The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,572 70,182 SH   SOLE 0 0 70,182
A MARK PRECIOUS METALS INC COM 00181T107 4,339 230,210 SH   SOLE 0 0 230,210
ABB LTD SPONSORED ADR 000375204 664 37,500 SH   SOLE 0 0 37,500
ABBOTT LABS COM 002824100 350 7,800 SH   SOLE 0 0 7,800
ABERDEEN ASIA PACIFIC INCOM COM 003009107 147 32,200 SH   SOLE 0 0 32,200
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 323 41,950 SH   SOLE 0 0 41,950
AGILYSYS INC COM 00847J105 1,213 121,485 SH   SOLE 0 0 121,485
AGRIUM INC COM 008916108 7,471 83,625 SH   SOLE 0 0 83,625
AIR LEASE CORP CL A 00912X302 950 28,400 SH   SOLE 0 0 28,400
ALCOA INC COM 013817101 10,683 1,082,454 SH   SOLE 0 0 1,082,454
ALLEGHENY TECHNOLOGIES INC COM 01741R102 353 31,450 SH   SOLE 0 0 31,450
ALPHABET INC CAP STK CL C 02079K107 231 305 SH   SOLE 0 0 305
ALTRIA GROUP INC COM 02209S103 288 4,950 SH   SOLE 0 0 4,950
AMERICAN AIRLS GROUP INC COM 02376R102 343 8,102 SH   SOLE 0 0 8,102
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,065 584,875 SH   SOLE 0 0 584,875
AMERICAN FINL GROUP INC OHIO COM 025932104 324 4,500 SH   SOLE 0 0 4,500
AMETEK INC NEW COM 031100100 288 5,375 SH   SOLE 0 0 5,375
AMGEN INC COM 031162100 18,885 116,339 SH   SOLE 0 0 116,339
ANTERO RES CORP COM 03674X106 443 20,350 SH   SOLE 0 0 20,350
ANTHEM INC COM 036752103 648 4,650 SH   SOLE 0 0 4,650
AON PLC SHS CL A G0408V102 2,674 29,000 SH   SOLE 0 0 29,000
APPLE INC COM 037833100 7,501 71,267 SH   SOLE 0 0 71,267
ARTS WAY MFG INC COM 043168103 55 17,775 SH   SOLE 0 0 17,775
ASTRO-MED INC NEW COM 04638F108 144 10,004 SH   SOLE 0 0 10,004
AT&T INC COM 00206R102 761 22,143 SH   SOLE 0 0 22,143
ATLANTIC AMERN CORP COM 048209100 209 42,050 SH   SOLE 0 0 42,050
AUTOMATIC DATA PROCESSING IN COM 053015103 442 5,228 SH   SOLE 0 0 5,228
AVERY DENNISON CORP COM 053611109 25,290 403,616 SH   SOLE 0 0 403,616
AVX CORP NEW COM 002444107 1,058 87,200 SH   SOLE 0 0 87,200
BAKER HUGHES INC COM 057224107 322 6,995 SH   SOLE 0 0 6,995
BANK AMER CORP COM 060505104 1,283 76,260 SH   SOLE 0 0 76,260
BANK NEW YORK MELLON CORP COM 064058100 342 8,300 SH   SOLE 0 0 8,300
BAR HBR BANKSHARES COM 066849100 547 15,912 SH   SOLE 0 0 15,912
BAXALTA INC COM 07177M103 3,941 100,990 SH   SOLE 0 0 100,990
BAXTER INTL INC COM 071813109 3,803 99,690 SH   SOLE 0 0 99,690
BED BATH & BEYOND INC COM 075896100 3,785 78,460 SH   SOLE 0 0 78,460
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,967 15 SH   SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,551 79,910 SH   SOLE 0 0 79,910
BIG LOTS INC COM 089302103 1,437 37,300 SH   SOLE 0 0 37,300
BLACKROCK CAPITAL INVESTMENT COM 092533108 324 34,500 SH   SOLE 0 0 34,500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 216 28,385 SH   SOLE 0 0 28,385
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,086 84,200 SH   SOLE 0 0 84,200
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 171 11,800 SH   SOLE 0 0 11,800
