GAMCO Asset Management

Latest statistics and disclosures from Gamco Investors, Inc. Et Al's latest quarterly 13F-HR filing:

Companies in the Gamco Investors, Inc. Et Al portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ryman Hospitality Pptys 1.61 2.61M -3% 81.09
Madison Square Garden Cl A 1.61 755740 -2% 279.94
American Express Company (AXP) 1.59 1.70M -2% 123.44
Sony Corporation (SNE) 1.47 3.69M -4% 52.39
Honeywell International (HON) 1.39 1.05M -10% 174.59
Herc Hldgs 1.34 3.84M 45.83
GATX Corporation (GMT) 1.30 2.17M -3% 79.29
Kaman Corporation (KAMN) 1.30 2.69M -3% 63.69
Aerojet Rocketdy 1.30 3.83M -3% 44.77
Crane (CR) 1.29 2.03M -3% 83.44
Bank of New York Mellon Corporation (BK) 1.23 3.67M 44.15
Navistar International Corporation (NAV) 1.22 4.67M -2% 34.45
Republic Services (RSG) 1.07 1.63M -5% 86.64
Xylem 1.06 1.68M -7% 83.64
Genuine Parts Company (GPC) 1.04 1.32M 103.58
Textron (TXT) 1.03 2.56M +3% 53.04
Flowserve Corporation (FLS) 0.99 2.47M -3% 52.69
AMETEK (AME) 0.97 1.41M -5% 90.84
Cnh Industrial N.v. 0.97 12.47M 10.28
Mueller Industries (MLI) 0.96 4.32M 29.27
National Fuel Gas (NFG) 0.93 2.33M -3% 52.75
Mondelez Int 0.92 2.24M -23% 53.90
Gra (GGG) 0.85 2.24M -4% 50.18
Walt Disney Company (DIS) 0.83 783609 +16% 139.64
Tribune Co New Cl A 0.80 2.29M -10% 46.22
Watts Water Technologies (WTS) 0.78 1.10M -4% 93.18
PNM Resources (PNM) 0.77 1.98M -4% 50.91
Wells Fargo & Company (WFC) 0.76 2.12M -4% 47.32
Diageo (DEO) 0.75 573529 +8% 172.32
E.W. Scripps Company (SSP) 0.73 6.33M -4% 15.29
Gcp Applied Technologies 0.72 4.21M +24% 22.64
Rollins (ROL) 0.71 2.61M 35.87
El Paso Electric Company (EE) 0.70 1.40M 65.40
Griffon Corporation (GFF) 0.69 5.40M -2% 16.92
DISH Network (DISH) 0.68 2.34M -4% 38.41
CIRCOR International (CIR) 0.67 1.91M 46.00
United States Cellular Corporation (USM) 0.66 1.95M -4% 44.67
EnPro Industries (NPO) 0.66 1.37M +6% 63.84
Curtiss-Wright (CW) 0.64 659656 -2% 127.13
Via (VIA) 0.64 2.46M -2% 34.10
Hertz Global Holdings 0.63 5.18M -4% 15.96
Deere & Company (DE) 0.62 490135 -4% 165.71
Myers Industries (MYE) 0.61 4.14M -2% 19.27
International Flavors & Fragrances (IFF) 0.60 541720 -5% 145.09
Waste Management (WM) 0.58 667981 -5% 115.37
Southwest Gas Corporation (SWX) 0.56 817817 -3% 89.62
CBS Corporation (CBS.A) 0.56 1.48M -3% 50.04
Legg Mason (LM) 0.55 1.88M -4% 38.28
MGM Resorts International. (MGM) 0.55 2.52M -3% 28.57
Dana Holding Corporation (DAN) 0.55 3.61M 19.94
O'reilly Automotive Inc 0.55 194708 -12% 369.32
Telephone And Data Systems 0.55 2.38M -3% 30.40
JPMorgan Chase & Co. (JPM) 0.54 637410 +5% 111.80
IDEX Corporation (IEX) 0.54 416441 -5% 172.14
Millicom Intl Cellular S.a. S hs new 0.53 1.26M 55.70
State Street Corporation (STT) 0.50 1.18M -3% 56.06
Ferro Corporation (FOE) 0.50 4.18M -2% 15.80
PNC Financial Services (PNC) 0.49 465927 -7% 137.28
Tredegar Corporation (TG) 0.47 3.69M -2% 16.62
Post Holdings Inc Common 0.47 601907 -5% 103.97
Energizer Holdings 0.47 1.60M +13% 38.64
CTS Corporation (CTS) 0.46 2.18M 27.58
Comcast Corporation (CMCSA) 0.44 1.38M 42.28
General Mills (GIS) 0.44 1.12M -17% 52.52
Mueller Water Products (MWA) 0.44 5.95M 9.82
AT&T; (T) 0.42 1.65M -2% 33.51
Live Nation Entertainment (LYV) 0.42 833229 -4% 66.25
Edgewell Pers Care 0.42 2.08M +43% 26.95
Johnson Controls International Plc equity 0.41 1.31M -26% 41.31
Diebold Incorporated (DBD) 0.40 5.69M -2% 9.16
ConAgra Foods (CAG) 0.40 2.00M +6% 26.52
Red Hat (RHT) 0.39 272974 +72% 187.76
Liberty Global Inc C 0.39 1.95M -2% 26.53
Chemed Corp Com Stk 0.38 137839 -21% 360.84
Hewlett Packard Enterprise 0.38 3.32M -5% 14.95
Fortune Brands 0.37 860795 -4% 57.13
Liberty Media Corp Delaware Com C Braves Grp 0.37 1.74M +2% 27.97
Boyd Gaming Corporation (BYD) 0.36 1.77M -5% 26.94
Lennar Corporation (LEN.B) 0.36 1.24M -4% 38.51
Zimmer Holdings (ZMH) 0.36 403989 -3% 117.74
Amc Networks Inc Cl A 0.36 869604 54.49
Northern Trust Corporation (NTRS) 0.34 504048 -7% 90.00
Cavco Industries (CVCO) 0.34 282180 -6% 157.54
Fox Corporation 0.34 1.22M +4% 36.53
Sensient Technologies Corporation (SXT) 0.33 597187 -2% 73.48
Interpublic Group of Companies (IPG) 0.33 1.90M -7% 22.59
Brown-Forman Corporation (BF.A) 0.33 797178 -6% 55.00
Astec Industries (ASTE) 0.33 1.35M +9% 32.56
Patterson Companies (PDCO) 0.32 1.86M -2% 22.90
Cohen & Steers (CNS) 0.32 811421 -6% 51.44
Donaldson Company (DCI) 0.32 839602 -6% 50.86
Paypal Holdings 0.32 367402 -3% 114.46
Msg Network Inc cl a 0.31 1.97M 20.74
Liberty Media Corp Delaware Com A Braves Grp 0.31 1.49M +2% 27.80
Churchill Downs (CHDN) 0.30 338394 -2% 115.07
Macquarie Infrastructure Company (MIC) 0.30 963058 40.54
Rockwell Automation (ROK) 0.30 242905 163.83
Discovery Communications (DISCA) 0.28 1.22M -3% 30.70
Itt 0.28 570449 -3% 65.48
Home Depot (HD) 0.27 171139 -9% 207.97
Tootsie Roll Industries (TR) 0.27 950442 -3% 36.93
Cypress Semiconductor Corporation (CY) 0.27 1.61M 22.24
Valvoline Inc Common 0.27 1.82M 19.53
Grupo Televisa, S.A. (TV) 0.26 4.05M +3% 8.44
Coca-Cola Company (KO) 0.26 675892 -3% 50.92
Via (VIA.B) 0.26 1.15M 29.87
Waste Connections Inc Com stock 0.26 352397 -3% 95.58
Discovery Communications (DISCK) 0.25 1.18M -2% 28.45
Liberty Broadband Cl C 0.25 311632 -6% 104.22
