Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	601,128	$62.78M	6.3%	$104.44	$100.06	—	S&P500 EQL WGT	46137V357
GLW	CORNING INC	1,559,359	$51.62M	5.2%	$33.10 *	$11.90	+127.2%	COM	219350105
INTC	INTEL CORP	910,438	$48.89M	4.9%	$53.70 *	$23.47	+86.7%	COM	458140100
AVY	AVERY DENNISON CORP	315,871	$35.69M	3.6%	$113.00 *	$40.44	+126.3%	COM	053611109
CSCO	CISCO SYS INC	515,645	$27.84M	2.8%	$53.99 *	$18.28	+116.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,209	$25.96M	2.6%	$200.89	$148.07	+36.3%	CL B NEW	084670702
SON	SONOCO PRODS CO	368,966	$22.7M	2.3%	$61.53 *	$29.05	+55.5%	COM	835495102
BMY	BRISTOL MYERS SQUIBB CO	473,065	$22.57M	2.3%	$47.71 *	$39.53	-3.1%	COM	110122108
JCI	JOHNSON CTLS INTL PLC	567,374	$20.96M	2.1%	$36.94 *	$33.25	-11.0%	SHS	G51502105
TXN	TEXAS INSTRS INC	194,687	$20.65M	2.1%	$106.07 *	$27.55	+209.9%	COM	882508104
—	INVESCO EXCH TRD SLF IDX FD	968,001	$20.54M	2.1%	$21.22	$21.08	—	BULSHS 2020 CB	46138J502
—	ALLERGAN PLC	129,796	$19M	1.9%	$146.41	$223.55	—	SHS	G0177J108
XOM	EXXON MOBIL CORP	223,487	$18.06M	1.8%	$80.80 *	$88.59	-37.4%	COM	30231G102
—	ALLEGHANY CORP DEL	28,580	$17.5M	1.8%	$612.42	$590.89	—	COM	017175100
JPM	JPMORGAN CHASE & CO	171,132	$17.32M	1.7%	$101.23 *	$40.48	+110.8%	COM	46625H100
CTRA	CABOT OIL & GAS CORP	644,698	$16.83M	1.7%	$26.10 *	$22.45	-17.0%	COM	127097103
QCOM	QUALCOMM INC	288,282	$16.44M	1.6%	$57.03 *	$45.92	-0.4%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	58,559	$16.03M	1.6%	$273.72 *	$73.57	+232.2%	COM	883556102
BWA	BORGWARNER INC	406,214	$15.6M	1.6%	$38.41 *	$36.83	-15.7%	COM	099724106
—	INVESCO EXCH TRD SLF IDX FD	719,602	$15.2M	1.5%	$21.12	$20.64	—	BULSHS 2022 CB	46138J882
AMGN	AMGEN INC	79,900	$15.18M	1.5%	$189.97 *	$84.29	+83.5%	COM	031162100
MET	METLIFE INC	332,897	$14.17M	1.4%	$42.57 *	$32.77	+6.9%	COM	59156R108
LEN	LENNAR CORP	286,089	$14.04M	1.4%	$49.09 *	$46.77	-11.1%	CL A	526057104
MSFT	MICROSOFT CORP	116,503	$13.74M	1.4%	$117.94 *	$30.29	+237.7%	COM	594918104
WD	WALKER & DUNLOP INC	265,440	$13.51M	1.4%	$50.91 *	$14.92	+184.9%	COM	93148P102
AAPL	APPLE INC	66,944	$12.72M	1.3%	$189.95 *	$25.91	+56.1%	COM	037833100
AZO	AUTOZONE INC	12,265	$12.56M	1.3%	$1024.13 *	$715.82	+25.4%	COM	053332102
—	NATIONAL WESTN LIFE GROUP IN	47,439	$12.45M	1.2%	$262.46	$255.56	—	CL A	638517102
KMT	KENNAMETAL INC	326,625	$12M	1.2%	$36.75 *	$29.18	+2.6%	COM	489170100
NTR	NUTRIEN LTD	217,529	$11.48M	1.1%	$52.76 *	$38.41	+7.3%	COM	67077M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$10.84M	1.1%	$301222.22	$227537.64	+33.1%	CL A	084670108
—	II VI INC	283,411	$10.55M	1.1%	$37.24	$15.81	—	COM	902104108
ITW	ILLINOIS TOOL WKS INC	66,613	$9.561M	1.0%	$143.53 *	$59.47	+96.8%	COM	452308109
—	DOWDUPONT INC	173,477	$9.248M	0.9%	$53.31	$69.15	—	COM	26078J100
MMM	3M CO	40,614	$8.439M	0.8%	$207.79 *	$93.97	+39.5%	COM	88579Y101
SBUX	STARBUCKS CORP	109,658	$8.152M	0.8%	$74.34 *	$48.83	+21.3%	COM	855244109
