Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	1,491,354	$47.71M	4.7%	$11.14	+126.4%	COM	219350105
INTC	INTEL CORP	898,070	$41.45M	4.1%	$22.62	+61.6%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	585,153	$35.86M	3.5%	$39.51	+17.6%	COM	110122108
CSCO	CISCO SYS INC	934,827	$35.8M	3.5%	$18.28	+53.0%	COM	17275R102
AVY	AVERY DENNISON CORP	283,181	$32.53M	3.2%	$32.02	+192.1%	COM	053611109
—	GENERAL ELECTRIC CO	1,402,764	$24.48M	2.4%	$22.90	—	COM	369604103
—	ALLERGAN PLC	146,436	$23.95M	2.4%	$224.74	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	217,765	$23.29M	2.3%	$40.48	+100.9%	COM	46625H100
XOM	EXXON MOBIL CORP	274,357	$22.95M	2.3%	$88.59	-35.5%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	600,709	$22.89M	2.3%	$33.39	-2.8%	SHS	G51502105
TXN	TEXAS INSTRS INC	203,039	$21.2M	2.1%	$27.55	+181.8%	COM	882508104
—	ROCKWELL COLLINS INC	145,819	$19.78M	1.9%	$74.26	—	COM	774341101
SON	SONOCO PRODS CO	371,334	$19.73M	1.9%	$28.93	+37.1%	COM	835495102
CTRA	CABOT OIL & GAS CORP	668,489	$19.12M	1.9%	$22.66	-11.1%	COM	127097103
QCOM	QUALCOMM INC	286,900	$18.37M	1.8%	$45.92	+6.7%	COM	747525103
MSFT	MICROSOFT CORP	206,939	$17.7M	1.7%	$30.29	+148.5%	COM	594918104
AMGN	AMGEN INC	99,663	$17.33M	1.7%	$84.29	+64.0%	COM	031162100
MET	METLIFE INC	331,504	$16.76M	1.6%	$32.66	+22.2%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,157	$16.09M	1.6%	$109.20	+73.9%	CL B NEW	084670702
WD	WALKER & DUNLOP INC	324,547	$15.42M	1.5%	$14.92	+179.8%	COM	93148P102
KMT	KENNAMETAL INC	316,966	$15.34M	1.5%	$29.15	+21.9%	COM	489170100
—	NATIONAL WESTN LIFE GROUP IN	44,919	$14.87M	1.5%	$249.28	—	CL A	638517102
VPG	VISHAY PRECISION GROUP INC	581,558	$14.63M	1.4%	$14.62	+73.0%	COM	92835K103
—	II VI INC	280,002	$13.15M	1.3%	$14.23	—	COM	902104108
AAPL	APPLE INC	75,746	$12.82M	1.3%	$25.91	+50.8%	COM	037833100
—	DOWDUPONT INC	179,314	$12.77M	1.3%	$69.23	—	COM	26078J100
ITW	ILLINOIS TOOL WKS INC	70,643	$11.79M	1.2%	$59.47	+120.0%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	60,347	$11.46M	1.1%	$73.57	+154.8%	COM	883556102
KSS	KOHLS CORP	204,403	$11.09M	1.1%	$49.65	-7.3%	COM	500255104
VOD	VODAFONE GROUP PLC NEW	341,197	$10.88M	1.1%	$33.41	—	SPONSORED ADR	92857W308
—	ARCONIC INC	383,119	$10.44M	1.0%	$18.99	—	COM	03965L100
MMM	3M CO	42,755	$10.06M	1.0%	$92.41	+56.9%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9.523M	0.9%	$212411.30	+34.1%	CL A	084670108
SYK	STRYKER CORP	60,254	$9.33M	0.9%	$57.08	+144.5%	COM	863667101
—	AGRIUM INC	76,830	$8.835M	0.9%	$103.46	—	COM	008916108
