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 11,344 64,373 SH   SOLE 0 0 64,373
A MARK PRECIOUS METALS INC COM 00181T107 3,263 203,300 SH   SOLE 0 0 203,300
ABB LTD SPONSORED ADR 000375204 760 33,750 SH   SOLE 0 0 33,750
ABBOTT LABS COM 002824100 313 7,400 SH   SOLE 0 0 7,400
ABERDEEN ASIA PACIFIC INCOM COM 003009107 196 38,300 PRN   SOLE 0 0 38,300
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 312 37,950 PRN   SOLE 0 0 37,950
AGILYSYS INC COM 00847J105 1,254 112,795 SH   SOLE 0 0 112,795
AGRIUM INC COM 008916108 7,260 80,051 SH   SOLE 0 0 80,051
AIR LEASE CORP CL A 00912X302 852 29,800 SH   SOLE 0 0 29,800
ALLERGAN PLC SHS G0177J108 31,693 137,611 SH   SOLE 0 0 137,611
ALLERGAN PLC PFD CONV SER A G0177J116 211 257 PRN   SOLE 0 0 257
ALPHABET INC CAP STK CL C 02079K107 281 362 SH   SOLE 0 0 362
ALPHABET INC CAP STK CL A 02079K305 210 261 SH   SOLE 0 0 261
ALTRIA GROUP INC COM 02209S103 294 4,650 SH   SOLE 0 0 4,650
AMERICAN AIRLS GROUP INC COM 02376R102 281 6,547 SH   SOLE 0 0 7,663
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,788 492,041 SH   SOLE 0 0 492,041
AMERICAN FARMLAND CO COM 02589Y100 1,487 188,500 SH   SOLE 0 0 188,500
AMERICAN FINL GROUP INC OHIO COM 025932104 300 4,000 SH   SOLE 0 0 4,000
AMETEK INC NEW COM 031100100 310 6,500 SH   SOLE 0 0 6,574
AMGEN INC COM 031162100 17,675 105,957 SH   SOLE 0 0 105,957
ANTERO RES CORP COM 03674X106 524 19,450 SH   SOLE 0 0 19,450
ANTHEM INC COM 036752103 407 3,250 SH   SOLE 0 0 3,250
APPLE INC COM 037833100 8,670 70,964 SH   SOLE 0 0 76,690
ARALEZ PHARMACEUTICALS INC COM 03852X100 104 21,487 SH   SOLE 0 0 21,487
ARTS WAY MFG INC COM 043168103 54 17,775 SH   SOLE 0 0 17,775
ASTRONOVA INC COM 04638F108 148 10,004 SH   SOLE 0 0 10,004
AT&T INC COM 00206R102 868 21,362 SH   SOLE 0 0 21,362
ATLANTIC AMERN CORP COM 048209100 123 38,050 SH   SOLE 0 0 38,050
AUTOMATIC DATA PROCESSING IN COM 053015103 461 5,228 SH   SOLE 0 0 5,228
AVERY DENNISON CORP COM 053611109 23,861 306,731 SH   SOLE 0 0 306,731
AVX CORP NEW COM 002444107 1,112 80,641 SH   SOLE 0 0 80,641
BAKER HUGHES INC COM 057224107 313 6,195 SH   SOLE 0 0 6,195
BANK AMER CORP COM 060505104 1,195 76,347 SH   SOLE 0 0 76,347
BANK NEW YORK MELLON CORP COM 064058100 291 7,300 SH   SOLE 0 0 7,600
BAR HBR BANKSHARES COM 066849100 560 15,237 SH   SOLE 0 0 15,237
BED BATH & BEYOND INC COM 075896100 5,146 119,370 SH   SOLE 0 0 119,370
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,244 15 SH   SOLE 0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,632 80,515 SH   SOLE 0 0 81,265
BIG LOTS INC COM 089302103 1,242 26,000 SH   SOLE 0 0 26,000
BLACKROCK CAPITAL INVESTMENT COM 092533108 443 53,500 SH   SOLE 0 0 53,500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 224 28,385 PRN   SOLE 0 0 28,385
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,168 84,300 PRN   SOLE 0 0 84,300
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 175 11,800 PRN   SOLE 0 0 11,800
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 254 18,000 PRN   SOLE 0 0 18,000
