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 |
3M CO | COM | 88579Y101 | 11,586 | 82,610 | SH | SOLE | 0 | 0 | 82,610 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,007 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
ABBOTT LABS | COM | 002824100 | 4,162 | 108,600 | SH | SOLE | 0 | 0 | 108,600 | ||
ABBVIE INC | COM | 00287Y109 | 4,747 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 220 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
AGILYSYS INC | COM | 00847J105 | 2,122 | 152,490 | SH | SOLE | 0 | 0 | 152,490 | ||
AGRIUM INC | COM | 008916108 | 8,138 | 89,150 | SH | SOLE | 0 | 0 | 89,150 | ||
ALCOA INC | COM | 013817101 | 8,184 | 769,919 | SH | SOLE | 0 | 0 | 769,919 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 5,922 | 830,701 | SH | SOLE | 0 | 0 | 830,701 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 27 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ALTEVA | COM | 02153V102 | 309 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,760 | 538,925 | SH | SOLE | 0 | 0 | 538,925 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 259 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 158 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMETEK INC NEW | COM | 031100100 | 252 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMGEN INC | COM | 031162100 | 16,084 | 140,992 | SH | SOLE | 0 | 0 | 140,992 | ||
AON PLC | SHS CL A | G0408V102 | 2,516 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 6,824 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 134 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
AT&T INC | COM | 00206R102 | 632 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 224 | 54,949 | SH | SOLE | 0 | 0 | 54,949 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 810 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
AVERY DENNISON CORP | COM | 053611109 | 22,106 | 440,460 | SH | SOLE | 0 | 0 | 440,460 | ||
AVX CORP NEW | COM | 002444107 | 6,173 | 443,215 | SH | SOLE | 0 | 0 | 443,215 | ||
BAKER HUGHES INC | COM | 057224107 | 11,678 | 211,330 | SH | SOLE | 0 | 0 | 211,330 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 412 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,270 | 81,628 | SH | SOLE | 0 | 0 | 81,628 | ||
BAR HBR BANKSHARES | COM | 066849100 | 824 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,733 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,668 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,974 | 50,393 | SH | SOLE | 0 | 0 | 50,393 | ||
BIG LOTS INC | COM | 089302103 | 999 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
BIOGEN IDEC INC | COM | 09062X103 | 279 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,153 | 78,950 | SH | SOLE | 0 | 0 | 78,950 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 346 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 164 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 265 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,310 | 150,395 | SH | SOLE | 0 | 0 | 150,395 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 682 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
BUCKLE INC | COM | 118440106 | 9,318 | 177,295 | SH | SOLE | 0 | 0 | 177,295 | ||
CAMAC ENERGY INC | COM | 131745101 | 256 | 173,400 | SH | SOLE | 0 | 0 | 173,400 | ||
CARBO CERAMICS INC | COM | 140781105 | 568 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,184 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 360 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,027 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | ||
CHICOS FAS INC | COM | 168615102 | 3,840 | 203,835 | SH | SOLE | 0 | 0 | 203,835 | ||
CHINA SHENGDA PACKAGING GROU | COM | 16950V107 | 25 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 228 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CISCO SYS INC | COM | 17275R102 | 24,754 | 1,103,650 | SH | SOLE | 0 | 0 | 1,103,650 | ||
COCA COLA CO | COM | 191216100 | 665 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
COEUR MNG INC | COM NEW | 192108504 | 604 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 356 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,175 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 979 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,270 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 272 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CORNING INC | COM | 219350105 | 40,019 | 2,245,775 | SH | SOLE | 0 | 0 | 2,245,775 | ||
CROCS INC | COM | 227046109 | 557 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,166 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
D R HORTON INC | COM | 23331A109 | 285 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
DARLING INTL INC | COM | 237266101 | 5,915 | 283,300 | SH | SOLE | 0 | 0 | 283,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 958 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
DONEGAL GROUP INC | CL A | 257701201 | 205 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 68 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,352 | 297,871 | SH | SOLE | 0 | 0 | 297,871 | ||
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 638 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 227 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 663 | 43,350 | SH | SOLE | 0 | 0 | 43,350 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,550 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
EMERSON ELEC CO | COM | 291011104 | 2,619 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
ENERPLUS CORP | COM | 292766102 | 955 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 227 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 35 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 9,346 | 312,900 | SH | SOLE | 0 | 0 | 312,900 | ||
EXELON CORP | COM | 30161N101 | 278 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,304 | 338,976 | SH | SOLE | 0 | 0 | 338,976 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 191 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,123 | 530,752 | SH | SOLE | 0 | 0 | 530,752 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 284 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,693 | 44,865 | SH | SOLE | 0 | 0 | 44,865 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 10,021 | 376,455 | SH | SOLE | 0 | 0 | 376,455 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,927 | 226,739 | SH | SOLE | 0 | 0 | 226,739 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39,779 | 1,419,176 | SH | SOLE | 0 | 0 | 1,419,176 | ||
