Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,543,976	$46.2M	4.6%	$11.14	+111.7%	COM	219350105
BMY	BRISTOL MYERS SQUIBB CO	587,890	$37.47M	3.8%	$39.51	+9.1%	COM	110122108
INTC	INTEL CORP	904,360	$34.44M	3.5%	$22.62	+30.8%	COM	458140100
—	GENERAL ELECTRIC CO	1,415,595	$34.23M	3.4%	$22.90	—	COM	369604103
CSCO	CISCO SYS INC	939,506	$31.6M	3.2%	$18.28	+35.2%	COM	17275R102
AVY	AVERY DENNISON CORP	300,616	$29.56M	3.0%	$32.02	+153.1%	COM	053611109
—	ALLERGAN PLC	131,462	$26.94M	2.7%	$231.70	—	SHS	G0177J108
JCI	JOHNSON CTLS INTL PLC	598,746	$24.12M	2.4%	$33.39	-0.0%	SHS	G51502105
XOM	EXXON MOBIL CORP	281,283	$23.06M	2.3%	$88.59	-38.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	219,864	$21M	2.1%	$40.48	+82.0%	COM	46625H100
—	ROCKWELL COLLINS INC	146,996	$19.21M	1.9%	$74.26	—	COM	774341101
SON	SONOCO PRODS CO	372,928	$18.81M	1.9%	$28.93	+28.1%	COM	835495102
AMGN	AMGEN INC	100,006	$18.65M	1.9%	$84.29	+63.1%	COM	031162100
TXN	TEXAS INSTRS INC	204,743	$18.35M	1.8%	$27.55	+136.6%	COM	882508104
WD	WALKER & DUNLOP INC	345,497	$18.08M	1.8%	$14.92	+167.6%	COM	93148P102
CTRA	CABOT OIL & GAS CORP	675,837	$18.08M	1.8%	$22.66	-17.8%	COM	127097103
MET	METLIFE INC	332,670	$17.28M	1.7%	$32.66	+12.1%	COM	59156R108
—	NATIONAL WESTN LIFE GROUP IN	45,325	$15.82M	1.6%	$249.28	—	CL A	638517102
VPG	VISHAY PRECISION GROUP INC	636,478	$15.53M	1.6%	$14.62	+35.9%	COM	92835K103
MSFT	MICROSOFT CORP	208,110	$15.5M	1.6%	$30.29	+120.2%	COM	594918104
QCOM	QUALCOMM INC	287,909	$14.93M	1.5%	$45.92	-7.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,179	$14.88M	1.5%	$109.20	+61.8%	CL B NEW	084670702
KMT	KENNAMETAL INC	319,524	$12.89M	1.3%	$29.15	+0.6%	COM	489170100
—	DOWDUPONT INC	180,850	$12.52M	1.3%	$69.23	—	COM	26078J100
AAPL	APPLE INC	76,097	$11.73M	1.2%	$25.91	+39.5%	COM	037833100
—	II VI INC	281,970	$11.6M	1.2%	$14.23	—	COM	902104108
TMO	THERMO FISHER SCIENTIFIC INC	60,932	$11.53M	1.2%	$73.57	+140.7%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	71,503	$10.58M	1.1%	$59.47	+95.1%	COM	452308109
VOD	VODAFONE GROUP PLC NEW	355,224	$10.11M	1.0%	$33.41	—	SPONSORED ADR	92857W308
MMM	3M CO	47,655	$10M	1.0%	$92.41	+40.5%	COM	88579Y101
TPH	TRI POINTE GROUP INC	723,150	$9.987M	1.0%	$13.87	-4.2%	COM	87265H109
KSS	KOHLS CORP	209,471	$9.562M	1.0%	$49.65	-17.4%	COM	500255104
—	HANESBRANDS INC	387,938	$9.559M	1.0%	$24.01	—	COM	410345102
—	ARCONIC INC	363,232	$9.037M	0.9%	$18.54	—	COM	03965L100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$8.792M	0.9%	$212411.30	+24.9%	CL A	084670108