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 270 20,000 SH   SOLE 0 0 20,000
BP PLC SPONSORED ADR 055622104 4,505 144,131 SH   SOLE 0 0 144,131
BRISTOL MYERS SQUIBB CO COM 110122108 877 12,755 SH   SOLE 0 0 12,755
BUCKLE INC COM 118440106 7,139 231,960 SH   SOLE 0 0 231,960
CABOT OIL & GAS CORP COM 127097103 11,699 661,372 SH   SOLE 0 0 661,372
CARNIVAL CORP PAIRED CTF 143658300 1,598 29,350 SH   SOLE 0 0 29,350
CASTLE A M & CO COM 148411101 24 15,500 SH   SOLE 0 0 15,500
CHEMOURS CO COM 163851108 55 10,430 SH   SOLE 0 0 10,430
CHEVRON CORP NEW COM 166764100 6,778 75,346 SH   SOLE 0 0 75,346
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,870 73,619 SH   SOLE 0 0 73,619
CHICOS FAS INC COM 168615102 2,965 277,890 SH   SOLE 0 0 277,890
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,092 55,200 SH   SOLE 0 0 55,200
CISCO SYS INC COM 17275R102 22,268 820,060 SH   SOLE 0 0 820,060
CITIGROUP INC COM NEW 172967424 960 18,566 SH   SOLE 0 0 18,566
COCA COLA CO COM 191216100 703 16,374 SH   SOLE 0 0 16,374
COEUR MNG INC COM NEW 192108504 186 75,400 SH   SOLE 0 0 75,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 251 13,200 SH   SOLE 0 0 13,200
COMMERCIAL METALS CO COM 201723103 726 53,050 SH   SOLE 0 0 53,050
CONOCOPHILLIPS COM 20825C104 705 15,110 SH   SOLE 0 0 15,110
CONSOL ENERGY INC COM 20854P109 181 23,000 SH   SOLE 0 0 23,000
CONSOLIDATED EDISON INC COM 209115104 2,672 41,590 SH   SOLE 0 0 41,590
CORE LABORATORIES N V COM N22717107 6,842 62,925 SH   SOLE 0 0 62,925
CORNING INC COM 219350105 31,162 1,704,709 SH   SOLE 0 0 1,704,709
CVS HEALTH CORP COM 126650100 1,383 14,150 SH   SOLE 0 0 14,150
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 8 17,500 SH   SOLE 0 0 17,500
D R HORTON INC COM 23331A109 395 12,340 SH   SOLE 0 0 12,340
DARLING INGREDIENTS INC COM 237266101 1,854 176,275 SH   SOLE 0 0 176,275
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 558 73,100 SH   SOLE 0 0 73,100
DICKS SPORTING GOODS INC COM 253393102 2,602 73,625 SH   SOLE 0 0 73,625
DISNEY WALT CO COM DISNEY 254687106 1,124 10,701 SH   SOLE 0 0 10,701
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 47 15,275 SH   SOLE 0 0 15,275
DSW INC CL A 23334L102 4,306 180,490 SH   SOLE 0 0 180,490
DU PONT E I DE NEMOURS & CO COM 263534109 10,773 161,768 SH   SOLE 0 0 161,768
EATON VANCE FLTING RATE INC COM 278279104 347 27,500 SH   SOLE 0 0 27,500
EATON VANCE LTD DUR INCOME F COM 27828H105 499 39,150 SH   SOLE 0 0 39,150
EATON VANCE SR FLTNG RTE TR COM 27828Q105 169 13,650 SH   SOLE 0 0 13,650
EMERSON ELEC CO COM 291011104 1,849 38,670 SH   SOLE 0 0 38,670
ENERPLUS CORP COM 292766102 95 27,900 SH   SOLE 0 0 27,900
EQUUS TOTAL RETURN INC COM 294766100 31 17,735 SH   SOLE 0 0 17,735
ERIN ENERGY CORP COM 295625107 61 19,220 SH   SOLE 0 0 19,220
EVERSOURCE ENERGY COM 30040W108 293 5,748 SH   SOLE 0 0 5,748
EXAMWORKS GROUP INC COM 30066A105 501 18,856 SH   SOLE 0 0 18,856
EXELON CORP COM 30161N101 211 7,600 SH   SOLE 0 0 7,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 264 3,027 SH   SOLE 0 0 3,027
