Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,660,659	$44.84M	4.8%	$11.14	+88.2%	COM	219350105
—	GENERAL ELECTRIC CO	1,437,494	$42.84M	4.6%	$22.90	—	COM	369604103
—	ALLERGAN PLC	143,795	$34.36M	3.7%	$230.82	—	SHS	G0177J108
INTC	INTEL CORP	914,152	$32.97M	3.6%	$22.62	+31.2%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	572,806	$31.15M	3.4%	$39.50	+1.1%	COM	110122108
CSCO	CISCO SYS INC	893,734	$30.21M	3.3%	$17.96	+37.7%	COM	17275R102
XOM	EXXON MOBIL CORP	304,061	$24.94M	2.7%	$88.59	-36.7%	COM	30231G102
AVY	AVERY DENNISON CORP	304,831	$24.57M	2.7%	$32.02	+106.9%	COM	053611109
JCI	JOHNSON CTLS INTL PLC	520,789	$21.94M	2.4%	$33.36	+3.4%	SHS	G51502105
JPM	JPMORGAN CHASE & CO	221,751	$19.48M	2.1%	$40.48	+72.1%	COM	46625H100
MET	METLIFE INC	335,075	$17.7M	1.9%	$32.66	+8.2%	COM	59156R108
WD	WALKER & DUNLOP INC	422,575	$17.62M	1.9%	$14.92	+102.4%	COM	93148P102
AMGN	AMGEN INC	102,406	$16.8M	1.8%	$84.29	+50.9%	COM	031162100
SON	SONOCO PRODS CO	317,338	$16.79M	1.8%	$27.48	+44.9%	COM	835495102
TXN	TEXAS INSTRS INC	205,884	$16.59M	1.8%	$27.55	+120.1%	COM	882508104
CTRA	CABOT OIL & GAS CORP	690,691	$16.51M	1.8%	$22.82	-27.4%	COM	127097103
MSFT	MICROSOFT CORP	239,776	$15.79M	1.7%	$30.29	+91.0%	COM	594918104
—	ROCKWELL COLLINS INC	148,704	$14.45M	1.6%	$74.26	—	COM	774341101
—	NATIONAL WESTN LIFE GROUP IN	46,007	$13.99M	1.5%	$249.28	—	CL A	638517102
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,669	$13.19M	1.4%	$106.97	+56.4%	CL B NEW	084670702
KMT	KENNAMETAL INC	320,707	$12.58M	1.4%	$29.15	-0.9%	COM	489170100
—	II VI INC	334,325	$12.05M	1.3%	$13.80	—	COM	902104108
—	DU PONT E I DE NEMOURS & CO	145,081	$11.65M	1.3%	$54.69	—	COM	263534109
ITW	ILLINOIS TOOL WKS INC	84,773	$11.23M	1.2%	$59.47	+75.9%	COM	452308109
WEN	WENDYS CO	820,855	$11.17M	1.2%	$8.24	+65.6%	COM	95058W100
AAPL	APPLE INC	76,649	$11.01M	1.2%	$25.91	+17.5%	COM	037833100
VPG	VISHAY PRECISION GROUP INC	650,600	$10.28M	1.1%	$14.62	+14.0%	COM	92835K103
MMM	3M CO	52,221	$9.991M	1.1%	$92.41	+23.0%	COM	88579Y101
—	ARCONIC INC	368,577	$9.708M	1.0%	$18.54	—	COM	03965L100
TPH	TRI POINTE GROUP INC	753,425	$9.448M	1.0%	$13.87	-11.5%	COM	87265H109
TMO	THERMO FISHER SCIENTIFIC INC	61,307	$9.417M	1.0%	$73.57	+102.8%	COM	883556102
VOD	VODAFONE GROUP PLC NEW	344,406	$9.103M	1.0%	$33.53	—	SPONSORED ADR	92857W308
—	CORE LABORATORIES N V	75,348	$8.704M	0.9%	$146.80	—	COM	N22717107
KSS	KOHLS CORP	218,616	$8.703M	0.9%	$49.65	-17.8%	COM	500255104
SYK	STRYKER CORP	61,063	$8.039M	0.9%	$57.08	+100.6%	COM	863667101
—	HANESBRANDS INC	384,413	$7.98M	0.9%	$24.01	—	COM	410345102
VMI	VALMONT INDS INC	50,215	$7.808M	0.8%	$139.53	+5.8%	COM	920253101
—	AGRIUM INC	78,265	$7.478M	0.8%	$103.46	—	COM	008916108
GM	GENERAL MTRS CO	210,006	$7.426M	0.8%	$27.62	+12.1%	COM	37045V100
—	LIBERTY MEDIA CORP DELAWARE	188,412	$7.307M	0.8%	$30.92	—	COM C SIRIUSXM	531229607
TRC	TEJON RANCH CO	326,895	$7.157M	0.8%	$26.80	-15.7%	COM	879080109
UNH	UNITEDHEALTH GROUP INC	40,809	$6.693M	0.7%	$50.93	+179.0%	COM	91324P102
AEO	AMERICAN EAGLE OUTFITTERS NE	449,843	$6.311M	0.7%	$11.33	+3.0%	COM	02553E106
—	SANDERSON FARMS INC	58,165	$6.04M	0.7%	$72.20	—	COM	800013104
—	REALOGY HLDGS CORP	195,200	$5.815M	0.6%	$28.21	—	COM	75605Y106
DKS	DICKS SPORTING GOODS INC	111,137	$5.408M	0.6%	$37.14	+5.1%	COM	253393102
JNJ	JOHNSON & JOHNSON	42,544	$5.299M	0.6%	$70.09	+33.2%	COM	478160104
WKC	WORLD FUEL SVCS CORP	144,583	$5.241M	0.6%	$40.40	+0.6%	COM	981475106
MOS	MOSAIC CO NEW	179,552	$5.239M	0.6%	$34.23	-22.3%	COM	61945C103
GNTX	GENTEX CORP	234,160	$4.995M	0.5%	$17.04	+23.2%	COM	371901109
RAIL	FREIGHTCAR AMER INC	394,713	$4.946M	0.5%	$20.75	-32.5%	COM	357023100
FPI	FARMLAND PARTNERS INC	435,320	$4.863M	0.5%	$11.17	—	COM	31154R109
LLY	LILLY ELI & CO	49,455	$4.16M	0.4%	$55.78	+24.7%	COM	532457108
—	CHICAGO BRIDGE & IRON CO N V	133,355	$4.101M	0.4%	$36.09	—	COM	167250109
TSCO	TRACTOR SUPPLY CO	57,450	$3.962M	0.4%	$14.38	-11.9%	COM	892356106
WELL	WELLTOWER INC	55,350	$3.92M	0.4%	$48.83	0.0%	COM	95040Q104
PFE	PFIZER INC	114,328	$3.911M	0.4%	$24.85	-13.8%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$3.747M	0.4%	$179538.72	+39.7%	CL A	084670108
BKE	BUCKLE INC	192,007	$3.571M	0.4%	$10.73	-27.4%	COM	118440106
KELYA	KELLY SVCS INC	163,335	$3.571M	0.4%	$13.31	+46.7%	CL A	488152208
GOLD	A MARK PRECIOUS METALS INC	207,550	$3.545M	0.4%	$5.44	+74.9%	COM	00181T107
CVX	CHEVRON CORP NEW	31,858	$3.421M	0.4%	$85.35	-10.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	19,286	$3.358M	0.4%	$188.38	-39.3%	COM	459200101
—	POTASH CORP SASK INC	194,545	$3.323M	0.4%	$32.15	—	COM	73755L107
—	SUPERIOR INDS INTL INC	128,051	$3.246M	0.4%	$17.28	—	COM	868168105
ADNT	ADIENT PLC	43,690	$3.175M	0.3%	$50.50	+27.0%	ORD SHS	G0084W101
TER	TERADYNE INC	100,486	$3.125M	0.3%	$14.22	+91.5%	COM	880770102
