Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,452,512	$45.73M	5.1%	$22.90	—	COM	369604103
INTC	INTEL CORP	1,105,632	$36.27M	4.0%	$22.62	+11.0%	COM	458140100
GLW	CORNING INC	1,753,363	$35.91M	4.0%	$11.14	+39.2%	COM	219350105
XOM	EXXON MOBIL CORP	315,204	$29.55M	3.3%	$88.59	-34.7%	COM	30231G102
CSCO	CISCO SYS INC	905,826	$25.99M	2.9%	$17.96	+16.2%	COM	17275R102
—	JOHNSON CTLS INC	543,012	$24.03M	2.7%	$29.78	—	COM	478366107
AVY	AVERY DENNISON CORP	311,271	$23.27M	2.6%	$32.02	+94.7%	COM	053611109
TXN	TEXAS INSTRS INC	367,828	$23.04M	2.5%	$27.55	+65.7%	COM	882508104
—	ALLERGAN PLC	87,846	$20.3M	2.2%	$231.09	—	SHS	G0177J108
VOD	VODAFONE GROUP PLC NEW	597,395	$18.45M	2.0%	$35.04	—	SPNSR ADR	92857W308
UNH	UNITEDHEALTH GROUP INC	129,691	$18.31M	2.0%	$50.93	+124.2%	COM	91324P102
CTRA	CABOT OIL & GAS CORP	656,002	$16.89M	1.9%	$23.28	-25.0%	COM	127097103
AMGN	AMGEN INC	110,200	$16.77M	1.9%	$84.29	+38.5%	COM	031162100
SON	SONOCO PRODS CO	329,643	$16.37M	1.8%	$27.48	+25.1%	COM	835495102
—	DU PONT E I DE NEMOURS & CO	247,521	$16.04M	1.8%	$54.69	—	COM	263534109
JPM	JPMORGAN CHASE & CO	229,493	$14.26M	1.6%	$40.48	+19.4%	COM	46625H100
—	ROCKWELL COLLINS INC	152,629	$12.99M	1.4%	$74.26	—	COM	774341101
MSFT	MICROSOFT CORP	251,408	$12.87M	1.4%	$30.29	+51.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	228,116	$12.74M	1.4%	$26.88	+17.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,688	$11.68M	1.3%	$106.97	+33.6%	CL B NEW	084670702
MMM	3M CO	65,978	$11.55M	1.3%	$92.41	+10.9%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	109,414	$11.4M	1.3%	$59.47	+40.0%	COM	452308109
MET	METLIFE INC	282,867	$11.27M	1.2%	$33.77	-16.6%	COM	59156R108
—	ALCOA INC	1,174,305	$10.89M	1.2%	$9.90	—	COM	013817101
META	FACEBOOK INC	94,700	$10.82M	1.2%	$102.01	+12.2%	CL A	30303M102
—	JACOBS ENGR GROUP INC DEL	204,390	$10.18M	1.1%	$44.21	—	COM	469814107
WD	WALKER & DUNLOP INC	440,866	$10.04M	1.1%	$14.92	+28.4%	COM	93148P102
VMI	VALMONT INDS INC	70,649	$9.557M	1.1%	$139.53	-5.2%	COM	920253101
—	CHICAGO BRIDGE & IRON CO N V	274,796	$9.516M	1.1%	$36.51	—	COM	167250109
TMO	THERMO FISHER SCIENTIFIC INC	62,482	$9.232M	1.0%	$65.41	+119.6%	COM	883556102
—	NATIONAL WESTN LIFE GROUP IN	47,260	$9.228M	1.0%	$251.94	—	CL A	638517102
WEN	WENDYS CO	953,755	$9.175M	1.0%	$8.24	+27.3%	COM	95058W100
