Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,443,224	$45.88M	5.1%	$22.90	—	COM	369604103
GLW	CORNING INC	1,755,411	$36.67M	4.1%	$11.14	+27.9%	COM	219350105
INTC	INTEL CORP	1,088,884	$35.23M	3.9%	$22.58	+8.0%	COM	458140100
XOM	EXXON MOBIL CORP	332,417	$27.79M	3.1%	$88.59	-41.3%	COM	30231G102
CSCO	CISCO SYS INC	824,650	$23.48M	2.6%	$17.67	+7.2%	COM	17275R102
AVY	AVERY DENNISON CORP	312,534	$22.54M	2.5%	$32.02	+68.6%	COM	053611109
TXN	TEXAS INSTRS INC	374,091	$21.48M	2.4%	$27.55	+47.0%	COM	882508104
—	JOHNSON CTLS INC	536,749	$20.92M	2.3%	$29.62	—	COM	478366107
VOD	VODAFONE GROUP PLC NEW	601,648	$19.28M	2.2%	$35.04	—	SPNSR ADR NO PAR	92857W308
AMGN	AMGEN INC	114,970	$17.24M	1.9%	$84.29	+31.4%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	133,626	$17.22M	1.9%	$50.93	+98.1%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	254,936	$16.14M	1.8%	$54.69	—	COM	263534109
SON	SONOCO PRODS CO	331,720	$16.11M	1.8%	$27.48	+11.1%	COM	835495102
CTRA	CABOT OIL & GAS CORP	669,417	$15.2M	1.7%	$23.28	-37.3%	COM	127097103
MSFT	MICROSOFT CORP	257,588	$14.23M	1.6%	$30.29	+52.1%	COM	594918104
—	ROCKWELL COLLINS INC	152,766	$14.09M	1.6%	$74.26	—	COM	774341101
JPM	JPMORGAN CHASE & CO	232,149	$13.75M	1.5%	$40.48	+10.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	239,478	$12.95M	1.4%	$26.88	+11.7%	COM	92343V104
MET	METLIFE INC	277,083	$12.18M	1.4%	$33.89	-21.1%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	116,039	$11.89M	1.3%	$59.47	+23.2%	COM	452308109
—	ALCOA INC	1,210,722	$11.6M	1.3%	$9.90	—	COM	013817101
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,046	$11.5M	1.3%	$106.97	+23.9%	CL B NEW	084670702
MMM	3M CO	68,278	$11.38M	1.3%	$92.41	+0.4%	COM	88579Y101
WD	WALKER & DUNLOP INC	449,716	$10.91M	1.2%	$14.92	+29.8%	COM	93148P102
—	NATIONAL WESTN LIFE GROUP IN	47,154	$10.88M	1.2%	$251.94	—	CL A	638517102
META	FACEBOOK INC	95,200	$10.86M	1.2%	$102.01	+2.7%	CL A	30303M102
WEN	WENDYS CO	973,005	$10.6M	1.2%	$8.24	+20.3%	COM	95058W100
KSS	KOHLS CORP	225,136	$10.49M	1.2%	$49.65	-5.5%	COM	500255104
TMO	THERMO FISHER SCIENTIFIC INC	70,528	$9.986M	1.1%	$65.41	+99.2%	COM	883556102
AEO	AMERICAN EAGLE OUTFITTERS NE	577,091	$9.62M	1.1%	$11.30	+1.4%	COM	02553E106
—	JACOBS ENGR GROUP INC DEL	217,815	$9.486M	1.1%	$44.21	—	COM	469814107
VMI	VALMONT INDS INC	73,569	$9.111M	1.0%	$139.53	-20.5%	COM	920253101
