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 11,377 68,278 SH   SOLE 0 0 68,278
A MARK PRECIOUS METALS INC COM 00181T107 3,777 189,800 SH   SOLE 0 0 189,800
ABB LTD SPONSORED ADR 000375204 728 37,500 SH   SOLE 0 0 37,500
ABBOTT LABS COM 002824100 318 7,600 SH   SOLE 0 0 7,600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 172 34,300 PRN   SOLE 0 0 34,300
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 308 41,950 PRN   SOLE 0 0 41,950
AGILYSYS INC COM 00847J105 1,214 118,860 SH   SOLE 0 0 118,860
AGRIUM INC COM 008916108 7,282 82,481 SH   SOLE 0 0 82,481
AIR LEASE CORP CL A 00912X302 941 29,300 SH   SOLE 0 0 29,300
ALCOA INC COM 013817101 11,599 1,210,722 SH   SOLE 0 0 1,210,722
ALLEGHENY TECHNOLOGIES INC COM 01741R102 530 32,534 SH   SOLE 0 0 32,534
ALPHABET INC CAP STK CL C 02079K107 264 355 SH   SOLE 0 0 355
ALTRIA GROUP INC COM 02209S103 462 7,370 SH   SOLE 0 0 7,370
AMERICAN AIRLS GROUP INC COM 02376R102 332 8,102 SH   SOLE 0 0 8,102
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,620 577,091 SH   SOLE 0 0 577,091
AMERICAN FINL GROUP INC OHIO COM 025932104 317 4,500 SH   SOLE 0 0 4,500
AMETEK INC NEW COM 031100100 329 6,574 SH   SOLE 0 0 6,574
AMGEN INC COM 031162100 17,237 114,970 SH   SOLE 0 0 114,970
ANTERO RES CORP COM 03674X106 491 19,750 SH   SOLE 0 0 19,750
ANTHEM INC COM 036752103 493 3,550 SH   SOLE 0 0 3,550
AON PLC SHS CL A G0408V102 3,029 29,000 SH   SOLE 0 0 29,000
APPLE INC COM 037833100 8,552 78,463 SH   SOLE 0 0 78,463
ARALEZ PHARMACEUTICALS INC COM 03852X100 59 16,487 SH   SOLE 0 0 16,487
ARTS WAY MFG INC COM 043168103 52 17,775 SH   SOLE 0 0 17,775
ASTRO-MED INC NEW COM 04638F108 139 10,004 SH   SOLE 0 0 10,004
AT&T INC COM 00206R102 1,043 26,621 SH   SOLE 0 0 26,621
ATLANTIC AMERN CORP COM 048209100 187 42,050 SH   SOLE 0 0 42,050
AUTOMATIC DATA PROCESSING IN COM 053015103 505 5,628 SH   SOLE 0 0 5,628
AVERY DENNISON CORP COM 053611109 22,537 312,534 SH   SOLE 0 0 312,534
AVX CORP NEW COM 002444107 1,077 85,666 SH   SOLE 0 0 85,666
BAKER HUGHES INC COM 057224107 291 6,645 SH   SOLE 0 0 6,645
BANK AMER CORP COM 060505104 1,050 77,697 SH   SOLE 0 0 77,697
BANK NEW YORK MELLON CORP COM 064058100 347 9,432 SH   SOLE 0 0 9,432
BAR HBR BANKSHARES COM 066849100 539 16,212 SH   SOLE 0 0 16,212
BAXALTA INC COM 07177M103 1,525 37,740 SH   SOLE 0 0 37,740
BED BATH & BEYOND INC COM 075896100 4,114 82,880 SH   SOLE 0 0 82,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,257 34 SH   SOLE 0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,499 81,046 SH   SOLE 0 0 81,046
BIG LOTS INC COM 089302103 1,689 37,300 SH   SOLE 0 0 37,300
BLACKROCK CAPITAL INVESTMENT COM 092533108 325 34,500 SH   SOLE 0 0 34,500
