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
180 DEGREE CAP CORP COM 68235B109 168 103,500 SH   SOLE 0 0 103,500
3M CO COM 88579Y101 10,112 48,569 SH   SOLE 0 0 48,569
A MARK PRECIOUS METALS INC COM 00181T107 3,535 215,750 SH   SOLE 0 0 215,750
ABB LTD SPONSORED ADR 000375204 925 37,140 SH   SOLE 0 0 37,140
ABBOTT LABS COM 002824100 350 7,200 SH   SOLE 0 0 7,200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 164 32,800 SH   SOLE 0 0 32,800
ABERDEEN GLOBAL INCOME FD IN COM 003013109 131 15,200 SH   SOLE 0 0 15,200
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 309 36,300 SH   SOLE 0 0 36,300
ADIENT PLC ORD SHS G0084W101 2,833 43,333 SH   SOLE 0 0 43,333
AGILYSYS INC COM 00847J105 1,122 110,885 SH   SOLE 0 0 110,885
AGRIUM INC COM 008916108 7,038 77,775 SH   SOLE 0 0 77,775
AIR LEASE CORP CL A 00912X302 1,221 32,675 SH   SOLE 0 0 32,675
ALIMERA SCIENCES INC COM 016259103 14 10,000 SH   SOLE 0 0 10,000
ALLERGAN PLC SHS G0177J108 37,677 154,993 SH   SOLE 0 0 154,993
ALLERGAN PLC PFD CONV SER A G0177J116 215 248 SH   SOLE 0 0 248
ALPHABET INC CAP STK CL C 02079K107 329 362 SH   SOLE 0 0 362
ALPHABET INC CAP STK CL A 02079K305 248 266 SH   SOLE 0 0 266
ALTRIA GROUP INC COM 02209S103 279 3,750 SH   SOLE 0 0 3,750
AMAZON COM INC COM 023135106 292 302 SH   SOLE 0 0 302
AMERICAN AIRLS GROUP INC COM 02376R102 259 5,147 SH   SOLE 0 0 5,147
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,411 449,073 SH   SOLE 0 0 449,073
AMERICAN FINL GROUP INC OHIO COM 025932104 397 4,000 SH   SOLE 0 0 4,000
AMETEK INC NEW COM 031100100 316 5,224 SH   SOLE 0 0 5,224
AMGEN INC COM 031162100 17,411 101,091 SH   SOLE 0 0 101,091
ANTERO RES CORP COM 03674X106 595 27,550 SH   SOLE 0 0 27,550
ANTHEM INC COM 036752103 310 1,650 SH   SOLE 0 0 1,650
APPLE INC COM 037833100 10,960 76,099 SH   SOLE 0 0 76,099
ARALEZ PHARMACEUTICALS INC COM 03852X100 24 17,987 SH   SOLE 0 0 17,987
ARCONIC INC COM 03965L100 8,293 366,120 SH   SOLE 0 0 366,120
ARTS WAY MFG INC COM 043168103 52 17,775 SH   SOLE 0 0 17,775
ASTRONOVA INC COM 04638F108 129 10,004 SH   SOLE 0 0 10,004
AT&T INC COM 00206R102 557 14,762 SH   SOLE 0 0 14,762
ATLANTIC AMERN CORP COM 048209100 135 36,050 SH   SOLE 0 0 36,050
AUTOMATIC DATA PROCESSING IN COM 053015103 536 5,228 SH   SOLE 0 0 5,228
AVERY DENNISON CORP COM 053611109 26,666 301,759 SH   SOLE 0 0 301,759
AVX CORP NEW COM 002444107 685 41,925 SH   SOLE 0 0 41,925
BANK AMER CORP COM 060505104 1,881 77,522 SH   SOLE 0 0 77,522
BANK NEW YORK MELLON CORP COM 064058100 388 7,600 SH   SOLE 0 0 7,600
BAR HBR BANKSHARES COM 066849100 701 22,760 SH   SOLE 0 0 22,760
BED BATH & BEYOND INC COM 075896100 282 9,275 SH   SOLE 0 0 9,275