CBRE	CBRE GROUP INC	88,700	$3.086M	0.3%	$28.89	+15.8%	CL A	12504L109
QCOM	QUALCOMM INC	53,694	$3.079M	0.3%	$53.18	-14.4%	COM	747525103
—	GREENHILL & CO INC	96,100	$2.816M	0.3%	$16.10	—	COM	395259104
—	CHICOS FAS INC	194,350	$2.76M	0.3%	$17.25	—	COM	168615102
JJSF	J & J SNACK FOODS CORP	20,277	$2.749M	0.3%	$105.42	+7.4%	COM	466032109
—	UNILEVER PLC	52,795	$2.605M	0.3%	$45.78	—	SPON ADR NEW	904767704
DNOW	NOW INC	146,245	$2.48M	0.3%	$27.35	-28.1%	COM	67011P100
EMR	EMERSON ELEC CO	40,510	$2.425M	0.3%	$47.16	+1.6%	COM	291011104
HD	HOME DEPOT INC	16,500	$2.423M	0.3%	$60.36	+89.5%	COM	437076102
—	LIBERTY MEDIA CORP DELAWARE	61,684	$2.401M	0.3%	$31.36	—	COM A SIRIUSXM	531229409
—	SYMANTEC CORP	74,105	$2.274M	0.2%	$20.96	—	COM	871503108
—	JACOBS ENGR GROUP INC DEL	38,875	$2.149M	0.2%	$44.21	—	COM	469814107
BP	BP PLC	61,933	$2.138M	0.2%	$42.21	—	SPONSORED ADR	055622104
MERC	MERCER INTL INC	181,350	$2.122M	0.2%	$5.98	+44.2%	COM	588056101
—	NEUSTAR INC	63,500	$2.105M	0.2%	$24.44	—	CL A	64126X201
—	SCHNITZER STL INDS	94,200	$1.945M	0.2%	$23.14	—	CL A	806882106
VUG	VANGUARD INDEX FDS	15,700	$1.91M	0.2%	$121.66	—	GROWTH ETF	922908736
BAC	BANK AMER CORP	77,522	$1.829M	0.2%	$9.21	+110.4%	COM	060505104
SYF	SYNCHRONY FINL	51,225	$1.757M	0.2%	$22.25	+30.1%	COM	87165B103
—	DSW INC	82,073	$1.697M	0.2%	$24.67	—	CL A	23334L102
—	SEACOR HOLDINGS INC	24,300	$1.681M	0.2%	$54.44	—	COM	811904101
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,321	$1.615M	0.2%	$41.51	—	SPONSORED ADR	881624209
PSEC	PROSPECT CAPITAL CORPORATION	177,400	$1.604M	0.2%	$9.12	-66.4%	COM	74348T102
—	BED BATH & BEYOND INC	40,405	$1.594M	0.2%	$54.27	—	COM	075896100
CCL	CARNIVAL CORP	26,636	$1.57M	0.2%	$30.58	+64.6%	UNIT 99/99/9999	143658300
—	LIBERTY MEDIA CORP DELAWARE	45,934	$1.569M	0.2%	$18.98	—	COM SER C FRMLA	531229854
OPK	OPKO HEALTH INC	191,700	$1.534M	0.2%	$9.40	-10.4%	COM	68375N103
—	EXPRESS SCRIPTS HLDG CO	22,374	$1.475M	0.2%	$70.42	—	COM	30219G108
FE	FIRSTENERGY CORP	44,900	$1.429M	0.2%	$19.25	+11.0%	COM	337932107
MPT	MEDICAL PPTYS TRUST INC	109,400	$1.41M	0.2%	$12.67	—	COM	58463J304
VNO	VORNADO RLTY TR	13,827	$1.387M	0.1%	$100.31	—	SH BEN INT	929042109
SENEA	SENECA FOODS CORP NEW	37,250	$1.345M	0.1%	$30.19	+24.8%	CL A	817070501
BIGGQ	BIG LOTS INC	26,200	$1.275M	0.1%	$25.78	+54.2%	COM	089302103
—	AVX CORP NEW	77,783	$1.274M	0.1%	$9.59	—	COM	002444107
