Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,445,339 | $45.02M | 5.2% | $31.15 | $22.90 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,089,814 | $37.54M | 4.3% | $34.45 * | $22.58 | +18.0% | COM | 458140100 |
| GLW | CORNING INC | 1,704,709 | $31.16M | 3.6% | $18.28 * | $11.05 | +25.4% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 403,616 | $25.29M | 2.9% | $62.66 * | $32.02 | +63.7% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 316,083 | $24.64M | 2.8% | $77.95 * | $90.48 | -43.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 820,060 | $22.27M | 2.6% | $27.15 * | $17.67 | +14.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 376,896 | $20.66M | 2.4% | $54.81 * | $27.55 | +53.5% | COM | 882508104 |
| — | JOHNSON CTLS INC | 498,739 | $19.7M | 2.3% | $39.49 | $28.90 | — | COM | 478366107 |
| VOD | VODAFONE GROUP PLC NEW | 592,809 | $19.12M | 2.2% | $32.26 | $35.09 | — | SPNSR ADR NO PA | 92857W308 |
| AMGN | AMGEN INC | 116,339 | $18.89M | 2.2% | $162.33 * | $84.29 | +38.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 134,790 | $15.86M | 1.8% | $117.63 * | $50.93 | +94.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 232,283 | $15.34M | 1.8% | $66.03 * | $40.48 | +22.7% | COM | 46625H100 |
| — | ROCKWELL COLLINS INC | 153,936 | $14.21M | 1.6% | $92.30 | $74.26 | — | COM | 774341101 |
| MSFT | MICROSOFT CORP | 249,249 | $13.83M | 1.6% | $55.48 * | $29.76 | +54.3% | COM | 594918104 |
| SON | SONOCO PRODS CO | 335,320 | $13.7M | 1.6% | $40.87 * | $27.48 | +8.0% | COM | 835495102 |
| — | JACOBS ENGR GROUP INC DEL | 306,040 | $12.84M | 1.5% | $41.95 | $44.21 | — | COM | 469814107 |
| WD | WALKER & DUNLOP INC | 438,000 | $12.62M | 1.5% | $28.81 * | $14.80 | +59.6% | COM | 93148P102 |
| NUE | NUCOR CORP | 311,779 | $12.56M | 1.4% | $40.30 * | $35.35 | -8.2% | COM | 670346105 |
| MET | METLIFE INC | 260,447 | $12.56M | 1.4% | $48.21 * | $34.34 | -9.2% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 48,179 | $12.14M | 1.4% | $251.94 | $251.94 | — | CL A | 638517102 |
| CTRA | CABOT OIL & GAS CORP | 661,372 | $11.7M | 1.3% | $17.69 * | $23.38 | -37.6% | COM | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 120,205 | $11.14M | 1.3% | $92.68 * | $59.47 | +20.1% | COM | 452308109 |
| KSS | KOHLS CORP | 226,320 | $10.78M | 1.2% | $47.63 * | $49.65 | -6.9% | COM | 500255104 |
| — | DU PONT E I DE NEMOURS & CO | 161,768 | $10.77M | 1.2% | $66.60 | $49.71 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 232,976 | $10.77M | 1.2% | $46.22 * | $26.79 | +0.5% | COM | 92343V104 |
| — | ALCOA INC | 1,082,454 | $10.68M | 1.2% | $9.87 | $9.94 | — | COM | 013817101 |
| MMM | 3M CO | 70,182 | $10.57M | 1.2% | $150.64 * | $92.41 | -0.3% | COM | 88579Y101 |
| WEN | WENDYS CO | 980,305 | $10.56M | 1.2% | $10.77 * | $8.24 | +19.6% | COM | 95058W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,910 | $10.55M | 1.2% | $132.04 | $106.60 | +25.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 94,300 | $9.869M | 1.1% | $104.66 * | $102.01 | 0.0% | CL A | 30303M102 |