BORGWARNER INC COM 099724106 258 7,335 SH   SOLE 0 0 7,335
BP PLC SPONSORED ADR 055622104 3,411 97,010 SH   SOLE 0 0 97,010
BRISTOL MYERS SQUIBB CO COM 110122108 691 12,810 SH   SOLE 0 0 12,810
BUCKLE INC COM 118440106 4,762 198,165 SH   SOLE 0 0 198,165
CABOT OIL & GAS CORP COM 127097103 16,607 643,673 SH   SOLE 0 0 643,673
CARNIVAL CORP UNIT 99/99/9999 143658300 1,314 26,916 SH   SOLE 0 0 27,116
CBRE GROUP INC CL A 12504L109 369 13,200 SH   SOLE 0 0 13,200
CEL SCI CORP COM PAR $0.01 150837508 3 10,000 SH   SOLE 0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 561 2,077 SH   SOLE 0 0 2,077
CHEVRON CORP NEW COM 166764100 3,561 34,600 SH   SOLE 0 0 34,600
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,867 244,991 SH   SOLE 0 0 244,991
CHICOS FAS INC COM 168615102 3,114 261,674 SH   SOLE 0 0 261,674
CISCO SYS INC COM 17275R102 28,510 898,803 SH   SOLE 0 0 898,803
CITIGROUP INC COM NEW 172967424 927 19,630 SH   SOLE 0 0 19,630
COCA COLA CO COM 191216100 642 15,160 SH   SOLE 0 0 15,973
COEUR MNG INC COM NEW 192108504 584 49,400 SH   SOLE 0 0 49,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 284 13,200 PRN   SOLE 0 0 13,200
COMMERCIAL METALS CO COM 201723103 495 30,600 SH   SOLE 0 0 30,600
CONOCOPHILLIPS COM 20825C104 516 11,870 SH   SOLE 0 0 11,870
CONSOL ENERGY INC COM 20854P109 403 21,000 SH   SOLE 0 0 21,000
CONSOLIDATED EDISON INC COM 209115104 1,313 17,440 SH   SOLE 0 0 19,640
CORE LABORATORIES N V COM N22717107 7,859 69,960 SH   SOLE 0 0 69,960
CORNING INC COM 219350105 40,934 1,730,811 SH   SOLE 0 0 1,730,811
CVS HEALTH CORP COM 126650100 1,288 14,475 SH   SOLE 0 0 14,475
D R HORTON INC COM 23331A109 344 11,385 SH   SOLE 0 0 11,385
DARLING INGREDIENTS INC COM 237266101 2,274 168,309 SH   SOLE 0 0 168,309
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 581 68,000 PRN   SOLE 0 0 68,000
DICKS SPORTING GOODS INC COM 253393102 4,004 70,585 SH   SOLE 0 0 70,585
DISNEY WALT CO COM DISNEY 254687106 1,038 11,169 SH   SOLE 0 0 11,669
DORIAN LPG LTD SHS USD Y2106R110 96 16,000 SH   SOLE 0 0 16,000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 52 15,275 PRN   SOLE 0 0 15,275
DSW INC CL A 23334L102 1,884 91,990 SH   SOLE 0 0 91,990
DU PONT E I DE NEMOURS & CO COM 263534109 16,237 242,441 SH   SOLE 0 0 243,641
EATON VANCE FLTING RATE INC COM 278279104 389 27,400 PRN   SOLE 0 0 27,400
EATON VANCE LTD DUR INCOME F COM 27828H105 481 35,100 PRN   SOLE 0 0 35,100
EATON VANCE SR FLTNG RTE TR COM 27828Q105 276 19,550 PRN   SOLE 0 0 19,550
EMERSON ELEC CO COM 291011104 2,196 40,275 SH   SOLE 0 0 40,575
ENERPLUS CORP COM 292766102 140 21,810 SH   SOLE 0 0 21,810
EQUUS TOTAL RETURN INC COM 294766100 33 17,735 SH   SOLE 0 0 17,735
ERA GROUP INC COM 26885G109 131 16,300 SH   SOLE 0 0 16,300
ERIN ENERGY CORP COM 295625107 36 15,320 SH   SOLE 0 0 15,320
EVERSOURCE ENERGY COM 30040W108 244 4,500 SH   SOLE 0 0 4,500
EXELON CORP COM 30161N101 226 6,800 SH   SOLE 0 0 6,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,098 15,564 SH   SOLE 0 0 15,564
EXXON MOBIL CORP COM 30231G102 27,160 311,176 SH   SOLE 0 0 312,404