BLACKROCK ENHANCED EQT DIV T COM 09251A104 214 28,385 PRN   SOLE 0 0 28,385
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,099 84,100 PRN   SOLE 0 0 84,100
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 177 11,800 PRN   SOLE 0 0 11,800
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 251 18,000 PRN   SOLE 0 0 18,000
BP PLC SPONSORED ADR 055622104 3,738 123,859 SH   SOLE 0 0 123,859
BRISTOL MYERS SQUIBB CO COM 110122108 879 13,755 SH   SOLE 0 0 13,755
BUCKLE INC COM 118440106 8,074 238,395 SH   SOLE 0 0 238,395
CABOT OIL & GAS CORP COM 127097103 15,202 669,417 SH   SOLE 0 0 669,417
CARNIVAL CORP PAIRED CTF 143658300 1,554 29,450 SH   SOLE 0 0 29,450
CASTLE A M & CO COM 148411101 42 15,500 SH   SOLE 0 0 15,500
CHEVRON CORP NEW COM 166764100 5,444 57,062 SH   SOLE 0 0 57,062
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,639 154,115 SH   SOLE 0 0 154,115
CHICOS FAS INC COM 168615102 3,615 272,424 SH   SOLE 0 0 272,424
CISCO SYS INC COM 17275R102 23,478 824,650 SH   SOLE 0 0 824,650
CITIGROUP INC COM NEW 172967424 822 19,685 SH   SOLE 0 0 19,685
COCA COLA CO COM 191216100 775 16,713 SH   SOLE 0 0 16,713
COEUR MNG INC COM NEW 192108504 454 80,700 SH   SOLE 0 0 80,700
COHEN & STEERS INFRASTRUCTUR COM 19248A109 261 13,200 PRN   SOLE 0 0 13,200
COMMERCIAL METALS CO COM 201723103 892 52,550 SH   SOLE 0 0 52,550
CONOCOPHILLIPS COM 20825C104 584 14,510 SH   SOLE 0 0 14,510
CONSOL ENERGY INC COM 20854P109 344 30,500 SH   SOLE 0 0 30,500
CONSOLIDATED EDISON INC COM 209115104 2,723 35,540 SH   SOLE 0 0 35,540
CORE LABORATORIES N V COM N22717107 6,933 61,680 SH   SOLE 0 0 61,680
CORNING INC COM 219350105 36,671 1,755,411 SH   SOLE 0 0 1,755,411
CVS HEALTH CORP COM 126650100 1,572 15,150 SH   SOLE 0 0 15,150
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 7 17,500 SH   SOLE 0 0 17,500
D R HORTON INC COM 23331A109 355 11,740 SH   SOLE 0 0 11,740
DARLING INGREDIENTS INC COM 237266101 2,077 157,734 SH   SOLE 0 0 157,734
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 563 71,000 PRN   SOLE 0 0 71,000
DICKS SPORTING GOODS INC COM 253393102 3,395 72,625 SH   SOLE 0 0 72,625
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 364 13,482 SH   SOLE 0 0 13,482
DISNEY WALT CO COM DISNEY 254687106 1,110 11,178 SH   SOLE 0 0 11,178
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 48 15,275 PRN   SOLE 0 0 15,275
DSW INC CL A 23334L102 2,223 80,419 SH   SOLE 0 0 80,419
DU PONT E I DE NEMOURS & CO COM 263534109 16,143 254,936 SH   SOLE 0 0 254,936
EATON VANCE FLTING RATE INC COM 278279104 362 27,500 PRN   SOLE 0 0 27,500
EATON VANCE LTD DUR INCOME F COM 27828H105 503 38,200 PRN   SOLE 0 0 38,200
EATON VANCE SR FLTNG RTE TR COM 27828Q105 188 14,650 PRN   SOLE 0 0 14,650