AEO	AMERICAN EAGLE OUTFITTERS NE	563,757	$8.981M	1.0%	$11.30	+3.8%	COM	02553E106
KSS	KOHLS CORP	224,687	$8.52M	0.9%	$49.65	-20.0%	COM	500255104
TPH	TRI POINTE GROUP INC	703,750	$8.318M	0.9%	$13.96	-16.2%	COM	87265H109
KMT	KENNAMETAL INC	361,923	$8.002M	0.9%	$29.15	-37.8%	COM	489170100
VPG	VISHAY PRECISION GROUP INC	593,180	$7.96M	0.9%	$14.39	-2.6%	COM	92835K103
TRC	TEJON RANCH CO	334,140	$7.899M	0.9%	$26.90	-20.3%	COM	879080109
SYK	STRYKER CORP	65,006	$7.79M	0.9%	$57.08	+75.8%	COM	863667101
—	CORE LABORATORIES N V	59,555	$7.378M	0.8%	$158.63	—	COM	N22717107
AAPL	APPLE INC	76,809	$7.343M	0.8%	$25.56	-11.5%	COM	037833100
—	AGRIUM INC	80,251	$7.256M	0.8%	$103.46	—	COM	008916108
—	II VI INC	384,976	$7.222M	0.8%	$13.69	—	COM	902104108
RAIL	FREIGHTCAR AMER INC	474,061	$6.661M	0.7%	$21.02	-29.3%	COM	357023100
WKC	WORLD FUEL SVCS CORP	136,416	$6.478M	0.7%	$38.82	+19.9%	COM	981475106
—	SANDERSON FARMS INC	73,570	$6.374M	0.7%	$72.20	—	COM	800013104
—	HANESBRANDS INC	249,345	$6.266M	0.7%	$25.13	—	COM	410345102
—	BED BATH & BEYOND INC	142,020	$6.138M	0.7%	$54.27	—	COM	075896100
BKE	BUCKLE INC	233,170	$6.06M	0.7%	$34.31	-71.4%	COM	118440106
GM	GENERAL MTRS CO	213,240	$6.035M	0.7%	$27.62	-10.2%	COM	37045V100
—	SCHNITZER STL INDS	341,650	$6.013M	0.7%	$23.14	—	CL A	806882106
MTB	M & T BK CORP	50,110	$5.925M	0.7%	$84.23	+4.7%	COM	55261F104
MOS	MOSAIC CO NEW	225,742	$5.91M	0.7%	$34.23	-35.2%	COM	61945C103
FLEX	FLEXTRONICS INTL LTD	494,472	$5.835M	0.6%	$6.00	+55.3%	ORD	Y2573F102
—	LIBERTY MEDIA CORP DELAWARE	187,556	$5.79M	0.6%	$30.87	—	COM C SIRIUSXM	531229607
JNJ	JOHNSON & JOHNSON	45,450	$5.513M	0.6%	$70.09	+24.2%	COM	478160104
KELYA	KELLY SVCS INC	281,716	$5.344M	0.6%	$13.31	+26.1%	CL A	488152208
LLY	LILLY ELI & CO	51,337	$4.043M	0.4%	$55.78	+14.9%	COM	532457108
PFE	PFIZER INC	114,756	$4.041M	0.4%	$24.85	-15.3%	COM	717081103
—	POTASH CORP SASK INC	241,841	$3.927M	0.4%	$32.15	—	COM	73755L107
BP	BP PLC	109,460	$3.887M	0.4%	$42.21	—	SPONSORED ADR	055622104
GNTX	GENTEX CORP	245,250	$3.789M	0.4%	$17.04	-6.7%	COM	371901109
—	NEUSTAR INC	159,600	$3.752M	0.4%	$24.36	—	CL A	64126X201
CVX	CHEVRON CORP NEW	33,524	$3.514M	0.4%	$85.89	-22.3%	COM	166764100
—	SUPERIOR INDS INTL INC	129,935	$3.48M	0.4%	$17.28	—	COM	868168105
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3.472M	0.4%	$170028.62	+26.1%	CL A	084670108