GM	GENERAL MTRS CO	212,482	$8.71M	0.9%	$27.65	+37.0%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	38,456	$8.478M	0.8%	$50.93	+265.3%	COM	91324P102
—	LIBERTY MEDIA CORP DELAWARE	203,353	$8.065M	0.8%	$31.69	—	COM C SIRIUSXM	531229607
SYF	SYNCHRONY FINL	204,275	$7.887M	0.8%	$26.39	+6.1%	COM	87165B103
AEO	AMERICAN EAGLE OUTFITTERS NE	409,638	$7.701M	0.8%	$11.31	+7.8%	COM	02553E106
—	CORE LABORATORIES N V	67,622	$7.408M	0.7%	$146.80	—	COM	N22717107
VMI	VALMONT INDS INC	44,590	$7.395M	0.7%	$139.53	+16.6%	COM	920253101
WEN	WENDYS CO	433,500	$7.118M	0.7%	$8.24	+84.4%	COM	95058W100
CM	CDN IMPERIAL BK COMM TORONTO	71,300	$6.945M	0.7%	$26.78	+15.4%	COM	136069101
—	HANESBRANDS INC	321,631	$6.725M	0.7%	$24.01	—	COM	410345102
—	ALLEGHANY CORP DEL	10,818	$6.449M	0.6%	$553.97	—	COM	017175100
RAIL	FREIGHTCAR AMER INC	371,170	$6.34M	0.6%	$20.75	-16.8%	COM	357023100
TRC	TEJON RANCH CO	276,035	$5.73M	0.6%	$26.80	-23.1%	COM	879080109
—	REALOGY HLDGS CORP	212,530	$5.632M	0.6%	$28.05	—	COM	75605Y106
—	SANDERSON FARMS INC	39,900	$5.537M	0.5%	$72.20	—	COM	800013104
JNJ	JOHNSON & JOHNSON	39,313	$5.493M	0.5%	$70.09	+58.3%	COM	478160104
MTRX	MATRIX SVC CO	298,300	$5.31M	0.5%	$11.38	+38.2%	COM	576853105
WELL	WELLTOWER INC	76,900	$4.904M	0.5%	$49.65	+1.5%	COM	95040Q104
TPH	TRI POINTE GROUP INC	270,090	$4.84M	0.5%	$13.87	+21.5%	COM	87265H109
KW	KENNEDY-WILSON HLDGS INC	277,630	$4.817M	0.5%	$20.23	-6.9%	COM	489398107
BKE	BUCKLE INC	199,562	$4.74M	0.5%	$10.48	-23.7%	COM	118440106
FPI	FARMLAND PARTNERS INC	527,020	$4.575M	0.5%	$10.76	—	COM	31154R109
—	CALPINE CORP	300,760	$4.55M	0.4%	$13.59	—	COM NEW	131347304
VTR	VENTAS INC	74,780	$4.488M	0.4%	$44.53	0.0%	COM	92276F100
LLY	LILLY ELI & CO	48,223	$4.073M	0.4%	$55.78	+35.0%	COM	532457108
PFE	PFIZER INC	112,207	$4.064M	0.4%	$24.85	-4.2%	COM	717081103
KELYA	KELLY SVCS INC	140,855	$3.841M	0.4%	$13.31	+86.4%	CL A	488152208
AR	ANTERO RES CORP	199,730	$3.795M	0.4%	$20.48	-6.3%	COM	03674X106
—	MANITEX INTL INC	391,800	$3.761M	0.4%	$7.88	—	COM	563420108
TER	TERADYNE INC	89,385	$3.743M	0.4%	$14.22	+177.9%	COM	880770102
CVX	CHEVRON CORP NEW	29,636	$3.71M	0.4%	$85.35	-2.1%	COM	166764100
—	AON PLC	27,000	$3.618M	0.4%	$146.10	—	SHS CL A	G0408V102
JJSF	J & J SNACK FOODS CORP	23,277	$3.534M	0.3%	$107.49	+13.0%	COM	466032109
GOLD	A MARK PRECIOUS METALS INC	237,250	$3.476M	0.3%	$5.75	+32.7%	COM	00181T107
—	POTASH CORP SASK INC	165,435	$3.416M	0.3%	$32.15	—	COM	73755L107
CBRE	CBRE GROUP INC	74,050	$3.207M	0.3%	$28.89	+43.5%	CL A	12504L109