Bank of America Corporation (BAC) 0.24 1.11M +6% 29.00
AutoNation (AN) 0.24 769277 -2% 41.94
Ecolab (ECL) 0.24 158129 -9% 197.44
Newmont Mining Corporation (NEM) 0.24 822787 -5% 38.47
Ingles Markets, Incorporated (IMKTA) 0.24 1.03M -4% 31.13
Materion Corporation 0.24 462804 -18% 67.81
Morgan Stanley (MS) 0.23 679319 -2% 43.81
Henry Schein (HSIC) 0.23 430480 69.90
Loral Space & Communications (LORL) 0.23 861208 34.51
Dril-Quip (DRQ) 0.23 623828 48.00
CVS Caremark Corporation (CVS) 0.22 527933 54.49
Freeport-McMoRan Copper & Gold (FCX) 0.22 2.47M -5% 11.61
PACCAR (PCAR) 0.22 411012 -8% 71.66
Marcus Corporation (MCS) 0.22 877750 32.96
Greif (GEF) 0.21 867846 -2% 32.55
Pepsi (PEP) 0.21 212173 +32% 131.13
WABCO Holdings (WBC) 0.21 204850 +195% 132.60
Rogers Communications -cl B 0.21 505134 -3% 53.52
Quidel Corporation (QDEL) 0.21 455900 -8% 59.32
Metropcs Communications 0.21 368388 -7% 74.14
Liberty Media Corp Delaware Com A Siriusxm 0.21 728396 37.81
Boeing Company (BA) 0.20 72956 364.01
BorgWarner (BWA) 0.20 622800 -7% 41.98
H.B. Fuller Company (FUL) 0.20 567957 46.40
Liberty Media Corp Delaware Com C Siriusxm 0.20 692450 37.98
Archer Daniels Midland Company (ADM) 0.19 613439 40.80
H&R; Block (HRB) 0.19 852438 -7% 29.30
Waddell & Reed Financial (WDR) 0.19 1.51M -3% 16.67
St. Joe Company (JOE) 0.19 1.43M -5% 17.28
Team (TISI) 0.19 1.63M 15.32
Griffin Land & Nurseries (GRIF) 0.19 714062 -4% 35.35
Penske Automotive (PAG) 0.18 512408 47.30
Cheesecake Factory Incorporated (CAKE) 0.18 547973 -4% 43.72
Flushing Financial Corporation (FFIC) 0.18 1.09M 22.20
Cutera (CUTR) 0.18 1.12M 20.78
Park-Ohio Holdings (PKOH) 0.18 745475 -5% 32.59
Sterling Bancorp/de 0.18 1.14M 21.28
Evergy Inc 0.18 393211 -14% 60.15
Johnson & Johnson (JNJ) 0.17 161849 +11% 139.28
Echostar Corporation (SATS) 0.17 510815 -2% 44.32
Kellogg Company (K) 0.17 426983 -4% 53.57
Meredith Corporation (MDP) 0.17 415267 +12% 55.06
Modine Manufacturing (MOD) 0.17 1.57M 14.31
Flowers Foods (FLO) 0.17 945971 23.27
Twin Disc, Incorporated (TWIN) 0.17 1.53M -2% 15.10
Rush Enterprises (RUSHB) 0.17 613599 36.91
Gci Liberty Incorporated Com 0.17 363291 -2% 61.46
Fox Corp 0.17 609958 36.64
Microsoft Corporation (MSFT) 0.16 158667 +28% 133.96
Berkshire Hathaway (BRK.B) 0.16 97331 +100% 213.17
Cott Corp 0.16 1.55M 13.35
Federal Signal Corporation (FSS) 0.16 769040 -2% 26.75
J.M. Smucker Company (SJM) 0.16 188735 -6% 115.19
Aaron's (AAN.A) 0.16 345303 -19% 61.41
Black Hills Corporation (BKH) 0.16 265399 -11% 78.17
Celgene Corporation (CELG) 0.16 233526 +245% 92.44
Tennant Company (TNC) 0.16 345258 -6% 61.20
Church & Dwight (CHD) 0.16 285860 73.06
NorthWestern Corporation (NWE) 0.16 292500 72.15
Zoetis Inc Cl A 0.16 187100 -8% 113.49
Bunge Limited 0.15 360000 +11% 55.71
Harris Corporation (HRS) 0.15 104036 -45% 189.13
Las Vegas Sands (LVS) 0.15 332974 59.09
Campbell Soup Company (CPB) 0.15 480386 -7% 40.07
eBay (EBAY) 0.15 488766 -4% 39.50
Allegheny Technologies Incorporated (ATI) 0.15 775900 25.20
Oil-Dri Corporation of America (ODC) 0.15 567333 34.04
Westwood Holdings (WHG) 0.15 562591 35.20
Nathan's Famous (NATH) 0.15 247657 78.12
Spark Therapeutics 0.15 190251 -26% 102.38
Ashland 0.15 240987 +8% 79.97
Lamb Weston Hldgs 0.15 316579 -2% 63.36
Resideo Technologies Inc 0.15 914565 +43% 21.92
Anadarko Petroleum Corporation (APC) 0.14 255097 +9% 70.56
Texas Instruments Incorporated (TXN) 0.14 158810 -15% 114.76
W.R. Berkley Corporation (WRB) 0.14 288565 +40% 65.93
Gorman-Rupp Company (GRC) 0.14 580844 32.83
Otter Tail Corporation (OTTR) 0.14 347000 -3% 52.81
Eversource Energy 0.14 244497 -4% 75.76
Dupont De Nemours Inc Com 0.14 250719 NEW 75.07
Bristol Myers Squibb (BMY) 0.13 387438 -22% 45.35
T. Rowe Price (TROW) 0.13 161350 +8% 109.71
Berkshire Hathaway (BRK.A) 0.13 55 +129% 318345.45
RPC (RES) 0.13 2.30M -3% 7.21
HEICO Corporation (HEI) 0.13 128270 133.81
Hain Celestial (HAIN) 0.13 799020 +17% 21.90
Tyler Technologies (TYL) 0.13 77360 -6% 216.02
Allergan 0.13 104654 +21% 167.43
Arconic Inc Com stock 0.13 662261 -10% 25.82
Iaa Inc 0.13 456738 NEW 38.78
Louisiana-Pacific Corporation (LPX) 0.12 626500 -3% 26.22
Eastern Company (EML) 0.12 564240 28.02
Masimo Corporation (MASI) 0.12 108000 148.82
Stratasys 0.12 522270 29.37
Liberty Global Inc Com Ser A 0.12 608156 -2% 26.99
CBS Corporation (CBS) 0.11 301149 +3% 49.90
Franklin Electric (FELE) 0.11 307114 -8% 47.50
Thermo Fisher Scientific (TMO) 0.11 49854 293.68
Kennametal (KMT) 0.11 397437 -8% 36.99
Iridium Communications (IRDM) 0.11 621000 23.26
Trinity Industries (TRN) 0.11 673424 +22% 20.75
Ducommun Incorporated (DCO) 0.11 315840 +27% 45.07
Bassett Furniture Industries (BSET) 0.11 913689 +2% 15.25
ONEOK (OKE) 0.11 205650 -10% 68.81
Armstrong Flooring 0.11 1.47M 9.85
Liberty Interactive Corp 0.11 1.16M -9% 12.39
Steris Plc Ord equities 0.11 100000 148.88
IAC/InterActive (IACI) 0.10 58824 -8% 217.53
M&T; Bank Corporation (MTB) 0.10 76950 -17% 170.07
Pfizer (PFE) 0.10 292852 -3% 43.32
AES Corporation (AES) 0.10 785000 +2% 16.76
Verizon Communications (VZ) 0.10 230216 -6% 57.13
Matthews International Corporation (MATW) 0.10 377573 +29% 34.85
Roper Industries (ROP) 0.10 34575 -6% 366.25
Wynn Resorts (WYNN) 0.10 103166 123.99
Sinclair Broadcast (SBGI) 0.10 244066 53.63
Marine Products (MPX) 0.10 870843 -4% 15.44
Park Electrochemical (PKE) 0.10 826500 16.69
AAR (AIR) 0.10 357650 +47% 36.79
Chart Industries (GTLS) 0.10 175600 76.88
Multi-Color Corporation (LABL) 0.10 255991 +55% 49.97
Synovus Finl 0.10 369191 +9% 35.00
Timkensteel 0.10 1.61M -2% 8.13
Zayo Group Hldgs 0.10 393991 +27% 32.91
Clear Channel Outdoor Holdings 0.10 2.71M NEW 4.72
La-Z-Boy Incorporated (LZB) 0.09 369800 -6% 30.66
Nextera Energy Inc C om 0.09 56166 +3% 204.86
Procter & Gamble Company (PG) 0.09 104711 +58% 109.65
National Beverage (FIZZ) 0.09 270715 +16% 44.63
Moog (MOG.A) 0.09 121495 93.61
Woodward Governor Company (WGOV) 0.09 101438 113.16
1-800-FLOWERS (FLWS) 0.09 627400 18.88
KAR Auction Services (KAR) 0.09 456738 25.00
Teladoc 0.09 181850 +7% 66.41
S&p Global 0.09 49280 -3% 227.78
Janus Henderson Group Plc Ord 0.09 526561 21.40
Gardner Denver Hldgs 0.09 328400 +3% 34.60
Kkr & Co Lp 0.09 457015 25.27
Tractor Supply Company (TSCO) 0.08 94800 -2% 108.80
Sonoco Products Company (SON) 0.08 155000 65.34
Apple (AAPL) 0.08 54357 -2% 197.91
Littelfuse (LFUS) 0.08 61000 -6% 176.92
Minerals Technologies (MTX) 0.08 196500 53.51
Bio-Rad Laboratories (BIO) 0.08 34172 -11% 312.60
Sally Beauty Holdings (SBH) 0.08 744867 -10% 13.34
Scotts Miracle-Gro Company (SMG) 0.08 101700 -3% 98.50
Financial Select Sector SPDR (XLF) 0.08 394663 +1544% 27.60
Liberty Broadband Corporation 0.08 103584 102.84
Cincinnati Bell 0.08 2.17M 4.95
Internap Corp 0.08 3.33M -2% 3.01
Hertz Global Hldgs Inc right 07/12/2019 0.08 5.27M NEW 1.95
Fomento Economico Mexicano SAB (FMX) 0.07 98538 96.75
Corning Incorporated (GLW) 0.07 279885 33.23
Chevron Corporation (CVX) 0.07 71262 +26% 124.44
Lincoln Electric Holdings (LECO) 0.07 105000 82.32
Brown-Forman Corporation (BF.B) 0.07 164071 -14% 55.43
Casey's General Stores (CASY) 0.07 57961 -17% 155.98
Amazon (AMZN) 0.07 4602 +19% 1893.52
Take-Two Interactive Software (TTWO) 0.07 78988 113.54
Brunswick Corporation (BC) 0.07 192850 +91% 45.89
NuVasive (NUVA) 0.07 163768 58.54
Badger Meter (BMI) 0.07 159000 -7% 59.69
ICU Medical, Incorporated (ICUI) 0.07 37965 +6% 251.92
Intelsat Sa 0.07 465085 19.45
Servicemaster Global 0.07 167550 52.09
Alphabet Inc Class A cs 0.07 7955 +14% 1082.84
Alphabet Inc Class C cs 0.07 8405 +40% 1080.90
Garrett Motion Inc 0.07 564681 15.35
Klx Energy Servics Holdngs I 0.07 433580 20.43
Dow Inc 0.07 188090 NEW 49.31
MasterCard Incorporated (MA) 0.06 28233 -6% 264.51
Blackstone (BX) 0.06 164795 44.42
Baxter International (BAX) 0.06 95195 -4% 81.90
General Electric Company (GE) 0.06 740728 -2% 10.50
Boston Scientific Corporation (BSX) 0.06 176814 -15% 42.98
Allstate Corporation (ALL) 0.06 75500 NEW 101.70
Visa (V) 0.06 48677 +12% 173.55
OMNOVA Solutions (OMN) 0.06 1.17M +4% 6.23
Gray Television (GTN) 0.06 456400 16.39
J&J; Snack Foods (JJSF) 0.06 45600 160.94
Boston Beer Company (SAM) 0.06 22105 -2% 377.74
SJW (SJW) 0.06 140319 60.77
Stoneridge (SRI) 0.06 257500 31.55
Tejon Ranch Company (TRC) 0.06 507106 -5% 16.59
Citigroup Inc 0.06 122207 -6% 70.03
Murphy Usa 0.06 87586 -2% 84.03
Sirius Xm Holdings 0.06 1.42M -6% 5.58
Walgreen Boots Alliance 0.06 154350 +4% 54.67
Tegna Inc Com stock 0.06 509100 +23% 15.15
Hope Ban 0.06 589500 13.78
Biglari Hldgs Inc 0.06 13997 -5% 530.54
Arcosa Inc 0.06 195761 -3% 37.63
Exxon Mobil Corporation (XOM) 0.05 86715 +112% 76.63
Vulcan Materials Company (VMC) 0.05 50500 137.31
Cooper Companies (COO) 0.05 21000 -4% 336.90
Becton, Dickinson and (BDX) 0.05 25435 -21% 252.01
Halliburton Company (HAL) 0.05 272855 -11% 22.74
Merck & Co (MRK) 0.05 71256 -31% 83.85
International Speedway Corporation (ISCA) 0.05 154477 +11% 44.89
Gabelli Global Multimedia Trust (GGT) 0.05 795547 +2% 8.06
NewMarket Corporation (NEU) 0.05 16200 400.93
Boston Private Financial Holdings (BPFH) 0.05 533350 12.07
Cooper Tire & Rubber Company (CTB) 0.05 192932 -7% 31.55
Oceaneering International (OII) 0.05 327534 20.39
CONMED Corporation (CNMD) 0.05 70300 85.58
WD-40 Company (WDFC) 0.05 43700 159.04
Casella Waste Systems (CWST) 0.05 172900 39.63
Standard Motor Products (SMP) 0.05 153700 45.34
Skyline Corporation (SKY) 0.05 235600 -3% 27.38
Lawson Products (LAWS) 0.05 183600 +4% 36.73
SPDR KBW Regional Banking (KRE) 0.05 128425 +185% 53.43
Strattec Security (STRT) 0.05 274111 -2% 24.10
Gabelli Convertible & Income Securities (GCV) 0.05 1.16M 5.13
Visteon Corporation (VC) 0.05 111315 -2% 58.58
HCA HOLDINGS Inc 0.05 45950 +3% 135.17
Phillips 66 0.05 68902 +2% 93.54
Sprint 0.05 1.08M -3% 6.57
International Game Technology 0.05 473856 +249% 12.97
Dentsply Sirona 0.05 115220 58.36
Liberty Media Corp Series C Li 0.05 176701 37.41
Invitation Homes 0.05 253198 NEW 26.73
* Barrick Gold Corp 0.04 299200 +2% 15.77
Hartford Financial Services (HIG) 0.04 102320 -7% 55.72
Costco Wholesale Corporation (COST) 0.04 18040 +78% 264.25
Molson Coors Brewing Company (TAP) 0.04 97258 +16% 56.00
Itron (ITRI) 0.04 80000 -2% 62.58
Newell Rubbermaid (NWL) 0.04 324000 +12% 15.42
United Technologies Corporation (UTX) 0.04 38143 +5% 130.19
UnitedHealth (UNH) 0.04 23589 -3% 244.01
Toro Company (TTC) 0.04 75400 66.90
Tenne (TEN) 0.04 499351 -17% 11.09
Array BioPharma (ARRY) 0.04 117708 NEW 46.33
Lindsay Corporation (LNN) 0.04 66000 82.21
Ampco-Pittsburgh (AP) 0.04 1.45M 4.03
FMC Corporation (FMC) 0.04 64883 82.95
Nordson Corporation (NDSN) 0.04 40000 141.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 71300 74.05
Monro Muffler Brake (MNRO) 0.04 60250 85.29
Gentex Corporation (GNTX) 0.04 216000 24.61
Ormat Technologies (ORA) 0.04 87000 +4% 63.39
Standex Int'l (SXI) 0.04 63287 73.14
AZZ Incorporated (AZZ) 0.04 111500 +19% 46.02
Cardiovascular Systems (CSII) 0.04 136799 42.93
COMSCORE (SCOR) 0.04 1.14M +5% 5.16
Eagle Ban (EGBN) 0.04 99720 -3% 54.13
Gabelli Equity Trust (GAB) 0.04 857935 6.18
Canterbury Park Holding Corporation (CPHC) 0.04 439130 -9% 12.34
Ingredion Incorporated 0.04 66259 -2% 82.49
Facebook Inc cl a 0.04 30405 +12% 192.99
Graham Hldgs 0.04 8432 689.99
One Gas 0.04 61553 -11% 90.30
Amber Road 0.04 357900 NEW 13.06
Seritage Growth Pptys Cl A Added 0.04 124700 +5% 42.96
Wright Medical Group Nv 0.04 183530 29.82
Versum Matls Inc Com stock 0.04 102006 +730% 51.58
Altaba 0.04 79551 -43% 69.36
Evoqua Water Technologies Corp 0.04 325846 -6% 14.24
Keurig Dr Pepper Inc Com stock 0.04 198757 -16% 28.90
Covetrus Inc 0.04 206201 +13% 24.46
Covanta Holding Corporation (CVA) 0.03 210000 17.91
Huntington Bancshares Incorporated (HBAN) 0.03 261866 13.82
Denny's Corporation (DENN) 0.03 200176 +2% 20.53
Charles Schwab Corporation (SCHW) 0.03 98265 40.19
Abbott Laboratories (ABT) 0.03 44009 -29% 84.10
Eli Lilly & Co. (LLY) 0.03 34437 +36% 110.78
Adobe Systems Incorporated (ADBE) 0.03 14437 -3% 294.66
Albany International (AIN) 0.03 50704 -2% 82.91
Comerica Incorporated (CMA) 0.03 54300 72.63
Winnebago Industries (WGO) 0.03 100000 38.65
United Rentals (URI) 0.03 29830 -2% 132.62
Air Products & Chemicals (APD) 0.03 18109 -4% 226.35
Wolverine World Wide (WWW) 0.03 138490 27.54
Netflix (NFLX) 0.03 10113 -3% 367.35
Nexstar Broadcasting (NXST) 0.03 34332 -4% 101.01
SPDR Gold Trust (GLD) 0.03 28442 NEW 133.18
Entercom Communications (ETM) 0.03 741297 +3% 5.80
Shenandoah Telecommunications Company (SHEN) 0.03 119000 38.52
A. O. Smith Corporation (AOS) 0.03 80700 47.16
McCormick & Company, Incorporated (MKC) 0.03 21300 155.02
Middlesex Water Company (MSEX) 0.03 62519 59.25
Brink's Company (BCO) 0.03 53489 -2% 81.18
iShares Gold Trust (IAU) 0.03 294000 NEW 13.50
Bel Fuse (BELFA) 0.03 226900 15.25
Core Molding Technologies (CMT) 0.03 474661 7.47
American International (AIG) 0.03 81210 +2% 53.28
Reading International (RDI) 0.03 293303 12.98
Alerian Mlp Etf(amlp) 0.03 354800 NEW 9.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.03 376955 +11% 10.54
Beasley Broadcast (BBGI) 0.03 1.10M -2% 3.22
LGL (LGL) 0.03 541727 +13% 8.15
THE GDL FUND Closed-End fund 0.03 365935 9.25
American Tower Reit 0.03 18750 +5% 204.43
Servicenow 0.03 13725 -3% 274.54
News 0.03 328024 13.49
News Corp Class B cos 0.03 320719 13.96
Gogo 0.03 1.14M -10% 3.98
American Homes 4 Rent-a reit 0.03 160225 NEW 24.31
Crown Castle Intl 0.03 28859 +15% 130.36
Cable One 0.03 3708 -7% 1170.98
Golden Entmt 0.03 268000 14.00
Pjt Partners 0.03 111617 +3% 40.52
First Data 0.03 141903 +24% 27.07
Liberty Media Corp Del Com Ser 0.03 115022 -13% 35.86
Liberty Expedia Holdings ser a 0.03 81277 -3% 47.79
Baker Hughes A Ge Company 0.03 162134 -2% 24.63
Liberty Latin America Ser C 0.03 265169 -5% 17.19
Biglari Holdings Inc-b 0.03 34303 -9% 103.87
Orthofix Medical Inc 0.03 86225 52.88
CMS Energy Corporation (CMS) 0.02 37000 57.92
Ameriprise Financial (AMP) 0.02 19489 -2% 145.16
Devon Energy Corporation (DVN) 0.02 110300 -2% 28.52
McDonald's Corporation (MCD) 0.02 14701 +56% 207.67
Brookfield Asset Management (BAM.A) 0.02 54073 NEW 47.79
SPDR S&P; 500 ETF (SPY) 0.02 11010 NEW 293.01
FirstEnergy (FE) 0.02 65585 -9% 42.81
Apache Corporation (APA) 0.02 77250 +6% 28.97
Avon Products (AVP) 0.02 843000 -14% 3.88
Cisco Systems (CSCO) 0.02 47977 -3% 54.73
Edwards Lifesciences (EW) 0.02 15327 -5% 184.77
Sealed Air (SEE) 0.02 64835 -2% 42.79
Intel Corporation (INTC) 0.02 53189 +6% 47.87
Hanesbrands (HBI) 0.02 185000 17.22
Laboratory Corp. of America Holdings (LH) 0.02 13900 +101% 172.88
Electronics For Imaging (EFII) 0.02 80580 NEW 36.91
Olin Corporation (OLN) 0.02 120000 21.91
Hess (HES) 0.02 37257 -6% 63.56
International Business Machines (IBM) 0.02 18656 -9% 137.92
Macy's (M) 0.02 107781 -3% 21.46
NCR Corporation (NCR) 0.02 68012 -10% 31.10
Occidental Petroleum Corporation (OXY) 0.02 39563 +66% 50.27
Schlumberger (SLB) 0.02 72843 +230% 39.74
Alleghany Corporation (Y) 0.02 3295 681.03
Williams Companies (WMB) 0.02 81490 NEW 28.04
Illinois Tool Works (ITW) 0.02 16300 NEW 150.80
Starbucks Corporation (SBUX) 0.02 38395 83.84
Lowe's Companies (LOW) 0.02 20172 +6% 100.93
Vornado Realty Trust (VNO) 0.02 50320 NEW 64.11
Farmer Brothers (FARM) 0.02 162500 +56% 16.37
Kimball International (KBALB) 0.02 178000 17.43
Energy Select Sector SPDR (XLE) 0.02 42550 NEW 63.71
Estee Lauder Companies (EL) 0.02 12954 NEW 183.11
Illumina (ILMN) 0.02 8545 +7% 368.17
Enterprise Products Partners 0.02 80586 NEW 28.88
Cantel Medical (CMN) 0.02 39310 -2% 80.64
Huntsman Corporation (HUN) 0.02 138000 20.44
Spartan Motors (SPAR) 0.02 290000 10.96
World Wrestling Entertainment (WWE) 0.02 37400 72.22
