Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,438,849 | $36.29M | 4.4% | $25.22 | $22.90 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,101,159 | $33.19M | 4.0% | $30.14 * | $22.58 | +0.2% | COM | 458140100 |
| GLW | CORNING INC | 1,695,634 | $29.03M | 3.5% | $17.12 * | $11.05 | +23.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 319,563 | $23.76M | 2.9% | $74.35 * | $90.48 | -45.8% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 406,724 | $23.01M | 2.8% | $56.57 * | $32.02 | +55.4% | COM | 053611109 |
| CSCO | CISCO SYS INC | 826,035 | $21.68M | 2.6% | $26.25 * | $17.67 | +10.8% | COM | 17275R102 |
| — | JOHNSON CTLS INC | 496,159 | $20.52M | 2.5% | $41.36 | $28.90 | — | COM | 478366107 |
| VOD | VODAFONE GROUP PLC NEW | 610,029 | $19.36M | 2.3% | $31.74 | $35.09 | — | SPNSR ADR NO PAR | 92857W308 |
| TXN | TEXAS INSTRS INC | 379,186 | $18.78M | 2.3% | $49.52 * | $27.55 | +33.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 139,815 | $16.22M | 1.9% | $116.00 * | $50.93 | +98.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 117,263 | $16.22M | 1.9% | $138.31 * | $84.29 | +37.9% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 710,311 | $15.53M | 1.9% | $21.86 * | $23.38 | -20.5% | COM | 127097103 |
| JPM | JPMORGAN CHASE & CO | 234,323 | $14.29M | 1.7% | $60.97 * | $40.48 | +22.6% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 674,530 | $13.86M | 1.7% | $20.55 | $32.61 | — | COM | 73755L107 |
| KMT | KENNAMETAL INC | 527,085 | $13.12M | 1.6% | $24.89 * | $29.15 | -23.3% | COM | 489170100 |
| — | DU PONT E I DE NEMOURS & CO | 268,543 | $12.94M | 1.6% | $48.20 | $49.71 | — | COM | 263534109 |
| SON | SONOCO PRODS CO | 338,295 | $12.77M | 1.5% | $37.74 * | $27.48 | +4.5% | COM | 835495102 |
| — | ROCKWELL COLLINS INC | 155,041 | $12.69M | 1.5% | $81.84 | $74.26 | — | COM | 774341101 |
| NUE | NUCOR CORP | 337,614 | $12.68M | 1.5% | $37.55 * | $35.35 | -5.2% | COM | 670346105 |
| MET | METLIFE INC | 252,897 | $11.92M | 1.4% | $47.15 * | $34.44 | -4.5% | COM | 59156R108 |
| WD | WALKER & DUNLOP INC | 449,965 | $11.73M | 1.4% | $26.08 * | $14.80 | +38.4% | COM | 93148P102 |
| — | JACOBS ENGR GROUP INC DEL | 302,120 | $11.31M | 1.4% | $37.43 | $44.24 | — | COM | 469814107 |
| MSFT | MICROSOFT CORP | 249,384 | $11.04M | 1.3% | $44.26 * | $29.76 | +30.8% | COM | 594918104 |
| — | NATIONAL WESTN LIFE INS CO | 48,520 | $10.8M | 1.3% | $222.69 | $147.32 | — | CL A | 638522102 |
| KSS | KOHLS CORP | 226,220 | $10.48M | 1.3% | $46.31 * | $49.65 | +13.3% | COM | 500255104 |
| MMM | 3M CO | 73,027 | $10.35M | 1.2% | $141.77 * | $92.41 | -5.3% | COM | 88579Y101 |
| — | ALCOA INC | 1,059,734 | $10.24M | 1.2% | $9.66 | $9.94 | — | COM | 013817101 |
| ITW | ILLINOIS TOOL WKS INC | 122,295 | $10.07M | 1.2% | $82.31 * | $59.47 | +14.9% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 228,421 | $9.938M | 1.2% | $43.51 * | $26.79 | +0.8% | COM | 92343V104 |
| BKE | BUCKLE INC | 255,065 | $9.429M | 1.1% | $36.97 * | $34.96 | -58.7% | COM | 118440106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 593,775 | $9.28M | 1.1% | $15.63 * | $11.30 | +13.4% | COM | 02553E106 |
| TPH | TRI POINTE GROUP INC | 642,350 | $8.408M | 1.0% | $13.09 * | $14.30 | +1.3% | COM | 87265H109 |
