Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,660,659 | $44.84M | 4.8% | $27.00 * | $11.14 | +88.2% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 1,437,494 | $42.84M | 4.6% | $29.80 | $22.90 | — | COM | 369604103 |
| — | ALLERGAN PLC | 143,795 | $34.36M | 3.7% | $238.92 | $230.82 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 914,152 | $32.97M | 3.6% | $36.07 * | $22.62 | +31.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 572,806 | $31.15M | 3.4% | $54.38 * | $39.50 | +1.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 893,734 | $30.21M | 3.3% | $33.80 * | $17.96 | +37.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 304,061 | $24.94M | 2.7% | $82.01 * | $88.59 | -36.7% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 304,831 | $24.57M | 2.7% | $80.60 * | $32.02 | +106.9% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 520,789 | $21.94M | 2.4% | $42.12 * | $33.36 | +3.4% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 221,751 | $19.48M | 2.1% | $87.84 * | $40.48 | +72.1% | COM | 46625H100 |
| MET | METLIFE INC | 335,075 | $17.7M | 1.9% | $52.82 * | $32.66 | +8.2% | COM | 59156R108 |
| WD | WALKER & DUNLOP INC | 422,575 | $17.62M | 1.9% | $41.69 * | $14.92 | +102.4% | COM | 93148P102 |
| AMGN | AMGEN INC | 102,406 | $16.8M | 1.8% | $164.07 * | $84.29 | +50.9% | COM | 031162100 |
| SON | SONOCO PRODS CO | 317,338 | $16.79M | 1.8% | $52.92 * | $27.48 | +44.9% | COM | 835495102 |
| TXN | TEXAS INSTRS INC | 205,884 | $16.59M | 1.8% | $80.56 * | $27.55 | +120.1% | COM | 882508104 |
| CTRA | CABOT OIL & GAS CORP | 690,691 | $16.51M | 1.8% | $23.91 * | $22.82 | -27.4% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 239,776 | $15.79M | 1.7% | $65.86 * | $30.29 | +91.0% | COM | 594918104 |
| — | ROCKWELL COLLINS INC | 148,704 | $14.45M | 1.6% | $97.16 | $74.26 | — | COM | 774341101 |
| — | NATIONAL WESTN LIFE GROUP IN | 46,007 | $13.99M | 1.5% | $304.17 | $249.28 | — | CL A | 638517102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,669 | $13.19M | 1.4% | $167.61 | $106.97 | +56.4% | CL B NEW | 084670702 |
| KMT | KENNAMETAL INC | 320,707 | $12.58M | 1.4% | $39.23 * | $29.15 | -0.9% | COM | 489170100 |
| — | II VI INC | 334,325 | $12.05M | 1.3% | $36.05 | $13.80 | — | COM | 902104108 |
| — | DU PONT E I DE NEMOURS & CO | 145,081 | $11.65M | 1.3% | $80.33 | $54.69 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 84,773 | $11.23M | 1.2% | $132.47 * | $59.47 | +75.9% | COM | 452308109 |
| WEN | WENDYS CO | 820,855 | $11.17M | 1.2% | $13.61 | $8.24 | +65.6% | COM | 95058W100 |
| AAPL | APPLE INC | 76,649 | $11.01M | 1.2% | $143.65 * | $25.91 | +17.5% | COM | 037833100 |
| VPG | VISHAY PRECISION GROUP INC | 650,600 | $10.28M | 1.1% | $15.80 * | $14.62 | +14.0% | COM | 92835K103 |
| MMM | 3M CO | 52,221 | $9.991M | 1.1% | $191.32 * | $92.41 | +23.0% | COM | 88579Y101 |
| — | ARCONIC INC | 368,577 | $9.708M | 1.0% | $26.34 | $18.54 | — | COM | 03965L100 |
| TPH | TRI POINTE GROUP INC | 753,425 | $9.448M | 1.0% | $12.54 * | $13.87 | -11.5% | COM | 87265H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,307 | $9.417M | 1.0% | $153.60 * | $73.57 | +102.8% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 344,406 | $9.103M | 1.0% | $26.43 | $33.53 | — | SPONSORED ADR | 92857W308 |
| — | CORE LABORATORIES N V | 75,348 | $8.704M | 0.9% | $115.52 | $146.80 | — | COM | N22717107 |
| KSS | KOHLS CORP | 218,616 | $8.703M | 0.9% | $39.81 * | $49.65 | -17.8% | COM | 500255104 |
| SYK | STRYKER CORP | 61,063 | $8.039M | 0.9% | $131.65 * | $57.08 | +100.6% | COM | 863667101 |
| — | HANESBRANDS INC | 384,413 | $7.98M | 0.9% | $20.76 | $24.01 | — | COM | 410345102 |
| VMI | VALMONT INDS INC | 50,215 | $7.808M | 0.8% | $155.49 * | $139.53 | +5.8% | COM | 920253101 |
| — | AGRIUM INC | 78,265 | $7.478M | 0.8% | $95.55 | $103.46 | — | COM | 008916108 |
| GM | GENERAL MTRS CO | 210,006 | $7.426M | 0.8% | $35.36 * | $27.62 | +12.1% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 188,412 | $7.307M | 0.8% | $38.78 | $30.92 | — | COM C SIRIUSXM | 531229607 |
| TRC | TEJON RANCH CO | 326,895 | $7.157M | 0.8% | $21.89 * | $26.80 | -15.7% | COM | 879080109 |
| UNH | UNITEDHEALTH GROUP INC | 40,809 | $6.693M | 0.7% | $164.01 * | $50.93 | +179.0% | COM | 91324P102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 449,843 | $6.311M | 0.7% | $14.03 * | $11.33 | +3.0% | COM | 02553E106 |
| — | SANDERSON FARMS INC | 58,165 | $6.04M | 0.7% | $103.84 | $72.20 | — | COM | 800013104 |
| — | REALOGY HLDGS CORP | 195,200 | $5.815M | 0.6% | $29.79 | $28.21 | — | COM | 75605Y106 |
| DKS | DICKS SPORTING GOODS INC | 111,137 | $5.408M | 0.6% | $48.66 * | $37.14 | +5.1% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 42,544 | $5.299M | 0.6% | $124.55 * | $70.09 | +33.2% | COM | 478160104 |
| WKC | WORLD FUEL SVCS CORP | 144,583 | $5.241M | 0.6% | $36.25 * | $40.40 | +0.6% | COM | 981475106 |
| MOS | MOSAIC CO NEW | 179,552 | $5.239M | 0.6% | $29.18 * | $34.23 | -22.3% | COM | 61945C103 |
| GNTX | GENTEX CORP | 234,160 | $4.995M | 0.5% | $21.33 | $17.04 | +23.2% | COM | 371901109 |
| RAIL | FREIGHTCAR AMER INC | 394,713 | $4.946M | 0.5% | $12.53 * | $20.75 | -32.5% | COM | 357023100 |
| FPI | FARMLAND PARTNERS INC | 435,320 | $4.863M | 0.5% | $11.17 | $11.17 | — | COM | 31154R109 |
| LLY | LILLY ELI & CO | 49,455 | $4.16M | 0.4% | $84.12 * | $55.78 | +24.7% | COM | 532457108 |
| — | CHICAGO BRIDGE & IRON CO N V | 133,355 | $4.101M | 0.4% | $30.75 | $36.09 | — | COM | 167250109 |
| TSCO | TRACTOR SUPPLY CO | 57,450 | $3.962M | 0.4% | $68.96 * | $14.38 | -11.9% | COM | 892356106 |
| WELL | WELLTOWER INC | 55,350 | $3.92M | 0.4% | $70.82 * | $48.83 | 0.0% | COM | 95040Q104 |
| PFE | PFIZER INC | 114,328 | $3.911M | 0.4% | $34.21 * | $24.85 | -13.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3.747M | 0.4% | $220411.76 * | $179538.72 | +39.7% | CL A | 084670108 |
| BKE | BUCKLE INC | 192,007 | $3.571M | 0.4% | $18.60 * | $10.73 | -27.4% | COM | 118440106 |
| KELYA | KELLY SVCS INC | 163,335 | $3.571M | 0.4% | $21.86 * | $13.31 | +46.7% | CL A | 488152208 |
| GOLD | A MARK PRECIOUS METALS INC | 207,550 | $3.545M | 0.4% | $17.08 * | $5.44 | +74.9% | COM | 00181T107 |
| CVX | CHEVRON CORP NEW | 31,858 | $3.421M | 0.4% | $107.38 * | $85.35 | -10.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,286 | $3.358M | 0.4% | $174.12 * | $188.38 | -39.3% | COM | 459200101 |
| — | POTASH CORP SASK INC | 194,545 | $3.323M | 0.4% | $17.08 | $32.15 | — | COM | 73755L107 |
| — | SUPERIOR INDS INTL INC | 128,051 | $3.246M | 0.4% | $25.35 | $17.28 | — | COM | 868168105 |
| ADNT | ADIENT PLC | 43,690 | $3.175M | 0.3% | $72.67 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| TER | TERADYNE INC | 100,486 | $3.125M | 0.3% | $31.10 * | $14.22 | +91.5% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 88,700 | $3.086M | 0.3% | $34.79 * | $28.89 | +15.8% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 53,694 | $3.079M | 0.3% | $57.34 * | $53.18 | -14.4% | COM | 747525103 |
| — | GREENHILL & CO INC | 96,100 | $2.816M | 0.3% | $29.30 | $16.10 | — | COM | 395259104 |
| — | CHICOS FAS INC | 194,350 | $2.76M | 0.3% | $14.20 | $17.25 | — | COM | 168615102 |
| JJSF | J & J SNACK FOODS CORP | 20,277 | $2.749M | 0.3% | $135.57 * | $105.42 | +7.4% | COM | 466032109 |
| — | UNILEVER PLC | 52,795 | $2.605M | 0.3% | $49.34 | $45.78 | — | SPON ADR NEW | 904767704 |
| DNOW | NOW INC | 146,245 | $2.48M | 0.3% | $16.96 * | $27.35 | -28.1% | COM | 67011P100 |
| EMR | EMERSON ELEC CO | 40,510 | $2.425M | 0.3% | $59.86 * | $47.16 | +1.6% | COM | 291011104 |
| HD | HOME DEPOT INC | 16,500 | $2.423M | 0.3% | $146.85 * | $60.36 | +89.5% | COM | 437076102 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,684 | $2.401M | 0.3% | $38.92 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | SYMANTEC CORP | 74,105 | $2.274M | 0.2% | $30.69 | $20.96 | — | COM | 871503108 |
| — | JACOBS ENGR GROUP INC DEL | 38,875 | $2.149M | 0.2% | $55.28 | $44.21 | — | COM | 469814107 |
| BP | BP PLC | 61,933 | $2.138M | 0.2% | $34.52 | $42.21 | — | SPONSORED ADR | 055622104 |
| MERC | MERCER INTL INC | 181,350 | $2.122M | 0.2% | $11.70 * | $5.98 | +44.2% | COM | 588056101 |
| — | NEUSTAR INC | 63,500 | $2.105M | 0.2% | $33.15 | $24.44 | — | CL A | 64126X201 |
| — | SCHNITZER STL INDS | 94,200 | $1.945M | 0.2% | $20.65 | $23.14 | — | CL A | 806882106 |
| VUG | VANGUARD INDEX FDS | 15,700 | $1.91M | 0.2% | $121.66 | $121.66 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMER CORP | 77,522 | $1.829M | 0.2% | $23.59 * | $9.21 | +110.4% | COM | 060505104 |
| SYF | SYNCHRONY FINL | 51,225 | $1.757M | 0.2% | $34.30 * | $22.25 | +30.1% | COM | 87165B103 |
| — | DSW INC | 82,073 | $1.697M | 0.2% | $20.68 | $24.67 | — | CL A | 23334L102 |
| — | SEACOR HOLDINGS INC | 24,300 | $1.681M | 0.2% | $69.18 | $54.44 | — | COM | 811904101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,321 | $1.615M | 0.2% | $32.09 | $41.51 | — | SPONSORED ADR | 881624209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 177,400 | $1.604M | 0.2% | $9.04 * | $9.12 | -66.4% | COM | 74348T102 |
| — | BED BATH & BEYOND INC | 40,405 | $1.594M | 0.2% | $39.45 | $54.27 | — | COM | 075896100 |
| CCL | CARNIVAL CORP | 26,636 | $1.57M | 0.2% | $58.94 * | $30.58 | +64.6% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,934 | $1.569M | 0.2% | $34.16 | $18.98 | — | COM SER C FRMLA | 531229854 |
| OPK | OPKO HEALTH INC | 191,700 | $1.534M | 0.2% | $8.00 * | $9.40 | -10.4% | COM | 68375N103 |
| — | EXPRESS SCRIPTS HLDG CO | 22,374 | $1.475M | 0.2% | $65.92 | $70.42 | — | COM | 30219G108 |
| FE | FIRSTENERGY CORP | 44,900 | $1.429M | 0.2% | $31.83 * | $19.25 | +11.0% | COM | 337932107 |
| MPT | MEDICAL PPTYS TRUST INC | 109,400 | $1.41M | 0.2% | $12.89 | $12.67 | — | COM | 58463J304 |
| VNO | VORNADO RLTY TR | 13,827 | $1.387M | 0.1% | $100.31 | $100.31 | — | SH BEN INT | 929042109 |
| SENEA | SENECA FOODS CORP NEW | 37,250 | $1.345M | 0.1% | $36.11 * | $30.19 | +24.8% | CL A | 817070501 |
| BIGGQ | BIG LOTS INC | 26,200 | $1.275M | 0.1% | $48.66 * | $25.78 | +54.2% | COM | 089302103 |
| — | AVX CORP NEW | 77,783 | $1.274M | 0.1% | $16.38 | $9.59 | — | COM | 002444107 |
| DIS | DISNEY WALT CO | 11,070 | $1.256M | 0.1% | $113.46 * | $56.18 | +83.4% | COM DISNEY | 254687106 |
| HSIC | SCHEIN HENRY INC | 7,350 | $1.249M | 0.1% | $169.93 * | $79.22 | -18.0% | COM | 806407102 |
| XYL | XYLEM INC | 24,323 | $1.222M | 0.1% | $50.24 * | $25.14 | +74.3% | COM | 98419M100 |
| UNP | UNION PAC CORP | 11,501 | $1.218M | 0.1% | $105.90 * | $74.92 | +17.0% | COM | 907818108 |
| — | NEW MEDIA INVT GROUP INC | 85,150 | $1.21M | 0.1% | $14.21 | $17.09 | — | COM | 64704V106 |
| NVS | NOVARTIS A G | 16,182 | $1.202M | 0.1% | $74.28 | $70.74 | — | SPONSORED ADR | 66987V109 |
| AL | AIR LEASE CORP | 30,975 | $1.2M | 0.1% | $38.74 * | $30.05 | +8.1% | CL A | 00912X302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,100 | $1.172M | 0.1% | $50.74 * | $43.23 | +12.2% | SHS | G66721104 |
| SEB | SEABOARD CORP | 280 | $1.167M | 0.1% | $4167.86 * | $2650.89 | +44.4% | COM | 811543107 |
| C | CITIGROUP INC | 19,246 | $1.151M | 0.1% | $59.80 * | $32.92 | +35.7% | COM NEW | 172967424 |
| — | MONMOUTH REAL ESTATE INVT CO | 79,850 | $1.139M | 0.1% | $14.26 | $9.87 | — | CL A | 609720107 |
| CVS | CVS HEALTH CORP | 14,417 | $1.132M | 0.1% | $78.52 * | $50.24 | +20.6% | COM | 126650100 |
| — | BLACKROCK FLOAT RATE OME STR | 77,500 | $1.123M | 0.1% | $14.49 | $14.92 | — | COM | 09255X100 |
| ED | CONSOLIDATED EDISON INC | 13,940 | $1.083M | 0.1% | $77.69 * | $39.96 | +36.8% | COM | 209115104 |
| FRD | FRIEDMAN INDS INC | 162,820 | $1.05M | 0.1% | $6.45 * | $9.56 | -37.2% | COM | 358435105 |
| AGYS | AGILYSYS INC | 110,911 | $1.048M | 0.1% | $9.45 | $8.72 | +10.1% | COM | 00847J105 |
| MTB | M & T BK CORP | 6,513 | $1.008M | 0.1% | $154.77 * | $84.23 | +48.4% | COM | 55261F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,140 | $981K | 0.1% | $312.42 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGX | QUEST DIAGNOSTICS INC | 9,865 | $969K | 0.1% | $98.23 * | $59.90 | +33.5% | COM | 74834L100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,047 | $954K | 0.1% | $86.36 * | $50.50 | +54.6% | COM SER C | 530307305 |
| — | OMEGA PROTEIN CORP | 46,100 | $924K | 0.1% | $20.04 | $8.48 | — | COM | 68210P107 |
| VLO | VALERO ENERGY CORP NEW | 13,900 | $921K | 0.1% | $66.26 * | $31.98 | +47.0% | COM | 91913Y100 |
| HCSG | HEALTHCARE SVCS GRP INC | 20,250 | $873K | 0.1% | $43.11 * | $22.83 | +80.1% | COM | 421906108 |
| ABBNY | ABB LTD | 37,050 | $867K | 0.1% | $23.40 | $19.49 | — | SPONSORED ADR | 000375204 |
| VZ | VERIZON COMMUNICATIONS INC | 17,362 | $846K | 0.1% | $48.73 * | $27.07 | +16.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 10,381 | $836K | 0.1% | $80.53 * | $58.10 | +7.4% | SHS | G5960L103 |
| — | PUTNAM PREMIER INCOME TR | 157,300 | $829K | 0.1% | $5.27 | $5.27 | — | SH BEN INT | 746853100 |
| T | AT&T INC | 19,355 | $804K | 0.1% | $41.54 * | $27.41 | -39.0% | COM | 00206R102 |
| — | WASHINGTON PRIME GROUP NEW | 92,405 | $803K | 0.1% | $8.69 | $12.38 | — | COM | 93964W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,366 | $770K | 0.1% | $44.34 * | $21.71 | +50.0% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 14,419 | $760K | 0.1% | $52.71 | $61.05 | — | SPONS ADR A | 780259206 |
| BHB | BAR HBR BANKSHARES | 22,760 | $753K | 0.1% | $33.08 * | $25.58 | -17.4% | COM | 066849100 |
| ILF | ISHARES TR | 23,680 | $751K | 0.1% | $31.71 | $25.23 | — | LATN AMER 40 ETF | 464287390 |
| GIS | GENERAL MLS INC | 12,200 | $720K | 0.1% | $59.02 * | $39.85 | +12.0% | COM | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,526 | $714K | 0.1% | $30.35 * | $22.83 | +25.4% | COM | 538034109 |
| KO | COCA COLA CO | 16,773 | $712K | 0.1% | $42.45 * | $35.22 | -10.5% | COM | 191216100 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,380 | $706K | 0.1% | $43.10 * | $28.61 | +37.6% | COM | 829073105 |
| XBI | SPDR SERIES TRUST | 9,900 | $686K | 0.1% | $69.29 | $72.57 | — | S&P BIOTECH | 78464A870 |
| — | TESORO CORP | 8,300 | $673K | 0.1% | $81.08 | $48.64 | — | COM | 881609101 |
| — | HARDINGE INC | 57,200 | $643K | 0.1% | $11.24 | $10.22 | — | COM | 412324303 |
| LNG | CHENIERE ENERGY INC | 13,000 | $615K | 0.1% | $47.31 * | $40.82 | +13.0% | COM NEW | 16411R208 |
| — | MFS INTER INCOME TR | 139,150 | $600K | 0.1% | $4.31 | $6.13 | — | SH BEN INT | 55273C107 |
| AR | ANTERO RES CORP | 26,050 | $594K | 0.1% | $22.80 * | $31.16 | -21.4% | COM | 03674X106 |
| TRN | TRINITY INDS INC | 22,200 | $589K | 0.1% | $26.53 * | $20.41 | -28.3% | COM | 896522109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,950 | $587K | 0.1% | $32.70 | $21.05 | — | COM SER A FRMLA | 531229870 |
| — | PDC ENERGY INC | 9,400 | $586K | 0.1% | $62.34 | $32.41 | — | COM | 69327R101 |
| GATX | GATX CORP | 9,200 | $561K | 0.1% | $60.98 * | $36.44 | +33.3% | COM | 361448103 |
| MRK | MERCK & CO INC | 8,654 | $550K | 0.1% | $63.55 * | $39.22 | +17.4% | COM | 58933Y105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 63,100 | $549K | 0.1% | $8.70 | $8.83 | — | SHS | 25160E102 |
| ITT | ITT INC | 13,342 | $547K | 0.1% | $41.00 | $35.86 | +14.7% | COM | 45073V108 |
| BWA | BORGWARNER INC | 12,885 | $538K | 0.1% | $41.75 * | $26.62 | +19.4% | COM | 099724106 |
| ELV | ANTHEM INC | 3,250 | $537K | 0.1% | $165.23 * | $105.54 | +34.0% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $535K | 0.1% | $102.33 * | $54.14 | +55.9% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 6,323 | $522K | 0.1% | $82.56 * | $28.61 | +79.3% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 2,176 | $513K | 0.1% | $235.75 | $180.44 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 9,516 | $475K | 0.1% | $49.92 * | $53.89 | -32.1% | COM | 20825C104 |
| — | RAND CAP CORP | 155,300 | $472K | 0.1% | $3.04 | $2.90 | — | COM | 752185108 |
| — | RAMCO-GERSHENSON PPTYS TR | 33,500 | $470K | 0.1% | $14.03 | $13.42 | — | COM SH BEN INT | 751452202 |
| — | PIMCO INCOME STRATEGY FUND | 41,900 | $468K | 0.1% | $11.17 | $13.02 | — | COM | 72201H108 |
| — | LAZARD LTD | 9,950 | $458K | 0.0% | $46.03 | $38.18 | — | SHS A | G54050102 |
| GTY | GETTY RLTY CORP NEW | 17,996 | $455K | 0.0% | $25.28 | $18.30 | — | COM | 374297109 |
| — | KERYX BIOPHARMACEUTICALS INC | 73,200 | $451K | 0.0% | $6.16 | $7.00 | — | COM | 492515101 |
| — | GOVERNMENT PPTYS INCOME TR | 21,050 | $441K | 0.0% | $20.95 | $24.62 | — | COM SHS BEN INT | 38376A103 |
| — | ORBCOMM INC | 45,900 | $438K | 0.0% | $9.54 | $8.16 | — | COM | 68555P100 |
| TGT | TARGET CORP | 7,850 | $433K | 0.0% | $55.16 * | $61.05 | -21.4% | COM | 87612E106 |
| IJR | ISHARES TR | 6,264 | $433K | 0.0% | $69.13 | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| — | L3 TECHNOLOGIES INC | 2,600 | $430K | 0.0% | $165.38 | $165.38 | — | COM | 502413107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $424K | 0.0% | $83.14 | $76.29 | — | COM | 931427108 |
| — | EATON VANCE LTD DUR INCOME F | 30,500 | $422K | 0.0% | $13.84 | $16.74 | — | COM | 27828H105 |
| CDE | COEUR MNG INC | 49,400 | $399K | 0.0% | $8.08 * | $9.05 | +5.4% | COM NEW | 192108504 |
| DAR | DARLING INGREDIENTS INC | 27,357 | $397K | 0.0% | $14.51 * | $20.06 | -34.3% | COM | 237266101 |
| — | PIMCO INCOME STRATEGY FUND I | 39,500 | $397K | 0.0% | $10.05 | $11.04 | — | COM | 72201J104 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $395K | 0.0% | $131.67 * | $85.69 | +8.1% | COM | 494368103 |
| — | BLACKROCK CAPITAL INVESTMENT | 51,500 | $389K | 0.0% | $7.55 | $9.21 | — | COM | 092533108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 30,000 | $389K | 0.0% | $12.97 | $13.92 | — | COM | 09255E102 |
| LAND | GLADSTONE LD CORP | 34,700 | $385K | 0.0% | $11.10 | $11.22 | — | COM | 376549101 |
| — | GOLDFIELD CORP | 66,712 | $384K | 0.0% | $5.76 | $1.89 | — | COM | 381370105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $382K | 0.0% | $95.50 * | $21.06 | +114.3% | COM | 025932104 |
| — | EATON VANCE FLTING RATE INC | 25,200 | $382K | 0.0% | $15.16 | $15.48 | — | COM | 278279104 |
| — | DISCOVERY COMMUNICATNS NEW | 13,425 | $380K | 0.0% | $28.31 | $28.31 | — | COM SER C | 25470F302 |
| — | LEGG MASON INC | 10,500 | $379K | 0.0% | $36.10 | $26.46 | — | COM | 524901105 |
| DHI | D R HORTON INC | 11,383 | $379K | 0.0% | $33.30 * | $20.57 | +36.8% | COM | 23331A109 |
| — | SPROTT FOCUS TR INC | 50,994 | $379K | 0.0% | $7.43 | $7.13 | — | COM | 85208J109 |
| — | INVESCO TR INVT GRADE MUNS | 28,700 | $373K | 0.0% | $13.00 | $15.22 | — | COM | 46131M106 |
| UPS | UNITED PARCEL SERVICE INC | 3,459 | $371K | 0.0% | $107.26 * | $71.51 | +9.6% | CL B | 911312106 |
| — | SALISBURY BANCORP INC | 9,575 | $371K | 0.0% | $38.75 | $25.11 | — | COM | 795226109 |
| AGG | ISHARES TR | 3,365 | $365K | 0.0% | $108.47 | $110.75 | — | CORE US AGGBD ET | 464287226 |
| — | TEMPLETON GLOBAL INCOME FD | 53,400 | $355K | 0.0% | $6.65 | $8.69 | — | COM | 880198106 |
| PRGO | PERRIGO CO PLC | 5,350 | $355K | 0.0% | $66.36 * | $103.58 | -26.6% | SHS | G97822103 |
| — | INTELLIGENT SYS CORP NEW | 78,742 | $348K | 0.0% | $4.42 | $1.56 | — | COM | 45816D100 |
| — | UNITED TECHNOLOGIES CORP | 3,083 | $346K | 0.0% | $112.23 | $95.29 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $341K | 0.0% | $48.71 * | $23.29 | +58.7% | COM | 064058100 |
| EXPE | EXPEDIA INC DEL | 2,697 | $340K | 0.0% | $126.07 * | $117.10 | 0.0% | COM NEW | 30212P303 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,500 | $334K | 0.0% | $13.63 | $14.92 | — | COM | 09255C106 |
| MO | ALTRIA GROUP INC | 4,650 | $332K | 0.0% | $71.40 * | $23.10 | +66.9% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $322K | 0.0% | $53.67 * | $20.35 | -2.8% | COM | 969904101 |
| — | LEXINGTON REALTY TRUST | 32,140 | $321K | 0.0% | $9.99 | $9.68 | — | COM | 529043101 |
| ABT | ABBOTT LABS | 7,200 | $320K | 0.0% | $44.44 * | $67.39 | -45.2% | COM | 002824100 |
| SNY | SANOFI | 7,000 | $317K | 0.0% | $45.29 | $42.98 | — | SPONSORED ADR | 80105N105 |
| — | CONSOL ENERGY INC | 18,700 | $314K | 0.0% | $16.79 | $25.92 | — | COM | 20854P109 |
| — | HSBC HLDGS PLC | 12,025 | $311K | 0.0% | $25.86 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| KN | KNOWLES CORP | 16,200 | $307K | 0.0% | $18.95 * | $30.17 | -39.4% | COM | 49926D109 |
| — | NEW YORK CMNTY BANCORP INC | 22,000 | $307K | 0.0% | $13.95 | $13.95 | — | COM | 649445103 |
| GILD | GILEAD SCIENCES INC | 4,500 | $306K | 0.0% | $68.00 * | $63.63 | -20.4% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 7,250 | $306K | 0.0% | $42.21 | $40.77 | — | SPONSORED ADR | 37733W105 |
| — | VOYA PRIME RATE TR | 56,000 | $303K | 0.0% | $5.41 | $5.22 | — | SH BEN INT | 92913A100 |
| NTRS | NORTHERN TR CORP | 3,500 | $303K | 0.0% | $86.57 * | $41.82 | +62.1% | COM | 665859104 |
| GOOG | ALPHABET INC | 362 | $300K | 0.0% | $828.73 * | $35.63 | +14.3% | CAP STK CL C | 02079K107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,200 | $299K | 0.0% | $16.43 * | $10.50 | +31.0% | COM | 928298108 |
| — | NUVEEN PREFERRED SECURITIES | 31,259 | $298K | 0.0% | $9.53 | $9.18 | — | COM | 67072C105 |
| — | EATON VANCE SR FLTNG RTE TR | 19,550 | $297K | 0.0% | $15.19 | $14.40 | — | COM | 27828Q105 |
| EXC | EXELON CORP | 8,050 | $290K | 0.0% | $36.02 * | $30.50 | -38.7% | COM | 30161N101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 36,300 | $289K | 0.0% | $7.96 | $7.09 | — | COM | 00306J109 |
| — | HOSPITALITY PPTYS TR | 9,100 | $287K | 0.0% | $31.54 | $26.42 | — | COM SH BEN INT | 44106M102 |
| TIP | ISHARES TR | 2,486 | $285K | 0.0% | $114.64 | $114.64 | — | TIPS BD ETF | 464287176 |
| AME | AMETEK INC NEW | 5,150 | $279K | 0.0% | $54.17 * | $39.15 | +27.0% | COM | 031100100 |
| — | SWISS HELVETIA FD INC | 23,921 | $277K | 0.0% | $11.58 | $10.77 | — | COM | 870875101 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $276K | 0.0% | $21.56 | $18.17 | — | COM | 19248A109 |
| — | FIRST TR SR FLG RTE INCM FD | 18,600 | $257K | 0.0% | $13.82 | $14.65 | — | COM | 33733U108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $255K | 0.0% | $85.00 * | $61.75 | +24.5% | COM SER A | 530307107 |
| — | POWERSHARES QQQ TRUST | 1,927 | $255K | 0.0% | $132.33 | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | DOW CHEM CO | 4,004 | $254K | 0.0% | $63.44 | $63.44 | — | COM | 260543103 |
| — | KELLOGG CO | 3,447 | $250K | 0.0% | $72.53 * | $46.62 | +7.4% | COM | 487836108 |
| ICCC | IMMUCELL CORP | 44,191 | $244K | 0.0% | $5.52 * | $5.24 | +9.7% | COM PAR $0.10 | 452525306 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $243K | 0.0% | $8.56 | $7.54 | — | COM | 09251A104 |
| MS | MORGAN STANLEY | 5,600 | $240K | 0.0% | $42.86 * | $18.47 | +86.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 2,983 | $236K | 0.0% | $79.11 * | $58.28 | -1.7% | COM | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,547 | $235K | 0.0% | $42.37 * | $34.86 | +25.6% | COM | 02376R102 |
| PHG | KONINKLIJKE PHILIPS N V | 7,204 | $231K | 0.0% | $32.07 | $23.55 | — | NY REG SH NEW | 500472303 |
| F | FORD MTR CO DEL | 19,708 | $229K | 0.0% | $11.62 * | $9.62 | -19.1% | COM PAR $0.01 | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $229K | 0.0% | $218.10 * | $206.40 | 0.0% | COM | 573284106 |
| — | INVESCO TR INVT GRADE NY MUN | 16,800 | $227K | 0.0% | $13.51 | $15.32 | — | COM | 46131T101 |
| GOOGL | ALPHABET INC | 266 | $226K | 0.0% | $849.62 * | $38.85 | +7.4% | CAP STK CL A | 02079K305 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $223K | 0.0% | $34.31 | $34.31 | — | SPON ADR SER B | 833635105 |
| AMZN | AMAZON COM INC | 247 | $219K | 0.0% | $886.64 * | $41.67 | 0.0% | COM | 023135106 |
| — | ERA GROUP INC | 16,300 | $216K | 0.0% | $13.25 | $9.39 | — | COM | 26885G109 |
| HON | HONEYWELL INTL INC | 1,730 | $216K | 0.0% | $124.86 * | $84.19 | +9.2% | COM | 438516106 |
| PRA | PROASSURANCE CORP | 3,565 | $215K | 0.0% | $60.31 * | $55.39 | +3.6% | COM | 74267C106 |
| — | WESTERN ASST MN PRT FD INC | 14,037 | $212K | 0.0% | $15.10 | $17.25 | — | COM | 95766P108 |
| O | REALTY INCOME CORP | 3,500 | $208K | 0.0% | $59.43 * | $36.35 | +4.3% | COM | 756109104 |
| — | PANDORA MEDIA INC | 17,500 | $207K | 0.0% | $11.83 | $17.04 | — | COM | 698354107 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $207K | 0.0% | $20.60 | $4.78 | +326.8% | COM | 477143101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $206K | 0.0% | $98.10 * | $75.49 | 0.0% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 2,230 | $201K | 0.0% | $90.13 * | $70.03 | 0.0% | COM | 742718109 |
| REFR | RESEARCH FRONTIERS INC | 130,750 | $183K | 0.0% | $1.40 * | $4.20 | -59.0% | COM | 760911107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 29,925 | $177K | 0.0% | $5.91 | $1.57 | — | COM | 562803106 |
| LPG | DORIAN LPG LTD | 16,000 | $168K | 0.0% | $10.50 * | $6.19 | +65.7% | SHS USD | Y2106R110 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $166K | 0.0% | $9.76 | $9.25 | — | COM | 670928100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,800 | $164K | 0.0% | $5.00 | $7.33 | — | COM | 003009107 |
| — | RTI SURGICAL INC | 38,500 | $154K | 0.0% | $4.00 | $3.75 | — | COM | 74975N105 |
| ALOT | ASTRONOVA INC | 10,004 | $153K | 0.0% | $15.29 * | $8.60 | +51.5% | COM | 04638F108 |
| — | TERRAVIA HLDGS INC | 211,600 | $153K | 0.0% | $0.72 | $2.62 | — | COM | 88105A106 |
| AAME | ATLANTIC AMERN CORP | 38,050 | $152K | 0.0% | $3.99 * | $2.74 | +31.4% | COM | 048209100 |
| — | 180 DEGREE CAP CORP | 98,500 | $143K | 0.0% | $1.45 | $1.45 | — | COM | 68235B109 |
| FEIM | FREQUENCY ELECTRS INC | 12,691 | $140K | 0.0% | $11.03 * | $8.60 | +1.2% | COM | 358010106 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $133K | 0.0% | $8.69 | $9.45 | — | COM SHS | 67073D102 |
| — | ABERDEEN GLOBAL INCOME FD IN | 15,700 | $132K | 0.0% | $8.41 | $8.41 | — | COM | 003013109 |
| — | TICC CAPITAL CORP | 17,500 | $129K | 0.0% | $7.37 | $8.89 | — | COM | 87244T109 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,450 | $116K | 0.0% | $9.32 | $8.33 | — | COM | 61744H105 |
| — | WESTERN ASSET GLB HI INCOME | 11,102 | $112K | 0.0% | $10.09 | $10.21 | — | COM | 95766B109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,000 | $108K | 0.0% | $9.82 | $9.83 | — | COM | 67073B106 |
| — | MITCHAM INDS INC | 21,200 | $104K | 0.0% | $4.91 | $9.39 | — | COM | 606501104 |
| — | PEDEVCO CORP | 977,025 | $90,000 | 0.0% | $0.09 | $0.09 | — | COM NEW | 70532Y204 |
| — | MAGAL SECURITY SYS LTD | 11,335 | $85,000 | 0.0% | $7.50 | $5.03 | — | ORD | M6786D104 |
| ARTW | ARTS WAY MFG INC | 17,775 | $62,000 | 0.0% | $3.49 * | $5.19 | -30.6% | COM | 043168103 |
| — | ARALEZ PHARMACEUTICALS INC | 22,987 | $49,000 | 0.0% | $2.13 | $3.76 | — | COM | 03852X100 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $44,000 | 0.0% | $2.48 * | $2.16 | +0.1% | COM | 294766100 |
| — | MCEWEN MNG INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.70 | — | COM | 58039P107 |
| — | PDL BIOPHARMA INC | 11,500 | $26,000 | 0.0% | $2.26 | $2.26 | — | COM | 69329Y104 |
| — | ALIMERA SCIENCES INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 016259103 |
| — | CEL SCI CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM PAR $0.01 | 150837508 |