GOLD	A MARK PRECIOUS METALS INC	204,300	$3.306M	0.4%	$5.38	+67.0%	COM	00181T107
DKS	DICKS SPORTING GOODS INC	71,215	$3.209M	0.4%	$33.32	-0.1%	COM	253393102
—	AMERICAN FARMLAND CO	528,000	$3.189M	0.4%	$6.04	—	COM	02589Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,177	$3.073M	0.3%	$41.51	—	ADR	881624209
—	GREENHILL & CO INC	186,800	$3.007M	0.3%	$16.10	—	COM	395259104
—	CHICOS FAS INC	265,924	$2.848M	0.3%	$17.31	—	COM	168615102
QCOM	QUALCOMM INC	52,544	$2.815M	0.3%	$53.40	-24.6%	COM	747525103
—	MIDDLEBURG FINANCIAL CORP	102,798	$2.796M	0.3%	$17.94	—	COM	596094102
DNOW	NOW INC	149,290	$2.708M	0.3%	$27.35	-35.8%	COM	67011P100
—	WP GLIMCHER IN	234,665	$2.626M	0.3%	$16.55	—	COM	92939N102
IBM	INTERNATIONAL BUSINESS MACHS	17,299	$2.626M	0.3%	$201.09	-52.7%	COM	459200101
TER	TERADYNE INC	117,220	$2.308M	0.3%	$14.22	+31.1%	COM	880770102
DAR	DARLING INGREDIENTS INC	148,684	$2.215M	0.2%	$20.80	-30.5%	COM	237266101
HD	HOME DEPOT INC	16,950	$2.164M	0.2%	$60.36	+73.9%	COM	437076102
EMR	EMERSON ELEC CO	40,610	$2.118M	0.2%	$47.15	-11.9%	COM	291011104
NUE	NUCOR CORP	40,291	$1.991M	0.2%	$35.35	+10.8%	COM	670346105
—	DSW INC	93,580	$1.982M	0.2%	$24.67	—	CL A	23334L102
—	LIBERTY MEDIA CORP DELAWARE	62,789	$1.969M	0.2%	$31.36	—	COM A SIRIUSXM	531229409
FE	FIRSTENERGY CORP	55,300	$1.931M	0.2%	$19.25	+17.9%	COM	337932107
JJSF	J & J SNACK FOODS CORP	15,005	$1.79M	0.2%	$91.33	-1.5%	COM	466032109
ED	CONSOLIDATED EDISON INC	20,140	$1.62M	0.2%	$37.92	+40.2%	COM	209115104
—	SYMANTEC CORP	75,105	$1.543M	0.2%	$20.96	—	COM	871503108
BIGGQ	BIG LOTS INC	30,100	$1.508M	0.2%	$25.49	+44.9%	COM	089302103
—	MONMOUTH REAL ESTATE INVT CO	112,550	$1.492M	0.2%	$9.87	—	CL A	609720107
PSEC	PROSPECT CAPITAL CORPORATION	190,666	$1.491M	0.2%	$9.12	-74.2%	COM	74348T102
NVS	NOVARTIS A G	17,952	$1.481M	0.2%	$70.74	—	SPONSORED ADR	66987V109
—	TIME WARNER INC	19,955	$1.467M	0.2%	$45.32	—	COM NEW	887317303
CVS	CVS HEALTH CORP	15,125	$1.448M	0.2%	$49.99	+49.0%	COM	126650100
—	SYSTEMAX INC	165,354	$1.41M	0.2%	$10.69	—	COM	871851101
—	SEACOR HOLDINGS INC	24,300	$1.408M	0.2%	$54.44	—	COM	811904101
OPK	OPKO HEALTH INC	148,700	$1.389M	0.2%	$9.19	+10.6%	COM	68375N103
HSIC	SCHEIN HENRY INC	7,750	$1.37M	0.2%	$79.22	-14.7%	COM	806407102
SENEA	SENECA FOODS CORP NEW	37,700	$1.365M	0.2%	$29.80	+10.9%	CL A	817070501
