Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,595,405	$43.89M	4.2%	$27.51 *	$11.90	+88.1%	COM	219350105
INTC	INTEL CORP	876,443	$43.57M	4.2%	$49.71 *	$22.62	+99.2%	COM	458140100
CSCO	CISCO SYS INC	923,502	$39.74M	3.8%	$43.03 *	$18.28	+90.1%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	596,269	$33M	3.2%	$55.34 *	$39.53	+2.8%	COM	110122108
AVY	AVERY DENNISON CORP	276,173	$28.2M	2.7%	$102.10 *	$32.02	+188.2%	COM	053611109
D	DOMINION ENERGY INC	377,819	$25.76M	2.5%	$68.18 *	$51.93	-10.7%	COM	25746U109
—	ALLERGAN PLC	149,142	$24.86M	2.4%	$166.72	$223.55	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	213,965	$22.3M	2.1%	$104.20 *	$40.48	+119.9%	COM	46625H100
TXN	TEXAS INSTRS INC	198,531	$21.89M	2.1%	$110.25 *	$27.55	+216.8%	COM	882508104
JCI	JOHNSON CTLS INTL PLC	641,220	$21.45M	2.0%	$33.45 *	$33.25	-12.0%	SHS	G51502105
XOM	EXXON MOBIL CORP	255,059	$21.1M	2.0%	$82.73 *	$88.59	-36.6%	COM	30231G102
MSFT	MICROSOFT CORP	204,537	$20.17M	1.9%	$98.61 *	$30.29	+196.3%	COM	594918104
SON	SONOCO PRODS CO	376,296	$19.76M	1.9%	$52.50 *	$29.05	+36.1%	COM	835495102
—	ROCKWELL COLLINS INC	144,994	$19.53M	1.9%	$134.68	$74.26	—	COM	774341101
—	GENERAL ELECTRIC CO	1,398,790	$19.04M	1.8%	$13.61	$22.90	—	COM	369604103
CTRA	CABOT OIL & GAS CORP	698,820	$16.63M	1.6%	$23.80 *	$22.45	-23.4%	COM	127097103
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,683	$16.55M	1.6%	$186.65 *	$117.96	+65.2%	CL B NEW	084670702
QCOM	QUALCOMM INC	289,524	$16.25M	1.6%	$56.12 *	$45.92	-0.0%	COM	747525103
WD	WALKER & DUNLOP INC	290,707	$16.18M	1.5%	$55.65 *	$14.92	+218.7%	COM	93148P102
AMGN	AMGEN INC	84,411	$15.58M	1.5%	$184.58 *	$84.29	+66.4%	COM	031162100
MET	METLIFE INC	334,464	$14.58M	1.4%	$43.60 *	$32.73	+9.7%	COM	59156R108
BWA	BORGWARNER INC	316,715	$13.67M	1.3%	$43.16 *	$38.51	+1.4%	COM	099724106
—	NATIONAL WESTN LIFE GROUP IN	43,149	$13.26M	1.3%	$307.26	$249.28	—	CL A	638517102
AAPL	APPLE INC	70,692	$13.09M	1.3%	$185.11 *	$25.91	+65.0%	COM	037833100
LEN	LENNAR CORP	249,017	$13.07M	1.2%	$52.50 *	$48.00	0.0%	CL A	526057104
TMO	THERMO FISHER SCIENTIFIC INC	59,832	$12.39M	1.2%	$207.15	$73.57	+182.7%	COM	883556102
NTR	NUTRIEN LTD	226,060	$12.29M	1.2%	$54.38 *	$38.37	-0.1%	COM	67077M108
—	DOWDUPONT INC	181,995	$12M	1.1%	$65.92	$69.15	—	COM	26078J100
—	II VI INC	272,548	$11.84M	1.1%	$43.45	$14.23	—	COM	902104108
KMT	KENNAMETAL INC	319,459	$11.47M	1.1%	$35.90 *	$29.17	+6.1%	COM	489170100
WELL	WELLTOWER INC	179,289	$11.24M	1.1%	$62.69 *	$45.83	-5.9%	COM	95040Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$10.72M	1.0%	$282052.63 *	$227537.64	+28.7%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	68,868	$9.541M	0.9%	$138.54 *	$59.47	+106.2%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	36,699	$9.004M	0.9%	$245.35 *	$50.93	+316.4%	COM	91324P102
—	LIBERTY MEDIA CORP DELAWARE	196,050	$8.893M	0.8%	$45.36	$31.69	—	COM C SIRIUSXM	531229607
—	HANESBRANDS INC	400,867	$8.827M	0.8%	$22.02	$22.99	—	COM	410345102