VPG	VISHAY PRECISION GROUP INC	620,120	$8.688M	1.0%	$14.39	-18.5%	COM	92835K103
AAPL	APPLE INC	78,463	$8.552M	1.0%	$25.56	-11.8%	COM	037833100
KMT	KENNAMETAL INC	376,858	$8.476M	0.9%	$29.15	-49.3%	COM	489170100
TPH	TRI POINTE GROUP INC	716,350	$8.439M	0.9%	$13.96	-24.4%	COM	87265H109
BKE	BUCKLE INC	238,395	$8.074M	0.9%	$34.31	-68.2%	COM	118440106
RAIL	FREIGHTCAR AMER INC	498,951	$7.774M	0.9%	$21.02	-17.8%	COM	357023100
—	LIBERTY MEDIA CORP DELAWARE	193,936	$7.387M	0.8%	$43.27	—	COM SER C	531229300
—	AGRIUM INC	82,481	$7.282M	0.8%	$103.46	—	COM	008916108
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$7.257M	0.8%	$170028.62	+17.3%	CL A	084670108
TRC	TEJON RANCH CO	346,590	$7.129M	0.8%	$26.90	-31.6%	COM	879080109
SYK	STRYKER CORP	65,506	$7.028M	0.8%	$57.08	+54.4%	COM	863667101
WKC	WORLD FUEL SVCS CORP	144,516	$7.021M	0.8%	$38.82	+10.5%	COM	981475106
—	SCHNITZER STL INDS	377,360	$6.959M	0.8%	$23.14	—	CL A	806882106
—	CORE LABORATORIES N V	61,680	$6.933M	0.8%	$158.63	—	COM	N22717107
—	SANDERSON FARMS INC	75,570	$6.815M	0.8%	$72.20	—	COM	800013104
—	II VI INC	309,076	$6.71M	0.7%	$12.44	—	COM	902104108
GM	GENERAL MTRS CO	211,665	$6.653M	0.7%	$27.62	-12.1%	COM	37045V100
KELYA	KELLY SVCS INC	325,366	$6.221M	0.7%	$13.31	+9.6%	CL A	488152208
FLEX	FLEXTRONICS INTL LTD	495,222	$5.972M	0.7%	$6.00	+34.0%	ORD	Y2573F102
MOS	MOSAIC CO NEW	212,012	$5.724M	0.6%	$35.01	-38.3%	COM	61945C103
MTB	M & T BK CORP	50,910	$5.651M	0.6%	$84.23	-2.7%	COM	55261F104
—	CHICAGO BRIDGE & IRON CO N V	154,115	$5.639M	0.6%	$37.99	—	COM	167250109
CVX	CHEVRON CORP NEW	57,062	$5.444M	0.6%	$85.89	-33.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	47,789	$5.171M	0.6%	$70.09	+12.4%	COM	478160104
—	POTASH CORP SASK INC	247,186	$4.207M	0.5%	$32.15	—	COM	73755L107
—	BED BATH & BEYOND INC	82,880	$4.114M	0.5%	$62.16	—	COM	075896100
—	SANDISK CORP	52,996	$4.032M	0.5%	$62.06	—	COM	80004C101
LLY	LILLY ELI & CO	55,755	$4.015M	0.4%	$55.78	+14.7%	COM	532457108
GNTX	GENTEX CORP	241,175	$3.784M	0.4%	$17.06	-14.7%	COM	371901109
GOLD	A MARK PRECIOUS METALS INC	189,800	$3.777M	0.4%	$5.11	+84.7%	COM	00181T107
BP	BP PLC	123,859	$3.738M	0.4%	$42.21	—	SPONSORED ADR	055622104
—	CHICOS FAS INC	272,424	$3.615M	0.4%	$17.31	—	COM	168615102
PFE	PFIZER INC	116,427	$3.451M	0.4%	$24.85	-24.8%	COM	717081103
DKS	DICKS SPORTING GOODS INC	72,625	$3.395M	0.4%	$33.32	-7.2%	COM	253393102
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,865	$3.31M	0.4%	$41.51	—	ADR	881624209
—	SYSTEMAX INC	366,804	$3.217M	0.4%	$10.69	—	COM	871851101
—	AON PLC	29,000	$3.029M	0.3%	$52.28	—	SHS CL A	G0408V102
—	SUPERIOR INDS INTL INC	134,710	$2.974M	0.3%	$17.28	—	COM	868168105
—	MIDDLEBURG FINANCIAL CORP	132,633	$2.865M	0.3%	$17.94	—	COM	596094102
DNOW	NOW INC	155,030	$2.747M	0.3%	$27.35	-43.8%	COM	67011P100
ED	CONSOLIDATED EDISON INC	35,540	$2.723M	0.3%	$37.92	+31.3%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	17,899	$2.711M	0.3%	$201.09	-58.2%	COM	459200101
TER	TERADYNE INC	120,595	$2.604M	0.3%	$14.22	+29.6%	COM	880770102
—	LIBERTY MEDIA CORP DELAWARE	65,024	$2.512M	0.3%	$126.00	—	CL A	531229102
HAL	HALLIBURTON CO	65,206	$2.329M	0.3%	$35.32	-23.7%	COM	406216101
—	WP GLIMCHER IN	242,335	$2.3M	0.3%	$16.55	—	COM	92939N102
HD	HOME DEPOT INC	16,950	$2.262M	0.3%	$60.36	+63.0%	COM	437076102
—	DSW INC	80,419	$2.223M	0.2%	$25.25	—	CL A	23334L102
EMR	EMERSON ELEC CO	40,610	$2.208M	0.2%	$47.15	-20.7%	COM	291011104
—	NEUSTAR INC	88,400	$2.175M	0.2%	$25.04	—	CL A	64126X201
DAR	DARLING INGREDIENTS INC	157,734	$2.077M	0.2%	$20.80	-51.6%	COM	237266101
NUE	NUCOR CORP	42,116	$1.992M	0.2%	$35.35	-8.3%	COM	670346105
FE	FIRSTENERGY CORP	55,300	$1.989M	0.2%	$19.25	+15.8%	COM	337932107
QCOM	QUALCOMM INC	33,724	$1.725M	0.2%	$60.72	-39.2%	COM	747525103
BIGGQ	BIG LOTS INC	37,300	$1.689M	0.2%	$25.49	+21.9%	COM	089302103
VUG	VANGUARD INDEX FDS	15,700	$1.671M	0.2%	$106.43	—	GROWTH ETF	922908736
JJSF	J & J SNACK FOODS CORP	15,105	$1.636M	0.2%	$91.33	0.0%	COM	466032109
CVS	CVS HEALTH CORP	15,150	$1.572M	0.2%	$49.99	+44.8%	COM	126650100
CCL	CARNIVAL CORP	29,450	$1.554M	0.2%	$30.58	+38.6%	PAIRED CTF	143658300
—	BAXALTA INC	37,740	$1.525M	0.2%	$31.51	—	COM	07177M103
—	TIME WARNER INC	19,955	$1.448M	0.2%	$45.32	—	COM NEW	887317303
PSEC	PROSPECT CAPITAL CORPORATION	199,200	$1.448M	0.2%	$9.12	-78.0%	COM	74348T102
—	MONMOUTH REAL ESTATE INVT CO	118,050	$1.404M	0.2%	$9.87	—	CL A	609720107
HSIC	SCHEIN HENRY INC	8,000	$1.381M	0.2%	$79.22	-21.2%	COM	806407102
VNO	VORNADO RLTY TR	14,327	$1.353M	0.2%	$94.44	—	SH BEN INT	929042109
OPK	OPKO HEALTH INC	129,700	$1.348M	0.2%	$9.04	+1.0%	COM	68375N103
SENEA	SENECA FOODS CORP NEW	38,600	$1.341M	0.1%	$29.80	+2.0%	CL A	817070501
—	SEACOR HOLDINGS INC	24,300	$1.323M	0.1%	$54.44	—	COM	811904101
NVS	NOVARTIS A G	17,952	$1.3M	0.1%	$70.74	—	SPONSORED ADR	66987V109
