Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 26, 2016
Total Value: $895M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,443,224 | $45.88M | 5.1% | $31.79 | $22.90 | — | COM | 369604103 |
| GLW | CORNING INC | 1,755,411 | $36.67M | 4.1% | $20.89 * | $11.14 | +27.9% | COM | 219350105 |
| INTC | INTEL CORP | 1,088,884 | $35.23M | 3.9% | $32.35 * | $22.58 | +8.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 332,417 | $27.79M | 3.1% | $83.59 * | $88.59 | -41.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 824,650 | $23.48M | 2.6% | $28.47 * | $17.67 | +7.2% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 312,534 | $22.54M | 2.5% | $72.11 * | $32.02 | +68.6% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 374,091 | $21.48M | 2.4% | $57.42 * | $27.55 | +47.0% | COM | 882508104 |
| — | JOHNSON CTLS INC | 536,749 | $20.92M | 2.3% | $38.97 | $29.62 | — | COM | 478366107 |
| VOD | VODAFONE GROUP PLC NEW | 601,648 | $19.28M | 2.2% | $32.05 | $35.04 | — | SPNSR ADR NO PAR | 92857W308 |
| AMGN | AMGEN INC | 114,970 | $17.24M | 1.9% | $149.93 * | $84.29 | +31.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 133,626 | $17.22M | 1.9% | $128.90 * | $50.93 | +98.1% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 254,936 | $16.14M | 1.8% | $63.32 | $54.69 | — | COM | 263534109 |
| SON | SONOCO PRODS CO | 331,720 | $16.11M | 1.8% | $48.57 * | $27.48 | +11.1% | COM | 835495102 |
| CTRA | CABOT OIL & GAS CORP | 669,417 | $15.2M | 1.7% | $22.71 * | $23.28 | -37.3% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 257,588 | $14.23M | 1.6% | $55.23 * | $30.29 | +52.1% | COM | 594918104 |
| — | ROCKWELL COLLINS INC | 152,766 | $14.09M | 1.6% | $92.21 | $74.26 | — | COM | 774341101 |
| JPM | JPMORGAN CHASE & CO | 232,149 | $13.75M | 1.5% | $59.22 * | $40.48 | +10.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 239,478 | $12.95M | 1.4% | $54.08 * | $26.88 | +11.7% | COM | 92343V104 |
| MET | METLIFE INC | 277,083 | $12.18M | 1.4% | $43.94 * | $33.89 | -21.1% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 116,039 | $11.89M | 1.3% | $102.44 * | $59.47 | +23.2% | COM | 452308109 |
| — | ALCOA INC | 1,210,722 | $11.6M | 1.3% | $9.58 | $9.90 | — | COM | 013817101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,046 | $11.5M | 1.3% | $141.88 * | $106.97 | +23.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 68,278 | $11.38M | 1.3% | $166.63 * | $92.41 | +0.4% | COM | 88579Y101 |
| WD | WALKER & DUNLOP INC | 449,716 | $10.91M | 1.2% | $24.27 * | $14.92 | +29.8% | COM | 93148P102 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,154 | $10.88M | 1.2% | $230.63 | $251.94 | — | CL A | 638517102 |
| META | FACEBOOK INC | 95,200 | $10.86M | 1.2% | $114.10 * | $102.01 | +2.7% | CL A | 30303M102 |
| WEN | WENDYS CO | 973,005 | $10.6M | 1.2% | $10.89 * | $8.24 | +20.3% | COM | 95058W100 |
| KSS | KOHLS CORP | 225,136 | $10.49M | 1.2% | $46.61 | $49.65 | -5.5% | COM | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,528 | $9.986M | 1.1% | $141.59 * | $65.41 | +99.2% | COM | 883556102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 577,091 | $9.62M | 1.1% | $16.67 * | $11.30 | +1.4% | COM | 02553E106 |
| — | JACOBS ENGR GROUP INC DEL | 217,815 | $9.486M | 1.1% | $43.55 | $44.21 | — | COM | 469814107 |
| VMI | VALMONT INDS INC | 73,569 | $9.111M | 1.0% | $123.84 * | $139.53 | -20.5% | COM | 920253101 |