WKC	WORLD FUEL SVCS CORP	110,896	$3.121M	0.3%	$39.96	-24.5%	COM	981475106
HD	HOME DEPOT INC	16,400	$3.108M	0.3%	$60.36	+134.7%	COM	437076102
GIS	GENERAL MLS INC	51,220	$3.037M	0.3%	$40.51	+0.1%	COM	370334104
DKS	DICKS SPORTING GOODS INC	100,746	$2.895M	0.3%	$36.36	-40.7%	COM	253393102
—	UNILEVER PLC	52,220	$2.89M	0.3%	$45.78	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	40,385	$2.814M	0.3%	$47.16	+13.0%	COM	291011104
—	SCHNITZER STL INDS	76,300	$2.556M	0.3%	$23.14	—	CL A	806882106
—	TILE SHOP HLDGS INC	256,000	$2.458M	0.2%	$9.60	—	COM	88677Q109
IBM	INTERNATIONAL BUSINESS MACHS	15,974	$2.451M	0.2%	$188.38	-45.8%	COM	459200101
—	LIBERTY MEDIA CORP DELAWARE	60,604	$2.404M	0.2%	$31.36	—	COM A SIRIUSXM	531229409
VUG	VANGUARD INDEX FDS	16,850	$2.37M	0.2%	$122.95	—	GROWTH ETF	922908736
—	JACOBS ENGR GROUP INC DEL	34,570	$2.28M	0.2%	$44.21	—	COM	469814107
BAC	BANK AMER CORP	76,203	$2.25M	0.2%	$9.21	+147.3%	COM	060505104
BIGGQ	BIG LOTS INC	38,875	$2.183M	0.2%	$30.20	+43.8%	COM	089302103
TSQ	TOWNSQUARE MEDIA INC	279,200	$2.144M	0.2%	$8.76	0.0%	CL A	892231101
MERC	MERCER INTL INC	148,650	$2.126M	0.2%	$5.98	+73.2%	COM	588056101
MPT	MEDICAL PPTYS TRUST INC	150,300	$2.071M	0.2%	$12.80	—	COM	58463J304
—	SYMANTEC CORP	72,707	$2.04M	0.2%	$20.96	—	COM	871503108
—	EXPRESS SCRIPTS HLDG CO	24,774	$1.849M	0.2%	$69.78	—	COM	30219G108
—	SUPERIOR INDS INTL INC	123,915	$1.84M	0.2%	$17.28	—	COM	868168105
BP	BP PLC	42,557	$1.789M	0.2%	$42.21	—	SPONSORED ADR	055622104
MOS	MOSAIC CO NEW	68,391	$1.755M	0.2%	$34.23	-41.0%	COM	61945C103
LNG	CHENIERE ENERGY INC	31,850	$1.715M	0.2%	$43.02	+12.1%	COM NEW	16411R208
—	DSW INC	80,038	$1.714M	0.2%	$24.60	—	CL A	23334L102
XYL	XYLEM INC	23,763	$1.621M	0.2%	$25.14	+139.8%	COM	98419M100
AL	AIR LEASE CORP	33,675	$1.619M	0.2%	$30.30	+25.9%	CL A	00912X302
UNP	UNION PAC CORP	11,915	$1.598M	0.2%	$75.79	+33.0%	COM	907818108
—	LIBERTY MEDIA CORP DELAWARE	45,066	$1.539M	0.2%	$18.98	—	COM SER C FRMLA	531229854
EQIX	EQUINIX INC	3,222	$1.46M	0.1%	$395.83	0.0%	COM PAR $0.001	29444U700
NVS	NOVARTIS A G	17,222	$1.446M	0.1%	$71.63	—	SPONSORED ADR	66987V109
BOC	BOSTON OMAHA CORP	44,300	$1.435M	0.1%	$14.27	+44.6%	COM	101044105
C	CITIGROUP INC	18,576	$1.382M	0.1%	$32.92	+71.5%	COM NEW	172967424
AGYS	AGILYSYS INC	107,135	$1.316M	0.1%	$8.72	+40.3%	COM	00847J105
—	NEW MEDIA INVT GROUP INC	76,350	$1.281M	0.1%	$17.09	—	COM	64704V106
FE	FIRSTENERGY CORP	41,400	$1.268M	0.1%	$19.25	+21.1%	COM	337932107
VLO	VALERO ENERGY CORP NEW	13,700	$1.259M	0.1%	$31.98	+86.6%	COM	91913Y100