EXXON MOBIL CORP COM 30231G102 24,638 316,083 SH   SOLE 0 0 316,083
FACEBOOK INC CL A 30303M102 9,869 94,300 SH   SOLE 0 0 94,300
FIRST TR SR FLG RTE INCM FD COM 33733U108 180 14,600 SH   SOLE 0 0 14,600
FIRSTENERGY CORP COM 337932107 1,759 55,466 SH   SOLE 0 0 55,466
FLEXTRONICS INTL LTD ORD Y2573F102 5,596 499,202 SH   SOLE 0 0 499,202
FORD MTR CO DEL COM PAR $0.01 345370860 288 20,468 SH   SOLE 0 0 20,468
FREEPORT-MCMORAN INC CL B 35671D857 568 83,950 SH   SOLE 0 0 83,950
FREIGHTCAR AMER INC COM 357023100 9,097 468,235 SH   SOLE 0 0 468,235
FREQUENCY ELECTRS INC COM 358010106 118 11,191 SH   SOLE 0 0 11,191
FRIEDMAN INDS INC COM 358435105 961 173,920 SH   SOLE 0 0 173,920
GENERAL ELECTRIC CO COM 369604103 45,022 1,445,339 SH   SOLE 0 0 1,445,339
GENERAL MLS INC COM 370334104 717 12,450 SH   SOLE 0 0 12,450
GENERAL MTRS CO COM 37045V100 7,184 211,245 SH   SOLE 0 0 211,245
GENTEX CORP COM 371901109 3,719 232,300 SH   SOLE 0 0 232,300
GETTY RLTY CORP NEW COM 374297109 807 47,062 SH   SOLE 0 0 47,062
GILEAD SCIENCES INC COM 375558103 374 3,700 SH   SOLE 0 0 3,700
GLADSTONE LD CORP COM 376549101 153 17,700 SH   SOLE 0 0 17,700
GOLDFIELD CORP COM 381370105 149 96,212 SH   SOLE 0 0 96,212
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 954 60,150 SH   SOLE 0 0 60,150
HALLIBURTON CO COM 406216101 2,250 66,106 SH   SOLE 0 0 66,106
HARDINGE INC COM 412324303 605 65,000 SH   SOLE 0 0 65,000
HARRIS & HARRIS GROUP INC COM 413833104 188 85,500 SH   SOLE 0 0 85,500
HARSCO CORP COM 415864107 353 44,862 SH   SOLE 0 0 44,862
HEALTHCARE SVCS GRP INC COM 421906108 817 23,450 SH   SOLE 0 0 23,450
HOME DEPOT INC COM 437076102 2,241 16,950 SH   SOLE 0 0 16,950
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 224 8,600 SH   SOLE 0 0 8,600
HSBC HLDGS PLC ADR A 1/40PF A 404280604 345 13,525 SH   SOLE 0 0 13,525
II VI INC COM 902104108 5,854 315,410 SH   SOLE 0 0 315,410
ILLINOIS TOOL WKS INC COM 452308109 11,140 120,205 SH   SOLE 0 0 120,205
IMMUCELL CORP COM PAR $0.10 452525306 297 40,191 SH   SOLE 0 0 40,191
INTEL CORP COM 458140100 37,544 1,089,814 SH   SOLE 0 0 1,089,814
INTELLIGENT SYS CORP NEW COM 45816D100 254 78,742 SH   SOLE 0 0 78,742
INTERCONTINENTAL EXCHANGE IN COM 45866F104 281 1,100 SH   SOLE 0 0 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,423 17,611 SH   SOLE 0 0 17,611
INVESCO TR INVT GRADE MUNS COM 46131M106 438 32,900 SH   SOLE 0 0 32,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 365 25,000 SH   SOLE 0 0 25,000
ITT CORP NEW COM NEW 450911201 516 14,210 SH   SOLE 0 0 14,210
JACOBS ENGR GROUP INC DEL COM 469814107 12,838 306,040 SH   SOLE 0 0 306,040
JETBLUE AIRWAYS CORP COM 477143101 227 10,050 SH   SOLE 0 0 10,050
JOHNSON & JOHNSON COM 478160104 4,257 41,449 SH   SOLE 0 0 41,449
JOHNSON CTLS INC COM 478366107 19,695 498,739 SH   SOLE 0 0 498,739
JOY GLOBAL INC COM 481165108 1,609 127,630 SH   SOLE 0 0 127,630
JPMORGAN CHASE & CO COM 46625H100 15,337 232,283 SH   SOLE 0 0 232,283
