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 | 192 | 110,500 | SH | SOLE | 0 | 0 | 110,500 | ||
3M CO | COM | 88579Y101 | 10,003 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 3,658 | 221,550 | SH | SOLE | 0 | 0 | 221,550 | ||
ABB LTD | SPONSORED ADR | 000375204 | 953 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
ABBOTT LABS | COM | 002824100 | 368 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 177 | 34,300 | PRN | SOLE | 0 | 0 | 34,300 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 158 | 17,700 | PRN | SOLE | 0 | 0 | 17,700 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 309 | 35,500 | PRN | SOLE | 0 | 0 | 35,500 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,638 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | ||
AGILYSYS INC | COM | 00847J105 | 1,322 | 110,660 | SH | SOLE | 0 | 0 | 110,660 | ||
AGRIUM INC | COM | 008916108 | 8,239 | 76,850 | SH | SOLE | 0 | 0 | 76,850 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,435 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 755 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,958 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
ALLERGAN PLC | SHS | G0177J108 | 26,943 | 131,462 | SH | SOLE | 0 | 0 | 131,462 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
AMAZON COM INC | COM | 023135106 | 361 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,493 | 454,058 | SH | SOLE | 0 | 0 | 454,058 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 414 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMETEK INC NEW | COM | 031100100 | 345 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
AMGEN INC | COM | 031162100 | 18,646 | 100,006 | SH | SOLE | 0 | 0 | 100,006 | ||
ANDEAVOR | COM | 03349M105 | 846 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ANTERO RES CORP | COM | 03674X106 | 451 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
ANTHEM INC | COM | 036752103 | 313 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
AON PLC | SHS CL A | G0408V102 | 4,237 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
APPLE INC | COM | 037833100 | 11,728 | 76,097 | SH | SOLE | 0 | 0 | 76,097 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 41 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
ARCONIC INC | COM | 03965L100 | 9,037 | 363,232 | SH | SOLE | 0 | 0 | 363,232 | ||
ARTS WAY MFG INC | COM | 043168103 | 55 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
ASTRONOVA INC | COM | 04638F108 | 141 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
AT&T INC | COM | 00206R102 | 615 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 117 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 572 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AVERY DENNISON CORP | COM | 053611109 | 29,563 | 300,616 | SH | SOLE | 0 | 0 | 300,616 | ||
AVX CORP NEW | COM | 002444107 | 717 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
BANK AMER CORP | COM | 060505104 | 1,956 | 77,203 | SH | SOLE | 0 | 0 | 77,203 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 414 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
BAR HBR BANKSHARES | COM | 066849100 | 708 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,792 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,882 | 81,179 | SH | SOLE | 0 | 0 | 81,179 | ||
BIG LOTS INC | COM | 089302103 | 2,088 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
BIOGEN INC | COM | 09062X103 | 470 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 386 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 257 | 28,385 | PRN | SOLE | 0 | 0 | 28,385 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,076 | 74,950 | PRN | SOLE | 0 | 0 | 74,950 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 345 | 24,500 | PRN | SOLE | 0 | 0 | 24,500 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 495 | 37,500 | PRN | SOLE | 0 | 0 | 37,500 | ||
BORGWARNER INC | COM | 099724106 | 773 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1,457 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,762 | 45,857 | SH | SOLE | 0 | 0 | 45,857 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,810 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,472 | 587,890 | SH | SOLE | 0 | 0 | 587,890 | ||
BUCKLE INC | COM | 118440106 | 3,464 | 205,562 | SH | SOLE | 0 | 0 | 205,562 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18,079 | 675,837 | SH | SOLE | 0 | 0 | 675,837 | ||
CALPINE CORP | COM NEW | 131347304 | 6,058 | 410,700 | SH | SOLE | 0 | 0 | 410,700 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,339 | 88,150 | SH | SOLE | 0 | 0 | 88,150 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,240 | 71,300 | SH | SOLE | 0 | 0 | 71,300 | ||
CERUS CORP | COM | 157085101 | 38 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,362 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,484 | 29,648 | SH | SOLE | 0 | 0 | 29,648 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 269 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CHICOS FAS INC | COM | 168615102 | 1,704 | 190,425 | SH | SOLE | 0 | 0 | 190,425 | ||
CISCO SYS INC | COM | 17275R102 | 31,596 | 939,506 | SH | SOLE | 0 | 0 | 939,506 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,351 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
COCA COLA CO | COM | 191216100 | 530 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
COEUR MNG INC | COM NEW | 192108504 | 454 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 294 | 12,800 | PRN | SOLE | 0 | 0 | 12,800 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 147 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 493 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
