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 11,554 65,978 SH   SOLE 0 0 65,978
A MARK PRECIOUS METALS INC COM 00181T107 3,306 204,300 SH   SOLE 0 0 204,300
ABB LTD SPONSORED ADR 000375204 679 34,250 SH   SOLE 0 0 34,250
ABBOTT LABS COM 002824100 299 7,600 SH   SOLE 0 0 7,600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 192 38,300 PRN   SOLE 0 0 38,300
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 291 37,950 PRN   SOLE 0 0 37,950
AGILYSYS INC COM 00847J105 1,186 113,285 SH   SOLE 0 0 113,285
AGRIUM INC COM 008916108 7,256 80,251 SH   SOLE 0 0 80,251
AIR LEASE CORP CL A 00912X302 755 28,200 SH   SOLE 0 0 28,200
ALCOA INC COM 013817101 10,886 1,174,305 SH   SOLE 0 0 1,174,305
ALLERGAN PLC SHS G0177J108 20,300 87,846 SH   SOLE 0 0 87,846
ALPHABET INC CAP STK CL C 02079K107 247 357 SH   SOLE 0 0 357
ALTRIA GROUP INC COM 02209S103 321 4,650 SH   SOLE 0 0 4,650
AMERICAN AIRLS GROUP INC COM 02376R102 229 8,102 SH   SOLE 0 0 8,102
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,981 563,757 SH   SOLE 0 0 563,757
AMERICAN FARMLAND CO COM 02589Y100 3,189 528,000 SH   SOLE 0 0 528,000
AMERICAN FINL GROUP INC OHIO COM 025932104 333 4,500 SH   SOLE 0 0 4,500
AMETEK INC NEW COM 031100100 304 6,574 SH   SOLE 0 0 6,574
AMGEN INC COM 031162100 16,767 110,200 SH   SOLE 0 0 110,200
ANTERO RES CORP COM 03674X106 300 11,550 SH   SOLE 0 0 11,550
ANTHEM INC COM 036752103 427 3,250 SH   SOLE 0 0 3,250
APPLE INC COM 037833100 7,343 76,809 SH   SOLE 0 0 76,809
ARALEZ PHARMACEUTICALS INC COM 03852X100 54 16,487 SH   SOLE 0 0 16,487
ARTS WAY MFG INC COM 043168103 53 17,775 SH   SOLE 0 0 17,775
ASTRONOVA INC COM 04638F108 152 10,004 SH   SOLE 0 0 10,004
AT&T INC COM 00206R102 868 20,077 SH   SOLE 0 0 20,077
ATLANTIC AMERN CORP COM 048209100 167 42,050 SH   SOLE 0 0 42,050
AUTOMATIC DATA PROCESSING IN COM 053015103 480 5,228 SH   SOLE 0 0 5,228
AVERY DENNISON CORP COM 053611109 23,268 311,271 SH   SOLE 0 0 311,271
AVX CORP NEW COM 002444107 1,122 82,641 SH   SOLE 0 0 82,641
BAKER HUGHES INC COM 057224107 284 6,295 SH   SOLE 0 0 6,295
BANK AMER CORP COM 060505104 1,024 77,147 SH   SOLE 0 0 77,147
BANK NEW YORK MELLON CORP COM 064058100 303 7,800 SH   SOLE 0 0 7,800
BAR HBR BANKSHARES COM 066849100 535 15,237 SH   SOLE 0 0 15,237
BED BATH & BEYOND INC COM 075896100 6,138 142,020 SH   SOLE 0 0 142,020
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,472 16 SH   SOLE 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,683 80,688 SH   SOLE 0 0 80,688
BIG LOTS INC COM 089302103 1,508 30,100 SH   SOLE 0 0 30,100