KELLOGG CO COM 487836108 200 2,780 SH   SOLE 0 0 2,780
KELLY SVCS INC CL A 488152208 5,478 339,250 SH   SOLE 0 0 339,250
KENNAMETAL INC COM 489170100 7,482 389,725 SH   SOLE 0 0 389,725
KERYX BIOPHARMACEUTICALS INC COM 492515101 295 58,600 SH   SOLE 0 0 58,600
KIMBERLY CLARK CORP COM 494368103 445 3,500 SH   SOLE 0 0 3,500
KNOWLES CORP COM 49926D109 286 21,500 SH   SOLE 0 0 21,500
KOHLS CORP COM 500255104 10,779 226,320 SH   SOLE 0 0 226,320
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 266 10,476 SH   SOLE 0 0 10,476
L-3 COMMUNICATIONS HLDGS INC COM 502424104 418 3,500 SH   SOLE 0 0 3,500
LEGG MASON INC COM 524901105 353 9,000 SH   SOLE 0 0 9,000
LEXINGTON REALTY TRUST COM 529043101 257 32,193 SH   SOLE 0 0 32,193
LIBERTY BROADBAND CORP COM SER A 530307107 828 16,040 SH   SOLE 0 0 16,040
LIBERTY BROADBAND CORP COM SER C 530307305 2,220 42,815 SH   SOLE 0 0 42,815
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,582 65,799 SH   SOLE 0 0 65,799
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,451 195,670 SH   SOLE 0 0 195,670
LILLY ELI & CO COM 532457108 4,384 52,037 SH   SOLE 0 0 52,037
M & T BK CORP COM 55261F104 1,074 8,870 SH   SOLE 0 0 8,870
MANHATTAN BRIDGE CAPITAL INC COM 562803106 167 38,175 SH   SOLE 0 0 38,175
MEDICAL PPTYS TRUST INC COM 58463J304 522 45,400 SH   SOLE 0 0 45,400
MEDTRONIC PLC SHS G5960L103 1,021 13,278 SH   SOLE 0 0 13,278
MERCER INTL INC COM 588056101 229 25,400 SH   SOLE 0 0 25,400
MERCK & CO INC NEW COM 58933Y105 455 8,624 SH   SOLE 0 0 8,624
METLIFE INC COM 59156R108 12,556 260,447 SH   SOLE 0 0 260,447
MFC INDL LTD COM 55278T105 47 24,350 SH   SOLE 0 0 24,350
MFS INTER INCOME TR SH BEN INT 55273C107 657 143,810 SH   SOLE 0 0 143,810
MICROSOFT CORP COM 594918104 13,828 249,249 SH   SOLE 0 0 249,249
MIDDLEBURG FINANCIAL CORP COM 596094102 2,485 134,503 SH   SOLE 0 0 134,503
MITCHAM INDS INC COM 606501104 72 23,950 SH   SOLE 0 0 23,950
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,302 124,550 SH   SOLE 0 0 124,550
MORGAN STANLEY COM NEW 617446448 368 11,600 SH   SOLE 0 0 11,600
MORGAN STANLEY EMER MKTS DEB COM 61744H105 94 11,000 SH   SOLE 0 0 11,000
MOSAIC CO NEW COM 61945C103 5,335 193,387 SH   SOLE 0 0 193,387
NATIONAL WESTN LIFE GROUP IN CL A 638517102 12,138 48,179 SH   SOLE 0 0 48,179
NEUSTAR INC CL A 64126X201 1,905 79,500 SH   SOLE 0 0 79,500
NEWPORT CORP COM 651824104 6,604 416,175 SH   SOLE 0 0 416,175
NORTHERN TR CORP COM 665859104 252 3,500 SH   SOLE 0 0 3,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 322 5,500 SH   SOLE 0 0 5,500
NOVARTIS A G SPONSORED ADR 66987V109 1,409 16,382 SH   SOLE 0 0 16,382
NOW INC COM 67011P100 2,954 186,745 SH   SOLE 0 0 186,745
NUCOR CORP COM 670346105 12,564 311,779 SH   SOLE 0 0 311,779
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 104 13,300 SH   SOLE 0 0 13,300
NUVEEN MUN VALUE FD INC COM 670928100 208 20,500 SH   SOLE 0 0 20,500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 91 10,000 SH   SOLE 0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 120 14,150 SH   SOLE 0 0 14,150
NUVEEN QUALITY PFD INCOME FD COM 67071S101 104 12,600 SH   SOLE 0 0 12,600
OLD REP INTL CORP COM 680223104 463 24,900 SH   SOLE 0 0 24,900
OMEGA PROTEIN CORP COM 68210P107 1,751 78,900 SH   SOLE 0 0 78,900
OPHTHOTECH CORP COM 683745103 908 11,575 SH   SOLE 0 0 11,575
OPKO HEALTH INC COM 68375N103 1,303 129,700 SH   SOLE 0 0 129,700
ORBCOMM INC COM 68555P100 272 37,600 SH   SOLE 0 0 37,600
ORBOTECH LTD ORD M75253100 565 25,550 SH   SOLE 0 0 25,550
PANDORA MEDIA INC COM 698354107 201 15,000 SH   SOLE 0 0 15,000
PDC ENERGY INC COM 69327R101 725 13,600 SH   SOLE 0 0 13,600
PEPSICO INC COM 713448108 627 6,285 SH   SOLE 0 0 6,285
PFIZER INC COM 717081103 3,762 116,558 SH   SOLE 0 0 116,558
PHILLIPS 66 COM 718546104 204 2,500 SH   SOLE 0 0 2,500
PIMCO INCOME STRATEGY FUND COM 72201H108 437 44,900 SH   SOLE 0 0 44,900
PIMCO INCOME STRATEGY FUND I COM 72201J104 325 37,100 SH   SOLE 0 0 37,100
POTASH CORP SASK INC COM 73755L107 4,107 239,895 SH   SOLE 0 0 239,895
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 288 2,582 SH   SOLE 0 0 2,582
PROSPECT CAPITAL CORPORATION COM 74348T102 1,400 200,700 SH   SOLE 0 0 200,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 784 20,266 SH   SOLE 0 0 20,266
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 676 136,600 SH   SOLE 0 0 136,600
QUALCOMM INC COM 747525103 1,650 33,024 SH   SOLE 0 0 33,024
QUEST DIAGNOSTICS INC COM 74834L100 717 10,080 SH   SOLE 0 0 10,080
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 232 14,000 SH   SOLE 0 0 14,000
RAND CAP CORP COM 752185108 519 137,800 SH   SOLE 0 0 137,800
RESEARCH FRONTIERS INC COM 760911107 1,067 204,950 SH   SOLE 0 0 204,950
ROCKWELL COLLINS INC COM 774341101 14,208 153,936 SH   SOLE 0 0 153,936
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397 8,673 SH   SOLE 0 0 8,673
RTI SURGICAL INC COM 74975N105 158 40,000 SH   SOLE 0 0 40,000
SALISBURY BANCORP INC COM 795226109 333 9,975 SH   SOLE 0 0 9,975
SANDERSON FARMS INC COM 800013104 6,071 78,320 SH   SOLE 0 0 78,320
SANDISK CORP COM 80004C101 3,677 48,396 SH   SOLE 0 0 48,396
SANOFI SPONSORED ADR 80105N105 294 6,900 SH   SOLE 0 0 6,900
SCHEIN HENRY INC COM 806407102 1,344 8,500 SH   SOLE 0 0 8,500
SCHMITT INDS INC ORE COM NEW 806870200 53 20,000 SH   SOLE 0 0 20,000
SCHNITZER STL INDS CL A 806882106 4,383 305,075 SH   SOLE 0 0 305,075
SEABOARD CORP COM 811543107 911 315 SH   SOLE 0 0 315
SENECA FOODS CORP NEW CL A 817070501 1,147 39,600 SH   SOLE 0 0 39,600
SIMPSON MANUFACTURING CO INC COM 829073105 611 17,905 SH   SOLE 0 0 17,905
SKULLCANDY INC COM 83083J104 47 10,000 SH   SOLE 0 0 10,000
SOLAZYME INC COM 83415T101 645 260,400 SH   SOLE 0 0 260,400
SONOCO PRODS CO COM 835495102 13,704 335,320 SH   SOLE 0 0 335,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 326 1,601 SH   SOLE 0 0 1,601
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 772 3,039 SH   SOLE 0 0 3,039
