Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	883,646	$46.02M	4.5%	$52.08 *	$22.62	+77.1%	COM	458140100
GLW	CORNING INC	1,487,444	$41.47M	4.1%	$27.88 *	$11.14	+122.7%	COM	219350105
CSCO	CISCO SYS INC	925,238	$39.68M	3.9%	$42.89 *	$18.28	+83.0%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	581,554	$36.78M	3.6%	$63.25 *	$39.51	+21.8%	COM	110122108
AVY	AVERY DENNISON CORP	276,493	$29.38M	2.9%	$106.25 *	$32.02	+214.2%	COM	053611109
D	DOMINION ENERGY INC	376,565	$25.39M	2.5%	$67.43 *	$51.93	0.0%	COM	25746U109
—	ALLERGAN PLC	146,092	$24.59M	2.4%	$168.29	$224.74	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	217,418	$23.91M	2.4%	$109.97 *	$40.48	+125.9%	COM	46625H100
JCI	JOHNSON CTLS INTL PLC	632,063	$22.27M	2.2%	$35.24 *	$33.31	-4.6%	SHS	G51502105
TXN	TEXAS INSTRS INC	199,965	$20.77M	2.0%	$103.89 *	$27.55	+215.2%	COM	882508104
—	ROCKWELL COLLINS INC	145,987	$19.69M	1.9%	$134.85	$74.26	—	COM	774341101
XOM	EXXON MOBIL CORP	260,176	$19.41M	1.9%	$74.61 *	$88.59	-37.1%	COM	30231G102
—	GENERAL ELECTRIC CO	1,414,960	$19.07M	1.9%	$13.48	$22.90	—	COM	369604103
MSFT	MICROSOFT CORP	205,754	$18.78M	1.9%	$91.27 *	$30.29	+178.4%	COM	594918104
WD	WALKER & DUNLOP INC	313,142	$18.61M	1.8%	$59.42 *	$14.92	+172.9%	COM	93148P102
SON	SONOCO PRODS CO	376,066	$18.24M	1.8%	$48.50 *	$29.05	+33.4%	COM	835495102
CTRA	CABOT OIL & GAS CORP	681,484	$16.34M	1.6%	$23.98 *	$22.59	-16.3%	COM	127097103
QCOM	QUALCOMM INC	287,213	$15.91M	1.6%	$55.41 *	$45.92	+13.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,628	$15.88M	1.6%	$199.48 *	$109.20	+88.0%	CL B NEW	084670702
MET	METLIFE INC	336,974	$15.46M	1.5%	$45.89 *	$32.73	+13.2%	COM	59156R108
AMGN	AMGEN INC	85,157	$14.52M	1.4%	$170.49 *	$84.29	+71.4%	COM	031162100
KSS	KOHLS CORP	202,096	$13.24M	1.3%	$65.51 *	$49.65	+27.8%	COM	500255104
—	NATIONAL WESTN LIFE GROUP IN	43,344	$13.21M	1.3%	$304.89	$249.28	—	CL A	638517102
KMT	KENNAMETAL INC	315,847	$12.68M	1.3%	$40.16 *	$29.15	+25.4%	COM	489170100
TMO	THERMO FISHER SCIENTIFIC INC	60,137	$12.42M	1.2%	$206.46	$73.57	+179.4%	COM	883556102
AAPL	APPLE INC	73,200	$12.28M	1.2%	$167.77 *	$25.91	+56.0%	COM	037833100
—	DOWDUPONT INC	182,073	$11.6M	1.1%	$63.71	$69.15	—	COM	26078J100
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11.37M	1.1%	$299105.26 *	$227537.64	+35.5%	CL A	084670108
—	II VI INC	272,718	$11.15M	1.1%	$40.90	$14.23	—	COM	902104108
NTR	NUTRIEN LTD	231,817	$10.96M	1.1%	$47.26 *	$38.37	0.0%	COM	67077M108
ITW	ILLINOIS TOOL WKS INC	69,538	$10.89M	1.1%	$156.66 *	$59.47	+130.1%	COM	452308109
MMM	3M CO	43,936	$9.645M	1.0%	$219.52 *	$93.97	+59.8%	COM	88579Y101
WELL	WELLTOWER INC	176,813	$9.624M	0.9%	$54.43 *	$45.87	-6.3%	COM	95040Q104
VOD	VODAFONE GROUP PLC NEW	339,323	$9.44M	0.9%	$27.82	$33.41	—	SPONSORED ADR	92857W308
SYK	STRYKER CORP	58,597	$9.429M	0.9%	$160.91 *	$57.08	+159.1%	COM	863667101
—	ARCONIC INC	379,990	$8.755M	0.9%	$23.04	$18.99	—	COM	03965L100
