Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,556,342	$46.77M	5.0%	$11.14	+104.4%	COM	219350105
—	GENERAL ELECTRIC CO	1,429,048	$38.6M	4.1%	$22.90	—	COM	369604103
—	ALLERGAN PLC	154,993	$37.68M	4.0%	$231.70	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	582,592	$32.46M	3.5%	$39.51	+1.0%	COM	110122108
INTC	INTEL CORP	904,643	$30.52M	3.3%	$22.62	+30.7%	COM	458140100
CSCO	CISCO SYS INC	936,056	$29.3M	3.1%	$18.28	+37.1%	COM	17275R102
AVY	AVERY DENNISON CORP	301,759	$26.67M	2.8%	$32.02	+124.1%	COM	053611109
XOM	EXXON MOBIL CORP	289,005	$23.33M	2.5%	$88.59	-37.4%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	535,290	$23.21M	2.5%	$33.39	+2.8%	SHS	G51502105
JPM	JPMORGAN CHASE & CO	220,204	$20.13M	2.1%	$40.48	+69.3%	COM	46625H100
MET	METLIFE INC	333,518	$18.32M	2.0%	$32.66	+6.0%	COM	59156R108
CTRA	CABOT OIL & GAS CORP	710,872	$17.83M	1.9%	$22.66	-23.8%	COM	127097103
WD	WALKER & DUNLOP INC	358,540	$17.51M	1.9%	$14.92	+155.9%	COM	93148P102
AMGN	AMGEN INC	101,091	$17.41M	1.9%	$84.29	+48.7%	COM	031162100
SON	SONOCO PRODS CO	316,568	$16.28M	1.7%	$27.48	+39.7%	COM	835495102
TXN	TEXAS INSTRS INC	205,247	$15.79M	1.7%	$27.55	+129.2%	COM	882508104
QCOM	QUALCOMM INC	285,204	$15.75M	1.7%	$45.92	-3.7%	COM	747525103
—	ROCKWELL COLLINS INC	147,914	$15.54M	1.7%	$74.26	—	COM	774341101
—	NATIONAL WESTN LIFE GROUP IN	45,716	$14.61M	1.6%	$249.28	—	CL A	638517102
MSFT	MICROSOFT CORP	208,585	$14.38M	1.5%	$30.29	+105.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,748	$13.85M	1.5%	$109.20	+52.3%	CL B NEW	084670702
KMT	KENNAMETAL INC	319,568	$11.96M	1.3%	$29.15	+5.9%	COM	489170100
—	II VI INC	341,535	$11.71M	1.3%	$14.23	—	COM	902104108
—	DU PONT E I DE NEMOURS & CO	139,620	$11.27M	1.2%	$54.69	—	COM	263534109
VPG	VISHAY PRECISION GROUP INC	649,100	$11.23M	1.2%	$14.62	+17.2%	COM	92835K103
AAPL	APPLE INC	76,099	$10.96M	1.2%	$25.91	+32.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	61,032	$10.65M	1.1%	$73.57	+123.0%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	73,948	$10.59M	1.1%	$59.47	+90.5%	COM	452308109
MMM	3M CO	48,569	$10.11M	1.1%	$92.41	+34.9%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	347,331	$9.979M	1.1%	$33.53	—	SPONSORED ADR	92857W308
TPH	TRI POINTE GROUP INC	727,425	$9.595M	1.0%	$13.87	-10.1%	COM	87265H109
—	HANESBRANDS INC	386,930	$8.961M	1.0%	$24.01	—	COM	410345102