FARMLAND PARTNERS INC COM 31154R109 536 47,900 SH   SOLE 0 0 47,900
FIRST TR SR FLG RTE INCM FD COM 33733U108 234 17,100 PRN   SOLE 0 0 17,100
FIRSTENERGY CORP COM 337932107 1,829 55,300 SH   SOLE 0 0 55,300
FORD MTR CO DEL COM PAR $0.01 345370860 238 19,708 SH   SOLE 0 0 19,708
FREEPORT-MCMORAN INC CL B 35671D857 377 34,750 SH   SOLE 0 0 35,210
FREIGHTCAR AMER INC COM 357023100 6,164 428,661 SH   SOLE 0 0 428,661
FREQUENCY ELECTRS INC COM 358010106 123 11,691 SH   SOLE 0 0 11,691
FRIEDMAN INDS INC COM 358435105 932 172,720 SH   SOLE 0 0 172,720
GATX CORP COM 361448103 419 9,400 SH   SOLE 0 0 9,400
GENERAL ELECTRIC CO COM 369604103 42,254 1,426,526 SH   SOLE 0 0 1,427,176
GENERAL MLS INC COM 370334104 805 12,600 SH   SOLE 0 0 12,600
GENERAL MTRS CO COM 37045V100 6,645 209,151 SH   SOLE 0 0 209,151
GENTEX CORP COM 371901109 4,227 240,730 SH   SOLE 0 0 240,730
GETTY RLTY CORP NEW COM 374297109 743 31,057 SH   SOLE 0 0 31,057
GILEAD SCIENCES INC COM 375558103 305 3,855 SH   SOLE 0 0 4,255
GLADSTONE LD CORP COM 376549101 336 31,700 SH   SOLE 0 0 31,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 7,040 SH   SOLE 0 0 7,040
GOLDFIELD CORP COM 381370105 307 113,712 SH   SOLE 0 0 113,712
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 480 21,200 SH   SOLE 0 0 21,200
GREENHILL & CO INC COM 395259104 4,426 187,800 SH   SOLE 0 0 187,800
HANESBRANDS INC COM 410345102 7,284 288,485 SH   SOLE 0 0 288,485
HARDINGE INC COM 412324303 642 57,700 SH   SOLE 0 0 57,700
HARRIS & HARRIS GROUP INC COM 413833104 123 88,500 SH   SOLE 0 0 88,500
HEALTHCARE SVCS GRP INC COM 421906108 843 21,300 SH   SOLE 0 0 21,300
HOME DEPOT INC COM 437076102 2,136 16,600 SH   SOLE 0 0 16,600
HONEYWELL INTL INC COM 438516106 202 1,730 SH   SOLE 0 0 1,730
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 253 8,500 SH   SOLE 0 0 8,500
HSBC HLDGS PLC ADR A 1/40PF A 404280604 321 12,525 SH   SOLE 0 0 12,525
II VI INC COM 902104108 9,466 389,076 SH   SOLE 0 0 389,076
ILLINOIS TOOL WKS INC COM 452308109 12,632 105,404 SH   SOLE 0 0 105,404
IMMUCELL CORP COM PAR $0.10 452525306 342 44,191 SH   SOLE 0 0 44,191
INTEL CORP COM 458140100 41,066 1,087,854 SH   SOLE 0 0 1,087,854
INTELLIGENT SYS CORP NEW COM 45816D100 287 78,742 SH   SOLE 0 0 78,742
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 1,100 SH   SOLE 0 0 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,661 16,751 SH   SOLE 0 0 17,199
INVESCO TR INVT GRADE MUNS COM 46131M106 447 31,700 PRN   SOLE 0 0 31,700
INVESCO TR INVT GRADE NY MUN COM 46131T101 369 24,000 PRN   SOLE 0 0 24,000
ISHARES TR CORE US AGGBD ET 464287226 378 3,365 SH   SOLE 0 0 3,365
ISHARES TR LATN AMER 40 ETF 464287390 656 23,380 SH   SOLE 0 0 23,380
ISHARES TR CORE S&P SCP ETF 464287804 389 3,132 SH   SOLE 0 0 3,132
ITT INC COM 45073V108 479 13,371 SH   SOLE 0 0 13,371
JACOBS ENGR GROUP INC DEL COM 469814107 9,974 192,845 SH   SOLE 0 0 192,845
JETBLUE AIRWAYS CORP COM 477143101 173 10,050 SH   SOLE 0 0 10,050
JOHNSON & JOHNSON COM 478160104 5,078 42,985 SH   SOLE 0 0 44,985
