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 | 12,484 | 75,687 | SH | SOLE | 0 | 0 | 75,687 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 2,385 | 225,010 | SH | SOLE | 0 | 0 | 225,010 | ||
ABB LTD | SPONSORED ADR | 000375204 | 787 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ABBOTT LABS | COM | 002824100 | 382 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 200 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 360 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
AGILYSYS INC | COM | 00847J105 | 1,420 | 144,385 | SH | SOLE | 0 | 0 | 144,385 | ||
AGRIUM INC | COM | 008916108 | 9,097 | 87,251 | SH | SOLE | 0 | 0 | 87,251 | ||
AIR LEASE CORP | CL A | 00912X302 | 864 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
ALCOA INC | COM | 013817101 | 6,567 | 508,319 | SH | SOLE | 0 | 0 | 508,319 | ||
ALTERA CORP | COM | 021441100 | 23,446 | 546,415 | SH | SOLE | 0 | 0 | 546,415 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 454 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12,707 | 743,975 | SH | SOLE | 0 | 0 | 743,975 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 472 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 288 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMETEK INC NEW | COM | 031100100 | 313 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
AMGEN INC | COM | 031162100 | 20,263 | 126,768 | SH | SOLE | 0 | 0 | 126,768 | ||
ANTHEM INC | COM | 036752103 | 779 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AON PLC | SHS CL A | G0408V102 | 2,787 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
APPLE INC | COM | 037833100 | 8,922 | 71,707 | SH | SOLE | 0 | 0 | 71,707 | ||
ARTS WAY MFG INC | COM | 043168103 | 79 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 139 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
AT&T INC | COM | 00206R102 | 652 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 220 | 54,649 | SH | SOLE | 0 | 0 | 54,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,979 | 415,409 | SH | SOLE | 0 | 0 | 415,409 | ||
AVX CORP NEW | COM | 002444107 | 1,427 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BAKER HUGHES INC | COM | 057224107 | 451 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
BANK AMER CORP | COM | 060505104 | 1,228 | 79,836 | SH | SOLE | 0 | 0 | 79,836 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 346 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
BAR HBR BANKSHARES | COM | 066849100 | 810 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
BAXTER INTL INC | COM | 071813109 | 3,524 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,550 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,262 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,051 | 48,858 | SH | SOLE | 0 | 0 | 48,858 | ||
BIG LOTS INC | COM | 089302103 | 1,877 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 318 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 274 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,168 | 84,050 | SH | SOLE | 0 | 0 | 84,050 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 186 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 267 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,777 | 147,727 | SH | SOLE | 0 | 0 | 147,727 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 815 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
BUCKLE INC | COM | 118440106 | 13,038 | 255,200 | SH | SOLE | 0 | 0 | 255,200 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18,231 | 617,387 | SH | SOLE | 0 | 0 | 617,387 | ||
CAMAC ENERGY INC | COM | 131745101 | 206 | 388,827 | SH | SOLE | 0 | 0 | 388,827 | ||
CARBO CERAMICS INC | COM | 140781105 | 410 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,472 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
CASTLE A M & CO | COM | 148411101 | 38 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,164 | 58,719 | SH | SOLE | 0 | 0 | 58,719 | ||
CHICOS FAS INC | COM | 168615102 | 4,882 | 275,990 | SH | SOLE | 0 | 0 | 275,990 | ||
CHINA SHENGDA PACKAGING GROU | COM | 16950V107 | 23 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,223 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
CISCO SYS INC | COM | 17275R102 | 22,947 | 833,685 | SH | SOLE | 0 | 0 | 833,685 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,031 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
COCA COLA CO | COM | 191216100 | 632 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
COEUR MNG INC | COM NEW | 192108504 | 290 | 61,775 | SH | SOLE | 0 | 0 | 61,775 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 304 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
COMMERCIAL METALS CO | COM | 201723103 | 899 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 912 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,185 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,405 | 72,220 | SH | SOLE | 0 | 0 | 72,220 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,870 | 75,320 | SH | SOLE | 0 | 0 | 75,320 | ||
CORNING INC | COM | 219350105 | 38,858 | 1,713,329 | SH | SOLE | 0 | 0 | 1,713,329 | ||