SYK	STRYKER CORP	51,747	$8.738M	0.8%	$168.86 *	$57.08	+171.2%	COM	863667101
AZO	AUTOZONE INC	12,975	$8.705M	0.8%	$670.91 *	$715.82	-9.9%	COM	053332102
MMM	3M CO	42,637	$8.388M	0.8%	$196.73 *	$93.97	+38.5%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	340,710	$8.283M	0.8%	$24.31	$33.41	—	SPONSORED ADR	92857W308
—	CORE LABORATORIES N V	62,172	$7.847M	0.7%	$126.21	$146.80	—	COM	N22717107
C	CITIGROUP INC	114,952	$7.693M	0.7%	$66.92 *	$49.76	+6.6%	COM NEW	172967424
GM	GENERAL MTRS CO	195,015	$7.684M	0.7%	$39.40 *	$27.65	+26.7%	COM	37045V100
VPG	VISHAY PRECISION GROUP INC	195,255	$7.449M	0.7%	$38.15 *	$14.62	+132.0%	COM	92835K103
SYF	SYNCHRONY FINL	200,325	$6.687M	0.6%	$33.38 *	$26.39	+7.4%	COM	87165B103
CM	CDN IMPERIAL BK COMM TORONTO	75,555	$6.567M	0.6%	$86.92 *	$27.05	+13.0%	COM	136069101
VMI	VALMONT INDS INC	43,450	$6.55M	0.6%	$150.75 *	$139.53	+4.8%	COM	920253101
—	ARCONIC INC	381,371	$6.487M	0.6%	$17.01	$18.99	—	COM	03965L100
FDX	FEDEX CORP	28,439	$6.457M	0.6%	$227.05 *	$216.86	-0.2%	COM	31428X106
TRC	TEJON RANCH CO	263,485	$6.403M	0.6%	$24.30	$26.80	-7.5%	COM	879080109
RAIL	FREIGHTCAR AMER INC	368,181	$6.182M	0.6%	$16.79 *	$20.75	-25.9%	COM	357023100
—	ALLEGHANY CORP DEL	10,540	$6.06M	0.6%	$574.95	$553.97	—	COM	017175100
—	SANDERSON FARMS INC	55,165	$5.801M	0.6%	$105.16	$82.34	—	COM	800013104
AR	ANTERO RES CORP	256,330	$5.473M	0.5%	$21.35 *	$20.28	-3.2%	COM	03674X106
SBUX	STARBUCKS CORP	109,528	$5.35M	0.5%	$48.85	$48.65	-1.2%	COM	855244109
KW	KENNEDY-WILSON HLDGS INC	249,985	$5.287M	0.5%	$21.15 *	$20.23	-3.1%	COM	489398107
BKE	BUCKLE INC	196,253	$5.279M	0.5%	$26.90 *	$10.48	+6.5%	COM	118440106
—	REALOGY HLDGS CORP	231,365	$5.275M	0.5%	$22.80	$27.51	—	COM	75605Y106
INGR	INGREDION INC	45,620	$5.05M	0.5%	$110.70 *	$117.60	0.0%	COM	457187102
CVX	CHEVRON CORP NEW	39,767	$5.028M	0.5%	$126.44 *	$85.27	+4.5%	COM	166764100
MTRX	MATRIX SVC CO	268,200	$4.921M	0.5%	$18.35 *	$11.38	+52.1%	COM	576853105
WEN	WENDYS CO	285,793	$4.91M	0.5%	$17.18	$8.24	+106.6%	COM	95058W100
—	MANITEX INTL INC	387,300	$4.834M	0.5%	$12.48	$7.88	—	COM	563420108
JNJ	JOHNSON & JOHNSON	38,848	$4.714M	0.5%	$121.34 *	$70.09	+43.7%	COM	478160104
VTR	VENTAS INC	78,490	$4.47M	0.4%	$56.95 *	$44.21	-14.2%	COM	92276F100
TPH	TRI POINTE GROUP INC	267,005	$4.368M	0.4%	$16.36 *	$13.87	+22.7%	COM	87265H109
KELYA	KELLY SVCS INC	187,305	$4.205M	0.4%	$22.45 *	$16.02	+47.1%	CL A	488152208
LLY	LILLY ELI & CO	47,034	$4.013M	0.4%	$85.32 *	$55.78	+32.1%	COM	532457108
—	TILE SHOP HLDGS INC	507,854	$3.91M	0.4%	$7.70	$7.91	—	COM	88677Q109
DIS	DISNEY WALT CO	36,853	$3.863M	0.4%	$104.82 *	$85.56	+13.6%	COM DISNEY	254687106
PFE	PFIZER INC	105,369	$3.823M	0.4%	$36.28 *	$24.85	-2.2%	COM	717081103
—	AON PLC	27,000	$3.704M	0.4%	$137.19	$146.10	—	SHS CL A	G0408V102
DKS	DICKS SPORTING GOODS INC	97,291	$3.43M	0.3%	$35.26 *	$36.36	-26.1%	COM	253393102
HD	HOME DEPOT INC	17,575	$3.429M	0.3%	$195.11 *	$66.67	+132.5%	COM	437076102