JOHNSON CTLS INTL PLC SHS G51502105 21,319 458,185 SH   SOLE 0 0 458,185
JOY GLOBAL INC COM 481165108 386 13,900 SH   SOLE 0 0 13,900
JPMORGAN CHASE & CO COM 46625H100 14,938 224,323 SH   SOLE 0 0 224,323
KELLOGG CO COM 487836108 215 2,780 SH   SOLE 0 0 2,780
KELLY SVCS INC CL A 488152208 3,250 169,116 SH   SOLE 0 0 169,116
KENNAMETAL INC COM 489170100 9,491 327,045 SH   SOLE 0 0 327,045
KERYX BIOPHARMACEUTICALS INC COM 492515101 383 72,200 SH   SOLE 0 0 72,200
KIMBERLY CLARK CORP COM 494368103 378 3,000 SH   SOLE 0 0 3,000
KNOWLES CORP COM 49926D109 268 19,100 SH   SOLE 0 0 19,100
KOHLS CORP COM 500255104 9,654 220,664 SH   SOLE 0 0 220,664
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 237 8,004 SH   SOLE 0 0 8,004
L-3 COMMUNICATIONS HLDGS INC COM 502424104 392 2,600 SH   SOLE 0 0 2,600
LAZARD LTD SHS A G54050102 265 7,300 SH   SOLE 0 0 7,300
LEGG MASON INC COM 524901105 268 8,000 SH   SOLE 0 0 8,000
LEXINGTON REALTY TRUST COM 529043101 346 33,549 SH   SOLE 0 0 33,549
LIBERTY BROADBAND CORP COM SER A 530307107 211 3,001 SH   SOLE 0 0 3,001
LIBERTY BROADBAND CORP COM SER C 530307305 626 8,764 SH   SOLE 0 0 8,764
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,104 61,919 SH   SOLE 0 0 61,919
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,193 185,374 SH   SOLE 0 0 185,374
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1,298 46,126 SH   SOLE 0 0 46,126
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 439 15,329 SH   SOLE 0 0 15,329
LILLY ELI & CO COM 532457108 4,093 51,000 SH   SOLE 0 0 51,000
LIVE NATION ENTERTAINMENT IN COM 538034109 646 23,526 SH   SOLE 0 0 23,526
M & T BK CORP COM 55261F104 5,799 49,948 SH   SOLE 0 0 49,948
MANHATTAN BRIDGE CAPITAL INC COM 562803106 220 30,675 SH   SOLE 0 0 30,675
MCEWEN MNG INC COM 58039P107 37 10,000 SH   SOLE 0 0 10,000
MEDICAL PPTYS TRUST INC COM 58463J304 578 39,100 SH   SOLE 0 0 39,100
MEDTRONIC PLC SHS G5960L103 894 10,353 SH   SOLE 0 0 10,353
MERCER INTL INC COM 588056101 998 117,850 SH   SOLE 0 0 117,850
MERCK & CO INC COM 58933Y105 540 8,654 SH   SOLE 0 0 17,603
METLIFE INC COM 59156R108 15,209 342,318 SH   SOLE 0 0 342,318
MFC BANCORP LTD COM 55278T105 53 25,850 SH   SOLE 0 0 25,850
MFS INTER INCOME TR SH BEN INT 55273C107 653 144,110 PRN   SOLE 0 0 144,110
MICROSOFT CORP COM 594918104 14,376 249,591 SH   SOLE 0 0 249,791
MIDDLEBURG FINANCIAL CORP COM 596094102 2,866 101,348 SH   SOLE 0 0 101,348
MITCHAM INDS INC COM 606501104 92 27,600 SH   SOLE 0 0 27,600
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,205 84,450 SH   SOLE 0 0 84,450
MORGAN STANLEY COM NEW 617446448 276 8,600 SH   SOLE 0 0 8,600
MORGAN STANLEY EMER MKTS DEB COM 61744H105 120 12,450 PRN   SOLE 0 0 12,450
MOSAIC CO NEW COM 61945C103 5,485 224,247 SH   SOLE 0 0 224,247
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,294 50,122 SH   SOLE 0 0 50,122
NEUSTAR INC CL A 64126X201 4,398 165,400 SH   SOLE 0 0 165,400
NEW MEDIA INVT GROUP INC COM 64704V106 1,190 76,750 SH   SOLE 0 0 76,750
NORTHERN TR CORP COM 665859104 238 3,500 SH   SOLE 0 0 3,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,146 30,400 SH   SOLE 0 0 30,400
