Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	1,434,093	$45.32M	5.1%	$22.90	—	COM	369604103
GLW	CORNING INC	1,708,782	$41.47M	4.6%	$11.14	+67.3%	COM	219350105
INTC	INTEL CORP	1,076,956	$39.06M	4.4%	$22.62	+28.9%	COM	458140100
—	ALLERGAN PLC	139,283	$29.25M	3.3%	$230.56	—	SHS	G0177J108
XOM	EXXON MOBIL CORP	304,300	$27.47M	3.1%	$88.59	-34.3%	COM	30231G102
CSCO	CISCO SYS INC	899,335	$27.18M	3.0%	$17.96	+28.4%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	461,480	$26.97M	3.0%	$39.40	+0.4%	COM	110122108
AVY	AVERY DENNISON CORP	306,266	$21.51M	2.4%	$32.02	+92.4%	COM	053611109
JPM	JPMORGAN CHASE & CO	223,231	$19.26M	2.2%	$40.48	+48.0%	COM	46625H100
JCI	JOHNSON CTLS INTL PLC	463,867	$19.11M	2.1%	$33.22	+3.2%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	115,912	$18.55M	2.1%	$50.93	+153.6%	COM	91324P102
MET	METLIFE INC	337,486	$18.19M	2.0%	$32.66	+3.2%	COM	59156R108
SON	SONOCO PRODS CO	322,028	$16.97M	1.9%	$27.48	+39.6%	COM	835495102
MSFT	MICROSOFT CORP	249,077	$15.48M	1.7%	$30.29	+78.1%	COM	594918104
AMGN	AMGEN INC	105,841	$15.47M	1.7%	$84.29	+35.7%	COM	031162100
CTRA	CABOT OIL & GAS CORP	654,603	$15.29M	1.7%	$23.16	-29.2%	COM	127097103
TXN	TEXAS INSTRS INC	206,419	$15.06M	1.7%	$27.55	+101.3%	COM	882508104
—	NATIONAL WESTN LIFE GROUP IN	46,817	$14.55M	1.6%	$249.28	—	CL A	638517102
—	DU PONT E I DE NEMOURS & CO	195,296	$14.34M	1.6%	$54.69	—	COM	263534109
—	ROCKWELL COLLINS INC	150,394	$13.95M	1.6%	$74.26	—	COM	774341101
WD	WALKER & DUNLOP INC	425,250	$13.27M	1.5%	$14.92	+53.9%	COM	93148P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,610	$13.14M	1.5%	$106.97	+43.9%	CL B NEW	084670702
MMM	3M CO	62,622	$11.18M	1.2%	$92.41	+14.9%	COM	88579Y101
WEN	WENDYS CO	826,005	$11.17M	1.2%	$8.24	+46.5%	COM	95058W100
VPG	VISHAY PRECISION GROUP INC	583,080	$11.02M	1.2%	$14.39	+20.9%	COM	92835K103
ITW	ILLINOIS TOOL WKS INC	89,564	$10.97M	1.2%	$59.47	+63.4%	COM	452308109
KSS	KOHLS CORP	221,265	$10.93M	1.2%	$49.65	-0.3%	COM	500255104
—	II VI INC	357,230	$10.59M	1.2%	$13.80	—	COM	902104108
KMT	KENNAMETAL INC	325,531	$10.18M	1.1%	$29.15	-15.9%	COM	489170100
TPH	TRI POINTE GROUP INC	717,775	$8.24M	0.9%	$13.95	-14.3%	COM	87265H109
AAPL	APPLE INC	71,087	$8.233M	0.9%	$25.56	+2.1%	COM	037833100
TRC	TEJON RANCH CO	319,555	$8.126M	0.9%	$26.90	-9.7%	COM	879080109