AllianceBernstein Holding (AB) 0.02 103391 -13% 29.72
Raven Industries (RAVN) 0.02 68852 35.87
Superior Industries International (SUP) 0.02 863701 3.46
Haynes International (HAYN) 0.02 73346 -4% 31.81
Agnico Com 0.02 64199 +8% 51.25
Movado (MOV) 0.02 76750 +2% 27.00
Village Super Market (VLGEA) 0.02 117000 -15% 26.51
Weis Markets (WMK) 0.02 86750 36.41
Albemarle Corporation (ALB) 0.02 29100 70.41
IntriCon Corporation (IIN) 0.02 93919 +288% 23.36
SurModics (SRDX) 0.02 51432 43.16
Dex (DXCM) 0.02 19000 -5% 149.84
L.S. Starrett Company (SCX) 0.02 304680 6.62
American Water Works (AWK) 0.02 28337 -3% 116.00
Mellanox Technologies Ltd 0.02 27426 +110% 110.66
Fortinet (FTNT) 0.02 41300 76.83
General Motors Company (GM) 0.02 70240 +3% 38.53
Pacific Biosciences of California (PACB) 0.02 457956 6.05
UQM Technologies (UQM) 0.02 1.25M +13% 1.65
NeoGenomics (NGNM) 0.02 131735 -8% 21.94
McCormick & Company, Incorporated (MKC.V) 0.02 15000 155.00
United-Guardian (UG) 0.02 148128 -2% 18.80
Heska Corporation (HSKAD) 0.02 34000 85.18
Moog (MOG.B) 0.02 33600 92.89
Te Connectivity Ltd for 0.02 31213 -9% 95.79
Clovis Oncology 0.02 199550 +264% 14.87
Navigator Holdings Ltd Com Stk 0.02 350980 +67% 9.36
Axalta Coating Sys 0.02 72000 +96% 29.76
Medtronic 0.02 28420 97.40
Invitae 0.02 96000 -4% 23.50
Kraft Heinz 0.02 101941 -81% 31.04
Chubb 0.02 16379 +755% 147.26
Atlantic Cap Bancshares 0.02 161945 17.12
Charter Communications Inc New Cl A cl a 0.02 6152 -4% 395.16
Integer Hldgs 0.02 27231 83.91
L3 Technologies 0.02 11450 +163% 245.15
Wideopenwest 0.02 414387 -8% 7.26
Cnx Resources Corporation 0.02 289461 -3% 7.31
Liberty Latin America Ltd 0.02 149980 -8% 17.23
Aquantia Corp 0.02 168311 NEW 13.03
Worldpay Ord 0.02 18300 +603% 122.57
Invesco Qqq Trust Series 1 0.02 15500 NEW 186.71
Northwest Natural Holdin 0.02 32700 69.51
Cigna Corp New 0.02 16959 157.56
Alithya Group Inc cl a sub vtg 0.02 949645 -8% 2.62
Element Solutions Inc. 0.02 195000 10.34
BP (BP) 0.01 42921 +28% 41.70
Crown Holdings (CCK) 0.01 10800 -18% 61.11
BlackRock (BLK) 0.01 2000 NEW 469.50
CME (CME) 0.01 3650 -12% 194.25
Goldman Sachs (GS) 0.01 3728 +6% 204.67
SLM Corporation (SLM) 0.01 165000 -4% 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.01 10800 +170% 62.87
Caterpillar (CAT) 0.01 7900 -21% 136.33
Wal-Mart Stores (WMT) 0.01 14550 +5% 110.52
Health Care SPDR (XLV) 0.01 10000 NEW 92.60
Dominion Resources (D) 0.01 19300 77.31
3M Company (MMM) 0.01 8397 +9% 173.40
Autodesk (ADSK) 0.01 6935 +13% 162.94
Copart (CPRT) 0.01 16000 -3% 74.75
Cracker Barrel Old Country Store (CBRL) 0.01 6000 170.67
Federated Investors (FII) 0.01 46075 -61% 32.49
Host Hotels & Resorts (HST) 0.01 84243 NEW 18.22
J.C. Penney Company (JCP) 0.01 931200 -11% 1.14
Noble Energy (NBL) 0.01 81050 +224% 22.41
Northrop Grumman Corporation (NOC) 0.01 3100 323.23
Nucor Corporation (NUE) 0.01 13400 -15% 55.07
Polaris Industries (PII) 0.01 14900 +4% 91.21
AFLAC Incorporated (AFL) 0.01 25224 -27% 54.83
Granite Construction (GVA) 0.01 40570 -3% 48.19
Timken Company (TKR) 0.01 20830 +4% 51.32
Avista Corporation (AVA) 0.01 33000 +50% 44.61
Charles River Laboratories (CRL) 0.01 7000 +40% 141.86
Avid Technology (AVID) 0.01 100300 9.12
Entegris (ENTG) 0.01 30000 -16% 37.33
DaVita (DVA) 0.01 33656 +2% 56.25
Emerson Electric (EMR) 0.01 20840 -7% 66.70
AmerisourceBergen (ABC) 0.01 15400 -25% 85.26
Equity Residential (EQR) 0.01 19000 NEW 75.89
Unum (UNM) 0.01 22000 +45% 33.55
Plantronics (PLT) 0.01 40000 37.05
Valero Energy Corporation (VLO) 0.01 8300 -12% 85.66
CenturyLink (CTL) 0.01 125900 -20% 11.76
McKesson Corporation (MCK) 0.01 5000 134.40
Novartis AG (NVS) 0.01 13155 +323% 91.30
Lockheed Martin Corporation (LMT) 0.01 2073 -7% 363.72
Amgen (AMGN) 0.01 6044 184.32
Colgate-Palmolive Company (CL) 0.01 11550 NEW 71.69
ConocoPhillips (COP) 0.01 27819 +29% 61.00
GlaxoSmithKline (GSK) 0.01 40740 -9% 40.01
Intuitive Surgical (ISRG) 0.01 2122 -64% 524.51
NIKE (NKE) 0.01 19036 -58% 83.95
Royal Dutch Shell (RDS.A) 0.01 12441 +67% 65.11
American Electric Power Company (AEP) 0.01 17350 +201% 88.01
Danaher Corporation (DHR) 0.01 9347 142.93
Stericycle (SRCL) 0.01 15007 47.78
General Dynamics Corporation (GD) 0.01 7195 -8% 181.79
Marriott International (MAR) 0.01 5000 -5% 140.20
UMH Properties (UMH) 0.01 72000 NEW 12.42
Dover Motorsports (DVD) 0.01 908111 -9% 2.08
Fiserv (FISV) 0.01 13515 -32% 91.16
Old Republic International Corporation (ORI) 0.01 36950 -24% 22.38
Universal Technical Institute (UTI) 0.01 274000 -2% 3.43
TransAct Technologies Incorporated (TACT) 0.01 80000 11.26
ACCO Brands Corporation (ABD) 0.01 160047 7.87
McGrath Rent (MGRC) 0.01 27100 62.14
First Horizon National Corporation (FHN) 0.01 55000 +3% 14.93
Enbridge Inc 0.01 30315 -6% 36.09
Acuity Brands (AYI) 0.01 6822 137.94
BioScrip (BIOS) 0.01 558341 -16% 2.60
Daktronics (DAKT) 0.01 130000 6.17
Digi International (DGII) 0.01 79140 +8% 12.67
Ingersoll-rand Co Ltd-cl A 0.01 7785 +14% 126.65
John Bean Technologies Corporation (JBT) 0.01 5515 121.12
Alliant Energy Corporation (LNT) 0.01 17380 49.08
MetLife (MET) 0.01 38060 +397% 49.66
Royal Gold Inc 0.01 12340 102.51
Rush Enterprises (RUSHA) 0.01 18521 +6% 36.50
Titan Machinery (TITN) 0.01 51000 20.59
Akorn (AKRX) 0.01 345000 -15% 5.15