| RAIL | FREIGHTCAR AMER INC | 487,905 | $8.372M | 1.0% | $17.16 * | $21.27 | -5.6% | COM | 357023100 |
| WEN | WENDYS CO | 954,605 | $8.257M | 1.0% | $8.65 * | $8.19 | +18.3% | COM | 95058W100 |
| SYK | STRYKER CORP | 86,065 | $8.098M | 1.0% | $94.09 * | $57.08 | +54.0% | COM | 863667101 |
| AAPL | APPLE INC | 71,646 | $7.902M | 0.9% | $110.29 * | $25.86 | +1.7% | COM | 037833100 |
| TRC | TEJON RANCH CO | 361,840 | $7.891M | 0.9% | $21.81 * | $26.90 | -12.7% | COM | 879080109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,082 | $7.835M | 0.9% | $122.27 * | $58.83 | +114.8% | COM | 883556102 |
| — | AGRIUM INC | 84,136 | $7.53M | 0.9% | $89.50 | $103.46 | — | COM | 008916108 |
| VMI | VALMONT INDS INC | 78,245 | $7.424M | 0.9% | $94.88 * | $139.53 | -21.6% | COM | 920253101 |
| — | CORE LABORATORIES N V | 74,349 | $7.42M | 0.9% | $99.80 | $158.63 | — | COM | N22717107 |
| VPG | VISHAY PRECISION GROUP INC | 638,095 | $7.395M | 0.9% | $11.59 * | $14.39 | -11.7% | COM | 92835K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 198,510 | $6.84M | 0.8% | $34.46 | $43.27 | — | COM SER C | 531229300 |
| — | SCHNITZER STL INDS | 478,225 | $6.475M | 0.8% | $13.54 | $24.26 | — | CL A | 806882106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,808 | $6.364M | 0.8% | $130.39 * | $89.02 | +53.9% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 202,770 | $6.087M | 0.7% | $30.02 * | $27.61 | -12.5% | COM | 37045V100 |
| — | NEWPORT CORP | 426,475 | $5.864M | 0.7% | $13.75 | $11.11 | — | COM | 651824104 |
| CVX | CHEVRON CORP NEW | 73,546 | $5.801M | 0.7% | $78.88 * | $86.56 | -37.8% | COM | 166764100 |
| WKC | WORLD FUEL SVCS CORP | 158,160 | $5.662M | 0.7% | $35.80 * | $38.82 | +7.2% | COM | 981475106 |
| FLEX | FLEXTRONICS INTL LTD | 506,577 | $5.339M | 0.6% | $10.54 * | $6.00 | +35.4% | ORD | Y2573F102 |
| MOS | MOSAIC CO NEW | 171,305 | $5.329M | 0.6% | $31.11 * | $37.61 | -10.8% | COM | 61945C103 |
| — | II VI INC | 319,410 | $5.136M | 0.6% | $16.08 | $12.44 | — | COM | 902104108 |
| KELYA | KELLY SVCS INC | 346,350 | $4.897M | 0.6% | $14.14 * | $13.31 | -4.5% | CL A | 488152208 |
| BP | BP PLC | 144,931 | $4.429M | 0.5% | $30.56 | $42.21 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 52,700 | $4.41M | 0.5% | $83.68 * | $55.19 | +27.7% | COM | 532457108 |
| DAR | DARLING INGREDIENTS INC | 373,585 | $4.199M | 0.5% | $11.24 * | $20.80 | -38.6% | COM | 237266101 |
| — | CHICOS FAS INC | 260,390 | $4.095M | 0.5% | $15.73 | $17.75 | — | COM | 168615102 |
| JNJ | JOHNSON & JOHNSON | 41,624 | $3.885M | 0.5% | $93.34 * | $68.77 | +5.4% | COM | 478160104 |
| PFE | PFIZER INC | 117,033 | $3.676M | 0.4% | $31.41 * | $24.85 | -17.1% | COM | 717081103 |
| GNTX | GENTEX CORP | 236,850 | $3.671M | 0.4% | $15.50 * | $17.15 | -7.4% | COM | 371901109 |
| — | BED BATH & BEYOND INC | 64,280 | $3.665M | 0.4% | $57.02 | $66.09 | — | COM | 075896100 |
| DKS | DICKS SPORTING GOODS INC | 72,945 | $3.618M | 0.4% | $49.60 * | $33.32 | +14.6% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,895 | $3.381M | 0.4% | $56.45 | $41.10 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 102,540 | $3.368M | 0.4% | $32.85 * | $31.56 | +1.6% | COM | 071813109 |