—	AGRIUM INC	78,973	$7.941M	0.9%	$103.46	—	COM	008916108
VOD	VODAFONE GROUP PLC NEW	323,280	$7.898M	0.9%	$33.99	—	SPNSR ADR	92857W308
—	CORE LABORATORIES N V	65,061	$7.81M	0.9%	$151.74	—	COM	N22717107
TMO	THERMO FISHER SCIENTIFIC INC	55,331	$7.807M	0.9%	$65.41	+119.8%	COM	883556102
—	ARCONIC INC	412,011	$7.639M	0.9%	$18.54	—	COM	03965L100
SYK	STRYKER CORP	62,856	$7.531M	0.8%	$57.08	+82.0%	COM	863667101
VMI	VALMONT INDS INC	53,007	$7.469M	0.8%	$139.53	-0.5%	COM	920253101
GM	GENERAL MTRS CO	208,526	$7.265M	0.8%	$27.62	+2.0%	COM	37045V100
—	SANDERSON FARMS INC	72,845	$6.865M	0.8%	$72.20	—	COM	800013104
—	LIBERTY MEDIA CORP DELAWARE	188,694	$6.401M	0.7%	$30.92	—	COM C SIRIUSXM	531229607
AEO	AMERICAN EAGLE OUTFITTERS NE	413,176	$6.268M	0.7%	$11.30	+18.1%	COM	02553E106
—	HANESBRANDS INC	284,725	$6.142M	0.7%	$25.15	—	COM	410345102
DKS	DICKS SPORTING GOODS INC	108,766	$5.775M	0.6%	$37.10	+18.8%	COM	253393102
MOS	MOSAIC CO NEW	196,567	$5.765M	0.6%	$34.23	-33.1%	COM	61945C103
RAIL	FREIGHTCAR AMER INC	379,572	$5.667M	0.6%	$21.02	-32.0%	COM	357023100
JNJ	JOHNSON & JOHNSON	42,786	$4.929M	0.6%	$70.09	+28.0%	COM	478160104
GNTX	GENTEX CORP	240,205	$4.73M	0.5%	$17.04	+6.8%	COM	371901109
TSCO	TRACTOR SUPPLY CO	58,400	$4.427M	0.5%	$14.38	-14.3%	COM	892356106
—	NEUSTAR INC	128,900	$4.305M	0.5%	$24.44	—	CL A	64126X201
—	POTASH CORP SASK INC	236,335	$4.275M	0.5%	$32.15	—	COM	73755L107
GOLD	A MARK PRECIOUS METALS INC	207,000	$4.037M	0.5%	$5.44	+52.9%	COM	00181T107
—	CHICAGO BRIDGE & IRON CO N V	123,527	$3.922M	0.4%	$36.51	—	COM	167250109
CVX	CHEVRON CORP NEW	32,580	$3.835M	0.4%	$85.35	-13.5%	COM	166764100
KELYA	KELLY SVCS INC	164,768	$3.776M	0.4%	$13.31	+35.6%	CL A	488152208
PFE	PFIZER INC	115,640	$3.756M	0.4%	$24.85	-17.5%	COM	717081103
LLY	LILLY ELI & CO	50,355	$3.704M	0.4%	$55.78	+15.1%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$3.661M	0.4%	$170028.62	+35.8%	CL A	084670108
MTB	M & T BK CORP	23,163	$3.623M	0.4%	$84.23	+23.5%	COM	55261F104
QCOM	QUALCOMM INC	52,194	$3.403M	0.4%	$53.40	-2.2%	COM	747525103
—	SUPERIOR INDS INTL INC	127,540	$3.361M	0.4%	$17.28	—	COM	868168105
IBM	INTERNATIONAL BUSINESS MACHS	18,983	$3.151M	0.4%	$189.56	-45.6%	COM	459200101
DNOW	NOW INC	146,305	$2.995M	0.3%	$27.35	-22.5%	COM	67011P100
BP	BP PLC	78,670	$2.941M	0.3%	$42.21	—	SPONSORED ADR	055622104
—	GREENHILL & CO INC	106,100	$2.939M	0.3%	$16.10	—	COM	395259104
—	JACOBS ENGR GROUP INC DEL	50,570	$2.882M	0.3%	$44.21	—	COM	469814107
CBRE	CBRE GROUP INC	89,000	$2.803M	0.3%	$28.89	+0.2%	CL A	12504L109
—	CHICOS FAS INC	190,650	$2.743M	0.3%	$17.31	—	COM	168615102
JJSF	J & J SNACK FOODS CORP	20,277	$2.706M	0.3%	$105.42	0.0%	COM	466032109
TER	TERADYNE INC	104,020	$2.642M	0.3%	$14.22	+58.5%	COM	880770102
ADNT	ADIENT PLC	44,996	$2.637M	0.3%	$50.50	0.0%	ORD SHS	G0084W101
—	SCHNITZER STL INDS	98,200	$2.524M	0.3%	$23.14	—	CL A	806882106
HD	HOME DEPOT INC	16,600	$2.226M	0.2%	$60.36	+71.3%	COM	437076102
EMR	EMERSON ELEC CO	39,840	$2.221M	0.2%	$47.15	-9.1%	COM	291011104
—	LIBERTY MEDIA CORP DELAWARE	61,722	$2.131M	0.2%	$31.36	—	COM A SIRIUSXM	531229409
—	BED BATH & BEYOND INC	49,745	$2.022M	0.2%	$54.27	—	COM	075896100
—	REALOGY HLDGS CORP	78,400	$2.017M	0.2%	$25.85	—	COM	75605Y106
MERC	MERCER INTL INC	185,350	$1.974M	0.2%	$5.98	+9.8%	COM	588056101
FPI	FARMLAND PARTNERS INC	173,900	$1.941M	0.2%	$11.17	—	COM	31154R109
—	TIME WARNER INC	19,955	$1.926M	0.2%	$45.32	—	COM NEW	887317303
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,341	$1.897M	0.2%	$41.51	—	ADR	881624209
—	DSW INC	83,440	$1.89M	0.2%	$24.67	—	CL A	23334L102
SYF	SYNCHRONY FINL	51,125	$1.854M	0.2%	$22.25	+15.4%	COM	87165B103
OPK	OPKO HEALTH INC	193,000	$1.795M	0.2%	$9.40	+10.1%	COM	68375N103
—	SYMANTEC CORP	74,555	$1.781M	0.2%	$20.96	—	COM	871503108
BAC	BANK AMER CORP	79,947	$1.767M	0.2%	$9.21	+70.2%	COM	060505104
—	SEACOR HOLDINGS INC	24,300	$1.732M	0.2%	$54.44	—	COM	811904101
FE	FIRSTENERGY CORP	55,300	$1.713M	0.2%	$19.25	+13.9%	COM	337932107
SENEA	SENECA FOODS CORP NEW	37,950	$1.52M	0.2%	$30.19	+14.4%	CL A	817070501
PSEC	PROSPECT CAPITAL CORPORATION	179,900	$1.502M	0.2%	$9.12	-70.8%	COM	74348T102
—	LIBERTY MEDIA CORP DELAWARE	45,974	$1.44M	0.2%	$18.98	—	COM C MEDIA GRP	531229854
DAR	DARLING INGREDIENTS INC	108,749	$1.404M	0.2%	$20.06	-32.5%	COM	237266101
CCL	CARNIVAL CORP	26,826	$1.397M	0.2%	$30.58	+46.3%	UNIT 99/99/9999	143658300
BIGGQ	BIG LOTS INC	26,600	$1.336M	0.1%	$25.78	+49.5%	COM	089302103
—	NEW MEDIA INVT GROUP INC	82,350	$1.317M	0.1%	$17.18	—	COM	64704V106
—	MONMOUTH REAL ESTATE INVT CO	83,950	$1.279M	0.1%	$9.87	—	CL A	609720107
—	AVX CORP NEW	78,941	$1.234M	0.1%	$9.59	—	COM	002444107
XYL	XYLEM INC	24,323	$1.204M	0.1%	$25.14	+80.7%	COM	98419M100
NVS	NOVARTIS A G	16,182	$1.179M	0.1%	$70.74	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	14,807	$1.168M	0.1%	$50.24	+21.5%	COM	126650100
DIS	DISNEY WALT CO	11,169	$1.164M	0.1%	$56.18	+61.5%	COM DISNEY	254687106
UNP	UNION PAC CORP	11,200	$1.161M	0.1%	$74.58	+7.7%	COM	907818108
—	BLACKROCK FLOAT RATE OME STR	80,000	$1.153M	0.1%	$14.92	—	COM	09255X100
AGYS	AGILYSYS INC	110,895	$1.149M	0.1%	$8.72	+18.3%	COM	00847J105
C	CITIGROUP INC	19,276	$1.146M	0.1%	$32.92	+23.4%	COM NEW	172967424
HSIC	SCHEIN HENRY INC	7,350	$1.115M	0.1%	$79.22	-23.8%	COM	806407102
SEB	SEABOARD CORP	280	$1.107M	0.1%	$2650.89	+39.6%	COM	811543107
FRD	FRIEDMAN INDS INC	164,320	$1.094M	0.1%	$9.56	-47.1%	COM	358435105
AL	AIR LEASE CORP	31,475	$1.081M	0.1%	$30.05	-5.6%	CL A	00912X302
—	OMEGA PROTEIN CORP	43,100	$1.08M	0.1%	$7.67	—	COM	68210P107
—	EXPRESS SCRIPTS HLDG CO	15,633	$1.075M	0.1%	$72.36	—	COM	30219G108
NCLH	NORWEGIAN CRUISE LINE HLDGS	23,700	$1.008M	0.1%	$43.23	-7.4%	SHS	G66721104
—	WASHINGTON PRIME GROUP NEW	92,490	$963K	0.1%	$12.38	—	COM	93964W108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,170	$956K	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORP NEW	13,900	$950K	0.1%	$31.98	+33.7%	COM	91913Y100
WKC	WORLD FUEL SVCS CORP	19,866	$912K	0.1%	$38.82	+14.8%	COM	981475106
ED	CONSOLIDATED EDISON INC	12,240	$902K	0.1%	$37.92	+37.3%	COM	209115104
VZ	VERIZON COMMUNICATIONS INC	16,638	$888K	0.1%	$26.88	+15.3%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	9,480	$871K	0.1%	$59.09	+21.8%	COM	74834L100
T	AT&T INC	19,355	$823K	0.1%	$27.41	-43.6%	COM	00206R102
LBRDK	LIBERTY BROADBAND CORP	11,115	$823K	0.1%	$50.50	+30.2%	COM SER C	530307305
HCSG	HEALTHCARE SVCS GRP INC	20,800	$815K	0.1%	$22.83	+67.4%	COM	421906108
PEG	PUBLIC SVC ENTERPRISE GROUP	18,166	$797K	0.1%	$21.71	+40.3%	COM	744573106
—	PUTNAM PREMIER INCOME TR	158,300	$787K	0.1%	$5.27	—	SH BEN INT	746853100
—	ROYAL DUTCH SHELL PLC	14,419	$784K	0.1%	$61.05	—	SPONS ADR A	780259206
ABBNY	ABB LTD	37,050	$781K	0.1%	$19.49	—	SPONSORED ADR	000375204
GIS	GENERAL MLS INC	12,600	$778K	0.1%	$39.85	+12.6%	COM	370334104
—	TESORO CORP	8,500	$743K	0.1%	$48.64	—	COM	881609101
GTY	GETTY RLTY CORP NEW	29,123	$742K	0.1%	$18.30	—	COM	374297109
