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 | 11,047 | 77,972 | SH | SOLE | 0 | 0 | 77,972 | ||
ABB LTD | SPONSORED ADR | 000375204 | 977 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
ABBOTT LABS | COM | 002824100 | 347 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
ABBVIE INC | COM | 00287Y109 | 5,146 | 89,100 | SH | SOLE | 0 | 0 | 89,100 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 225 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 323 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
AGILYSYS INC | COM | 00847J105 | 1,729 | 147,400 | SH | SOLE | 0 | 0 | 147,400 | ||
AGRIUM INC | COM | 008916108 | 7,899 | 88,914 | SH | SOLE | 0 | 0 | 88,914 | ||
AIR LEASE CORP | CL A | 00912X302 | 689 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ALCOA INC | COM | 013817101 | 6,499 | 403,919 | SH | SOLE | 0 | 0 | 403,919 | ||
ALTERA CORP | COM | 021441100 | 18,672 | 521,860 | SH | SOLE | 0 | 0 | 521,860 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 371 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11,441 | 787,975 | SH | SOLE | 0 | 0 | 787,975 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 438 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 260 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 127 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 265 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMETEK INC NEW | COM | 031100100 | 244 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
AMGEN INC | COM | 031162100 | 18,792 | 133,793 | SH | SOLE | 0 | 0 | 133,793 | ||
AON PLC | SHS CL A | G0408V102 | 2,542 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
APPLE INC | COM | 037833100 | 7,275 | 72,212 | SH | SOLE | 0 | 0 | 72,212 | ||
ARTS WAY MFG INC | COM | 043168103 | 55 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 131 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
AT&T INC | COM | 00206R102 | 686 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 217 | 54,649 | SH | SOLE | 0 | 0 | 54,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 434 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,755 | 420,054 | SH | SOLE | 0 | 0 | 420,054 | ||
AVX CORP NEW | COM | 002444107 | 1,350 | 101,700 | SH | SOLE | 0 | 0 | 101,700 | ||
BAKER HUGHES INC | COM | 057224107 | 472 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
BANK AMER CORP | COM | 060505104 | 1,407 | 82,528 | SH | SOLE | 0 | 0 | 82,528 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 352 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
BAR HBR BANKSHARES | COM | 066849100 | 832 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,362 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,103 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,963 | 50,412 | SH | SOLE | 0 | 0 | 50,412 | ||
BIG LOTS INC | COM | 089302103 | 1,765 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 290 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,156 | 82,250 | SH | SOLE | 0 | 0 | 82,250 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 316 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 177 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 326 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 91 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,281 | 142,927 | SH | SOLE | 0 | 0 | 142,927 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 647 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
BUCKLE INC | COM | 118440106 | 11,676 | 257,250 | SH | SOLE | 0 | 0 | 257,250 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,804 | 299,910 | SH | SOLE | 0 | 0 | 299,910 | ||
CAMAC ENERGY INC | COM | 131745101 | 252 | 408,303 | SH | SOLE | 0 | 0 | 408,303 | ||
CARBO CERAMICS INC | COM | 140781105 | 475 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,200 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 248 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,720 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | ||
CHICOS FAS INC | COM | 168615102 | 4,122 | 279,125 | SH | SOLE | 0 | 0 | 279,125 | ||
CHINA SHENGDA PACKAGING GROU | COM | 16950V107 | 26 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 646 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
CISCO SYS INC | COM | 17275R102 | 21,294 | 846,035 | SH | SOLE | 0 | 0 | 846,035 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,049 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
COCA COLA CO | COM | 191216100 | 665 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
COEUR MNG INC | COM NEW | 192108504 | 438 | 88,375 | SH | SOLE | 0 | 0 | 88,375 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 328 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
COMMERCIAL METALS CO | COM | 201723103 | 943 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,137 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,559 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,132 | 178,825 | SH | SOLE | 0 | 0 | 178,825 | ||
CORE LABORATORIES N V | COM | N22717107 | 9,740 | 66,556 | SH | SOLE | 0 | 0 | 66,556 | ||
CORNING INC | COM | 219350105 | 33,516 | 1,733,019 | SH | SOLE | 0 | 0 | 1,733,019 | ||