CBRE	CBRE GROUP INC	70,350	$3.359M	0.3%	$47.75	$28.89	+63.7%	CL A	12504L109
GOLD	A MARK PRECIOUS METALS INC	245,850	$3.265M	0.3%	$13.28 *	$5.78	+15.7%	COM	00181T107
JJSF	J & J SNACK FOODS CORP	21,005	$3.203M	0.3%	$152.49 *	$107.49	+15.5%	COM	466032109
TER	TERADYNE INC	82,155	$3.128M	0.3%	$38.07	$14.22	+163.6%	COM	880770102
LNC	LINCOLN NATL CORP IND	46,700	$2.907M	0.3%	$62.25 *	$49.05	0.0%	COM	534187109
—	UNILEVER PLC	51,545	$2.849M	0.3%	$55.27	$45.78	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	40,104	$2.773M	0.3%	$69.15 *	$47.16	+24.4%	COM	291011104
—	LIBERTY MEDIA CORP DELAWARE	58,689	$2.644M	0.3%	$45.05	$31.36	—	COM A SIRIUSXM	531229409
ABBNY	ABB LTD	119,290	$2.597M	0.2%	$21.77	$21.10	—	SPONSORED ADR	000375204
VUG	VANGUARD INDEX FDS	16,948	$2.539M	0.2%	$149.81	$122.95	—	GROWTH ETF	922908736
MERC	MERCER INTL INC	143,650	$2.514M	0.2%	$17.50 *	$5.98	+93.4%	COM	588056101
GIS	GENERAL MLS INC	50,941	$2.255M	0.2%	$44.27 *	$40.51	-17.5%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	15,960	$2.23M	0.2%	$139.72 *	$186.97	-46.5%	COM	459200101
—	JACOBS ENGR GROUP INC DEL	35,090	$2.228M	0.2%	$63.49	$44.38	—	COM	469814107
MPT	MEDICAL PPTYS TRUST INC	151,400	$2.126M	0.2%	$14.04	$12.80	—	COM	58463J304
BAC	BANK AMER CORP	74,470	$2.099M	0.2%	$28.19 *	$9.21	+169.8%	COM	060505104
—	SUPERIOR INDS INTL INC	116,005	$2.076M	0.2%	$17.90	$17.28	—	COM	868168105
LNG	CHENIERE ENERGY INC	31,100	$2.027M	0.2%	$65.18 *	$43.02	+43.1%	COM NEW	16411R208
—	AMERICAN NATL INS CO	16,690	$1.996M	0.2%	$119.59	$119.59	—	COM	028591105
UNP	UNION PAC CORP	13,915	$1.971M	0.2%	$141.65 *	$81.15	+45.1%	COM	907818108
—	EXPRESS SCRIPTS HLDG CO	24,324	$1.878M	0.2%	$77.21	$69.78	—	COM	30219G108
BP	BP PLC	41,016	$1.873M	0.2%	$45.67	$42.21	—	SPONSORED ADR	055622104
TSQ	TOWNSQUARE MEDIA INC	280,750	$1.816M	0.2%	$6.47 *	$8.76	-19.5%	CL A	892231101
BIGGQ	BIG LOTS INC	43,425	$1.814M	0.2%	$41.77 *	$30.67	+10.9%	COM	089302103
MOS	MOSAIC CO NEW	63,891	$1.792M	0.2%	$28.05 *	$34.23	-30.2%	COM	61945C103
—	DSW INC	68,066	$1.757M	0.2%	$25.81	$24.60	—	CL A	23334L102
EQIX	EQUINIX INC	3,685	$1.584M	0.2%	$429.85 *	$389.19	-10.2%	COM PAR $0.001	29444U700
AGYS	AGILYSYS INC	99,845	$1.548M	0.1%	$15.50 *	$8.72	+51.7%	COM	00847J105
—	SYMANTEC CORP	72,582	$1.499M	0.1%	$20.65	$20.96	—	COM	871503108
XYL	XYLEM INC	21,798	$1.469M	0.1%	$67.39	$25.14	+163.5%	COM	98419M100
AL	AIR LEASE CORP	34,775	$1.46M	0.1%	$41.98 *	$30.57	+23.8%	CL A	00912X302
ALK	ALASKA AIR GROUP INC	23,910	$1.444M	0.1%	$60.39	$69.04	-13.8%	COM	011659109
VLO	VALERO ENERGY CORP NEW	12,305	$1.364M	0.1%	$110.85 *	$31.98	+158.1%	COM	91913Y100
T	AT&T INC	42,288	$1.358M	0.1%	$32.11 *	$17.66	-17.7%	COM	00206R102
—	RAMCO-GERSHENSON PPTYS TR	102,400	$1.353M	0.1%	$13.21	$12.70	—	COM SH BEN INT	751452202
—	SCHNITZER STL INDS	38,500	$1.297M	0.1%	$33.69	$23.14	—	CL A	806882106
