The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,353 73,027 SH   SOLE 0 0 73,027
A MARK PRECIOUS METALS INC COM 00181T107 2,672 231,210 SH   SOLE 0 0 231,210
ABB LTD SPONSORED ADR 000375204 666 37,700 SH   SOLE 0 0 37,700
ABBOTT LABS COM 002824100 316 7,875 SH   SOLE 0 0 7,875
ABERDEEN ASIA PACIFIC INCOM COM 003009107 151 33,700 SH   SOLE 0 0 33,700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 287 41,950 SH   SOLE 0 0 41,950
AGILYSYS INC COM 00847J105 1,570 141,235 SH   SOLE 0 0 141,235
AGRIUM INC COM 008916108 7,530 84,136 SH   SOLE 0 0 84,136
AIR LEASE CORP CL A 00912X302 828 26,800 SH   SOLE 0 0 26,800
ALCOA INC COM 013817101 10,237 1,059,734 SH   SOLE 0 0 1,059,734
ALLEGHENY TECHNOLOGIES INC COM 01741R102 752 53,100 SH   SOLE 0 0 53,100
ALTERA CORP COM 021441100 1,009 20,150 SH   SOLE 0 0 20,150
ALTRIA GROUP INC COM 02209S103 269 4,950 SH   SOLE 0 0 4,950
AMERICAN AIRLS GROUP INC COM 02376R102 275 7,102 SH   SOLE 0 0 7,102
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,280 593,775 SH   SOLE 0 0 593,775
AMERICAN FINL GROUP INC OHIO COM 025932104 310 4,500 SH   SOLE 0 0 4,500
AMETEK INC NEW COM 031100100 281 5,375 SH   SOLE 0 0 5,375
AMGEN INC COM 031162100 16,219 117,263 SH   SOLE 0 0 117,263
ANTERO RES CORP COM 03674X106 439 20,750 SH   SOLE 0 0 20,750
ANTHEM INC COM 036752103 651 4,650 SH   SOLE 0 0 4,650
AON PLC SHS CL A G0408V102 2,569 29,000 SH   SOLE 0 0 29,000
APPLE INC COM 037833100 7,902 71,646 SH   SOLE 0 0 71,646
ARTS WAY MFG INC COM 043168103 66 17,775 SH   SOLE 0 0 17,775
ASTRO-MED INC NEW COM 04638F108 138 10,004 SH   SOLE 0 0 10,004
AT&T INC COM 00206R102 737 22,636 SH   SOLE 0 0 22,636
ATLANTIC AMERN CORP COM 048209100 209 51,949 SH   SOLE 0 0 51,949
AUTOMATIC DATA PROCESSING IN COM 053015103 420 5,228 SH   SOLE 0 0 5,228
AVERY DENNISON CORP COM 053611109 23,008 406,724 SH   SOLE 0 0 406,724
AVX CORP NEW COM 002444107 1,281 97,900 SH   SOLE 0 0 97,900
BAKER HUGHES INC COM 057224107 364 6,995 SH   SOLE 0 0 6,995
BANK AMER CORP COM 060505104 1,205 77,360 SH   SOLE 0 0 77,360
BANK NEW YORK MELLON CORP COM 064058100 336 8,600 SH   SOLE 0 0 8,600
BAR HBR BANKSHARES COM 066849100 509 15,912 SH   SOLE 0 0 15,912
BAXALTA INC COM 07177M103 3,231 102,540 SH   SOLE 0 0 102,540
BAXTER INTL INC COM 071813109 3,368 102,540 SH   SOLE 0 0 102,540
BED BATH & BEYOND INC COM 075896100 3,665 64,280 SH   SOLE 0 0 64,280
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,928 15 SH   SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,364 48,808 SH   SOLE 0 0 48,808
BIG LOTS INC COM 089302103 1,787 37,300 SH   SOLE 0 0 37,300
BIODELIVERY SCIENCES INTL IN COM 09060J106 56 10,200 SH   SOLE 0 0 10,200
BLACKROCK CAPITAL INVESTMENT COM 092533108 310 35,100 SH   SOLE 0 0 35,100
BLACKROCK ENHANCED EQT DIV T COM 09251A104 204 28,385 SH   SOLE 0 0 28,385
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,067 82,500 SH   SOLE 0 0 82,500
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 161 11,800 SH   SOLE 0 0 11,800
