% | 76,750 | +30.7% | 0.13% | +13.7% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,185,000 | -13.2% | 41,950 | +11.3% | 0.13% | -12.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,168,000 | +7.6% | 84,300 | +2.2% | 0.13% | +9.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,146,000 | +44.5% | 30,400 | +52.8% | 0.13% | +45.5% |
| AVX | Sell | AVX CORP NEW | $1,112,000 | -0.9% | 80,641 | -2.4% | 0.12% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,098,000 | +6.1% | 15,564 | +14.0% | 0.12% | +7.9% |
| UNP | Sell | UNION PAC CORP | $1,093,000 | +9.0% | 11,200 | -2.6% | 0.12% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $1,038,000 | -0.8% | 11,169 | +4.5% | 0.12% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,007,000 | -92.1% | 19,366 | -91.5% | 0.11% | -92.0% |
| OME | Sell | OMEGA PROTEIN CORP | $1,014,000 | +8.1% | 43,400 | -7.5% | 0.11% | +8.7% |
| MERC | Buy | MERCER INTL INC | $998,000 | +276.6% | 117,850 | +254.4% | 0.11% | +286.2% |
| C | Buy | CITIGROUP INC | $927,000 | +12.2% | 19,630 | +0.7% | 0.10% | +14.3% |
| FRD | Sell | FRIEDMAN INDS INC | $932,000 | -8.0% | 172,720 | -0.6% | 0.10% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $894,000 | -20.5% | 10,353 | -20.1% | 0.10% | -19.4% |
| T | Buy | AT&T INC | $868,000 | 0.0% | 21,362 | +6.4% | 0.10% | +1.0% |
| AL | Buy | AIR LEASE CORPcl a | $852,000 | +12.8% | 29,800 | +5.7% | 0.10% | +14.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $843,000 | -9.8% | 21,300 | -5.8% | 0.09% | -8.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $811,000 | -6.7% | 9,580 | -10.3% | 0.09% | -5.2% |
| GIS | Sell | GENERAL MLS INC | $805,000 | -11.1% | 12,600 | -0.8% | 0.09% | -10.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $778,000 | +9.4% | 159,100 | +5.2% | 0.09% | +10.1% |
| ABB | Sell | ABB LTDsponsored adr | $760,000 | +11.9% | 33,750 | -1.5% | 0.08% | +13.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $765,000 | -15.3% | 18,266 | -5.7% | 0.08% | -15.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $743,000 | +15.9% | 31,057 | +4.0% | 0.08% | +16.9% |
| TRN | Sell | TRINITY INDS INC | $742,000 | +19.3% | 30,700 | -8.4% | 0.08% | +20.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $696,000 | +12.8% | 10,500 | -7.9% | 0.08% | +14.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $691,000 | -26.3% | 12,810 | +0.4% | 0.08% | -26.0% |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $683,000 | +2.9% | 248,300 | -2.0% | 0.08% | +4.1% |
| TSO | Sell | TESORO CORP | $676,000 | -3.0% | 8,500 | -8.6% | 0.08% | -1.3% |
| SYX | Sell | SYSTEMAX INC | $675,000 | -52.1% | 85,254 | -48.4% | 0.08% | -51.9% |
| UL | Sell | UNILEVER PLCspon adr new | $661,000 | -7.7% | 13,950 | -6.7% | 0.07% | -6.3% |
| TGT | Buy | TARGET CORP | $663,000 | +2.2% | 9,650 | +3.8% | 0.07% | +2.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $656,000 | +2.3% | 23,380 | -4.1% | 0.07% | +2.8% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $653,000 | -9.1% | 144,110 | -6.9% | 0.07% | -7.6% |
| PDCE | Sell | PDC ENERGY INC | $657,000 | +7.5% | 9,800 | -7.5% | 0.07% | +7.4% |
| KO | Sell | COCA COLA CO | $642,000 | -11.3% | 15,160 | -5.1% | 0.07% | -10.0% |
| HDNG | Sell | HARDINGE INC | $642,000 | +5.9% | 57,700 | -4.2% | 0.07% | +7.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $626,000 | +17.4% | 8,764 | -1.4% | 0.07% | +18.6% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $581,000 | +1.8% | 68,000 | -2.9% | 0.06% | +3.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $578,000 | -13.6% | 39,100 | -11.1% | 0.06% | -12.2% |
| CDE | Sell | COEUR MNG INC | $584,000 | -20.0% | 49,400 | -27.9% | 0.06% | -19.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $574,000 | +28.7% | 11,469 | +42.1% | 0.06% | +30.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $561,000 | +18.4% | 2,077 | +0.2% | 0.06% | +21.2% |
| RAND | Buy | RAND CAP CORP | $543,000 | +12.0% | 149,300 | +9.9% | 0.06% | +13.0% |
| FPI | New | FARMLAND PARTNERS INC | $536,000 | – | 47,900 | – | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $540,000 | -49.6% | 8,654 | -53.5% | 0.06% | -49.6% |
| AR | Buy | ANTERO RES CORP | $524,000 | +74.7% | 19,450 | +68.4% | 0.06% | +78.8% |
| PRGO | Sell | PERRIGO CO PLC | $531,000 | 0.0% | 5,745 | -1.9% | 0.06% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $516,000 | +6.0% | 11,870 | +6.3% | 0.06% | +7.4% |
| OPHT | Sell | OPHTHOTECH CORP | $506,000 | -17.2% | 10,975 | -8.4% | 0.06% | -16.2% |
| REFR | Sell | RESEARCH FRONTIERS INC | $504,000 | -29.8% | 194,550 | -1.1% | 0.06% | -29.1% |
| CMC | Sell | COMMERCIAL METALS CO | $495,000 | -8.7% | 30,600 | -4.7% | 0.06% | -8.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $480,000 | -6.2% | 21,200 | -4.5% | 0.05% | -5.3% |
| ITT | Sell | ITT INC | $479,000 | +10.4% | 13,371 | -1.5% | 0.05% | +12.5% |
| FUND | Buy | SPROTT FOCUS TR INC | $481,000 | +8.8% | 69,695 | +1.2% | 0.05% | +10.2% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $481,000 | -5.5% | 35,100 | -7.4% | 0.05% | -3.6% |
| ORBC | Buy | ORBCOMM INC | $467,000 | +48.7% | 45,600 | +44.3% | 0.05% | +48.6% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $456,000 | -0.9% | 42,700 | -4.6% | 0.05% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $443,000 | +65.3% | 53,500 | +55.1% | 0.05% | +66.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $439,000 | +47.3% | 15,329 | -1.4% | 0.05% | +48.5% |
| GATX | Buy | GATX CORP | $419,000 | +70.3% | 9,400 | +67.9% | 0.05% | +74.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $411,000 | -1.2% | 5,100 | +2.0% | 0.05% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $403,000 | +2.8% | 64,575 | +4.9% | 0.04% | +4.7% |
| CNX | Sell | CONSOL ENERGY INC | $403,000 | +14.8% | 21,000 | -3.7% | 0.04% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $396,000 | -1.2% | 3,625 | -2.7% | 0.04% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $392,000 | -23.6% | 2,600 | -25.7% | 0.04% | -22.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $389,000 | +9.0% | 27,400 | +3.0% | 0.04% | +10.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $383,000 | -25.8% | 72,200 | -7.4% | 0.04% | -24.6% |
| JOY | Sell | JOY GLOBAL INC | $386,000 | -19.2% | 13,900 | -38.5% | 0.04% | -18.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $378,000 | -21.4% | 3,000 | -14.3% | 0.04% | -20.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $377,000 | -9.8% | 34,750 | -7.4% | 0.04% | -8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $378,000 | 0.0% | 3,365 | +0.2% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $371,000 | +5.1% | 6,346 | -15.0% | 0.04% | +5.1% |
| CBRE | New | CBRE GROUP INCcl a | $369,000 | – | 13,200 | – | 0.04% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $369,000 | -8.2% | 24,000 | -2.0% | 0.04% | -6.8% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $362,000 | +8.4% | 38,000 | +4.7% | 0.04% | +8.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $346,000 | 0.0% | 33,549 | -2.0% | 0.04% | +2.6% |
| ICCC | Buy | IMMUCELL CORP | $342,000 | +17.5% | 44,191 | +4.7% | 0.04% | +18.8% |
| LAND | Buy | GLADSTONE LD CORP | $336,000 | +30.7% | 31,700 | +36.6% | 0.04% | +35.7% |
| DHI | Sell | D R HORTON INC | $344,000 | -5.2% | 11,385 | -1.2% | 0.04% | -5.0% |
| ABT | Sell | ABBOTT LABS | $313,000 | +4.7% | 7,400 | -2.6% | 0.04% | +6.1% |
| AME | Sell | AMETEK INC NEW | $310,000 | +2.0% | 6,500 | -1.1% | 0.04% | +2.9% |
| BHI | Sell | BAKER HUGHES INC | $313,000 | +10.2% | 6,195 | -1.6% | 0.04% | +12.9% |
| GV | Buy | GOLDFIELD CORP | $307,000 | -10.5% | 113,712 | +8.6% | 0.03% | -10.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $300,000 | -9.9% | 4,000 | -11.1% | 0.03% | -8.1% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $306,000 | +130.1% | 58,000 | +123.1% | 0.03% | +126.7% |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -12.9% | 3,855 | -8.2% | 0.03% | -12.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $291,000 | -4.0% | 7,300 | -6.4% | 0.03% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $297,000 | +19.3% | 2,925 | +20.6% | 0.03% | +17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $281,000 | +13.8% | 362 | +1.4% | 0.03% | +14.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $276,000 | +43.8% | 19,550 | +33.4% | 0.03% | +47.6% |
| MS | Sell | MORGAN STANLEY | $276,000 | +5.3% | 8,600 | -14.9% | 0.03% | +6.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $281,000 | +22.7% | 6,547 | -19.2% | 0.03% | +24.0% |
| LAZ | New | LAZARD LTD | $265,000 | – | 7,300 | – | 0.03% | – |
| LM | Sell | LEGG MASON INC | $268,000 | +1.1% | 8,000 | -11.1% | 0.03% | +3.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $263,000 | -50.7% | 18,700 | -56.6% | 0.03% | -50.8% |
| SWZ | Sell | SWISS HELVETIA FD INC | $263,000 | +1.9% | 24,564 | -1.5% | 0.03% | 0.0% |
| BWA | New | BORGWARNER INC | $258,000 | – | 7,335 | – | 0.03% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $253,000 | +2.0% | 8,500 | -1.2% | 0.03% | +3.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $253,000 | -8.0% | 13,500 | -3.6% | 0.03% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $242,000 | +13.1% | 3,000 | +11.1% | 0.03% | +12.5% |
| F | Sell | FORD MTR CO DEL | $238,000 | -10.9% | 19,708 | -7.1% | 0.03% | -10.0% |
| ES | Sell | EVERSOURCE ENERGY | $244,000 | -29.1% | 4,500 | -21.7% | 0.03% | -28.9% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $234,000 | +13.0% | 17,100 | +6.2% | 0.03% | +13.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $237,000 | -7.8% | 14,037 | -6.1% | 0.03% | -7.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $237,000 | +0.4% | 8,004 | -15.2% | 0.03% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $234,000 | +2.6% | 1,972 | -7.1% | 0.03% | +4.0% |
| EXC | Sell | EXELON CORP | $226,000 | -18.1% | 6,800 | -10.5% | 0.02% | -19.4% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $220,000 | +8.4% | 30,675 | -19.6% | 0.02% | +13.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $211,000 | – | 3,001 | – | 0.02% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $211,000 | – | 257 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 261 | – | 0.02% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $183,000 | – | 17,929 | – | 0.02% | – |
| ERF | Sell | ENERPLUS CORP | $140,000 | -11.9% | 21,810 | -9.9% | 0.02% | -11.1% |
| AAME | Sell | ATLANTIC AMERN CORP | $123,000 | -26.3% | 38,050 | -9.5% | 0.01% | -22.2% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $123,000 | +18.3% | 11,691 | +4.5% | 0.01% | +16.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $110,000 | +10.0% | 11,000 | +10.0% | 0.01% | +9.1% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $104,000 | +92.6% | 21,487 | +30.3% | 0.01% | +100.0% |
| LPG | New | DORIAN LPG LTD | $96,000 | – | 16,000 | – | 0.01% | – |
| MIND | Buy | MITCHAM INDS INC | $92,000 | +22.7% | 27,600 | +37.3% | 0.01% | +25.0% |
| MFCB | Sell | MFC BANCORP LTD | $53,000 | -17.2% | 25,850 | -11.9% | 0.01% | -14.3% |
| ERINQ | New | ERIN ENERGY CORP | $36,000 | – | 15,320 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $37,000 | – | 10,000 | – | 0.00% | – |
| CVM | New | CEL SCI CORP | $3,000 | – | 10,000 | – | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -13,000 | – | -0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -15,000 | – | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -19,700 | – | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -20,000 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -600 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,990 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,600 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,430 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,281 | – | -0.03% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -9,500 | – | -0.03% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -18,856 | – | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -15,005 | – | -0.20% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -234,665 | – | -0.29% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -494,472 | – | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -94,700 | – | -1.20% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,174,305 | – | -1.20% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -543,012 | – | -2.66% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $45,725,000 | – | 1,452,512 | – | 5.06% | – |
| INTC | New | INTEL CORP | $36,265,000 | – | 1,105,632 | – | 4.01% | – |
| GLW | New | CORNING INC | $35,909,000 | – | 1,753,363 | – | 3.97% | – |
| XOM | New | EXXON MOBIL CORP | $29,547,000 | – | 315,204 | – | 3.27% | – |
| CSCO | New | CISCO SYS INC | $25,988,000 | – | 905,826 | – | 2.87% | – |
| JCI | New | JOHNSON CTLS INC | $24,034,000 | – | 543,012 | – | 2.66% | – |
| AVY | New | AVERY DENNISON CORP | $23,268,000 | – | 311,271 | – | 2.57% | – |
| TXN | New | TEXAS INSTRS INC | $23,044,000 | – | 367,828 | – | 2.55% | – |
| AGN | New | ALLERGAN PLC | $20,300,000 | – | 87,846 | – | 2.24% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $18,454,000 | – | 597,395 | – | 2.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,312,000 | – | 129,691 | – | 2.02% | – |
| COG | New | CABOT OIL & GAS CORP | $16,885,000 | – | 656,002 | – | 1.87% | – |
| AMGN | New | AMGEN INC | $16,767,000 | – | 110,200 | – | 1.85% | – |
| SON | New | SONOCO PRODS CO | $16,370,000 | – | 329,643 | – | 1.81% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $16,039,000 | – | 247,521 | – | 1.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,261,000 | – | 229,493 | – | 1.58% | – |
| COL | New | ROCKWELL COLLINS INC | $12,995,000 | – | 152,629 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $12,865,000 | – | 251,408 | – | 1.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,738,000 | – | 228,116 | – | 1.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,683,000 | – | 80,688 | – | 1.29% | – |
| MMM | New | 3M CO | $11,554,000 | – | 65,978 | – | 1.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,397,000 | – | 109,414 | – | 1.26% | – |
| MET | New | METLIFE INC | $11,267,000 | – | 282,867 | – | 1.25% | – |
| AA | New | ALCOA INC | $10,886,000 | – | 1,174,305 | – | 1.20% | – |
| FB | New | FACEBOOK INCcl a | $10,822,000 | – | 94,700 | – | 1.20% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $10,181,000 | – | 204,390 | – | 1.13% | – |
| WD | New | WALKER & DUNLOP INC | $10,043,000 | – | 440,866 | – | 1.11% | – |
| VMI | New | VALMONT INDS INC | $9,557,000 | – | 70,649 | – | 1.06% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $9,516,000 | – | 274,796 | – | 1.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,232,000 | – | 62,482 | – | 1.02% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $9,228,000 | – | 47,260 | – | 1.02% | – |
| WEN | New | WENDYS CO | $9,175,000 | – | 953,755 | – | 1.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $8,981,000 | – | 563,757 | – | 0.99% | – |
| KSS | New | KOHLS CORP | $8,520,000 | – | 224,687 | – | 0.94% | – |
| TPH | New | TRI POINTE GROUP INC | $8,318,000 | – | 703,750 | – | 0.92% | – |
| KMT | New | KENNAMETAL INC | $8,002,000 | – | 361,923 | – | 0.88% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $7,960,000 | – | 593,180 | – | 0.88% | – |
| TRC | New | TEJON RANCH CO | $7,899,000 | – | 334,140 | – | 0.87% | – |
| SYK | New | STRYKER CORP | $7,790,000 | – | 65,006 | – | 0.86% | – |
| CLB | New | CORE LABORATORIES N V | $7,378,000 | – | 59,555 | – | 0.82% | – |
| AAPL | New | APPLE INC | $7,343,000 | – | 76,809 | – | 0.81% | – |
| AGU | New | AGRIUM INC | $7,256,000 | – | 80,251 | – | 0.80% | – |
| IIVI | New | II VI INC | $7,222,000 | – | 384,976 | – | 0.80% | – |
| RAIL | New | FREIGHTCAR AMER INC | $6,661,000 | – | 474,061 | – | 0.74% | – |
| INT | New | WORLD FUEL SVCS CORP | $6,478,000 | – | 136,416 | – | 0.72% | – |
| SAFM | New | SANDERSON FARMS INC | $6,374,000 | – | 73,570 | – | 0.70% | – |
| HBI | New | HANESBRANDS INC | $6,266,000 | – | 249,345 | – | 0.69% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,138,000 | – | 142,020 | – | 0.68% | – |
| BKE | New | BUCKLE INC | $6,060,000 | – | 233,170 | – | 0.67% | – |
| GM | New | GENERAL MTRS CO | $6,035,000 | – | 213,240 | – | 0.67% | – |
| SCHN | New | SCHNITZER STL INDScl a | $6,013,000 | – | 341,650 | – | 0.66% | – |
| MTB | New | M & T BK CORP | $5,925,000 | – | 50,110 | – | 0.66% | – |
| MOS | New | MOSAIC CO NEW | $5,910,000 | – | 225,742 | – | 0.65% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $5,835,000 | – | 494,472 | – | 0.64% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $5,790,000 | – | 187,556 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,513,000 | – | 45,450 | – | 0.61% | – |
| KELYA | New | KELLY SVCS INCcl a | $5,344,000 | – | 281,716 | – | 0.59% | – |
| PFE | New | PFIZER INC | $4,041,000 | – | 114,756 | – | 0.45% | – |
| LLY | New | LILLY ELI & CO | $4,043,000 | – | 51,337 | – | 0.45% | – |
| POT | New | POTASH CORP SASK INC | $3,927,000 | – | 241,841 | – | 0.43% | – |
| BP | New | BP PLCsponsored adr | $3,887,000 | – | 109,460 | – | 0.43% | – |
| GNTX | New | GENTEX CORP | $3,789,000 | – | 245,250 | – | 0.42% | – |
| NSR | New | NEUSTAR INCcl a | $3,752,000 | – | 159,600 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $3,514,000 | – | 33,524 | – | 0.39% | – |
| SUP | New | SUPERIOR INDS INTL INC | $3,480,000 | – | 129,935 | – | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,472,000 | – | 16 | – | 0.38% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $3,306,000 | – | 204,300 | – | 0.37% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,209,000 | – | 71,215 | – | 0.36% | – |
| AFCO | New | AMERICAN FARMLAND CO | $3,189,000 | – | 528,000 | – | 0.35% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,073,000 | – | 61,177 | – | 0.34% | – |
| GHL | New | GREENHILL & CO INC | $3,007,000 | – | 186,800 | – | 0.33% | – |
| CHS | New | CHICOS FAS INC | $2,848,000 | – | 265,924 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $2,815,000 | – | 52,544 | – | 0.31% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $2,796,000 | – | 102,798 | – | 0.31% | – |
| DNOW | New | NOW INC | $2,708,000 | – | 149,290 | – | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,626,000 | – | 17,299 | – | 0.29% | – |
| WPG | New | WP GLIMCHER IN | $2,626,000 | – | 234,665 | – | 0.29% | – |
| TER | New | TERADYNE INC | $2,308,000 | – | 117,220 | – | 0.26% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,215,000 | – | 148,684 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $2,164,000 | – | 16,950 | – | 0.24% | – |
| EMR | New | EMERSON ELEC CO | $2,118,000 | – | 40,610 | – | 0.23% | – |
| NUE | New | NUCOR CORP | $1,991,000 | – | 40,291 | – | 0.22% | – |
| DSW | New | DSW INCcl a | $1,982,000 | – | 93,580 | – | 0.22% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,969,000 | – | 62,789 | – | 0.22% | – |
| FE | New | FIRSTENERGY CORP | $1,931,000 | – | 55,300 | – | 0.21% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,790,000 | – | 15,005 | – | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,620,000 | – | 20,140 | – | 0.18% | – |
| SYMC | New | SYMANTEC CORP | $1,543,000 | – | 75,105 | – | 0.17% | – |
| BIG | New | BIG LOTS INC | $1,508,000 | – | 30,100 | – | 0.17% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,491,000 | – | 190,666 | – | 0.16% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,492,000 | – | 112,550 | – | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,481,000 | – | 17,952 | – | 0.16% | – |
| TWX | New | TIME WARNER INC | $1,467,000 | – | 19,955 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $1,448,000 | – | 15,125 | – | 0.16% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,408,000 | – | 24,300 | – | 0.16% | – |
| SYX | New | SYSTEMAX INC | $1,410,000 | – | 165,354 | – | 0.16% | – |
| OPK | New | OPKO HEALTH INC | $1,389,000 | – | 148,700 | – | 0.15% | – |
| HSIC | New | SCHEIN HENRY INC | $1,370,000 | – | 7,750 | – | 0.15% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,365,000 | – | 37,700 | – | 0.15% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,305,000 | – | 29,516 | – | 0.14% | – |
| AGYS | New | AGILYSYS INC | $1,186,000 | – | 113,285 | – | 0.13% | – |
| SEB | New | SEABOARD CORP | $1,154,000 | – | 402 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $1,124,000 | – | 12,953 | – | 0.12% | – |
| AVX | New | AVX CORP NEW | $1,122,000 | – | 82,641 | – | 0.12% | – |
| XYL | New | XYLEM INC | $1,107,000 | – | 24,793 | – | 0.12% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,085,000 | – | 82,500 | – | 0.12% | – |
| MRK | New | MERCK & CO INC | $1,072,000 | – | 18,603 | – | 0.12% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,061,000 | – | 58,700 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $1,046,000 | – | 10,690 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,035,000 | – | 13,655 | – | 0.11% | – |
| BAC | New | BANK AMER CORP | $1,024,000 | – | 77,147 | – | 0.11% | – |
| FRD | New | FRIEDMAN INDS INC | $1,013,000 | – | 173,786 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $1,003,000 | – | 11,501 | – | 0.11% | – |
| OME | New | OMEGA PROTEIN CORP | $938,000 | – | 46,900 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $938,000 | – | 12,755 | – | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $935,000 | – | 22,600 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $903,000 | – | 19,366 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $906,000 | – | 12,700 | – | 0.10% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $887,000 | – | 46,743 | – | 0.10% | – |
| T | New | AT&T INC | $868,000 | – | 20,077 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $869,000 | – | 10,680 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $838,000 | – | 3,080 | – | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $825,000 | – | 32,625 | – | 0.09% | – |
| C | New | CITIGROUP INC | $826,000 | – | 19,485 | – | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $793,000 | – | 19,900 | – | 0.09% | – |
| AL | New | AIR LEASE CORPcl a | $755,000 | – | 28,200 | – | 0.08% | – |
| CDE | New | COEUR MNG INC | $730,000 | – | 68,500 | – | 0.08% | – |
| KO | New | COCA COLA CO | $724,000 | – | 15,973 | – | 0.08% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $711,000 | – | 151,300 | – | 0.08% | – |
| REFR | New | RESEARCH FRONTIERS INC | $718,000 | – | 196,682 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $716,000 | – | 14,950 | – | 0.08% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $718,000 | – | 154,810 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $714,000 | – | 14,000 | – | 0.08% | – |
| TSO | New | TESORO CORP | $697,000 | – | 9,300 | – | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $679,000 | – | 34,250 | – | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $669,000 | – | 43,966 | – | 0.07% | – |
| EXAM | New | EXAMWORKS GROUP INC | $657,000 | – | 18,856 | – | 0.07% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $664,000 | – | 253,300 | – | 0.07% | – |
| TGT | New | TARGET CORP | $649,000 | – | 9,300 | – | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $655,000 | – | 16,380 | – | 0.07% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $641,000 | – | 24,380 | – | 0.07% | – |
| GTY | New | GETTY RLTY CORP NEW | $641,000 | – | 29,862 | – | 0.07% | – |
| TRN | New | TRINITY INDS INC | $622,000 | – | 33,500 | – | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $611,000 | – | 10,600 | – | 0.07% | – |
| OPHT | New | OPHTHOTECH CORP | $611,000 | – | 11,975 | – | 0.07% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $617,000 | – | 11,400 | – | 0.07% | – |
| HDNG | New | HARDINGE INC | $606,000 | – | 60,200 | – | 0.07% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $571,000 | – | 70,000 | – | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $553,000 | – | 23,526 | – | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO | $542,000 | – | 32,100 | – | 0.06% | – |
| BHB | New | BAR HBR BANKSHARES | $535,000 | – | 15,237 | – | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $533,000 | – | 8,885 | – | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $531,000 | – | 5,854 | – | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $534,000 | – | 43,100 | – | 0.06% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $516,000 | – | 78,000 | – | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $513,000 | – | 3,500 | – | 0.06% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $512,000 | – | 22,200 | – | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $509,000 | – | 37,900 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $487,000 | – | 11,170 | – | 0.05% | – |
| RAND | New | RAND CAP CORP | $485,000 | – | 135,800 | – | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $481,000 | – | 3,500 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $480,000 | – | 5,228 | – | 0.05% | – |
| JOY | New | JOY GLOBAL INC | $478,000 | – | 22,600 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $474,000 | – | 2,073 | – | 0.05% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $471,000 | – | 31,700 | – | 0.05% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $460,000 | – | 44,766 | – | 0.05% | – |
| FUND | New | SPROTT FOCUS TR INC | $442,000 | – | 68,840 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | – | 8,069 | – | 0.05% | – |
| ITT | New | ITT INC | $434,000 | – | 13,576 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $433,000 | – | 2,066 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $427,000 | – | 3,250 | – | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $418,000 | – | 37,510 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $416,000 | – | 5,000 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $401,000 | – | 3,725 | – | 0.04% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $402,000 | – | 24,500 | – | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $392,000 | – | 61,575 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $378,000 | – | 3,359 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $364,000 | – | 3,132 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $363,000 | – | 11,520 | – | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $351,000 | – | 21,800 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $350,000 | – | 4,200 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $353,000 | – | 7,462 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $357,000 | – | 26,600 | – | 0.04% | – |
| GV | New | GOLDFIELD CORP | $343,000 | – | 104,712 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $344,000 | – | 5,748 | – | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $346,000 | – | 34,229 | – | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $333,000 | – | 4,500 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $334,000 | – | 36,300 | – | 0.04% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $325,000 | – | 12,525 | – | 0.04% | – |
| ORBC | New | ORBCOMM INC | $314,000 | – | 31,600 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $321,000 | – | 4,650 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $303,000 | – | 7,800 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $305,000 | – | 7,040 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $304,000 | – | 6,574 | – | 0.03% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $303,000 | – | 9,500 | – | 0.03% | – |
| SAL | New | SALISBURY BANCORP INC | $294,000 | – | 9,875 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $299,000 | – | 7,600 | – | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $298,000 | – | 15,544 | – | 0.03% | – |
| AR | New | ANTERO RES CORP | $300,000 | – | 11,550 | – | 0.03% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $291,000 | – | 37,950 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $285,000 | – | 6,800 | – | 0.03% | – |
| ICCC | New | IMMUCELL CORP | $291,000 | – | 42,191 | – | 0.03% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $290,000 | – | 31,349 | – | 0.03% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $293,000 | – | 78,742 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $282,000 | – | 1,100 | – | 0.03% | – |
| EXC | New | EXELON CORP | $276,000 | – | 7,600 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $284,000 | – | 6,281 | – | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $283,000 | – | 13,200 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $284,000 | – | 6,295 | – | 0.03% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $275,000 | – | 14,000 | – | 0.03% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $268,000 | – | 34,500 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $267,000 | – | 21,208 | – | 0.03% | – |
| SWZ | New | SWISS HELVETIA FD INC | $258,000 | – | 24,931 | – | 0.03% | – |
| KN | New | KNOWLES CORP | $261,000 | – | 19,100 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $262,000 | – | 10,100 | – | 0.03% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $258,000 | – | 18,000 | – | 0.03% | – |
| LM | New | LEGG MASON INC | $265,000 | – | 9,000 | – | 0.03% | – |
| MERC | New | MERCER INTL INC | $265,000 | – | 33,250 | – | 0.03% | – |
| LAND | New | GLADSTONE LD CORP | $257,000 | – | 23,200 | – | 0.03% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $257,000 | – | 14,945 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $249,000 | – | 2,425 | – | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $248,000 | – | 8,600 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $247,000 | – | 357 | – | 0.03% | – |
| GATX | New | GATX CORP | $246,000 | – | 5,600 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $236,000 | – | 9,444 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $232,000 | – | 3,500 | – | 0.03% | – |
| K | New | KELLOGG CO | $227,000 | – | 2,780 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $228,000 | – | 2,122 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $224,000 | – | 28,385 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $229,000 | – | 8,102 | – | 0.02% | – |
| P | New | PANDORA MEDIA INC | $218,000 | – | 17,500 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $214,000 | – | 2,700 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,990 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 600 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 3,600 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $206,000 | – | 2,430 | – | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $207,000 | – | 16,100 | – | 0.02% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $203,000 | – | 38,175 | – | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $196,000 | – | 20,000 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,730 | – | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $192,000 | – | 38,300 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $192,000 | – | 14,650 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $181,000 | – | 11,800 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $184,000 | – | 17,000 | – | 0.02% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $169,000 | – | 19,700 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $166,000 | – | 10,050 | – | 0.02% | – |
| AAME | New | ATLANTIC AMERN CORP | $167,000 | – | 42,050 | – | 0.02% | – |
| ERF | New | ENERPLUS CORP | $159,000 | – | 24,210 | – | 0.02% | – |
| ERA | New | ERA GROUP INC | $153,000 | – | 16,300 | – | 0.02% | – |
| ALOT | New | ASTRONOVA INC | $152,000 | – | 10,004 | – | 0.02% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $142,000 | – | 88,500 | – | 0.02% | – |
| RTIX | New | RTI SURGICAL INC | $138,000 | – | 38,500 | – | 0.02% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $133,000 | – | 26,000 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $124,000 | – | 15,300 | – | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $116,000 | – | 22,000 | – | 0.01% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $115,000 | – | 12,450 | – | 0.01% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $104,000 | – | 11,191 | – | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $100,000 | – | 10,000 | – | 0.01% | – |
| MIND | New | MITCHAM INDS INC | $75,000 | – | 20,100 | – | 0.01% | – |
| MFCB | New | MFC BANCORP LTD | $64,000 | – | 29,350 | – | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $53,000 | – | 17,775 | – | 0.01% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $54,000 | – | 16,487 | – | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $51,000 | – | 15,275 | – | 0.01% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $32,000 | – | 17,735 | – | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $28,000 | – | 15,000 | – | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $21,000 | – | 13,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -10,000 | – | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -10,000 | – | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -17,500 | – | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -10,000 | – | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -11,500 | – | -0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -17,735 | – | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -15,500 | – | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -10,000 | – | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -15,275 | – | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -10,200 | – | -0.01% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -20,000 | – | -0.01% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -17,775 | – | -0.01% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -25,850 | – | -0.01% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -13,700 | – | -0.01% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -19,673 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -10,000 | – | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -11,000 | – | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -24,450 | – | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -12,600 | – | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -13,300 | – | -0.01% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -10,341 | – | -0.01% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -14,150 | – | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -17,500 | – | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -15,200 | – | -0.02% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -10,004 | – | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -33,700 | – | -0.02% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -19,700 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -11,800 | – | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -33,000 | – | -0.02% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -94,979 | – | -0.02% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -38,175 | – | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -12,850 | – | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -13,100 | – | -0.02% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -12,410 | – | -0.02% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -85,500 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -31,219 | – | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,500 | – | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -20,500 | – | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -14,000 | – | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -28,385 | – | -0.02% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -51,949 | – | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -61,400 | – | -0.03% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -40,000 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,525 | – | -0.03% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -78,712 | – | -0.03% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -15,445 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,476 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,500 | – | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -84,475 | – | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -12,745 | – | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -40,191 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -13,200 | – | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -25,400 | – | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,050 | – | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -32,193 | – | -0.03% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -20,000 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,100 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,950 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,468 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,102 | – | -0.03% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -41,950 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,375 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,797 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,748 | – | -0.04% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -9,975 | – | -0.04% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -27,374 | – | -0.04% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -35,100 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,601 | – | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,500 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,875 | – | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -15,000 | – | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,405 | – | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -37,100 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,900 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,802 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,600 | – | -0.04% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -13,525 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,450 | – | -0.04% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -25,000 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,100 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,340 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,720 | – | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -27,500 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,500 | – | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -37,300 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,995 | – | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,000 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,875 | – | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -24,650 | – | -0.05% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -62,575 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,500 | – | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -6,800 | – | -0.05% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -66,642 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,228 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,000 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,873 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,664 | – | -0.05% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -43,900 | – | -0.05% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -32,900 | – | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -39,900 | – | -0.05% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -20,750 | – | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -28,975 | – | -0.05% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -34,550 | – | -0.06% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -14,210 | – | -0.06% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -11,875 | – | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -51,600 | – | -0.06% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,840 | – | -0.06% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -15,912 | – | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -39,850 | – | -0.06% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -137,800 | – | -0.06% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -71,600 | – | -0.06% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -18,856 | – | -0.07% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -63,700 | – | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,600 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,385 | – | -0.07% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -17,905 | – | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,080 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,600 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,650 | – | -0.08% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -136,100 | – | -0.08% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -147,190 | – | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -37,700 | – | -0.08% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -262,966 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,450 | – | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -53,050 | – | -0.09% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -86,400 | – | -0.09% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,600 | – | -0.09% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -11,700 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,110 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -22,636 | – | -0.09% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -47,212 | – | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -53,100 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,755 | – | -0.09% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -27,800 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,089 | – | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -23,650 | – | -0.10% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -26,800 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,800 | – | -0.10% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -16,462 | – | -0.10% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -52,000 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -26,073 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -20,266 | – | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,332 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,413 | – | -0.11% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,016 | – | -0.11% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -40,100 | – | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -97,775 | – | -0.11% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,800 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,266 | – | -0.12% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -315 | – | -0.12% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -20,150 | – | -0.12% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -63,750 | – | -0.12% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -204,850 | – | -0.12% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -39,600 | – | -0.12% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -82,500 | – | -0.13% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -181,120 | – | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,974 | – | -0.13% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -121,865 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,801 | – | -0.13% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,500 | – | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -77,360 | – | -0.14% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -125,550 | – | -0.15% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -97,900 | – | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -19,995 | – | -0.16% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -81,000 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,230 | – | -0.16% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -199,500 | – | -0.17% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -29,350 | – | -0.18% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,757 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,506 | – | -0.18% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -141,235 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -38,700 | – | -0.20% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -67,640 | – | -0.21% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -55,466 | – | -0.21% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -37,300 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,589 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,950 | – | -0.24% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -43,320 | – | -0.27% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -57,719 | – | -0.28% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -134,003 | – | -0.28% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -66,565 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,611 | – | -0.31% | – |
| AON | Exit | AON PLC | $0 | – | -29,000 | – | -0.31% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -138,570 | – | -0.31% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -48,646 | – | -0.32% | – |
| TER | Exit | TERADYNE INC | $0 | – | -147,245 | – | -0.32% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -231,210 | – | -0.32% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -41,590 | – | -0.33% | – |
| DNOW | Exit | NOW INC | $0 | – | -190,685 | – | -0.34% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -245,050 | – | -0.34% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -194,395 | – | -0.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | – | -0.35% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -406,170 | – | -0.36% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -172,205 | – | -0.38% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -46,470 | – | -0.38% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -102,540 | – | -0.39% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -102,540 | – | -0.40% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -59,895 | – | -0.41% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -72,945 | – | -0.44% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -64,280 | – | -0.44% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -236,850 | – | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,033 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,624 | – | -0.47% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -260,390 | – | -0.49% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -373,585 | – | -0.50% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -52,700 | – | -0.53% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -144,931 | – | -0.53% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -346,350 | – | -0.59% | – |
| IIVI | Exit | II VI INC | $0 | – | -319,410 | – | -0.62% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -171,305 | – | -0.64% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -506,577 | – | -0.64% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -158,160 | – | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -73,546 | – | -0.70% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -426,475 | – | -0.70% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -202,770 | – | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -48,808 | – | -0.76% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -478,225 | – | -0.78% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -198,510 | – | -0.82% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -638,095 | – | -0.89% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -74,349 | – | -0.89% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -78,245 | – | -0.89% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -84,136 | – | -0.90% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64,082 | – | -0.94% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -361,840 | – | -0.95% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,646 | – | -0.95% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -86,065 | – | -0.97% | – |
| WEN | Exit | WENDYS CO | $0 | – | -954,605 | – | -0.99% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -487,905 | – | -1.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -642,350 | – | -1.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -593,775 | – | -1.12% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -255,065 | – | -1.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -228,421 | – | -1.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -122,295 | – | -1.21% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,059,734 | – | -1.23% | – |
| MMM | Exit | 3M CO | $0 | – | -73,027 | – | -1.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -226,220 | – | -1.26% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -48,520 | – | -1.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -249,384 | – | -1.33% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -302,120 | – | -1.36% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -449,965 | – | -1.41% | – |
| MET | Exit | METLIFE INC | $0 | – | -252,897 | – | -1.43% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -337,614 | – | -1.52% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -155,041 | – | -1.52% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -338,295 | – | -1.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -268,543 | – | -1.56% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -527,085 | – | -1.58% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -674,530 | – | -1.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -234,323 | – | -1.72% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -710,311 | – | -1.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -139,815 | – | -1.95% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -117,263 | – | -1.95% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -379,186 | – | -2.26% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -610,029 | – | -2.33% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -496,159 | – | -2.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -826,035 | – | -2.60% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -406,724 | – | -2.76% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -319,563 | – | -2.85% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,695,634 | – | -3.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,101,159 | – | -3.99% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,438,849 | – | -4.36% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $36,287,000 | -1.0% | 1,438,849 | +4.3% | 4.36% | +11.9% |
| INTC | Buy | INTEL CORP | $33,188,000 | +10.8% | 1,101,159 | +11.8% | 3.99% | +25.3% |
| GLW | Buy | CORNING INC | $29,029,000 | -13.2% | 1,695,634 | +0.1% | 3.49% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $23,759,000 | -12.0% | 319,563 | -1.5% | 2.85% | -0.5% |
| AVY | Sell | AVERY DENNISON CORP | $23,008,000 | -7.6% | 406,724 | -0.4% | 2.76% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $21,683,000 | -4.5% | 826,035 | -0.1% | 2.60% | +8.0% |
| JCI | Buy | JOHNSON CTLS INC | $20,521,000 | -15.0% | 496,159 | +1.8% | 2.46% | -3.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $19,362,000 | -12.5% | 610,029 | +0.4% | 2.33% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $18,777,000 | -4.3% | 379,186 | -0.4% | 2.26% | +8.3% |
| AMGN | Sell | AMGEN INC | $16,219,000 | -11.9% | 117,263 | -2.2% | 1.95% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,219,000 | -7.0% | 139,815 | -2.2% | 1.95% | +5.2% |
| COG | Sell | CABOT OIL & GAS CORP | $15,527,000 | -32.3% | 710,311 | -2.3% | 1.86% | -23.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,286,000 | -10.2% | 234,323 | -0.2% | 1.72% | +1.5% |
| POT | Buy | POTASH CORP SASK INC | $13,861,000 | -32.3% | 674,530 | +2.1% | 1.66% | -23.4% |
| KMT | Sell | KENNAMETAL INC | $13,119,000 | -29.5% | 527,085 | -3.4% | 1.58% | -20.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $12,943,000 | +25.8% | 268,543 | +67.0% | 1.56% | +42.3% |
| SON | Buy | SONOCO PRODS CO | $12,767,000 | -7.2% | 338,295 | +5.4% | 1.53% | +5.0% |
| COL | Sell | ROCKWELL COLLINS INC | $12,688,000 | -11.9% | 155,041 | -0.6% | 1.52% | -0.4% |
| NUE | Buy | NUCOR CORP | $12,677,000 | +12.9% | 337,614 | +32.5% | 1.52% | +27.7% |
| MET | Buy | METLIFE INC | $11,924,000 | -14.4% | 252,897 | +1.6% | 1.43% | -3.2% |
| WD | Sell | WALKER & DUNLOP INC | $11,735,000 | -4.4% | 449,965 | -2.0% | 1.41% | +8.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $11,308,000 | -7.8% | 302,120 | +0.0% | 1.36% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $11,037,000 | -1.1% | 249,384 | -1.3% | 1.33% | +11.9% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $10,805,000 | -8.8% | 48,520 | -1.9% | 1.30% | +3.2% |
| KSS | Sell | KOHLS CORP | $10,476,000 | -26.3% | 226,220 | -0.4% | 1.26% | -16.7% |
| MMM | Sell | 3M CO | $10,353,000 | -9.4% | 73,027 | -1.4% | 1.24% | +2.5% |
| AA | Buy | ALCOA INC | $10,237,000 | +23.8% | 1,059,734 | +42.9% | 1.23% | +40.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,066,000 | -12.1% | 122,295 | -2.0% | 1.21% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,938,000 | -2.7% | 228,421 | +4.3% | 1.19% | +10.0% |
| BKE | Sell | BUCKLE INC | $9,429,000 | -20.5% | 255,065 | -1.5% | 1.13% | -10.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,280,000 | -23.3% | 593,775 | -15.5% | 1.12% | -13.2% |
| TPH | Buy | TRI POINTE GROUP INC | $8,408,000 | -14.3% | 642,350 | +0.2% | 1.01% | -3.1% |
| RAIL | Buy | FREIGHTCAR AMER INC | $8,372,000 | -11.6% | 487,905 | +7.6% | 1.01% | 0.0% |
| WEN | Sell | WENDYS CO | $8,257,000 | -24.6% | 954,605 | -1.7% | 0.99% | -14.8% |
| SYK | Sell | STRYKER CORP | $8,098,000 | -4.8% | 86,065 | -3.3% | 0.97% | +7.6% |
| AAPL | Buy | APPLE INC | $7,902,000 | -11.9% | 71,646 | +0.2% | 0.95% | -0.3% |
| TRC | Sell | TEJON RANCH CO | $7,891,000 | -16.0% | 361,840 | -1.0% | 0.95% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,835,000 | -6.3% | 64,082 | -0.6% | 0.94% | +5.8% |
| AGU | Sell | AGRIUM INC | $7,530,000 | -17.1% | 84,136 | -1.8% | 0.90% | -6.1% |
| VMI | Sell | VALMONT INDS INC | $7,424,000 | -20.8% | 78,245 | -0.7% | 0.89% | -10.4% |
| CLB | Sell | CORE LABORATORIES N V | $7,420,000 | -12.7% | 74,349 | -0.3% | 0.89% | -1.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,395,000 | -23.7% | 638,095 | -0.9% | 0.89% | -13.8% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,840,000 | -6.5% | 198,510 | -2.6% | 0.82% | +5.8% |
| SCHN | Sell | SCHNITZER STL INDScl a | $6,475,000 | -33.2% | 478,225 | -13.8% | 0.78% | -24.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,364,000 | -3.3% | 48,808 | +1.0% | 0.76% | +9.4% |
| GM | Buy | GENERAL MTRS CO | $6,087,000 | -4.0% | 202,770 | +6.6% | 0.73% | +8.5% |
| NEWP | Buy | NEWPORT CORP | $5,864,000 | -26.0% | 426,475 | +2.1% | 0.70% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,801,000 | -3.1% | 73,546 | +18.5% | 0.70% | +9.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,662,000 | -24.6% | 158,160 | +1.0% | 0.68% | -14.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,339,000 | -8.0% | 506,577 | -1.3% | 0.64% | +3.9% |
| MOS | Sell | MOSAIC CO NEW | $5,329,000 | -35.3% | 171,305 | -2.5% | 0.64% | -26.9% |
| IIVI | Sell | II VI INC | $5,136,000 | -15.6% | 319,410 | -0.3% | 0.62% | -4.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $4,897,000 | -9.1% | 346,350 | -1.4% | 0.59% | +2.6% |
| BP | Sell | BP PLCsponsored adr | $4,429,000 | -24.8% | 144,931 | -1.6% | 0.53% | -14.9% |
| LLY | Sell | LILLY ELI & CO | $4,410,000 | -1.0% | 52,700 | -1.2% | 0.53% | +12.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,199,000 | -37.8% | 373,585 | -18.9% | 0.50% | -29.7% |
| CHS | Sell | CHICOS FAS INC | $4,095,000 | -6.5% | 260,390 | -1.2% | 0.49% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,885,000 | -4.8% | 41,624 | -0.5% | 0.47% | +7.9% |
| PFE | Sell | PFIZER INC | $3,676,000 | -8.5% | 117,033 | -2.4% | 0.44% | +3.5% |
| GNTX | Sell | GENTEX CORP | $3,671,000 | -7.1% | 236,850 | -1.6% | 0.44% | +5.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,665,000 | +16.8% | 64,280 | +41.3% | 0.44% | +32.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,618,000 | -6.0% | 72,945 | -1.9% | 0.44% | +6.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,381,000 | -10.4% | 59,895 | -6.3% | 0.41% | +1.2% |
| BAX | Sell | BAXTER INTL INC | $3,368,000 | -53.6% | 102,540 | -1.2% | 0.40% | -47.5% |
| BXLT | New | BAXALTA INC | $3,231,000 | – | 102,540 | – | 0.39% | – |
| SAFM | New | SANDERSON FARMS INC | $3,186,000 | – | 46,470 | – | 0.38% | – |
| KN | Sell | KNOWLES CORP | $3,173,000 | -1.7% | 172,205 | -3.4% | 0.38% | +11.1% |
| SYX | Buy | SYSTEMAX INC | $3,042,000 | -10.1% | 406,170 | +3.6% | 0.36% | +1.4% |
| JOY | Sell | JOY GLOBAL INC | $2,902,000 | -63.8% | 194,395 | -12.1% | 0.35% | -59.0% |
| WPG | Sell | WP GLIMCHER IN | $2,857,000 | -15.2% | 245,050 | -1.7% | 0.34% | -4.2% |
| DNOW | Sell | NOW INC | $2,822,000 | -29.7% | 190,685 | -5.5% | 0.34% | -20.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,780,000 | -65.5% | 41,590 | -70.1% | 0.33% | -61.0% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $2,672,000 | +15.0% | 231,210 | +4.1% | 0.32% | +30.0% |
| TER | Sell | TERADYNE INC | $2,651,000 | -9.4% | 147,245 | -3.0% | 0.32% | +2.6% |
| SNDK | Buy | SANDISK CORP | $2,642,000 | -0.0% | 48,646 | +7.1% | 0.32% | +12.8% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,588,000 | +0.9% | 138,570 | -1.1% | 0.31% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,553,000 | -10.0% | 17,611 | +1.0% | 0.31% | +2.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,377,000 | -2.4% | 66,565 | -1.5% | 0.29% | +10.4% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $2,359,000 | -1.3% | 134,003 | +0.9% | 0.28% | +11.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,289,000 | – | 57,719 | – | 0.28% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,216,000 | -1.8% | 43,320 | -1.8% | 0.27% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $1,804,000 | -17.3% | 33,589 | -3.6% | 0.22% | -6.5% |
| BIG | Sell | BIG LOTS INC | $1,787,000 | +4.6% | 37,300 | -1.8% | 0.22% | +18.1% |
| DSW | Buy | DSW INCcl a | $1,711,000 | -11.8% | 67,640 | +16.3% | 0.21% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,709,000 | -15.5% | 38,700 | +6.1% | 0.20% | -4.7% |
| AGYS | Sell | AGILYSYS INC | $1,570,000 | +19.4% | 141,235 | -1.5% | 0.19% | +35.0% |
| HAL | Buy | HALLIBURTON CO | $1,537,000 | +4.7% | 43,506 | +27.6% | 0.18% | +18.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,458,000 | -3.6% | 29,350 | -4.2% | 0.18% | +8.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,422,000 | -7.5% | 199,500 | -4.5% | 0.17% | +4.9% |
| OME | Sell | OMEGA PROTEIN CORP | $1,374,000 | -3.2% | 81,000 | -21.6% | 0.16% | +9.3% |
| TWX | Buy | TIME WARNER INC | $1,374,000 | -21.2% | 19,995 | +0.2% | 0.16% | -10.8% |
| CVS | Sell | CVS HEALTH CORP | $1,372,000 | -8.5% | 14,230 | -0.5% | 0.16% | +3.8% |
| AVX | Sell | AVX CORP NEW | $1,281,000 | -3.2% | 97,900 | -0.4% | 0.15% | +9.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,224,000 | +4.3% | 125,550 | +4.0% | 0.15% | +17.6% |
| BAC | Sell | BANK AMER CORP | $1,205,000 | -9.5% | 77,360 | -1.1% | 0.14% | +2.8% |
| HSC | Sell | HARSCO CORP | $1,105,000 | -45.2% | 121,865 | -0.3% | 0.13% | -37.9% |
| MTB | Sell | M & T BK CORP | $1,094,000 | -3.4% | 8,974 | -1.1% | 0.13% | +9.2% |
| FRD | Sell | FRIEDMAN INDS INC | $1,086,000 | -8.4% | 181,120 | -4.6% | 0.13% | +3.2% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,067,000 | -6.2% | 82,500 | -2.0% | 0.13% | +5.8% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,043,000 | -5.7% | 39,600 | -0.6% | 0.12% | +6.8% |