—	SYMANTEC CORP	68,790	$1.264M	0.1%	$21.00	—	COM	871503108
AGYS	AGILYSYS INC	118,860	$1.214M	0.1%	$8.72	+16.2%	COM	00847J105
REGN	REGENERON PHARMACEUTICALS	3,337	$1.203M	0.1%	$409.79	0.0%	COM	75886F107
SEB	SEABOARD CORP	395	$1.186M	0.1%	$2646.95	+3.7%	COM	811543107
DIS	DISNEY WALT CO	11,178	$1.11M	0.1%	$54.71	+62.6%	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	20,938	$1.108M	0.1%	$39.22	-8.1%	COM	58933Y105
—	BLACKROCK FLOAT RATE OME STR	84,100	$1.099M	0.1%	$14.94	—	COM	09255X100
—	AVX CORP NEW	85,666	$1.077M	0.1%	$9.59	—	COM	002444107
BAC	BANK AMER CORP	77,697	$1.05M	0.1%	$8.91	+21.9%	COM	060505104
XYL	XYLEM INC	25,588	$1.047M	0.1%	$25.14	+29.9%	COM	98419M100
T	AT&T INC	26,621	$1.043M	0.1%	$28.12	-50.8%	COM	00206R102
—	TIME WARNER CABLE INC	5,016	$1.026M	0.1%	$94.94	—	COM	88732J207
MDT	MEDTRONIC PLC	13,325	$999K	0.1%	$58.10	+1.4%	SHS	G5960L103
—	EXPRESS SCRIPTS HLDG CO	14,255	$979K	0.1%	$72.61	—	COM	30219G108
FRD	FRIEDMAN INDS INC	176,420	$956K	0.1%	$9.56	-51.9%	COM	358435105
GTY	GETTY RLTY CORP NEW	47,811	$948K	0.1%	$18.08	—	COM	374297109
AL	AIR LEASE CORP	29,300	$941K	0.1%	$30.47	-20.1%	CL A	00912X302
REFR	RESEARCH FRONTIERS INC	204,950	$935K	0.1%	$4.20	+6.8%	COM	760911107
FCX	FREEPORT-MCMORAN INC	89,310	$923K	0.1%	$20.33	-68.7%	CL B	35671D857
—	GOVERNMENT PPTYS INCOME TR	51,450	$918K	0.1%	$24.62	—	COM SHS BEN INT	38376A103
PEG	PUBLIC SVC ENTERPRISE GROUP	19,392	$914K	0.1%	$21.71	+38.9%	COM	744573106
VLO	VALERO ENERGY CORP NEW	14,200	$911K	0.1%	$31.98	+34.1%	COM	91913Y100
CMC	COMMERCIAL METALS CO	52,550	$892K	0.1%	$13.20	-8.7%	COM	201723103
TGT	TARGET CORP	10,800	$889K	0.1%	$61.31	-8.0%	COM	87612E106
BMY	BRISTOL MYERS SQUIBB CO	13,755	$879K	0.1%	$34.53	+29.8%	COM	110122108
HCSG	HEALTHCARE SVCS GRP INC	22,850	$841K	0.1%	$22.83	+52.2%	COM	421906108
—	OMEGA PROTEIN CORP	49,000	$830K	0.1%	$7.67	—	COM	68210P107
C	CITIGROUP INC	19,685	$822K	0.1%	$32.92	-5.1%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	3,130	$822K	0.1%	$188.01	—	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	12,850	$814K	0.1%	$39.85	+3.4%	COM	370334104
—	HARDINGE INC	64,500	$804K	0.1%	$10.22	—	COM	412324303
—	TESORO CORP	9,300	$800K	0.1%	$48.64	—	COM	881609101
KO	COCA COLA CO	16,713	$775K	0.1%	$35.62	-10.6%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	10,830	$774K	0.1%	$59.09	-6.7%	COM	74834L100
