CIK: 0000908195 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $879,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,432,939 | $34,232 | 3.9% | $22.74 | — | COM | 369604103 |
| GLW | CORNING INC | 2,246,280 | $32,773 | 3.7% | $11.05 | -2.7% | COM | 219350105 |
| INTC | INTEL CORP | 1,278,310 | $29,300 | 3.3% | $22.57 | -25.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 335,538 | $28,869 | 3.3% | $91.45 | -40.8% | COM | 30231G102 |
| SON | SONOCO PRODS CO | 704,360 | $27,427 | 3.1% | $27.42 | -7.9% | COM | 835495102 |
| TXN | TEXAS INSTRS INC | 660,667 | $26,618 | 3.0% | $27.55 | +0.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 1,094,590 | $25,647 | 2.9% | $17.71 | -4.4% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 557,653 | $24,269 | 2.8% | $32.02 | +8.3% | COM | 053611109 |
| — | VODAFONE GROUP PLC NEW | 667,363 | $23,477 | 2.7% | $28.56 | — | SPONS ADR NEW | 92857W209 |
| KSS | KOHLS CORP | 419,690 | $21,718 | 2.5% | $49.65 | +5.2% | COM | 500255104 |
| — | JOHNSON CTLS INC | 498,706 | $20,696 | 2.4% | $27.40 | — | COM | 478366107 |
| — | MEDTRONIC INC | 365,938 | $19,486 | 2.2% | $43.12 | — | COM | 585055106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 491,094 | $18,553 | 2.1% | $41.10 | — | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 299,021 | $17,510 | 2.0% | $50.73 | — | COM | 263534109 |
| AMGN | AMGEN INC | 142,652 | $15,966 | 1.8% | $84.29 | -8.7% | COM | 031162100 |
| — | JACOBS ENGR GROUP INC DEL | 253,837 | $14,768 | 1.7% | $43.44 | — | COM | 469814107 |
| MET | METLIFE INC | 281,980 | $13,238 | 1.5% | $34.46 | -16.5% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE INS CO | 63,942 | $12,901 | 1.5% | $146.37 | — | CL A | 638522102 |
| — | SCHNITZER STL INDS | 467,265 | $12,849 | 1.5% | $24.81 | — | CL A | 806882106 |
| JPM | JPMORGAN CHASE & CO | 248,494 | $12,844 | 1.5% | $40.48 | -4.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 162,730 | $11,653 | 1.3% | $50.75 | +15.5% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 149,785 | $11,424 | 1.3% | $59.47 | -7.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,615 | $11,391 | 1.3% | $58.83 | +47.6% | COM | 883556102 |
| — | HCC INS HLDGS INC | 256,355 | $11,233 | 1.3% | $33.89 | — | COM | 404132102 |
| — | BAKER HUGHES INC | 215,525 | $10,582 | 1.2% | $45.53 | — | COM | 057224107 |
| MMM | 3M CO | 86,685 | $10,351 | 1.2% | $92.41 | -28.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 355,518 | $10,212 | 1.2% | $24.85 | -34.2% | COM | 717081103 |
| BKE | BUCKLE INC | 172,795 | $9,339 | 1.1% | $45.43 | -64.4% | COM | 118440106 |
| DGX | QUEST DIAGNOSTICS INC | 149,565 | $9,241 | 1.1% | $60.14 | -22.4% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 277,536 | $9,236 | 1.1% | $29.76 | -9.3% | COM | 594918104 |
| — | NEWPORT CORP | 559,225 | $8,740 | 1.0% | $11.06 | — | COM | 651824104 |
| RAIL | FREIGHTCAR AMER INC | 400,105 | $8,274 | 0.9% | $17.79 | +4.0% | COM | 357023100 |
| — | EXAMWORKS GROUP INC | 312,900 | $8,132 | 0.9% | $14.92 | — | COM | 30066A105 |
| — | LAYNE CHRISTENSEN CO | 405,615 | $8,096 | 0.9% | $19.61 | — | COM | 521050104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 83,960 | $7,934 | 0.9% | $71.70 | — | COM | 502424104 |