CONSOL ENERGY INC | COM | 20854P109 | 296 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 541 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,916 | 70,067 | SH | SOLE | 0 | 0 | 70,067 | ||
CORNING INC | COM | 219350105 | 46,196 | 1,543,976 | SH | SOLE | 0 | 0 | 1,543,976 | ||
CVS HEALTH CORP | COM | 126650100 | 1,184 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
D R HORTON INC | COM | 23331A109 | 455 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 474 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 538 | 60,100 | PRN | SOLE | 0 | 0 | 60,100 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,247 | 120,197 | SH | SOLE | 0 | 0 | 120,197 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 272 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,121 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
DOWDUPONT INC | COM | 26078J100 | 12,520 | 180,850 | SH | SOLE | 0 | 0 | 180,850 | ||
DSW INC | CL A | 23334L102 | 1,743 | 81,138 | SH | SOLE | 0 | 0 | 81,138 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 368 | 25,200 | PRN | SOLE | 0 | 0 | 25,200 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 383 | 27,300 | PRN | SOLE | 0 | 0 | 27,300 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 291 | 22,500 | PRN | SOLE | 0 | 0 | 22,500 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 273 | 18,300 | PRN | SOLE | 0 | 0 | 18,300 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 218 | 4,400 | PRN | SOLE | 0 | 0 | 4,400 | ||
EMERSON ELEC CO | COM | 291011104 | 2,546 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 43 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
EXELON CORP | COM | 30161N101 | 303 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,569 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,060 | 281,283 | SH | SOLE | 0 | 0 | 281,283 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,821 | 533,320 | SH | SOLE | 0 | 0 | 533,320 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 255 | 18,900 | PRN | SOLE | 0 | 0 | 18,900 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,384 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 236 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
FORUM MERGER CORP | UNIT 06/01/2024 | 34985B202 | 128 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 7,363 | 376,413 | SH | SOLE | 0 | 0 | 376,413 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 185 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
FRIEDMAN INDS INC | COM | 358435105 | 953 | 155,020 | SH | SOLE | 0 | 0 | 155,020 | ||
GATX CORP | COM | 361448103 | 474 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
GENCOR INDS INC | COM | 368678108 | 459 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,229 | 1,415,595 | SH | SOLE | 0 | 0 | 1,415,595 | ||
GENERAL MLS INC | COM | 370334104 | 2,716 | 52,470 | SH | SOLE | 0 | 0 | 52,470 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,587 | 212,666 | SH | SOLE | 0 | 0 | 212,666 | ||
GENTEX CORP | COM | 371901109 | 4,632 | 233,935 | SH | SOLE | 0 | 0 | 233,935 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 423 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
GGP INC | COM | 36174X101 | 424 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 397 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GLADSTONE LD CORP | COM | 376549101 | 674 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 355 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 830 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
GOLDFIELD CORP | COM | 381370105 | 515 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 388 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
HALLIBURTON CO | COM | 406216101 | 271 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
HANESBRANDS INC | COM | 410345102 | 9,559 | 387,938 | SH | SOLE | 0 | 0 | 387,938 | ||
HARDINGE INC | COM | 412324303 | 667 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,063 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
HOME DEPOT INC | COM | 437076102 | 2,699 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 274 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 293 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 317 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
II VI INC | COM | 902104108 | 11,603 | 281,970 | SH | SOLE | 0 | 0 | 281,970 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,580 | 71,503 | SH | SOLE | 0 | 0 | 71,503 | ||
IMMUCELL CORP | COM PAR | 452525306 | 324 | 49,791 | SH | SOLE | 0 | 0 | 49,791 | ||
INTEL CORP | COM | 458140100 | 34,438 | 904,360 | SH | SOLE | 0 | 0 | 904,360 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 336 | 87,867 | SH | SOLE | 0 | 0 | 87,867 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,794 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 379 | 28,300 | PRN | SOLE | 0 | 0 | 28,300 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 244 | 17,800 | PRN | 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 | 369 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 841 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 463 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ITT INC | COM | 45073V108 | 586 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,662 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,105 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
