Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $895M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,426,526 | $42.25M | 4.7% | $29.62 | $22.90 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,087,854 | $41.07M | 4.6% | $37.75 * | $22.62 | +26.5% | COM | 458140100 |
| GLW | CORNING INC | 1,730,811 | $40.93M | 4.6% | $23.65 * | $11.14 | +55.9% | COM | 219350105 |
| — | ALLERGAN PLC | 137,611 | $31.69M | 3.5% | $230.31 | $230.81 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 898,803 | $28.51M | 3.2% | $31.72 * | $17.96 | +28.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 311,176 | $27.16M | 3.0% | $87.28 * | $88.59 | -33.9% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 306,731 | $23.86M | 2.7% | $77.79 * | $32.02 | +101.2% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 458,185 | $21.32M | 2.4% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 727,498 | $21.21M | 2.4% | $29.15 | $33.99 | — | SPNSR ADR | 92857W308 |
| AMGN | AMGEN INC | 105,957 | $17.68M | 2.0% | $166.81 * | $84.29 | +51.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 123,563 | $17.3M | 1.9% | $140.00 * | $50.93 | +136.6% | COM | 91324P102 |
| SON | SONOCO PRODS CO | 323,253 | $17.08M | 1.9% | $52.83 * | $27.48 | +36.9% | COM | 835495102 |
| CTRA | CABOT OIL & GAS CORP | 643,673 | $16.61M | 1.9% | $25.80 * | $23.28 | -21.7% | COM | 127097103 |
| — | DU PONT E I DE NEMOURS & CO | 242,441 | $16.24M | 1.8% | $66.97 | $54.69 | — | COM | 263534109 |
| MET | METLIFE INC | 342,318 | $15.21M | 1.7% | $44.43 * | $32.66 | -16.1% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 224,323 | $14.94M | 1.7% | $66.59 * | $40.48 | +25.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 206,394 | $14.48M | 1.6% | $70.18 * | $27.55 | +91.1% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 249,591 | $14.38M | 1.6% | $57.60 * | $30.29 | +66.0% | COM | 594918104 |
| — | ROCKWELL COLLINS INC | 150,779 | $12.72M | 1.4% | $84.34 | $74.26 | — | COM | 774341101 |
| ITW | ILLINOIS TOOL WKS INC | 105,404 | $12.63M | 1.4% | $119.84 * | $59.47 | +56.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,515 | $11.63M | 1.3% | $144.47 | $106.97 | +36.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 64,373 | $11.34M | 1.3% | $176.22 * | $92.41 | +18.2% | COM | 88579Y101 |
| WD | WALKER & DUNLOP INC | 427,866 | $10.81M | 1.2% | $25.26 * | $14.92 | +39.5% | COM | 93148P102 |
| — | NATIONAL WESTN LIFE GROUP IN | 50,122 | $10.29M | 1.2% | $205.38 | $249.28 | — | CL A | 638517102 |
| WEN | WENDYS CO | 952,055 | $10.28M | 1.1% | $10.80 * | $8.24 | +22.4% | COM | 95058W100 |
| — | JACOBS ENGR GROUP INC DEL | 192,845 | $9.974M | 1.1% | $51.72 | $44.21 | — | COM | 469814107 |
| KSS | KOHLS CORP | 220,664 | $9.654M | 1.1% | $43.75 * | $49.65 | -15.6% | COM | 500255104 |
| KMT | KENNAMETAL INC | 327,045 | $9.491M | 1.1% | $29.02 * | $29.15 | -29.7% | COM | 489170100 |
| — | II VI INC | 389,076 | $9.466M | 1.1% | $24.33 | $13.80 | — | COM | 902104108 |
| VMI | VALMONT INDS INC | 70,289 | $9.459M | 1.1% | $134.57 * | $139.53 | -5.5% | COM | 920253101 |
| TPH | TRI POINTE GROUP INC | 716,050 | $9.438M | 1.1% | $13.18 | $13.95 | -5.3% | COM | 87265H109 |