SYK	STRYKER CORP	60,863	$8.447M	0.9%	$57.08	+118.6%	COM	863667101
—	ARCONIC INC	366,120	$8.293M	0.9%	$18.54	—	COM	03965L100
KSS	KOHLS CORP	211,270	$8.17M	0.9%	$49.65	-22.8%	COM	500255104
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$8.15M	0.9%	$212411.30	+17.5%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	186,656	$7.784M	0.8%	$30.92	—	COM C SIRIUSXM	531229607
GM	GENERAL MTRS CO	214,466	$7.491M	0.8%	$27.65	+5.0%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	40,326	$7.477M	0.8%	$50.93	+199.8%	COM	91324P102
—	CORE LABORATORIES N V	73,082	$7.401M	0.8%	$146.80	—	COM	N22717107
VMI	VALMONT INDS INC	48,700	$7.285M	0.8%	$139.53	+7.7%	COM	920253101
—	AGRIUM INC	77,775	$7.038M	0.8%	$103.46	—	COM	008916108
WEN	WENDYS CO	452,125	$7.012M	0.7%	$8.24	+83.9%	COM	95058W100
TRC	TEJON RANCH CO	322,595	$6.658M	0.7%	$26.80	-21.7%	COM	879080109
RAIL	FREIGHTCAR AMER INC	378,713	$6.586M	0.7%	$20.75	-24.9%	COM	357023100
—	REALOGY HLDGS CORP	194,500	$6.312M	0.7%	$28.21	—	COM	75605Y106
CM	CDN IMPERIAL BK COMM TORONTO	71,900	$5.835M	0.6%	$26.78	0.0%	COM	136069101
—	SANDERSON FARMS INC	50,090	$5.793M	0.6%	$72.20	—	COM	800013104
WKC	WORLD FUEL SVCS CORP	149,383	$5.744M	0.6%	$40.27	-9.2%	COM	981475106
KW	KENNEDY-WILSON HLDGS INC	294,660	$5.613M	0.6%	$20.23	0.0%	COM	489398107
AEO	AMERICAN EAGLE OUTFITTERS NE	449,073	$5.411M	0.6%	$11.33	-12.2%	COM	02553E106
JNJ	JOHNSON & JOHNSON	40,099	$5.305M	0.6%	$70.09	+43.2%	COM	478160104
—	CALPINE CORP	389,900	$5.275M	0.6%	$13.53	—	COM NEW	131347304
FPI	FARMLAND PARTNERS INC	532,620	$4.762M	0.5%	$10.76	—	COM	31154R109
DKS	DICKS SPORTING GOODS INC	113,081	$4.504M	0.5%	$37.10	-6.0%	COM	253393102
GNTX	GENTEX CORP	233,935	$4.438M	0.5%	$17.04	+14.4%	COM	371901109
LLY	LILLY ELI & CO	49,155	$4.045M	0.4%	$55.78	+27.8%	COM	532457108
MOS	MOSAIC CO NEW	173,862	$3.969M	0.4%	$34.23	-37.8%	COM	61945C103
PFE	PFIZER INC	112,895	$3.792M	0.4%	$24.85	-13.1%	COM	717081103
BKE	BUCKLE INC	203,482	$3.622M	0.4%	$10.52	-33.3%	COM	118440106
GOLD	A MARK PRECIOUS METALS INC	215,750	$3.535M	0.4%	$5.54	+49.3%	COM	00181T107
KELYA	KELLY SVCS INC	151,635	$3.404M	0.4%	$13.31	+49.8%	CL A	488152208
CBRE	CBRE GROUP INC	88,150	$3.209M	0.3%	$28.89	+20.4%	CL A	12504L109
—	POTASH CORP SASK INC	190,905	$3.112M	0.3%	$32.15	—	COM	73755L107
CVX	CHEVRON CORP NEW	29,678	$3.096M	0.3%	$85.35	-14.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	19,161	$2.948M	0.3%	$188.38	-44.9%	COM	459200101
—	UNILEVER PLC	52,655	$2.85M	0.3%	$45.78	—	SPON ADR NEW	904767704
ADNT	ADIENT PLC	43,333	$2.833M	0.3%	$50.50	+31.9%	ORD SHS	G0084W101
TER	TERADYNE INC	92,835	$2.788M	0.3%	$14.22	+125.8%	COM	880770102
WELL	WELLTOWER INC	36,600	$2.74M	0.3%	$48.83	+9.7%	COM	95040Q104
JJSF	J & J SNACK FOODS CORP	20,277	$2.678M	0.3%	$105.42	+8.8%	COM	466032109
—	SUPERIOR INDS INTL INC	127,910	$2.629M	0.3%	$17.28	—	COM	868168105
—	LIBERTY MEDIA CORP DELAWARE	61,189	$2.569M	0.3%	$31.36	—	COM A SIRIUSXM	531229409
HD	HOME DEPOT INC	16,500	$2.531M	0.3%	$60.36	+106.2%	COM	437076102
EMR	EMERSON ELEC CO	40,510	$2.415M	0.3%	$47.16	+1.8%	COM	291011104
—	SCHNITZER STL INDS	93,700	$2.361M	0.3%	$23.14	—	CL A	806882106
DNOW	NOW INC	145,935	$2.347M	0.3%	$27.35	-37.7%	COM	67011P100
BP	BP PLC	60,787	$2.106M	0.2%	$42.21	—	SPONSORED ADR	055622104
—	SYMANTEC CORP	73,657	$2.081M	0.2%	$20.96	—	COM	871503108
MERC	MERCER INTL INC	176,850	$2.034M	0.2%	$5.98	+43.1%	COM	588056101
VUG	VANGUARD INDEX FDS	15,700	$1.995M	0.2%	$121.66	—	GROWTH ETF	922908736
—	JACOBS ENGR GROUP INC DEL	36,475	$1.984M	0.2%	$44.21	—	COM	469814107
BAC	BANK AMER CORP	77,522	$1.881M	0.2%	$9.21	+107.4%	COM	060505104
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,101	$1.83M	0.2%	$40.79	—	SPONSORED ADR	881624209
—	CHICOS FAS INC	192,350	$1.812M	0.2%	$17.25	—	COM	168615102
—	MANITEX INTL INC	249,700	$1.743M	0.2%	$6.98	—	COM	563420108
SYF	SYNCHRONY FINL	58,075	$1.732M	0.2%	$22.46	+7.0%	COM	87165B103
—	LIBERTY MEDIA CORP DELAWARE	45,675	$1.673M	0.2%	$18.98	—	COM SER C FRMLA	531229854
—	EXPRESS SCRIPTS HLDG CO	24,474	$1.562M	0.2%	$69.86	—	COM	30219G108
—	DSW INC	82,988	$1.469M	0.2%	$24.60	—	CL A	23334L102
PSEC	PROSPECT CAPITAL CORPORATION	170,800	$1.387M	0.1%	$9.12	-67.0%	COM	74348T102
MPT	MEDICAL PPTYS TRUST INC	106,600	$1.372M	0.1%	$12.67	—	COM	58463J304
NVS	NOVARTIS A G	16,382	$1.368M	0.1%	$70.89	—	SPONSORED ADR	66987V109
XYL	XYLEM INC	24,323	$1.348M	0.1%	$25.14	+86.8%	COM	98419M100
FE	FIRSTENERGY CORP	44,900	$1.309M	0.1%	$19.25	+8.3%	COM	337932107
VNO	VORNADO RLTY TR	13,827	$1.298M	0.1%	$100.31	—	SH BEN INT	929042109
BIGGQ	BIG LOTS INC	26,575	$1.284M	0.1%	$25.97	+48.6%	COM	089302103
OPK	OPKO HEALTH INC	193,700	$1.275M	0.1%	$9.37	-25.2%	COM	68375N103
UNP	UNION PAC CORP	11,515	$1.254M	0.1%	$74.92	+20.3%	COM	907818108
