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
180 DEGREE CAP CORP COM 68235B109 195 84,500 SH   SOLE   0 0 84,500
3M CO COM 88579Y101 8,388 42,637 SH   SOLE   0 0 42,637
A MARK PRECIOUS METALS INC COM 00181T107 3,265 245,850 SH   SOLE   0 0 245,850
ABB LTD SPONSORED ADR 000375204 2,597 119,290 SH   SOLE   0 0 119,290
ABBVIE INC COM 00287Y109 229 2,475 SH   SOLE   0 0 2,475
ABERDEEN ASIA PACIFIC INCOM COM 003009107 144 33,300 PRN   SOLE   0 0 33,300
ABERDEEN GLOBAL INCOME FD IN COM 003013109 253 31,900 PRN   SOLE   0 0 31,900
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 311 35,125 PRN   SOLE   0 0 35,125
AGILYSYS INC COM 00847J105 1,548 99,845 SH   SOLE   0 0 99,845
AIR LEASE CORP CL A 00912X302 1,460 34,775 SH   SOLE   0 0 34,775
ALASKA AIR GROUP INC COM 011659109 1,444 23,910 SH   SOLE   0 0 23,910
ALIMERA SCIENCES INC COM 016259103 10 10,000 SH   SOLE   0 0 10,000
ALLEGHANY CORP DEL COM 017175100 6,060 10,540 SH   SOLE   0 0 10,540
ALLERGAN PLC SHS G0177J108 24,865 149,142 SH   SOLE   0 0 149,142
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 322 27,900 SH   SOLE   0 0 27,900
ALPHABET INC CAP STK CL C 02079K107 471 422 SH   SOLE   0 0 422
ALPHABET INC CAP STK CL A 02079K305 374 331 SH   SOLE   0 0 331
ALTRIA GROUP INC COM 02209S103 244 4,300 SH   SOLE   0 0 4,300
AMAZON COM INC COM 023135106 700 412 SH   SOLE   0 0 412
AMERICAN AIRLS GROUP INC COM 02376R102 238 6,263 SH   SOLE   0 0 6,263
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 879 37,805 SH   SOLE   0 0 37,805
AMERICAN EXPRESS CO COM 025816109 327 3,333 SH   SOLE   0 0 3,333
AMERICAN FINL GROUP INC OHIO COM 025932104 429 4,000 SH   SOLE   0 0 4,000
AMERICAN NATL INS CO COM 028591105 1,996 16,690 SH   SOLE   0 0 16,690
AMETEK INC NEW COM 031100100 334 4,624 SH   SOLE   0 0 4,624
AMGEN INC COM 031162100 15,581 84,411 SH   SOLE   0 0 84,411
ANDEAVOR COM 03349M105 879 6,700 SH   SOLE   0 0 6,700
ANTERO RES CORP COM 03674X106 5,473 256,330 SH   SOLE   0 0 256,330
ANTHEM INC COM 036752103 408 1,712 SH   SOLE   0 0 1,712
AON PLC SHS CL A G0408V102 3,704 27,000 SH   SOLE   0 0 27,000
APPLE INC COM 037833100 13,086 70,692 SH   SOLE   0 0 70,692
ARALEZ PHARMACEUTICALS INC COM 03852X100 7 20,987 SH   SOLE   0 0 20,987
ARCONIC INC COM 03965L100 6,487 381,371 SH   SOLE   0 0 381,371
ARTS WAY MFG INC COM 043168103 62 23,784 SH   SOLE   0 0 23,784
ASTRONOVA INC COM 04638F108 205 10,879 SH   SOLE   0 0 10,879
ASV HLDGS INC COM 00215L104 764 132,000 SH   SOLE   0 0 132,000
AT&T INC COM 00206R102 1,358 42,288 SH   SOLE   0 0 42,288
ATLANTIC AMERN CORP COM 048209100 94 34,800 SH   SOLE   0 0 34,800
AUTOMATIC DATA PROCESSING IN COM 053015103 715 5,328 SH   SOLE   0 0 5,328
AUTOZONE INC COM 053332102 8,705 12,975 SH   SOLE   0 0 12,975
AVERY DENNISON CORP COM 053611109 28,197 276,173 SH   SOLE   0 0 276,173
AVX CORP NEW COM 002444107 287 18,325 SH   SOLE   0 0 18,325
BANK AMER CORP COM 060505104 2,099 74,470 SH   SOLE   0 0 74,470
BAR HBR BANKSHARES COM 066849100 656 21,665 SH   SOLE   0 0 21,665