Alexion Pharmaceuticals (ALXN) 0.01 7000 131.00
California Water Service (CWT) 0.01 14000 50.64
Trustmark Corporation (TRMK) 0.01 24000 33.25
Valmont Industries (VMI) 0.01 10000 126.80
Duke Realty Corporation (DRE) 0.01 24000 NEW 31.62
Stamps (STMP) 0.01 14700 +15% 45.24
Speedway Motorsports (TRK) 0.01 55000 18.55
Imax Corp Cad Com (usd) 0.01 65500 20.20
Lydall (LDL) 0.01 33750 20.21
Sandy Spring Ban (SASR) 0.01 52872 +16% 34.88
United Natural Foods (UNFI) 0.01 122000 8.97
GOLAR LNG Limited Com 0.01 50000 NEW 18.48
Monmouth R.E. Inv (MNRTA) 0.01 107000 NEW 13.55
Neogen Corporation (NEOG) 0.01 21000 62.10
Quaker Chemical Corporation (KWR) 0.01 5210 202.88
Meridian Bioscience (VIVO) 0.01 164000 11.88
L.B. Foster Company (FSTR) 0.01 65843 +9% 27.34
Technology SPDR (XLK) 0.01 15000 NEW 78.07
Medallion Financial (TAXI) 0.01 234000 6.74
Communications Systems (JCS) 0.01 529525 3.01
Cray (CRAY) 0.01 32736 NEW 34.82
John B. Sanfilippo & Son (JBSS) 0.01 19786 79.70
Vanguard Financials ETF (VFH) 0.01 22900 -22% 69.00
Altra Holdings (AIMC) 0.01 31100 35.88
iShares S&P; 500 Value Index (IVE) 0.01 15000 NEW 116.60
Kimco Realty Corporation (KIM) 0.01 47700 NEW 18.47
Pinnacle West Capital Corporation (PNW) 0.01 7500 NEW 94.13
Consumer Staples Select Sect. SPDR (XLP) 0.01 15000 NEW 58.07
Medidata Solutions (MDSO) 0.01 10042 NEW 90.52
Colfax Corporation (CFX) 0.01 41733 -10% 28.04
Consumer Discretionary SPDR (XLY) 0.01 16000 NEW 119.19
3D Systems Corporation (TDSC) 0.01 146500 9.10
Salem Communications (SALM) 0.01 761500 -3% 2.43
Vitamin Shoppe Inc 0.01 174000 3.94
Nxp Semiconductors N V 0.01 15310 -62% 97.58
iShares Dow Jones Select Dividend (DVY) 0.01 9325 NEW 99.52
Full House Resorts (FLL) 0.01 467500 1.87
Gabelli Utility Trust (GUT) 0.01 273044 6.99
Kemet Corporation Cmn 0.01 69922 +31% 18.81
Connecticut Water Service (CTWS) 0.01 18088 -4% 69.71
Ligand Pharmaceuticals In 0.01 8500 114.12
Sun Communities (SUI) 0.01 15000 NEW 128.20
York Water Company (YORW) 0.01 43500 35.72
Takeda Pharmaceutical (TKPYY) 0.01 59707 17.70
iShares MSCI Switzerland Index Fund (EWL) 0.01 18679 NEW 37.58
iShares MSCI France Index (EWQ) 0.01 21500 NEW 30.65
iShares S&P; Global 100 Index (IOO) 0.01 16800 NEW 48.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 9680 80.68
Fidelity Southern Corporation (LION) 0.01 45014 30.97
shares First Bancorp P R 0.01 83150 11.04
Cambridge Ban (CATC) 0.01 8400 81.55
Gray Television (GTN.A) 0.01 45680 -2% 15.46
Prologis Inc. 0.01 15000 NEW 80.13
Wendy's/arby's Group 0.01 45000 19.58
Marathon Petroleum Corp 0.01 23883 +3% 55.90
Aegion 0.01 71500 18.41
Groupon 0.01 244999 -23% 3.58
Caesars Entertainment 0.01 61700 NEW 11.82
Oaktree Cap 0.01 21400 +140% 49.53
Grifols S A Sponsored Adr R 0.01 47638 +15% 21.10
Wp Carey 0.01 24100 NEW 81.16
Workday Inc cl a 0.01 5605 -38% 205.53
Abbvie 0.01 9983 +13% 72.72
Servisfirst Bancshares 0.01 26000 34.27
Tableau Software Inc Cl A 0.01 9930 -23% 166.06
Rexford Industrial Realty Inc reit 0.01 20000 NEW 40.35
Seacoast Bkg Corp Fla 0.01 35000 25.43
Perrigo Company 0.01 34000 +70% 47.62
Amc Entmt Hldgs Inc Cl A 0.01 175800 9.33
Aramark Hldgs 0.01 35950 NEW 36.05
Vodafone Group New Adr F 0.01 52354 +35% 16.33
Lands' End 0.01 115000 +13% 12.22
Navient Corporation equity 0.01 65500 -25% 13.65
Vectrus 0.01 19169 40.53
Liberty Tripadvisor Hldgs 0.01 87555 -3% 12.40
Eldorado Resorts 0.01 15061 +21% 46.08
Townsquare Media Inc cl a 0.01 212000 5.38
Anthem 0.01 5000 +11% 282.20
Nevro 0.01 13000 -32% 64.85
Store Capital Corp reit 0.01 20000 NEW 33.20
Evolent Health 0.01 244003 +9% 7.95
Fortress Trans Infrst Invs L 0.01 59725 15.10
Alamos Gold Inc New Class A 0.01 145837 6.05
Hp 0.01 57750 -6% 20.80
Associated Cap Group Inc cl a 0.01 40601 +49% 37.39
Vaneck Vectors Gold Miners mutual 0.01 39400 NEW 25.56
Proshares Tr short s&p 500 ne 0.01 46000 NEW 26.61
Ihs Markit Ltd Shs stock 0.01 17000 +19% 63.71
Lions Gate Entmnt Corp cl b non vtg 0.01 59413 +10% 11.61
Welbilt 0.01 107900 16.70
Veon 0.01 604000 2.80
Wheaton Precious Metals Corp C Om stock 0.01 39955 24.18
Cadence Bancorporation cl a 0.01 93930 -7% 20.80
Petiq 0.01 44133 -5% 32.97
Whiting Petroleum Corp Com 0.01 95393 +13% 18.68
Delphi Automotive Inc international stock 0.01 9220 -27% 80.80
Cannae Holdings Inc 0.01 23700 28.99
Consol Energy Inc 0.01 35129 26.62
Steel Connect Inc 0.01 711600 1.82
Zuora Inc ordinary shares 0.01 94900 NEW 15.32
Spectrum Brands Holding Inc 0.01 31100 -11% 53.76
Bausch Health Companies 0.01 31200 25.22
Stoneco Ltd 0.01 26017 NEW 29.60
Twin River Worldwide Holdings Ord 0.01 32613 +95% 29.74
Ensco Rowan Plc Shs Class A stock 0.01 103351 NEW 8.53
Rite Aid Corporation Com 0.01 109720 NEW 8.01
Corteva Inc Com 0.01 40705 NEW 29.58
Loews Corporation (L) 0.00 4400 54.77
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7500 47.87
Lear Corporation (LEA) 0.00 3220 139.13
Gencor Industries (GENC) 0.00 46800 12.99
Seacor Holdings (CKH) 0.00 6000 47.50
U.S. Ban (USB) 0.00 8000 -20% 52.38
Wells Fargo & Company Non-cum Perpet cnv 0.00 200 1370.00
Total System Services (TSS) 0.00 2000 NEW 128.50
Interactive Brokers (IBKR) 0.00 10700 54.21
CSX Corporation (CSX) 0.00 6450 77.36
FedEx Corporation (FDX) 0.00 1320 -17% 164.39