DIS	DISNEY WALT CO	11,370	$1.222M	0.1%	$58.49	+66.3%	COM DISNEY	254687106
SEB	SEABOARD CORP	275	$1.213M	0.1%	$2650.89	+60.5%	COM	811543107
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,700	$1.209M	0.1%	$43.51	+27.2%	SHS	G66721104
—	MONMOUTH REAL ESTATE INVT CO	64,400	$1.146M	0.1%	$9.87	—	CL A	609720107
SENEA	SENECA FOODS CORP NEW	36,550	$1.124M	0.1%	$30.19	+9.8%	CL A	817070501
MRK	MERCK & CO INC	19,803	$1.114M	0.1%	$46.49	-7.5%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,163	$1.093M	0.1%	$191.23	—	UTSER1 S&PDCRP	78467Y107
VNO	VORNADO RLTY TR	13,827	$1.081M	0.1%	$100.31	—	SH BEN INT	929042109
CVS	CVS HEALTH CORP	14,314	$1.038M	0.1%	$50.51	+11.4%	COM	126650100
—	BLACKROCK FLOAT RATE OME STR	74,950	$1.034M	0.1%	$14.89	—	COM	09255X100
ABBNY	ABB LTD	38,490	$1.032M	0.1%	$19.68	—	SPONSORED ADR	000375204
MTB	M & T BK CORP	5,875	$1.005M	0.1%	$84.23	+54.3%	COM	55261F104
HCSG	HEALTHCARE SVCS GRP INC	19,000	$1.002M	0.1%	$22.83	+129.6%	COM	421906108
HSIC	SCHEIN HENRY INC	13,800	$964K	0.1%	$73.31	-20.9%	COM	806407102
LBRDK	LIBERTY BROADBAND CORP	11,300	$962K	0.1%	$51.75	+61.1%	COM SER C	530307305
PEG	PUBLIC SVC ENTERPRISE GROUP	18,626	$959K	0.1%	$23.40	+63.3%	COM	744573106
ALK	ALASKA AIR GROUP INC	13,000	$956K	0.1%	$75.12	-9.9%	COM	011659109
—	GGP INC	40,700	$952K	0.1%	$22.08	—	COM	36174X101
—	ROYAL DUTCH SHELL PLC	14,219	$949K	0.1%	$61.05	—	SPONS ADR A	780259206
—	ANDEAVOR	8,200	$938K	0.1%	$103.17	—	COM	03349M105
OPK	OPKO HEALTH INC	186,000	$911K	0.1%	$8.92	-35.0%	COM	68375N103
BHF	BRIGHTHOUSE FINL INC	15,082	$884K	0.1%	$59.99	-1.4%	COM	10922N103
DGX	QUEST DIAGNOSTICS INC	8,915	$878K	0.1%	$59.90	+34.6%	COM	74834L100
FRD	FRIEDMAN INDS INC	153,120	$870K	0.1%	$9.49	-44.9%	COM	358435105
LIT	GLOBAL X FDS	22,195	$860K	0.1%	$37.40	—	LITHIUM BTRY ETF	37954Y855
—	PUTNAM PREMIER INCOME TR	159,300	$849K	0.1%	$5.28	—	SH BEN INT	746853100
MDT	MEDTRONIC PLC	10,331	$834K	0.1%	$58.10	+11.8%	SHS	G5960L103
ILF	ISHARES TR	23,941	$818K	0.1%	$25.35	—	LATN AMER 40 ETF	464287390
XBI	SPDR SERIES TRUST	9,500	$806K	0.1%	$72.57	—	S&P BIOTECH	78464A870
VZ	VERIZON COMMUNICATIONS INC	15,071	$798K	0.1%	$27.36	+16.8%	COM	92343V104
TRN	TRINITY INDS INC	20,700	$775K	0.1%	$20.41	-8.1%	COM	896522109
BWA	BORGWARNER INC	15,085	$771K	0.1%	$27.36	+48.8%	COM	099724106
ITT	ITT INC	13,005	$694K	0.1%	$35.86	+40.0%	COM	45073V108
—	LEUCADIA NATL CORP	25,330	$671K	0.1%	$26.17	—	COM	527288104
—	ORBOTECH LTD	13,175	$662K	0.1%	$32.63	—	ORD	M75253100
LAND	GLADSTONE LD CORP	46,800	$629K	0.1%	$11.41	—	COM	376549101