INGR	INGREDION INC	84,968	$8.046M	0.8%	$94.69	$109.76	-13.9%	COM	457187102
—	LIBERTY MEDIA CORP DELAWARE	195,453	$7.474M	0.7%	$38.24	$31.78	—	COM C SIRIUSXM	531229607
—	SANDERSON FARMS INC	55,203	$7.278M	0.7%	$131.84	$83.23	—	COM	800013104
UNH	UNITEDHEALTH GROUP INC	28,628	$7.079M	0.7%	$247.28 *	$50.93	+346.9%	COM	91324P102
ARCC	ARES CAP CORP	407,663	$6.987M	0.7%	$17.14 *	$8.36	+3.8%	COM	04010L103
—	ARCONIC INC	358,240	$6.846M	0.7%	$19.11	$18.99	—	COM	03965L100
C	CITIGROUP INC	106,625	$6.634M	0.7%	$62.22 *	$49.76	-2.0%	COM NEW	172967424
GM	GENERAL MTRS CO	171,263	$6.354M	0.6%	$37.10 *	$27.65	+26.0%	COM	37045V100
—	UNITED TECHNOLOGIES CORP	47,666	$6.144M	0.6%	$128.90	$106.54	—	COM	913017109
VPG	VISHAY PRECISION GROUP INC	177,622	$6.076M	0.6%	$34.21 *	$14.62	+128.5%	COM	92835K103
LLY	LILLY ELI & CO	46,814	$6.075M	0.6%	$129.77 *	$55.78	+98.9%	COM	532457108
CM	CDN IMPERIAL BK COMM TORONTO	71,636	$5.664M	0.6%	$79.07 *	$27.05	+10.4%	COM	136069101
JNJ	JOHNSON & JOHNSON	39,981	$5.589M	0.6%	$139.79 *	$72.50	+52.2%	COM	478160104
WEN	WENDYS CO	271,083	$4.85M	0.5%	$17.89 *	$8.24	+106.4%	COM	95058W100
CVX	CHEVRON CORP NEW	38,956	$4.799M	0.5%	$123.19 *	$85.27	+2.6%	COM	166764100
—	AON PLC	26,800	$4.575M	0.5%	$170.71	$146.10	—	SHS CL A	G0408V102
FDX	FEDEX CORP	24,965	$4.529M	0.5%	$181.41 *	$216.45	-28.0%	COM	31428X106
PFE	PFIZER INC	101,379	$4.306M	0.4%	$42.47 *	$24.85	+17.7%	COM	717081103
—	MICHAELS COS INC	355,914	$4.065M	0.4%	$11.42	$16.14	—	COM	59408Q106
DIS	DISNEY WALT CO	35,789	$3.974M	0.4%	$111.04 *	$85.56	+26.1%	COM DISNEY	254687106
TPH	TRI POINTE GROUP INC	294,217	$3.719M	0.4%	$12.64	$14.23	-10.6%	COM	87265H109
VMI	VALMONT INDS INC	27,188	$3.537M	0.4%	$130.09	$139.53	-7.6%	COM	920253101
VTR	VENTAS INC	53,372	$3.406M	0.3%	$63.82 *	$44.21	+6.9%	COM	92276F100
HD	HOME DEPOT INC	17,575	$3.372M	0.3%	$191.86 *	$66.67	+132.0%	COM	437076102
CBRE	CBRE GROUP INC	66,333	$3.28M	0.3%	$49.45 *	$28.89	+62.5%	CL A	12504L109
—	UNILEVER PLC	55,200	$3.186M	0.3%	$57.72	$46.88	—	SPON ADR NEW	904767704
JJSF	J & J SNACK FOODS CORP	19,689	$3.127M	0.3%	$158.82 *	$107.49	+24.8%	COM	466032109
D	DOMINION ENERGY INC	38,095	$2.92M	0.3%	$76.65 *	$51.93	+3.8%	COM	25746U109
GOLD	A MARK PRECIOUS METALS INC	240,416	$2.861M	0.3%	$11.90 *	$5.78	+8.4%	COM	00181T107
TER	TERADYNE INC	71,073	$2.832M	0.3%	$39.85 *	$14.22	+154.6%	COM	880770102
GIS	GENERAL MLS INC	52,503	$2.717M	0.3%	$51.75 *	$40.00	-10.5%	COM	370334104
EMR	EMERSON ELEC CO	38,586	$2.642M	0.3%	$68.47 *	$47.16	+18.8%	COM	291011104
VUG	VANGUARD INDEX FDS	16,350	$2.557M	0.3%	$156.39	$122.95	—	GROWTH ETF	922908736
TRC	TEJON RANCH CO	136,325	$2.399M	0.2%	$17.60 *	$26.80	-31.3%	COM	879080109
—	MANITEX INTL INC	310,482	$2.375M	0.2%	$7.65	$7.87	—	COM	563420108
—	JACOBS ENGR GROUP INC	30,930	$2.326M	0.2%	$75.20	$44.38	—	COM	469814107
—	GENERAL ELECTRIC CO	228,034	$2.278M	0.2%	$9.99	$22.90	—	COM	369604103