DIS	DISNEY WALT CO	11,070	$1.256M	0.1%	$56.18	+83.4%	COM DISNEY	254687106
HSIC	SCHEIN HENRY INC	7,350	$1.249M	0.1%	$79.22	-18.0%	COM	806407102
XYL	XYLEM INC	24,323	$1.222M	0.1%	$25.14	+74.3%	COM	98419M100
UNP	UNION PAC CORP	11,501	$1.218M	0.1%	$74.92	+17.0%	COM	907818108
—	NEW MEDIA INVT GROUP INC	85,150	$1.21M	0.1%	$17.09	—	COM	64704V106
NVS	NOVARTIS A G	16,182	$1.202M	0.1%	$70.74	—	SPONSORED ADR	66987V109
AL	AIR LEASE CORP	30,975	$1.2M	0.1%	$30.05	+8.1%	CL A	00912X302
NCLH	NORWEGIAN CRUISE LINE HLDGS	23,100	$1.172M	0.1%	$43.23	+12.2%	SHS	G66721104
SEB	SEABOARD CORP	280	$1.167M	0.1%	$2650.89	+44.4%	COM	811543107
C	CITIGROUP INC	19,246	$1.151M	0.1%	$32.92	+35.7%	COM NEW	172967424
—	MONMOUTH REAL ESTATE INVT CO	79,850	$1.139M	0.1%	$9.87	—	CL A	609720107
CVS	CVS HEALTH CORP	14,417	$1.132M	0.1%	$50.24	+20.6%	COM	126650100
—	BLACKROCK FLOAT RATE OME STR	77,500	$1.123M	0.1%	$14.92	—	COM	09255X100
ED	CONSOLIDATED EDISON INC	13,940	$1.083M	0.1%	$39.96	+36.8%	COM	209115104
FRD	FRIEDMAN INDS INC	162,820	$1.05M	0.1%	$9.56	-37.2%	COM	358435105
AGYS	AGILYSYS INC	110,911	$1.048M	0.1%	$8.72	+10.1%	COM	00847J105
MTB	M & T BK CORP	6,513	$1.008M	0.1%	$84.23	+48.4%	COM	55261F104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,140	$981K	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
DGX	QUEST DIAGNOSTICS INC	9,865	$969K	0.1%	$59.90	+33.5%	COM	74834L100
LBRDK	LIBERTY BROADBAND CORP	11,047	$954K	0.1%	$50.50	+54.6%	COM SER C	530307305
—	OMEGA PROTEIN CORP	46,100	$924K	0.1%	$8.48	—	COM	68210P107
VLO	VALERO ENERGY CORP NEW	13,900	$921K	0.1%	$31.98	+47.0%	COM	91913Y100
HCSG	HEALTHCARE SVCS GRP INC	20,250	$873K	0.1%	$22.83	+80.1%	COM	421906108
ABBNY	ABB LTD	37,050	$867K	0.1%	$19.49	—	SPONSORED ADR	000375204
VZ	VERIZON COMMUNICATIONS INC	17,362	$846K	0.1%	$27.07	+16.1%	COM	92343V104
MDT	MEDTRONIC PLC	10,381	$836K	0.1%	$58.10	+7.4%	SHS	G5960L103
—	PUTNAM PREMIER INCOME TR	157,300	$829K	0.1%	$5.27	—	SH BEN INT	746853100
T	AT&T INC	19,355	$804K	0.1%	$27.41	-39.0%	COM	00206R102
—	WASHINGTON PRIME GROUP NEW	92,405	$803K	0.1%	$12.38	—	COM	93964W108
PEG	PUBLIC SVC ENTERPRISE GROUP	17,366	$770K	0.1%	$21.71	+50.0%	COM	744573106
—	ROYAL DUTCH SHELL PLC	14,419	$760K	0.1%	$61.05	—	SPONS ADR A	780259206
BHB	BAR HBR BANKSHARES	22,760	$753K	0.1%	$25.58	-17.4%	COM	066849100
ILF	ISHARES TR	23,680	$751K	0.1%	$25.23	—	LATN AMER 40 ETF	464287390
GIS	GENERAL MLS INC	12,200	$720K	0.1%	$39.85	+12.0%	COM	370334104
LYV	LIVE NATION ENTERTAINMENT IN	23,526	$714K	0.1%	$22.83	+25.4%	COM	538034109
KO	COCA COLA CO	16,773	$712K	0.1%	$35.22	-10.5%	COM	191216100
SSD	SIMPSON MANUFACTURING CO INC	16,380	$706K	0.1%	$28.61	+37.6%	COM	829073105
XBI	SPDR SERIES TRUST	9,900	$686K	0.1%	$72.57	—	S&P BIOTECH	78464A870
—	TESORO CORP	8,300	$673K	0.1%	$48.64	—	COM	881609101
—	HARDINGE INC	57,200	$643K	0.1%	$10.22	—	COM	412324303
LNG	CHENIERE ENERGY INC	13,000	$615K	0.1%	$40.82	+13.0%	COM NEW	16411R208
—	MFS INTER INCOME TR	139,150	$600K	0.1%	$6.13	—	SH BEN INT	55273C107
AR	ANTERO RES CORP	26,050	$594K	0.1%	$31.16	-21.4%	COM	03674X106
TRN	TRINITY INDS INC	22,200	$589K	0.1%	$20.41	-28.3%	COM	896522109
—	LIBERTY MEDIA CORP DELAWARE	17,950	$587K	0.1%	$21.05	—	COM SER A FRMLA	531229870
—	PDC ENERGY INC	9,400	$586K	0.1%	$32.41	—	COM	69327R101
GATX	GATX CORP	9,200	$561K	0.1%	$36.44	+33.3%	COM	361448103
MRK	MERCK & CO INC	8,654	$550K	0.1%	$39.22	+17.4%	COM	58933Y105
—	DEUTSCHE MULTI-MKT INCOME TR	63,100	$549K	0.1%	$8.83	—	SHS	25160E102
ITT	ITT INC	13,342	$547K	0.1%	$35.86	+14.7%	COM	45073V108
BWA	BORGWARNER INC	12,885	$538K	0.1%	$26.62	+19.4%	COM	099724106
ELV	ANTHEM INC	3,250	$537K	0.1%	$105.54	+34.0%	COM	036752103
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$535K	0.1%	$54.14	+55.9%	COM	053015103
WDC	WESTERN DIGITAL CORP	6,323	$522K	0.1%	$28.61	+79.3%	COM	958102105
SPY	SPDR S&P 500 ETF TR	2,176	$513K	0.1%	$180.44	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	9,516	$475K	0.1%	$53.89	-32.1%	COM	20825C104
—	RAND CAP CORP	155,300	$472K	0.1%	$2.90	—	COM	752185108
—	RAMCO-GERSHENSON PPTYS TR	33,500	$470K	0.1%	$13.42	—	COM SH BEN INT	751452202
—	PIMCO INCOME STRATEGY FUND	41,900	$468K	0.1%	$13.02	—	COM	72201H108
—	LAZARD LTD	9,950	$458K	0.0%	$38.18	—	SHS A	G54050102
GTY	GETTY RLTY CORP NEW	17,996	$455K	0.0%	$18.30	—	COM	374297109
—	KERYX BIOPHARMACEUTICALS INC	73,200	$451K	0.0%	$7.00	—	COM	492515101
—	GOVERNMENT PPTYS INCOME TR	21,050	$441K	0.0%	$24.62	—	COM SHS BEN INT	38376A103
—	ORBCOMM INC	45,900	$438K	0.0%	$8.16	—	COM	68555P100
TGT	TARGET CORP	7,850	$433K	0.0%	$61.05	-21.4%	COM	87612E106
IJR	ISHARES TR	6,264	$433K	0.0%	$90.78	—	CORE S&P SCP ETF	464287804
—	L3 TECHNOLOGIES INC	2,600	$430K	0.0%	$165.38	—	COM	502413107
—	WALGREENS BOOTS ALLIANCE INC	5,100	$424K	0.0%	$76.29	—	COM	931427108