| — | BAXALTA INC | 102,540 | $3.231M | 0.4% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | SANDERSON FARMS INC | 46,470 | $3.186M | 0.4% | $68.56 | $68.56 | — | COM | 800013104 |
| KN | KNOWLES CORP | 172,205 | $3.173M | 0.4% | $18.43 * | $30.17 | -43.3% | COM | 49926D109 |
| — | SYSTEMAX INC | 406,170 | $3.042M | 0.4% | $7.49 | $10.69 | — | COM | 871851101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.928M | 0.4% | $195200.00 * | $132681.81 | +55.3% | CL A | 084670108 |
| — | JOY GLOBAL INC | 194,395 | $2.902M | 0.3% | $14.93 | $39.41 | — | COM | 481165108 |
| — | WP GLIMCHER IN | 245,050 | $2.857M | 0.3% | $11.66 | $16.63 | — | COM | 92939N102 |
| DNOW | NOW INC | 190,685 | $2.822M | 0.3% | $14.80 * | $27.35 | -36.3% | COM | 67011P100 |
| ED | CONSOLIDATED EDISON INC | 41,590 | $2.78M | 0.3% | $66.84 * | $37.92 | +14.6% | COM | 209115104 |
| GOLD | A MARK PRECIOUS METALS INC | 231,210 | $2.672M | 0.3% | $11.56 * | $5.11 | +5.0% | COM | 00181T107 |
| TER | TERADYNE INC | 147,245 | $2.651M | 0.3% | $18.00 * | $14.22 | +21.3% | COM | 880770102 |
| — | SANDISK CORP | 48,646 | $2.642M | 0.3% | $54.31 | $60.73 | — | COM | 80004C101 |
| — | SUPERIOR INDS INTL INC | 138,570 | $2.588M | 0.3% | $18.68 | $17.28 | — | COM | 868168105 |
| — | AON PLC | 29,000 | $2.569M | 0.3% | $88.59 | $52.28 | — | SHS CL A | G0408V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,611 | $2.553M | 0.3% | $144.97 * | $203.00 | -53.0% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,565 | $2.377M | 0.3% | $35.71 | $126.00 | — | CL A | 531229102 |
| — | MIDDLEBURG FINANCIAL CORP | 134,003 | $2.359M | 0.3% | $17.60 | $17.94 | — | COM | 596094102 |
| — | CHICAGO BRIDGE & IRON CO N V | 57,719 | $2.289M | 0.3% | $39.66 | $39.66 | — | COM | 167250109 |
| LBRDK | LIBERTY BROADBAND CORP | 43,320 | $2.216M | 0.3% | $51.15 * | $46.41 | +7.7% | COM SER C | 530307305 |
| HD | HOME DEPOT INC | 16,950 | $1.957M | 0.2% | $115.46 * | $60.36 | +49.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 33,589 | $1.804M | 0.2% | $53.71 * | $61.22 | -27.9% | COM | 747525103 |
| BIGGQ | BIG LOTS INC | 37,300 | $1.787M | 0.2% | $47.91 * | $25.49 | +34.1% | COM | 089302103 |
| FE | FIRSTENERGY CORP | 55,466 | $1.736M | 0.2% | $31.30 * | $19.25 | +10.1% | COM | 337932107 |
| — | DSW INC | 67,640 | $1.711M | 0.2% | $25.30 | $27.56 | — | CL A | 23334L102 |
| EMR | EMERSON ELEC CO | 38,700 | $1.709M | 0.2% | $44.16 * | $47.64 | -21.6% | COM | 291011104 |
| AGYS | AGILYSYS INC | 141,235 | $1.57M | 0.2% | $11.12 * | $8.72 | +12.1% | COM | 00847J105 |
| NVS | NOVARTIS A G | 16,757 | $1.54M | 0.2% | $91.90 | $70.58 | — | SPONSORED ADR | 66987V109 |
| HAL | HALLIBURTON CO | 43,506 | $1.537M | 0.2% | $35.33 * | $37.57 | -14.4% | COM | 406216101 |
| CCL | CARNIVAL CORP | 29,350 | $1.458M | 0.2% | $49.68 * | $30.58 | +44.0% | PAIRED CTF | 143658300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 199,500 | $1.422M | 0.2% | $7.13 * | $9.12 | -77.1% | COM | 74348T102 |
| — | OMEGA PROTEIN CORP | 81,000 | $1.374M | 0.2% | $16.96 | $7.67 | — | COM | 68210P107 |
| — | TIME WARNER INC | 19,995 | $1.374M | 0.2% | $68.72 | $45.32 | — | COM NEW | 887317303 |
| CVS | CVS HEALTH CORP | 14,230 | $1.372M | 0.2% | $96.42 * | $48.41 | +60.7% | COM | 126650100 |
| — | AVX CORP NEW | 97,900 | $1.281M | 0.2% | $13.08 | $9.59 | — | COM | 002444107 |
| — | MONMOUTH REAL ESTATE INVT CO | 125,550 | $1.224M | 0.1% | $9.75 | $9.87 | — | CL A | 609720107 |
| BAC | BANK AMER CORP | 77,360 | $1.205M | 0.1% | $15.58 * | $8.87 | +51.6% | COM | 060505104 |
| HSIC | SCHEIN HENRY INC | 8,500 | $1.128M | 0.1% | $132.71 * | $79.22 | -30.1% | COM | 806407102 |
| NVRI | HARSCO CORP | 121,865 | $1.105M | 0.1% | $9.07 * | $20.89 | -39.6% | COM | 415864107 |
| DIS | DISNEY WALT CO | 10,801 | $1.103M | 0.1% | $102.12 * | $53.18 | +87.5% | COM DISNEY | 254687106 |
| MTB | M & T BK CORP | 8,974 | $1.094M | 0.1% | $121.91 * | $95.11 | -1.9% | COM | 55261F104 |
| FRD | FRIEDMAN INDS INC | 181,120 | $1.086M | 0.1% | $6.00 * | $9.63 | -44.2% | COM | 358435105 |
| — | BLACKROCK FLOAT RATE OME STR | 82,500 | $1.067M | 0.1% | $12.93 | $14.98 | — | COM | 09255X100 |
| SENEA | SENECA FOODS CORP NEW | 39,600 | $1.043M | 0.1% | $26.34 * | $29.80 | -3.4% | CL A | 817070501 |
| REFR | RESEARCH FRONTIERS INC | 204,850 | $1.038M | 0.1% | $5.07 * | $4.20 | +26.5% | COM | 760911107 |
| — | GOVERNMENT PPTYS INCOME TR | 63,750 | $1.02M | 0.1% | $16.00 | $24.62 | — | COM SHS BEN INT | 38376A103 |
| — | ALTERA CORP | 20,150 | $1.009M | 0.1% | $50.07 | $34.86 | — | COM | 021441100 |
| SEB | SEABOARD CORP | 315 | $969K | 0.1% | $3076.19 * | $2622.16 | +24.2% | COM | 811543107 |
| C | CITIGROUP INC | 19,266 | $955K | 0.1% | $49.57 * | $33.02 | +23.4% | COM NEW | 172967424 |
| — | TESORO CORP | 9,800 | $952K | 0.1% | $97.14 | $48.64 | — | COM | 881609101 |
| FCX | FREEPORT-MCMORAN INC | 97,775 | $947K | 0.1% | $9.69 * | $21.22 | -49.0% | CL B | 35671D857 |
| TRN | TRINITY INDS INC | 40,100 | $909K | 0.1% | $22.67 * | $20.53 | -33.4% | COM | 896522109 |
| — | TIME WARNER CABLE INC | 5,016 | $899K | 0.1% | $179.23 | $94.94 | — | COM | 88732J207 |
| MDT | MEDTRONIC PLC | 13,413 | $897K | 0.1% | $66.88 * | $58.10 | -1.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 11,332 | $891K | 0.1% | $78.63 * | $61.31 | -4.4% | COM | 87612E106 |
| XYL | XYLEM INC | 26,073 | $856K | 0.1% | $32.83 * | $25.14 | +17.6% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,266 | $854K | 0.1% | $42.14 * | $21.71 | +30.8% | COM | 744573106 |
| — | CHIPMOS TECH BERMUDA LTD | 52,000 | $853K | 0.1% | $16.40 | $22.58 | — | SHS | G2110R114 |
| LBRDA | LIBERTY BROADBAND CORP | 16,462 | $846K | 0.1% | $51.39 | $46.22 | +9.6% | COM SER A | 530307107 |
| VLO | VALERO ENERGY CORP NEW | 13,800 | $829K | 0.1% | $60.07 * | $31.67 | +33.2% | COM | 91913Y100 |
| AL | AIR LEASE CORP | 26,800 | $828K | 0.1% | $30.90 * | $30.80 | -7.6% | CL A | 00912X302 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,650 | $797K | 0.1% | $33.70 | $22.83 | +48.1% | COM | 421906108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,089 | $768K | 0.1% | $248.62 | $185.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEUSTAR INC | 27,800 | $756K | 0.1% | $27.19 | $27.19 | — | CL A | 64126X201 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,755 | $755K | 0.1% | $59.19 * | $33.72 | +32.1% | COM | 110122108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,100 | $752K | 0.1% | $14.16 * | $20.12 | 0.0% | COM | 01741R102 |
| GTY | GETTY RLTY CORP NEW | 47,212 | $745K | 0.1% | $15.78 | $18.05 | — | COM | 374297109 |
| T | AT&T INC | 22,636 | $737K | 0.1% | $32.56 * | $31.01 | -60.4% | COM | 00206R102 |
| XBI | SPDR SERIES TRUST | 11,700 | $728K | 0.1% | $62.22 | $72.57 | — | S&P BIOTECH | 78464A870 |
| OPK | OPKO HEALTH INC | 86,400 | $726K | 0.1% | $8.40 * | $8.55 | +54.7% | COM | 68375N103 |
| COP | CONOCOPHILLIPS | 15,110 | $724K | 0.1% | $47.92 * | $55.32 | -33.5% | COM | 20825C104 |
| — | PDC ENERGY INC | 13,600 | $720K | 0.1% | $52.94 | $32.41 | — | COM | 69327R101 |
| CMC | COMMERCIAL METALS CO | 53,050 | $718K | 0.1% | $13.53 * | $13.20 | -6.4% | COM | 201723103 |
| GIS | GENERAL MLS INC | 12,450 | $698K | 0.1% | $56.06 * | $39.80 | +0.4% | COM | 370334104 |
| — | SOLAZYME INC | 262,966 | $683K | 0.1% | $2.60 | $5.15 | — | COM | 83415T101 |
| — | MFS INTER INCOME TR | 147,190 | $669K | 0.1% | $4.55 | $6.37 | — | SH BEN INT | 55273C107 |
| ABBNY | ABB LTD | 37,700 | $666K | 0.1% | $17.67 | $19.34 | — | SPONSORED ADR | 000375204 |
| — | PUTNAM PREMIER INCOME TR | 136,100 | $665K | 0.1% | $4.89 | $5.36 | — | SH BEN INT | 746853100 |
| ELV | ANTHEM INC | 4,650 | $651K | 0.1% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| KO | COCA COLA CO | 15,600 | $625K | 0.1% | $40.06 * | $35.93 | -19.8% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 10,080 | $619K | 0.1% | $61.41 * | $59.38 | -4.3% | COM | 74834L100 |
| PEP | PEPSICO INC | 6,385 | $602K | 0.1% | $94.28 * | $70.57 | -1.5% | COM | 713448108 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,905 | $599K | 0.1% | $33.45 * | $28.61 | +7.8% | COM | 829073105 |
| — | UNILEVER PLC | 14,600 | $595K | 0.1% | $40.75 | $36.57 | — | SPON ADR NEW | 904767704 |
| — | HARDINGE INC | 63,700 | $584K | 0.1% | $9.17 | $10.24 | — | COM | 412324303 |
| — | EXAMWORKS GROUP INC | 18,856 | $551K | 0.1% | $29.22 | $14.92 | — | COM | 30066A105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 71,600 | $529K | 0.1% | $7.39 | $8.85 | — | SHS | 25160E102 |
| — | RAND CAP CORP | 137,800 | $528K | 0.1% | $3.83 | $2.82 | — | COM | 752185108 |
| BHB | BAR HBR BANKSHARES | 15,912 | $509K | 0.1% | $31.99 * | $28.02 | -45.8% | COM | 066849100 |
| — | EATON VANCE LTD DUR INCOME F | 39,850 | $505K | 0.1% | $12.67 | $16.74 | — | COM | 27828H105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,600 | $500K | 0.1% | $9.69 * | $10.50 | -17.3% | COM | 928298108 |
| — | SYNGENTA AG | 7,840 | $500K | 0.1% | $63.78 | $79.88 | — | SPONSORED ADR | 87160A100 |
| — | OPHTHOTECH CORP | 11,875 | $481K | 0.1% | $40.51 | $40.51 | — | COM | 683745103 |
| — | ITT CORP NEW | 14,210 | $475K | 0.1% | $33.43 | $20.15 | — | COM NEW | 450911201 |
| — | TAL INTL GROUP INC | 34,550 | $472K | 0.1% | $13.66 | $43.80 | — | COM | 874083108 |
| ORI | OLD REP INTL CORP | 28,975 | $453K | 0.1% | $15.63 * | $9.29 | -18.8% | COM | 680223104 |
| MPT | MEDICAL PPTYS TRUST INC | 39,900 | $441K | 0.1% | $11.05 | $12.38 | — | COM | 58463J304 |
| AR | ANTERO RES CORP | 20,750 | $439K | 0.1% | $21.16 * | $37.49 | -29.0% | COM | 03674X106 |
| MRK | MERCK & CO INC NEW | 8,664 | $427K | 0.1% | $49.28 * | $43.78 | -12.3% | COM | 58933Y105 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $425K | 0.1% | $12.92 | $15.22 | — | COM | 46131M106 |
| — | PIMCO INCOME STRATEGY FUND | 43,900 | $424K | 0.1% | $9.66 | $13.09 | — | COM | 72201H108 |
| — | ROYAL DUTCH SHELL PLC | 8,873 | $420K | 0.1% | $47.33 | $68.13 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $420K | 0.1% | $80.34 * | $53.10 | +20.3% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $415K | 0.0% | $83.00 | $76.20 | — | COM | 931427108 |
| — | SPROTT FOCUS TR INC | 66,642 | $393K | 0.0% | $5.90 | $7.20 | — | COM | 85208J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,800 | $389K | 0.0% | $57.21 * | $40.15 | +46.8% | SHS | G66721104 |
| UPS | UNITED PARCEL SERVICE INC | 3,875 | $382K | 0.0% | $98.58 * | $71.51 | -5.2% | CL B | 911312106 |
| — | TEMPLETON GLOBAL INCOME FD | 62,575 | $381K | 0.0% | $6.09 | $8.81 | — | COM | 880198106 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $381K | 0.0% | $108.86 * | $85.69 | -9.7% | COM | 494368103 |
| — | ORBOTECH LTD | 24,650 | $380K | 0.0% | $15.42 | $11.04 | — | ORD | M75253100 |
| — | LEGG MASON INC | 9,000 | $374K | 0.0% | $41.56 | $25.39 | — | COM | 524901105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,500 | $365K | 0.0% | $104.29 | $72.11 | — | COM | 502424104 |
| GILD | GILEAD SCIENCES INC | 3,720 | $365K | 0.0% | $98.12 * | $66.36 | +16.8% | COM | 375558103 |
| — | CONSOL ENERGY INC | 37,300 | $365K | 0.0% | $9.79 | $30.69 | — | COM | 20854P109 |
| — | EATON VANCE FLTING RATE INC | 27,500 | $364K | 0.0% | $13.24 | $15.52 | — | COM | 278279104 |
| — | BAKER HUGHES INC | 6,995 | $364K | 0.0% | $52.04 | $45.75 | — | COM | 057224107 |
| DHI | D R HORTON INC | 12,340 | $362K | 0.0% | $29.34 * | $20.57 | +27.7% | COM | 23331A109 |
| MS | MORGAN STANLEY | 11,100 | $349K | 0.0% | $31.44 * | $18.18 | +50.0% | COM NEW | 617446448 |
| — | INVESCO TR INVT GRADE NY MUN | 25,000 | $344K | 0.0% | $13.76 | $15.32 | — | COM | 46131T101 |
| — | HSBC HLDGS PLC | 13,525 | $342K | 0.0% | $25.29 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| EXC | EXELON CORP | 11,450 | $340K | 0.0% | $29.69 * | $32.67 | -52.4% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $336K | 0.0% | $39.07 * | $22.62 | +41.4% | COM | 064058100 |
| UNP | UNION PAC CORP | 3,802 | $336K | 0.0% | $88.37 * | $89.05 | -19.0% | COM | 907818108 |
| CROX | CROCS INC | 25,405 | $328K | 0.0% | $12.91 * | $14.51 | -0.1% | COM | 227046109 |
| SNY | SANOFI | 6,900 | $327K | 0.0% | $47.39 | $43.05 | — | SPONSORED ADR | 80105N105 |
| — | PIMCO INCOME STRATEGY FUND I | 37,100 | $327K | 0.0% | $8.81 | $11.20 | — | COM | 72201J104 |
| — | PANDORA MEDIA INC | 15,000 | $320K | 0.0% | $21.33 | $18.38 | — | COM | 698354107 |
| ABT | ABBOTT LABS | 7,875 | $316K | 0.0% | $40.13 * | $67.39 | -42.4% | COM | 002824100 |
| — | BLACKROCK CAPITAL INVESTMENT | 35,100 | $310K | 0.0% | $8.83 | $9.72 | — | COM | 092533108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $310K | 0.0% | $68.89 * | $21.06 | +53.8% | COM | 025932104 |
| SPY | SPDR S&P 500 ETF TR | 1,601 | $306K | 0.0% | $191.13 | $168.50 | — | TR UNIT | 78462F103 |
| — | SWISS HELVETIA FD INC | 27,374 | $297K | 0.0% | $10.85 | $10.77 | — | COM | 870875101 |
| ES | EVERSOURCE ENERGY | 5,748 | $290K | 0.0% | $50.45 * | $36.21 | -7.0% | COM | 30040W108 |
| — | SALISBURY BANCORP INC | 9,975 | $288K | 0.0% | $28.87 | $25.11 | — | COM | 795226109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 41,950 | $287K | 0.0% | $6.84 | $7.09 | — | COM | 00306J109 |
| — | POWERSHARES QQQ TRUST | 2,797 | $284K | 0.0% | $101.54 | $68.35 | — | UNIT SER 1 | 73935A104 |
| AME | AMETEK INC NEW | 5,375 | $281K | 0.0% | $52.28 * | $37.94 | +32.5% | COM | 031100100 |
| F | FORD MTR CO DEL | 20,468 | $277K | 0.0% | $13.53 * | $9.73 | -16.3% | COM PAR $0.01 | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 7,102 | $275K | 0.0% | $38.72 | $33.95 | +15.2% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 4,950 | $269K | 0.0% | $54.34 * | $19.20 | +40.7% | COM | 02209S103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 20,000 | $261K | 0.0% | $13.05 | $14.72 | — | COM | 09255E102 |
| — | LEXINGTON REALTY TRUST | 32,193 | $260K | 0.0% | $8.08 | $9.67 | — | COM | 529043101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $258K | 0.0% | $234.55 * | $37.19 | +9.0% | COM | 45866F104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $258K | 0.0% | $25.67 * | $4.78 | +393.2% | COM | 477143101 |
| MERC | MERCER INTL INC | 25,400 | $254K | 0.0% | $10.00 * | $4.47 | +78.9% | COM | 588056101 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,200 | $251K | 0.0% | $19.02 | $18.17 | — | COM | 19248A109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,476 | $245K | 0.0% | $23.39 | $23.47 | — | NY REG SH NEW | 500472303 |
| — | CARBO CERAMICS INC | 12,745 | $242K | 0.0% | $18.99 | $52.61 | — | COM | 140781105 |
| ICCC | IMMUCELL CORP | 40,191 | $239K | 0.0% | $5.95 * | $5.07 | +60.9% | COM PAR $0.10 | 452525306 |
| NTRS | NORTHERN TR CORP | 3,500 | $238K | 0.0% | $68.00 * | $41.82 | +32.8% | COM | 665859104 |
| CDE | COEUR MNG INC | 84,475 | $238K | 0.0% | $2.82 * | $9.41 | -61.4% | COM NEW | 192108504 |
| — | INTELLIGENT SYS CORP NEW | 78,712 | $232K | 0.0% | $2.95 | $1.56 | — | COM | 45816D100 |
| — | WESTERN ASST MN PRT FD INC | 15,445 | $230K | 0.0% | $14.89 | $17.25 | — | COM | 95766P108 |
| — | RTI SURGICAL INC | 40,000 | $227K | 0.0% | $5.67 | $3.75 | — | COM | 74975N105 |
| — | UNITED TECHNOLOGIES CORP | 2,525 | $224K | 0.0% | $88.71 | $92.72 | — | COM | 913017109 |
| — | KERYX BIOPHARMACEUTICALS INC | 61,400 | $216K | 0.0% | $3.52 | $7.16 | — | COM | 492515101 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,000 | $210K | 0.0% | $15.00 | $12.53 | — | COM SH BEN INT | 751452202 |
| AAME | ATLANTIC AMERN CORP | 51,949 | $209K | 0.0% | $4.02 * | $2.74 | +24.4% | COM | 048209100 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $204K | 0.0% | $7.19 | $7.54 | — | COM | 09251A104 |
| — | SKECHERS U S A INC | 1,500 | $201K | 0.0% | $134.00 | $134.00 | — | CL A | 830566105 |
| CC | CHEMOURS CO | 31,219 | $201K | 0.0% | $6.44 * | $7.40 | 0.0% | COM | 163851108 |
| — | NUVEEN MUN VALUE FD INC | 20,500 | $201K | 0.0% | $9.80 | $9.25 | — | COM | 670928100 |
| — | HARRIS & HARRIS GROUP INC | 85,500 | $182K | 0.0% | $2.13 | $3.67 | — | COM | 413833104 |
| DGICA | DONEGAL GROUP INC | 12,410 | $174K | 0.0% | $14.02 * | $14.03 | -33.5% | CL A | 257701201 |
| — | EATON VANCE SR FLTNG RTE TR | 12,850 | $169K | 0.0% | $13.15 | $14.76 | — | COM | 27828Q105 |