BECTON DICKINSON & CO COM 075887109 228 950 SH   SOLE   0 0 950
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,718 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,553 88,683 SH   SOLE   0 0 88,683
BIG LOTS INC COM 089302103 1,814 43,425 SH   SOLE   0 0 43,425
BIOGEN INC COM 09062X103 435 1,500 SH   SOLE   0 0 1,500
BLACKROCK CAPITAL INVESTMENT COM 092533108 233 40,000 SH   SOLE   0 0 40,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 261 28,385 PRN   SOLE   0 0 28,385
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,028 73,950 PRN   SOLE   0 0 73,950
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 253 20,300 PRN   SOLE   0 0 20,300
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 204 17,000 PRN   SOLE   0 0 17,000
BOEING CO COM 097023105 802 2,390 SH   SOLE   0 0 2,390
BORGWARNER INC COM 099724106 13,669 316,715 SH   SOLE   0 0 316,715
BP PLC SPONSORED ADR 055622104 1,873 41,016 SH   SOLE   0 0 41,016
BRISTOL MYERS SQUIBB CO COM 110122108 32,998 596,269 SH   SOLE   0 0 596,269
BUCKLE INC COM 118440106 5,279 196,253 SH   SOLE   0 0 196,253
CABOT OIL & GAS CORP COM 127097103 16,632 698,820 SH   SOLE   0 0 698,820
CBRE GROUP INC CL A 12504L109 3,359 70,350 SH   SOLE   0 0 70,350
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,567 75,555 SH   SOLE   0 0 75,555
CERUS CORP COM 157085101 107 16,000 SH   SOLE   0 0 16,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 652 2,224 SH   SOLE   0 0 2,224
CHEESECAKE FACTORY INC COM 163072101 399 7,250 SH   SOLE   0 0 7,250
CHENIERE ENERGY INC COM NEW 16411R208 2,027 31,100 SH   SOLE   0 0 31,100
CHEVRON CORP NEW COM 166764100 5,028 39,767 SH   SOLE   0 0 39,767
CHICOS FAS INC COM 168615102 89 10,950 SH   SOLE   0 0 10,950
CISCO SYS INC COM 17275R102 39,738 923,502 SH   SOLE   0 0 923,502
CITIGROUP INC COM NEW 172967424 7,693 114,952 SH   SOLE   0 0 114,952
COCA COLA CO COM 191216100 540 12,313 SH   SOLE   0 0 12,313
COEUR MNG INC COM NEW 192108504 378 49,800 SH   SOLE   0 0 49,800
COHEN & STEERS INFRASTRUCTUR COM 19248A109 291 12,800 PRN   SOLE   0 0 12,800
COHEN & STEERS QUALITY RLTY COM 19247L106 120 10,000 PRN   SOLE   0 0 10,000
COLONY CAP INC NEW CL A COM 19626G108 142 22,700 SH   SOLE   0 0 22,700
CONOCOPHILLIPS COM 20825C104 741 10,650 SH   SOLE   0 0 10,650
CONSOLIDATED EDISON INC COM 209115104 556 7,132 SH   SOLE   0 0 7,132
CORE LABORATORIES N V COM N22717107 7,847 62,172 SH   SOLE   0 0 62,172
CORNING INC COM 219350105 43,890 1,595,405 SH   SOLE   0 0 1,595,405
CVS HEALTH CORP COM 126650100 896 13,924 SH   SOLE   0 0 13,924
D R HORTON INC COM 23331A109 431 10,505 SH   SOLE   0 0 10,505
DARLING INGREDIENTS INC COM 237266101 527 26,507 SH   SOLE   0 0 26,507
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 528 59,900 PRN   SOLE   0 0 59,900
DICKS SPORTING GOODS INC COM 253393102 3,430 97,291 SH   SOLE   0 0 97,291
DISCOVERY INC COM SER C 25470F302 342 13,425 SH   SOLE   0 0 13,425
DISNEY WALT CO COM DISNEY 254687106 3,863 36,853 SH   SOLE   0 0 36,853
DOMINION ENERGY INC COM 25746U109 25,760 377,819 SH   SOLE   0 0 377,819
DOWDUPONT INC COM 26078J100 11,997 181,995 SH   SOLE   0 0 181,995
DSW INC CL A 23334L102 1,757 68,066 SH   SOLE   0 0 68,066
DUKE ENERGY CORP NEW COM NEW 26441C204 822 10,399 SH   SOLE   0 0 10,399
EATON VANCE FLTING RATE INC COM 278279104 394 27,200 PRN   SOLE   0 0 27,200
EATON VANCE LTD DUR INCOME F COM 27828H105 315 25,000 PRN   SOLE   0 0 25,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 278 23,500 PRN   SOLE   0 0 23,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 256 17,800 PRN   SOLE   0 0 17,800
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 205 4,400 PRN   SOLE   0 0 4,400
EMERSON ELEC CO COM 291011104 2,773 40,104 SH   SOLE   0 0 40,104
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 225 11,800 SH   SOLE   0 0 11,800
ENSCO PLC SHS CLASS A G3157S106 192 26,500 SH   SOLE   0 0 26,500
EQUINIX INC COM PAR $0.001 29444U700 1,584 3,685 SH   SOLE   0 0 3,685
EQUUS TOTAL RETURN INC COM 294766100 42 17,735 SH   SOLE   0 0 17,735
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,878 24,324 SH   SOLE   0 0 24,324
EXXON MOBIL CORP COM 30231G102 21,101 255,059 SH   SOLE   0 0 255,059
FEDEX CORP COM 31428X106 6,457 28,439 SH   SOLE   0 0 28,439
FIRST TR SR FLG RTE INCM FD COM 33733U108 297 23,100 PRN   SOLE   0 0 23,100
FORD MTR CO DEL COM PAR $0.01 345370860 124 11,237 SH   SOLE   0 0 11,237
FREIGHTCAR AMER INC COM 357023100 6,182 368,181 SH   SOLE   0 0 368,181
FREQUENCY ELECTRS INC COM 358010106 205 25,397 SH   SOLE   0 0 25,397
FRIEDMAN INDS INC COM 358435105 1,164 143,720 SH   SOLE   0 0 143,720
GATX CORP COM 361448103 349 4,700 SH   SOLE   0 0 4,700
GENCOR INDS INC COM 368678108 420 26,023 SH   SOLE   0 0 26,023
GENERAL DYNAMICS CORP COM 369550108 373 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 19,038 1,398,790 SH   SOLE   0 0 1,398,790
GENERAL MLS INC COM 370334104 2,255 50,941 SH   SOLE   0 0 50,941
GENERAL MTRS CO COM 37045V100 7,684 195,015 SH   SOLE   0 0 195,015
GETTY RLTY CORP NEW COM 374297109 410 14,550 SH   SOLE   0 0 14,550
GGP INC COM 36174X101 944 46,200 SH   SOLE   0 0 46,200
GILEAD SCIENCES INC COM 375558103 347 4,900 SH   SOLE   0 0 4,900
GLADSTONE LD CORP COM 376549101 604 47,700 SH   SOLE   0 0 47,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 9,650 SH   SOLE   0 0 9,650
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 728 22,395 SH   SOLE   0 0 22,395
GOLDFIELD CORP COM 381370105 381 89,745 SH   SOLE   0 0 89,745
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 208 13,150 SH   SOLE   0 0 13,150
HAIN CELESTIAL GROUP INC COM 405217100 408 13,690 SH   SOLE   0 0 13,690
HALLIBURTON CO COM 406216101 281 6,235 SH   SOLE   0 0 6,235
HANESBRANDS INC COM 410345102 8,827 400,867 SH   SOLE   0 0 400,867
HANNON ARMSTRONG SUST INFR C COM 41068X100 215 10,874 SH   SOLE   0 0 10,874
HEALTHCARE SVCS GRP INC COM 421906108 780 18,050 SH   SOLE   0 0 18,050
HOME DEPOT INC COM 437076102 3,429 17,575 SH   SOLE   0 0 17,575
HONEYWELL INTL INC COM 438516106 412 2,858 SH   SOLE   0 0 2,858
