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 |
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 |