CCL	CARNIVAL CORP	29,516	$1.305M	0.1%	$30.58	+41.3%	UNIT 99/99/9999	143658300
AGYS	AGILYSYS INC	113,285	$1.186M	0.1%	$8.72	+23.8%	COM	00847J105
SEB	SEABOARD CORP	402	$1.154M	0.1%	$2650.89	+8.4%	COM	811543107
MDT	MEDTRONIC PLC	12,953	$1.124M	0.1%	$58.10	+9.3%	SHS	G5960L103
—	AVX CORP NEW	82,641	$1.122M	0.1%	$9.59	—	COM	002444107
XYL	XYLEM INC	24,793	$1.107M	0.1%	$25.14	+53.8%	COM	98419M100
—	BLACKROCK FLOAT RATE OME STR	82,500	$1.085M	0.1%	$14.94	—	COM	09255X100
MRK	MERCK & CO INC	18,603	$1.072M	0.1%	$39.22	+0.7%	COM	58933Y105
—	NEW MEDIA INVT GROUP INC	58,700	$1.061M	0.1%	$17.81	—	COM	64704V106
DIS	DISNEY WALT CO	10,690	$1.046M	0.1%	$54.71	+68.5%	COM DISNEY	254687106
—	EXPRESS SCRIPTS HLDG CO	13,655	$1.035M	0.1%	$72.61	—	COM	30219G108
BAC	BANK AMER CORP	77,147	$1.024M	0.1%	$8.91	+27.3%	COM	060505104
FRD	FRIEDMAN INDS INC	173,786	$1.013M	0.1%	$9.56	-44.3%	COM	358435105
UNP	UNION PAC CORP	11,501	$1.003M	0.1%	$74.58	-8.5%	COM	907818108
—	OMEGA PROTEIN CORP	46,900	$938K	0.1%	$7.67	—	COM	68210P107
BMY	BRISTOL MYERS SQUIBB CO	12,755	$938K	0.1%	$34.53	+46.3%	COM	110122108
HCSG	HEALTHCARE SVCS GRP INC	22,600	$935K	0.1%	$22.83	+68.1%	COM	421906108
GIS	GENERAL MLS INC	12,700	$906K	0.1%	$39.85	+14.1%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GROUP	19,366	$903K	0.1%	$21.71	+49.8%	COM	744573106
—	LIBERTY MEDIA CORP DELAWARE	46,743	$887K	0.1%	$18.98	—	COM C MEDIA GRP	531229854
DGX	QUEST DIAGNOSTICS INC	10,680	$869K	0.1%	$59.09	+6.6%	COM	74834L100
T	AT&T INC	20,077	$868K	0.1%	$28.12	-46.3%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,080	$838K	0.1%	$188.01	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	19,485	$826K	0.1%	$32.92	+0.5%	COM NEW	172967424
SYF	SYNCHRONY FINL	32,625	$825K	0.1%	$22.41	+3.6%	COM	87165B103
NCLH	NORWEGIAN CRUISE LINE HLDGS	19,900	$793K	0.1%	$45.58	+4.6%	SHS	G66721104
AL	AIR LEASE CORP	28,200	$755K	0.1%	$30.47	-16.1%	CL A	00912X302
CDE	COEUR MNG INC	68,500	$730K	0.1%	$9.02	-12.9%	COM NEW	192108504
KO	COCA COLA CO	15,973	$724K	0.1%	$35.62	-6.5%	COM	191216100
—	MFS INTER INCOME TR	154,810	$718K	0.1%	$6.24	—	SH BEN INT	55273C107
REFR	RESEARCH FRONTIERS INC	196,682	$718K	0.1%	$4.20	+0.2%	COM	760911107
—	UNILEVER PLC	14,950	$716K	0.1%	$36.78	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP NEW	14,000	$714K	0.1%	$31.98	+20.3%	COM	91913Y100