| REFR | Sell | RESEARCH FRONTIERS INC | $1,038,000 | -8.2% | 204,850 | -3.3% | 0.12% | +4.2% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,020,000 | -11.6% | 63,750 | +2.4% | 0.12% | 0.0% |
| ALTR | Sell | ALTERA CORP | $1,009,000 | -2.4% | 20,150 | -0.2% | 0.12% | +10.0% |
| C | Sell | CITIGROUP INC | $955,000 | -12.7% | 19,266 | -2.7% | 0.12% | -0.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $947,000 | -21.1% | 97,775 | +51.6% | 0.11% | -10.2% |
| TSO | Sell | TESORO CORP | $952,000 | -3.5% | 9,800 | -16.2% | 0.11% | +8.6% |
| TRN | Buy | TRINITY INDS INC | $909,000 | -12.7% | 40,100 | +1.8% | 0.11% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $897,000 | -9.5% | 13,413 | +0.3% | 0.11% | +2.9% |
| TGT | Sell | TARGET CORP | $891,000 | -36.8% | 11,332 | -34.4% | 0.11% | -28.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $854,000 | +0.4% | 20,266 | -6.5% | 0.10% | +14.4% |
| XYL | Sell | XYLEM INC | $856,000 | -13.7% | 26,073 | -2.6% | 0.10% | -1.9% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $853,000 | -24.6% | 52,000 | +0.4% | 0.10% | -15.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $846,000 | -0.9% | 16,462 | -1.8% | 0.10% | +12.1% |
| AL | Buy | AIR LEASE CORPcl a | $828,000 | +2.2% | 26,800 | +12.1% | 0.10% | +15.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $797,000 | +1.1% | 23,650 | -0.8% | 0.10% | +14.3% |
| NSR | New | NEUSTAR INCcl a | $756,000 | – | 27,800 | – | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $755,000 | -10.2% | 12,755 | +0.8% | 0.09% | +2.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $745,000 | -5.5% | 47,212 | -2.1% | 0.09% | +7.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $752,000 | – | 53,100 | – | 0.09% | – |
| T | Buy | AT&T INC | $737,000 | +5.1% | 22,636 | +14.6% | 0.09% | +20.3% |
| OPK | Sell | OPKO HEALTH INC | $726,000 | -49.9% | 86,400 | -4.2% | 0.09% | -43.5% |
| COP | Buy | CONOCOPHILLIPS | $724,000 | -17.5% | 15,110 | +5.6% | 0.09% | -6.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $728,000 | -25.9% | 11,700 | +200.0% | 0.09% | -16.3% |
| PDCE | Buy | PDC ENERGY INC | $720,000 | +2.6% | 13,600 | +3.8% | 0.09% | +16.0% |
| CMC | Sell | COMMERCIAL METALS CO | $718,000 | -19.6% | 53,050 | -4.5% | 0.09% | -9.5% |
| GIS | Sell | GENERAL MLS INC | $698,000 | -0.9% | 12,450 | -1.6% | 0.08% | +12.0% |
| SZYM | Sell | SOLAZYME INC | $683,000 | -20.7% | 262,966 | -4.2% | 0.08% | -9.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $665,000 | +10.1% | 136,100 | +14.8% | 0.08% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $666,000 | -13.3% | 37,700 | +2.4% | 0.08% | -2.4% |
| ANTM | Sell | ANTHEM INC | $651,000 | -21.4% | 4,650 | -7.9% | 0.08% | -11.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $599,000 | -2.3% | 17,905 | -0.8% | 0.07% | +10.8% |
| UL | Buy | UNILEVER PLCspon adr new | $595,000 | -3.7% | 14,600 | +1.4% | 0.07% | +7.6% |
| HDNG | Sell | HARDINGE INC | $584,000 | -9.7% | 63,700 | -3.0% | 0.07% | +1.4% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $529,000 | -12.6% | 71,600 | -4.0% | 0.06% | 0.0% |
| RAND | Buy | RAND CAP CORP | $528,000 | -0.4% | 137,800 | +1.1% | 0.06% | +12.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $505,000 | -11.6% | 39,850 | -6.1% | 0.06% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $509,000 | -10.2% | 15,912 | -0.6% | 0.06% | +1.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $500,000 | -21.1% | 51,600 | -5.0% | 0.06% | -10.4% |
| OPHT | New | OPHTHOTECH CORP | $481,000 | – | 11,875 | – | 0.06% | – |
| TAL | Sell | TAL INTL GROUP INC | $472,000 | -63.7% | 34,550 | -16.0% | 0.06% | -58.7% |
| ITT | Sell | ITT CORP NEW | $475,000 | -20.8% | 14,210 | -1.0% | 0.06% | -10.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $441,000 | +8.4% | 39,900 | +28.3% | 0.05% | +23.3% |
| AR | Buy | ANTERO RES CORP | $439,000 | -25.8% | 20,750 | +20.3% | 0.05% | -15.9% |
| MRK | Buy | MERCK & CO INC NEW | $427,000 | -12.9% | 8,664 | +0.5% | 0.05% | -1.9% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $424,000 | -8.8% | 43,900 | +2.3% | 0.05% | +4.1% |
| FUND | Buy | SPROTT FOCUS TR INC | $393,000 | -13.4% | 66,642 | +3.9% | 0.05% | -2.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $381,000 | -18.6% | 62,575 | -6.0% | 0.05% | -8.0% |
| ORBK | Buy | ORBOTECH LTDord | $380,000 | -17.2% | 24,650 | +11.5% | 0.05% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $382,000 | +3.2% | 3,875 | +1.3% | 0.05% | +17.9% |
| BHI | Sell | BAKER HUGHES INC | $364,000 | -17.8% | 6,995 | -2.8% | 0.04% | -6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $365,000 | -22.0% | 3,720 | -7.0% | 0.04% | -12.0% |
| CNX | Sell | CONSOL ENERGY INC | $365,000 | -58.8% | 37,300 | -8.6% | 0.04% | -53.2% |
| DHI | Sell | D R HORTON INC | $362,000 | +7.1% | 12,340 | -0.4% | 0.04% | +19.4% |
| MS | Sell | MORGAN STANLEY | $349,000 | -21.0% | 11,100 | -2.6% | 0.04% | -10.6% |
| UNP | Buy | UNION PAC CORP | $336,000 | +10.2% | 3,802 | +18.8% | 0.04% | +25.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $327,000 | -12.6% | 37,100 | -2.6% | 0.04% | -2.5% |
| ABT | Sell | ABBOTT LABS | $316,000 | -21.8% | 7,875 | -4.5% | 0.04% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $306,000 | -8.1% | 1,601 | -1.1% | 0.04% | +5.7% |
| SWZ | Buy | SWISS HELVETIA FD INC | $297,000 | -5.7% | 27,374 | +1.5% | 0.04% | +9.1% |
| AME | Sell | AMETEK INC NEW | $281,000 | -4.7% | 5,375 | -0.5% | 0.03% | +9.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $284,000 | -8.7% | 2,797 | -4.0% | 0.03% | +3.0% |
| MERC | Sell | MERCER INTL INC | $254,000 | -29.2% | 25,400 | -3.4% | 0.03% | -18.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $260,000 | -7.8% | 32,193 | -3.4% | 0.03% | +3.3% |
| CDE | Buy | COEUR MNG INC | $238,000 | -29.4% | 84,475 | +42.8% | 0.03% | -19.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $242,000 | -55.0% | 12,745 | -1.5% | 0.03% | -49.1% |
| ICCC | Sell | IMMUCELL CORP | $239,000 | -38.4% | 40,191 | -18.8% | 0.03% | -29.3% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $232,000 | +5.0% | 78,712 | +5.7% | 0.03% | +21.7% |
| RTIX | Sell | RTI SURGICAL INC | $227,000 | -16.2% | 40,000 | -4.8% | 0.03% | -6.9% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $216,000 | -37.6% | 61,400 | +76.9% | 0.03% | -29.7% |
| AAME | Sell | ATLANTIC AMERN CORP | $209,000 | +6.1% | 51,949 | -4.9% | 0.02% | +19.0% |
| CC | New | CHEMOURS CO | $201,000 | – | 31,219 | – | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $201,000 | – | 1,500 | – | 0.02% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $182,000 | -17.3% | 85,500 | +6.9% | 0.02% | -4.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $169,000 | +11.2% | 12,850 | +15.8% | 0.02% | +25.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $164,000 | +7.2% | 13,100 | +12.0% | 0.02% | +25.0% |
| ERF | Sell | ENERPLUS CORP | $160,000 | -46.5% | 33,000 | -3.2% | 0.02% | -40.6% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $161,000 | -6.9% | 11,800 | -7.8% | 0.02% | +5.6% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $156,000 | -3.1% | 38,175 | +4.1% | 0.02% | +11.8% |
| GV | Buy | GOLDFIELD CORP | $158,000 | +28.5% | 94,979 | +27.5% | 0.02% | +46.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $151,000 | -14.7% | 33,700 | -5.6% | 0.02% | -5.3% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $113,000 | -6.6% | 14,150 | -5.4% | 0.01% | +7.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $106,000 | -24.3% | 13,300 | -18.4% | 0.01% | -13.3% |
| FEIM | New | FREQUENCY ELECTRS INC | $107,000 | – | 10,341 | – | 0.01% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $99,000 | -5.7% | 12,600 | -5.3% | 0.01% | +9.1% |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $91,000 | – | 11,000 | – | 0.01% | – |
| MIND | Buy | MITCHAM INDS INC | $92,000 | +43.8% | 24,450 | +58.3% | 0.01% | +57.1% |
| ERINQ | Sell | ERIN ENERGY CORP | $77,000 | -3.8% | 19,673 | -3.9% | 0.01% | +12.5% |
| SKUL | New | SKULLCANDY INC | $75,000 | – | 13,700 | – | 0.01% | – |
| ARTW | Buy | ARTS WAY MFG INC | $66,000 | -15.4% | 17,775 | +6.0% | 0.01% | 0.0% |
| SMIT | Buy | SCHMITT INDS INC ORE | $60,000 | +87.5% | 20,000 | +66.7% | 0.01% | +133.3% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $46,000 | -17.9% | 15,275 | -8.9% | 0.01% | 0.0% |
| CASLQ | Buy | CASTLE A M & CO | $34,000 | -54.1% | 15,500 | +29.2% | 0.00% | -50.0% |
| P | New | PANDORA MEDIA INCcall | $11,000 | – | 10,000 | – | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -29,500 | – | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -11,700 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,600 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,910 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,580 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,900 | – | -0.02% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -60,000 | – | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,500 | – | -0.04% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -49,000 | – | -0.04% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -22,500 | – | -0.06% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -104,100 | – | -0.10% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -140,600 | – | -0.18% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $36,671,000 | – | 1,380,169 | – | 3.90% | – |
| GLW | New | CORNING INC | $33,434,000 | – | 1,694,604 | – | 3.55% | – |
| INTC | New | INTEL CORP | $29,952,000 | – | 984,807 | – | 3.18% | – |
| XOM | New | EXXON MOBIL CORP | $27,001,000 | – | 324,533 | – | 2.87% | – |
| AVY | New | AVERY DENNISON CORP | $24,894,000 | – | 408,514 | – | 2.64% | – |
| JCI | New | JOHNSON CTLS INC | $24,138,000 | – | 487,344 | – | 2.56% | – |
| COG | New | CABOT OIL & GAS CORP | $22,919,000 | – | 726,692 | – | 2.44% | – |
| CSCO | New | CISCO SYS INC | $22,705,000 | – | 826,850 | – | 2.41% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $22,136,000 | – | 607,323 | – | 2.35% | – |
| POT | New | POTASH CORP SASK INC | $20,470,000 | – | 660,975 | – | 2.18% | – |
| TXN | New | TEXAS INSTRS INC | $19,619,000 | – | 380,886 | – | 2.08% | – |
| KMT | New | KENNAMETAL INC | $18,608,000 | – | 545,375 | – | 1.98% | – |
| AMGN | New | AMGEN INC | $18,405,000 | – | 119,888 | – | 1.96% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,441,000 | – | 142,965 | – | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $15,907,000 | – | 234,767 | – | 1.69% | – |
| COL | New | ROCKWELL COLLINS INC | $14,406,000 | – | 155,995 | – | 1.53% | – |
| KSS | New | KOHLS CORP | $14,220,000 | – | 227,135 | – | 1.51% | – |
| MET | New | METLIFE INC | $13,936,000 | – | 248,907 | – | 1.48% | – |
| SON | New | SONOCO PRODS CO | $13,756,000 | – | 320,970 | – | 1.46% | – |
| WD | New | WALKER & DUNLOP INC | $12,276,000 | – | 459,115 | – | 1.30% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $12,269,000 | – | 302,055 | – | 1.30% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $12,100,000 | – | 702,675 | – | 1.28% | – |
| BKE | New | BUCKLE INC | $11,857,000 | – | 259,065 | – | 1.26% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $11,844,000 | – | 49,456 | – | 1.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,454,000 | – | 124,785 | – | 1.22% | – |
| MMM | New | 3M CO | $11,423,000 | – | 74,032 | – | 1.21% | – |
| NUE | New | NUCOR CORP | $11,229,000 | – | 254,805 | – | 1.19% | – |
| MSFT | New | MICROSOFT CORP | $11,156,000 | – | 252,704 | – | 1.18% | – |
| WEN | New | WENDYS CO | $10,952,000 | – | 970,925 | – | 1.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $10,285,000 | – | 160,831 | – | 1.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,212,000 | – | 219,106 | – | 1.08% | – |
| TPH | New | TRI POINTE HOMES INC | $9,810,000 | – | 641,200 | – | 1.04% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $9,698,000 | – | 644,000 | – | 1.03% | – |
| SCHN | New | SCHNITZER STL INDScl a | $9,689,000 | – | 554,615 | – | 1.03% | – |
| RAIL | New | FREIGHTCAR AMER INC | $9,468,000 | – | 453,455 | – | 1.01% | – |
| TRC | New | TEJON RANCH CO | $9,398,000 | – | 365,550 | – | 1.00% | – |
| VMI | New | VALMONT INDS INC | $9,368,000 | – | 78,810 | – | 1.00% | – |
| AGU | New | AGRIUM INC | $9,078,000 | – | 85,686 | – | 0.96% | – |
| AAPL | New | APPLE INC | $8,965,000 | – | 71,480 | – | 0.95% | – |
| SYK | New | STRYKER CORP | $8,505,000 | – | 89,000 | – | 0.90% | – |
| CLB | New | CORE LABORATORIES N V | $8,502,000 | – | 74,554 | – | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,364,000 | – | 64,460 | – | 0.89% | – |
| AA | New | ALCOA INC | $8,267,000 | – | 741,514 | – | 0.88% | – |
| MOS | New | MOSAIC CO NEW | $8,234,000 | – | 175,765 | – | 0.88% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,058,000 | – | 139,220 | – | 0.86% | – |
| JOY | New | JOY GLOBAL INC | $8,008,000 | – | 221,220 | – | 0.85% | – |
| NEWP | New | NEWPORT CORP | $7,921,000 | – | 417,825 | – | 0.84% | – |
| INT | New | WORLD FUEL SVCS CORP | $7,507,000 | – | 156,560 | – | 0.80% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $7,314,000 | – | 203,760 | – | 0.78% | – |
| BAX | New | BAXTER INTL INC | $7,258,000 | – | 103,800 | – | 0.77% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,749,000 | – | 460,435 | – | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,578,000 | – | 48,333 | – | 0.70% | – |
| GM | New | GENERAL MTRS CO | $6,341,000 | – | 190,250 | – | 0.67% | – |
| IIVI | New | II VI INC | $6,083,000 | – | 320,510 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $5,986,000 | – | 62,059 | – | 0.64% | – |
| BP | New | BP PLCsponsored adr | $5,887,000 | – | 147,327 | – | 0.62% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $5,804,000 | – | 513,177 | – | 0.62% | – |
| KELYA | New | KELLY SVCS INCcl a | $5,390,000 | – | 351,200 | – | 0.57% | – |
| LLY | New | LILLY ELI & CO | $4,453,000 | – | 53,344 | – | 0.47% | – |
| CHS | New | CHICOS FAS INC | $4,381,000 | – | 263,490 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,079,000 | – | 41,854 | – | 0.43% | – |
| PFE | New | PFIZER INC | $4,019,000 | – | 119,883 | – | 0.43% | – |
| DNOW | New | NOW INC | $4,016,000 | – | 201,740 | – | 0.43% | – |
| GNTX | New | GENTEX CORP | $3,951,000 | – | 240,650 | – | 0.42% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,848,000 | – | 74,340 | – | 0.41% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,775,000 | – | 63,890 | – | 0.40% | – |
| SYX | New | SYSTEMAX INC | $3,385,000 | – | 391,870 | – | 0.36% | – |
| WPG | New | WP GLIMCHER IN | $3,371,000 | – | 249,180 | – | 0.36% | – |
| KN | New | KNOWLES CORP | $3,228,000 | – | 178,355 | – | 0.34% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,137,000 | – | 45,490 | – | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,072,000 | – | 15 | – | 0.33% | – |
| TER | New | TERADYNE INC | $2,927,000 | – | 151,745 | – | 0.31% | – |
| AON | New | AON PLC | $2,890,000 | – | 29,000 | – | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,836,000 | – | 17,436 | – | 0.30% | – |
| SNDK | New | SANDISK CORP | $2,643,000 | – | 45,406 | – | 0.28% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,565,000 | – | 140,130 | – | 0.27% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,436,000 | – | 67,605 | – | 0.26% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $2,391,000 | – | 132,863 | – | 0.25% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $2,324,000 | – | 222,010 | – | 0.25% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,256,000 | – | 44,098 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $2,181,000 | – | 34,839 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $2,022,000 | – | 36,485 | – | 0.22% | – |
| HSC | New | HARSCO CORP | $2,017,000 | – | 122,282 | – | 0.21% | – |
| DSW | New | DSW INCcl a | $1,940,000 | – | 58,150 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $1,883,000 | – | 16,950 | – | 0.20% | – |
| FE | New | FIRSTENERGY CORP | $1,805,000 | – | 55,466 | – | 0.19% | – |
| TWX | New | TIME WARNER INC | $1,744,000 | – | 19,955 | – | 0.18% | – |
| BIG | New | BIG LOTS INC | $1,709,000 | – | 38,000 | – | 0.18% | – |
| VNCE | New | VINCE HLDG CORP | $1,684,000 | – | 140,600 | – | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,647,000 | – | 16,757 | – | 0.18% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,538,000 | – | 208,800 | – | 0.16% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,512,000 | – | 30,625 | – | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $1,499,000 | – | 14,300 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $1,468,000 | – | 34,106 | – | 0.16% | – |
| OPK | New | OPKO HEALTH INC | $1,450,000 | – | 90,200 | – | 0.15% | – |
| OME | New | OMEGA PROTEIN CORP | $1,420,000 | – | 103,300 | – | 0.15% | – |
| TGT | New | TARGET CORP | $1,409,000 | – | 17,264 | – | 0.15% | – |
| AVX | New | AVX CORP NEW | $1,323,000 | – | 98,300 | – | 0.14% | – |
| BAC | New | BANK AMER CORP | $1,331,000 | – | 78,236 | – | 0.14% | – |
| AGYS | New | AGILYSYS INC | $1,315,000 | – | 143,335 | – | 0.14% | – |
| TAL | New | TAL INTL GROUP INC | $1,300,000 | – | 41,150 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,232,000 | – | 10,801 | – | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC | $1,208,000 | – | 8,500 | – | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,200,000 | – | 64,475 | – | 0.13% | – |
| FRD | New | FRIEDMAN INDS INC | $1,186,000 | – | 189,870 | – | 0.13% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,173,000 | – | 120,700 | – | 0.12% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,154,000 | – | 62,250 | – | 0.12% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,137,000 | – | 84,150 | – | 0.12% | – |
| SEB | New | SEABOARD CORP | $1,133,000 | – | 315 | – | 0.12% | – |
| REFR | New | RESEARCH FRONTIERS INC | $1,131,000 | – | 211,850 | – | 0.12% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $1,131,000 | – | 51,800 | – | 0.12% | – |
| MTB | New | M & T BK CORP | $1,133,000 | – | 9,074 | – | 0.12% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,106,000 | – | 39,850 | – | 0.12% | – |
| C | New | CITIGROUP INC | $1,094,000 | – | 19,806 | – | 0.12% | – |
| TRN | New | TRINITY INDS INC | $1,041,000 | – | 39,400 | – | 0.11% | – |
| ALTR | New | ALTERA CORP | $1,034,000 | – | 20,200 | – | 0.11% | – |
| XYL | New | XYLEM INC | $992,000 | – | 26,778 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $991,000 | – | 13,378 | – | 0.10% | – |
| TSO | New | TESORO CORP | $987,000 | – | 11,700 | – | 0.10% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $983,000 | – | 3,900 | – | 0.10% | – |
| CMC | New | COMMERCIAL METALS CO | $893,000 | – | 55,550 | – | 0.10% | – |
| TWC | New | TIME WARNER CABLE INC | $893,000 | – | 5,016 | – | 0.10% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $895,000 | – | 104,100 | – | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $886,000 | – | 40,800 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $878,000 | – | 14,310 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $863,000 | – | 13,800 | – | 0.09% | – |
| SZYM | New | SOLAZYME INC | $861,000 | – | 274,500 | – | 0.09% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $854,000 | – | 16,756 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $843,000 | – | 3,089 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $851,000 | – | 21,666 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $841,000 | – | 12,650 | – | 0.09% | – |
| ANTM | New | ANTHEM INC | $828,000 | – | 5,050 | – | 0.09% | – |
| AL | New | AIR LEASE CORPcl a | $810,000 | – | 23,900 | – | 0.09% | – |
| GTY | New | GETTY RLTY CORP NEW | $788,000 | – | 48,212 | – | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $788,000 | – | 23,850 | – | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $768,000 | – | 36,800 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $731,000 | – | 10,080 | – | 0.08% | – |
| EXAM | New | EXAMWORKS GROUP INC | $737,000 | – | 18,856 | – | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $702,000 | – | 13,100 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $704,000 | – | 12,650 | – | 0.08% | – |
| T | New | AT&T INC | $701,000 | – | 19,744 | – | 0.07% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $680,000 | – | 147,190 | – | 0.07% | – |
| HDNG | New | HARDINGE INC | $647,000 | – | 65,700 | – | 0.07% | – |
| SYT | New | SYNGENTA AGsponsored adr | $639,000 | – | 7,840 | – | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $634,000 | – | 54,300 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $618,000 | – | 14,400 | – | 0.07% | – |
| KO | New | COCA COLA CO | $611,000 | – | 15,600 | – | 0.06% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $613,000 | – | 18,055 | – | 0.06% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $604,000 | – | 118,600 | – | 0.06% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $605,000 | – | 74,600 | – | 0.06% | – |
| ITT | New | ITT CORP NEW | $600,000 | – | 14,352 | – | 0.06% | – |
| AR | New | ANTERO RES CORP | $592,000 | – | 17,250 | – | 0.06% | – |
| PEP | New | PEPSICO INC | $595,000 | – | 6,385 | – | 0.06% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $571,000 | – | 42,450 | – | 0.06% | – |
| BHB | New | BAR HBR BANKSHARES | $567,000 | – | 16,012 | – | 0.06% | – |
| CRRTQ | New | CARBO CERAMICS INC | $538,000 | – | 12,945 | – | 0.06% | – |
| PERY | New | ELLIS PERRY INTL INC | $534,000 | – | 22,500 | – | 0.06% | – |
| RAND | New | RAND CAP CORP | $530,000 | – | 136,300 | – | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $505,000 | – | 8,873 | – | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $490,000 | – | 8,624 | – | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $468,000 | – | 66,575 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $468,000 | – | 4,000 | – | 0.05% | – |
| LM | New | LEGG MASON INC | $463,000 | – | 9,000 | – | 0.05% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $465,000 | – | 42,900 | – | 0.05% | – |
| ORBK | New | ORBOTECH LTDord | $459,000 | – | 22,100 | – | 0.05% | – |
| FUND | New | SPROTT FOCUS TR INC | $454,000 | – | 64,134 | – | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $452,000 | – | 28,975 | – | 0.05% | – |
| BHI | New | BAKER HUGHES INC | $443,000 | – | 7,195 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $442,000 | – | 11,400 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $422,000 | – | 5,000 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $419,000 | – | 5,228 | – | 0.04% | – |
| STRN | New | SUTRON CORP | $414,000 | – | 49,000 | – | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $417,000 | – | 32,900 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $405,000 | – | 4,500 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $407,000 | – | 31,100 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $404,000 | – | 8,250 | – | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $396,000 | – | 3,500 | – | 0.04% | – |
| ICCC | New | IMMUCELL CORP | $388,000 | – | 49,468 | – | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $378,000 | – | 27,500 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $381,000 | – | 6,800 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $374,000 | – | 38,100 | – | 0.04% | – |
| CROX | New | CROCS INC | $373,000 | – | 25,405 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $370,000 | – | 3,825 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $370,000 | – | 3,500 | – | 0.04% | – |
| HILL | New | DOT HILL SYS CORP | $367,000 | – | 60,000 | – | 0.04% | – |
| EXC | New | EXELON CORP | $359,000 | – | 11,450 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $360,000 | – | 8,600 | – | 0.04% | – |
| MERC | New | MERCER INTL INC | $359,000 | – | 26,300 | – | 0.04% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $346,000 | – | 41,950 | – | 0.04% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $346,000 | – | 34,700 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $341,000 | – | 6,900 | – | 0.04% | – |
| CDE | New | COEUR MNG INC | $337,000 | – | 59,175 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $338,000 | – | 12,390 | – | 0.04% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $341,000 | – | 13,525 | – | 0.04% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $333,000 | – | 25,000 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $333,000 | – | 1,618 | – | 0.04% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $320,000 | – | 35,100 | – | 0.03% | – |
| SWZ | New | SWISS HELVETIA FD INC | $315,000 | – | 26,960 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $307,000 | – | 20,468 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $311,000 | – | 2,913 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $305,000 | – | 3,200 | – | 0.03% | – |
| ERF | New | ENERPLUS CORP | $299,000 | – | 34,100 | – | 0.03% | – |
| SAL | New | SALISBURY BANCORP INC | $305,000 | – | 9,975 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $295,000 | – | 5,400 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $292,000 | – | 4,500 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $283,000 | – | 7,102 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $280,000 | – | 2,525 | – | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $282,000 | – | 33,329 | – | 0.03% | – |
| RTIX | New | RTI SURGICAL INC | $271,000 | – | 42,000 | – | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $277,000 | – | 13,200 | – | 0.03% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $261,000 | – | 20,000 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $261,000 | – | 5,748 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $266,000 | – | 10,476 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $267,000 | – | 3,500 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $245,000 | – | 1,100 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $242,000 | – | 4,950 | – | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $231,000 | – | 6,900 | – | 0.02% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $231,000 | – | 15,445 | – | 0.02% | – |
| P | New | PANDORA MEDIA INC | $233,000 | – | 15,000 | – | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $226,000 | – | 28,385 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $230,000 | – | 3,910 | – | 0.02% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $228,000 | – | 14,000 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $229,000 | – | 2,580 | – | 0.02% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $221,000 | – | 74,468 | – | 0.02% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $220,000 | – | 80,000 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,600 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $208,000 | – | 10,050 | – | 0.02% | – |
| AAME | New | ATLANTIC AMERN CORP | $197,000 | – | 54,649 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $197,000 | – | 20,500 | – | 0.02% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $189,000 | – | 12,410 | – | 0.02% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $180,000 | – | 19,700 | – | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $177,000 | – | 35,700 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $173,000 | – | 12,800 | – | 0.02% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $161,000 | – | 36,675 | – | 0.02% | – |
| LAND | New | GLADSTONE LD CORP | $157,000 | – | 15,200 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $152,000 | – | 11,100 | – | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $153,000 | – | 11,700 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $140,000 | – | 16,300 | – | 0.02% | – |
| ALOT | New | ASTRO-MED INC NEW | $143,000 | – | 10,004 | – | 0.02% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $135,000 | – | 10,000 | – | 0.01% | – |
| GV | New | GOLDFIELD CORP | $123,000 | – | 74,516 | – | 0.01% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $121,000 | – | 14,950 | – | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $117,000 | – | 17,500 | – | 0.01% | – |
| MFCB | New | MFC INDL LTD | $104,000 | – | 25,850 | – | 0.01% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $105,000 | – | 13,300 | – | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $99,000 | – | 11,700 | – | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $91,000 | – | 10,000 | – | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $81,000 | – | 10,200 | – | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $78,000 | – | 16,775 | – | 0.01% | – |
| ERINQ | New | ERIN ENERGY CORP | $80,000 | – | 20,473 | – | 0.01% | – |
| CASLQ | New | CASTLE A M & CO | $74,000 | – | 12,000 | – | 0.01% | – |
| MIND | New | MITCHAM INDS INC | $64,000 | – | 15,450 | – | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $56,000 | – | 16,775 | – | 0.01% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $52,000 | – | 10,000 | – | 0.01% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $33,000 | – | 17,735 | – | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $32,000 | – | 12,000 | – | 0.00% | – |
| GVP | New | GSE SYS INC | $17,000 | – | 11,500 | – | 0.00% | – |
| STEM | New | STEMCELLS INC | $5,000 | – | 10,000 | – | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $12,000 | – | 29,500 | – | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $14,000 | – | 17,500 | – | 0.00% | – |
| ESSX | New | ESSEX RENT CORP | $8,000 | – | 10,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPGI | Exit | CHINA SHENGDA PACKAGING GROU | $0 | – | -29,500 | – | -0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -17,735 | – | -0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -20,000 | – | -0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -24,500 | – | -0.01% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -15,000 | – | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -16,775 | – | -0.01% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -11,100 | – | -0.01% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -37,704 | – | -0.01% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.01% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -10,800 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -10,000 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,050 | – | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -14,300 | – | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -55,000 | – | -0.01% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -44,975 | – | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -14,450 | – | -0.01% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -91,273 | – | -0.01% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -10,004 | – | -0.01% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -32,300 | – | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,300 | – | -0.01% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -16,450 | – | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -15,000 | – | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -16,000 | – | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -11,700 | – | -0.02% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -11,300 | – | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -17,800 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -13,300 | – | -0.02% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -37,000 | – | -0.02% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -26,600 | – | -0.02% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -17,600 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | – | -0.02% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -12,930 | – | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -13,709 | – | -0.02% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -20,200 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -15,000 | – | -0.02% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -54,649 | – | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -38,200 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,950 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,000 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,500 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,874 | – | -0.02% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -65,000 | – | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,748 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,800 | – | -0.03% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -408,303 | – | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -52,968 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,735 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,500 | – | -0.03% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -10,000 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,500 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,500 | – | -0.03% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -91,000 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,910 | – | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,500 | – | -0.03% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -10,275 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,944 | – | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -35,385 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,963 | – | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,000 | – | -0.03% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -64,000 | – | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,400 | – | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -12,830 | – | -0.03% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -37,100 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,659 | – | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -33,046 | – | -0.03% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -45,450 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,249 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -14,201 | – | -0.03% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -25,500 | – | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,605 | – | -0.04% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -21,000 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,200 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,350 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,100 | – | -0.04% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -14,525 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,462 | – | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -15,000 | – | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,900 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,670 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,500 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,900 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,950 | – | -0.04% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -28,886 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,650 | – | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -39,400 | – | -0.04% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -44,000 | – | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,270 | – | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -88,375 | – | -0.04% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -141,300 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,228 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,401 | – | -0.04% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -32,900 | – | -0.04% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -32,500 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,400 | – | -0.05% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -8,020 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,270 | – | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -32,975 | – | -0.05% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -7,890 | – | -0.05% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -42,900 | – | -0.05% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -30,260 | – | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -18,355 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,100 | – | -0.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -167,300 | – | -0.06% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -36,400 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,400 | – | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,300 | – | -0.06% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,900 | – | -0.06% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -43,150 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,650 | – | -0.07% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -79,900 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,650 | – | -0.07% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -28,600 | – | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,450 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,200 | – | -0.07% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -75,100 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,600 | – | -0.07% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -14,843 | – | -0.07% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -123,000 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -19,494 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,335 | – | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -21,200 | – | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -24,350 | – | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,800 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,329 | – | -0.07% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -66,400 | – | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,016 | – | -0.08% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -270 | – | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -38,500 | – | -0.08% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -149,090 | – | -0.08% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -90,000 | – | -0.08% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -134,200 | – | -0.08% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -1,503,500 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,164 | – | -0.08% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -28,787 | – | -0.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -18,000 | – | -0.09% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -50,912 | – | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -61,800 | – | -0.09% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -120,500 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,451 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -25,000 | – | -0.10% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -55,300 | – | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -18,700 | – | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -43,600 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,763 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,256 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,264 | – | -0.11% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -38,200 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,550 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,860 | – | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,700 | – | -0.12% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -82,250 | – | -0.12% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -116,700 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,900 | – | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,684 | – | -0.12% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -29,875 | – | -0.12% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -62,300 | – | -0.13% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -213,600 | – | -0.13% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -102,900 | – | -0.13% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -101,700 | – | -0.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -11,425 | – | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,690 | – | -0.14% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -63,100 | – | -0.14% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -15,005 | – | -0.15% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -82,528 | – | -0.15% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -34,400 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -23,878 | – | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -19,955 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,950 | – | -0.16% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -41,200 | – | -0.16% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,725 | – | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,665 | – | -0.17% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -31,380 | – | -0.18% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -147,400 | – | -0.18% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -41,000 | – | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -61,150 | – | -0.19% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -232,370 | – | -0.19% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -197,100 | – | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -37,065 | – | -0.24% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -131,673 | – | -0.24% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -143,380 | – | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -29,000 | – | -0.26% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -202,200 | – | -0.27% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -123,292 | – | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,139 | – | -0.28% | – |
| TER | Exit | TERADYNE INC | $0 | – | -157,200 | – | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | – | -0.32% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,600 | – | -0.33% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -68,720 | – | -0.34% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -121,690 | – | -0.34% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -160,825 | – | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,499 | – | -0.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -76,265 | – | -0.35% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -94,275 | – | -0.38% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -132,000 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,183 | – | -0.39% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -71,855 | – | -0.40% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -79,580 | – | -0.42% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -279,125 | – | -0.43% | – |
| IIVI | Exit | II VI INC | $0 | – | -382,310 | – | -0.47% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -366,420 | – | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,824 | – | -0.48% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -137,235 | – | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -89,100 | – | -0.53% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -518,877 | – | -0.56% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -171,615 | – | -0.57% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -355,825 | – | -0.58% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -172,622 | – | -0.64% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -142,927 | – | -0.65% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -136,815 | – | -0.67% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -489,265 | – | -0.67% | – |
| AA | Exit | ALCOA INC | $0 | – | -403,919 | – | -0.67% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -209,138 | – | -0.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,412 | – | -0.72% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -157,575 | – | -0.73% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -552,900 | – | -0.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,212 | – | -0.76% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -182,350 | – | -0.76% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -219,466 | – | -0.76% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -91,625 | – | -0.77% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -88,914 | – | -0.82% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -66,460 | – | -0.84% | – |
| WEN | Exit | WENDYS CO | $0 | – | -990,400 | – | -0.85% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -451,435 | – | -0.86% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -475,325 | – | -0.87% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -256,905 | – | -0.89% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -63,990 | – | -0.90% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -345,760 | – | -0.95% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -154,475 | – | -0.97% | – |
| PFE | Exit | PFIZER INC | $0 | – | -325,655 | – | -1.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -66,556 | – | -1.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -299,910 | – | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -196,585 | – | -1.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -660,700 | – | -1.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -178,825 | – | -1.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -254,015 | – | -1.09% | – |
| MMM | Exit | 3M CO | $0 | – | -77,972 | – | -1.15% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -787,975 | – | -1.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -138,255 | – | -1.21% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -257,250 | – | -1.21% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -244,062 | – | -1.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -257,051 | – | -1.24% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -157,995 | – | -1.29% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -263,917 | – | -1.34% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -542,470 | – | -1.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -249,280 | – | -1.39% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -54,330 | – | -1.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -159,470 | – | -1.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -240,163 | – | -1.50% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -286,485 | – | -1.81% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -251,680 | – | -1.87% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -389,940 | – | -1.93% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -521,860 | – | -1.94% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -420,054 | – | -1.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -133,793 | – | -1.95% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -459,721 | – | -2.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -338,306 | – | -2.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -846,035 | – | -2.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -675,157 | – | -2.30% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -585,483 | – | -2.39% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -327,546 | – | -3.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,733,019 | – | -3.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,012,146 | – | -3.66% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,436,641 | – | -3.82% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $36,806,000 | -2.2% | 1,436,641 | +0.3% | 3.82% | -1.2% |
| INTC | Sell | INTEL CORP | $35,242,000 | +9.8% | 1,012,146 | -2.6% | 3.66% | +10.9% |
| GLW | Sell | CORNING INC | $33,516,000 | -12.7% | 1,733,019 | -0.9% | 3.48% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $30,805,000 | -7.2% | 327,546 | -0.7% | 3.20% | -6.2% |
| SON | Sell | SONOCO PRODS CO | $23,003,000 | -11.3% | 585,483 | -0.9% | 2.39% | -10.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $22,205,000 | +24.9% | 675,157 | +26.8% | 2.30% | +26.2% |
| CSCO | Sell | CISCO SYS INC | $21,294,000 | +1.2% | 846,035 | -0.1% | 2.21% | +2.3% |
| MDT | Sell | MEDTRONIC INC | $20,958,000 | -6.4% | 338,306 | -3.7% | 2.17% | -5.5% |
| JCI | Sell | JOHNSON CTLS INC | $20,227,000 | -12.5% | 459,721 | -0.8% | 2.10% | -11.6% |
| AMGN | Sell | AMGEN INC | $18,792,000 | +15.0% | 133,793 | -3.1% | 1.95% | +16.2% |
| AVY | Sell | AVERY DENNISON CORP | $18,755,000 | -15.4% | 420,054 | -2.9% | 1.94% | -14.5% |
| ALTR | Buy | ALTERA CORP | $18,672,000 | +4.1% | 521,860 | +1.2% | 1.94% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $18,596,000 | -0.6% | 389,940 | -0.4% | 1.93% | +0.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $18,060,000 | -4.3% | 251,680 | -12.7% | 1.87% | -3.4% |
| KSS | Sell | KOHLS CORP | $17,484,000 | -17.3% | 286,485 | -28.6% | 1.81% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,467,000 | +4.1% | 240,163 | -0.4% | 1.50% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,754,000 | +4.5% | 159,470 | -1.0% | 1.43% | +5.6% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $13,420,000 | -4.1% | 54,330 | -3.2% | 1.39% | -3.1% |
| MET | Sell | METLIFE INC | $13,391,000 | -4.0% | 249,280 | -0.7% | 1.39% | -3.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $13,046,000 | -7.5% | 542,470 | +0.3% | 1.35% | -6.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $12,884,000 | -6.3% | 263,917 | +2.3% | 1.34% | -5.3% |
| COL | Buy | ROCKWELL COLLINS INC | $12,402,000 | +8.7% | 157,995 | +8.2% | 1.29% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $11,916,000 | +8.7% | 257,051 | -2.3% | 1.24% | +9.8% |
| HCC | Sell | HCC INS HLDGS INC | $11,785,000 | -2.4% | 244,062 | -1.1% | 1.22% | -1.5% |
| BKE | Sell | BUCKLE INC | $11,676,000 | +2.3% | 257,250 | -0.1% | 1.21% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,671,000 | -5.5% | 138,255 | -2.0% | 1.21% | -4.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $11,441,000 | +30.9% | 787,975 | +1.2% | 1.19% | +32.3% |
| MMM | Sell | 3M CO | $11,047,000 | -1.9% | 77,972 | -0.9% | 1.15% | -0.9% |
| KMT | Buy | KENNAMETAL INC | $10,493,000 | -8.7% | 254,015 | +2.2% | 1.09% | -7.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,132,000 | -1.9% | 178,825 | -0.1% | 1.05% | -0.8% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $9,870,000 | -5.8% | 660,700 | +3.8% | 1.02% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,827,000 | +14.0% | 196,585 | +11.6% | 1.02% | +15.1% |
| COG | New | CABOT OIL & GAS CORP | $9,804,000 | – | 299,910 | – | 1.02% | – |
| CLB | Buy | CORE LABORATORIES N V | $9,740,000 | +5.9% | 66,556 | +20.9% | 1.01% | +7.0% |
| PFE | Sell | PFIZER INC | $9,629,000 | -0.8% | 325,655 | -0.5% | 1.00% | +0.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,373,000 | +2.8% | 154,475 | -0.6% | 0.97% | +3.8% |
| KN | Buy | KNOWLES CORP | $9,162,000 | +164.3% | 345,760 | +206.6% | 0.95% | +166.9% |
| VMI | Buy | VALMONT INDS INC | $8,634,000 | -10.2% | 63,990 | +1.1% | 0.90% | -9.2% |
| RAIL | Sell | FREIGHTCAR AMER INC | $8,554,000 | +13.6% | 256,905 | -14.6% | 0.89% | +14.7% |
| NEWP | Sell | NEWPORT CORP | $8,422,000 | -4.6% | 475,325 | -0.4% | 0.87% | -3.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,270,000 | -9.5% | 451,435 | +3.3% | 0.86% | -8.5% |
| WEN | New | WENDYS CO | $8,180,000 | – | 990,400 | – | 0.85% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,088,000 | +3.1% | 66,460 | -0.1% | 0.84% | +4.1% |
| AGU | Sell | AGRIUM INC | $7,899,000 | -3.2% | 88,914 | -0.2% | 0.82% | -2.3% |
| SYK | Sell | STRYKER CORP | $7,398,000 | -9.8% | 91,625 | -5.8% | 0.77% | -8.9% |
| AAPL | Sell | APPLE INC | $7,275,000 | -7.9% | 72,212 | -15.1% | 0.76% | -6.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,279,000 | -19.3% | 182,350 | -0.4% | 0.76% | -18.4% |
| TPH | New | TRI POINTE HOMES INC | $7,154,000 | – | 552,900 | – | 0.74% | – |
| MOS | Buy | MOSAIC CO NEW | $6,997,000 | -8.6% | 157,575 | +1.8% | 0.73% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,963,000 | +8.3% | 50,412 | -0.8% | 0.72% | +9.4% |
| EXAM | Sell | EXAMWORKS GROUP INC | $6,849,000 | -0.5% | 209,138 | -3.6% | 0.71% | +0.6% |
| WD | Sell | WALKER & DUNLOP INC | $6,502,000 | -9.8% | 489,265 | -4.3% | 0.67% | -8.9% |
| AA | Sell | ALCOA INC | $6,499,000 | -3.3% | 403,919 | -10.5% | 0.67% | -2.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $6,428,000 | – | 136,815 | – | 0.67% | – |
| BP | Buy | BP PLCsponsored adr | $6,281,000 | -14.5% | 142,927 | +2.7% | 0.65% | -13.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $6,122,000 | +4.5% | 172,622 | -0.7% | 0.64% | +5.7% |
| KELYA | Buy | KELLY SVCS INCcl a | $5,575,000 | +58.2% | 355,825 | +73.4% | 0.58% | +59.7% |
| RIG | Sell | TRANSOCEAN LTD | $5,486,000 | -33.1% | 171,615 | -5.8% | 0.57% | -32.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,354,000 | -7.2% | 518,877 | -0.5% | 0.56% | -6.2% |
| POT | Buy | POTASH CORP SASK INC | $4,742,000 | -8.5% | 137,235 | +0.5% | 0.49% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,671,000 | +1.3% | 43,824 | -0.5% | 0.48% | +2.3% |
| SYX | Sell | SYSTEMAX INC | $4,569,000 | -14.1% | 366,420 | -1.0% | 0.47% | -13.2% |
| IIVI | Buy | II VI INC | $4,499,000 | +223.7% | 382,310 | +297.6% | 0.47% | +226.6% |
| CHS | Buy | CHICOS FAS INC | $4,122,000 | -11.4% | 279,125 | +1.7% | 0.43% | -10.5% |
| LTM | Sell | LIFE TIME FITNESS INC | $4,014,000 | -61.8% | 79,580 | -63.1% | 0.42% | -61.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,862,000 | -1.5% | 71,855 | -3.9% | 0.40% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,720,000 | -9.6% | 31,183 | -1.1% | 0.39% | -8.7% |
| TRC | Buy | TEJON RANCH CO | $3,701,000 | +90.7% | 132,000 | +118.9% | 0.38% | +93.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $3,699,000 | -62.7% | 94,275 | -73.5% | 0.38% | -62.3% |
| DKS | New | DICKS SPORTING GOODS INC | $3,346,000 | – | 76,265 | – | 0.35% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,321,000 | +4.3% | 17,499 | -0.4% | 0.34% | +5.2% |
| PERY | Sell | ELLIS PERRY INTL INC | $3,272,000 | +15.9% | 160,825 | -0.6% | 0.34% | +16.9% |
| GNTX | Buy | GENTEX CORP | $3,257,000 | -5.6% | 121,690 | +2.6% | 0.34% | -4.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $3,242,000 | -62.6% | 68,720 | +8.2% | 0.34% | -62.3% |
| GHC | Sell | GRAHAM HLDGS CO | $3,218,000 | -3.3% | 4,600 | -0.8% | 0.33% | -2.3% |
| TER | Sell | TERADYNE INC | $3,048,000 | -1.7% | 157,200 | -0.6% | 0.32% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $2,702,000 | -0.1% | 36,139 | +5.8% | 0.28% | +0.7% |
| HSC | Sell | HARSCO CORP | $2,639,000 | -20.0% | 123,292 | -0.5% | 0.27% | -19.2% |
| TITN | Sell | TITAN MACHY INC | $2,626,000 | -32.4% | 202,200 | -14.3% | 0.27% | -31.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,513,000 | -15.6% | 143,380 | -0.7% | 0.26% | -14.7% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,335,000 | -11.6% | 131,673 | -0.3% | 0.24% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $2,319,000 | -5.6% | 37,065 | +0.1% | 0.24% | -4.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,951,000 | -2.7% | 197,100 | +4.4% | 0.20% | -1.9% |
| DSW | Sell | DSW INCcl a | $1,841,000 | +6.0% | 61,150 | -1.6% | 0.19% | +7.3% |
| FRD | Buy | FRIEDMAN INDS INC | $1,845,000 | -5.6% | 232,370 | +0.4% | 0.19% | -5.0% |
| BIG | Sell | BIG LOTS INC | $1,765,000 | -15.9% | 41,000 | -10.8% | 0.18% | -14.9% |
| AGYS | Sell | AGILYSYS INC | $1,729,000 | -17.8% | 147,400 | -1.3% | 0.18% | -17.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,654,000 | -8.7% | 50,665 | +2.0% | 0.17% | -7.5% |
| CNX | Buy | CONSOL ENERGY INC | $1,559,000 | -6.5% | 41,200 | +13.8% | 0.16% | -5.3% |
| TWX | Sell | TIME WARNER INC | $1,500,000 | +5.5% | 19,955 | -1.5% | 0.16% | +6.8% |
| TAL | Buy | TAL INTL GROUP INC | $1,419,000 | +26.0% | 34,400 | +35.4% | 0.15% | +26.7% |
| BAC | Sell | BANK AMER CORP | $1,407,000 | +10.5% | 82,528 | -0.4% | 0.15% | +11.5% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,382,000 | -6.3% | 63,100 | +8.6% | 0.14% | -5.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,362,000 | +15.3% | 20,690 | +0.5% | 0.14% | +16.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,358,000 | -86.0% | 11,425 | -85.8% | 0.14% | -85.8% |
| AVX | Sell | AVX CORP NEW | $1,350,000 | -34.4% | 101,700 | -34.4% | 0.14% | -33.6% |
| OME | Sell | OMEGA PROTEIN CORP | $1,286,000 | -14.7% | 102,900 | -6.6% | 0.13% | -14.2% |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,228,000 | -3.8% | 213,600 | +1.4% | 0.13% | -3.1% |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,214,000 | – | 62,300 | – | 0.13% | – |
| MTB | Sell | M & T BK CORP | $1,193,000 | -1.6% | 9,684 | -1.0% | 0.12% | -0.8% |
| CVS | Sell | CVS HEALTH CORP | $1,185,000 | +1.5% | 14,900 | -3.9% | 0.12% | +2.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,181,000 | -0.4% | 116,700 | -1.3% | 0.12% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,156,000 | -3.3% | 82,250 | +0.7% | 0.12% | -2.4% |
| HSIC | Sell | SCHEIN HENRY INC | $1,112,000 | -3.3% | 9,550 | -1.5% | 0.12% | -2.5% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,092,000 | -6.9% | 38,200 | -0.4% | 0.11% | -5.8% |
| TGT | Sell | TARGET CORP | $1,082,000 | +6.9% | 17,264 | -1.1% | 0.11% | +7.7% |
| C | Sell | CITIGROUP INC | $1,049,000 | +5.6% | 20,256 | -4.0% | 0.11% | +6.9% |
| XYL | Sell | XYLEM INC | $985,000 | -10.5% | 27,763 | -1.4% | 0.10% | -9.7% |
| ABB | Buy | ABB LTDsponsored adr | $977,000 | +2.2% | 43,600 | +4.9% | 0.10% | +3.1% |
| LM | Sell | LEGG MASON INC | $956,000 | -5.3% | 18,700 | -5.1% | 0.10% | -4.8% |
| CMC | Sell | COMMERCIAL METALS CO | $943,000 | -2.3% | 55,300 | -0.9% | 0.10% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $930,000 | -7.2% | 10,451 | -10.6% | 0.10% | -6.8% |
| SZYM | Buy | SOLAZYME INC | $898,000 | -32.5% | 120,500 | +6.6% | 0.09% | -32.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $883,000 | -16.2% | 61,800 | -9.3% | 0.09% | -14.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $865,000 | -11.7% | 50,912 | -1.0% | 0.09% | -10.9% |
| TRN | Sell | TRINITY INDS INC | $840,000 | +3.3% | 18,000 | -3.2% | 0.09% | +4.8% |
| BHB | Sell | BAR HBR BANKSHARES | $832,000 | +1.8% | 28,787 | -1.9% | 0.09% | +2.4% |
| WTSLQ | Sell | WET SEAL INCcl a | $789,000 | -47.4% | 1,503,500 | -8.9% | 0.08% | -46.8% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $785,000 | -21.9% | 134,200 | -4.0% | 0.08% | -21.4% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $746,000 | -5.0% | 149,090 | +0.3% | 0.08% | -4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $710,000 | -8.5% | 9,329 | -1.1% | 0.07% | -7.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $696,000 | -6.3% | 24,350 | -3.6% | 0.07% | -5.3% |
| T | Buy | AT&T INC | $686,000 | -0.4% | 19,494 | +0.0% | 0.07% | 0.0% |
| AL | New | AIR LEASE CORPcl a | $689,000 | – | 21,200 | – | 0.07% | – |
| PEP | Sell | PEPSICO INC | $682,000 | -0.3% | 7,335 | -4.2% | 0.07% | +1.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $674,000 | +3.4% | 123,000 | +4.7% | 0.07% | +4.5% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $665,000 | – | 75,100 | – | 0.07% | – |
| ITT | Sell | ITT CORP NEW | $667,000 | -7.5% | 14,843 | -1.0% | 0.07% | -6.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $657,000 | -11.3% | 14,200 | -4.1% | 0.07% | -10.5% |
| V107SC | Sell | WELLPOINT INC | $651,000 | -5.4% | 5,450 | -14.8% | 0.07% | -4.2% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $646,000 | -2.9% | 28,600 | +3.6% | 0.07% | -1.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $629,000 | -6.5% | 43,150 | -0.2% | 0.06% | -5.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $606,000 | -1.3% | 6,300 | -4.5% | 0.06% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $608,000 | -3.6% | 3,900 | -4.9% | 0.06% | -3.1% |