BLACKROCK CAPITAL INVESTMENT COM 092533108 268 34,500 SH   SOLE 0 0 34,500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 224 28,385 PRN   SOLE 0 0 28,385
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,085 82,500 PRN   SOLE 0 0 82,500
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 181 11,800 PRN   SOLE 0 0 11,800
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 258 18,000 PRN   SOLE 0 0 18,000
BP PLC SPONSORED ADR 055622104 3,887 109,460 SH   SOLE 0 0 109,460
BRISTOL MYERS SQUIBB CO COM 110122108 938 12,755 SH   SOLE 0 0 12,755
BUCKLE INC COM 118440106 6,060 233,170 SH   SOLE 0 0 233,170
CABOT OIL & GAS CORP COM 127097103 16,885 656,002 SH   SOLE 0 0 656,002
CARNIVAL CORP UNIT 99/99/9999 143658300 1,305 29,516 SH   SOLE 0 0 29,516
CASTLE A M & CO COM 148411101 21 13,000 SH   SOLE 0 0 13,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 474 2,073 SH   SOLE 0 0 2,073
CHEVRON CORP NEW COM 166764100 3,514 33,524 SH   SOLE 0 0 33,524
CHICAGO BRIDGE & IRON CO N V COM 167250109 9,516 274,796 SH   SOLE 0 0 274,796
CHICOS FAS INC COM 168615102 2,848 265,924 SH   SOLE 0 0 265,924
CISCO SYS INC COM 17275R102 25,988 905,826 SH   SOLE 0 0 905,826
CITIGROUP INC COM NEW 172967424 826 19,485 SH   SOLE 0 0 19,485
COCA COLA CO COM 191216100 724 15,973 SH   SOLE 0 0 15,973
COEUR MNG INC COM NEW 192108504 730 68,500 SH   SOLE 0 0 68,500
COHEN & STEERS INFRASTRUCTUR COM 19248A109 283 13,200 PRN   SOLE 0 0 13,200
COMMERCIAL METALS CO COM 201723103 542 32,100 SH   SOLE 0 0 32,100
CONOCOPHILLIPS COM 20825C104 487 11,170 SH   SOLE 0 0 11,170
CONSOL ENERGY INC COM 20854P109 351 21,800 SH   SOLE 0 0 21,800
CONSOLIDATED EDISON INC COM 209115104 1,620 20,140 SH   SOLE 0 0 20,140
CORE LABORATORIES N V COM N22717107 7,378 59,555 SH   SOLE 0 0 59,555
CORNING INC COM 219350105 35,909 1,753,363 SH   SOLE 0 0 1,753,363
CVS HEALTH CORP COM 126650100 1,448 15,125 SH   SOLE 0 0 15,125
D R HORTON INC COM 23331A109 363 11,520 SH   SOLE 0 0 11,520
DARLING INGREDIENTS INC COM 237266101 2,215 148,684 SH   SOLE 0 0 148,684
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 571 70,000 PRN   SOLE 0 0 70,000
DICKS SPORTING GOODS INC COM 253393102 3,209 71,215 SH   SOLE 0 0 71,215
DISNEY WALT CO COM DISNEY 254687106 1,046 10,690 SH   SOLE 0 0 10,690
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 51 15,275 PRN   SOLE 0 0 15,275
DSW INC CL A 23334L102 1,982 93,580 SH   SOLE 0 0 93,580
DU PONT E I DE NEMOURS & CO COM 263534109 16,039 247,521 SH   SOLE 0 0 247,521
EATON VANCE FLTING RATE INC COM 278279104 357 26,600 PRN   SOLE 0 0 26,600
EATON VANCE LTD DUR INCOME F COM 27828H105 509 37,900 PRN   SOLE 0 0 37,900
EATON VANCE SR FLTNG RTE TR COM 27828Q105 192 14,650 PRN   SOLE 0 0 14,650