| VPG | VISHAY PRECISION GROUP INC | 620,120 | $8.688M | 1.0% | $14.01 * | $14.39 | -18.5% | COM | 92835K103 |
| AAPL | APPLE INC | 78,463 | $8.552M | 1.0% | $108.99 * | $25.56 | -11.8% | COM | 037833100 |
| KMT | KENNAMETAL INC | 376,858 | $8.476M | 0.9% | $22.49 * | $29.15 | -49.3% | COM | 489170100 |
| TPH | TRI POINTE GROUP INC | 716,350 | $8.439M | 0.9% | $11.78 * | $13.96 | -24.4% | COM | 87265H109 |
| BKE | BUCKLE INC | 238,395 | $8.074M | 0.9% | $33.87 * | $34.31 | -68.2% | COM | 118440106 |
| RAIL | FREIGHTCAR AMER INC | 498,951 | $7.774M | 0.9% | $15.58 * | $21.02 | -17.8% | COM | 357023100 |
| — | LIBERTY MEDIA CORP DELAWARE | 193,936 | $7.387M | 0.8% | $38.09 | $43.27 | — | COM SER C | 531229300 |
| — | AGRIUM INC | 82,481 | $7.282M | 0.8% | $88.29 | $103.46 | — | COM | 008916108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $7.257M | 0.8% | $213441.18 * | $170028.62 | +17.3% | CL A | 084670108 |
| TRC | TEJON RANCH CO | 346,590 | $7.129M | 0.8% | $20.57 * | $26.90 | -31.6% | COM | 879080109 |
| SYK | STRYKER CORP | 65,506 | $7.028M | 0.8% | $107.29 * | $57.08 | +54.4% | COM | 863667101 |
| WKC | WORLD FUEL SVCS CORP | 144,516 | $7.021M | 0.8% | $48.58 * | $38.82 | +10.5% | COM | 981475106 |
| — | SCHNITZER STL INDS | 377,360 | $6.959M | 0.8% | $18.44 | $23.14 | — | CL A | 806882106 |
| — | CORE LABORATORIES N V | 61,680 | $6.933M | 0.8% | $112.40 | $158.63 | — | COM | N22717107 |
| — | SANDERSON FARMS INC | 75,570 | $6.815M | 0.8% | $90.18 | $72.20 | — | COM | 800013104 |
| — | II VI INC | 309,076 | $6.71M | 0.7% | $21.71 | $12.44 | — | COM | 902104108 |
| GM | GENERAL MTRS CO | 211,665 | $6.653M | 0.7% | $31.43 * | $27.62 | -12.1% | COM | 37045V100 |
| KELYA | KELLY SVCS INC | 325,366 | $6.221M | 0.7% | $19.12 * | $13.31 | +9.6% | CL A | 488152208 |
| FLEX | FLEXTRONICS INTL LTD | 495,222 | $5.972M | 0.7% | $12.06 * | $6.00 | +34.0% | ORD | Y2573F102 |
| MOS | MOSAIC CO NEW | 212,012 | $5.724M | 0.6% | $27.00 * | $35.01 | -38.3% | COM | 61945C103 |
| MTB | M & T BK CORP | 50,910 | $5.651M | 0.6% | $111.00 * | $84.23 | -2.7% | COM | 55261F104 |
| — | CHICAGO BRIDGE & IRON CO N V | 154,115 | $5.639M | 0.6% | $36.59 | $37.99 | — | COM | 167250109 |
| CVX | CHEVRON CORP NEW | 57,062 | $5.444M | 0.6% | $95.40 * | $85.89 | -33.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 47,789 | $5.171M | 0.6% | $108.20 * | $70.09 | +12.4% | COM | 478160104 |
| — | POTASH CORP SASK INC | 247,186 | $4.207M | 0.5% | $17.02 | $32.15 | — | COM | 73755L107 |
| — | BED BATH & BEYOND INC | 82,880 | $4.114M | 0.5% | $49.64 | $62.16 | — | COM | 075896100 |
| — | SANDISK CORP | 52,996 | $4.032M | 0.5% | $76.08 | $62.06 | — | COM | 80004C101 |
| LLY | LILLY ELI & CO | 55,755 | $4.015M | 0.4% | $72.01 * | $55.78 | +14.7% | COM | 532457108 |
| GNTX | GENTEX CORP | 241,175 | $3.784M | 0.4% | $15.69 * | $17.06 | -14.7% | COM | 371901109 |
| GOLD | A MARK PRECIOUS METALS INC | 189,800 | $3.777M | 0.4% | $19.90 * | $5.11 | +84.7% | COM | 00181T107 |
| BP | BP PLC | 123,859 | $3.738M | 0.4% | $30.18 | $42.21 | — | SPONSORED ADR | 055622104 |
| — | CHICOS FAS INC | 272,424 | $3.615M | 0.4% | $13.27 | $17.31 | — | COM | 168615102 |
| PFE | PFIZER INC | 116,427 | $3.451M | 0.4% | $29.64 * | $24.85 | -24.8% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 72,625 | $3.395M | 0.4% | $46.75 * | $33.32 | -7.2% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,865 | $3.31M | 0.4% | $53.50 | $41.51 | — | ADR | 881624209 |
| — | SYSTEMAX INC | 366,804 | $3.217M | 0.4% | $8.77 | $10.69 | — | COM | 871851101 |
| — | AON PLC | 29,000 | $3.029M | 0.3% | $104.45 | $52.28 | — | SHS CL A | G0408V102 |
| — | SUPERIOR INDS INTL INC | 134,710 | $2.974M | 0.3% | $22.08 | $17.28 | — | COM | 868168105 |
| — | MIDDLEBURG FINANCIAL CORP | 132,633 | $2.865M | 0.3% | $21.60 | $17.94 | — | COM | 596094102 |
| DNOW | NOW INC | 155,030 | $2.747M | 0.3% | $17.72 * | $27.35 | -43.8% | COM | 67011P100 |
| ED | CONSOLIDATED EDISON INC | 35,540 | $2.723M | 0.3% | $76.62 * | $37.92 | +31.3% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,899 | $2.711M | 0.3% | $151.46 * | $201.09 | -58.2% | COM | 459200101 |
| TER | TERADYNE INC | 120,595 | $2.604M | 0.3% | $21.59 * | $14.22 | +29.6% | COM | 880770102 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,024 | $2.512M | 0.3% | $38.63 | $126.00 | — | CL A | 531229102 |
| HAL | HALLIBURTON CO | 65,206 | $2.329M | 0.3% | $35.72 * | $35.32 | -23.7% | COM | 406216101 |
| — | WP GLIMCHER IN | 242,335 | $2.3M | 0.3% | $9.49 | $16.55 | — | COM | 92939N102 |
| HD | HOME DEPOT INC | 16,950 | $2.262M | 0.3% | $133.45 * | $60.36 | +63.0% | COM | 437076102 |
| — | DSW INC | 80,419 | $2.223M | 0.2% | $27.64 | $25.25 | — | CL A | 23334L102 |
| EMR | EMERSON ELEC CO | 40,610 | $2.208M | 0.2% | $54.37 * | $47.15 | -20.7% | COM | 291011104 |
| — | NEUSTAR INC | 88,400 | $2.175M | 0.2% | $24.60 | $25.04 | — | CL A | 64126X201 |
| DAR | DARLING INGREDIENTS INC | 157,734 | $2.077M | 0.2% | $13.17 * | $20.80 | -51.6% | COM | 237266101 |
| NUE | NUCOR CORP | 42,116 | $1.992M | 0.2% | $47.30 * | $35.35 | -8.3% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 55,300 | $1.989M | 0.2% | $35.97 * | $19.25 | +15.8% | COM | 337932107 |
| QCOM | QUALCOMM INC | 33,724 | $1.725M | 0.2% | $51.15 * | $60.72 | -39.2% | COM | 747525103 |
| BIGGQ | BIG LOTS INC | 37,300 | $1.689M | 0.2% | $45.28 * | $25.49 | +21.9% | COM | 089302103 |
| VUG | VANGUARD INDEX FDS | 15,700 | $1.671M | 0.2% | $106.43 | $106.43 | — | GROWTH ETF | 922908736 |
| JJSF | J & J SNACK FOODS CORP | 15,105 | $1.636M | 0.2% | $108.31 * | $91.33 | 0.0% | COM | 466032109 |
| CVS | CVS HEALTH CORP | 15,150 | $1.572M | 0.2% | $103.76 * | $49.99 | +44.8% | COM | 126650100 |
| CCL | CARNIVAL CORP | 29,450 | $1.554M | 0.2% | $52.77 * | $30.58 | +38.6% | PAIRED CTF | 143658300 |
| — | BAXALTA INC | 37,740 | $1.525M | 0.2% | $40.41 | $31.51 | — | COM | 07177M103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 199,200 | $1.448M | 0.2% | $7.27 * | $9.12 | -78.0% | COM | 74348T102 |
| — | TIME WARNER INC | 19,955 | $1.448M | 0.2% | $72.56 | $45.32 | — | COM NEW | 887317303 |
| — | MONMOUTH REAL ESTATE INVT CO | 118,050 | $1.404M | 0.2% | $11.89 | $9.87 | — | CL A | 609720107 |
| HSIC | SCHEIN HENRY INC | 8,000 | $1.381M | 0.2% | $172.63 * | $79.22 | -21.2% | COM | 806407102 |
| VNO | VORNADO RLTY TR | 14,327 | $1.353M | 0.2% | $94.44 | $94.44 | — | SH BEN INT | 929042109 |
| OPK | OPKO HEALTH INC | 129,700 | $1.348M | 0.2% | $10.39 * | $9.04 | +1.0% | COM | 68375N103 |
| SENEA | SENECA FOODS CORP NEW | 38,600 | $1.341M | 0.1% | $34.74 * | $29.80 | +2.0% | CL A | 817070501 |
| — | SEACOR HOLDINGS INC | 24,300 | $1.323M | 0.1% | $54.44 | $54.44 | — | COM | 811904101 |
| NVS | NOVARTIS A G | 17,952 | $1.3M | 0.1% | $72.42 | $70.74 | — | SPONSORED ADR | 66987V109 |
| — | SYMANTEC CORP | 68,790 | $1.264M | 0.1% | $18.37 | $21.00 | — | COM | 871503108 |
| AGYS | AGILYSYS INC | 118,860 | $1.214M | 0.1% | $10.21 | $8.72 | +16.2% | COM | 00847J105 |
| REGN | REGENERON PHARMACEUTICALS | 3,337 | $1.203M | 0.1% | $360.50 * | $409.79 | 0.0% | COM | 75886F107 |
| SEB | SEABOARD CORP | 395 | $1.186M | 0.1% | $3002.53 * | $2646.95 | +3.7% | COM | 811543107 |
| DIS | DISNEY WALT CO | 11,178 | $1.11M | 0.1% | $99.30 * | $54.71 | +62.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 20,938 | $1.108M | 0.1% | $52.92 * | $39.22 | -8.1% | COM | 58933Y105 |
| — | BLACKROCK FLOAT RATE OME STR | 84,100 | $1.099M | 0.1% | $13.07 | $14.94 | — | COM | 09255X100 |
| — | AVX CORP NEW | 85,666 | $1.077M | 0.1% | $12.57 | $9.59 | — | COM | 002444107 |
| BAC | BANK AMER CORP | 77,697 | $1.05M | 0.1% | $13.51 * | $8.91 | +21.9% | COM | 060505104 |
| XYL | XYLEM INC | 25,588 | $1.047M | 0.1% | $40.92 * | $25.14 | +29.9% | COM | 98419M100 |
| T | AT&T INC | 26,621 | $1.043M | 0.1% | $39.18 * | $28.12 | -50.8% | COM | 00206R102 |
| — | TIME WARNER CABLE INC | 5,016 | $1.026M | 0.1% | $204.55 | $94.94 | — | COM | 88732J207 |
| MDT | MEDTRONIC PLC | 13,325 | $999K | 0.1% | $74.97 * | $58.10 | +1.4% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 14,255 | $979K | 0.1% | $68.68 | $72.61 | — | COM | 30219G108 |
| FRD | FRIEDMAN INDS INC | 176,420 | $956K | 0.1% | $5.42 * | $9.56 | -51.9% | COM | 358435105 |
| GTY | GETTY RLTY CORP NEW | 47,811 | $948K | 0.1% | $19.83 | $18.08 | — | COM | 374297109 |
| AL | AIR LEASE CORP | 29,300 | $941K | 0.1% | $32.12 * | $30.47 | -20.1% | CL A | 00912X302 |
| REFR | RESEARCH FRONTIERS INC | 204,950 | $935K | 0.1% | $4.56 | $4.20 | +6.8% | COM | 760911107 |
| FCX | FREEPORT-MCMORAN INC | 89,310 | $923K | 0.1% | $10.33 * | $20.33 | -68.7% | CL B | 35671D857 |
| — | GOVERNMENT PPTYS INCOME TR | 51,450 | $918K | 0.1% | $17.84 | $24.62 | — | COM SHS BEN INT | 38376A103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,392 | $914K | 0.1% | $47.13 * | $21.71 | +38.9% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 14,200 | $911K | 0.1% | $64.15 * | $31.98 | +34.1% | COM | 91913Y100 |
| CMC | COMMERCIAL METALS CO | 52,550 | $892K | 0.1% | $16.97 * | $13.20 | -8.7% | COM | 201723103 |
| TGT | TARGET CORP | 10,800 | $889K | 0.1% | $82.31 * | $61.31 | -8.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,755 | $879K | 0.1% | $63.90 * | $34.53 | +29.8% | COM | 110122108 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,850 | $841K | 0.1% | $36.81 * | $22.83 | +52.2% | COM | 421906108 |
| — | OMEGA PROTEIN CORP | 49,000 | $830K | 0.1% | $16.94 | $7.67 | — | COM | 68210P107 |
| C | CITIGROUP INC | 19,685 | $822K | 0.1% | $41.76 * | $32.92 | -5.1% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,130 | $822K | 0.1% | $262.62 | $188.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 12,850 | $814K | 0.1% | $63.35 * | $39.85 | +3.4% | COM | 370334104 |
| — | HARDINGE INC | 64,500 | $804K | 0.1% | $12.47 | $10.22 | — | COM | 412324303 |
| — | TESORO CORP | 9,300 | $800K | 0.1% | $86.02 | $48.64 | — | COM | 881609101 |
| KO | COCA COLA CO | 16,713 | $775K | 0.1% | $46.37 * | $35.62 | -10.6% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 10,830 | $774K | 0.1% | $71.47 * | $59.09 | -6.7% | COM | 74834L100 |
| ABBNY | ABB LTD | 37,500 | $728K | 0.1% | $19.41 | $19.34 | — | SPONSORED ADR | 000375204 |
| SYF | SYNCHRONY FINL | 25,125 | $720K | 0.1% | $28.66 * | $22.17 | 0.0% | COM | 87165B103 |
| TRN | TRINITY INDS INC | 38,500 | $705K | 0.1% | $18.31 * | $20.41 | -49.9% | COM | 896522109 |
| PEP | PEPSICO INC | 6,800 | $697K | 0.1% | $102.50 * | $70.78 | +3.5% | COM | 713448108 |
| — | MFS INTER INCOME TR | 148,810 | $686K | 0.1% | $4.61 | $6.31 | — | SH BEN INT | 55273C107 |
| — | UNILEVER PLC | 14,950 | $675K | 0.1% | $45.15 | $36.78 | — | SPON ADR NEW | 904767704 |
| — | SYNGENTA AG | 7,990 | $662K | 0.1% | $82.85 | $79.93 | — | SPONSORED ADR | 87160A100 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,305 | $661K | 0.1% | $38.20 * | $28.61 | +5.6% | COM | 829073105 |
| — | PUTNAM PREMIER INCOME TR | 136,100 | $645K | 0.1% | $4.74 | $5.36 | — | SH BEN INT | 746853100 |
| — | PDC ENERGY INC | 10,600 | $630K | 0.1% | $59.43 | $32.41 | — | COM | 69327R101 |
| — | RAND CAP CORP | 136,300 | $619K | 0.1% | $4.54 | $2.82 | — | COM | 752185108 |
| ILF | ISHARES TR | 24,380 | $613K | 0.1% | $25.14 | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| XBI | SPDR SERIES TRUST | 11,700 | $604K | 0.1% | $51.62 | $72.57 | — | S&P BIOTECH | 78464A870 |
| MPT | MEDICAL PPTYS TRUST INC | 45,400 | $589K | 0.1% | $12.97 | $12.27 | — | COM | 58463J304 |
| COP | CONOCOPHILLIPS | 14,510 | $584K | 0.1% | $40.25 * | $55.32 | -49.2% | COM | 20825C104 |
| — | OPHTHOTECH CORP | 13,475 | $570K | 0.1% | $42.30 | $40.76 | — | COM | 683745103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 71,000 | $563K | 0.1% | $7.93 | $8.83 | — | SHS | 25160E102 |
| — | EXAMWORKS GROUP INC | 18,856 | $557K | 0.1% | $29.54 | $14.92 | — | COM | 30066A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,600 | $545K | 0.1% | $12.22 * | $10.50 | -9.4% | COM | 928298108 |
| LBRDK | LIBERTY BROADBAND CORP | 9,343 | $541K | 0.1% | $57.90 * | $46.41 | +1.4% | COM SER C | 530307305 |
| BHB | BAR HBR BANKSHARES | 16,212 | $539K | 0.1% | $33.25 * | $27.78 | -45.3% | COM | 066849100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,534 | $530K | 0.1% | $16.29 * | $19.85 | -39.5% | COM | 01741R102 |
| — | SOLAZYME INC | 258,800 | $525K | 0.1% | $2.03 | $5.15 | — | COM | 83415T101 |
| — | ITT CORP NEW | 13,969 | $515K | 0.1% | $36.87 | $20.15 | — | COM NEW | 450911201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,628 | $505K | 0.1% | $89.73 * | $54.14 | +25.0% | COM | 053015103 |
| — | EATON VANCE LTD DUR INCOME F | 38,200 | $503K | 0.1% | $13.17 | $16.74 | — | COM | 27828H105 |
| ELV | ANTHEM INC | 3,550 | $493K | 0.1% | $138.87 * | $105.54 | +10.4% | COM | 036752103 |
| AR | ANTERO RES CORP | 19,750 | $491K | 0.1% | $24.86 * | $37.49 | -35.9% | COM | 03674X106 |
| — | TAL INTL GROUP INC | 31,750 | $490K | 0.1% | $15.43 | $42.02 | — | COM | 874083108 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $471K | 0.1% | $134.57 * | $85.69 | +8.3% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 7,370 | $462K | 0.1% | $62.69 * | $23.10 | +34.6% | COM | 02209S103 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $460K | 0.1% | $13.98 | $15.22 | — | COM | 46131M106 |
| ORI | OLD REP INTL CORP | 24,900 | $455K | 0.1% | $18.27 * | $9.29 | -6.6% | COM | 680223104 |
| CDE | COEUR MNG INC | 80,700 | $454K | 0.1% | $5.63 * | $9.02 | -61.6% | COM NEW | 192108504 |
| — | PIMCO INCOME STRATEGY FUND | 44,900 | $429K | 0.0% | $9.55 | $13.02 | — | COM | 72201H108 |
| — | SPROTT FOCUS TR INC | 70,280 | $428K | 0.0% | $6.09 | $7.14 | — | COM | 85208J109 |
| — | JOY GLOBAL INC | 26,300 | $423K | 0.0% | $16.08 | $39.41 | — | COM | 481165108 |
| — | ROYAL DUTCH SHELL PLC | 8,728 | $423K | 0.0% | $48.46 | $68.13 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $421K | 0.0% | $84.20 | $76.20 | — | COM | 931427108 |
| — | LEUCADIA NATL CORP | 25,830 | $418K | 0.0% | $16.18 | $16.18 | — | COM | 527288104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,500 | $415K | 0.0% | $118.57 | $72.11 | — | COM | 502424104 |
| — | TEMPLETON GLOBAL INCOME FD | 62,575 | $408K | 0.0% | $6.52 | $8.81 | — | COM | 880198106 |
| UPS | UNITED PARCEL SERVICE INC | 3,725 | $393K | 0.0% | $105.50 * | $71.51 | -5.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,948 | $387K | 0.0% | $98.02 * | $55.87 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 4,200 | $386K | 0.0% | $91.90 * | $66.02 | -3.9% | COM | 375558103 |
| — | INVESCO TR INVT GRADE NY MUN | 25,000 | $384K | 0.0% | $15.36 | $15.32 | — | COM | 46131T101 |
| AGG | ISHARES TR | 3,341 | $370K | 0.0% | $110.75 | $110.75 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVERY COMMUNICATNS NEW | 13,482 | $364K | 0.0% | $27.00 | $27.00 | — | COM SER C | 25470F302 |
| — | EATON VANCE FLTING RATE INC | 27,500 | $362K | 0.0% | $13.16 | $15.52 | — | COM | 278279104 |
| DHI | D R HORTON INC | 11,740 | $355K | 0.0% | $30.24 * | $20.57 | +19.7% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 1,724 | $354K | 0.0% | $205.34 | $171.12 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,122 | $351K | 0.0% | $112.43 | $112.43 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 9,432 | $347K | 0.0% | $36.79 * | $23.29 | +20.9% | COM | 064058100 |
| — | CONSOL ENERGY INC | 30,500 | $344K | 0.0% | $11.28 | $25.92 | — | COM | 20854P109 |
| — | GLAXOSMITHKLINE PLC | 8,274 | $336K | 0.0% | $40.61 | $40.61 | — | SPONSORED ADR | 37733W105 |
| ES | EVERSOURCE ENERGY | 5,748 | $335K | 0.0% | $58.28 * | $36.21 | +7.3% | COM | 30040W108 |
| LKQ | LKQ CORP | 10,500 | $335K | 0.0% | $31.90 * | $25.04 | 0.0% | COM | 501889208 |
| — | ORBCOMM INC | 33,100 | $335K | 0.0% | $10.12 | $7.23 | — | COM | 68555P100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,102 | $332K | 0.0% | $40.98 * | $34.86 | +10.5% | COM | 02376R102 |
| AME | AMETEK INC NEW | 6,574 | $329K | 0.0% | $50.05 * | $39.15 | +13.8% | COM | 031100100 |
| — | PIMCO INCOME STRATEGY FUND I | 37,300 | $326K | 0.0% | $8.74 | $11.20 | — | COM | 72201J104 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,500 | $325K | 0.0% | $9.42 | $9.72 | — | COM | 092533108 |
| — | HSBC HLDGS PLC | 12,525 | $321K | 0.0% | $25.63 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| ABT | ABBOTT LABS | 7,600 | $318K | 0.0% | $41.84 * | $67.39 | -51.0% | COM | 002824100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $317K | 0.0% | $70.44 * | $21.06 | +55.7% | COM | 025932104 |
| — | SALISBURY BANCORP INC | 9,975 | $317K | 0.0% | $31.78 | $25.11 | — | COM | 795226109 |
| — | LEGG MASON INC | 9,000 | $312K | 0.0% | $34.67 | $25.39 | — | COM | 524901105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 41,950 | $308K | 0.0% | $7.34 | $7.09 | — | COM | 00306J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,500 | $304K | 0.0% | $55.27 * | $40.15 | +20.0% | SHS | G66721104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,654 | $304K | 0.0% | $28.53 | $23.55 | — | NY REG SH NEW | 500472303 |
