Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $904M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,452,512 | $45.73M | 5.1% | $31.48 | $22.90 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,105,632 | $36.27M | 4.0% | $32.80 * | $22.62 | +11.0% | COM | 458140100 |
| GLW | CORNING INC | 1,753,363 | $35.91M | 4.0% | $20.48 * | $11.14 | +39.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 315,204 | $29.55M | 3.3% | $93.74 * | $88.59 | -34.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 905,826 | $25.99M | 2.9% | $28.69 * | $17.96 | +16.2% | COM | 17275R102 |
| — | JOHNSON CTLS INC | 543,012 | $24.03M | 2.7% | $44.26 | $29.78 | — | COM | 478366107 |
| AVY | AVERY DENNISON CORP | 311,271 | $23.27M | 2.6% | $74.75 * | $32.02 | +94.7% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 367,828 | $23.04M | 2.5% | $62.65 * | $27.55 | +65.7% | COM | 882508104 |
| — | ALLERGAN PLC | 87,846 | $20.3M | 2.2% | $231.09 | $231.09 | — | SHS | G0177J108 |
| VOD | VODAFONE GROUP PLC NEW | 597,395 | $18.45M | 2.0% | $30.89 | $35.04 | — | SPNSR ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 129,691 | $18.31M | 2.0% | $141.20 * | $50.93 | +124.2% | COM | 91324P102 |
| CTRA | CABOT OIL & GAS CORP | 656,002 | $16.89M | 1.9% | $25.74 * | $23.28 | -25.0% | COM | 127097103 |
| AMGN | AMGEN INC | 110,200 | $16.77M | 1.9% | $152.15 * | $84.29 | +38.5% | COM | 031162100 |
| SON | SONOCO PRODS CO | 329,643 | $16.37M | 1.8% | $49.66 * | $27.48 | +25.1% | COM | 835495102 |
| — | DU PONT E I DE NEMOURS & CO | 247,521 | $16.04M | 1.8% | $64.80 | $54.69 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 229,493 | $14.26M | 1.6% | $62.14 * | $40.48 | +19.4% | COM | 46625H100 |
| — | ROCKWELL COLLINS INC | 152,629 | $12.99M | 1.4% | $85.14 | $74.26 | — | COM | 774341101 |
| MSFT | MICROSOFT CORP | 251,408 | $12.87M | 1.4% | $51.17 * | $30.29 | +51.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 228,116 | $12.74M | 1.4% | $55.84 * | $26.88 | +17.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,688 | $11.68M | 1.3% | $144.79 | $106.97 | +33.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 65,978 | $11.55M | 1.3% | $175.12 * | $92.41 | +10.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 109,414 | $11.4M | 1.3% | $104.16 * | $59.47 | +40.0% | COM | 452308109 |
| MET | METLIFE INC | 282,867 | $11.27M | 1.2% | $39.83 * | $33.77 | -16.6% | COM | 59156R108 |
| — | ALCOA INC | 1,174,305 | $10.89M | 1.2% | $9.27 | $9.90 | — | COM | 013817101 |
| META | FACEBOOK INC | 94,700 | $10.82M | 1.2% | $114.28 | $102.01 | +12.2% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP INC DEL | 204,390 | $10.18M | 1.1% | $49.81 | $44.21 | — | COM | 469814107 |
| WD | WALKER & DUNLOP INC | 440,866 | $10.04M | 1.1% | $22.78 * | $14.92 | +28.4% | COM | 93148P102 |
| VMI | VALMONT INDS INC | 70,649 | $9.557M | 1.1% | $135.27 * | $139.53 | -5.2% | COM | 920253101 |
| — | CHICAGO BRIDGE & IRON CO N V | 274,796 | $9.516M | 1.1% | $34.63 | $36.51 | — | COM | 167250109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,482 | $9.232M | 1.0% | $147.75 * | $65.41 | +119.6% | COM | 883556102 |
| — | NATIONAL WESTN LIFE GROUP IN | 47,260 | $9.228M | 1.0% | $195.26 | $251.94 | — | CL A | 638517102 |
| WEN | WENDYS CO | 953,755 | $9.175M | 1.0% | $9.62 * | $8.24 | +27.3% | COM | 95058W100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 563,757 | $8.981M | 1.0% | $15.93 * | $11.30 | +3.8% | COM | 02553E106 |
| KSS | KOHLS CORP | 224,687 | $8.52M | 0.9% | $37.92 * | $49.65 | -20.0% | COM | 500255104 |
| TPH | TRI POINTE GROUP INC | 703,750 | $8.318M | 0.9% | $11.82 | $13.96 | -16.2% | COM | 87265H109 |
| KMT | KENNAMETAL INC | 361,923 | $8.002M | 0.9% | $22.11 * | $29.15 | -37.8% | COM | 489170100 |
| VPG | VISHAY PRECISION GROUP INC | 593,180 | $7.96M | 0.9% | $13.42 * | $14.39 | -2.6% | COM | 92835K103 |
| TRC | TEJON RANCH CO | 334,140 | $7.899M | 0.9% | $23.64 * | $26.90 | -20.3% | COM | 879080109 |
| SYK | STRYKER CORP | 65,006 | $7.79M | 0.9% | $119.84 * | $57.08 | +75.8% | COM | 863667101 |
| — | CORE LABORATORIES N V | 59,555 | $7.378M | 0.8% | $123.89 | $158.63 | — | COM | N22717107 |
| AAPL | APPLE INC | 76,809 | $7.343M | 0.8% | $95.60 * | $25.56 | -11.5% | COM | 037833100 |
| — | AGRIUM INC | 80,251 | $7.256M | 0.8% | $90.42 | $103.46 | — | COM | 008916108 |
| — | II VI INC | 384,976 | $7.222M | 0.8% | $18.76 | $13.69 | — | COM | 902104108 |
| RAIL | FREIGHTCAR AMER INC | 474,061 | $6.661M | 0.7% | $14.05 * | $21.02 | -29.3% | COM | 357023100 |
| WKC | WORLD FUEL SVCS CORP | 136,416 | $6.478M | 0.7% | $47.49 | $38.82 | +19.9% | COM | 981475106 |
| — | SANDERSON FARMS INC | 73,570 | $6.374M | 0.7% | $86.64 | $72.20 | — | COM | 800013104 |
| — | HANESBRANDS INC | 249,345 | $6.266M | 0.7% | $25.13 | $25.13 | — | COM | 410345102 |
| — | BED BATH & BEYOND INC | 142,020 | $6.138M | 0.7% | $43.22 | $54.27 | — | COM | 075896100 |
| BKE | BUCKLE INC | 233,170 | $6.06M | 0.7% | $25.99 * | $34.31 | -71.4% | COM | 118440106 |
| GM | GENERAL MTRS CO | 213,240 | $6.035M | 0.7% | $28.30 * | $27.62 | -10.2% | COM | 37045V100 |
| — | SCHNITZER STL INDS | 341,650 | $6.013M | 0.7% | $17.60 | $23.14 | — | CL A | 806882106 |
| MTB | M & T BK CORP | 50,110 | $5.925M | 0.7% | $118.24 * | $84.23 | +4.7% | COM | 55261F104 |
| MOS | MOSAIC CO NEW | 225,742 | $5.91M | 0.7% | $26.18 * | $34.23 | -35.2% | COM | 61945C103 |
| FLEX | FLEXTRONICS INTL LTD | 494,472 | $5.835M | 0.6% | $11.80 * | $6.00 | +55.3% | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DELAWARE | 187,556 | $5.79M | 0.6% | $30.87 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| JNJ | JOHNSON & JOHNSON | 45,450 | $5.513M | 0.6% | $121.30 * | $70.09 | +24.2% | COM | 478160104 |
| KELYA | KELLY SVCS INC | 281,716 | $5.344M | 0.6% | $18.97 * | $13.31 | +26.1% | CL A | 488152208 |
| LLY | LILLY ELI & CO | 51,337 | $4.043M | 0.4% | $78.75 * | $55.78 | +14.9% | COM | 532457108 |
| PFE | PFIZER INC | 114,756 | $4.041M | 0.4% | $35.21 * | $24.85 | -15.3% | COM | 717081103 |
| — | POTASH CORP SASK INC | 241,841 | $3.927M | 0.4% | $16.24 | $32.15 | — | COM | 73755L107 |
| BP | BP PLC | 109,460 | $3.887M | 0.4% | $35.51 | $42.21 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP | 245,250 | $3.789M | 0.4% | $15.45 * | $17.04 | -6.7% | COM | 371901109 |
| — | NEUSTAR INC | 159,600 | $3.752M | 0.4% | $23.51 | $24.36 | — | CL A | 64126X201 |
| CVX | CHEVRON CORP NEW | 33,524 | $3.514M | 0.4% | $104.82 * | $85.89 | -22.3% | COM | 166764100 |
| — | SUPERIOR INDS INTL INC | 129,935 | $3.48M | 0.4% | $26.78 | $17.28 | — | COM | 868168105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3.472M | 0.4% | $217000.00 | $170028.62 | +26.1% | CL A | 084670108 |
| GOLD | A MARK PRECIOUS METALS INC | 204,300 | $3.306M | 0.4% | $16.18 * | $5.38 | +67.0% | COM | 00181T107 |
| DKS | DICKS SPORTING GOODS INC | 71,215 | $3.209M | 0.4% | $45.06 * | $33.32 | -0.1% | COM | 253393102 |
| — | AMERICAN FARMLAND CO | 528,000 | $3.189M | 0.4% | $6.04 | $6.04 | — | COM | 02589Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,177 | $3.073M | 0.3% | $50.23 | $41.51 | — | ADR | 881624209 |
| — | GREENHILL & CO INC | 186,800 | $3.007M | 0.3% | $16.10 | $16.10 | — | COM | 395259104 |
| — | CHICOS FAS INC | 265,924 | $2.848M | 0.3% | $10.71 | $17.31 | — | COM | 168615102 |
| QCOM | QUALCOMM INC | 52,544 | $2.815M | 0.3% | $53.57 * | $53.40 | -24.6% | COM | 747525103 |
| — | MIDDLEBURG FINANCIAL CORP | 102,798 | $2.796M | 0.3% | $27.20 | $17.94 | — | COM | 596094102 |
| DNOW | NOW INC | 149,290 | $2.708M | 0.3% | $18.14 * | $27.35 | -35.8% | COM | 67011P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,299 | $2.626M | 0.3% | $151.80 * | $201.09 | -52.7% | COM | 459200101 |
| — | WP GLIMCHER IN | 234,665 | $2.626M | 0.3% | $11.19 | $16.55 | — | COM | 92939N102 |
| TER | TERADYNE INC | 117,220 | $2.308M | 0.3% | $19.69 * | $14.22 | +31.1% | COM | 880770102 |
| DAR | DARLING INGREDIENTS INC | 148,684 | $2.215M | 0.2% | $14.90 * | $20.80 | -30.5% | COM | 237266101 |
| HD | HOME DEPOT INC | 16,950 | $2.164M | 0.2% | $127.67 * | $60.36 | +73.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 40,610 | $2.118M | 0.2% | $52.15 * | $47.15 | -11.9% | COM | 291011104 |
| NUE | NUCOR CORP | 40,291 | $1.991M | 0.2% | $49.42 * | $35.35 | +10.8% | COM | 670346105 |
| — | DSW INC | 93,580 | $1.982M | 0.2% | $21.18 | $24.67 | — | CL A | 23334L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,789 | $1.969M | 0.2% | $31.36 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| FE | FIRSTENERGY CORP | 55,300 | $1.931M | 0.2% | $34.92 * | $19.25 | +17.9% | COM | 337932107 |
| JJSF | J & J SNACK FOODS CORP | 15,005 | $1.79M | 0.2% | $119.29 * | $91.33 | -1.5% | COM | 466032109 |
| ED | CONSOLIDATED EDISON INC | 20,140 | $1.62M | 0.2% | $80.44 * | $37.92 | +40.2% | COM | 209115104 |
| — | SYMANTEC CORP | 75,105 | $1.543M | 0.2% | $20.54 | $20.96 | — | COM | 871503108 |
| BIGGQ | BIG LOTS INC | 30,100 | $1.508M | 0.2% | $50.10 * | $25.49 | +44.9% | COM | 089302103 |
| — | MONMOUTH REAL ESTATE INVT CO | 112,550 | $1.492M | 0.2% | $13.26 | $9.87 | — | CL A | 609720107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 190,666 | $1.491M | 0.2% | $7.82 * | $9.12 | -74.2% | COM | 74348T102 |
| NVS | NOVARTIS A G | 17,952 | $1.481M | 0.2% | $82.50 | $70.74 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC | 19,955 | $1.467M | 0.2% | $73.52 | $45.32 | — | COM NEW | 887317303 |
| CVS | CVS HEALTH CORP | 15,125 | $1.448M | 0.2% | $95.74 * | $49.99 | +49.0% | COM | 126650100 |
| — | SYSTEMAX INC | 165,354 | $1.41M | 0.2% | $8.53 | $10.69 | — | COM | 871851101 |
| — | SEACOR HOLDINGS INC | 24,300 | $1.408M | 0.2% | $57.94 | $54.44 | — | COM | 811904101 |
| OPK | OPKO HEALTH INC | 148,700 | $1.389M | 0.2% | $9.34 * | $9.19 | +10.6% | COM | 68375N103 |
| HSIC | SCHEIN HENRY INC | 7,750 | $1.37M | 0.2% | $176.77 * | $79.22 | -14.7% | COM | 806407102 |
