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 | 10,572 | 70,182 | SH | SOLE | 0 | 0 | 70,182 | ||
A MARK PRECIOUS METALS INC | COM | 00181T107 | 4,339 | 230,210 | SH | SOLE | 0 | 0 | 230,210 | ||
ABB LTD | SPONSORED ADR | 000375204 | 664 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ABBOTT LABS | COM | 002824100 | 350 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 147 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 323 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
AGILYSYS INC | COM | 00847J105 | 1,213 | 121,485 | SH | SOLE | 0 | 0 | 121,485 | ||
AGRIUM INC | COM | 008916108 | 7,471 | 83,625 | SH | SOLE | 0 | 0 | 83,625 | ||
AIR LEASE CORP | CL A | 00912X302 | 950 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
ALCOA INC | COM | 013817101 | 10,683 | 1,082,454 | SH | SOLE | 0 | 0 | 1,082,454 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 353 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 343 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,065 | 584,875 | SH | SOLE | 0 | 0 | 584,875 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 324 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMETEK INC NEW | COM | 031100100 | 288 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
AMGEN INC | COM | 031162100 | 18,885 | 116,339 | SH | SOLE | 0 | 0 | 116,339 | ||
ANTERO RES CORP | COM | 03674X106 | 443 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
ANTHEM INC | COM | 036752103 | 648 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
AON PLC | SHS CL A | G0408V102 | 2,674 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
APPLE INC | COM | 037833100 | 7,501 | 71,267 | SH | SOLE | 0 | 0 | 71,267 | ||
ARTS WAY MFG INC | COM | 043168103 | 55 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 144 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
AT&T INC | COM | 00206R102 | 761 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 209 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,290 | 403,616 | SH | SOLE | 0 | 0 | 403,616 | ||
AVX CORP NEW | COM | 002444107 | 1,058 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
BAKER HUGHES INC | COM | 057224107 | 322 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
BANK AMER CORP | COM | 060505104 | 1,283 | 76,260 | SH | SOLE | 0 | 0 | 76,260 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 342 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
BAR HBR BANKSHARES | COM | 066849100 | 547 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
BAXALTA INC | COM | 07177M103 | 3,941 | 100,990 | SH | SOLE | 0 | 0 | 100,990 | ||
BAXTER INTL INC | COM | 071813109 | 3,803 | 99,690 | SH | SOLE | 0 | 0 | 99,690 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,785 | 78,460 | SH | SOLE | 0 | 0 | 78,460 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,967 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,551 | 79,910 | SH | SOLE | 0 | 0 | 79,910 | ||
BIG LOTS INC | COM | 089302103 | 1,437 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 324 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 216 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,086 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 171 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 270 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,505 | 144,131 | SH | SOLE | 0 | 0 | 144,131 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 877 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
BUCKLE INC | COM | 118440106 | 7,139 | 231,960 | SH | SOLE | 0 | 0 | 231,960 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,699 | 661,372 | SH | SOLE | 0 | 0 | 661,372 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,598 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
CASTLE A M & CO | COM | 148411101 | 24 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CHEMOURS CO | COM | 163851108 | 55 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,778 | 75,346 | SH | SOLE | 0 | 0 | 75,346 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,870 | 73,619 | SH | SOLE | 0 | 0 | 73,619 | ||
CHICOS FAS INC | COM | 168615102 | 2,965 | 277,890 | SH | SOLE | 0 | 0 | 277,890 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,092 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
CISCO SYS INC | COM | 17275R102 | 22,268 | 820,060 | SH | SOLE | 0 | 0 | 820,060 | ||
CITIGROUP INC | COM NEW | 172967424 | 960 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
COCA COLA CO | COM | 191216100 | 703 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
COEUR MNG INC | COM NEW | 192108504 | 186 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 251 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
COMMERCIAL METALS CO | COM | 201723103 | 726 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 705 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
CONSOL ENERGY INC | COM | 20854P109 | 181 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,672 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,842 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | ||