AZO	AUTOZONE INC	13,243	$8.591M	0.8%	$648.72 *	$715.82	0.0%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	37,720	$8.072M	0.8%	$214.00 *	$50.93	+294.9%	COM	91324P102
—	LIBERTY MEDIA CORP DELAWARE	197,182	$8.055M	0.8%	$40.85	$31.69	—	COM C SIRIUSXM	531229607
AEO	AMERICAN EAGLE OUTFITTERS NE	383,553	$7.644M	0.8%	$19.93 *	$11.31	+34.9%	COM	02553E106
GM	GENERAL MTRS CO	203,340	$7.389M	0.7%	$36.34	$27.65	+29.2%	COM	37045V100
—	CORE LABORATORIES N V	66,887	$7.238M	0.7%	$108.21	$146.80	—	COM	N22717107
—	HANESBRANDS INC	391,427	$7.21M	0.7%	$18.42	$23.01	—	COM	410345102
SYF	SYNCHRONY FINL	200,475	$6.722M	0.7%	$33.53 *	$26.39	+15.5%	COM	87165B103
CM	CDN IMPERIAL BK COMM TORONTO	74,125	$6.544M	0.6%	$88.28 *	$26.98	+19.2%	COM	136069101
—	ALLEGHANY CORP DEL	10,443	$6.417M	0.6%	$614.48	$553.97	—	COM	017175100
SBUX	STARBUCKS CORP	110,050	$6.371M	0.6%	$57.89 *	$48.65	+0.1%	COM	855244109
VMI	VALMONT INDS INC	43,430	$6.354M	0.6%	$146.30 *	$139.53	+12.0%	COM	920253101
VPG	VISHAY PRECISION GROUP INC	203,513	$6.339M	0.6%	$31.15 *	$14.62	+94.5%	COM	92835K103
TRC	TEJON RANCH CO	264,135	$6.104M	0.6%	$23.11 *	$26.80	-17.5%	COM	879080109
—	REALOGY HLDGS CORP	207,595	$5.663M	0.6%	$27.28	$28.05	—	COM	75605Y106
WEN	WENDYS CO	297,533	$5.222M	0.5%	$17.55 *	$8.24	+101.4%	COM	95058W100
JNJ	JOHNSON & JOHNSON	39,308	$5.037M	0.5%	$128.14 *	$70.09	+54.6%	COM	478160104
RAIL	FREIGHTCAR AMER INC	366,186	$4.907M	0.5%	$13.40 *	$20.75	-27.1%	COM	357023100
KW	KENNEDY-WILSON HLDGS INC	279,095	$4.856M	0.5%	$17.40	$20.23	-15.2%	COM	489398107
CVX	CHEVRON CORP NEW	39,911	$4.551M	0.4%	$114.03 *	$85.27	-0.3%	COM	166764100
—	SANDERSON FARMS INC	38,200	$4.547M	0.4%	$119.03	$72.20	—	COM	800013104
—	MANITEX INTL INC	387,200	$4.426M	0.4%	$11.43	$7.88	—	COM	563420108
TPH	TRI POINTE GROUP INC	268,355	$4.409M	0.4%	$16.43 *	$13.87	+23.8%	COM	87265H109
BKE	BUCKLE INC	197,020	$4.364M	0.4%	$22.15 *	$10.48	-11.5%	COM	118440106
FPI	FARMLAND PARTNERS INC	518,270	$4.328M	0.4%	$8.35	$10.76	—	COM	31154R109
KELYA	KELLY SVCS INC	137,705	$3.999M	0.4%	$29.04 *	$13.31	+96.9%	CL A	488152208
MTRX	MATRIX SVC CO	290,300	$3.977M	0.4%	$13.70 *	$11.38	+44.6%	COM	576853105
AR	ANTERO RES CORP	197,830	$3.927M	0.4%	$19.85 *	$20.48	-5.4%	COM	03674X106
PFE	PFIZER INC	107,866	$3.828M	0.4%	$35.49 *	$24.85	-2.5%	COM	717081103
TER	TERADYNE INC	82,955	$3.792M	0.4%	$45.71 *	$14.22	+208.9%	COM	880770102
—	AON PLC	27,000	$3.789M	0.4%	$140.33	$146.10	—	SHS CL A	G0408V102
VTR	VENTAS INC	75,580	$3.743M	0.4%	$49.52 *	$44.45	-15.8%	COM	92276F100
LLY	LILLY ELI & CO	47,034	$3.639M	0.4%	$77.37 *	$55.78	+28.6%	COM	532457108
DKS	DICKS SPORTING GOODS INC	99,329	$3.481M	0.3%	$35.05 *	$36.36	-29.4%	COM	253393102
CBRE	CBRE GROUP INC	70,150	$3.312M	0.3%	$47.21 *	$28.89	+57.7%	CL A	12504L109
JJSF	J & J SNACK FOODS CORP	23,277	$3.179M	0.3%	$136.57 *	$107.49	+13.5%	COM	466032109
HD	HOME DEPOT INC	17,400	$3.101M	0.3%	$178.22 *	$65.78	+135.2%	COM	437076102
GOLD	A MARK PRECIOUS METALS INC	238,250	$2.919M	0.3%	$12.25 *	$5.75	+7.4%	COM	00181T107