—	PUTNAM PREMIER INCOME TR	151,300	$711K	0.1%	$5.29	—	SH BEN INT	746853100
—	TESORO CORP	9,300	$697K	0.1%	$48.64	—	COM	881609101
ABBNY	ABB LTD	34,250	$679K	0.1%	$19.34	—	SPONSORED ADR	000375204
MPT	MEDICAL PPTYS TRUST INC	43,966	$669K	0.1%	$12.27	—	COM	58463J304
—	TERRAVIA HLDGS INC	253,300	$664K	0.1%	$2.62	—	COM	88105A106
—	EXAMWORKS GROUP INC	18,856	$657K	0.1%	$14.92	—	COM	30066A105
SSD	SIMPSON MANUFACTURING CO INC	16,380	$655K	0.1%	$28.61	+20.5%	COM	829073105
TGT	TARGET CORP	9,300	$649K	0.1%	$61.31	-8.5%	COM	87612E106
ILF	ISHARES TR	24,380	$641K	0.1%	$25.14	—	LATN AMER 40 ETF	464287390
GTY	GETTY RLTY CORP NEW	29,862	$641K	0.1%	$18.08	—	COM	374297109
TRN	TRINITY INDS INC	33,500	$622K	0.1%	$20.41	-52.6%	COM	896522109
XBI	SPDR SERIES TRUST	11,400	$617K	0.1%	$72.57	—	S&P BIOTECH	78464A870
—	OPHTHOTECH CORP	11,975	$611K	0.1%	$40.76	—	COM	683745103
—	PDC ENERGY INC	10,600	$611K	0.1%	$32.41	—	COM	69327R101
—	HARDINGE INC	60,200	$606K	0.1%	$10.22	—	COM	412324303
—	DEUTSCHE MULTI-MKT INCOME TR	70,000	$571K	0.1%	$8.83	—	SHS	25160E102
LYV	LIVE NATION ENTERTAINMENT IN	23,526	$553K	0.1%	$22.83	0.0%	COM	538034109
CMC	COMMERCIAL METALS CO	32,100	$542K	0.1%	$13.20	+8.0%	COM	201723103
BHB	BAR HBR BANKSHARES	15,237	$535K	0.1%	$27.78	-43.2%	COM	066849100
VSH	VISHAY INTERTECHNOLOGY INC	43,100	$534K	0.1%	$10.50	-1.3%	COM	928298108
LBRDK	LIBERTY BROADBAND CORP	8,885	$533K	0.1%	$46.41	+17.6%	COM SER C	530307305
PRGO	PERRIGO CO PLC	5,854	$531K	0.1%	$103.58	0.0%	SHS	G97822103
—	KERYX BIOPHARMACEUTICALS INC	78,000	$516K	0.1%	$7.00	—	COM	492515101
—	L-3 COMMUNICATIONS HLDGS INC	3,500	$513K	0.1%	$72.11	—	COM	502424104
—	GOVERNMENT PPTYS INCOME TR	22,200	$512K	0.1%	$24.62	—	COM SHS BEN INT	38376A103
—	EATON VANCE LTD DUR INCOME F	37,900	$509K	0.1%	$16.74	—	COM	27828H105
COP	CONOCOPHILLIPS	11,170	$487K	0.1%	$55.32	-40.7%	COM	20825C104
—	RAND CAP CORP	135,800	$485K	0.1%	$2.82	—	COM	752185108
KMB	KIMBERLY CLARK CORP	3,500	$481K	0.1%	$85.69	+9.6%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$480K	0.1%	$54.14	+32.6%	COM	053015103
—	JOY GLOBAL INC	22,600	$478K	0.1%	$39.41	—	COM	481165108
CHTR	CHARTER COMMUNICATIONS INC N	2,073	$474K	0.1%	$214.89	0.0%	CL A	16119P108
—	INVESCO TR INVT GRADE MUNS	31,700	$471K	0.1%	$15.22	—	COM	46131M106
—	PIMCO INCOME STRATEGY FUND	44,766	$460K	0.1%	$13.02	—	COM	72201H108
—	ROYAL DUTCH SHELL PLC	8,069	$446K	0.0%	$68.13	—	SPONS ADR A	780259206
—	SPROTT FOCUS TR INC	68,840	$442K	0.0%	$7.14	—	COM	85208J109
ITT	ITT INC	13,576	$434K	0.0%	$35.86	0.0%	COM	45073V108
SPY	SPDR S&P 500 ETF TR	2,066	$433K	0.0%	$177.49	—	TR UNIT	78462F103
ELV	ANTHEM INC	3,250	$427K	0.0%	$105.54	+13.6%	COM	036752103
FCX	FREEPORT-MCMORAN INC	37,510	$418K	0.0%	$20.33	-50.6%	CL B	35671D857
—	WALGREENS BOOTS ALLIANCE INC	5,000	$416K	0.0%	$76.20	—	COM	931427108
—	INVESCO TR INVT GRADE NY MUN	24,500	$402K	0.0%	$15.32	—	COM	46131T101
UPS	UNITED PARCEL SERVICE INC	3,725	$401K	0.0%	$71.51	+2.2%	CL B	911312106
—	TEMPLETON GLOBAL INCOME FD	61,575	$392K	0.0%	$8.81	—	COM	880198106
AGG	ISHARES TR	3,359	$378K	0.0%	$110.75	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	3,132	$364K	0.0%	$112.43	—	CORE S&P SCP ETF	464287804
DHI	D R HORTON INC	11,520	$363K	0.0%	$20.57	+33.3%	COM	23331A109
—	EATON VANCE FLTING RATE INC	26,600	$357K	0.0%	$15.52	—	COM	278279104
WDC	WESTERN DIGITAL CORP	7,462	$353K	0.0%	$28.61	0.0%	COM	958102105
—	CONSOL ENERGY INC	21,800	$351K	0.0%	$25.92	—	COM	20854P109
GILD	GILEAD SCIENCES INC	4,200	$350K	0.0%	$66.02	-4.9%	COM	375558103
—	LEXINGTON REALTY TRUST	34,229	$346K	0.0%	$9.68	—	COM	529043101
ES	EVERSOURCE ENERGY	5,748	$344K	0.0%	$36.21	+12.1%	COM	30040W108
—	GOLDFIELD CORP	104,712	$343K	0.0%	$1.82	—	COM	381370105
—	PIMCO INCOME STRATEGY FUND I	36,300	$334K	0.0%	$11.20	—	COM	72201J104
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$333K	0.0%	$21.06	+61.6%	COM	025932104
—	HSBC HLDGS PLC	12,525	$325K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
MO	ALTRIA GROUP INC	4,650	$321K	0.0%	$23.10	+43.8%	COM	02209S103
—	ORBCOMM INC	31,600	$314K	0.0%	$7.23	—	COM	68555P100
—	GLAXOSMITHKLINE PLC	7,040	$305K	0.0%	$40.61	—	SPONSORED ADR	37733W105
AME	AMETEK INC NEW	6,574	$304K	0.0%	$39.15	+15.1%	COM	031100100
BK	BANK NEW YORK MELLON CORP	7,800	$303K	0.0%	$23.29	+33.2%	COM	064058100
—	ROFIN SINAR TECHNOLOGIES INC	9,500	$303K	0.0%	$32.07	—	COM	775043102
AR	ANTERO RES CORP	11,550	$300K	0.0%	$37.49	-27.3%	COM	03674X106
ABT	ABBOTT LABS	7,600	$299K	0.0%	$67.39	-50.5%	COM	002824100
—	LIBERTY MEDIA CORP DELAWARE	15,544	$298K	0.0%	$19.17	—	COM A MEDIA GRP	531229870
—	SALISBURY BANCORP INC	9,875	$294K	0.0%	$25.11	—	COM	795226109
