Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,565,025	$47.28M	5.2%	$30.21 *	$11.90	+119.8%	COM	219350105
INTC	INTEL CORP	918,926	$43.13M	4.8%	$46.93 *	$23.47	+71.2%	COM	458140100
CSCO	CISCO SYS INC	871,748	$37.77M	4.2%	$43.33 *	$18.28	+102.0%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	589,327	$30.63M	3.4%	$51.98 *	$39.53	+3.7%	COM	110122108
AVY	AVERY DENNISON CORP	316,773	$28.46M	3.1%	$89.83 *	$40.44	+105.1%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,751	$26.7M	3.0%	$204.18 *	$148.07	+41.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	207,465	$20.25M	2.2%	$97.62 *	$40.48	+116.2%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	954,795	$20.12M	2.2%	$21.07	$21.08	—	BULSHS 2020 CB	46138J502
SON	SONOCO PRODS CO	372,287	$19.78M	2.2%	$53.13 *	$29.05	+47.5%	COM	835495102
RSP	INVESCO EXCHANGE TRADED FD T	208,676	$19.07M	2.1%	$91.40	$91.83	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	194,848	$18.41M	2.0%	$94.50 *	$27.55	+187.1%	COM	882508104
—	ALLERGAN PLC	130,112	$17.39M	1.9%	$133.66	$223.55	—	SHS	G0177J108
JCI	JOHNSON CTLS INTL PLC	570,279	$16.91M	1.9%	$29.65 *	$33.25	-15.1%	SHS	G51502105
MSFT	MICROSOFT CORP	164,710	$16.73M	1.8%	$101.57	$30.29	+230.2%	COM	594918104
QCOM	QUALCOMM INC	289,200	$16.46M	1.8%	$56.91 *	$45.92	+10.7%	COM	747525103
AMGN	AMGEN INC	81,577	$15.88M	1.8%	$194.67 *	$84.29	+86.1%	COM	031162100
CTRA	CABOT OIL & GAS CORP	693,301	$15.49M	1.7%	$22.35 *	$22.45	-20.3%	COM	127097103
XOM	EXXON MOBIL CORP	224,461	$15.31M	1.7%	$68.19 *	$88.59	-36.3%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	703,333	$14.5M	1.6%	$20.61	$20.63	—	BULSHS 2022 CB	46138J882
—	NATIONAL WESTN LIFE GROUP IN	47,772	$14.37M	1.6%	$300.70	$255.56	—	CL A	638517102
MET	METLIFE INC	347,282	$14.26M	1.6%	$41.06 *	$32.77	+2.7%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	58,692	$13.13M	1.5%	$223.80 *	$73.57	+213.0%	COM	883556102
WD	WALKER & DUNLOP INC	276,370	$11.95M	1.3%	$43.25 *	$14.92	+156.5%	COM	93148P102
BWA	BORGWARNER INC	339,812	$11.8M	1.3%	$34.74 *	$37.97	-21.2%	COM	099724106
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11.63M	1.3%	$306000.00 *	$227537.64	+37.6%	CL A	084670108
LEN	LENNAR CORP	286,045	$11.2M	1.2%	$39.15 *	$46.77	-20.0%	CL A	526057104
KMT	KENNAMETAL INC	322,379	$10.73M	1.2%	$33.28 *	$29.17	+5.8%	COM	489170100
AAPL	APPLE INC	67,664	$10.67M	1.2%	$157.74 *	$25.91	+77.6%	COM	037833100
AZO	AUTOZONE INC	12,468	$10.45M	1.2%	$838.31 *	$715.82	+12.0%	COM	053332102
NTR	NUTRIEN LTD	214,228	$10.07M	1.1%	$47.00 *	$38.37	+6.5%	COM	67077M108
—	DOWDUPONT INC	176,123	$9.419M	1.0%	$53.48	$69.15	—	COM	26078J100
—	II VI INC	284,891	$9.248M	1.0%	$32.46	$15.81	—	COM	902104108
ITW	ILLINOIS TOOL WKS INC	66,828	$8.466M	0.9%	$126.68 *	$59.47	+85.8%	COM	452308109
MMM	3M CO	40,512	$7.719M	0.9%	$190.54 *	$93.97	+36.5%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	28,973	$7.218M	0.8%	$249.13 *	$50.93	+361.5%	COM	91324P102