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 303 10,600 SH   SOLE   0 0 10,600
HSBC HLDGS PLC ADR A 1/40PF A 404280604 330 12,425 SH   SOLE   0 0 12,425
II VI INC COM 902104108 11,842 272,548 SH   SOLE   0 0 272,548
ILLINOIS TOOL WKS INC COM 452308109 9,541 68,868 SH   SOLE   0 0 68,868
IMMUCELL CORP COM PAR 452525306 333 48,791 SH   SOLE   0 0 48,791
IMPINJ INC COM 453204109 320 14,465 SH   SOLE   0 0 14,465
INGREDION INC COM 457187102 5,050 45,620 SH   SOLE   0 0 45,620
INTEL CORP COM 458140100 43,568 876,443 SH   SOLE   0 0 876,443
INTELLIGENT SYS CORP NEW COM 45816D100 692 79,762 SH   SOLE   0 0 79,762
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 5,500 SH   SOLE   0 0 5,500
INTERNATIONAL BUSINESS MACHS COM 459200101 2,230 15,960 SH   SOLE   0 0 15,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 856 8,403 SH   SOLE   0 0 8,403
INVESCO QQQ TR UNIT SER 1 46090E103 330 1,923 SH   SOLE   0 0 1,923
INVESCO TR INVT GRADE MUNS COM 46131M106 350 28,300 PRN   SOLE   0 0 28,300
INVESCO TR INVT GRADE NY MUN COM 46131T101 272 21,300 PRN   SOLE   0 0 21,300
ISHARES TR LATN AMER 40 ETF 464287390 688 23,235 SH   SOLE   0 0 23,235
ISHARES TR RUS 1000 GRW ETF 464287614 848 5,895 SH   SOLE   0 0 5,895
ISHARES TR CORE S&P SCP ETF 464287804 556 6,664 SH   SOLE   0 0 6,664
ITT INC COM 45073V108 633 12,109 SH   SOLE   0 0 12,109
J & J SNACK FOODS CORP COM 466032109 3,203 21,005 SH   SOLE   0 0 21,005
JACOBS ENGR GROUP INC DEL COM 469814107 2,228 35,090 SH   SOLE   0 0 35,090
JBG SMITH PPTYS COM 46590V100 252 6,913 SH   SOLE   0 0 6,913
JEFFERIES FINL GROUP INC COM 47233W109 576 25,330 SH   SOLE   0 0 25,330
JETBLUE AIRWAYS CORP COM 477143101 191 10,050 SH   SOLE   0 0 10,050
JOHNSON & JOHNSON COM 478160104 4,714 38,848 SH   SOLE   0 0 38,848
JOHNSON CTLS INTL PLC SHS G51502105 21,449 641,220 SH   SOLE   0 0 641,220
JPMORGAN CHASE & CO COM 46625H100 22,295 213,965 SH   SOLE   0 0 213,965
KELLY SVCS INC CL A 488152208 4,205 187,305 SH   SOLE   0 0 187,305
KENNAMETAL INC COM 489170100 11,469 319,459 SH   SOLE   0 0 319,459
KENNEDY-WILSON HLDGS INC COM 489398107 5,287 249,985 SH   SOLE   0 0 249,985
KERYX BIOPHARMACEUTICALS INC COM 492515101 345 91,800 SH   SOLE   0 0 91,800
KIMBERLY CLARK CORP COM 494368103 369 3,500 SH   SOLE   0 0 3,500
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 202 4,777 SH   SOLE   0 0 4,777
L3 TECHNOLOGIES INC COM 502413107 692 3,600 SH   SOLE   0 0 3,600
LAZARD LTD SHS A G54050102 404 8,250 SH   SOLE   0 0 8,250
LEGG MASON INC COM 524901105 365 10,500 SH   SOLE   0 0 10,500
LENNAR CORP CL A 526057104 13,073 249,017 SH   SOLE   0 0 249,017
LEXINGTON REALTY TRUST COM 529043101 200 22,862 SH   SOLE   0 0 22,862
LIBERTY BROADBAND CORP COM SER A 530307107 215 2,848 SH   SOLE   0 0 2,848
LIBERTY BROADBAND CORP COM SER C 530307305 801 10,583 SH   SOLE   0 0 10,583
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,644 58,689 SH   SOLE   0 0 58,689
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,893 196,050 SH   SOLE   0 0 196,050