C	CITIGROUP INC	18,576	$1.242M	0.1%	$32.92	+41.1%	COM NEW	172967424
DIS	DISNEY WALT CO	11,653	$1.238M	0.1%	$58.49	+75.2%	COM DISNEY	254687106
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,600	$1.227M	0.1%	$43.23	+19.4%	SHS	G66721104
AL	AIR LEASE CORP	32,675	$1.221M	0.1%	$30.16	+7.1%	CL A	00912X302
—	NEUSTAR INC	36,000	$1.201M	0.1%	$24.44	—	CL A	64126X201
HSIC	SCHEIN HENRY INC	6,525	$1.194M	0.1%	$79.22	-12.0%	COM	806407102
CVS	CVS HEALTH CORP	14,806	$1.191M	0.1%	$50.51	+19.4%	COM	126650100
—	MONMOUTH REAL ESTATE INVT CO	76,400	$1.15M	0.1%	$9.87	—	CL A	609720107
AGYS	AGILYSYS INC	110,885	$1.122M	0.1%	$8.72	+11.2%	COM	00847J105
SEB	SEABOARD CORP	280	$1.119M	0.1%	$2650.89	+48.5%	COM	811543107
SENEA	SENECA FOODS CORP NEW	36,050	$1.119M	0.1%	$30.19	+11.6%	CL A	817070501
—	NEW MEDIA INVT GROUP INC	81,600	$1.1M	0.1%	$17.09	—	COM	64704V106
DGX	QUEST DIAGNOSTICS INC	9,515	$1.058M	0.1%	$59.90	+48.8%	COM	74834L100
MTB	M & T BK CORP	6,513	$1.055M	0.1%	$84.23	+45.3%	COM	55261F104
—	BLACKROCK FLOAT RATE OME STR	71,750	$1.01M	0.1%	$14.92	—	COM	09255X100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,147	$1M	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
LBRDK	LIBERTY BROADBAND CORP	10,911	$946K	0.1%	$50.50	+62.1%	COM SER C	530307305
ABBNY	ABB LTD	37,140	$925K	0.1%	$19.49	—	SPONSORED ADR	000375204
HCSG	HEALTHCARE SVCS GRP INC	19,750	$925K	0.1%	$22.83	+102.4%	COM	421906108
VLO	VALERO ENERGY CORP NEW	13,700	$924K	0.1%	$31.98	+43.9%	COM	91913Y100
MDT	MEDTRONIC PLC	10,331	$917K	0.1%	$58.10	+16.4%	SHS	G5960L103
FRD	FRIEDMAN INDS INC	152,720	$867K	0.1%	$9.56	-45.0%	COM	358435105
—	OMEGA PROTEIN CORP	46,500	$832K	0.1%	$8.48	—	COM	68210P107
LYV	LIVE NATION ENTERTAINMENT IN	23,526	$820K	0.1%	$22.83	+46.8%	COM	538034109
—	PUTNAM PREMIER INCOME TR	149,800	$813K	0.1%	$5.27	—	SH BEN INT	746853100
—	WASHINGTON PRIME GROUP NEW	91,975	$770K	0.1%	$12.38	—	COM	93964W108
—	TESORO CORP	8,200	$768K	0.1%	$48.64	—	COM	881609101
—	ROYAL DUTCH SHELL PLC	14,419	$767K	0.1%	$61.05	—	SPONS ADR A	780259206
XBI	SPDR SERIES TRUST	9,700	$749K	0.1%	$72.57	—	S&P BIOTECH	78464A870
PEG	PUBLIC SVC ENTERPRISE GROUP	17,166	$738K	0.1%	$21.71	+51.6%	COM	744573106
ILF	ISHARES TR	23,685	$717K	0.1%	$25.23	—	LATN AMER 40 ETF	464287390
SSD	SIMPSON MANUFACTURING CO INC	16,380	$716K	0.1%	$28.61	+33.6%	COM	829073105