—	UNILEVER PLC	52,330	$2.907M	0.3%	$55.55	$45.78	—	SPON ADR NEW	904767704
—	TILE SHOP HLDGS INC	478,200	$2.869M	0.3%	$6.00	$7.93	—	COM	88677Q109
WKC	WORLD FUEL SVCS CORP	111,525	$2.738M	0.3%	$24.55 *	$39.96	-35.7%	COM	981475106
EMR	EMERSON ELEC CO	39,843	$2.721M	0.3%	$68.29 *	$47.16	+25.1%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	16,257	$2.494M	0.2%	$153.41 *	$186.97	-42.6%	COM	459200101
—	LIBERTY MEDIA CORP DELAWARE	58,824	$2.418M	0.2%	$41.11	$31.36	—	COM A SIRIUSXM	531229409
VUG	VANGUARD INDEX FDS	16,850	$2.391M	0.2%	$141.90	$122.95	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	50,750	$2.287M	0.2%	$45.06 *	$40.51	+1.2%	COM	370334104
BAC	BANK AMER CORP	75,249	$2.257M	0.2%	$29.99 *	$9.21	+183.0%	COM	060505104
TSQ	TOWNSQUARE MEDIA INC	278,900	$2.212M	0.2%	$7.93 *	$8.76	-16.1%	CL A	892231101
—	SCHNITZER STL INDS	64,000	$2.07M	0.2%	$32.34	$23.14	—	CL A	806882106
—	JACOBS ENGR GROUP INC DEL	34,970	$2.068M	0.2%	$59.14	$44.38	—	COM	469814107
MPT	MEDICAL PPTYS TRUST INC	153,200	$1.992M	0.2%	$13.00	$12.80	—	COM	58463J304
—	TIME WARNER INC	20,921	$1.979M	0.2%	$94.59	$94.59	—	COM NEW	887317303
—	SYMANTEC CORP	72,832	$1.883M	0.2%	$25.85	$20.96	—	COM	871503108
UNP	UNION PAC CORP	13,915	$1.871M	0.2%	$134.46 *	$81.15	+39.3%	COM	907818108
MERC	MERCER INTL INC	145,750	$1.815M	0.2%	$12.45 *	$5.98	+71.9%	COM	588056101
XYL	XYLEM INC	22,648	$1.742M	0.2%	$76.92 *	$25.14	+167.6%	COM	98419M100
—	EXPRESS SCRIPTS HLDG CO	24,524	$1.694M	0.2%	$69.08	$69.78	—	COM	30219G108
LNG	CHENIERE ENERGY INC	31,600	$1.689M	0.2%	$53.45 *	$43.02	+28.1%	COM NEW	16411R208
BP	BP PLC	41,628	$1.688M	0.2%	$40.55	$42.21	—	SPONSORED ADR	055622104
ALK	ALASKA AIR GROUP INC	27,110	$1.68M	0.2%	$61.97 *	$69.04	-8.1%	COM	011659109
—	DSW INC	74,463	$1.672M	0.2%	$22.45	$24.60	—	CL A	23334L102
BIGGQ	BIG LOTS INC	38,075	$1.657M	0.2%	$43.52	$30.20	+45.9%	COM	089302103
MOS	MOSAIC CO NEW	66,616	$1.617M	0.2%	$24.27 *	$34.23	-32.4%	COM	61945C103
—	SUPERIOR INDS INTL INC	117,460	$1.562M	0.2%	$13.30	$17.28	—	COM	868168105
DIS	DISNEY WALT CO	14,530	$1.459M	0.1%	$100.41	$67.73	+49.1%	COM DISNEY	254687106
NCLH	NORWEGIAN CRUISE LINE HLDGS	27,200	$1.441M	0.1%	$52.98 *	$45.71	+24.4%	SHS	G66721104
AL	AIR LEASE CORP	33,525	$1.429M	0.1%	$42.62 *	$30.30	+31.9%	CL A	00912X302
NVS	NOVARTIS A G	16,822	$1.36M	0.1%	$80.85	$71.63	—	SPONSORED ADR	66987V109
EQIX	EQUINIX INC	3,158	$1.32M	0.1%	$417.99 *	$395.83	-8.7%	COM PAR $0.001	29444U700
—	NEW MEDIA INVT GROUP INC	75,150	$1.288M	0.1%	$17.14	$17.09	—	COM	64704V106
—	RAMCO-GERSHENSON PPTYS TR	104,200	$1.288M	0.1%	$12.36	$12.70	—	COM SH BEN INT	751452202
C	CITIGROUP INC	18,676	$1.261M	0.1%	$67.52 *	$32.92	+75.1%	COM NEW	172967424
AGYS	AGILYSYS INC	100,395	$1.197M	0.1%	$11.92	$8.72	+36.9%	COM	00847J105
VLO	VALERO ENERGY CORP NEW	12,900	$1.197M	0.1%	$92.79 *	$31.98	+113.1%	COM	91913Y100
SEB	SEABOARD CORP	275	$1.173M	0.1%	$4265.45 *	$2650.89	+54.3%	COM	811543107