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 425 11,436 SH   SOLE   0 0 11,436
LILLY ELI & CO COM 532457108 4,013 47,034 SH   SOLE   0 0 47,034
LINCOLN NATL CORP IND COM 534187109 2,907 46,700 SH   SOLE   0 0 46,700
M & T BK CORP COM 55261F104 957 5,625 SH   SOLE   0 0 5,625
MAGAL SECURITY SYS LTD ORD M6786D104 76 14,335 SH   SOLE   0 0 14,335
MANHATTAN BRIDGE CAPITAL INC COM 562803106 344 45,552 SH   SOLE   0 0 45,552
MANITEX INTL INC COM 563420108 4,834 387,300 SH   SOLE   0 0 387,300
MARTIN MARIETTA MATLS INC COM 573284106 234 1,050 SH   SOLE   0 0 1,050
MATRIX SVC CO COM 576853105 4,921 268,200 SH   SOLE   0 0 268,200
MCKESSON CORP COM 58155Q103 427 3,200 SH   SOLE   0 0 3,200
MEDICAL PPTYS TRUST INC COM 58463J304 2,126 151,400 SH   SOLE   0 0 151,400
MEDTRONIC PLC SHS G5960L103 846 9,881 SH   SOLE   0 0 9,881
MERCER INTL INC COM 588056101 2,514 143,650 SH   SOLE   0 0 143,650
MERCK & CO INC COM 58933Y105 1,202 19,803 SH   SOLE   0 0 19,803
METLIFE INC COM 59156R108 14,583 334,464 SH   SOLE   0 0 334,464
MFS INTER INCOME TR SH BEN INT 55273C107 510 132,150 PRN   SOLE   0 0 132,150
MICROSOFT CORP COM 594918104 20,169 204,537 SH   SOLE   0 0 204,537
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,031 62,400 SH   SOLE   0 0 62,400
MORGAN STANLEY EMER MKTS DEB COM 61744H105 139 15,850 PRN   SOLE   0 0 15,850
MOSAIC CO NEW COM 61945C103 1,792 63,891 SH   SOLE   0 0 63,891
NATIONAL WESTN LIFE GROUP IN CL A 638517102 13,258 43,149 SH   SOLE   0 0 43,149
NAVIENT CORPORATION COM 63938C108 139 10,705 SH   SOLE   0 0 10,705
NEW GOLD INC CDA COM 644535106 218 105,000 SH   SOLE   0 0 105,000
NEW MEDIA INVT GROUP INC COM 64704V106 1,279 69,200 SH   SOLE   0 0 69,200
NEW YORK CMNTY BANCORP INC COM 649445103 262 23,700 SH   SOLE   0 0 23,700
NORTHERN TR CORP COM 665859104 360 3,500 SH   SOLE   0 0 3,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,271 26,900 SH   SOLE   0 0 26,900
NOVARTIS A G SPONSORED ADR 66987V109 1,257 16,637 SH   SOLE   0 0 16,637
NUTRIEN LTD COM 67077M108 12,293 226,060 SH   SOLE   0 0 226,060
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 122 15,300 PRN   SOLE   0 0 15,300
NUVEEN MUN VALUE FD INC COM 670928100 163 17,000 PRN   SOLE   0 0 17,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 93 10,000 PRN   SOLE   0 0 10,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 245 27,786 PRN   SOLE   0 0 27,786
OPKO HEALTH INC COM 68375N103 988 210,200 SH   SOLE   0 0 210,200
ORBCOMM INC COM 68555P100 344 34,100 SH   SOLE   0 0 34,100
ORBOTECH LTD ORD M75253100 814 13,175 SH   SOLE   0 0 13,175
PACIFIC ETHANOL INC COM PAR $.001 69423U305 29 11,000 SH   SOLE   0 0 11,000
PARKER DRILLING CO COM 701081101 6 17,000 SH   SOLE   0 0 17,000
PDC ENERGY INC COM 69327R101 559 9,250 SH   SOLE   0 0 9,250
PDL BIOPHARMA INC COM 69329Y104 27 11,500 SH   SOLE   0 0 11,500
PEDEVCO CORP COM PAR 70532Y303 222 97,703 SH   SOLE   0 0 97,703
PENNEY J C INC COM 708160106 30 13,000 SH   SOLE   0 0 13,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 125 11,400 SH   SOLE   0 0 11,400