| WD | WALKER & DUNLOP INC | 477,165 | $7,591 | 0.9% | $15.04 | -10.2% | COM | 93148P102 |
| — | INTERNATIONAL RECTIFIER CORP | 303,935 | $7,528 | 0.9% | $16.69 | — | COM | 460254105 |
| — | AGRIUM INC | 89,311 | $7,504 | 0.9% | $103.71 | — | COM | 008916108 |
| EXC | EXELON CORP | 251,425 | $7,452 | 0.8% | $35.58 | -60.6% | COM | 30161N101 |
| VPG | VISHAY PRECISION GROUP INC | 500,329 | $7,279 | 0.8% | $13.99 | +10.5% | COM | 92835K103 |
| SYK | STRYKER CORP | 100,880 | $6,818 | 0.8% | $56.92 | +4.4% | COM | 863667101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 481,425 | $6,735 | 0.8% | $12.81 | -8.7% | COM | 02553E106 |
| — | ALCOA INC | 801,119 | $6,505 | 0.7% | $8.68 | — | COM | 013817101 |
| CROX | CROCS INC | 469,375 | $6,383 | 0.7% | $14.51 | 0.0% | COM | 227046109 |
| BP | BP PLC | 150,645 | $6,331 | 0.7% | $42.29 | — | SPONSORED ADR | 055622104 |
| WKC | WORLD FUEL SVCS CORP | 165,700 | $6,182 | 0.7% | $38.51 | 0.0% | COM | 981475106 |
| — | AVX CORP NEW | 466,615 | $6,126 | 0.7% | $9.59 | — | COM | 002444107 |
| TITN | TITAN MACHY INC | 369,250 | $5,933 | 0.7% | $21.51 | -15.0% | COM | 88830R101 |
| AAPL | APPLE INC | 12,151 | $5,792 | 0.7% | $69.53 | -79.5% | COM | 037833100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 818,701 | $5,763 | 0.7% | $7.38 | — | COM | 01881E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,568 | $5,739 | 0.7% | $88.19 | +30.8% | CL B NEW | 084670702 |
| FLEX | FLEXTRONICS INTL LTD | 607,027 | $5,517 | 0.6% | $6.00 | +9.8% | ORD | Y2573F102 |
| KELYA | KELLY SVCS INC | 279,250 | $5,436 | 0.6% | $12.60 | +28.5% | CL A | 488152208 |
| — | WET SEAL INC | 1,338,050 | $5,258 | 0.6% | $4.72 | — | CL A | 961840105 |
| — | SANDISK CORP | 17,000 | $5,200 | 0.6% | — | — | Call | 80004C101 |
| RIG | TRANSOCEAN LTD | 113,765 | $5,062 | 0.6% | $47.28 | 0.0% | REG SHS | H8817H100 |
| — | SYSTEMAX INC | 508,770 | $4,716 | 0.5% | $11.01 | — | COM | 871851101 |
| KMT | KENNAMETAL INC | 101,590 | $4,632 | 0.5% | $28.75 | +9.1% | COM | 489170100 |
| — | MAIDENFORM BRANDS INC | 191,300 | $4,493 | 0.5% | $17.33 | — | COM | 560305104 |
| ABBV | ABBVIE INC | 89,150 | $3,987 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 32,284 | $3,922 | 0.4% | $116.55 | -37.3% | COM | 166764100 |
| — | CHICOS FAS INC | 230,775 | $3,844 | 0.4% | $18.11 | — | COM | 168615102 |
| JNJ | JOHNSON & JOHNSON | 44,110 | $3,823 | 0.4% | $68.91 | -7.8% | COM | 478160104 |
| — | HEWLETT PACKARD CO | 181,012 | $3,799 | 0.4% | $17.06 | — | COM | 428236103 |
| ABT | ABBOTT LABS | 109,250 | $3,626 | 0.4% | $68.56 | -59.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,795 | $3,480 | 0.4% | $207.44 | -46.2% | COM | 459200101 |
| GNTX | GENTEX CORP | 117,415 | $3,004 | 0.3% | $16.72 | -29.1% | COM | 371901109 |
| NVRI | HARSCO CORP | 119,130 | $2,966 | 0.3% | $20.60 | +20.9% | COM | 415864107 |
| — | WASHINGTON POST CO | 4,733 | $2,893 | 0.3% | $362.84 | — | CL B | 939640108 |
| TRC | TEJON RANCH CO | 90,900 | $2,803 | 0.3% | $28.90 | +5.1% | COM | 879080109 |
| — | OMEGA PROTEIN CORP | 268,800 | $2,733 | 0.3% | $7.67 | — | COM | 68210P107 |