| SENEA | SENECA FOODS CORP NEW | 37,700 | $1.365M | 0.2% | $36.21 * | $29.80 | +10.9% | CL A | 817070501 |
| CCL | CARNIVAL CORP | 29,516 | $1.305M | 0.1% | $44.21 * | $30.58 | +41.3% | UNIT 99/99/9999 | 143658300 |
| AGYS | AGILYSYS INC | 113,285 | $1.186M | 0.1% | $10.47 * | $8.72 | +23.8% | COM | 00847J105 |
| SEB | SEABOARD CORP | 402 | $1.154M | 0.1% | $2870.65 | $2650.89 | +8.4% | COM | 811543107 |
| MDT | MEDTRONIC PLC | 12,953 | $1.124M | 0.1% | $86.78 * | $58.10 | +9.3% | SHS | G5960L103 |
| — | AVX CORP NEW | 82,641 | $1.122M | 0.1% | $13.58 | $9.59 | — | COM | 002444107 |
| XYL | XYLEM INC | 24,793 | $1.107M | 0.1% | $44.65 * | $25.14 | +53.8% | COM | 98419M100 |
| — | BLACKROCK FLOAT RATE OME STR | 82,500 | $1.085M | 0.1% | $13.15 | $14.94 | — | COM | 09255X100 |
| MRK | MERCK & CO INC | 18,603 | $1.072M | 0.1% | $57.63 * | $39.22 | +0.7% | COM | 58933Y105 |
| — | NEW MEDIA INVT GROUP INC | 58,700 | $1.061M | 0.1% | $18.07 | $17.81 | — | COM | 64704V106 |
| DIS | DISNEY WALT CO | 10,690 | $1.046M | 0.1% | $97.85 * | $54.71 | +68.5% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 13,655 | $1.035M | 0.1% | $75.80 | $72.61 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 77,147 | $1.024M | 0.1% | $13.27 * | $8.91 | +27.3% | COM | 060505104 |
| FRD | FRIEDMAN INDS INC | 173,786 | $1.013M | 0.1% | $5.83 * | $9.56 | -44.3% | COM | 358435105 |
| UNP | UNION PAC CORP | 11,501 | $1.003M | 0.1% | $87.21 * | $74.58 | -8.5% | COM | 907818108 |
| — | OMEGA PROTEIN CORP | 46,900 | $938K | 0.1% | $20.00 | $7.67 | — | COM | 68210P107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,755 | $938K | 0.1% | $73.54 * | $34.53 | +46.3% | COM | 110122108 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,600 | $935K | 0.1% | $41.37 * | $22.83 | +68.1% | COM | 421906108 |
| GIS | GENERAL MLS INC | 12,700 | $906K | 0.1% | $71.34 * | $39.85 | +14.1% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,366 | $903K | 0.1% | $46.63 * | $21.71 | +49.8% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,743 | $887K | 0.1% | $18.98 | $18.98 | — | COM C MEDIA GRP | 531229854 |
| DGX | QUEST DIAGNOSTICS INC | 10,680 | $869K | 0.1% | $81.37 * | $59.09 | +6.6% | COM | 74834L100 |
| T | AT&T INC | 20,077 | $868K | 0.1% | $43.23 * | $28.12 | -46.3% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,080 | $838K | 0.1% | $272.08 | $188.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 19,485 | $826K | 0.1% | $42.39 * | $32.92 | +0.5% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINL | 32,625 | $825K | 0.1% | $25.29 * | $22.41 | +3.6% | COM | 87165B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,900 | $793K | 0.1% | $39.85 * | $45.58 | +4.6% | SHS | G66721104 |
| AL | AIR LEASE CORP | 28,200 | $755K | 0.1% | $26.77 * | $30.47 | -16.1% | CL A | 00912X302 |
| CDE | COEUR MNG INC | 68,500 | $730K | 0.1% | $10.66 * | $9.02 | -12.9% | COM NEW | 192108504 |
| KO | COCA COLA CO | 15,973 | $724K | 0.1% | $45.33 * | $35.62 | -6.5% | COM | 191216100 |
| REFR | RESEARCH FRONTIERS INC | 196,682 | $718K | 0.1% | $3.65 * | $4.20 | +0.2% | COM | 760911107 |
| — | MFS INTER INCOME TR | 154,810 | $718K | 0.1% | $4.64 | $6.24 | — | SH BEN INT | 55273C107 |
| — | UNILEVER PLC | 14,950 | $716K | 0.1% | $47.89 | $36.78 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP NEW | 14,000 | $714K | 0.1% | $51.00 * | $31.98 | +20.3% | COM | 91913Y100 |