CROCS INC | COM | 227046109 | 300 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
CVS HEALTH CORP | COM | 126650100 | 1,481 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 15 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
D R HORTON INC | COM | 23331A109 | 357 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,490 | 463,285 | SH | SOLE | 0 | 0 | 463,285 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 631 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 471 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,351 | 76,360 | SH | SOLE | 0 | 0 | 76,360 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,132 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
DONEGAL GROUP INC | CL A | 257701201 | 197 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
DOT HILL SYS CORP | COM | 25848T109 | 349 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 61 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
DSW INC | CL A | 23334L102 | 2,218 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,741 | 248,231 | SH | SOLE | 0 | 0 | 248,231 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 373 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 610 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 160 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,995 | 129,325 | SH | SOLE | 0 | 0 | 129,325 | ||
EMERSON ELEC CO | COM | 291011104 | 2,065 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
ENERPLUS CORP | COM | 292766102 | 345 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 34 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 290 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 784 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
EXELON CORP | COM | 30161N101 | 384 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 223 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,736 | 326,313 | SH | SOLE | 0 | 0 | 326,313 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 161 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,944 | 55,466 | SH | SOLE | 0 | 0 | 55,466 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,505 | 513,277 | SH | SOLE | 0 | 0 | 513,277 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 330 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,026 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 9,877 | 314,255 | SH | SOLE | 0 | 0 | 314,255 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,181 | 190,570 | SH | SOLE | 0 | 0 | 190,570 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,325 | 1,423,856 | SH | SOLE | 0 | 0 | 1,423,856 | ||
GENERAL MLS INC | COM | 370334104 | 715 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
GENTEX CORP | COM | 371901109 | 4,409 | 240,930 | SH | SOLE | 0 | 0 | 240,930 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 868 | 47,712 | SH | SOLE | 0 | 0 | 47,712 | ||
GILEAD SCIENCES INC | COM | 375558103 | 490 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLADSTONE LD CORP | COM | 376549101 | 183 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
GOLDFIELD CORP | COM | 381370105 | 112 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 226 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,399 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | ||
GSE SYS INC | COM | 36227K106 | 19 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
HALLIBURTON CO | COM | 406216101 | 1,505 | 34,306 | SH | SOLE | 0 | 0 | 34,306 | ||
HARDINGE INC | COM | 412324303 | 762 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 246 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
HARSCO CORP | COM | 415864107 | 2,152 | 124,707 | SH | SOLE | 0 | 0 | 124,707 | ||
HCC INS HLDGS INC | COM | 404132102 | 11,021 | 194,482 | SH | SOLE | 0 | 0 | 194,482 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 766 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
HOME DEPOT INC | COM | 437076102 | 1,925 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 201 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 372 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
II VI INC | COM | 902104108 | 7,086 | 383,910 | SH | SOLE | 0 | 0 | 383,910 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,262 | 126,235 | SH | SOLE | 0 | 0 | 126,235 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 320 | 50,968 | SH | SOLE | 0 | 0 | 50,968 | ||
INTEL CORP | COM | 458140100 | 31,085 | 994,107 | SH | SOLE | 0 | 0 | 994,107 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 262 | 91,273 | SH | SOLE | 0 | 0 | 91,273 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,809 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 442 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 345 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ITT CORP NEW | COM NEW | 450911201 | 578 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,136 | 290,880 | SH | SOLE | 0 | 0 | 290,880 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 193 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,359 | 43,334 | SH | SOLE | 0 | 0 | 43,334 | ||