| ORBK | Sell | ORBOTECH LTDord | $567,000 | 0.0% | 36,400 | -2.7% | 0.06% | +1.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $560,000 | -38.6% | 167,300 | -23.7% | 0.06% | -38.3% |
| GILD | Buy | GILEAD SCIENCES INC | $542,000 | +30.9% | 5,100 | +2.0% | 0.06% | +33.3% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $531,000 | -0.9% | 30,260 | +7.1% | 0.06% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $535,000 | -21.3% | 18,355 | -1.9% | 0.06% | -21.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $499,000 | -15.3% | 7,890 | +0.2% | 0.05% | -13.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $475,000 | -27.8% | 8,020 | +87.6% | 0.05% | -27.9% |
| MS | Sell | MORGAN STANLEY | $463,000 | +2.4% | 13,400 | -4.3% | 0.05% | +4.3% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $435,000 | -9.6% | 32,500 | -4.4% | 0.04% | -8.2% |
| RAND | Buy | RAND CAP CORP | $436,000 | -0.7% | 141,300 | +1.8% | 0.04% | 0.0% |
| CDE | Sell | COEUR MNG INC | $438,000 | -47.2% | 88,375 | -2.2% | 0.04% | -47.1% |
| EXC | Buy | EXELON CORP | $397,000 | +9.7% | 11,650 | +17.1% | 0.04% | +10.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $388,000 | -8.9% | 3,950 | -4.8% | 0.04% | -9.1% |
| SWZ | Sell | SWISS HELVETIA FD INC | $390,000 | -8.0% | 28,886 | -0.9% | 0.04% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $373,000 | -18.2% | 3,670 | -5.2% | 0.04% | -17.0% |
| WLL | Sell | WHITING PETE CORP NEW | $379,000 | -9.1% | 4,900 | -5.8% | 0.04% | -9.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $352,000 | -20.4% | 9,100 | -22.9% | 0.04% | -17.8% |
| CROX | Sell | CROCS INC | $334,000 | -36.1% | 26,605 | -23.6% | 0.04% | -35.2% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $341,000 | -6.6% | 21,000 | -4.5% | 0.04% | -5.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $323,000 | -12.5% | 33,046 | -1.5% | 0.03% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $326,000 | -5.2% | 1,659 | -5.7% | 0.03% | -2.9% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $323,000 | -2.7% | 45,450 | -2.9% | 0.03% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $305,000 | -59.1% | 12,830 | -55.0% | 0.03% | -58.4% |
| F | Buy | FORD MTR CO DEL | $280,000 | -11.7% | 18,944 | +3.0% | 0.03% | -12.1% |
| DHI | Sell | D R HORTON INC | $261,000 | -16.9% | 12,735 | -0.4% | 0.03% | -15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $264,000 | -21.0% | 2,500 | -13.8% | 0.03% | -20.6% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $257,000 | -6.2% | 10,000 | -5.7% | 0.03% | -3.6% |
| 5101PS | Sell | CAMAC ENERGY INC | $252,000 | -13.1% | 408,303 | -1.6% | 0.03% | -13.3% |
| HILL | Buy | DOT HILL SYS CORP | $245,000 | +122.7% | 65,000 | +176.6% | 0.02% | +127.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $218,000 | -6.0% | 15,000 | -2.6% | 0.02% | -4.2% |
| AAME | Sell | ATLANTIC AMERN CORP | $217,000 | +2.8% | 54,649 | -0.5% | 0.02% | +4.5% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $210,000 | -11.4% | 20,200 | -4.7% | 0.02% | -8.3% |
| MIND | Buy | MITCHAM INDS INC | $194,000 | -17.8% | 17,600 | +4.1% | 0.02% | -16.7% |
| MFCB | Buy | MFC INDL LTD | $189,000 | +8.0% | 26,600 | +16.2% | 0.02% | +11.1% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $177,000 | -4.3% | 13,300 | -1.5% | 0.02% | -5.3% |
| QLGC | Sell | QLOGIC CORP | $163,000 | -16.0% | 17,800 | -7.8% | 0.02% | -15.0% |
| TICC | Sell | TICC CAPITAL CORP | $141,000 | -13.5% | 16,000 | -3.0% | 0.02% | -11.8% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $126,000 | +10.5% | 44,975 | +32.4% | 0.01% | +8.3% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $120,000 | – | 10,000 | – | 0.01% | – |
| GV | Buy | GOLDFIELD CORP | $72,000 | +26.3% | 37,704 | +13.6% | 0.01% | +16.7% |
| ARTW | New | ARTS WAY MFG INC | $55,000 | – | 11,100 | – | 0.01% | – |
| SMIT | New | SCHMITT INDS INC ORE | $48,000 | – | 15,000 | – | 0.01% | – |
| MPET | Sell | MAGELLAN PETE CORP | $52,000 | -17.5% | 24,500 | -15.1% | 0.01% | -16.7% |
| ENG | New | ENGLOBAL CORP | $43,000 | – | 20,000 | – | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -10,000 | – | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -12,900 | – | -0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -12,300 | – | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -13,800 | – | -0.01% | – |
| ALTV | Exit | ALTEVA | $0 | – | -27,800 | – | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -11,800 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,375 | – | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -5,000 | – | -0.02% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -72,500 | – | -0.07% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | CORNING INC | $38,396,000 | – | 1,749,254 | – | 3.94% | – |
| GE | New | GENERAL ELECTRIC CO | $37,643,000 | – | 1,432,402 | – | 3.86% | – |
| XOM | New | EXXON MOBIL CORP | $33,200,000 | – | 329,763 | – | 3.41% | – |
| INTC | New | INTEL CORP | $32,105,000 | – | 1,039,005 | – | 3.30% | – |
| SON | New | SONOCO PRODS CO | $25,946,000 | – | 590,625 | – | 2.66% | – |
| JCI | New | JOHNSON CTLS INC | $23,128,000 | – | 463,211 | – | 2.37% | – |
| MDT | New | MEDTRONIC INC | $22,402,000 | – | 351,363 | – | 2.30% | – |
| AVY | New | AVERY DENNISON CORP | $22,162,000 | – | 432,440 | – | 2.28% | – |
| KSS | New | KOHLS CORP | $21,135,000 | – | 401,199 | – | 2.17% | – |
| CSCO | New | CISCO SYS INC | $21,040,000 | – | 846,700 | – | 2.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $18,876,000 | – | 288,456 | – | 1.94% | – |
| TXN | New | TEXAS INSTRS INC | $18,713,000 | – | 391,585 | – | 1.92% | – |
| ALTR | New | ALTERA CORP | $17,933,000 | – | 515,915 | – | 1.84% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $17,782,000 | – | 532,578 | – | 1.82% | – |
| AMGN | New | AMGEN INC | $16,341,000 | – | 138,052 | – | 1.68% | – |
| SCHN | New | SCHNITZER STL INDScl a | $14,103,000 | – | 540,995 | – | 1.45% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $13,994,000 | – | 56,112 | – | 1.44% | – |
| MET | New | METLIFE INC | $13,954,000 | – | 251,155 | – | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,898,000 | – | 241,208 | – | 1.43% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $13,750,000 | – | 258,077 | – | 1.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,162,000 | – | 161,015 | – | 1.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,347,000 | – | 141,020 | – | 1.27% | – |
| HCC | New | HCC INS HLDGS INC | $12,079,000 | – | 246,822 | – | 1.24% | – |
| KMT | New | KENNAMETAL INC | $11,497,000 | – | 248,430 | – | 1.18% | – |
| BKE | New | BUCKLE INC | $11,419,000 | – | 257,435 | – | 1.17% | – |
| COL | New | ROCKWELL COLLINS INC | $11,408,000 | – | 145,995 | – | 1.17% | – |
| MMM | New | 3M CO | $11,265,000 | – | 78,647 | – | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $10,967,000 | – | 263,011 | – | 1.13% | – |
| LTM | New | LIFE TIME FITNESS INC | $10,511,000 | – | 215,665 | – | 1.08% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $10,480,000 | – | 636,710 | – | 1.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $10,331,000 | – | 178,925 | – | 1.06% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $9,916,000 | – | 355,437 | – | 1.02% | – |
| PFE | New | PFIZER INC | $9,709,000 | – | 327,155 | – | 1.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $9,684,000 | – | 80,205 | – | 0.99% | – |
| VMI | New | VALMONT INDS INC | $9,618,000 | – | 63,300 | – | 0.99% | – |
| CLB | New | CORE LABORATORIES N V | $9,196,000 | – | 55,051 | – | 0.94% | – |
| DAR | New | DARLING INGREDIENTS INC | $9,136,000 | – | 437,170 | – | 0.94% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,120,000 | – | 155,395 | – | 0.94% | – |
| INT | New | WORLD FUEL SVCS CORP | $9,016,000 | – | 183,150 | – | 0.92% | – |
| NEWP | New | NEWPORT CORP | $8,824,000 | – | 477,025 | – | 0.91% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $8,739,000 | – | 778,925 | – | 0.90% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $8,677,000 | – | 63,490 | – | 0.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,621,000 | – | 176,208 | – | 0.88% | – |
| SYK | New | STRYKER CORP | $8,205,000 | – | 97,315 | – | 0.84% | – |
| RIG | New | TRANSOCEAN LTD | $8,200,000 | – | 182,115 | – | 0.84% | – |
| AGU | New | AGRIUM INC | $8,163,000 | – | 89,075 | – | 0.84% | – |
| AAPL | New | APPLE INC | $7,901,000 | – | 85,031 | – | 0.81% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,848,000 | – | 66,515 | – | 0.81% | – |
| MOS | New | MOSAIC CO NEW | $7,653,000 | – | 154,765 | – | 0.79% | – |
| FE | New | FIRSTENERGY CORP | $7,619,000 | – | 219,466 | – | 0.78% | – |
| RAIL | New | FREIGHTCAR AMER INC | $7,528,000 | – | 300,655 | – | 0.77% | – |
| BP | New | BP PLCsponsored adr | $7,344,000 | – | 139,223 | – | 0.75% | – |
| WD | New | WALKER & DUNLOP INC | $7,211,000 | – | 511,065 | – | 0.74% | – |
| EXAM | New | EXAMWORKS GROUP INC | $6,881,000 | – | 216,875 | – | 0.71% | – |
| AA | New | ALCOA INC | $6,721,000 | – | 451,419 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,430,000 | – | 50,812 | – | 0.66% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,857,000 | – | 173,922 | – | 0.60% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $5,770,000 | – | 521,252 | – | 0.59% | – |
| SYX | New | SYSTEMAX INC | $5,318,000 | – | 370,120 | – | 0.55% | – |
| POT | New | POTASH CORP SASK INC | $5,182,000 | – | 136,535 | – | 0.53% | – |
| ABBV | New | ABBVIE INC | $5,028,000 | – | 89,100 | – | 0.52% | – |
| CHS | New | CHICOS FAS INC | $4,654,000 | – | 274,425 | – | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,609,000 | – | 44,059 | – | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $4,116,000 | – | 31,534 | – | 0.42% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,919,000 | – | 74,767 | – | 0.40% | – |
| TITN | New | TITAN MACHY INC | $3,882,000 | – | 235,900 | – | 0.40% | – |
| KELYA | New | KELLY SVCS INCcl a | $3,523,000 | – | 205,225 | – | 0.36% | – |
| KN | New | KNOWLES CORP | $3,466,000 | – | 112,770 | – | 0.36% | – |
| GNTX | New | GENTEX CORP | $3,449,000 | – | 118,590 | – | 0.35% | – |
| GHC | New | GRAHAM HLDGS CO | $3,329,000 | – | 4,637 | – | 0.34% | – |
| HSC | New | HARSCO CORP | $3,298,000 | – | 123,867 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,183,000 | – | 17,564 | – | 0.33% | – |
| TER | New | TERADYNE INC | $3,100,000 | – | 158,200 | – | 0.32% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,978,000 | – | 144,440 | – | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,848,000 | – | 15 | – | 0.29% | – |
| PERY | New | ELLIS PERRY INTL INC | $2,822,000 | – | 161,825 | – | 0.29% | – |
| QCOM | New | QUALCOMM INC | $2,705,000 | – | 34,165 | – | 0.28% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $2,641,000 | – | 132,073 | – | 0.27% | – |
| AON | New | AON PLC | $2,612,000 | – | 29,000 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $2,457,000 | – | 37,030 | – | 0.25% | – |
| AGYS | New | AGILYSYS INC | $2,103,000 | – | 149,400 | – | 0.22% | – |
| BIG | New | BIG LOTS INC | $2,099,000 | – | 45,950 | – | 0.22% | – |
| AVX | New | AVX CORP NEW | $2,058,000 | – | 155,000 | – | 0.21% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,006,000 | – | 188,800 | – | 0.21% | – |
| FRD | New | FRIEDMAN INDS INC | $1,955,000 | – | 231,370 | – | 0.20% | – |
| TRC | New | TEJON RANCH CO | $1,941,000 | – | 60,300 | – | 0.20% | – |
| JOY | New | JOY GLOBAL INC | $1,932,000 | – | 31,380 | – | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,812,000 | – | 49,665 | – | 0.19% | – |
| DSW | New | DSW INCcl a | $1,736,000 | – | 62,150 | – | 0.18% | – |
| CNX | New | CONSOL ENERGY INC | $1,667,000 | – | 36,200 | – | 0.17% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,514,000 | – | 16,725 | – | 0.16% | – |
| OME | New | OMEGA PROTEIN CORP | $1,507,000 | – | 110,200 | – | 0.16% | – |
| WTSLQ | New | WET SEAL INCcl a | $1,501,000 | – | 1,650,000 | – | 0.15% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,475,000 | – | 58,100 | – | 0.15% | – |
| TWX | New | TIME WARNER INC | $1,422,000 | – | 20,255 | – | 0.15% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,412,000 | – | 15,005 | – | 0.14% | – |
| IIVI | New | II VI INC | $1,390,000 | – | 96,151 | – | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $1,381,000 | – | 23,878 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $1,372,000 | – | 16,950 | – | 0.14% | – |
| SZYM | New | SOLAZYME INC | $1,331,000 | – | 113,000 | – | 0.14% | – |
| REFR | New | RESEARCH FRONTIERS INC | $1,276,000 | – | 210,600 | – | 0.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,273,000 | – | 82,828 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $1,273,000 | – | 14,860 | – | 0.13% | – |
| MTB | New | M & T BK CORP | $1,213,000 | – | 9,779 | – | 0.12% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,196,000 | – | 81,650 | – | 0.12% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,186,000 | – | 118,200 | – | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,181,000 | – | 20,590 | – | 0.12% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,173,000 | – | 38,350 | – | 0.12% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,168,000 | – | 15,500 | – | 0.12% | – |
| HSIC | New | SCHEIN HENRY INC | $1,150,000 | – | 9,700 | – | 0.12% | – |
| TAL | New | TAL INTL GROUP INC | $1,126,000 | – | 25,400 | – | 0.12% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,124,000 | – | 29,875 | – | 0.12% | – |
| XYL | New | XYLEM INC | $1,100,000 | – | 28,148 | – | 0.11% | – |
| TSO | New | TESORO CORP | $1,097,000 | – | 18,700 | – | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,054,000 | – | 68,100 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,019,000 | – | 25,000 | – | 0.10% | – |
| LM | New | LEGG MASON INC | $1,010,000 | – | 19,700 | – | 0.10% | – |
| TGT | New | TARGET CORP | $1,012,000 | – | 17,464 | – | 0.10% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $1,005,000 | – | 139,800 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,002,000 | – | 11,691 | – | 0.10% | – |
| C | New | CITIGROUP INC | $993,000 | – | 21,091 | – | 0.10% | – |
| GTY | New | GETTY RLTY CORP NEW | $980,000 | – | 51,412 | – | 0.10% | – |
| ERF | New | ENERPLUS CORP | $970,000 | – | 38,500 | – | 0.10% | – |
| CMC | New | COMMERCIAL METALS CO | $965,000 | – | 55,800 | – | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $956,000 | – | 41,550 | – | 0.10% | – |
| NPTN | New | NEOPHOTONICS CORP | $912,000 | – | 219,300 | – | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $871,000 | – | 13,800 | – | 0.09% | – |
| HDNG | New | HARDINGE INC | $839,000 | – | 66,400 | – | 0.09% | – |
| CDE | New | COEUR MNG INC | $829,000 | – | 90,375 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $824,000 | – | 3,164 | – | 0.08% | – |
| BHB | New | BAR HBR BANKSHARES | $817,000 | – | 29,337 | – | 0.08% | – |
| SEB | New | SEABOARD CORP | $815,000 | – | 270 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC | $813,000 | – | 18,600 | – | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $795,000 | – | 90,000 | – | 0.08% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $785,000 | – | 148,690 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $776,000 | – | 9,429 | – | 0.08% | – |
| LUK | New | LEUCADIA NATL CORP | $746,000 | – | 28,480 | – | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $743,000 | – | 25,250 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $741,000 | – | 14,800 | – | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $738,000 | – | 5,016 | – | 0.08% | – |
| ITT | New | ITT CORP NEW | $721,000 | – | 15,000 | – | 0.07% | – |
| V107SC | New | WELLPOINT INC | $688,000 | – | 6,400 | – | 0.07% | – |
| T | New | AT&T INC | $689,000 | – | 19,488 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $684,000 | – | 7,660 | – | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $680,000 | – | 18,705 | – | 0.07% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $686,000 | – | 72,500 | – | 0.07% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $673,000 | – | 43,250 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $664,000 | – | 12,650 | – | 0.07% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $665,000 | – | 27,600 | – | 0.07% | – |
| KO | New | COCA COLA CO | $660,000 | – | 15,600 | – | 0.07% | – |
| CRRTQ | New | CARBO CERAMICS INC | $658,000 | – | 4,275 | – | 0.07% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $659,000 | – | 79,900 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $652,000 | – | 14,400 | – | 0.07% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $652,000 | – | 117,500 | – | 0.07% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $631,000 | – | 4,100 | – | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $614,000 | – | 6,600 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $613,000 | – | 12,650 | – | 0.06% | – |
| SYT | New | SYNGENTA AGsponsored adr | $589,000 | – | 7,875 | – | 0.06% | – |
| ORBK | New | ORBOTECH LTDord | $567,000 | – | 37,400 | – | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $541,000 | – | 7,270 | – | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $545,000 | – | 32,975 | – | 0.06% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $536,000 | – | 28,250 | – | 0.06% | – |
| CROX | New | CROCS INC | $523,000 | – | 34,845 | – | 0.05% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $529,000 | – | 42,900 | – | 0.05% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $481,000 | – | 34,000 | – | 0.05% | – |
| MYL | New | MYLAN INC | $477,000 | – | 9,270 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $468,000 | – | 8,401 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $456,000 | – | 3,870 | – | 0.05% | – |
| MERC | New | MERCER INTL INC | $462,000 | – | 44,000 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $449,000 | – | 10,462 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $452,000 | – | 14,000 | – | 0.05% | – |
| P | New | PANDORA MEDIA INC | $442,000 | – | 15,000 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $442,000 | – | 11,800 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $435,000 | – | 39,400 | – | 0.04% | – |
| RAND | New | RAND CAP CORP | $439,000 | – | 138,800 | – | 0.04% | – |
| SWZ | New | SWISS HELVETIA FD INC | $424,000 | – | 29,136 | – | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $428,000 | – | 32,900 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $426,000 | – | 4,150 | – | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $417,000 | – | 5,200 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $414,000 | – | 5,228 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $414,000 | – | 5,000 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $389,000 | – | 3,500 | – | 0.04% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $368,000 | – | 14,525 | – | 0.04% | – |
| WAG | New | WALGREEN CO | $370,000 | – | 5,000 | – | 0.04% | – |
| LXP | New | LEXINGTON REALTY TRUST | $369,000 | – | 33,542 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $366,000 | – | 6,900 | – | 0.04% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $365,000 | – | 22,000 | – | 0.04% | – |
| EXC | New | EXELON CORP | $362,000 | – | 9,950 | – | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $347,000 | – | 14,201 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $344,000 | – | 1,759 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $341,000 | – | 8,350 | – | 0.04% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $337,000 | – | 37,100 | – | 0.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $336,000 | – | 25,400 | – | 0.03% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $332,000 | – | 46,825 | – | 0.03% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $336,000 | – | 25,500 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $334,000 | – | 2,900 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $335,000 | – | 10,800 | – | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $319,000 | – | 10,500 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $319,000 | – | 3,200 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $317,000 | – | 18,399 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $325,000 | – | 10,249 | – | 0.03% | – |
| SAL | New | SALISBURY BANCORP INC | $308,000 | – | 10,275 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $314,000 | – | 12,785 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $306,000 | – | 3,910 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $296,000 | – | 35,385 | – | 0.03% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $289,000 | – | 91,000 | – | 0.03% | – |
| 5101PS | New | CAMAC ENERGY INC | $290,000 | – | 414,876 | – | 0.03% | – |
| RTIX | New | RTI SURGICAL INC | $278,000 | – | 64,000 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $278,000 | – | 2,963 | – | 0.03% | – |
| NU | New | NORTHEAST UTILS | $271,000 | – | 5,748 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $271,000 | – | 5,500 | – | 0.03% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $274,000 | – | 10,600 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $268,000 | – | 4,500 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $254,000 | – | 4,874 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $255,000 | – | 17,000 | – | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $239,000 | – | 38,200 | – | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $232,000 | – | 15,400 | – | 0.02% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $229,000 | – | 5,000 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $232,000 | – | 8,375 | – | 0.02% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $237,000 | – | 21,200 | – | 0.02% | – |
| ICCC | New | IMMUCELL CORP | $233,000 | – | 52,968 | – | 0.02% | – |
| MIND | New | MITCHAM INDS INC | $236,000 | – | 16,900 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $224,000 | – | 3,500 | – | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $218,000 | – | 11,800 | – | 0.02% | – |
| AAME | New | ATLANTIC AMERN CORP | $211,000 | – | 54,949 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 4,950 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,500 | – | 0.02% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $201,000 | – | 13,709 | – | 0.02% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $197,000 | – | 12,930 | – | 0.02% | – |
| QLGC | New | QLOGIC CORP | $194,000 | – | 19,300 | – | 0.02% | – |
| ALTV | New | ALTEVA | $191,000 | – | 27,800 | – | 0.02% | – |
| STRN | New | SUTRON CORP | $183,000 | – | 37,000 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $185,000 | – | 13,500 | – | 0.02% | – |
| FTEK | New | FUEL TECH INC | $182,000 | – | 32,300 | – | 0.02% | – |
| MFCB | New | MFC INDL LTD | $175,000 | – | 22,900 | – | 0.02% | – |
| TICC | New | TICC CAPITAL CORP | $163,000 | – | 16,500 | – | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $168,000 | – | 11,300 | – | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $167,000 | – | 11,700 | – | 0.02% | – |
| SPRT | New | SUPPORT COM INC | $149,000 | – | 55,000 | – | 0.02% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $142,000 | – | 16,450 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $143,000 | – | 15,300 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $144,000 | – | 15,000 | – | 0.02% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $142,000 | – | 14,450 | – | 0.02% | – |
| ALOT | New | ASTRO-MED INC NEW | $135,000 | – | 10,004 | – | 0.01% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $125,000 | – | 91,273 | – | 0.01% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $114,000 | – | 33,975 | – | 0.01% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $121,000 | – | 14,300 | – | 0.01% | – |
| HILL | New | DOT HILL SYS CORP | $110,000 | – | 23,500 | – | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $109,000 | – | 10,050 | – | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $97,000 | – | 10,000 | – | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $98,000 | – | 13,800 | – | 0.01% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $101,000 | – | 10,800 | – | 0.01% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $76,000 | – | 25,000 | – | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $72,000 | – | 16,775 | – | 0.01% | – |
| GV | New | GOLDFIELD CORP | $57,000 | – | 33,204 | – | 0.01% | – |
| MPET | New | MAGELLAN PETE CORP | $63,000 | – | 28,850 | – | 0.01% | – |
| RWC | New | RELM WIRELESS CORP | $47,000 | – | 12,300 | – | 0.01% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $43,000 | – | 17,735 | – | 0.00% | – |
| CPGI | New | CHINA SHENGDA PACKAGING GROU | $29,000 | – | 29,500 | – | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $27,000 | – | 12,900 | – | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLCS | Exit | ZALICUS INC | $0 | – | -12,000 | – | -0.00% | – |
| CPGI | Exit | CHINA SHENGDA PACKAGING GROU | $0 | – | -24,500 | – | -0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -11,000 | – | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -14,900 | – | -0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -35,000 | – | -0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -12,300 | – | -0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -19,237 | – | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -27,500 | – | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,100 | – | -0.01% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -27,204 | – | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -13,500 | – | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -12,000 | – | -0.01% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -33,975 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -10,000 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,000 | – | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -21,000 | – | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -12,500 | – | -0.01% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -10,004 | – | -0.01% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -50,000 | – | -0.01% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -16,450 | – | -0.02% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -88,273 | – | -0.02% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -25,097 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -15,300 | – | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -16,050 | – | -0.02% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -184,400 | – | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -16,500 | – | -0.02% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -11,700 | – | -0.02% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -13,200 | – | -0.02% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -12,930 | – | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -13,709 | – | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,400 | – | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -22,800 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,284 | – | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -19,400 | – | -0.02% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -48,500 | – | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -245 | – | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -7,400 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,800 | – | -0.02% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -54,949 | – | -0.02% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -19,700 | – | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -38,200 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,735 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,920 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,500 | – | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -14,500 | – | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,748 | – | -0.03% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -64,000 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,600 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,163 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,810 | – | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -51,863 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,500 | – | -0.03% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -16,900 | – | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -22,400 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,910 | – | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,044 | – | -0.03% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -22,000 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,000 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,971 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,810 | – | -0.03% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -7,500 | – | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,500 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,440 | – | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -40,777 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,800 | – | -0.04% | – |
| ALTV | Exit | ALTEVA | $0 | – | -41,400 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,500 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,000 | – | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -32,400 | – | -0.04% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -48,700 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,606 | – | -0.04% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -48,500 | – | -0.04% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -17,323 | – | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,270 | – | -0.04% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -37,100 | – | -0.04% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -43,400 | – | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,200 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,400 | – | -0.04% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -15,025 | – | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -32,628 | – | -0.04% | – |
