CIK: 0000908195 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $841,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,401,570 | $32,502 | 3.9% | $22.71 | — | COM | 369604103 |
| GLW | CORNING INC | 2,242,775 | $31,914 | 3.8% | $11.05 | -5.1% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 347,193 | $31,368 | 3.7% | $91.45 | -41.3% | COM | 30231G102 |
| INTC | INTEL CORP | 1,260,230 | $30,535 | 3.6% | $22.65 | -24.2% | COM | 458140100 |
| KSS | KOHLS CORP | 581,120 | $29,352 | 3.5% | $49.65 | -0.3% | COM | 500255104 |
| SON | SONOCO PRODS CO | 788,750 | $27,267 | 3.2% | $27.42 | -16.2% | COM | 835495102 |
| AVY | AVERY DENNISON CORP | 566,393 | $24,218 | 2.9% | $32.02 | +3.5% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 666,249 | $23,218 | 2.8% | $27.55 | -8.1% | COM | 882508104 |
| — | VODAFONE GROUP PLC NEW | 669,233 | $19,233 | 2.3% | $28.56 | — | SPONS ADR NEW | 92857W209 |
| — | MEDTRONIC INC | 368,508 | $18,967 | 2.3% | $43.12 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 479,774 | $18,807 | 2.2% | $41.18 | — | ADR | 881624209 |
| — | JOHNSON CTLS INC | 501,671 | $17,954 | 2.1% | $27.40 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 303,006 | $15,907 | 1.9% | $50.73 | — | COM | 263534109 |
| AMGN | AMGEN INC | 147,797 | $14,581 | 1.7% | $84.29 | -13.0% | COM | 031162100 |
| — | JACOBS ENGR GROUP INC DEL | 263,302 | $14,515 | 1.7% | $43.44 | — | COM | 469814107 |
| — | EXAMWORKS GROUP INC | 651,350 | $13,828 | 1.6% | $14.92 | — | COM | 30066A105 |
| JPM | JPMORGAN CHASE & CO | 249,385 | $13,165 | 1.6% | $40.48 | -10.5% | COM | 46625H100 |
| MET | METLIFE INC | 287,130 | $13,139 | 1.6% | $34.46 | -29.1% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE INS CO | 65,858 | $12,503 | 1.5% | $146.37 | — | CL A | 638522102 |
| MSFT | MICROSOFT CORP | 346,220 | $11,960 | 1.4% | $29.76 | -10.3% | COM | 594918104 |
| — | HCC INS HLDGS INC | 262,995 | $11,337 | 1.3% | $33.89 | — | COM | 404132102 |
| CSCO | CISCO SYS INC | 463,435 | $11,277 | 1.3% | $18.76 | -18.8% | COM | 17275R102 |
| PFE | PFIZER INC | 389,394 | $10,906 | 1.3% | $24.85 | -33.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 165,340 | $10,826 | 1.3% | $50.75 | 0.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 152,210 | $10,528 | 1.3% | $59.47 | -16.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,720 | $10,470 | 1.2% | $58.83 | +35.6% | COM | 883556102 |
| — | BAKER HUGHES INC | 217,710 | $10,042 | 1.2% | $45.53 | — | COM | 057224107 |
| MMM | 3M CO | 91,655 | $10,022 | 1.2% | $92.41 | -33.7% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 152,115 | $9,222 | 1.1% | $60.14 | -23.2% | COM | 74834L100 |
| BKE | BUCKLE INC | 174,120 | $9,057 | 1.1% | $45.43 | -66.6% | COM | 118440106 |
| — | NEWPORT CORP | 572,625 | $7,976 | 0.9% | $11.06 | — | COM | 651824104 |
| — | AGRIUM INC | 91,286 | $7,922 | 0.9% | $103.71 | — | COM | 008916108 |