| VPG | VISHAY PRECISION GROUP INC | 586,095 | $9.395M | 1.1% | $16.03 * | $14.39 | +1.4% | COM | 92835K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,756 | $8.869M | 1.0% | $159.07 * | $65.41 | +129.5% | COM | 883556102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 492,041 | $8.788M | 1.0% | $17.86 * | $11.30 | +22.9% | COM | 02553E106 |
| AAPL | APPLE INC | 70,964 | $8.67M | 1.0% | $122.17 * | $25.56 | -5.2% | COM | 037833100 |
| TRC | TEJON RANCH CO | 330,490 | $8.038M | 0.9% | $24.32 | $26.90 | -10.8% | COM | 879080109 |
| — | CORE LABORATORIES N V | 69,960 | $7.859M | 0.9% | $112.34 | $151.74 | — | COM | N22717107 |
| SYK | STRYKER CORP | 63,556 | $7.399M | 0.8% | $116.42 * | $57.08 | +83.8% | COM | 863667101 |
| — | HANESBRANDS INC | 288,485 | $7.284M | 0.8% | $25.25 | $25.15 | — | COM | 410345102 |
| — | AGRIUM INC | 80,051 | $7.26M | 0.8% | $90.69 | $103.46 | — | COM | 008916108 |
| — | SANDERSON FARMS INC | 72,820 | $7.015M | 0.8% | $96.33 | $72.20 | — | COM | 800013104 |
| — | CHICAGO BRIDGE & IRON CO N V | 244,991 | $6.867M | 0.8% | $28.03 | $36.51 | — | COM | 167250109 |
| GM | GENERAL MTRS CO | 209,151 | $6.645M | 0.7% | $31.77 * | $27.62 | -6.4% | COM | 37045V100 |
| WKC | WORLD FUEL SVCS CORP | 134,766 | $6.234M | 0.7% | $46.26 | $38.82 | +18.8% | COM | 981475106 |
| — | LIBERTY MEDIA CORP DELAWARE | 185,374 | $6.193M | 0.7% | $33.41 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| RAIL | FREIGHTCAR AMER INC | 428,661 | $6.164M | 0.7% | $14.38 | $21.02 | -32.1% | COM | 357023100 |
| MTB | M & T BK CORP | 49,948 | $5.799M | 0.6% | $116.10 * | $84.23 | +5.4% | COM | 55261F104 |
| — | SCHNITZER STL INDS | 275,570 | $5.759M | 0.6% | $20.90 | $23.14 | — | CL A | 806882106 |
| MOS | MOSAIC CO NEW | 224,247 | $5.485M | 0.6% | $24.46 * | $34.23 | -32.8% | COM | 61945C103 |
| — | BED BATH & BEYOND INC | 119,370 | $5.146M | 0.6% | $43.11 | $54.27 | — | COM | 075896100 |
| JNJ | JOHNSON & JOHNSON | 42,985 | $5.078M | 0.6% | $118.13 * | $70.09 | +33.5% | COM | 478160104 |
| BKE | BUCKLE INC | 198,165 | $4.762M | 0.5% | $24.03 * | $34.31 | -72.4% | COM | 118440106 |
| — | GREENHILL & CO INC | 187,800 | $4.426M | 0.5% | $23.57 | $16.10 | — | COM | 395259104 |
| — | NEUSTAR INC | 165,400 | $4.398M | 0.5% | $26.59 | $24.44 | — | CL A | 64126X201 |
| GNTX | GENTEX CORP | 240,730 | $4.227M | 0.5% | $17.56 | $17.04 | +1.4% | COM | 371901109 |
| LLY | LILLY ELI & CO | 51,000 | $4.093M | 0.5% | $80.25 * | $55.78 | +23.0% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 70,585 | $4.004M | 0.4% | $56.73 * | $33.32 | +26.5% | COM | 253393102 |
| PFE | PFIZER INC | 115,675 | $3.918M | 0.4% | $33.87 * | $24.85 | -10.4% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 57,900 | $3.9M | 0.4% | $67.36 * | $14.38 | 0.0% | COM | 892356106 |
| — | POTASH CORP SASK INC | 234,195 | $3.822M | 0.4% | $16.32 | $32.15 | — | COM | 73755L107 |
| — | SUPERIOR INDS INTL INC | 127,605 | $3.721M | 0.4% | $29.16 | $17.28 | — | COM | 868168105 |
| QCOM | QUALCOMM INC | 52,094 | $3.568M | 0.4% | $68.49 * | $53.40 | -12.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 34,600 | $3.561M | 0.4% | $102.92 * | $85.35 | -19.8% | COM | 166764100 |
| BP | BP PLC | 97,010 | $3.411M | 0.4% | $35.16 | $42.21 | — | SPONSORED ADR | 055622104 |
| GOLD | A MARK PRECIOUS METALS INC | 203,300 | $3.263M | 0.4% | $16.05 * | $5.38 | +56.3% | COM | 00181T107 |