MDT	MEDTRONIC PLC	10,353	$737K	0.1%	$58.10	+7.3%	SHS	G5960L103
BHB	BAR HBR BANKSHARES	15,241	$721K	0.1%	$27.78	-28.8%	COM	066849100
SSD	SIMPSON MANUFACTURING CO INC	16,380	$717K	0.1%	$28.61	+41.5%	COM	829073105
—	PDC ENERGY INC	9,800	$711K	0.1%	$32.41	—	COM	69327R101
ILF	ISHARES TR	23,380	$645K	0.1%	$25.14	—	LATN AMER 40 ETF	464287390
TRN	TRINITY INDS INC	23,100	$641K	0.1%	$20.41	-33.3%	COM	896522109
—	HARDINGE INC	57,200	$634K	0.1%	$10.22	—	COM	412324303
—	UNILEVER PLC	15,450	$629K	0.1%	$37.16	—	SPON ADR NEW	904767704
KO	COCA COLA CO	15,160	$629K	0.1%	$35.62	-12.4%	COM	191216100
LYV	LIVE NATION ENTERTAINMENT IN	23,526	$626K	0.1%	$22.83	+20.5%	COM	538034109
XBI	SPDR SERIES TRUST	10,200	$604K	0.1%	$72.57	—	S&P BIOTECH	78464A870
CHTR	CHARTER COMMUNICATIONS INC N	2,077	$598K	0.1%	$214.89	+25.3%	CL A	16119P108
AR	ANTERO RES CORP	25,250	$597K	0.1%	$31.38	-18.2%	COM	03674X106
COP	CONOCOPHILLIPS	11,870	$595K	0.1%	$53.89	-35.5%	COM	20825C104
—	SYNGENTA AG	7,390	$584K	0.1%	$79.03	—	SPONSORED ADR	87160A100
—	MFS INTER INCOME TR	131,110	$582K	0.1%	$6.24	—	SH BEN INT	55273C107
GATX	GATX CORP	9,400	$579K	0.1%	$36.44	+16.6%	COM	361448103
—	DEUTSCHE MULTI-MKT INCOME TR	67,000	$571K	0.1%	$8.83	—	SHS	25160E102
TGT	TARGET CORP	7,850	$567K	0.1%	$61.05	-9.3%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$537K	0.1%	$54.14	+41.8%	COM	053015103
—	GOLDFIELD CORP	104,712	$534K	0.1%	$1.89	—	COM	381370105
—	LIBERTY MEDIA CORP DELAWARE	16,648	$522K	0.1%	$20.14	—	COM A MEDIA GRP	531229870
BWA	BORGWARNER INC	13,110	$517K	0.1%	$26.62	+5.3%	COM	099724106
ITT	ITT INC	13,342	$515K	0.1%	$35.86	+5.1%	COM	45073V108
MRK	MERCK & CO INC	8,654	$509K	0.1%	$39.22	+12.4%	COM	58933Y105
LNG	CHENIERE ENERGY INC	12,000	$497K	0.1%	$40.38	0.0%	COM NEW	16411R208
—	RAND CAP CORP	155,300	$491K	0.1%	$2.90	—	COM	752185108
—	SPROTT FOCUS TR INC	70,498	$489K	0.1%	$7.13	—	COM	85208J109
BKE	BUCKLE INC	21,264	$485K	0.1%	$34.31	-75.1%	COM	118440106
MPT	MEDICAL PPTYS TRUST INC	39,100	$481K	0.1%	$12.27	—	COM	58463J304
ELV	ANTHEM INC	3,250	$467K	0.1%	$105.54	+12.3%	COM	036752103
SPY	SPDR S&P 500 ETF TR	2,066	$462K	0.1%	$177.49	—	TR UNIT	78462F103
CDE	COEUR MNG INC	50,400	$458K	0.1%	$9.05	+13.7%	COM NEW	192108504
PRGO	PERRIGO CO PLC	5,445	$453K	0.1%	$103.58	-16.3%	SHS	G97822103