Scholastic Corporation (SCHL) 0.00 6432 33.27
Carnival Corporation (CCL) 0.00 10500 +9% 46.57
Hawaiian Electric Industries (HE) 0.00 9808 -2% 43.54
Kimberly-Clark Corporation (KMB) 0.00 1545 NEW 133.33
Mattel (MAT) 0.00 28300 +16% 11.20
Royal Caribbean Cruises Ltd. 0.00 4775 -14% 121.26
Union Pacific Corporation (UNP) 0.00 1375 NEW 169.45
Zebra Technologies (ZBRA) 0.00 2340 -16% 209.40
Harley-Davidson (HOG) 0.00 7950 35.85
International Paper Company (IP) 0.00 8270 -65% 43.29
Barnes (B) 0.00 9500 -2% 56.32
Ethan Allen Interiors (ETH) 0.00 21500 21.07
WellCare Health Plans (WCG) 0.00 2100 NEW 285.24
Raytheon Company (RTN) 0.00 1298 -66% 174.11
AngloGold Ashanti (AU) 0.00 14700 17.82
Goodyear Tire & Rubber Company (GT) 0.00 11500 15.30
NiSource (NI) 0.00 7100 28.73
Altria (MO) 0.00 11935 +105% 47.34
BB&T; Corporation (BBT) 0.00 6500 -38% 49.08
Marsh & McLennan Companies (MMC) 0.00 4420 -16% 99.77
Sanofi-Aventis SA (SNY) 0.00 12220 NEW 43.29
Stryker Corporation (SYK) 0.00 3200 NEW 205.62
Weyerhaeuser Company (WY) 0.00 23400 NEW 26.32
Agilent Technologies Inc C ommon 0.00 6761 NEW 74.69
QUALCOMM (QCOM) 0.00 8550 -26% 76.02
Ford Motor Company (F) 0.00 60900 -23% 10.23
Exelon Corporation (EXC) 0.00 5175 47.92
TOTAL S.A. (TOT) 0.00 5000 NEW 55.80
Gilead Sciences (GILD) 0.00 6930 -27% 67.53
Lazard Ltd-cl A shs a 0.00 8200 NEW 34.39
Hershey Company (HSY) 0.00 3000 -25% 134.00
Penn National Gaming (PENN) 0.00 16357 -19% 19.26
HFF (HF) 0.00 4500 NEW 45.56
Hilltop Holdings (HTH) 0.00 22000 -71% 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.00 203000 -17% 1.95
D.R. Horton (DHI) 0.00 10800 NEW 43.15
Ascent Media Corporation (ASCMA) 0.00 64801 -13% 1.08
Bce Inc. 0.00 10300 -8% 45.44
New York Community Ban (NYB) 0.00 63469 +9% 9.97
Patterson-UTI Energy (PTEN) 0.00 42988 -38% 11.51
Chesapeake Energy Corporation (CHK) 0.00 26300 NEW 1.94
Oracle Corporation (ORCL) 0.00 10430 -9% 56.95
Pioneer Natural Resources (PXD) 0.00 1400 153.57
Thor Industries (THO) 0.00 6400 +60% 58.44
Constellation Brands (STZ) 0.00 3110 -67% 196.78
Darling International (DAR) 0.00 10000 NEW 19.90
Barnes & Noble (BKS) 0.00 48073 +23% 6.70
iShares Russell 2000 Index (IWM) 0.00 3000 NEW 155.67
Key (KEY) 0.00 12124 17.73
AngioDynamics (ANGO) 0.00 22000 -15% 19.68
Century Aluminum Company (CENX) 0.00 40000 -11% 6.90
Gamco Investors (GBL) 0.00 16503 19.15
TowneBank (TOWN) 0.00 11000 27.27
AmeriGas Partners (APU) 0.00 11500 NEW 34.87
Actuant Corporation (ATU) 0.00 10000 24.80
Consolidated Communications Holdings (CNSL) 0.00 25000 4.92
Core-Mark Holding Company (CORE) 0.00 11875 39.75
Quest Diagnostics Incorporated (DGX) 0.00 3500 NEW 101.71
Finisar Corporation (FNSR) 0.00 13500 22.89
Middleby Corporation (MIDD) 0.00 4810 135.76
MTS Systems Corporation (MTSC) 0.00 4000 58.50
MVC Capital (MVC) 0.00 14000 -74% 9.21
Terex Corporation (TEX) 0.00 8500 -8% 31.41
ABB (ABB) 0.00 22600 20.04
Belden (BDC) 0.00 4600 59.57
Chesapeake Utilities Corporation (CPK) 0.00 6100 95.08
Calavo Growers (CVGW) 0.00 5324 96.73
EMC Insurance (EMCI) 0.00 10000 NEW 36.00
F.N.B. Corporation (FNB) 0.00 46000 11.76
Harmony Gold Mining (HMY) 0.00 96970 2.27
PAN AMERICAN SILVER CORP CAN Com 0.00 26130 +5% 12.90
Washington Federal (WFSL) 0.00 10000 34.90
ALLETE (ALE) 0.00 3000 83.33
Berkshire Hills Ban (BHLB) 0.00 10000 31.40
Consolidated-Tomoka Land (CTO) 0.00 3500 NEW 59.71
Cubic Corporation (CUB) 0.00 7500 64.53
Kinross Gold Corp New 0.00 45000 3.89
Owens & Minor (OMI) 0.00 100500 -37% 3.20
Pinnacle Financial Partners (PNFP) 0.00 7000 57.43
Revlon (REV) 0.00 22000 19.32
Tanger Factory Outlet Centers (SKT) 0.00 15500 NEW 16.19
Urstadt Biddle Properties (UBA) 0.00 13500 NEW 21.04
Vicor Corporation (VICR) 0.00 15000 31.07
Astronics Corporation (ATRO) 0.00 10600 -24% 40.19
Potlatch Corporation (PCH) 0.00 7300 +37% 39.04
Taubman Centers (TCO) 0.00 9700 NEW 40.82
Lifeway Foods (LWAY) 0.00 161500 -10% 3.64
Innovative Solutions & Support (ISSC) 0.00 106409 5.10
HEICO Corporation (HEI.A) 0.00 4925 NEW 103.35
PGT (PGTI) 0.00 36231 -26% 16.73
Peapack-Gladstone Financial (PGC) 0.00 11300 +9% 28.14
Pzena Investment Management (PZN) 0.00 72154 8.59
Sorl Auto Parts (SORL) 0.00 95000 3.52
Hyatt Hotels Corporation (H) 0.00 8500 -62% 76.12
B&G; Foods (BGS) 0.00 14000 20.79
iShares S&P; 500 Growth Index (IVW) 0.00 2100 NEW 179.05
Shutterfly (SFLY) 0.00 11137 NEW 50.55
Simon Property (SPG) 0.00 2000 NEW 160.00
Bank Of America Corporation preferred 0.00 275 1374.55
National CineMedia (NCMI) 0.00 36000 +5% 6.56
Utilities SPDR (XLU) 0.00 5750 59.65
iShares Dow Jones US Real Estate (IYR) 0.00 3770 NEW 87.27
iShares Silver Trust (SLV) 0.00 20000 NEW 14.35
ORBCOMM (ORBC) 0.00 32636 7.26
Retail Opportunity Investments (ROIC) 0.00 31400 NEW 17.13
Mag Silver Corp 0.00 34050 10.54
Allied Motion Technologies (AMOT) 0.00 7400 NEW 37.84
SPDR S&P; Dividend (SDY) 0.00 4035 NEW 100.87
Hydrogenics Corporation New 0.00 20800 NEW 14.86
Opko Health (OPK) 0.00 80000 -46% 2.44
New Germany Fund (GF) 0.00 22307 14.21
A. H. Belo Corporation (AHC) 0.00 115026 +4% 3.69
Ameris Ban (ABCB) 0.00 9000 39.22
Cadiz (CDZI) 0.00 10000 11.30
Capitol Federal Financial (CFFND) 0.00 30000 13.77
Howard Hughes (HHC) 0.00 3000 NEW 124.00
Horizon Ban (HBNC) 0.00 10000 NEW 16.30