BHB	BAR HBR BANKSHARES	22,760	$701K	0.1%	$25.58	-14.7%	COM	066849100
—	HARDINGE INC	55,200	$686K	0.1%	$10.22	—	COM	412324303
—	AVX CORP NEW	41,925	$685K	0.1%	$9.59	—	COM	002444107
GIS	GENERAL MLS INC	12,000	$665K	0.1%	$39.85	+5.4%	COM	370334104
—	LEUCADIA NATL CORP	25,330	$663K	0.1%	$26.17	—	COM	527288104
WDC	WESTERN DIGITAL CORP	7,374	$653K	0.1%	$33.04	+80.6%	COM	958102105
VZ	VERIZON COMMUNICATIONS INC	14,559	$650K	0.1%	$27.07	+9.1%	COM	92343V104
BWA	BORGWARNER INC	15,085	$639K	0.1%	$27.36	+15.9%	COM	099724106
LNG	CHENIERE ENERGY INC	13,000	$633K	0.1%	$40.82	+16.9%	COM NEW	16411R208
—	LIBERTY MEDIA CORP DELAWARE	17,828	$624K	0.1%	$21.05	—	COM SER A FRMLA	531229870
TRN	TRINITY INDS INC	22,200	$622K	0.1%	$20.41	-29.9%	COM	896522109
—	MFS INTER INCOME TR	140,150	$605K	0.1%	$6.13	—	SH BEN INT	55273C107
AR	ANTERO RES CORP	27,550	$595K	0.1%	$30.64	-30.0%	COM	03674X106
GATX	GATX CORP	9,200	$591K	0.1%	$36.44	+39.4%	COM	361448103
ED	CONSOLIDATED EDISON INC	7,140	$577K	0.1%	$39.96	+48.4%	COM	209115104
LAND	GLADSTONE LD CORP	48,000	$560K	0.1%	$11.34	—	COM	376549101
T	AT&T INC	14,762	$557K	0.1%	$27.41	-41.9%	COM	00206R102
MRK	MERCK & CO INC	505	$555K	0.1%	$39.22	+18.7%	COM	58933Y105
ITT	ITT INC	13,342	$536K	0.1%	$35.86	+11.2%	COM	45073V108
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$536K	0.1%	$54.14	+55.6%	COM	053015103
KO	COCA COLA CO	11,773	$528K	0.1%	$35.22	-4.4%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,176	$526K	0.1%	$180.44	—	TR UNIT	78462F103
—	DEUTSCHE MULTI-MKT INCOME TR	58,600	$516K	0.1%	$8.83	—	SHS	25160E102
—	KERYX BIOPHARMACEUTICALS INC	70,400	$509K	0.1%	$7.00	—	COM	492515101
—	ORBCOMM INC	43,700	$494K	0.1%	$8.16	—	COM	68555P100
—	PIMCO INCOME STRATEGY FUND	39,900	$471K	0.1%	$13.02	—	COM	72201H108
—	ORBOTECH LTD	13,975	$456K	0.0%	$32.63	—	ORD	M75253100
GTY	GETTY RLTY CORP NEW	17,996	$452K	0.0%	$18.30	—	COM	374297109
—	RAND CAP CORP	161,300	$450K	0.0%	$2.90	—	COM	752185108
IJR	ISHARES TR	6,264	$439K	0.0%	$90.78	—	CORE S&P SCP ETF	464287804
—	L3 TECHNOLOGIES INC	2,600	$434K	0.0%	$165.38	—	COM	502413107
DAR	DARLING INGREDIENTS INC	27,457	$432K	0.0%	$20.06	-23.0%	COM	237266101
GENC	GENCOR INDS INC	25,500	$413K	0.0%	$16.00	0.0%	COM	368678108
COP	CONOCOPHILLIPS	9,350	$411K	0.0%	$53.89	-34.1%	COM	20825C104
TGT	TARGET CORP	7,850	$410K	0.0%	$61.05	-30.3%	COM	87612E106