—	PIMCO INCOME STRATEGY FUND	42,700	$451K	0.1%	$13.02	—	COM	72201H108
IJR	ISHARES TR	3,132	$431K	0.0%	$112.43	—	CORE S&P SCP ETF	464287804
WDC	WESTERN DIGITAL CORP	6,333	$430K	0.0%	$28.61	+42.8%	COM	958102105
—	EATON VANCE LTD DUR INCOME F	31,200	$428K	0.0%	$16.74	—	COM	27828H105
—	KERYX BIOPHARMACEUTICALS INC	72,700	$426K	0.0%	$7.00	—	COM	492515101
—	WALGREENS BOOTS ALLIANCE INC	5,100	$422K	0.0%	$76.29	—	COM	931427108
—	EATON VANCE FLTING RATE INC	27,400	$408K	0.0%	$15.48	—	COM	278279104
LAND	GLADSTONE LD CORP	36,200	$407K	0.0%	$11.22	—	COM	376549101
UPS	UNITED PARCEL SERVICE INC	3,525	$404K	0.0%	$71.51	+12.3%	CL B	911312106
—	GOVERNMENT PPTYS INCOME TR	21,050	$401K	0.0%	$24.62	—	COM SHS BEN INT	38376A103
—	ORBCOMM INC	45,900	$380K	0.0%	$8.16	—	COM	68555P100
—	PIMCO INCOME STRATEGY FUND I	40,000	$380K	0.0%	$11.04	—	COM	72201J104
—	SALISBURY BANCORP INC	9,875	$370K	0.0%	$25.11	—	COM	795226109
—	BLACKROCK MUNIYIELD NY QLTY	29,000	$368K	0.0%	$13.95	—	COM	09255E102
—	INVESCO TR INVT GRADE MUNS	28,700	$366K	0.0%	$15.22	—	COM	46131M106
—	BLACKROCK CAPITAL INVESTMENT	52,500	$365K	0.0%	$9.21	—	COM	092533108
AGG	ISHARES TR	3,365	$364K	0.0%	$110.75	—	CORE US AGGBD ET	464287226
—	LAZARD LTD	8,750	$360K	0.0%	$37.10	—	SHS A	G54050102
—	TEMPLETON GLOBAL INCOME FD	55,400	$359K	0.0%	$8.69	—	COM	880198106
—	LEXINGTON REALTY TRUST	33,049	$357K	0.0%	$9.68	—	COM	529043101
AFG	AMERICAN FINL GROUP INC OHIO	4,000	$352K	0.0%	$21.06	+85.6%	COM	025932104
—	CONSOL ENERGY INC	19,100	$348K	0.0%	$25.92	—	COM	20854P109
BK	BANK NEW YORK MELLON CORP	7,300	$346K	0.0%	$23.29	+52.4%	COM	064058100
KMB	KIMBERLY CLARK CORP	3,000	$342K	0.0%	$85.69	-1.3%	COM	494368103
—	INTELLIGENT SYS CORP NEW	78,742	$334K	0.0%	$1.56	—	COM	45816D100
—	VOYA PRIME RATE TR	58,000	$321K	0.0%	$5.22	—	SH BEN INT	92913A100
—	UNITED TECHNOLOGIES CORP	2,900	$318K	0.0%	$94.22	—	COM	913017109
MO	ALTRIA GROUP INC	4,650	$314K	0.0%	$23.10	+47.1%	COM	02209S103
—	LEGG MASON INC	10,500	$314K	0.0%	$26.46	—	COM	524901105
NTRS	NORTHERN TR CORP	3,500	$312K	0.0%	$41.82	+47.5%	COM	665859104
DHI	D R HORTON INC	11,350	$310K	0.0%	$20.57	+25.4%	COM	23331A109
FCX	FREEPORT-MCMORAN INC	23,500	$310K	0.0%	$20.33	-42.9%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$310K	0.0%	$46.86	+5.2%	COM	45866F104
—	HSBC HLDGS PLC	12,025	$303K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
