The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |