Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,434,093 | $45.32M | 5.1% | $31.60 | $22.90 | — | COM | 369604103 |
| GLW | CORNING INC | 1,708,782 | $41.47M | 4.6% | $24.27 * | $11.14 | +67.3% | COM | 219350105 |
| INTC | INTEL CORP | 1,076,956 | $39.06M | 4.4% | $36.27 * | $22.62 | +28.9% | COM | 458140100 |
| — | ALLERGAN PLC | 139,283 | $29.25M | 3.3% | $210.01 | $230.56 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORP | 304,300 | $27.47M | 3.1% | $90.26 * | $88.59 | -34.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 899,335 | $27.18M | 3.0% | $30.22 * | $17.96 | +28.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 461,480 | $26.97M | 3.0% | $58.44 * | $39.40 | +0.4% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 306,266 | $21.51M | 2.4% | $70.22 * | $32.02 | +92.4% | COM | 053611109 |
| JPM | JPMORGAN CHASE & CO | 223,231 | $19.26M | 2.2% | $86.29 * | $40.48 | +48.0% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 463,867 | $19.11M | 2.1% | $41.19 * | $33.22 | +3.2% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 115,912 | $18.55M | 2.1% | $160.04 * | $50.93 | +153.6% | COM | 91324P102 |
| MET | METLIFE INC | 337,486 | $18.19M | 2.0% | $53.89 * | $32.66 | +3.2% | COM | 59156R108 |
| SON | SONOCO PRODS CO | 322,028 | $16.97M | 1.9% | $52.70 * | $27.48 | +39.6% | COM | 835495102 |
| MSFT | MICROSOFT CORP | 249,077 | $15.48M | 1.7% | $62.14 * | $30.29 | +78.1% | COM | 594918104 |
| AMGN | AMGEN INC | 105,841 | $15.47M | 1.7% | $146.21 * | $84.29 | +35.7% | COM | 031162100 |
| CTRA | CABOT OIL & GAS CORP | 654,603 | $15.29M | 1.7% | $23.36 * | $23.16 | -29.2% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 206,419 | $15.06M | 1.7% | $72.97 * | $27.55 | +101.3% | COM | 882508104 |
| — | NATIONAL WESTN LIFE GROUP IN | 46,817 | $14.55M | 1.6% | $310.81 | $249.28 | — | CL A | 638517102 |
| — | DU PONT E I DE NEMOURS & CO | 195,296 | $14.34M | 1.6% | $73.40 | $54.69 | — | COM | 263534109 |
| — | ROCKWELL COLLINS INC | 150,394 | $13.95M | 1.6% | $92.76 | $74.26 | — | COM | 774341101 |
| WD | WALKER & DUNLOP INC | 425,250 | $13.27M | 1.5% | $31.20 * | $14.92 | +53.9% | COM | 93148P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,610 | $13.14M | 1.5% | $162.97 * | $106.97 | +43.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 62,622 | $11.18M | 1.2% | $178.56 * | $92.41 | +14.9% | COM | 88579Y101 |
| WEN | WENDYS CO | 826,005 | $11.17M | 1.2% | $13.52 * | $8.24 | +46.5% | COM | 95058W100 |
| VPG | VISHAY PRECISION GROUP INC | 583,080 | $11.02M | 1.2% | $18.90 * | $14.39 | +20.9% | COM | 92835K103 |
| ITW | ILLINOIS TOOL WKS INC | 89,564 | $10.97M | 1.2% | $122.46 * | $59.47 | +63.4% | COM | 452308109 |
| KSS | KOHLS CORP | 221,265 | $10.93M | 1.2% | $49.38 | $49.65 | -0.3% | COM | 500255104 |
| — | II VI INC | 357,230 | $10.59M | 1.2% | $29.65 | $13.80 | — | COM | 902104108 |
| KMT | KENNAMETAL INC | 325,531 | $10.18M | 1.1% | $31.26 * | $29.15 | -15.9% | COM | 489170100 |
| TPH | TRI POINTE GROUP INC | 717,775 | $8.24M | 0.9% | $11.48 * | $13.95 | -14.3% | COM | 87265H109 |
| AAPL | APPLE INC | 71,087 | $8.233M | 0.9% | $115.82 * | $25.56 | +2.1% | COM | 037833100 |
| TRC | TEJON RANCH CO | 319,555 | $8.126M | 0.9% | $25.43 * | $26.90 | -9.7% | COM | 879080109 |
| — | AGRIUM INC | 78,973 | $7.941M | 0.9% | $100.55 | $103.46 | — | COM | 008916108 |
| VOD | VODAFONE GROUP PLC NEW | 323,280 | $7.898M | 0.9% | $24.43 | $33.99 | — | SPNSR ADR | 92857W308 |
| — | CORE LABORATORIES N V | 65,061 | $7.81M | 0.9% | $120.04 | $151.74 | — | COM | N22717107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,331 | $7.807M | 0.9% | $141.10 | $65.41 | +119.8% | COM | 883556102 |
| — | ARCONIC INC | 412,011 | $7.639M | 0.9% | $18.54 | $18.54 | — | COM | 03965L100 |
| SYK | STRYKER CORP | 62,856 | $7.531M | 0.8% | $119.81 * | $57.08 | +82.0% | COM | 863667101 |
| VMI | VALMONT INDS INC | 53,007 | $7.469M | 0.8% | $140.91 | $139.53 | -0.5% | COM | 920253101 |
| GM | GENERAL MTRS CO | 208,526 | $7.265M | 0.8% | $34.84 * | $27.62 | +2.0% | COM | 37045V100 |
| — | SANDERSON FARMS INC | 72,845 | $6.865M | 0.8% | $94.24 | $72.20 | — | COM | 800013104 |
| — | LIBERTY MEDIA CORP DELAWARE | 188,694 | $6.401M | 0.7% | $33.92 | $30.92 | — | COM C SIRIUSXM | 531229607 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 413,176 | $6.268M | 0.7% | $15.17 * | $11.30 | +18.1% | COM | 02553E106 |
| — | HANESBRANDS INC | 284,725 | $6.142M | 0.7% | $21.57 | $25.15 | — | COM | 410345102 |
| DKS | DICKS SPORTING GOODS INC | 108,766 | $5.775M | 0.6% | $53.10 * | $37.10 | +18.8% | COM | 253393102 |
| MOS | MOSAIC CO NEW | 196,567 | $5.765M | 0.6% | $29.33 * | $34.23 | -33.1% | COM | 61945C103 |
| RAIL | FREIGHTCAR AMER INC | 379,572 | $5.667M | 0.6% | $14.93 * | $21.02 | -32.0% | COM | 357023100 |
| JNJ | JOHNSON & JOHNSON | 42,786 | $4.929M | 0.6% | $115.20 * | $70.09 | +28.0% | COM | 478160104 |
| GNTX | GENTEX CORP | 240,205 | $4.73M | 0.5% | $19.69 * | $17.04 | +6.8% | COM | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 58,400 | $4.427M | 0.5% | $75.80 * | $14.38 | -14.3% | COM | 892356106 |
| — | NEUSTAR INC | 128,900 | $4.305M | 0.5% | $33.40 | $24.44 | — | CL A | 64126X201 |
| — | POTASH CORP SASK INC | 236,335 | $4.275M | 0.5% | $18.09 | $32.15 | — | COM | 73755L107 |
| GOLD | A MARK PRECIOUS METALS INC | 207,000 | $4.037M | 0.5% | $19.50 * | $5.44 | +52.9% | COM | 00181T107 |
| — | CHICAGO BRIDGE & IRON CO N V | 123,527 | $3.922M | 0.4% | $31.75 | $36.51 | — | COM | 167250109 |
| CVX | CHEVRON CORP NEW | 32,580 | $3.835M | 0.4% | $117.71 * | $85.35 | -13.5% | COM | 166764100 |
| KELYA | KELLY SVCS INC | 164,768 | $3.776M | 0.4% | $22.92 * | $13.31 | +35.6% | CL A | 488152208 |
| PFE | PFIZER INC | 115,640 | $3.756M | 0.4% | $32.48 * | $24.85 | -17.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 50,355 | $3.704M | 0.4% | $73.56 * | $55.78 | +15.1% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.661M | 0.4% | $244066.67 * | $170028.62 | +35.8% | CL A | 084670108 |
| MTB | M & T BK CORP | 23,163 | $3.623M | 0.4% | $156.41 * | $84.23 | +23.5% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 52,194 | $3.403M | 0.4% | $65.20 * | $53.40 | -2.2% | COM | 747525103 |
| — | SUPERIOR INDS INTL INC | 127,540 | $3.361M | 0.4% | $26.35 | $17.28 | — | COM | 868168105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,983 | $3.151M | 0.4% | $165.99 * | $189.56 | -45.6% | COM | 459200101 |
| DNOW | NOW INC | 146,305 | $2.995M | 0.3% | $20.47 * | $27.35 | -22.5% | COM | 67011P100 |
| BP | BP PLC | 78,670 | $2.941M | 0.3% | $37.38 | $42.21 | — | SPONSORED ADR | 055622104 |