| RAIL | FREIGHTCAR AMER INC | 468,235 | $9.097M | 1.0% | $19.43 * | $21.27 | -1.2% | COM | 357023100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,032 | $9.082M | 1.0% | $141.84 * | $58.83 | +120.1% | COM | 883556102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 584,875 | $9.065M | 1.0% | $15.50 * | $11.30 | +4.9% | COM | 02553E106 |
| TPH | TRI POINTE GROUP INC | 654,800 | $8.296M | 1.0% | $12.67 * | $14.28 | -6.2% | COM | 87265H109 |
| VMI | VALMONT INDS INC | 74,465 | $7.894M | 0.9% | $106.01 * | $139.53 | -22.3% | COM | 920253101 |
| SYK | STRYKER CORP | 84,265 | $7.831M | 0.9% | $92.93 * | $57.08 | +49.3% | COM | 863667101 |
| AAPL | APPLE INC | 71,267 | $7.501M | 0.9% | $105.25 * | $25.86 | -0.5% | COM | 037833100 |
| KMT | KENNAMETAL INC | 389,725 | $7.482M | 0.9% | $19.20 | $29.15 | -33.2% | COM | 489170100 |
| — | AGRIUM INC | 83,625 | $7.471M | 0.9% | $89.34 | $103.46 | — | COM | 008916108 |
| — | LIBERTY MEDIA CORP DELAWARE | 195,670 | $7.451M | 0.9% | $38.08 | $43.27 | — | COM SER C | 531229300 |
| GM | GENERAL MTRS CO | 211,245 | $7.184M | 0.8% | $34.01 * | $27.62 | +0.3% | COM | 37045V100 |
| BKE | BUCKLE INC | 231,960 | $7.139M | 0.8% | $30.78 * | $34.96 | -67.3% | COM | 118440106 |
| VPG | VISHAY PRECISION GROUP INC | 627,235 | $7.1M | 0.8% | $11.32 * | $14.39 | -17.4% | COM | 92835K103 |
| — | CORE LABORATORIES N V | 62,925 | $6.842M | 0.8% | $108.73 | $158.63 | — | COM | N22717107 |
| CVX | CHEVRON CORP NEW | 75,346 | $6.778M | 0.8% | $89.96 * | $85.89 | -32.0% | COM | 166764100 |
| TRC | TEJON RANCH CO | 350,940 | $6.72M | 0.8% | $19.15 * | $26.90 | -22.0% | COM | 879080109 |
| — | NEWPORT CORP | 416,175 | $6.604M | 0.8% | $15.87 | $11.11 | — | COM | 651824104 |
| — | SANDERSON FARMS INC | 78,320 | $6.071M | 0.7% | $77.52 | $72.20 | — | COM | 800013104 |
| — | II VI INC | 315,410 | $5.854M | 0.7% | $18.56 | $12.44 | — | COM | 902104108 |
| WKC | WORLD FUEL SVCS CORP | 151,225 | $5.816M | 0.7% | $38.46 * | $38.82 | +5.4% | COM | 981475106 |
| FLEX | FLEXTRONICS INTL LTD | 499,202 | $5.596M | 0.6% | $11.21 * | $6.00 | +40.9% | ORD | Y2573F102 |
| KELYA | KELLY SVCS INC | 339,250 | $5.478M | 0.6% | $16.15 * | $13.31 | +5.1% | CL A | 488152208 |
| MOS | MOSAIC CO NEW | 193,387 | $5.335M | 0.6% | $27.59 * | $36.31 | -27.9% | COM | 61945C103 |
| BP | BP PLC | 144,131 | $4.505M | 0.5% | $31.26 | $42.21 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 52,037 | $4.384M | 0.5% | $84.25 * | $55.19 | +26.3% | COM | 532457108 |
| — | SCHNITZER STL INDS | 305,075 | $4.383M | 0.5% | $14.37 | $24.26 | — | CL A | 806882106 |
| GOLD | A MARK PRECIOUS METALS INC | 230,210 | $4.339M | 0.5% | $18.85 * | $5.11 | +48.8% | COM | 00181T107 |
| — | DSW INC | 180,490 | $4.306M | 0.5% | $23.86 | $25.25 | — | CL A | 23334L102 |
| JNJ | JOHNSON & JOHNSON | 41,449 | $4.257M | 0.5% | $102.70 * | $68.77 | +10.4% | COM | 478160104 |
| — | POTASH CORP SASK INC | 239,895 | $4.107M | 0.5% | $17.12 | $32.61 | — | COM | 73755L107 |
| — | BAXALTA INC | 100,990 | $3.941M | 0.5% | $39.02 | $31.51 | — | COM | 07177M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,795 | $3.924M | 0.5% | $65.62 | $41.10 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 99,690 | $3.803M | 0.4% | $38.15 * | $31.56 | -1.6% | COM | 071813109 |
| — | BED BATH & BEYOND INC | 78,460 | $3.785M | 0.4% | $48.24 | $62.86 | — | COM | 075896100 |
| PFE | PFIZER INC | 116,558 | $3.762M | 0.4% | $32.28 * | $24.85 | -18.0% | COM | 717081103 |
| GNTX | GENTEX CORP | 232,300 | $3.719M | 0.4% | $16.01 | $17.15 | -5.8% | COM | 371901109 |
| — | SANDISK CORP | 48,396 | $3.677M | 0.4% | $75.98 | $60.73 | — | COM | 80004C101 |
| — | SYSTEMAX INC | 383,270 | $3.296M | 0.4% | $8.60 | $10.69 | — | COM | 871851101 |
| TER | TERADYNE INC | 145,735 | $3.012M | 0.3% | $20.67 * | $14.22 | +31.4% | COM | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2.967M | 0.3% | $197800.00 | $132681.81 | +51.7% | CL A | 084670108 |
| — | CHICOS FAS INC | 277,890 | $2.965M | 0.3% | $10.67 | $17.31 | — | COM | 168615102 |
| DNOW | NOW INC | 186,745 | $2.954M | 0.3% | $15.82 * | $27.35 | -37.6% | COM | 67011P100 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,619 | $2.87M | 0.3% | $38.98 | $39.51 | — | COM | 167250109 |
| — | AON PLC | 29,000 | $2.674M | 0.3% | $92.21 | $52.28 | — | SHS CL A | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 41,590 | $2.672M | 0.3% | $64.25 * | $37.92 | +17.6% | COM | 209115104 |
| — | WP GLIMCHER IN | 248,140 | $2.632M | 0.3% | $10.61 | $16.55 | — | COM | 92939N102 |
| DKS | DICKS SPORTING GOODS INC | 73,625 | $2.602M | 0.3% | $35.34 * | $33.32 | -4.5% | COM | 253393102 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,799 | $2.582M | 0.3% | $39.24 | $126.00 | — | CL A | 531229102 |
| — | SUPERIOR INDS INTL INC | 137,910 | $2.54M | 0.3% | $18.42 | $17.28 | — | COM | 868168105 |
| — | MIDDLEBURG FINANCIAL CORP | 134,503 | $2.485M | 0.3% | $18.48 | $17.94 | — | COM | 596094102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,611 | $2.423M | 0.3% | $137.58 * | $203.00 | -56.9% | COM | 459200101 |
| HAL | HALLIBURTON CO | 66,106 | $2.25M | 0.3% | $34.04 * | $35.32 | -12.3% | COM | 406216101 |
| HD | HOME DEPOT INC | 16,950 | $2.241M | 0.3% | $132.21 * | $60.36 | +65.6% | COM | 437076102 |
| LBRDK | LIBERTY BROADBAND CORP | 42,815 | $2.22M | 0.3% | $51.85 * | $46.41 | +7.0% | COM SER C | 530307305 |
| — | NEUSTAR INC | 79,500 | $1.905M | 0.2% | $23.96 | $25.09 | — | CL A | 64126X201 |
| DAR | DARLING INGREDIENTS INC | 176,275 | $1.854M | 0.2% | $10.52 | $20.80 | -49.9% | COM | 237266101 |
| EMR | EMERSON ELEC CO | 38,670 | $1.849M | 0.2% | $47.81 * | $47.64 | -23.4% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 55,466 | $1.759M | 0.2% | $31.71 * | $19.25 | +7.0% | COM | 337932107 |
| — | OMEGA PROTEIN CORP | 78,900 | $1.751M | 0.2% | $22.19 | $7.67 | — | COM | 68210P107 |
| QCOM | QUALCOMM INC | 33,024 | $1.65M | 0.2% | $49.96 * | $61.22 | -34.7% | COM | 747525103 |
| — | JOY GLOBAL INC | 127,630 | $1.609M | 0.2% | $12.61 | $39.41 | — | COM | 481165108 |
| CCL | CARNIVAL CORP | 29,350 | $1.598M | 0.2% | $54.45 * | $30.58 | +47.3% | PAIRED CTF | 143658300 |
| BIGGQ | BIG LOTS INC | 37,300 | $1.437M | 0.2% | $38.53 * | $25.49 | +34.3% | COM | 089302103 |
| — | SYMANTEC CORP | 68,240 | $1.433M | 0.2% | $21.00 | $21.00 | — | COM | 871503108 |
| NVS | NOVARTIS A G | 16,382 | $1.409M | 0.2% | $86.01 | $70.58 | — | SPONSORED ADR | 66987V109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 200,700 | $1.4M | 0.2% | $6.98 * | $9.12 | -76.9% | COM | 74348T102 |
| CVS | CVS HEALTH CORP | 14,150 | $1.383M | 0.2% | $97.74 * | $48.41 | +50.0% | COM | 126650100 |
| HSIC | SCHEIN HENRY INC | 8,500 | $1.344M | 0.2% | $158.12 * | $79.22 | -24.9% | COM | 806407102 |
| OPK | OPKO HEALTH INC | 129,700 | $1.303M | 0.1% | $10.05 | $9.04 | +10.8% | COM | 68375N103 |
| — | MONMOUTH REAL ESTATE INVT CO | 124,550 | $1.302M | 0.1% | $10.45 | $9.87 | — | CL A | 609720107 |
| — | TIME WARNER INC | 19,955 | $1.29M | 0.1% | $64.65 | $45.32 | — | COM NEW | 887317303 |
| BAC | BANK AMER CORP | 76,260 | $1.283M | 0.1% | $16.82 * | $8.87 | +52.9% | COM | 060505104 |
| AGYS | AGILYSYS INC | 121,485 | $1.213M | 0.1% | $9.98 * | $8.72 | +26.7% | COM | 00847J105 |
| SENEA | SENECA FOODS CORP NEW | 39,600 | $1.147M | 0.1% | $28.96 * | $29.80 | -5.5% | CL A | 817070501 |
| DIS | DISNEY WALT CO | 10,701 | $1.124M | 0.1% | $105.04 * | $53.18 | +92.2% | COM DISNEY | 254687106 |
| — | CHIPMOS TECH BERMUDA LTD | 55,200 | $1.092M | 0.1% | $19.78 | $22.42 | — | SHS | G2110R114 |
| — | BLACKROCK FLOAT RATE OME STR | 84,200 | $1.086M | 0.1% | $12.90 | $14.94 | — | COM | 09255X100 |
| MTB | M & T BK CORP | 8,870 | $1.074M | 0.1% | $121.08 * | $95.11 | -3.7% | COM | 55261F104 |
| REFR | RESEARCH FRONTIERS INC | 204,950 | $1.067M | 0.1% | $5.21 * | $4.20 | +19.6% | COM | 760911107 |
| — | AVX CORP NEW | 87,200 | $1.058M | 0.1% | $12.13 | $9.59 | — | COM | 002444107 |
| — | TESORO CORP | 9,800 | $1.032M | 0.1% | $105.31 | $48.64 | — | COM | 881609101 |
| MDT | MEDTRONIC PLC | 13,278 | $1.021M | 0.1% | $76.89 * | $58.10 | +0.8% | SHS | G5960L103 |
| TRN | TRINITY INDS INC | 40,800 | $980K | 0.1% | $24.02 * | $20.41 | -34.1% | COM | 896522109 |
| VLO | VALERO ENERGY CORP NEW | 13,800 | $975K | 0.1% | $70.65 * | $31.67 | +43.7% | COM | 91913Y100 |
| FRD | FRIEDMAN INDS INC | 173,920 | $961K | 0.1% | $5.53 * | $9.63 | -45.1% | COM | 358435105 |
| C | CITIGROUP INC | 18,566 | $960K | 0.1% | $51.71 * | $33.02 | +20.0% | COM NEW | 172967424 |
| — | GOVERNMENT PPTYS INCOME TR | 60,150 | $954K | 0.1% | $15.86 | $24.62 | — | COM SHS BEN INT | 38376A103 |
| XYL | XYLEM INC | 26,073 | $951K | 0.1% | $36.47 * | $25.14 | +27.1% | COM | 98419M100 |
| AL | AIR LEASE CORP | 28,400 | $950K | 0.1% | $33.45 * | $30.66 | -7.4% | CL A | 00912X302 |
| — | TIME WARNER CABLE INC | 5,016 | $930K | 0.1% | $185.41 | $94.94 | — | COM | 88732J207 |
| SEB | SEABOARD CORP | 315 | $911K | 0.1% | $2892.06 * | $2622.16 | +16.8% | COM | 811543107 |
| — | OPHTHOTECH CORP | 11,575 | $908K | 0.1% | $78.44 | $40.51 | — | COM | 683745103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,755 | $877K | 0.1% | $68.76 * | $33.72 | +38.5% | COM | 110122108 |
| LBRDA | LIBERTY BROADBAND CORP | 16,040 | $828K | 0.1% | $51.62 * | $46.22 | +7.8% | COM SER A | 530307107 |
| TGT | TARGET CORP | 11,332 | $822K | 0.1% | $72.54 * | $61.31 | -9.9% | COM | 87612E106 |
| XBI | SPDR SERIES TRUST | 11,700 | $821K | 0.1% | $70.17 | $72.57 | — | S&P BIOTECH | 78464A870 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,450 | $817K | 0.1% | $34.84 * | $22.83 | +59.2% | COM | 421906108 |
| GTY | GETTY RLTY CORP NEW | 47,062 | $807K | 0.1% | $17.15 | $18.05 | — | COM | 374297109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,266 | $784K | 0.1% | $38.69 * | $21.71 | +29.8% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,039 | $772K | 0.1% | $254.03 | $185.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 22,143 | $761K | 0.1% | $34.37 * | $31.01 | -59.9% | COM | 00206R102 |
| CMC | COMMERCIAL METALS CO | 53,050 | $726K | 0.1% | $13.69 * | $13.20 | -8.5% | COM | 201723103 |
| — | PDC ENERGY INC | 13,600 | $725K | 0.1% | $53.31 | $32.41 | — | COM | 69327R101 |
| GIS | GENERAL MLS INC | 12,450 | $717K | 0.1% | $57.59 * | $39.80 | +1.7% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 10,080 | $717K | 0.1% | $71.13 * | $59.38 | -7.4% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 15,110 | $705K | 0.1% | $46.66 * | $55.32 | -30.6% | COM | 20825C104 |
| KO | COCA COLA CO | 16,374 | $703K | 0.1% | $42.93 * | $35.69 | -13.6% | COM | 191216100 |
| — | PUTNAM PREMIER INCOME TR | 136,600 | $676K | 0.1% | $4.95 | $5.36 | — | SH BEN INT | 746853100 |
| ABBNY | ABB LTD | 37,500 | $664K | 0.1% | $17.71 | $19.34 | — | SPONSORED ADR | 000375204 |
| — | MFS INTER INCOME TR | 143,810 | $657K | 0.1% | $4.57 | $6.37 | — | SH BEN INT | 55273C107 |
| ELV | ANTHEM INC | 4,650 | $648K | 0.1% | $139.35 * | $105.54 | +13.3% | COM | 036752103 |
| — | SOLAZYME INC | 260,400 | $645K | 0.1% | $2.48 | $5.15 | — | COM | 83415T101 |
| — | UNILEVER PLC | 14,600 | $629K | 0.1% | $43.08 | $36.57 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 6,285 | $627K | 0.1% | $99.76 * | $70.57 | +4.1% | COM | 713448108 |
| — | SYNGENTA AG | 7,840 | $617K | 0.1% | $78.70 | $79.88 | — | SPONSORED ADR | 87160A100 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,905 | $611K | 0.1% | $34.12 * | $28.61 | +12.6% | COM | 829073105 |
| — | HARDINGE INC | 65,000 | $605K | 0.1% | $9.31 | $10.22 | — | COM | 412324303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,600 | $573K | 0.1% | $12.04 * | $10.50 | -11.4% | COM | 928298108 |
| FCX | FREEPORT-MCMORAN INC | 83,950 | $568K | 0.1% | $6.77 * | $21.22 | -59.3% | CL B | 35671D857 |
| — | ORBOTECH LTD | 25,550 | $565K | 0.1% | $22.11 | $11.43 | — | ORD | M75253100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 73,100 | $558K | 0.1% | $7.63 | $8.83 | — | SHS | 25160E102 |
| BHB | BAR HBR BANKSHARES | 15,912 | $547K | 0.1% | $34.38 * | $28.02 | -43.8% | COM | 066849100 |
| MPT | MEDICAL PPTYS TRUST INC | 45,400 | $522K | 0.1% | $11.50 | $12.27 | — | COM | 58463J304 |
| — | RAND CAP CORP | 137,800 | $519K | 0.1% | $3.77 | $2.82 | — | COM | 752185108 |
| — | ITT CORP NEW | 14,210 | $516K | 0.1% | $36.31 | $20.15 | — | COM NEW | 450911201 |
| — | EXAMWORKS GROUP INC | 18,856 | $501K | 0.1% | $26.57 | $14.92 | — | COM | 30066A105 |
| — | EATON VANCE LTD DUR INCOME F | 39,150 | $499K | 0.1% | $12.75 | $16.74 | — | COM | 27828H105 |
| — | TAL INTL GROUP INC | 29,750 | $473K | 0.1% | $15.90 | $43.80 | — | COM | 874083108 |
| ORI | OLD REP INTL CORP | 24,900 | $463K | 0.1% | $18.59 * | $9.29 | -7.7% | COM | 680223104 |
| MRK | MERCK & CO INC NEW | 8,624 | $455K | 0.1% | $52.76 * | $43.78 | -16.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $445K | 0.1% | $127.14 * | $85.69 | -0.8% | COM | 494368103 |