SPDR SERIES TRUST S&P BIOTECH 78464A870 821 11,700 SH   SOLE 0 0 11,700
SPROTT FOCUS TR INC COM 85208J109 392 67,642 SH   SOLE 0 0 67,642
STEMCELLS INC COM NEW 85857R204 4 10,000 SH   SOLE 0 0 10,000
STRYKER CORP COM 863667101 7,831 84,265 SH   SOLE 0 0 84,265
SUPERIOR INDS INTL INC COM 868168105 2,540 137,910 SH   SOLE 0 0 137,910
SWISS HELVETIA FD INC COM 870875101 276 26,180 SH   SOLE 0 0 26,180
SYMANTEC CORP COM 871503108 1,433 68,240 SH   SOLE 0 0 68,240
SYNGENTA AG SPONSORED ADR 87160A100 617 7,840 SH   SOLE 0 0 7,840
SYSTEMAX INC COM 871851101 3,296 383,270 SH   SOLE 0 0 383,270
TAL INTL GROUP INC COM 874083108 473 29,750 SH   SOLE 0 0 29,750
TARGET CORP COM 87612E106 822 11,332 SH   SOLE 0 0 11,332
TEJON RANCH CO COM 879080109 6,720 350,940 SH   SOLE 0 0 350,940
TEMPLETON GLOBAL INCOME FD COM 880198106 397 62,575 SH   SOLE 0 0 62,575
TERADYNE INC COM 880770102 3,012 145,735 SH   SOLE 0 0 145,735
TESORO CORP COM 881609101 1,032 9,800 SH   SOLE 0 0 9,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,924 59,795 SH   SOLE 0 0 59,795
TEXAS INSTRS INC COM 882508104 20,657 376,896 SH   SOLE 0 0 376,896
THERMO FISHER SCIENTIFIC INC COM 883556102 9,082 64,032 SH   SOLE 0 0 64,032
TICC CAPITAL CORP COM 87244T109 103 17,000 SH   SOLE 0 0 17,000
TIME WARNER CABLE INC COM 88732J207 930 5,016 SH   SOLE 0 0 5,016
TIME WARNER INC COM NEW 887317303 1,290 19,955 SH   SOLE 0 0 19,955
TRI POINTE GROUP INC COM 87265H109 8,296 654,800 SH   SOLE 0 0 654,800
TRINITY INDS INC COM 896522109 980 40,800 SH   SOLE 0 0 40,800
UNILEVER PLC SPON ADR NEW 904767704 629 14,600 SH   SOLE 0 0 14,600
UNION PAC CORP COM 907818108 273 3,501 SH   SOLE 0 0 3,501
UNITED PARCEL SERVICE INC CL B 911312106 372 3,875 SH   SOLE 0 0 3,875
UNITED TECHNOLOGIES CORP COM 913017109 232 2,425 SH   SOLE 0 0 2,425
UNITEDHEALTH GROUP INC COM 91324P102 15,856 134,790 SH   SOLE 0 0 134,790
VALERO ENERGY CORP NEW COM 91913Y100 975 13,800 SH   SOLE 0 0 13,800
VALMONT INDS INC COM 920253101 7,894 74,465 SH   SOLE 0 0 74,465
VERIZON COMMUNICATIONS INC COM 92343V104 10,768 232,976 SH   SOLE 0 0 232,976
VISHAY INTERTECHNOLOGY INC COM 928298108 573 47,600 SH   SOLE 0 0 47,600
VISHAY PRECISION GROUP INC COM 92835K103 7,100 627,235 SH   SOLE 0 0 627,235
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 19,124 592,809 SH   SOLE 0 0 592,809
VOYA PRIME RATE TR SH BEN INT 92913A100 50 10,000 SH   SOLE 0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 425 5,000 SH   SOLE 0 0 5,000
WALKER & DUNLOP INC COM 93148P102 12,618 438,000 SH   SOLE 0 0 438,000
WENDYS CO COM 95058W100 10,557 980,305 SH   SOLE 0 0 980,305
WESTERN ASSET GLB PTNRS INCO COM 95766G108 152 19,700 SH   SOLE 0 0 19,700
WESTERN ASST MN PRT FD INC COM 95766P108 241 15,445 SH   SOLE 0 0 15,445
WORLD FUEL SVCS CORP COM 981475106 5,816 151,225 SH   SOLE 0 0 151,225
WP GLIMCHER IN COM 92939N102 2,632 248,140 SH   SOLE 0 0 248,140
XYLEM INC COM 98419M100 951 26,073 SH   SOLE 0 0 26,073