EMERSON ELEC CO COM 291011104 2,208 40,610 SH   SOLE 0 0 40,610
ENERPLUS CORP COM 292766102 107 27,110 SH   SOLE 0 0 27,110
EQUUS TOTAL RETURN INC COM 294766100 28 17,735 SH   SOLE 0 0 17,735
ERA GROUP INC COM 26885G109 153 16,300 SH   SOLE 0 0 16,300
EVERSOURCE ENERGY COM 30040W108 335 5,748 SH   SOLE 0 0 5,748
EXAMWORKS GROUP INC COM 30066A105 557 18,856 SH   SOLE 0 0 18,856
EXELON CORP COM 30161N101 273 7,600 SH   SOLE 0 0 7,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 979 14,255 SH   SOLE 0 0 14,255
EXXON MOBIL CORP COM 30231G102 27,787 332,417 SH   SOLE 0 0 332,417
FACEBOOK INC CL A 30303M102 10,862 95,200 SH   SOLE 0 0 95,200
FIRST TR SR FLG RTE INCM FD COM 33733U108 207 16,100 PRN   SOLE 0 0 16,100
FIRSTENERGY CORP COM 337932107 1,989 55,300 SH   SOLE 0 0 55,300
FLEXTRONICS INTL LTD ORD Y2573F102 5,972 495,222 SH   SOLE 0 0 495,222
FORD MTR CO DEL COM PAR $0.01 345370860 290 21,510 SH   SOLE 0 0 21,510
FREEPORT-MCMORAN INC CL B 35671D857 923 89,310 SH   SOLE 0 0 89,310
FREIGHTCAR AMER INC COM 357023100 7,774 498,951 SH   SOLE 0 0 498,951
FREQUENCY ELECTRS INC COM 358010106 112 11,191 SH   SOLE 0 0 11,191
FRIEDMAN INDS INC COM 358435105 956 176,420 SH   SOLE 0 0 176,420
GENERAL ELECTRIC CO COM 369604103 45,880 1,443,224 SH   SOLE 0 0 1,443,224
GENERAL MLS INC COM 370334104 814 12,850 SH   SOLE 0 0 12,850
GENERAL MTRS CO COM 37045V100 6,653 211,665 SH   SOLE 0 0 211,665
GENTEX CORP COM 371901109 3,784 241,175 SH   SOLE 0 0 241,175
GETTY RLTY CORP NEW COM 374297109 948 47,811 SH   SOLE 0 0 47,811
GILEAD SCIENCES INC COM 375558103 386 4,200 SH   SOLE 0 0 4,200
GLADSTONE LD CORP COM 376549101 178 17,700 SH   SOLE 0 0 17,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 8,274 SH   SOLE 0 0 8,274
GOLDFIELD CORP COM 381370105 182 107,212 SH   SOLE 0 0 107,212
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 918 51,450 SH   SOLE 0 0 51,450
HALLIBURTON CO COM 406216101 2,329 65,206 SH   SOLE 0 0 65,206
HARDINGE INC COM 412324303 804 64,500 SH   SOLE 0 0 64,500
HARRIS & HARRIS GROUP INC COM 413833104 146 88,500 SH   SOLE 0 0 88,500
HEALTHCARE SVCS GRP INC COM 421906108 841 22,850 SH   SOLE 0 0 22,850
HOME DEPOT INC COM 437076102 2,262 16,950 SH   SOLE 0 0 16,950
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 228 8,600 SH   SOLE 0 0 8,600
HSBC HLDGS PLC ADR A 1/40PF A 404280604 321 12,525 SH   SOLE 0 0 12,525
II VI INC COM 902104108 6,710 309,076 SH   SOLE 0 0 309,076
ILLINOIS TOOL WKS INC COM 452308109 11,887 116,039 SH   SOLE 0 0 116,039
IMMUCELL CORP COM PAR $0.10 452525306 289 42,191 SH   SOLE 0 0 42,191
INTEL CORP COM 458140100 35,225 1,088,884 SH   SOLE 0 0 1,088,884