VSH	VISHAY INTERTECHNOLOGY INC	18,200	$295K	0.0%	$10.50	+19.0%	COM	928298108
—	NUVEEN PREFERRED SECURITIES	31,551	$294K	0.0%	$9.18	—	COM	67072C105
AME	AMETEK INC NEW	6,050	$294K	0.0%	$39.15	+13.8%	COM	031100100
AA	ALCOA CORP	10,423	$293K	0.0%	$25.90	0.0%	COM	013872106
—	HOSPITALITY PPTYS TR	9,100	$289K	0.0%	$26.42	—	COM SH BEN INT	44106M102
—	EATON VANCE SR FLTNG RTE TR	19,550	$288K	0.0%	$14.40	—	COM	27828Q105
SNY	SANOFI	7,000	$283K	0.0%	$42.98	—	SPONSORED ADR	80105N105
GOOG	ALPHABET INC	362	$279K	0.0%	$35.63	+8.5%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	7,200	$277K	0.0%	$67.39	-50.1%	COM	002824100
—	ERA GROUP INC	16,300	$277K	0.0%	$9.39	—	COM	26885G109
KN	KNOWLES CORP	16,400	$274K	0.0%	$30.17	-48.3%	COM	49926D109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	36,950	$272K	0.0%	$7.09	—	COM	00306J109
GILD	GILEAD SCIENCES INC	3,800	$272K	0.0%	$66.02	-19.4%	COM	375558103
ICCC	IMMUCELL CORP	44,191	$263K	0.0%	$5.24	+16.1%	COM PAR $0.10	452525306
AAL	AMERICAN AIRLS GROUP INC	5,567	$260K	0.0%	$34.86	+20.6%	COM	02376R102
—	TERRAVIA HLDGS INC	224,100	$258K	0.0%	$2.62	—	COM	88105A106
—	FIRST TR SR FLG RTE INCM FD	18,600	$257K	0.0%	$14.65	—	COM	33733U108
—	COHEN & STEERS INFRASTRUCTUR	13,200	$256K	0.0%	$18.17	—	COM	19248A109
—	SWISS HELVETIA FD INC	24,564	$251K	0.0%	$10.77	—	COM	870875101
—	GLAXOSMITHKLINE PLC	6,500	$250K	0.0%	$40.61	—	SPONSORED ADR	37733W105
ES	EVERSOURCE ENERGY	4,400	$243K	0.0%	$36.21	+7.5%	COM	30040W108
REFR	RESEARCH FRONTIERS INC	132,750	$242K	0.0%	$4.20	-50.7%	COM	760911107
EXC	EXELON CORP	6,800	$241K	0.0%	$32.67	-47.2%	COM	30161N101
F	FORD MTR CO DEL	19,708	$239K	0.0%	$9.62	-22.3%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	5,600	$237K	0.0%	$18.47	+57.8%	COM NEW	617446448
—	POWERSHARES QQQ TRUST	1,952	$231K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	BLACKROCK ENHANCED EQT DIV T	28,385	$231K	0.0%	$7.54	—	COM	09251A104
PSX	PHILLIPS 66	2,650	$229K	0.0%	$58.41	+0.4%	COM	718546104
—	PANDORA MEDIA INC	17,500	$228K	0.0%	$17.04	—	COM	698354107
LOAN	MANHATTAN BRIDGE CAPITAL INC	29,925	$227K	0.0%	$1.57	—	COM	562803106
JBLU	JETBLUE AIRWAYS CORP	10,050	$225K	0.0%	$4.78	+313.4%	COM	477143101
—	RAMCO-GERSHENSON PPTYS TR	13,500	$224K	0.0%	$12.53	—	COM SH BEN INT	751452202