| EXC | EXELON CORP | 253,475 | $7,827 | 0.9% | $35.58 | -56.7% | COM | 30161N101 |
| VPG | VISHAY PRECISION GROUP INC | 502,574 | $7,608 | 0.9% | $13.99 | +3.6% | COM | 92835K103 |
| KELYA | KELLY SVCS INC | 427,800 | $7,473 | 0.9% | $12.60 | +18.1% | CL A | 488152208 |
| — | LAYNE CHRISTENSEN CO | 381,615 | $7,445 | 0.9% | $19.59 | — | COM | 521050104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 85,750 | $7,352 | 0.9% | $71.70 | — | COM | 502424104 |
| — | SCHNITZER STL INDS | 304,560 | $7,120 | 0.8% | $23.38 | — | CL A | 806882106 |
| RAIL | FREIGHTCAR AMER INC | 408,080 | $6,933 | 0.8% | $17.79 | +6.3% | COM | 357023100 |
| WD | WALKER & DUNLOP INC | 393,400 | $6,884 | 0.8% | $15.37 | -3.5% | COM | 93148P102 |
| SYK | STRYKER CORP | 102,880 | $6,654 | 0.8% | $56.92 | 0.0% | COM | 863667101 |
| — | WET SEAL INC | 1,358,550 | $6,412 | 0.8% | $4.72 | — | CL A | 961840105 |
| — | INTERNATIONAL RECTIFIER CORP | 305,317 | $6,393 | 0.8% | $16.69 | — | COM | 460254105 |
| — | CHICOS FAS INC | 372,275 | $6,351 | 0.8% | $18.11 | — | COM | 168615102 |
| BP | BP PLC | 151,795 | $6,335 | 0.8% | $42.29 | — | SPONSORED ADR | 055622104 |
| TITN | TITAN MACHY INC | 320,700 | $6,295 | 0.7% | $22.00 | 0.0% | COM | 88830R101 |
| — | ALCOA INC | 795,519 | $6,220 | 0.7% | $8.68 | — | COM | 013817101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,068 | $6,051 | 0.7% | $88.19 | +24.7% | CL B NEW | 084670702 |
| — | AVX CORP NEW | 470,765 | $5,531 | 0.7% | $9.59 | — | COM | 002444107 |
| — | SYSTEMAX INC | 544,570 | $5,124 | 0.6% | $11.01 | — | COM | 871851101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 665,701 | $4,966 | 0.6% | $7.46 | — | COM | 01881E101 |
| AAPL | APPLE INC | 12,086 | $4,792 | 0.6% | $69.53 | -81.1% | COM | 037833100 |
| FLEX | FLEXTRONICS INTL LTD | 614,702 | $4,757 | 0.6% | $6.00 | -9.5% | ORD | Y2573F102 |
| — | HEWLETT PACKARD CO | 181,922 | $4,511 | 0.5% | $17.06 | — | COM | 428236103 |
| STRT | STRATTEC SEC CORP | 119,395 | $4,460 | 0.5% | $21.24 | +55.6% | COM | 863111100 |
| — | BLYTH INC | 299,325 | $4,178 | 0.5% | $23.22 | — | COM NEW | 09643P207 |
| JNJ | JOHNSON & JOHNSON | 47,665 | $4,092 | 0.5% | $68.91 | -13.4% | COM | 478160104 |
| KMT | KENNAMETAL INC | 101,590 | $3,944 | 0.5% | $28.75 | 0.0% | COM | 489170100 |
| ABT | ABBOTT LABS | 111,900 | $3,903 | 0.5% | $68.56 | -57.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 32,284 | $3,820 | 0.5% | $116.55 | -38.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 92,300 | $3,815 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,895 | $3,611 | 0.4% | $207.44 | -42.7% | COM | 459200101 |
| — | SKECHERS U S A INC | 149,210 | $3,582 | 0.4% | $20.40 | — | CL A | 830566105 |
| BHB | BAR HBR BANKSHARES | 94,425 | $3,451 | 0.4% | $35.74 | -71.7% | COM | 066849100 |
| — | MAIDENFORM BRANDS INC | 192,300 | $3,332 | 0.4% | $17.33 | — | COM | 560305104 |
