Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,426,526	$42.25M	4.7%	$22.90	—	COM	369604103
INTC	INTEL CORP	1,087,854	$41.07M	4.6%	$22.62	+26.5%	COM	458140100
GLW	CORNING INC	1,730,811	$40.93M	4.6%	$11.14	+55.9%	COM	219350105
—	ALLERGAN PLC	137,611	$31.69M	3.5%	$230.81	—	SHS	G0177J108
CSCO	CISCO SYS INC	898,803	$28.51M	3.2%	$17.96	+28.4%	COM	17275R102
XOM	EXXON MOBIL CORP	311,176	$27.16M	3.0%	$88.59	-33.9%	COM	30231G102
AVY	AVERY DENNISON CORP	306,731	$23.86M	2.7%	$32.02	+101.2%	COM	053611109
JCI	JOHNSON CTLS INTL PLC	458,185	$21.32M	2.4%	$33.21	0.0%	SHS	G51502105
VOD	VODAFONE GROUP PLC NEW	727,498	$21.21M	2.4%	$33.99	—	SPNSR ADR	92857W308
AMGN	AMGEN INC	105,957	$17.68M	2.0%	$84.29	+51.5%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	123,563	$17.3M	1.9%	$50.93	+136.6%	COM	91324P102
SON	SONOCO PRODS CO	323,253	$17.08M	1.9%	$27.48	+36.9%	COM	835495102
CTRA	CABOT OIL & GAS CORP	643,673	$16.61M	1.9%	$23.28	-21.7%	COM	127097103
—	DU PONT E I DE NEMOURS & CO	242,441	$16.24M	1.8%	$54.69	—	COM	263534109
MET	METLIFE INC	342,318	$15.21M	1.7%	$32.66	-16.1%	COM	59156R108
JPM	JPMORGAN CHASE & CO	224,323	$14.94M	1.7%	$40.48	+25.6%	COM	46625H100
TXN	TEXAS INSTRS INC	206,394	$14.48M	1.6%	$27.55	+91.1%	COM	882508104
MSFT	MICROSOFT CORP	249,591	$14.38M	1.6%	$30.29	+66.0%	COM	594918104
—	ROCKWELL COLLINS INC	150,779	$12.72M	1.4%	$74.26	—	COM	774341101
ITW	ILLINOIS TOOL WKS INC	105,404	$12.63M	1.4%	$59.47	+56.2%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,515	$11.63M	1.3%	$106.97	+36.7%	CL B NEW	084670702
MMM	3M CO	64,373	$11.34M	1.3%	$92.41	+18.2%	COM	88579Y101
WD	WALKER & DUNLOP INC	427,866	$10.81M	1.2%	$14.92	+39.5%	COM	93148P102
—	NATIONAL WESTN LIFE GROUP IN	50,122	$10.29M	1.2%	$249.28	—	CL A	638517102
WEN	WENDYS CO	952,055	$10.28M	1.1%	$8.24	+22.4%	COM	95058W100
—	JACOBS ENGR GROUP INC DEL	192,845	$9.974M	1.1%	$44.21	—	COM	469814107
KSS	KOHLS CORP	220,664	$9.654M	1.1%	$49.65	-15.6%	COM	500255104
KMT	KENNAMETAL INC	327,045	$9.491M	1.1%	$29.15	-29.7%	COM	489170100
—	II VI INC	389,076	$9.466M	1.1%	$13.80	—	COM	902104108
VMI	VALMONT INDS INC	70,289	$9.459M	1.1%	$139.53	-5.5%	COM	920253101
TPH	TRI POINTE GROUP INC	716,050	$9.438M	1.1%	$13.95	-5.3%	COM	87265H109
VPG	VISHAY PRECISION GROUP INC	586,095	$9.395M	1.1%	$14.39	+1.4%	COM	92835K103
