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