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 261 20,000 SH   SOLE 0 0 20,000
BP PLC SPONSORED ADR 055622104 4,429 144,931 SH   SOLE 0 0 144,931
BRISTOL MYERS SQUIBB CO COM 110122108 755 12,755 SH   SOLE 0 0 12,755
BUCKLE INC COM 118440106 9,429 255,065 SH   SOLE 0 0 255,065
CABOT OIL & GAS CORP COM 127097103 15,527 710,311 SH   SOLE 0 0 710,311
CARBO CERAMICS INC COM 140781105 242 12,745 SH   SOLE 0 0 12,745
CARNIVAL CORP PAIRED CTF 143658300 1,458 29,350 SH   SOLE 0 0 29,350
CASTLE A M & CO COM 148411101 34 15,500 SH   SOLE 0 0 15,500
CHEMOURS CO COM 163851108 201 31,219 SH   SOLE 0 0 31,219
CHEVRON CORP NEW COM 166764100 5,801 73,546 SH   SOLE 0 0 73,546
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,289 57,719 SH   SOLE 0 0 57,719
CHICOS FAS INC COM 168615102 4,095 260,390 SH   SOLE 0 0 260,390
CHIPMOS TECH BERMUDA LTD SHS G2110R114 853 52,000 SH   SOLE 0 0 52,000
CISCO SYS INC COM 17275R102 21,683 826,035 SH   SOLE 0 0 826,035
CITIGROUP INC COM NEW 172967424 955 19,266 SH   SOLE 0 0 19,266
COCA COLA CO COM 191216100 625 15,600 SH   SOLE 0 0 15,600
COEUR MNG INC COM NEW 192108504 238 84,475 SH   SOLE 0 0 84,475
COHEN & STEERS INFRASTRUCTUR COM 19248A109 251 13,200 SH   SOLE 0 0 13,200
COMMERCIAL METALS CO COM 201723103 718 53,050 SH   SOLE 0 0 53,050
CONOCOPHILLIPS COM 20825C104 724 15,110 SH   SOLE 0 0 15,110
CONSOL ENERGY INC COM 20854P109 365 37,300 SH   SOLE 0 0 37,300
CONSOLIDATED EDISON INC COM 209115104 2,780 41,590 SH   SOLE 0 0 41,590
CORE LABORATORIES N V COM N22717107 7,420 74,349 SH   SOLE 0 0 74,349
CORNING INC COM 219350105 29,029 1,695,634 SH   SOLE 0 0 1,695,634
CROCS INC COM 227046109 328 25,405 SH   SOLE 0 0 25,405
CVS HEALTH CORP COM 126650100 1,372 14,230 SH   SOLE 0 0 14,230
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 8 17,500 SH   SOLE 0 0 17,500
D R HORTON INC COM 23331A109 362 12,340 SH   SOLE 0 0 12,340
DARLING INGREDIENTS INC COM 237266101 4,199 373,585 SH   SOLE 0 0 373,585
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 529 71,600 SH   SOLE 0 0 71,600
DICKS SPORTING GOODS INC COM 253393102 3,618 72,945 SH   SOLE 0 0 72,945
DISNEY WALT CO COM DISNEY 254687106 1,103 10,801 SH   SOLE 0 0 10,801
DONEGAL GROUP INC CL A 257701201 174 12,410 SH   SOLE 0 0 12,410
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 46 15,275 SH   SOLE 0 0 15,275
DSW INC CL A 23334L102 1,711 67,640 SH   SOLE 0 0 67,640
DU PONT E I DE NEMOURS & CO COM 263534109 12,943 268,543 SH   SOLE 0 0 268,543
EATON VANCE FLTING RATE INC COM 278279104 364 27,500 SH   SOLE 0 0 27,500
EATON VANCE LTD DUR INCOME F COM 27828H105 505 39,850 SH   SOLE 0 0 39,850
EATON VANCE SR FLTNG RTE TR COM 27828Q105 169 12,850 SH   SOLE 0 0 12,850
EMERSON ELEC CO COM 291011104 1,709 38,700 SH   SOLE 0 0 38,700
ENERPLUS CORP COM 292766102 160 33,000 SH   SOLE 0 0 33,000
EQUUS TOTAL RETURN INC COM 294766100 31 17,735 SH   SOLE 0 0 17,735
ERIN ENERGY CORP COM 295625107 77 19,673 SH   SOLE 0 0 19,673