—	NEW MEDIA INVT GROUP INC	69,200	$1.279M	0.1%	$18.48	$17.09	—	COM	64704V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,900	$1.271M	0.1%	$47.25 *	$45.71	+15.2%	SHS	G66721104
NVS	NOVARTIS A G	16,637	$1.257M	0.1%	$75.55	$71.63	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	19,803	$1.202M	0.1%	$60.70 *	$46.49	-4.3%	COM	58933Y105
FRD	FRIEDMAN INDS INC	143,720	$1.164M	0.1%	$8.10 *	$9.49	-40.5%	COM	358435105
SEB	SEABOARD CORP	275	$1.09M	0.1%	$3963.64	$2650.89	+49.3%	COM	811543107
HSIC	SCHEIN HENRY INC	14,625	$1.062M	0.1%	$72.62 *	$72.33	-22.1%	COM	806407102
—	MONMOUTH REAL ESTATE INVT CO	62,400	$1.031M	0.1%	$16.52	$9.87	—	CL A	609720107
—	BLACKROCK FLOAT RATE OME STR	73,950	$1.028M	0.1%	$13.90	$14.89	—	COM	09255X100
VNO	VORNADO RLTY TR	13,827	$1.022M	0.1%	$73.91	$100.31	—	SH BEN INT	929042109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,872	$1.02M	0.1%	$355.15	$191.23	—	UTSER1 S&PDCRP	78467Y107
OPK	OPKO HEALTH INC	210,200	$988K	0.1%	$4.70 *	$8.35	-54.5%	COM	68375N103
—	ROYAL DUTCH SHELL PLC	14,119	$977K	0.1%	$69.20	$61.05	—	SPONS ADR A	780259206
MTB	M & T BK CORP	5,625	$957K	0.1%	$170.13 *	$84.23	+68.0%	COM	55261F104
DGX	QUEST DIAGNOSTICS INC	8,665	$953K	0.1%	$109.98 *	$59.90	+49.4%	COM	74834L100
SENEA	SENECA FOODS CORP NEW	35,150	$949K	0.1%	$27.00 *	$30.19	-7.1%	CL A	817070501
—	GGP INC	46,200	$944K	0.1%	$20.43	$21.89	—	COM	36174X101
CVS	CVS HEALTH CORP	13,924	$896K	0.1%	$64.35 *	$50.51	+2.3%	COM	126650100
XBI	SPDR SERIES TRUST	9,400	$895K	0.1%	$95.21	$72.57	—	S&P BIOTECH	78464A870
—	PUTNAM PREMIER INCOME TR	170,800	$893K	0.1%	$5.23	$5.27	—	SH BEN INT	746853100
AEO	AMERICAN EAGLE OUTFITTERS NE	37,805	$879K	0.1%	$23.25 *	$11.31	+60.6%	COM	02553E106
—	ANDEAVOR	6,700	$879K	0.1%	$131.19	$103.17	—	COM	03349M105
RSP	INVESCO EXCHANGE TRADED FD T	8,403	$856K	0.1%	$101.87	$101.87	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	5,895	$848K	0.1%	$143.85	$127.28	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	9,881	$846K	0.1%	$85.62 *	$58.84	+16.5%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	10,399	$822K	0.1%	$79.05 *	$56.05	+0.7%	COM NEW	26441C204
—	ORBOTECH LTD	13,175	$814K	0.1%	$61.78	$32.63	—	ORD	M75253100
BA	BOEING CO	2,390	$802K	0.1%	$335.56	$322.88	+2.3%	COM	097023105
LBRDK	LIBERTY BROADBAND CORP	10,583	$801K	0.1%	$75.69 *	$51.75	+37.0%	COM SER C	530307305
HCSG	HEALTHCARE SVCS GRP INC	18,050	$780K	0.1%	$43.21 *	$22.83	+73.9%	COM	421906108
—	ASV HLDGS INC	132,000	$764K	0.1%	$5.79	$7.23	—	COM	00215L104
—	VOYA PRIME RATE TR	148,000	$744K	0.1%	$5.03	$5.21	—	SH BEN INT	92913A100
COP	CONOCOPHILLIPS	10,650	$741K	0.1%	$69.58 *	$52.22	-0.8%	COM	20825C104
LIT	GLOBAL X FDS	22,395	$728K	0.1%	$32.51	$37.40	—	LITHIUM BTRY ETF	37954Y855
ADP	AUTOMATIC DATA PROCESSING IN	5,328	$715K	0.1%	$134.20 *	$55.14	+95.4%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	14,157	$712K	0.1%	$50.29 *	$27.36	+17.7%	COM	92343V104
AMZN	AMAZON COM INC	412	$700K	0.1%	$1699.03 *	$51.11	+55.3%	COM	023135106
—	L3 TECHNOLOGIES INC	3,600	$692K	0.1%	$192.22	$177.24	—	COM	502413107
—	INTELLIGENT SYS CORP NEW	79,762	$692K	0.1%	$8.68	$1.79	—	COM	45816D100
TRN	TRINITY INDS INC	20,100	$689K	0.1%	$34.28 *	$20.41	-10.7%	COM	896522109
ILF	ISHARES TR	23,235	$688K	0.1%	$29.61	$25.35	—	LATN AMER 40 ETF	464287390
—	WASHINGTON PRIME GROUP NEW	83,080	$674K	0.1%	$8.11	$12.38	—	COM	93964W108
BHB	BAR HBR BANKSHARES	21,665	$656K	0.1%	$30.28 *	$25.58	-13.4%	COM	066849100
PEG	PUBLIC SVC ENTERPRISE GROUP	12,034	$652K	0.1%	$54.18 *	$23.40	+69.6%	COM	744573106
CHTR	CHARTER COMMUNICATIONS INC N	2,224	$652K	0.1%	$293.17	$347.14	-17.2%	CL A	16119P108
ITT	ITT INC	12,109	$633K	0.1%	$52.28	$35.86	+45.5%	COM	45073V108
LAND	GLADSTONE LD CORP	47,700	$604K	0.1%	$12.66	$11.43	—	COM	376549101
JEF	JEFFERIES FINL GROUP INC	25,330	$576K	0.1%	$22.74 *	$16.63	0.0%	COM	47233W109
—	PDC ENERGY INC	9,250	$559K	0.1%	$60.43	$32.41	—	COM	69327R101
ED	CONSOLIDATED EDISON INC	7,132	$556K	0.1%	$77.96 *	$41.07	+41.2%	COM	209115104
IJR	ISHARES TR	6,664	$556K	0.1%	$83.43	$89.94	—	CORE S&P SCP ETF	464287804
WDC	WESTERN DIGITAL CORP	7,127	$552K	0.1%	$77.45 *	$33.04	+77.0%	COM	958102105
KO	COCA COLA CO	12,313	$540K	0.1%	$43.86 *	$35.21	-3.4%	COM	191216100
—	DEUTSCHE MULTI-MKT INCOME TR	59,900	$528K	0.1%	$8.81	$8.83	—	SHS	25160E102
DAR	DARLING INGREDIENTS INC	26,507	$527K	0.1%	$19.88 *	$20.06	-9.7%	COM	237266101
—	MFS INTER INCOME TR	132,150	$510K	0.0%	$3.86	$6.13	—	SH BEN INT	55273C107
STKL	SUNOPTA INC	60,600	$509K	0.0%	$8.40 *	$7.56	0.0%	COM	8676EP108
—	RAYTHEON CO	2,564	$495K	0.0%	$193.06	$214.38	—	COM NEW	755111507
—	PIMCO INCOME STRATEGY FUND	41,600	$493K	0.0%	$11.85	$12.98	—	COM	72201H108
—	RAND CAP CORP	182,739	$492K	0.0%	$2.69	$2.90	—	COM	752185108
SPY	SPDR S&P 500 ETF TR	1,768	$480K	0.0%	$271.49	$194.40	—	TR UNIT	78462F103
GOOG	ALPHABET INC	422	$471K	0.0%	$1116.11 *	$37.96	+41.3%	CAP STK CL C	02079K107
WSM	WILLIAMS SONOMA INC	7,400	$454K	0.0%	$61.35 *	$20.39	+10.8%	COM	969904101
BIIB	BIOGEN INC	1,500	$435K	0.0%	$290.00 *	$296.11	-5.1%	COM	09062X103
DHI	D R HORTON INC	10,505	$431K	0.0%	$41.03 *	$20.57	+92.9%	COM	23331A109
UPS	UNITED PARCEL SERVICE INC	4,059	$431K	0.0%	$106.18 *	$73.86	+13.4%	CL B	911312106
AFG	AMERICAN FINL GROUP INC OHIO	4,000	$429K	0.0%	$107.25 *	$21.06	+174.3%	COM	025932104
MCK	MCKESSON CORP	3,200	$427K	0.0%	$133.44 *	$137.76	0.0%	COM	58155Q103
—	LIBERTY MEDIA CORP DELAWARE	11,436	$425K	0.0%	$37.16	$18.98	—	COM SER C FRMLA	531229854
GENC	GENCOR INDS INC	26,023	$420K	0.0%	$16.14 *	$16.01	-1.2%	COM	368678108
TGT	TARGET CORP	5,500	$419K	0.0%	$76.18 *	$61.05	-2.3%	COM	87612E106
PSX	PHILLIPS 66	3,700	$416K	0.0%	$112.43 *	$61.14	+36.0%	COM	718546104
HON	HONEYWELL INTL INC	2,858	$412K	0.0%	$144.16 *	$96.93	+17.2%	COM	438516106
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,879	$410K	0.0%	$24.29	$40.79	—	SPONSORED ADR	881624209
GTY	GETTY RLTY CORP NEW	14,550	$410K	0.0%	$28.18	$18.80	—	COM	374297109
HAIN	HAIN CELESTIAL GROUP INC	13,690	$408K	0.0%	$29.80 *	$33.78	-15.1%	COM	405217100
ELV	ANTHEM INC	1,712	$408K	0.0%	$238.32 *	$109.30	+91.6%	COM	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$405K	0.0%	$73.64 *	$59.17	+11.5%	COM	45866F104
—	LAZARD LTD	8,250	$404K	0.0%	$48.97	$38.18	—	SHS A	G54050102
CAKE	CHEESECAKE FACTORY INC	7,250	$399K	0.0%	$55.03 *	$38.46	+16.9%	COM	163072101
—	PIMCO INCOME STRATEGY FUND I	38,000	$398K	0.0%	$10.47	$11.04	—	COM	72201J104
—	SPROTT FOCUS TR INC	50,573	$395K	0.0%	$7.81	$7.14	—	COM	85208J109
—	EATON VANCE FLTING RATE INC	27,200	$394K	0.0%	$14.49	$15.39	—	COM	278279104
WKC	WORLD FUEL SVCS CORP	19,172	$391K	0.0%	$20.39 *	$39.96	-42.0%	COM	981475106
PRGO	PERRIGO CO PLC	5,329	$389K	0.0%	$73.00 *	$103.20	-25.3%	SHS	G97822103
—	GLAXOSMITHKLINE PLC	9,650	$389K	0.0%	$40.31	$40.58	—	SPONSORED ADR	37733W105
—	GOLDFIELD CORP	89,745	$381K	0.0%	$4.25	$2.79	—	COM	381370105
CDE	COEUR MNG INC	49,800	$378K	0.0%	$7.59 *	$8.91	-9.4%	COM NEW	192108504
GOOGL	ALPHABET INC	331	$374K	0.0%	$1129.91 *	$42.46	+27.1%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	2,000	$373K	0.0%	$186.50 *	$181.99	-5.4%	COM	369550108
KMB	KIMBERLY CLARK CORP	3,500	$369K	0.0%	$105.43 *	$84.79	-6.3%	COM	494368103
—	LEGG MASON INC	10,500	$365K	0.0%	$34.76	$27.07	—	COM	524901105
—	UNITED TECHNOLOGIES CORP	2,887	$361K	0.0%	$125.04	$95.29	—	COM	913017109
NTRS	NORTHERN TR CORP	3,500	$360K	0.0%	$102.86 *	$41.82	+101.6%	COM	665859104
VLGEA	VILLAGE SUPER MKT INC	12,100	$356K	0.0%	$29.42 *	$24.01	+17.2%	CL A NEW	927107409
—	INVESCO TR INVT GRADE MUNS	28,300	$350K	0.0%	$12.37	$15.22	—	COM	46131M106
GATX	GATX CORP	4,700	$349K	0.0%	$74.26 *	$36.44	+64.7%	COM	361448103
GILD	GILEAD SCIENCES INC	4,900	$347K	0.0%	$70.82 *	$62.38	-15.5%	COM	375558103
—	KERYX BIOPHARMACEUTICALS INC	91,800	$345K	0.0%	$3.76	$6.17	—	COM	492515101
LOAN	MANHATTAN BRIDGE CAPITAL INC	45,552	$344K	0.0%	$7.55	$3.19	—	COM	562803106
—	ORBCOMM INC	34,100	$344K	0.0%	$10.09	$8.16	—	COM	68555P100
—	DISCOVERY INC	13,425	$342K	0.0%	$25.47	$20.26	—	COM SER C	25470F302
O	REALTY INCOME CORP	6,311	$339K	0.0%	$53.72 *	$36.10	-2.6%	COM	756109104
—	UNIVERSAL STAINLESS & ALLOY	14,197	$336K	0.0%	$23.67	$19.51	—	COM	913837100
AME	AMETEK INC NEW	4,624	$334K	0.0%	$72.23 *	$39.38	+78.6%	COM	031100100
ICCC	IMMUCELL CORP	48,791	$333K	0.0%	$6.83 *	$5.39	+33.1%	COM PAR	452525306
QQQ	INVESCO QQQ TR	1,923	$330K	0.0%	$171.61	$171.61	—	UNIT SER 1	46090E103
—	HSBC HLDGS PLC	12,425	$330K	0.0%	$26.56	$25.32	—	ADR A 1/40PF A	404280604
AXP	AMERICAN EXPRESS CO	3,333	$327K	0.0%	$98.11 *	$87.01	+1.8%	COM	025816109
—	ALLIANCEBERNSTEIN GBL HGH IN	27,900	$322K	0.0%	$11.54	$11.87	—	COM	01879R106
PI	IMPINJ INC	14,465	$320K	0.0%	$22.12 *	$16.93	0.0%	COM	453204109
—	EATON VANCE LTD DUR INCOME F	25,000	$315K	0.0%	$12.60	$16.74	—	COM	27828H105
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$312K	0.0%	$48.00	$34.31	—	SPON ADR SER B	833635105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	35,125	$311K	0.0%	$8.85	$7.09	—	COM	00306J109
—	HOSPITALITY PPTYS TR	10,600	$303K	0.0%	$28.58	$26.75	—	COM SH BEN INT	44106M102
SRI	STONERIDGE INC	8,600	$302K	0.0%	$35.12 *	$24.42	+24.4%	COM	86183P102
—	WALGREENS BOOTS ALLIANCE INC	5,000	$300K	0.0%	$60.00	$74.49	—	COM	931427108
—	FIRST TR SR FLG RTE INCM FD	23,100	$297K	0.0%	$12.86	$14.31	—	COM	33733U108
—	COHEN & STEERS INFRASTRUCTUR	12,800	$291K	0.0%	$22.73	$18.17	—	COM	19248A109
SNY	SANOFI	7,200	$288K	0.0%	$40.00	$43.16	—	SPONSORED ADR	80105N105
—	AVX CORP NEW	18,325	$287K	0.0%	$15.66	$9.59	—	COM	002444107
HAL	HALLIBURTON CO	6,235	$281K	0.0%	$45.07 *	$39.36	+8.3%	COM	406216101
—	EATON VANCE MUNI INCOME TRUS	23,500	$278K	0.0%	$11.83	$12.94	—	SH BEN INT	27826U108
—	TEMPLETON GLOBAL INCOME FD	44,500	$273K	0.0%	$6.13	$8.69	—	COM	880198106
—	INVESCO TR INVT GRADE NY MUN	21,300	$272K	0.0%	$12.77	$14.79	—	COM	46131T101
—	NEW YORK CMNTY BANCORP INC	23,700	$262K	0.0%	$11.05	$13.55	—	COM	649445103
—	BLACKROCK ENHANCED EQT DIV T	28,385	$261K	0.0%	$9.19	$7.54	—	COM	09251A104
—	EATON VANCE SR FLTNG RTE TR	17,800	$256K	0.0%	$14.38	$14.40	—	COM	27828Q105
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$253K	0.0%	$7.93	$8.58	—	COM	003013109
—	BLACKROCK MUNIHLDGS NY QLTY	20,300	$253K	0.0%	$12.46	$14.92	—	COM	09255C106
PRA	PROASSURANCE CORP	7,130	$253K	0.0%	$35.48 *	$56.56	-26.1%	COM	74267C106
JBGS	JBG SMITH PPTYS	6,913	$252K	0.0%	$36.45	$34.14	—	COM	46590V100
—	RSP PERMIAN INC	5,600	$247K	0.0%	$44.11	$46.96	—	COM	74978Q105
—	NUVEEN PFD & INCM SECURTIES	27,786	$245K	0.0%	$8.82	$9.18	—	COM	67072C105
MO	ALTRIA GROUP INC	4,300	$244K	0.0%	$56.74 *	$25.47	+26.4%	COM	02209S103
AAL	AMERICAN AIRLS GROUP INC	6,263	$238K	0.0%	$38.00 *	$37.03	+16.4%	COM	02376R102
MLM	MARTIN MARIETTA MATLS INC	1,050	$234K	0.0%	$222.86 *	$206.40	-2.3%	COM	573284106
—	BLACKROCK CAPITAL INVESTMENT	40,000	$233K	0.0%	$5.83	$9.21	—	COM	092533108
ABBV	ABBVIE INC	2,475	$229K	0.0%	$92.53 *	$55.83	+26.3%	COM	00287Y109
BDX	BECTON DICKINSON & CO	950	$228K	0.0%	$240.00 *	$185.44	+7.0%	COM	075887109
—	ENERGY TRANSFER PARTNERS LP	11,800	$225K	0.0%	$19.07	$16.33	—	UNIT LTD PRT INT	29278N103
PED	PEDEVCO CORP	97,703	$222K	0.0%	$2.27 *	$0.76	-46.2%	COM PAR	70532Y303
NGD	NEW GOLD INC CDA	105,000	$218K	0.0%	$2.08 *	$2.81	-17.7%	COM	644535106
LBRDA	LIBERTY BROADBAND CORP	2,848	$215K	0.0%	$75.49 *	$61.75	+14.3%	COM SER A	530307107
HASI	HANNON ARMSTRONG SUST INFR C	10,874	$215K	0.0%	$19.77 *	$15.80	-18.4%	COM	41068X100
—	WESTERN ASST MN PRT FD INC	15,037	$212K	0.0%	$14.10	$17.14	—	COM	95766P108
—	GOVERNMENT PPTYS INCOME TR	13,150	$208K	0.0%	$15.82	$24.50	—	COM SHS BEN INT	38376A103
REGN	REGENERON PHARMACEUTICALS	600	$207K	0.0%	$345.00 *	$463.15	-32.8%	COM	75886F107
—	EL PASO ENERGY CAP TR I	4,400	$205K	0.0%	$46.59	$49.96	—	PFD CV TR SECS	283678209
FEIM	FREQUENCY ELECTRS INC	25,397	$205K	0.0%	$8.07 *	$7.83	-14.6%	COM	358010106
