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 | 143 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
3M CO | COM | 88579Y101 | 9,991 | 52,221 | SH | SOLE | 0 | 0 | 52,221 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 3,545 | 207,550 | SH | SOLE | 0 | 0 | 207,550 | ||
ABB LTD | SPONSORED ADR | 000375204 | 867 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
ABBOTT LABS | COM | 002824100 | 320 | 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 | 132 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 289 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,175 | 43,690 | SH | SOLE | 0 | 0 | 43,690 | ||
AGILYSYS INC | COM | 00847J105 | 1,048 | 110,911 | SH | SOLE | 0 | 0 | 110,911 | ||
AGRIUM INC | COM | 008916108 | 7,478 | 78,265 | SH | SOLE | 0 | 0 | 78,265 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,200 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 34,356 | 143,795 | SH | SOLE | 0 | 0 | 143,795 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AMAZON COM INC | COM | 023135106 | 219 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 235 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,311 | 449,843 | SH | SOLE | 0 | 0 | 449,843 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 382 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMETEK INC NEW | COM | 031100100 | 279 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
AMGEN INC | COM | 031162100 | 16,802 | 102,406 | SH | SOLE | 0 | 0 | 102,406 | ||
ANTERO RES CORP | COM | 03674X106 | 594 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
ANTHEM INC | COM | 036752103 | 537 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
APPLE INC | COM | 037833100 | 11,011 | 76,649 | SH | SOLE | 0 | 0 | 76,649 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 49 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
ARCONIC INC | COM | 03965L100 | 9,708 | 368,577 | SH | SOLE | 0 | 0 | 368,577 | ||
ARTS WAY MFG INC | COM | 043168103 | 62 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ASTRONOVA INC | COM | 04638F108 | 153 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
AT&T INC | COM | 00206R102 | 804 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 152 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 535 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,569 | 304,831 | SH | SOLE | 0 | 0 | 304,831 | ||
AVX CORP NEW | COM | 002444107 | 1,274 | 77,783 | SH | SOLE | 0 | 0 | 77,783 | ||
BANK AMER CORP | COM | 060505104 | 1,829 | 77,522 | SH | SOLE | 0 | 0 | 77,522 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 341 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BAR HBR BANKSHARES | COM | 066849100 | 753 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,594 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,747 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,186 | 78,669 | SH | SOLE | 0 | 0 | 78,669 | ||
BIG LOTS INC | COM | 089302103 | 1,275 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 389 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 243 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,123 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 334 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 389 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BORGWARNER INC | COM | 099724106 | 538 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,138 | 61,933 | SH | SOLE | 0 | 0 | 61,933 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,149 | 572,806 | SH | SOLE | 0 | 0 | 572,806 | ||
BUCKLE INC | COM | 118440106 | 3,571 | 192,007 | SH | SOLE | 0 | 0 | 192,007 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16,514 | 690,691 | SH | SOLE | 0 | 0 | 690,691 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,570 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,086 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 615 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,421 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,101 | 133,355 | SH | SOLE | 0 | 0 | 133,355 | ||
CHICOS FAS INC | COM | 168615102 | 2,760 | 194,350 | SH | SOLE | 0 | 0 | 194,350 | ||
CISCO SYS INC | COM | 17275R102 | 30,208 | 893,734 | SH | SOLE | 0 | 0 | 893,734 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,151 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
COCA COLA CO | COM | 191216100 | 712 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
COEUR MNG INC | COM NEW | 192108504 | 399 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 276 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 475 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
CONSOL ENERGY INC | COM | 20854P109 | 314 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,083 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,704 | 75,348 | SH | SOLE | 0 | 0 | 75,348 | ||
CORNING INC | COM | 219350105 | 44,838 | 1,660,659 | SH | SOLE | 0 | 0 | 1,660,659 | ||
CVS HEALTH CORP | COM | 126650100 | 1,132 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
D R HORTON INC | COM | 23331A109 | 379 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 397 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 549 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,408 | 111,137 | SH | SOLE | 0 | 0 | 111,137 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 380 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,256 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 168 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DOW CHEM CO | COM | 260543103 | 254 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
DSW INC | CL A | 23334L102 | 1,697 | 82,073 | SH | SOLE | 0 | 0 | 82,073 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,655 | 145,081 | SH | SOLE | 0 | 0 | 145,081 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 382 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 422 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 297 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
EMERSON ELEC CO | COM | 291011104 | 2,425 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 44 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
ERA GROUP INC | COM | 26885G109 | 216 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
EXELON CORP | COM | 30161N101 | 290 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 340 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,475 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,936 | 304,061 | SH | SOLE | 0 | 0 | 304,061 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,863 | 435,320 | SH | SOLE | 0 | 0 | 435,320 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 257 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,429 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 229 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 4,946 | 394,713 | SH | SOLE | 0 | 0 | 394,713 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 140 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,050 | 162,820 | SH | SOLE | 0 | 0 | 162,820 | ||