—	INVESCO TR INVT GRADE NY MUN	16,800	$223K	0.0%	$15.32	—	COM	46131T101
PHG	KONINKLIJKE PHILIPS N V	7,204	$220K	0.0%	$23.55	—	NY REG SH NEW	500472303
WSM	WILLIAMS SONOMA INC	4,500	$218K	0.0%	$20.54	0.0%	COM	969904101
LBRDA	LIBERTY BROADBAND CORP	3,001	$217K	0.0%	$61.75	+4.1%	COM SER A	530307107
—	BLACKROCK MUNIHLDGS NY QLTY	16,000	$215K	0.0%	$15.60	—	COM	09255C106
—	WESTERN ASST MN PRT FD INC	14,037	$209K	0.0%	$17.25	—	COM	95766P108
GOOGL	ALPHABET INC	263	$208K	0.0%	$38.82	+2.2%	CAP STK CL A	02079K305
—	KELLOGG CO	2,780	$205K	0.0%	$45.80	+9.3%	COM	487836108
O	REALTY INCOME CORP	3,500	$201K	0.0%	$36.35	0.0%	COM	756109104
PRA	PROASSURANCE CORP	3,565	$200K	0.0%	$55.39	0.0%	COM	74267C106
HON	HONEYWELL INTL INC	1,730	$200K	0.0%	$84.19	-0.0%	COM	438516106
—	NUVEEN MUN VALUE FD INC	17,000	$163K	0.0%	$9.25	—	COM	670928100
AAME	ATLANTIC AMERN CORP	38,050	$156K	0.0%	$2.74	+31.2%	COM	048209100
—	ABERDEEN ASIA PACIFIC INCOM	32,800	$152K	0.0%	$7.33	—	COM	003009107
ALOT	ASTRONOVA INC	10,004	$143K	0.0%	$8.60	+53.8%	COM	04638F108
—	HARRIS & HARRIS GROUP INC	98,500	$136K	0.0%	$3.38	—	COM	413833104
—	NUVEEN CR STRATEGIES INCM FD	15,300	$135K	0.0%	$9.45	—	COM SHS	67073D102
LPG	DORIAN LPG LTD	16,000	$131K	0.0%	$6.19	+15.7%	SHS USD	Y2106R110
FEIM	FREQUENCY ELECTRS INC	11,691	$126K	0.0%	$8.59	-7.9%	COM	358010106
—	RTI SURGICAL INC	38,500	$125K	0.0%	$3.75	—	COM	74975N105
—	TICC CAPITAL CORP	17,500	$116K	0.0%	$8.89	—	COM	87244T109
—	MORGAN STANLEY EMER MKTS DEB	12,450	$113K	0.0%	$8.33	—	COM	61744H105
—	SYSTEMAX INC	12,600	$111K	0.0%	$10.69	—	COM	871851101
—	WESTERN ASSET GLB HI INCOME	11,102	$109K	0.0%	$10.21	—	COM	95766B109
—	NUVEEN PFD INCOME OPPRTNY FD	11,000	$108K	0.0%	$9.83	—	COM	67073B106
—	ARALEZ PHARMACEUTICALS INC	21,487	$95,000	0.0%	$3.87	—	COM	03852X100
—	MITCHAM INDS INC	21,600	$90,000	0.0%	$9.39	—	COM	606501104
ARTW	ARTS WAY MFG INC	17,775	$60,000	0.0%	$5.19	-42.0%	COM	043168103
—	MAGAL SECURITY SYS LTD	11,335	$57,000	0.0%	$5.03	—	ORD	M6786D104
EQS	EQUUS TOTAL RETURN INC	17,735	$36,000	0.0%	$2.16	-12.0%	COM	294766100
ERINQ	ERIN ENERGY CORP	11,126	$34,000	0.0%	$2.43	-3.8%	COM	295625107
—	MFC BANCORP LTD	16,150	$31,000	0.0%	$5.87	—	COM	55278T105
—	MCEWEN MNG INC	10,000	$29,000	0.0%	$3.70	—	COM	58039P107
—	CEL SCI CORP	10,000	$1,000	0.0%	$0.30	—	COM PAR $0.01	150837508