| — | GREENHILL & CO INC | 106,100 | $2.939M | 0.3% | $27.70 | $16.10 | — | COM | 395259104 |
| — | JACOBS ENGR GROUP INC DEL | 50,570 | $2.882M | 0.3% | $56.99 | $44.21 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 89,000 | $2.803M | 0.3% | $31.49 * | $28.89 | +0.2% | CL A | 12504L109 |
| — | CHICOS FAS INC | 190,650 | $2.743M | 0.3% | $14.39 | $17.31 | — | COM | 168615102 |
| JJSF | J & J SNACK FOODS CORP | 20,277 | $2.706M | 0.3% | $133.45 * | $105.42 | 0.0% | COM | 466032109 |
| TER | TERADYNE INC | 104,020 | $2.642M | 0.3% | $25.40 * | $14.22 | +58.5% | COM | 880770102 |
| ADNT | ADIENT PLC | 44,996 | $2.637M | 0.3% | $58.61 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | SCHNITZER STL INDS | 98,200 | $2.524M | 0.3% | $25.70 | $23.14 | — | CL A | 806882106 |
| HD | HOME DEPOT INC | 16,600 | $2.226M | 0.2% | $134.10 * | $60.36 | +71.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 39,840 | $2.221M | 0.2% | $55.75 * | $47.15 | -9.1% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,722 | $2.131M | 0.2% | $34.53 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | BED BATH & BEYOND INC | 49,745 | $2.022M | 0.2% | $40.65 | $54.27 | — | COM | 075896100 |
| — | REALOGY HLDGS CORP | 78,400 | $2.017M | 0.2% | $25.73 | $25.85 | — | COM | 75605Y106 |
| MERC | MERCER INTL INC | 185,350 | $1.974M | 0.2% | $10.65 * | $5.98 | +9.8% | COM | 588056101 |
| FPI | FARMLAND PARTNERS INC | 173,900 | $1.941M | 0.2% | $11.16 | $11.17 | — | COM | 31154R109 |
| — | TIME WARNER INC | 19,955 | $1.926M | 0.2% | $96.52 | $45.32 | — | COM NEW | 887317303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,341 | $1.897M | 0.2% | $36.24 | $41.51 | — | ADR | 881624209 |
| — | DSW INC | 83,440 | $1.89M | 0.2% | $22.65 | $24.67 | — | CL A | 23334L102 |
| SYF | SYNCHRONY FINL | 51,125 | $1.854M | 0.2% | $36.26 * | $22.25 | +15.4% | COM | 87165B103 |
| OPK | OPKO HEALTH INC | 193,000 | $1.795M | 0.2% | $9.30 * | $9.40 | +10.1% | COM | 68375N103 |
| — | SYMANTEC CORP | 74,555 | $1.781M | 0.2% | $23.89 | $20.96 | — | COM | 871503108 |
| BAC | BANK AMER CORP | 79,947 | $1.767M | 0.2% | $22.10 * | $9.21 | +70.2% | COM | 060505104 |
| — | SEACOR HOLDINGS INC | 24,300 | $1.732M | 0.2% | $71.28 | $54.44 | — | COM | 811904101 |
| FE | FIRSTENERGY CORP | 55,300 | $1.713M | 0.2% | $30.98 * | $19.25 | +13.9% | COM | 337932107 |
| SENEA | SENECA FOODS CORP NEW | 37,950 | $1.52M | 0.2% | $40.05 * | $30.19 | +14.4% | CL A | 817070501 |
| PSEC | PROSPECT CAPITAL CORPORATION | 179,900 | $1.502M | 0.2% | $8.35 * | $9.12 | -70.8% | COM | 74348T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,974 | $1.44M | 0.2% | $31.32 | $18.98 | — | COM C MEDIA GRP | 531229854 |
| DAR | DARLING INGREDIENTS INC | 108,749 | $1.404M | 0.2% | $12.91 * | $20.06 | -32.5% | COM | 237266101 |
| CCL | CARNIVAL CORP | 26,826 | $1.397M | 0.2% | $52.08 * | $30.58 | +46.3% | UNIT 99/99/9999 | 143658300 |
| BIGGQ | BIG LOTS INC | 26,600 | $1.336M | 0.1% | $50.23 * | $25.78 | +49.5% | COM | 089302103 |
| — | NEW MEDIA INVT GROUP INC | 82,350 | $1.317M | 0.1% | $15.99 | $17.18 | — | COM | 64704V106 |
| — | MONMOUTH REAL ESTATE INVT CO | 83,950 | $1.279M | 0.1% | $15.24 | $9.87 | — | CL A | 609720107 |