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 19860 18.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 500000 +6095% 0.90
Celsius Holdings (CELH) 0.00 12000 NEW 4.42
Mitek Systems (MITK) 0.00 15800 9.94
Stewardship Financial Corporation (SSFN) 0.00 18200 NEW 15.44
InfuSystem Holdings (INFU) 0.00 84998 4.29
B2gold Corp Com 0.00 211500 3.03
Kinder Morgan Inc. 0.00 10252 -54% 20.87
Summit Hotel Properties Inc 0.00 26000 NEW 11.46
Fortuna Silver Mines Inc. 0.00 34760 2.85
Sanofi Aventis Wi Conval Rt 0.00 62400 0.51
Gnc Holdings Inc Cl A 0.00 225000 +4% 1.50
United Cmnty Bks Ga Cap Stk 0.00 23000 28.57
Pretium Res Inc Com Isin# Ca74 0.00 32120 +25% 10.02
Western Copper And Gold Cor adr 0.00 10000 NEW 0.70
Marriott Vacations Wrldwde Cp 0.00 4899 +56% 96.35
Moneygram International 0.00 159281 -2% 2.47
Blucora 0.00 17554 30.36
Wageworks 0.00 5300 NEW 50.75
Forum Energy Technolo 0.00 42264 3.43
Steel Partners Hldgs L P ltd prtrship u 0.00 28736 +7% 13.99
Del Friscos Restaurant 0.00 33200 NEW 7.95
Globus Med Inc cl a 0.00 6123 +24% 42.30
Tenet Healthcare Corporation stock 0.00 25000 NEW 20.68
Attunity Ltd shs 0.00 10000 NEW 23.50
Eaton 0.00 7600 +183% 83.29
Tetraphase Pharmaceuticals 0.00 50000 0.48
Global Brass & Coppr Hldgs I 0.00 8782 -16% 43.73
Aratana Therapeutics 0.00 20558 NEW 5.16
Biotelemetry 0.00 13652 +57% 48.12
Control4 0.00 13107 NEW 23.73
Allegion Plc equity 0.00 2133 NEW 110.64
Veeva Sys Inc cl a 0.00 3137 NEW 162.26
Brixmor Prty 0.00 20000 NEW 17.90
Qts Realty Trust Inc stock 0.00 6000 46.17
Achaogen 0.00 230000 -6% 0.02
Aerohive Networks 0.00 19500 NEW 4.41
Tesla Motors Inc bond 0.00 200000 0.95
Investors Ban 0.00 25814 +22% 11.16
Weatherford Intl Plc ord shs 0.00 6.52M 0.05
South State Corporation 0.00 7000 73.71
Gabelli mutual funds - 0.00 48254 +28% 11.61
Nextera Energy Partners 0.00 12361 NEW 48.22
Tecogen 0.00 46430 3.75
Hc2 Holdings 0.00 40800 -2% 2.35
Alibaba Group Holding Ltd Spon 0.00 1973 NEW 169.29
Synchrony Financial 0.00 10618 -41% 34.66
Paratek Pharmaceuticals 0.00 55700 -3% 3.99
Legacytexas Financial 0.00 7400 NEW 40.68
Cheniere Energy Inc note 4.250% 3/1 0.00 550000 0.79
Lexicon Pharmaceuticals 0.00 22000 6.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 250000 0.99
Barnes & Noble Ed 0.00 24200 3.35
First Busey Corp Class A Common 0.00 22000 26.41
Square Inc cl a 0.00 7265 NEW 72.54
Nuvectra 0.00 78094 +19% 3.35
Ent 2 3/4 2/15/35 convertible bond 0.00 250000 0.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 400000 1.04
Spire Inc Com stock 0.00 5000 84.00
Intercept Pharmas conv 0.00 250000 0.89
Donnelley Finl Solutions Inc Com stock 0.00 22574 13.33
Dominion Resource pfd 0.00 7000 50.14
Nextera Energy Inc unit 09/01/2019 0.00 6000 65.67
Inseego 0.00 10500 4.76
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 300000 +20% 0.88
Advanced Disposal Services I 0.00 17980 +38% 31.92
Coupa Software 0.00 4204 NEW 126.55
Sunpower Corp dbcv 4.000% 1/1 0.00 475000 0.89
Inphi Corp note 1.125%12/0 0.00 400000 1.34
Park Hotels & Resorts Inc-wi 0.00 8865 NEW 27.52
Aurora Cannabis Inc snc 0.00 25000 NEW 7.84
Csg Sys Intl Inc note 4.250% 3/1 0.00 375000 1.11
National Grid Plc Spon 0.00 4700 53.19
Cars 0.00 24000 +20% 19.71
Carvana Co cl a 0.00 10000 -11% 62.60
Stanley Black & Decker Inc unit 05/15/2020 0.00 3250 101.23
Asv Hldgs 0.00 12000 NEW 6.83
Emerald Expositions Events 0.00 20024 +5% 11.14
Cision Ltd shs 0.00 12000 NEW 11.75
Knowles Corp note 3.250%11/0 0.00 375000 1.19
Crown Castle Intl Corp New 6.875% con pfd a 0.00 450 1200.00
Dish Network Corp note 3.375% 8/1 0.00 425000 0.97
Bancorpsouth Bank 0.00 8200 NEW 29.02
Manitowoc Co Inc/the 0.00 10675 17.80
Delphi Technologies Plc 0.00 18078 -42% 20.02
Bristow Group Inc note 4.500% 6/0 0.00 300000 0.21
Teradyne Inc note 1.250%12/1 0.00 275000 1.63
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 12195 -12% 53.46
Banco Santander S A Sponsored Adr B adr 0.00 10300 NEW 7.67
Assurant Inc convertible preferred security 0.00 2000 111.50
Cardlytics Inc 0.00 15850 +2% 25.99
Braemar Hotels And Resorts Inc 0.00 34000 +9% 9.91
Nebula Acquisition Corp 0.00 11653 NEW 10.13
Trinity Merger Corp 0.00 14700 10.27
Vectoiq Acquisition Corp 0.00 10800 10.09
South Jersey Inds Inc unit 99/99/9999 0.00 4000 53.25
Trinity Merger Corp *w exp 05/11/202 0.00 14700 0.34
Brookfield Property Reit Inc cl a 0.00 29931 NEW 18.88
Infinera Corporation note 2.125% 9/0 0.00 300000 -14% 0.68
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.00 4500 50.44
Gs Acquisition Holdings Cl A Ord 0.00 20000 10.15
Forum Merger Ii Corp cl a 0.00 12850 10.04
Forum Merger Ii Corp warrant 0.00 12850 0.62
Dell Technologies Inc 0.00 9847 NEW 50.78
Mosaic Acquisition Corp 0.00 15000 10.20
Livent Corp 0.00 60354 -3% 6.93
American Elec Pwr Co Inc unit 03/15/2022 0.00 4000 53.50
Colfax Corp unit 01/15/2022t 0.00 2750 +10% 126.55
Exact Sciences convertible/ 0.00 200000 1.26
Crescent Acquisition Corp unit 99/99/9999 0.00 10000 10.10
Monocle Acquisition Corp 0.00 11000 NEW 9.91
Tc Energy Corp 0.00 12500 NEW 49.52
Cousins Properties Inc 0.00 8725 NEW 36.22
Pack 0.00 20000 NEW 8.85
Clarivate Analytics Plc sn 0.00 18000 NEW 15.39

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