ABBNY	ABB LTD	37,500	$728K	0.1%	$19.34	—	SPONSORED ADR	000375204
SYF	SYNCHRONY FINL	25,125	$720K	0.1%	$22.17	0.0%	COM	87165B103
TRN	TRINITY INDS INC	38,500	$705K	0.1%	$20.41	-49.9%	COM	896522109
PEP	PEPSICO INC	6,800	$697K	0.1%	$70.78	+3.5%	COM	713448108
—	MFS INTER INCOME TR	148,810	$686K	0.1%	$6.31	—	SH BEN INT	55273C107
—	UNILEVER PLC	14,950	$675K	0.1%	$36.78	—	SPON ADR NEW	904767704
—	SYNGENTA AG	7,990	$662K	0.1%	$79.93	—	SPONSORED ADR	87160A100
SSD	SIMPSON MANUFACTURING CO INC	17,305	$661K	0.1%	$28.61	+5.6%	COM	829073105
—	PUTNAM PREMIER INCOME TR	136,100	$645K	0.1%	$5.36	—	SH BEN INT	746853100
—	PDC ENERGY INC	10,600	$630K	0.1%	$32.41	—	COM	69327R101
—	RAND CAP CORP	136,300	$619K	0.1%	$2.82	—	COM	752185108
ILF	ISHARES TR	24,380	$613K	0.1%	$25.14	—	LATN AMER 40 ETF	464287390
XBI	SPDR SERIES TRUST	11,700	$604K	0.1%	$72.57	—	S&P BIOTECH	78464A870
MPT	MEDICAL PPTYS TRUST INC	45,400	$589K	0.1%	$12.27	—	COM	58463J304
COP	CONOCOPHILLIPS	14,510	$584K	0.1%	$55.32	-49.2%	COM	20825C104
—	OPHTHOTECH CORP	13,475	$570K	0.1%	$40.76	—	COM	683745103
—	DEUTSCHE MULTI-MKT INCOME TR	71,000	$563K	0.1%	$8.83	—	SHS	25160E102
—	EXAMWORKS GROUP INC	18,856	$557K	0.1%	$14.92	—	COM	30066A105
VSH	VISHAY INTERTECHNOLOGY INC	44,600	$545K	0.1%	$10.50	-9.4%	COM	928298108
LBRDK	LIBERTY BROADBAND CORP	9,343	$541K	0.1%	$46.41	+1.4%	COM SER C	530307305
BHB	BAR HBR BANKSHARES	16,212	$539K	0.1%	$27.78	-45.3%	COM	066849100
ATI	ALLEGHENY TECHNOLOGIES INC	32,534	$530K	0.1%	$19.85	-39.5%	COM	01741R102
—	SOLAZYME INC	258,800	$525K	0.1%	$5.15	—	COM	83415T101
—	ITT CORP NEW	13,969	$515K	0.1%	$20.15	—	COM NEW	450911201
ADP	AUTOMATIC DATA PROCESSING IN	5,628	$505K	0.1%	$54.14	+25.0%	COM	053015103
—	EATON VANCE LTD DUR INCOME F	38,200	$503K	0.1%	$16.74	—	COM	27828H105
ELV	ANTHEM INC	3,550	$493K	0.1%	$105.54	+10.4%	COM	036752103
AR	ANTERO RES CORP	19,750	$491K	0.1%	$37.49	-35.9%	COM	03674X106
—	TAL INTL GROUP INC	31,750	$490K	0.1%	$42.02	—	COM	874083108
KMB	KIMBERLY CLARK CORP	3,500	$471K	0.1%	$85.69	+8.3%	COM	494368103
MO	ALTRIA GROUP INC	7,370	$462K	0.1%	$23.10	+34.6%	COM	02209S103
—	INVESCO TR INVT GRADE MUNS	32,900	$460K	0.1%	$15.22	—	COM	46131M106
ORI	OLD REP INTL CORP	24,900	$455K	0.1%	$9.29	-6.6%	COM	680223104
CDE	COEUR MNG INC	80,700	$454K	0.1%	$9.02	-61.6%	COM NEW	192108504
—	PIMCO INCOME STRATEGY FUND	44,900	$429K	0.0%	$13.02	—	COM	72201H108