TMO	THERMO FISHER SCIENTIFIC INC	55,756	$8.869M	1.0%	$65.41	+129.5%	COM	883556102
AEO	AMERICAN EAGLE OUTFITTERS NE	492,041	$8.788M	1.0%	$11.30	+22.9%	COM	02553E106
AAPL	APPLE INC	70,964	$8.67M	1.0%	$25.56	-5.2%	COM	037833100
TRC	TEJON RANCH CO	330,490	$8.038M	0.9%	$26.90	-10.8%	COM	879080109
—	CORE LABORATORIES N V	69,960	$7.859M	0.9%	$151.74	—	COM	N22717107
SYK	STRYKER CORP	63,556	$7.399M	0.8%	$57.08	+83.8%	COM	863667101
—	HANESBRANDS INC	288,485	$7.284M	0.8%	$25.15	—	COM	410345102
—	AGRIUM INC	80,051	$7.26M	0.8%	$103.46	—	COM	008916108
—	SANDERSON FARMS INC	72,820	$7.015M	0.8%	$72.20	—	COM	800013104
—	CHICAGO BRIDGE & IRON CO N V	244,991	$6.867M	0.8%	$36.51	—	COM	167250109
GM	GENERAL MTRS CO	209,151	$6.645M	0.7%	$27.62	-6.4%	COM	37045V100
WKC	WORLD FUEL SVCS CORP	134,766	$6.234M	0.7%	$38.82	+18.8%	COM	981475106
—	LIBERTY MEDIA CORP DELAWARE	185,374	$6.193M	0.7%	$30.87	—	COM C SIRIUSXM	531229607
RAIL	FREIGHTCAR AMER INC	428,661	$6.164M	0.7%	$21.02	-32.1%	COM	357023100
MTB	M & T BK CORP	49,948	$5.799M	0.6%	$84.23	+5.4%	COM	55261F104
—	SCHNITZER STL INDS	275,570	$5.759M	0.6%	$23.14	—	CL A	806882106
MOS	MOSAIC CO NEW	224,247	$5.485M	0.6%	$34.23	-32.8%	COM	61945C103
—	BED BATH & BEYOND INC	119,370	$5.146M	0.6%	$54.27	—	COM	075896100
JNJ	JOHNSON & JOHNSON	42,985	$5.078M	0.6%	$70.09	+33.5%	COM	478160104
BKE	BUCKLE INC	198,165	$4.762M	0.5%	$34.31	-72.4%	COM	118440106
—	GREENHILL & CO INC	187,800	$4.426M	0.5%	$16.10	—	COM	395259104
—	NEUSTAR INC	165,400	$4.398M	0.5%	$24.44	—	CL A	64126X201
GNTX	GENTEX CORP	240,730	$4.227M	0.5%	$17.04	+1.4%	COM	371901109
LLY	LILLY ELI & CO	51,000	$4.093M	0.5%	$55.78	+23.0%	COM	532457108
DKS	DICKS SPORTING GOODS INC	70,585	$4.004M	0.4%	$33.32	+26.5%	COM	253393102
PFE	PFIZER INC	115,675	$3.918M	0.4%	$24.85	-10.4%	COM	717081103
TSCO	TRACTOR SUPPLY CO	57,900	$3.9M	0.4%	$14.38	0.0%	COM	892356106
—	POTASH CORP SASK INC	234,195	$3.822M	0.4%	$32.15	—	COM	73755L107
—	SUPERIOR INDS INTL INC	127,605	$3.721M	0.4%	$17.28	—	COM	868168105
QCOM	QUALCOMM INC	52,094	$3.568M	0.4%	$53.40	-12.1%	COM	747525103
CVX	CHEVRON CORP NEW	34,600	$3.561M	0.4%	$85.35	-19.8%	COM	166764100
BP	BP PLC	97,010	$3.411M	0.4%	$42.21	—	SPONSORED ADR	055622104
GOLD	A MARK PRECIOUS METALS INC	203,300	$3.263M	0.4%	$5.38	+56.3%	COM	00181T107
KELYA	KELLY SVCS INC	169,116	$3.25M	0.4%	$13.31	+29.9%	CL A	488152208