ABBNY	ABB LTD	120,225	$2.269M	0.2%	$18.87	$21.03	—	SPONSORED ADR	000375204
—	LIBERTY MEDIA CORP DELAWARE	57,469	$2.194M	0.2%	$38.18	$31.36	—	COM A SIRIUSXM	531229409
WU	WESTERN UN CO	113,800	$2.102M	0.2%	$18.47	$19.06	—	COM	959802109
LNG	CHENIERE ENERGY INC	30,700	$2.099M	0.2%	$68.37 *	$43.02	+52.8%	COM NEW	16411R208
MERC	MERCER INTL INC	149,050	$2.014M	0.2%	$13.51 *	$6.43	+68.7%	COM	588056101
BAC	BANK AMER CORP	71,949	$1.985M	0.2%	$27.59 *	$9.21	+159.4%	COM	060505104
—	AMERICAN NATL INS CO	16,354	$1.976M	0.2%	$120.83	$119.59	—	COM	028591105
EQIX	EQUINIX INC	4,133	$1.873M	0.2%	$453.18 *	$386.29	-7.3%	COM	29444U700
—	INVESCO EXCH TRD SLF IDX FD	88,450	$1.86M	0.2%	$21.03	$20.89	—	BULSHS 2021 CB	46138J700
—	TILE SHOP HLDGS INC	314,620	$1.781M	0.2%	$5.66	$7.91	—	COM	88677Q109
IBM	INTERNATIONAL BUSINESS MACHS	12,568	$1.773M	0.2%	$141.07 *	$186.97	-49.4%	COM	459200101
BKE	BUCKLE INC	92,612	$1.734M	0.2%	$18.72 *	$10.48	-14.9%	COM	118440106
BP	BP PLC	39,325	$1.719M	0.2%	$43.71	$42.21	—	SPONSORED ADR	055622104
DKS	DICKS SPORTING GOODS INC	46,393	$1.708M	0.2%	$36.82 *	$36.36	-21.0%	COM	253393102
KELYA	KELLY SVCS INC	77,018	$1.699M	0.2%	$22.06 *	$16.07	+30.0%	CL A	488152208
MRK	MERCK & CO INC	19,703	$1.639M	0.2%	$83.19 *	$46.49	+29.7%	COM	58933Y105
—	SYMANTEC CORP	71,117	$1.635M	0.2%	$22.99	$21.02	—	COM	871503108
NVS	NOVARTIS A G	16,962	$1.631M	0.2%	$96.16	$71.90	—	SPONSORED ADR	66987V109
XYL	XYLEM INC	20,543	$1.624M	0.2%	$79.05 *	$25.14	+167.4%	COM	98419M100
SYK	STRYKER CORP	7,961	$1.572M	0.2%	$197.46 *	$57.08	+192.7%	COM	863667101
SYF	SYNCHRONY FINL	48,892	$1.56M	0.2%	$31.91 *	$26.39	-4.0%	COM	87165B103
—	DSW INC	68,206	$1.516M	0.2%	$22.23	$24.36	—	CL A	23334L102
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,400	$1.451M	0.1%	$54.96 *	$45.71	+12.8%	SHS	G66721104
—	HANESBRANDS INC	78,738	$1.408M	0.1%	$17.88	$22.99	—	COM	410345102
MPT	MEDICAL PPTYS TRUST INC	75,600	$1.399M	0.1%	$18.51	$12.80	—	COM	58463J304
SJM	SMUCKER J M CO	11,603	$1.352M	0.1%	$116.52 *	$86.02	-2.8%	COM NEW	832696405
BLDR	BUILDERS FIRSTSOURCE INC	99,850	$1.332M	0.1%	$13.34	$16.94	-22.4%	COM	12008R107
ALK	ALASKA AIR GROUP INC	23,310	$1.308M	0.1%	$56.11 *	$68.71	-13.3%	COM	011659109
HSIC	HENRY SCHEIN INC	21,175	$1.273M	0.1%	$60.12	$68.22	-11.6%	COM	806407102
UMH	UMH PPTYS INC	89,500	$1.26M	0.1%	$14.08	$12.40	—	COM	903002103
AL	AIR LEASE CORP	36,275	$1.246M	0.1%	$34.35 *	$30.83	+2.9%	CL A	00912X302
LNC	LINCOLN NATL CORP IND	19,830	$1.164M	0.1%	$58.70 *	$48.95	-11.8%	COM	534187109
BIGGQ	BIG LOTS INC	30,175	$1.147M	0.1%	$38.01 *	$30.67	-11.7%	COM	089302103
—	TIVO CORP	120,870	$1.127M	0.1%	$9.32	$9.32	—	COM	88870P106
LBRDK	LIBERTY BROADBAND CORP	12,035	$1.104M	0.1%	$91.73 *	$54.52	+46.1%	COM SER C	530307305
SEB	SEABOARD CORP	245	$1.05M	0.1%	$4285.71 *	$2650.89	+42.7%	COM	811543107
SENEA	SENECA FOODS CORP NEW	40,350	$993K	0.1%	$24.61 *	$29.88	-5.1%	CL A	817070501
UNP	UNION PACIFIC CORP	5,915	$989K	0.1%	$167.20 *	$81.15	+70.2%	COM	907818108
BA	BOEING CO	2,565	$978K	0.1%	$381.29	$323.81	+15.9%	COM	097023105
TSQ	TOWNSQUARE MEDIA INC	169,316	$968K	0.1%	$5.72	$8.75	-33.7%	CL A	892231101
—	RPT REALTY	80,400	$966K	0.1%	$12.01	$11.95	—	COM SH BEN INT	74971D101
VNO	VORNADO RLTY TR	13,827	$932K	0.1%	$67.40	$100.31	—	SH BEN INT	929042109
FRD	FRIEDMAN INDS INC	120,637	$925K	0.1%	$7.67 *	$9.46	-24.0%	COM	358435105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,605	$900K	0.1%	$345.49	$191.23	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	9,666	$870K	0.1%	$90.01 *	$56.05	+19.4%	COM NEW	26441C204
—	SCHNITZER STL INDS	36,166	$868K	0.1%	$24.00	$23.14	—	CL A	806882106
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$835K	0.1%	$159.72 *	$55.14	+127.5%	COM	053015103
—	MONMOUTH REAL ESTATE INVT CO	62,800	$828K	0.1%	$13.18	$10.05	—	CL A	609720107
WLK	WESTLAKE CHEM CORP	12,050	$818K	0.1%	$67.88 *	$83.08	-22.0%	COM	960413102
MDT	MEDTRONIC PLC	8,941	$814K	0.1%	$91.04 *	$58.84	+26.3%	SHS	G5960L103
—	LOGMEIN INC	10,150	$813K	0.1%	$80.10	$88.72	—	COM	54142L109
—	PUTNAM PREMIER INCOME TR	157,800	$813K	0.1%	$5.15	$5.27	—	SH BEN INT	746853100
—	BLACKROCK FLOAT RATE OME STR	64,033	$800K	0.1%	$12.49	$14.77	—	COM	09255X100
AMZN	AMAZON COM INC	445	$792K	0.1%	$1779.78 *	$54.02	+54.0%	COM	023135106
IWF	ISHARES TR	5,125	$776K	0.1%	$151.41	$127.28	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	12,775	$765K	0.1%	$59.88 *	$54.25	-7.0%	COM	56585A102
—	ROYAL DUTCH SHELL PLC	12,159	$761K	0.1%	$62.59	$61.05	—	SPONS ADR A	780259206
XBI	SPDR SERIES TRUST	8,400	$761K	0.1%	$90.60	$72.57	—	S&P BIOTECH	78464A870
—	VOYA PRIME RATE TR	159,000	$760K	0.1%	$4.78	$5.15	—	SH BEN INT	92913A100
CHTR	CHARTER COMMUNICATIONS INC N	2,147	$745K	0.1%	$347.00 *	$347.14	-5.1%	CL A	16119P108
—	L3 TECHNOLOGIES INC	3,600	$743K	0.1%	$206.39	$177.24	—	COM	502413107
VZ	VERIZON COMMUNICATIONS INC	12,361	$731K	0.1%	$59.14 *	$27.97	+39.3%	COM	92343V104
ILF	ISHARES TR	21,795	$724K	0.1%	$33.22	$25.35	—	LATN AMER 40 ETF	464287390
DGX	QUEST DIAGNOSTICS INC	8,015	$721K	0.1%	$89.96 *	$59.90	+26.1%	COM	74834L100
—	NEW MEDIA INVT GROUP INC	67,533	$709K	0.1%	$10.50	$17.09	—	COM	64704V106
ITT	ITT INC	11,790	$684K	0.1%	$58.02 *	$35.86	+52.2%	COM	45073V108
CVS	CVS HEALTH CORP	12,664	$683K	0.1%	$53.93 *	$50.51	-2.1%	COM	126650100
AEO	AMERICAN EAGLE OUTFITTERS IN	30,400	$674K	0.1%	$22.17 *	$11.31	+51.8%	COM	02553E106
—	ALLIANCEBERNSTEIN GBL HGH IN	57,800	$670K	0.1%	$11.59	$11.73	—	COM	01879R106
MTB	M & T BK CORP	4,132	$649K	0.1%	$157.07 *	$84.23	+56.5%	COM	55261F104
LAND	GLADSTONE LD CORP	50,800	$643K	0.1%	$12.66	$11.56	—	COM	376549101
COP	CONOCOPHILLIPS	9,500	$634K	0.1%	$66.74 *	$52.22	+1.5%	COM	20825C104
ED	CONSOLIDATED EDISON INC	7,332	$622K	0.1%	$84.83 *	$41.66	+49.8%	COM	209115104
LIT	GLOBAL X FDS	21,738	$615K	0.1%	$28.29	$37.40	—	LITHIUM BTRY ETF	37954Y855