—	LIBERTY MEDIA CORP DELAWARE	192,753	$7.128M	0.8%	$36.98	$31.69	—	COM C SIRIUSXM	531229607
INGR	INGREDION INC	76,934	$7.032M	0.8%	$91.40 *	$111.36	-10.1%	COM	457187102
—	ALLEGHANY CORP DEL	11,155	$6.953M	0.8%	$623.31	$557.27	—	COM	017175100
SBUX	STARBUCKS CORP	107,735	$6.938M	0.8%	$64.40 *	$48.65	+10.3%	COM	855244109
ARCC	ARES CAP CORP	408,710	$6.368M	0.7%	$15.58 *	$8.36	0.0%	COM	04010L103
—	ARCONIC INC	360,311	$6.075M	0.7%	$16.86	$18.99	—	COM	03965L100
GM	GENERAL MTRS CO	172,135	$5.758M	0.6%	$33.45 *	$27.65	+13.3%	COM	37045V100
—	SANDERSON FARMS INC	57,888	$5.748M	0.6%	$99.30	$83.23	—	COM	800013104
C	CITIGROUP INC	107,564	$5.6M	0.6%	$52.06 *	$49.76	-0.8%	COM NEW	172967424
LLY	LILLY ELI & CO	46,969	$5.435M	0.6%	$115.71 *	$55.78	+81.7%	COM	532457108
VPG	VISHAY PRECISION GROUP INC	178,192	$5.387M	0.6%	$30.23 *	$14.62	+124.5%	COM	92835K103
CM	CDN IMPERIAL BK COMM TORONTO	71,575	$5.335M	0.6%	$74.54 *	$27.05	+11.7%	COM	136069101
VOD	VODAFONE GROUP PLC NEW	276,100	$5.323M	0.6%	$19.28	$33.41	—	SPONSORED ADR	92857W308
WELL	WELLTOWER INC	73,332	$5.09M	0.6%	$69.41 *	$45.83	+18.1%	COM	95040Q104
JNJ	JOHNSON & JOHNSON	38,152	$4.924M	0.5%	$129.06 *	$70.69	+61.5%	COM	478160104
—	UNITED TECHNOLOGIES CORP	46,170	$4.916M	0.5%	$106.48	$105.81	—	COM	913017109
—	MICHAELS COS INC	348,872	$4.724M	0.5%	$13.54	$16.23	—	COM	59408Q106
PFE	PFIZER INC	103,401	$4.513M	0.5%	$43.65 *	$24.85	+20.8%	COM	717081103
CVX	CHEVRON CORP NEW	39,356	$4.282M	0.5%	$108.80 *	$85.27	-0.6%	COM	166764100
WEN	WENDYS CO	273,583	$4.271M	0.5%	$15.61 *	$8.24	+106.9%	COM	95058W100
FDX	FEDEX CORP	24,994	$4.032M	0.4%	$161.32 *	$216.45	-14.1%	COM	31428X106
DIS	DISNEY WALT CO	35,934	$3.94M	0.4%	$109.65	$85.56	+27.5%	COM DISNEY	254687106
—	AON PLC	26,800	$3.896M	0.4%	$145.37	$146.10	—	SHS CL A	G0408V102
SPY	SPDR S&P 500 ETF TR	14,800	$3.698M	0.4%	$249.86	$195.05	—	Put	78462F103
VTR	VENTAS INC	62,006	$3.633M	0.4%	$58.59 *	$44.21	-0.5%	COM	92276F100
BKE	BUCKLE INC	169,322	$3.275M	0.4%	$19.34 *	$10.48	-11.0%	COM	118440106
TPH	TRI POINTE GROUP INC	295,817	$3.233M	0.4%	$10.93 *	$14.23	-16.9%	COM	87265H109
TRC	TEJON RANCH CO	188,675	$3.128M	0.3%	$16.58 *	$26.80	-30.7%	COM	879080109
VMI	VALMONT INDS INC	28,183	$3.127M	0.3%	$110.95 *	$139.53	-10.7%	COM	920253101
JJSF	J & J SNACK FOODS CORP	20,905	$3.023M	0.3%	$144.61 *	$107.49	+23.8%	COM	466032109
HD	HOME DEPOT INC	17,575	$3.02M	0.3%	$171.83 *	$66.67	+125.6%	COM	437076102
GOLD	A MARK PRECIOUS METALS INC	239,750	$2.827M	0.3%	$11.79 *	$5.78	+9.3%	COM	00181T107
D	DOMINION ENERGY INC	38,363	$2.741M	0.3%	$71.45 *	$51.93	+2.5%	COM	25746U109
CBRE	CBRE GROUP INC	66,700	$2.671M	0.3%	$40.04 *	$28.89	+43.2%	CL A	12504L109
—	UNILEVER PLC	50,080	$2.617M	0.3%	$52.26	$45.78	—	SPON ADR NEW	904767704
LNC	LINCOLN NATL CORP IND	46,660	$2.394M	0.3%	$51.31 *	$48.95	-10.1%	COM	534187109
TER	TERADYNE INC	73,723	$2.313M	0.3%	$31.37 *	$14.22	+130.6%	COM	880770102
EMR	EMERSON ELEC CO	38,237	$2.285M	0.3%	$59.76 *	$47.16	+20.9%	COM	291011104
VUG	VANGUARD INDEX FDS	16,850	$2.263M	0.3%	$134.30	$122.95	—	GROWTH ETF	922908736
ABBNY	ABB LTD	118,160	$2.246M	0.2%	$19.01	$21.07	—	SPONSORED ADR	000375204
—	LIBERTY MEDIA CORP DELAWARE	57,219	$2.106M	0.2%	$36.81	$31.36	—	COM A SIRIUSXM	531229409
—	AMERICAN NATL INS CO	16,371	$2.083M	0.2%	$127.24	$119.59	—	COM	028591105
WU	WESTERN UN CO	120,833	$2.061M	0.2%	$17.06	$19.06	—	COM	959802109
GIS	GENERAL MLS INC	46,827	$1.823M	0.2%	$38.93 *	$40.51	-18.6%	COM	370334104
LNG	CHENIERE ENERGY INC	30,700	$1.817M	0.2%	$59.19 *	$43.02	+43.1%	COM NEW	16411R208
—	JACOBS ENGR GROUP INC DEL	31,015	$1.813M	0.2%	$58.46	$44.38	—	COM	469814107
BAC	BANK AMER CORP	72,749	$1.793M	0.2%	$24.65 *	$9.21	+147.5%	COM	060505104
—	GENERAL ELECTRIC CO	233,234	$1.766M	0.2%	$7.57	$22.90	—	COM	369604103
—	TILE SHOP HLDGS INC	315,687	$1.73M	0.2%	$5.48	$7.91	—	COM	88677Q109
SYK	STRYKER CORP	10,841	$1.699M	0.2%	$156.72	$57.08	+171.1%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	14,350	$1.631M	0.2%	$113.66 *	$186.97	-53.0%	COM	459200101
—	MANITEX INTL INC	287,217	$1.631M	0.2%	$5.68	$7.88	—	COM	563420108
MERC	MERCER INTL INC	152,850	$1.596M	0.2%	$10.44 *	$6.43	+68.8%	COM	588056101
KELYA	KELLY SVCS INC	76,218	$1.561M	0.2%	$20.48	$16.02	+26.2%	CL A	488152208
MPT	MEDICAL PPTYS TRUST INC	96,700	$1.555M	0.2%	$16.08	$12.80	—	COM	58463J304
—	CORE LABORATORIES N V	26,062	$1.555M	0.2%	$59.67	$146.80	—	COM	N22717107
—	DSW INC	61,351	$1.515M	0.2%	$24.69	$24.60	—	CL A	23334L102
BP	BP PLC	39,925	$1.514M	0.2%	$37.92	$42.21	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	19,703	$1.506M	0.2%	$76.44 *	$46.49	+21.5%	COM	58933Y105
NVS	NOVARTIS A G	16,962	$1.456M	0.2%	$85.84	$71.90	—	SPONSORED ADR	66987V109
DKS	DICKS SPORTING GOODS INC	46,554	$1.452M	0.2%	$31.19 *	$36.36	-23.5%	COM	253393102
XYL	XYLEM INC	21,198	$1.414M	0.2%	$66.70 *	$25.14	+152.7%	COM	98419M100
ALK	ALASKA AIR GROUP INC	22,510	$1.37M	0.2%	$60.86 *	$69.04	-9.1%	COM	011659109
EQIX	EQUINIX INC	3,783	$1.334M	0.1%	$352.63 *	$388.90	-12.4%	COM PAR $0.001	29444U700
—	SYMANTEC CORP	69,152	$1.307M	0.1%	$18.90	$20.96	—	COM	871503108
AGYS	AGILYSYS INC	84,927	$1.218M	0.1%	$14.34 *	$8.72	+80.3%	COM	00847J105
SYF	SYNCHRONY FINL	49,525	$1.162M	0.1%	$23.46 *	$26.39	-14.3%	COM	87165B103
AL	AIR LEASE CORP	37,475	$1.132M	0.1%	$30.21 *	$30.83	+8.4%	CL A	00912X302
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,400	$1.119M	0.1%	$42.39 *	$45.71	+6.0%	SHS	G66721104
BLDR	BUILDERS FIRSTSOURCE INC	100,550	$1.097M	0.1%	$10.91 *	$16.94	-25.8%	COM	12008R107
—	HANESBRANDS INC	87,408	$1.095M	0.1%	$12.53	$22.99	—	COM	410345102
HSIC	SCHEIN HENRY INC	13,925	$1.093M	0.1%	$78.49 *	$72.33	-9.0%	COM	806407102
SJM	SMUCKER J M CO	11,570	$1.082M	0.1%	$93.52 *	$86.02	-3.7%	COM NEW	832696405
—	RPT REALTY	84,100	$1.005M	0.1%	$11.95	$11.95	—	COM SH BEN INT	74971D101
SEB	SEABOARD CORP	275	$973K	0.1%	$3538.18 *	$2650.89	+36.6%	COM	811543107
SENEA	SENECA FOODS CORP NEW	33,550	$947K	0.1%	$28.23 *	$30.19	+5.5%	CL A	817070501
—	INVESCO EXCH TRD SLF IDX FD	45,530	$945K	0.1%	$20.76	$20.76	—	BULSHS 2021 CB	46138J700
MDT	MEDTRONIC PLC	9,609	$874K	0.1%	$90.96 *	$58.84	+31.1%	SHS	G5960L103
BIGGQ	BIG LOTS INC	30,125	$871K	0.1%	$28.91 *	$30.67	+4.2%	COM	089302103
LBRDK	LIBERTY BROADBAND CORP	12,035	$867K	0.1%	$72.04 *	$54.52	+37.7%	COM SER C	530307305
VNO	VORNADO RLTY TR	13,827	$858K	0.1%	$62.05	$100.31	—	SH BEN INT	929042109
CVS	CVS HEALTH CORP	13,024	$853K	0.1%	$65.49 *	$50.51	+17.6%	COM	126650100
FRD	FRIEDMAN INDS INC	119,220	$841K	0.1%	$7.05 *	$9.49	-19.4%	COM	358435105
—	LOGMEIN INC	10,300	$840K	0.1%	$81.55	$88.72	—	COM	54142L109
BA	BOEING CO	2,590	$835K	0.1%	$322.39 *	$323.81	+3.4%	COM	097023105
DUK	DUKE ENERGY CORP NEW	9,666	$834K	0.1%	$86.28 *	$56.05	+14.0%	COM NEW	26441C204
—	SCHNITZER STL INDS	38,166	$822K	0.1%	$21.54	$23.14	—	CL A	806882106
UNP	UNION PAC CORP	5,915	$818K	0.1%	$138.29 *	$81.15	+55.8%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,665	$807K	0.1%	$302.81	$191.23	—	UTSER1 S&PDCRP	78467Y107
—	NEW MEDIA INVT GROUP INC	68,700	$795K	0.1%	$11.57	$17.09	—	COM	64704V106
UMH	UMH PPTYS INC	66,900	$792K	0.1%	$11.84	$11.84	—	COM	903002103
—	PUTNAM PREMIER INCOME TR	163,300	$766K	0.1%	$4.69	$5.27	—	SH BEN INT	746853100
MPC	MARATHON PETE CORP	12,869	$759K	0.1%	$58.98 *	$54.25	0.0%	COM	56585A102
—	ORBOTECH LTD	13,125	$742K	0.1%	$56.53	$32.63	—	ORD	M75253100
—	MONMOUTH REAL ESTATE INVT CO	59,400	$737K	0.1%	$12.41	$9.87	—	CL A	609720107
—	ROYAL DUTCH SHELL PLC	12,569	$732K	0.1%	$58.24	$61.05	—	SPONS ADR A	780259206
—	BLACKROCK FLOAT RATE OME STR	60,800	$724K	0.1%	$11.91	$14.89	—	COM	09255X100
ILF	ISHARES TR	23,085	$711K	0.1%	$30.80	$25.35	—	LATN AMER 40 ETF	464287390
—	INTELLIGENT SYS CORP NEW	54,606	$706K	0.1%	$12.93	$1.79	—	COM	45816D100
AEO	AMERICAN EAGLE OUTFITTERS NE	36,400	$704K	0.1%	$19.34 *	$11.31	+52.7%	COM	02553E106
HCSG	HEALTHCARE SVCS GRP INC	17,425	$700K	0.1%	$40.17 *	$22.83	+85.2%	COM	421906108
AR	ANTERO RES CORP	74,397	$699K	0.1%	$9.40 *	$20.28	-27.1%	COM	03674X106
DGX	QUEST DIAGNOSTICS INC	8,315	$692K	0.1%	$83.22 *	$59.90	+35.7%	COM	74834L100
TSQ	TOWNSQUARE MEDIA INC	169,400	$691K	0.1%	$4.08 *	$8.75	-26.8%	CL A	892231101
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$685K	0.1%	$131.03 *	$55.14	+119.7%	COM	053015103
IWF	ISHARES TR	5,125	$671K	0.1%	$130.93	$127.28	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	442	$664K	0.1%	$1502.26 *	$54.02	+53.9%	COM	023135106
WLK	WESTLAKE CHEM CORP	10,000	$662K	0.1%	$66.20 *	$86.83	-25.9%	COM	960413102
VZ	VERIZON COMMUNICATIONS INC	11,713	$659K	0.1%	$56.26 *	$27.36	+41.1%	COM	92343V104
—	L3 TECHNOLOGIES INC	3,600	$625K	0.1%	$173.61	$177.24	—	COM	502413107
COP	CONOCOPHILLIPS	10,022	$625K	0.1%	$62.36 *	$52.22	+2.3%	COM	20825C104
CHTR	CHARTER COMMUNICATIONS INC N	2,147	$612K	0.1%	$285.05 *	$347.14	-9.6%	CL A	16119P108
—	VOYA PRIME RATE TR	136,000	$611K	0.1%	$4.49	$5.21	—	SH BEN INT	92913A100
XBI	SPDR SERIES TRUST	8,400	$603K	0.1%	$71.79	$72.57	—	S&P BIOTECH	78464A870
MTB	M & T BK CORP	4,132	$591K	0.1%	$143.03 *	$84.23	+51.5%	COM	55261F104
PEG	PUBLIC SVC ENTERPRISE GROUP	11,334	$590K	0.1%	$52.06 *	$23.40	+80.7%	COM	744573106
LIT	GLOBAL X FDS	21,628	$584K	0.1%	$27.00	$37.40	—	LITHIUM BTRY ETF	37954Y855
ITT	ITT INC	11,943	$576K	0.1%	$48.23 *	$35.86	+47.3%	COM	45073V108
MOS	MOSAIC CO NEW	19,019	$556K	0.1%	$29.23	$34.23	-15.2%	COM	61945C103
ED	CONSOLIDATED EDISON INC	7,132	$545K	0.1%	$76.42 *	$41.07	+47.2%	COM	209115104
LAND	GLADSTONE LD CORP	46,200	$530K	0.1%	$11.47	$11.45	—	COM	376549101
GOOG	ALPHABET INC	507	$525K	0.1%	$1035.50 *	$41.38	+28.4%	CAP STK CL C	02079K107
OPK	OPKO HEALTH INC	168,100	$506K	0.1%	$3.01 *	$8.24	-58.9%	COM	68375N103
KO	COCA COLA CO	10,513	$498K	0.1%	$47.37 *	$35.21	+9.0%	COM	191216100
VLO	VALERO ENERGY CORP NEW	6,450	$484K	0.1%	$75.04 *	$31.98	+105.0%	COM	91913Y100
—	RAND CAP CORP	186,739	$467K	0.1%	$2.50	$2.89	—	COM	752185108
ELV	ANTHEM INC	1,768	$464K	0.1%	$262.44 *	$113.77	+119.9%	COM	036752103
IJR	ISHARES TR	6,664	$462K	0.1%	$69.33	$89.94	—	CORE S&P SCP ETF	464287804
DAR	DARLING INGREDIENTS INC	23,907	$460K	0.1%	$19.24 *	$20.06	+1.1%	COM	237266101
BHB	BAR HBR BANKSHARES	20,434	$458K	0.1%	$22.41 *	$25.58	-26.5%	COM	066849100
GOOGL	ALPHABET INC	434	$454K	0.1%	$1046.08 *	$46.50	+15.4%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	1,500	$451K	0.0%	$300.67 *	$296.11	+7.8%	COM	09062X103
SPY	SPDR S&P 500 ETF TR	1,790	$447K	0.0%	$249.72	$195.05	—	TR UNIT	78462F103
JEF	JEFFERIES FINL GROUP INC	25,330	$440K	0.0%	$17.37 *	$16.63	-11.6%	COM	47233W109
—	TEXAS PAC LD TR	800	$433K	0.0%	$541.25	$541.25	—	SUB CTF PROP I T	882610108
—	PIMCO INCOME STRATEGY FUND	39,600	$430K	0.0%	$10.86	$12.98	—	COM	72201H108
O	REALTY INCOME CORP	6,611	$417K	0.0%	$63.08 *	$36.38	+16.5%	COM	756109104
—	MFS INTER INCOME TR	113,630	$417K	0.0%	$3.67	$6.13	—	SH BEN INT	55273C107
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$414K	0.0%	$75.27 *	$59.17	+18.1%	COM	45866F104
TRN	TRINITY INDS INC	19,900	$410K	0.0%	$20.60 *	$20.41	-13.8%	COM	896522109
LOAN	MANHATTAN BRIDGE CAPITAL INC	72,025	$405K	0.0%	$5.62	$4.12	—	COM	562803106
T	AT&T INC	14,079	$402K	0.0%	$28.55 *	$17.66	-20.6%	COM	00206R102
—	WASHINGTON PRIME GROUP NEW	81,165	$394K	0.0%	$4.85	$12.38	—	COM	93964W108
—	CBS CORP NEW	8,994	$393K	0.0%	$43.70	$43.70	—	CL B	124857202
UPS	UNITED PARCEL SERVICE INC	3,959	$386K	0.0%	$97.50 *	$73.86	+11.1%	CL B	911312106
—	ALLIANCEBERNSTEIN GBL HGH IN	36,450	$384K	0.0%	$10.53	$11.81	—	COM	01879R106
—	RAYTHEON CO	2,500	$383K	0.0%	$153.20	$214.38	—	COM NEW	755111507
—	EATON VANCE FLTING RATE INC	29,150	$369K	0.0%	$12.66	$15.21	—	COM	278279104
—	PIMCO INCOME STRATEGY FUND I	38,400	$366K	0.0%	$9.53	$10.99	—	COM	72201J104
—	EATON VANCE SR FLTNG RTE TR	29,000	$364K	0.0%	$12.55	$13.69	—	COM	27828Q105
ICCC	IMMUCELL CORP	50,670	$357K	0.0%	$7.05 *	$5.46	+41.5%	COM PAR	452525306
DHI	D R HORTON INC	10,295	$357K	0.0%	$34.68 *	$20.57	+64.0%	COM	23331A109
WSM	WILLIAMS SONOMA INC	7,000	$353K	0.0%	$50.43 *	$20.39	+20.1%	COM	969904101
GD	GENERAL DYNAMICS CORP	2,200	$346K	0.0%	$157.27 *	$179.27	-15.2%	COM	369550108
KMB	KIMBERLY CLARK CORP	3,000	$342K	0.0%	$114.00 *	$84.79	+1.9%	COM	494368103
NFLX	NETFLIX INC	1,278	$342K	0.0%	$267.61 *	$35.80	-16.4%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	5,000	$342K	0.0%	$68.40	$74.49	—	COM	931427108
—	GOLDFIELD CORP	151,254	$342K	0.0%	$2.26	$2.67	—	COM	381370105
HON	HONEYWELL INTL INC	2,558	$338K	0.0%	$132.13 *	$96.93	+21.4%	COM	438516106
—	LAZARD LTD	9,100	$336K	0.0%	$36.92	$40.43	—	SHS A	G54050102
HASI	HANNON ARMSTRONG SUST INFR C	17,510	$334K	0.0%	$19.07 *	$15.22	-0.3%	COM	41068X100
—	GLAXOSMITHKLINE PLC	8,750	$334K	0.0%	$38.17	$40.58	—	SPONSORED ADR	37733W105
TSLA	TESLA INC	1,000	$333K	0.0%	$333.00 *	$21.51	0.0%	COM	88160R101
GATX	GATX CORP	4,700	$333K	0.0%	$70.85 *	$36.44	+86.7%	COM	361448103
TGT	TARGET CORP	4,950	$327K	0.0%	$66.06 *	$61.05	+3.7%	COM	87612E106
—	FIRST TR SR FLG RTE INCM FD	28,900	$324K	0.0%	$11.21	$13.92	—	COM	33733U108
AXP	AMERICAN EXPRESS CO	3,333	$318K	0.0%	$95.41	$87.01	+9.2%	COM	025816109
AME	AMETEK INC NEW	4,624	$313K	0.0%	$67.69	$39.38	+73.6%	COM	031100100
—	DISCOVERY INC	13,425	$310K	0.0%	$23.09	$20.26	—	COM SER C	25470F302
FEIM	FREQUENCY ELECTRS INC	28,397	$301K	0.0%	$10.60 *	$7.71	+11.3%	COM	358010106
—	SUPERIOR INDS INTL INC	62,418	$300K	0.0%	$4.81	$17.28	—	COM	868168105
GILD	GILEAD SCIENCES INC	4,800	$300K	0.0%	$62.50 *	$62.38	-15.0%	COM	375558103
QQQ	INVESCO QQQ TR	1,923	$297K	0.0%	$154.45	$171.61	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	3,230	$297K	0.0%	$91.95 *	$74.75	0.0%	COM	742718109
PSX	PHILLIPS 66	3,436	$296K	0.0%	$86.15 *	$61.14	+19.8%	COM	718546104
GTY	GETTY RLTY CORP NEW	10,000	$294K	0.0%	$29.40	$18.80	—	COM	374297109
VLGEA	VILLAGE SUPER MKT INC	11,000	$294K	0.0%	$26.73 *	$24.12	+8.1%	CL A NEW	927107409
NTRS	NORTHERN TR CORP	3,500	$293K	0.0%	$83.71 *	$41.82	+80.1%	COM	665859104
ENB	ENBRIDGE INC	9,392	$292K	0.0%	$31.09 *	$20.25	0.0%	COM	29250N105
PRA	PROASSURANCE CORP	7,130	$289K	0.0%	$40.53 *	$56.56	-24.2%	COM	74267C106
SNY	SANOFI	6,500	$282K	0.0%	$43.38	$43.16	—	SPONSORED ADR	80105N105
—	HSBC HLDGS PLC	10,825	$279K	0.0%	$25.77	$25.32	—	ADR A 1/40PF A	404280604
AFG	AMERICAN FINL GROUP INC OHIO	3,000	$272K	0.0%	$90.67 *	$21.06	+153.4%	COM	025932104
ABBV	ABBVIE INC	2,925	$270K	0.0%	$92.31 *	$57.73	+12.2%	COM	00287Y109
CAKE	CHEESECAKE FACTORY INC	6,200	$270K	0.0%	$43.55 *	$38.46	+8.3%	COM	163072101
ABT	ABBOTT LABS	3,710	$268K	0.0%	$72.24 *	$57.94	+7.2%	COM	002824100
—	PDC ENERGY INC	8,950	$266K	0.0%	$29.72	$32.41	—	COM	69327R101