—	SPROTT FOCUS TR INC	70,280	$428K	0.0%	$7.14	—	COM	85208J109
—	ROYAL DUTCH SHELL PLC	8,728	$423K	0.0%	$68.13	—	SPONS ADR A	780259206
—	JOY GLOBAL INC	26,300	$423K	0.0%	$39.41	—	COM	481165108
—	WALGREENS BOOTS ALLIANCE INC	5,000	$421K	0.0%	$76.20	—	COM	931427108
—	LEUCADIA NATL CORP	25,830	$418K	0.0%	$16.18	—	COM	527288104
—	L-3 COMMUNICATIONS HLDGS INC	3,500	$415K	0.0%	$72.11	—	COM	502424104
—	TEMPLETON GLOBAL INCOME FD	62,575	$408K	0.0%	$8.81	—	COM	880198106
UPS	UNITED PARCEL SERVICE INC	3,725	$393K	0.0%	$71.51	-5.3%	CL B	911312106
PM	PHILIP MORRIS INTL INC	3,948	$387K	0.0%	$55.87	0.0%	COM	718172109
GILD	GILEAD SCIENCES INC	4,200	$386K	0.0%	$66.02	-3.9%	COM	375558103
—	INVESCO TR INVT GRADE NY MUN	25,000	$384K	0.0%	$15.32	—	COM	46131T101
AGG	ISHARES TR	3,341	$370K	0.0%	$110.75	—	CORE US AGGBD ET	464287226
—	DISCOVERY COMMUNICATNS NEW	13,482	$364K	0.0%	$27.00	—	COM SER C	25470F302
—	EATON VANCE FLTING RATE INC	27,500	$362K	0.0%	$15.52	—	COM	278279104
DHI	D R HORTON INC	11,740	$355K	0.0%	$20.57	+19.7%	COM	23331A109
SPY	SPDR S&P 500 ETF TR	1,724	$354K	0.0%	$171.12	—	TR UNIT	78462F103
IJR	ISHARES TR	3,122	$351K	0.0%	$112.43	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	9,432	$347K	0.0%	$23.29	+20.9%	COM	064058100
—	CONSOL ENERGY INC	30,500	$344K	0.0%	$25.92	—	COM	20854P109
—	GLAXOSMITHKLINE PLC	8,274	$336K	0.0%	$40.61	—	SPONSORED ADR	37733W105
—	ORBCOMM INC	33,100	$335K	0.0%	$7.23	—	COM	68555P100
ES	EVERSOURCE ENERGY	5,748	$335K	0.0%	$36.21	+7.3%	COM	30040W108
LKQ	LKQ CORP	10,500	$335K	0.0%	$25.04	0.0%	COM	501889208
AAL	AMERICAN AIRLS GROUP INC	8,102	$332K	0.0%	$34.86	+10.5%	COM	02376R102
AME	AMETEK INC NEW	6,574	$329K	0.0%	$39.15	+13.8%	COM	031100100
—	PIMCO INCOME STRATEGY FUND I	37,300	$326K	0.0%	$11.20	—	COM	72201J104
—	BLACKROCK CAPITAL INVESTMENT	34,500	$325K	0.0%	$9.72	—	COM	092533108
—	HSBC HLDGS PLC	12,525	$321K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
ABT	ABBOTT LABS	7,600	$318K	0.0%	$67.39	-51.0%	COM	002824100
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$317K	0.0%	$21.06	+55.7%	COM	025932104
—	SALISBURY BANCORP INC	9,975	$317K	0.0%	$25.11	—	COM	795226109
—	LEGG MASON INC	9,000	$312K	0.0%	$25.39	—	COM	524901105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	41,950	$308K	0.0%	$7.09	—	COM	00306J109
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,500	$304K	0.0%	$40.15	+20.0%	SHS	G66721104