—	EATON VANCE LTD DUR INCOME F	30,500	$422K	0.0%	$16.74	—	COM	27828H105
CDE	COEUR MNG INC	49,400	$399K	0.0%	$9.05	+5.4%	COM NEW	192108504
DAR	DARLING INGREDIENTS INC	27,357	$397K	0.0%	$20.06	-34.3%	COM	237266101
—	PIMCO INCOME STRATEGY FUND I	39,500	$397K	0.0%	$11.04	—	COM	72201J104
KMB	KIMBERLY CLARK CORP	3,000	$395K	0.0%	$85.69	+8.1%	COM	494368103
—	BLACKROCK CAPITAL INVESTMENT	51,500	$389K	0.0%	$9.21	—	COM	092533108
—	BLACKROCK MUNIYIELD NY QLTY	30,000	$389K	0.0%	$13.92	—	COM	09255E102
LAND	GLADSTONE LD CORP	34,700	$385K	0.0%	$11.22	—	COM	376549101
—	GOLDFIELD CORP	66,712	$384K	0.0%	$1.89	—	COM	381370105
AFG	AMERICAN FINL GROUP INC OHIO	4,000	$382K	0.0%	$21.06	+114.3%	COM	025932104
—	EATON VANCE FLTING RATE INC	25,200	$382K	0.0%	$15.48	—	COM	278279104
—	DISCOVERY COMMUNICATNS NEW	13,425	$380K	0.0%	$28.31	—	COM SER C	25470F302
—	LEGG MASON INC	10,500	$379K	0.0%	$26.46	—	COM	524901105
DHI	D R HORTON INC	11,383	$379K	0.0%	$20.57	+36.8%	COM	23331A109
—	SPROTT FOCUS TR INC	50,994	$379K	0.0%	$7.13	—	COM	85208J109
—	INVESCO TR INVT GRADE MUNS	28,700	$373K	0.0%	$15.22	—	COM	46131M106
UPS	UNITED PARCEL SERVICE INC	3,459	$371K	0.0%	$71.51	+9.6%	CL B	911312106
—	SALISBURY BANCORP INC	9,575	$371K	0.0%	$25.11	—	COM	795226109
AGG	ISHARES TR	3,365	$365K	0.0%	$110.75	—	CORE US AGGBD ET	464287226
—	TEMPLETON GLOBAL INCOME FD	53,400	$355K	0.0%	$8.69	—	COM	880198106
PRGO	PERRIGO CO PLC	5,350	$355K	0.0%	$103.58	-26.6%	SHS	G97822103
—	INTELLIGENT SYS CORP NEW	78,742	$348K	0.0%	$1.56	—	COM	45816D100
—	UNITED TECHNOLOGIES CORP	3,083	$346K	0.0%	$95.29	—	COM	913017109
BK	BANK NEW YORK MELLON CORP	7,000	$341K	0.0%	$23.29	+58.7%	COM	064058100
EXPE	EXPEDIA INC DEL	2,697	$340K	0.0%	$117.10	0.0%	COM NEW	30212P303
—	BLACKROCK MUNIHLDGS NY QLTY	24,500	$334K	0.0%	$14.92	—	COM	09255C106
MO	ALTRIA GROUP INC	4,650	$332K	0.0%	$23.10	+66.9%	COM	02209S103
WSM	WILLIAMS SONOMA INC	6,000	$322K	0.0%	$20.35	-2.8%	COM	969904101
—	LEXINGTON REALTY TRUST	32,140	$321K	0.0%	$9.68	—	COM	529043101
ABT	ABBOTT LABS	7,200	$320K	0.0%	$67.39	-45.2%	COM	002824100
SNY	SANOFI	7,000	$317K	0.0%	$42.98	—	SPONSORED ADR	80105N105
—	CONSOL ENERGY INC	18,700	$314K	0.0%	$25.92	—	COM	20854P109
—	HSBC HLDGS PLC	12,025	$311K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
KN	KNOWLES CORP	16,200	$307K	0.0%	$30.17	-39.4%	COM	49926D109
—	NEW YORK CMNTY BANCORP INC	22,000	$307K	0.0%	$13.95	—	COM	649445103
GILD	GILEAD SCIENCES INC	4,500	$306K	0.0%	$63.63	-20.4%	COM	375558103
—	GLAXOSMITHKLINE PLC	7,250	$306K	0.0%	$40.77	—	SPONSORED ADR	37733W105
—	VOYA PRIME RATE TR	56,000	$303K	0.0%	$5.22	—	SH BEN INT	92913A100
NTRS	NORTHERN TR CORP	3,500	$303K	0.0%	$41.82	+62.1%	COM	665859104
GOOG	ALPHABET INC	362	$300K	0.0%	$35.63	+14.3%	CAP STK CL C	02079K107
VSH	VISHAY INTERTECHNOLOGY INC	18,200	$299K	0.0%	$10.50	+31.0%	COM	928298108
—	NUVEEN PREFERRED SECURITIES	31,259	$298K	0.0%	$9.18	—	COM	67072C105
—	EATON VANCE SR FLTNG RTE TR	19,550	$297K	0.0%	$14.40	—	COM	27828Q105
EXC	EXELON CORP	8,050	$290K	0.0%	$30.50	-38.7%	COM	30161N101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	36,300	$289K	0.0%	$7.09	—	COM	00306J109
—	HOSPITALITY PPTYS TR	9,100	$287K	0.0%	$26.42	—	COM SH BEN INT	44106M102
TIP	ISHARES TR	2,486	$285K	0.0%	$114.64	—	TIPS BD ETF	464287176
AME	AMETEK INC NEW	5,150	$279K	0.0%	$39.15	+27.0%	COM	031100100
—	SWISS HELVETIA FD INC	23,921	$277K	0.0%	$10.77	—	COM	870875101
—	COHEN & STEERS INFRASTRUCTUR	12,800	$276K	0.0%	$18.17	—	COM	19248A109
—	FIRST TR SR FLG RTE INCM FD	18,600	$257K	0.0%	$14.65	—	COM	33733U108
LBRDA	LIBERTY BROADBAND CORP	3,000	$255K	0.0%	$61.75	+24.5%	COM SER A	530307107
—	POWERSHARES QQQ TRUST	1,927	$255K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	DOW CHEM CO	4,004	$254K	0.0%	$63.44	—	COM	260543103
—	KELLOGG CO	3,447	$250K	0.0%	$46.62	+7.4%	COM	487836108
ICCC	IMMUCELL CORP	44,191	$244K	0.0%	$5.24	+9.7%	COM PAR $0.10	452525306
—	BLACKROCK ENHANCED EQT DIV T	28,385	$243K	0.0%	$7.54	—	COM	09251A104
MS	MORGAN STANLEY	5,600	$240K	0.0%	$18.47	+86.0%	COM NEW	617446448
PSX	PHILLIPS 66	2,983	$236K	0.0%	$58.28	-1.7%	COM	718546104
AAL	AMERICAN AIRLS GROUP INC	5,547	$235K	0.0%	$34.86	+25.6%	COM	02376R102
PHG	KONINKLIJKE PHILIPS N V	7,204	$231K	0.0%	$23.55	—	NY REG SH NEW	500472303
F	FORD MTR CO DEL	19,708	$229K	0.0%	$9.62	-19.1%	COM PAR $0.01	345370860
MLM	MARTIN MARIETTA MATLS INC	1,050	$229K	0.0%	$206.40	0.0%	COM	573284106
—	INVESCO TR INVT GRADE NY MUN	16,800	$227K	0.0%	$15.32	—	COM	46131T101
GOOGL	ALPHABET INC	266	$226K	0.0%	$38.85	+7.4%	CAP STK CL A	02079K305
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$223K	0.0%	$34.31	—	SPON ADR SER B	833635105
AMZN	AMAZON COM INC	247	$219K	0.0%	$41.67	0.0%	COM	023135106
—	ERA GROUP INC	16,300	$216K	0.0%	$9.39	—	COM	26885G109