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,150 32 SH   SOLE 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,846 81,748 SH   SOLE 0 0 81,748
BIG LOTS INC COM 089302103 1,284 26,575 SH   SOLE 0 0 26,575
BLACKROCK CAPITAL INVESTMENT COM 092533108 386 51,500 SH   SOLE 0 0 51,500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 250 28,385 SH   SOLE 0 0 28,385
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,010 71,750 SH   SOLE 0 0 71,750
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 341 24,500 SH   SOLE 0 0 24,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 390 30,000 SH   SOLE 0 0 30,000
BORGWARNER INC COM 099724106 639 15,085 SH   SOLE 0 0 15,085
BP PLC SPONSORED ADR 055622104 2,106 60,787 SH   SOLE 0 0 60,787
BRISTOL MYERS SQUIBB CO COM 110122108 32,462 582,592 SH   SOLE 0 0 582,592
BUCKLE INC COM 118440106 3,622 203,482 SH   SOLE 0 0 203,482
CABOT OIL & GAS CORP COM 127097103 17,829 710,872 SH   SOLE 0 0 710,872
CALPINE CORP COM NEW 131347304 5,275 389,900 SH   SOLE 0 0 389,900
CBRE GROUP INC CL A 12504L109 3,209 88,150 SH   SOLE 0 0 88,150
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,835 71,900 SH   SOLE 0 0 71,900
CHENIERE ENERGY INC COM NEW 16411R208 633 13,000 SH   SOLE 0 0 13,000
CHEVRON CORP NEW COM 166764100 3,096 29,678 SH   SOLE 0 0 29,678
CHICOS FAS INC COM 168615102 1,812 192,350 SH   SOLE 0 0 192,350
CISCO SYS INC COM 17275R102 29,299 936,056 SH   SOLE 0 0 936,056
CITIGROUP INC COM NEW 172967424 1,242 18,576 SH   SOLE 0 0 18,576
COCA COLA CO COM 191216100 528 11,773 SH   SOLE 0 0 11,773
COEUR MNG INC COM NEW 192108504 407 47,400 SH   SOLE 0 0 47,400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 302 12,800 SH   SOLE 0 0 12,800
CONOCOPHILLIPS COM 20825C104 411 9,350 SH   SOLE 0 0 9,350
CONSOL ENERGY INC COM 20854P109 251 16,800 SH   SOLE 0 0 16,800
CONSOLIDATED EDISON INC COM 209115104 577 7,140 SH   SOLE 0 0 7,140
CORE LABORATORIES N V COM N22717107 7,401 73,082 SH   SOLE 0 0 73,082
CORNING INC COM 219350105 46,768 1,556,342 SH   SOLE 0 0 1,556,342
CVS HEALTH CORP COM 126650100 1,191 14,806 SH   SOLE 0 0 14,806
D R HORTON INC COM 23331A109 396 11,450 SH   SOLE 0 0 11,450
DARLING INGREDIENTS INC COM 237266101 432 27,457 SH   SOLE 0 0 27,457
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 516 58,600 SH   SOLE 0 0 58,600
DICKS SPORTING GOODS INC COM 253393102 4,504 113,081 SH   SOLE 0 0 113,081
DISNEY WALT CO COM DISNEY 254687106 1,238 11,653 SH   SOLE 0 0 11,653
DOW CHEM CO COM 260543103 239 3,792 SH   SOLE 0 0 3,792
DSW INC CL A 23334L102 1,469 82,988 SH   SOLE 0 0 82,988
