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 | 10,351 | 86,685 | SH | SOLE | 0 | 0 | 86,685 | ||
ABB LTD | SPONSORED ADR | 000375204 | 904 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
ABBOTT LABS | COM | 002824100 | 3,626 | 109,250 | SH | SOLE | 0 | 0 | 109,250 | ||
ABBVIE INC | COM | 00287Y109 | 3,987 | 89,150 | SH | SOLE | 0 | 0 | 89,150 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 231 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
AGILYSYS INC | COM | 00847J105 | 1,757 | 147,415 | SH | SOLE | 0 | 0 | 147,415 | ||
AGRIUM INC | COM | 008916108 | 7,504 | 89,311 | SH | SOLE | 0 | 0 | 89,311 | ||
ALCOA INC | COM | 013817101 | 6,505 | 801,119 | SH | SOLE | 0 | 0 | 801,119 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 5,763 | 818,701 | SH | SOLE | 0 | 0 | 818,701 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 22 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ALTEVA | COM | 02153V102 | 321 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,735 | 481,425 | SH | SOLE | 0 | 0 | 481,425 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 377 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 243 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 137 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMETEK INC NEW | COM | 031100100 | 220 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMGEN INC | COM | 031162100 | 15,966 | 142,652 | SH | SOLE | 0 | 0 | 142,652 | ||
AON PLC | SHS CL A | G0408V102 | 2,233 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 5,792 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
ARCH COAL INC | COM | 039380100 | 49 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ASTRO-MED INC NEW | COM | 04638F108 | 109 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
AT&T INC | COM | 00206R102 | 620 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 222 | 54,949 | SH | SOLE | 0 | 0 | 54,949 | ||
AUGUSTA RES CORP | COM NEW | 050912203 | 22 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,269 | 557,653 | SH | SOLE | 0 | 0 | 557,653 | ||
AVX CORP NEW | COM | 002444107 | 6,126 | 466,615 | SH | SOLE | 0 | 0 | 466,615 | ||
BAKER HUGHES INC | COM | 057224107 | 10,582 | 215,525 | SH | SOLE | 0 | 0 | 215,525 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 522 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,159 | 84,028 | SH | SOLE | 0 | 0 | 84,028 | ||
BAR HBR BANKSHARES | COM | 066849100 | 2,289 | 62,225 | SH | SOLE | 0 | 0 | 62,225 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,676 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
BERKSHIRE BANCORP INC DEL | COM NEW | 084597202 | 583 | 72,756 | SH | SOLE | 0 | 0 | 72,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,556 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,739 | 50,568 | SH | SOLE | 0 | 0 | 50,568 | ||
BIG LOTS INC | COM | 089302103 | 1,055 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 306 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,111 | 74,950 | SH | SOLE | 0 | 0 | 74,950 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 351 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 169 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 272 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 224 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,331 | 150,645 | SH | SOLE | 0 | 0 | 150,645 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 594 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
BUCKLE INC | COM | 118440106 | 9,339 | 172,795 | SH | SOLE | 0 | 0 | 172,795 | ||
CAMAC ENERGY INC | COM | 131745101 | 147 | 184,400 | SH | SOLE | 0 | 0 | 184,400 | ||
CARBO CERAMICS INC | COM | 140781105 | 512 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 962 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 372 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,922 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | ||
CHICOS FAS INC | COM | 168615102 | 3,844 | 230,775 | SH | SOLE | 0 | 0 | 230,775 | ||
CHINA SHENGDA PACKAGING GROU | COM | 16950V107 | 25 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
CHUBB CORP | COM | 171232101 | 400 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CISCO SYS INC | COM | 17275R102 | 25,647 | 1,094,590 | SH | SOLE | 0 | 0 | 1,094,590 | ||
CITIGROUP INC | COM NEW | 172967424 | 991 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
COCA COLA CO | COM | 191216100 | 500 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
COEUR MNG INC | COM NEW | 192108504 | 463 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 341 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
COMMERCIAL METALS CO | COM | 201723103 | 984 | 58,100 | SH | SOLE | 0 | 0 | 58,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 973 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,100 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 288 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CORNING INC | COM | 219350105 | 32,773 | 2,246,280 | SH | SOLE | 0 | 0 | 2,246,280 | ||
CROCS INC | COM | 227046109 | 6,383 | 469,375 | SH | SOLE | 0 | 0 | 469,375 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 939 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
D R HORTON INC | COM | 23331A109 | 248 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 815 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
DONEGAL GROUP INC | CL A | 257701201 | 180 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 54 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,510 | 299,021 | SH | SOLE | 0 | 0 | 299,021 | ||
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 676 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 225 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 656 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
EMERSON ELEC CO | COM | 291011104 | 2,455 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
ENERPLUS CORP | COM | 292766102 | 842 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 211 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 36 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 8,132 | 312,900 | SH | SOLE | 0 | 0 | 312,900 | ||
EXELON CORP | COM | 30161N101 | 7,452 | 251,425 | SH | SOLE | 0 | 0 | 251,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,869 | 335,538 | SH | SOLE | 0 | 0 | 335,538 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 167 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,517 | 607,027 | SH | SOLE | 0 | 0 | 607,027 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 311 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,467 | 44,365 | SH | SOLE | 0 | 0 | 44,365 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 8,274 | 400,105 | SH | SOLE | 0 | 0 | 400,105 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,931 | 193,144 | SH | SOLE | 0 | 0 | 193,144 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,232 | 1,432,939 | SH | SOLE | 0 | 0 | 1,432,939 | ||
