Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,556,342 | $46.77M | 5.0% | $30.05 * | $11.14 | +104.4% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 1,429,048 | $38.6M | 4.1% | $27.01 | $22.90 | — | COM | 369604103 |
| — | ALLERGAN PLC | 154,993 | $37.68M | 4.0% | $243.09 | $231.70 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 582,592 | $32.46M | 3.5% | $55.72 * | $39.51 | +1.0% | COM | 110122108 |
| INTC | INTEL CORP | 904,643 | $30.52M | 3.3% | $33.74 * | $22.62 | +30.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 936,056 | $29.3M | 3.1% | $31.30 * | $18.28 | +37.1% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 301,759 | $26.67M | 2.8% | $88.37 * | $32.02 | +124.1% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 289,005 | $23.33M | 2.5% | $80.73 * | $88.59 | -37.4% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 535,290 | $23.21M | 2.5% | $43.36 * | $33.39 | +2.8% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 220,204 | $20.13M | 2.1% | $91.40 * | $40.48 | +69.3% | COM | 46625H100 |
| MET | METLIFE INC | 333,518 | $18.32M | 2.0% | $54.94 * | $32.66 | +6.0% | COM | 59156R108 |
| CTRA | CABOT OIL & GAS CORP | 710,872 | $17.83M | 1.9% | $25.08 * | $22.66 | -23.8% | COM | 127097103 |
| WD | WALKER & DUNLOP INC | 358,540 | $17.51M | 1.9% | $48.83 * | $14.92 | +155.9% | COM | 93148P102 |
| AMGN | AMGEN INC | 101,091 | $17.41M | 1.9% | $172.23 * | $84.29 | +48.7% | COM | 031162100 |
| SON | SONOCO PRODS CO | 316,568 | $16.28M | 1.7% | $51.42 * | $27.48 | +39.7% | COM | 835495102 |
| TXN | TEXAS INSTRS INC | 205,247 | $15.79M | 1.7% | $76.93 * | $27.55 | +129.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 285,204 | $15.75M | 1.7% | $55.22 * | $45.92 | -3.7% | COM | 747525103 |
| — | ROCKWELL COLLINS INC | 147,914 | $15.54M | 1.7% | $105.08 | $74.26 | — | COM | 774341101 |
| — | NATIONAL WESTN LIFE GROUP IN | 45,716 | $14.61M | 1.6% | $319.63 | $249.28 | — | CL A | 638517102 |
| MSFT | MICROSOFT CORP | 208,585 | $14.38M | 1.5% | $68.93 * | $30.29 | +105.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,748 | $13.85M | 1.5% | $169.37 | $109.20 | +52.3% | CL B NEW | 084670702 |
| KMT | KENNAMETAL INC | 319,568 | $11.96M | 1.3% | $37.42 * | $29.15 | +5.9% | COM | 489170100 |
| — | II VI INC | 341,535 | $11.71M | 1.3% | $34.30 | $14.23 | — | COM | 902104108 |
| — | DU PONT E I DE NEMOURS & CO | 139,620 | $11.27M | 1.2% | $80.71 | $54.69 | — | COM | 263534109 |
| VPG | VISHAY PRECISION GROUP INC | 649,100 | $11.23M | 1.2% | $17.30 | $14.62 | +17.2% | COM | 92835K103 |
| AAPL | APPLE INC | 76,099 | $10.96M | 1.2% | $144.02 * | $25.91 | +32.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,032 | $10.65M | 1.1% | $174.47 * | $73.57 | +123.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 73,948 | $10.59M | 1.1% | $143.25 * | $59.47 | +90.5% | COM | 452308109 |
| MMM | 3M CO | 48,569 | $10.11M | 1.1% | $208.20 * | $92.41 | +34.9% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 347,331 | $9.979M | 1.1% | $28.73 | $33.53 | — | SPONSORED ADR | 92857W308 |
| TPH | TRI POINTE GROUP INC | 727,425 | $9.595M | 1.0% | $13.19 * | $13.87 | -10.1% | COM | 87265H109 |
| — | HANESBRANDS INC | 386,930 | $8.961M | 1.0% | $23.16 | $24.01 | — | COM | 410345102 |
| SYK | STRYKER CORP | 60,863 | $8.447M | 0.9% | $138.79 * | $57.08 | +118.6% | COM | 863667101 |