PERMA PIPE INTL HLDGS INC COM 714167103 183 19,591 SH   SOLE   0 0 19,591
PERRIGO CO PLC SHS G97822103 389 5,329 SH   SOLE   0 0 5,329
PFIZER INC COM 717081103 3,823 105,369 SH   SOLE   0 0 105,369
PHILLIPS 66 COM 718546104 416 3,700 SH   SOLE   0 0 3,700
PIMCO INCOME STRATEGY FUND COM 72201H108 493 41,600 PRN   SOLE   0 0 41,600
PIMCO INCOME STRATEGY FUND I COM 72201J104 398 38,000 PRN   SOLE   0 0 38,000
PROASSURANCE CORP COM 74267C106 253 7,130 SH   SOLE   0 0 7,130
PROSPECT CAPITAL CORPORATION COM 74348T102 91 13,500 SH   SOLE   0 0 13,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 652 12,034 SH   SOLE   0 0 12,034
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 75 16,000 PRN   SOLE   0 0 16,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 893 170,800 PRN   SOLE   0 0 170,800
QUALCOMM INC COM 747525103 16,248 289,524 SH   SOLE   0 0 289,524
QUEST DIAGNOSTICS INC COM 74834L100 953 8,665 SH   SOLE   0 0 8,665
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,353 102,400 SH   SOLE   0 0 102,400
RAND CAP CORP COM 752185108 492 182,739 SH   SOLE   0 0 182,739
RAYTHEON CO COM NEW 755111507 495 2,564 SH   SOLE   0 0 2,564
REALOGY HLDGS CORP COM 75605Y106 5,275 231,365 SH   SOLE   0 0 231,365
REALTY INCOME CORP COM 756109104 339 6,311 SH   SOLE   0 0 6,311
REGENERON PHARMACEUTICALS COM 75886F107 207 600 SH   SOLE   0 0 600
RESEARCH FRONTIERS INC COM 760911107 114 138,250 SH   SOLE   0 0 138,250
RITE AID CORP COM 767754104 17 10,000 SH   SOLE   0 0 10,000
ROCKWELL COLLINS INC COM 774341101 19,528 144,994 SH   SOLE   0 0 144,994
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 977 14,119 SH   SOLE   0 0 14,119
RSP PERMIAN INC COM 74978Q105 247 5,600 SH   SOLE   0 0 5,600
RTI SURGICAL INC COM 74975N105 166 36,000 SH   SOLE   0 0 36,000
S&W SEED CO COM 785135104 148 45,500 SH   SOLE   0 0 45,500
SANDERSON FARMS INC COM 800013104 5,801 55,165 SH   SOLE   0 0 55,165
SANOFI SPONSORED ADR 80105N105 288 7,200 SH   SOLE   0 0 7,200
SCHEIN HENRY INC COM 806407102 1,062 14,625 SH   SOLE   0 0 14,625
SCHNITZER STL INDS CL A 806882106 1,297 38,500 SH   SOLE   0 0 38,500
SEABOARD CORP COM 811543107 1,090 275 SH   SOLE   0 0 275
SENECA FOODS CORP NEW CL A 817070501 949 35,150 SH   SOLE   0 0 35,150
SKYWORKS SOLUTIONS INC COM 83088M102 203 2,100 SH   SOLE   0 0 2,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 312 6,500 SH   SOLE   0 0 6,500
SONOCO PRODS CO COM 835495102 19,756 376,296 SH   SOLE   0 0 376,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 480 1,768 SH   SOLE   0 0 1,768
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,020 2,872 SH   SOLE   0 0 2,872
SPDR SERIES TRUST S&P BIOTECH 78464A870 895 9,400 SH   SOLE   0 0 9,400
SPORTSMANS WHSE HLDGS INC COM 84920Y106 63 12,400 SH   SOLE   0 0 12,400
SPROTT FOCUS TR INC COM 85208J109 395 50,573 PRN   SOLE   0 0 50,573
STARBUCKS CORP COM 855244109 5,350 109,528 SH   SOLE   0 0 109,528
STONERIDGE INC COM 86183P102 302 8,600 SH   SOLE   0 0 8,600