CORNING INC | COM | 219350105 | 31,162 | 1,704,709 | SH | SOLE | 0 | 0 | 1,704,709 | ||
CVS HEALTH CORP | COM | 126650100 | 1,383 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 8 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
D R HORTON INC | COM | 23331A109 | 395 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,854 | 176,275 | SH | SOLE | 0 | 0 | 176,275 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 558 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,602 | 73,625 | SH | SOLE | 0 | 0 | 73,625 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,124 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 47 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
DSW INC | CL A | 23334L102 | 4,306 | 180,490 | SH | SOLE | 0 | 0 | 180,490 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,773 | 161,768 | SH | SOLE | 0 | 0 | 161,768 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 347 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 499 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 169 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
EMERSON ELEC CO | COM | 291011104 | 1,849 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
ENERPLUS CORP | COM | 292766102 | 95 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 31 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
ERIN ENERGY CORP | COM | 295625107 | 61 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 293 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 501 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
EXELON CORP | COM | 30161N101 | 211 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 264 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,638 | 316,083 | SH | SOLE | 0 | 0 | 316,083 | ||
FACEBOOK INC | CL A | 30303M102 | 9,869 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 180 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,759 | 55,466 | SH | SOLE | 0 | 0 | 55,466 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,596 | 499,202 | SH | SOLE | 0 | 0 | 499,202 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 288 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 568 | 83,950 | SH | SOLE | 0 | 0 | 83,950 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 9,097 | 468,235 | SH | SOLE | 0 | 0 | 468,235 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 118 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
FRIEDMAN INDS INC | COM | 358435105 | 961 | 173,920 | SH | SOLE | 0 | 0 | 173,920 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 45,022 | 1,445,339 | SH | SOLE | 0 | 0 | 1,445,339 | ||
GENERAL MLS INC | COM | 370334104 | 717 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,184 | 211,245 | SH | SOLE | 0 | 0 | 211,245 | ||
GENTEX CORP | COM | 371901109 | 3,719 | 232,300 | SH | SOLE | 0 | 0 | 232,300 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 807 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
GILEAD SCIENCES INC | COM | 375558103 | 374 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GLADSTONE LD CORP | COM | 376549101 | 153 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
GOLDFIELD CORP | COM | 381370105 | 149 | 96,212 | SH | SOLE | 0 | 0 | 96,212 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 954 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | ||
HALLIBURTON CO | COM | 406216101 | 2,250 | 66,106 | SH | SOLE | 0 | 0 | 66,106 | ||
HARDINGE INC | COM | 412324303 | 605 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 188 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
HARSCO CORP | COM | 415864107 | 353 | 44,862 | SH | SOLE | 0 | 0 | 44,862 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 817 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
HOME DEPOT INC | COM | 437076102 | 2,241 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 224 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 345 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
II VI INC | COM | 902104108 | 5,854 | 315,410 | SH | SOLE | 0 | 0 | 315,410 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,140 | 120,205 | SH | SOLE | 0 | 0 | 120,205 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 297 | 40,191 | SH | SOLE | 0 | 0 | 40,191 | ||
INTEL CORP | COM | 458140100 | 37,544 | 1,089,814 | SH | SOLE | 0 | 0 | 1,089,814 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 254 | 78,742 | SH | SOLE | 0 | 0 | 78,742 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,423 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 438 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 365 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ITT CORP NEW | COM NEW | 450911201 | 516 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,838 | 306,040 | SH | SOLE | 0 | 0 | 306,040 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 227 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,257 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | ||
JOHNSON CTLS INC | COM | 478366107 | 19,695 | 498,739 | SH | SOLE | 0 | 0 | 498,739 | ||