| KELYA | KELLY SVCS INC | 169,116 | $3.25M | 0.4% | $19.22 * | $13.31 | +29.9% | CL A | 488152208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.244M | 0.4% | $216266.67 | $170028.62 | +29.0% | CL A | 084670108 |
| DNOW | NOW INC | 146,415 | $3.138M | 0.4% | $21.43 * | $27.35 | -26.9% | COM | 67011P100 |
| — | CHICOS FAS INC | 261,674 | $3.114M | 0.3% | $11.90 | $17.31 | — | COM | 168615102 |
| — | WASHINGTON PRIME GROUP NEW | 232,600 | $2.88M | 0.3% | $12.38 | $12.38 | — | COM | 93964W108 |
| — | MIDDLEBURG FINANCIAL CORP | 101,348 | $2.866M | 0.3% | $28.28 | $17.94 | — | COM | 596094102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,751 | $2.661M | 0.3% | $158.86 * | $201.09 | -49.4% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,835 | $2.569M | 0.3% | $46.01 | $41.51 | — | ADR | 881624209 |
| TER | TERADYNE INC | 115,970 | $2.503M | 0.3% | $21.58 * | $14.22 | +37.5% | COM | 880770102 |
| DAR | DARLING INGREDIENTS INC | 168,309 | $2.274M | 0.3% | $13.51 * | $20.06 | -28.1% | COM | 237266101 |
| EMR | EMERSON ELEC CO | 40,275 | $2.196M | 0.2% | $54.53 * | $47.15 | -10.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 16,600 | $2.136M | 0.2% | $128.67 * | $60.36 | +76.2% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,919 | $2.104M | 0.2% | $33.98 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| NUE | NUCOR CORP | 39,046 | $1.931M | 0.2% | $49.45 * | $35.35 | +16.6% | COM | 670346105 |
| — | SYMANTEC CORP | 75,105 | $1.885M | 0.2% | $25.10 | $20.96 | — | COM | 871503108 |
| — | DSW INC | 91,990 | $1.884M | 0.2% | $20.48 | $24.67 | — | CL A | 23334L102 |
| OPK | OPKO HEALTH INC | 176,500 | $1.869M | 0.2% | $10.59 * | $9.31 | +7.0% | COM | 68375N103 |
| FE | FIRSTENERGY CORP | 55,300 | $1.829M | 0.2% | $33.07 * | $19.25 | +19.6% | COM | 337932107 |
| — | REALOGY HLDGS CORP | 69,800 | $1.805M | 0.2% | $25.86 | $25.86 | — | COM | 75605Y106 |
| — | TIME WARNER INC | 19,955 | $1.589M | 0.2% | $79.63 | $45.32 | — | COM NEW | 887317303 |
| PSEC | PROSPECT CAPITAL CORPORATION | 186,100 | $1.507M | 0.2% | $8.10 * | $9.12 | -70.9% | COM | 74348T102 |
| — | AMERICAN FARMLAND CO | 188,500 | $1.487M | 0.2% | $7.89 | $6.04 | — | COM | 02589Y100 |
| — | SEACOR HOLDINGS INC | 24,300 | $1.446M | 0.2% | $59.51 | $54.44 | — | COM | 811904101 |
| SYF | SYNCHRONY FINL | 51,025 | $1.429M | 0.2% | $28.01 * | $22.25 | -1.2% | COM | 87165B103 |
| SEB | SEABOARD CORP | 387 | $1.331M | 0.1% | $3439.28 * | $2650.89 | +14.8% | COM | 811543107 |
| CCL | CARNIVAL CORP | 26,916 | $1.314M | 0.1% | $48.82 * | $30.58 | +34.3% | UNIT 99/99/9999 | 143658300 |
| ED | CONSOLIDATED EDISON INC | 17,440 | $1.313M | 0.1% | $75.29 * | $37.92 | +46.2% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,126 | $1.298M | 0.1% | $28.14 | $18.98 | — | COM C MEDIA GRP | 531229854 |
| CVS | CVS HEALTH CORP | 14,475 | $1.288M | 0.1% | $88.98 * | $49.99 | +41.8% | COM | 126650100 |
| XYL | XYLEM INC | 24,383 | $1.279M | 0.1% | $52.45 * | $25.14 | +74.1% | COM | 98419M100 |
| NVS | NOVARTIS A G | 16,182 | $1.278M | 0.1% | $78.98 | $70.74 | — | SPONSORED ADR | 66987V109 |
| AGYS | AGILYSYS INC | 112,795 | $1.254M | 0.1% | $11.12 * | $8.72 | +24.7% | COM | 00847J105 |
| BIGGQ | BIG LOTS INC | 26,000 | $1.242M | 0.1% | $47.77 * | $25.49 | +57.0% | COM | 089302103 |
| — | MONMOUTH REAL ESTATE INVT CO | 84,450 | $1.205M | 0.1% | $14.27 | $9.87 | — | CL A | 609720107 |