| — | FIRST TR SR FLG RTE INCM FD | 13,100 | $164K | 0.0% | $12.52 | $15.30 | — | COM | 33733U108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,800 | $161K | 0.0% | $13.64 | $16.37 | — | COM | 09255C106 |
| — | ENERPLUS CORP | 33,000 | $160K | 0.0% | $4.85 | $16.62 | — | COM | 292766102 |
| — | GOLDFIELD CORP | 94,979 | $158K | 0.0% | $1.66 | $1.84 | — | COM | 381370105 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $157K | 0.0% | $7.97 | $13.30 | — | COM | 95766G108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 38,175 | $156K | 0.0% | $4.09 | $1.57 | — | COM | 562803106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 33,700 | $151K | 0.0% | $4.48 | $7.77 | — | COM | 003009107 |
| LAND | GLADSTONE LD CORP | 15,200 | $139K | 0.0% | $9.14 | $12.04 | — | COM | 376549101 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $138K | 0.0% | $13.79 * | $8.60 | +46.3% | COM | 04638F108 |
| — | TICC CAPITAL CORP | 17,500 | $117K | 0.0% | $6.69 | $9.96 | — | COM | 87244T109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,150 | $113K | 0.0% | $7.99 | $9.32 | — | COM | 67072W101 |
| FEIM | FREQUENCY ELECTRS INC | 10,341 | $107K | 0.0% | $10.35 * | $8.62 | 0.0% | COM | 358010106 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,300 | $106K | 0.0% | $7.97 | $9.65 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,600 | $99,000 | 0.0% | $7.86 | $8.75 | — | COM | 67071S101 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $97,000 | 0.0% | $9.70 * | $11.25 | +7.2% | CL A | 892231101 |
| — | MITCHAM INDS INC | 24,450 | $92,000 | 0.0% | $3.76 | $11.65 | — | COM | 606501104 |
| — | MORGAN STANLEY EMER MKTS DEB | 11,000 | $91,000 | 0.0% | $8.27 | $8.27 | — | COM | 61744H105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $89,000 | 0.0% | $8.90 | $9.82 | — | COM | 67073B106 |
| ERINQ | ERIN ENERGY CORP | 19,673 | $77,000 | 0.0% | $3.91 | $5.57 | -29.9% | COM | 295625107 |
| — | SKULLCANDY INC | 13,700 | $75,000 | 0.0% | $5.47 | $5.47 | — | COM | 83083J104 |
| — | MFC INDL LTD | 25,850 | $73,000 | 0.0% | $2.82 | $7.55 | — | COM | 55278T105 |
| ARTW | ARTS WAY MFG INC | 17,775 | $66,000 | 0.0% | $3.71 * | $5.19 | -16.5% | COM | 043168103 |
| SMIT | SCHMITT INDS INC ORE | 20,000 | $60,000 | 0.0% | $3.00 * | $2.82 | +1.0% | COM NEW | 806870200 |
| — | BIODELIVERY SCIENCES INTL IN | 10,200 | $56,000 | 0.0% | $5.49 | $7.94 | — | COM | 09060J106 |
| — | VOYA PRIME RATE TR | 10,000 | $50,000 | 0.0% | $5.00 | $5.20 | — | SH BEN INT | 92913A100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,275 | $46,000 | 0.0% | $3.01 | $4.28 | — | SH BEN INT | 26200S101 |
| — | CASTLE A M & CO | 15,500 | $34,000 | 0.0% | $2.19 | $3.54 | — | COM | 148411101 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $31,000 | 0.0% | $1.75 * | $2.16 | -16.6% | COM | 294766100 |
| — | GSE SYS INC | 11,500 | $17,000 | 0.0% | $1.48 | $1.54 | — | COM | 36227K106 |
| — | PANDORA MEDIA INC | 10,000 | $11,000 | 0.0% | $1.10 | $18.38 | — | Call | 698354107 |
| — | CYCLACEL PHARMACEUTICALS INC | 17,500 | $8,000 | 0.0% | $0.46 | $3.66 | — | COM NEW | 23254L306 |
| — | STEMCELLS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.50 | — | COM NEW | 85857R204 |
| — | ESSEX RENT CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.80 | — | COM | 297187106 |