ESSEX RENT CORP COM 297187106 3 10,000 SH   SOLE 0 0 10,000
EVERSOURCE ENERGY COM 30040W108 290 5,748 SH   SOLE 0 0 5,748
EXAMWORKS GROUP INC COM 30066A105 551 18,856 SH   SOLE 0 0 18,856
EXELON CORP COM 30161N101 340 11,450 SH   SOLE 0 0 11,450
EXXON MOBIL CORP COM 30231G102 23,759 319,563 SH   SOLE 0 0 319,563
FIRST TR SR FLG RTE INCM FD COM 33733U108 164 13,100 SH   SOLE 0 0 13,100
FIRSTENERGY CORP COM 337932107 1,736 55,466 SH   SOLE 0 0 55,466
FLEXTRONICS INTL LTD ORD Y2573F102 5,339 506,577 SH   SOLE 0 0 506,577
FORD MTR CO DEL COM PAR $0.01 345370860 277 20,468 SH   SOLE 0 0 20,468
FREEPORT-MCMORAN INC CL B 35671D857 947 97,775 SH   SOLE 0 0 97,775
FREIGHTCAR AMER INC COM 357023100 8,372 487,905 SH   SOLE 0 0 487,905
FREQUENCY ELECTRS INC COM 358010106 107 10,341 SH   SOLE 0 0 10,341
FRIEDMAN INDS INC COM 358435105 1,086 181,120 SH   SOLE 0 0 181,120
GENERAL ELECTRIC CO COM 369604103 36,287 1,438,849 SH   SOLE 0 0 1,438,849
GENERAL MLS INC COM 370334104 698 12,450 SH   SOLE 0 0 12,450
GENERAL MTRS CO COM 37045V100 6,087 202,770 SH   SOLE 0 0 202,770
GENTEX CORP COM 371901109 3,671 236,850 SH   SOLE 0 0 236,850
GETTY RLTY CORP NEW COM 374297109 745 47,212 SH   SOLE 0 0 47,212
GILEAD SCIENCES INC COM 375558103 365 3,720 SH   SOLE 0 0 3,720
GLADSTONE LD CORP COM 376549101 139 15,200 SH   SOLE 0 0 15,200
GOLDFIELD CORP COM 381370105 158 94,979 SH   SOLE 0 0 94,979
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,020 63,750 SH   SOLE 0 0 63,750
GSE SYS INC COM 36227K106 17 11,500 SH   SOLE 0 0 11,500
HALLIBURTON CO COM 406216101 1,537 43,506 SH   SOLE 0 0 43,506
HARDINGE INC COM 412324303 584 63,700 SH   SOLE 0 0 63,700
HARRIS & HARRIS GROUP INC COM 413833104 182 85,500 SH   SOLE 0 0 85,500
HARSCO CORP COM 415864107 1,105 121,865 SH   SOLE 0 0 121,865
HEALTHCARE SVCS GRP INC COM 421906108 797 23,650 SH   SOLE 0 0 23,650
HOME DEPOT INC COM 437076102 1,957 16,950 SH   SOLE 0 0 16,950
HSBC HLDGS PLC ADR A 1/40PF A 404280604 342 13,525 SH   SOLE 0 0 13,525
II VI INC COM 902104108 5,136 319,410 SH   SOLE 0 0 319,410
ILLINOIS TOOL WKS INC COM 452308109 10,066 122,295 SH   SOLE 0 0 122,295
IMMUCELL CORP COM PAR $0.10 452525306 239 40,191 SH   SOLE 0 0 40,191
INTEL CORP COM 458140100 33,188 1,101,159 SH   SOLE 0 0 1,101,159
INTELLIGENT SYS CORP NEW COM 45816D100 232 78,712 SH   SOLE 0 0 78,712
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 1,100 SH   SOLE 0 0 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,553 17,611 SH   SOLE 0 0 17,611
INVESCO TR INVT GRADE MUNS COM 46131M106 425 32,900 SH   SOLE 0 0 32,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 344 25,000 SH   SOLE 0 0 25,000
ITT CORP NEW COM NEW 450911201 475 14,210 SH   SOLE 0 0 14,210
JACOBS ENGR GROUP INC DEL COM 469814107 11,308 302,120 SH   SOLE 0 0 302,120
JETBLUE AIRWAYS CORP COM 477143101 258 10,050 SH   SOLE 0 0 10,050
JOHNSON & JOHNSON COM 478160104 3,885 41,624 SH   SOLE 0 0 41,624
JOHNSON CTLS INC COM 478366107 20,521 496,159 SH   SOLE 0 0 496,159
JOY GLOBAL INC COM 481165108 2,902 194,395 SH   SOLE 0 0 194,395
JPMORGAN CHASE & CO COM 46625H100 14,286 234,323 SH   SOLE 0 0 234,323
KELLY SVCS INC CL A 488152208 4,897 346,350 SH   SOLE 0 0 346,350
KENNAMETAL INC COM 489170100 13,119 527,085 SH   SOLE 0 0 527,085
KERYX BIOPHARMACEUTICALS INC COM 492515101 216 61,400 SH   SOLE 0 0 61,400
KIMBERLY CLARK CORP COM 494368103 381 3,500 SH   SOLE 0 0 3,500
KNOWLES CORP COM 49926D109 3,173 172,205 SH   SOLE 0 0 172,205
KOHLS CORP COM 500255104 10,476 226,220 SH   SOLE 0 0 226,220
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 245 10,476 SH   SOLE 0 0 10,476
L-3 COMMUNICATIONS HLDGS INC COM 502424104 365 3,500 SH   SOLE 0 0 3,500
LEGG MASON INC COM 524901105 374 9,000 SH   SOLE 0 0 9,000
LEXINGTON REALTY TRUST COM 529043101 260 32,193 SH   SOLE 0 0 32,193
LIBERTY BROADBAND CORP COM SER A 530307107 846 16,462 SH   SOLE 0 0 16,462
LIBERTY BROADBAND CORP COM SER C 530307305 2,216 43,320 SH   SOLE 0 0 43,320
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,377 66,565 SH   SOLE 0 0 66,565
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6,840 198,510 SH   SOLE 0 0 198,510
LILLY ELI & CO COM 532457108 4,410 52,700 SH   SOLE 0 0 52,700
M & T BK CORP COM 55261F104 1,094 8,974 SH   SOLE 0 0 8,974
MANHATTAN BRIDGE CAPITAL INC COM 562803106 156 38,175 SH   SOLE 0 0 38,175
MEDICAL PPTYS TRUST INC COM 58463J304 441 39,900 SH   SOLE 0 0 39,900
MEDTRONIC PLC SHS G5960L103 897 13,413 SH   SOLE 0 0 13,413
MERCER INTL INC COM 588056101 254 25,400 SH   SOLE 0 0 25,400
MERCK & CO INC NEW COM 58933Y105 427 8,664 SH   SOLE 0 0 8,664
METLIFE INC COM 59156R108 11,924 252,897 SH   SOLE 0 0 252,897
MFC INDL LTD COM 55278T105 73 25,850 SH   SOLE 0 0 25,850
MFS INTER INCOME TR SH BEN INT 55273C107 669 147,190 SH   SOLE 0 0 147,190
MICROSOFT CORP COM 594918104 11,037 249,384 SH   SOLE 0 0 249,384
MIDDLEBURG FINANCIAL CORP COM 596094102 2,359 134,003 SH   SOLE 0 0 134,003
MITCHAM INDS INC COM 606501104 92 24,450 SH   SOLE 0 0 24,450
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,224 125,550 SH   SOLE 0 0 125,550
MORGAN STANLEY COM NEW 617446448 349 11,100 SH   SOLE 0 0 11,100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 91 11,000 SH   SOLE 0 0 11,000
MOSAIC CO NEW COM 61945C103 5,329 171,305 SH   SOLE 0 0 171,305
NATIONAL WESTN LIFE INS CO CL A 638522102 10,805 48,520 SH   SOLE 0 0 48,520
NEUSTAR INC CL A 64126X201 756 27,800 SH   SOLE 0 0 27,800
NEWPORT CORP COM 651824104 5,864 426,475 SH   SOLE 0 0 426,475
NORTHERN TR CORP COM 665859104 238 3,500 SH   SOLE 0 0 3,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 389 6,800 SH   SOLE 0 0 6,800
NOVARTIS A G SPONSORED ADR 66987V109 1,540 16,757 SH   SOLE 0 0 16,757
NOW INC COM 67011P100 2,822 190,685 SH   SOLE 0 0 190,685
NUCOR CORP COM 670346105 12,677 337,614 SH   SOLE 0 0 337,614
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 106 13,300 SH   SOLE 0 0 13,300
NUVEEN MUN VALUE FD INC COM 670928100 201 20,500 SH   SOLE 0 0 20,500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 89 10,000 SH   SOLE 0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 113 14,150 SH   SOLE 0 0 14,150
NUVEEN QUALITY PFD INCOME FD COM 67071S101 99 12,600 SH   SOLE 0 0 12,600
OLD REP INTL CORP COM 680223104 453 28,975 SH   SOLE 0 0 28,975
OMEGA PROTEIN CORP COM 68210P107 1,374 81,000 SH   SOLE 0 0 81,000
OPHTHOTECH CORP COM 683745103 481 11,875 SH   SOLE 0 0 11,875
OPKO HEALTH INC COM 68375N103 726 86,400 SH   SOLE 0 0 86,400
ORBOTECH LTD ORD M75253100 380 24,650 SH   SOLE 0 0 24,650
PANDORA MEDIA INC COM 698354107 320 15,000 SH   SOLE 0 0 15,000
PANDORA MEDIA INC COM 698354107 11 10,000 SH Call SOLE 0 0 10,000
PDC ENERGY INC COM 69327R101 720 13,600 SH   SOLE 0 0 13,600
PEPSICO INC COM 713448108 602 6,385 SH   SOLE 0 0 6,385
PFIZER INC COM 717081103 3,676 117,033 SH   SOLE 0 0 117,033
PIMCO INCOME STRATEGY FUND COM 72201H108 424 43,900 SH   SOLE 0 0 43,900
PIMCO INCOME STRATEGY FUND I COM 72201J104 327 37,100 SH   SOLE 0 0 37,100
POTASH CORP SASK INC COM 73755L107 13,861 674,530 SH   SOLE 0 0 674,530
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 284 2,797 SH   SOLE 0 0 2,797
PROSPECT CAPITAL CORPORATION COM 74348T102 1,422 199,500 SH   SOLE 0 0 199,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 854 20,266 SH   SOLE 0 0 20,266
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 665 136,100 SH   SOLE 0 0 136,100
QUALCOMM INC COM 747525103 1,804 33,589 SH   SOLE 0 0 33,589
QUEST DIAGNOSTICS INC COM 74834L100 619 10,080 SH   SOLE 0 0 10,080
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 210 14,000 SH   SOLE 0 0 14,000
RAND CAP CORP COM 752185108 528 137,800 SH   SOLE 0 0 137,800
RESEARCH FRONTIERS INC COM 760911107 1,038 204,850 SH   SOLE 0 0 204,850
ROCKWELL COLLINS INC COM 774341101 12,688 155,041 SH   SOLE 0 0 155,041
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 420 8,873 SH   SOLE 0 0 8,873
RTI SURGICAL INC COM 74975N105 227 40,000 SH   SOLE 0 0 40,000
SALISBURY BANCORP INC COM 795226109 288 9,975 SH   SOLE 0 0 9,975
SANDERSON FARMS INC COM 800013104 3,186 46,470 SH   SOLE 0 0 46,470
SANDISK CORP COM 80004C101 2,642 48,646 SH   SOLE 0 0 48,646
SANOFI SPONSORED ADR 80105N105 327 6,900 SH   SOLE 0 0 6,900
SCHEIN HENRY INC COM 806407102 1,128 8,500 SH   SOLE 0 0 8,500
SCHMITT INDS INC ORE COM NEW 806870200 60 20,000 SH   SOLE 0 0 20,000
SCHNITZER STL INDS CL A 806882106 6,475 478,225 SH   SOLE 0 0 478,225
SEABOARD CORP COM 811543107 969 315 SH   SOLE 0 0 315
SENECA FOODS CORP NEW CL A 817070501 1,043 39,600 SH   SOLE 0 0 39,600
SIMPSON MANUFACTURING CO INC COM 829073105 599 17,905 SH   SOLE 0 0 17,905
SKECHERS U S A INC CL A 830566105 201 1,500 SH   SOLE 0 0 1,500
SKULLCANDY INC COM 83083J104 75 13,700 SH   SOLE 0 0 13,700
SOLAZYME INC COM 83415T101 683 262,966 SH   SOLE 0 0 262,966
SONOCO PRODS CO COM 835495102 12,767 338,295 SH   SOLE 0 0 338,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 306 1,601 SH   SOLE 0 0 1,601