—	INTELLIGENT SYS CORP NEW	78,742	$293K	0.0%	$1.56	—	COM	45816D100
ICCC	IMMUCELL CORP	42,191	$291K	0.0%	$5.15	+31.2%	COM PAR $0.10	452525306
XJEQX	ABERDEEN JAPAN EQUITY FD INC	37,950	$291K	0.0%	$7.09	—	COM	00306J109
—	NUVEEN PREFERRED SECURITIES	31,349	$290K	0.0%	$9.18	—	COM	67072C105
SNY	SANOFI	6,800	$285K	0.0%	$43.05	—	SPONSORED ADR	80105N105
HAL	HALLIBURTON CO	6,281	$284K	0.0%	$35.32	-3.3%	COM	406216101
—	BAKER HUGHES INC	6,295	$284K	0.0%	$45.75	—	COM	057224107
—	COHEN & STEERS INFRASTRUCTUR	13,200	$283K	0.0%	$18.17	—	COM	19248A109
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$282K	0.0%	$37.19	+20.0%	COM	45866F104
EXC	EXELON CORP	7,600	$276K	0.0%	$32.67	-46.0%	COM	30161N101
—	RAMCO-GERSHENSON PPTYS TR	14,000	$275K	0.0%	$12.53	—	COM SH BEN INT	751452202
—	BLACKROCK CAPITAL INVESTMENT	34,500	$268K	0.0%	$9.72	—	COM	092533108
F	FORD MTR CO DEL	21,208	$267K	0.0%	$9.62	-17.5%	COM PAR $0.01	345370860
—	LEGG MASON INC	9,000	$265K	0.0%	$25.39	—	COM	524901105
MERC	MERCER INTL INC	33,250	$265K	0.0%	$4.88	+27.7%	COM	588056101
MS	MORGAN STANLEY	10,100	$262K	0.0%	$18.47	+7.7%	COM NEW	617446448
KN	KNOWLES CORP	19,100	$261K	0.0%	$30.17	-54.4%	COM	49926D109
—	SWISS HELVETIA FD INC	24,931	$258K	0.0%	$10.77	—	COM	870875101
—	BLACKROCK MUNIYIELD NY QLTY	18,000	$258K	0.0%	$14.72	—	COM	09255E102
—	WESTERN ASST MN PRT FD INC	14,945	$257K	0.0%	$17.25	—	COM	95766P108
LAND	GLADSTONE LD CORP	23,200	$257K	0.0%	$11.45	—	COM	376549101
—	UNITED TECHNOLOGIES CORP	2,425	$249K	0.0%	$92.72	—	COM	913017109
—	HOSPITALITY PPTYS TR	8,600	$248K	0.0%	$26.05	—	COM SH BEN INT	44106M102
GOOG	ALPHABET INC	357	$247K	0.0%	$35.60	+0.1%	CAP STK CL C	02079K107
GATX	GATX CORP	5,600	$246K	0.0%	$36.90	0.0%	COM	361448103
PHG	KONINKLIJKE PHILIPS N V	9,444	$236K	0.0%	$23.55	—	NY REG SH NEW	500472303
NTRS	NORTHERN TR CORP	3,500	$232K	0.0%	$41.82	+27.9%	COM	665859104
AAL	AMERICAN AIRLS GROUP INC	8,102	$229K	0.0%	$34.86	-6.9%	COM	02376R102
—	POWERSHARES QQQ TRUST	2,122	$228K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	KELLOGG CO	2,780	$227K	0.0%	$45.80	+11.2%	COM	487836108
—	BLACKROCK ENHANCED EQT DIV T	28,385	$224K	0.0%	$7.54	—	COM	09251A104
—	PANDORA MEDIA INC	17,500	$218K	0.0%	$17.04	—	COM	698354107
PSX	PHILLIPS 66	2,700	$214K	0.0%	$58.85	-3.6%	COM	718546104
PEP	PEPSICO INC	1,990	$211K	0.0%	$70.78	+8.9%	COM	713448108
REGN	REGENERON PHARMACEUTICALS	600	$210K	0.0%	$409.79	-6.5%	COM	75886F107
—	FIRST TR SR FLG RTE INCM FD	16,100	$207K	0.0%	$14.79	—	COM	33733U108
SBUX	STARBUCKS CORP	3,600	$206K	0.0%	$47.41	-2.0%	COM	855244109
PG	PROCTER & GAMBLE CO	2,430	$206K	0.0%	$61.64	+2.7%	COM	742718109
LOAN	MANHATTAN BRIDGE CAPITAL INC	38,175	$203K	0.0%	$1.57	—	COM	562803106
HON	HONEYWELL INTL INC	1,730	$201K	0.0%	$84.19	0.0%	COM	438516106
WT	WISDOMTREE INVTS INC	20,000	$196K	0.0%	$11.03	0.0%	COM	97717P104
—	ABERDEEN ASIA PACIFIC INCOM	38,300	$192K	0.0%	$7.33	—	COM	003009107
—	EATON VANCE SR FLTNG RTE TR	14,650	$192K	0.0%	$14.50	—	COM	27828Q105
—	NUVEEN MUN VALUE FD INC	17,000	$184K	0.0%	$9.25	—	COM	670928100
—	BLACKROCK MUNIHLDGS NY QLTY	11,800	$181K	0.0%	$16.37	—	COM	09255C106
—	WESTERN ASSET GLB PTNRS INCO	19,700	$169K	0.0%	$13.30	—	COM	95766G108
AAME	ATLANTIC AMERN CORP	42,050	$167K	0.0%	$2.74	+37.9%	COM	048209100
JBLU	JETBLUE AIRWAYS CORP	10,050	$166K	0.0%	$4.78	+288.8%	COM	477143101
—	ENERPLUS CORP	24,210	$159K	0.0%	$16.62	—	COM	292766102
—	ERA GROUP INC	16,300	$153K	0.0%	$9.39	—	COM	26885G109
ALOT	ASTRONOVA INC	10,004	$152K	0.0%	$8.60	+56.9%	COM	04638F108
—	HARRIS & HARRIS GROUP INC	88,500	$142K	0.0%	$3.60	—	COM	413833104
—	RTI SURGICAL INC	38,500	$138K	0.0%	$3.75	—	COM	74975N105
—	VOYA PRIME RATE TR	26,000	$133K	0.0%	$5.15	—	SH BEN INT	92913A100
—	NUVEEN CR STRATEGIES INCM FD	15,300	$124K	0.0%	$9.45	—	COM SHS	67073D102
—	TICC CAPITAL CORP	22,000	$116K	0.0%	$8.89	—	COM	87244T109
—	MORGAN STANLEY EMER MKTS DEB	12,450	$115K	0.0%	$8.33	—	COM	61744H105
FEIM	FREQUENCY ELECTRS INC	11,191	$104K	0.0%	$8.60	-9.1%	COM	358010106
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$100K	0.0%	$9.82	—	COM	67073B106
—	MITCHAM INDS INC	20,100	$75,000	0.0%	$11.65	—	COM	606501104
—	MFC BANCORP LTD	29,350	$64,000	0.0%	$5.87	—	COM	55278T105
—	ARALEZ PHARMACEUTICALS INC	16,487	$54,000	0.0%	$3.58	—	COM	03852X100
ARTW	ARTS WAY MFG INC	17,775	$53,000	0.0%	$5.19	-41.5%	COM	043168103
—	DREYFUS HIGH YIELD STRATEGIE	15,275	$51,000	0.0%	$4.28	—	SH BEN INT	26200S101
EQS	EQUUS TOTAL RETURN INC	17,735	$32,000	0.0%	$2.16	-21.0%	COM	294766100
SMIT	SCHMITT INDS INC ORE	15,000	$28,000	0.0%	$2.82	-22.5%	COM NEW	806870200
—	CASTLE A M & CO	13,000	$21,000	0.0%	$3.54	—	COM	148411101