—	HARDINGE INC	35,200	$613K	0.1%	$10.22	—	COM	412324303
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$613K	0.1%	$54.14	+77.6%	COM	053015103
BHB	BAR HBR BANKSHARES	22,515	$608K	0.1%	$25.58	-15.2%	COM	066849100
—	WASHINGTON PRIME GROUP NEW	84,610	$602K	0.1%	$12.38	—	COM	93964W108
WDC	WESTERN DIGITAL CORP	7,391	$588K	0.1%	$33.04	+77.0%	COM	958102105
—	MFS INTER INCOME TR	140,150	$582K	0.1%	$6.13	—	SH BEN INT	55273C107
ED	CONSOLIDATED EDISON INC	6,700	$569K	0.1%	$39.96	+60.4%	COM	209115104
—	LIBERTY MEDIA CORP DELAWARE	17,278	$565K	0.1%	$21.05	—	COM SER A FRMLA	531229870
DHI	D R HORTON INC	11,050	$564K	0.1%	$20.57	+107.0%	COM	23331A109
T	AT&T INC	14,329	$557K	0.1%	$26.71	-42.9%	COM	00206R102
—	RAND CAP CORP	179,639	$542K	0.1%	$2.90	—	COM	752185108
COP	CONOCOPHILLIPS	9,850	$541K	0.1%	$52.90	-25.0%	COM	20825C104
—	DEUTSCHE MULTI-MKT INCOME TR	60,100	$532K	0.1%	$8.83	—	SHS	25160E102
KO	COCA COLA CO	11,313	$519K	0.1%	$35.22	+1.2%	COM	191216100
—	L3 TECHNOLOGIES INC	2,600	$514K	0.1%	$165.38	—	COM	502413107
IJR	ISHARES TR	6,664	$512K	0.1%	$89.94	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	3,704	$499K	0.0%	$122.10	—	RUS 1000 GRW ETF	464287614
—	RAMCO-GERSHENSON PPTYS TR	33,500	$493K	0.0%	$13.40	—	COM SH BEN INT	751452202
DAR	DARLING INGREDIENTS INC	26,957	$489K	0.0%	$20.06	-13.9%	COM	237266101
—	PIMCO INCOME STRATEGY FUND	41,900	$489K	0.0%	$12.98	—	COM	72201H108
—	BLACKROCK MUNIYIELD NY QLTY	37,500	$485K	0.0%	$13.78	—	COM	09255E102
AMZN	AMAZON COM INC	413	$483K	0.0%	$45.02	+22.2%	COM	023135106
—	PDC ENERGY INC	9,300	$479K	0.0%	$32.41	—	COM	69327R101
GATX	GATX CORP	7,700	$479K	0.0%	$36.44	+40.3%	COM	361448103
BIIB	BIOGEN INC	1,500	$478K	0.0%	$296.11	+8.3%	COM	09062X103
PRGO	PERRIGO CO PLC	5,354	$467K	0.0%	$103.20	-16.8%	SHS	G97822103
BK	BANK NEW YORK MELLON CORP	8,600	$463K	0.0%	$26.54	+60.7%	COM	064058100
—	LAZARD LTD	8,550	$449K	0.0%	$38.18	—	SHS A	G54050102
—	LEGG MASON INC	10,500	$441K	0.0%	$27.07	—	COM	524901105
SPY	SPDR S&P 500 ETF TR	1,651	$441K	0.0%	$182.49	—	TR UNIT	78462F103
AFG	AMERICAN FINL GROUP INC OHIO	4,000	$434K	0.0%	$21.06	+153.8%	COM	025932104
GENC	GENCOR INDS INC	26,023	$431K	0.0%	$16.01	+9.4%	COM	368678108
ICCC	IMMUCELL CORP	48,791	$429K	0.0%	$5.39	+51.8%	COM PAR	452525306
—	GOLDFIELD CORP	86,745	$425K	0.0%	$2.76	—	COM	381370105
—	VOYA PRIME RATE TR	83,000	$421K	0.0%	$5.21	—	SH BEN INT	92913A100
UPS	UNITED PARCEL SERVICE INC	3,459	$412K	0.0%	$71.51	+20.6%	CL B	911312106
CDE	COEUR MNG INC	54,600	$410K	0.0%	$8.91	-12.0%	COM NEW	192108504