DU PONT E I DE NEMOURS & CO COM 263534109 11,269 139,620 SH   SOLE 0 0 139,620
EATON VANCE FLTING RATE INC COM 278279104 359 23,700 SH   SOLE 0 0 23,700
EATON VANCE LTD DUR INCOME F COM 27828H105 392 27,800 SH   SOLE 0 0 27,800
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 273 21,000 SH   SOLE 0 0 21,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 273 18,300 SH   SOLE 0 0 18,300
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 200 4,000 SH   SOLE 0 0 4,000
EMERSON ELEC CO COM 291011104 2,415 40,510 SH   SOLE 0 0 40,510
EQUUS TOTAL RETURN INC COM 294766100 42 17,735 SH   SOLE 0 0 17,735
EXELON CORP COM 30161N101 290 8,050 SH   SOLE 0 0 8,050
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,562 24,474 SH   SOLE 0 0 24,474
EXXON MOBIL CORP COM 30231G102 23,331 289,005 SH   SOLE 0 0 289,005
FARMLAND PARTNERS INC COM 31154R109 4,762 532,620 SH   SOLE 0 0 532,620
FIRST TR SR FLG RTE INCM FD COM 33733U108 228 17,100 SH   SOLE 0 0 17,100
FIRSTENERGY CORP COM 337932107 1,309 44,900 SH   SOLE 0 0 44,900
FORD MTR CO DEL COM PAR $0.01 345370860 221 19,708 SH   SOLE 0 0 19,708
FREIGHTCAR AMER INC COM 357023100 6,586 378,713 SH   SOLE 0 0 378,713
FREQUENCY ELECTRS INC COM 358010106 137 14,391 SH   SOLE 0 0 14,391
FRIEDMAN INDS INC COM 358435105 867 152,720 SH   SOLE 0 0 152,720
GATX CORP COM 361448103 591 9,200 SH   SOLE 0 0 9,200
GENCOR INDS INC COM 368678108 413 25,500 SH   SOLE 0 0 25,500
GENERAL ELECTRIC CO COM 369604103 38,599 1,429,048 SH   SOLE 0 0 1,429,048
GENERAL MLS INC COM 370334104 665 12,000 SH   SOLE 0 0 12,000
GENERAL MTRS CO COM 37045V100 7,491 214,466 SH   SOLE 0 0 214,466
GENTEX CORP COM 371901109 4,438 233,935 SH   SOLE 0 0 233,935
GETTY RLTY CORP NEW COM 374297109 452 17,996 SH   SOLE 0 0 17,996
GILEAD SCIENCES INC COM 375558103 347 4,900 SH   SOLE 0 0 4,900
GLADSTONE LD CORP COM 376549101 560 48,000 SH   SOLE 0 0 48,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 7,250 SH   SOLE 0 0 7,250
GOLDFIELD CORP COM 381370105 408 74,245 SH   SOLE 0 0 74,245
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 371 20,250 SH   SOLE 0 0 20,250
HALLIBURTON CO COM 406216101 251 5,881 SH   SOLE 0 0 5,881
HANESBRANDS INC COM 410345102 8,961 386,930 SH   SOLE 0 0 386,930
HARDINGE INC COM 412324303 686 55,200 SH   SOLE 0 0 55,200
HEALTHCARE SVCS GRP INC COM 421906108 925 19,750 SH   SOLE 0 0 19,750
HOME DEPOT INC COM 437076102 2,531 16,500 SH   SOLE 0 0 16,500
HONEYWELL INTL INC COM 438516106 231 1,730 SH   SOLE 0 0 1,730
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 265 9,100 SH   SOLE 0 0 9,100
HSBC HLDGS PLC ADR A 1/40PF A 404280604 317 12,025 SH   SOLE 0 0 12,025