| — | BAKER HUGHES INC | 6,645 | $291K | 0.0% | $43.79 | $45.75 | — | COM | 057224107 |
| F | FORD MTR CO DEL | 21,510 | $290K | 0.0% | $13.48 * | $9.62 | -22.6% | COM PAR $0.01 | 345370860 |
| ICCC | IMMUCELL CORP | 42,191 | $289K | 0.0% | $6.85 * | $5.15 | +29.5% | COM PAR $0.10 | 452525306 |
| — | LEXINGTON REALTY TRUST | 32,640 | $281K | 0.0% | $8.61 | $9.66 | — | COM | 529043101 |
| UNP | UNION PAC CORP | 3,501 | $279K | 0.0% | $79.69 * | $89.05 | -30.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 3,377 | $278K | 0.0% | $82.32 * | $61.64 | 0.0% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 2,532 | $276K | 0.0% | $109.00 | $68.35 | — | UNIT SER 1 | 73935A104 |
| SNY | SANOFI | 6,830 | $274K | 0.0% | $40.12 | $43.05 | — | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 7,600 | $273K | 0.0% | $35.92 * | $32.67 | -51.5% | COM | 30161N101 |
| — | INTELLIGENT SYS CORP NEW | 78,742 | $271K | 0.0% | $3.44 | $1.56 | — | COM | 45816D100 |
| GOOG | ALPHABET INC | 355 | $264K | 0.0% | $743.66 * | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,400 | $263K | 0.0% | $59.77 * | $47.41 | 0.0% | COM | 855244109 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,200 | $261K | 0.0% | $19.77 | $18.17 | — | COM | 19248A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $259K | 0.0% | $235.45 * | $37.19 | +15.3% | COM | 45866F104 |
| — | KERYX BIOPHARMACEUTICALS INC | 55,100 | $257K | 0.0% | $4.66 | $7.16 | — | COM | 492515101 |
| — | SWISS HELVETIA FD INC | 24,931 | $254K | 0.0% | $10.19 | $10.77 | — | COM | 870875101 |
| MS | MORGAN STANLEY | 10,100 | $253K | 0.0% | $25.05 * | $18.47 | +4.5% | COM NEW | 617446448 |
| KN | KNOWLES CORP | 19,100 | $252K | 0.0% | $13.19 * | $30.17 | -59.2% | COM | 49926D109 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,000 | $252K | 0.0% | $18.00 | $12.53 | — | COM SH BEN INT | 751452202 |
| — | BLACKROCK MUNIYIELD NY QLTY | 18,000 | $251K | 0.0% | $13.94 | $14.72 | — | COM | 09255E102 |
| — | WESTERN ASST MN PRT FD INC | 14,945 | $249K | 0.0% | $16.66 | $17.25 | — | COM | 95766P108 |
| — | UNITED TECHNOLOGIES CORP | 2,425 | $243K | 0.0% | $100.21 | $92.72 | — | COM | 913017109 |
| MERC | MERCER INTL INC | 25,400 | $240K | 0.0% | $9.45 * | $4.47 | +25.7% | COM | 588056101 |
| PSX | PHILLIPS 66 | 2,700 | $234K | 0.0% | $86.67 * | $58.85 | -4.8% | COM | 718546104 |
| — | HOSPITALITY PPTYS TR | 8,600 | $228K | 0.0% | $26.51 | $26.05 | — | COM SH BEN INT | 44106M102 |
| NTRS | NORTHERN TR CORP | 3,500 | $228K | 0.0% | $65.14 * | $41.82 | +14.5% | COM | 665859104 |
| — | KELLOGG CO | 2,880 | $220K | 0.0% | $76.39 * | $45.80 | +6.3% | COM | 487836108 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $214K | 0.0% | $7.54 | $7.54 | — | COM | 09251A104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $212K | 0.0% | $21.09 | $4.78 | +340.2% | COM | 477143101 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $210K | 0.0% | $10.50 | $9.25 | — | COM | 670928100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 6,500 | $209K | 0.0% | $32.15 | $32.15 | — | COM | 775043102 |
| — | FIRST TR SR FLG RTE INCM FD | 16,100 | $207K | 0.0% | $12.86 | $14.79 | — | COM | 33733U108 |
| — | EATON VANCE SR FLTNG RTE TR | 14,650 | $188K | 0.0% | $12.83 | $14.50 | — | COM | 27828Q105 |
| AAME | ATLANTIC AMERN CORP | 42,050 | $187K | 0.0% | $4.45 * | $2.74 | +46.4% | COM | 048209100 |