JOHNSON CTLS INC | COM | 478366107 | 24,854 | 492,744 | SH | SOLE | 0 | 0 | 492,744 | ||
JOY GLOBAL INC | COM | 481165108 | 1,447 | 36,955 | SH | SOLE | 0 | 0 | 36,955 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,347 | 236,842 | SH | SOLE | 0 | 0 | 236,842 | ||
KELLY SVCS INC | CL A | 488152208 | 6,243 | 358,000 | SH | SOLE | 0 | 0 | 358,000 | ||
KENNAMETAL INC | COM | 489170100 | 15,422 | 457,770 | SH | SOLE | 0 | 0 | 457,770 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 374 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KNOWLES CORP | COM | 49926D109 | 5,185 | 269,120 | SH | SOLE | 0 | 0 | 269,120 | ||
KOHLS CORP | COM | 500255104 | 17,868 | 228,350 | SH | SOLE | 0 | 0 | 228,350 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 290 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 440 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LEGG MASON INC | COM | 524901105 | 496 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 328 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 957 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,516 | 44,462 | SH | SOLE | 0 | 0 | 44,462 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,633 | 68,325 | SH | SOLE | 0 | 0 | 68,325 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 5,178 | 135,555 | SH | SOLE | 0 | 0 | 135,555 | ||
LILLY ELI & CO | COM | 532457108 | 3,875 | 53,344 | SH | SOLE | 0 | 0 | 53,344 | ||
M & T BK CORP | COM | 55261F104 | 1,215 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
MAGELLAN PETE CORP | COM | 559091301 | 15 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 154 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 502 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 979 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 436 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,043 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
MERCER INTL INC | COM | 588056101 | 403 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 495 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
METLIFE INC | COM | 59156R108 | 12,719 | 251,632 | SH | SOLE | 0 | 0 | 251,632 | ||
MFC INDL LTD | COM | 55278T105 | 104 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 728 | 149,590 | SH | SOLE | 0 | 0 | 149,590 | ||
MICROSOFT CORP | COM | 594918104 | 10,351 | 254,614 | SH | SOLE | 0 | 0 | 254,614 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 2,505 | 136,938 | SH | SOLE | 0 | 0 | 136,938 | ||
MITCHAM INDS INC | COM | 606501104 | 71 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,290 | 116,200 | SH | SOLE | 0 | 0 | 116,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 478 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,666 | 166,440 | SH | SOLE | 0 | 0 | 166,440 | ||
MYLAN N V | SHS EURO | N59465109 | 526 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 235 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 12,448 | 48,951 | SH | SOLE | 0 | 0 | 48,951 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 758 | 112,300 | SH | SOLE | 0 | 0 | 112,300 | ||
NEWPORT CORP | COM | 651824104 | 8,689 | 455,925 | SH | SOLE | 0 | 0 | 455,925 | ||
NORTHERN TR CORP | COM | 665859104 | 243 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 486 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,652 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
NOW INC | COM | 67011P100 | 4,474 | 206,775 | SH | SOLE | 0 | 0 | 206,775 | ||
NUCOR CORP | COM | 670346105 | 12,035 | 253,210 | SH | SOLE | 0 | 0 | 253,210 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 147 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 202 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 129 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 113 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 107 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
OLD REP INTL CORP | COM | 680223104 | 432 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,407 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,242 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | ||
ORBOTECH LTD | ORD | M75253100 | 583 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
PANDORA MEDIA INC | COM | 698354107 | 243 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PDC ENERGY INC | COM | 69327R101 | 713 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
PEPSICO INC | COM | 713448108 | 682 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
PFIZER INC | COM | 717081103 | 4,245 | 122,023 | SH | SOLE | 0 | 0 | 122,023 | ||
PHILLIPS 66 | COM | 718546104 | 216 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 489 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 382 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 17,449 | 541,070 | SH | SOLE | 0 | 0 | 541,070 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 312 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,781 | 210,800 | SH | SOLE | 0 | 0 | 210,800 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 908 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 684 | 129,800 | SH | SOLE | 0 | 0 | 129,800 | ||