II VI INC COM 902104108 11,715 341,535 SH   SOLE 0 0 341,535
ILLINOIS TOOL WKS INC COM 452308109 10,593 73,948 SH   SOLE 0 0 73,948
IMMUCELL CORP COM PAR $0.10 452525306 324 44,191 SH   SOLE 0 0 44,191
INTEL CORP COM 458140100 30,523 904,643 SH   SOLE 0 0 904,643
INTELLIGENT SYS CORP NEW COM 45816D100 276 78,742 SH   SOLE 0 0 78,742
INTERNATIONAL BUSINESS MACHS COM 459200101 2,948 19,161 SH   SOLE 0 0 19,161
INVESCO TR INVT GRADE MUNS COM 46131M106 385 28,700 SH   SOLE 0 0 28,700
INVESCO TR INVT GRADE NY MUN COM 46131T101 244 17,800 SH   SOLE 0 0 17,800
ISHARES TR TIPS BD ETF 464287176 282 2,486 SH   SOLE 0 0 2,486
ISHARES TR CORE US AGGBD ET 464287226 368 3,365 SH   SOLE 0 0 3,365
ISHARES TR LATN AMER 40 ETF 464287390 717 23,685 SH   SOLE 0 0 23,685
ISHARES TR RUS 1000 GRW ETF 464287614 223 1,870 SH   SOLE 0 0 1,870
ISHARES TR CORE S&P SCP ETF 464287804 439 6,264 SH   SOLE 0 0 6,264
ITT INC COM 45073V108 536 13,342 SH   SOLE 0 0 13,342
J & J SNACK FOODS CORP COM 466032109 2,678 20,277 SH   SOLE 0 0 20,277
JACOBS ENGR GROUP INC DEL COM 469814107 1,984 36,475 SH   SOLE 0 0 36,475
JETBLUE AIRWAYS CORP COM 477143101 229 10,050 SH   SOLE 0 0 10,050
JOHNSON & JOHNSON COM 478160104 5,305 40,099 SH   SOLE 0 0 40,099
JOHNSON CTLS INTL PLC SHS G51502105 23,210 535,290 SH   SOLE 0 0 535,290
JPMORGAN CHASE & CO COM 46625H100 20,127 220,204 SH   SOLE 0 0 220,204
KELLOGG CO COM 487836108 239 3,447 SH   SOLE 0 0 3,447
KELLY SVCS INC CL A 488152208 3,404 151,635 SH   SOLE 0 0 151,635
KENNAMETAL INC COM 489170100 11,958 319,568 SH   SOLE 0 0 319,568
KENNEDY-WILSON HLDGS INC COM 489398107 5,613 294,660 SH   SOLE 0 0 294,660
KERYX BIOPHARMACEUTICALS INC COM 492515101 509 70,400 SH   SOLE 0 0 70,400
KIMBERLY CLARK CORP COM 494368103 387 3,000 SH   SOLE 0 0 3,000
KNOWLES CORP COM 49926D109 257 15,200 SH   SOLE 0 0 15,200
KOHLS CORP COM 500255104 8,170 211,270 SH   SOLE 0 0 211,270
L3 TECHNOLOGIES INC COM 502413107 434 2,600 SH   SOLE 0 0 2,600
LAZARD LTD SHS A G54050102 396 8,550 SH   SOLE 0 0 8,550
LEGG MASON INC COM 524901105 382 10,000 SH   SOLE 0 0 10,000
LEUCADIA NATL CORP COM 527288104 663 25,330 SH   SOLE 0 0 25,330
LEXINGTON REALTY TRUST COM 529043101 292 29,415 SH   SOLE 0 0 29,415
LIBERTY BROADBAND CORP COM SER A 530307107 256 2,989 SH   SOLE 0 0 2,989
LIBERTY BROADBAND CORP COM SER C 530307305 946 10,911 SH   SOLE 0 0 10,911
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,569 61,189 SH   SOLE 0 0 61,189
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,784 186,656 SH   SOLE 0 0 186,656
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,673 45,675 SH   SOLE 0 0 45,675
