Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,380,169	$36.67M	3.9%	$22.80	—	COM	369604103
GLW	CORNING INC	1,694,604	$33.43M	3.6%	$11.05	+45.9%	COM	219350105
INTC	INTEL CORP	984,807	$29.95M	3.2%	$22.57	+11.2%	COM	458140100
XOM	EXXON MOBIL CORP	324,533	$27M	2.9%	$90.48	-40.0%	COM	30231G102
AVY	AVERY DENNISON CORP	408,514	$24.89M	2.6%	$32.02	+48.8%	COM	053611109
—	JOHNSON CTLS INC	487,344	$24.14M	2.6%	$28.68	—	COM	478366107
CTRA	CABOT OIL & GAS CORP	726,692	$22.92M	2.4%	$23.38	+3.5%	COM	127097103
CSCO	CISCO SYS INC	826,850	$22.7M	2.4%	$17.67	+16.8%	COM	17275R102
VOD	VODAFONE GROUP PLC NEW	607,323	$22.14M	2.4%	$35.09	—	SPNSR ADR NO PAR	92857W308
—	POTASH CORP SASK INC	660,975	$20.47M	2.2%	$32.86	—	COM	73755L107
TXN	TEXAS INSTRS INC	380,886	$19.62M	2.1%	$27.55	+49.7%	COM	882508104
KMT	KENNAMETAL INC	545,375	$18.61M	2.0%	$29.15	-8.4%	COM	489170100
AMGN	AMGEN INC	119,888	$18.41M	2.0%	$84.29	+39.5%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	142,965	$17.44M	1.9%	$50.93	+95.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	234,767	$15.91M	1.7%	$40.48	+21.4%	COM	46625H100
—	ROCKWELL COLLINS INC	155,995	$14.41M	1.5%	$74.26	—	COM	774341101
KSS	KOHLS CORP	227,135	$14.22M	1.5%	$49.65	+39.9%	COM	500255104
MET	METLIFE INC	248,907	$13.94M	1.5%	$34.46	-3.9%	COM	59156R108
SON	SONOCO PRODS CO	320,970	$13.76M	1.5%	$27.42	+15.1%	COM	835495102
WD	WALKER & DUNLOP INC	459,115	$12.28M	1.3%	$14.80	+22.9%	COM	93148P102
—	JACOBS ENGR GROUP INC DEL	302,055	$12.27M	1.3%	$44.24	—	COM	469814107
AEO	AMERICAN EAGLE OUTFITTERS NE	702,675	$12.1M	1.3%	$11.30	+10.8%	COM	02553E106
BKE	BUCKLE INC	259,065	$11.86M	1.3%	$34.96	-55.1%	COM	118440106
—	NATIONAL WESTN LIFE INS CO	49,456	$11.84M	1.3%	$147.32	—	CL A	638522102
ITW	ILLINOIS TOOL WKS INC	124,785	$11.45M	1.2%	$59.47	+24.4%	COM	452308109
MMM	3M CO	74,032	$11.42M	1.2%	$92.41	+2.6%	COM	88579Y101
NUE	NUCOR CORP	254,805	$11.23M	1.2%	$35.94	+3.6%	COM	670346105
MSFT	MICROSOFT CORP	252,704	$11.16M	1.2%	$29.76	+32.0%	COM	594918104
WEN	WENDYS CO	970,925	$10.95M	1.2%	$8.19	+34.5%	COM	95058W100
—	DU PONT E I DE NEMOURS & CO	160,831	$10.29M	1.1%	$50.73	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	219,106	$10.21M	1.1%	$26.78	+5.8%	COM	92343V104
TPH	TRI POINTE HOMES INC	641,200	$9.81M	1.0%	$14.30	+4.0%	COM	87265H109
VPG	VISHAY PRECISION GROUP INC	644,000	$9.698M	1.0%	$14.39	-0.3%	COM	92835K103
—	SCHNITZER STL INDS	554,615	$9.689M	1.0%	$24.26	—	CL A	806882106
RAIL	FREIGHTCAR AMER INC	453,455	$9.468M	1.0%	$21.36	+19.1%	COM	357023100
TRC	TEJON RANCH CO	365,550	$9.398M	1.0%	$26.90	-8.8%	COM	879080109