QUALCOMM INC | COM | 747525103 | 2,485 | 35,839 | SH | SOLE | 0 | 0 | 35,839 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 766 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 260 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
RAND CAP CORP | COM | 752185108 | 538 | 136,300 | SH | SOLE | 0 | 0 | 136,300 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 1,290 | 211,600 | SH | SOLE | 0 | 0 | 211,600 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,144 | 156,855 | SH | SOLE | 0 | 0 | 156,855 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 660 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
RTI SURGICAL INC | COM | 74975N105 | 303 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
SALISBURY BANCORP INC | COM | 795226109 | 301 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
SANDISK CORP | COM | 80004C101 | 1,601 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
SANOFI | SPONSORED ADR | 80105N105 | 341 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,186 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 256 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 31 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHNITZER STL INDS | CL A | 806882106 | 8,830 | 556,795 | SH | SOLE | 0 | 0 | 556,795 | ||
SEABOARD CORP | COM | 811543107 | 991 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,138 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 674 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
SOLAZYME INC | COM | 83415T101 | 740 | 259,000 | SH | SOLE | 0 | 0 | 259,000 | ||
SONOCO PRODS CO | COM | 835495102 | 14,683 | 323,000 | SH | SOLE | 0 | 0 | 323,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 875 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 879 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 464 | 64,001 | SH | SOLE | 0 | 0 | 64,001 | ||
STRYKER CORP | COM | 863667101 | 8,320 | 90,200 | SH | SOLE | 0 | 0 | 90,200 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,703 | 142,805 | SH | SOLE | 0 | 0 | 142,805 | ||
SUTRON CORP | COM | 869380105 | 248 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 325 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 535 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
SYSTEMAX INC | COM | 871851101 | 4,377 | 358,220 | SH | SOLE | 0 | 0 | 358,220 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,773 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
TARGET CORP | COM | 87612E106 | 1,416 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
TEJON RANCH CO | COM | 879080109 | 9,638 | 364,400 | SH | SOLE | 0 | 0 | 364,400 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 223 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 478 | 66,575 | SH | SOLE | 0 | 0 | 66,575 | ||
TERADYNE INC | COM | 880770102 | 2,888 | 153,250 | SH | SOLE | 0 | 0 | 153,250 | ||
TESORO CORP | COM | 881609101 | 1,141 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,146 | 66,560 | SH | SOLE | 0 | 0 | 66,560 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,999 | 384,711 | SH | SOLE | 0 | 0 | 384,711 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,735 | 65,025 | SH | SOLE | 0 | 0 | 65,025 | ||
TICC CAPITAL CORP | COM | 87244T109 | 117 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 751 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,685 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
TITAN MACHY INC | COM | 88830R101 | 1,064 | 79,725 | SH | SOLE | 0 | 0 | 79,725 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,583 | 621,100 | SH | SOLE | 0 | 0 | 621,100 | ||
TRINITY INDS INC | COM | 896522109 | 1,104 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 600 | 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 | 380 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 295 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,196 | 145,375 | SH | SOLE | 0 | 0 | 145,375 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 884 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
VALMONT INDS INC | COM | 920253101 | 8,076 | 65,725 | SH | SOLE | 0 | 0 | 65,725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,384 | 213,548 | SH | SOLE | 0 | 0 | 213,548 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 819 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,426 | 654,520 | SH | SOLE | 0 | 0 | 654,520 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 19,829 | 606,786 | SH | SOLE | 0 | 0 | 606,786 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 423 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,511 | 480,065 | SH | SOLE | 0 | 0 | 480,065 | ||
WENDYS CO | COM | 95058W100 | 10,782 | 989,225 | SH | SOLE | 0 | 0 | 989,225 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 188 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 240 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 9,027 | 157,060 | SH | SOLE | 0 | 0 | 157,060 | ||
WP GLIMCHER IN | COM | 92939N102 | 4,199 | 252,555 | SH | SOLE | 0 | 0 | 252,555 | ||
XYLEM INC | COM | 98419M100 | 955 | 27,278 | SH | SOLE | 0 | 0 | 27,278 |