GM	GENERAL MTRS CO	212,666	$8.587M	0.9%	$27.65	+14.2%	COM	37045V100
SYK	STRYKER CORP	60,338	$8.569M	0.9%	$57.08	+129.1%	COM	863667101
—	AGRIUM INC	76,850	$8.239M	0.8%	$103.46	—	COM	008916108
—	LIBERTY MEDIA CORP DELAWARE	185,554	$7.769M	0.8%	$30.92	—	COM C SIRIUSXM	531229607
UNH	UNITEDHEALTH GROUP INC	39,221	$7.681M	0.8%	$50.93	+231.7%	COM	91324P102
RAIL	FREIGHTCAR AMER INC	376,413	$7.363M	0.7%	$20.75	-15.1%	COM	357023100
VMI	VALMONT INDS INC	45,120	$7.133M	0.7%	$139.53	+8.0%	COM	920253101
WEN	WENDYS CO	447,658	$6.952M	0.7%	$8.24	+85.9%	COM	95058W100
—	CORE LABORATORIES N V	70,067	$6.916M	0.7%	$146.80	—	COM	N22717107
AEO	AMERICAN EAGLE OUTFITTERS NE	454,058	$6.493M	0.7%	$11.31	-13.3%	COM	02553E106
—	SANDERSON FARMS INC	39,850	$6.437M	0.6%	$72.20	—	COM	800013104
—	REALOGY HLDGS CORP	193,000	$6.359M	0.6%	$28.21	—	COM	75605Y106
CM	CDN IMPERIAL BK COMM TORONTO	71,300	$6.24M	0.6%	$26.78	+7.2%	COM	136069101
—	CALPINE CORP	410,700	$6.058M	0.6%	$13.59	—	COM NEW	131347304
—	ALLEGHANY CORP DEL	10,755	$5.958M	0.6%	$553.97	—	COM	017175100
TRC	TEJON RANCH CO	274,145	$5.784M	0.6%	$26.80	-25.2%	COM	879080109
KW	KENNEDY-WILSON HLDGS INC	295,160	$5.475M	0.6%	$20.23	-4.7%	COM	489398107
WKC	WORLD FUEL SVCS CORP	160,388	$5.439M	0.5%	$39.96	-10.7%	COM	981475106
JNJ	JOHNSON & JOHNSON	40,099	$5.213M	0.5%	$70.09	+49.8%	COM	478160104
FPI	FARMLAND PARTNERS INC	533,320	$4.821M	0.5%	$10.76	—	COM	31154R109
GNTX	GENTEX CORP	233,935	$4.632M	0.5%	$17.04	+6.7%	COM	371901109
MTRX	MATRIX SVC CO	303,300	$4.61M	0.5%	$11.38	0.0%	COM	576853105
—	AON PLC	29,000	$4.237M	0.4%	$146.10	—	SHS CL A	G0408V102
LLY	LILLY ELI & CO	48,700	$4.166M	0.4%	$55.78	+29.3%	COM	532457108
PFE	PFIZER INC	112,570	$4.019M	0.4%	$24.85	-10.5%	COM	717081103
KELYA	KELLY SVCS INC	150,123	$3.767M	0.4%	$13.31	+51.4%	CL A	488152208
GOLD	A MARK PRECIOUS METALS INC	221,550	$3.658M	0.4%	$5.61	+46.4%	COM	00181T107
ADNT	ADIENT PLC	43,321	$3.638M	0.4%	$50.50	+38.0%	ORD SHS	G0084W101
CVX	CHEVRON CORP NEW	29,648	$3.484M	0.4%	$85.35	-10.7%	COM	166764100
BKE	BUCKLE INC	205,562	$3.464M	0.3%	$10.48	-39.5%	COM	118440106
TER	TERADYNE INC	90,760	$3.384M	0.3%	$14.22	+132.9%	COM	880770102
CBRE	CBRE GROUP INC	88,150	$3.339M	0.3%	$28.89	+27.4%	CL A	12504L109
—	POTASH CORP SASK INC	172,355	$3.316M	0.3%	$32.15	—	COM	73755L107
DKS	DICKS SPORTING GOODS INC	120,197	$3.247M	0.3%	$36.36	-32.1%	COM	253393102
—	UNILEVER PLC	52,620	$3.05M	0.3%	$45.78	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	19,261	$2.794M	0.3%	$188.38	-48.6%	COM	459200101