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.244M	0.4%	$170028.62	+29.0%	CL A	084670108
DNOW	NOW INC	146,415	$3.138M	0.4%	$27.35	-26.9%	COM	67011P100
—	CHICOS FAS INC	261,674	$3.114M	0.3%	$17.31	—	COM	168615102
—	WASHINGTON PRIME GROUP NEW	232,600	$2.88M	0.3%	$12.38	—	COM	93964W108
—	MIDDLEBURG FINANCIAL CORP	101,348	$2.866M	0.3%	$17.94	—	COM	596094102
IBM	INTERNATIONAL BUSINESS MACHS	16,751	$2.661M	0.3%	$201.09	-49.4%	COM	459200101
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,835	$2.569M	0.3%	$41.51	—	ADR	881624209
TER	TERADYNE INC	115,970	$2.503M	0.3%	$14.22	+37.5%	COM	880770102
DAR	DARLING INGREDIENTS INC	168,309	$2.274M	0.3%	$20.06	-28.1%	COM	237266101
EMR	EMERSON ELEC CO	40,275	$2.196M	0.2%	$47.15	-10.3%	COM	291011104
HD	HOME DEPOT INC	16,600	$2.136M	0.2%	$60.36	+76.2%	COM	437076102
—	LIBERTY MEDIA CORP DELAWARE	61,919	$2.104M	0.2%	$31.36	—	COM A SIRIUSXM	531229409
NUE	NUCOR CORP	39,046	$1.931M	0.2%	$35.35	+16.6%	COM	670346105
—	SYMANTEC CORP	75,105	$1.885M	0.2%	$20.96	—	COM	871503108
—	DSW INC	91,990	$1.884M	0.2%	$24.67	—	CL A	23334L102
OPK	OPKO HEALTH INC	176,500	$1.869M	0.2%	$9.31	+7.0%	COM	68375N103
FE	FIRSTENERGY CORP	55,300	$1.829M	0.2%	$19.25	+19.6%	COM	337932107
—	REALOGY HLDGS CORP	69,800	$1.805M	0.2%	$25.86	—	COM	75605Y106
—	TIME WARNER INC	19,955	$1.589M	0.2%	$45.32	—	COM NEW	887317303
PSEC	PROSPECT CAPITAL CORPORATION	186,100	$1.507M	0.2%	$9.12	-70.9%	COM	74348T102
—	AMERICAN FARMLAND CO	188,500	$1.487M	0.2%	$6.04	—	COM	02589Y100
—	SEACOR HOLDINGS INC	24,300	$1.446M	0.2%	$54.44	—	COM	811904101
SYF	SYNCHRONY FINL	51,025	$1.429M	0.2%	$22.25	-1.2%	COM	87165B103
SEB	SEABOARD CORP	387	$1.331M	0.1%	$2650.89	+14.8%	COM	811543107
CCL	CARNIVAL CORP	26,916	$1.314M	0.1%	$30.58	+34.3%	UNIT 99/99/9999	143658300
ED	CONSOLIDATED EDISON INC	17,440	$1.313M	0.1%	$37.92	+46.2%	COM	209115104
—	LIBERTY MEDIA CORP DELAWARE	46,126	$1.298M	0.1%	$18.98	—	COM C MEDIA GRP	531229854
CVS	CVS HEALTH CORP	14,475	$1.288M	0.1%	$49.99	+41.8%	COM	126650100
XYL	XYLEM INC	24,383	$1.279M	0.1%	$25.14	+74.1%	COM	98419M100
NVS	NOVARTIS A G	16,182	$1.278M	0.1%	$70.74	—	SPONSORED ADR	66987V109
AGYS	AGILYSYS INC	112,795	$1.254M	0.1%	$8.72	+24.7%	COM	00847J105
BIGGQ	BIG LOTS INC	26,000	$1.242M	0.1%	$25.49	+57.0%	COM	089302103