EMERSON ELEC CO COM 291011104 2,118 40,610 SH   SOLE 0 0 40,610
ENERPLUS CORP COM 292766102 159 24,210 SH   SOLE 0 0 24,210
EQUUS TOTAL RETURN INC COM 294766100 32 17,735 SH   SOLE 0 0 17,735
ERA GROUP INC COM 26885G109 153 16,300 SH   SOLE 0 0 16,300
EVERSOURCE ENERGY COM 30040W108 344 5,748 SH   SOLE 0 0 5,748
EXAMWORKS GROUP INC COM 30066A105 657 18,856 SH   SOLE 0 0 18,856
EXELON CORP COM 30161N101 276 7,600 SH   SOLE 0 0 7,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,035 13,655 SH   SOLE 0 0 13,655
EXXON MOBIL CORP COM 30231G102 29,547 315,204 SH   SOLE 0 0 315,204
FACEBOOK INC CL A 30303M102 10,822 94,700 SH   SOLE 0 0 94,700
FIRST TR SR FLG RTE INCM FD COM 33733U108 207 16,100 PRN   SOLE 0 0 16,100
FIRSTENERGY CORP COM 337932107 1,931 55,300 SH   SOLE 0 0 55,300
FLEXTRONICS INTL LTD ORD Y2573F102 5,835 494,472 SH   SOLE 0 0 494,472
FORD MTR CO DEL COM PAR $0.01 345370860 267 21,208 SH   SOLE 0 0 21,208
FREEPORT-MCMORAN INC CL B 35671D857 418 37,510 SH   SOLE 0 0 37,510
FREIGHTCAR AMER INC COM 357023100 6,661 474,061 SH   SOLE 0 0 474,061
FREQUENCY ELECTRS INC COM 358010106 104 11,191 SH   SOLE 0 0 11,191
FRIEDMAN INDS INC COM 358435105 1,013 173,786 SH   SOLE 0 0 173,786
GATX CORP COM 361448103 246 5,600 SH   SOLE 0 0 5,600
GENERAL ELECTRIC CO COM 369604103 45,725 1,452,512 SH   SOLE 0 0 1,452,512
GENERAL MLS INC COM 370334104 906 12,700 SH   SOLE 0 0 12,700
GENERAL MTRS CO COM 37045V100 6,035 213,240 SH   SOLE 0 0 213,240
GENTEX CORP COM 371901109 3,789 245,250 SH   SOLE 0 0 245,250
GETTY RLTY CORP NEW COM 374297109 641 29,862 SH   SOLE 0 0 29,862
GILEAD SCIENCES INC COM 375558103 350 4,200 SH   SOLE 0 0 4,200
GLADSTONE LD CORP COM 376549101 257 23,200 SH   SOLE 0 0 23,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 7,040 SH   SOLE 0 0 7,040
GOLDFIELD CORP COM 381370105 343 104,712 SH   SOLE 0 0 104,712
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 512 22,200 SH   SOLE 0 0 22,200
GREENHILL & CO INC COM 395259104 3,007 186,800 SH   SOLE 0 0 186,800
HALLIBURTON CO COM 406216101 284 6,281 SH   SOLE 0 0 6,281
HANESBRANDS INC COM 410345102 6,266 249,345 SH   SOLE 0 0 249,345
HARDINGE INC COM 412324303 606 60,200 SH   SOLE 0 0 60,200
HARRIS & HARRIS GROUP INC COM 413833104 142 88,500 SH   SOLE 0 0 88,500
HEALTHCARE SVCS GRP INC COM 421906108 935 22,600 SH   SOLE 0 0 22,600
HOME DEPOT INC COM 437076102 2,164 16,950 SH   SOLE 0 0 16,950
HONEYWELL INTL INC COM 438516106 201 1,730 SH   SOLE 0 0 1,730
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 248 8,600 SH   SOLE 0 0 8,600
HSBC HLDGS PLC ADR A 1/40PF A 404280604 325 12,525 SH   SOLE 0 0 12,525