GIS	GENERAL MLS INC	52,470	$2.716M	0.3%	$40.51	+0.5%	COM	370334104
HD	HOME DEPOT INC	16,500	$2.699M	0.3%	$60.36	+107.4%	COM	437076102
JJSF	J & J SNACK FOODS CORP	20,277	$2.662M	0.3%	$105.42	+5.6%	COM	466032109
WELL	WELLTOWER INC	36,600	$2.572M	0.3%	$48.83	+10.5%	COM	95040Q104
—	LIBERTY MEDIA CORP DELAWARE	60,834	$2.549M	0.3%	$31.36	—	COM A SIRIUSXM	531229409
EMR	EMERSON ELEC CO	40,510	$2.546M	0.3%	$47.16	+4.4%	COM	291011104
—	MANITEX INTL INC	279,200	$2.507M	0.3%	$7.19	—	COM	563420108
—	SYMANTEC CORP	73,457	$2.41M	0.2%	$20.96	—	COM	871503108
—	SCHNITZER STL INDS	78,200	$2.201M	0.2%	$23.14	—	CL A	806882106
—	SUPERIOR INDS INTL INC	126,960	$2.114M	0.2%	$17.28	—	COM	868168105
—	JACOBS ENGR GROUP INC DEL	36,130	$2.105M	0.2%	$44.21	—	COM	469814107
MERC	MERCER INTL INC	177,350	$2.102M	0.2%	$5.98	+39.9%	COM	588056101
BIGGQ	BIG LOTS INC	38,975	$2.088M	0.2%	$30.20	+30.0%	COM	089302103
VUG	VANGUARD INDEX FDS	15,700	$2.084M	0.2%	$121.66	—	GROWTH ETF	922908736
MPT	MEDICAL PPTYS TRUST INC	149,800	$1.967M	0.2%	$12.80	—	COM	58463J304
DNOW	NOW INC	142,305	$1.965M	0.2%	$27.35	-50.2%	COM	67011P100
BAC	BANK AMER CORP	77,203	$1.956M	0.2%	$9.21	+116.7%	COM	060505104
MOS	MOSAIC CO NEW	89,146	$1.925M	0.2%	$34.23	-44.7%	COM	61945C103
SYF	SYNCHRONY FINL	60,275	$1.872M	0.2%	$22.53	+8.1%	COM	87165B103
BHF	BRIGHTHOUSE FINL INC	29,770	$1.81M	0.2%	$59.99	0.0%	COM	10922N103
BP	BP PLC	45,857	$1.762M	0.2%	$42.21	—	SPONSORED ADR	055622104
—	DSW INC	81,138	$1.743M	0.2%	$24.60	—	CL A	23334L102
—	LIBERTY MEDIA CORP DELAWARE	45,417	$1.73M	0.2%	$18.98	—	COM SER C FRMLA	531229854
—	CHICOS FAS INC	190,425	$1.704M	0.2%	$17.25	—	COM	168615102
—	EXPRESS SCRIPTS HLDG CO	24,774	$1.569M	0.2%	$69.78	—	COM	30219G108
XYL	XYLEM INC	24,118	$1.511M	0.2%	$25.14	+115.0%	COM	98419M100
NVS	NOVARTIS A G	17,222	$1.479M	0.1%	$71.63	—	SPONSORED ADR	66987V109
BOC	BOSTON OMAHA CORP	94,000	$1.457M	0.1%	$14.27	0.0%	COM	101044105
AL	AIR LEASE CORP	33,675	$1.435M	0.1%	$30.30	+14.1%	CL A	00912X302
FE	FIRSTENERGY CORP	44,900	$1.384M	0.1%	$19.25	+16.1%	COM	337932107
LNG	CHENIERE ENERGY INC	30,250	$1.362M	0.1%	$42.74	+3.4%	COM NEW	16411R208
C	CITIGROUP INC	18,576	$1.351M	0.1%	$32.92	+57.7%	COM NEW	172967424
UNP	UNION PAC CORP	11,515	$1.335M	0.1%	$74.92	+18.9%	COM	907818108
AGYS	AGILYSYS INC	110,660	$1.322M	0.1%	$8.72	+20.4%	COM	00847J105
MRK	MERCK & CO INC	19,803	$1.268M	0.1%	$46.49	+0.4%	COM	58933Y105
SENEA	SENECA FOODS CORP NEW	36,550	$1.261M	0.1%	$30.19	-1.6%	CL A	817070501
NCLH	NORWEGIAN CRUISE LINE HLDGS	23,100	$1.249M	0.1%	$43.51	+28.6%	SHS	G66721104