| AR | ANTERO RES CORP | 20,350 | $443K | 0.1% | $21.77 * | $37.49 | -40.6% | COM | 03674X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $442K | 0.1% | $84.54 * | $53.10 | +30.2% | COM | 053015103 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $438K | 0.1% | $13.31 | $15.22 | — | COM | 46131M106 |
| — | PIMCO INCOME STRATEGY FUND | 44,900 | $437K | 0.1% | $9.73 | $13.02 | — | COM | 72201H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $425K | 0.0% | $85.00 | $76.20 | — | COM | 931427108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,500 | $418K | 0.0% | $119.43 | $72.11 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC | 8,673 | $397K | 0.0% | $45.77 | $68.13 | — | SPONS ADR A | 780259206 |
| — | TEMPLETON GLOBAL INCOME FD | 62,575 | $397K | 0.0% | $6.34 | $8.81 | — | COM | 880198106 |
| DHI | D R HORTON INC | 12,340 | $395K | 0.0% | $32.01 * | $20.57 | +35.5% | COM | 23331A109 |
| — | SPROTT FOCUS TR INC | 67,642 | $392K | 0.0% | $5.80 | $7.18 | — | COM | 85208J109 |
| GILD | GILEAD SCIENCES INC | 3,700 | $374K | 0.0% | $101.08 * | $66.36 | +9.9% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 3,875 | $372K | 0.0% | $96.00 * | $71.51 | -1.2% | CL B | 911312106 |
| MS | MORGAN STANLEY | 11,600 | $368K | 0.0% | $31.72 * | $18.47 | +35.3% | COM NEW | 617446448 |
| — | INVESCO TR INVT GRADE NY MUN | 25,000 | $365K | 0.0% | $14.60 | $15.32 | — | COM | 46131T101 |
| — | LEGG MASON INC | 9,000 | $353K | 0.0% | $39.22 | $25.39 | — | COM | 524901105 |
| NVRI | HARSCO CORP | 44,862 | $353K | 0.0% | $7.87 * | $20.89 | -53.2% | COM | 415864107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,450 | $353K | 0.0% | $11.22 * | $20.12 | -33.2% | COM | 01741R102 |
| ABT | ABBOTT LABS | 7,800 | $350K | 0.0% | $44.87 * | $67.39 | -45.8% | COM | 002824100 |
| — | EATON VANCE FLTING RATE INC | 27,500 | $347K | 0.0% | $12.62 | $15.52 | — | COM | 278279104 |
| — | HSBC HLDGS PLC | 13,525 | $345K | 0.0% | $25.51 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| AAL | AMERICAN AIRLS GROUP INC | 8,102 | $343K | 0.0% | $42.34 * | $34.86 | +18.7% | COM | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 8,300 | $342K | 0.0% | $41.20 * | $22.62 | +43.5% | COM | 064058100 |
| — | SALISBURY BANCORP INC | 9,975 | $333K | 0.0% | $33.38 | $25.11 | — | COM | 795226109 |
| SPY | SPDR S&P 500 ETF TR | 1,601 | $326K | 0.0% | $203.62 | $168.50 | — | TR UNIT | 78462F103 |
| — | PIMCO INCOME STRATEGY FUND I | 37,100 | $325K | 0.0% | $8.76 | $11.20 | — | COM | 72201J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $324K | 0.0% | $72.00 * | $21.06 | +61.3% | COM | 025932104 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,500 | $324K | 0.0% | $9.39 | $9.72 | — | COM | 092533108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 41,950 | $323K | 0.0% | $7.70 | $7.09 | — | COM | 00306J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,500 | $322K | 0.0% | $58.55 | $40.15 | +46.6% | SHS | G66721104 |
| — | BAKER HUGHES INC | 6,995 | $322K | 0.0% | $46.03 | $45.75 | — | COM | 057224107 |
| ICCC | IMMUCELL CORP | 40,191 | $297K | 0.0% | $7.39 * | $5.07 | +39.6% | COM PAR $0.10 | 452525306 |
| — | KERYX BIOPHARMACEUTICALS INC | 58,600 | $295K | 0.0% | $5.03 | $7.16 | — | COM | 492515101 |