INTELLIGENT SYS CORP NEW COM 45816D100 271 78,742 SH   SOLE 0 0 78,742
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 1,100 SH   SOLE 0 0 1,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,711 17,899 SH   SOLE 0 0 17,899
INVESCO TR INVT GRADE MUNS COM 46131M106 460 32,900 PRN   SOLE 0 0 32,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 384 25,000 PRN   SOLE 0 0 25,000
ISHARES SILVER TRUST ISHARES 46428Q109 176 12,000 SH   SOLE 0 0 12,000
ISHARES TR CORE US AGGBD ET 464287226 370 3,341 SH   SOLE 0 0 3,341
ISHARES TR LATN AMER 40 ETF 464287390 613 24,380 SH   SOLE 0 0 24,380
ISHARES TR CORE S&P SCP ETF 464287804 351 3,122 SH   SOLE 0 0 3,122
ITT CORP NEW COM NEW 450911201 515 13,969 SH   SOLE 0 0 13,969
J & J SNACK FOODS CORP COM 466032109 1,636 15,105 SH   SOLE 0 0 15,105
JACOBS ENGR GROUP INC DEL COM 469814107 9,486 217,815 SH   SOLE 0 0 217,815
JETBLUE AIRWAYS CORP COM 477143101 212 10,050 SH   SOLE 0 0 10,050
JOHNSON & JOHNSON COM 478160104 5,171 47,789 SH   SOLE 0 0 47,789
JOHNSON CTLS INC COM 478366107 20,917 536,749 SH   SOLE 0 0 536,749
JOY GLOBAL INC COM 481165108 423 26,300 SH   SOLE 0 0 26,300
JPMORGAN CHASE & CO COM 46625H100 13,748 232,149 SH   SOLE 0 0 232,149
KELLOGG CO COM 487836108 220 2,880 SH   SOLE 0 0 2,880
KELLY SVCS INC CL A 488152208 6,221 325,366 SH   SOLE 0 0 325,366
KENNAMETAL INC COM 489170100 8,476 376,858 SH   SOLE 0 0 376,858
KERYX BIOPHARMACEUTICALS INC COM 492515101 257 55,100 SH   SOLE 0 0 55,100
KIMBERLY CLARK CORP COM 494368103 471 3,500 SH   SOLE 0 0 3,500
KNOWLES CORP COM 49926D109 252 19,100 SH   SOLE 0 0 19,100
KOHLS CORP COM 500255104 10,494 225,136 SH   SOLE 0 0 225,136
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 304 10,654 SH   SOLE 0 0 10,654
L-3 COMMUNICATIONS HLDGS INC COM 502424104 415 3,500 SH   SOLE 0 0 3,500
LEGG MASON INC COM 524901105 312 9,000 SH   SOLE 0 0 9,000
LEUCADIA NATL CORP COM 527288104 418 25,830 SH   SOLE 0 0 25,830
LEXINGTON REALTY TRUST COM 529043101 281 32,640 SH   SOLE 0 0 32,640
LIBERTY BROADBAND CORP COM SER C 530307305 541 9,343 SH   SOLE 0 0 9,343
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,512 65,024 SH   SOLE 0 0 65,024
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7,387 193,936 SH   SOLE 0 0 193,936
LILLY ELI & CO COM 532457108 4,015 55,755 SH   SOLE 0 0 55,755
LKQ CORP COM 501889208 335 10,500 SH   SOLE 0 0 10,500
M & T BK CORP COM 55261F104 5,651 50,910 SH   SOLE 0 0 50,910
MANHATTAN BRIDGE CAPITAL INC COM 562803106 166 38,175 SH   SOLE 0 0 38,175
MEDICAL PPTYS TRUST INC COM 58463J304 589 45,400 SH   SOLE 0 0 45,400
MEDTRONIC PLC SHS G5960L103 999 13,325 SH   SOLE 0 0 13,325
MERCER INTL INC COM 588056101 240 25,400 SH   SOLE 0 0 25,400