| RINF | Exit | PROSHARES TR30yr tips/tsy | $0 | – | -10,000 | – | -0.04% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -127,966 | – | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -15,000 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,701 | – | -0.04% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -37,000 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,486 | – | -0.04% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -26,200 | – | -0.05% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -15,900 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,678 | – | -0.05% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -32,900 | – | -0.05% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -10,000 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,870 | – | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,800 | – | -0.05% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -31,500 | – | -0.05% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -30,485 | – | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,000 | – | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -38,475 | – | -0.05% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -41,450 | – | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,600 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,216 | – | -0.06% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -29,050 | – | -0.06% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,175 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,300 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -15,400 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,900 | – | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -6,400 | – | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -35,850 | – | -0.06% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -15,464 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,000 | – | -0.06% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -108,000 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,800 | – | -0.06% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -210 | – | -0.07% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -72,756 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,850 | – | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,631 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -18,348 | – | -0.07% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -19,205 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,880 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,350 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,729 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,160 | – | -0.07% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -41,950 | – | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,200 | – | -0.08% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -67,600 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,184 | – | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -27,950 | – | -0.08% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -16,100 | – | -0.09% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,585 | – | -0.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,900 | – | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -23,900 | – | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,600 | – | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,080 | – | -0.09% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -153,580 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,641 | – | -0.09% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -50,900 | – | -0.10% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -200,900 | – | -0.10% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -95,300 | – | -0.10% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -56,555 | – | -0.10% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -68,100 | – | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -38,350 | – | -0.10% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -123,300 | – | -0.10% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -16,550 | – | -0.11% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -29,475 | – | -0.11% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -148,300 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,007 | – | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -58,100 | – | -0.11% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -25,670 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,444 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,564 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,900 | – | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -31,500 | – | -0.12% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -28,450 | – | -0.12% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -68,100 | – | -0.12% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -55,712 | – | -0.12% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -364,550 | – | -0.12% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -32,700 | – | -0.12% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -74,950 | – | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,022 | – | -0.13% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -23,964 | – | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -84,028 | – | -0.13% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -38,750 | – | -0.13% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -45,375 | – | -0.14% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -15,005 | – | -0.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,725 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,150 | – | -0.15% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -54,800 | – | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,288 | – | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -44,365 | – | -0.17% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,670 | – | -0.19% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -147,415 | – | -0.20% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -158,200 | – | -0.20% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -193,144 | – | -0.22% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -41,830 | – | -0.23% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -35,550 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,815 | – | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -30,000 | – | -0.25% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -62,225 | – | -0.26% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -121,131 | – | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -37,950 | – | -0.28% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -139,740 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | – | -0.29% | – |
| TER | Exit | TERADYNE INC | $0 | – | -160,330 | – | -0.30% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -268,800 | – | -0.31% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -90,900 | – | -0.32% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -4,733 | – | -0.33% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -119,130 | – | -0.34% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -117,415 | – | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,795 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -109,250 | – | -0.41% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -181,012 | – | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,110 | – | -0.44% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -230,775 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,284 | – | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -89,150 | – | -0.45% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -191,300 | – | -0.51% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -101,590 | – | -0.53% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -508,770 | – | -0.54% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -113,765 | – | -0.58% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -17,000 | – | -0.59% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -1,338,050 | – | -0.60% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -279,250 | – | -0.62% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -607,027 | – | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,568 | – | -0.65% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -818,701 | – | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,151 | – | -0.66% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -369,250 | – | -0.68% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -466,615 | – | -0.70% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -165,700 | – | -0.70% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -150,645 | – | -0.72% | – |
| CROX | Exit | CROCS INC | $0 | – | -469,375 | – | -0.73% | – |
| AA | Exit | ALCOA INC | $0 | – | -801,119 | – | -0.74% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -481,425 | – | -0.77% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -100,880 | – | -0.78% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -500,329 | – | -0.83% | – |
| EXC | Exit | EXELON CORP | $0 | – | -251,425 | – | -0.85% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -89,311 | – | -0.85% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -303,935 | – | -0.86% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -477,165 | – | -0.86% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -83,960 | – | -0.90% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -405,615 | – | -0.92% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -312,900 | – | -0.92% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -400,105 | – | -0.94% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -559,225 | – | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -277,536 | – | -1.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -149,565 | – | -1.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -172,795 | – | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -355,518 | – | -1.16% | – |
| MMM | Exit | 3M CO | $0 | – | -86,685 | – | -1.18% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -215,525 | – | -1.20% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -256,355 | – | -1.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -123,615 | – | -1.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -149,785 | – | -1.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -162,730 | – | -1.32% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -467,265 | – | -1.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -248,494 | – | -1.46% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -63,942 | – | -1.47% | – |
| MET | Exit | METLIFE INC | $0 | – | -281,980 | – | -1.50% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -253,837 | – | -1.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -142,652 | – | -1.82% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -299,021 | – | -1.99% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -491,094 | – | -2.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -365,938 | – | -2.22% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -498,706 | – | -2.35% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -419,690 | – | -2.47% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -667,363 | – | -2.67% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -557,653 | – | -2.76% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,094,590 | – | -2.92% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -660,667 | – | -3.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -704,360 | – | -3.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -335,538 | – | -3.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,278,310 | – | -3.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,246,280 | – | -3.73% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,432,939 | – | -3.89% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $34,232,000 | +5.3% | 1,432,939 | +2.2% | 3.89% | +0.8% |
| GLW | Buy | CORNING INC | $32,773,000 | +2.7% | 2,246,280 | +0.2% | 3.73% | -1.7% |
| INTC | Buy | INTEL CORP | $29,300,000 | -4.0% | 1,278,310 | +1.4% | 3.33% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $28,869,000 | -8.0% | 335,538 | -3.4% | 3.28% | -11.9% |
| SON | Sell | SONOCO PRODS CO | $27,427,000 | +0.6% | 704,360 | -10.7% | 3.12% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $26,618,000 | +14.6% | 660,667 | -0.8% | 3.03% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $25,647,000 | +127.4% | 1,094,590 | +136.2% | 2.92% | +117.7% |
| AVY | Sell | AVERY DENNISON CORP | $24,269,000 | +0.2% | 557,653 | -1.5% | 2.76% | -4.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $23,477,000 | +22.1% | 667,363 | -0.3% | 2.67% | +16.8% |
| KSS | Sell | KOHLS CORP | $21,718,000 | -26.0% | 419,690 | -27.8% | 2.47% | -29.2% |
| JCI | Sell | JOHNSON CTLS INC | $20,696,000 | +15.3% | 498,706 | -0.6% | 2.35% | +10.4% |
| MDT | Sell | MEDTRONIC INC | $19,486,000 | +2.7% | 365,938 | -0.7% | 2.22% | -1.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $18,553,000 | -1.4% | 491,094 | +2.4% | 2.11% | -5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,510,000 | +10.1% | 299,021 | -1.3% | 1.99% | +5.3% |
| AMGN | Sell | AMGEN INC | $15,966,000 | +9.5% | 142,652 | -3.5% | 1.82% | +4.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $14,768,000 | +1.7% | 253,837 | -3.6% | 1.68% | -2.7% |
| MET | Sell | METLIFE INC | $13,238,000 | +0.8% | 281,980 | -1.8% | 1.50% | -3.6% |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $12,901,000 | +3.2% | 63,942 | -2.9% | 1.47% | -1.3% |
| SCHN | Buy | SCHNITZER STL INDScl a | $12,849,000 | +80.5% | 467,265 | +53.4% | 1.46% | +72.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,844,000 | -2.4% | 248,494 | -0.4% | 1.46% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,653,000 | +7.6% | 162,730 | -1.6% | 1.32% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,424,000 | +8.5% | 149,785 | -1.6% | 1.30% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,391,000 | +8.8% | 123,615 | -0.1% | 1.30% | +4.1% |
| HCC | Sell | HCC INS HLDGS INC | $11,233,000 | -0.9% | 256,355 | -2.5% | 1.28% | -5.2% |
| BHI | Sell | BAKER HUGHES INC | $10,582,000 | +5.4% | 215,525 | -1.0% | 1.20% | +0.8% |
| MMM | Sell | 3M CO | $10,351,000 | +3.3% | 86,685 | -5.4% | 1.18% | -1.2% |
| PFE | Sell | PFIZER INC | $10,212,000 | -6.4% | 355,518 | -8.7% | 1.16% | -10.4% |
| BKE | Sell | BUCKLE INC | $9,339,000 | +3.1% | 172,795 | -0.8% | 1.06% | -1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,241,000 | +0.2% | 149,565 | -1.7% | 1.05% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $9,236,000 | -22.8% | 277,536 | -19.8% | 1.05% | -26.1% |
| NEWP | Sell | NEWPORT CORP | $8,740,000 | +9.6% | 559,225 | -2.3% | 0.99% | +4.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $8,274,000 | +19.3% | 400,105 | -2.0% | 0.94% | +14.2% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,132,000 | -41.2% | 312,900 | -52.0% | 0.92% | -43.7% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $8,096,000 | +8.7% | 405,615 | +6.3% | 0.92% | +4.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $7,934,000 | +7.9% | 83,960 | -2.1% | 0.90% | +3.2% |
| WD | Buy | WALKER & DUNLOP INC | $7,591,000 | +10.3% | 477,165 | +21.3% | 0.86% | +5.5% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $7,528,000 | +17.8% | 303,935 | -0.5% | 0.86% | +12.6% |
| AGU | Sell | AGRIUM INC | $7,504,000 | -5.3% | 89,311 | -2.2% | 0.85% | -9.4% |
| EXC | Sell | EXELON CORP | $7,452,000 | -4.8% | 251,425 | -0.8% | 0.85% | -8.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,279,000 | -4.3% | 500,329 | -0.4% | 0.83% | -8.4% |
| SYK | Sell | STRYKER CORP | $6,818,000 | +2.5% | 100,880 | -1.9% | 0.78% | -2.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,735,000 | +546.4% | 481,425 | +743.1% | 0.77% | +517.7% |
| AA | Buy | ALCOA INC | $6,505,000 | +4.6% | 801,119 | +0.7% | 0.74% | +0.1% |
| CROX | New | CROCS INC | $6,383,000 | – | 469,375 | – | 0.73% | – |
| BP | Sell | BP PLCsponsored adr | $6,331,000 | -0.1% | 150,645 | -0.8% | 0.72% | -4.4% |
| INT | New | WORLD FUEL SVCS CORP | $6,182,000 | – | 165,700 | – | 0.70% | – |
| AVX | Sell | AVX CORP NEW | $6,126,000 | +10.8% | 466,615 | -0.9% | 0.70% | +6.1% |
| TITN | Buy | TITAN MACHY INC | $5,933,000 | -5.8% | 369,250 | +15.1% | 0.68% | -9.8% |
| AAPL | Buy | APPLE INC | $5,792,000 | +20.9% | 12,151 | +0.5% | 0.66% | +15.8% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $5,763,000 | +16.0% | 818,701 | +23.0% | 0.66% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,739,000 | -5.2% | 50,568 | -6.5% | 0.65% | -9.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $5,517,000 | +16.0% | 607,027 | -1.2% | 0.63% | +11.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,436,000 | -27.3% | 279,250 | -34.7% | 0.62% | -30.4% |
| WTSLQ | Sell | WET SEAL INCcl a | $5,258,000 | -18.0% | 1,338,050 | -1.5% | 0.60% | -21.5% |
| SNDK | New | SANDISK CORPcall | $5,200,000 | – | 17,000 | – | 0.59% | – |
| RIG | New | TRANSOCEAN LTD | $5,062,000 | – | 113,765 | – | 0.58% | – |
| SYX | Sell | SYSTEMAX INC | $4,716,000 | -8.0% | 508,770 | -6.6% | 0.54% | -12.0% |
| MFB | Sell | MAIDENFORM BRANDS INC | $4,493,000 | +34.8% | 191,300 | -0.5% | 0.51% | +29.0% |
| ABBV | Sell | ABBVIE INC | $3,987,000 | +4.5% | 89,150 | -3.4% | 0.45% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $3,844,000 | -39.5% | 230,775 | -38.0% | 0.44% | -42.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,823,000 | -6.6% | 44,110 | -7.5% | 0.44% | -10.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,799,000 | -15.8% | 181,012 | -0.5% | 0.43% | -19.4% |
| ABT | Sell | ABBOTT LABS | $3,626,000 | -7.1% | 109,250 | -2.4% | 0.41% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,480,000 | -3.6% | 18,795 | -0.5% | 0.40% | -7.7% |
| HSC | Buy | HARSCO CORP | $2,966,000 | +9.2% | 119,130 | +1.7% | 0.34% | +4.3% |
| WPO | Sell | WASHINGTON POST COcl b | $2,893,000 | +21.8% | 4,733 | -3.6% | 0.33% | +16.7% |
| TRC | Sell | TEJON RANCH CO | $2,803,000 | -14.7% | 90,900 | -21.2% | 0.32% | -18.4% |
| OME | Buy | OMEGA PROTEIN CORP | $2,733,000 | +13.7% | 268,800 | +0.4% | 0.31% | +8.7% |
| TER | Sell | TERADYNE INC | $2,648,000 | -15.7% | 160,330 | -10.3% | 0.30% | -19.3% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,491,000 | +16.0% | 139,740 | +12.0% | 0.28% | +11.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $2,335,000 | +0.6% | 121,131 | -0.3% | 0.27% | -3.6% |
| BHB | Sell | BAR HBR BANKSHARES | $2,289,000 | -33.7% | 62,225 | -34.1% | 0.26% | -36.6% |
| AON | Sell | AON PLC | $2,233,000 | -6.2% | 30,000 | -18.9% | 0.25% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $2,141,000 | +9.7% | 31,815 | -0.5% | 0.24% | +4.7% |
| PDCE | Sell | PDC ENERGY INC | $2,116,000 | -16.0% | 35,550 | -27.4% | 0.24% | -19.4% |
| MDP | Sell | MEREDITH CORP | $1,991,000 | -11.2% | 41,830 | -11.0% | 0.23% | -15.0% |
| FRD | Buy | FRIEDMAN INDS INC | $1,931,000 | +16.3% | 193,144 | +14.5% | 0.22% | +11.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,767,000 | +3.2% | 158,200 | -0.3% | 0.20% | -1.5% |
| AGYS | Sell | AGILYSYS INC | $1,757,000 | +5.2% | 147,415 | -0.4% | 0.20% | +1.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,676,000 | -19.5% | 21,670 | -26.2% | 0.19% | -23.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,467,000 | +37.1% | 44,365 | +14.4% | 0.17% | +31.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,282,000 | +84.7% | 16,725 | +70.4% | 0.15% | +78.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,211,000 | +3.8% | 15,005 | +0.0% | 0.14% | -0.7% |
| SAL | Sell | SALISBURY BANCORP INC | $1,184,000 | -20.9% | 45,375 | -21.2% | 0.14% | -24.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,159,000 | +6.0% | 84,028 | -1.2% | 0.13% | +1.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,140,000 | -10.6% | 23,964 | -12.7% | 0.13% | -13.9% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,093,000 | -6.2% | 364,550 | -5.0% | 0.12% | -10.1% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,082,000 | -6.7% | 55,712 | -0.9% | 0.12% | -10.9% |
| HDNG | Sell | HARDINGE INC | $1,052,000 | +2.3% | 68,100 | -2.2% | 0.12% | -1.6% |
| BIG | New | BIG LOTS INC | $1,055,000 | – | 28,450 | – | 0.12% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,037,000 | +5.9% | 31,500 | +5.0% | 0.12% | +1.7% |
| HSIC | Sell | SCHEIN HENRY INC | $1,027,000 | +7.3% | 9,900 | -1.0% | 0.12% | +2.6% |
| C | Buy | CITIGROUP INC | $991,000 | +1.1% | 20,444 | +0.0% | 0.11% | -2.6% |
| CMC | Sell | COMMERCIAL METALS CO | $984,000 | +10.6% | 58,100 | -3.6% | 0.11% | +5.7% |
| STRT | Sell | STRATTEC SEC CORP | $984,000 | -77.9% | 25,670 | -78.5% | 0.11% | -78.9% |
| COP | Sell | CONOCOPHILLIPS | $973,000 | +11.6% | 14,007 | -2.9% | 0.11% | +6.7% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $963,000 | -18.3% | 148,300 | +1.0% | 0.11% | -21.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $962,000 | +16.2% | 29,475 | +21.9% | 0.11% | +11.2% |
| ABB | Sell | ABB LTDsponsored adr | $904,000 | +7.5% | 38,350 | -1.3% | 0.10% | +3.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $877,000 | -8.6% | 68,100 | -1.4% | 0.10% | -12.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $864,000 | +22.9% | 95,300 | +33.7% | 0.10% | +16.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $866,000 | +11.7% | 56,555 | -0.2% | 0.10% | +6.5% |
| REFR | Buy | RESEARCH FRONTIERS INC | $851,000 | +33.4% | 200,900 | +25.2% | 0.10% | +27.6% |
| XYL | Sell | XYLEM INC | $812,000 | +3.4% | 29,080 | -0.3% | 0.09% | -1.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $764,000 | -78.7% | 24,585 | -83.5% | 0.09% | -79.6% |
| TRN | Sell | TRINITY INDS INC | $766,000 | +11.3% | 16,900 | -5.6% | 0.09% | +6.1% |
| TAL | New | TAL INTL GROUP INC | $752,000 | – | 16,100 | – | 0.09% | – |
| PEP | Buy | PEPSICO INC | $648,000 | -1.8% | 8,160 | +1.1% | 0.07% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $639,000 | -2.0% | 13,350 | -0.7% | 0.07% | -5.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $639,000 | +7.8% | 9,729 | +4.6% | 0.07% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $628,000 | -13.0% | 6,880 | -17.6% | 0.07% | -17.4% |
| TWC | Sell | TIME WARNER CABLE INC | $628,000 | -0.9% | 5,631 | -0.1% | 0.07% | -5.3% |
| T | Sell | AT&T INC | $620,000 | -9.9% | 18,348 | -5.7% | 0.07% | -13.4% |
| BERK | Sell | BERKSHIRE BANCORP INC DEL | $583,000 | +0.2% | 72,756 | -0.7% | 0.07% | -4.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $568,000 | -8.4% | 108,000 | -6.8% | 0.06% | -12.2% |
| UL | Sell | UNILEVER PLCspon adr new | $570,000 | -5.3% | 14,800 | -0.7% | 0.06% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $565,000 | +18.7% | 9,000 | -3.2% | 0.06% | +12.3% |
| ITT | Sell | ITT CORP NEW | $555,000 | +20.7% | 15,464 | -1.1% | 0.06% | +14.5% |
| ORI | Sell | OLD REP INTL CORP | $552,000 | +2.0% | 35,850 | -14.7% | 0.06% | -1.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $525,000 | -2.4% | 15,400 | -0.6% | 0.06% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $522,000 | +25.8% | 17,300 | +16.9% | 0.06% | +20.4% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $497,000 | +42.4% | 29,050 | -5.2% | 0.06% | +39.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $490,000 | +51.2% | 6,600 | +61.0% | 0.06% | +47.4% |
| CDE | New | COEUR MNG INC | $463,000 | – | 38,475 | – | 0.05% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $435,000 | +8.2% | 31,500 | +14.5% | 0.05% | +2.1% |
| SWZ | Sell | SWISS HELVETIA FD INC | $433,000 | -25.2% | 30,485 | -35.1% | 0.05% | -29.0% |
| WAG | Sell | WALGREEN CO | $430,000 | -38.4% | 8,000 | -49.4% | 0.05% | -41.0% |
| TSO | Buy | TESORO CORP | $431,000 | -13.3% | 9,800 | +3.2% | 0.05% | -16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $410,000 | -45.0% | 5,678 | -47.6% | 0.05% | -47.2% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $410,000 | +9.9% | 32,900 | +20.1% | 0.05% | +6.8% |
| P | Sell | PANDORA MEDIA INC | $376,000 | -48.2% | 15,000 | -62.0% | 0.04% | -50.0% |
| RAND | Buy | RAND CAP CORP | $377,000 | +3.3% | 127,966 | +3.6% | 0.04% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $366,000 | -11.6% | 32,628 | -8.0% | 0.04% | -14.3% |
| RINF | New | PROSHARES TR30yr tips/tsy | $369,000 | – | 10,000 | – | 0.04% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $372,000 | +14.5% | 14,400 | -9.7% | 0.04% | +7.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $362,000 | -2.2% | 43,400 | +1.2% | 0.04% | -6.8% |
| ALTV | Sell | ALTEVA | $321,000 | -32.1% | 41,400 | -13.6% | 0.04% | -33.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $323,000 | -33.1% | 3,000 | -42.3% | 0.04% | -35.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $306,000 | +13.8% | 40,777 | +15.3% | 0.04% | +9.4% |
| F | Buy | FORD MTR CO DEL | $311,000 | +9.9% | 18,440 | +0.6% | 0.04% | +2.9% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $288,000 | -68.9% | 7,500 | -69.1% | 0.03% | -70.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $272,000 | -6.5% | 22,000 | +2.3% | 0.03% | -11.4% |
| ICCC | Buy | IMMUCELL CORP | $245,000 | +27.6% | 51,863 | +1.2% | 0.03% | +21.7% |
| DHI | Sell | D R HORTON INC | $248,000 | -10.1% | 12,810 | -1.5% | 0.03% | -15.2% |
| UNP | Sell | UNION PAC CORP | $248,000 | -38.2% | 1,600 | -38.5% | 0.03% | -41.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $249,000 | +7.3% | 3,163 | -3.1% | 0.03% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $239,000 | +44.8% | 64,000 | +45.5% | 0.03% | +35.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $231,000 | +6.0% | 2,735 | +0.0% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $226,000 | -4.6% | 3,920 | -2.7% | 0.03% | -7.1% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $211,000 | -16.9% | 48,500 | -18.5% | 0.02% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $215,000 | +1.9% | 1,284 | -2.5% | 0.02% | -4.0% |
| OPK | Sell | OPKO HEALTH INC | $200,000 | -1.0% | 22,800 | -20.0% | 0.02% | -4.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $143,000 | -11.7% | 15,300 | -6.1% | 0.02% | -15.8% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $133,000 | +22.0% | 88,273 | +1.0% | 0.02% | +15.4% |
| LAKE | Sell | LAKELAND INDS INC | $135,000 | -35.1% | 25,097 | -43.1% | 0.02% | -40.0% |
| SMIT | Sell | SCHMITT INDS INC ORE | $126,000 | -16.6% | 50,000 | -2.9% | 0.01% | -22.2% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $94,000 | -30.9% | 12,500 | -24.2% | 0.01% | -31.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $99,000 | -47.1% | 15,000 | -49.7% | 0.01% | -50.0% |
| ZAGG | Buy | ZAGG INC | $94,000 | +36.2% | 21,000 | +61.5% | 0.01% | +37.5% |
| ACI | New | ARCH COAL INC | $49,000 | – | 12,000 | – | 0.01% | – |
| GERN | Sell | GERON CORP | $40,000 | -11.1% | 12,100 | -60.5% | 0.01% | 0.0% |
| GV | Buy | GOLDFIELD CORP | $46,000 | -4.2% | 27,204 | +22.5% | 0.01% | -16.7% |
| RWC | Buy | RELM WIRELESS CORP | $32,000 | 0.0% | 12,300 | +13.9% | 0.00% | 0.0% |
| CXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -12,500 | – | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,000 | – | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -36,500 | – | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,000 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,500 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,900 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,500 | – | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,740 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,100 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,800 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,000 | – | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,500 | – | -0.03% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -22,500 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,450 | – | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,045 | – | -0.05% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -39,012 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,450 | – | -0.06% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -20,100 | – | -0.12% | – |
| BTH | Exit | BLYTH INC | $0 | – | -299,325 | – | -0.50% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $32,502,000 | – | 1,401,570 | – | 3.86% | – |
| GLW | New | CORNING INC | $31,914,000 | – | 2,242,775 | – | 3.79% | – |
| XOM | New | EXXON MOBIL CORP | $31,368,000 | – | 347,193 | – | 3.73% | – |
| INTC | New | INTEL CORP | $30,535,000 | – | 1,260,230 | – | 3.63% | – |
| KSS | New | KOHLS CORP | $29,352,000 | – | 581,120 | – | 3.49% | – |
| SON | New | SONOCO PRODS CO | $27,267,000 | – | 788,750 | – | 3.24% | – |
| AVY | New | AVERY DENNISON CORP | $24,218,000 | – | 566,393 | – | 2.88% | – |
| TXN | New | TEXAS INSTRS INC | $23,218,000 | – | 666,249 | – | 2.76% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $19,233,000 | – | 669,233 | – | 2.28% | – |
| MDT | New | MEDTRONIC INC | $18,967,000 | – | 368,508 | – | 2.25% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $18,807,000 | – | 479,774 | – | 2.24% | – |
| JCI | New | JOHNSON CTLS INC | $17,954,000 | – | 501,671 | – | 2.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $15,907,000 | – | 303,006 | – | 1.89% | – |
| AMGN | New | AMGEN INC | $14,581,000 | – | 147,797 | – | 1.73% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $14,515,000 | – | 263,302 | – | 1.72% | – |
