CIK: 0001507971 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $164,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL INC NEW FNF | 189,887 | $7,120 | 4.3% | $12.73 | +27.0% | COM | 31620R303 |
| PKOH | PARK-OHIO HLDGS CORP COM | 221,220 | $6,256 | 3.8% | $28.99 | -8.0% | COM | 700666100 |
| EXP | EAGLE MATERIALS INC COM | 78,148 | $6,029 | 3.7% | $65.34 | +10.3% | COM | 26969P108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 74,251 | $5,470 | 3.3% | $34.36 | +73.2% | COM | 31620M106 |
| DDD | 3D SYS CORP DEL COM NEW | 362,644 | $4,964 | 3.0% | $41.34 | -65.0% | COM | 88554D205 |
| — | LUMINEX CORP DEL COM | 244,519 | $4,946 | 3.0% | $19.73 | — | COM | 55027E102 |
| MSFT | MICROSOFT CORP COM | 95,924 | $4,908 | 3.0% | $28.90 | +59.1% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 73,650 | $4,559 | 2.8% | $28.11 | +45.7% | COM | 00287Y109 |
| MAIN | MAIN STR CAP CORP COM | 127,056 | $4,173 | 2.5% | $29.56 | +7.7% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP COM | 44,382 | $4,160 | 2.5% | $53.69 | +7.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 47,031 | $3,982 | 2.4% | $59.76 | +6.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 126,543 | $3,630 | 2.2% | $15.42 | +35.3% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY COM | 59,338 | $3,554 | 2.2% | $36.21 | +12.1% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL COM | 176,167 | $3,297 | 2.0% | $19.96 | -45.3% | COM | 49456B101 |
| SCHL | SCHOLASTIC CORP | 79,700 | $3,156 | 1.9% | $29.44 | +4.6% | COM | 807066105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 62,100 | $3,119 | 1.9% | $39.62 | — | COM ADR | 881624209 |
| PFE | PFIZER INC COM | 88,079 | $3,101 | 1.9% | $16.82 | +25.2% | COM | 717081103 |
| — | AVERY DENNISON CORP COM | 37,302 | $2,788 | 1.7% | $60.93 | — | COM | 53611109 |
| WY | WEYERHAEUSER CO | 92,880 | $2,765 | 1.7% | $18.31 | +15.3% | COM | 962166104 |
| DMRC | DIGIMARC CORP NEW COM | 83,750 | $2,676 | 1.6% | $29.46 | -3.0% | COM | 25381B101 |
| COP | CONOCOPHILLIPS COM | 60,857 | $2,653 | 1.6% | $41.10 | -20.2% | COM | 20825C104 |
| — | GABELLI MULTIMEDIA TR INC COM | 370,536 | $2,612 | 1.6% | $8.66 | — | COM | 36239Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,103 | $2,585 | 1.6% | $35.53 | +25.6% | COM | 45866F104 |
| — | FIDELITY NATL FINL INC NEW FNF | 216,093 | $2,478 | 1.5% | $13.12 | — | COM | 31620R402 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 68,191 | $2,277 | 1.4% | $46.45 | — | COM | 864482104 |
| — | CHEMTURA CORP COM NEW | 85,150 | $2,246 | 1.4% | $25.36 | — | COM | 163893209 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 160,747 | $2,197 | 1.3% | $15.80 | -9.8% | COM | 56501R106 |
| DAR | DARLING INGREDIENTS INC COM | 140,565 | $2,094 | 1.3% | $19.08 | -24.2% | COM | 237266101 |
| — | FLAMEL TECHNOLOGIES SA SPONSOR | 187,650 | $2,015 | 1.2% | $11.55 | — | COM ADR | 338488109 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 11,328 | $1,963 | 1.2% | $137.04 | — | COM | 84670702 |
| — | PSYCHEMEDICS CORP COM NEW | 134,838 | $1,852 | 1.1% | $10.74 | — | COM | 744375205 |
| PCYO | PURE CYCLE CORP COM | 391,555 | $1,844 | 1.1% | $5.93 | -23.2% | COM | 746228303 |
| CINF | CINCINNATI FINL CORP COM | 24,000 | $1,797 | 1.1% | $32.92 | +59.0% | COM | 172062101 |