VMI	VALMONT INDS INC	78,810	$9.368M	1.0%	$139.53	-11.6%	COM	920253101
—	AGRIUM INC	85,686	$9.078M	1.0%	$103.46	—	COM	008916108
AAPL	APPLE INC	71,480	$8.965M	1.0%	$25.86	+10.4%	COM	037833100
SYK	STRYKER CORP	89,000	$8.505M	0.9%	$57.08	+46.8%	COM	863667101
—	CORE LABORATORIES N V	74,554	$8.502M	0.9%	$158.63	—	COM	N22717107
TMO	THERMO FISHER SCIENTIFIC INC	64,460	$8.364M	0.9%	$58.83	+114.6%	COM	883556102
—	ALCOA INC	741,514	$8.267M	0.9%	$10.06	—	COM	013817101
MOS	MOSAIC CO NEW	175,765	$8.234M	0.9%	$37.61	-2.5%	COM	61945C103
ED	CONSOLIDATED EDISON INC	139,220	$8.058M	0.9%	$37.92	+8.2%	COM	209115104
—	JOY GLOBAL INC	221,220	$8.008M	0.9%	$39.41	—	COM	481165108
—	NEWPORT CORP	417,825	$7.921M	0.8%	$11.06	—	COM	651824104
WKC	WORLD FUEL SVCS CORP	156,560	$7.507M	0.8%	$38.79	+34.9%	COM	981475106
—	LIBERTY MEDIA CORP DELAWARE	203,760	$7.314M	0.8%	$43.27	—	COM SER C	531229300
BAX	BAXTER INTL INC	103,800	$7.258M	0.8%	$31.56	-0.3%	COM	071813109
DAR	DARLING INGREDIENTS INC	460,435	$6.749M	0.7%	$20.80	-29.1%	COM	237266101
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,333	$6.578M	0.7%	$89.02	+60.2%	CL B NEW	084670702
GM	GENERAL MTRS CO	190,250	$6.341M	0.7%	$27.84	0.0%	COM	37045V100
—	II VI INC	320,510	$6.083M	0.6%	$12.44	—	COM	902104108
CVX	CHEVRON CORP NEW	62,059	$5.986M	0.6%	$92.62	-28.3%	COM	166764100
BP	BP PLC	147,327	$5.887M	0.6%	$42.21	—	SPONSORED ADR	055622104
FLEX	FLEXTRONICS INTL LTD	513,177	$5.804M	0.6%	$6.00	+53.4%	ORD	Y2573F102
KELYA	KELLY SVCS INC	351,200	$5.39M	0.6%	$13.31	+6.9%	CL A	488152208
LLY	LILLY ELI & CO	53,344	$4.453M	0.5%	$55.19	+14.5%	COM	532457108
—	CHICOS FAS INC	263,490	$4.381M	0.5%	$17.75	—	COM	168615102
JNJ	JOHNSON & JOHNSON	41,854	$4.079M	0.4%	$68.77	+8.3%	COM	478160104
PFE	PFIZER INC	119,883	$4.019M	0.4%	$24.85	-16.4%	COM	717081103
DNOW	NOW INC	201,740	$4.016M	0.4%	$27.35	-16.4%	COM	67011P100
GNTX	GENTEX CORP	240,650	$3.951M	0.4%	$17.15	+1.9%	COM	371901109
DKS	DICKS SPORTING GOODS INC	74,340	$3.848M	0.4%	$33.32	+24.5%	COM	253393102
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,890	$3.775M	0.4%	$41.10	—	ADR	881624209
—	SYSTEMAX INC	391,870	$3.385M	0.4%	$10.80	—	COM	871851101
—	WP GLIMCHER IN	249,180	$3.371M	0.4%	$16.63	—	COM	92939N102
KN	KNOWLES CORP	178,355	$3.228M	0.3%	$30.17	-35.7%	COM	49926D109
—	BED BATH & BEYOND INC	45,490	$3.137M	0.3%	$69.83	—	COM	075896100
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.072M	0.3%	$132681.81	+61.7%	CL A	084670108
TER	TERADYNE INC	151,745	$2.927M	0.3%	$14.22	+31.1%	COM	880770102
—	AON PLC	29,000	$2.89M	0.3%	$52.28	—	SHS CL A	G0408V102
IBM	INTERNATIONAL BUSINESS MACHS	17,436	$2.836M	0.3%	$204.08	-49.5%	COM	459200101
—	SANDISK CORP	45,406	$2.643M	0.3%	$61.19	—	COM	80004C101
—	SUPERIOR INDS INTL INC	140,130	$2.565M	0.3%	$17.28	—	COM	868168105
—	LIBERTY MEDIA CORP DELAWARE	67,605	$2.436M	0.3%	$126.00	—	CL A	531229102
—	MIDDLEBURG FINANCIAL CORP	132,863	$2.391M	0.3%	$17.94	—	COM	596094102
GOLD	A MARK PRECIOUS METALS INC	222,010	$2.324M	0.2%	$5.10	+3.9%	COM	00181T107
LBRDK	LIBERTY BROADBAND CORP	44,098	$2.256M	0.2%	$46.41	+7.4%	COM SER C	530307305
QCOM	QUALCOMM INC	34,839	$2.181M	0.2%	$61.22	-17.8%	COM	747525103
EMR	EMERSON ELEC CO	36,485	$2.022M	0.2%	$48.27	-8.4%	COM	291011104
NVRI	HARSCO CORP	122,282	$2.017M	0.2%	$20.89	-20.9%	COM	415864107
—	DSW INC	58,150	$1.94M	0.2%	$27.93	—	CL A	23334L102
HD	HOME DEPOT INC	16,950	$1.883M	0.2%	$60.36	+44.3%	COM	437076102
FE	FIRSTENERGY CORP	55,466	$1.805M	0.2%	$19.25	+16.5%	COM	337932107
—	TIME WARNER INC	19,955	$1.744M	0.2%	$45.32	—	COM NEW	887317303
BIGGQ	BIG LOTS INC	38,000	$1.709M	0.2%	$25.49	+39.8%	COM	089302103
—	VINCE HLDG CORP	140,600	$1.684M	0.2%	$11.98	—	COM	92719W108
NVS	NOVARTIS A G	16,757	$1.647M	0.2%	$70.58	—	SPONSORED ADR	66987V109
PSEC	PROSPECT CAPITAL CORPORATION	208,800	$1.538M	0.2%	$9.12	-76.1%	COM	74348T102
CCL	CARNIVAL CORP	30,625	$1.512M	0.2%	$30.58	+32.8%	PAIRED CTF	143658300
CVS	CVS HEALTH CORP	14,300	$1.499M	0.2%	$48.41	+55.4%	COM	126650100
HAL	HALLIBURTON CO	34,106	$1.468M	0.2%	$39.06	-4.0%	COM	406216101
OPK	OPKO HEALTH INC	90,200	$1.45M	0.2%	$8.55	+81.8%	COM	68375N103
—	OMEGA PROTEIN CORP	103,300	$1.42M	0.2%	$7.67	—	COM	68210P107
TGT	TARGET CORP	17,264	$1.409M	0.1%	$61.31	-3.7%	COM	87612E106
BAC	BANK AMER CORP	78,236	$1.331M	0.1%	$8.87	+48.1%	COM	060505104
—	AVX CORP NEW	98,300	$1.323M	0.1%	$9.59	—	COM	002444107
AGYS	AGILYSYS INC	143,335	$1.315M	0.1%	$8.72	+10.1%	COM	00847J105
—	TAL INTL GROUP INC	41,150	$1.3M	0.1%	$43.80	—	COM	874083108
DIS	DISNEY WALT CO	10,801	$1.232M	0.1%	$53.18	+88.0%	COM DISNEY	254687106
HSIC	SCHEIN HENRY INC	8,500	$1.208M	0.1%	$79.22	-30.2%	COM	806407102
FCX	FREEPORT-MCMORAN INC	64,475	$1.2M	0.1%	$26.59	-30.5%	CL B	35671D857
FRD	FRIEDMAN INDS INC	189,870	$1.186M	0.1%	$9.63	-39.8%	COM	358435105
—	MONMOUTH REAL ESTATE INVT CO	120,700	$1.173M	0.1%	$9.88	—	CL A	609720107
—	GOVERNMENT PPTYS INCOME TR	62,250	$1.154M	0.1%	$24.82	—	COM SHS BEN INT	38376A103
—	BLACKROCK FLOAT RATE OME STR	84,150	$1.137M	0.1%	$14.98	—	COM	09255X100
SEB	SEABOARD CORP	315	$1.133M	0.1%	$2622.16	+33.5%	COM	811543107
MTB	M & T BK CORP	9,074	$1.133M	0.1%	$95.11	-4.0%	COM	55261F104
REFR	RESEARCH FRONTIERS INC	211,850	$1.131M	0.1%	$4.20	+40.3%	COM	760911107
—	CHIPMOS TECH BERMUDA LTD	51,800	$1.131M	0.1%	$22.58	—	SHS	G2110R114
SENEA	SENECA FOODS CORP NEW	39,850	$1.106M	0.1%	$29.80	-2.8%	CL A	817070501
C	CITIGROUP INC	19,806	$1.094M	0.1%	$33.02	+22.8%	COM NEW	172967424
TRN	TRINITY INDS INC	39,400	$1.041M	0.1%	$20.66	-22.1%	COM	896522109
—	ALTERA CORP	20,200	$1.034M	0.1%	$34.86	—	COM	021441100
XYL	XYLEM INC	26,778	$992K	0.1%	$25.14	+26.7%	COM	98419M100
MDT	MEDTRONIC PLC	13,378	$991K	0.1%	$58.10	+1.2%	SHS	G5960L103
—	TESORO CORP	11,700	$987K	0.1%	$48.64	—	COM	881609101
XBI	SPDR SERIES TRUST	3,900	$983K	0.1%	$93.28	—	S&P BIOTECH	78464A870
—	MEADOWBROOK INS GROUP INC	104,100	$895K	0.1%	$7.73	—	COM	58319P108
—	TIME WARNER CABLE INC	5,016	$893K	0.1%	$94.94	—	COM	88732J207
CMC	COMMERCIAL METALS CO	55,550	$893K	0.1%	$13.20	-0.7%	COM	201723103
—	CONSOL ENERGY INC	40,800	$886K	0.1%	$30.69	—	COM	20854P109
COP	CONOCOPHILLIPS	14,310	$878K	0.1%	$56.35	-17.7%	COM	20825C104
VLO	VALERO ENERGY CORP NEW	13,800	$863K	0.1%	$31.67	+23.0%	COM	91913Y100
—	SOLAZYME INC	274,500	$861K	0.1%	$5.15	—	COM	83415T101
LBRDA	LIBERTY BROADBAND CORP	16,756	$854K	0.1%	$46.22	+8.0%	COM SER A	530307107
PEG	PUBLIC SVC ENTERPRISE GROUP	21,666	$851K	0.1%	$21.71	+31.7%	COM	744573106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,089	$843K	0.1%	$185.77	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL MYERS SQUIBB CO	12,650	$841K	0.1%	$33.72	+36.4%	COM	110122108
ELV	ANTHEM INC	5,050	$828K	0.1%	$105.54	+30.3%	COM	036752103
AL	AIR LEASE CORP	23,900	$810K	0.1%	$31.08	+4.0%	CL A	00912X302
HCSG	HEALTHCARE SVCS GRP INC	23,850	$788K	0.1%	$22.83	+37.9%	COM	421906108
GTY	GETTY RLTY CORP NEW	48,212	$788K	0.1%	$18.05	—	COM	374297109
ABBNY	ABB LTD	36,800	$768K	0.1%	$19.38	—	SPONSORED ADR	000375204
—	EXAMWORKS GROUP INC	18,856	$737K	0.1%	$14.92	—	COM	30066A105
DGX	QUEST DIAGNOSTICS INC	10,080	$731K	0.1%	$59.38	+0.5%	COM	74834L100
GIS	GENERAL MLS INC	12,650	$704K	0.1%	$39.80	-2.5%	COM	370334104
—	PDC ENERGY INC	13,100	$702K	0.1%	$31.63	—	COM	69327R101
T	AT&T INC	19,744	$701K	0.1%	$33.76	-63.8%	COM	00206R102
—	MFS INTER INCOME TR	147,190	$680K	0.1%	$6.37	—	SH BEN INT	55273C107
—	HARDINGE INC	65,700	$647K	0.1%	$10.24	—	COM	412324303
—	SYNGENTA AG	7,840	$639K	0.1%	$79.88	—	SPONSORED ADR	87160A100
VSH	VISHAY INTERTECHNOLOGY INC	54,300	$634K	0.1%	$10.50	-0.1%	COM	928298108
—	UNILEVER PLC	14,400	$618K	0.1%	$36.52	—	SPON ADR NEW	904767704
SSD	SIMPSON MANUFACTURING CO INC	18,055	$613K	0.1%	$28.61	+6.3%	COM	829073105
KO	COCA COLA CO	15,600	$611K	0.1%	$35.93	-19.2%	COM	191216100
—	DEUTSCHE MULTI-MKT INCOME TR	74,600	$605K	0.1%	$8.85	—	SHS	25160E102
—	PUTNAM PREMIER INCOME TR	118,600	$604K	0.1%	$5.43	—	SH BEN INT	746853100
—	ITT CORP NEW	14,352	$600K	0.1%	$20.15	—	COM NEW	450911201
PEP	PEPSICO INC	6,385	$595K	0.1%	$70.57	-1.8%	COM	713448108
AR	ANTERO RES CORP	17,250	$592K	0.1%	$39.69	0.0%	COM	03674X106
—	EATON VANCE LTD DUR INCOME F	42,450	$571K	0.1%	$16.74	—	COM	27828H105
BHB	BAR HBR BANKSHARES	16,012	$567K	0.1%	$28.02	-42.3%	COM	066849100
—	CARBO CERAMICS INC	12,945	$538K	0.1%	$52.61	—	COM	140781105
—	ELLIS PERRY INTL INC	22,500	$534K	0.1%	$15.22	—	COM	288853104
—	RAND CAP CORP	136,300	$530K	0.1%	$2.81	—	COM	752185108
—	ROYAL DUTCH SHELL PLC	8,873	$505K	0.1%	$68.13	—	SPONS ADR A	780259206
MRK	MERCK & CO INC NEW	8,624	$490K	0.1%	$43.78	-8.1%	COM	58933Y105
—	TEMPLETON GLOBAL INCOME FD	66,575	$468K	0.0%	$8.81	—	COM	880198106
GILD	GILEAD SCIENCES INC	4,000	$468K	0.0%	$66.36	+14.5%	COM	375558103
—	PIMCO INCOME STRATEGY FUND	42,900	$465K	0.0%	$13.17	—	COM	72201H108
—	LEGG MASON INC	9,000	$463K	0.0%	$25.39	—	COM	524901105
—	ORBOTECH LTD	22,100	$459K	0.0%	$10.54	—	ORD	M75253100
—	SPROTT FOCUS TR INC	64,134	$454K	0.0%	$7.25	—	COM	85208J109
ORI	OLD REP INTL CORP	28,975	$452K	0.0%	$9.29	-22.8%	COM	680223104
—	BAKER HUGHES INC	7,195	$443K	0.0%	$45.75	—	COM	057224107
MS	MORGAN STANLEY	11,400	$442K	0.0%	$18.18	+56.2%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	5,000	$422K	0.0%	$76.20	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$419K	0.0%	$53.10	+27.3%	COM	053015103
—	INVESCO TR INVT GRADE MUNS	32,900	$417K	0.0%	$15.22	—	COM	46131M106
—	SUTRON CORP	49,000	$414K	0.0%	$5.12	—	COM	869380105
MPT	MEDICAL PPTYS TRUST INC	31,100	$407K	0.0%	$12.75	—	COM	58463J304
—	MEAD JOHNSON NUTRITION CO	4,500	$405K	0.0%	$28.75	—	COM	582839106
ABT	ABBOTT LABS	8,250	$404K	0.0%	$67.39	-41.6%	COM	002824100
—	L-3 COMMUNICATIONS HLDGS INC	3,500	$396K	0.0%	$72.11	—	COM	502424104
ICCC	IMMUCELL CORP	49,468	$388K	0.0%	$5.07	+35.5%	COM PAR $0.10	452525306
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,800	$381K	0.0%	$40.15	+33.9%	SHS	G66721104
—	EATON VANCE FLTING RATE INC	27,500	$378K	0.0%	$15.52	—	COM	278279104
—	PIMCO INCOME STRATEGY FUND I	38,100	$374K	0.0%	$11.20	—	COM	72201J104
CROX	CROCS INC	25,405	$373K	0.0%	$14.51	-2.6%	COM	227046109
UPS	UNITED PARCEL SERVICE INC	3,825	$370K	0.0%	$71.56	-5.4%	CL B	911312106
KMB	KIMBERLY CLARK CORP	3,500	$370K	0.0%	$85.69	-11.5%	COM	494368103
—	DOT HILL SYS CORP	60,000	$367K	0.0%	$4.10	—	COM	25848T109
BK	BANK NEW YORK MELLON CORP	8,600	$360K	0.0%	$22.62	+44.4%	COM	064058100
EXC	EXELON CORP	11,450	$359K	0.0%	$32.67	-49.7%	COM	30161N101
MERC	MERCER INTL INC	26,300	$359K	0.0%	$4.47	+117.9%	COM	588056101
—	KERYX BIOPHARMACEUTICALS INC	34,700	$346K	0.0%	$9.97	—	COM	492515101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	41,950	$346K	0.0%	$7.09	—	COM	00306J109
—	HSBC HLDGS PLC	13,525	$341K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
SNY	SANOFI	6,900	$341K	0.0%	$43.05	—	SPONSORED ADR	80105N105
DHI	D R HORTON INC	12,390	$338K	0.0%	$20.57	+16.2%	COM	23331A109
CDE	COEUR MNG INC	59,175	$337K	0.0%	$11.88	-53.9%	COM NEW	192108504
SPY	SPDR S&P 500 ETF TR	1,618	$333K	0.0%	$168.50	—	TR UNIT	78462F103
—	INVESCO TR INVT GRADE NY MUN	25,000	$333K	0.0%	$15.32	—	COM	46131T101
—	BLACKROCK CAPITAL INVESTMENT	35,100	$320K	0.0%	$9.72	—	COM	092533108
—	SWISS HELVETIA FD INC	26,960	$315K	0.0%	$10.77	—	COM	870875101
—	POWERSHARES QQQ TRUST	2,913	$311K	0.0%	$68.35	—	UNIT SER 1	73935A104
F	FORD MTR CO DEL	20,468	$307K	0.0%	$9.73	-10.1%	COM PAR $0.01	345370860
UNP	UNION PAC CORP	3,200	$305K	0.0%	$92.23	-11.1%	COM	907818108
—	SALISBURY BANCORP INC	9,975	$305K	0.0%	$25.11	—	COM	795226109
—	ENERPLUS CORP	34,100	$299K	0.0%	$16.62	—	COM	292766102
AME	AMETEK INC NEW	5,400	$295K	0.0%	$37.94	+31.5%	COM	031100100
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$292K	0.0%	$21.06	+42.9%	COM	025932104
AAL	AMERICAN AIRLS GROUP INC	7,102	$283K	0.0%	$33.95	+27.7%	COM	02376R102
—	LEXINGTON REALTY TRUST	33,329	$282K	0.0%	$9.67	—	COM	529043101
—	UNITED TECHNOLOGIES CORP	2,525	$280K	0.0%	$92.72	—	COM	913017109
—	COHEN & STEERS INFRASTRUCTUR	13,200	$277K	0.0%	$18.17	—	COM	19248A109
—	RTI SURGICAL INC	42,000	$271K	0.0%	$3.75	—	COM	74975N105
NTRS	NORTHERN TR CORP	3,500	$267K	0.0%	$41.82	+34.1%	COM	665859104
PHG	KONINKLIJKE PHILIPS N V	10,476	$266K	0.0%	$23.47	—	NY REG SH NEW	500472303
ES	EVERSOURCE ENERGY	5,748	$261K	0.0%	$36.21	-7.1%	COM	30040W108
—	BLACKROCK MUNIYIELD NY QLTY	20,000	$261K	0.0%	$14.72	—	COM	09255E102
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$245K	0.0%	$37.19	+8.9%	COM	45866F104
MO	ALTRIA GROUP INC	4,950	$242K	0.0%	$19.20	+31.6%	COM	02209S103
—	PANDORA MEDIA INC	15,000	$233K	0.0%	$18.38	—	COM	698354107
—	WESTERN ASST MN PRT FD INC	15,445	$231K	0.0%	$17.25	—	COM	95766P108
—	WHITING PETE CORP NEW	6,900	$231K	0.0%	$33.48	—	COM	966387102
NFG	NATIONAL FUEL GAS CO N J	3,910	$230K	0.0%	$53.96	+17.0%	COM	636180101
—	EXPRESS SCRIPTS HLDG CO	2,580	$229K	0.0%	$84.50	—	COM	30219G108
—	RAMCO-GERSHENSON PPTYS TR	14,000	$228K	0.0%	$12.53	—	COM SH BEN INT	751452202
—	BLACKROCK ENHANCED EQT DIV T	28,385	$226K	0.0%	$7.54	—	COM	09251A104
—	INTELLIGENT SYS CORP NEW	74,468	$221K	0.0%	$1.48	—	COM	45816D100
—	HARRIS & HARRIS GROUP INC	80,000	$220K	0.0%	$3.78	—	COM	413833104
PSX	PHILLIPS 66	2,600	$209K	0.0%	$49.25	+9.0%	COM	718546104
JBLU	JETBLUE AIRWAYS CORP	10,050	$208K	0.0%	$4.78	+323.8%	COM	477143101
AAME	ATLANTIC AMERN CORP	54,649	$197K	0.0%	$2.74	+29.3%	COM	048209100
—	NUVEEN MUN VALUE FD INC	20,500	$197K	0.0%	$9.25	—	COM	670928100
DGICA	DONEGAL GROUP INC	12,410	$189K	0.0%	$14.03	-31.0%	CL A	257701201
—	WESTERN ASSET GLB PTNRS INCO	19,700	$180K	0.0%	$13.30	—	COM	95766G108
—	ABERDEEN ASIA PACIFIC INCOM	35,700	$177K	0.0%	$7.77	—	COM	003009107
—	BLACKROCK MUNIHLDGS NY QLTY	12,800	$173K	0.0%	$16.37	—	COM	09255C106
LOAN	MANHATTAN BRIDGE CAPITAL INC	36,675	$161K	0.0%	$1.46	—	COM	562803106
LAND	GLADSTONE LD CORP	15,200	$157K	0.0%	$12.04	—	COM	376549101
—	FIRST TR SR FLG RTE INCM FD	11,700	$153K	0.0%	$15.63	—	COM	33733U108
—	EATON VANCE SR FLTNG RTE TR	11,100	$152K	0.0%	$15.01	—	COM	27828Q105
ALOT	ASTRO-MED INC NEW	10,004	$143K	0.0%	$8.60	+50.0%	COM	04638F108
—	NUVEEN CR STRATEGIES INCM FD	16,300	$140K	0.0%	$9.65	—	COM SHS	67073D102
TSQ	TOWNSQUARE MEDIA INC	10,000	$135K	0.0%	$11.25	+18.0%	CL A	892231101
—	GOLDFIELD CORP	74,516	$123K	0.0%	$1.89	—	COM	381370105
—	NUVEEN QUALITY PFD INC FD 3	14,950	$121K	0.0%	$9.32	—	COM	67072W101
—	TICC CAPITAL CORP	17,500	$117K	0.0%	$9.96	—	COM	87244T109
—	NUVEEN QUALITY PFD INCOME FD	13,300	$105K	0.0%	$8.75	—	COM	67071S101
—	MFC INDL LTD	25,850	$104K	0.0%	$7.55	—	COM	55278T105
—	NUVEEN QUALITY PFD INCOME FD	11,700	$99,000	0.0%	$9.15	—	COM	67072C105
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$91,000	0.0%	$9.82	—	COM	67073B106
—	BIODELIVERY SCIENCES INTL IN	10,200	$81,000	0.0%	$7.94	—	COM	09060J106
ERINQ	ERIN ENERGY CORP	20,473	$80,000	0.0%	$5.57	0.0%	COM	295625107
ARTW	ARTS WAY MFG INC	16,775	$78,000	0.0%	$5.24	-4.3%	COM	043168103
—	CASTLE A M & CO	12,000	$74,000	0.0%	$3.94	—	COM	148411101
—	MITCHAM INDS INC	15,450	$64,000	0.0%	$16.25	—	COM	606501104
—	DREYFUS HIGH YIELD STRATEGIE	16,775	$56,000	0.0%	$4.28	—	SH BEN INT	26200S101
—	VOYA PRIME RATE TR	10,000	$52,000	0.0%	$5.20	—	SH BEN INT	92913A100
EQS	EQUUS TOTAL RETURN INC	17,735	$33,000	0.0%	$2.16	-11.0%	COM	294766100
SMIT	SCHMITT INDS INC ORE	12,000	$32,000	0.0%	$2.80	-3.2%	COM NEW	806870200
—	GSE SYS INC	11,500	$17,000	0.0%	$1.54	—	COM	36227K106
—	CYCLACEL PHARMACEUTICALS INC	17,500	$14,000	0.0%	$3.66	—	COM NEW	23254L306
—	MAGELLAN PETE CORP	29,500	$12,000	0.0%	$0.93	—	COM	559091301
—	ESSEX RENT CORP	10,000	$8,000	0.0%	$0.80	—	COM	297187106
—	STEMCELLS INC	10,000	$5,000	0.0%	$0.50	—	COM NEW	85857R204