CIK: 0001507971 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $176,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKOH | PARK-OHIO HLDGS CORP COM | 221,820 | $8,085 | 4.6% | $28.99 | -4.4% | COM | 700666100 |
| FNF | FIDELITY NATL FINL INC NEW FNF | 186,120 | $6,869 | 3.9% | $12.73 | +40.1% | COM | 31620R303 |
| DDD | 3D SYS CORP DEL COM NEW | 365,894 | $6,567 | 3.7% | $41.34 | -63.7% | COM | 88554D205 |
| — | LUMINEX CORP DEL COM | 244,619 | $5,557 | 3.1% | $19.73 | — | COM | 55027E102 |
| MSFT | MICROSOFT CORP COM | 95,874 | $5,522 | 3.1% | $28.90 | +74.0% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 71,216 | $5,485 | 3.1% | $34.36 | +93.1% | COM | 31620M106 |
| EXP | EAGLE MATERIALS INC COM | 61,384 | $4,744 | 2.7% | $65.34 | +17.5% | COM | 26969P108 |
| ABBV | ABBVIE INC COM | 73,300 | $4,623 | 2.6% | $28.11 | +56.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 49,086 | $4,405 | 2.5% | $60.08 | +12.4% | COM | 742718109 |
| MAIN | MAIN STR CAP CORP COM | 126,956 | $4,358 | 2.5% | $29.56 | +14.4% | COM | 56035L104 |
| KMI | KINDER MORGAN INC DEL COM | 176,386 | $4,079 | 2.3% | $19.96 | -34.6% | COM | 49456B101 |
| CSCO | CISCO SYSTEMS INC | 125,099 | $3,968 | 2.2% | $15.42 | +49.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 44,382 | $3,873 | 2.2% | $53.69 | +9.0% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY COM | 59,338 | $3,214 | 1.8% | $36.21 | +12.6% | COM | 30040W108 |
| DMRC | DIGIMARC CORP NEW COM | 83,550 | $3,204 | 1.8% | $29.46 | +21.2% | COM | 25381B101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 69,400 | $3,193 | 1.8% | $40.29 | — | COM ADR | 881624209 |
| SCHL | SCHOLASTIC CORP | 79,500 | $3,129 | 1.8% | $29.44 | +12.0% | COM | 807066105 |
| BP | BP PLC SPONS ADR | 88,855 | $3,123 | 1.8% | $35.15 | — | COM ADR | 055622104 |
| — | GABELLI MULTIMEDIA TR INC COM | 388,868 | $2,990 | 1.7% | $8.61 | — | COM | 36239Q109 |
| WY | WEYERHAEUSER CO | 92,720 | $2,961 | 1.7% | $18.31 | +19.7% | COM | 962166104 |
| PFE | PFIZER INC COM | 86,679 | $2,936 | 1.7% | $16.82 | +32.3% | COM | 717081103 |
| AVY | AVERY DENNISON CORP COM | 37,202 | $2,893 | 1.6% | $64.42 | 0.0% | COM | 053611109 |
| — | CHEMTURA CORP COM NEW | 84,450 | $2,770 | 1.6% | $25.36 | — | COM | 163893209 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,103 | $2,721 | 1.5% | $35.53 | +36.3% | COM | 45866F104 |
| — | FIDELITY NATL FINL INC NEW FNF | 215,960 | $2,695 | 1.5% | $13.12 | — | COM | 31620R402 |
| — | PSYCHEMEDICS CORP COM NEW | 134,688 | $2,669 | 1.5% | $10.74 | — | COM | 744375205 |
| MFC | MANULIFE FINL CORP COM ISIN#CA | 169,997 | $2,398 | 1.4% | $15.68 | -13.3% | COM | 56501R106 |
| — | FLAMEL TECHNOLOGIES SA SPONSOR | 187,150 | $2,320 | 1.3% | $11.55 | — | COM ADR | 338488109 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 68,151 | $2,269 | 1.3% | $46.45 | — | COM | 864482104 |
| PCYO | PURE CYCLE CORP COM | 381,455 | $2,189 | 1.2% | $5.93 | -19.8% | COM | 746228303 |
| AAPL | APPLE INC COM | 18,295 | $2,068 | 1.2% | $24.23 | 0.0% | COM | 037833100 |
| — | OXFORD LANE CAP CORP COM | 195,158 | $2,043 | 1.2% | $16.58 | — | COM | 691543102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,537 | $1,955 | 1.1% | $146.25 | 0.0% | COM | 084670702 |
| CECO | CECO ENVIRONMENTAL CORP | 172,599 | $1,946 | 1.1% | $11.62 | -15.4% | COM | 125141101 |
| DAR | DARLING INGREDIENTS INC COM | 139,165 | $1,880 | 1.1% | $19.08 | -24.4% | COM | 237266101 |
| CINF | CINCINNATI FINL CORP COM | 23,431 | $1,767 | 1.0% | $32.92 | +78.7% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,729 | 1.0% | $219349.66 | 0.0% | COM | 084670108 |
| CB | CHUBB LTD COM ISIN#CH004432874 | 12,906 | $1,621 | 0.9% | $96.06 | +11.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON COM | 11,725 | $1,385 | 0.8% | $64.47 | +45.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 12,460 | $1,282 | 0.7% | $70.55 | -2.9% | COM | 166764100 |
| — | TSAKOS ENERGY NAVIGATION LTD S | 236,000 | $1,137 | 0.6% | $4.95 | — | COM | G9108L108 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 5,811 | $1,058 | 0.6% | $182.07 | — | COM ADR | 056752108 |
| BAX | BAXTER INTL INC COM | 21,790 | $1,037 | 0.6% | $40.42 | 0.0% | COM | 071813109 |
| CNQ | CANADIAN NATURAL RES LTD ISIN# | 31,650 | $1,014 | 0.6% | $8.76 | +14.7% | COM | 136385101 |
| — | AES TR III TR PFD CONV SECS CP | 19,250 | $981 | 0.6% | $50.48 | — | PFD | 00808N202 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,291 | $949 | 0.5% | $6.42 | 0.0% | COM | 446150104 |
| DIS | DISNEY WALT CO DISNEY COM | 10,111 | $938 | 0.5% | $62.37 | +42.5% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,966 | $920 | 0.5% | $33.35 | — | COM | 681936100 |
| — | PEOPLES UTD FINL INC COM | 57,281 | $906 | 0.5% | $14.88 | — | COM | 712704105 |
| COP | CONOCOPHILLIPS COM | 20,738 | $901 | 0.5% | $41.10 | -24.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,087 | $873 | 0.5% | $36.87 | +5.3% | COM | 02079K305 |
| — | TIME WARNER INC NEW COM NEW | 10,534 | $838 | 0.5% | $58.57 | — | COM | 887317303 |
| — | TORTOISE MLP FD INC COM | 41,331 | $826 | 0.5% | $29.17 | — | COM | 89148B101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,202 | $826 | 0.5% | $106.49 | -4.4% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,052 | $817 | 0.5% | $36.11 | +4.4% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 26,985 | $799 | 0.5% | $26.07 | — | COM | 369604103 |
| — | TICC CAP CORP COM | 133,760 | $778 | 0.4% | $9.62 | — | COM | 87244T109 |
| BIIB | BIOGEN IDEC INC COM | 2,400 | $751 | 0.4% | $243.93 | +21.4% | COM | 09062X103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 6,543 | $685 | 0.4% | $90.05 | — | COM | 464287630 |
| BA | BOEING CO COM | 4,950 | $652 | 0.4% | $120.78 | 0.0% | COM | 097023105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 40,055 | $644 | 0.4% | $7.84 | +40.9% | COM | 66611T108 |
| MTLS | MATERIALISE NV SPONSORED ADS R | 81,450 | $627 | 0.4% | $11.09 | — | COM ADR | 57667T100 |
| PFF | ISHARES TR S&P U S PFD STK IND | 15,540 | $613 | 0.3% | $39.43 | — | COM | 464288687 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $582 | 0.3% | $112.00 | — | COM | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 13,271 | $582 | 0.3% | $23.42 | +50.4% | COM | 609207105 |
| — | MAIN STR CAP CORP SR NTS CPN 6 | 22,350 | $580 | 0.3% | $25.70 | — | PFD | 56035L302 |
| AMGN | AMGEN INC | 3,348 | $558 | 0.3% | $110.79 | +15.3% | COM | 031162100 |
| — | AMOREPACIFIC CORP PFD SHS NON | 2,850 | $548 | 0.3% | $315.68 | — | PFD | Y01258113 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,181 | $548 | 0.3% | $30.14 | +53.1% | COM | 110122108 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 52,000 | $520 | 0.3% | $6.73 | — | COM | Y0017S102 |
| HUN | HUNTSMAN CORP | 30,908 | $503 | 0.3% | $10.33 | +53.4% | COM | 447011107 |
| — | SCORPIO TANKERS INC SHS ISIN#M | 107,500 | $497 | 0.3% | $9.21 | — | COM | Y7542C106 |
| T | AT&T INC COM | 12,154 | $493 | 0.3% | $12.76 | +27.6% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 8,264 | $490 | 0.3% | $45.06 | 0.0% | COM | 026874784 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,262 | $489 | 0.3% | $172.48 | — | COM | 78462F103 |
| — | NEW YORK COMMUNITY BANCORP INC | 15,710 | $470 | 0.3% | $15.46 | — | COM | 649445103 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 26,588 | $467 | 0.3% | $16.37 | — | COM | 007800105 |
| — | ANNALY CAP MGMT INC | 43,113 | $453 | 0.3% | $10.58 | — | COM | 035710409 |
| PSX | PHILLIPS 66 COM | 5,478 | $441 | 0.2% | $40.44 | +34.6% | COM | 718546104 |
| MRK | MERCK & CO INC NEW COM | 6,920 | $431 | 0.2% | $30.82 | +41.9% | COM | 58933Y105 |
| — | TITAN INTL INC IL | 40,980 | $415 | 0.2% | $10.13 | — | COM | 88830m102 |
| JPM | JP MORGAN CHASE & CO COM ISIN# | 6,097 | $406 | 0.2% | $40.67 | +25.0% | COM | 46625H100 |
| — | YAHOO INC | 9,360 | $403 | 0.2% | $36.80 | — | COM | 984332106 |
| INTC | INTEL CORP COM | 10,531 | $397 | 0.2% | $18.13 | +57.9% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 939 | $397 | 0.2% | $8.22 | 0.0% | COM | 169656105 |
| — | DOW CHEMICAL CO | 7,481 | $388 | 0.2% | $50.84 | — | COM | 260543103 |
| — | ALLERGAN PLC | 1,665 | $383 | 0.2% | $230.03 | — | COM | g0177j108 |
| MO | ALTRIA GROUP INC COM | 5,950 | $376 | 0.2% | $18.57 | +87.1% | COM | 02209S103 |
| RWT | REDWOOD TR INC COM | 25,200 | $356 | 0.2% | $17.00 | — | COM | 758075402 |
| AMP | AMERIPRISE FINL INC COM | 3,539 | $353 | 0.2% | $80.05 | +0.0% | COM | 03076C106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,226 | $345 | 0.2% | $28.32 | +112.0% | COM | 91347P105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 3,009 | $339 | 0.2% | $111.33 | — | COM | 464288414 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,350 | $335 | 0.2% | $45.58 | — | COM | 030975106 |
| GM | GENERAL MTRS CO COM | 10,509 | $333 | 0.2% | $24.90 | +3.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,369 | $331 | 0.2% | $27.07 | +21.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 3,712 | $330 | 0.2% | $53.06 | +24.4% | COM | 149123101 |
| IJK | ISHARES TR S&P MIDCAP 400 GROW | 1,821 | $318 | 0.2% | $128.85 | — | COM | 464287606 |
| META | FACEBOOK INC CL A | 2,446 | $313 | 0.2% | $90.43 | +36.3% | COM | 30303M102 |
| — | MONSANTO CO NEW COM | 2,975 | $304 | 0.2% | $95.82 | — | COM | 61166W101 |
| WFC | WELLS FARGO & CO NEW COM | 6,850 | $303 | 0.2% | $27.93 | +31.9% | COM | 949746101 |
| PHG | KONINKLIJKE PHILIPS NV | 10,060 | $298 | 0.2% | $28.53 | — | COM | 500472303 |
| GILD | GILEAD SCIENCES INC | 3,658 | $289 | 0.2% | $63.47 | -9.0% | COM | 375558103 |
| — | GOLDMAN SACHS GROUP INC | 1,791 | $289 | 0.2% | $161.36 | — | COM | 38141g104 |
| — | KBR INC | 18,865 | $285 | 0.2% | $15.11 | — | COM | 48242w106 |
| C | CITIGROUP INC COM NEW ISIN#US1 | 5,956 | $281 | 0.2% | $34.57 | -1.2% | COM | 172967424 |
| — | NUVEEN NEW YORK AMT- FREE MUN | 19,755 | $278 | 0.2% | $13.23 | — | COM | 670656107 |
| MCD | MCDONALDS CORP | 2,418 | $278 | 0.2% | $78.53 | +20.4% | COM | 580135101 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 2,613 | $276 | 0.2% | $105.24 | — | COM | 464288646 |
| ABT | ABBOTT LABS COM | 6,100 | $257 | 0.1% | $36.13 | 0.0% | COM | 002824100 |
| — | BARRICK GOLD CORP COM ISIN#CA0 | 14,420 | $255 | 0.1% | $17.68 | — | COM | 067901108 |
| — | DU PONT E I DE NEMOURS & CO CO | 3,606 | $241 | 0.1% | $54.74 | — | COM | 263534109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD | 2,295 | $228 | 0.1% | $95.86 | — | COM | 72201R783 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 2,652 | $225 | 0.1% | $84.09 | — | COM | 464287457 |
| EOG | EOG RES INC COM | 2,300 | $222 | 0.1% | $65.14 | 0.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,374 | $221 | 0.1% | $126.24 | +6.0% | COM | 38141G104 |
| MMM | 3M CO COM | 1,250 | $220 | 0.1% | $92.76 | +17.7% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $217 | 0.1% | $76.57 | 0.0% | COM | 46120E602 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 4,300 | $215 | 0.1% | $48.37 | — | COM ADR | 780259206 |
| VTI | VANGUARD INDEX FDS VANGUARD TO | 1,916 | $213 | 0.1% | $111.17 | — | COM | 922908769 |
| — | LEUCADIA NATL CORP | 11,054 | $210 | 0.1% | $16.10 | — | COM | 527288104 |
| EEM | ISHARES TR MSCI EMERGING MKTS | 5,541 | $207 | 0.1% | $40.46 | — | COM | 464287234 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,837 | $207 | 0.1% | $46.05 | +22.7% | COM | 636180101 |
| — | HESS CORP | 3,785 | $203 | 0.1% | $53.63 | — | COM | 42809h107 |
| KHC | KRAFT HEINZ CO COM STK | 2,264 | $202 | 0.1% | $53.54 | +8.4% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,994 | $201 | 0.1% | $31.19 | +83.8% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,856 | $201 | 0.1% | $68.17 | — | COM | 81369Y506 |
| HSBC | HSBC HOLDINGS PLC SP ADR | 5,325 | $200 | 0.1% | $37.56 | — | ADR | 404280406 |
| EMN | EASTMAN CHEM CO | 2,755 | $186 | 0.1% | $49.22 | 0.0% | COM | 277432100 |
| — | RSTK NORTHFIELD BANCORP INC DE | 10,700 | $172 | 0.1% | $11.68 | — | COM | 66611T918 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC LONDO | 14,300 | $133 | 0.1% | $3.04 | +11.1% | COM | G76225104 |
| QCOM | QUALCOMM INC | 1,755 | $120 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| — | CENTRAL PARK GROUP CARLYLE FUN | 115,763 | $116 | 0.1% | $1.00 | — | COM | 15499C109 |
| — | AMERICAN RAILCAR INDUSTRIES IN | 2,475 | $103 | 0.1% | $41.62 | — | COM | 02916p103 |
| — | CENTRAL PARK GROUP CARLYLE EQU | 102,458 | $102 | 0.1% | $1.00 | — | COM | 15499E105 |
| — | KINNEVIK ABM B | 2,800 | $69 | 0.0% | $24.64 | — | COM | w5139v109 |
| — | TRIUMPH GROUP INC | 2,370 | $66 | 0.0% | $27.85 | — | COM | 896818101 |
| SAN | BANCO SANTANDER SA ADR ISIN#US | 14,155 | $62 | 0.0% | $10.41 | — | COM ADR | 05964H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,360 | $57 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| — | NAVIOS MARITME HLDGS INC COM I | 43,000 | $52 | 0.0% | $2.98 | — | COM | Y62196103 |
| — | TRANSOCEAN LTD REG | 4,705 | $50 | 0.0% | $10.63 | — | COM | h8817h100 |
| — | MOSYS INC COM | 63,500 | $47 | 0.0% | $2.62 | — | COM | 619718109 |
| — | XPLORE TECHNOLOGIES CORP COM P | 20,000 | $47 | 0.0% | $2.35 | — | COM | 983950700 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 6,000 | $36 | 0.0% | $6.00 | — | COM | 03938l104 |
| — | COCRYSTAL PHARMA INC COM | 50,000 | $24 | 0.0% | $0.64 | — | COM | 19188J102 |
| — | CYTOSORBENTS CORP | 2,500 | $16 | 0.0% | $6.40 | — | COM | 23283x206 |
| — | ABTECH HLDGS INC COM | 225,000 | $6 | 0.0% | $0.65 | — | COM | 00400H108 |
| NIMU | NON INVASIVE MONITORING SYS IN | 40,000 | $5 | 0.0% | $0.19 | -26.9% | COM | 655366508 |
| — | KINDER MORGAN INC DEL WT EXP P | 298,885 | $4 | 0.0% | $4.63 | — | Warrants | 49456B119 |