—	BLACKROCK FLOAT RATE OME STR	74,950	$1.089M	0.1%	$14.53	$14.89	—	COM	09255X100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,163	$1.081M	0.1%	$341.76	$191.23	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	19,803	$1.079M	0.1%	$54.49 *	$46.49	-9.1%	COM	58933Y105
MTB	M & T BK CORP	5,775	$1.065M	0.1%	$184.42 *	$84.23	+74.1%	COM	55261F104
SENEA	SENECA FOODS CORP NEW	36,150	$1.001M	0.1%	$27.69 *	$30.19	-0.4%	CL A	817070501
HSIC	SCHEIN HENRY INC	14,275	$959K	0.1%	$67.18 *	$72.72	-23.8%	COM	806407102
—	MONMOUTH REAL ESTATE INVT CO	62,400	$938K	0.1%	$15.03	$9.87	—	CL A	609720107
VNO	VORNADO RLTY TR	13,827	$931K	0.1%	$67.33	$100.31	—	SH BEN INT	929042109
—	GGP INC	44,800	$917K	0.1%	$20.47	$21.94	—	COM	36174X101
LBRDK	LIBERTY BROADBAND CORP	10,703	$917K	0.1%	$85.68	$51.75	+62.9%	COM SER C	530307305
ABBNY	ABB LTD	38,340	$910K	0.1%	$23.74	$19.68	—	SPONSORED ADR	000375204
—	ROYAL DUTCH SHELL PLC	14,219	$907K	0.1%	$63.79	$61.05	—	SPONS ADR A	780259206
—	PUTNAM PREMIER INCOME TR	173,300	$906K	0.1%	$5.23	$5.27	—	SH BEN INT	746853100
MDT	MEDTRONIC PLC	11,231	$901K	0.1%	$80.22 *	$58.84	+14.4%	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	8,915	$894K	0.1%	$100.28 *	$59.90	+46.1%	COM	74834L100
CVS	CVS HEALTH CORP	14,314	$890K	0.1%	$62.18 *	$50.51	+10.6%	COM	126650100
FRD	FRIEDMAN INDS INC	150,120	$881K	0.1%	$5.87 *	$9.49	-44.3%	COM	358435105
ILF	ISHARES TR	23,336	$877K	0.1%	$37.58	$25.35	—	LATN AMER 40 ETF	464287390
XBI	SPDR SERIES TRUST	9,400	$825K	0.1%	$87.77	$72.57	—	S&P BIOTECH	78464A870
—	ORBOTECH LTD	13,175	$819K	0.1%	$62.16	$32.63	—	ORD	M75253100
BHF	BRIGHTHOUSE FINL INC	15,881	$816K	0.1%	$51.38 *	$59.88	-3.6%	COM	10922N103
HCSG	HEALTHCARE SVCS GRP INC	18,700	$813K	0.1%	$43.48 *	$22.83	+114.3%	COM	421906108
DUK	DUKE ENERGY CORP NEW	10,399	$806K	0.1%	$77.51 *	$56.05	0.0%	COM NEW	26441C204
IWF	ISHARES TR	5,895	$802K	0.1%	$136.05	$127.28	—	RUS 1000 GRW ETF	464287614
—	ANDEAVOR	7,800	$784K	0.1%	$100.51	$103.17	—	COM	03349M105
BA	BOEING CO	2,375	$779K	0.1%	$328.00	$322.88	0.0%	COM	097023105
—	VOYA PRIME RATE TR	149,000	$776K	0.1%	$5.21	$5.21	—	SH BEN INT	92913A100
PEG	PUBLIC SVC ENTERPRISE GROUP	15,334	$770K	0.1%	$50.22 *	$23.40	+60.5%	COM	744573106
BWA	BORGWARNER INC	15,085	$758K	0.1%	$50.25 *	$27.36	+50.0%	COM	099724106
—	L3 TECHNOLOGIES INC	3,600	$749K	0.1%	$208.06	$177.24	—	COM	502413107
LIT	GLOBAL X FDS	22,396	$739K	0.1%	$33.00	$37.40	—	LITHIUM BTRY ETF	37954Y855
VZ	VERIZON COMMUNICATIONS INC	14,434	$690K	0.1%	$47.80 *	$27.36	+20.7%	COM	92343V104
FDX	FEDEX CORP	2,833	$680K	0.1%	$240.03 *	$220.51	0.0%	COM	31428X106
TRN	TRINITY INDS INC	20,600	$672K	0.1%	$32.62 *	$20.41	-9.0%	COM	896522109
WDC	WESTERN DIGITAL CORP	7,149	$660K	0.1%	$92.32 *	$33.04	+86.2%	COM	958102105
CHTR	CHARTER COMMUNICATIONS INC N	2,070	$644K	0.1%	$311.11 *	$351.59	0.0%	CL A	16119P108
—	ASV HLDGS INC	87,000	$632K	0.1%	$7.26	$7.98	—	COM	00215L104
OPK	OPKO HEALTH INC	198,900	$631K	0.1%	$3.17 *	$8.60	-53.2%	COM	68375N103
COP	CONOCOPHILLIPS	10,650	$631K	0.1%	$59.25 *	$52.22	-16.2%	COM	20825C104
