CIK: 0001507971 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $179,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKOH | PARK-OHIO HLDGS CORPCOM | 220,640 | $9,399 | 5.2% | $28.99 | +10.5% | COM | 700666100 |
| MSFT | MICROSOFT CORP COM | 116,028 | $7,209 | 4.0% | $33.25 | +62.2% | COM | 594918104 |
| FNF | FIDELITY NATL FINL INC NEW FN | 183,364 | $6,227 | 3.5% | $12.73 | +30.8% | COM ADR | 31620R303 |
| EXP | EAGLE MATERIALS INC COM | 58,950 | $5,808 | 3.2% | $65.34 | +31.5% | COM | 26969P108 |
| FIS | FIDELITY NATL INFORMATIO | 69,875 | $5,285 | 2.9% | $34.36 | +89.1% | COM | 31620M106 |
| MAIN | MAIN STR CAP CORP COM | 126,956 | $4,668 | 2.6% | $29.56 | +19.5% | COM | 56035L104 |
| ABBV | ABBVIE INC COM | 72,900 | $4,564 | 2.5% | $28.11 | +48.6% | COM | 00287Y109 |
| — | LUMINEX CORP DEL COM | 218,619 | $4,422 | 2.5% | $19.73 | — | COM | 55027E102 |
| DDD | 3D SYS CORP DEL COM NEW | 321,330 | $4,270 | 2.4% | $41.34 | -64.5% | COM | 88554D205 |
| XOM | EXXON MOBIL CORP COM | 43,950 | $3,966 | 2.2% | $53.69 | +8.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 46,841 | $3,938 | 2.2% | $60.08 | +11.1% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 125,105 | $3,780 | 2.1% | $15.42 | +49.5% | COM | 17275R102 |
| SCHL | SCHOLASTIC CORP | 79,300 | $3,765 | 2.1% | $29.44 | +19.0% | COM ADR | 807066105 |
| ES | EVERSOURCE ENERGY COM | 59,338 | $3,277 | 1.8% | $36.21 | +7.5% | COM | 30040W108 |
| — | PSYCHEMEDICS CORP COM NEW | 131,257 | $3,239 | 1.8% | $10.74 | — | COM | 744375205 |
| KMI | KINDER MORGAN INC DEL COM | 153,106 | $3,170 | 1.8% | $19.96 | -34.3% | COM | 49456B101 |
| BP | BP PLC SPONS ADR | 84,310 | $3,151 | 1.8% | $35.15 | — | COM | 055622104 |
| MFC | MANULIFE FINL CORP COM | 170,997 | $3,047 | 1.7% | $15.68 | +3.9% | COM | 56501R106 |
| — | GABELLI MULTIMEDIA TR INC COM | 417,618 | $3,023 | 1.7% | $8.52 | — | COM | 36239Q109 |
| — | FIDELITY NATL FINL INC NEW FN | 214,711 | $2,941 | 1.6% | $13.12 | — | COM | 31620R402 |
| ICE | INTERCONTINENTAL EXCHANGE I | 50,515 | $2,850 | 1.6% | $46.53 | +5.9% | COM | 45866F104 |
| PFE | PFIZER INC COM | 86,877 | $2,822 | 1.6% | $16.82 | +21.9% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 92,720 | $2,789 | 1.6% | $18.31 | +18.4% | COM | 962166104 |
| AVY | AVERY DENNISON CORP COM | 36,702 | $2,577 | 1.4% | $64.42 | -4.4% | COM ADR | 053611109 |
| — | CHEMTURA CORP COM NEW | 76,250 | $2,531 | 1.4% | $25.36 | — | COM | 163893209 |
| DMRC | DIGIMARC CORP NEW COM | 82,550 | $2,476 | 1.4% | $29.46 | +5.9% | COM | 25381B101 |
| CECO | CECO ENVIRONMENTAL CORP | 169,783 | $2,368 | 1.3% | $11.62 | +2.0% | COM | 125141101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,437 | $2,189 | 1.2% | $146.25 | +5.3% | COM | 084670702 |
| AAPL | APPLE INC COM | 18,345 | $2,124 | 1.2% | $24.23 | +7.7% | COM | 037833100 |
| PCYO | PURE CYCLE CORP COM | 381,255 | $2,096 | 1.2% | $5.93 | -11.6% | COM | 746228303 |
| — | FLAMEL TECHNOLOGIES SA SPONSOR | 193,924 | $2,014 | 1.1% | $11.51 | — | COM | 338488109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,952 | 1.1% | $219349.66 | +5.2% | COM | 084670108 |
| — | OXFORD LANE CAP CORPCOM | 170,281 | $1,789 | 1.0% | $16.58 | — | COM | 691543102 |
| CINF | CINCINNATI FINL CORPCOM | 23,000 | $1,742 | 1.0% | $32.92 | +76.7% | COM | 172062101 |
| CB | CHUBB LTD COM | 12,756 | $1,685 | 0.9% | $96.06 | +12.8% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO COM | 52,329 | $1,653 | 0.9% | $28.74 | — | COM | 369604103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,417 | $1,485 | 0.8% | $46.45 | — | COM | 864482104 |
| C | CITIGROUP INC COM NEW | 24,836 | $1,476 | 0.8% | $39.18 | +3.7% | COM | 172967424 |
| CVX | CHEVRON CORP NEW COM | 12,360 | $1,454 | 0.8% | $70.55 | +4.6% | COM | 166764100 |
| T | AT&T INC COM | 32,154 | $1,367 | 0.8% | $14.44 | +7.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 11,859 | $1,366 | 0.8% | $64.75 | +38.5% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC COM | 105,300 | $1,359 | 0.8% | $19.08 | -29.0% | COM | 237266101 |
| BAC | BANK AMER CORP COM | 58,678 | $1,296 | 0.7% | $15.68 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICAT | 24,269 | $1,295 | 0.7% | $29.96 | +3.4% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES | 94,891 | $1,254 | 0.7% | $6.42 | +23.2% | COM | 446150104 |
| — | TSAKOS ENERGY NAVIGATION | 236,500 | $1,109 | 0.6% | $4.95 | — | COM | G9108L108 |
| — | PEOPLES UTD FINL INCCOM | 57,281 | $1,107 | 0.6% | $14.88 | — | COM | 712704105 |
| INTC | INTEL CORP COM | 30,531 | $1,107 | 0.6% | $25.35 | +15.0% | COM | 458140100 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG | 6,429 | $1,056 | 0.6% | $180.36 | — | COM ADR | 056752108 |
| BIIB | BIOGEN IDEC INC COM | 5,026 | $1,038 | 0.6% | $271.36 | +9.2% | COM ADR | 09062X103 |
| COP | CONOCOPHILLIPS COM | 20,538 | $1,029 | 0.6% | $41.10 | -15.4% | COM | 20825C104 |
| — | TIME WARNER INC NEW COM NEW | 10,534 | $1,016 | 0.6% | $58.57 | — | COM | 887317303 |
| CNQ | CANADIAN NATURAL RESLTD | 31,650 | $1,009 | 0.6% | $8.76 | +20.3% | COM | 136385101 |
| DIS | DISNEY WALT CO DISNEY COM | 9,321 | $971 | 0.5% | $62.37 | +45.4% | COM | 254687106 |
| — | AES TR III TR PFD CONV SECS | 19,250 | $970 | 0.5% | $50.48 | — | PFD | 00808N202 |
| GOOG | ALPHABET INC CAP STKCL C | 1,228 | $957 | 0.5% | $36.48 | +6.0% | COM | 02079K107 |
| BAX | BAXTER INTL INC COM | 21,490 | $952 | 0.5% | $40.42 | -1.7% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS M | 5,303 | $880 | 0.5% | $106.43 | -3.2% | COM | 459200101 |
| — | TICC CAP CORP COM | 123,260 | $814 | 0.5% | $9.62 | — | COM ADR | 87244T109 |
| NFBK | NORTHFIELD BANCORP INC DEL CO | 40,055 | $799 | 0.4% | $7.84 | +63.6% | COM | 66611T108 |
| — | TORTOISE MLP FD INC COM | 41,331 | $788 | 0.4% | $29.17 | — | COM | 89148B101 |
| — | APOLLO GLOBAL MGMT LLC CL A S | 40,000 | $774 | 0.4% | $19.35 | — | COM | 037612306 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 6,498 | $772 | 0.4% | $90.05 | — | COM | 464287630 |
| OHI | OMEGA HEALTHCARE INVS INC C | 23,466 | $733 | 0.4% | $33.35 | — | COM | 681936100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,865 | $686 | 0.4% | $147.85 | +13.5% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS | 10,000 | $663 | 0.4% | $55.66 | 0.0% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC CLA | 13,771 | $610 | 0.3% | $23.83 | +45.8% | COM | 609207105 |
| HUN | HUNTSMAN CORP | 30,919 | $590 | 0.3% | $10.33 | +75.8% | COM | 447011107 |
| BMY | BRISTOL MYERS SQUIBBCO COM | 9,981 | $583 | 0.3% | $30.14 | +31.2% | COM | 110122108 |
| — | MAIN STR CAP CORP SR NTS CPN | 22,350 | $574 | 0.3% | $25.70 | — | PFD | 56035L302 |
| TIP | ISHARES TR TIPS BD ETF | 5,000 | $565 | 0.3% | $112.00 | — | COM | 464287176 |
| JPM | JP MORGAN CHASE & CO COM | 6,397 | $552 | 0.3% | $41.57 | +44.1% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 8,264 | $539 | 0.3% | $45.06 | +10.5% | COM | 026874784 |
| — | AEGEAN MARINE PETROLEUM | 52,000 | $527 | 0.3% | $6.73 | — | COM | Y0017S102 |
| MTLS | MATERIALISE NV SPONSORED | 68,700 | $527 | 0.3% | $11.09 | — | COM ADR | 57667T100 |
| — | NEW YORK CMNTY BANCORP IN | 33,060 | $526 | 0.3% | $15.70 | — | COM | 649445103 |
| PFF | ISHARES TR S&P U S PFD STK IN | 13,675 | $508 | 0.3% | $39.43 | — | COM | 464288687 |
| AMGN | AMGEN INC | 3,349 | $490 | 0.3% | $110.79 | +3.2% | COM | 031162100 |
| — | AMOREPACIFIC CORP PFD SHS NO | 2,850 | $484 | 0.3% | $315.68 | — | PFD | Y01258113 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,162 | $483 | 0.3% | $172.48 | — | COM | 78462F103 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 26,588 | $477 | 0.3% | $16.37 | — | COM | 007800105 |
| PSX | PHILLIPS 66 COM | 5,478 | $473 | 0.3% | $40.44 | +45.1% | COM | 718546104 |
| — | TITAN INTL INC IL | 40,980 | $459 | 0.3% | $10.13 | — | COM | 88830m102 |
| — | ANNALY CAP MGMT INC | 45,783 | $456 | 0.3% | $10.54 | — | COM | 035710409 |
| — | DOW CHEMICAL CO | 7,481 | $428 | 0.2% | $50.84 | — | COM | 260543103 |
| GOOGL | ALPHABET INC CAP STKCL A | 530 | $420 | 0.2% | $36.87 | +7.6% | COM | 02079K305 |
| — | ALLERGAN PLC | 1,995 | $419 | 0.2% | $226.72 | — | COM | g0177j108 |
| MRK | MERCK & CO INC NEW COM | 6,920 | $407 | 0.2% | $30.82 | +43.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 5,950 | $402 | 0.2% | $18.57 | +82.9% | COM | 02209S103 |
| — | SCORPIO TANKERS INC SHS | 88,250 | $399 | 0.2% | $9.21 | — | COM | Y7542C106 |
| GM | GENERAL MTRS CO COM | 11,109 | $387 | 0.2% | $25.07 | +12.3% | COM | 37045V100 |
| WFC | WELLS FARGO & CO NEW COM | 6,850 | $377 | 0.2% | $27.93 | +39.7% | COM | 949746101 |
| RWT | REDWOOD TR INC COM | 24,700 | $375 | 0.2% | $17.00 | — | COM | 758075402 |
| AMP | AMERIPRISE FINL INC COM | 3,389 | $375 | 0.2% | $80.05 | +9.9% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 967 | $364 | 0.2% | $8.21 | -3.9% | COM | 169656105 |
| — | YAHOO INC | 9,360 | $362 | 0.2% | $36.80 | — | COM | 984332106 |
| — | AMERIGAS PARTNERS L P UNIT LTD | 7,350 | $352 | 0.2% | $45.58 | — | COM | 030975106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,226 | $350 | 0.2% | $28.32 | +83.9% | COM | 91347P105 |
| CAT | CATERPILLAR INC | 3,712 | $344 | 0.2% | $53.06 | +39.0% | COM | 149123101 |
| IJK | ISHARES TR S&P MIDCAP 400 | 1,803 | $328 | 0.2% | $128.85 | — | COM | 464287606 |
| — | KBR INC | 19,245 | $321 | 0.2% | $15.14 | — | COM | 48242w106 |
| META | FACEBOOK INC CL A | 2,641 | $303 | 0.2% | $92.76 | +31.5% | COM | 30303M102 |
| BA | BOEING CO COM | 1,925 | $299 | 0.2% | $120.78 | +11.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,418 | $294 | 0.2% | $78.53 | +20.1% | COM | 580135101 |
| — | MONSANTO CO NEW COM | 2,745 | $288 | 0.2% | $95.82 | — | COM | 61166W101 |
| — | CANTEL MEDICAL CORP | 3,600 | $283 | 0.2% | $78.61 | — | COM | 138098108 |
| VNQ | VANGUARD INDEX FDS VANGUARD R | 3,422 | $282 | 0.2% | $82.41 | — | COM | 922908553 |
| IGSB | ISHARES TR 1-3 YR CRBD ETF | 2,613 | $274 | 0.2% | $105.24 | — | COM | 464288646 |
| GILD | GILEAD SCIENCES INC | 3,765 | $270 | 0.2% | $63.17 | -15.8% | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & | 3,606 | $264 | 0.1% | $54.74 | — | COM | 263534109 |
| — | LEUCADIA NATL CORP | 11,262 | $262 | 0.1% | $16.23 | — | COM | 527288104 |
| — | TRIUMPH GROUP INC | 9,241 | $245 | 0.1% | $26.85 | — | COM | 896818101 |
| ABT | ABBOTT LABS COM | 6,400 | $245 | 0.1% | $36.02 | -6.6% | COM | 002824100 |
| — | HESS CORP | 3,892 | $242 | 0.1% | $53.87 | — | COM | 42809h107 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,209 | $238 | 0.1% | $111.33 | — | COM | 464288414 |
| — | ROYAL DUTCH SHELL PLC SPONSO | 4,300 | $233 | 0.1% | $48.37 | — | COM | 780259206 |
| — | BARRICK GOLD CORP COM | 14,420 | $230 | 0.1% | $17.68 | — | COM | 067901108 |
| STRS | STRATUS PPTYS INC COM NEW | 7,000 | $229 | 0.1% | $28.35 | 0.0% | COM | 863167201 |
| VOO | VANGUARD INDEX FDS S&P 500 ET | 1,102 | $226 | 0.1% | $205.08 | — | COM | 922908363 |
| MMM | 3M CO COM | 1,250 | $223 | 0.1% | $92.76 | +14.5% | COM | 88579Y101 |
| SHY | ISHARES TR 1-3 YR TREAS BD E | 2,652 | $223 | 0.1% | $84.09 | — | COM | 464287457 |
| NFG | NATIONAL FUEL GAS CO NJ | 3,897 | $221 | 0.1% | $46.18 | +18.5% | COM | 636180101 |
| VTI | VANGUARD INDEX FDS VANGUARD T | 1,876 | $216 | 0.1% | $111.17 | — | COM | 922908769 |
| HSBC | HSBC HOLDINGS PLC SP ADR | 5,385 | $216 | 0.1% | $37.59 | — | ADR | 404280406 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,856 | $215 | 0.1% | $68.17 | — | COM | 81369Y506 |
| — | RSTK NORTHFIELD BANCORP IN | 10,700 | $213 | 0.1% | $11.68 | — | COM | 66611T918 |
| KHC | KRAFT HEINZ CO COM STK | 2,414 | $210 | 0.1% | $53.72 | +5.1% | COM | 500754106 |
| — | NUVEEN NEW YORK AMT-FREE QUALI | 16,305 | $208 | 0.1% | $13.23 | — | COM | 670656107 |
| EMN | EASTMAN CHEM CO | 2,755 | $207 | 0.1% | $49.22 | +8.4% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC CO | 2,994 | $202 | 0.1% | $31.19 | +84.9% | COM | 571748102 |
| BLDR | BUILDERS FIRSTSOURCEINC COM | 12,000 | $131 | 0.1% | $10.85 | 0.0% | COM | 12008R107 |
| GLW | CORNING INC | 4,500 | $109 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| RYCEF | ROLLS-ROYCE HOLDINGSPLC LONDON | 10,300 | $85 | 0.0% | $3.04 | -0.3% | COM | G76225104 |
| SAN | BANCO SANTANDER SA ADR | 14,313 | $74 | 0.0% | $10.35 | — | COM | 05964H105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 67,600 | $72 | 0.0% | $40.29 | — | COM | 881624209 |
| — | NAVIOS MARITME HLDGSINC COM | 42,000 | $59 | 0.0% | $2.98 | — | COM | Y62196103 |
| — | MOSYS INC COM | 63,500 | $18 | 0.0% | $2.62 | — | COM | 619718109 |
| — | ABTECH HLDGS INC COM | 75,000 | $1 | 0.0% | $0.65 | — | COM | 00400H108 |
| — | KINDER MORGAN INC DEL WT EXP | 91,176 | $0 | 0.0% | $4.63 | — | Warrants | 49456B119 |