| EXAM | New | EXAMWORKS GROUP INC | $13,828,000 | – | 651,350 | – | 1.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,165,000 | – | 249,385 | – | 1.56% | – |
| MET | New | METLIFE INC | $13,139,000 | – | 287,130 | – | 1.56% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $12,503,000 | – | 65,858 | – | 1.49% | – |
| MSFT | New | MICROSOFT CORP | $11,960,000 | – | 346,220 | – | 1.42% | – |
| HCC | New | HCC INS HLDGS INC | $11,337,000 | – | 262,995 | – | 1.35% | – |
| CSCO | New | CISCO SYS INC | $11,277,000 | – | 463,435 | – | 1.34% | – |
| PFE | New | PFIZER INC | $10,906,000 | – | 389,394 | – | 1.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,826,000 | – | 165,340 | – | 1.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,528,000 | – | 152,210 | – | 1.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,470,000 | – | 123,720 | – | 1.24% | – |
| BHI | New | BAKER HUGHES INC | $10,042,000 | – | 217,710 | – | 1.19% | – |
| MMM | New | 3M CO | $10,022,000 | – | 91,655 | – | 1.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,222,000 | – | 152,115 | – | 1.10% | – |
| BKE | New | BUCKLE INC | $9,057,000 | – | 174,120 | – | 1.08% | – |
| NEWP | New | NEWPORT CORP | $7,976,000 | – | 572,625 | – | 0.95% | – |
| AGU | New | AGRIUM INC | $7,922,000 | – | 91,286 | – | 0.94% | – |
| EXC | New | EXELON CORP | $7,827,000 | – | 253,475 | – | 0.93% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $7,608,000 | – | 502,574 | – | 0.90% | – |
| KELYA | New | KELLY SVCS INCcl a | $7,473,000 | – | 427,800 | – | 0.89% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $7,445,000 | – | 381,615 | – | 0.88% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,352,000 | – | 85,750 | – | 0.87% | – |
| SCHN | New | SCHNITZER STL INDScl a | $7,120,000 | – | 304,560 | – | 0.85% | – |
| RAIL | New | FREIGHTCAR AMER INC | $6,933,000 | – | 408,080 | – | 0.82% | – |
| WD | New | WALKER & DUNLOP INC | $6,884,000 | – | 393,400 | – | 0.82% | – |
| SYK | New | STRYKER CORP | $6,654,000 | – | 102,880 | – | 0.79% | – |
| WTSLQ | New | WET SEAL INCcl a | $6,412,000 | – | 1,358,550 | – | 0.76% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $6,393,000 | – | 305,317 | – | 0.76% | – |
| CHS | New | CHICOS FAS INC | $6,351,000 | – | 372,275 | – | 0.76% | – |
| BP | New | BP PLCsponsored adr | $6,335,000 | – | 151,795 | – | 0.75% | – |
| TITN | New | TITAN MACHY INC | $6,295,000 | – | 320,700 | – | 0.75% | – |
| AA | New | ALCOA INC | $6,220,000 | – | 795,519 | – | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,051,000 | – | 54,068 | – | 0.72% | – |
| AVX | New | AVX CORP NEW | $5,531,000 | – | 470,765 | – | 0.66% | – |
| SYX | New | SYSTEMAX INC | $5,124,000 | – | 544,570 | – | 0.61% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $4,966,000 | – | 665,701 | – | 0.59% | – |
| AAPL | New | APPLE INC | $4,792,000 | – | 12,086 | – | 0.57% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $4,757,000 | – | 614,702 | – | 0.56% | – |
| HPQ | New | HEWLETT PACKARD CO | $4,511,000 | – | 181,922 | – | 0.54% | – |
| STRT | New | STRATTEC SEC CORP | $4,460,000 | – | 119,395 | – | 0.53% | – |
| BTH | New | BLYTH INC | $4,178,000 | – | 299,325 | – | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,092,000 | – | 47,665 | – | 0.49% | – |
| KMT | New | KENNAMETAL INC | $3,944,000 | – | 101,590 | – | 0.47% | – |
| ABT | New | ABBOTT LABS | $3,903,000 | – | 111,900 | – | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $3,820,000 | – | 32,284 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $3,815,000 | – | 92,300 | – | 0.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,611,000 | – | 18,895 | – | 0.43% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,582,000 | – | 149,210 | – | 0.43% | – |
| BHB | New | BAR HBR BANKSHARES | $3,451,000 | – | 94,425 | – | 0.41% | – |
| MFB | New | MAIDENFORM BRANDS INC | $3,332,000 | – | 192,300 | – | 0.40% | – |
| TRC | New | TEJON RANCH CO | $3,287,000 | – | 115,400 | – | 0.39% | – |
| TER | New | TERADYNE INC | $3,141,000 | – | 178,805 | – | 0.37% | – |
| HSC | New | HARSCO CORP | $2,717,000 | – | 117,170 | – | 0.32% | – |
| GNTX | New | GENTEX CORP | $2,706,000 | – | 117,415 | – | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,529,000 | – | 15 | – | 0.30% | – |
| PDCE | New | PDC ENERGY INC | $2,519,000 | – | 48,950 | – | 0.30% | – |
| OME | New | OMEGA PROTEIN CORP | $2,404,000 | – | 267,800 | – | 0.29% | – |
| AON | New | AON PLC | $2,380,000 | – | 37,000 | – | 0.28% | – |
| WPO | New | WASHINGTON POST COcl b | $2,376,000 | – | 4,912 | – | 0.28% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $2,320,000 | – | 121,496 | – | 0.28% | – |
| MDP | New | MEREDITH CORP | $2,241,000 | – | 46,990 | – | 0.27% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,147,000 | – | 124,755 | – | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,083,000 | – | 29,370 | – | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $2,069,000 | – | 37,950 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $1,952,000 | – | 31,965 | – | 0.23% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,713,000 | – | 158,700 | – | 0.20% | – |
| AGYS | New | AGILYSYS INC | $1,670,000 | – | 147,940 | – | 0.20% | – |
| FRD | New | FRIEDMAN INDS INC | $1,661,000 | – | 168,639 | – | 0.20% | – |
| SAL | New | SALISBURY BANCORP INC | $1,496,000 | – | 57,575 | – | 0.18% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,382,000 | – | 54,800 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $1,328,000 | – | 17,150 | – | 0.16% | – |
| MRK | New | MERCK & CO INC NEW | $1,275,000 | – | 27,451 | – | 0.15% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,188,000 | – | 38,750 | – | 0.14% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $1,178,000 | – | 146,800 | – | 0.14% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,167,000 | – | 15,000 | – | 0.14% | – |
| TWX | New | TIME WARNER INC | $1,173,000 | – | 20,288 | – | 0.14% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $1,165,000 | – | 383,550 | – | 0.14% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,160,000 | – | 56,212 | – | 0.14% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,160,000 | – | 74,950 | – | 0.14% | – |
| MTB | New | M & T BK CORP | $1,119,000 | – | 10,022 | – | 0.13% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,093,000 | – | 85,028 | – | 0.13% | – |
| TGT | New | TARGET CORP | $1,071,000 | – | 15,564 | – | 0.13% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,071,000 | – | 123,300 | – | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,070,000 | – | 38,765 | – | 0.13% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,042,000 | – | 57,100 | – | 0.12% | – |
| HDNG | New | HARDINGE INC | $1,028,000 | – | 69,600 | – | 0.12% | – |
| VPRT | New | VISTAPRINT N V | $992,000 | – | 20,100 | – | 0.12% | – |
| C | New | CITIGROUP INC | $980,000 | – | 20,441 | – | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $979,000 | – | 30,000 | – | 0.12% | – |
| HSIC | New | SCHEIN HENRY INC | $957,000 | – | 10,000 | – | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $959,000 | – | 69,100 | – | 0.11% | – |
| CVS | New | CVS CAREMARK CORPORATION | $946,000 | – | 16,550 | – | 0.11% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $927,000 | – | 24,300 | – | 0.11% | – |
| CMC | New | COMMERCIAL METALS CO | $890,000 | – | 60,300 | – | 0.11% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $883,000 | – | 153,580 | – | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $886,000 | – | 32,700 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $872,000 | – | 14,423 | – | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $841,000 | – | 38,850 | – | 0.10% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $828,000 | – | 24,175 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $798,000 | – | 12,641 | – | 0.10% | – |
| XYL | New | XYLEM INC | $785,000 | – | 29,175 | – | 0.09% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $775,000 | – | 56,640 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $745,000 | – | 10,828 | – | 0.09% | – |
| ERF | New | ENERPLUS CORP | $752,000 | – | 50,900 | – | 0.09% | – |
| LM | New | LEGG MASON INC | $741,000 | – | 23,900 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $722,000 | – | 8,350 | – | 0.09% | – |
| P | New | PANDORA MEDIA INC | $726,000 | – | 39,500 | – | 0.09% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $703,000 | – | 71,300 | – | 0.08% | – |
| WAG | New | WALGREEN CO | $698,000 | – | 15,800 | – | 0.08% | – |
| T | New | AT&T INC | $688,000 | – | 19,448 | – | 0.08% | – |
| TRN | New | TRINITY INDS INC | $688,000 | – | 17,900 | – | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $694,000 | – | 9,815 | – | 0.08% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $685,000 | – | 27,950 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $668,000 | – | 3,184 | – | 0.08% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $669,000 | – | 41,950 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $660,000 | – | 8,075 | – | 0.08% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $657,000 | – | 67,600 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $652,000 | – | 13,450 | – | 0.08% | – |
| REFR | New | RESEARCH FRONTIERS INC | $638,000 | – | 160,500 | – | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $634,000 | – | 5,639 | – | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $626,000 | – | 13,600 | – | 0.07% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $620,000 | – | 115,925 | – | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $602,000 | – | 14,900 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $593,000 | – | 9,304 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $577,000 | – | 16,900 | – | 0.07% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL | $582,000 | – | 73,256 | – | 0.07% | – |
| SWZ | New | SWISS HELVETIA FD INC | $579,000 | – | 47,000 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $574,000 | – | 12,850 | – | 0.07% | – |
| SEB | New | SEABOARD CORP | $568,000 | – | 210 | – | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $565,000 | – | 19,205 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $538,000 | – | 15,500 | – | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $541,000 | – | 42,050 | – | 0.06% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $542,000 | – | 5,200 | – | 0.06% | – |
| KO | New | COCA COLA CO | $530,000 | – | 13,216 | – | 0.06% | – |
| V107SC | New | WELLPOINT INC | $523,000 | – | 6,400 | – | 0.06% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $495,000 | – | 41,450 | – | 0.06% | – |
| TSO | New | TESORO CORP | $497,000 | – | 9,500 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $483,000 | – | 5,200 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $476,000 | – | 9,300 | – | 0.06% | – |
| ALTV | New | ALTEVA | $473,000 | – | 47,900 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $472,000 | – | 5,450 | – | 0.06% | – |
| ITT | New | ITT CORP NEW | $460,000 | – | 15,641 | – | 0.06% | – |
| STL | New | STERLING BANCORP | $453,000 | – | 39,012 | – | 0.05% | – |
| SZYM | New | SOLAZYME INC | $433,000 | – | 37,000 | – | 0.05% | – |
| LXP | New | LEXINGTON REALTY TRUST | $414,000 | – | 35,471 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $415,000 | – | 14,800 | – | 0.05% | – |
| NYX | New | NYSE EURONEXT | $414,000 | – | 10,000 | – | 0.05% | – |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $402,000 | – | 27,500 | – | 0.05% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $406,000 | – | 26,200 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $401,000 | – | 2,600 | – | 0.05% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $399,000 | – | 15,900 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $389,000 | – | 8,701 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO | $388,000 | – | 5,045 | – | 0.05% | – |
| CB | New | CHUBB CORP | $379,000 | – | 4,486 | – | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $370,000 | – | 42,900 | – | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $373,000 | – | 27,400 | – | 0.04% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $373,000 | – | 15,025 | – | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $370,000 | – | 7,200 | – | 0.04% | – |
| RAND | New | RAND CAP CORP | $365,000 | – | 123,566 | – | 0.04% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $347,000 | – | 37,100 | – | 0.04% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $349,000 | – | 30,650 | – | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $348,000 | – | 5,175 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $348,000 | – | 4,870 | – | 0.04% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $340,000 | – | 32,400 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $339,000 | – | 3,500 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $330,000 | – | 9,450 | – | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $327,000 | – | 17,323 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $325,000 | – | 15,950 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $324,000 | – | 4,100 | – | 0.04% | – |
| MERC | New | MERCER INTL INC | $316,000 | – | 48,500 | – | 0.04% | – |
| JEQ | New | JAPAN EQUITY FD INC | $314,000 | – | 48,700 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $300,000 | – | 5,971 | – | 0.04% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $291,000 | – | 21,500 | – | 0.04% | – |
| MYL | New | MYLAN INC | $287,000 | – | 9,270 | – | 0.03% | – |
| MIND | New | MITCHAM INDS INC | $283,000 | – | 16,900 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $283,000 | – | 18,332 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $288,000 | – | 11,800 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $288,000 | – | 10,606 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $276,000 | – | 13,010 | – | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $275,000 | – | 10,500 | – | 0.03% | – |
| ORBK | New | ORBOTECH LTDord | $278,000 | – | 22,400 | – | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $269,000 | – | 35,354 | – | 0.03% | – |
| MAKO | New | MAKO SURGICAL CORP | $271,000 | – | 22,500 | – | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $263,000 | – | 10,044 | – | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $262,000 | – | 6,500 | – | 0.03% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $254,000 | – | 59,500 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $249,000 | – | 4,000 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $240,000 | – | 14,500 | – | 0.03% | – |
| NU | New | NORTHEAST UTILS | $241,000 | – | 5,748 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $232,000 | – | 3,263 | – | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $236,000 | – | 38,200 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $237,000 | – | 4,028 | – | 0.03% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $224,000 | – | 19,700 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $230,000 | – | 7,810 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $226,000 | – | 5,500 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $226,000 | – | 3,910 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $218,000 | – | 2,734 | – | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $223,000 | – | 7,400 | – | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $215,000 | – | 1,000 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $220,000 | – | 4,500 | – | 0.03% | – |
| GOOGL | New | GOOGLE INCcl a | $215,000 | – | 245 | – | 0.03% | – |
| LAKE | New | LAKELAND INDS INC | $208,000 | – | 44,097 | – | 0.02% | – |
| AAME | New | ATLANTIC AMERN CORP | $214,000 | – | 54,949 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 1,317 | – | 0.02% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $204,000 | – | 13,709 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 3,500 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $202,000 | – | 28,500 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $204,000 | – | 2,800 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $200,000 | – | 2,900 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $203,000 | – | 4,800 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $201,000 | – | 4,100 | – | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $205,000 | – | 2,740 | – | 0.02% | – |
| ICCC | New | IMMUCELL CORP | $192,000 | – | 51,263 | – | 0.02% | – |
| QLGC | New | QLOGIC CORP | $185,000 | – | 19,400 | – | 0.02% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $184,000 | – | 13,200 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $187,000 | – | 29,800 | – | 0.02% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $180,000 | – | 12,930 | – | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $177,000 | – | 11,700 | – | 0.02% | – |
| RTIX | New | RTI BIOLOGICS INC | $165,000 | – | 44,000 | – | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $168,000 | – | 11,400 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $162,000 | – | 16,300 | – | 0.02% | – |
| TICC | New | TICC CAPITAL CORP | $158,000 | – | 16,500 | – | 0.02% | – |
| SMIT | New | SCHMITT INDS INC ORE | $151,000 | – | 51,500 | – | 0.02% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $139,000 | – | 16,050 | – | 0.02% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $136,000 | – | 16,500 | – | 0.02% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $138,000 | – | 16,450 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $135,000 | – | 10,500 | – | 0.02% | – |
| ALOT | New | ASTRO-MED INC NEW | $110,000 | – | 10,004 | – | 0.01% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $109,000 | – | 87,393 | – | 0.01% | – |
| 5101PS | New | CAMAC ENERGY INC | $104,000 | – | 184,400 | – | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $95,000 | – | 10,000 | – | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $71,000 | – | 15,000 | – | 0.01% | – |
| ZAGG | New | ZAGG INC | $69,000 | – | 13,000 | – | 0.01% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $56,000 | – | 33,975 | – | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $56,000 | – | 13,500 | – | 0.01% | – |
| GV | New | GOLDFIELD CORP | $48,000 | – | 22,204 | – | 0.01% | – |
| GERN | New | GERON CORP | $45,000 | – | 30,600 | – | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $44,000 | – | 10,000 | – | 0.01% | – |
| OCLR | New | OCLARO INC | $43,000 | – | 36,500 | – | 0.01% | – |
| GVP | New | GSE SYS INC | $41,000 | – | 27,500 | – | 0.01% | – |
| RWC | New | RELM WIRELESS CORP | $32,000 | – | 10,800 | – | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $36,000 | – | 35,000 | – | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $36,000 | – | 19,237 | – | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $23,000 | – | 11,000 | – | 0.00% | – |
| CPGI | New | CHINA SHENGDA PACKAGING GROU | $28,000 | – | 24,500 | – | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $23,000 | – | 14,900 | – | 0.00% | – |
| ZLCS | New | ZALICUS INC | $6,000 | – | 12,000 | – | 0.00% | – |
| CXM | New | CARDIUM THERAPEUTICS INC | $0 | – | 12,500 | – | 0.00% | – |
Q4 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Exit | AK STL HLDG CORP | $0 | – | -40,000 | – | 0.00% | – |
| GGLR | Exit | GEOGLOBAL RESOURCES INC | $0 | – | -20,000 | – | 0.00% | – |
| CXM | Exit | CARDIUM THERAPEUTICS INC | $0 | – | -12,500 | – | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -10,000 | – | -0.00% | – |
| ATCV | Exit | ATC VENTURE GROUP INC | $0 | – | -46,500 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -14,800 | – | -0.00% | – |
| CPGI | Exit | CHINA SHENGDA PACKAGING GROU | $0 | – | -24,500 | – | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -22,000 | – | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -10,000 | – | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -12,000 | – | -0.00% | – |
| YMI | Exit | YM BIOSCIENCES INC | $0 | – | -15,000 | – | -0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -27,500 | – | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -20,000 | – | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -19,629 | – | -0.01% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -33,975 | – | -0.01% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -20,379 | – | -0.01% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -26,200 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -14,500 | – | -0.01% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -17,775 | – | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -10,100 | – | -0.01% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -40,000 | – | -0.01% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -10,004 | – | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -23,500 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,800 | – | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -53,900 | – | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -10,000 | – | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -16,300 | – | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -11,000 | – | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -41,340 | – | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,000 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,375 | – | -0.02% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -67,300 | – | -0.02% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -93,072 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -30,137 | – | -0.02% | – |
| TIE | Exit | TITANIUM METALS CORP | $0 | – | -12,000 | – | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -14,500 | – | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -26,416 | – | -0.02% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -22,000 | – | -0.02% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -16,850 | – | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -16,300 | – | -0.02% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -349,400 | – | -0.02% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -18,300 | – | -0.02% | – |
| JEF | Exit | JEFFERIES GROUP INC NEW | $0 | – | -12,900 | – | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -23,050 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,000 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,500 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,700 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,910 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,529 | – | -0.03% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -75,300 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,600 | – | -0.03% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -46,950 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,502 | – | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -13,500 | – | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,760 | – | -0.03% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -13,200 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,400 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,800 | – | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,748 | – | -0.03% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -17,100 | – | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -8,500 | – | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,770 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,935 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,438 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,450 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,544 | – | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -25,000 | – | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -22,500 | – | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,810 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,300 | – | -0.03% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -4,700 | – | -0.03% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -92,000 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $0 | – | -11,269 | – | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,500 | – | -0.03% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -96,923 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,900 | – | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -50,963 | – | -0.03% | – |
| VTN | Exit | INVESCO VAN KAMPEN TR NY MUN | $0 | – | -16,203 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,100 | – | -0.04% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -14,431 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,515 | – | -0.04% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -86,000 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,660 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -7,885 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,987 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,200 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,250 | – | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,000 | – | -0.04% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -12,485 | – | -0.04% | – |
| CRAY | Exit | CRAY INC | $0 | – | -24,000 | – | -0.04% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -29,500 | – | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -41,266 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,500 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,525 | – | -0.04% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -40,800 | – | -0.04% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -20,984 | – | -0.04% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -23,600 | – | -0.04% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -23,030 | – | -0.04% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -37,400 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,850 | – | -0.04% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -59,500 | – | -0.04% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -19,753 | – | -0.04% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -19,044 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,870 | – | -0.05% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -31,300 | – | -0.05% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -37,450 | – | -0.05% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR INV MU | $0 | – | -22,400 | – | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -37,963 | – | -0.05% | – |
| WVT | Exit | WARWICK VALLEY TEL CO | $0 | – | -28,700 | – | -0.05% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -63,697 | – | -0.05% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -40,000 | – | -0.05% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -15,400 | – | -0.05% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -6,275 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,738 | – | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,500 | – | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -18,365 | – | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,204 | – | -0.05% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -43,350 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,651 | – | -0.06% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -39,100 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,278 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,400 | – | -0.06% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -17,943 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,967 | – | -0.06% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -210 | – | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -16,400 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,816 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,800 | – | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -55,775 | – | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -21,200 | – | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -37,600 | – | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,800 | – | -0.07% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,688 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,400 | – | -0.07% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -42,450 | – | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -45,500 | – | -0.07% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -51,333 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,234 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,250 | – | -0.08% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -14,700 | – | -0.08% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -14,235 | – | -0.08% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL | $0 | – | -75,256 | – | -0.08% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -24,800 | – | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -15,500 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,504 | – | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -18,200 | – | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -15,400 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,100 | – | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -36,350 | – | -0.09% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -54,200 | – | -0.09% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -55,400 | – | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -61,804 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,042 | – | -0.09% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -64,100 | – | -0.09% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -31,975 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,316 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,990 | – | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,775 | – | -0.10% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -74,400 | – | -0.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -91,766 | – | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10,200 | – | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,375 | – | -0.11% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -27,400 | – | -0.11% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -49,400 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,613 | – | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -21,700 | – | -0.11% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -15,000 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -23,082 | – | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -67,500 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,666 | – | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -56,060 | – | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,454 | – | -0.12% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -121,000 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,050 | – | -0.12% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -53,423 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,601 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,800 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,997 | – | -0.14% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -164,900 | – | -0.15% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -177,780 | – | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -43,226 | – | -0.16% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -80,900 | – | -0.16% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -50,425 | – | -0.16% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -149,865 | – | -0.17% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -43,300 | – | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,559 | – | -0.20% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -218,932 | – | -0.20% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -157,600 | – | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -53,380 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,291 | – | -0.23% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -56,750 | – | -0.23% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -5,016 | – | -0.24% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -111,895 | – | -0.25% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -166,500 | – | -0.25% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -64,200 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -43,795 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -41,561 | – | -0.26% | – |