—	RAMCO-GERSHENSON PPTYS TR	31,800	$410K	0.0%	$13.42	—	COM SH BEN INT	751452202
PRGO	PERRIGO CO PLC	5,415	$409K	0.0%	$103.20	-30.5%	SHS	G97822103
—	GOLDFIELD CORP	74,245	$408K	0.0%	$2.26	—	COM	381370105
CDE	COEUR MNG INC	47,400	$407K	0.0%	$9.05	+0.4%	COM NEW	192108504
—	PIMCO INCOME STRATEGY FUND I	39,000	$407K	0.0%	$11.04	—	COM	72201J104
—	PDC ENERGY INC	9,300	$401K	0.0%	$32.41	—	COM	69327R101
—	WALGREENS BOOTS ALLIANCE INC	5,100	$399K	0.0%	$76.29	—	COM	931427108
AFG	AMERICAN FINL GROUP INC OHIO	4,000	$397K	0.0%	$21.06	+131.7%	COM	025932104
—	LAZARD LTD	8,550	$396K	0.0%	$38.18	—	SHS A	G54050102
DHI	D R HORTON INC	11,450	$396K	0.0%	$20.57	+47.8%	COM	23331A109
—	EATON VANCE LTD DUR INCOME F	27,800	$392K	0.0%	$16.74	—	COM	27828H105
—	BLACKROCK MUNIYIELD NY QLTY	30,000	$390K	0.0%	$13.92	—	COM	09255E102
BK	BANK NEW YORK MELLON CORP	7,600	$388K	0.0%	$24.45	+55.3%	COM	064058100
KMB	KIMBERLY CLARK CORP	3,000	$387K	0.0%	$85.69	+12.3%	COM	494368103
—	BLACKROCK CAPITAL INVESTMENT	51,500	$386K	0.0%	$9.21	—	COM	092533108
—	INVESCO TR INVT GRADE MUNS	28,700	$385K	0.0%	$15.22	—	COM	46131M106
UPS	UNITED PARCEL SERVICE INC	3,459	$383K	0.0%	$71.51	+8.1%	CL B	911312106
—	LEGG MASON INC	10,000	$382K	0.0%	$26.46	—	COM	524901105
—	SPROTT FOCUS TR INC	51,550	$380K	0.0%	$7.13	—	COM	85208J109
—	GOVERNMENT PPTYS INCOME TR	20,250	$371K	0.0%	$24.62	—	COM SHS BEN INT	38376A103
—	UNITED TECHNOLOGIES CORP	3,033	$370K	0.0%	$95.29	—	COM	913017109
AGG	ISHARES TR	3,365	$368K	0.0%	$110.75	—	CORE US AGGBD ET	464287226
WSM	WILLIAMS SONOMA INC	7,500	$364K	0.0%	$20.46	+2.1%	COM	969904101
—	EATON VANCE FLTING RATE INC	23,700	$359K	0.0%	$15.48	—	COM	278279104
ABT	ABBOTT LABS	7,200	$350K	0.0%	$67.39	-42.3%	COM	002824100
GILD	GILEAD SCIENCES INC	4,900	$347K	0.0%	$62.38	-22.5%	COM	375558103
—	BLACKROCK MUNIHLDGS NY QLTY	24,500	$341K	0.0%	$14.92	—	COM	09255C106
NTRS	NORTHERN TR CORP	3,500	$340K	0.0%	$41.82	+68.4%	COM	665859104
—	TEMPLETON GLOBAL INCOME FD	50,400	$339K	0.0%	$8.69	—	COM	880198106
SNY	SANOFI	7,000	$335K	0.0%	$42.98	—	SPONSORED ADR	80105N105
GOOG	ALPHABET INC	362	$329K	0.0%	$35.63	+27.5%	CAP STK CL C	02079K107
ICCC	IMMUCELL CORP	44,191	$324K	0.0%	$5.24	+13.2%	COM PAR $0.10	452525306
—	HSBC HLDGS PLC	12,025	$317K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
AME	AMETEK INC NEW	5,224	$316K	0.0%	$39.38	+41.2%	COM	031100100
—	GLAXOSMITHKLINE PLC	7,250	$313K	0.0%	$40.77	—	SPONSORED ADR	37733W105
ELV	ANTHEM INC	1,650	$310K	0.0%	$105.54	+52.0%	COM	036752103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	36,300	$309K	0.0%	$7.09	—	COM	00306J109
—	SWISS HELVETIA FD INC	23,921	$304K	0.0%	$10.77	—	COM	870875101
—	NUVEEN PREFERRED SECURITIES	29,581	$303K	0.0%	$9.18	—	COM	67072C105
—	COHEN & STEERS INFRASTRUCTUR	12,800	$302K	0.0%	$18.17	—	COM	19248A109
—	VOYA PRIME RATE TR	56,000	$301K	0.0%	$5.22	—	SH BEN INT	92913A100
—	LEXINGTON REALTY TRUST	29,415	$292K	0.0%	$9.68	—	COM	529043101
AMZN	AMAZON COM INC	302	$292K	0.0%	$42.77	+11.5%	COM	023135106
EXC	EXELON CORP	8,050	$290K	0.0%	$30.50	-38.2%	COM	30161N101
TIP	ISHARES TR	2,486	$282K	0.0%	$114.64	—	TIPS BD ETF	464287176
—	BED BATH & BEYOND INC	9,275	$282K	0.0%	$54.27	—	COM	075896100
MO	ALTRIA GROUP INC	3,750	$279K	0.0%	$23.10	+70.1%	COM	02209S103
—	UNIVERSAL STAINLESS & ALLOY	14,197	$277K	0.0%	$19.51	—	COM	913837100
—	INTELLIGENT SYS CORP NEW	78,742	$276K	0.0%	$1.56	—	COM	45816D100
—	EATON VANCE MUNI INCOME TRUS	21,000	$273K	0.0%	$13.00	—	SH BEN INT	27826U108
—	EATON VANCE SR FLTNG RTE TR	18,300	$273K	0.0%	$14.40	—	COM	27828Q105
—	NEW YORK CMNTY BANCORP INC	20,500	$269K	0.0%	$13.95	—	COM	649445103
—	HOSPITALITY PPTYS TR	9,100	$265K	0.0%	$26.42	—	COM SH BEN INT	44106M102
PSX	PHILLIPS 66	3,150	$260K	0.0%	$58.17	-3.2%	COM	718546104
AAL	AMERICAN AIRLS GROUP INC	5,147	$259K	0.0%	$34.86	+29.3%	COM	02376R102
—	POWERSHARES QQQ TRUST	1,877	$258K	0.0%	$68.35	—	UNIT SER 1	73935A104
KN	KNOWLES CORP	15,200	$257K	0.0%	$30.17	-40.4%	COM	49926D109
LBRDA	LIBERTY BROADBAND CORP	2,989	$256K	0.0%	$61.75	+31.0%	COM SER A	530307107
—	CONSOL ENERGY INC	16,800	$251K	0.0%	$25.92	—	COM	20854P109
HAL	HALLIBURTON CO	5,881	$251K	0.0%	$38.67	0.0%	COM	406216101
MS	MORGAN STANLEY	5,600	$250K	0.0%	$18.47	+81.6%	COM NEW	617446448
—	BLACKROCK ENHANCED EQT DIV T	28,385	$250K	0.0%	$7.54	—	COM	09251A104
GOOGL	ALPHABET INC	266	$248K	0.0%	$38.85	+19.5%	CAP STK CL A	02079K305
—	INVESCO TR INVT GRADE NY MUN	17,800	$244K	0.0%	$15.23	—	COM	46131T101
—	KELLOGG CO	3,447	$239K	0.0%	$46.62	+5.4%	COM	487836108
—	DOW CHEM CO	3,792	$239K	0.0%	$63.44	—	COM	260543103
—	WESTERN ASST MN PRT FD INC	15,037	$234K	0.0%	$17.14	—	COM	95766P108
MLM	MARTIN MARIETTA MATLS INC	1,050	$234K	0.0%	$206.40	+2.8%	COM	573284106