CROCS INC | COM | 227046109 | 334 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
CVS HEALTH CORP | COM | 126650100 | 1,185 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 76 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
D R HORTON INC | COM | 23331A109 | 261 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,270 | 451,435 | SH | SOLE | 0 | 0 | 451,435 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 665 | 75,100 | SH | SOLE | 0 | 0 | 75,100 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,346 | 76,265 | SH | SOLE | 0 | 0 | 76,265 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 930 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
DONEGAL GROUP INC | CL A | 257701201 | 198 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
DOT HILL SYS CORP | COM | 25848T109 | 245 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,214 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 62 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
DSW INC | CL A | 23334L102 | 1,841 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,060 | 251,680 | SH | SOLE | 0 | 0 | 251,680 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 218 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 629 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 162 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 3,272 | 160,825 | SH | SOLE | 0 | 0 | 160,825 | ||
EMERSON ELEC CO | COM | 291011104 | 2,319 | 37,065 | SH | SOLE | 0 | 0 | 37,065 | ||
ENERPLUS CORP | COM | 292766102 | 730 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ENGLOBAL CORP | COM | 293306106 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 39 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 6,849 | 209,138 | SH | SOLE | 0 | 0 | 209,138 | ||
EXELON CORP | COM | 30161N101 | 397 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,805 | 327,546 | SH | SOLE | 0 | 0 | 327,546 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 158 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,367 | 219,466 | SH | SOLE | 0 | 0 | 219,466 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,354 | 518,877 | SH | SOLE | 0 | 0 | 518,877 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 280 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,654 | 50,665 | SH | SOLE | 0 | 0 | 50,665 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 8,554 | 256,905 | SH | SOLE | 0 | 0 | 256,905 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,845 | 232,370 | SH | SOLE | 0 | 0 | 232,370 | ||
FUEL TECH INC | COM | 359523107 | 137 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,806 | 1,436,641 | SH | SOLE | 0 | 0 | 1,436,641 | ||
GENERAL MLS INC | COM | 370334104 | 638 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
GENTEX CORP | COM | 371901109 | 3,257 | 121,690 | SH | SOLE | 0 | 0 | 121,690 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 865 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
GILEAD SCIENCES INC | COM | 375558103 | 542 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
GOLDFIELD CORP | COM | 381370105 | 72 | 37,704 | SH | SOLE | 0 | 0 | 37,704 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,382 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,218 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
HARDINGE INC | COM | 412324303 | 726 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 271 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
HARSCO CORP | COM | 415864107 | 2,639 | 123,292 | SH | SOLE | 0 | 0 | 123,292 | ||
HCC INS HLDGS INC | COM | 404132102 | 11,785 | 244,062 | SH | SOLE | 0 | 0 | 244,062 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 696 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,122 | 172,622 | SH | SOLE | 0 | 0 | 172,622 | ||
HOME DEPOT INC | COM | 437076102 | 1,554 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 281 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 365 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
II VI INC | COM | 902104108 | 4,499 | 382,310 | SH | SOLE | 0 | 0 | 382,310 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,671 | 138,255 | SH | SOLE | 0 | 0 | 138,255 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 263 | 52,968 | SH | SOLE | 0 | 0 | 52,968 | ||
INTEL CORP | COM | 458140100 | 35,242 | 1,012,146 | SH | SOLE | 0 | 0 | 1,012,146 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 125 | 91,273 | SH | SOLE | 0 | 0 | 91,273 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,321 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 3,699 | 94,275 | SH | SOLE | 0 | 0 | 94,275 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 431 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 435 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
ITT CORP NEW | COM NEW | 450911201 | 667 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,403 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,884 | 263,917 | SH | SOLE | 0 | 0 | 263,917 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 106 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,671 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