MERCK & CO INC NEW COM 58933Y105 1,108 20,938 SH   SOLE 0 0 20,938
METLIFE INC COM 59156R108 12,175 277,083 SH   SOLE 0 0 277,083
MFC BANCORP LTD COM 55278T105 69 34,850 SH   SOLE 0 0 34,850
MFS INTER INCOME TR SH BEN INT 55273C107 686 148,810 PRN   SOLE 0 0 148,810
MICROSOFT CORP COM 594918104 14,227 257,588 SH   SOLE 0 0 257,588
MIDDLEBURG FINANCIAL CORP COM 596094102 2,865 132,633 SH   SOLE 0 0 132,633
MITCHAM INDS INC COM 606501104 71 23,300 SH   SOLE 0 0 23,300
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,404 118,050 SH   SOLE 0 0 118,050
MORGAN STANLEY COM NEW 617446448 253 10,100 SH   SOLE 0 0 10,100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 109 12,450 PRN   SOLE 0 0 12,450
MOSAIC CO NEW COM 61945C103 5,724 212,012 SH   SOLE 0 0 212,012
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,875 47,154 SH   SOLE 0 0 47,154
NEUSTAR INC CL A 64126X201 2,175 88,400 SH   SOLE 0 0 88,400
NEW MEDIA INVT GROUP INC COM 64704V106 178 10,700 SH   SOLE 0 0 10,700
NORTHERN TR CORP COM 665859104 228 3,500 SH   SOLE 0 0 3,500
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 304 5,500 SH   SOLE 0 0 5,500
NOVARTIS A G SPONSORED ADR 66987V109 1,300 17,952 SH   SOLE 0 0 17,952
NOW INC COM 67011P100 2,747 155,030 SH   SOLE 0 0 155,030
NUCOR CORP COM 670346105 1,992 42,116 SH   SOLE 0 0 42,116
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 105 13,300 PRN   SOLE 0 0 13,300
NUVEEN MUN VALUE FD INC COM 670928100 210 20,000 PRN   SOLE 0 0 20,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 94 10,000 PRN   SOLE 0 0 10,000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 128 14,950 PRN   SOLE 0 0 14,950
NUVEEN QUALITY PFD INCOME FD COM 67071S101 111 13,400 PRN   SOLE 0 0 13,400
NUVEEN QUALITY PFD INCOME FD COM 67072C105 93 10,300 PRN   SOLE 0 0 10,300
OLD REP INTL CORP COM 680223104 455 24,900 SH   SOLE 0 0 24,900
OMEGA PROTEIN CORP COM 68210P107 830 49,000 SH   SOLE 0 0 49,000
OPHTHOTECH CORP COM 683745103 570 13,475 SH   SOLE 0 0 13,475
OPKO HEALTH INC COM 68375N103 1,348 129,700 SH   SOLE 0 0 129,700
ORBCOMM INC COM 68555P100 335 33,100 SH   SOLE 0 0 33,100
PANDORA MEDIA INC COM 698354107 157 17,500 SH   SOLE 0 0 17,500
PDC ENERGY INC COM 69327R101 630 10,600 SH   SOLE 0 0 10,600
PEPSICO INC COM 713448108 697 6,800 SH   SOLE 0 0 6,800
PFIZER INC COM 717081103 3,451 116,427 SH   SOLE 0 0 116,427
PHILIP MORRIS INTL INC COM 718172109 387 3,948 SH   SOLE 0 0 3,948
PHILLIPS 66 COM 718546104 234 2,700 SH   SOLE 0 0 2,700
PIMCO INCOME STRATEGY FUND COM 72201H108 429 44,900 PRN   SOLE 0 0 44,900
PIMCO INCOME STRATEGY FUND I COM 72201J104 326 37,300 PRN   SOLE 0 0 37,300
POTASH CORP SASK INC COM 73755L107 4,207 247,186 SH   SOLE 0 0 247,186