| TRC | TEJON RANCH CO | 115,400 | $3,287 | 0.4% | $28.90 | -4.9% | COM | 879080109 |
| TER | TERADYNE INC | 178,805 | $3,141 | 0.4% | $14.22 | +7.6% | COM | 880770102 |
| NVRI | HARSCO CORP | 117,170 | $2,717 | 0.3% | $20.53 | +11.0% | COM | 415864107 |
| GNTX | GENTEX CORP | 117,415 | $2,706 | 0.3% | $16.72 | -32.6% | COM | 371901109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,529 | 0.3% | $132681.81 | +24.4% | CL A | 084670108 |
| — | PDC ENERGY INC | 48,950 | $2,519 | 0.3% | $31.63 | — | COM | 69327R101 |
| — | OMEGA PROTEIN CORP | 267,800 | $2,404 | 0.3% | $7.67 | — | COM | 68210P107 |
| — | AON PLC | 37,000 | $2,380 | 0.3% | $52.28 | — | SHS CL A | G0408V102 |
| — | WASHINGTON POST CO | 4,912 | $2,376 | 0.3% | $362.84 | — | CL B | 939640108 |
| — | MIDDLEBURG FINANCIAL CORP | 121,496 | $2,320 | 0.3% | $17.79 | — | COM | 596094102 |
| — | MEREDITH CORP | 46,990 | $2,241 | 0.3% | $35.00 | — | COM | 589433101 |
| — | SUPERIOR INDS INTL INC | 124,755 | $2,147 | 0.3% | $17.09 | — | COM | 868168105 |
| — | BED BATH & BEYOND INC | 29,370 | $2,083 | 0.2% | $70.92 | — | COM | 075896100 |
| EMR | EMERSON ELEC CO | 37,950 | $2,069 | 0.2% | $48.27 | -17.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 31,965 | $1,952 | 0.2% | $62.46 | -27.9% | COM | 747525103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 158,700 | $1,713 | 0.2% | $11.52 | -80.4% | COM | 74348T102 |
| AGYS | AGILYSYS INC | 147,940 | $1,670 | 0.2% | $8.59 | +35.4% | COM | 00847J105 |
| FRD | FRIEDMAN INDS INC | 168,639 | $1,661 | 0.2% | $10.11 | -17.1% | COM | 358435105 |
| — | SALISBURY BANCORP INC | 57,575 | $1,496 | 0.2% | $25.11 | — | COM | 795226109 |
| — | GOVERNMENT PPTYS INCOME TR | 54,800 | $1,382 | 0.2% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| HD | HOME DEPOT INC | 17,150 | $1,328 | 0.2% | $60.36 | -7.1% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 27,451 | $1,275 | 0.2% | $45.07 | -33.4% | COM | 58933Y105 |
| SENEA | SENECA FOODS CORP NEW | 38,750 | $1,188 | 0.1% | $29.84 | +10.5% | CL A | 817070501 |
| — | MEADOWBROOK INS GROUP INC | 146,800 | $1,178 | 0.1% | $7.75 | — | COM | 58319P108 |
| — | TIME WARNER INC | 20,288 | $1,173 | 0.1% | $45.32 | — | COM NEW | 887317303 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $1,167 | 0.1% | $57.27 | +8.2% | COM | 466032109 |
| — | HARRIS & HARRIS GROUP INC | 383,550 | $1,165 | 0.1% | $3.79 | — | COM | 413833104 |
| GTY | GETTY RLTY CORP NEW | 56,212 | $1,160 | 0.1% | $18.07 | — | COM | 374297109 |
| — | BLACKROCK FLOAT RATE OME STR | 74,950 | $1,160 | 0.1% | $15.07 | — | COM | 09255X100 |
| MTB | M & T BK CORP | 10,022 | $1,119 | 0.1% | $95.11 | -23.3% | COM | 55261F104 |
| BAC | BANK OF AMERICA CORPORATION | 85,028 | $1,093 | 0.1% | $8.83 | +13.6% | COM | 060505104 |
| TGT | TARGET CORP | 15,564 | $1,071 | 0.1% | $63.42 | -24.4% | COM | 87612E106 |