| — | APPLE INC COM | 18,295 | $1,749 | 1.1% | $112.74 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,735 | 1.1% | $204750.00 | — | COM | 84670108 |
| CB | CHUBB LTD COM ISIN#CH004432874 | 12,906 | $1,686 | 1.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | OXFORD LANE CAP CORP COM | 195,608 | $1,621 | 1.0% | $16.58 | — | COM | 691543102 |
| CECO | CECO ENVIRONMENTAL CORP | 172,699 | $1,509 | 0.9% | $11.62 | -38.7% | COM | 125141101 |
| JNJ | JOHNSON & JOHNSON COM | 12,025 | $1,458 | 0.9% | $64.47 | +35.0% | COM | 478160104 |
| — | BP PLC SPONS ADR | 39,730 | $1,410 | 0.9% | $38.94 | — | COM ADR | 55622104 |
| CVX | CHEVRON CORP NEW COM | 12,253 | $1,284 | 0.8% | $70.58 | -5.4% | COM | 166764100 |
| — | FIRSTMERIT CORP COM | 55,984 | $1,134 | 0.7% | $20.03 | — | COM | 337915102 |
| — | AES TR III TR PFD CONV SECS CP | 19,650 | $1,022 | 0.6% | $50.48 | — | PFD | 00808N202 |
| — | BAXTER INTL INC COM | 21,790 | $985 | 0.6% | $69.92 | — | COM | 71813109 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 31,650 | $975 | 0.6% | $8.76 | +5.9% | COM | 136385101 |
| DIS | DISNEY WALT CO DISNEY COM | 9,319 | $911 | 0.6% | $60.12 | +53.3% | COM | 254687106 |
| RRC | RANGE RES CORP COM | 20,917 | $902 | 0.5% | $36.14 | +13.3% | COM | 75281A109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,966 | $881 | 0.5% | $33.35 | — | COM | 681936100 |
| — | PEOPLES UTD FINL INC COM | 57,281 | $839 | 0.5% | $14.88 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,202 | $789 | 0.5% | $106.49 | -10.7% | COM | 459200101 |
| — | TIME WARNER INC NEW COM NEW | 10,534 | $774 | 0.5% | $58.57 | — | COM | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,481 | $770 | 0.5% | $30.14 | +67.6% | COM | 110122108 |
| — | TORTOISE MLP FD INC COM | 41,531 | $766 | 0.5% | $29.17 | — | COM | 89148B101 |
| — | BAIDU COM INC SPONS ADR REPSTG | 4,537 | $749 | 0.5% | $155.95 | — | COM ADR | 56752108 |
| — | GENERAL ELECTRIC CO COM | 23,119 | $727 | 0.4% | $25.48 | — | COM | 369604103 |
| — | TICC CAP CORP COM | 133,760 | $704 | 0.4% | $9.62 | — | COM | 87244T109 |
| GOOGL | ALPHABET INC CAP STK CL A | 997 | $701 | 0.4% | $36.69 | -0.7% | COM | 02079K305 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 6,998 | $680 | 0.4% | $90.05 | — | COM | 464287630 |
| — | BOEING CO COM | 4,950 | $643 | 0.4% | $129.39 | — | COM | 97023105 |
| PFF | ISHARES TR S&P U S PFD STK IND | 15,765 | $628 | 0.4% | $39.43 | — | COM | 464288687 |
| — | AMOREPACIFIC CORP PFD SHS NON | 2,850 | $611 | 0.4% | $315.68 | — | PFD | Y01258113 |
| MDLZ | MONDELEZ INTL INC CL A | 13,271 | $603 | 0.4% | $23.42 | +48.8% | COM | 609207105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 40,055 | $594 | 0.4% | $7.84 | +41.0% | COM | 66611T108 |
| MTLS | MATERIALISE NV SPONSORED ADS R | 81,950 | $585 | 0.4% | $11.09 | — | COM ADR | 57667T100 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $583 | 0.4% | $112.00 | — | COM | 464287176 |
| GOOG | ALPHABET INC CAP STK CL C | 791 | $547 | 0.3% | $35.59 | +0.2% | COM | 02079K107 |
| T | AT&T INC COM | 12,004 | $518 | 0.3% | $12.72 | +18.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,348 | $509 | 0.3% | $110.79 | +5.3% | COM | 031162100 |
| — | ANNALY CAP MGMT INC | 45,543 | $504 | 0.3% | $10.58 | — | COM | 035710409 |
| — | NEW YORK CMNTY BANCORP INC COM | 33,060 | $495 | 0.3% | $15.46 | — | COM | 649445103 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 26,588 | $486 | 0.3% | $16.37 | — | COM | 007800105 |
| BIIB | BIOGEN IDEC INC COM | 2,000 | $483 | 0.3% | $233.49 | +12.9% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,213 | $463 | 0.3% | $171.51 | — | COM | 78462F103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,726 | $456 | 0.3% | $28.32 | +105.6% | COM | 91347P105 |
| — | SCORPIO TANKERS INC SHS ISIN#M | 107,500 | $451 | 0.3% | $9.21 | — | COM | Y7542C106 |
| — | AMERICAN INTL GROUP INC COM NE | 8,374 | $442 | 0.3% | $61.75 | — | COM | 26874784 |
| PSX | PHILLIPS 66 COM | 5,428 | $430 | 0.3% | $40.44 | +40.2% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 30,908 | $416 | 0.3% | $10.33 | +42.0% | COM | 447011107 |
| MRK | MERCK & CO INC NEW COM | 7,220 | $415 | 0.3% | $30.82 | +28.1% | COM | 58933Y105 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 3,793 | $402 | 0.2% | $105.24 | — | COM | 464288646 |
| MO | ALTRIA GROUP INC COM | 5,750 | $396 | 0.2% | $18.01 | +84.4% | COM | 02209S103 |
| META | FACEBOOK INC CL A | 3,446 | $393 | 0.2% | $90.43 | +26.5% | COM | 30303M102 |
| — | ALLEGRAN PLC | 1,665 | $385 | 0.2% | $267.57 | — | COM | G0177J108 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 6,097 | $378 | 0.2% | $40.67 | +18.8% | COM | 46625H100 |
| — | DOW CHEMICAL CO | 7,481 | $372 | 0.2% | $50.84 | — | COM | 260543103 |
| INTC | INTEL CORP COM | 10,931 | $358 | 0.2% | $18.13 | +38.6% | COM | 458140100 |
| — | YAHOO INC | 9,360 | $352 | 0.2% | $36.80 | — | COM | 984332106 |
| RWT | REDWOOD TR INC COM | 25,250 | $348 | 0.2% | $17.00 | — | COM | 758075402 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,195 | $345 | 0.2% | $26.90 | +17.0% | COM | 92343V104 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 16,120 | $344 | 0.2% | $10.62 | — | COM | 67901108 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,350 | $343 | 0.2% | $45.62 | — | COM | 30975106 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 3,009 | $342 | 0.2% | $111.33 | — | COM | 464288414 |
| — | MONSANTO CO NEW COM | 3,200 | $330 | 0.2% | $95.82 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO NEW COM | 6,850 | $324 | 0.2% | $27.93 | +33.3% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $317 | 0.2% | $80.05 | -1.1% | COM | 03076C106 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 1,821 | $307 | 0.2% | $128.85 | — | COM | 464287606 |
| GILD | GILEAD SCIENCES IN | 3,658 | $305 | 0.2% | $63.47 | -1.1% | COM | 375558103 |
| GM | GENERAL MTRS CO COM | 10,609 | $300 | 0.2% | $24.90 | -0.4% | COM | 37045V100 |
| — | COACH INC | 7,295 | $297 | 0.2% | $40.03 | — | COM | 189754104 |
| MCD | MCDONALDS CORP | 2,418 | $290 | 0.2% | $78.53 | +26.3% | COM | 580135101 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 52,000 | $286 | 0.2% | $6.73 | — | COM | Y0017S102 |
| CAT | CATERPILLAR INC | 3,712 | $281 | 0.2% | $53.06 | +12.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,791 | $266 | 0.2% | $126.24 | +1.3% | COM | 38141G104 |
| — | MAIN STR CAP CORP SR NTS CPN 6 | 10,350 | $264 | 0.2% | $25.41 | — | PFD | 56035L302 |
| TWI | TITAN INTL INC IL | 41,480 | $257 | 0.2% | $4.19 | +46.2% | COM | 88830M102 |
| PHG | KONINKLIJKE PHILIPS NV | 10,060 | $251 | 0.2% | $28.53 | — | COM | 500472303 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 7,289 | $250 | 0.2% | $40.46 | — | COM | 464287234 |
| — | J ALEXANDERS HLDGS INC COM | 24,955 | $247 | 0.1% | $10.81 | — | COM | 46609J106 |
| — | CANTEL MEDICAL CORP | 3,600 | $247 | 0.1% | $68.61 | — | COM | 138098108 |
| — | ABBOTT LABS COM | 6,100 | $239 | 0.1% | $49.02 | — | COM | 2824100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,300 | $237 | 0.1% | $48.37 | — | COM ADR | 780259206 |
| KHC | KRAFT HEINZ CO COM STK | 2,664 | $235 | 0.1% | $53.54 | +0.1% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO CO | 3,606 | $233 | 0.1% | $54.74 | — | COM | 263534109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD | 2,404 | $232 | 0.1% | $95.86 | — | COM | 72201R783 |
| — | HESS CORP | 3,785 | $227 | 0.1% | $52.57 | — | COM | 42809H107 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 2,652 | $226 | 0.1% | $84.09 | — | COM | 464287457 |
| KBR | KBR INC | 16,705 | $221 | 0.1% | $12.29 | +2.4% | COM | 48242W106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,500 | $221 | 0.1% | $86.35 | +66.3% | COM | 883556102 |
| MMM | 3M CO COM | 1,250 | $218 | 0.1% | $92.76 | +10.4% | COM | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,837 | $218 | 0.1% | $46.05 | +17.2% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,198 | $218 | 0.1% | $68.17 | — | COM | 81369Y506 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 5,046 | $213 | 0.1% | $34.64 | -4.5% | COM | 172967424 |
| — | NUVEEN NEW YORK AMT- FREE MUN | 14,905 | $212 | 0.1% | $12.96 | — | COM | 670656107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,994 | $204 | 0.1% | $31.19 | +75.3% | COM | 571748102 |
| — | LEUCADIA NATL CORP | 11,054 | $192 | 0.1% | $16.10 | — | COM | 527288104 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $158 | 0.1% | $11.68 | — | COM | 66611T918 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC LONDO | 15,500 | $147 | 0.1% | $3.04 | +4.1% | COM | G76225104 |
| — | CENTRAL PARK GROUP CARLYLE FUN | 133,556 | $134 | 0.1% | $1.00 | — | COM | 15499C109 |
| — | TSAKOS ENERGY NAVIGATION LTD S | 23,500 | $110 | 0.1% | $6.11 | — | COM | G9108L108 |
| — | CENTRAL PARK GROUP CARLYLE EQU | 97,225 | $97 | 0.1% | $1.00 | — | COM | 15499E105 |
| LIVN | LIVANOVA PLC | 1,500 | $75 | 0.0% | $60.69 | -16.7% | COM | G5509L101 |
| SAN | BANCO SANTANDER SA ADR ISIN#US | 16,395 | $64 | 0.0% | $10.41 | — | COM ADR | 05964H105 |
| — | NAVIOS MARITME HLDGS INC COM I | 43,000 | $34 | 0.0% | $2.98 | — | COM | Y62196103 |
| — | MOSYS INC COM | 63,500 | $25 | 0.0% | $2.62 | — | COM | 619718109 |
| — | COCRYSTAL PHARMA INC COM | 50,000 | $23 | 0.0% | $0.64 | — | COM | 19188J102 |
| — | ABTECH HLDGS INC COM | 225,000 | $9 | 0.0% | $0.65 | — | COM | 00400H108 |
| NIMU | NON INVASIVE MONITORING SYS IN | 40,000 | $6 | 0.0% | $0.19 | -19.0% | COM | 655366508 |
| — | KINDER MORGAN INC DEL WT EXP P | 298,885 | $4 | 0.0% | $4.63 | — | Warrants | 49456B119 |
| — | SHIRE PLC SP ADR | 7 | $1 | 0.0% | $142.86 | — | COM ADR | 82481R106 |
| — | OILSANDS QUEST INC | 18,000 | $0 | 0.0% | — | — | COM | 678046103 |
| — | NORTEL NETWORKS NEW COM | 18,000 | $0 | 0.0% | — | — | COM | 656568508 |
| NEOM | NEOMEDIA TECHNOLOGIES INC COM | 33,334 | $0 | 0.0% | $0.00 | -60.9% | COM | 640505400 |