ALOT	ASTRONOVA INC	10,879	$205K	0.0%	$18.84 *	$8.94	+97.4%	COM	04638F108
—	BLACKROCK MUNIYIELD NY QLTY	17,000	$204K	0.0%	$12.00	$13.78	—	COM	09255E102
SWKS	SKYWORKS SOLUTIONS INC	2,100	$203K	0.0%	$96.67 *	$86.96	-6.2%	COM	83088M102
PHG	KONINKLIJKE PHILIPS N V	4,777	$202K	0.0%	$42.29	$42.29	—	NY REG SH NEW	500472303
—	LEXINGTON REALTY TRUST	22,862	$200K	0.0%	$8.75	$9.70	—	COM	529043101
—	180 DEGREE CAP CORP	84,500	$195K	0.0%	$2.31	$1.48	—	COM	68235B109
—	ENSCO PLC	26,500	$192K	0.0%	$7.25	$5.53	—	SHS CLASS A	G3157S106
JBLU	JETBLUE AIRWAYS CORP	10,050	$191K	0.0%	$19.00	$4.78	+302.8%	COM	477143101
PPIH	PERMA PIPE INTL HLDGS INC	19,591	$183K	0.0%	$9.34	$8.13	+15.0%	COM	714167103
—	RTI SURGICAL INC	36,000	$166K	0.0%	$4.61	$3.75	—	COM	74975N105
—	NUVEEN MUN VALUE FD INC	17,000	$163K	0.0%	$9.59	$9.25	—	COM	670928100
—	S&W SEED CO	45,500	$148K	0.0%	$3.25	$3.37	—	COM	785135104
—	ABERDEEN ASIA PACIFIC INCOM	33,300	$144K	0.0%	$4.32	$7.24	—	COM	003009107
—	COLONY CAP INC NEW	22,700	$142K	0.0%	$6.26	$6.26	—	CL A COM	19626G108
NAVI	NAVIENT CORPORATION	10,705	$139K	0.0%	$12.98 *	$13.62	0.0%	COM	63938C108
—	MORGAN STANLEY EMER MKTS DEB	15,850	$139K	0.0%	$8.77	$8.48	—	COM	61744H105
—	PENNSYLVANIA RL ESTATE INVT	11,400	$125K	0.0%	$10.96	$10.96	—	SH BEN INT	709102107
F	FORD MTR CO DEL	11,237	$124K	0.0%	$11.03 *	$9.62	-19.6%	COM PAR $0.01	345370860
—	NUVEEN CR STRATEGIES INCM FD	15,300	$122K	0.0%	$7.97	$9.36	—	COM SHS	67073D102
—	COHEN & STEERS QUALITY RLTY	10,000	$120K	0.0%	$12.00	$11.90	—	COM	19247L106
—	WESTERN ASSET GLB HI INCOME	12,735	$116K	0.0%	$9.11	$9.11	—	COM	95766B109
REFR	RESEARCH FRONTIERS INC	138,250	$114K	0.0%	$0.82 *	$3.57	-74.6%	COM	760911107
CERS	CERUS CORP	16,000	$107K	0.0%	$6.69 *	$2.71	+126.0%	COM	157085101
AAME	ATLANTIC AMERN CORP	34,800	$94,000	0.0%	$2.70 *	$2.74	+1.5%	COM	048209100
—	NUVEEN PFD & INCM OPPORTNYS	10,000	$93,000	0.0%	$9.30	$9.83	—	COM	67073B106
PSEC	PROSPECT CAPITAL CORPORATION	13,500	$91,000	0.0%	$6.74 *	$9.03	-71.0%	COM	74348T102
—	CHICOS FAS INC	10,950	$89,000	0.0%	$8.13	$17.25	—	COM	168615102
—	MAGAL SECURITY SYS LTD	14,335	$76,000	0.0%	$5.30	$4.98	—	ORD	M6786D104
—	PUTNAM MASTER INTER INCOME T	16,000	$75,000	0.0%	$4.69	$4.72	—	SH BEN INT	746909100
SPWH	SPORTSMANS WHSE HLDGS INC	12,400	$63,000	0.0%	$5.08	$5.04	0.0%	COM	84920Y106
ARTW	ARTS WAY MFG INC	23,784	$62,000	0.0%	$2.61 *	$4.51	-40.0%	COM	043168103
EQS	EQUUS TOTAL RETURN INC	17,735	$42,000	0.0%	$2.37	$2.16	+10.6%	COM	294766100
—	PENNEY J C INC	13,000	$30,000	0.0%	$2.31	$3.85	—	COM	708160106
—	PACIFIC ETHANOL INC	11,000	$29,000	0.0%	$2.64	$4.45	—	COM PAR $.001	69423U305
—	PDL BIOPHARMA INC	11,500	$27,000	0.0%	$2.35	$2.26	—	COM	69329Y104
—	RITE AID CORP	10,000	$17,000	0.0%	$1.70	$1.70	—	COM	767754104
—	ALIMERA SCIENCES INC	10,000	$10,000	0.0%	$1.00	$1.40	—	COM	016259103
—	ARALEZ PHARMACEUTICALS INC	20,987	$7,000	0.0%	$0.33	$3.43	—	COM	03852X100
—	PARKER DRILLING CO	17,000	$6,000	0.0%	$0.35	$0.35	—	COM	701081101