SEB	SEABOARD CORP	275	$1.239M	0.1%	$2650.89	+57.8%	COM	811543107
—	MONMOUTH REAL ESTATE INVT CO	74,600	$1.208M	0.1%	$9.87	—	CL A	609720107
—	NEW MEDIA INVT GROUP INC	81,100	$1.199M	0.1%	$17.09	—	COM	64704V106
CVS	CVS HEALTH CORP	14,556	$1.184M	0.1%	$50.51	+20.4%	COM	126650100
PSEC	PROSPECT CAPITAL CORPORATION	173,300	$1.165M	0.1%	$9.03	-70.0%	COM	74348T102
DIS	DISNEY WALT CO	11,370	$1.121M	0.1%	$58.49	+65.7%	COM DISNEY	254687106
HSIC	SCHEIN HENRY INC	13,650	$1.119M	0.1%	$73.48	-7.1%	COM	806407102
OPK	OPKO HEALTH INC	162,500	$1.115M	0.1%	$9.37	-32.7%	COM	68375N103
—	BLACKROCK FLOAT RATE OME STR	74,950	$1.076M	0.1%	$14.89	—	COM	09255X100
HCSG	HEALTHCARE SVCS GRP INC	19,700	$1.063M	0.1%	$22.83	+125.2%	COM	421906108
VNO	VORNADO RLTY TR	13,827	$1.063M	0.1%	$100.31	—	SH BEN INT	929042109
VLO	VALERO ENERGY CORP NEW	13,700	$1.054M	0.1%	$31.98	+54.5%	COM	91913Y100
LBRDK	LIBERTY BROADBAND CORP	10,872	$1.036M	0.1%	$50.50	+78.5%	COM SER C	530307305
MDY	SPDR S&P MIDCAP 400 ETF TR	3,163	$1.032M	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
MTB	M & T BK CORP	6,113	$984K	0.1%	$84.23	+45.4%	COM	55261F104
LYV	LIVE NATION ENTERTAINMENT IN	22,526	$981K	0.1%	$22.83	+70.0%	COM	538034109
FRD	FRIEDMAN INDS INC	155,020	$953K	0.1%	$9.49	-46.5%	COM	358435105
ABBNY	ABB LTD	38,490	$953K	0.1%	$19.68	—	SPONSORED ADR	000375204
PEG	PUBLIC SVC ENTERPRISE GROUP	19,892	$920K	0.1%	$23.40	+45.5%	COM	744573106
—	ROYAL DUTCH SHELL PLC	14,419	$874K	0.1%	$61.05	—	SPONS ADR A	780259206
DGX	QUEST DIAGNOSTICS INC	9,115	$854K	0.1%	$59.90	+50.0%	COM	74834L100
—	PUTNAM PREMIER INCOME TR	159,300	$847K	0.1%	$5.28	—	SH BEN INT	746853100
—	ANDEAVOR	8,200	$846K	0.1%	$103.17	—	COM	03349M105
ILF	ISHARES TR	23,975	$841K	0.1%	$25.35	—	LATN AMER 40 ETF	464287390
XBI	SPDR SERIES TRUST	9,700	$840K	0.1%	$72.57	—	S&P BIOTECH	78464A870
LIT	GLOBAL X FDS	22,195	$830K	0.1%	$37.40	—	LITHIUM BTRY ETF	37954Y855
MDT	MEDTRONIC PLC	10,331	$803K	0.1%	$58.10	+15.2%	SHS	G5960L103
SSD	SIMPSON MANUFACTURING CO INC	16,330	$801K	0.1%	$28.61	+42.8%	COM	829073105
VZ	VERIZON COMMUNICATIONS INC	16,020	$793K	0.1%	$27.36	+10.5%	COM	92343V104
—	OMEGA PROTEIN CORP	47,000	$783K	0.1%	$8.56	—	COM	68210P107
BWA	BORGWARNER INC	15,085	$773K	0.1%	$27.36	+31.0%	COM	099724106
—	WASHINGTON PRIME GROUP NEW	91,130	$759K	0.1%	$12.38	—	COM	93964W108
ALK	ALASKA AIR GROUP INC	9,900	$755K	0.1%	$77.46	0.0%	COM	011659109
—	AVX CORP NEW	39,325	$717K	0.1%	$9.59	—	COM	002444107
BHB	BAR HBR BANKSHARES	22,585	$708K	0.1%	$25.58	-20.3%	COM	066849100