II VI INC COM 902104108 7,222 384,976 SH   SOLE 0 0 384,976
ILLINOIS TOOL WKS INC COM 452308109 11,397 109,414 SH   SOLE 0 0 109,414
IMMUCELL CORP COM PAR $0.10 452525306 291 42,191 SH   SOLE 0 0 42,191
INTEL CORP COM 458140100 36,265 1,105,632 SH   SOLE 0 0 1,105,632
INTELLIGENT SYS CORP NEW COM 45816D100 293 78,742 SH   SOLE 0 0 78,742
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 1,100 SH   SOLE 0 0 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,626 17,299 SH   SOLE 0 0 17,299
INVESCO TR INVT GRADE MUNS COM 46131M106 471 31,700 PRN   SOLE 0 0 31,700
INVESCO TR INVT GRADE NY MUN COM 46131T101 402 24,500 PRN   SOLE 0 0 24,500
ISHARES TR CORE US AGGBD ET 464287226 378 3,359 SH   SOLE 0 0 3,359
ISHARES TR LATN AMER 40 ETF 464287390 641 24,380 SH   SOLE 0 0 24,380
ISHARES TR CORE S&P SCP ETF 464287804 364 3,132 SH   SOLE 0 0 3,132
ITT INC COM 45073V108 434 13,576 SH   SOLE 0 0 13,576
J & J SNACK FOODS CORP COM 466032109 1,790 15,005 SH   SOLE 0 0 15,005
JACOBS ENGR GROUP INC DEL COM 469814107 10,181 204,390 SH   SOLE 0 0 204,390
JETBLUE AIRWAYS CORP COM 477143101 166 10,050 SH   SOLE 0 0 10,050
JOHNSON & JOHNSON COM 478160104 5,513 45,450 SH   SOLE 0 0 45,450
JOHNSON CTLS INC COM 478366107 24,034 543,012 SH   SOLE 0 0 543,012
JOY GLOBAL INC COM 481165108 478 22,600 SH   SOLE 0 0 22,600
JPMORGAN CHASE & CO COM 46625H100 14,261 229,493 SH   SOLE 0 0 229,493
KELLOGG CO COM 487836108 227 2,780 SH   SOLE 0 0 2,780
KELLY SVCS INC CL A 488152208 5,344 281,716 SH   SOLE 0 0 281,716
KENNAMETAL INC COM 489170100 8,002 361,923 SH   SOLE 0 0 361,923
KERYX BIOPHARMACEUTICALS INC COM 492515101 516 78,000 SH   SOLE 0 0 78,000
KIMBERLY CLARK CORP COM 494368103 481 3,500 SH   SOLE 0 0 3,500
KNOWLES CORP COM 49926D109 261 19,100 SH   SOLE 0 0 19,100
KOHLS CORP COM 500255104 8,520 224,687 SH   SOLE 0 0 224,687
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 236 9,444 SH   SOLE 0 0 9,444
L-3 COMMUNICATIONS HLDGS INC COM 502424104 513 3,500 SH   SOLE 0 0 3,500
LEGG MASON INC COM 524901105 265 9,000 SH   SOLE 0 0 9,000
LEXINGTON REALTY TRUST COM 529043101 346 34,229 SH   SOLE 0 0 34,229
LIBERTY BROADBAND CORP COM SER C 530307305 533 8,885 SH   SOLE 0 0 8,885
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,969 62,789 SH   SOLE 0 0 62,789
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,790 187,556 SH   SOLE 0 0 187,556
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 887 46,743 SH   SOLE 0 0 46,743
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 298 15,544 SH   SOLE 0 0 15,544
LILLY ELI & CO COM 532457108 4,043 51,337 SH   SOLE 0 0 51,337