| AON | Exit | AON PLC | $0 | – | -39,400 | – | -0.27% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -118,371 | – | -0.27% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -559,300 | – | -0.28% | – |
| K | Exit | KELLOGG CO | $0 | – | -41,565 | – | -0.28% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -126,215 | – | -0.28% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -44,555 | – | -0.30% | – |
| CASC | Exit | CASCADE CORP | $0 | – | -42,100 | – | -0.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -66,490 | – | -0.32% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -74,825 | – | -0.32% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -514,250 | – | -0.34% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -131,435 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -44,800 | – | -0.36% | – |
| XLS | Exit | EXELIS INC | $0 | – | -274,751 | – | -0.37% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -22 | – | -0.38% | – |
| TER | Exit | TERADYNE INC | $0 | – | -207,310 | – | -0.38% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -315,064 | – | -0.44% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -414,125 | – | -0.49% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -659,612 | – | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -59,927 | – | -0.54% | – |
| DELL | Exit | DELL INC | $0 | – | -424,425 | – | -0.54% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -363,080 | – | -0.56% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -204,770 | – | -0.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,163 | – | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,616 | – | -0.57% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -92,110 | – | -0.58% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -135,600 | – | -0.60% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -164,535 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68,946 | – | -0.62% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -133,225 | – | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -57,998 | – | -0.67% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -259,748 | – | -0.68% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -334,794 | – | -0.73% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -136,723 | – | -0.75% | – |
| AA | Exit | ALCOA INC | $0 | – | -663,650 | – | -0.76% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -614,740 | – | -0.77% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -475,250 | – | -0.78% | – |
| BTH | Exit | BLYTH INC | $0 | – | -230,400 | – | -0.78% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -308,700 | – | -0.79% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -395,500 | – | -0.79% | – |
| CRDN | Exit | CERADYNE INC | $0 | – | -254,085 | – | -0.81% | – |
| GLW | Exit | CORNING INC | $0 | – | -474,233 | – | -0.81% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -144,295 | – | -0.85% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -92,148 | – | -0.86% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -394,248 | – | -0.88% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -490,724 | – | -0.89% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -338,390 | – | -0.90% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -639,475 | – | -0.92% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -406,675 | – | -0.96% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -416,630 | – | -0.96% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -123,065 | – | -1.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -473,050 | – | -1.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -387,990 | – | -1.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -226,350 | – | -1.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -116,368 | – | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -423,126 | – | -1.05% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -179,845 | – | -1.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -232,138 | – | -1.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -209,285 | – | -1.10% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -61,430 | – | -1.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -160,235 | – | -1.24% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -651,350 | – | -1.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -285,290 | – | -1.28% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -297,940 | – | -1.31% | – |
| MMM | Exit | 3M CO | $0 | – | -112,440 | – | -1.35% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -100,910 | – | -1.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -423,721 | – | -1.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -205,242 | – | -1.57% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -240,465 | – | -1.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -447,415 | – | -1.73% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -437,376 | – | -1.76% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -500,851 | – | -1.79% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -486,895 | – | -1.81% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -166,360 | – | -1.82% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -479,130 | – | -1.98% | – |
| EXC | Exit | EXELON CORP | $0 | – | -439,271 | – | -2.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -421,503 | – | -2.22% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -396,148 | – | -2.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -429,385 | – | -2.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -914,629 | – | -3.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,270,250 | – | -3.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -368,062 | – | -4.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,486,993 | – | -4.40% | – |
Q3 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $33,769,000 | – | 1,486,993 | – | 4.40% | – |
| XOM | New | EXXON MOBIL CORP | $33,659,000 | – | 368,062 | – | 4.38% | – |
| INTC | New | INTEL CORP | $28,777,000 | – | 1,270,250 | – | 3.74% | – |
| TXN | New | TEXAS INSTRS INC | $25,202,000 | – | 914,629 | – | 3.28% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $17,780,000 | – | 429,385 | – | 2.31% | – |
| MDT | New | MEDTRONIC INC | $17,081,000 | – | 396,148 | – | 2.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,062,000 | – | 421,503 | – | 2.22% | – |
| EXC | New | EXELON CORP | $15,629,000 | – | 439,271 | – | 2.03% | – |
| AVY | New | AVERY DENNISON CORP | $15,245,000 | – | 479,130 | – | 1.98% | – |
| AMGN | New | AMGEN INC | $14,022,000 | – | 166,360 | – | 1.82% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $13,874,000 | – | 486,895 | – | 1.81% | – |
| JCI | New | JOHNSON CTLS INC | $13,723,000 | – | 500,851 | – | 1.79% | – |
| SON | New | SONOCO PRODS CO | $13,554,000 | – | 437,376 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $13,315,000 | – | 447,415 | – | 1.73% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,088,000 | – | 240,465 | – | 1.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,074,000 | – | 205,242 | – | 1.57% | – |
| PFE | New | PFIZER INC | $10,529,000 | – | 423,721 | – | 1.37% | – |
| AGU | New | AGRIUM INC | $10,465,000 | – | 100,910 | – | 1.36% | – |
| MMM | New | 3M CO | $10,391,000 | – | 112,440 | – | 1.35% | – |
| HCC | New | HCC INS HLDGS INC | $10,097,000 | – | 297,940 | – | 1.31% | – |
| MET | New | METLIFE INC | $9,831,000 | – | 285,290 | – | 1.28% | – |
| EXAM | New | EXAMWORKS GROUP INC | $9,718,000 | – | 651,350 | – | 1.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,529,000 | – | 160,235 | – | 1.24% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $8,799,000 | – | 61,430 | – | 1.14% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $8,461,000 | – | 209,285 | – | 1.10% | – |
| IP | New | INTL PAPER CO | $8,431,000 | – | 232,138 | – | 1.10% | – |
| BKE | New | BUCKLE INC | $8,170,000 | – | 179,845 | – | 1.06% | – |
| CSCO | New | CISCO SYS INC | $8,079,000 | – | 423,126 | – | 1.05% | – |
| ABT | New | ABBOTT LABS | $7,978,000 | – | 116,368 | – | 1.04% | – |
| MDP | New | MEREDITH CORP | $7,922,000 | – | 226,350 | – | 1.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,914,000 | – | 387,990 | – | 1.03% | – |
| MINI | New | MOBILE MINI INC | $7,899,000 | – | 473,050 | – | 1.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,806,000 | – | 123,065 | – | 1.02% | – |
| RAIL | New | FREIGHTCAR AMER INC | $7,411,000 | – | 416,630 | – | 0.96% | – |
| CHS | New | CHICOS FAS INC | $7,364,000 | – | 406,675 | – | 0.96% | – |
| NEWP | New | NEWPORT CORP | $7,072,000 | – | 639,475 | – | 0.92% | – |
| HSC | New | HARSCO CORP | $6,947,000 | – | 338,390 | – | 0.90% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $6,860,000 | – | 490,724 | – | 0.89% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,725,000 | – | 394,248 | – | 0.88% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $6,607,000 | – | 92,148 | – | 0.86% | – |
| BHI | New | BAKER HUGHES INC | $6,526,000 | – | 144,295 | – | 0.85% | – |
| GLW | New | CORNING INC | $6,236,000 | – | 474,233 | – | 0.81% | – |
| CRDN | New | CERADYNE INC | $6,207,000 | – | 254,085 | – | 0.81% | – |
| WD | New | WALKER & DUNLOP INC | $6,078,000 | – | 395,500 | – | 0.79% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $6,053,000 | – | 308,700 | – | 0.79% | – |
| BTH | New | BLYTH INC | $5,988,000 | – | 230,400 | – | 0.78% | – |
| KELYA | New | KELLY SVCS INCcl a | $5,988,000 | – | 475,250 | – | 0.78% | – |
| AVX | New | AVX CORP NEW | $5,895,000 | – | 614,740 | – | 0.77% | – |
| AA | New | ALCOA INC | $5,876,000 | – | 663,650 | – | 0.76% | – |
| BP | New | BP PLCsponsored adr | $5,791,000 | – | 136,723 | – | 0.75% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $5,587,000 | – | 334,794 | – | 0.73% | – |
| ITT | New | ITT CORP NEW | $5,233,000 | – | 259,748 | – | 0.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,115,000 | – | 57,998 | – | 0.67% | – |
| BHB | New | BAR HBR BANKSHARES | $4,761,000 | – | 133,225 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,751,000 | – | 68,946 | – | 0.62% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $4,708,000 | – | 164,535 | – | 0.61% | – |
| VPRT | New | VISTAPRINT N V | $4,630,000 | – | 135,600 | – | 0.60% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,459,000 | – | 92,110 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $4,384,000 | – | 37,616 | – | 0.57% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,390,000 | – | 21,163 | – | 0.57% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $4,316,000 | – | 204,770 | – | 0.56% | – |
| SYX | New | SYSTEMAX INC | $4,287,000 | – | 363,080 | – | 0.56% | – |
| DELL | New | DELL INC | $4,182,000 | – | 424,425 | – | 0.54% | – |
| PG | New | PROCTER & GAMBLE CO | $4,156,000 | – | 59,927 | – | 0.54% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $3,957,000 | – | 659,612 | – | 0.52% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,791,000 | – | 414,125 | – | 0.49% | – |
| SWZ | New | SWISS HELVETIA FD INC | $3,393,000 | – | 315,064 | – | 0.44% | – |
| TER | New | TERADYNE INC | $2,947,000 | – | 207,310 | – | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,919,000 | – | 22 | – | 0.38% | – |
| XLS | New | EXELIS INC | $2,840,000 | – | 274,751 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $2,798,000 | – | 44,800 | – | 0.36% | – |
| STRT | New | STRATTEC SEC CORP | $2,792,000 | – | 131,435 | – | 0.36% | – |
| JEQ | New | JAPAN EQUITY FD INC | $2,617,000 | – | 514,250 | – | 0.34% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $2,460,000 | – | 74,825 | – | 0.32% | – |
| UL | New | UNILEVER PLCspon adr new | $2,428,000 | – | 66,490 | – | 0.32% | – |
| CASC | New | CASCADE CORP | $2,304,000 | – | 42,100 | – | 0.30% | – |
| KSS | New | KOHLS CORP | $2,282,000 | – | 44,555 | – | 0.30% | – |
| SUP | New | SUPERIOR INDS INTL INC | $2,157,000 | – | 126,215 | – | 0.28% | – |
| K | New | KELLOGG CO | $2,147,000 | – | 41,565 | – | 0.28% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $2,119,000 | – | 559,300 | – | 0.28% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $2,102,000 | – | 118,371 | – | 0.27% | – |
| AON | New | AON PLC | $2,060,000 | – | 39,400 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $2,006,000 | – | 41,561 | – | 0.26% | – |
| MRK | New | MERCK & CO INC NEW | $1,974,000 | – | 43,795 | – | 0.26% | – |
| TRC | New | TEJON RANCH CO | $1,928,000 | – | 64,200 | – | 0.25% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,918,000 | – | 166,500 | – | 0.25% | – |
| GNTX | New | GENTEX CORP | $1,901,000 | – | 111,895 | – | 0.25% | – |
| WPO | New | WASHINGTON POST COcl b | $1,820,000 | – | 5,016 | – | 0.24% | – |
| PDCE | New | PDC ENERGY INC | $1,795,000 | – | 56,750 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,768,000 | – | 29,291 | – | 0.23% | – |
| C | New | CITIGROUP INC | $1,746,000 | – | 53,380 | – | 0.23% | – |
| FRD | New | FRIEDMAN INDS INC | $1,612,000 | – | 157,600 | – | 0.21% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $1,578,000 | – | 218,932 | – | 0.20% | – |
| MTB | New | M & T BK CORP | $1,575,000 | – | 16,559 | – | 0.20% | – |
| AGYS | New | AGILYSYS INC | $1,288,000 | – | 149,865 | – | 0.17% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $1,292,000 | – | 43,300 | – | 0.17% | – |
| SAL | New | SALISBURY BANCORP INC | $1,260,000 | – | 50,425 | – | 0.16% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,219,000 | – | 80,900 | – | 0.16% | – |
| CPRT | New | COPART INC | $1,198,000 | – | 43,226 | – | 0.16% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $1,141,000 | – | 177,780 | – | 0.15% | – |
| OME | New | OMEGA PROTEIN CORP | $1,131,000 | – | 164,900 | – | 0.15% | – |
| TGT | New | TARGET CORP | $1,078,000 | – | 16,997 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $1,048,000 | – | 15,800 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,024,000 | – | 19,601 | – | 0.13% | – |
| GTY | New | GETTY RLTY CORP NEW | $958,000 | – | 53,423 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $943,000 | – | 12,050 | – | 0.12% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $930,000 | – | 121,000 | – | 0.12% | – |
| TWX | New | TIME WARNER INC | $927,000 | – | 20,454 | – | 0.12% | – |
| ERF | New | ENERPLUS CORP | $929,000 | – | 56,060 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $909,000 | – | 7,666 | – | 0.12% | – |
| CMC | New | COMMERCIAL METALS CO | $891,000 | – | 67,500 | – | 0.12% | – |
| T | New | AT&T INC | $870,000 | – | 23,082 | – | 0.11% | – |
| JJSF | New | J & J SNACK FOODS CORP | $859,000 | – | 15,000 | – | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $858,000 | – | 21,700 | – | 0.11% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $838,000 | – | 49,400 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $835,000 | – | 14,613 | – | 0.11% | – |
| TRN | New | TRINITY INDS INC | $821,000 | – | 27,400 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $814,000 | – | 11,375 | – | 0.11% | – |
| HSIC | New | SCHEIN HENRY INC | $808,000 | – | 10,200 | – | 0.10% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $810,000 | – | 91,766 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $762,000 | – | 10,775 | – | 0.10% | – |
| HDNG | New | HARDINGE INC | $762,000 | – | 74,400 | – | 0.10% | – |
| XYL | New | XYLEM INC | $754,000 | – | 29,990 | – | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $730,000 | – | 31,975 | – | 0.10% | – |
| KO | New | COCA COLA CO | $732,000 | – | 19,316 | – | 0.10% | – |
| KMM | New | DWS MULTI MKT INCOME TR | $723,000 | – | 64,100 | – | 0.09% | – |
| AAPL | New | APPLE INC | $695,000 | – | 1,042 | – | 0.09% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $694,000 | – | 55,400 | – | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $690,000 | – | 61,804 | – | 0.09% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $687,000 | – | 54,200 | – | 0.09% | – |
| ABB | New | ABB LTDsponsored adr | $679,000 | – | 36,350 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $671,000 | – | 9,100 | – | 0.09% | – |
| WAG | New | WALGREEN CO | $663,000 | – | 18,200 | – | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $663,000 | – | 15,400 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $659,000 | – | 9,504 | – | 0.09% | – |
| TSO | New | TESORO CORP | $649,000 | – | 15,500 | – | 0.08% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $635,000 | – | 24,800 | – | 0.08% | – |
| BERK | New | BERKSHIRE BANCORP INC DEL | $619,000 | – | 75,256 | – | 0.08% | – |
| SNDK | New | SANDISK CORP | $618,000 | – | 14,235 | – | 0.08% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $606,000 | – | 14,700 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $607,000 | – | 15,250 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $581,000 | – | 3,234 | – | 0.08% | – |
| GCH | New | GREATER CHINA FD INC | $585,000 | – | 51,333 | – | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $568,000 | – | 45,500 | – | 0.07% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $561,000 | – | 42,450 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $551,000 | – | 17,400 | – | 0.07% | – |
| TWC | New | TIME WARNER CABLE INC | $540,000 | – | 5,688 | – | 0.07% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $541,000 | – | 5,800 | – | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $532,000 | – | 37,600 | – | 0.07% | – |
| LM | New | LEGG MASON INC | $523,000 | – | 21,200 | – | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $518,000 | – | 55,775 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $497,000 | – | 5,800 | – | 0.06% | – |
| CNX | New | CONSOL ENERGY INC | $492,000 | – | 16,400 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $492,000 | – | 10,816 | – | 0.06% | – |
| SEB | New | SEABOARD CORP | $474,000 | – | 210 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $471,000 | – | 13,967 | – | 0.06% | – |
| PVR | New | PVR PARTNERS L P | $455,000 | – | 17,943 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $430,000 | – | 9,278 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $434,000 | – | 7,400 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $424,000 | – | 9,651 | – | 0.06% | – |
| CSV | New | CARRIAGE SVCS INC | $419,000 | – | 43,350 | – | 0.06% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $423,000 | – | 39,100 | – | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $415,000 | – | 18,365 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $412,000 | – | 13,204 | – | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $400,000 | – | 6,500 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $400,000 | – | 4,738 | – | 0.05% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $389,000 | – | 15,400 | – | 0.05% | – |
| CRRTQ | New | CARBO CERAMICS INC | $394,000 | – | 6,275 | – | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $382,000 | – | 40,000 | – | 0.05% | – |
| WVT | New | WARWICK VALLEY TEL CO | $373,000 | – | 28,700 | – | 0.05% | – |
| LAKE | New | LAKELAND INDS INC | $378,000 | – | 63,697 | – | 0.05% | – |
| LXP | New | LEXINGTON REALTY TRUST | $366,000 | – | 37,963 | – | 0.05% | – |
| VGM | New | INVESCO VAN KAMPEN TR INV MU | $364,000 | – | 22,400 | – | 0.05% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $364,000 | – | 37,450 | – | 0.05% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $357,000 | – | 31,300 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $352,000 | – | 4,870 | – | 0.05% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $345,000 | – | 19,753 | – | 0.04% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $346,000 | – | 59,500 | – | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $346,000 | – | 19,044 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $332,000 | – | 5,850 | – | 0.04% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $320,000 | – | 23,600 | – | 0.04% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $323,000 | – | 23,030 | – | 0.04% | – |
| ORBK | New | ORBOTECH LTDord | $320,000 | – | 37,400 | – | 0.04% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $317,000 | – | 40,800 | – | 0.04% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $317,000 | – | 20,984 | – | 0.04% | – |
| EBAY | New | EBAY INC | $315,000 | – | 6,525 | – | 0.04% | – |
| NYX | New | NYSE EURONEXT | $307,000 | – | 12,485 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $308,000 | – | 5,500 | – | 0.04% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $311,000 | – | 41,266 | – | 0.04% | – |
| BCBP | New | BCB BANCORP INC | $310,000 | – | 29,500 | – | 0.04% | – |
| CRAY | New | CRAY INC | $305,000 | – | 24,000 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $301,000 | – | 9,000 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $292,000 | – | 3,250 | – | 0.04% | – |
| BA | New | BOEING CO | $292,000 | – | 4,200 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $287,000 | – | 7,885 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $283,000 | – | 7,987 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $281,000 | – | 13,660 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $276,000 | – | 4,515 | – | 0.04% | – |
| SMIT | New | SCHMITT INDS INC ORE | $279,000 | – | 86,000 | – | 0.04% | – |
| EGL | New | ENGILITY HLDGS INC | $266,000 | – | 14,431 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $266,000 | – | 3,100 | – | 0.04% | – |
| VTN | New | INVESCO VAN KAMPEN TR NY MUN | $268,000 | – | 16,203 | – | 0.04% | – |
| SLM | New | SLM CORP | $259,000 | – | 16,500 | – | 0.03% | – |
| AZC | New | AUGUSTA RES CORP | $264,000 | – | 92,000 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $262,000 | – | 13,900 | – | 0.03% | – |
| HNZ | New | HEINZ H J CO | $262,000 | – | 4,700 | – | 0.03% | – |
| ICCC | New | IMMUCELL CORP | $260,000 | – | 50,963 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $264,000 | – | 11,269 | – | 0.03% | – |
| RAND | New | RAND CAP CORP | $262,000 | – | 96,923 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $256,000 | – | 7,810 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $257,000 | – | 4,300 | – | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $251,000 | – | 22,500 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $248,000 | – | 7,450 | – | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $245,000 | – | 25,000 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $243,000 | – | 4,544 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $235,000 | – | 3,438 | – | 0.03% | – |
| MYL | New | MYLAN INC | $238,000 | – | 9,770 | – | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $237,000 | – | 8,500 | – | 0.03% | – |
| DE | New | DEERE & CO | $242,000 | – | 2,935 | – | 0.03% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $229,000 | – | 17,100 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | – | 4,800 | – | 0.03% | – |
| NU | New | NORTHEAST UTILS | $219,000 | – | 5,748 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $214,000 | – | 3,400 | – | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $217,000 | – | 7,760 | – | 0.03% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $217,000 | – | 13,200 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $212,000 | – | 21,502 | – | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $213,000 | – | 13,500 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 3,529 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $205,000 | – | 3,600 | – | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $211,000 | – | 3,910 | – | 0.03% | – |
| AAME | New | ATLANTIC AMERN CORP | $206,000 | – | 75,300 | – | 0.03% | – |
| REFR | New | RESEARCH FRONTIERS INC | $208,000 | – | 46,950 | – | 0.03% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 6,700 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 5,500 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $183,000 | – | 11,000 | – | 0.02% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $188,000 | – | 23,050 | – | 0.02% | – |
| JEF | New | JEFFERIES GROUP INC NEW | $176,000 | – | 12,900 | – | 0.02% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $163,000 | – | 18,300 | – | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $158,000 | – | 16,300 | – | 0.02% | – |
| 5101PS | New | CAMAC ENERGY INC | $164,000 | – | 349,400 | – | 0.02% | – |
| TIE | New | TITANIUM METALS CORP | $153,000 | – | 12,000 | – | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $151,000 | – | 26,416 | – | 0.02% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $157,000 | – | 16,850 | – | 0.02% | – |
| SYMM | New | SYMMETRICOM INC | $153,000 | – | 22,000 | – | 0.02% | – |
| TICC | New | TICC CAPITAL CORP | $150,000 | – | 14,500 | – | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $144,000 | – | 30,137 | – | 0.02% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $137,000 | – | 93,072 | – | 0.02% | – |
| GV | New | GOLDFIELD CORP | $127,000 | – | 67,300 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $126,000 | – | 10,375 | – | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $117,000 | – | 10,000 | – | 0.02% | – |
| OCLR | New | OCLARO INC | $111,000 | – | 41,340 | – | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $108,000 | – | 11,000 | – | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $103,000 | – | 16,300 | – | 0.01% | – |
| GERN | New | GERON CORP | $92,000 | – | 53,900 | – | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $95,000 | – | 10,000 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $94,000 | – | 10,800 | – | 0.01% | – |
| ALOT | New | ASTRO-MED INC NEW | $86,000 | – | 10,004 | – | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $84,000 | – | 23,500 | – | 0.01% | – |
| GSV | New | GOLD STD VENTURES CORP | $77,000 | – | 40,000 | – | 0.01% | – |
| CYBE | New | CYBEROPTICS CORP | $73,000 | – | 10,100 | – | 0.01% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $77,000 | – | 17,775 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $60,000 | – | 14,500 | – | 0.01% | – |
| GBNK | New | GUARANTY BANCORP DEL | $52,000 | – | 26,200 | – | 0.01% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $44,000 | – | 20,379 | – | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $40,000 | – | 19,629 | – | 0.01% | – |
| GVP | New | GSE SYS INC | $40,000 | – | 20,000 | – | 0.01% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $35,000 | – | 33,975 | – | 0.01% | – |
| MPET | New | MAGELLAN PETE CORP | $28,000 | – | 27,500 | – | 0.00% | – |
| YMI | New | YM BIOSCIENCES INC | $27,000 | – | 15,000 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $33,000 | – | 10,000 | – | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $30,000 | – | 12,000 | – | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $23,000 | – | 22,000 | – | 0.00% | – |
| CPGI | New | CHINA SHENGDA PACKAGING GROU | $22,000 | – | 24,500 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $15,000 | – | 14,800 | – | 0.00% | – |
| ATCV | New | ATC VENTURE GROUP INC | $7,000 | – | 46,500 | – | 0.00% | – |
| ZLCS | New | ZALICUS INC | $7,000 | – | 10,000 | – | 0.00% | – |
| CXM | New | CARDIUM THERAPEUTICS INC | $2,000 | – | 12,500 | – | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $2,000 | – | 40,000 | – | 0.00% | – |
| GGLR | New | GEOGLOBAL RESOURCES INC | $2,000 | – | 20,000 | – | 0.00% | – |