HON	HONEYWELL INTL INC	1,730	$216K	0.0%	$84.19	+9.2%	COM	438516106
PRA	PROASSURANCE CORP	3,565	$215K	0.0%	$55.39	+3.6%	COM	74267C106
—	WESTERN ASST MN PRT FD INC	14,037	$212K	0.0%	$17.25	—	COM	95766P108
O	REALTY INCOME CORP	3,500	$208K	0.0%	$36.35	+4.3%	COM	756109104
—	PANDORA MEDIA INC	17,500	$207K	0.0%	$17.04	—	COM	698354107
JBLU	JETBLUE AIRWAYS CORP	10,050	$207K	0.0%	$4.78	+326.8%	COM	477143101
SWKS	SKYWORKS SOLUTIONS INC	2,100	$206K	0.0%	$75.49	0.0%	COM	83088M102
PG	PROCTER AND GAMBLE CO	2,230	$201K	0.0%	$70.03	0.0%	COM	742718109
REFR	RESEARCH FRONTIERS INC	130,750	$183K	0.0%	$4.20	-59.0%	COM	760911107
LOAN	MANHATTAN BRIDGE CAPITAL INC	29,925	$177K	0.0%	$1.57	—	COM	562803106
LPG	DORIAN LPG LTD	16,000	$168K	0.0%	$6.19	+65.7%	SHS USD	Y2106R110
—	NUVEEN MUN VALUE FD INC	17,000	$166K	0.0%	$9.25	—	COM	670928100
—	ABERDEEN ASIA PACIFIC INCOM	32,800	$164K	0.0%	$7.33	—	COM	003009107
—	RTI SURGICAL INC	38,500	$154K	0.0%	$3.75	—	COM	74975N105
ALOT	ASTRONOVA INC	10,004	$153K	0.0%	$8.60	+51.5%	COM	04638F108
—	TERRAVIA HLDGS INC	211,600	$153K	0.0%	$2.62	—	COM	88105A106
AAME	ATLANTIC AMERN CORP	38,050	$152K	0.0%	$2.74	+31.4%	COM	048209100
—	180 DEGREE CAP CORP	98,500	$143K	0.0%	$1.45	—	COM	68235B109
FEIM	FREQUENCY ELECTRS INC	12,691	$140K	0.0%	$8.60	+1.2%	COM	358010106
—	NUVEEN CR STRATEGIES INCM FD	15,300	$133K	0.0%	$9.45	—	COM SHS	67073D102
—	ABERDEEN GLOBAL INCOME FD IN	15,700	$132K	0.0%	$8.41	—	COM	003013109
—	TICC CAPITAL CORP	17,500	$129K	0.0%	$8.89	—	COM	87244T109
—	MORGAN STANLEY EMER MKTS DEB	12,450	$116K	0.0%	$8.33	—	COM	61744H105
—	WESTERN ASSET GLB HI INCOME	11,102	$112K	0.0%	$10.21	—	COM	95766B109
—	NUVEEN PFD INCOME OPPRTNY FD	11,000	$108K	0.0%	$9.83	—	COM	67073B106
—	MITCHAM INDS INC	21,200	$104K	0.0%	$9.39	—	COM	606501104
—	PEDEVCO CORP	977,025	$90,000	0.0%	$0.09	—	COM NEW	70532Y204
—	MAGAL SECURITY SYS LTD	11,335	$85,000	0.0%	$5.03	—	ORD	M6786D104
ARTW	ARTS WAY MFG INC	17,775	$62,000	0.0%	$5.19	-30.6%	COM	043168103
—	ARALEZ PHARMACEUTICALS INC	22,987	$49,000	0.0%	$3.76	—	COM	03852X100
EQS	EQUUS TOTAL RETURN INC	17,735	$44,000	0.0%	$2.16	+0.1%	COM	294766100
—	MCEWEN MNG INC	10,000	$30,000	0.0%	$3.70	—	COM	58039P107
—	PDL BIOPHARMA INC	11,500	$26,000	0.0%	$2.26	—	COM	69329Y104
—	ALIMERA SCIENCES INC	10,000	$14,000	0.0%	$1.40	—	COM	016259103
—	CEL SCI CORP	10,000	$1,000	0.0%	$0.30	—	COM PAR $0.01	150837508