ITT	ITT INC	12,448	$610K	0.1%	$49.00 *	$35.86	+47.2%	COM	45073V108
BHB	BAR HBR BANKSHARES	21,665	$601K	0.1%	$27.74 *	$25.58	-18.5%	COM	066849100
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$593K	0.1%	$113.43 *	$54.14	+82.2%	COM	053015103
LAND	GLADSTONE LD CORP	47,700	$576K	0.1%	$12.08	$11.43	—	COM	376549101
—	LEUCADIA NATL CORP	25,330	$576K	0.1%	$22.74	$26.17	—	COM	527288104
—	WASHINGTON PRIME GROUP NEW	84,345	$563K	0.1%	$6.67	$12.38	—	COM	93964W108
—	MFS INTER INCOME TR	140,150	$551K	0.1%	$3.93	$6.13	—	SH BEN INT	55273C107
ED	CONSOLIDATED EDISON INC	7,002	$546K	0.1%	$77.98 *	$40.76	+43.4%	COM	209115104
BOC	BOSTON OMAHA CORP	24,500	$536K	0.1%	$21.88 *	$14.27	+61.3%	COM	101044105
KO	COCA COLA CO	12,313	$535K	0.1%	$43.45 *	$35.21	-0.4%	COM	191216100
—	DEUTSCHE MULTI-MKT INCOME TR	60,100	$528K	0.1%	$8.79	$8.83	—	SHS	25160E102
—	RAYTHEON CO	2,400	$518K	0.1%	$215.83	$215.83	—	COM NEW	755111507
IJR	ISHARES TR	6,664	$513K	0.1%	$76.98	$89.94	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	1,936	$510K	0.1%	$263.43	$194.40	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	339	$491K	0.0%	$1448.38 *	$45.02	+58.8%	COM	023135106
—	PIMCO INCOME STRATEGY FUND	41,900	$490K	0.0%	$11.69	$12.98	—	COM	72201H108
—	RAND CAP CORP	177,639	$478K	0.0%	$2.69	$2.90	—	COM	752185108
DHI	D R HORTON INC	10,855	$476K	0.0%	$43.85 *	$20.57	+108.0%	COM	23331A109
DAR	DARLING INGREDIENTS INC	26,957	$466K	0.0%	$17.29 *	$20.06	-9.4%	COM	237266101
—	PDC ENERGY INC	9,300	$456K	0.0%	$49.03	$32.41	—	COM	69327R101
—	INTELLIGENT SYS CORP NEW	87,867	$449K	0.0%	$5.11	$1.79	—	COM	45816D100
AFG	AMERICAN FINL GROUP INC OHIO	4,000	$449K	0.0%	$112.25 *	$21.06	+174.1%	COM	025932104
GD	GENERAL DYNAMICS CORP	2,000	$442K	0.0%	$221.00 *	$181.99	0.0%	COM	369550108
PRGO	PERRIGO CO PLC	5,294	$441K	0.0%	$83.30 *	$103.20	-15.4%	SHS	G97822103
UPS	UNITED PARCEL SERVICE INC	4,159	$435K	0.0%	$104.59 *	$73.86	+15.7%	CL B	911312106
—	LAZARD LTD	8,250	$434K	0.0%	$52.61	$38.18	—	SHS A	G54050102
—	LEGG MASON INC	10,500	$427K	0.0%	$40.67	$27.07	—	COM	524901105
HON	HONEYWELL INTL INC	2,930	$423K	0.0%	$144.37 *	$96.93	+21.2%	COM	438516106
—	HARDINGE INC	22,900	$420K	0.0%	$18.34	$10.22	—	COM	412324303
GENC	GENCOR INDS INC	26,023	$419K	0.0%	$16.10 *	$16.01	+3.7%	COM	368678108
WSM	WILLIAMS SONOMA INC	7,900	$417K	0.0%	$52.78 *	$20.39	+8.6%	COM	969904101
BK	BANK NEW YORK MELLON CORP	8,100	$417K	0.0%	$51.48 *	$26.54	+68.5%	COM	064058100
PSX	PHILLIPS 66	4,300	$412K	0.0%	$95.81 *	$61.14	+16.9%	COM	718546104
BIIB	BIOGEN INC	1,500	$411K	0.0%	$274.00 *	$296.11	+4.8%	COM	09062X103
CDE	COEUR MNG INC	51,000	$408K	0.0%	$8.00	$8.91	-10.2%	COM NEW	192108504
—	EATON VANCE FLTING RATE INC	27,200	$407K	0.0%	$14.96	$15.39	—	COM	278279104
—	PIMCO INCOME STRATEGY FUND I	39,000	$407K	0.0%	$10.44	$11.04	—	COM	72201J104
GATX	GATX CORP	5,900	$404K	0.0%	$68.47 *	$36.44	+59.0%	COM	361448103
GTY	GETTY RLTY CORP NEW	15,945	$402K	0.0%	$25.21	$18.80	—	COM	374297109
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$399K	0.0%	$72.55 *	$59.17	+11.6%	COM	45866F104
—	SPROTT FOCUS TR INC	50,927	$397K	0.0%	$7.80	$7.14	—	COM	85208J109
GOOG	ALPHABET INC	382	$394K	0.0%	$1031.41 *	$36.32	+50.9%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	6,000	$393K	0.0%	$65.50	$74.49	—	COM	931427108
—	UNIVERSAL STAINLESS & ALLOY	14,197	$390K	0.0%	$27.47	$19.51	—	COM	913837100
TGT	TARGET CORP	5,600	$389K	0.0%	$69.46 *	$61.05	-4.3%	COM	87612E106
T	AT&T INC	10,875	$388K	0.0%	$35.68 *	$26.71	-40.8%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	3,033	$382K	0.0%	$125.95	$95.29	—	COM	913017109
—	CHICAGO BRIDGE & IRON CO N V	26,000	$374K	0.0%	$14.38	$16.44	—	COM	167250109
GILD	GILEAD SCIENCES INC	4,915	$371K	0.0%	$75.48 *	$62.38	-5.5%	COM	375558103
—	LIBERTY MEDIA CORP DELAWARE	11,918	$368K	0.0%	$30.88	$18.98	—	COM SER C FRMLA	531229854
ELV	ANTHEM INC	1,650	$363K	0.0%	$220.00 *	$105.54	+100.6%	COM	036752103
NTRS	NORTHERN TR CORP	3,500	$361K	0.0%	$103.14 *	$41.82	+98.4%	COM	665859104
AME	AMETEK INC NEW	4,674	$355K	0.0%	$75.95 *	$39.38	+82.8%	COM	031100100
—	GLAXOSMITHKLINE PLC	8,977	$351K	0.0%	$39.10	$40.61	—	SPONSORED ADR	37733W105
CAKE	CHEESECAKE FACTORY INC	7,250	$350K	0.0%	$48.28 *	$38.46	+5.3%	COM	163072101
—	INVESCO TR INVT GRADE MUNS	28,300	$346K	0.0%	$12.23	$15.22	—	COM	46131M106
PRA	PROASSURANCE CORP	7,130	$346K	0.0%	$48.53 *	$56.56	-8.1%	COM	74267C106
—	GOLDFIELD CORP	89,745	$346K	0.0%	$3.86	$2.79	—	COM	381370105
—	EATON VANCE LTD DUR INCOME F	26,500	$345K	0.0%	$13.02	$16.74	—	COM	27828H105
TIP	ISHARES TR	3,034	$343K	0.0%	$113.05	$114.54	—	TIPS BD ETF	464287176
ICCC	IMMUCELL CORP	48,791	$342K	0.0%	$7.01 *	$5.39	+35.8%	COM PAR	452525306
—	HSBC HLDGS PLC	12,925	$333K	0.0%	$25.76	$25.32	—	ADR A 1/40PF A	404280604
KMB	KIMBERLY CLARK CORP	3,000	$330K	0.0%	$110.00 *	$85.69	+0.6%	COM	494368103
AAL	AMERICAN AIRLS GROUP INC	6,263	$325K	0.0%	$51.89	$37.03	+41.2%	COM	02376R102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	35,125	$322K	0.0%	$9.17	$7.09	—	COM	00306J109
—	ORBCOMM INC	34,100	$320K	0.0%	$9.38	$8.16	—	COM	68555P100
VLGEA	VILLAGE SUPER MKT INC	12,100	$319K	0.0%	$26.36 *	$24.01	0.0%	CL A NEW	927107409
—	BLACKROCK MUNIYIELD NY QLTY	26,500	$319K	0.0%	$12.04	$13.78	—	COM	09255E102
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$319K	0.0%	$49.08	$34.31	—	SPON ADR SER B	833635105
GOOGL	ALPHABET INC	301	$312K	0.0%	$1036.54 *	$41.32	+33.2%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	3,333	$311K	0.0%	$93.31 *	$87.01	0.0%	COM	025816109
LOAN	MANHATTAN BRIDGE CAPITAL INC	44,525	$309K	0.0%	$6.94	$3.09	—	COM	562803106
—	ALLIANCEBERNSTEIN GBL HGH IN	25,900	$308K	0.0%	$11.89	$11.89	—	COM	01879R106
—	FIRST TR SR FLG RTE INCM FD	23,100	$306K	0.0%	$13.25	$14.31	—	COM	33733U108
—	AVX CORP NEW	18,325	$303K	0.0%	$16.53	$9.59	—	COM	002444107
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,679	$302K	0.0%	$17.08	$40.79	—	SPONSORED ADR	881624209
—	KERYX BIOPHARMACEUTICALS INC	72,800	$298K	0.0%	$4.09	$6.80	—	COM	492515101
O	REALTY INCOME CORP	5,750	$297K	0.0%	$51.65 *	$36.19	-5.7%	COM	756109104
—	POWERSHARES QQQ TRUST	1,835	$294K	0.0%	$160.22	$69.76	—	UNIT SER 1	73935A104
HAIN	HAIN CELESTIAL GROUP INC	9,140	$293K	0.0%	$32.06 *	$36.33	0.0%	COM	405217100
HAL	HALLIBURTON CO	6,235	$293K	0.0%	$46.99 *	$39.36	+6.9%	COM	406216101
SNY	SANOFI	7,200	$289K	0.0%	$40.14	$43.16	—	SPONSORED ADR	80105N105
—	NEW YORK CMNTY BANCORP INC	22,100	$288K	0.0%	$13.03	$13.73	—	COM	649445103
MO	ALTRIA GROUP INC	4,550	$284K	0.0%	$62.42 *	$25.47	+43.6%	COM	02209S103
—	TEMPLETON GLOBAL INCOME FD	44,500	$284K	0.0%	$6.38	$8.69	—	COM	880198106
—	INVESCO TR INVT GRADE NY MUN	21,800	$279K	0.0%	$12.80	$14.79	—	COM	46131T101
—	EATON VANCE MUNI INCOME TRUS	23,500	$275K	0.0%	$11.70	$12.94	—	SH BEN INT	27826U108
—	COHEN & STEERS INFRASTRUCTUR	12,800	$274K	0.0%	$21.41	$18.17	—	COM	19248A109
—	NUVEEN PFD & INCM SECURTIES	27,786	$272K	0.0%	$9.79	$9.18	—	COM	67072C105
NGD	NEW GOLD INC CDA	105,000	$271K	0.0%	$2.58 *	$2.81	0.0%	COM	644535106
—	EATON VANCE SR FLTNG RTE TR	18,300	$270K	0.0%	$14.75	$14.40	—	COM	27828Q105
—	HOSPITALITY PPTYS TR	10,600	$269K	0.0%	$25.38	$26.75	—	COM SH BEN INT	44106M102
—	ABERDEEN GLOBAL INCOME FD IN	31,100	$267K	0.0%	$8.59	$8.60	—	COM	003013109
—	RSP PERMIAN INC	5,600	$263K	0.0%	$46.96	$46.96	—	COM	74978Q105
—	DISCOVERY COMMUNICATNS NEW	13,425	$262K	0.0%	$19.52	$20.26	—	COM SER C	25470F302
—	BLACKROCK MUNIHLDGS NY QLTY	20,300	$255K	0.0%	$12.56	$14.92	—	COM	09255C106
—	BLACKROCK ENHANCED EQT DIV T	28,385	$248K	0.0%	$8.74	$7.54	—	COM	09251A104
—	BLACKROCK CAPITAL INVESTMENT	40,500	$244K	0.0%	$6.02	$9.21	—	COM	092533108
LBRDA	LIBERTY BROADBAND CORP	2,868	$243K	0.0%	$84.73	$61.75	+35.9%	COM SER A	530307107
REGN	REGENERON PHARMACEUTICALS	700	$241K	0.0%	$344.29	$463.15	-25.3%	COM	75886F107
PM	PHILIP MORRIS INTL INC	2,400	$239K	0.0%	$99.58 *	$68.70	0.0%	COM	718172109
SRI	STONERIDGE INC	8,600	$237K	0.0%	$27.56 *	$24.42	0.0%	COM	86183P102
JBGS	JBG SMITH PPTYS	6,913	$233K	0.0%	$33.70	$34.14	—	COM	46590V100
PG	PROCTER AND GAMBLE CO	2,830	$224K	0.0%	$79.15 *	$67.87	0.0%	COM	742718109
—	KELLOGG CO	3,447	$224K	0.0%	$64.98 *	$46.62	+1.4%	COM	487836108
MS	MORGAN STANLEY	4,100	$221K	0.0%	$53.90 *	$18.47	+136.5%	COM NEW	617446448
CNX	CNX RESOURCES CORPORATION	14,100	$218K	0.0%	$15.46 *	$13.81	+8.1%	COM	12653C108
MLM	MARTIN MARIETTA MATLS INC	1,050	$218K	0.0%	$207.62	$206.40	-1.0%	COM	573284106
—	WESTERN ASST MN PRT FD INC	15,037	$215K	0.0%	$14.30	$17.14	—	COM	95766P108
HASI	HANNON ARMSTRONG SUST INFR C	10,874	$212K	0.0%	$19.50 *	$15.80	-13.8%	COM	41068X100
SWKS	SKYWORKS SOLUTIONS INC	2,100	$211K	0.0%	$100.48 *	$86.96	0.0%	COM	83088M102
—	EL PASO ENERGY CAP TR I	4,400	$208K	0.0%	$47.27	$49.96	—	PFD CV TR SECS	283678209
BDX	BECTON DICKINSON & CO	950	$206K	0.0%	$216.84 *	$185.44	+4.9%	COM	075887109
ABBV	ABBVIE INC	2,155	$204K	0.0%	$94.66 *	$53.65	+46.4%	COM	00287Y109