| HSIC | SCHEIN HENRY INC | 7,350 | $1.198M | 0.1% | $162.99 * | $79.22 | -16.2% | COM | 806407102 |
| BAC | BANK AMER CORP | 76,347 | $1.195M | 0.1% | $15.65 * | $8.91 | +35.5% | COM | 060505104 |
| — | NEW MEDIA INVT GROUP INC | 76,750 | $1.19M | 0.1% | $15.50 | $17.27 | — | COM | 64704V106 |
| SENEA | SENECA FOODS CORP NEW | 41,950 | $1.185M | 0.1% | $28.25 * | $30.19 | +11.5% | CL A | 817070501 |
| — | BLACKROCK FLOAT RATE OME STR | 84,300 | $1.168M | 0.1% | $13.86 | $14.92 | — | COM | 09255X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,400 | $1.146M | 0.1% | $37.70 * | $43.23 | -10.3% | SHS | G66721104 |
| — | AVX CORP NEW | 80,641 | $1.112M | 0.1% | $13.79 | $9.59 | — | COM | 002444107 |
| — | EXPRESS SCRIPTS HLDG CO | 15,564 | $1.098M | 0.1% | $70.55 | $72.36 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 11,200 | $1.093M | 0.1% | $97.59 * | $74.58 | +1.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 11,169 | $1.038M | 0.1% | $92.94 * | $56.18 | +58.2% | COM DISNEY | 254687106 |
| — | OMEGA PROTEIN CORP | 43,400 | $1.014M | 0.1% | $23.36 | $7.67 | — | COM | 68210P107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,366 | $1.007M | 0.1% | $52.00 * | $26.88 | +22.4% | COM | 92343V104 |
| MERC | MERCER INTL INC | 117,850 | $998K | 0.1% | $8.47 * | $5.64 | +5.3% | COM | 588056101 |
| FRD | FRIEDMAN INDS INC | 172,720 | $932K | 0.1% | $5.40 * | $9.56 | -46.9% | COM | 358435105 |
| C | CITIGROUP INC | 19,630 | $927K | 0.1% | $47.22 * | $32.92 | +3.7% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 10,353 | $894K | 0.1% | $86.35 * | $58.10 | +18.4% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,080 | $869K | 0.1% | $282.14 | $188.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 21,362 | $868K | 0.1% | $40.63 * | $27.41 | -40.6% | COM | 00206R102 |
| AL | AIR LEASE CORP | 29,800 | $852K | 0.1% | $28.59 * | $30.14 | -19.1% | CL A | 00912X302 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,300 | $843K | 0.1% | $39.58 | $22.83 | +71.7% | COM | 421906108 |
| DGX | QUEST DIAGNOSTICS INC | 9,580 | $811K | 0.1% | $84.66 * | $59.09 | +18.2% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 12,600 | $805K | 0.1% | $63.89 * | $39.85 | +25.5% | COM | 370334104 |
| — | PUTNAM PREMIER INCOME TR | 159,100 | $778K | 0.1% | $4.89 | $5.27 | — | SH BEN INT | 746853100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,266 | $765K | 0.1% | $41.88 * | $21.71 | +46.8% | COM | 744573106 |
| ABBNY | ABB LTD | 33,750 | $760K | 0.1% | $22.52 | $19.34 | — | SPONSORED ADR | 000375204 |
| GTY | GETTY RLTY CORP NEW | 31,057 | $743K | 0.1% | $23.92 | $18.30 | — | COM | 374297109 |
| VLO | VALERO ENERGY CORP NEW | 14,000 | $742K | 0.1% | $53.00 * | $31.98 | +14.9% | COM | 91913Y100 |
| TRN | TRINITY INDS INC | 30,700 | $742K | 0.1% | $24.17 * | $20.41 | -40.6% | COM | 896522109 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,380 | $720K | 0.1% | $43.96 * | $28.61 | +34.0% | COM | 829073105 |
| XBI | SPDR SERIES TRUST | 10,500 | $696K | 0.1% | $66.29 | $72.57 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,810 | $691K | 0.1% | $53.94 * | $34.53 | +33.6% | COM | 110122108 |
| — | TERRAVIA HLDGS INC | 248,300 | $683K | 0.1% | $2.75 | $2.62 | — | COM | 88105A106 |