JBG SMITH PPTYS | COM | 46590V100 | 236 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 186 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,213 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,123 | 598,746 | SH | SOLE | 0 | 0 | 598,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,999 | 219,864 | SH | SOLE | 0 | 0 | 219,864 | ||
KELLOGG CO | COM | 487836108 | 215 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
KELLY SVCS INC | CL A | 488152208 | 3,767 | 150,123 | SH | SOLE | 0 | 0 | 150,123 | ||
KENNAMETAL INC | COM | 489170100 | 12,890 | 319,524 | SH | SOLE | 0 | 0 | 319,524 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,475 | 295,160 | SH | SOLE | 0 | 0 | 295,160 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 500 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 353 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KNOWLES CORP | COM | 49926D109 | 232 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
KOHLS CORP | COM | 500255104 | 9,562 | 209,471 | SH | SOLE | 0 | 0 | 209,471 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 208 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 490 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LAZARD LTD | SHS A | G54050102 | 387 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
LEGG MASON INC | COM | 524901105 | 413 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
LEUCADIA NATL CORP | COM | 527288104 | 640 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 312 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 282 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,036 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,549 | 60,834 | SH | SOLE | 0 | 0 | 60,834 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,769 | 185,554 | SH | SOLE | 0 | 0 | 185,554 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,730 | 45,417 | SH | SOLE | 0 | 0 | 45,417 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 646 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
LILLY ELI & CO | COM | 532457108 | 4,166 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 981 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
M & T BK CORP | COM | 55261F104 | 984 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 69 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 234 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
MANITEX INTL INC | COM | 563420108 | 2,507 | 279,200 | SH | SOLE | 0 | 0 | 279,200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 217 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MATRIX SVC CO | COM | 576853105 | 4,610 | 303,300 | SH | SOLE | 0 | 0 | 303,300 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,967 | 149,800 | SH | SOLE | 0 | 0 | 149,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 803 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
MERCER INTL INC | COM | 588056101 | 2,102 | 177,350 | SH | SOLE | 0 | 0 | 177,350 | ||
MERCK & CO INC | COM | 58933Y105 | 1,268 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
METLIFE INC | COM | 59156R108 | 17,282 | 332,670 | SH | SOLE | 0 | 0 | 332,670 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 600 | 140,150 | PRN | SOLE | 0 | 0 | 140,150 | ||
MICROSOFT CORP | COM | 594918104 | 15,502 | 208,110 | SH | SOLE | 0 | 0 | 208,110 | ||
MITCHAM INDS INC | COM | 606501104 | 74 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,208 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 125 | 12,450 | PRN | SOLE | 0 | 0 | 12,450 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,925 | 89,146 | SH | SOLE | 0 | 0 | 89,146 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 15,818 | 45,325 | SH | SOLE | 0 | 0 | 45,325 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,199 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 334 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
NORTHERN TR CORP | COM | 665859104 | 322 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,249 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,479 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
NOW INC | COM | 67011P100 | 1,965 | 142,305 | SH | SOLE | 0 | 0 | 142,305 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 130 | 15,300 | PRN | SOLE | 0 | 0 | 15,300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 174 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 106 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 300 | 28,781 | PRN | SOLE | 0 | 0 | 28,781 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 783 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,115 | 162,500 | SH | SOLE | 0 | 0 | 162,500 | ||
ORBCOMM INC | COM | 68555P100 | 386 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
ORBOTECH LTD | ORD | M75253100 | 558 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
PANDORA MEDIA INC | COM | 698354107 | 135 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PDC ENERGY INC | COM | 69327R101 | 456 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 39 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 58 | 97,703 | SH | SOLE | 0 | 0 | 97,703 | ||
PENNEY J C INC | COM | 708160106 | 50 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 124 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
PERRIGO CO PLC | SHS | G97822103 | 453 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
PFIZER INC | COM | 717081103 | 4,019 | 112,570 | SH | SOLE | 0 | 0 | 112,570 | ||
PHILLIPS 66 | COM | 718546104 | 311 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 508 | 41,900 | PRN | SOLE | 0 | 0 | 41,900 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 417 | 39,000 | PRN | SOLE | 0 | 0 | 39,000 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,316 | 172,355 | SH | SOLE | 0 | 0 | 172,355 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 266 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