PHG	KONINKLIJKE PHILIPS N V	10,654	$304K	0.0%	$23.55	—	NY REG SH NEW	500472303
—	BAKER HUGHES INC	6,645	$291K	0.0%	$45.75	—	COM	057224107
F	FORD MTR CO DEL	21,510	$290K	0.0%	$9.62	-22.6%	COM PAR $0.01	345370860
ICCC	IMMUCELL CORP	42,191	$289K	0.0%	$5.15	+29.5%	COM PAR $0.10	452525306
—	LEXINGTON REALTY TRUST	32,640	$281K	0.0%	$9.66	—	COM	529043101
UNP	UNION PAC CORP	3,501	$279K	0.0%	$89.05	-30.4%	COM	907818108
PG	PROCTER & GAMBLE CO	3,377	$278K	0.0%	$61.64	0.0%	COM	742718109
—	POWERSHARES QQQ TRUST	2,532	$276K	0.0%	$68.35	—	UNIT SER 1	73935A104
SNY	SANOFI	6,830	$274K	0.0%	$43.05	—	SPONSORED ADR	80105N105
EXC	EXELON CORP	7,600	$273K	0.0%	$32.67	-51.5%	COM	30161N101
—	INTELLIGENT SYS CORP NEW	78,742	$271K	0.0%	$1.56	—	COM	45816D100
GOOG	ALPHABET INC	355	$264K	0.0%	$35.60	-0.1%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	4,400	$263K	0.0%	$47.41	0.0%	COM	855244109
—	COHEN & STEERS INFRASTRUCTUR	13,200	$261K	0.0%	$18.17	—	COM	19248A109
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$259K	0.0%	$37.19	+15.3%	COM	45866F104
—	KERYX BIOPHARMACEUTICALS INC	55,100	$257K	0.0%	$7.16	—	COM	492515101
—	SWISS HELVETIA FD INC	24,931	$254K	0.0%	$10.77	—	COM	870875101
MS	MORGAN STANLEY	10,100	$253K	0.0%	$18.47	+4.5%	COM NEW	617446448
—	RAMCO-GERSHENSON PPTYS TR	14,000	$252K	0.0%	$12.53	—	COM SH BEN INT	751452202
KN	KNOWLES CORP	19,100	$252K	0.0%	$30.17	-59.2%	COM	49926D109
—	BLACKROCK MUNIYIELD NY QLTY	18,000	$251K	0.0%	$14.72	—	COM	09255E102
—	WESTERN ASST MN PRT FD INC	14,945	$249K	0.0%	$17.25	—	COM	95766P108
—	UNITED TECHNOLOGIES CORP	2,425	$243K	0.0%	$92.72	—	COM	913017109
MERC	MERCER INTL INC	25,400	$240K	0.0%	$4.47	+25.7%	COM	588056101
PSX	PHILLIPS 66	2,700	$234K	0.0%	$58.85	-4.8%	COM	718546104
NTRS	NORTHERN TR CORP	3,500	$228K	0.0%	$41.82	+14.5%	COM	665859104
—	HOSPITALITY PPTYS TR	8,600	$228K	0.0%	$26.05	—	COM SH BEN INT	44106M102
—	KELLOGG CO	2,880	$220K	0.0%	$45.80	+6.3%	COM	487836108
—	BLACKROCK ENHANCED EQT DIV T	28,385	$214K	0.0%	$7.54	—	COM	09251A104
JBLU	JETBLUE AIRWAYS CORP	10,050	$212K	0.0%	$4.78	+340.2%	COM	477143101
—	NUVEEN MUN VALUE FD INC	20,000	$210K	0.0%	$9.25	—	COM	670928100
—	ROFIN SINAR TECHNOLOGIES INC	6,500	$209K	0.0%	$32.15	—	COM	775043102
—	FIRST TR SR FLG RTE INCM FD	16,100	$207K	0.0%	$14.79	—	COM	33733U108
—	EATON VANCE SR FLTNG RTE TR	14,650	$188K	0.0%	$14.50	—	COM	27828Q105
AAME	ATLANTIC AMERN CORP	42,050	$187K	0.0%	$2.74	+46.4%	COM	048209100
—	GOLDFIELD CORP	107,212	$182K	0.0%	$1.82	—	COM	381370105
—	NEW MEDIA INVT GROUP INC	10,700	$178K	0.0%	$16.64	—	COM	64704V106
LAND	GLADSTONE LD CORP	17,700	$178K	0.0%	$11.56	—	COM	376549101
—	BLACKROCK MUNIHLDGS NY QLTY	11,800	$177K	0.0%	$16.37	—	COM	09255C106
SLV	ISHARES SILVER TRUST	12,000	$176K	0.0%	$14.67	—	ISHARES	46428Q109
—	ABERDEEN ASIA PACIFIC INCOM	34,300	$172K	0.0%	$7.60	—	COM	003009107
LOAN	MANHATTAN BRIDGE CAPITAL INC	38,175	$166K	0.0%	$1.57	—	COM	562803106
—	RTI SURGICAL INC	40,000	$160K	0.0%	$3.75	—	COM	74975N105
—	WESTERN ASSET GLB PTNRS INCO	19,700	$158K	0.0%	$13.30	—	COM	95766G108
—	PANDORA MEDIA INC	17,500	$157K	0.0%	$17.04	—	COM	698354107
—	ERA GROUP INC	16,300	$153K	0.0%	$9.39	—	COM	26885G109
—	HARRIS & HARRIS GROUP INC	88,500	$146K	0.0%	$3.60	—	COM	413833104
ALOT	ASTRO-MED INC NEW	10,004	$139K	0.0%	$8.60	+53.1%	COM	04638F108
—	NUVEEN QUALITY PFD INC FD 3	14,950	$128K	0.0%	$9.28	—	COM	67072W101
FEIM	FREQUENCY ELECTRS INC	11,191	$112K	0.0%	$8.60	-11.1%	COM	358010106
—	NUVEEN QUALITY PFD INCOME FD	13,400	$111K	0.0%	$8.72	—	COM	67071S101
—	MORGAN STANLEY EMER MKTS DEB	12,450	$109K	0.0%	$8.33	—	COM	61744H105
—	ENERPLUS CORP	27,110	$107K	0.0%	$16.62	—	COM	292766102
—	NUVEEN CR STRATEGIES INCM FD	13,300	$105K	0.0%	$9.65	—	COM SHS	67073D102
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$94,000	0.0%	$9.82	—	COM	67073B106
—	NUVEEN QUALITY PFD INCOME FD	10,300	$93,000	0.0%	$9.03	—	COM	67072C105
—	TICC CAPITAL CORP	17,000	$82,000	0.0%	$9.96	—	COM	87244T109
—	MITCHAM INDS INC	23,300	$71,000	0.0%	$11.65	—	COM	606501104
—	MFC BANCORP LTD	34,850	$69,000	0.0%	$5.87	—	COM	55278T105
—	ARALEZ PHARMACEUTICALS INC	16,487	$59,000	0.0%	$3.58	—	COM	03852X100
ARTW	ARTS WAY MFG INC	17,775	$52,000	0.0%	$5.19	-43.6%	COM	043168103
—	VOYA PRIME RATE TR	10,000	$50,000	0.0%	$5.20	—	SH BEN INT	92913A100
SMIT	SCHMITT INDS INC ORE	20,000	$48,000	0.0%	$2.82	-18.7%	COM NEW	806870200
—	DREYFUS HIGH YIELD STRATEGIE	15,275	$48,000	0.0%	$4.28	—	SH BEN INT	26200S101
—	CASTLE A M & CO	15,500	$42,000	0.0%	$3.54	—	COM	148411101
—	SKULLCANDY INC	10,000	$36,000	0.0%	$5.47	—	COM	83083J104
EQS	EQUUS TOTAL RETURN INC	17,735	$28,000	0.0%	$2.16	-26.2%	COM	294766100
—	CYCLACEL PHARMACEUTICALS INC	17,500	$7,000	0.0%	$3.66	—	COM NEW	23254L306
—	STEMCELLS INC	10,000	$3,000	0.0%	$0.50	—	COM NEW	85857R204