| — | TESORO CORP | 8,500 | $676K | 0.1% | $79.53 | $48.64 | — | COM | 881609101 |
| — | SYSTEMAX INC | 85,254 | $675K | 0.1% | $7.92 | $10.69 | — | COM | 871851101 |
| TGT | TARGET CORP | 9,650 | $663K | 0.1% | $68.70 * | $61.05 | -11.0% | COM | 87612E106 |
| — | UNILEVER PLC | 13,950 | $661K | 0.1% | $47.38 | $36.78 | — | SPON ADR NEW | 904767704 |
| — | PDC ENERGY INC | 9,800 | $657K | 0.1% | $67.04 | $32.41 | — | COM | 69327R101 |
| ILF | ISHARES TR | 23,380 | $656K | 0.1% | $28.06 | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| — | MFS INTER INCOME TR | 144,110 | $653K | 0.1% | $4.53 | $6.24 | — | SH BEN INT | 55273C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,526 | $646K | 0.1% | $27.46 * | $22.83 | +14.2% | COM | 538034109 |
| — | HARDINGE INC | 57,700 | $642K | 0.1% | $11.13 | $10.22 | — | COM | 412324303 |
| KO | COCA COLA CO | 15,160 | $642K | 0.1% | $42.35 * | $35.62 | -8.6% | COM | 191216100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,764 | $626K | 0.1% | $71.43 * | $46.41 | +34.7% | COM SER C | 530307305 |
| CDE | COEUR MNG INC | 49,400 | $584K | 0.1% | $11.82 * | $9.02 | +51.7% | COM NEW | 192108504 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 68,000 | $581K | 0.1% | $8.54 | $8.83 | — | SHS | 25160E102 |
| MPT | MEDICAL PPTYS TRUST INC | 39,100 | $578K | 0.1% | $14.78 | $12.27 | — | COM | 58463J304 |
| — | ROYAL DUTCH SHELL PLC | 11,469 | $574K | 0.1% | $50.05 | $62.77 | — | SPONS ADR A | 780259206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,077 | $561K | 0.1% | $270.10 * | $214.89 | +17.6% | CL A | 16119P108 |
| BHB | BAR HBR BANKSHARES | 15,237 | $560K | 0.1% | $36.75 * | $27.78 | -38.3% | COM | 066849100 |
| — | RAND CAP CORP | 149,300 | $543K | 0.1% | $3.64 | $2.89 | — | COM | 752185108 |
| MRK | MERCK & CO INC | 8,654 | $540K | 0.1% | $62.40 * | $39.22 | +11.5% | COM | 58933Y105 |
| FPI | FARMLAND PARTNERS INC | 47,900 | $536K | 0.1% | $11.19 | $11.19 | — | COM | 31154R109 |
| PRGO | PERRIGO CO PLC | 5,745 | $531K | 0.1% | $92.43 | $103.58 | -11.0% | SHS | G97822103 |
| AR | ANTERO RES CORP | 19,450 | $524K | 0.1% | $26.94 | $33.08 | -19.5% | COM | 03674X106 |
| COP | CONOCOPHILLIPS | 11,870 | $516K | 0.1% | $43.47 * | $53.89 | -42.2% | COM | 20825C104 |
| — | OPHTHOTECH CORP | 10,975 | $506K | 0.1% | $46.10 | $40.76 | — | COM | 683745103 |
| REFR | RESEARCH FRONTIERS INC | 194,550 | $504K | 0.1% | $2.59 * | $4.20 | -25.2% | COM | 760911107 |
| CMC | COMMERCIAL METALS CO | 30,600 | $495K | 0.1% | $16.18 * | $13.20 | +2.7% | COM | 201723103 |
| — | EATON VANCE LTD DUR INCOME F | 35,100 | $481K | 0.1% | $13.70 | $16.74 | — | COM | 27828H105 |
| — | SPROTT FOCUS TR INC | 69,695 | $481K | 0.1% | $6.90 | $7.13 | — | COM | 85208J109 |
| — | GOVERNMENT PPTYS INCOME TR | 21,200 | $480K | 0.1% | $22.64 | $24.62 | — | COM SHS BEN INT | 38376A103 |
| ITT | ITT INC | 13,371 | $479K | 0.1% | $35.82 * | $35.86 | -4.7% | COM | 45073V108 |
| — | ORBCOMM INC | 45,600 | $467K | 0.1% | $10.24 | $8.16 | — | COM | 68555P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $461K | 0.1% | $88.18 * | $54.14 | +36.9% | COM | 053015103 |
| — | PIMCO INCOME STRATEGY FUND | 42,700 | $456K | 0.1% | $10.68 | $13.02 | — | COM | 72201H108 |
| SPY | SPDR S&P 500 ETF TR | 2,066 | $447K | 0.0% | $216.36 | $177.49 | — | TR UNIT | 78462F103 |