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 276 2,532 SH   SOLE 0 0 2,532
PROCTER & GAMBLE CO COM 742718109 278 3,377 SH   SOLE 0 0 3,377
PROSPECT CAPITAL CORPORATION COM 74348T102 1,448 199,200 SH   SOLE 0 0 199,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 914 19,392 SH   SOLE 0 0 19,392
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 645 136,100 PRN   SOLE 0 0 136,100
QUALCOMM INC COM 747525103 1,725 33,724 SH   SOLE 0 0 33,724
QUEST DIAGNOSTICS INC COM 74834L100 774 10,830 SH   SOLE 0 0 10,830
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 252 14,000 SH   SOLE 0 0 14,000
RAND CAP CORP COM 752185108 619 136,300 SH   SOLE 0 0 136,300
REGENERON PHARMACEUTICALS COM 75886F107 1,203 3,337 SH   SOLE 0 0 3,337
RESEARCH FRONTIERS INC COM 760911107 935 204,950 SH   SOLE 0 0 204,950
ROCKWELL COLLINS INC COM 774341101 14,087 152,766 SH   SOLE 0 0 152,766
ROFIN SINAR TECHNOLOGIES INC COM 775043102 209 6,500 SH   SOLE 0 0 6,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 423 8,728 SH   SOLE 0 0 8,728
RTI SURGICAL INC COM 74975N105 160 40,000 SH   SOLE 0 0 40,000
SALISBURY BANCORP INC COM 795226109 317 9,975 SH   SOLE 0 0 9,975
SANDERSON FARMS INC COM 800013104 6,815 75,570 SH   SOLE 0 0 75,570
SANDISK CORP COM 80004C101 4,032 52,996 SH   SOLE 0 0 52,996
SANOFI SPONSORED ADR 80105N105 274 6,830 SH   SOLE 0 0 6,830
SCHEIN HENRY INC COM 806407102 1,381 8,000 SH   SOLE 0 0 8,000
SCHMITT INDS INC ORE COM NEW 806870200 48 20,000 SH   SOLE 0 0 20,000
SCHNITZER STL INDS CL A 806882106 6,959 377,360 SH   SOLE 0 0 377,360
SEABOARD CORP COM 811543107 1,186 395 SH   SOLE 0 0 395
SEACOR HOLDINGS INC COM 811904101 1,323 24,300 SH   SOLE 0 0 24,300
SENECA FOODS CORP NEW CL A 817070501 1,341 38,600 SH   SOLE 0 0 38,600
SIMPSON MANUFACTURING CO INC COM 829073105 661 17,305 SH   SOLE 0 0 17,305
SKULLCANDY INC COM 83083J104 36 10,000 SH   SOLE 0 0 10,000
SOLAZYME INC COM 83415T101 525 258,800 SH   SOLE 0 0 258,800
SONOCO PRODS CO COM 835495102 16,112 331,720 SH   SOLE 0 0 331,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 354 1,724 SH   SOLE 0 0 1,724
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 822 3,130 SH   SOLE 0 0 3,130
SPDR SERIES TRUST S&P BIOTECH 78464A870 604 11,700 SH   SOLE 0 0 11,700
SPROTT FOCUS TR INC COM 85208J109 428 70,280 PRN   SOLE 0 0 70,280
STARBUCKS CORP COM 855244109 263 4,400 SH   SOLE 0 0 4,400
STEMCELLS INC COM NEW 85857R204 3 10,000 SH   SOLE 0 0 10,000
STRYKER CORP COM 863667101 7,028 65,506 SH   SOLE 0 0 65,506
SUPERIOR INDS INTL INC COM 868168105 2,974 134,710 SH   SOLE 0 0 134,710
SWISS HELVETIA FD INC COM 870875101 254 24,931 PRN   SOLE 0 0 24,931
SYMANTEC CORP COM 871503108 1,264 68,790 SH   SOLE 0 0 68,790