JOHNSON CTLS INC | COM | 478366107 | 20,227 | 459,721 | SH | SOLE | 0 | 0 | 459,721 | ||
JOY GLOBAL INC | COM | 481165108 | 1,711 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,467 | 240,163 | SH | SOLE | 0 | 0 | 240,163 | ||
KELLY SVCS INC | CL A | 488152208 | 5,575 | 355,825 | SH | SOLE | 0 | 0 | 355,825 | ||
KENNAMETAL INC | COM | 489170100 | 10,493 | 254,015 | SH | SOLE | 0 | 0 | 254,015 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 376 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KNOWLES CORP | COM | 49926D109 | 9,162 | 345,760 | SH | SOLE | 0 | 0 | 345,760 | ||
KOHLS CORP | COM | 500255104 | 17,484 | 286,485 | SH | SOLE | 0 | 0 | 286,485 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 324 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,358 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
LEGG MASON INC | COM | 524901105 | 956 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
LEUCADIA NATL CORP | COM | 527288104 | 305 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 323 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,242 | 68,720 | SH | SOLE | 0 | 0 | 68,720 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 6,428 | 136,815 | SH | SOLE | 0 | 0 | 136,815 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 4,014 | 79,580 | SH | SOLE | 0 | 0 | 79,580 | ||
LOUISIANA PAC CORP | COM | 546347105 | 231 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
M & T BK CORP | COM | 55261F104 | 1,193 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
MAGELLAN PETE CORP | COM | 559091301 | 52 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 126 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 606 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 785 | 134,200 | SH | SOLE | 0 | 0 | 134,200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 311 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
MEDTRONIC INC | COM | 585055106 | 20,958 | 338,306 | SH | SOLE | 0 | 0 | 338,306 | ||
MERCER INTL INC | COM | 588056101 | 429 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,415 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
METLIFE INC | COM | 59156R108 | 13,391 | 249,280 | SH | SOLE | 0 | 0 | 249,280 | ||
MFC INDL LTD | COM | 55278T105 | 189 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 746 | 149,090 | SH | SOLE | 0 | 0 | 149,090 | ||
MICROSOFT CORP | COM | 594918104 | 11,916 | 257,051 | SH | SOLE | 0 | 0 | 257,051 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 2,335 | 131,673 | SH | SOLE | 0 | 0 | 131,673 | ||
MITCHAM INDS INC | COM | 606501104 | 194 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,181 | 116,700 | SH | SOLE | 0 | 0 | 116,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 463 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,997 | 157,575 | SH | SOLE | 0 | 0 | 157,575 | ||
MYLAN INC | COM | 628530107 | 421 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 273 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 13,420 | 54,330 | SH | SOLE | 0 | 0 | 54,330 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 560 | 167,300 | SH | SOLE | 0 | 0 | 167,300 | ||
NEWPORT CORP | COM | 651824104 | 8,422 | 475,325 | SH | SOLE | 0 | 0 | 475,325 | ||
NORTHEAST UTILS | COM | 664397106 | 254 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
NORTHERN TR CORP | COM | 665859104 | 238 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,574 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 136 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 141 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 137 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 116 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
OLD REP INTL CORP | COM | 680223104 | 470 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,286 | 102,900 | SH | SOLE | 0 | 0 | 102,900 | ||
OPKO HEALTH INC | COM | 68375N103 | 765 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
ORBOTECH LTD | ORD | M75253100 | 567 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
PANDORA MEDIA INC | COM | 698354107 | 362 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PDC ENERGY INC | COM | 69327R101 | 694 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PEPSICO INC | COM | 713448108 | 682 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
PFIZER INC | COM | 717081103 | 9,629 | 325,655 | SH | SOLE | 0 | 0 | 325,655 | ||
PHILLIPS 66 | COM | 718546104 | 203 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 512 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 414 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,742 | 137,235 | SH | SOLE | 0 | 0 | 137,235 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 292 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,951 | 197,100 | SH | SOLE | 0 | 0 | 197,100 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 931 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 674 | 123,000 | SH | SOLE | 0 | 0 | 123,000 | ||
QLOGIC CORP | COM | 747277101 | 163 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
QUALCOMM INC | COM | 747525103 | 2,702 | 36,139 | SH | SOLE | 0 | 0 | 36,139 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,373 | 154,475 | SH | SOLE | 0 | 0 | 154,475 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 341 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