| — | GOLDFIELD CORP | 107,212 | $182K | 0.0% | $1.70 | $1.82 | — | COM | 381370105 |
| LAND | GLADSTONE LD CORP | 17,700 | $178K | 0.0% | $10.06 | $11.56 | — | COM | 376549101 |
| — | NEW MEDIA INVT GROUP INC | 10,700 | $178K | 0.0% | $16.64 | $16.64 | — | COM | 64704V106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,800 | $177K | 0.0% | $15.00 | $16.37 | — | COM | 09255C106 |
| SLV | ISHARES SILVER TRUST | 12,000 | $176K | 0.0% | $14.67 | $14.67 | — | ISHARES | 46428Q109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,300 | $172K | 0.0% | $5.01 | $7.60 | — | COM | 003009107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 38,175 | $166K | 0.0% | $4.35 | $1.57 | — | COM | 562803106 |
| — | RTI SURGICAL INC | 40,000 | $160K | 0.0% | $4.00 | $3.75 | — | COM | 74975N105 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $158K | 0.0% | $8.02 | $13.30 | — | COM | 95766G108 |
| — | PANDORA MEDIA INC | 17,500 | $157K | 0.0% | $8.97 | $17.04 | — | COM | 698354107 |
| — | ERA GROUP INC | 16,300 | $153K | 0.0% | $9.39 | $9.39 | — | COM | 26885G109 |
| — | HARRIS & HARRIS GROUP INC | 88,500 | $146K | 0.0% | $1.65 | $3.60 | — | COM | 413833104 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $139K | 0.0% | $13.89 * | $8.60 | +53.1% | COM | 04638F108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 14,950 | $128K | 0.0% | $8.56 | $9.28 | — | COM | 67072W101 |
| FEIM | FREQUENCY ELECTRS INC | 11,191 | $112K | 0.0% | $10.01 * | $8.60 | -11.1% | COM | 358010106 |
| — | NUVEEN QUALITY PFD INCOME FD | 13,400 | $111K | 0.0% | $8.28 | $8.72 | — | COM | 67071S101 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,450 | $109K | 0.0% | $8.76 | $8.33 | — | COM | 61744H105 |
| — | ENERPLUS CORP | 27,110 | $107K | 0.0% | $3.95 | $16.62 | — | COM | 292766102 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,300 | $105K | 0.0% | $7.89 | $9.65 | — | COM SHS | 67073D102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $94,000 | 0.0% | $9.40 | $9.82 | — | COM | 67073B106 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,300 | $93,000 | 0.0% | $9.03 | $9.03 | — | COM | 67072C105 |
| — | TICC CAPITAL CORP | 17,000 | $82,000 | 0.0% | $4.82 | $9.96 | — | COM | 87244T109 |
| — | MITCHAM INDS INC | 23,300 | $71,000 | 0.0% | $3.05 | $11.65 | — | COM | 606501104 |
| — | MFC BANCORP LTD | 34,850 | $69,000 | 0.0% | $1.98 | $5.87 | — | COM | 55278T105 |
| — | ARALEZ PHARMACEUTICALS INC | 16,487 | $59,000 | 0.0% | $3.58 | $3.58 | — | COM | 03852X100 |
| ARTW | ARTS WAY MFG INC | 17,775 | $52,000 | 0.0% | $2.93 | $5.19 | -43.6% | COM | 043168103 |
| — | VOYA PRIME RATE TR | 10,000 | $50,000 | 0.0% | $5.00 | $5.20 | — | SH BEN INT | 92913A100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,275 | $48,000 | 0.0% | $3.14 | $4.28 | — | SH BEN INT | 26200S101 |
| SMIT | SCHMITT INDS INC ORE | 20,000 | $48,000 | 0.0% | $2.40 * | $2.82 | -18.7% | COM NEW | 806870200 |
| — | CASTLE A M & CO | 15,500 | $42,000 | 0.0% | $2.71 | $3.54 | — | COM | 148411101 |
| — | SKULLCANDY INC | 10,000 | $36,000 | 0.0% | $3.60 | $5.47 | — | COM | 83083J104 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $28,000 | 0.0% | $1.58 | $2.16 | -26.2% | COM | 294766100 |
| — | CYCLACEL PHARMACEUTICALS INC | 17,500 | $7,000 | 0.0% | $0.40 | $3.66 | — | COM NEW | 23254L306 |
| — | STEMCELLS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.50 | — | COM NEW | 85857R204 |