PROASSURANCE CORP | COM | 74267C106 | 390 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,165 | 173,300 | SH | SOLE | 0 | 0 | 173,300 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 920 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 847 | 159,300 | PRN | SOLE | 0 | 0 | 159,300 | ||
QUALCOMM INC | COM | 747525103 | 14,925 | 287,909 | SH | SOLE | 0 | 0 | 287,909 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 854 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 436 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
RAND CAP CORP | COM | 752185108 | 528 | 179,639 | SH | SOLE | 0 | 0 | 179,639 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,359 | 193,000 | SH | SOLE | 0 | 0 | 193,000 | ||
REALTY INCOME CORP | COM | 756109104 | 223 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 196 | 164,950 | SH | SOLE | 0 | 0 | 164,950 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 19,214 | 146,996 | SH | SOLE | 0 | 0 | 146,996 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 874 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
RTI SURGICAL INC | COM | 74975N105 | 175 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
S&W SEED CO | COM | 785135104 | 46 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SALISBURY BANCORP INC | COM | 795226109 | 209 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,437 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
SANOFI | SPONSORED ADR | 80105N105 | 358 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,119 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,201 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
SEABOARD CORP | COM | 811543107 | 1,239 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,261 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 801 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 214 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 362 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SONOCO PRODS CO | COM | 835495102 | 18,814 | 372,928 | SH | SOLE | 0 | 0 | 372,928 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 563 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,032 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 840 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 403 | 52,093 | PRN | SOLE | 0 | 0 | 52,093 | ||
STONERIDGE INC | COM | 86183P102 | 248 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
STRYKER CORP | COM | 863667101 | 8,569 | 60,338 | SH | SOLE | 0 | 0 | 60,338 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,114 | 126,960 | SH | SOLE | 0 | 0 | 126,960 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 305 | 23,921 | PRN | SOLE | 0 | 0 | 23,921 | ||
SYMANTEC CORP | COM | 871503108 | 2,410 | 73,457 | SH | SOLE | 0 | 0 | 73,457 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,872 | 60,275 | SH | SOLE | 0 | 0 | 60,275 | ||
TARGET CORP | COM | 87612E106 | 404 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
TEJON RANCH CO | COM | 879080109 | 5,784 | 274,145 | SH | SOLE | 0 | 0 | 274,145 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 326 | 48,400 | PRN | SOLE | 0 | 0 | 48,400 | ||
TERADYNE INC | COM | 880770102 | 3,384 | 90,760 | SH | SOLE | 0 | 0 | 90,760 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 457 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,353 | 204,743 | SH | SOLE | 0 | 0 | 204,743 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,528 | 60,932 | SH | SOLE | 0 | 0 | 60,932 | ||
TICC CAPITAL CORP | COM | 87244T109 | 116 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 9,987 | 723,150 | SH | SOLE | 0 | 0 | 723,150 | ||
TRINITY INDS INC | COM | 896522109 | 702 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,050 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | ||
UNION PAC CORP | COM | 907818108 | 1,335 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 415 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 352 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,681 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 296 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,054 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
VALMONT INDS INC | COM | 920253101 | 7,133 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,084 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15,530 | 636,478 | SH | SOLE | 0 | 0 | 636,478 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,110 | 355,224 | SH | SOLE | 0 | 0 | 355,224 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,063 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 397 | 76,000 | PRN | SOLE | 0 | 0 | 76,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 394 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 18,080 | 345,497 | SH | SOLE | 0 | 0 | 345,497 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 759 | 91,130 | SH | SOLE | 0 | 0 | 91,130 | ||
WELLTOWER INC | COM | 95040Q104 | 2,572 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
WENDYS CO | COM | 95058W100 | 6,952 | 447,658 | SH | SOLE | 0 | 0 | 447,658 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 233 | 15,037 | PRN | SOLE | 0 | 0 | 15,037 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 633 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 394 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,439 | 160,388 | SH | SOLE | 0 | 0 | 160,388 | ||
XYLEM INC | COM | 98419M100 | 1,511 | 24,118 | SH | SOLE | 0 | 0 | 24,118 |