| — | PUTNAM PREMIER INCOME TR | 151,300 | $711K | 0.1% | $4.70 | $5.29 | — | SH BEN INT | 746853100 |
| — | TESORO CORP | 9,300 | $697K | 0.1% | $74.95 | $48.64 | — | COM | 881609101 |
| ABBNY | ABB LTD | 34,250 | $679K | 0.1% | $19.82 | $19.34 | — | SPONSORED ADR | 000375204 |
| MPT | MEDICAL PPTYS TRUST INC | 43,966 | $669K | 0.1% | $15.22 | $12.27 | — | COM | 58463J304 |
| — | TERRAVIA HLDGS INC | 253,300 | $664K | 0.1% | $2.62 | $2.62 | — | COM | 88105A106 |
| — | EXAMWORKS GROUP INC | 18,856 | $657K | 0.1% | $34.84 | $14.92 | — | COM | 30066A105 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,380 | $655K | 0.1% | $39.99 * | $28.61 | +20.5% | COM | 829073105 |
| TGT | TARGET CORP | 9,300 | $649K | 0.1% | $69.78 * | $61.31 | -8.5% | COM | 87612E106 |
| ILF | ISHARES TR | 24,380 | $641K | 0.1% | $26.29 | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| GTY | GETTY RLTY CORP NEW | 29,862 | $641K | 0.1% | $21.47 | $18.08 | — | COM | 374297109 |
| TRN | TRINITY INDS INC | 33,500 | $622K | 0.1% | $18.57 * | $20.41 | -52.6% | COM | 896522109 |
| XBI | SPDR SERIES TRUST | 11,400 | $617K | 0.1% | $54.12 | $72.57 | — | S&P BIOTECH | 78464A870 |
| — | OPHTHOTECH CORP | 11,975 | $611K | 0.1% | $51.02 | $40.76 | — | COM | 683745103 |
| — | PDC ENERGY INC | 10,600 | $611K | 0.1% | $57.64 | $32.41 | — | COM | 69327R101 |
| — | HARDINGE INC | 60,200 | $606K | 0.1% | $10.07 | $10.22 | — | COM | 412324303 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 70,000 | $571K | 0.1% | $8.16 | $8.83 | — | SHS | 25160E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,526 | $553K | 0.1% | $23.51 * | $22.83 | 0.0% | COM | 538034109 |
| CMC | COMMERCIAL METALS CO | 32,100 | $542K | 0.1% | $16.88 * | $13.20 | +8.0% | COM | 201723103 |
| BHB | BAR HBR BANKSHARES | 15,237 | $535K | 0.1% | $35.11 * | $27.78 | -43.2% | COM | 066849100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,100 | $534K | 0.1% | $12.39 * | $10.50 | -1.3% | COM | 928298108 |
| LBRDK | LIBERTY BROADBAND CORP | 8,885 | $533K | 0.1% | $59.99 * | $46.41 | +17.6% | COM SER C | 530307305 |
| PRGO | PERRIGO CO PLC | 5,854 | $531K | 0.1% | $90.71 * | $103.58 | 0.0% | SHS | G97822103 |
| — | KERYX BIOPHARMACEUTICALS INC | 78,000 | $516K | 0.1% | $6.62 | $7.00 | — | COM | 492515101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,500 | $513K | 0.1% | $146.57 | $72.11 | — | COM | 502424104 |
| — | GOVERNMENT PPTYS INCOME TR | 22,200 | $512K | 0.1% | $23.06 | $24.62 | — | COM SHS BEN INT | 38376A103 |
| — | EATON VANCE LTD DUR INCOME F | 37,900 | $509K | 0.1% | $13.43 | $16.74 | — | COM | 27828H105 |
| COP | CONOCOPHILLIPS | 11,170 | $487K | 0.1% | $43.60 * | $55.32 | -40.7% | COM | 20825C104 |
| — | RAND CAP CORP | 135,800 | $485K | 0.1% | $3.57 | $2.82 | — | COM | 752185108 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $481K | 0.1% | $137.43 * | $85.69 | +9.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $480K | 0.1% | $91.81 * | $54.14 | +32.6% | COM | 053015103 |
| — | JOY GLOBAL INC | 22,600 | $478K | 0.1% | $21.15 | $39.41 | — | COM | 481165108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,073 | $474K | 0.1% | $228.65 * | $214.89 | 0.0% | CL A | 16119P108 |
| — | INVESCO TR INVT GRADE MUNS | 31,700 | $471K | 0.1% | $14.86 | $15.22 | — | COM | 46131M106 |