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,334	$614K	0.1%	$59.42 *	$23.40	+89.2%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	5,479	$612K	0.1%	$111.70 *	$75.83	+6.8%	CL B	911312106
GOOG	ALPHABET INC	512	$601K	0.1%	$1173.83 *	$41.38	+34.6%	CAP STK CL C	02079K107
PSTG	PURE STORAGE INC	26,100	$569K	0.1%	$21.80 *	$19.00	0.0%	CL A	74624M102
VOD	VODAFONE GROUP PLC NEW	31,171	$567K	0.1%	$18.19	$33.41	—	SPONSORED ADR	92857W308
—	PDC ENERGY INC	13,800	$561K	0.1%	$40.65	$35.31	—	COM	69327R101
HCSG	HEALTHCARE SVCS GRP INC	16,925	$558K	0.1%	$32.97 *	$22.83	+67.8%	COM	421906108
HASI	HANNON ARMSTRONG SUST INFR C	21,510	$552K	0.1%	$25.66 *	$15.51	+8.2%	COM	41068X100
VLO	VALERO ENERGY CORP NEW	6,350	$539K	0.1%	$84.88 *	$31.98	+95.1%	COM	91913Y100
—	RAND CAP CORP	188,739	$535K	0.1%	$2.83	$2.89	—	COM	752185108
BHB	BAR HBR BANKSHARES	20,434	$529K	0.1%	$25.89 *	$25.58	-26.9%	COM	066849100
—	APOLLO SR FLOATING RATE FD I	35,100	$521K	0.1%	$14.84	$14.84	—	COM	037636107
DAR	DARLING INGREDIENTS INC	23,907	$518K	0.1%	$21.67 *	$20.06	+5.2%	COM	237266101
ELV	ANTHEM INC	1,768	$507K	0.1%	$286.76 *	$113.77	+131.8%	COM	036752103
GOOGL	ALPHABET INC	431	$507K	0.1%	$1176.33 *	$46.50	+20.5%	CAP STK CL A	02079K305
KO	COCA COLA CO	10,513	$493K	0.0%	$46.89 *	$35.21	+7.3%	COM	191216100
JEF	JEFFERIES FINL GROUP INC	25,330	$476K	0.0%	$18.79 *	$16.63	-14.2%	COM	47233W109
LOAN	MANHATTAN BRIDGE CAPITAL INC	71,925	$457K	0.0%	$6.35	$4.12	—	COM	562803106
—	WASHINGTON PRIME GROUP NEW	80,899	$457K	0.0%	$5.65	$12.38	—	COM	93964W108
—	RAYTHEON CO	2,500	$455K	0.0%	$182.00	$214.38	—	COM NEW	755111507
—	PIMCO INCOME STRATEGY FUND	39,600	$454K	0.0%	$11.46	$12.98	—	COM	72201H108
NFLX	NETFLIX INC	1,235	$440K	0.0%	$356.28 *	$35.80	-3.2%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,552	$438K	0.0%	$282.22	$195.05	—	TR UNIT	78462F103
—	BELLICUM PHARMACEUTICALS INC	129,417	$436K	0.0%	$3.37	$3.37	—	COM	079481107
TRN	TRINITY INDS INC	19,900	$432K	0.0%	$21.71 *	$20.41	-14.1%	COM	896522109
—	CBS CORP NEW	8,994	$427K	0.0%	$47.48	$43.70	—	CL B	124857202
DHI	D R HORTON INC	10,296	$426K	0.0%	$41.38 *	$20.57	+76.9%	COM	23331A109
ICE	INTERCONTINENTAL EXCHANGE IN	5,500	$419K	0.0%	$76.18 *	$59.17	+15.8%	COM	45866F104
—	MFS INTER INCOME TR	109,650	$417K	0.0%	$3.80	$6.13	—	SH BEN INT	55273C107
T	AT&T INC	13,271	$416K	0.0%	$31.35 *	$17.66	-19.8%	COM	00206R102
—	GOLDFIELD CORP	187,074	$413K	0.0%	$2.21	$2.58	—	COM	381370105
—	EATON VANCE SR FLTNG RTE TR	31,600	$411K	0.0%	$13.01	$13.63	—	COM	27828Q105
PED	PEDEVCO CORP	146,095	$406K	0.0%	$2.78 *	$1.24	+44.5%	COM PAR	70532Y303
—	ASV HLDGS INC	146,867	$404K	0.0%	$2.75	$6.19	—	COM	00215L104
DEO	DIAGEO P L C	2,465	$403K	0.0%	$163.49	$163.49	—	SPON ADR NEW	25243Q205
ENB	ENBRIDGE INC	10,892	$395K	0.0%	$36.27 *	$20.61	+11.1%	COM	29250N105
WSM	WILLIAMS SONOMA INC	7,000	$394K	0.0%	$56.29 *	$20.39	+16.9%	COM	969904101
—	PIMCO INCOME STRATEGY FUND I	37,900	$390K	0.0%	$10.29	$10.99	—	COM	72201J104