TRN	TRINITY INDS INC	22,000	$702K	0.1%	$20.41	-24.2%	COM	896522109
LAND	GLADSTONE LD CORP	49,500	$674K	0.1%	$11.41	—	COM	376549101
—	HARDINGE INC	43,700	$667K	0.1%	$10.22	—	COM	412324303
—	LIBERTY MEDIA CORP DELAWARE	17,715	$646K	0.1%	$21.05	—	COM SER A FRMLA	531229870
—	LEUCADIA NATL CORP	25,330	$640K	0.1%	$26.17	—	COM	527288104
WDC	WESTERN DIGITAL CORP	7,327	$633K	0.1%	$33.04	+81.4%	COM	958102105
T	AT&T INC	15,689	$615K	0.1%	$26.71	-41.6%	COM	00206R102
—	MFS INTER INCOME TR	140,150	$600K	0.1%	$6.13	—	SH BEN INT	55273C107
ITT	ITT INC	13,240	$586K	0.1%	$35.86	+14.9%	COM	45073V108
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$572K	0.1%	$54.14	+65.5%	COM	053015103
SPY	SPDR S&P 500 ETF TR	2,241	$563K	0.1%	$182.49	—	TR UNIT	78462F103
—	ORBOTECH LTD	13,225	$558K	0.1%	$32.63	—	ORD	M75253100
ED	CONSOLIDATED EDISON INC	6,700	$541K	0.1%	$39.96	+53.3%	COM	209115104
—	DEUTSCHE MULTI-MKT INCOME TR	60,100	$538K	0.1%	$8.83	—	SHS	25160E102
KO	COCA COLA CO	11,773	$530K	0.1%	$35.22	-0.8%	COM	191216100
—	RAND CAP CORP	179,639	$528K	0.1%	$2.90	—	COM	752185108
—	GOLDFIELD CORP	81,745	$515K	0.1%	$2.63	—	COM	381370105
—	PIMCO INCOME STRATEGY FUND	41,900	$508K	0.1%	$12.98	—	COM	72201H108
—	KERYX BIOPHARMACEUTICALS INC	70,400	$500K	0.1%	$7.00	—	COM	492515101
—	BLACKROCK MUNIYIELD NY QLTY	37,500	$495K	0.0%	$13.78	—	COM	09255E102
COP	CONOCOPHILLIPS	9,850	$493K	0.0%	$52.90	-34.9%	COM	20825C104
—	L3 TECHNOLOGIES INC	2,600	$490K	0.0%	$165.38	—	COM	502413107
GATX	GATX CORP	7,700	$474K	0.0%	$36.44	+41.2%	COM	361448103
DAR	DARLING INGREDIENTS INC	27,082	$474K	0.0%	$20.06	-15.6%	COM	237266101
BIIB	BIOGEN INC	1,500	$470K	0.0%	$296.11	0.0%	COM	09062X103
IJR	ISHARES TR	6,264	$465K	0.0%	$90.78	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	3,704	$463K	0.0%	$122.10	—	RUS 1000 GRW ETF	464287614
GENC	GENCOR INDS INC	26,023	$459K	0.0%	$16.01	+0.7%	COM	368678108
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,944	$457K	0.0%	$40.79	—	SPONSORED ADR	881624209
—	PDC ENERGY INC	9,300	$456K	0.0%	$32.41	—	COM	69327R101
DHI	D R HORTON INC	11,400	$455K	0.0%	$20.57	+61.6%	COM	23331A109
CDE	COEUR MNG INC	49,400	$454K	0.0%	$9.02	-5.8%	COM NEW	192108504
PRGO	PERRIGO CO PLC	5,354	$453K	0.0%	$103.20	-24.6%	SHS	G97822103
AR	ANTERO RES CORP	22,650	$451K	0.0%	$30.64	-34.2%	COM	03674X106
—	RAMCO-GERSHENSON PPTYS TR	33,500	$436K	0.0%	$13.40	—	COM SH BEN INT	751452202
—	GGP INC	20,400	$424K	0.0%	$20.78	—	COM	36174X101
GTY	GETTY RLTY CORP NEW	14,800	$423K	0.0%	$18.30	—	COM	374297109