| — | PIMCO INCOME STRATEGY FUND | 44,766 | $460K | 0.1% | $10.28 | $13.02 | — | COM | 72201H108 |
| — | ROYAL DUTCH SHELL PLC | 8,069 | $446K | 0.0% | $55.27 | $68.13 | — | SPONS ADR A | 780259206 |
| — | SPROTT FOCUS TR INC | 68,840 | $442K | 0.0% | $6.42 | $7.14 | — | COM | 85208J109 |
| ITT | ITT INC | 13,576 | $434K | 0.0% | $31.97 * | $35.86 | 0.0% | COM | 45073V108 |
| SPY | SPDR S&P 500 ETF TR | 2,066 | $433K | 0.0% | $209.58 | $177.49 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 3,250 | $427K | 0.0% | $131.38 * | $105.54 | +13.6% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 37,510 | $418K | 0.0% | $11.14 * | $20.33 | -50.6% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $416K | 0.0% | $83.20 | $76.20 | — | COM | 931427108 |
| — | INVESCO TR INVT GRADE NY MUN | 24,500 | $402K | 0.0% | $16.41 | $15.32 | — | COM | 46131T101 |
| UPS | UNITED PARCEL SERVICE INC | 3,725 | $401K | 0.0% | $107.65 * | $71.51 | +2.2% | CL B | 911312106 |
| — | TEMPLETON GLOBAL INCOME FD | 61,575 | $392K | 0.0% | $6.37 | $8.81 | — | COM | 880198106 |
| AGG | ISHARES TR | 3,359 | $378K | 0.0% | $112.53 | $110.75 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 3,132 | $364K | 0.0% | $116.22 | $112.43 | — | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 11,520 | $363K | 0.0% | $31.51 * | $20.57 | +33.3% | COM | 23331A109 |
| — | EATON VANCE FLTING RATE INC | 26,600 | $357K | 0.0% | $13.42 | $15.52 | — | COM | 278279104 |
| WDC | WESTERN DIGITAL CORP | 7,462 | $353K | 0.0% | $47.31 * | $28.61 | 0.0% | COM | 958102105 |
| — | CONSOL ENERGY INC | 21,800 | $351K | 0.0% | $16.10 | $25.92 | — | COM | 20854P109 |
| GILD | GILEAD SCIENCES INC | 4,200 | $350K | 0.0% | $83.33 * | $66.02 | -4.9% | COM | 375558103 |
| — | LEXINGTON REALTY TRUST | 34,229 | $346K | 0.0% | $10.11 | $9.68 | — | COM | 529043101 |
| ES | EVERSOURCE ENERGY | 5,748 | $344K | 0.0% | $59.85 * | $36.21 | +12.1% | COM | 30040W108 |
| — | GOLDFIELD CORP | 104,712 | $343K | 0.0% | $3.28 | $1.82 | — | COM | 381370105 |
| — | PIMCO INCOME STRATEGY FUND I | 36,300 | $334K | 0.0% | $9.20 | $11.20 | — | COM | 72201J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $333K | 0.0% | $74.00 * | $21.06 | +61.6% | COM | 025932104 |
| — | HSBC HLDGS PLC | 12,525 | $325K | 0.0% | $25.95 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| MO | ALTRIA GROUP INC | 4,650 | $321K | 0.0% | $69.03 * | $23.10 | +43.8% | COM | 02209S103 |
| — | ORBCOMM INC | 31,600 | $314K | 0.0% | $9.94 | $7.23 | — | COM | 68555P100 |
| — | GLAXOSMITHKLINE PLC | 7,040 | $305K | 0.0% | $43.32 | $40.61 | — | SPONSORED ADR | 37733W105 |
| AME | AMETEK INC NEW | 6,574 | $304K | 0.0% | $46.24 * | $39.15 | +15.1% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 7,800 | $303K | 0.0% | $38.85 * | $23.29 | +33.2% | COM | 064058100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,500 | $303K | 0.0% | $31.89 | $32.07 | — | COM | 775043102 |
| AR | ANTERO RES CORP | 11,550 | $300K | 0.0% | $25.97 * | $37.49 | -27.3% | COM | 03674X106 |
| ABT | ABBOTT LABS | 7,600 | $299K | 0.0% | $39.34 * | $67.39 | -50.5% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,544 | $298K | 0.0% | $19.17 | $19.17 | — | COM A MEDIA GRP | 531229870 |
| — | SALISBURY BANCORP INC | 9,875 | $294K | 0.0% | $29.77 | $25.11 | — | COM | 795226109 |
| — | INTELLIGENT SYS CORP NEW | 78,742 | $293K | 0.0% | $3.72 | $1.56 | — | COM | 45816D100 |
| ICCC | IMMUCELL CORP | 42,191 | $291K | 0.0% | $6.90 * | $5.15 | +31.2% | COM PAR $0.10 | 452525306 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 37,950 | $291K | 0.0% | $7.67 | $7.09 | — | COM | 00306J109 |
| — | NUVEEN PREFERRED SECURITIES | 31,349 | $290K | 0.0% | $9.25 | $9.18 | — | COM | 67072C105 |
| SNY | SANOFI | 6,800 | $285K | 0.0% | $41.91 | $43.05 | — | SPONSORED ADR | 80105N105 |
| HAL | HALLIBURTON CO | 6,281 | $284K | 0.0% | $45.22 * | $35.32 | -3.3% | COM | 406216101 |
| — | BAKER HUGHES INC | 6,295 | $284K | 0.0% | $45.12 | $45.75 | — | COM | 057224107 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,200 | $283K | 0.0% | $21.44 | $18.17 | — | COM | 19248A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $282K | 0.0% | $256.36 * | $37.19 | +20.0% | COM | 45866F104 |
| EXC | EXELON CORP | 7,600 | $276K | 0.0% | $36.32 * | $32.67 | -46.0% | COM | 30161N101 |
| — | RAMCO-GERSHENSON PPTYS TR | 14,000 | $275K | 0.0% | $19.64 | $12.53 | — | COM SH BEN INT | 751452202 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,500 | $268K | 0.0% | $7.77 | $9.72 | — | COM | 092533108 |
| F | FORD MTR CO DEL | 21,208 | $267K | 0.0% | $12.59 * | $9.62 | -17.5% | COM PAR $0.01 | 345370860 |
| MERC | MERCER INTL INC | 33,250 | $265K | 0.0% | $7.97 * | $4.88 | +27.7% | COM | 588056101 |
| — | LEGG MASON INC | 9,000 | $265K | 0.0% | $29.44 | $25.39 | — | COM | 524901105 |
| MS | MORGAN STANLEY | 10,100 | $262K | 0.0% | $25.94 * | $18.47 | +7.7% | COM NEW | 617446448 |
| KN | KNOWLES CORP | 19,100 | $261K | 0.0% | $13.66 | $30.17 | -54.4% | COM | 49926D109 |
| — | SWISS HELVETIA FD INC | 24,931 | $258K | 0.0% | $10.35 | $10.77 | — | COM | 870875101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 18,000 | $258K | 0.0% | $14.33 | $14.72 | — | COM | 09255E102 |
| — | WESTERN ASST MN PRT FD INC | 14,945 | $257K | 0.0% | $17.20 | $17.25 | — | COM | 95766P108 |
| LAND | GLADSTONE LD CORP | 23,200 | $257K | 0.0% | $11.08 | $11.45 | — | COM | 376549101 |
| — | UNITED TECHNOLOGIES CORP | 2,425 | $249K | 0.0% | $102.68 | $92.72 | — | COM | 913017109 |
| — | HOSPITALITY PPTYS TR | 8,600 | $248K | 0.0% | $28.84 | $26.05 | — | COM SH BEN INT | 44106M102 |
| GOOG | ALPHABET INC | 357 | $247K | 0.0% | $691.88 * | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| GATX | GATX CORP | 5,600 | $246K | 0.0% | $43.93 * | $36.90 | 0.0% | COM | 361448103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,444 | $236K | 0.0% | $24.99 | $23.55 | — | NY REG SH NEW | 500472303 |
| NTRS | NORTHERN TR CORP | 3,500 | $232K | 0.0% | $66.29 * | $41.82 | +27.9% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,102 | $229K | 0.0% | $28.26 * | $34.86 | -6.9% | COM | 02376R102 |
| — | POWERSHARES QQQ TRUST | 2,122 | $228K | 0.0% | $107.45 | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | KELLOGG CO | 2,780 | $227K | 0.0% | $81.65 * | $45.80 | +11.2% | COM | 487836108 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $224K | 0.0% | $7.89 | $7.54 | — | COM | 09251A104 |
| — | PANDORA MEDIA INC | 17,500 | $218K | 0.0% | $12.46 | $17.04 | — | COM | 698354107 |
| PSX | PHILLIPS 66 | 2,700 | $214K | 0.0% | $79.26 * | $58.85 | -3.6% | COM | 718546104 |