—	EATON VANCE FLTING RATE INC	29,150	$384K	0.0%	$13.17	$15.21	—	COM	278279104
TGT	TARGET CORP	4,750	$381K	0.0%	$80.21 *	$61.05	-0.6%	COM	87612E106
OLED	UNIVERSAL DISPLAY CORP	2,475	$378K	0.0%	$152.73 *	$117.58	0.0%	COM	91347P105
—	FIRST TR SR FLG RTE INCM FD	31,900	$377K	0.0%	$11.82	$13.72	—	COM	33733U108
HON	HONEYWELL INTL INC	2,358	$375K	0.0%	$159.03 *	$96.93	+25.0%	COM	438516106
GD	GENERAL DYNAMICS CORP	2,200	$372K	0.0%	$169.09 *	$179.27	-19.8%	COM	369550108
KMB	KIMBERLY CLARK CORP	3,000	$372K	0.0%	$124.00 *	$84.79	+7.7%	COM	494368103
AME	AMETEK INC NEW	4,441	$368K	0.0%	$82.86 *	$39.38	+84.2%	COM	031100100
AXP	AMERICAN EXPRESS CO	3,333	$364K	0.0%	$109.21 *	$87.01	+10.1%	COM	025816109
GATX	GATX CORP	4,700	$359K	0.0%	$76.38 *	$36.44	+78.3%	COM	361448103
REFR	RESEARCH FRONTIERS INC	165,750	$358K	0.0%	$2.16 *	$3.32	-30.4%	COM	760911107
BIIB	BIOGEN INC	1,500	$355K	0.0%	$236.67 *	$296.11	+6.3%	COM	09062X103
WMT	WALMART INC	3,627	$354K	0.0%	$97.60 *	$29.24	0.0%	COM	931142103
WELL	WELLTOWER INC	4,540	$352K	0.0%	$77.53 *	$45.83	+31.6%	COM	95040Q104
—	NEW YORK CMNTY BANCORP INC	30,000	$347K	0.0%	$11.57	$13.01	—	COM	649445103
—	DISCOVERY INC	13,425	$341K	0.0%	$25.40	$20.26	—	COM SER C	25470F302
FEIM	FREQUENCY ELECTRS INC	28,397	$337K	0.0%	$11.87 *	$7.71	+17.5%	COM	358010106
—	TIFFANY & CO NEW	3,190	$337K	0.0%	$105.64	$105.64	—	COM	886547108
QQQ	INVESCO QQQ TR	1,833	$329K	0.0%	$179.49	$171.61	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	3,436	$327K	0.0%	$95.17 *	$61.14	+17.7%	COM	718546104
ICCC	IMMUCELL CORP	50,670	$322K	0.0%	$6.35 *	$5.46	+31.0%	COM PAR	452525306
—	LAZARD LTD	8,833	$319K	0.0%	$36.11	$40.43	—	SHS A	G54050102
OPK	OPKO HEALTH INC	121,300	$317K	0.0%	$2.61 *	$8.24	-63.2%	COM	68375N103
NTRS	NORTHERN TR CORP	3,500	$316K	0.0%	$90.29 *	$41.82	+74.5%	COM	665859104
—	WALGREENS BOOTS ALLIANCE INC	5,000	$316K	0.0%	$63.20	$74.49	—	COM	931427108
—	COHEN & STEERS INFRASTRUCTUR	12,800	$314K	0.0%	$24.53	$18.17	—	COM	19248A109
GILD	GILEAD SCIENCES INC	4,800	$312K	0.0%	$65.00 *	$62.38	-18.5%	COM	375558103
—	HOSPITALITY PPTYS TR	11,700	$308K	0.0%	$26.32	$26.70	—	COM SH BEN INT	44106M102
MS	MORGAN STANLEY	7,300	$308K	0.0%	$42.19 *	$34.71	-2.0%	COM NEW	617446448
CAKE	CHEESECAKE FACTORY INC	6,200	$303K	0.0%	$48.87 *	$38.46	+3.4%	COM	163072101
ABT	ABBOTT LABS	3,710	$297K	0.0%	$80.05 *	$57.94	+14.1%	COM	002824100
PG	PROCTER AND GAMBLE CO	2,830	$294K	0.0%	$103.89 *	$74.75	+9.8%	COM	742718109
GENC	GENCOR INDS INC	23,608	$292K	0.0%	$12.37 *	$16.01	-18.3%	COM	368678108
EPD	ENTERPRISE PRODS PARTNERS L	10,017	$291K	0.0%	$29.05	$24.64	—	COM	293792107
AFG	AMERICAN FINL GROUP INC OHIO	3,000	$289K	0.0%	$96.33 *	$21.06	+144.9%	COM	025932104
—	SUPERIOR INDS INTL INC	60,320	$287K	0.0%	$4.76	$17.28	—	COM	868168105
MO	ALTRIA GROUP INC	5,000	$287K	0.0%	$57.40 *	$26.27	+13.1%	COM	02209S103
JBGS	JBG SMITH PPTYS	6,913	$286K	0.0%	$41.37	$34.14	—	COM	46590V100