—	PIMCO INCOME STRATEGY FUND I	39,000	$417K	0.0%	$11.04	—	COM	72201J104
UPS	UNITED PARCEL SERVICE INC	3,459	$415K	0.0%	$71.51	+15.9%	CL B	911312106
AFG	AMERICAN FINL GROUP INC OHIO	4,000	$414K	0.0%	$21.06	+142.9%	COM	025932104
BK	BANK NEW YORK MELLON CORP	7,800	$414K	0.0%	$24.89	+68.0%	COM	064058100
—	LEGG MASON INC	10,500	$413K	0.0%	$27.07	—	COM	524901105
TGT	TARGET CORP	6,850	$404K	0.0%	$61.05	-27.7%	COM	87612E106
—	SPROTT FOCUS TR INC	52,093	$403K	0.0%	$7.14	—	COM	85208J109
—	VOYA PRIME RATE TR	76,000	$397K	0.0%	$5.22	—	SH BEN INT	92913A100
GILD	GILEAD SCIENCES INC	4,900	$397K	0.0%	$62.38	-10.3%	COM	375558103
WSM	WILLIAMS SONOMA INC	7,900	$394K	0.0%	$20.39	-5.9%	COM	969904101
—	WALGREENS BOOTS ALLIANCE INC	5,100	$394K	0.0%	$76.29	—	COM	931427108
PRA	PROASSURANCE CORP	7,130	$390K	0.0%	$56.56	0.0%	COM	74267C106
—	GOVERNMENT PPTYS INCOME TR	20,650	$388K	0.0%	$24.50	—	COM SHS BEN INT	38376A103
—	LAZARD LTD	8,550	$387K	0.0%	$38.18	—	SHS A	G54050102
—	ORBCOMM INC	36,900	$386K	0.0%	$8.16	—	COM	68555P100
—	BLACKROCK CAPITAL INVESTMENT	51,500	$386K	0.0%	$9.21	—	COM	092533108
—	EATON VANCE LTD DUR INCOME F	27,300	$383K	0.0%	$16.74	—	COM	27828H105
—	INVESCO TR INVT GRADE MUNS	28,300	$379K	0.0%	$15.22	—	COM	46131M106
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$378K	0.0%	$59.17	0.0%	COM	45866F104
GOOG	ALPHABET INC	387	$371K	0.0%	$36.32	+27.3%	CAP STK CL C	02079K107
AGG	ISHARES TR	3,365	$369K	0.0%	$110.75	—	CORE US AGGBD ET	464287226
—	EATON VANCE FLTING RATE INC	25,200	$368K	0.0%	$15.43	—	COM	278279104
ABT	ABBOTT LABS	6,900	$368K	0.0%	$67.39	-35.7%	COM	002824100
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$362K	0.0%	$34.31	—	SPON ADR SER B	833635105
AMZN	AMAZON COM INC	375	$361K	0.0%	$44.01	+11.6%	COM	023135106
SNY	SANOFI	7,200	$358K	0.0%	$43.16	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	8,750	$355K	0.0%	$40.74	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	3,000	$353K	0.0%	$85.69	+6.2%	COM	494368103
—	UNITED TECHNOLOGIES CORP	3,033	$352K	0.0%	$95.29	—	COM	913017109
AME	AMETEK INC NEW	5,224	$345K	0.0%	$39.38	+51.7%	COM	031100100
—	BLACKROCK MUNIHLDGS NY QLTY	24,500	$345K	0.0%	$14.92	—	COM	09255C106
—	INTELLIGENT SYS CORP NEW	87,867	$336K	0.0%	$1.79	—	COM	45816D100
—	NEW YORK CMNTY BANCORP INC	25,900	$334K	0.0%	$13.73	—	COM	649445103
—	TEMPLETON GLOBAL INCOME FD	48,400	$326K	0.0%	$8.69	—	COM	880198106
ICCC	IMMUCELL CORP	49,791	$324K	0.0%	$5.39	+21.5%	COM PAR	452525306
NTRS	NORTHERN TR CORP	3,500	$322K	0.0%	$41.82	+69.9%	COM	665859104