—	MONMOUTH REAL ESTATE INVT CO	84,450	$1.205M	0.1%	$9.87	—	CL A	609720107
HSIC	SCHEIN HENRY INC	7,350	$1.198M	0.1%	$79.22	-16.2%	COM	806407102
BAC	BANK AMER CORP	76,347	$1.195M	0.1%	$8.91	+35.5%	COM	060505104
—	NEW MEDIA INVT GROUP INC	76,750	$1.19M	0.1%	$17.27	—	COM	64704V106
SENEA	SENECA FOODS CORP NEW	41,950	$1.185M	0.1%	$30.19	+11.5%	CL A	817070501
—	BLACKROCK FLOAT RATE OME STR	84,300	$1.168M	0.1%	$14.92	—	COM	09255X100
NCLH	NORWEGIAN CRUISE LINE HLDGS	30,400	$1.146M	0.1%	$43.23	-10.3%	SHS	G66721104
—	AVX CORP NEW	80,641	$1.112M	0.1%	$9.59	—	COM	002444107
—	EXPRESS SCRIPTS HLDG CO	15,564	$1.098M	0.1%	$72.36	—	COM	30219G108
UNP	UNION PAC CORP	11,200	$1.093M	0.1%	$74.58	+1.8%	COM	907818108
DIS	DISNEY WALT CO	11,169	$1.038M	0.1%	$56.18	+58.2%	COM DISNEY	254687106
—	OMEGA PROTEIN CORP	43,400	$1.014M	0.1%	$7.67	—	COM	68210P107
VZ	VERIZON COMMUNICATIONS INC	19,366	$1.007M	0.1%	$26.88	+22.4%	COM	92343V104
MERC	MERCER INTL INC	117,850	$998K	0.1%	$5.64	+5.3%	COM	588056101
FRD	FRIEDMAN INDS INC	172,720	$932K	0.1%	$9.56	-46.9%	COM	358435105
C	CITIGROUP INC	19,630	$927K	0.1%	$32.92	+3.7%	COM NEW	172967424
MDT	MEDTRONIC PLC	10,353	$894K	0.1%	$58.10	+18.4%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,080	$869K	0.1%	$188.01	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	21,362	$868K	0.1%	$27.41	-40.6%	COM	00206R102
AL	AIR LEASE CORP	29,800	$852K	0.1%	$30.14	-19.1%	CL A	00912X302
HCSG	HEALTHCARE SVCS GRP INC	21,300	$843K	0.1%	$22.83	+71.7%	COM	421906108
DGX	QUEST DIAGNOSTICS INC	9,580	$811K	0.1%	$59.09	+18.2%	COM	74834L100
GIS	GENERAL MLS INC	12,600	$805K	0.1%	$39.85	+25.5%	COM	370334104
—	PUTNAM PREMIER INCOME TR	159,100	$778K	0.1%	$5.27	—	SH BEN INT	746853100
PEG	PUBLIC SVC ENTERPRISE GROUP	18,266	$765K	0.1%	$21.71	+46.8%	COM	744573106
ABBNY	ABB LTD	33,750	$760K	0.1%	$19.34	—	SPONSORED ADR	000375204
GTY	GETTY RLTY CORP NEW	31,057	$743K	0.1%	$18.30	—	COM	374297109
VLO	VALERO ENERGY CORP NEW	14,000	$742K	0.1%	$31.98	+14.9%	COM	91913Y100
TRN	TRINITY INDS INC	30,700	$742K	0.1%	$20.41	-40.6%	COM	896522109
SSD	SIMPSON MANUFACTURING CO INC	16,380	$720K	0.1%	$28.61	+34.0%	COM	829073105
XBI	SPDR SERIES TRUST	10,500	$696K	0.1%	$72.57	—	S&P BIOTECH	78464A870
BMY	BRISTOL MYERS SQUIBB CO	12,810	$691K	0.1%	$34.53	+33.6%	COM	110122108
—	TERRAVIA HLDGS INC	248,300	$683K	0.1%	$2.62	—	COM	88105A106