| SNY | SANOFI | 6,900 | $294K | 0.0% | $42.61 | $43.05 | — | SPONSORED ADR | 80105N105 |
| ES | EVERSOURCE ENERGY | 5,748 | $293K | 0.0% | $50.97 * | $36.21 | -0.9% | COM | 30040W108 |
| F | FORD MTR CO DEL | 20,468 | $288K | 0.0% | $14.07 * | $9.73 | -14.3% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 4,950 | $288K | 0.0% | $58.18 * | $19.20 | +53.5% | COM | 02209S103 |
| AME | AMETEK INC NEW | 5,375 | $288K | 0.0% | $53.58 * | $37.94 | +35.0% | COM | 031100100 |
| — | POWERSHARES QQQ TRUST | 2,582 | $288K | 0.0% | $111.54 | $68.35 | — | UNIT SER 1 | 73935A104 |
| KN | KNOWLES CORP | 21,500 | $286K | 0.0% | $13.30 * | $30.17 | -43.5% | COM | 49926D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $281K | 0.0% | $255.45 * | $37.19 | +18.8% | COM | 45866F104 |
| — | SWISS HELVETIA FD INC | 26,180 | $276K | 0.0% | $10.54 | $10.77 | — | COM | 870875101 |
| UNP | UNION PAC CORP | 3,501 | $273K | 0.0% | $77.98 * | $89.05 | -23.3% | COM | 907818108 |
| — | ORBCOMM INC | 37,600 | $272K | 0.0% | $7.23 | $7.23 | — | COM | 68555P100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 20,000 | $270K | 0.0% | $13.50 | $14.72 | — | COM | 09255E102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,476 | $266K | 0.0% | $25.39 | $23.47 | — | NY REG SH NEW | 500472303 |
| — | EXPRESS SCRIPTS HLDG CO | 3,027 | $264K | 0.0% | $87.22 | $87.22 | — | COM | 30219G108 |
| — | LEXINGTON REALTY TRUST | 32,193 | $257K | 0.0% | $7.98 | $9.67 | — | COM | 529043101 |
| — | INTELLIGENT SYS CORP NEW | 78,742 | $254K | 0.0% | $3.23 | $1.56 | — | COM | 45816D100 |
| NTRS | NORTHERN TR CORP | 3,500 | $252K | 0.0% | $72.00 * | $41.82 | +30.6% | COM | 665859104 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,200 | $251K | 0.0% | $19.02 | $18.17 | — | COM | 19248A109 |
| — | WESTERN ASST MN PRT FD INC | 15,445 | $241K | 0.0% | $15.60 | $17.25 | — | COM | 95766P108 |
| — | UNITED TECHNOLOGIES CORP | 2,425 | $232K | 0.0% | $95.67 | $92.72 | — | COM | 913017109 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,000 | $232K | 0.0% | $16.57 | $12.53 | — | COM SH BEN INT | 751452202 |
| GOOG | ALPHABET INC | 305 | $231K | 0.0% | $757.38 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MERC | MERCER INTL INC | 25,400 | $229K | 0.0% | $9.02 * | $4.47 | +57.3% | COM | 588056101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $227K | 0.0% | $22.59 * | $4.78 | +421.3% | COM | 477143101 |
| — | HOSPITALITY PPTYS TR | 8,600 | $224K | 0.0% | $26.05 | $26.05 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $216K | 0.0% | $7.61 | $7.54 | — | COM | 09251A104 |
| EXC | EXELON CORP | 7,600 | $211K | 0.0% | $27.76 * | $32.67 | -56.6% | COM | 30161N101 |
| AAME | ATLANTIC AMERN CORP | 42,050 | $209K | 0.0% | $4.97 * | $2.74 | +56.8% | COM | 048209100 |
| — | NUVEEN MUN VALUE FD INC | 20,500 | $208K | 0.0% | $10.15 | $9.25 | — | COM | 670928100 |
| PSX | PHILLIPS 66 | 2,500 | $204K | 0.0% | $81.60 * | $59.08 | 0.0% | COM | 718546104 |
| — | PANDORA MEDIA INC | 15,000 | $201K | 0.0% | $13.40 | $18.38 | — | COM | 698354107 |
| — | KELLOGG CO | 2,780 | $200K | 0.0% | $71.94 * | $45.70 | 0.0% | COM | 487836108 |