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 624 17,828 SH   SOLE 0 0 17,828
LILLY ELI & CO COM 532457108 4,045 49,155 SH   SOLE 0 0 49,155
LIVE NATION ENTERTAINMENT IN COM 538034109 820 23,526 SH   SOLE 0 0 23,526
M & T BK CORP COM 55261F104 1,055 6,513 SH   SOLE 0 0 6,513
MAGAL SECURITY SYS LTD ORD M6786D104 56 11,335 SH   SOLE 0 0 11,335
MANHATTAN BRIDGE CAPITAL INC COM 562803106 196 32,925 SH   SOLE 0 0 32,925
MANITEX INTL INC COM 563420108 1,743 249,700 SH   SOLE 0 0 249,700
MARTIN MARIETTA MATLS INC COM 573284106 234 1,050 SH   SOLE 0 0 1,050
MEDICAL PPTYS TRUST INC COM 58463J304 1,372 106,600 SH   SOLE 0 0 106,600
MEDTRONIC PLC SHS G5960L103 917 10,331 SH   SOLE 0 0 10,331
MERCER INTL INC COM 588056101 2,034 176,850 SH   SOLE 0 0 176,850
MERCK & CO INC COM 58933Y105 555 505 SH   SOLE 0 0 505
METLIFE INC COM 59156R108 18,323 333,518 SH   SOLE 0 0 333,518
MFS INTER INCOME TR SH BEN INT 55273C107 605 140,150 SH   SOLE 0 0 140,150
MICROSOFT CORP COM 594918104 14,378 208,585 SH   SOLE 0 0 208,585
MITCHAM INDS INC COM 606501104 82 21,200 SH   SOLE 0 0 21,200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,150 76,400 SH   SOLE 0 0 76,400
MORGAN STANLEY COM NEW 617446448 250 5,600 SH   SOLE 0 0 5,600
MORGAN STANLEY EMER MKTS DEB COM 61744H105 123 12,450 SH   SOLE 0 0 12,450
MOSAIC CO NEW COM 61945C103 3,969 173,862 SH   SOLE 0 0 173,862
NATIONAL WESTN LIFE GROUP IN CL A 638517102 14,612 45,716 SH   SOLE 0 0 45,716
NEUSTAR INC CL A 64126X201 1,201 36,000 SH   SOLE 0 0 36,000
NEW MEDIA INVT GROUP INC COM 64704V106 1,100 81,600 SH   SOLE 0 0 81,600
NEW YORK CMNTY BANCORP INC COM 649445103 269 20,500 SH   SOLE 0 0 20,500
NORTHERN TR CORP COM 665859104 340 3,500 SH   SOLE 0 0 3,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,227 22,600 SH   SOLE 0 0 22,600
NOVARTIS A G SPONSORED ADR 66987V109 1,368 16,382 SH   SOLE 0 0 16,382
NOW INC COM 67011P100 2,347 145,935 SH   SOLE 0 0 145,935
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 13,800 SH   SOLE 0 0 13,800
NUVEEN MUN VALUE FD INC COM 670928100 169 17,000 SH   SOLE 0 0 17,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 114 11,000 SH   SOLE 0 0 11,000
NUVEEN PREFERRED SECURITIES COM 67072C105 303 29,581 SH   SOLE 0 0 29,581
OMEGA PROTEIN CORP COM 68210P107 832 46,500 SH   SOLE 0 0 46,500
OPKO HEALTH INC COM 68375N103 1,275 193,700 SH   SOLE 0 0 193,700
ORBCOMM INC COM 68555P100 494 43,700 SH   SOLE 0 0 43,700
ORBOTECH LTD ORD M75253100 456 13,975 SH   SOLE 0 0 13,975
PANDORA MEDIA INC COM 698354107 156 17,500 SH   SOLE 0 0 17,500
PDC ENERGY INC COM 69327R101 401 9,300 SH   SOLE 0 0 9,300
PDL BIOPHARMA INC COM 69329Y104 28 11,500 SH   SOLE 0 0 11,500