—	TESORO CORP	8,500	$676K	0.1%	$48.64	—	COM	881609101
—	SYSTEMAX INC	85,254	$675K	0.1%	$10.69	—	COM	871851101
TGT	TARGET CORP	9,650	$663K	0.1%	$61.05	-11.0%	COM	87612E106
—	UNILEVER PLC	13,950	$661K	0.1%	$36.78	—	SPON ADR NEW	904767704
—	PDC ENERGY INC	9,800	$657K	0.1%	$32.41	—	COM	69327R101
ILF	ISHARES TR	23,380	$656K	0.1%	$25.14	—	LATN AMER 40 ETF	464287390
—	MFS INTER INCOME TR	144,110	$653K	0.1%	$6.24	—	SH BEN INT	55273C107
LYV	LIVE NATION ENTERTAINMENT IN	23,526	$646K	0.1%	$22.83	+14.2%	COM	538034109
KO	COCA COLA CO	15,160	$642K	0.1%	$35.62	-8.6%	COM	191216100
—	HARDINGE INC	57,700	$642K	0.1%	$10.22	—	COM	412324303
LBRDK	LIBERTY BROADBAND CORP	8,764	$626K	0.1%	$46.41	+34.7%	COM SER C	530307305
CDE	COEUR MNG INC	49,400	$584K	0.1%	$9.02	+51.7%	COM NEW	192108504
—	DEUTSCHE MULTI-MKT INCOME TR	68,000	$581K	0.1%	$8.83	—	SHS	25160E102
MPT	MEDICAL PPTYS TRUST INC	39,100	$578K	0.1%	$12.27	—	COM	58463J304
—	ROYAL DUTCH SHELL PLC	11,469	$574K	0.1%	$62.77	—	SPONS ADR A	780259206
CHTR	CHARTER COMMUNICATIONS INC N	2,077	$561K	0.1%	$214.89	+17.6%	CL A	16119P108
BHB	BAR HBR BANKSHARES	15,237	$560K	0.1%	$27.78	-38.3%	COM	066849100
—	RAND CAP CORP	149,300	$543K	0.1%	$2.89	—	COM	752185108
MRK	MERCK & CO INC	8,654	$540K	0.1%	$39.22	+11.5%	COM	58933Y105
FPI	FARMLAND PARTNERS INC	47,900	$536K	0.1%	$11.19	—	COM	31154R109
PRGO	PERRIGO CO PLC	5,745	$531K	0.1%	$103.58	-11.0%	SHS	G97822103
AR	ANTERO RES CORP	19,450	$524K	0.1%	$33.08	-19.5%	COM	03674X106
COP	CONOCOPHILLIPS	11,870	$516K	0.1%	$53.89	-42.2%	COM	20825C104
—	OPHTHOTECH CORP	10,975	$506K	0.1%	$40.76	—	COM	683745103
REFR	RESEARCH FRONTIERS INC	194,550	$504K	0.1%	$4.20	-25.2%	COM	760911107
CMC	COMMERCIAL METALS CO	30,600	$495K	0.1%	$13.20	+2.7%	COM	201723103
—	EATON VANCE LTD DUR INCOME F	35,100	$481K	0.1%	$16.74	—	COM	27828H105
—	SPROTT FOCUS TR INC	69,695	$481K	0.1%	$7.13	—	COM	85208J109
—	GOVERNMENT PPTYS INCOME TR	21,200	$480K	0.1%	$24.62	—	COM SHS BEN INT	38376A103
ITT	ITT INC	13,371	$479K	0.1%	$35.86	-4.7%	COM	45073V108
—	ORBCOMM INC	45,600	$467K	0.1%	$8.16	—	COM	68555P100
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$461K	0.1%	$54.14	+36.9%	COM	053015103
—	PIMCO INCOME STRATEGY FUND	42,700	$456K	0.1%	$13.02	—	COM	72201H108
SPY	SPDR S&P 500 ETF TR	2,066	$447K	0.0%	$177.49	—	TR UNIT	78462F103