JBLU	JETBLUE AIRWAYS CORP	10,050	$204K	0.0%	$20.30 *	$4.78	+345.0%	COM	477143101
—	SALISBURY BANCORP INC	4,500	$203K	0.0%	$45.11	$46.44	—	COM	795226109
ABT	ABBOTT LABS	3,350	$201K	0.0%	$60.00 *	$67.39	-22.0%	COM	002824100
—	LEXINGTON REALTY TRUST	25,106	$198K	0.0%	$7.89	$9.70	—	COM	529043101
FEIM	FREQUENCY ELECTRS INC	22,397	$196K	0.0%	$8.75 *	$7.98	-6.7%	COM	358010106
—	ENERGY TRANSFER PARTNERS LP	11,500	$187K	0.0%	$16.26	$16.26	—	UNIT LTD PRT INT	29278N103
—	GOVERNMENT PPTYS INCOME TR	13,150	$180K	0.0%	$13.69	$24.50	—	COM SHS BEN INT	38376A103
PPIH	PERMA PIPE INTL HLDGS INC	19,591	$178K	0.0%	$9.09	$8.13	+9.5%	COM	714167103
ALOT	ASTRONOVA INC	10,879	$169K	0.0%	$15.53 *	$8.94	+48.3%	COM	04638F108
—	RTI SURGICAL INC	36,000	$166K	0.0%	$4.61	$3.75	—	COM	74975N105
—	ABERDEEN ASIA PACIFIC INCOM	34,300	$163K	0.0%	$4.75	$7.24	—	COM	003009107
—	NUVEEN MUN VALUE FD INC	17,000	$161K	0.0%	$9.47	$9.25	—	COM	670928100
—	180 DEGREE CAP CORP	84,500	$157K	0.0%	$1.86	$1.48	—	COM	68235B109
REFR	RESEARCH FRONTIERS INC	140,250	$137K	0.0%	$0.98	$3.57	-72.8%	COM	760911107
—	MORGAN STANLEY EMER MKTS DEB	13,850	$130K	0.0%	$9.39	$8.44	—	COM	61744H105
—	COLONY NORTHSTAR INC	22,700	$128K	0.0%	$5.64	$12.00	—	CL A COM	19625W104
F	FORD MTR CO DEL	11,142	$123K	0.0%	$11.04 *	$9.62	-22.2%	COM PAR $0.01	345370860
—	NUVEEN CR STRATEGIES INCM FD	15,300	$121K	0.0%	$7.91	$9.36	—	COM SHS	67073D102
AAME	ATLANTIC AMERN CORP	36,050	$119K	0.0%	$3.30 *	$2.74	+16.5%	COM	048209100
—	LEE ENTERPRISES INC	61,000	$119K	0.0%	$1.95	$2.12	—	COM	523768109
—	COHEN & STEERS QUALITY RLTY	10,000	$119K	0.0%	$11.90	$11.90	—	COM	19247L106
—	S&W SEED CO	28,000	$101K	0.0%	$3.61	$3.45	—	COM	785135104
—	NUVEEN PFD & INCM OPPORTNYS	10,000	$100K	0.0%	$10.00	$9.83	—	COM	67073B106
—	CHICOS FAS INC	10,950	$99,000	0.0%	$9.04	$17.25	—	COM	168615102
—	ENSCO PLC	21,200	$93,000	0.0%	$4.39	$5.10	—	SHS CLASS A	G3157S106
PSEC	PROSPECT CAPITAL CORPORATION	13,602	$89,000	0.0%	$6.54 *	$9.03	-71.7%	COM	74348T102
CERS	CERUS CORP	16,000	$88,000	0.0%	$5.50 *	$2.71	+67.6%	COM	157085101
—	PUTNAM MASTER INTER INCOME T	18,000	$85,000	0.0%	$4.72	$4.72	—	SH BEN INT	746909100
—	MAGAL SECURITY SYS LTD	14,335	$83,000	0.0%	$5.79	$4.98	—	ORD	M6786D104
OXSQ	OXFORD SQUARE CAP CORP	13,500	$82,000	0.0%	$6.07 *	$5.83	0.0%	COM	69181V107
—	MITCHAM INDS INC	21,200	$69,000	0.0%	$3.25	$9.39	—	COM	606501104
ARTW	ARTS WAY MFG INC	23,784	$57,000	0.0%	$2.40 *	$4.51	-39.0%	COM	043168103
EQS	EQUUS TOTAL RETURN INC	17,735	$42,000	0.0%	$2.37	$2.16	+10.9%	COM	294766100
—	PENNEY J C INC	13,000	$39,000	0.0%	$3.00	$3.85	—	COM	708160106
—	PDL BIOPHARMA INC	11,500	$34,000	0.0%	$2.96	$2.26	—	COM	69329Y104
—	PACIFIC ETHANOL INC	11,000	$33,000	0.0%	$3.00	$4.45	—	COM PAR $.001	69423U305
—	ARALEZ PHARMACEUTICALS INC	20,987	$31,000	0.0%	$1.48	$3.43	—	COM	03852X100
PED	PEDEVCO CORP	97,703	$29,000	0.0%	$0.30	$0.76	-58.3%	COM PAR	70532Y303
—	ALIMERA SCIENCES INC	10,000	$10,000	0.0%	$1.00	$1.40	—	COM	016259103