| — | INVESCO TR INVT GRADE MUNS | 31,700 | $447K | 0.0% | $14.10 | $15.22 | — | COM | 46131M106 |
| — | BLACKROCK CAPITAL INVESTMENT | 53,500 | $443K | 0.0% | $8.28 | $9.21 | — | COM | 092533108 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,329 | $439K | 0.0% | $28.64 | $19.17 | — | COM A MEDIA GRP | 531229870 |
| GATX | GATX CORP | 9,400 | $419K | 0.0% | $44.57 * | $36.44 | -1.8% | COM | 361448103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $411K | 0.0% | $80.59 | $76.29 | — | COM | 931427108 |
| ELV | ANTHEM INC | 3,250 | $407K | 0.0% | $125.23 * | $105.54 | +7.8% | COM | 036752103 |
| — | TEMPLETON GLOBAL INCOME FD | 64,575 | $403K | 0.0% | $6.24 | $8.69 | — | COM | 880198106 |
| — | CONSOL ENERGY INC | 21,000 | $403K | 0.0% | $19.19 | $25.92 | — | COM | 20854P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,625 | $396K | 0.0% | $109.24 * | $71.51 | +8.0% | CL B | 911312106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,600 | $392K | 0.0% | $150.77 | $72.11 | — | COM | 502424104 |
| IJR | ISHARES TR | 3,132 | $389K | 0.0% | $124.20 | $112.43 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE FLTING RATE INC | 27,400 | $389K | 0.0% | $14.20 | $15.48 | — | COM | 278279104 |
| — | JOY GLOBAL INC | 13,900 | $386K | 0.0% | $27.77 | $39.41 | — | COM | 481165108 |
| — | KERYX BIOPHARMACEUTICALS INC | 72,200 | $383K | 0.0% | $5.30 | $7.00 | — | COM | 492515101 |
| AGG | ISHARES TR | 3,365 | $378K | 0.0% | $112.33 | $110.75 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $378K | 0.0% | $126.00 * | $85.69 | +9.1% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 34,750 | $377K | 0.0% | $10.85 * | $20.33 | -48.7% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 6,346 | $371K | 0.0% | $58.46 * | $28.61 | +15.8% | COM | 958102105 |
| CBRE | CBRE GROUP INC | 13,200 | $369K | 0.0% | $27.95 * | $28.54 | 0.0% | CL A | 12504L109 |
| — | INVESCO TR INVT GRADE NY MUN | 24,000 | $369K | 0.0% | $15.38 | $15.32 | — | COM | 46131T101 |
| — | PIMCO INCOME STRATEGY FUND I | 38,000 | $362K | 0.0% | $9.53 | $11.12 | — | COM | 72201J104 |
| — | LEXINGTON REALTY TRUST | 33,549 | $346K | 0.0% | $10.31 | $9.68 | — | COM | 529043101 |
| DHI | D R HORTON INC | 11,385 | $344K | 0.0% | $30.22 * | $20.57 | +40.6% | COM | 23331A109 |
| ICCC | IMMUCELL CORP | 44,191 | $342K | 0.0% | $7.74 * | $5.24 | +38.8% | COM PAR $0.10 | 452525306 |
| LAND | GLADSTONE LD CORP | 31,700 | $336K | 0.0% | $10.60 | $11.22 | — | COM | 376549101 |
| — | HSBC HLDGS PLC | 12,525 | $321K | 0.0% | $25.63 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| ABT | ABBOTT LABS | 7,400 | $313K | 0.0% | $42.30 * | $67.39 | -46.4% | COM | 002824100 |
| — | BAKER HUGHES INC | 6,195 | $313K | 0.0% | $50.52 | $45.75 | — | COM | 057224107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 37,950 | $312K | 0.0% | $8.22 | $7.09 | — | COM | 00306J109 |
| AME | AMETEK INC NEW | 6,500 | $310K | 0.0% | $47.69 * | $39.15 | +14.2% | COM | 031100100 |
| — | GOLDFIELD CORP | 113,712 | $307K | 0.0% | $2.70 | $1.89 | — | COM | 381370105 |
| — | VOYA PRIME RATE TR | 58,000 | $306K | 0.0% | $5.28 | $5.22 | — | SH BEN INT | 92913A100 |
| GILD | GILEAD SCIENCES INC | 3,855 | $305K | 0.0% | $79.12 * | $66.02 | -12.5% | COM | 375558103 |
| — | SALISBURY BANCORP INC | 9,875 | $305K | 0.0% | $30.89 | $25.11 | — | COM | 795226109 |