| — | AVX CORP NEW | 78,941 | $1.234M | 0.1% | $15.63 | $9.59 | — | COM | 002444107 |
| XYL | XYLEM INC | 24,323 | $1.204M | 0.1% | $49.50 * | $25.14 | +80.7% | COM | 98419M100 |
| NVS | NOVARTIS A G | 16,182 | $1.179M | 0.1% | $72.86 | $70.74 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 14,807 | $1.168M | 0.1% | $78.88 * | $50.24 | +21.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 11,169 | $1.164M | 0.1% | $104.22 * | $56.18 | +61.5% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 11,200 | $1.161M | 0.1% | $103.66 * | $74.58 | +7.7% | COM | 907818108 |
| — | BLACKROCK FLOAT RATE OME STR | 80,000 | $1.153M | 0.1% | $14.41 | $14.92 | — | COM | 09255X100 |
| AGYS | AGILYSYS INC | 110,895 | $1.149M | 0.1% | $10.36 | $8.72 | +18.3% | COM | 00847J105 |
| C | CITIGROUP INC | 19,276 | $1.146M | 0.1% | $59.45 * | $32.92 | +23.4% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 7,350 | $1.115M | 0.1% | $151.70 * | $79.22 | -23.8% | COM | 806407102 |
| SEB | SEABOARD CORP | 280 | $1.107M | 0.1% | $3953.57 * | $2650.89 | +39.6% | COM | 811543107 |
| FRD | FRIEDMAN INDS INC | 164,320 | $1.094M | 0.1% | $6.66 * | $9.56 | -47.1% | COM | 358435105 |
| AL | AIR LEASE CORP | 31,475 | $1.081M | 0.1% | $34.34 * | $30.05 | -5.6% | CL A | 00912X302 |
| — | OMEGA PROTEIN CORP | 43,100 | $1.08M | 0.1% | $25.06 | $7.67 | — | COM | 68210P107 |
| — | EXPRESS SCRIPTS HLDG CO | 15,633 | $1.075M | 0.1% | $68.76 | $72.36 | — | COM | 30219G108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,700 | $1.008M | 0.1% | $42.53 * | $43.23 | -7.4% | SHS | G66721104 |
| — | WASHINGTON PRIME GROUP NEW | 92,490 | $963K | 0.1% | $10.41 | $12.38 | — | COM | 93964W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,170 | $956K | 0.1% | $301.58 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP NEW | 13,900 | $950K | 0.1% | $68.35 * | $31.98 | +33.7% | COM | 91913Y100 |
| WKC | WORLD FUEL SVCS CORP | 19,866 | $912K | 0.1% | $45.91 * | $38.82 | +14.8% | COM | 981475106 |
| ED | CONSOLIDATED EDISON INC | 12,240 | $902K | 0.1% | $73.69 * | $37.92 | +37.3% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,638 | $888K | 0.1% | $53.37 * | $26.88 | +15.3% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 9,480 | $871K | 0.1% | $91.88 * | $59.09 | +21.8% | COM | 74834L100 |
| T | AT&T INC | 19,355 | $823K | 0.1% | $42.52 * | $27.41 | -43.6% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 11,115 | $823K | 0.1% | $74.04 * | $50.50 | +30.2% | COM SER C | 530307305 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,800 | $815K | 0.1% | $39.18 * | $22.83 | +67.4% | COM | 421906108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,166 | $797K | 0.1% | $43.87 * | $21.71 | +40.3% | COM | 744573106 |
| — | PUTNAM PREMIER INCOME TR | 158,300 | $787K | 0.1% | $4.97 | $5.27 | — | SH BEN INT | 746853100 |
| — | ROYAL DUTCH SHELL PLC | 14,419 | $784K | 0.1% | $54.37 | $61.05 | — | SPONS ADR A | 780259206 |
| ABBNY | ABB LTD | 37,050 | $781K | 0.1% | $21.08 | $19.49 | — | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 12,600 | $778K | 0.1% | $61.75 * | $39.85 | +12.6% | COM | 370334104 |
| — | TESORO CORP | 8,500 | $743K | 0.1% | $87.41 | $48.64 | — | COM | 881609101 |
| GTY | GETTY RLTY CORP NEW | 29,123 | $742K | 0.1% | $25.48 | $18.30 | — | COM | 374297109 |