LIVE NATION ENTERTAINMENT IN COM 538034109 553 23,526 SH   SOLE 0 0 23,526
M & T BK CORP COM 55261F104 5,925 50,110 SH   SOLE 0 0 50,110
MANHATTAN BRIDGE CAPITAL INC COM 562803106 203 38,175 SH   SOLE 0 0 38,175
MEDICAL PPTYS TRUST INC COM 58463J304 669 43,966 SH   SOLE 0 0 43,966
MEDTRONIC PLC SHS G5960L103 1,124 12,953 SH   SOLE 0 0 12,953
MERCER INTL INC COM 588056101 265 33,250 SH   SOLE 0 0 33,250
MERCK & CO INC COM 58933Y105 1,072 18,603 SH   SOLE 0 0 18,603
METLIFE INC COM 59156R108 11,267 282,867 SH   SOLE 0 0 282,867
MFC BANCORP LTD COM 55278T105 64 29,350 SH   SOLE 0 0 29,350
MFS INTER INCOME TR SH BEN INT 55273C107 718 154,810 PRN   SOLE 0 0 154,810
MICROSOFT CORP COM 594918104 12,865 251,408 SH   SOLE 0 0 251,408
MIDDLEBURG FINANCIAL CORP COM 596094102 2,796 102,798 SH   SOLE 0 0 102,798
MITCHAM INDS INC COM 606501104 75 20,100 SH   SOLE 0 0 20,100
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,492 112,550 SH   SOLE 0 0 112,550
MORGAN STANLEY COM NEW 617446448 262 10,100 SH   SOLE 0 0 10,100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 115 12,450 PRN   SOLE 0 0 12,450
MOSAIC CO NEW COM 61945C103 5,910 225,742 SH   SOLE 0 0 225,742
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9,228 47,260 SH   SOLE 0 0 47,260
NEUSTAR INC CL A 64126X201 3,752 159,600 SH   SOLE 0 0 159,600
NEW MEDIA INVT GROUP INC COM 64704V106 1,061 58,700 SH   SOLE 0 0 58,700
NORTHERN TR CORP COM 665859104 232 3,500 SH   SOLE 0 0 3,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 793 19,900 SH   SOLE 0 0 19,900
NOVARTIS A G SPONSORED ADR 66987V109 1,481 17,952 SH   SOLE 0 0 17,952
NOW INC COM 67011P100 2,708 149,290 SH   SOLE 0 0 149,290
NUCOR CORP COM 670346105 1,991 40,291 SH   SOLE 0 0 40,291
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 124 15,300 PRN   SOLE 0 0 15,300
NUVEEN MUN VALUE FD INC COM 670928100 184 17,000 PRN   SOLE 0 0 17,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 100 10,000 PRN   SOLE 0 0 10,000
NUVEEN PREFERRED SECURITIES COM 67072C105 290 31,349 PRN   SOLE 0 0 31,349
OMEGA PROTEIN CORP COM 68210P107 938 46,900 SH   SOLE 0 0 46,900
OPHTHOTECH CORP COM 683745103 611 11,975 SH   SOLE 0 0 11,975
OPKO HEALTH INC COM 68375N103 1,389 148,700 SH   SOLE 0 0 148,700
ORBCOMM INC COM 68555P100 314 31,600 SH   SOLE 0 0 31,600
PANDORA MEDIA INC COM 698354107 218 17,500 SH   SOLE 0 0 17,500
PDC ENERGY INC COM 69327R101 611 10,600 SH   SOLE 0 0 10,600
PEPSICO INC COM 713448108 211 1,990 SH   SOLE 0 0 1,990
PERRIGO CO PLC SHS G97822103 531 5,854 SH   SOLE 0 0 5,854
PFIZER INC COM 717081103 4,041 114,756 SH   SOLE 0 0 114,756
PHILLIPS 66 COM 718546104 214 2,700 SH   SOLE 0 0 2,700
PIMCO INCOME STRATEGY FUND COM 72201H108 460 44,766 PRN   SOLE 0 0 44,766
PIMCO INCOME STRATEGY FUND I COM 72201J104 334 36,300 PRN   SOLE 0 0 36,300
POTASH CORP SASK INC COM 73755L107 3,927 241,841 SH   SOLE 0 0 241,841
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228 2,122 SH   SOLE 0 0 2,122
PROCTER & GAMBLE CO COM 742718109 206 2,430 SH   SOLE 0 0 2,430
PROSPECT CAPITAL CORPORATION COM 74348T102 1,491 190,666 SH   SOLE 0 0 190,666
PUBLIC SVC ENTERPRISE GROUP COM 744573106 903 19,366 SH   SOLE 0 0 19,366
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 711 151,300 PRN   SOLE 0 0 151,300
QUALCOMM INC COM 747525103 2,815 52,544 SH   SOLE 0 0 52,544
QUEST DIAGNOSTICS INC COM 74834L100 869 10,680 SH   SOLE 0 0 10,680
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 275 14,000 SH   SOLE 0 0 14,000
RAND CAP CORP COM 752185108 485 135,800 SH   SOLE 0 0 135,800
REGENERON PHARMACEUTICALS COM 75886F107 210 600 SH   SOLE 0 0 600
RESEARCH FRONTIERS INC COM 760911107 718 196,682 SH   SOLE 0 0 196,682
ROCKWELL COLLINS INC COM 774341101 12,995 152,629 SH   SOLE 0 0 152,629
ROFIN SINAR TECHNOLOGIES INC COM 775043102 303 9,500 SH   SOLE 0 0 9,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 446 8,069 SH   SOLE 0 0 8,069
RTI SURGICAL INC COM 74975N105 138 38,500 SH   SOLE 0 0 38,500
SALISBURY BANCORP INC COM 795226109 294 9,875 SH   SOLE 0 0 9,875
SANDERSON FARMS INC COM 800013104 6,374 73,570 SH   SOLE 0 0 73,570
SANOFI SPONSORED ADR 80105N105 285 6,800 SH   SOLE 0 0 6,800
SCHEIN HENRY INC COM 806407102 1,370 7,750 SH   SOLE 0 0 7,750
SCHMITT INDS INC ORE COM NEW 806870200 28 15,000 SH   SOLE 0 0 15,000
SCHNITZER STL INDS CL A 806882106 6,013 341,650 SH   SOLE 0 0 341,650
SEABOARD CORP COM 811543107 1,154 402 SH   SOLE 0 0 402
SEACOR HOLDINGS INC COM 811904101 1,408 24,300 SH   SOLE 0 0 24,300
SENECA FOODS CORP NEW CL A 817070501 1,365 37,700 SH   SOLE 0 0 37,700
SIMPSON MANUFACTURING CO INC COM 829073105 655 16,380 SH   SOLE 0 0 16,380
SONOCO PRODS CO COM 835495102 16,370 329,643 SH   SOLE 0 0 329,643
SPDR S&P 500 ETF TR TR UNIT 78462F103 433 2,066 SH   SOLE 0 0 2,066
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 838 3,080 SH   SOLE 0 0 3,080
SPDR SERIES TRUST S&P BIOTECH 78464A870 617 11,400 SH   SOLE 0 0 11,400
SPROTT FOCUS TR INC COM 85208J109 442 68,840 PRN   SOLE 0 0 68,840
STARBUCKS CORP COM 855244109 206 3,600 SH   SOLE 0 0 3,600
STRYKER CORP COM 863667101 7,790 65,006 SH   SOLE 0 0 65,006
SUPERIOR INDS INTL INC COM 868168105 3,480 129,935 SH   SOLE 0 0 129,935
SWISS HELVETIA FD INC COM 870875101 258 24,931 PRN   SOLE 0 0 24,931