—	SPROTT FOCUS TR INC	51,735	$410K	0.0%	$7.14	—	COM	85208J109
WSM	WILLIAMS SONOMA INC	7,900	$408K	0.0%	$20.39	+3.9%	COM	969904101
PRA	PROASSURANCE CORP	7,130	$407K	0.0%	$56.56	+3.2%	COM	74267C106
—	PIMCO INCOME STRATEGY FUND I	39,000	$407K	0.0%	$11.04	—	COM	72201J104
GOOG	ALPHABET INC	387	$405K	0.0%	$36.32	+39.1%	CAP STK CL C	02079K107
GTY	GETTY RLTY CORP NEW	14,800	$402K	0.0%	$18.30	—	COM	374297109
—	INTELLIGENT SYS CORP NEW	87,867	$401K	0.0%	$1.79	—	COM	45816D100
—	CHICAGO BRIDGE & IRON CO N V	24,200	$391K	0.0%	$16.59	—	COM	167250109
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$388K	0.0%	$59.17	+4.5%	COM	45866F104
—	UNITED TECHNOLOGIES CORP	3,033	$387K	0.0%	$95.29	—	COM	913017109
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$386K	0.0%	$34.31	—	SPON ADR SER B	833635105
—	GOVERNMENT PPTYS INCOME TR	20,650	$383K	0.0%	$24.50	—	COM SHS BEN INT	38376A103
—	ORBCOMM INC	36,900	$376K	0.0%	$8.16	—	COM	68555P100
—	INVESCO TR INVT GRADE MUNS	28,300	$373K	0.0%	$15.22	—	COM	46131M106
ELV	ANTHEM INC	1,650	$371K	0.0%	$105.54	+81.4%	COM	036752103
GOOGL	ALPHABET INC	351	$370K	0.0%	$41.32	+24.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	3,365	$368K	0.0%	$110.75	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	5,600	$365K	0.0%	$61.05	-21.3%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	5,000	$363K	0.0%	$76.29	—	COM	931427108
KMB	KIMBERLY CLARK CORP	3,000	$362K	0.0%	$85.69	+2.2%	COM	494368103
—	EATON VANCE LTD DUR INCOME F	26,500	$362K	0.0%	$16.74	—	COM	27828H105
—	EATON VANCE FLTING RATE INC	25,200	$361K	0.0%	$15.43	—	COM	278279104
GILD	GILEAD SCIENCES INC	4,915	$352K	0.0%	$62.38	-10.4%	COM	375558103
AME	AMETEK INC NEW	4,824	$350K	0.0%	$39.38	+67.4%	COM	031100100
NTRS	NORTHERN TR CORP	3,500	$350K	0.0%	$41.82	+80.0%	COM	665859104
—	HSBC HLDGS PLC	13,525	$349K	0.0%	$25.32	—	ADR A 1/40PF A	404280604
TIP	ISHARES TR	3,033	$346K	0.0%	$114.54	—	TIPS BD ETF	464287176
PSX	PHILLIPS 66	3,400	$344K	0.0%	$58.40	+18.6%	COM	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,719	$336K	0.0%	$40.79	—	SPONSORED ADR	881624209
—	AVX CORP NEW	19,125	$331K	0.0%	$9.59	—	COM	002444107
—	BLACKROCK MUNIHLDGS NY QLTY	24,500	$328K	0.0%	$14.92	—	COM	09255C106
AAL	AMERICAN AIRLS GROUP INC	6,263	$326K	0.0%	$37.03	+31.0%	COM	02376R102
—	GLAXOSMITHKLINE PLC	8,977	$318K	0.0%	$40.61	—	SPONSORED ADR	37733W105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	35,125	$317K	0.0%	$7.09	—	COM	00306J109
—	HOSPITALITY PPTYS TR	10,600	$316K	0.0%	$26.75	—	COM SH BEN INT	44106M102