| MDT | MEDTRONIC PLC | 10,353 | $737K | 0.1% | $71.19 * | $58.10 | +7.3% | SHS | G5960L103 |
| BHB | BAR HBR BANKSHARES | 15,241 | $721K | 0.1% | $47.31 * | $27.78 | -28.8% | COM | 066849100 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,380 | $717K | 0.1% | $43.77 * | $28.61 | +41.5% | COM | 829073105 |
| — | PDC ENERGY INC | 9,800 | $711K | 0.1% | $72.55 | $32.41 | — | COM | 69327R101 |
| ILF | ISHARES TR | 23,380 | $645K | 0.1% | $27.59 | $25.14 | — | LATN AMER 40 ETF | 464287390 |
| TRN | TRINITY INDS INC | 23,100 | $641K | 0.1% | $27.75 * | $20.41 | -33.3% | COM | 896522109 |
| — | HARDINGE INC | 57,200 | $634K | 0.1% | $11.08 | $10.22 | — | COM | 412324303 |
| — | UNILEVER PLC | 15,450 | $629K | 0.1% | $40.71 | $37.16 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 15,160 | $629K | 0.1% | $41.49 * | $35.62 | -12.4% | COM | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,526 | $626K | 0.1% | $26.61 * | $22.83 | +20.5% | COM | 538034109 |
| XBI | SPDR SERIES TRUST | 10,200 | $604K | 0.1% | $59.22 | $72.57 | — | S&P BIOTECH | 78464A870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,077 | $598K | 0.1% | $287.92 * | $214.89 | +25.3% | CL A | 16119P108 |
| AR | ANTERO RES CORP | 25,250 | $597K | 0.1% | $23.64 * | $31.38 | -18.2% | COM | 03674X106 |
| COP | CONOCOPHILLIPS | 11,870 | $595K | 0.1% | $50.13 * | $53.89 | -35.5% | COM | 20825C104 |
| — | SYNGENTA AG | 7,390 | $584K | 0.1% | $79.03 | $79.03 | — | SPONSORED ADR | 87160A100 |
| — | MFS INTER INCOME TR | 131,110 | $582K | 0.1% | $4.44 | $6.24 | — | SH BEN INT | 55273C107 |
| GATX | GATX CORP | 9,400 | $579K | 0.1% | $61.60 * | $36.44 | +16.6% | COM | 361448103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 67,000 | $571K | 0.1% | $8.52 | $8.83 | — | SHS | 25160E102 |
| TGT | TARGET CORP | 7,850 | $567K | 0.1% | $72.23 * | $61.05 | -9.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $537K | 0.1% | $102.72 * | $54.14 | +41.8% | COM | 053015103 |
| — | GOLDFIELD CORP | 104,712 | $534K | 0.1% | $5.10 | $1.89 | — | COM | 381370105 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,648 | $522K | 0.1% | $31.36 | $20.14 | — | COM A MEDIA GRP | 531229870 |
| BWA | BORGWARNER INC | 13,110 | $517K | 0.1% | $39.44 * | $26.62 | +5.3% | COM | 099724106 |
| ITT | ITT INC | 13,342 | $515K | 0.1% | $38.60 * | $35.86 | +5.1% | COM | 45073V108 |
| MRK | MERCK & CO INC | 8,654 | $509K | 0.1% | $58.82 * | $39.22 | +12.4% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 12,000 | $497K | 0.1% | $41.42 * | $40.38 | 0.0% | COM NEW | 16411R208 |
| — | RAND CAP CORP | 155,300 | $491K | 0.1% | $3.16 | $2.90 | — | COM | 752185108 |
| — | SPROTT FOCUS TR INC | 70,498 | $489K | 0.1% | $6.94 | $7.13 | — | COM | 85208J109 |
| BKE | BUCKLE INC | 21,264 | $485K | 0.1% | $22.81 * | $34.31 | -75.1% | COM | 118440106 |
| MPT | MEDICAL PPTYS TRUST INC | 39,100 | $481K | 0.1% | $12.30 | $12.27 | — | COM | 58463J304 |
| ELV | ANTHEM INC | 3,250 | $467K | 0.1% | $143.69 * | $105.54 | +12.3% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 2,066 | $462K | 0.1% | $223.62 | $177.49 | — | TR UNIT | 78462F103 |
| CDE | COEUR MNG INC | 50,400 | $458K | 0.1% | $9.09 * | $9.05 | +13.7% | COM NEW | 192108504 |
| PRGO | PERRIGO CO PLC | 5,445 | $453K | 0.1% | $83.20 * | $103.58 | -16.3% | SHS | G97822103 |
| — | PIMCO INCOME STRATEGY FUND | 42,700 | $451K | 0.1% | $10.56 | $13.02 | — | COM | 72201H108 |
| IJR | ISHARES TR | 3,132 | $431K | 0.0% | $137.61 | $112.43 | — | CORE S&P SCP ETF | 464287804 |
| WDC | WESTERN DIGITAL CORP | 6,333 | $430K | 0.0% | $67.90 * | $28.61 | +42.8% | COM | 958102105 |
| — | EATON VANCE LTD DUR INCOME F | 31,200 | $428K | 0.0% | $13.72 | $16.74 | — | COM | 27828H105 |
| — | KERYX BIOPHARMACEUTICALS INC | 72,700 | $426K | 0.0% | $5.86 | $7.00 | — | COM | 492515101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $422K | 0.0% | $82.75 | $76.29 | — | COM | 931427108 |
| — | EATON VANCE FLTING RATE INC | 27,400 | $408K | 0.0% | $14.89 | $15.48 | — | COM | 278279104 |
| LAND | GLADSTONE LD CORP | 36,200 | $407K | 0.0% | $11.24 | $11.22 | — | COM | 376549101 |
| UPS | UNITED PARCEL SERVICE INC | 3,525 | $404K | 0.0% | $114.61 * | $71.51 | +12.3% | CL B | 911312106 |
| — | GOVERNMENT PPTYS INCOME TR | 21,050 | $401K | 0.0% | $19.05 | $24.62 | — | COM SHS BEN INT | 38376A103 |
| — | ORBCOMM INC | 45,900 | $380K | 0.0% | $8.28 | $8.16 | — | COM | 68555P100 |
| — | PIMCO INCOME STRATEGY FUND I | 40,000 | $380K | 0.0% | $9.50 | $11.04 | — | COM | 72201J104 |
| — | SALISBURY BANCORP INC | 9,875 | $370K | 0.0% | $37.47 | $25.11 | — | COM | 795226109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 29,000 | $368K | 0.0% | $12.69 | $13.95 | — | COM | 09255E102 |
| — | INVESCO TR INVT GRADE MUNS | 28,700 | $366K | 0.0% | $12.75 | $15.22 | — | COM | 46131M106 |
| — | BLACKROCK CAPITAL INVESTMENT | 52,500 | $365K | 0.0% | $6.95 | $9.21 | — | COM | 092533108 |
| AGG | ISHARES TR | 3,365 | $364K | 0.0% | $108.17 | $110.75 | — | CORE US AGGBD ET | 464287226 |
| — | LAZARD LTD | 8,750 | $360K | 0.0% | $41.14 | $37.10 | — | SHS A | G54050102 |
| — | TEMPLETON GLOBAL INCOME FD | 55,400 | $359K | 0.0% | $6.48 | $8.69 | — | COM | 880198106 |
| — | LEXINGTON REALTY TRUST | 33,049 | $357K | 0.0% | $10.80 | $9.68 | — | COM | 529043101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $352K | 0.0% | $88.00 * | $21.06 | +85.6% | COM | 025932104 |
| — | CONSOL ENERGY INC | 19,100 | $348K | 0.0% | $18.22 | $25.92 | — | COM | 20854P109 |
| BK | BANK NEW YORK MELLON CORP | 7,300 | $346K | 0.0% | $47.40 * | $23.29 | +52.4% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $342K | 0.0% | $114.00 * | $85.69 | -1.3% | COM | 494368103 |
| — | INTELLIGENT SYS CORP NEW | 78,742 | $334K | 0.0% | $4.24 | $1.56 | — | COM | 45816D100 |
| — | VOYA PRIME RATE TR | 58,000 | $321K | 0.0% | $5.53 | $5.22 | — | SH BEN INT | 92913A100 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $318K | 0.0% | $109.66 | $94.22 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 4,650 | $314K | 0.0% | $67.53 * | $23.10 | +47.1% | COM | 02209S103 |
| — | LEGG MASON INC | 10,500 | $314K | 0.0% | $29.90 | $26.46 | — | COM | 524901105 |
| NTRS | NORTHERN TR CORP | 3,500 | $312K | 0.0% | $89.14 * | $41.82 | +47.5% | COM | 665859104 |
| DHI | D R HORTON INC | 11,350 | $310K | 0.0% | $27.31 * | $20.57 | +25.4% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 23,500 | $310K | 0.0% | $13.19 * | $20.33 | -42.9% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $310K | 0.0% | $56.36 * | $46.86 | +5.2% | COM | 45866F104 |
| — | HSBC HLDGS PLC | 12,025 | $303K | 0.0% | $25.20 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,200 | $295K | 0.0% | $16.21 * | $10.50 | +19.0% | COM | 928298108 |
| — | NUVEEN PREFERRED SECURITIES | 31,551 | $294K | 0.0% | $9.32 | $9.18 | — | COM | 67072C105 |
| AME | AMETEK INC NEW | 6,050 | $294K | 0.0% | $48.60 * | $39.15 | +13.8% | COM | 031100100 |
| AA | ALCOA CORP | 10,423 | $293K | 0.0% | $28.11 * | $25.90 | 0.0% | COM | 013872106 |
| — | HOSPITALITY PPTYS TR | 9,100 | $289K | 0.0% | $31.76 | $26.42 | — | COM SH BEN INT | 44106M102 |
| — | EATON VANCE SR FLTNG RTE TR | 19,550 | $288K | 0.0% | $14.73 | $14.40 | — | COM | 27828Q105 |
| SNY | SANOFI | 7,000 | $283K | 0.0% | $40.43 | $42.98 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 362 | $279K | 0.0% | $770.72 * | $35.63 | +8.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 7,200 | $277K | 0.0% | $38.47 * | $67.39 | -50.1% | COM | 002824100 |
| — | ERA GROUP INC | 16,300 | $277K | 0.0% | $16.99 | $9.39 | — | COM | 26885G109 |
| KN | KNOWLES CORP | 16,400 | $274K | 0.0% | $16.71 * | $30.17 | -48.3% | COM | 49926D109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 36,950 | $272K | 0.0% | $7.36 | $7.09 | — | COM | 00306J109 |
| GILD | GILEAD SCIENCES INC | 3,800 | $272K | 0.0% | $71.58 * | $66.02 | -19.4% | COM | 375558103 |
| ICCC | IMMUCELL CORP | 44,191 | $263K | 0.0% | $5.95 * | $5.24 | +16.1% | COM PAR $0.10 | 452525306 |
| AAL | AMERICAN AIRLS GROUP INC | 5,567 | $260K | 0.0% | $46.70 * | $34.86 | +20.6% | COM | 02376R102 |
| — | TERRAVIA HLDGS INC | 224,100 | $258K | 0.0% | $1.15 | $2.62 | — | COM | 88105A106 |
| — | FIRST TR SR FLG RTE INCM FD | 18,600 | $257K | 0.0% | $13.82 | $14.65 | — | COM | 33733U108 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,200 | $256K | 0.0% | $19.39 | $18.17 | — | COM | 19248A109 |
| — | SWISS HELVETIA FD INC | 24,564 | $251K | 0.0% | $10.22 | $10.77 | — | COM | 870875101 |
| — | GLAXOSMITHKLINE PLC | 6,500 | $250K | 0.0% | $38.46 | $40.61 | — | SPONSORED ADR | 37733W105 |
| ES | EVERSOURCE ENERGY | 4,400 | $243K | 0.0% | $55.23 * | $36.21 | +7.5% | COM | 30040W108 |
| REFR | RESEARCH FRONTIERS INC | 132,750 | $242K | 0.0% | $1.82 * | $4.20 | -50.7% | COM | 760911107 |
| EXC | EXELON CORP | 6,800 | $241K | 0.0% | $35.44 * | $32.67 | -47.2% | COM | 30161N101 |
| F | FORD MTR CO DEL | 19,708 | $239K | 0.0% | $12.13 * | $9.62 | -22.3% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 5,600 | $237K | 0.0% | $42.32 * | $18.47 | +57.8% | COM NEW | 617446448 |
| — | POWERSHARES QQQ TRUST | 1,952 | $231K | 0.0% | $118.34 | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $231K | 0.0% | $8.14 | $7.54 | — | COM | 09251A104 |
| PSX | PHILLIPS 66 | 2,650 | $229K | 0.0% | $86.42 * | $58.41 | +0.4% | COM | 718546104 |
| — | PANDORA MEDIA INC | 17,500 | $228K | 0.0% | $13.03 | $17.04 | — | COM | 698354107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 29,925 | $227K | 0.0% | $7.59 | $1.57 | — | COM | 562803106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $225K | 0.0% | $22.39 * | $4.78 | +313.4% | COM | 477143101 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,500 | $224K | 0.0% | $16.59 | $12.53 | — | COM SH BEN INT | 751452202 |
| — | INVESCO TR INVT GRADE NY MUN | 16,800 | $223K | 0.0% | $13.27 | $15.32 | — | COM | 46131T101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,204 | $220K | 0.0% | $30.54 | $23.55 | — | NY REG SH NEW | 500472303 |
| WSM | WILLIAMS SONOMA INC | 4,500 | $218K | 0.0% | $48.44 * | $20.54 | 0.0% | COM | 969904101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,001 | $217K | 0.0% | $72.31 * | $61.75 | +4.1% | COM SER A | 530307107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,000 | $215K | 0.0% | $13.44 | $15.60 | — | COM | 09255C106 |
| — | WESTERN ASST MN PRT FD INC | 14,037 | $209K | 0.0% | $14.89 | $17.25 | — | COM | 95766P108 |
| GOOGL | ALPHABET INC | 263 | $208K | 0.0% | $790.87 * | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 2,780 | $205K | 0.0% | $73.74 * | $45.80 | +9.3% | COM | 487836108 |
| O | REALTY INCOME CORP | 3,500 | $201K | 0.0% | $57.43 * | $36.35 | 0.0% | COM | 756109104 |
| PRA | PROASSURANCE CORP | 3,565 | $200K | 0.0% | $56.10 | $55.39 | 0.0% | COM | 74267C106 |
| HON | HONEYWELL INTL INC | 1,730 | $200K | 0.0% | $115.61 * | $84.19 | -0.0% | COM | 438516106 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $163K | 0.0% | $9.59 | $9.25 | — | COM | 670928100 |
| AAME | ATLANTIC AMERN CORP | 38,050 | $156K | 0.0% | $4.10 * | $2.74 | +31.2% | COM | 048209100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,800 | $152K | 0.0% | $4.63 | $7.33 | — | COM | 003009107 |
| ALOT | ASTRONOVA INC | 10,004 | $143K | 0.0% | $14.29 * | $8.60 | +53.8% | COM | 04638F108 |
| — | HARRIS & HARRIS GROUP INC | 98,500 | $136K | 0.0% | $1.38 | $3.38 | — | COM | 413833104 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $135K | 0.0% | $8.82 | $9.45 | — | COM SHS | 67073D102 |
| LPG | DORIAN LPG LTD | 16,000 | $131K | 0.0% | $8.19 * | $6.19 | +15.7% | SHS USD | Y2106R110 |
| FEIM | FREQUENCY ELECTRS INC | 11,691 | $126K | 0.0% | $10.78 * | $8.59 | -7.9% | COM | 358010106 |
| — | RTI SURGICAL INC | 38,500 | $125K | 0.0% | $3.25 | $3.75 | — | COM | 74975N105 |
| — | TICC CAPITAL CORP | 17,500 | $116K | 0.0% | $6.63 | $8.89 | — | COM | 87244T109 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,450 | $113K | 0.0% | $9.08 | $8.33 | — | COM | 61744H105 |
| — | SYSTEMAX INC | 12,600 | $111K | 0.0% | $8.81 | $10.69 | — | COM | 871851101 |
| — | WESTERN ASSET GLB HI INCOME | 11,102 | $109K | 0.0% | $9.82 | $10.21 | — | COM | 95766B109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,000 | $108K | 0.0% | $9.82 | $9.83 | — | COM | 67073B106 |
| — | ARALEZ PHARMACEUTICALS INC | 21,487 | $95,000 | 0.0% | $4.42 | $3.87 | — | COM | 03852X100 |
| — | MITCHAM INDS INC | 21,600 | $90,000 | 0.0% | $4.17 | $9.39 | — | COM | 606501104 |
| ARTW | ARTS WAY MFG INC | 17,775 | $60,000 | 0.0% | $3.38 * | $5.19 | -42.0% | COM | 043168103 |
| — | MAGAL SECURITY SYS LTD | 11,335 | $57,000 | 0.0% | $5.03 | $5.03 | — | ORD | M6786D104 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $36,000 | 0.0% | $2.03 * | $2.16 | -12.0% | COM | 294766100 |
| ERINQ | ERIN ENERGY CORP | 11,126 | $34,000 | 0.0% | $3.06 * | $2.43 | -3.8% | COM | 295625107 |
| — | MFC BANCORP LTD | 16,150 | $31,000 | 0.0% | $1.92 | $5.87 | — | COM | 55278T105 |
| — | MCEWEN MNG INC | 10,000 | $29,000 | 0.0% | $2.90 | $3.70 | — | COM | 58039P107 |
| — | CEL SCI CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM PAR $0.01 | 150837508 |