NOVARTIS A G SPONSORED ADR 66987V109 1,278 16,182 SH   SOLE 0 0 17,022
NOW INC COM 67011P100 3,138 146,415 SH   SOLE 0 0 146,415
NUCOR CORP COM 670346105 1,931 39,046 SH   SOLE 0 0 39,046
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 130 15,300 PRN   SOLE 0 0 15,300
NUVEEN MUN VALUE FD INC COM 670928100 180 17,000 PRN   SOLE 0 0 17,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 110 11,000 PRN   SOLE 0 0 11,000
NUVEEN PREFERRED SECURITIES COM 67072C105 301 31,349 PRN   SOLE 0 0 31,349
OMEGA PROTEIN CORP COM 68210P107 1,014 43,400 SH   SOLE 0 0 43,400
OPHTHOTECH CORP COM 683745103 506 10,975 SH   SOLE 0 0 10,975
OPKO HEALTH INC COM 68375N103 1,869 176,500 SH   SOLE 0 0 176,500
ORBCOMM INC COM 68555P100 467 45,600 SH   SOLE 0 0 45,600
PANDORA MEDIA INC COM 698354107 251 17,500 SH   SOLE 0 0 17,500
PDC ENERGY INC COM 69327R101 657 9,800 SH   SOLE 0 0 9,800
PERRIGO CO PLC SHS G97822103 531 5,745 SH   SOLE 0 0 5,759
PFIZER INC COM 717081103 3,918 115,675 SH   SOLE 0 0 115,675
PHILLIPS 66 COM 718546104 242 3,000 SH   SOLE 0 0 3,000
PIMCO INCOME STRATEGY FUND COM 72201H108 456 42,700 PRN   SOLE 0 0 42,700
PIMCO INCOME STRATEGY FUND I COM 72201J104 362 38,000 PRN   SOLE 0 0 38,000
POTASH CORP SASK INC COM 73755L107 3,822 234,195 SH   SOLE 0 0 234,195
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234 1,972 SH   SOLE 0 0 1,972
PROSPECT CAPITAL CORPORATION COM 74348T102 1,507 186,100 SH   SOLE 0 0 186,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 765 18,266 SH   SOLE 0 0 18,266
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 778 159,100 PRN   SOLE 0 0 159,100
QUALCOMM INC COM 747525103 3,568 52,094 SH   SOLE 0 0 52,094
QUEST DIAGNOSTICS INC COM 74834L100 811 9,580 SH   SOLE 0 0 9,580
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 253 13,500 SH   SOLE 0 0 13,500
RAND CAP CORP COM 752185108 543 149,300 SH   SOLE 0 0 149,300
REALOGY HLDGS CORP COM 75605Y106 1,805 69,800 SH   SOLE 0 0 69,800
RESEARCH FRONTIERS INC COM 760911107 504 194,550 SH   SOLE 0 0 194,550
ROCKWELL COLLINS INC COM 774341101 12,717 150,779 SH   SOLE 0 0 150,779
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 574 11,469 SH   SOLE 0 0 11,469
RTI SURGICAL INC COM 74975N105 121 38,500 SH   SOLE 0 0 38,500
SALISBURY BANCORP INC COM 795226109 305 9,875 SH   SOLE 0 0 9,875
SANDERSON FARMS INC COM 800013104 7,015 72,820 SH   SOLE 0 0 72,820
SANOFI SPONSORED ADR 80105N105 260 6,800 SH   SOLE 0 0 6,800
SCHEIN HENRY INC COM 806407102 1,198 7,350 SH   SOLE 0 0 7,350
SCHNITZER STL INDS CL A 806882106 5,759 275,570 SH   SOLE 0 0 275,570
SEABOARD CORP COM 811543107 1,331 387 SH   SOLE 0 0 387
SEACOR HOLDINGS INC COM 811904101 1,446 24,300 SH   SOLE 0 0 24,300
SENECA FOODS CORP NEW CL A 817070501 1,185 41,950 SH   SOLE 0 0 41,950
SIMPSON MANUFACTURING CO INC COM 829073105 720 16,380 SH   SOLE 0 0 16,380
SONOCO PRODS CO COM 835495102 17,077 323,253 SH   SOLE 0 0 323,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 447 2,066 SH   SOLE 0 0 2,066