| — | HARRIS & HARRIS GROUP INC | 85,500 | $188K | 0.0% | $2.20 | $3.67 | — | COM | 413833104 |
| CDE | COEUR MNG INC | 75,400 | $186K | 0.0% | $2.47 * | $9.41 | -71.0% | COM NEW | 192108504 |
| — | CONSOL ENERGY INC | 23,000 | $181K | 0.0% | $7.87 | $30.69 | — | COM | 20854P109 |
| — | FIRST TR SR FLG RTE INCM FD | 14,600 | $180K | 0.0% | $12.33 | $14.99 | — | COM | 33733U108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,800 | $171K | 0.0% | $14.49 | $16.37 | — | COM | 09255C106 |
| — | EATON VANCE SR FLTNG RTE TR | 13,650 | $169K | 0.0% | $12.38 | $14.62 | — | COM | 27828Q105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 38,175 | $167K | 0.0% | $4.37 | $1.57 | — | COM | 562803106 |
| — | RTI SURGICAL INC | 40,000 | $158K | 0.0% | $3.95 | $3.75 | — | COM | 74975N105 |
| LAND | GLADSTONE LD CORP | 17,700 | $153K | 0.0% | $8.64 | $11.56 | — | COM | 376549101 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $152K | 0.0% | $7.72 | $13.30 | — | COM | 95766G108 |
| — | GOLDFIELD CORP | 96,212 | $149K | 0.0% | $1.55 | $1.83 | — | COM | 381370105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,200 | $147K | 0.0% | $4.57 | $7.77 | — | COM | 003009107 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $144K | 0.0% | $14.39 * | $8.60 | +43.6% | COM | 04638F108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,150 | $120K | 0.0% | $8.48 | $9.32 | — | COM | 67072W101 |
| FEIM | FREQUENCY ELECTRS INC | 11,191 | $118K | 0.0% | $10.54 * | $8.60 | -3.5% | COM | 358010106 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,600 | $104K | 0.0% | $8.25 | $8.75 | — | COM | 67071S101 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,300 | $104K | 0.0% | $7.82 | $9.65 | — | COM SHS | 67073D102 |
| — | TICC CAPITAL CORP | 17,000 | $103K | 0.0% | $6.06 | $9.96 | — | COM | 87244T109 |
| — | ENERPLUS CORP | 27,900 | $95,000 | 0.0% | $3.41 | $16.62 | — | COM | 292766102 |
| — | MORGAN STANLEY EMER MKTS DEB | 11,000 | $94,000 | 0.0% | $8.55 | $8.27 | — | COM | 61744H105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $91,000 | 0.0% | $9.10 | $9.82 | — | COM | 67073B106 |
| — | MITCHAM INDS INC | 23,950 | $72,000 | 0.0% | $3.01 | $11.65 | — | COM | 606501104 |
| ERINQ | ERIN ENERGY CORP | 19,220 | $61,000 | 0.0% | $3.17 * | $5.57 | -30.1% | COM | 295625107 |
| ARTW | ARTS WAY MFG INC | 17,775 | $55,000 | 0.0% | $3.09 * | $5.19 | -41.9% | COM | 043168103 |
| CC | CHEMOURS CO | 10,430 | $55,000 | 0.0% | $5.27 * | $7.40 | -37.7% | COM | 163851108 |
| SMIT | SCHMITT INDS INC ORE | 20,000 | $53,000 | 0.0% | $2.65 | $2.82 | -6.0% | COM NEW | 806870200 |
| — | VOYA PRIME RATE TR | 10,000 | $50,000 | 0.0% | $5.00 | $5.20 | — | SH BEN INT | 92913A100 |
| — | MFC INDL LTD | 24,350 | $47,000 | 0.0% | $1.93 | $7.55 | — | COM | 55278T105 |
| — | SKULLCANDY INC | 10,000 | $47,000 | 0.0% | $4.70 | $5.47 | — | COM | 83083J104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,275 | $47,000 | 0.0% | $3.08 | $4.28 | — | SH BEN INT | 26200S101 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $31,000 | 0.0% | $1.75 * | $2.16 | -24.0% | COM | 294766100 |
| — | CASTLE A M & CO | 15,500 | $24,000 | 0.0% | $1.55 | $3.54 | — | COM | 148411101 |
| — | 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 |