—	ORBCOMM INC	31,600	$261K	0.0%	$8.26	$8.16	—	COM	68555P100
GENC	GENCOR INDS INC	23,608	$259K	0.0%	$10.97 *	$16.01	-28.7%	COM	368678108
EPD	ENTERPRISE PRODS PARTNERS L	10,350	$255K	0.0%	$24.64	$24.64	—	COM	293792107
—	COHEN & STEERS INFRASTRUCTUR	12,800	$253K	0.0%	$19.77	$18.17	—	COM	19248A109
—	HOSPITALITY PPTYS TR	10,500	$251K	0.0%	$23.90	$26.75	—	COM SH BEN INT	44106M102
CI	CIGNA CORP NEW	1,285	$244K	0.0%	$189.88	$190.77	0.0%	COM	125523100
JBGS	JBG SMITH PPTYS	6,913	$241K	0.0%	$34.86	$34.14	—	COM	46590V100
—	TEMPLETON GLOBAL INCOME FD	39,500	$238K	0.0%	$6.03	$8.69	—	COM	880198106
—	AVX CORP NEW	15,245	$232K	0.0%	$15.22	$9.59	—	COM	002444107
—	UNIVERSAL STAINLESS & ALLOY	14,197	$230K	0.0%	$16.20	$19.51	—	COM	913837100
—	ASV HLDGS INC	114,967	$230K	0.0%	$2.00	$7.14	—	COM	00215L104
MO	ALTRIA GROUP INC	4,600	$227K	0.0%	$49.35 *	$25.97	+27.6%	COM	02209S103
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$227K	0.0%	$7.12	$8.58	—	COM	003013109
—	NUVEEN PFD & INCM SECURTIES	27,201	$225K	0.0%	$8.27	$9.18	—	COM	67072C105
REGN	REGENERON PHARMACEUTICALS	600	$224K	0.0%	$373.33 *	$463.15	-21.4%	COM	75886F107
REFR	RESEARCH FRONTIERS INC	141,750	$221K	0.0%	$1.56 *	$3.49	-58.3%	COM	760911107
MCK	MCKESSON CORP	2,000	$221K	0.0%	$110.50 *	$137.31	-14.0%	Call	58155Q103
—	BLACKROCK ENHANCED EQT DIV T	28,385	$221K	0.0%	$7.79	$7.54	—	COM	09251A104
PI	IMPINJ INC	15,035	$219K	0.0%	$14.57 *	$17.03	+15.2%	COM	453204109
CDE	COEUR MNG INC	48,800	$218K	0.0%	$4.47 *	$8.91	-47.0%	COM NEW	192108504
BDX	BECTON DICKINSON & CO	950	$214K	0.0%	$225.26 *	$185.44	+12.3%	COM	075887109
—	NEW YORK CMNTY BANCORP INC	22,449	$211K	0.0%	$9.40	$13.49	—	COM	649445103
SQM	SOCIEDAD QUIMICA MINERA DE C	5,500	$211K	0.0%	$38.36	$34.31	—	SPON ADR SER B	833635105
—	INVESCO TR INVT GRADE MUNS	18,000	$207K	0.0%	$11.50	$15.22	—	COM	46131M106
CMCSA	COMCAST CORP NEW	6,050	$206K	0.0%	$34.05 *	$29.39	+3.5%	CL A	20030N101
MS	MORGAN STANLEY	5,100	$202K	0.0%	$39.61 *	$35.01	0.0%	COM NEW	617446448
AAL	AMERICAN AIRLS GROUP INC	6,263	$201K	0.0%	$32.09 *	$37.03	-7.6%	COM	02376R102
—	SPROTT FOCUS TR INC	34,597	$200K	0.0%	$5.78	$7.14	—	COM	85208J109
SND	SMART SAND INC	89,000	$198K	0.0%	$2.22 *	$5.22	-39.6%	COM	83191H107
—	BLACKROCK MUNIHLDGS NY QLTY	16,300	$195K	0.0%	$11.96	$14.92	—	COM	09255C106
—	WESTERN ASST MN PRT FD INC	13,637	$190K	0.0%	$13.93	$17.14	—	COM	95766P108
—	BLACKROCK MUNIYIELD NY QLTY	16,100	$185K	0.0%	$11.49	$13.35	—	COM	09255E102
PPIH	PERMA PIPE INTL HLDGS INC	19,591	$171K	0.0%	$8.73 *	$8.13	+10.4%	COM	714167103
JBLU	JETBLUE AIRWAYS CORP	10,050	$161K	0.0%	$16.02 *	$4.78	+264.7%	COM	477143101
AKBA	AKEBIA THERAPEUTICS INC	28,988	$160K	0.0%	$5.52 *	$7.83	0.0%	COM	00972D105
—	NUVEEN NEW YORK QLT MUN INC	13,000	$159K	0.0%	$12.23	$12.31	—	COM	67066X107
—	180 DEGREE CAP CORP	89,500	$157K	0.0%	$1.75	$1.50	—	COM	68235B109
AAOI	APPLIED OPTOELECTRONICS INC	10,000	$154K	0.0%	$15.40 *	$39.20	-48.6%	Call	03823U102