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 869 3,080 SH   SOLE 0 0 3,080
SPDR SERIES TRUST S&P BIOTECH 78464A870 696 10,500 SH   SOLE 0 0 10,500
SPROTT FOCUS TR INC COM 85208J109 481 69,695 PRN   SOLE 0 0 69,695
STRYKER CORP COM 863667101 7,399 63,556 SH   SOLE 0 0 63,556
SUPERIOR INDS INTL INC COM 868168105 3,721 127,605 SH   SOLE 0 0 127,605
SWISS HELVETIA FD INC COM 870875101 263 24,564 PRN   SOLE 0 0 24,564
SYMANTEC CORP COM 871503108 1,885 75,105 SH   SOLE 0 0 75,105
SYNCHRONY FINL COM 87165B103 1,429 51,025 SH   SOLE 0 0 51,025
SYSTEMAX INC COM 871851101 675 85,254 SH   SOLE 0 0 85,254
TARGET CORP COM 87612E106 663 9,650 SH   SOLE 0 0 9,650
TEJON RANCH CO COM 879080109 8,038 330,490 SH   SOLE 0 0 330,990
TEMPLETON GLOBAL INCOME FD COM 880198106 403 64,575 PRN   SOLE 0 0 64,575
TERADYNE INC COM 880770102 2,503 115,970 SH   SOLE 0 0 115,970
TERRAVIA HLDGS INC COM 88105A106 683 248,300 SH   SOLE 0 0 248,300
TESORO CORP COM 881609101 676 8,500 SH   SOLE 0 0 8,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,569 55,835 SH   SOLE 0 0 59,835
TEXAS INSTRS INC COM 882508104 14,485 206,394 SH   SOLE 0 0 206,394
THERMO FISHER SCIENTIFIC INC COM 883556102 8,869 55,756 SH   SOLE 0 0 62,502
TICC CAPITAL CORP COM 87244T109 128 22,000 SH   SOLE 0 0 22,000
TIME WARNER INC COM NEW 887317303 1,589 19,955 SH   SOLE 0 0 19,955
TRACTOR SUPPLY CO COM 892356106 3,900 57,900 SH   SOLE 0 0 57,900
TRI POINTE GROUP INC COM 87265H109 9,438 716,050 SH   SOLE 0 0 716,050
TRINITY INDS INC COM 896522109 742 30,700 SH   SOLE 0 0 30,700
UNILEVER PLC SPON ADR NEW 904767704 661 13,950 SH   SOLE 0 0 13,950
UNION PAC CORP COM 907818108 1,093 11,200 SH   SOLE 0 0 11,501
UNITED PARCEL SERVICE INC CL B 911312106 396 3,625 SH   SOLE 0 0 3,625
UNITED TECHNOLOGIES CORP COM 913017109 297 2,925 SH   SOLE 0 0 2,925
UNITEDHEALTH GROUP INC COM 91324P102 17,299 123,563 SH   SOLE 0 0 123,563
VALERO ENERGY CORP NEW COM 91913Y100 742 14,000 SH   SOLE 0 0 14,000
VALMONT INDS INC COM 920253101 9,459 70,289 SH   SOLE 0 0 70,289
VERIZON COMMUNICATIONS INC COM 92343V104 1,007 19,366 SH   SOLE 0 0 19,366
VISHAY INTERTECHNOLOGY INC COM 928298108 263 18,700 SH   SOLE 0 0 18,700
VISHAY PRECISION GROUP INC COM 92835K103 9,395 586,095 SH   SOLE 0 0 586,095
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 21,207 727,498 SH   SOLE 0 0 727,498
VOYA PRIME RATE TR SH BEN INT 92913A100 306 58,000 PRN   SOLE 0 0 58,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 411 5,100 SH   SOLE 0 0 5,100
WALKER & DUNLOP INC COM 93148P102 10,808 427,866 SH   SOLE 0 0 427,866
WASHINGTON PRIME GROUP NEW COM 93964W108 2,880 232,600 SH   SOLE 0 0 232,600
WENDYS CO COM 95058W100 10,282 952,055 SH   SOLE 0 0 952,055
WESTERN ASSET GLB HI INCOME COM 95766B109 183 17,929 PRN   SOLE 0 0 17,929
WESTERN ASST MN PRT FD INC COM 95766P108 237 14,037 PRN   SOLE 0 0 14,037
WESTERN DIGITAL CORP COM 958102105 371 6,346 SH   SOLE 0 0 7,420
WORLD FUEL SVCS CORP COM 981475106 6,234 134,766 SH   SOLE 0 0 134,766
XYLEM INC COM 98419M100 1,279 24,383 SH   SOLE 0 0 24,383