—	INVESCO TR INVT GRADE MUNS	31,700	$447K	0.0%	$15.22	—	COM	46131M106
—	BLACKROCK CAPITAL INVESTMENT	53,500	$443K	0.0%	$9.21	—	COM	092533108
—	LIBERTY MEDIA CORP DELAWARE	15,329	$439K	0.0%	$19.17	—	COM A MEDIA GRP	531229870
GATX	GATX CORP	9,400	$419K	0.0%	$36.44	-1.8%	COM	361448103
—	WALGREENS BOOTS ALLIANCE INC	5,100	$411K	0.0%	$76.29	—	COM	931427108
ELV	ANTHEM INC	3,250	$407K	0.0%	$105.54	+7.8%	COM	036752103
—	TEMPLETON GLOBAL INCOME FD	64,575	$403K	0.0%	$8.69	—	COM	880198106
—	CONSOL ENERGY INC	21,000	$403K	0.0%	$25.92	—	COM	20854P109
UPS	UNITED PARCEL SERVICE INC	3,625	$396K	0.0%	$71.51	+8.0%	CL B	911312106
—	L-3 COMMUNICATIONS HLDGS INC	2,600	$392K	0.0%	$72.11	—	COM	502424104
IJR	ISHARES TR	3,132	$389K	0.0%	$112.43	—	CORE S&P SCP ETF	464287804
—	EATON VANCE FLTING RATE INC	27,400	$389K	0.0%	$15.48	—	COM	278279104
—	JOY GLOBAL INC	13,900	$386K	0.0%	$39.41	—	COM	481165108
—	KERYX BIOPHARMACEUTICALS INC	72,200	$383K	0.0%	$7.00	—	COM	492515101
AGG	ISHARES TR	3,365	$378K	0.0%	$110.75	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY CLARK CORP	3,000	$378K	0.0%	$85.69	+9.1%	COM	494368103
FCX	FREEPORT-MCMORAN INC	34,750	$377K	0.0%	$20.33	-48.7%	CL B	35671D857
WDC	WESTERN DIGITAL CORP	6,346	$371K	0.0%	$28.61	+15.8%	COM	958102105
CBRE	CBRE GROUP INC	13,200	$369K	0.0%	$28.54	0.0%	CL A	12504L109
—	INVESCO TR INVT GRADE NY MUN	24,000	$369K	0.0%	$15.32	—	COM	46131T101
—	PIMCO INCOME STRATEGY FUND I	38,000	$362K	0.0%	$11.12	—	COM	72201J104
—	LEXINGTON REALTY TRUST	33,549	$346K	0.0%	$9.68	—	COM	529043101
DHI	D R HORTON INC	11,385	$344K	0.0%	$20.57	+40.6%	COM	23331A109
ICCC	IMMUCELL CORP	44,191	$342K	0.0%	$5.24	+38.8%	COM PAR $0.10	452525306
LAND	GLADSTONE LD CORP	31,700	$336K	0.0%	$11.22	—	COM	376549101
—	HSBC HLDGS PLC	12,525	$321K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
—	BAKER HUGHES INC	6,195	$313K	0.0%	$45.75	—	COM	057224107
ABT	ABBOTT LABS	7,400	$313K	0.0%	$67.39	-46.4%	COM	002824100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	37,950	$312K	0.0%	$7.09	—	COM	00306J109
AME	AMETEK INC NEW	6,500	$310K	0.0%	$39.15	+14.2%	COM	031100100
—	GOLDFIELD CORP	113,712	$307K	0.0%	$1.89	—	COM	381370105
—	VOYA PRIME RATE TR	58,000	$306K	0.0%	$5.22	—	SH BEN INT	92913A100
GILD	GILEAD SCIENCES INC	3,855	$305K	0.0%	$66.02	-12.5%	COM	375558103