STRYKER CORP COM 863667101 8,738 51,747 SH   SOLE   0 0 51,747
SUNOPTA INC COM 8676EP108 509 60,600 SH   SOLE   0 0 60,600
SUPERIOR INDS INTL INC COM 868168105 2,076 116,005 SH   SOLE   0 0 116,005
SYMANTEC CORP COM 871503108 1,499 72,582 SH   SOLE   0 0 72,582
SYNCHRONY FINL COM 87165B103 6,687 200,325 SH   SOLE   0 0 200,325
TARGET CORP COM 87612E106 419 5,500 SH   SOLE   0 0 5,500
TEJON RANCH CO COM 879080109 6,403 263,485 SH   SOLE   0 0 263,485
TEMPLETON GLOBAL INCOME FD COM 880198106 273 44,500 PRN   SOLE   0 0 44,500
TERADYNE INC COM 880770102 3,128 82,155 SH   SOLE   0 0 82,155
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 410 16,879 SH   SOLE   0 0 16,879
TEXAS INSTRS INC COM 882508104 21,888 198,531 SH   SOLE   0 0 198,531
THERMO FISHER SCIENTIFIC INC COM 883556102 12,394 59,832 SH   SOLE   0 0 59,832
TILE SHOP HLDGS INC COM 88677Q109 3,910 507,854 SH   SOLE   0 0 507,854
TOWNSQUARE MEDIA INC CL A 892231101 1,816 280,750 SH   SOLE   0 0 280,750
TRI POINTE GROUP INC COM 87265H109 4,368 267,005 SH   SOLE   0 0 267,005
TRINITY INDS INC COM 896522109 689 20,100 SH   SOLE   0 0 20,100
UNILEVER PLC SPON ADR NEW 904767704 2,849 51,545 SH   SOLE   0 0 51,545
UNION PAC CORP COM 907818108 1,971 13,915 SH   SOLE   0 0 13,915
UNITED PARCEL SERVICE INC CL B 911312106 431 4,059 SH   SOLE   0 0 4,059
UNITED TECHNOLOGIES CORP COM 913017109 361 2,887 SH   SOLE   0 0 2,887
UNITEDHEALTH GROUP INC COM 91324P102 9,004 36,699 SH   SOLE   0 0 36,699
UNIVERSAL STAINLESS & ALLOY COM 913837100 336 14,197 SH   SOLE   0 0 14,197
VALERO ENERGY CORP NEW COM 91913Y100 1,364 12,305 SH   SOLE   0 0 12,305
VALMONT INDS INC COM 920253101 6,550 43,450 SH   SOLE   0 0 43,450
VANGUARD INDEX FDS GROWTH ETF 922908736 2,539 16,948 SH   SOLE   0 0 16,948
VENTAS INC COM 92276F100 4,470 78,490 SH   SOLE   0 0 78,490
VERIZON COMMUNICATIONS INC COM 92343V104 712 14,157 SH   SOLE   0 0 14,157
VILLAGE SUPER MKT INC CL A NEW 927107409 356 12,100 SH   SOLE   0 0 12,100
VISHAY PRECISION GROUP INC COM 92835K103 7,449 195,255 SH   SOLE   0 0 195,255
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,283 340,710 SH   SOLE   0 0 340,710
VORNADO RLTY TR SH BEN INT 929042109 1,022 13,827 SH   SOLE   0 0 13,827
VOYA PRIME RATE TR SH BEN INT 92913A100 744 148,000 PRN   SOLE   0 0 148,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 5,000 SH   SOLE   0 0 5,000
WALKER & DUNLOP INC COM 93148P102 16,178 290,707 SH   SOLE   0 0 290,707
WASHINGTON PRIME GROUP NEW COM 93964W108 674 83,080 SH   SOLE   0 0 83,080
WELLTOWER INC COM 95040Q104 11,240 179,289 SH   SOLE   0 0 179,289
WENDYS CO COM 95058W100 4,910 285,793 SH   SOLE   0 0 285,793
WESTERN ASSET GLB HI INCOME COM 95766B109 116 12,735 PRN   SOLE   0 0 12,735
WESTERN ASST MN PRT FD INC COM 95766P108 212 15,037 PRN   SOLE   0 0 15,037
WESTERN DIGITAL CORP COM 958102105 552 7,127 SH   SOLE   0 0 7,127
WILLIAMS SONOMA INC COM 969904101 454 7,400 SH   SOLE   0 0 7,400
WORLD FUEL SVCS CORP COM 981475106 391 19,172 SH   SOLE   0 0 19,172
XYLEM INC COM 98419M100 1,469 21,798 SH   SOLE   0 0 21,798