PEDEVCO CORP COM PAR 70532Y303 0 97,703 SH   SOLE 0 0 97,703
PERMA PIPE INTL HLDGS INC COM 714167103 117 14,591 SH   SOLE 0 0 14,591
PERRIGO CO PLC SHS G97822103 409 5,415 SH   SOLE 0 0 5,415
PFIZER INC COM 717081103 3,792 112,895 SH   SOLE 0 0 112,895
PHILLIPS 66 COM 718546104 260 3,150 SH   SOLE 0 0 3,150
PIMCO INCOME STRATEGY FUND COM 72201H108 471 39,900 SH   SOLE 0 0 39,900
PIMCO INCOME STRATEGY FUND I COM 72201J104 407 39,000 SH   SOLE 0 0 39,000
POTASH CORP SASK INC COM 73755L107 3,112 190,905 SH   SOLE 0 0 190,905
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 258 1,877 SH   SOLE 0 0 1,877
PROSPECT CAPITAL CORPORATION COM 74348T102 1,387 170,800 SH   SOLE 0 0 170,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 738 17,166 SH   SOLE 0 0 17,166
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 813 149,800 SH   SOLE 0 0 149,800
QUALCOMM INC COM 747525103 15,749 285,204 SH   SOLE 0 0 285,204
QUEST DIAGNOSTICS INC COM 74834L100 1,058 9,515 SH   SOLE 0 0 9,515
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 410 31,800 SH   SOLE 0 0 31,800
RAND CAP CORP COM 752185108 450 161,300 SH   SOLE 0 0 161,300
REALOGY HLDGS CORP COM 75605Y106 6,312 194,500 SH   SOLE 0 0 194,500
RESEARCH FRONTIERS INC COM 760911107 172 132,950 SH   SOLE 0 0 132,950
ROCKWELL COLLINS INC COM 774341101 15,543 147,914 SH   SOLE 0 0 147,914
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 767 14,419 SH   SOLE 0 0 14,419
RTI SURGICAL INC COM 74975N105 225 38,500 SH   SOLE 0 0 38,500
SANDERSON FARMS INC COM 800013104 5,793 50,090 SH   SOLE 0 0 50,090
SANOFI SPONSORED ADR 80105N105 335 7,000 SH   SOLE 0 0 7,000
SCHEIN HENRY INC COM 806407102 1,194 6,525 SH   SOLE 0 0 6,525
SCHNITZER STL INDS CL A 806882106 2,361 93,700 SH   SOLE 0 0 93,700
SEABOARD CORP COM 811543107 1,119 280 SH   SOLE 0 0 280
SENECA FOODS CORP NEW CL A 817070501 1,119 36,050 SH   SOLE 0 0 36,050
SIMPSON MANUFACTURING CO INC COM 829073105 716 16,380 SH   SOLE 0 0 16,380
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,100 SH   SOLE 0 0 2,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 215 6,500 SH   SOLE 0 0 6,500
SONOCO PRODS CO COM 835495102 16,278 316,568 SH   SOLE 0 0 316,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 526 2,176 SH   SOLE 0 0 2,176
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,000 3,147 SH   SOLE 0 0 3,147
SPDR SERIES TRUST S&P BIOTECH 78464A870 749 9,700 SH   SOLE 0 0 9,700
SPROTT FOCUS TR INC COM 85208J109 380 51,550 SH   SOLE 0 0 51,550
STRYKER CORP COM 863667101 8,447 60,863 SH   SOLE 0 0 60,863
SUPERIOR INDS INTL INC COM 868168105 2,629 127,910 SH   SOLE 0 0 127,910
SWISS HELVETIA FD INC COM 870875101 304 23,921 SH   SOLE 0 0 23,921
SYMANTEC CORP COM 871503108 2,081 73,657 SH   SOLE 0 0 73,657
SYNCHRONY FINL COM 87165B103 1,732 58,075 SH   SOLE 0 0 58,075
TARGET CORP COM 87612E106 410 7,850 SH   SOLE 0 0 7,850
TEJON RANCH CO COM 879080109 6,658 322,595 SH   SOLE 0 0 322,595
TEMPLETON GLOBAL INCOME FD COM 880198106 339 50,400 SH   SOLE 0 0 50,400
TERADYNE INC COM 880770102 2,788 92,835 SH   SOLE 0 0 92,835
TERRAVIA HLDGS INC COM 88105A106 34 144,900 SH   SOLE 0 0 144,900
TESORO CORP COM 881609101 768 8,200 SH   SOLE 0 0 8,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,830 55,101 SH   SOLE 0 0 55,101
TEXAS INSTRS INC COM 882508104 15,790 205,247 SH   SOLE 0 0 205,247
THERMO FISHER SCIENTIFIC INC COM 883556102 10,648 61,032 SH   SOLE 0 0 61,032
TICC CAPITAL CORP COM 87244T109 108 17,000 SH   SOLE 0 0 17,000
TRI POINTE GROUP INC COM 87265H109 9,595 727,425 SH   SOLE 0 0 727,425
TRINITY INDS INC COM 896522109 622 22,200 SH   SOLE 0 0 22,200
UNILEVER PLC SPON ADR NEW 904767704 2,850 52,655 SH   SOLE 0 0 52,655
UNION PAC CORP COM 907818108 1,254 11,515 SH   SOLE 0 0 11,515
UNITED PARCEL SERVICE INC CL B 911312106 383 3,459 SH   SOLE 0 0 3,459
UNITED TECHNOLOGIES CORP COM 913017109 370 3,033 SH   SOLE 0 0 3,033
UNITEDHEALTH GROUP INC COM 91324P102 7,477 40,326 SH   SOLE 0 0 40,326
UNIVERSAL STAINLESS & ALLOY COM 913837100 277 14,197 SH   SOLE 0 0 14,197
VALERO ENERGY CORP NEW COM 91913Y100 924 13,700 SH   SOLE 0 0 13,700
VALMONT INDS INC COM 920253101 7,285 48,700 SH   SOLE 0 0 48,700
VANGUARD INDEX FDS GROWTH ETF 922908736 1,995 15,700 SH   SOLE 0 0 15,700
VERIZON COMMUNICATIONS INC COM 92343V104 650 14,559 SH   SOLE 0 0 14,559
VISHAY PRECISION GROUP INC COM 92835K103 11,229 649,100 SH   SOLE 0 0 649,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,979 347,331 SH   SOLE 0 0 347,331
VORNADO RLTY TR SH BEN INT 929042109 1,298 13,827 SH   SOLE 0 0 13,827
VOYA PRIME RATE TR SH BEN INT 92913A100 301 56,000 SH   SOLE 0 0 56,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 5,100 SH   SOLE 0 0 5,100
WALKER & DUNLOP INC COM 93148P102 17,508 358,540 SH   SOLE 0 0 358,540
WASHINGTON PRIME GROUP NEW COM 93964W108 770 91,975 SH   SOLE 0 0 91,975
WELLTOWER INC COM 95040Q104 2,740 36,600 SH   SOLE 0 0 36,600
WENDYS CO COM 95058W100 7,012 452,125 SH   SOLE 0 0 452,125
WESTERN ASST MN PRT FD INC COM 95766P108 234 15,037 SH   SOLE 0 0 15,037
WESTERN DIGITAL CORP COM 958102105 653 7,374 SH   SOLE 0 0 7,374
WILLIAMS SONOMA INC COM 969904101 364 7,500 SH   SOLE 0 0 7,500
WORLD FUEL SVCS CORP COM 981475106 5,744 149,383 SH   SOLE 0 0 149,383
XYLEM INC COM 98419M100 1,348 24,323 SH   SOLE 0 0 24,323