—	HSBC HLDGS PLC	12,025	$317K	0.0%	$25.26	—	ADR A 1/40PF A	404280604
ELV	ANTHEM INC	1,650	$313K	0.0%	$105.54	+61.5%	COM	036752103
—	LEXINGTON REALTY TRUST	30,551	$312K	0.0%	$9.70	—	COM	529043101
PSX	PHILLIPS 66	3,400	$311K	0.0%	$58.40	+4.9%	COM	718546104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	35,500	$309K	0.0%	$7.09	—	COM	00306J109
—	SWISS HELVETIA FD INC	23,921	$305K	0.0%	$10.77	—	COM	870875101
EXC	EXELON CORP	8,050	$303K	0.0%	$30.50	-34.4%	COM	30161N101
GOOGL	ALPHABET INC	311	$303K	0.0%	$40.04	+17.6%	CAP STK CL A	02079K305
—	NUVEEN PFD & INCM SECURTIES	28,781	$300K	0.0%	$9.18	—	COM	67072C105
AAL	AMERICAN AIRLS GROUP INC	6,263	$297K	0.0%	$37.03	+26.9%	COM	02376R102
—	CONSOL ENERGY INC	17,500	$296K	0.0%	$25.56	—	COM	20854P109
—	UNIVERSAL STAINLESS & ALLOY	14,197	$296K	0.0%	$19.51	—	COM	913837100
—	COHEN & STEERS INFRASTRUCTUR	12,800	$294K	0.0%	$18.17	—	COM	19248A109
—	HOSPITALITY PPTYS TR	10,300	$293K	0.0%	$26.66	—	COM SH BEN INT	44106M102
—	EATON VANCE MUNI INCOME TRUS	22,500	$291K	0.0%	$13.00	—	SH BEN INT	27826U108
LBRDA	LIBERTY BROADBAND CORP	3,000	$282K	0.0%	$61.75	+44.7%	COM SER A	530307107
TIP	ISHARES TR	2,486	$282K	0.0%	$114.64	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	1,930	$274K	0.0%	$86.28	+20.9%	COM	438516106
—	EATON VANCE SR FLTNG RTE TR	18,300	$273K	0.0%	$14.40	—	COM	27828Q105
—	DISCOVERY COMMUNICATNS NEW	13,425	$272K	0.0%	$20.26	—	COM SER C	25470F302
HAL	HALLIBURTON CO	5,881	$271K	0.0%	$38.67	-8.4%	COM	406216101
MS	MORGAN STANLEY	5,600	$270K	0.0%	$18.47	+96.3%	COM NEW	617446448
—	CHICAGO BRIDGE & IRON CO N V	16,000	$269K	0.0%	$16.81	—	COM	167250109
REGN	REGENERON PHARMACEUTICALS	600	$268K	0.0%	$473.21	0.0%	COM	75886F107
—	POWERSHARES QQQ TRUST	1,827	$266K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	BLACKROCK ENHANCED EQT DIV T	28,385	$257K	0.0%	$7.54	—	COM	09251A104
—	FIRST TR SR FLG RTE INCM FD	18,900	$255K	0.0%	$14.54	—	COM	33733U108
SRI	STONERIDGE INC	12,500	$248K	0.0%	$16.55	0.0%	COM	86183P102
—	INVESCO TR INVT GRADE NY MUN	17,800	$244K	0.0%	$15.23	—	COM	46131T101
ABBV	ABBVIE INC	2,730	$243K	0.0%	$53.65	0.0%	COM	00287Y109
MO	ALTRIA GROUP INC	3,750	$238K	0.0%	$23.10	+56.3%	COM	02209S103
JBGS	JBG SMITH PPTYS	6,913	$236K	0.0%	$34.14	—	COM	46590V100
F	FORD MTR CO DEL	19,708	$236K	0.0%	$9.62	-24.6%	COM PAR $0.01	345370860
LOAN	MANHATTAN BRIDGE CAPITAL INC	40,025	$234K	0.0%	$2.65	—	COM	562803106
—	WESTERN ASST MN PRT FD INC	15,037	$233K	0.0%	$17.14	—	COM	95766P108
KN	KNOWLES CORP	15,200	$232K	0.0%	$30.17	-49.1%	COM	49926D109
O	REALTY INCOME CORP	3,900	$223K	0.0%	$37.17	0.0%	COM	756109104
—	EL PASO ENERGY CAP TR I	4,400	$218K	0.0%	$49.96	—	PFD CV TR SECS	283678209
MLM	MARTIN MARIETTA MATLS INC	1,050	$217K	0.0%	$206.40	-3.8%	COM	573284106
—	KELLOGG CO	3,447	$215K	0.0%	$46.62	-0.3%	COM	487836108
SWKS	SKYWORKS SOLUTIONS INC	2,100	$214K	0.0%	$75.49	+14.3%	COM	83088M102
—	SALISBURY BANCORP INC	4,500	$209K	0.0%	$46.44	—	COM	795226109
PHG	KONINKLIJKE PHILIPS N V	5,041	$208K	0.0%	$41.26	—	NY REG SH NEW	500472303
REFR	RESEARCH FRONTIERS INC	164,950	$196K	0.0%	$3.57	-66.4%	COM	760911107
—	180 DEGREE CAP CORP	110,500	$192K	0.0%	$1.48	—	COM	68235B109
JBLU	JETBLUE AIRWAYS CORP	10,050	$186K	0.0%	$4.78	+338.7%	COM	477143101
FEIM	FREQUENCY ELECTRS INC	19,397	$185K	0.0%	$8.07	-16.3%	COM	358010106
—	ABERDEEN ASIA PACIFIC INCOM	34,300	$177K	0.0%	$7.24	—	COM	003009107
—	RTI SURGICAL INC	38,500	$175K	0.0%	$3.75	—	COM	74975N105
—	NUVEEN MUN VALUE FD INC	17,000	$174K	0.0%	$9.25	—	COM	670928100
—	ABERDEEN GLOBAL INCOME FD IN	17,700	$158K	0.0%	$8.48	—	COM	003013109
—	COLONY NORTHSTAR INC	11,700	$147K	0.0%	$12.56	—	CL A COM	19625W104
ALOT	ASTRONOVA INC	10,879	$141K	0.0%	$8.94	+43.6%	COM	04638F108
—	PANDORA MEDIA INC	17,500	$135K	0.0%	$17.04	—	COM	698354107
—	NUVEEN CR STRATEGIES INCM FD	15,300	$130K	0.0%	$9.36	—	COM SHS	67073D102
—	FORUM MERGER CORP	12,500	$128K	0.0%	$10.24	—	UNIT 06/01/2024	34985B202
—	MORGAN STANLEY EMER MKTS DEB	12,450	$125K	0.0%	$8.33	—	COM	61744H105
PPIH	PERMA PIPE INTL HLDGS INC	14,591	$124K	0.0%	$7.87	+3.6%	COM	714167103
AAME	ATLANTIC AMERN CORP	36,050	$117K	0.0%	$2.74	+18.5%	COM	048209100
—	TICC CAPITAL CORP	17,000	$116K	0.0%	$8.89	—	COM	87244T109
—	NUVEEN PFD & INCM OPPORTNYS	10,000	$106K	0.0%	$9.83	—	COM	67073B106
—	MITCHAM INDS INC	21,200	$74,000	0.0%	$9.39	—	COM	606501104
—	MAGAL SECURITY SYS LTD	14,335	$69,000	0.0%	$4.98	—	ORD	M6786D104
PED	PEDEVCO CORP	97,703	$58,000	0.0%	$0.76	-17.5%	COM PAR	70532Y303
ARTW	ARTS WAY MFG INC	23,784	$55,000	0.0%	$4.51	-44.4%	COM	043168103
—	PENNEY J C INC	13,000	$50,000	0.0%	$3.85	—	COM	708160106
—	S&W SEED CO	14,500	$46,000	0.0%	$3.17	—	COM	785135104
EQS	EQUUS TOTAL RETURN INC	17,735	$43,000	0.0%	$2.16	+8.3%	COM	294766100
—	ARALEZ PHARMACEUTICALS INC	17,987	$41,000	0.0%	$3.76	—	COM	03852X100
—	PDL BIOPHARMA INC	11,500	$39,000	0.0%	$2.26	—	COM	69329Y104
CERS	CERUS CORP	14,000	$38,000	0.0%	$2.45	0.0%	COM	157085101
—	ALIMERA SCIENCES INC	10,000	$14,000	0.0%	$1.40	—	COM	016259103
—	SPDR S&P 500 ETF TR	10,000	$0	0.0%	—	—	Put	78462F953