| — | GLAXOSMITHKLINE PLC | 7,040 | $304K | 0.0% | $43.18 | $40.61 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN PREFERRED SECURITIES | 31,349 | $301K | 0.0% | $9.60 | $9.18 | — | COM | 67072C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $300K | 0.0% | $75.00 * | $21.06 | +69.0% | COM | 025932104 |
| — | UNITED TECHNOLOGIES CORP | 2,925 | $297K | 0.0% | $101.54 | $94.22 | — | COM | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $296K | 0.0% | $269.09 * | $37.19 | +30.2% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 4,650 | $294K | 0.0% | $63.23 * | $23.10 | +50.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 7,300 | $291K | 0.0% | $39.86 * | $23.29 | +34.4% | COM | 064058100 |
| — | INTELLIGENT SYS CORP NEW | 78,742 | $287K | 0.0% | $3.64 | $1.56 | — | COM | 45816D100 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,200 | $284K | 0.0% | $21.52 | $18.17 | — | COM | 19248A109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,547 | $281K | 0.0% | $42.92 * | $34.86 | -2.4% | COM | 02376R102 |
| GOOG | ALPHABET INC | 362 | $281K | 0.0% | $776.24 * | $35.63 | +5.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 8,600 | $276K | 0.0% | $32.09 * | $18.47 | +23.7% | COM NEW | 617446448 |
| — | EATON VANCE SR FLTNG RTE TR | 19,550 | $276K | 0.0% | $14.12 | $14.40 | — | COM | 27828Q105 |
| KN | KNOWLES CORP | 19,100 | $268K | 0.0% | $14.03 | $30.17 | -53.1% | COM | 49926D109 |
| — | LEGG MASON INC | 8,000 | $268K | 0.0% | $33.50 | $25.39 | — | COM | 524901105 |
| — | LAZARD LTD | 7,300 | $265K | 0.0% | $36.30 | $36.30 | — | SHS A | G54050102 |
| — | SWISS HELVETIA FD INC | 24,564 | $263K | 0.0% | $10.71 | $10.77 | — | COM | 870875101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,700 | $263K | 0.0% | $14.06 * | $10.50 | +7.1% | COM | 928298108 |
| SNY | SANOFI | 6,800 | $260K | 0.0% | $38.24 | $43.05 | — | SPONSORED ADR | 80105N105 |
| BWA | BORGWARNER INC | 7,335 | $258K | 0.0% | $35.17 * | $25.51 | 0.0% | COM | 099724106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 18,000 | $254K | 0.0% | $14.11 | $14.72 | — | COM | 09255E102 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,500 | $253K | 0.0% | $18.74 | $12.53 | — | COM SH BEN INT | 751452202 |
| — | HOSPITALITY PPTYS TR | 8,500 | $253K | 0.0% | $29.76 | $26.05 | — | COM SH BEN INT | 44106M102 |
| — | PANDORA MEDIA INC | 17,500 | $251K | 0.0% | $14.34 | $17.04 | — | COM | 698354107 |
| ES | EVERSOURCE ENERGY | 4,500 | $244K | 0.0% | $54.22 * | $36.21 | +12.6% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 3,000 | $242K | 0.0% | $80.67 * | $58.41 | -6.8% | COM | 718546104 |
| F | FORD MTR CO DEL | 19,708 | $238K | 0.0% | $12.08 * | $9.62 | -20.1% | COM PAR $0.01 | 345370860 |
| NTRS | NORTHERN TR CORP | 3,500 | $238K | 0.0% | $68.00 * | $41.82 | +25.4% | COM | 665859104 |
| — | WESTERN ASST MN PRT FD INC | 14,037 | $237K | 0.0% | $16.88 | $17.25 | — | COM | 95766P108 |
| PHG | KONINKLIJKE PHILIPS N V | 8,004 | $237K | 0.0% | $29.61 | $23.55 | — | NY REG SH NEW | 500472303 |
| — | POWERSHARES QQQ TRUST | 1,972 | $234K | 0.0% | $118.66 | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | FIRST TR SR FLG RTE INCM FD | 17,100 | $234K | 0.0% | $13.68 | $14.73 | — | COM | 33733U108 |
| EXC | EXELON CORP | 6,800 | $226K | 0.0% | $33.24 * | $32.67 | -44.6% | COM | 30161N101 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $224K | 0.0% | $7.89 | $7.54 | — | COM | 09251A104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 30,675 | $220K | 0.0% | $7.17 | $1.57 | — | COM | 562803106 |
| — | KELLOGG CO | 2,780 | $215K | 0.0% | $77.34 * | $45.80 | +19.4% | COM | 487836108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 257 | $211K | 0.0% | $821.01 | $821.01 | — | PFD CONV SER A | G0177J116 |
| LBRDA | LIBERTY BROADBAND CORP | 3,001 | $211K | 0.0% | $70.31 * | $61.75 | 0.0% | COM SER A | 530307107 |
| GOOGL | ALPHABET INC | 261 | $210K | 0.0% | $804.60 * | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,730 | $202K | 0.0% | $116.76 * | $84.19 | +2.2% | COM | 438516106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,300 | $196K | 0.0% | $5.12 | $7.33 | — | COM | 003009107 |
| — | WESTERN ASSET GLB HI INCOME | 17,929 | $183K | 0.0% | $10.21 | $10.21 | — | COM | 95766B109 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $180K | 0.0% | $10.59 | $9.25 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,800 | $175K | 0.0% | $14.83 | $16.37 | — | COM | 09255C106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $173K | 0.0% | $17.21 | $4.78 | +257.8% | COM | 477143101 |
| ALOT | ASTRONOVA INC | 10,004 | $148K | 0.0% | $14.79 * | $8.60 | +68.3% | COM | 04638F108 |
| — | ENERPLUS CORP | 21,810 | $140K | 0.0% | $6.42 | $16.62 | — | COM | 292766102 |
| — | ERA GROUP INC | 16,300 | $131K | 0.0% | $8.04 | $9.39 | — | COM | 26885G109 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $130K | 0.0% | $8.50 | $9.45 | — | COM SHS | 67073D102 |
| — | TICC CAPITAL CORP | 22,000 | $128K | 0.0% | $5.82 | $8.89 | — | COM | 87244T109 |
| FEIM | FREQUENCY ELECTRS INC | 11,691 | $123K | 0.0% | $10.52 * | $8.59 | -0.9% | COM | 358010106 |
| — | HARRIS & HARRIS GROUP INC | 88,500 | $123K | 0.0% | $1.39 | $3.60 | — | COM | 413833104 |
| AAME | ATLANTIC AMERN CORP | 38,050 | $123K | 0.0% | $3.23 * | $2.74 | +29.8% | COM | 048209100 |
| — | RTI SURGICAL INC | 38,500 | $121K | 0.0% | $3.14 | $3.75 | — | COM | 74975N105 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,450 | $120K | 0.0% | $9.64 | $8.33 | — | COM | 61744H105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,000 | $110K | 0.0% | $10.00 | $9.83 | — | COM | 67073B106 |
| — | ARALEZ PHARMACEUTICALS INC | 21,487 | $104K | 0.0% | $4.84 | $3.87 | — | COM | 03852X100 |
| LPG | DORIAN LPG LTD | 16,000 | $96,000 | 0.0% | $6.00 * | $6.19 | 0.0% | SHS USD | Y2106R110 |
| — | MITCHAM INDS INC | 27,600 | $92,000 | 0.0% | $3.33 | $9.39 | — | COM | 606501104 |
| ARTW | ARTS WAY MFG INC | 17,775 | $54,000 | 0.0% | $3.04 * | $5.19 | -43.4% | COM | 043168103 |
| — | MFC BANCORP LTD | 25,850 | $53,000 | 0.0% | $2.05 | $5.87 | — | COM | 55278T105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,275 | $52,000 | 0.0% | $3.40 | $4.28 | — | SH BEN INT | 26200S101 |
| — | MCEWEN MNG INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | 58039P107 |
| ERINQ | ERIN ENERGY CORP | 15,320 | $36,000 | 0.0% | $2.35 * | $2.43 | 0.0% | COM | 295625107 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $33,000 | 0.0% | $1.86 * | $2.16 | -20.5% | COM | 294766100 |
| — | CEL SCI CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM PAR $0.01 | 150837508 |