—	KERYX BIOPHARMACEUTICALS INC	67,800	$315K	0.0%	$7.00	—	COM	492515101
HASI	HANNON ARMSTRONG SUST INFR C	12,940	$311K	0.0%	$15.80	0.0%	COM	41068X100
SNY	SANOFI	7,200	$310K	0.0%	$43.16	—	SPONSORED ADR	80105N105
—	COHEN & STEERS INFRASTRUCTUR	12,800	$307K	0.0%	$18.17	—	COM	19248A109
—	UNIVERSAL STAINLESS & ALLOY	14,197	$304K	0.0%	$19.51	—	COM	913837100
—	CHICOS FAS INC	34,200	$302K	0.0%	$17.25	—	COM	168615102
CAKE	CHEESECAKE FACTORY INC	6,250	$301K	0.0%	$38.14	0.0%	COM	163072101
—	TEMPLETON GLOBAL INCOME FD	46,500	$300K	0.0%	$8.69	—	COM	880198106
EXC	EXELON CORP	7,550	$298K	0.0%	$30.50	-29.0%	COM	30161N101
HON	HONEYWELL INTL INC	1,930	$296K	0.0%	$86.28	+31.4%	COM	438516106
—	LEXINGTON REALTY TRUST	30,216	$292K	0.0%	$9.70	—	COM	529043101
—	NUVEEN PFD & INCM SECURTIES	28,586	$292K	0.0%	$9.18	—	COM	67072C105
—	NEW YORK CMNTY BANCORP INC	22,100	$288K	0.0%	$13.73	—	COM	649445103
—	DISCOVERY COMMUNICATNS NEW	13,425	$284K	0.0%	$20.26	—	COM SER C	25470F302
—	POWERSHARES QQQ TRUST	1,807	$281K	0.0%	$68.35	—	UNIT SER 1	73935A104
—	BLACKROCK CAPITAL INVESTMENT	45,000	$280K	0.0%	$9.21	—	COM	092533108
—	EATON VANCE MUNI INCOME TRUS	22,500	$279K	0.0%	$13.00	—	SH BEN INT	27826U108
SBUX	STARBUCKS CORP	4,774	$274K	0.0%	$47.41	0.0%	COM	855244109
MS	MORGAN STANLEY	5,200	$273K	0.0%	$18.47	+115.1%	COM NEW	617446448
MO	ALTRIA GROUP INC	3,750	$268K	0.0%	$23.10	+58.6%	COM	02209S103
—	EATON VANCE SR FLTNG RTE TR	18,300	$264K	0.0%	$14.40	—	COM	27828Q105
REGN	REGENERON PHARMACEUTICALS	700	$263K	0.0%	$463.15	-13.0%	COM	75886F107
—	BLACKROCK ENHANCED EQT DIV T	28,385	$262K	0.0%	$7.54	—	COM	09251A104
—	COLONY NORTHSTAR INC	22,700	$259K	0.0%	$12.00	—	CL A COM	19625W104
LBRDA	LIBERTY BROADBAND CORP	2,984	$254K	0.0%	$61.75	+33.6%	COM SER A	530307107
—	INVESCO TR INVT GRADE NY MUN	17,800	$244K	0.0%	$15.23	—	COM	46131T101
—	FIRST TR SR FLG RTE INCM FD	18,900	$244K	0.0%	$14.54	—	COM	33733U108
HAL	HALLIBURTON CO	4,981	$243K	0.0%	$38.67	-3.2%	COM	406216101
JBGS	JBG SMITH PPTYS	6,913	$240K	0.0%	$34.14	—	COM	46590V100
LOAN	MANHATTAN BRIDGE CAPITAL INC	40,025	$238K	0.0%	$2.65	—	COM	562803106
—	ABERDEEN GLOBAL INCOME FD IN	26,600	$235K	0.0%	$8.60	—	COM	003013109
—	KELLOGG CO	3,447	$234K	0.0%	$46.62	-4.1%	COM	487836108
MLM	MARTIN MARIETTA MATLS INC	1,050	$232K	0.0%	$206.40	-4.5%	COM	573284106
—	WESTERN ASST MN PRT FD INC	15,037	$229K	0.0%	$17.14	—	COM	95766P108
CNX	CNX RESOURCES CORPORATION	15,400	$225K	0.0%	$13.81	0.0%	COM	12653C108
JBLU	JETBLUE AIRWAYS CORP	10,050	$225K	0.0%	$4.78	+327.6%	COM	477143101