SYNCHRONY FINL COM 87165B103 720 25,125 SH   SOLE 0 0 25,125
SYNGENTA AG SPONSORED ADR 87160A100 662 7,990 SH   SOLE 0 0 7,990
SYSTEMAX INC COM 871851101 3,217 366,804 SH   SOLE 0 0 366,804
TAL INTL GROUP INC COM 874083108 490 31,750 SH   SOLE 0 0 31,750
TARGET CORP COM 87612E106 889 10,800 SH   SOLE 0 0 10,800
TEJON RANCH CO COM 879080109 7,129 346,590 SH   SOLE 0 0 346,590
TEMPLETON GLOBAL INCOME FD COM 880198106 408 62,575 PRN   SOLE 0 0 62,575
TERADYNE INC COM 880770102 2,604 120,595 SH   SOLE 0 0 120,595
TESORO CORP COM 881609101 800 9,300 SH   SOLE 0 0 9,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,310 61,865 SH   SOLE 0 0 61,865
TEXAS INSTRS INC COM 882508104 21,480 374,091 SH   SOLE 0 0 374,091
THERMO FISHER SCIENTIFIC INC COM 883556102 9,986 70,528 SH   SOLE 0 0 70,528
TICC CAPITAL CORP COM 87244T109 82 17,000 SH   SOLE 0 0 17,000
TIME WARNER CABLE INC COM 88732J207 1,026 5,016 SH   SOLE 0 0 5,016
TIME WARNER INC COM NEW 887317303 1,448 19,955 SH   SOLE 0 0 19,955
TRI POINTE GROUP INC COM 87265H109 8,439 716,350 SH   SOLE 0 0 716,350
TRINITY INDS INC COM 896522109 705 38,500 SH   SOLE 0 0 38,500
UNILEVER PLC SPON ADR NEW 904767704 675 14,950 SH   SOLE 0 0 14,950
UNION PAC CORP COM 907818108 279 3,501 SH   SOLE 0 0 3,501
UNITED PARCEL SERVICE INC CL B 911312106 393 3,725 SH   SOLE 0 0 3,725
UNITED TECHNOLOGIES CORP COM 913017109 243 2,425 SH   SOLE 0 0 2,425
UNITEDHEALTH GROUP INC COM 91324P102 17,224 133,626 SH   SOLE 0 0 133,626
VALERO ENERGY CORP NEW COM 91913Y100 911 14,200 SH   SOLE 0 0 14,200
VALMONT INDS INC COM 920253101 9,111 73,569 SH   SOLE 0 0 73,569
VANGUARD INDEX FDS GROWTH ETF 922908736 1,671 15,700 SH   SOLE 0 0 15,700
VERIZON COMMUNICATIONS INC COM 92343V104 12,951 239,478 SH   SOLE 0 0 239,478
VISHAY INTERTECHNOLOGY INC COM 928298108 545 44,600 SH   SOLE 0 0 44,600
VISHAY PRECISION GROUP INC COM 92835K103 8,688 620,120 SH   SOLE 0 0 620,120
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19,283 601,648 SH   SOLE 0 0 601,648
VORNADO RLTY TR SH BEN INT 929042109 1,353 14,327 SH   SOLE 0 0 14,327
VOYA PRIME RATE TR SH BEN INT 92913A100 50 10,000 PRN   SOLE 0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 421 5,000 SH   SOLE 0 0 5,000
WALKER & DUNLOP INC COM 93148P102 10,915 449,716 SH   SOLE 0 0 449,716
WENDYS CO COM 95058W100 10,596 973,005 SH   SOLE 0 0 973,005
WESTERN ASSET GLB PTNRS INCO COM 95766G108 158 19,700 PRN   SOLE 0 0 19,700
WESTERN ASST MN PRT FD INC COM 95766P108 249 14,945 PRN   SOLE 0 0 14,945
WORLD FUEL SVCS CORP COM 981475106 7,021 144,516 SH   SOLE 0 0 144,516
WP GLIMCHER IN COM 92939N102 2,300 242,335 SH   SOLE 0 0 242,335
XYLEM INC COM 98419M100 1,047 25,588 SH   SOLE 0 0 25,588