SYMANTEC CORP COM 871503108 1,543 75,105 SH   SOLE 0 0 75,105
SYNCHRONY FINL COM 87165B103 825 32,625 SH   SOLE 0 0 32,625
SYSTEMAX INC COM 871851101 1,410 165,354 SH   SOLE 0 0 165,354
TARGET CORP COM 87612E106 649 9,300 SH   SOLE 0 0 9,300
TEJON RANCH CO COM 879080109 7,899 334,140 SH   SOLE 0 0 334,140
TEMPLETON GLOBAL INCOME FD COM 880198106 392 61,575 PRN   SOLE 0 0 61,575
TERADYNE INC COM 880770102 2,308 117,220 SH   SOLE 0 0 117,220
TERRAVIA HLDGS INC COM 88105A106 664 253,300 SH   SOLE 0 0 253,300
TESORO CORP COM 881609101 697 9,300 SH   SOLE 0 0 9,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,073 61,177 SH   SOLE 0 0 61,177
TEXAS INSTRS INC COM 882508104 23,044 367,828 SH   SOLE 0 0 367,828
THERMO FISHER SCIENTIFIC INC COM 883556102 9,232 62,482 SH   SOLE 0 0 62,482
TICC CAPITAL CORP COM 87244T109 116 22,000 SH   SOLE 0 0 22,000
TIME WARNER INC COM NEW 887317303 1,467 19,955 SH   SOLE 0 0 19,955
TRI POINTE GROUP INC COM 87265H109 8,318 703,750 SH   SOLE 0 0 703,750
TRINITY INDS INC COM 896522109 622 33,500 SH   SOLE 0 0 33,500
UNILEVER PLC SPON ADR NEW 904767704 716 14,950 SH   SOLE 0 0 14,950
UNION PAC CORP COM 907818108 1,003 11,501 SH   SOLE 0 0 11,501
UNITED PARCEL SERVICE INC CL B 911312106 401 3,725 SH   SOLE 0 0 3,725
UNITED TECHNOLOGIES CORP COM 913017109 249 2,425 SH   SOLE 0 0 2,425
UNITEDHEALTH GROUP INC COM 91324P102 18,312 129,691 SH   SOLE 0 0 129,691
VALERO ENERGY CORP NEW COM 91913Y100 714 14,000 SH   SOLE 0 0 14,000
VALMONT INDS INC COM 920253101 9,557 70,649 SH   SOLE 0 0 70,649
VERIZON COMMUNICATIONS INC COM 92343V104 12,738 228,116 SH   SOLE 0 0 228,116
VISHAY INTERTECHNOLOGY INC COM 928298108 534 43,100 SH   SOLE 0 0 43,100
VISHAY PRECISION GROUP INC COM 92835K103 7,960 593,180 SH   SOLE 0 0 593,180
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 18,454 597,395 SH   SOLE 0 0 597,395
VOYA PRIME RATE TR SH BEN INT 92913A100 133 26,000 PRN   SOLE 0 0 26,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 416 5,000 SH   SOLE 0 0 5,000
WALKER & DUNLOP INC COM 93148P102 10,043 440,866 SH   SOLE 0 0 440,866
WENDYS CO COM 95058W100 9,175 953,755 SH   SOLE 0 0 953,755
WESTERN ASSET GLB PTNRS INCO COM 95766G108 169 19,700 PRN   SOLE 0 0 19,700
WESTERN ASST MN PRT FD INC COM 95766P108 257 14,945 PRN   SOLE 0 0 14,945
WESTERN DIGITAL CORP COM 958102105 353 7,462 SH   SOLE 0 0 7,462
WISDOMTREE INVTS INC COM 97717P104 196 20,000 SH   SOLE 0 0 20,000
WORLD FUEL SVCS CORP COM 981475106 6,478 136,416 SH   SOLE 0 0 136,416
WP GLIMCHER IN COM 92939N102 2,626 234,665 SH   SOLE 0 0 234,665
XYLEM INC COM 98419M100 1,107 24,793 SH   SOLE 0 0 24,793