RAND CAP CORP | COM | 752185108 | 436 | 141,300 | SH | SOLE | 0 | 0 | 141,300 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 1,228 | 213,600 | SH | SOLE | 0 | 0 | 213,600 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 12,402 | 157,995 | SH | SOLE | 0 | 0 | 157,995 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 710 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
RTI SURGICAL INC | COM | 74975N105 | 305 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
SALISBURY BANCORP INC | COM | 795226109 | 276 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
SANOFI | SPONSORED ADR | 80105N105 | 389 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,112 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
SCHLUMBERGER LTD | COM | 806857108 | 373 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 48 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCHNITZER STL INDS | CL A | 806882106 | 13,046 | 542,470 | SH | SOLE | 0 | 0 | 542,470 | ||
SEABOARD CORP | COM | 811543107 | 722 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,092 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 535 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
SOLAZYME INC | COM | 83415T101 | 898 | 120,500 | SH | SOLE | 0 | 0 | 120,500 | ||
SONOCO PRODS CO | COM | 835495102 | 23,003 | 585,483 | SH | SOLE | 0 | 0 | 585,483 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 788 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 608 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
STRYKER CORP | COM | 863667101 | 7,398 | 91,625 | SH | SOLE | 0 | 0 | 91,625 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,513 | 143,380 | SH | SOLE | 0 | 0 | 143,380 | ||
SUPPORT COM INC | COM | 86858W101 | 118 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
SUTRON CORP | COM | 869380105 | 188 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 390 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 499 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
SYSTEMAX INC | COM | 871851101 | 4,569 | 366,420 | SH | SOLE | 0 | 0 | 366,420 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,419 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
TARGET CORP | COM | 87612E106 | 1,082 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
TEJON RANCH CO | COM | 879080109 | 3,701 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 635 | 79,900 | SH | SOLE | 0 | 0 | 79,900 | ||
TERADYNE INC | COM | 880770102 | 3,048 | 157,200 | SH | SOLE | 0 | 0 | 157,200 | ||
TESORO CORP | COM | 881609101 | 1,140 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,862 | 71,855 | SH | SOLE | 0 | 0 | 71,855 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,596 | 389,940 | SH | SOLE | 0 | 0 | 389,940 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,088 | 66,460 | SH | SOLE | 0 | 0 | 66,460 | ||
TICC CAPITAL CORP | COM | 87244T109 | 141 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 719 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,500 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
TITAN MACHY INC | COM | 88830R101 | 2,626 | 202,200 | SH | SOLE | 0 | 0 | 202,200 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,486 | 171,615 | SH | SOLE | 0 | 0 | 171,615 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,154 | 552,900 | SH | SOLE | 0 | 0 | 552,900 | ||
TRINITY INDS INC | COM | 896522109 | 840 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 603 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
UNION PAC CORP | COM | 907818108 | 346 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,754 | 159,470 | SH | SOLE | 0 | 0 | 159,470 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 657 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
VALMONT INDS INC | COM | 920253101 | 8,634 | 63,990 | SH | SOLE | 0 | 0 | 63,990 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 531 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,827 | 196,585 | SH | SOLE | 0 | 0 | 196,585 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 883 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,870 | 660,700 | SH | SOLE | 0 | 0 | 660,700 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 22,205 | 675,157 | SH | SOLE | 0 | 0 | 675,157 | ||
WALGREEN CO | COM | 931422109 | 296 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,502 | 489,265 | SH | SOLE | 0 | 0 | 489,265 | ||
WELLPOINT INC | COM | 94973V107 | 651 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
WENDYS CO | COM | 95058W100 | 8,180 | 990,400 | SH | SOLE | 0 | 0 | 990,400 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 210 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 203 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
WET SEAL INC | CL A | 961840105 | 789 | 1,503,500 | SH | SOLE | 0 | 0 | 1,503,500 | ||
WHITING PETE CORP NEW | COM | 966387102 | 379 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 7,279 | 182,350 | SH | SOLE | 0 | 0 | 182,350 | ||
XYLEM INC | COM | 98419M100 | 985 | 27,763 | SH | SOLE | 0 | 0 | 27,763 |