| — | ARCONIC INC | 366,120 | $8.293M | 0.9% | $22.65 | $18.54 | — | COM | 03965L100 |
| KSS | KOHLS CORP | 211,270 | $8.17M | 0.9% | $38.67 | $49.65 | -22.8% | COM | 500255104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $8.15M | 0.9% | $254687.50 | $212411.30 | +17.5% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 186,656 | $7.784M | 0.8% | $41.70 | $30.92 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 214,466 | $7.491M | 0.8% | $34.93 * | $27.65 | +5.0% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 40,326 | $7.477M | 0.8% | $185.41 * | $50.93 | +199.8% | COM | 91324P102 |
| — | CORE LABORATORIES N V | 73,082 | $7.401M | 0.8% | $101.27 | $146.80 | — | COM | N22717107 |
| VMI | VALMONT INDS INC | 48,700 | $7.285M | 0.8% | $149.59 | $139.53 | +7.7% | COM | 920253101 |
| — | AGRIUM INC | 77,775 | $7.038M | 0.8% | $90.49 | $103.46 | — | COM | 008916108 |
| WEN | WENDYS CO | 452,125 | $7.012M | 0.7% | $15.51 * | $8.24 | +83.9% | COM | 95058W100 |
| TRC | TEJON RANCH CO | 322,595 | $6.658M | 0.7% | $20.64 | $26.80 | -21.7% | COM | 879080109 |
| RAIL | FREIGHTCAR AMER INC | 378,713 | $6.586M | 0.7% | $17.39 * | $20.75 | -24.9% | COM | 357023100 |
| — | REALOGY HLDGS CORP | 194,500 | $6.312M | 0.7% | $32.45 | $28.21 | — | COM | 75605Y106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,900 | $5.835M | 0.6% | $81.15 * | $26.78 | 0.0% | COM | 136069101 |
| — | SANDERSON FARMS INC | 50,090 | $5.793M | 0.6% | $115.65 | $72.20 | — | COM | 800013104 |
| WKC | WORLD FUEL SVCS CORP | 149,383 | $5.744M | 0.6% | $38.45 * | $40.27 | -9.2% | COM | 981475106 |
| KW | KENNEDY-WILSON HLDGS INC | 294,660 | $5.613M | 0.6% | $19.05 * | $20.23 | 0.0% | COM | 489398107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 449,073 | $5.411M | 0.6% | $12.05 * | $11.33 | -12.2% | COM | 02553E106 |
| JNJ | JOHNSON & JOHNSON | 40,099 | $5.305M | 0.6% | $132.30 * | $70.09 | +43.2% | COM | 478160104 |
| — | CALPINE CORP | 389,900 | $5.275M | 0.6% | $13.53 | $13.53 | — | COM NEW | 131347304 |
| FPI | FARMLAND PARTNERS INC | 532,620 | $4.762M | 0.5% | $8.94 | $10.76 | — | COM | 31154R109 |
| DKS | DICKS SPORTING GOODS INC | 113,081 | $4.504M | 0.5% | $39.83 * | $37.10 | -6.0% | COM | 253393102 |
| GNTX | GENTEX CORP | 233,935 | $4.438M | 0.5% | $18.97 * | $17.04 | +14.4% | COM | 371901109 |
| LLY | LILLY ELI & CO | 49,155 | $4.045M | 0.4% | $82.29 * | $55.78 | +27.8% | COM | 532457108 |
| MOS | MOSAIC CO NEW | 173,862 | $3.969M | 0.4% | $22.83 * | $34.23 | -37.8% | COM | 61945C103 |
| PFE | PFIZER INC | 112,895 | $3.792M | 0.4% | $33.59 * | $24.85 | -13.1% | COM | 717081103 |
| BKE | BUCKLE INC | 203,482 | $3.622M | 0.4% | $17.80 * | $10.52 | -33.3% | COM | 118440106 |
| GOLD | A MARK PRECIOUS METALS INC | 215,750 | $3.535M | 0.4% | $16.38 * | $5.54 | +49.3% | COM | 00181T107 |
| KELYA | KELLY SVCS INC | 151,635 | $3.404M | 0.4% | $22.45 * | $13.31 | +49.8% | CL A | 488152208 |
| CBRE | CBRE GROUP INC | 88,150 | $3.209M | 0.3% | $36.40 * | $28.89 | +20.4% | CL A | 12504L109 |
| — | POTASH CORP SASK INC | 190,905 | $3.112M | 0.3% | $16.30 | $32.15 | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 29,678 | $3.096M | 0.3% | $104.32 * | $85.35 | -14.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,161 | $2.948M | 0.3% | $153.85 * | $188.38 | -44.9% | COM | 459200101 |
| — | UNILEVER PLC | 52,655 | $2.85M | 0.3% | $54.13 | $45.78 | — | SPON ADR NEW | 904767704 |
| ADNT | ADIENT PLC | 43,333 | $2.833M | 0.3% | $65.38 | $50.50 | +31.9% | ORD SHS | G0084W101 |
| TER | TERADYNE INC | 92,835 | $2.788M | 0.3% | $30.03 * | $14.22 | +125.8% | COM | 880770102 |
| WELL | WELLTOWER INC | 36,600 | $2.74M | 0.3% | $74.86 * | $48.83 | +9.7% | COM | 95040Q104 |
| JJSF | J & J SNACK FOODS CORP | 20,277 | $2.678M | 0.3% | $132.07 * | $105.42 | +8.8% | COM | 466032109 |
| — | SUPERIOR INDS INTL INC | 127,910 | $2.629M | 0.3% | $20.55 | $17.28 | — | COM | 868168105 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,189 | $2.569M | 0.3% | $41.98 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| HD | HOME DEPOT INC | 16,500 | $2.531M | 0.3% | $153.39 * | $60.36 | +106.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 40,510 | $2.415M | 0.3% | $59.61 * | $47.16 | +1.8% | COM | 291011104 |
| — | SCHNITZER STL INDS | 93,700 | $2.361M | 0.3% | $25.20 | $23.14 | — | CL A | 806882106 |
| DNOW | NOW INC | 145,935 | $2.347M | 0.3% | $16.08 * | $27.35 | -37.7% | COM | 67011P100 |
| BP | BP PLC | 60,787 | $2.106M | 0.2% | $34.65 | $42.21 | — | SPONSORED ADR | 055622104 |
| — | SYMANTEC CORP | 73,657 | $2.081M | 0.2% | $28.25 | $20.96 | — | COM | 871503108 |
| MERC | MERCER INTL INC | 176,850 | $2.034M | 0.2% | $11.50 * | $5.98 | +43.1% | COM | 588056101 |
| VUG | VANGUARD INDEX FDS | 15,700 | $1.995M | 0.2% | $127.07 | $121.66 | — | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC DEL | 36,475 | $1.984M | 0.2% | $54.39 | $44.21 | — | COM | 469814107 |
| BAC | BANK AMER CORP | 77,522 | $1.881M | 0.2% | $24.26 * | $9.21 | +107.4% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,101 | $1.83M | 0.2% | $33.21 | $40.79 | — | SPONSORED ADR | 881624209 |
| — | CHICOS FAS INC | 192,350 | $1.812M | 0.2% | $9.42 | $17.25 | — | COM | 168615102 |
| — | MANITEX INTL INC | 249,700 | $1.743M | 0.2% | $6.98 | $6.98 | — | COM | 563420108 |
| SYF | SYNCHRONY FINL | 58,075 | $1.732M | 0.2% | $29.82 * | $22.46 | +7.0% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,675 | $1.673M | 0.2% | $36.63 | $18.98 | — | COM SER C FRMLA | 531229854 |
| — | EXPRESS SCRIPTS HLDG CO | 24,474 | $1.562M | 0.2% | $63.82 | $69.86 | — | COM | 30219G108 |
| — | DSW INC | 82,988 | $1.469M | 0.2% | $17.70 | $24.60 | — | CL A | 23334L102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 170,800 | $1.387M | 0.1% | $8.12 * | $9.12 | -67.0% | COM | 74348T102 |
| MPT | MEDICAL PPTYS TRUST INC | 106,600 | $1.372M | 0.1% | $12.87 | $12.67 | — | COM | 58463J304 |
| NVS | NOVARTIS A G | 16,382 | $1.368M | 0.1% | $83.51 | $70.89 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 24,323 | $1.348M | 0.1% | $55.42 * | $25.14 | +86.8% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 44,900 | $1.309M | 0.1% | $29.15 * | $19.25 | +8.3% | COM | 337932107 |
| VNO | VORNADO RLTY TR | 13,827 | $1.298M | 0.1% | $93.87 | $100.31 | — | SH BEN INT | 929042109 |
| BIGGQ | BIG LOTS INC | 26,575 | $1.284M | 0.1% | $48.32 * | $25.97 | +48.6% | COM | 089302103 |
| OPK | OPKO HEALTH INC | 193,700 | $1.275M | 0.1% | $6.58 * | $9.37 | -25.2% | COM | 68375N103 |
| UNP | UNION PAC CORP | 11,515 | $1.254M | 0.1% | $108.90 * | $74.92 | +20.3% | COM | 907818108 |
| C | CITIGROUP INC | 18,576 | $1.242M | 0.1% | $66.86 * | $32.92 | +41.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 11,653 | $1.238M | 0.1% | $106.24 * | $58.49 | +75.2% | COM DISNEY | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,600 | $1.227M | 0.1% | $54.29 * | $43.23 | +19.4% | SHS | G66721104 |
| AL | AIR LEASE CORP | 32,675 | $1.221M | 0.1% | $37.37 * | $30.16 | +7.1% | CL A | 00912X302 |
| — | NEUSTAR INC | 36,000 | $1.201M | 0.1% | $33.36 | $24.44 | — | CL A | 64126X201 |
| HSIC | SCHEIN HENRY INC | 6,525 | $1.194M | 0.1% | $182.99 * | $79.22 | -12.0% | COM | 806407102 |
| CVS | CVS HEALTH CORP | 14,806 | $1.191M | 0.1% | $80.44 * | $50.51 | +19.4% | COM | 126650100 |
| — | MONMOUTH REAL ESTATE INVT CO | 76,400 | $1.15M | 0.1% | $15.05 | $9.87 | — | CL A | 609720107 |
| AGYS | AGILYSYS INC | 110,885 | $1.122M | 0.1% | $10.12 * | $8.72 | +11.2% | COM | 00847J105 |
| SENEA | SENECA FOODS CORP NEW | 36,050 | $1.119M | 0.1% | $31.04 * | $30.19 | +11.6% | CL A | 817070501 |
| SEB | SEABOARD CORP | 280 | $1.119M | 0.1% | $3996.43 | $2650.89 | +48.5% | COM | 811543107 |
| — | NEW MEDIA INVT GROUP INC | 81,600 | $1.1M | 0.1% | $13.48 | $17.09 | — | COM | 64704V106 |
| DGX | QUEST DIAGNOSTICS INC | 9,515 | $1.058M | 0.1% | $111.19 * | $59.90 | +48.8% | COM | 74834L100 |
| MTB | M & T BK CORP | 6,513 | $1.055M | 0.1% | $161.98 * | $84.23 | +45.3% | COM | 55261F104 |
| — | BLACKROCK FLOAT RATE OME STR | 71,750 | $1.01M | 0.1% | $14.08 | $14.92 | — | COM | 09255X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,147 | $1M | 0.1% | $317.76 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| LBRDK | LIBERTY BROADBAND CORP | 10,911 | $946K | 0.1% | $86.70 * | $50.50 | +62.1% | COM SER C | 530307305 |
| ABBNY | ABB LTD | 37,140 | $925K | 0.1% | $24.91 | $19.49 | — | SPONSORED ADR | 000375204 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,750 | $925K | 0.1% | $46.84 | $22.83 | +102.4% | COM | 421906108 |
| VLO | VALERO ENERGY CORP NEW | 13,700 | $924K | 0.1% | $67.45 * | $31.98 | +43.9% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 10,331 | $917K | 0.1% | $88.76 * | $58.10 | +16.4% | SHS | G5960L103 |
| FRD | FRIEDMAN INDS INC | 152,720 | $867K | 0.1% | $5.68 * | $9.56 | -45.0% | COM | 358435105 |
| — | OMEGA PROTEIN CORP | 46,500 | $832K | 0.1% | $17.89 | $8.48 | — | COM | 68210P107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,526 | $820K | 0.1% | $34.86 * | $22.83 | +46.8% | COM | 538034109 |
| — | PUTNAM PREMIER INCOME TR | 149,800 | $813K | 0.1% | $5.43 | $5.27 | — | SH BEN INT | 746853100 |
| — | WASHINGTON PRIME GROUP NEW | 91,975 | $770K | 0.1% | $8.37 | $12.38 | — | COM | 93964W108 |
| — | TESORO CORP | 8,200 | $768K | 0.1% | $93.66 | $48.64 | — | COM | 881609101 |
| — | ROYAL DUTCH SHELL PLC | 14,419 | $767K | 0.1% | $53.19 | $61.05 | — | SPONS ADR A | 780259206 |
| XBI | SPDR SERIES TRUST | 9,700 | $749K | 0.1% | $77.22 | $72.57 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,166 | $738K | 0.1% | $42.99 * | $21.71 | +51.6% | COM | 744573106 |
| ILF | ISHARES TR | 23,685 | $717K | 0.1% | $30.27 | $25.23 | — | LATN AMER 40 ETF | 464287390 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,380 | $716K | 0.1% | $43.71 * | $28.61 | +33.6% | COM | 829073105 |
| BHB | BAR HBR BANKSHARES | 22,760 | $701K | 0.1% | $30.80 * | $25.58 | -14.7% | COM | 066849100 |
| — | HARDINGE INC | 55,200 | $686K | 0.1% | $12.43 | $10.22 | — | COM | 412324303 |
| — | AVX CORP NEW | 41,925 | $685K | 0.1% | $16.34 | $9.59 | — | COM | 002444107 |
| GIS | GENERAL MLS INC | 12,000 | $665K | 0.1% | $55.42 * | $39.85 | +5.4% | COM | 370334104 |
| — | LEUCADIA NATL CORP | 25,330 | $663K | 0.1% | $26.17 | $26.17 | — | COM | 527288104 |
| WDC | WESTERN DIGITAL CORP | 7,374 | $653K | 0.1% | $88.55 * | $33.04 | +80.6% | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,559 | $650K | 0.1% | $44.65 * | $27.07 | +9.1% | COM | 92343V104 |
| BWA | BORGWARNER INC | 15,085 | $639K | 0.1% | $42.36 * | $27.36 | +15.9% | COM | 099724106 |
| LNG | CHENIERE ENERGY INC | 13,000 | $633K | 0.1% | $48.69 * | $40.82 | +16.9% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,828 | $624K | 0.1% | $35.00 | $21.05 | — | COM SER A FRMLA | 531229870 |
| TRN | TRINITY INDS INC | 22,200 | $622K | 0.1% | $28.02 * | $20.41 | -29.9% | COM | 896522109 |
| — | MFS INTER INCOME TR | 140,150 | $605K | 0.1% | $4.32 | $6.13 | — | SH BEN INT | 55273C107 |
| AR | ANTERO RES CORP | 27,550 | $595K | 0.1% | $21.60 | $30.64 | -30.0% | COM | 03674X106 |
| GATX | GATX CORP | 9,200 | $591K | 0.1% | $64.24 * | $36.44 | +39.4% | COM | 361448103 |
| ED | CONSOLIDATED EDISON INC | 7,140 | $577K | 0.1% | $80.81 * | $39.96 | +48.4% | COM | 209115104 |
| LAND | GLADSTONE LD CORP | 48,000 | $560K | 0.1% | $11.67 | $11.34 | — | COM | 376549101 |
| T | AT&T INC | 14,762 | $557K | 0.1% | $37.73 * | $27.41 | -41.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 505 | $555K | 0.1% | $1099.01 * | $39.22 | +18.7% | COM | 58933Y105 |
| ITT | ITT INC | 13,342 | $536K | 0.1% | $40.17 | $35.86 | +11.2% | COM | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $536K | 0.1% | $102.52 * | $54.14 | +55.6% | COM | 053015103 |
| KO | COCA COLA CO | 11,773 | $528K | 0.1% | $44.85 * | $35.22 | -4.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,176 | $526K | 0.1% | $241.73 | $180.44 | — | TR UNIT | 78462F103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 58,600 | $516K | 0.1% | $8.81 | $8.83 | — | SHS | 25160E102 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,400 | $509K | 0.1% | $7.23 | $7.00 | — | COM | 492515101 |
| — | ORBCOMM INC | 43,700 | $494K | 0.1% | $11.30 | $8.16 | — | COM | 68555P100 |
| — | PIMCO INCOME STRATEGY FUND | 39,900 | $471K | 0.1% | $11.80 | $13.02 | — | COM | 72201H108 |
| — | ORBOTECH LTD | 13,975 | $456K | 0.0% | $32.63 | $32.63 | — | ORD | M75253100 |
| GTY | GETTY RLTY CORP NEW | 17,996 | $452K | 0.0% | $25.12 | $18.30 | — | COM | 374297109 |
| — | RAND CAP CORP | 161,300 | $450K | 0.0% | $2.79 | $2.90 | — | COM | 752185108 |
| IJR | ISHARES TR | 6,264 | $439K | 0.0% | $70.08 | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| — | L3 TECHNOLOGIES INC | 2,600 | $434K | 0.0% | $166.92 | $165.38 | — | COM | 502413107 |
| DAR | DARLING INGREDIENTS INC | 27,457 | $432K | 0.0% | $15.73 | $20.06 | -23.0% | COM | 237266101 |
| GENC | GENCOR INDS INC | 25,500 | $413K | 0.0% | $16.20 | $16.00 | 0.0% | COM | 368678108 |
| COP | CONOCOPHILLIPS | 9,350 | $411K | 0.0% | $43.96 * | $53.89 | -34.1% | COM | 20825C104 |
| — | RAMCO-GERSHENSON PPTYS TR | 31,800 | $410K | 0.0% | $12.89 | $13.42 | — | COM SH BEN INT | 751452202 |
| TGT | TARGET CORP | 7,850 | $410K | 0.0% | $52.23 * | $61.05 | -30.3% | COM | 87612E106 |
| PRGO | PERRIGO CO PLC | 5,415 | $409K | 0.0% | $75.53 * | $103.20 | -30.5% | SHS | G97822103 |
| — | GOLDFIELD CORP | 74,245 | $408K | 0.0% | $5.50 | $2.26 | — | COM | 381370105 |
| — | PIMCO INCOME STRATEGY FUND I | 39,000 | $407K | 0.0% | $10.44 | $11.04 | — | COM | 72201J104 |
| CDE | COEUR MNG INC | 47,400 | $407K | 0.0% | $8.59 * | $9.05 | +0.4% | COM NEW | 192108504 |
| — | PDC ENERGY INC | 9,300 | $401K | 0.0% | $43.12 | $32.41 | — | COM | 69327R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,100 | $399K | 0.0% | $78.24 | $76.29 | — | COM | 931427108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $397K | 0.0% | $99.25 * | $21.06 | +131.7% | COM | 025932104 |
| — | LAZARD LTD | 8,550 | $396K | 0.0% | $46.32 | $38.18 | — | SHS A | G54050102 |
| DHI | D R HORTON INC | 11,450 | $396K | 0.0% | $34.59 * | $20.57 | +47.8% | COM | 23331A109 |
| — | EATON VANCE LTD DUR INCOME F | 27,800 | $392K | 0.0% | $14.10 | $16.74 | — | COM | 27828H105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 30,000 | $390K | 0.0% | $13.00 | $13.92 | — | COM | 09255E102 |
| BK | BANK NEW YORK MELLON CORP | 7,600 | $388K | 0.0% | $51.05 * | $24.45 | +55.3% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $387K | 0.0% | $129.00 * | $85.69 | +12.3% | COM | 494368103 |
| — | BLACKROCK CAPITAL INVESTMENT | 51,500 | $386K | 0.0% | $7.50 | $9.21 | — | COM | 092533108 |
| — | INVESCO TR INVT GRADE MUNS | 28,700 | $385K | 0.0% | $13.41 | $15.22 | — | COM | 46131M106 |
| UPS | UNITED PARCEL SERVICE INC | 3,459 | $383K | 0.0% | $110.73 * | $71.51 | +8.1% | CL B | 911312106 |
| — | LEGG MASON INC | 10,000 | $382K | 0.0% | $38.20 | $26.46 | — | COM | 524901105 |
| — | SPROTT FOCUS TR INC | 51,550 | $380K | 0.0% | $7.37 | $7.13 | — | COM | 85208J109 |
| — | GOVERNMENT PPTYS INCOME TR | 20,250 | $371K | 0.0% | $18.32 | $24.62 | — | COM SHS BEN INT | 38376A103 |
| — | UNITED TECHNOLOGIES CORP | 3,033 | $370K | 0.0% | $121.99 | $95.29 | — | COM | 913017109 |
| AGG | ISHARES TR | 3,365 | $368K | 0.0% | $109.36 | $110.75 | — | CORE US AGGBD ET | 464287226 |
| WSM | WILLIAMS SONOMA INC | 7,500 | $364K | 0.0% | $48.53 * | $20.46 | +2.1% | COM | 969904101 |
| — | EATON VANCE FLTING RATE INC | 23,700 | $359K | 0.0% | $15.15 | $15.48 | — | COM | 278279104 |
| ABT | ABBOTT LABS | 7,200 | $350K | 0.0% | $48.61 * | $67.39 | -42.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 4,900 | $347K | 0.0% | $70.82 * | $62.38 | -22.5% | COM | 375558103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 24,500 | $341K | 0.0% | $13.92 | $14.92 | — | COM | 09255C106 |
| NTRS | NORTHERN TR CORP | 3,500 | $340K | 0.0% | $97.14 * | $41.82 | +68.4% | COM | 665859104 |
| — | TEMPLETON GLOBAL INCOME FD | 50,400 | $339K | 0.0% | $6.73 | $8.69 | — | COM | 880198106 |
| SNY | SANOFI | 7,000 | $335K | 0.0% | $47.86 | $42.98 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 362 | $329K | 0.0% | $908.84 * | $35.63 | +27.5% | CAP STK CL C | 02079K107 |
| ICCC | IMMUCELL CORP | 44,191 | $324K | 0.0% | $7.33 * | $5.24 | +13.2% | COM PAR $0.10 | 452525306 |
| — | HSBC HLDGS PLC | 12,025 | $317K | 0.0% | $26.36 | $25.26 | — | ADR A 1/40PF A | 404280604 |
| AME | AMETEK INC NEW | 5,224 | $316K | 0.0% | $60.49 * | $39.38 | +41.2% | COM | 031100100 |
| — | GLAXOSMITHKLINE PLC | 7,250 | $313K | 0.0% | $43.17 | $40.77 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 1,650 | $310K | 0.0% | $187.88 * | $105.54 | +52.0% | COM | 036752103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 36,300 | $309K | 0.0% | $8.51 | $7.09 | — | COM | 00306J109 |
| — | SWISS HELVETIA FD INC | 23,921 | $304K | 0.0% | $12.71 | $10.77 | — | COM | 870875101 |
| — | NUVEEN PREFERRED SECURITIES | 29,581 | $303K | 0.0% | $10.24 | $9.18 | — | COM | 67072C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,800 | $302K | 0.0% | $23.59 | $18.17 | — | COM | 19248A109 |
| — | VOYA PRIME RATE TR | 56,000 | $301K | 0.0% | $5.38 | $5.22 | — | SH BEN INT | 92913A100 |
| — | LEXINGTON REALTY TRUST | 29,415 | $292K | 0.0% | $9.93 | $9.68 | — | COM | 529043101 |
| AMZN | AMAZON COM INC | 302 | $292K | 0.0% | $966.89 * | $42.77 | +11.5% | COM | 023135106 |
| EXC | EXELON CORP | 8,050 | $290K | 0.0% | $36.02 * | $30.50 | -38.2% | COM | 30161N101 |
| — | BED BATH & BEYOND INC | 9,275 | $282K | 0.0% | $30.40 | $54.27 | — | COM | 075896100 |
| TIP | ISHARES TR | 2,486 | $282K | 0.0% | $113.44 | $114.64 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 3,750 | $279K | 0.0% | $74.40 * | $23.10 | +70.1% | COM | 02209S103 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $277K | 0.0% | $19.51 | $19.51 | — | COM | 913837100 |
| — | INTELLIGENT SYS CORP NEW | 78,742 | $276K | 0.0% | $3.51 | $1.56 | — | COM | 45816D100 |
| — | EATON VANCE SR FLTNG RTE TR | 18,300 | $273K | 0.0% | $14.92 | $14.40 | — | COM | 27828Q105 |
| — | EATON VANCE MUNI INCOME TRUS | 21,000 | $273K | 0.0% | $13.00 | $13.00 | — | SH BEN INT | 27826U108 |
| — | NEW YORK CMNTY BANCORP INC | 20,500 | $269K | 0.0% | $13.12 | $13.95 | — | COM | 649445103 |
| — | HOSPITALITY PPTYS TR | 9,100 | $265K | 0.0% | $29.12 | $26.42 | — | COM SH BEN INT | 44106M102 |
| PSX | PHILLIPS 66 | 3,150 | $260K | 0.0% | $82.54 * | $58.17 | -3.2% | COM | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,147 | $259K | 0.0% | $50.32 * | $34.86 | +29.3% | COM | 02376R102 |
| — | POWERSHARES QQQ TRUST | 1,877 | $258K | 0.0% | $137.45 | $68.35 | — | UNIT SER 1 | 73935A104 |
| KN | KNOWLES CORP | 15,200 | $257K | 0.0% | $16.91 * | $30.17 | -40.4% | COM | 49926D109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,989 | $256K | 0.0% | $85.65 * | $61.75 | +31.0% | COM SER A | 530307107 |
| HAL | HALLIBURTON CO | 5,881 | $251K | 0.0% | $42.68 * | $38.67 | 0.0% | COM | 406216101 |
| — | CONSOL ENERGY INC | 16,800 | $251K | 0.0% | $14.94 | $25.92 | — | COM | 20854P109 |
| MS | MORGAN STANLEY | 5,600 | $250K | 0.0% | $44.64 * | $18.47 | +81.6% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCED EQT DIV T | 28,385 | $250K | 0.0% | $8.81 | $7.54 | — | COM | 09251A104 |
| GOOGL | ALPHABET INC | 266 | $248K | 0.0% | $932.33 * | $38.85 | +19.5% | CAP STK CL A | 02079K305 |
| — | INVESCO TR INVT GRADE NY MUN | 17,800 | $244K | 0.0% | $13.71 | $15.23 | — | COM | 46131T101 |
| — | KELLOGG CO | 3,447 | $239K | 0.0% | $69.34 * | $46.62 | +5.4% | COM | 487836108 |
| — | DOW CHEM CO | 3,792 | $239K | 0.0% | $63.03 | $63.44 | — | COM | 260543103 |
| — | WESTERN ASST MN PRT FD INC | 15,037 | $234K | 0.0% | $15.56 | $17.14 | — | COM | 95766P108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,050 | $234K | 0.0% | $222.86 * | $206.40 | +2.8% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 1,730 | $231K | 0.0% | $133.53 * | $84.19 | +17.3% | COM | 438516106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $229K | 0.0% | $22.79 * | $4.78 | +360.0% | COM | 477143101 |
| — | FIRST TR SR FLG RTE INCM FD | 17,100 | $228K | 0.0% | $13.33 | $14.65 | — | COM | 33733U108 |
| — | RTI SURGICAL INC | 38,500 | $225K | 0.0% | $5.84 | $3.75 | — | COM | 74975N105 |
| IWF | ISHARES TR | 1,870 | $223K | 0.0% | $119.25 | $119.25 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 19,708 | $221K | 0.0% | $11.21 * | $9.62 | -26.3% | COM PAR $0.01 | 345370860 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 248 | $215K | 0.0% | $866.94 | $866.94 | — | PFD CONV SER A | G0177J116 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $215K | 0.0% | $33.08 | $34.31 | — | SPON ADR SER B | 833635105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $201K | 0.0% | $95.71 * | $75.49 | +12.6% | COM | 83088M102 |
| — | EL PASO ENERGY CAP TR I | 4,000 | $200K | 0.0% | $50.00 | $50.00 | — | PFD CV TR SECS | 283678209 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 32,925 | $196K | 0.0% | $5.95 | $1.97 | — | COM | 562803106 |
| REFR | RESEARCH FRONTIERS INC | 132,950 | $172K | 0.0% | $1.29 | $4.15 | -69.7% | COM | 760911107 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $169K | 0.0% | $9.94 | $9.25 | — | COM | 670928100 |
| — | 180 DEGREE CAP CORP | 103,500 | $168K | 0.0% | $1.62 | $1.46 | — | COM | 68235B109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,800 | $164K | 0.0% | $5.00 | $7.33 | — | COM | 003009107 |
| — | PANDORA MEDIA INC | 17,500 | $156K | 0.0% | $8.91 | $17.04 | — | COM | 698354107 |
| FEIM | FREQUENCY ELECTRS INC | 14,391 | $137K | 0.0% | $9.52 * | $8.53 | -6.4% | COM | 358010106 |
| AAME | ATLANTIC AMERN CORP | 36,050 | $135K | 0.0% | $3.74 * | $2.74 | +29.1% | COM | 048209100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 15,200 | $131K | 0.0% | $8.62 | $8.41 | — | COM | 003013109 |
| ALOT | ASTRONOVA INC | 10,004 | $129K | 0.0% | $12.89 * | $8.60 | +56.8% | COM | 04638F108 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,450 | $123K | 0.0% | $9.88 | $8.33 | — | COM | 61744H105 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,800 | $119K | 0.0% | $8.62 | $9.45 | — | COM SHS | 67073D102 |
| PPIH | PERMA PIPE INTL HLDGS INC | 14,591 | $117K | 0.0% | $8.02 | $7.87 | 0.0% | COM | 714167103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,000 | $114K | 0.0% | $10.36 | $9.83 | — | COM | 67073B106 |
| — | TICC CAPITAL CORP | 17,000 | $108K | 0.0% | $6.35 | $8.89 | — | COM | 87244T109 |
| — | MITCHAM INDS INC | 21,200 | $82,000 | 0.0% | $3.87 | $9.39 | — | COM | 606501104 |
| — | MAGAL SECURITY SYS LTD | 11,335 | $56,000 | 0.0% | $4.94 | $5.03 | — | ORD | M6786D104 |
| ARTW | ARTS WAY MFG INC | 17,775 | $52,000 | 0.0% | $2.93 * | $5.19 | -38.7% | COM | 043168103 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $42,000 | 0.0% | $2.37 * | $2.16 | +17.8% | COM | 294766100 |
| — | TERRAVIA HLDGS INC | 144,900 | $34,000 | 0.0% | $0.23 | $2.62 | — | COM | 88105A106 |
| — | PDL BIOPHARMA INC | 11,500 | $28,000 | 0.0% | $2.43 | $2.26 | — | COM | 69329Y104 |
| — | ARALEZ PHARMACEUTICALS INC | 17,987 | $24,000 | 0.0% | $1.33 | $3.76 | — | COM | 03852X100 |
| — | ALIMERA SCIENCES INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 016259103 |
| PED | PEDEVCO CORP | 97,703 | $0 | 0.0% | $0.00 | $0.76 | 0.0% | COM PAR | 70532Y303 |