—	SALISBURY BANCORP INC	9,875	$305K	0.0%	$25.11	—	COM	795226109
—	GLAXOSMITHKLINE PLC	7,040	$304K	0.0%	$40.61	—	SPONSORED ADR	37733W105
—	NUVEEN PREFERRED SECURITIES	31,349	$301K	0.0%	$9.18	—	COM	67072C105
AFG	AMERICAN FINL GROUP INC OHIO	4,000	$300K	0.0%	$21.06	+69.0%	COM	025932104
—	UNITED TECHNOLOGIES CORP	2,925	$297K	0.0%	$94.22	—	COM	913017109
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$296K	0.0%	$37.19	+30.2%	COM	45866F104
MO	ALTRIA GROUP INC	4,650	$294K	0.0%	$23.10	+50.5%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	7,300	$291K	0.0%	$23.29	+34.4%	COM	064058100
—	INTELLIGENT SYS CORP NEW	78,742	$287K	0.0%	$1.56	—	COM	45816D100
—	COHEN & STEERS INFRASTRUCTUR	13,200	$284K	0.0%	$18.17	—	COM	19248A109
GOOG	ALPHABET INC	362	$281K	0.0%	$35.63	+5.8%	CAP STK CL C	02079K107
AAL	AMERICAN AIRLS GROUP INC	6,547	$281K	0.0%	$34.86	-2.4%	COM	02376R102
MS	MORGAN STANLEY	8,600	$276K	0.0%	$18.47	+23.7%	COM NEW	617446448
—	EATON VANCE SR FLTNG RTE TR	19,550	$276K	0.0%	$14.40	—	COM	27828Q105
—	LEGG MASON INC	8,000	$268K	0.0%	$25.39	—	COM	524901105
KN	KNOWLES CORP	19,100	$268K	0.0%	$30.17	-53.1%	COM	49926D109
—	LAZARD LTD	7,300	$265K	0.0%	$36.30	—	SHS A	G54050102
VSH	VISHAY INTERTECHNOLOGY INC	18,700	$263K	0.0%	$10.50	+7.1%	COM	928298108
—	SWISS HELVETIA FD INC	24,564	$263K	0.0%	$10.77	—	COM	870875101
SNY	SANOFI	6,800	$260K	0.0%	$43.05	—	SPONSORED ADR	80105N105
BWA	BORGWARNER INC	7,335	$258K	0.0%	$25.51	0.0%	COM	099724106
—	BLACKROCK MUNIYIELD NY QLTY	18,000	$254K	0.0%	$14.72	—	COM	09255E102
—	HOSPITALITY PPTYS TR	8,500	$253K	0.0%	$26.05	—	COM SH BEN INT	44106M102
—	RAMCO-GERSHENSON PPTYS TR	13,500	$253K	0.0%	$12.53	—	COM SH BEN INT	751452202
—	PANDORA MEDIA INC	17,500	$251K	0.0%	$17.04	—	COM	698354107
ES	EVERSOURCE ENERGY	4,500	$244K	0.0%	$36.21	+12.6%	COM	30040W108
PSX	PHILLIPS 66	3,000	$242K	0.0%	$58.41	-6.8%	COM	718546104
NTRS	NORTHERN TR CORP	3,500	$238K	0.0%	$41.82	+25.4%	COM	665859104
F	FORD MTR CO DEL	19,708	$238K	0.0%	$9.62	-20.1%	COM PAR $0.01	345370860
—	WESTERN ASST MN PRT FD INC	14,037	$237K	0.0%	$17.25	—	COM	95766P108
PHG	KONINKLIJKE PHILIPS N V	8,004	$237K	0.0%	$23.55	—	NY REG SH NEW	500472303
—	POWERSHARES QQQ TRUST	1,972	$234K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	FIRST TR SR FLG RTE INCM FD	17,100	$234K	0.0%	$14.73	—	COM	33733U108