| — | NEOPHOTONICS CORP | 123,300 | $1,071 | 0.1% | $8.69 | — | COM | 64051T100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 38,765 | $1,070 | 0.1% | $32.90 | -25.7% | COM | 35671D857 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 57,100 | $1,042 | 0.1% | $21.08 | -36.8% | COM | 02553E106 |
| — | HARDINGE INC | 69,600 | $1,028 | 0.1% | $10.24 | — | COM | 412324303 |
| — | VISTAPRINT N V | 20,100 | $992 | 0.1% | $34.14 | — | SHS | N93540107 |
| C | CITIGROUP INC | 20,441 | $980 | 0.1% | $32.71 | +9.3% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,000 | $979 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,100 | $959 | 0.1% | $10.50 | +3.8% | COM | 928298108 |
| HSIC | SCHEIN HENRY INC | 10,000 | $957 | 0.1% | $79.22 | -53.7% | COM | 806407102 |
| CVS | CVS CAREMARK CORPORATION | 16,550 | $946 | 0.1% | $48.41 | -14.4% | COM | 126650100 |
| — | CONSOLIDATED TOMOKA LD CO | 24,300 | $927 | 0.1% | $32.88 | — | COM | 210226106 |
| CMC | COMMERCIAL METALS CO | 60,300 | $890 | 0.1% | $13.20 | -15.5% | COM | 201723103 |
| — | CONSOL ENERGY INC | 32,700 | $886 | 0.1% | $28.55 | — | COM | 20854P109 |
| — | MFS INTER INCOME TR | 153,580 | $883 | 0.1% | $6.42 | — | SH BEN INT | 55273C107 |
| COP | CONOCOPHILLIPS | 14,423 | $872 | 0.1% | $57.14 | -30.1% | COM | 20825C104 |
| ABBNY | ABB LTD | 38,850 | $841 | 0.1% | $18.87 | — | SPONSORED ADR | 000375204 |
| CCL | CARNIVAL CORP | 24,175 | $828 | 0.1% | $30.51 | -9.3% | PAIRED CTF | 143658300 |
| DIS | DISNEY WALT CO | 12,641 | $798 | 0.1% | $52.24 | +7.4% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 29,175 | $785 | 0.1% | $25.14 | -6.8% | COM | 98419M100 |
| — | WEATHERFORD INTERNATIONAL LT | 56,640 | $775 | 0.1% | $12.72 | — | REG SHS | H27013103 |
| — | ENERPLUS CORP | 50,900 | $752 | 0.1% | $16.57 | — | COM | 292766102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,828 | $745 | 0.1% | $54.36 | -17.1% | COM | 053015103 |
| — | LEGG MASON INC | 23,900 | $741 | 0.1% | $25.39 | — | COM | 524901105 |
| — | PANDORA MEDIA INC | 39,500 | $726 | 0.1% | $18.38 | — | COM | 698354107 |
| UPS | UNITED PARCEL SERVICE INC | 8,350 | $722 | 0.1% | $71.56 | -22.6% | CL B | 911312106 |
| — | MONMOUTH REAL ESTATE INVT CO | 71,300 | $703 | 0.1% | $10.27 | — | CL A | 609720107 |
| — | WALGREEN CO | 15,800 | $698 | 0.1% | $36.43 | — | COM | 931422109 |
| NVS | NOVARTIS A G | 9,815 | $694 | 0.1% | $66.30 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 19,448 | $688 | 0.1% | $37.69 | -69.8% | COM | 00206R102 |
| TRN | TRINITY INDS INC | 17,900 | $688 | 0.1% | $29.96 | -65.8% | COM | 896522109 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,950 | $685 | 0.1% | $22.83 | +1.0% | COM | 421906108 |
| — | EATON VANCE LTD DUR INCOME F | 41,950 | $669 | 0.1% | $16.96 | — | COM | 27828H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,184 | $668 | 0.1% | $179.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 8,075 | $660 | 0.1% | $70.72 | -20.8% | COM | 713448108 |
| — | DWS MULTI MKT INCOME TR | 67,600 | $657 | 0.1% | $11.20 | — | SHS | 23338L108 |
| GIS | GENERAL MLS INC | 13,450 | $652 | 0.1% | $39.80 | -19.7% | COM | 370334104 |
| REFR | RESEARCH FRONTIERS INC | 160,500 | $638 | 0.1% | $4.10 | -3.4% | COM | 760911107 |
| — | TIME WARNER CABLE INC | 5,639 | $634 | 0.1% | $94.94 | — | COM | 88732J207 |
| — | WHITING PETE CORP NEW | 13,600 | $626 | 0.1% | $46.03 | — | COM | 966387102 |
| — | PUTNAM PREMIER INCOME TR | 115,925 | $620 | 0.1% | $5.43 | — | SH BEN INT | 746853100 |
| — | UNILEVER PLC | 14,900 | $602 | 0.1% | $36.52 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 9,304 | $593 | 0.1% | $69.34 | — | SPONS ADR A | 780259206 |
| — | BERKSHIRE BANCORP INC DEL | 73,256 | $582 | 0.1% | $8.23 | — | COM NEW | 084597202 |
| — | SWISS HELVETIA FD INC | 47,000 | $579 | 0.1% | $10.77 | — | COM | 870875101 |
| SYY | SYSCO CORP | 16,900 | $577 | 0.1% | $29.72 | -17.9% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,850 | $574 | 0.1% | $33.72 | -15.0% | COM | 110122108 |
| SEB | SEABOARD CORP | 210 | $568 | 0.1% | $2257.14 | +17.8% | COM | 811543107 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,205 | $565 | 0.1% | $28.61 | -12.6% | COM | 829073105 |
| XBI | SPDR SERIES TRUST | 5,200 | $542 | 0.1% | $93.28 | — | S&P BIOTECH | 78464A870 |
| ORI | OLD REP INTL CORP | 42,050 | $541 | 0.1% | $9.29 | -39.7% | COM | 680223104 |
| VLO | VALERO ENERGY CORP NEW | 15,500 | $538 | 0.1% | $31.67 | -24.2% | COM | 91913Y100 |
| KO | COCA COLA CO | 13,216 | $530 | 0.1% | $37.90 | -26.5% | COM | 191216100 |
| — | WELLPOINT INC | 6,400 | $523 | 0.1% | $81.72 | — | COM | 94973V107 |
| — | TESORO CORP | 9,500 | $497 | 0.1% | $41.87 | — | COM | 881609101 |
| — | PIMCO INCOME STRATEGY FUND | 41,450 | $495 | 0.1% | $13.22 | — | COM | 72201H108 |
| — | UNITED TECHNOLOGIES CORP | 5,200 | $483 | 0.1% | $78.26 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 9,300 | $476 | 0.1% | $66.33 | -45.4% | COM | 375558103 |
| — | ALTEVA | 47,900 | $473 | 0.1% | $9.87 | — | COM | 02153V102 |
| PM | PHILIP MORRIS INTL INC | 5,450 | $472 | 0.1% | $73.70 | -32.4% | COM | 718172109 |
| — | ITT CORP NEW | 15,641 | $460 | 0.1% | $20.15 | — | COM NEW | 450911201 |
| — | STERLING BANCORP | 39,012 | $453 | 0.1% | $11.61 | — | COM | 859158107 |
| — | SOLAZYME INC | 37,000 | $433 | 0.1% | $11.70 | — | COM | 83415T101 |
| BK | BANK NEW YORK MELLON CORP | 14,800 | $415 | 0.0% | $22.60 | -6.1% | COM | 064058100 |
| — | LEXINGTON REALTY TRUST | 35,471 | $414 | 0.0% | $9.64 | — | COM | 529043101 |
| — | NYSE EURONEXT | 10,000 | $414 | 0.0% | $24.59 | — | COM | 629491101 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,200 | $406 | 0.0% | $12.53 | — | COM SH BEN INT | 751452202 |
| — | INVESCO TR INVT GRADE NY MUN | 27,500 | $402 | 0.0% | $15.75 | — | COM | 46131T101 |
| UNP | UNION PAC CORP | 2,600 | $401 | 0.0% | $118.58 | -51.9% | COM | 907818108 |
| — | TEMPLETON DRAGON FD INC | 15,900 | $399 | 0.0% | $25.60 | — | COM | 88018T101 |
| AEP | AMERICAN ELEC PWR INC | 8,701 | $389 | 0.0% | $43.93 | -30.7% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 5,045 | $388 | 0.0% | $69.35 | -20.7% | COM | 742718109 |
| — | CHUBB CORP | 4,486 | $379 | 0.0% | $84.49 | — | COM | 171232101 |
| — | INVESCO TR INVT GRADE MUNS | 27,400 | $373 | 0.0% | $15.77 | — | COM | 46131M106 |
| — | HSBC HLDGS PLC | 15,025 | $373 | 0.0% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| — | TEMPLETON GLOBAL INCOME FD | 42,900 | $370 | 0.0% | $9.49 | — | COM | 880198106 |
| SNY | SANOFI | 7,200 | $370 | 0.0% | $43.05 | — | SPONSORED ADR | 80105N105 |
| — | RAND CAP CORP | 123,566 | $365 | 0.0% | $2.76 | — | COM | 752185108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 30,650 | $349 | 0.0% | $10.82 | — | SPONSORED ADR | 92334N103 |
| — | CARBO CERAMICS INC | 5,175 | $348 | 0.0% | $62.79 | — | COM | 140781105 |
| SLB | SCHLUMBERGER LTD | 4,870 | $348 | 0.0% | $72.28 | -26.8% | COM | 806857108 |
| — | BLACKROCK KELSO CAPITAL CORP | 37,100 | $347 | 0.0% | $9.72 | — | COM | 092533108 |
| — | PIMCO INCOME STRATEGY FUND I | 32,400 | $340 | 0.0% | $11.37 | — | COM | 72201J104 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $339 | 0.0% | $85.69 | -26.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 9,450 | $330 | 0.0% | $29.69 | -45.2% | COM | 02209S103 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,323 | $327 | 0.0% | $18.17 | — | COM | 19248A109 |
| — | CHESAPEAKE ENERGY CORP | 15,950 | $325 | 0.0% | $19.05 | — | COM | 165167107 |
| — | MEAD JOHNSON NUTRITION CO | 4,100 | $324 | 0.0% | $1.01 | — | COM | 582839106 |
| MERC | MERCER INTL INC | 48,500 | $316 | 0.0% | $4.47 | 0.0% | COM | 588056101 |
| — | JAPAN EQUITY FD INC | 48,700 | $314 | 0.0% | $5.09 | — | COM | 471057109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,971 | $300 | 0.0% | $45.49 | -40.6% | COM | 92343V104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 21,500 | $291 | 0.0% | $15.07 | — | COM | 09255E102 |
| MS | MORGAN STANLEY | 11,800 | $288 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| PHG | KONINKLIJKE PHILIPS N V | 10,606 | $288 | 0.0% | $23.43 | — | NY REG SH NEW | 500472303 |
| — | MYLAN INC | 9,270 | $287 | 0.0% | $24.36 | — | COM | 628530107 |
| — | MITCHAM INDS INC | 16,900 | $283 | 0.0% | $16.75 | — | COM | 606501104 |
| F | FORD MTR CO DEL | 18,332 | $283 | 0.0% | $9.86 | -22.9% | COM PAR $0.01 | 345370860 |
| — | ORBOTECH LTD | 22,400 | $278 | 0.0% | $8.56 | — | ORD | M75253100 |
| DHI | D R HORTON INC | 13,010 | $276 | 0.0% | $20.57 | +3.2% | COM | 23331A109 |
| — | HOSPITALITY PPTYS TR | 10,500 | $275 | 0.0% | $26.19 | — | COM SH BEN INT | 44106M102 |
| — | MAKO SURGICAL CORP | 22,500 | $271 | 0.0% | $12.04 | — | COM | 560879108 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,354 | $269 | 0.0% | $7.54 | — | COM | 09251A104 |
| — | LEUCADIA NATL CORP | 10,044 | $263 | 0.0% | $26.18 | — | COM | 527288104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $262 | 0.0% | $61.54 | — | SPON ADR SER B | 833635105 |
| — | ENTROPIC COMMUNICATIONS INC | 59,500 | $254 | 0.0% | $5.82 | — | COM | 29384R105 |
| HP | HELMERICH & PAYNE INC | 4,000 | $249 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | NORTHEAST UTILS | 5,748 | $241 | 0.0% | $38.10 | — | COM | 664397106 |
| — | EATON VANCE FLTING RATE INC | 14,500 | $240 | 0.0% | $16.62 | — | COM | 278279104 |
| PSX | PHILLIPS 66 | 4,028 | $237 | 0.0% | $46.35 | -12.7% | COM | 718546104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,200 | $236 | 0.0% | $7.77 | — | COM | 003009107 |
| — | POWERSHARES QQQ TRUST | 3,263 | $232 | 0.0% | $68.35 | — | UNIT SER 1 | 73935A104 |
| SU | SUNCOR ENERGY INC NEW | 7,810 | $230 | 0.0% | $32.78 | -40.1% | COM | 867224107 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $226 | 0.0% | $53.96 | +12.7% | COM | 636180101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $226 | 0.0% | $36.91 | -13.8% | COM | 030420103 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $224 | 0.0% | $13.56 | — | COM | 95766G108 |
| — | BOARDWALK PIPELINE PARTNERS | 7,400 | $223 | 0.0% | $27.88 | — | UT LTD PARTNER | 096627104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $220 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| TRV | TRAVELERS COMPANIES INC | 2,734 | $218 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| BIIB | BIOGEN IDEC INC | 1,000 | $215 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | GOOGLE INC | 245 | $215 | 0.0% | $877.55 | — | CL A | 38259P508 |
| AAME | ATLANTIC AMERN CORP | 54,949 | $214 | 0.0% | $2.74 | +22.7% | COM | 048209100 |
| SPY | SPDR S&P 500 ETF TR | 1,317 | $211 | 0.0% | $160.21 | — | TR UNIT | 78462F103 |
| LAKE | LAKELAND INDS INC | 44,097 | $208 | 0.0% | $5.93 | -30.6% | COM | 511795106 |
| ZBH | ZIMMER HLDGS INC | 2,740 | $205 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | WESTERN ASST MN PRT FD INC | 13,709 | $204 | 0.0% | $17.47 | — | COM | 95766P108 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $204 | 0.0% | $62.94 | -24.8% | COM | 693475105 |
| AME | AMETEK INC NEW | 4,800 | $203 | 0.0% | $35.43 | +8.4% | COM | 031100100 |
| NTRS | NORTHERN TR CORP | 3,500 | $202 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| OPK | OPKO HEALTH INC | 28,500 | $202 | 0.0% | $5.50 | +25.6% | COM | 68375N103 |
| LLY | LILLY ELI & CO | 4,100 | $201 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| BAX | BAXTER INTL INC | 2,900 | $200 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| ICCC | IMMUCELL CORP | 51,263 | $192 | 0.0% | $5.10 | -29.8% | COM PAR $0.10 | 452525306 |
| JBLU | JETBLUE AIRWAYS CORP | 29,800 | $187 | 0.0% | $4.78 | +36.9% | COM | 477143101 |