GENERAL MLS INC | COM | 370334104 | 666 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
GENTEX CORP | COM | 371901109 | 3,872 | 117,415 | SH | SOLE | 0 | 0 | 117,415 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,027 | 55,912 | SH | SOLE | 0 | 0 | 55,912 | ||
GILEAD SCIENCES INC | COM | 375558103 | 675 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GOLDFIELD CORP | COM | 381370105 | 53 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
GOOGLE INC | CL A | 38259P508 | 274 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,369 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,110 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
HARDINGE INC | COM | 412324303 | 985 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 870 | 291,950 | SH | SOLE | 0 | 0 | 291,950 | ||
HARSCO CORP | COM | 415864107 | 3,501 | 124,930 | SH | SOLE | 0 | 0 | 124,930 | ||
HCC INS HLDGS INC | COM | 404132102 | 11,502 | 249,290 | SH | SOLE | 0 | 0 | 249,290 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 775 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 336 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,908 | 175,427 | SH | SOLE | 0 | 0 | 175,427 | ||
HOME DEPOT INC | COM | 437076102 | 1,412 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 283 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 371 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,442 | 147,985 | SH | SOLE | 0 | 0 | 147,985 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 221 | 51,863 | SH | SOLE | 0 | 0 | 51,863 | ||
INTEL CORP | COM | 458140100 | 33,044 | 1,273,140 | SH | SOLE | 0 | 0 | 1,273,140 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 143 | 88,273 | SH | SOLE | 0 | 0 | 88,273 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,443 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 400 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 444 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ITT CORP NEW | COM NEW | 450911201 | 664 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,329 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,805 | 250,922 | SH | SOLE | 0 | 0 | 250,922 | ||
JAPAN EQUITY FD INC | COM | 471057109 | 329 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,228 | 46,172 | SH | SOLE | 0 | 0 | 46,172 | ||
JOHNSON CTLS INC | COM | 478366107 | 24,079 | 469,381 | SH | SOLE | 0 | 0 | 469,381 | ||
JOY GLOBAL INC | COM | 481165108 | 1,341 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,414 | 246,479 | SH | SOLE | 0 | 0 | 246,479 | ||
KELLY SVCS INC | CL A | 488152208 | 6,453 | 258,750 | SH | SOLE | 0 | 0 | 258,750 | ||
KENNAMETAL INC | COM | 489170100 | 5,288 | 101,560 | SH | SOLE | 0 | 0 | 101,560 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 365 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KOHLS CORP | COM | 500255104 | 23,265 | 409,970 | SH | SOLE | 0 | 0 | 409,970 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 389 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,918 | 83,460 | SH | SOLE | 0 | 0 | 83,460 | ||
LAKELAND INDS INC | COM | 511795106 | 121 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 4,037 | 236,410 | SH | SOLE | 0 | 0 | 236,410 | ||
LEGG MASON INC | COM | 524901105 | 995 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
LEUCADIA NATL CORP | COM | 527288104 | 738 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 344 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 9,757 | 207,600 | SH | SOLE | 0 | 0 | 207,600 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
LOUISIANA PAC CORP | COM | 546347105 | 211 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
M & T BK CORP | COM | 55261F104 | 1,152 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
MAGELLAN PETE CORP | COM | 559091301 | 32 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 58 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 552 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 1,000 | 143,800 | SH | SOLE | 0 | 0 | 143,800 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 163 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MEDTRONIC INC | COM | 585055106 | 20,805 | 362,528 | SH | SOLE | 0 | 0 | 362,528 | ||
MERCER INTL INC | COM | 588056101 | 473 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,323 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
METLIFE INC | COM | 59156R108 | 14,596 | 270,700 | SH | SOLE | 0 | 0 | 270,700 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 795 | 153,580 | SH | SOLE | 0 | 0 | 153,580 | ||
MICROSOFT CORP | COM | 594918104 | 9,853 | 263,386 | SH | SOLE | 0 | 0 | 263,386 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 2,220 | 123,081 | SH | SOLE | 0 | 0 | 123,081 | ||
MITCHAM INDS INC | COM | 606501104 | 299 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 942 | 103,700 | SH | SOLE | 0 | 0 | 103,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 370 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
MYLAN INC | COM | 628530107 | 402 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 279 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 905 | 128,300 | SH | SOLE | 0 | 0 | 128,300 | ||
NEWPORT CORP | COM | 651824104 | 8,867 | 490,725 | SH | SOLE | 0 | 0 | 490,725 | ||
NORTHEAST UTILS | COM | 664397106 | 243 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
NORTHERN TR CORP | COM | 665859104 | 216 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,344 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 148 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 108 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 129 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 109 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
OLD REP INTL CORP | COM | 680223104 | 569 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,664 | 216,800 | SH | SOLE | 0 | 0 | 216,800 | ||
OPKO HEALTH INC | COM | 68375N103 | 435 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
ORBOTECH LTD | ORD | M75253100 | 302 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
PANDORA MEDIA INC | COM | 698354107 | 399 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PDC ENERGY INC | COM | 69327R101 | 1,295 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 71 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
PEPSICO INC | COM | 713448108 | 676 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
PFIZER INC | COM | 717081103 | 10,694 | 349,135 | SH | SOLE | 0 | 0 | 349,135 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 474 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
PHILLIPS 66 | COM | 718546104 | 302 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 474 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 322 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 278 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 492 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,767 | 157,500 | SH | SOLE | 0 | 0 | 157,500 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,018 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 606 | 111,500 | SH | SOLE | 0 | 0 | 111,500 | ||
QLOGIC CORP | COM | 747277101 | 224 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
QUALCOMM INC | COM | 747525103 | 2,551 | 34,365 | SH | SOLE | 0 | 0 | 34,365 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,320 | 155,405 | SH | SOLE | 0 | 0 | 155,405 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 412 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
RAND CAP CORP | COM | 752185108 | 416 | 133,300 | SH | SOLE | 0 | 0 | 133,300 | ||
RELM WIRELESS CORP | COM | 759525108 | 41 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 1,178 | 203,900 | SH | SOLE | 0 | 0 | 203,900 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,770 | 145,705 | SH | SOLE | 0 | 0 | 145,705 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 693 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
RTI SURGICAL INC | COM | 74975N105 | 226 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
SALISBURY BANCORP INC | COM | 795226109 | 970 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | ||
SANOFI | SPONSORED ADR | 80105N105 | 386 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,131 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 438 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SCHNITZER STL INDS | CL A | 806882106 | 15,254 | 466,935 | SH | SOLE | 0 | 0 | 466,935 | ||
SEABOARD CORP | COM | 811543107 | 670 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,235 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
SKECHERS U S A INC | CL A | 830566105 | 543 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SOLAZYME INC | COM | 83415T101 | 1,023 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
SONOCO PRODS CO | COM | 835495102 | 28,938 | 693,640 | SH | SOLE | 0 | 0 | 693,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 585 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STATE STR CORP | COM | 857477103 | 288 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
STERLING BANCORP DEL | COM | 85917A100 | 658 | 49,252 | SH | SOLE | 0 | 0 | 49,252 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,104 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
STRYKER CORP | COM | 863667101 | 7,565 | 100,680 | SH | SOLE | 0 | 0 | 100,680 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 273 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,974 | 144,170 | SH | SOLE | 0 | 0 | 144,170 | ||
SUPPORT COM INC | COM | 86858W101 | 94 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SUTRON CORP | COM | 869380105 | 55 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 411 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 645 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
SYSCO CORP | COM | 871829107 | 469 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SYSTEMAX INC | COM | 871851101 | 4,238 | 376,720 | SH | SOLE | 0 | 0 | 376,720 | ||
TAL INTL GROUP INC | COM | 874083108 | 825 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
TARGET CORP | COM | 87612E106 | 1,079 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
TEJON RANCH CO | COM | 879080109 | 3,341 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 274 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 360 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
TESORO CORP | COM | 881609101 | 555 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,256 | 81,253 | SH | SOLE | 0 | 0 | 81,253 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,651 | 561,411 | SH | SOLE | 0 | 0 | 561,411 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,459 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
TICC CAPITAL CORP | COM | 87244T109 | 170 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 763 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,414 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
TITAN MACHY INC | COM | 88830R101 | 4,349 | 244,100 | SH | SOLE | 0 | 0 | 244,100 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,119 | 123,825 | SH | SOLE | 0 | 0 | 123,825 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 247 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
TRINITY INDS INC | COM | 896522109 | 659 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 609 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
UNION PAC CORP | COM | 907818108 | 436 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 712 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 569 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,230 | 162,430 | SH | SOLE | 0 | 0 | 162,430 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 776 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
VALMONT INDS INC | COM | 920253101 | 7,939 | 53,240 | SH | SOLE | 0 | 0 | 53,240 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 468 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 903 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,033 | 606,680 | SH | SOLE | 0 | 0 | 606,680 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 25,644 | 652,363 | SH | SOLE | 0 | 0 | 652,363 | ||
WALGREEN CO | COM | 931422109 | 459 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,163 | 504,865 | SH | SOLE | 0 | 0 | 504,865 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 876 | 56,555 | SH | SOLE | 0 | 0 | 56,555 | ||
WELLPOINT INC | COM | 94973V107 | 591 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 188 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
WET SEAL INC | CL A | 961840105 | 4,665 | 1,709,150 | SH | SOLE | 0 | 0 | 1,709,150 | ||
WHITING PETE CORP NEW | COM | 966387102 | 841 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,934 | 183,850 | SH | SOLE | 0 | 0 | 183,850 | ||
XYLEM INC | COM | 98419M100 | 995 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
ZAGG INC | COM | 98884U108 | 91 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 255 | 2,740 | SH | SOLE | 0 | 0 | 2,740 |