ESGV	VANGUARD WORLD FD	5,800	$285K	0.0%	$49.14	$49.14	—	ESG US STK ETF	921910733
TSLA	TESLA INC	1,015	$284K	0.0%	$279.80 *	$21.49	-6.6%	COM	88160R101
VLGEA	VILLAGE SUPER MKT INC	10,400	$284K	0.0%	$27.31 *	$24.12	+17.3%	CL A NEW	927107409
MFC	MANULIFE FINL CORP	16,482	$279K	0.0%	$16.93 *	$16.26	0.0%	COM	56501R106
SNY	SANOFI	6,280	$278K	0.0%	$44.27	$43.16	—	SPONSORED ADR	80105N105
—	HSBC HLDGS PLC	10,665	$275K	0.0%	$25.79	$25.32	—	ADR A 1/40PF A	404280604
PI	IMPINJ INC	15,940	$267K	0.0%	$16.75	$17.01	-2.3%	COM	453204109
—	AVX CORP NEW	15,245	$264K	0.0%	$17.32	$9.59	—	COM	002444107
O	REALTY INCOME CORP	3,561	$262K	0.0%	$73.57 *	$36.38	+30.7%	COM	756109104
TU	TELUS CORP	7,070	$262K	0.0%	$37.06 *	$17.67	0.0%	COM	87971M103
—	ABERDEEN GLOBAL INCOME FD IN	31,900	$259K	0.0%	$8.12	$8.58	—	COM	003013109
EXPE	EXPEDIA GROUP INC	2,172	$258K	0.0%	$118.78	$118.71	0.0%	COM NEW	30212P303
HUBB	HUBBELL INC	2,125	$251K	0.0%	$118.12 *	$98.94	0.0%	COM	443510607
—	TEMPLETON GLOBAL INCOME FD	39,500	$249K	0.0%	$6.30	$8.69	—	COM	880198106
PRA	PROASSURANCE CORP	7,130	$247K	0.0%	$34.64 *	$56.56	-28.4%	COM	74267C106
REGN	REGENERON PHARMACEUTICALS	600	$246K	0.0%	$410.00	$463.15	-11.6%	COM	75886F107
CMCSA	COMCAST CORP NEW	6,050	$242K	0.0%	$40.00 *	$29.39	+7.3%	CL A	20030N101
GTY	GETTY RLTY CORP NEW	7,500	$240K	0.0%	$32.00	$18.80	—	COM	374297109
LBRDA	LIBERTY BROADBAND CORP	2,612	$239K	0.0%	$91.50 *	$79.63	0.0%	COM SER A	530307107
BDX	BECTON DICKINSON & CO	950	$237K	0.0%	$249.47 *	$185.44	+14.7%	COM	075887109
ABBV	ABBVIE INC	2,925	$236K	0.0%	$80.68 *	$57.73	+5.7%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	4,000	$235K	0.0%	$58.75 *	$24.16	0.0%	CL C	24703L202
—	UNIVERSAL STAINLESS & ALLOY	14,197	$235K	0.0%	$16.55	$19.51	—	COM	913837100
PPIH	PERMA PIPE INTL HLDGS INC	26,591	$234K	0.0%	$8.80	$8.28	+4.9%	COM	714167103
AKBA	AKEBIA THERAPEUTICS INC	28,427	$233K	0.0%	$8.20 *	$7.83	-12.3%	COM	00972D105
IJR	ISHARES TR	3,000	$231K	0.0%	$77.00	$89.94	—	CORE S&P SCP ETF	464287804
—	BLACKROCK ENHANCED EQT DIV T	26,785	$229K	0.0%	$8.55	$7.54	—	COM	09251A104
—	NUVEEN PFD & INCM SECURTIES	25,057	$226K	0.0%	$9.02	$9.18	—	COM	67072C105
—	INVESCO TR INVT GRADE MUNS	18,000	$223K	0.0%	$12.39	$15.22	—	COM	46131M106
AAL	AMERICAN AIRLS GROUP INC	6,893	$219K	0.0%	$31.77 *	$36.67	-9.7%	COM	02376R102
PEP	PEPSICO INC	1,765	$216K	0.0%	$122.38 *	$92.45	0.0%	COM	713448108
—	ORBCOMM INC	31,600	$214K	0.0%	$6.77	$8.16	—	COM	68555P100
SQM	SOCIEDAD QUIMICA MINERA DE C	5,500	$211K	0.0%	$38.36	$34.31	—	SPON ADR SER B	833635105
MLM	MARTIN MARIETTA MATLS INC	1,050	$211K	0.0%	$200.95 *	$177.65	0.0%	COM	573284106
—	BLACKROCK MUNIHLDGS NY QLTY	16,300	$211K	0.0%	$12.94	$14.92	—	COM	09255C106
—	EL PASO ENERGY CAP TR I	3,900	$211K	0.0%	$54.10	$54.10	—	PFD CV TR SECS	283678209
NSC	NORFOLK SOUTHERN CORP	1,125	$210K	0.0%	$186.67 *	$150.47	0.0%	COM	655844108
CDE	COEUR MNG INC	48,800	$199K	0.0%	$4.08 *	$8.91	-45.9%	COM NEW	192108504
—	BLACKROCK MUNIYIELD NY QLTY	15,700	$193K	0.0%	$12.29	$13.35	—	COM	09255E102
—	WESTERN ASST MN PRT FD INC	12,537	$181K	0.0%	$14.44	$17.14	—	COM	95766P108
—	180 DEGREE CAP CORP	94,506	$176K	0.0%	$1.86	$1.52	—	COM	68235B109
—	NUVEEN NEW YORK QLT MUN INC	13,000	$174K	0.0%	$13.38	$12.31	—	COM	67066X107
PM	PHILIP MORRIS INTL INC	1,900	$168K	0.0%	$88.42 *	$56.07	0.0%	COM	718172109
JBLU	JETBLUE AWYS CORP	10,050	$164K	0.0%	$16.32 *	$4.78	+258.2%	COM	477143101
—	BLACKROCK CAPITAL INVESTMENT	24,500	$147K	0.0%	$6.00	$9.21	—	COM	092533108
CNX	CNX RESOURCES CORPORATION	13,400	$144K	0.0%	$10.75 *	$12.93	-12.7%	COM	12653C108
—	NUVEEN MUN VALUE FD INC	14,000	$140K	0.0%	$10.00	$9.25	—	COM	670928100
—	COHEN & STEERS QUALITY RLTY	10,680	$137K	0.0%	$12.83	$11.96	—	COM	19247L106
PM	PHILIP MORRIS INTL INC	1,500	$133K	0.0%	$88.67 *	$56.07	0.0%	Call	718172109
PM	PHILIP MORRIS INTL INC	1,500	$133K	0.0%	$88.67 *	$56.07	0.0%	Put	718172109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,875	$132K	0.0%	$6.99	$7.09	—	COM	00306J109
—	MORGAN STANLEY EMER MKTS DEB	14,450	$130K	0.0%	$9.00	$8.48	—	COM	61744H105
—	LEXINGTON REALTY TRUST	13,315	$121K	0.0%	$9.09	$9.70	—	COM	529043101
—	S&W SEED CO	42,000	$113K	0.0%	$2.69	$3.32	—	COM	785135104
CERS	CERUS CORP	17,000	$106K	0.0%	$6.24 *	$3.08	+97.3%	COM	157085101
F	FORD MTR CO DEL	11,037	$97,000	0.0%	$8.79 *	$9.62	-36.8%	COM	345370860
—	NUVEEN PFD & INCM OPPORTNYS	10,000	$95,000	0.0%	$9.50	$9.83	—	COM	67073B106
—	WESTERN ASSET GLB HI INCOME	10,005	$94,000	0.0%	$9.40	$9.11	—	COM	95766B109
—	ABERDEEN ASIA PACIFIC INCOM	22,245	$94,000	0.0%	$4.23	$4.23	—	COM	003009107
AAME	ATLANTIC AMERN CORP	34,992	$89,000	0.0%	$2.54	$2.74	-7.0%	COM	048209100
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,500	$82,000	0.0%	$54.67 *	$45.71	+12.8%	Call	G66721104
—	MAGAL SECURITY SYS LTD	14,335	$75,000	0.0%	$5.23	$4.98	—	ORD	M6786D104
—	PENNSYLVANIA RL ESTATE INVT	11,400	$72,000	0.0%	$6.32	$10.96	—	SH BEN INT	709102107
PSEC	PROSPECT CAPITAL CORPORATION	11,000	$72,000	0.0%	$6.55 *	$9.03	-68.7%	COM	74348T102
—	FINJAN HLDGS INC	21,500	$63,000	0.0%	$2.93	$3.41	—	COM NEW	31788H303
—	PUTNAM MASTER INTER INCOME T	11,000	$50,000	0.0%	$4.55	$4.72	—	SH BEN INT	746909100
ARTW	ARTS WAY MFG INC	18,784	$39,000	0.0%	$2.08 *	$4.51	-55.3%	COM	043168103
—	PDL BIOPHARMA INC	10,000	$37,000	0.0%	$3.70	$2.26	—	COM	69329Y104
—	NABORS INDUSTRIES LTD	10,084	$35,000	0.0%	$3.47	$1.98	—	SHS	G6359F103
EQS	EQUUS TOTAL RETURN INC	17,735	$34,000	0.0%	$1.92	$2.16	-11.1%	COM	294766100
—	PENNEY J C CORP INC	13,000	$19,000	0.0%	$1.46	$3.85	—	COM	708160106
—	DIGIRAD CORP	13,000	$12,000	0.0%	$0.92	$0.54	—	COM	253827109
—	ALIMERA SCIENCES INC	10,000	$11,000	0.0%	$1.10	$1.40	—	COM	016259103
—	PACIFIC ETHANOL INC	10,000	$10,000	0.0%	$1.00	$4.45	—	COM PAR $.001	69423U305
—	RITE AID CORP	10,000	$6,000	0.0%	$0.60	$1.70	—	COM	767754104