| — | QLOGIC CORP | 19,400 | $185 | 0.0% | $9.54 | — | COM | 747277101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,200 | $184 | 0.0% | $16.44 | — | COM | 09255C106 |
| DGICA | DONEGAL GROUP INC | 12,930 | $180 | 0.0% | $14.03 | -37.5% | CL A | 257701201 |
| — | FIRST TR SR FLG RTE INCM FD | 11,700 | $177 | 0.0% | $15.78 | — | COM | 33733U108 |
| LPX | LOUISIANA PAC CORP | 11,400 | $168 | 0.0% | $12.48 | +45.4% | COM | 546347105 |
| — | RTI BIOLOGICS INC | 44,000 | $165 | 0.0% | $3.75 | — | COM | 74975N105 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,300 | $162 | 0.0% | $9.69 | — | COM SHS | 67073D102 |
| — | TICC CAPITAL CORP | 16,500 | $158 | 0.0% | $10.25 | — | COM | 87244T109 |
| SMIT | SCHMITT INDS INC ORE | 51,500 | $151 | 0.0% | $3.24 | -10.7% | COM NEW | 806870200 |
| — | AMERICAN SOFTWARE INC | 16,050 | $139 | 0.0% | $8.16 | — | CL A | 029683109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,450 | $138 | 0.0% | $9.32 | — | COM | 67072W101 |
| — | NUVEEN QUALITY PFD INCOME FD | 16,500 | $136 | 0.0% | $8.91 | — | COM | 67071S101 |
| LUV | SOUTHWEST AIRLS CO | 10,500 | $135 | 0.0% | $8.70 | +36.3% | COM | 844741108 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $110 | 0.0% | $8.60 | +6.0% | COM | 04638F108 |
| — | INTELLIGENT SYS CORP NEW | 87,393 | $109 | 0.0% | $1.47 | — | COM | 45816D100 |
| — | CAMAC ENERGY INC | 184,400 | $104 | 0.0% | $0.47 | — | COM | 131745101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $95 | 0.0% | $9.82 | — | COM | 67073B106 |
| — | SANDRIDGE ENERGY INC | 15,000 | $71 | 0.0% | $4.73 | — | COM | 80007P307 |
| — | ZAGG INC | 13,000 | $69 | 0.0% | $5.31 | — | COM | 98884U108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 33,975 | $56 | 0.0% | $1.03 | — | COM | 562803106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 13,500 | $56 | 0.0% | $4.33 | — | SH BEN INT | 26200S101 |
| — | GOLDFIELD CORP | 22,204 | $48 | 0.0% | $1.89 | — | COM | 381370105 |
| GERN | GERON CORP | 30,600 | $45 | 0.0% | $1.71 | -36.4% | COM | 374163103 |
| AUDC | AUDIOCODES LTD | 10,000 | $44 | 0.0% | $2.50 | +30.7% | ORD | M15342104 |
| — | OCLARO INC | 36,500 | $43 | 0.0% | $2.69 | — | COM NEW | 67555N206 |
| — | GSE SYS INC | 27,500 | $41 | 0.0% | $1.86 | — | COM | 36227K106 |
| EQS | EQUUS TOTAL RETURN INC | 19,237 | $36 | 0.0% | $2.16 | -3.7% | COM | 294766100 |
| — | MAGELLAN PETE CORP | 35,000 | $36 | 0.0% | $1.02 | — | COM | 559091301 |
| — | RELM WIRELESS CORP | 10,800 | $32 | 0.0% | $2.96 | — | COM | 759525108 |
| — | CHINA SHENGDA PACKAGING GROU | 24,500 | $28 | 0.0% | $0.90 | — | COM | 16950V107 |
| APT | ALPHA PRO TECH LTD | 14,900 | $23 | 0.0% | $1.61 | 0.0% | COM | 020772109 |
| — | AUGUSTA RES CORP | 11,000 | $23 | 0.0% | $2.87 | — | COM NEW | 050912203 |
| — | ZALICUS INC | 12,000 | $6 | 0.0% | $0.67 | — | COM | 98887C105 |
| — | CARDIUM THERAPEUTICS INC | 12,500 | $0 | 0.0% | $0.16 | — | COM | 141916106 |