| PEP | PEPSICO INC | 1,990 | $211K | 0.0% | $106.03 * | $70.78 | +8.9% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $210K | 0.0% | $350.00 * | $409.79 | -6.5% | COM | 75886F107 |
| — | FIRST TR SR FLG RTE INCM FD | 16,100 | $207K | 0.0% | $12.86 | $14.79 | — | COM | 33733U108 |
| SBUX | STARBUCKS CORP | 3,600 | $206K | 0.0% | $57.22 * | $47.41 | -2.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 2,430 | $206K | 0.0% | $84.77 * | $61.64 | +2.7% | COM | 742718109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 38,175 | $203K | 0.0% | $5.32 | $1.57 | — | COM | 562803106 |
| HON | HONEYWELL INTL INC | 1,730 | $201K | 0.0% | $116.18 * | $84.19 | 0.0% | COM | 438516106 |
| WT | WISDOMTREE INVTS INC | 20,000 | $196K | 0.0% | $9.80 * | $11.03 | 0.0% | COM | 97717P104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,300 | $192K | 0.0% | $5.01 | $7.33 | — | COM | 003009107 |
| — | EATON VANCE SR FLTNG RTE TR | 14,650 | $192K | 0.0% | $13.11 | $14.50 | — | COM | 27828Q105 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $184K | 0.0% | $10.82 | $9.25 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,800 | $181K | 0.0% | $15.34 | $16.37 | — | COM | 09255C106 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $169K | 0.0% | $8.58 | $13.30 | — | COM | 95766G108 |
| AAME | ATLANTIC AMERN CORP | 42,050 | $167K | 0.0% | $3.97 * | $2.74 | +37.9% | COM | 048209100 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $166K | 0.0% | $16.52 * | $4.78 | +288.8% | COM | 477143101 |
| — | ENERPLUS CORP | 24,210 | $159K | 0.0% | $6.57 | $16.62 | — | COM | 292766102 |
| — | ERA GROUP INC | 16,300 | $153K | 0.0% | $9.39 | $9.39 | — | COM | 26885G109 |
| ALOT | ASTRONOVA INC | 10,004 | $152K | 0.0% | $15.19 * | $8.60 | +56.9% | COM | 04638F108 |
| — | HARRIS & HARRIS GROUP INC | 88,500 | $142K | 0.0% | $1.60 | $3.60 | — | COM | 413833104 |
| — | RTI SURGICAL INC | 38,500 | $138K | 0.0% | $3.58 | $3.75 | — | COM | 74975N105 |
| — | VOYA PRIME RATE TR | 26,000 | $133K | 0.0% | $5.12 | $5.15 | — | SH BEN INT | 92913A100 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $124K | 0.0% | $8.10 | $9.45 | — | COM SHS | 67073D102 |
| — | TICC CAPITAL CORP | 22,000 | $116K | 0.0% | $5.27 | $8.89 | — | COM | 87244T109 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,450 | $115K | 0.0% | $9.24 | $8.33 | — | COM | 61744H105 |
| FEIM | FREQUENCY ELECTRS INC | 11,191 | $104K | 0.0% | $9.29 * | $8.60 | -9.1% | COM | 358010106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $100K | 0.0% | $10.00 | $9.82 | — | COM | 67073B106 |
| — | MITCHAM INDS INC | 20,100 | $75,000 | 0.0% | $3.73 | $11.65 | — | COM | 606501104 |
| — | MFC BANCORP LTD | 29,350 | $64,000 | 0.0% | $2.18 | $5.87 | — | COM | 55278T105 |
| — | ARALEZ PHARMACEUTICALS INC | 16,487 | $54,000 | 0.0% | $3.28 | $3.58 | — | COM | 03852X100 |
| ARTW | ARTS WAY MFG INC | 17,775 | $53,000 | 0.0% | $2.98 | $5.19 | -41.5% | COM | 043168103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,275 | $51,000 | 0.0% | $3.34 | $4.28 | — | SH BEN INT | 26200S101 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $32,000 | 0.0% | $1.80 * | $2.16 | -21.0% | COM | 294766100 |
| SMIT | SCHMITT INDS INC ORE | 15,000 | $28,000 | 0.0% | $1.87 * | $2.82 | -22.5% | COM NEW | 806870200 |
| — | CASTLE A M & CO | 13,000 | $21,000 | 0.0% | $1.62 | $3.54 | — | COM | 148411101 |