GENERAL MLS INC | COM | 370334104 | 639 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
GENTEX CORP | COM | 371901109 | 3,004 | 117,415 | SH | SOLE | 0 | 0 | 117,415 | ||
GERON CORP | COM | 374163103 | 40 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,082 | 55,712 | SH | SOLE | 0 | 0 | 55,712 | ||
GILEAD SCIENCES INC | COM | 375558103 | 565 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GOLDFIELD CORP | COM | 381370105 | 46 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
GOOGLE INC | CL A | 38259P508 | 214 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,311 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
GSE SYS INC | COM | 36227K106 | 43 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
HARDINGE INC | COM | 412324303 | 1,052 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 1,093 | 364,550 | SH | SOLE | 0 | 0 | 364,550 | ||
HARSCO CORP | COM | 415864107 | 2,966 | 119,130 | SH | SOLE | 0 | 0 | 119,130 | ||
HCC INS HLDGS INC | COM | 404132102 | 11,233 | 256,355 | SH | SOLE | 0 | 0 | 256,355 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 719 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 275 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,799 | 181,012 | SH | SOLE | 0 | 0 | 181,012 | ||
HOME DEPOT INC | COM | 437076102 | 1,300 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 297 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 370 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,424 | 149,785 | SH | SOLE | 0 | 0 | 149,785 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 245 | 51,863 | SH | SOLE | 0 | 0 | 51,863 | ||
INTEL CORP | COM | 458140100 | 29,300 | 1,278,310 | SH | SOLE | 0 | 0 | 1,278,310 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 133 | 88,273 | SH | SOLE | 0 | 0 | 88,273 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,480 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 7,528 | 303,935 | SH | SOLE | 0 | 0 | 303,935 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 410 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 435 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ITT CORP NEW | COM NEW | 450911201 | 555 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,211 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,768 | 253,837 | SH | SOLE | 0 | 0 | 253,837 | ||
JAPAN EQUITY FD INC | COM | 471057109 | 333 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 99 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,823 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
JOHNSON CTLS INC | COM | 478366107 | 20,696 | 498,706 | SH | SOLE | 0 | 0 | 498,706 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,844 | 248,494 | SH | SOLE | 0 | 0 | 248,494 | ||
KELLY SVCS INC | CL A | 488152208 | 5,436 | 279,250 | SH | SOLE | 0 | 0 | 279,250 | ||
KENNAMETAL INC | COM | 489170100 | 4,632 | 101,590 | SH | SOLE | 0 | 0 | 101,590 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 329 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
KOHLS CORP | COM | 500255104 | 21,718 | 419,690 | SH | SOLE | 0 | 0 | 419,690 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 342 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,934 | 83,960 | SH | SOLE | 0 | 0 | 83,960 | ||
LAKELAND INDS INC | COM | 511795106 | 135 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 8,096 | 405,615 | SH | SOLE | 0 | 0 | 405,615 | ||
LEGG MASON INC | COM | 524901105 | 799 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
LEUCADIA NATL CORP | COM | 527288104 | 273 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 366 | 32,628 | SH | SOLE | 0 | 0 | 32,628 | ||
LOUISIANA PAC CORP | COM | 546347105 | 200 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
M & T BK CORP | COM | 55261F104 | 1,121 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
MAGELLAN PETE CORP | COM | 559091301 | 35 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 4,493 | 191,300 | SH | SOLE | 0 | 0 | 191,300 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 64 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 490 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 963 | 148,300 | SH | SOLE | 0 | 0 | 148,300 | ||
MEDTRONIC INC | COM | 585055106 | 19,486 | 365,938 | SH | SOLE | 0 | 0 | 365,938 | ||
MERCER INTL INC | COM | 588056101 | 343 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,140 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
MEREDITH CORP | COM | 589433101 | 1,991 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
METLIFE INC | COM | 59156R108 | 13,238 | 281,980 | SH | SOLE | 0 | 0 | 281,980 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 815 | 153,580 | SH | SOLE | 0 | 0 | 153,580 | ||
MICROSOFT CORP | COM | 594918104 | 9,236 | 277,536 | SH | SOLE | 0 | 0 | 277,536 | ||
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 2,335 | 121,131 | SH | SOLE | 0 | 0 | 121,131 | ||
MITCHAM INDS INC | COM | 606501104 | 258 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 864 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | ||
MORGAN STANLEY | COM NEW | 617446448 | 318 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
MYLAN INC | COM | 628530107 | 353 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 268 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 12,901 | 63,942 | SH | SOLE | 0 | 0 | 63,942 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 911 | 123,300 | SH | SOLE | 0 | 0 | 123,300 | ||
NEWPORT CORP | COM | 651824104 | 8,740 | 559,225 | SH | SOLE | 0 | 0 | 559,225 | ||
NORTHEAST UTILS | COM | 664397106 | 237 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,282 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 143 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 129 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 94 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NYSE EURONEXT | COM | 629491101 | 419 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OLD REP INTL CORP | COM | 680223104 | 552 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,733 | 268,800 | SH | SOLE | 0 | 0 | 268,800 | ||
OPKO HEALTH INC | COM | 68375N103 | 200 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ORBOTECH LTD | ORD | M75253100 | 268 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
PANDORA MEDIA INC | COM | 698354107 | 376 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PDC ENERGY INC | COM | 69327R101 | 2,116 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
PEPSICO INC | COM | 713448108 | 648 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
PFIZER INC | COM | 717081103 | 10,212 | 355,518 | SH | SOLE | 0 | 0 | 355,518 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 479 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 330 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 249 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
PROSHARES TR | 30YR TIPS/TSY | 74348A814 | 369 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,767 | 158,200 | SH | SOLE | 0 | 0 | 158,200 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,037 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 568 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
QLOGIC CORP | COM | 747277101 | 212 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
QUALCOMM INC | COM | 747525103 | 2,141 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,241 | 149,565 | SH | SOLE | 0 | 0 | 149,565 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 403 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
RAND CAP CORP | COM | 752185108 | 377 | 127,966 | SH | SOLE | 0 | 0 | 127,966 | ||
RELM WIRELESS CORP | COM | 759525108 | 32 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 851 | 200,900 | SH | SOLE | 0 | 0 | 200,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 639 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
RTI SURGICAL INC | COM | 74975N105 | 239 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
SALISBURY BANCORP INC | COM | 795226109 | 1,184 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | ||
SANDISK CORP | COM | 80004C101 | 5,200 | 17,000 | SH | Call | SOLE | 0 | 0 | 17,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 364 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,027 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 430 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 126 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCHNITZER STL INDS | CL A | 806882106 | 12,849 | 467,265 | SH | SOLE | 0 | 0 | 467,265 | ||
SEABOARD CORP | COM | 811543107 | 577 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,165 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 625 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
SKECHERS U S A INC | CL A | 830566105 | 764 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | ||
SOLAZYME INC | COM | 83415T101 | 399 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SONOCO PRODS CO | COM | 835495102 | 27,427 | 704,360 | SH | SOLE | 0 | 0 | 704,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 720 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 671 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
STRATTEC SEC CORP | COM | 863111100 | 984 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
STRYKER CORP | COM | 863667101 | 6,818 | 100,880 | SH | SOLE | 0 | 0 | 100,880 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 279 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,491 | 139,740 | SH | SOLE | 0 | 0 | 139,740 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 433 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
SYSCO CORP | COM | 871829107 | 537 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SYSTEMAX INC | COM | 871851101 | 4,716 | 508,770 | SH | SOLE | 0 | 0 | 508,770 | ||
TAL INTL GROUP INC | COM | 874083108 | 752 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
TARGET CORP | COM | 87612E106 | 995 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
TEJON RANCH CO | COM | 879080109 | 2,803 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 413 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 362 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
TERADYNE INC | COM | 880770102 | 2,648 | 160,330 | SH | SOLE | 0 | 0 | 160,330 | ||
TESORO CORP | COM | 881609101 | 431 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18,553 | 491,094 | SH | SOLE | 0 | 0 | 491,094 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,618 | 660,667 | SH | SOLE | 0 | 0 | 660,667 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,391 | 123,615 | SH | SOLE | 0 | 0 | 123,615 | ||
TICC CAPITAL CORP | COM | 87244T109 | 160 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 628 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,335 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
TITAN MACHY INC | COM | 88830R101 | 5,933 | 369,250 | SH | SOLE | 0 | 0 | 369,250 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,062 | 113,765 | SH | SOLE | 0 | 0 | 113,765 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 231 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
TRINITY INDS INC | COM | 896522109 | 766 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 570 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
UNION PAC CORP | COM | 907818108 | 248 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 628 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 323 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,653 | 162,730 | SH | SOLE | 0 | 0 | 162,730 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 525 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 497 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 877 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,279 | 500,329 | SH | SOLE | 0 | 0 | 500,329 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 23,477 | 667,363 | SH | SOLE | 0 | 0 | 667,363 | ||
WALGREEN CO | COM | 931422109 | 430 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,591 | 477,165 | SH | SOLE | 0 | 0 | 477,165 | ||
WASHINGTON POST CO | CL B | 939640108 | 2,893 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 866 | 56,555 | SH | SOLE | 0 | 0 | 56,555 | ||
WELLPOINT INC | COM | 94973V107 | 535 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 219 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 189 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
WET SEAL INC | CL A | 961840105 | 5,258 | 1,338,050 | SH | SOLE | 0 | 0 | 1,338,050 | ||
WHITING PETE CORP NEW | COM | 966387102 | 813 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,182 | 165,700 | SH | SOLE | 0 | 0 | 165,700 | ||
XYLEM INC | COM | 98419M100 | 812 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
ZAGG INC | COM | 98884U108 | 94 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ZALICUS INC | COM | 98887C105 | 14 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |