Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,445,339	$45.02M	5.2%	$22.90	—	COM	369604103
INTC	INTEL CORP	1,089,814	$37.54M	4.3%	$22.58	+18.0%	COM	458140100
GLW	CORNING INC	1,704,709	$31.16M	3.6%	$11.05	+25.4%	COM	219350105
AVY	AVERY DENNISON CORP	403,616	$25.29M	2.9%	$32.02	+63.7%	COM	053611109
XOM	EXXON MOBIL CORP	316,083	$24.64M	2.8%	$90.48	-43.2%	COM	30231G102
CSCO	CISCO SYS INC	820,060	$22.27M	2.6%	$17.67	+14.1%	COM	17275R102
TXN	TEXAS INSTRS INC	376,896	$20.66M	2.4%	$27.55	+53.5%	COM	882508104
—	JOHNSON CTLS INC	498,739	$19.7M	2.3%	$28.90	—	COM	478366107
VOD	VODAFONE GROUP PLC NEW	592,809	$19.12M	2.2%	$35.09	—	SPNSR ADR NO PA	92857W308
AMGN	AMGEN INC	116,339	$18.89M	2.2%	$84.29	+38.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	134,790	$15.86M	1.8%	$50.93	+94.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	232,283	$15.34M	1.8%	$40.48	+22.7%	COM	46625H100
—	ROCKWELL COLLINS INC	153,936	$14.21M	1.6%	$74.26	—	COM	774341101
MSFT	MICROSOFT CORP	249,249	$13.83M	1.6%	$29.76	+54.3%	COM	594918104
SON	SONOCO PRODS CO	335,320	$13.7M	1.6%	$27.48	+8.0%	COM	835495102
—	JACOBS ENGR GROUP INC DEL	306,040	$12.84M	1.5%	$44.21	—	COM	469814107
WD	WALKER & DUNLOP INC	438,000	$12.62M	1.5%	$14.80	+59.6%	COM	93148P102
NUE	NUCOR CORP	311,779	$12.56M	1.4%	$35.35	-8.2%	COM	670346105
MET	METLIFE INC	260,447	$12.56M	1.4%	$34.34	-9.2%	COM	59156R108
—	NATIONAL WESTN LIFE GROUP IN	48,179	$12.14M	1.4%	$251.94	—	CL A	638517102
CTRA	CABOT OIL & GAS CORP	661,372	$11.7M	1.3%	$23.38	-37.6%	COM	127097103
ITW	ILLINOIS TOOL WKS INC	120,205	$11.14M	1.3%	$59.47	+20.1%	COM	452308109
KSS	KOHLS CORP	226,320	$10.78M	1.2%	$49.65	-6.9%	COM	500255104
—	DU PONT E I DE NEMOURS & CO	161,768	$10.77M	1.2%	$49.71	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC	232,976	$10.77M	1.2%	$26.79	+0.5%	COM	92343V104
—	ALCOA INC	1,082,454	$10.68M	1.2%	$9.94	—	COM	013817101
MMM	3M CO	70,182	$10.57M	1.2%	$92.41	-0.3%	COM	88579Y101
WEN	WENDYS CO	980,305	$10.56M	1.2%	$8.24	+19.6%	COM	95058W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,910	$10.55M	1.2%	$106.60	+25.9%	CL B NEW	084670702
META	FACEBOOK INC	94,300	$9.869M	1.1%	$102.01	0.0%	CL A	30303M102
RAIL	FREIGHTCAR AMER INC	468,235	$9.097M	1.0%	$21.27	-1.2%	COM	357023100
TMO	THERMO FISHER SCIENTIFIC INC	64,032	$9.082M	1.0%	$58.83	+120.1%	COM	883556102
AEO	AMERICAN EAGLE OUTFITTERS NE	584,875	$9.065M	1.0%	$11.30	+4.9%	COM	02553E106
TPH	TRI POINTE GROUP INC	654,800	$8.296M	1.0%	$14.28	-6.2%	COM	87265H109
VMI	VALMONT INDS INC	74,465	$7.894M	0.9%	$139.53	-22.3%	COM	920253101
SYK	STRYKER CORP	84,265	$7.831M	0.9%	$57.08	+49.3%	COM	863667101
AAPL	APPLE INC	71,267	$7.501M	0.9%	$25.86	-0.5%	COM	037833100
KMT	KENNAMETAL INC	389,725	$7.482M	0.9%	$29.15	-33.2%	COM	489170100
—	AGRIUM INC	83,625	$7.471M	0.9%	$103.46	—	COM	008916108
—	LIBERTY MEDIA CORP DELAWARE	195,670	$7.451M	0.9%	$43.27	—	COM SER C	531229300
GM	GENERAL MTRS CO	211,245	$7.184M	0.8%	$27.62	+0.3%	COM	37045V100
BKE	BUCKLE INC	231,960	$7.139M	0.8%	$34.96	-67.3%	COM	118440106
VPG	VISHAY PRECISION GROUP INC	627,235	$7.1M	0.8%	$14.39	-17.4%	COM	92835K103
—	CORE LABORATORIES N V	62,925	$6.842M	0.8%	$158.63	—	COM	N22717107
CVX	CHEVRON CORP NEW	75,346	$6.778M	0.8%	$85.89	-32.0%	COM	166764100
TRC	TEJON RANCH CO	350,940	$6.72M	0.8%	$26.90	-22.0%	COM	879080109
—	NEWPORT CORP	416,175	$6.604M	0.8%	$11.11	—	COM	651824104
—	SANDERSON FARMS INC	78,320	$6.071M	0.7%	$72.20	—	COM	800013104
—	II VI INC	315,410	$5.854M	0.7%	$12.44	—	COM	902104108
WKC	WORLD FUEL SVCS CORP	151,225	$5.816M	0.7%	$38.82	+5.4%	COM	981475106
FLEX	FLEXTRONICS INTL LTD	499,202	$5.596M	0.6%	$6.00	+40.9%	ORD	Y2573F102
KELYA	KELLY SVCS INC	339,250	$5.478M	0.6%	$13.31	+5.1%	CL A	488152208
MOS	MOSAIC CO NEW	193,387	$5.335M	0.6%	$36.31	-27.9%	COM	61945C103
BP	BP PLC	144,131	$4.505M	0.5%	$42.21	—	SPONSORED ADR	055622104
LLY	LILLY ELI & CO	52,037	$4.384M	0.5%	$55.19	+26.3%	COM	532457108
—	SCHNITZER STL INDS	305,075	$4.383M	0.5%	$24.26	—	CL A	806882106
GOLD	A MARK PRECIOUS METALS INC	230,210	$4.339M	0.5%	$5.11	+48.8%	COM	00181T107
—	DSW INC	180,490	$4.306M	0.5%	$25.25	—	CL A	23334L102
JNJ	JOHNSON & JOHNSON	41,449	$4.257M	0.5%	$68.77	+10.4%	COM	478160104
—	POTASH CORP SASK INC	239,895	$4.107M	0.5%	$32.61	—	COM	73755L107
—	BAXALTA INC	100,990	$3.941M	0.5%	$31.51	—	COM	07177M103
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,795	$3.924M	0.5%	$41.10	—	ADR	881624209
BAX	BAXTER INTL INC	99,690	$3.803M	0.4%	$31.56	-1.6%	COM	071813109
—	BED BATH & BEYOND INC	78,460	$3.785M	0.4%	$62.86	—	COM	075896100
PFE	PFIZER INC	116,558	$3.762M	0.4%	$24.85	-18.0%	COM	717081103
GNTX	GENTEX CORP	232,300	$3.719M	0.4%	$17.15	-5.8%	COM	371901109
—	SANDISK CORP	48,396	$3.677M	0.4%	$60.73	—	COM	80004C101
—	SYSTEMAX INC	383,270	$3.296M	0.4%	$10.69	—	COM	871851101
TER	TERADYNE INC	145,735	$3.012M	0.3%	$14.22	+31.4%	COM	880770102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.967M	0.3%	$132681.81	+51.7%	CL A	084670108
—	CHICOS FAS INC	277,890	$2.965M	0.3%	$17.31	—	COM	168615102
DNOW	NOW INC	186,745	$2.954M	0.3%	$27.35	-37.6%	COM	67011P100
—	CHICAGO BRIDGE & IRON CO N V	73,619	$2.87M	0.3%	$39.51	—	COM	167250109
—	AON PLC	29,000	$2.674M	0.3%	$52.28	—	SHS CL A	G0408V102
ED	CONSOLIDATED EDISON INC	41,590	$2.672M	0.3%	$37.92	+17.6%	COM	209115104
—	WP GLIMCHER IN	248,140	$2.632M	0.3%	$16.55	—	COM	92939N102
DKS	DICKS SPORTING GOODS INC	73,625	$2.602M	0.3%	$33.32	-4.5%	COM	253393102
—	LIBERTY MEDIA CORP DELAWARE	65,799	$2.582M	0.3%	$126.00	—	CL A	531229102
—	SUPERIOR INDS INTL INC	137,910	$2.54M	0.3%	$17.28	—	COM	868168105
—	MIDDLEBURG FINANCIAL CORP	134,503	$2.485M	0.3%	$17.94	—	COM	596094102
IBM	INTERNATIONAL BUSINESS MACHS	17,611	$2.423M	0.3%	$203.00	-56.9%	COM	459200101
HAL	HALLIBURTON CO	66,106	$2.25M	0.3%	$35.32	-12.3%	COM	406216101
HD	HOME DEPOT INC	16,950	$2.241M	0.3%	$60.36	+65.6%	COM	437076102
LBRDK	LIBERTY BROADBAND CORP	42,815	$2.22M	0.3%	$46.41	+7.0%	COM SER C	530307305
—	NEUSTAR INC	79,500	$1.905M	0.2%	$25.09	—	CL A	64126X201
DAR	DARLING INGREDIENTS INC	176,275	$1.854M	0.2%	$20.80	-49.9%	COM	237266101
EMR	EMERSON ELEC CO	38,670	$1.849M	0.2%	$47.64	-23.4%	COM	291011104
FE	FIRSTENERGY CORP	55,466	$1.759M	0.2%	$19.25	+7.0%	COM	337932107
—	OMEGA PROTEIN CORP	78,900	$1.751M	0.2%	$7.67	—	COM	68210P107
QCOM	QUALCOMM INC	33,024	$1.65M	0.2%	$61.22	-34.7%	COM	747525103
—	JOY GLOBAL INC	127,630	$1.609M	0.2%	$39.41	—	COM	481165108
CCL	CARNIVAL CORP	29,350	$1.598M	0.2%	$30.58	+47.3%	PAIRED CTF	143658300
BIGGQ	BIG LOTS INC	37,300	$1.437M	0.2%	$25.49	+34.3%	COM	089302103
—	SYMANTEC CORP	68,240	$1.433M	0.2%	$21.00	—	COM	871503108
NVS	NOVARTIS A G	16,382	$1.409M	0.2%	$70.58	—	SPONSORED ADR	66987V109
PSEC	PROSPECT CAPITAL CORPORATION	200,700	$1.4M	0.2%	$9.12	-76.9%	COM	74348T102
CVS	CVS HEALTH CORP	14,150	$1.383M	0.2%	$48.41	+50.0%	COM	126650100
HSIC	SCHEIN HENRY INC	8,500	$1.344M	0.2%	$79.22	-24.9%	COM	806407102
OPK	OPKO HEALTH INC	129,700	$1.303M	0.1%	$9.04	+10.8%	COM	68375N103
—	MONMOUTH REAL ESTATE INVT CO	124,550	$1.302M	0.1%	$9.87	—	CL A	609720107
—	TIME WARNER INC	19,955	$1.29M	0.1%	$45.32	—	COM NEW	887317303
BAC	BANK AMER CORP	76,260	$1.283M	0.1%	$8.87	+52.9%	COM	060505104
AGYS	AGILYSYS INC	121,485	$1.213M	0.1%	$8.72	+26.7%	COM	00847J105
SENEA	SENECA FOODS CORP NEW	39,600	$1.147M	0.1%	$29.80	-5.5%	CL A	817070501
DIS	DISNEY WALT CO	10,701	$1.124M	0.1%	$53.18	+92.2%	COM DISNEY	254687106
—	CHIPMOS TECH BERMUDA LTD	55,200	$1.092M	0.1%	$22.42	—	SHS	G2110R114
—	BLACKROCK FLOAT RATE OME STR	84,200	$1.086M	0.1%	$14.94	—	COM	09255X100
MTB	M & T BK CORP	8,870	$1.074M	0.1%	$95.11	-3.7%	COM	55261F104
REFR	RESEARCH FRONTIERS INC	204,950	$1.067M	0.1%	$4.20	+19.6%	COM	760911107
—	AVX CORP NEW	87,200	$1.058M	0.1%	$9.59	—	COM	002444107
—	TESORO CORP	9,800	$1.032M	0.1%	$48.64	—	COM	881609101
MDT	MEDTRONIC PLC	13,278	$1.021M	0.1%	$58.10	+0.8%	SHS	G5960L103
TRN	TRINITY INDS INC	40,800	$980K	0.1%	$20.41	-34.1%	COM	896522109
VLO	VALERO ENERGY CORP NEW	13,800	$975K	0.1%	$31.67	+43.7%	COM	91913Y100
FRD	FRIEDMAN INDS INC	173,920	$961K	0.1%	$9.63	-45.1%	COM	358435105
C	CITIGROUP INC	18,566	$960K	0.1%	$33.02	+20.0%	COM NEW	172967424
—	GOVERNMENT PPTYS INCOME TR	60,150	$954K	0.1%	$24.62	—	COM SHS BEN INT	38376A103
XYL	XYLEM INC	26,073	$951K	0.1%	$25.14	+27.1%	COM	98419M100
AL	AIR LEASE CORP	28,400	$950K	0.1%	$30.66	-7.4%	CL A	00912X302
—	TIME WARNER CABLE INC	5,016	$930K	0.1%	$94.94	—	COM	88732J207
SEB	SEABOARD CORP	315	$911K	0.1%	$2622.16	+16.8%	COM	811543107
—	OPHTHOTECH CORP	11,575	$908K	0.1%	$40.51	—	COM	683745103
BMY	BRISTOL MYERS SQUIBB CO	12,755	$877K	0.1%	$33.72	+38.5%	COM	110122108
LBRDA	LIBERTY BROADBAND CORP	16,040	$828K	0.1%	$46.22	+7.8%	COM SER A	530307107
TGT	TARGET CORP	11,332	$822K	0.1%	$61.31	-9.9%	COM	87612E106
XBI	SPDR SERIES TRUST	11,700	$821K	0.1%	$72.57	—	S&P BIOTECH	78464A870
HCSG	HEALTHCARE SVCS GRP INC	23,450	$817K	0.1%	$22.83	+59.2%	COM	421906108
GTY	GETTY RLTY CORP NEW	47,062	$807K	0.1%	$18.05	—	COM	374297109
PEG	PUBLIC SVC ENTERPRISE GROUP	20,266	$784K	0.1%	$21.71	+29.8%	COM	744573106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,039	$772K	0.1%	$185.77	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	22,143	$761K	0.1%	$31.01	-59.9%	COM	00206R102
CMC	COMMERCIAL METALS CO	53,050	$726K	0.1%	$13.20	-8.5%	COM	201723103
—	PDC ENERGY INC	13,600	$725K	0.1%	$32.41	—	COM	69327R101
GIS	GENERAL MLS INC	12,450	$717K	0.1%	$39.80	+1.7%	COM	370334104
DGX	QUEST DIAGNOSTICS INC	10,080	$717K	0.1%	$59.38	-7.4%	COM	74834L100
COP	CONOCOPHILLIPS	15,110	$705K	0.1%	$55.32	-30.6%	COM	20825C104
KO	COCA COLA CO	16,374	$703K	0.1%	$35.69	-13.6%	COM	191216100
—	PUTNAM PREMIER INCOME TR	136,600	$676K	0.1%	$5.36	—	SH BEN INT	746853100
ABBNY	ABB LTD	37,500	$664K	0.1%	$19.34	—	SPONSORED ADR	000375204
—	MFS INTER INCOME TR	143,810	$657K	0.1%	$6.37	—	SH BEN INT	55273C107
ELV	ANTHEM INC	4,650	$648K	0.1%	$105.54	+13.3%	COM	036752103
—	SOLAZYME INC	260,400	$645K	0.1%	$5.15	—	COM	83415T101
—	UNILEVER PLC	14,600	$629K	0.1%	$36.57	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	6,285	$627K	0.1%	$70.57	+4.1%	COM	713448108
—	SYNGENTA AG	7,840	$617K	0.1%	$79.88	—	SPONSORED ADR	87160A100
SSD	SIMPSON MANUFACTURING CO INC	17,905	$611K	0.1%	$28.61	+12.6%	COM	829073105
—	HARDINGE INC	65,000	$605K	0.1%	$10.22	—	COM	412324303
VSH	VISHAY INTERTECHNOLOGY INC	47,600	$573K	0.1%	$10.50	-11.4%	COM	928298108
FCX	FREEPORT-MCMORAN INC	83,950	$568K	0.1%	$21.22	-59.3%	CL B	35671D857
—	ORBOTECH LTD	25,550	$565K	0.1%	$11.43	—	ORD	M75253100
—	DEUTSCHE MULTI-MKT INCOME TR	73,100	$558K	0.1%	$8.83	—	SHS	25160E102
BHB	BAR HBR BANKSHARES	15,912	$547K	0.1%	$28.02	-43.8%	COM	066849100
MPT	MEDICAL PPTYS TRUST INC	45,400	$522K	0.1%	$12.27	—	COM	58463J304
—	RAND CAP CORP	137,800	$519K	0.1%	$2.82	—	COM	752185108
—	ITT CORP NEW	14,210	$516K	0.1%	$20.15	—	COM NEW	450911201
—	EXAMWORKS GROUP INC	18,856	$501K	0.1%	$14.92	—	COM	30066A105
—	EATON VANCE LTD DUR INCOME F	39,150	$499K	0.1%	$16.74	—	COM	27828H105
—	TAL INTL GROUP INC	29,750	$473K	0.1%	$43.80	—	COM	874083108
ORI	OLD REP INTL CORP	24,900	$463K	0.1%	$9.29	-7.7%	COM	680223104
MRK	MERCK & CO INC NEW	8,624	$455K	0.1%	$43.78	-16.0%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	3,500	$445K	0.1%	$85.69	-0.8%	COM	494368103
AR	ANTERO RES CORP	20,350	$443K	0.1%	$37.49	-40.6%	COM	03674X106
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$442K	0.1%	$53.10	+30.2%	COM	053015103
—	INVESCO TR INVT GRADE MUNS	32,900	$438K	0.1%	$15.22	—	COM	46131M106
—	PIMCO INCOME STRATEGY FUND	44,900	$437K	0.1%	$13.02	—	COM	72201H108
—	WALGREENS BOOTS ALLIANCE INC	5,000	$425K	0.0%	$76.20	—	COM	931427108
—	L-3 COMMUNICATIONS HLDGS INC	3,500	$418K	0.0%	$72.11	—	COM	502424104
—	ROYAL DUTCH SHELL PLC	8,673	$397K	0.0%	$68.13	—	SPONS ADR A	780259206
—	TEMPLETON GLOBAL INCOME FD	62,575	$397K	0.0%	$8.81	—	COM	880198106
DHI	D R HORTON INC	12,340	$395K	0.0%	$20.57	+35.5%	COM	23331A109
—	SPROTT FOCUS TR INC	67,642	$392K	0.0%	$7.18	—	COM	85208J109
GILD	GILEAD SCIENCES INC	3,700	$374K	0.0%	$66.36	+9.9%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	3,875	$372K	0.0%	$71.51	-1.2%	CL B	911312106
MS	MORGAN STANLEY	11,600	$368K	0.0%	$18.47	+35.3%	COM NEW	617446448
—	INVESCO TR INVT GRADE NY MUN	25,000	$365K	0.0%	$15.32	—	COM	46131T101
ATI	ALLEGHENY TECHNOLOGIES INC	31,450	$353K	0.0%	$20.12	-33.2%	COM	01741R102
—	LEGG MASON INC	9,000	$353K	0.0%	$25.39	—	COM	524901105
NVRI	HARSCO CORP	44,862	$353K	0.0%	$20.89	-53.2%	COM	415864107
ABT	ABBOTT LABS	7,800	$350K	0.0%	$67.39	-45.8%	COM	002824100
—	EATON VANCE FLTING RATE INC	27,500	$347K	0.0%	$15.52	—	COM	278279104
—	HSBC HLDGS PLC	13,525	$345K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
AAL	AMERICAN AIRLS GROUP INC	8,102	$343K	0.0%	$34.86	+18.7%	COM	02376R102
BK	BANK NEW YORK MELLON CORP	8,300	$342K	0.0%	$22.62	+43.5%	COM	064058100
—	SALISBURY BANCORP INC	9,975	$333K	0.0%	$25.11	—	COM	795226109
SPY	SPDR S&P 500 ETF TR	1,601	$326K	0.0%	$168.50	—	TR UNIT	78462F103
—	PIMCO INCOME STRATEGY FUND I	37,100	$325K	0.0%	$11.20	—	COM	72201J104
—	BLACKROCK CAPITAL INVESTMENT	34,500	$324K	0.0%	$9.72	—	COM	092533108
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$324K	0.0%	$21.06	+61.3%	COM	025932104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	41,950	$323K	0.0%	$7.09	—	COM	00306J109
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,500	$322K	0.0%	$40.15	+46.6%	SHS	G66721104
—	BAKER HUGHES INC	6,995	$322K	0.0%	$45.75	—	COM	057224107
ICCC	IMMUCELL CORP	40,191	$297K	0.0%	$5.07	+39.6%	COM PAR $0.10	452525306
—	KERYX BIOPHARMACEUTICALS INC	58,600	$295K	0.0%	$7.16	—	COM	492515101
SNY	SANOFI	6,900	$294K	0.0%	$43.05	—	SPONSORED ADR	80105N105
ES	EVERSOURCE ENERGY	5,748	$293K	0.0%	$36.21	-0.9%	COM	30040W108
F	FORD MTR CO DEL	20,468	$288K	0.0%	$9.73	-14.3%	COM PAR $0.01	345370860
—	POWERSHARES QQQ TRUST	2,582	$288K	0.0%	$68.35	—	UNIT SER 1	73935A104
MO	ALTRIA GROUP INC	4,950	$288K	0.0%	$19.20	+53.5%	COM	02209S103
AME	AMETEK INC NEW	5,375	$288K	0.0%	$37.94	+35.0%	COM	031100100
KN	KNOWLES CORP	21,500	$286K	0.0%	$30.17	-43.5%	COM	49926D109
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$281K	0.0%	$37.19	+18.8%	COM	45866F104
—	SWISS HELVETIA FD INC	26,180	$276K	0.0%	$10.77	—	COM	870875101
UNP	UNION PAC CORP	3,501	$273K	0.0%	$89.05	-23.3%	COM	907818108
—	ORBCOMM INC	37,600	$272K	0.0%	$7.23	—	COM	68555P100
—	BLACKROCK MUNIYIELD NY QLTY	20,000	$270K	0.0%	$14.72	—	COM	09255E102
PHG	KONINKLIJKE PHILIPS N V	10,476	$266K	0.0%	$23.47	—	NY REG SH NEW	500472303
—	EXPRESS SCRIPTS HLDG CO	3,027	$264K	0.0%	$87.22	—	COM	30219G108
—	LEXINGTON REALTY TRUST	32,193	$257K	0.0%	$9.67	—	COM	529043101
—	INTELLIGENT SYS CORP NEW	78,742	$254K	0.0%	$1.56	—	COM	45816D100
NTRS	NORTHERN TR CORP	3,500	$252K	0.0%	$41.82	+30.6%	COM	665859104
—	COHEN & STEERS INFRASTRUCTUR	13,200	$251K	0.0%	$18.17	—	COM	19248A109
—	WESTERN ASST MN PRT FD INC	15,445	$241K	0.0%	$17.25	—	COM	95766P108
—	UNITED TECHNOLOGIES CORP	2,425	$232K	0.0%	$92.72	—	COM	913017109
—	RAMCO-GERSHENSON PPTYS TR	14,000	$232K	0.0%	$12.53	—	COM SH BEN INT	751452202
GOOG	ALPHABET INC	305	$231K	0.0%	$35.61	0.0%	CAP STK CL C	02079K107
MERC	MERCER INTL INC	25,400	$229K	0.0%	$4.47	+57.3%	COM	588056101
JBLU	JETBLUE AIRWAYS CORP	10,050	$227K	0.0%	$4.78	+421.3%	COM	477143101
—	HOSPITALITY PPTYS TR	8,600	$224K	0.0%	$26.05	—	COM SH BEN INT	44106M102
—	BLACKROCK ENHANCED EQT DIV T	28,385	$216K	0.0%	$7.54	—	COM	09251A104
EXC	EXELON CORP	7,600	$211K	0.0%	$32.67	-56.6%	COM	30161N101
AAME	ATLANTIC AMERN CORP	42,050	$209K	0.0%	$2.74	+56.8%	COM	048209100
—	NUVEEN MUN VALUE FD INC	20,500	$208K	0.0%	$9.25	—	COM	670928100
PSX	PHILLIPS 66	2,500	$204K	0.0%	$59.08	0.0%	COM	718546104
—	PANDORA MEDIA INC	15,000	$201K	0.0%	$18.38	—	COM	698354107
—	KELLOGG CO	2,780	$200K	0.0%	$45.70	0.0%	COM	487836108
—	HARRIS & HARRIS GROUP INC	85,500	$188K	0.0%	$3.67	—	COM	413833104
CDE	COEUR MNG INC	75,400	$186K	0.0%	$9.41	-71.0%	COM NEW	192108504
—	CONSOL ENERGY INC	23,000	$181K	0.0%	$30.69	—	COM	20854P109
—	FIRST TR SR FLG RTE INCM FD	14,600	$180K	0.0%	$14.99	—	COM	33733U108
—	BLACKROCK MUNIHLDGS NY QLTY	11,800	$171K	0.0%	$16.37	—	COM	09255C106
—	EATON VANCE SR FLTNG RTE TR	13,650	$169K	0.0%	$14.62	—	COM	27828Q105
LOAN	MANHATTAN BRIDGE CAPITAL INC	38,175	$167K	0.0%	$1.57	—	COM	562803106
—	RTI SURGICAL INC	40,000	$158K	0.0%	$3.75	—	COM	74975N105
LAND	GLADSTONE LD CORP	17,700	$153K	0.0%	$11.56	—	COM	376549101
—	WESTERN ASSET GLB PTNRS INCO	19,700	$152K	0.0%	$13.30	—	COM	95766G108
—	GOLDFIELD CORP	96,212	$149K	0.0%	$1.83	—	COM	381370105
—	ABERDEEN ASIA PACIFIC INCOM	32,200	$147K	0.0%	$7.77	—	COM	003009107
ALOT	ASTRO-MED INC NEW	10,004	$144K	0.0%	$8.60	+43.6%	COM	04638F108
—	NUVEEN QUALITY PFD INC FD 3	14,150	$120K	0.0%	$9.32	—	COM	67072W101
FEIM	FREQUENCY ELECTRS INC	11,191	$118K	0.0%	$8.60	-3.5%	COM	358010106
—	NUVEEN QUALITY PFD INCOME FD	12,600	$104K	0.0%	$8.75	—	COM	67071S101
—	NUVEEN CR STRATEGIES INCM FD	13,300	$104K	0.0%	$9.65	—	COM SHS	67073D102
—	TICC CAPITAL CORP	17,000	$103K	0.0%	$9.96	—	COM	87244T109
—	ENERPLUS CORP	27,900	$95,000	0.0%	$16.62	—	COM	292766102
—	MORGAN STANLEY EMER MKTS DEB	11,000	$94,000	0.0%	$8.27	—	COM	61744H105
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$91,000	0.0%	$9.82	—	COM	67073B106
—	MITCHAM INDS INC	23,950	$72,000	0.0%	$11.65	—	COM	606501104
ERINQ	ERIN ENERGY CORP	19,220	$61,000	0.0%	$5.57	-30.1%	COM	295625107
ARTW	ARTS WAY MFG INC	17,775	$55,000	0.0%	$5.19	-41.9%	COM	043168103
CC	CHEMOURS CO	10,430	$55,000	0.0%	$7.40	-37.7%	COM	163851108
SMIT	SCHMITT INDS INC ORE	20,000	$53,000	0.0%	$2.82	-6.0%	COM NEW	806870200
—	VOYA PRIME RATE TR	10,000	$50,000	0.0%	$5.20	—	SH BEN INT	92913A100
—	SKULLCANDY INC	10,000	$47,000	0.0%	$5.47	—	COM	83083J104
—	MFC INDL LTD	24,350	$47,000	0.0%	$7.55	—	COM	55278T105
—	DREYFUS HIGH YIELD STRATEGIE	15,275	$47,000	0.0%	$4.28	—	SH BEN INT	26200S101
EQS	EQUUS TOTAL RETURN INC	17,735	$31,000	0.0%	$2.16	-24.0%	COM	294766100
—	CASTLE A M & CO	15,500	$24,000	0.0%	$3.54	—	COM	148411101
—	CYCLACEL PHARMACEUTICALS INC	17,500	$8,000	0.0%	$3.66	—	COM NEW	23254L306
—	STEMCELLS INC	10,000	$4,000	0.0%	$0.50	—	COM NEW	85857R204