EXC	EXELON CORP	6,800	$226K	0.0%	$32.67	-44.6%	COM	30161N101
—	BLACKROCK ENHANCED EQT DIV T	28,385	$224K	0.0%	$7.54	—	COM	09251A104
LOAN	MANHATTAN BRIDGE CAPITAL INC	30,675	$220K	0.0%	$1.57	—	COM	562803106
—	KELLOGG CO	2,780	$215K	0.0%	$45.80	+19.4%	COM	487836108
AGN 5.5 03/01/18 A	ALLERGAN PLC	257	$211K	0.0%	$821.01	—	PFD CONV SER A	G0177J116
LBRDA	LIBERTY BROADBAND CORP	3,001	$211K	0.0%	$61.75	0.0%	COM SER A	530307107
GOOGL	ALPHABET INC	261	$210K	0.0%	$38.82	0.0%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	1,730	$202K	0.0%	$84.19	+2.2%	COM	438516106
—	ABERDEEN ASIA PACIFIC INCOM	38,300	$196K	0.0%	$7.33	—	COM	003009107
—	WESTERN ASSET GLB HI INCOME	17,929	$183K	0.0%	$10.21	—	COM	95766B109
—	NUVEEN MUN VALUE FD INC	17,000	$180K	0.0%	$9.25	—	COM	670928100
—	BLACKROCK MUNIHLDGS NY QLTY	11,800	$175K	0.0%	$16.37	—	COM	09255C106
JBLU	JETBLUE AIRWAYS CORP	10,050	$173K	0.0%	$4.78	+257.8%	COM	477143101
ALOT	ASTRONOVA INC	10,004	$148K	0.0%	$8.60	+68.3%	COM	04638F108
—	ENERPLUS CORP	21,810	$140K	0.0%	$16.62	—	COM	292766102
—	ERA GROUP INC	16,300	$131K	0.0%	$9.39	—	COM	26885G109
—	NUVEEN CR STRATEGIES INCM FD	15,300	$130K	0.0%	$9.45	—	COM SHS	67073D102
—	TICC CAPITAL CORP	22,000	$128K	0.0%	$8.89	—	COM	87244T109
AAME	ATLANTIC AMERN CORP	38,050	$123K	0.0%	$2.74	+29.8%	COM	048209100
FEIM	FREQUENCY ELECTRS INC	11,691	$123K	0.0%	$8.59	-0.9%	COM	358010106
—	HARRIS & HARRIS GROUP INC	88,500	$123K	0.0%	$3.60	—	COM	413833104
—	RTI SURGICAL INC	38,500	$121K	0.0%	$3.75	—	COM	74975N105
—	MORGAN STANLEY EMER MKTS DEB	12,450	$120K	0.0%	$8.33	—	COM	61744H105
—	NUVEEN PFD INCOME OPPRTNY FD	11,000	$110K	0.0%	$9.83	—	COM	67073B106
—	ARALEZ PHARMACEUTICALS INC	21,487	$104K	0.0%	$3.87	—	COM	03852X100
LPG	DORIAN LPG LTD	16,000	$96,000	0.0%	$6.19	0.0%	SHS USD	Y2106R110
—	MITCHAM INDS INC	27,600	$92,000	0.0%	$9.39	—	COM	606501104
ARTW	ARTS WAY MFG INC	17,775	$54,000	0.0%	$5.19	-43.4%	COM	043168103
—	MFC BANCORP LTD	25,850	$53,000	0.0%	$5.87	—	COM	55278T105
—	DREYFUS HIGH YIELD STRATEGIE	15,275	$52,000	0.0%	$4.28	—	SH BEN INT	26200S101
—	MCEWEN MNG INC	10,000	$37,000	0.0%	$3.70	—	COM	58039P107
ERINQ	ERIN ENERGY CORP	15,320	$36,000	0.0%	$2.43	0.0%	COM	295625107
EQS	EQUUS TOTAL RETURN INC	17,735	$33,000	0.0%	$2.16	-20.5%	COM	294766100
—	CEL SCI CORP	10,000	$3,000	0.0%	$0.30	—	COM PAR $0.01	150837508