—	RTI SURGICAL INC	36,000	$133K	0.0%	$3.69	$3.75	—	COM	74975N105
—	NUVEEN MUN VALUE FD INC	14,000	$130K	0.0%	$9.29	$9.25	—	COM	670928100
—	BLACKROCK CAPITAL INVESTMENT	24,500	$130K	0.0%	$5.31	$9.21	—	COM	092533108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	19,875	$129K	0.0%	$6.49	$7.09	—	COM	00306J109
—	EATON VANCE LTD DUR INCOME F	10,500	$125K	0.0%	$11.90	$16.74	—	COM	27828H105
—	MORGAN STANLEY EMER MKTS DEB	14,450	$119K	0.0%	$8.24	$8.48	—	COM	61744H105
PED	PEDEVCO CORP	146,095	$111K	0.0%	$0.76 *	$1.24	+28.4%	COM PAR	70532Y303
—	LEXINGTON REALTY TRUST	13,315	$109K	0.0%	$8.19	$9.70	—	COM	529043101
—	COHEN & STEERS QUALITY RLTY	10,000	$104K	0.0%	$10.40	$11.90	—	COM	19247L106
CNX	CNX RESOURCES CORPORATION	8,800	$100K	0.0%	$11.36 *	$13.79	0.0%	COM	12653C108
RAIL	FREIGHTCAR AMER INC	14,133	$95,000	0.0%	$6.72 *	$20.75	-45.3%	COM	357023100
NAVI	NAVIENT CORPORATION	10,525	$93,000	0.0%	$8.84 *	$13.62	-15.9%	COM	63938C108
CERS	CERUS CORP	17,000	$86,000	0.0%	$5.06 *	$3.08	+88.6%	COM	157085101
AAME	ATLANTIC AMERN CORP	34,992	$84,000	0.0%	$2.40 *	$2.74	-4.7%	COM	048209100
F	FORD MTR CO DEL	11,037	$84,000	0.0%	$7.61 *	$9.62	-35.5%	COM PAR $0.01	345370860
—	WESTERN ASSET GLB HI INCOME	10,005	$83,000	0.0%	$8.30	$9.11	—	COM	95766B109
—	NUVEEN PFD & INCM OPPORTNYS	10,000	$83,000	0.0%	$8.30	$9.83	—	COM	67073B106
SLM	SLM CORP	10,025	$83,000	0.0%	$8.28 *	$9.95	0.0%	COM	78442P106
—	S&W SEED CO	44,000	$80,000	0.0%	$1.82	$3.32	—	COM	785135104
MCK	MCKESSON CORP	700	$77,000	0.0%	$110.00 *	$137.31	-14.0%	COM	58155Q103
PSEC	PROSPECT CAPITAL CORPORATION	11,000	$69,000	0.0%	$6.27 *	$9.03	-69.0%	COM	74348T102
—	PENNSYLVANIA RL ESTATE INVT	11,400	$68,000	0.0%	$5.96	$10.96	—	SH BEN INT	709102107
—	MAGAL SECURITY SYS LTD	14,335	$64,000	0.0%	$4.46	$4.98	—	ORD	M6786D104
—	PUTNAM MASTER INTER INCOME T	14,000	$60,000	0.0%	$4.29	$4.72	—	SH BEN INT	746909100
—	FINJAN HLDGS INC	21,500	$54,000	0.0%	$2.51	$3.41	—	COM NEW	31788H303
—	ENSCO PLC	14,500	$52,000	0.0%	$3.59	$5.53	—	SHS CLASS A	G3157S106
ARTW	ARTS WAY MFG INC	23,784	$48,000	0.0%	$2.02 *	$4.51	-49.9%	COM	043168103
CNX	CNX RESOURCES CORPORATION	4,000	$46,000	0.0%	$11.50 *	$13.79	0.0%	Call	12653C108
EQS	EQUUS TOTAL RETURN INC	17,735	$35,000	0.0%	$1.97	$2.16	-6.7%	COM	294766100
—	PDL BIOPHARMA INC	11,500	$33,000	0.0%	$2.87	$2.26	—	COM	69329Y104
—	NABORS INDUSTRIES LTD	10,084	$20,000	0.0%	$1.98	$1.98	—	SHS	G6359F103
—	PENNEY J C INC	13,000	$14,000	0.0%	$1.08	$3.85	—	COM	708160106
—	PACIFIC ETHANOL INC	11,000	$9,000	0.0%	$0.82	$4.45	—	COM PAR $.001	69423U305
—	DIGIRAD CORP	13,000	$7,000	0.0%	$0.54	$0.54	—	COM	253827109
—	ALIMERA SCIENCES INC	10,000	$7,000	0.0%	$0.70	$1.40	—	COM	016259103
—	RITE AID CORP	10,000	$7,000	0.0%	$0.70	$1.70	—	COM	767754104
—	GOLDFIELD CORP	2,600	$6,000	0.0%	$2.31	$2.67	—	Call	381370105
—	MIDATECH PHARMA PLC	10,000	$2,000	0.0%	$0.20	$0.20	—	SPONSORED ADS	59564R104