JOY GLOBAL INC | COM | 481165108 | 1,609 | 127,630 | SH | SOLE | 0 | 0 | 127,630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,337 | 232,283 | SH | SOLE | 0 | 0 | 232,283 | ||
KELLOGG CO | COM | 487836108 | 200 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
KELLY SVCS INC | CL A | 488152208 | 5,478 | 339,250 | SH | SOLE | 0 | 0 | 339,250 | ||
KENNAMETAL INC | COM | 489170100 | 7,482 | 389,725 | SH | SOLE | 0 | 0 | 389,725 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 295 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 445 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KNOWLES CORP | COM | 49926D109 | 286 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
KOHLS CORP | COM | 500255104 | 10,779 | 226,320 | SH | SOLE | 0 | 0 | 226,320 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 266 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 418 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LEGG MASON INC | COM | 524901105 | 353 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 257 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 828 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,220 | 42,815 | SH | SOLE | 0 | 0 | 42,815 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,582 | 65,799 | SH | SOLE | 0 | 0 | 65,799 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 7,451 | 195,670 | SH | SOLE | 0 | 0 | 195,670 | ||
LILLY ELI & CO | COM | 532457108 | 4,384 | 52,037 | SH | SOLE | 0 | 0 | 52,037 | ||
M & T BK CORP | COM | 55261F104 | 1,074 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 167 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 522 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,021 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
MERCER INTL INC | COM | 588056101 | 229 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 455 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
METLIFE INC | COM | 59156R108 | 12,556 | 260,447 | SH | SOLE | 0 | 0 | 260,447 | ||
MFC INDL LTD | COM | 55278T105 | 47 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 657 | 143,810 | SH | SOLE | 0 | 0 | 143,810 | ||
MICROSOFT CORP | COM | 594918104 | 13,828 | 249,249 | SH | SOLE | 0 | 0 | 249,249 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 2,485 | 134,503 | SH | SOLE | 0 | 0 | 134,503 | ||
MITCHAM INDS INC | COM | 606501104 | 72 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,302 | 124,550 | SH | SOLE | 0 | 0 | 124,550 | ||
MORGAN STANLEY | COM NEW | 617446448 | 368 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 94 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,335 | 193,387 | SH | SOLE | 0 | 0 | 193,387 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 12,138 | 48,179 | SH | SOLE | 0 | 0 | 48,179 | ||
NEUSTAR INC | CL A | 64126X201 | 1,905 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
NEWPORT CORP | COM | 651824104 | 6,604 | 416,175 | SH | SOLE | 0 | 0 | 416,175 | ||
NORTHERN TR CORP | COM | 665859104 | 252 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 322 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,409 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
NOW INC | COM | 67011P100 | 2,954 | 186,745 | SH | SOLE | 0 | 0 | 186,745 | ||
NUCOR CORP | COM | 670346105 | 12,564 | 311,779 | SH | SOLE | 0 | 0 | 311,779 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 104 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 208 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 120 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 104 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
OLD REP INTL CORP | COM | 680223104 | 463 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,751 | 78,900 | SH | SOLE | 0 | 0 | 78,900 | ||
OPHTHOTECH CORP | COM | 683745103 | 908 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,303 | 129,700 | SH | SOLE | 0 | 0 | 129,700 | ||
ORBCOMM INC | COM | 68555P100 | 272 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
ORBOTECH LTD | ORD | M75253100 | 565 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
PANDORA MEDIA INC | COM | 698354107 | 201 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PDC ENERGY INC | COM | 69327R101 | 725 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
PEPSICO INC | COM | 713448108 | 627 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
PFIZER INC | COM | 717081103 | 3,762 | 116,558 | SH | SOLE | 0 | 0 | 116,558 | ||
PHILLIPS 66 | COM | 718546104 | 204 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 437 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 325 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,107 | 239,895 | SH | SOLE | 0 | 0 | 239,895 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 288 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,400 | 200,700 | SH | SOLE | 0 | 0 | 200,700 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 784 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 676 | 136,600 | SH | SOLE | 0 | 0 | 136,600 | ||
QUALCOMM INC | COM | 747525103 | 1,650 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 717 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 232 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
RAND CAP CORP | COM | 752185108 | 519 | 137,800 | SH | SOLE | 0 | 0 | 137,800 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 1,067 | 204,950 | SH | SOLE | 0 | 0 | 204,950 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 14,208 | 153,936 | SH | SOLE | 0 | 0 | 153,936 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 397 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
RTI SURGICAL INC | COM | 74975N105 | 158 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SALISBURY BANCORP INC | COM | 795226109 | 333 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,071 | 78,320 | SH | SOLE | 0 | 0 | 78,320 | ||
SANDISK CORP | COM | 80004C101 | 3,677 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
SANOFI | SPONSORED ADR | 80105N105 | 294 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,344 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 53 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SCHNITZER STL INDS | CL A | 806882106 | 4,383 | 305,075 | SH | SOLE | 0 | 0 | 305,075 | ||
SEABOARD CORP | COM | 811543107 | 911 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,147 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 611 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
SKULLCANDY INC | COM | 83083J104 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOLAZYME INC | COM | 83415T101 | 645 | 260,400 | SH | SOLE | 0 | 0 | 260,400 | ||
SONOCO PRODS CO | COM | 835495102 | 13,704 | 335,320 | SH | SOLE | 0 | 0 | 335,320 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 772 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 821 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 392 | 67,642 | SH | SOLE | 0 | 0 | 67,642 | ||
STEMCELLS INC | COM NEW | 85857R204 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORP | COM | 863667101 | 7,831 | 84,265 | SH | SOLE | 0 | 0 | 84,265 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,540 | 137,910 | SH | SOLE | 0 | 0 | 137,910 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 276 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
SYMANTEC CORP | COM | 871503108 | 1,433 | 68,240 | SH | SOLE | 0 | 0 | 68,240 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 617 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
SYSTEMAX INC | COM | 871851101 | 3,296 | 383,270 | SH | SOLE | 0 | 0 | 383,270 | ||
TAL INTL GROUP INC | COM | 874083108 | 473 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
TARGET CORP | COM | 87612E106 | 822 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
TEJON RANCH CO | COM | 879080109 | 6,720 | 350,940 | SH | SOLE | 0 | 0 | 350,940 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 397 | 62,575 | SH | SOLE | 0 | 0 | 62,575 | ||
TERADYNE INC | COM | 880770102 | 3,012 | 145,735 | SH | SOLE | 0 | 0 | 145,735 | ||
TESORO CORP | COM | 881609101 | 1,032 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,924 | 59,795 | SH | SOLE | 0 | 0 | 59,795 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,657 | 376,896 | SH | SOLE | 0 | 0 | 376,896 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,082 | 64,032 | SH | SOLE | 0 | 0 | 64,032 | ||
TICC CAPITAL CORP | COM | 87244T109 | 103 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 930 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,290 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 8,296 | 654,800 | SH | SOLE | 0 | 0 | 654,800 | ||
TRINITY INDS INC | COM | 896522109 | 980 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 629 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
UNION PAC CORP | COM | 907818108 | 273 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,856 | 134,790 | SH | SOLE | 0 | 0 | 134,790 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 975 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
VALMONT INDS INC | COM | 920253101 | 7,894 | 74,465 | SH | SOLE | 0 | 0 | 74,465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,768 | 232,976 | SH | SOLE | 0 | 0 | 232,976 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 573 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,100 | 627,235 | SH | SOLE | 0 | 0 | 627,235 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PA | 92857W308 | 19,124 | 592,809 | SH | SOLE | 0 | 0 | 592,809 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 425 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 12,618 | 438,000 | SH | SOLE | 0 | 0 | 438,000 | ||
WENDYS CO | COM | 95058W100 | 10,557 | 980,305 | SH | SOLE | 0 | 0 | 980,305 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 152 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 241 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5,816 | 151,225 | SH | SOLE | 0 | 0 | 151,225 | ||
WP GLIMCHER IN | COM | 92939N102 | 2,632 | 248,140 | SH | SOLE | 0 | 0 | 248,140 | ||
XYLEM INC | COM | 98419M100 | 951 | 26,073 | SH | SOLE | 0 | 0 | 26,073 |