GATX CORP | COM | 361448103 | 561 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42,838 | 1,437,494 | SH | SOLE | 0 | 0 | 1,437,494 | ||
GENERAL MLS INC | COM | 370334104 | 720 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,426 | 210,006 | SH | SOLE | 0 | 0 | 210,006 | ||
GENTEX CORP | COM | 371901109 | 4,995 | 234,160 | SH | SOLE | 0 | 0 | 234,160 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 455 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GLADSTONE LD CORP | COM | 376549101 | 385 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 306 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
GOLDFIELD CORP | COM | 381370105 | 384 | 66,712 | SH | SOLE | 0 | 0 | 66,712 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 441 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
GREENHILL & CO INC | COM | 395259104 | 2,816 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | ||
HANESBRANDS INC | COM | 410345102 | 7,980 | 384,413 | SH | SOLE | 0 | 0 | 384,413 | ||
HARDINGE INC | COM | 412324303 | 643 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 873 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
HOME DEPOT INC | COM | 437076102 | 2,423 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 216 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 287 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 311 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
II VI INC | COM | 902104108 | 12,052 | 334,325 | SH | SOLE | 0 | 0 | 334,325 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,230 | 84,773 | SH | SOLE | 0 | 0 | 84,773 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 244 | 44,191 | SH | SOLE | 0 | 0 | 44,191 | ||
INTEL CORP | COM | 458140100 | 32,973 | 914,152 | SH | SOLE | 0 | 0 | 914,152 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 348 | 78,742 | SH | SOLE | 0 | 0 | 78,742 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,358 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 373 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 227 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 285 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 365 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 751 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 433 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ITT INC | COM | 45073V108 | 547 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,749 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,149 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 207 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,299 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,936 | 520,789 | SH | SOLE | 0 | 0 | 520,789 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,479 | 221,751 | SH | SOLE | 0 | 0 | 221,751 | ||
KELLOGG CO | COM | 487836108 | 250 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
KELLY SVCS INC | CL A | 488152208 | 3,571 | 163,335 | SH | SOLE | 0 | 0 | 163,335 | ||
KENNAMETAL INC | COM | 489170100 | 12,581 | 320,707 | SH | SOLE | 0 | 0 | 320,707 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 451 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 395 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KNOWLES CORP | COM | 49926D109 | 307 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
KOHLS CORP | COM | 500255104 | 8,703 | 218,616 | SH | SOLE | 0 | 0 | 218,616 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 231 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 430 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LAZARD LTD | SHS A | G54050102 | 458 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
LEGG MASON INC | COM | 524901105 | 379 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 321 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 954 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,401 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,307 | 188,412 | SH | SOLE | 0 | 0 | 188,412 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,569 | 45,934 | SH | SOLE | 0 | 0 | 45,934 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 587 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
LILLY ELI & CO | COM | 532457108 | 4,160 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 714 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
M & T BK CORP | COM | 55261F104 | 1,008 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 85 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 177 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 229 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MCEWEN MNG INC | COM | 58039P107 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,410 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 836 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
MERCER INTL INC | COM | 588056101 | 2,122 | 181,350 | SH | SOLE | 0 | 0 | 181,350 | ||
MERCK & CO INC | COM | 58933Y105 | 550 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
METLIFE INC | COM | 59156R108 | 17,699 | 335,075 | SH | SOLE | 0 | 0 | 335,075 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 600 | 139,150 | SH | SOLE | 0 | 0 | 139,150 | ||
MICROSOFT CORP | COM | 594918104 | 15,792 | 239,776 | SH | SOLE | 0 | 0 | 239,776 | ||
MITCHAM INDS INC | COM | 606501104 | 104 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,139 | 79,850 | SH | SOLE | 0 | 0 | 79,850 | ||
MORGAN STANLEY | COM NEW | 617446448 | 240 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 116 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,239 | 179,552 | SH | SOLE | 0 | 0 | 179,552 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 13,994 | 46,007 | SH | SOLE | 0 | 0 | 46,007 | ||
NEUSTAR INC | CL A | 64126X201 | 2,105 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,210 | 85,150 | SH | SOLE | 0 | 0 | 85,150 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 307 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NORTHERN TR CORP | COM | 665859104 | 303 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,172 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,202 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
NOW INC | COM | 67011P100 | 2,480 | 146,245 | SH | SOLE | 0 | 0 | 146,245 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 133 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 166 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 108 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 298 | 31,259 | SH | SOLE | 0 | 0 | 31,259 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 924 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,534 | 191,700 | SH | SOLE | 0 | 0 | 191,700 | ||
ORBCOMM INC | COM | 68555P100 | 438 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
PANDORA MEDIA INC | COM | 698354107 | 207 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PDC ENERGY INC | COM | 69327R101 | 586 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 26 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 90 | 977,025 | SH | SOLE | 0 | 0 | 977,025 | ||
PERRIGO CO PLC | SHS | G97822103 | 355 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
PFIZER INC | COM | 717081103 | 3,911 | 114,328 | SH | SOLE | 0 | 0 | 114,328 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 468 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 397 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,323 | 194,545 | SH | SOLE | 0 | 0 | 194,545 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 255 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
PROASSURANCE CORP | COM | 74267C106 | 215 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,604 | 177,400 | SH | SOLE | 0 | 0 | 177,400 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 770 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 829 | 157,300 | SH | SOLE | 0 | 0 | 157,300 | ||
QUALCOMM INC | COM | 747525103 | 3,079 | 53,694 | SH | SOLE | 0 | 0 | 53,694 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 969 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 470 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
RAND CAP CORP | COM | 752185108 | 472 | 155,300 | SH | SOLE | 0 | 0 | 155,300 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,815 | 195,200 | SH | SOLE | 0 | 0 | 195,200 | ||
REALTY INCOME CORP | COM | 756109104 | 208 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 183 | 130,750 | SH | SOLE | 0 | 0 | 130,750 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 14,448 | 148,704 | SH | SOLE | 0 | 0 | 148,704 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 760 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
RTI SURGICAL INC | COM | 74975N105 | 154 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
SALISBURY BANCORP INC | COM | 795226109 | 371 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,040 | 58,165 | SH | SOLE | 0 | 0 | 58,165 | ||
SANOFI | SPONSORED ADR | 80105N105 | 317 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,249 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,945 | 94,200 | SH | SOLE | 0 | 0 | 94,200 | ||
SEABOARD CORP | COM | 811543107 | 1,167 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,681 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,345 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 706 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 223 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SONOCO PRODS CO | COM | 835495102 | 16,794 | 317,338 | SH | SOLE | 0 | 0 | 317,338 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 981 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 686 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 379 | 50,994 | SH | SOLE | 0 | 0 | 50,994 | ||
STRYKER CORP | COM | 863667101 | 8,039 | 61,063 | SH | SOLE | 0 | 0 | 61,063 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 3,246 | 128,051 | SH | SOLE | 0 | 0 | 128,051 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 277 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | ||
SYMANTEC CORP | COM | 871503108 | 2,274 | 74,105 | SH | SOLE | 0 | 0 | 74,105 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,757 | 51,225 | SH | SOLE | 0 | 0 | 51,225 | ||
TARGET CORP | COM | 87612E106 | 433 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
TEJON RANCH CO | COM | 879080109 | 7,157 | 326,895 | SH | SOLE | 0 | 0 | 326,895 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 355 | 53,400 | SH | SOLE | 0 | 0 | 53,400 | ||
TERADYNE INC | COM | 880770102 | 3,125 | 100,486 | SH | SOLE | 0 | 0 | 100,486 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 153 | 211,600 | SH | SOLE | 0 | 0 | 211,600 | ||
TESORO CORP | COM | 881609101 | 673 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,615 | 50,321 | SH | SOLE | 0 | 0 | 50,321 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,586 | 205,884 | SH | SOLE | 0 | 0 | 205,884 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,417 | 61,307 | SH | SOLE | 0 | 0 | 61,307 | ||
TICC CAPITAL CORP | COM | 87244T109 | 129 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,962 | 57,450 | SH | SOLE | 0 | 0 | 57,450 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 9,448 | 753,425 | SH | SOLE | 0 | 0 | 753,425 | ||
TRINITY INDS INC | COM | 896522109 | 589 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,605 | 52,795 | SH | SOLE | 0 | 0 | 52,795 | ||
UNION PAC CORP | COM | 907818108 | 1,218 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 346 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,693 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 921 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
VALMONT INDS INC | COM | 920253101 | 7,808 | 50,215 | SH | SOLE | 0 | 0 | 50,215 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,910 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 846 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 299 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,279 | 650,600 | SH | SOLE | 0 | 0 | 650,600 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,103 | 344,406 | SH | SOLE | 0 | 0 | 344,406 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,387 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 303 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 424 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 17,617 | 422,575 | SH | SOLE | 0 | 0 | 422,575 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 803 | 92,405 | SH | SOLE | 0 | 0 | 92,405 | ||
WELLTOWER INC | COM | 95040Q104 | 3,920 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
WENDYS CO | COM | 95058W100 | 11,172 | 820,855 | SH | SOLE | 0 | 0 | 820,855 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 112 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 212 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 522 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 322 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,241 | 144,583 | SH | SOLE | 0 | 0 | 144,583 | ||
XYLEM INC | COM | 98419M100 | 1,222 | 24,323 | SH | SOLE | 0 | 0 | 24,323 |