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 768 3,089 SH   SOLE 0 0 3,089
SPDR SERIES TRUST S&P BIOTECH 78464A870 728 11,700 SH   SOLE 0 0 11,700
SPROTT FOCUS TR INC COM 85208J109 393 66,642 SH   SOLE 0 0 66,642
STEMCELLS INC COM NEW 85857R204 4 10,000 SH   SOLE 0 0 10,000
STRYKER CORP COM 863667101 8,098 86,065 SH   SOLE 0 0 86,065
SUPERIOR INDS INTL INC COM 868168105 2,588 138,570 SH   SOLE 0 0 138,570
SWISS HELVETIA FD INC COM 870875101 297 27,374 SH   SOLE 0 0 27,374
SYNGENTA AG SPONSORED ADR 87160A100 500 7,840 SH   SOLE 0 0 7,840
SYSTEMAX INC COM 871851101 3,042 406,170 SH   SOLE 0 0 406,170
TAL INTL GROUP INC COM 874083108 472 34,550 SH   SOLE 0 0 34,550
TARGET CORP COM 87612E106 891 11,332 SH   SOLE 0 0 11,332
TEJON RANCH CO COM 879080109 7,891 361,840 SH   SOLE 0 0 361,840
TEMPLETON GLOBAL INCOME FD COM 880198106 381 62,575 SH   SOLE 0 0 62,575
TERADYNE INC COM 880770102 2,651 147,245 SH   SOLE 0 0 147,245
TESORO CORP COM 881609101 952 9,800 SH   SOLE 0 0 9,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,381 59,895 SH   SOLE 0 0 59,895
TEXAS INSTRS INC COM 882508104 18,777 379,186 SH   SOLE 0 0 379,186
THERMO FISHER SCIENTIFIC INC COM 883556102 7,835 64,082 SH   SOLE 0 0 64,082
TICC CAPITAL CORP COM 87244T109 117 17,500 SH   SOLE 0 0 17,500
TIME WARNER CABLE INC COM 88732J207 899 5,016 SH   SOLE 0 0 5,016
TIME WARNER INC COM NEW 887317303 1,374 19,995 SH   SOLE 0 0 19,995
TOWNSQUARE MEDIA INC CL A 892231101 97 10,000 SH   SOLE 0 0 10,000
TRI POINTE GROUP INC COM 87265H109 8,408 642,350 SH   SOLE 0 0 642,350
TRINITY INDS INC COM 896522109 909 40,100 SH   SOLE 0 0 40,100
UNILEVER PLC SPON ADR NEW 904767704 595 14,600 SH   SOLE 0 0 14,600
UNION PAC CORP COM 907818108 336 3,802 SH   SOLE 0 0 3,802
UNITED PARCEL SERVICE INC CL B 911312106 382 3,875 SH   SOLE 0 0 3,875
UNITED TECHNOLOGIES CORP COM 913017109 224 2,525 SH   SOLE 0 0 2,525
UNITEDHEALTH GROUP INC COM 91324P102 16,219 139,815 SH   SOLE 0 0 139,815
VALERO ENERGY CORP NEW COM 91913Y100 829 13,800 SH   SOLE 0 0 13,800
VALMONT INDS INC COM 920253101 7,424 78,245 SH   SOLE 0 0 78,245
VERIZON COMMUNICATIONS INC COM 92343V104 9,938 228,421 SH   SOLE 0 0 228,421
VISHAY INTERTECHNOLOGY INC COM 928298108 500 51,600 SH   SOLE 0 0 51,600
VISHAY PRECISION GROUP INC COM 92835K103 7,395 638,095 SH   SOLE 0 0 638,095
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19,362 610,029 SH   SOLE 0 0 610,029
VOYA PRIME RATE TR SH BEN INT 92913A100 50 10,000 SH   SOLE 0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 415 5,000 SH   SOLE 0 0 5,000
WALKER & DUNLOP INC COM 93148P102 11,735 449,965 SH   SOLE 0 0 449,965
WENDYS CO COM 95058W100 8,257 954,605 SH   SOLE 0 0 954,605
WESTERN ASSET GLB PTNRS INCO COM 95766G108 157 19,700 SH   SOLE 0 0 19,700
WESTERN ASST MN PRT FD INC COM 95766P108 230 15,445 SH   SOLE 0 0 15,445
WORLD FUEL SVCS CORP COM 981475106 5,662 158,160 SH   SOLE 0 0 158,160
WP GLIMCHER IN COM 92939N102 2,857 245,050 SH   SOLE 0 0 245,050
XYLEM INC COM 98419M100 856 26,073 SH   SOLE 0 0 26,073