O	REALTY INCOME CORP	3,900	$222K	0.0%	$37.17	-1.3%	COM	756109104
ABBV	ABBVIE INC	2,255	$218K	0.0%	$53.65	+24.7%	COM	00287Y109
—	ASV HLDGS INC	21,446	$218K	0.0%	$10.17	—	COM	00215L104
—	EL PASO ENERGY CAP TR I	4,400	$209K	0.0%	$49.96	—	PFD CV TR SECS	283678209
BDX	BECTON DICKINSON & CO	950	$203K	0.0%	$185.44	0.0%	COM	075887109
—	SALISBURY BANCORP INC	4,500	$201K	0.0%	$46.44	—	COM	795226109
FEIM	FREQUENCY ELECTRS INC	21,397	$200K	0.0%	$8.01	-7.4%	COM	358010106
ABT	ABBOTT LABS	3,500	$200K	0.0%	$67.39	-28.6%	COM	002824100
F	FORD MTR CO DEL	15,708	$196K	0.0%	$9.62	-16.7%	COM PAR $0.01	345370860
—	NUVEEN MUN VALUE FD INC	17,000	$172K	0.0%	$9.25	—	COM	670928100
—	ABERDEEN ASIA PACIFIC INCOM	34,300	$167K	0.0%	$7.24	—	COM	003009107
—	180 DEGREE CAP CORP	84,500	$166K	0.0%	$1.48	—	COM	68235B109
—	RTI SURGICAL INC	38,500	$158K	0.0%	$3.75	—	COM	74975N105
ALOT	ASTRONOVA INC	10,879	$151K	0.0%	$8.94	+41.0%	COM	04638F108
REFR	RESEARCH FRONTIERS INC	143,250	$149K	0.0%	$3.57	-69.6%	COM	760911107
—	FORUM MERGER CORP	12,500	$136K	0.0%	$10.24	—	UNIT 06/01/2024	34985B202
PPIH	PERMA PIPE INTL HLDGS INC	14,591	$131K	0.0%	$7.87	+10.2%	COM	714167103
—	NUVEEN CR STRATEGIES INCM FD	15,300	$126K	0.0%	$9.36	—	COM SHS	67073D102
—	MORGAN STANLEY EMER MKTS DEB	12,450	$124K	0.0%	$8.33	—	COM	61744H105
AAME	ATLANTIC AMERN CORP	36,050	$123K	0.0%	$2.74	+19.9%	COM	048209100
—	NUVEEN PFD & INCM OPPORTNYS	10,000	$103K	0.0%	$9.83	—	COM	67073B106
—	TICC CAPITAL CORP	17,000	$98,000	0.0%	$8.89	—	COM	87244T109
PSEC	PROSPECT CAPITAL CORPORATION	13,602	$92,000	0.0%	$9.03	-73.1%	COM	74348T102
—	S&W SEED CO	21,000	$82,000	0.0%	$3.40	—	COM	785135104
—	MAGAL SECURITY SYS LTD	14,335	$73,000	0.0%	$4.98	—	ORD	M6786D104
ARTW	ARTS WAY MFG INC	23,784	$71,000	0.0%	$4.51	-41.2%	COM	043168103
—	MITCHAM INDS INC	21,200	$67,000	0.0%	$9.39	—	COM	606501104
—	LEE ENTERPRISES INC	25,000	$59,000	0.0%	$2.36	—	COM	523768109
—	ENSCO PLC	10,000	$59,000	0.0%	$5.90	—	SHS CLASS A	G3157S106
CERS	CERUS CORP	14,000	$47,000	0.0%	$2.45	+38.1%	COM	157085101
—	PACIFIC ETHANOL INC	10,000	$46,000	0.0%	$4.60	—	COM PAR $.001	69423U305
EQS	EQUUS TOTAL RETURN INC	17,735	$43,000	0.0%	$2.16	+10.9%	COM	294766100
—	PENNEY J C INC	13,000	$41,000	0.0%	$3.85	—	COM	708160106
—	PDL BIOPHARMA INC	11,500	$32,000	0.0%	$2.26	—	COM	69329Y104
PED	PEDEVCO CORP	97,703	$31,000	0.0%	$0.76	-54.9%	COM PAR	70532Y303
—	ARALEZ PHARMACEUTICALS INC	17,987	$26,000	0.0%	$3.76	—	COM	03852X100
—	ALIMERA SCIENCES INC	10,000	$13,000	0.0%	$1.40	—	COM	016259103