HON	HONEYWELL INTL INC	1,730	$231K	0.0%	$84.19	+17.3%	COM	438516106
JBLU	JETBLUE AIRWAYS CORP	10,050	$229K	0.0%	$4.78	+360.0%	COM	477143101
—	FIRST TR SR FLG RTE INCM FD	17,100	$228K	0.0%	$14.65	—	COM	33733U108
—	RTI SURGICAL INC	38,500	$225K	0.0%	$3.75	—	COM	74975N105
IWF	ISHARES TR	1,870	$223K	0.0%	$119.25	—	RUS 1000 GRW ETF	464287614
F	FORD MTR CO DEL	19,708	$221K	0.0%	$9.62	-26.3%	COM PAR $0.01	345370860
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$215K	0.0%	$34.31	—	SPON ADR SER B	833635105
AGN 5.5 03/01/18 A	ALLERGAN PLC	248	$215K	0.0%	$866.94	—	PFD CONV SER A	G0177J116
SWKS	SKYWORKS SOLUTIONS INC	2,100	$201K	0.0%	$75.49	+12.6%	COM	83088M102
—	EL PASO ENERGY CAP TR I	4,000	$200K	0.0%	$50.00	—	PFD CV TR SECS	283678209
LOAN	MANHATTAN BRIDGE CAPITAL INC	32,925	$196K	0.0%	$1.97	—	COM	562803106
REFR	RESEARCH FRONTIERS INC	132,950	$172K	0.0%	$4.15	-69.7%	COM	760911107
—	NUVEEN MUN VALUE FD INC	17,000	$169K	0.0%	$9.25	—	COM	670928100
—	180 DEGREE CAP CORP	103,500	$168K	0.0%	$1.46	—	COM	68235B109
—	ABERDEEN ASIA PACIFIC INCOM	32,800	$164K	0.0%	$7.33	—	COM	003009107
—	PANDORA MEDIA INC	17,500	$156K	0.0%	$17.04	—	COM	698354107
FEIM	FREQUENCY ELECTRS INC	14,391	$137K	0.0%	$8.53	-6.4%	COM	358010106
AAME	ATLANTIC AMERN CORP	36,050	$135K	0.0%	$2.74	+29.1%	COM	048209100
—	ABERDEEN GLOBAL INCOME FD IN	15,200	$131K	0.0%	$8.41	—	COM	003013109
ALOT	ASTRONOVA INC	10,004	$129K	0.0%	$8.60	+56.8%	COM	04638F108
—	MORGAN STANLEY EMER MKTS DEB	12,450	$123K	0.0%	$8.33	—	COM	61744H105
—	NUVEEN CR STRATEGIES INCM FD	13,800	$119K	0.0%	$9.45	—	COM SHS	67073D102
PPIH	PERMA PIPE INTL HLDGS INC	14,591	$117K	0.0%	$7.87	0.0%	COM	714167103
—	NUVEEN PFD INCOME OPPRTNY FD	11,000	$114K	0.0%	$9.83	—	COM	67073B106
—	TICC CAPITAL CORP	17,000	$108K	0.0%	$8.89	—	COM	87244T109
—	MITCHAM INDS INC	21,200	$82,000	0.0%	$9.39	—	COM	606501104
—	MAGAL SECURITY SYS LTD	11,335	$56,000	0.0%	$5.03	—	ORD	M6786D104
ARTW	ARTS WAY MFG INC	17,775	$52,000	0.0%	$5.19	-38.7%	COM	043168103
EQS	EQUUS TOTAL RETURN INC	17,735	$42,000	0.0%	$2.16	+17.8%	COM	294766100
—	TERRAVIA HLDGS INC	144,900	$34,000	0.0%	$2.62	—	COM	88105A106
—	PDL BIOPHARMA INC	11,500	$28,000	0.0%	$2.26	—	COM	69329Y104
—	ARALEZ PHARMACEUTICALS INC	17,987	$24,000	0.0%	$3.76	—	COM	03852X100
—	ALIMERA SCIENCES INC	10,000	$14,000	0.0%	$1.40	—	COM	016259103
PED	PEDEVCO CORP	97,703	$0	0.0%	$0.76	0.0%	COM PAR	70532Y303