| TER | TERADYNE INC | 160,330 | $2,648 | 0.3% | $14.22 | +7.5% | COM | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,556 | 0.3% | $132681.81 | +30.4% | CL A | 084670108 |
| — | SUPERIOR INDS INTL INC | 139,740 | $2,491 | 0.3% | $17.17 | — | COM | 868168105 |
| EMR | EMERSON ELEC CO | 37,950 | $2,455 | 0.3% | $48.27 | -9.2% | COM | 291011104 |
| — | MIDDLEBURG FINANCIAL CORP | 121,131 | $2,335 | 0.3% | $17.79 | — | COM | 596094102 |
| BHB | BAR HBR BANKSHARES | 62,225 | $2,289 | 0.3% | $35.74 | -70.1% | COM | 066849100 |
| — | AON PLC | 30,000 | $2,233 | 0.3% | $52.28 | — | SHS CL A | G0408V102 |
| QCOM | QUALCOMM INC | 31,815 | $2,141 | 0.2% | $62.46 | -25.5% | COM | 747525103 |
| — | PDC ENERGY INC | 35,550 | $2,116 | 0.2% | $31.63 | — | COM | 69327R101 |
| — | MEREDITH CORP | 41,830 | $1,991 | 0.2% | $35.00 | — | COM | 589433101 |
| FRD | FRIEDMAN INDS INC | 193,144 | $1,931 | 0.2% | $9.92 | -12.9% | COM | 358435105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 158,200 | $1,767 | 0.2% | $11.52 | -79.0% | COM | 74348T102 |
| AGYS | AGILYSYS INC | 147,415 | $1,757 | 0.2% | $8.59 | +36.1% | COM | 00847J105 |
| — | BED BATH & BEYOND INC | 21,670 | $1,676 | 0.2% | $70.92 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 44,365 | $1,467 | 0.2% | $31.98 | -19.8% | COM | 35671D857 |
| — | TIME WARNER INC | 20,288 | $1,335 | 0.2% | $45.32 | — | COM NEW | 887317303 |
| — | GOVERNMENT PPTYS INCOME TR | 54,800 | $1,311 | 0.1% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| HD | HOME DEPOT INC | 17,150 | $1,300 | 0.1% | $60.36 | -4.1% | COM | 437076102 |
| NVS | NOVARTIS A G | 16,725 | $1,282 | 0.1% | $70.58 | — | SPONSORED ADR | 66987V109 |
| JJSF | J & J SNACK FOODS CORP | 15,005 | $1,211 | 0.1% | $57.27 | +14.0% | COM | 466032109 |
| — | SALISBURY BANCORP INC | 45,375 | $1,184 | 0.1% | $25.11 | — | COM | 795226109 |
| SENEA | SENECA FOODS CORP NEW | 38,750 | $1,165 | 0.1% | $29.84 | +8.3% | CL A | 817070501 |
| BAC | BANK OF AMERICA CORPORATION | 84,028 | $1,159 | 0.1% | $8.83 | +27.3% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 23,964 | $1,140 | 0.1% | $45.07 | -31.3% | COM | 58933Y105 |
| MTB | M & T BK CORP | 10,022 | $1,121 | 0.1% | $95.11 | -13.4% | COM | 55261F104 |
| — | BLACKROCK FLOAT RATE OME STR | 74,950 | $1,111 | 0.1% | $15.07 | — | COM | 09255X100 |
| — | CONSOL ENERGY INC | 32,700 | $1,100 | 0.1% | $28.55 | — | COM | 20854P109 |
| — | HARRIS & HARRIS GROUP INC | 364,550 | $1,093 | 0.1% | $3.79 | — | COM | 413833104 |
| GTY | GETTY RLTY CORP NEW | 55,712 | $1,082 | 0.1% | $18.07 | — | COM | 374297109 |
| BIGGQ | BIG LOTS INC | 28,450 | $1,055 | 0.1% | $26.63 | 0.0% | COM | 089302103 |
| — | HARDINGE INC | 68,100 | $1,052 | 0.1% | $10.24 | — | COM | 412324303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,500 | $1,037 | 0.1% | $21.71 | -2.0% | COM | 744573106 |
| HSIC | SCHEIN HENRY INC | 9,900 | $1,027 | 0.1% | $79.22 | -48.9% | COM | 806407102 |
| TGT | TARGET CORP | 15,564 | $995 | 0.1% | $63.42 | -25.6% | COM | 87612E106 |
| C | CITIGROUP INC | 20,444 | $991 | 0.1% | $32.71 | +15.0% | COM NEW | 172967424 |
| CMC | COMMERCIAL METALS CO | 58,100 | $984 | 0.1% | $13.20 | -9.3% | COM | 201723103 |
| STRT | STRATTEC SEC CORP | 25,670 | $984 | 0.1% | $21.24 | +66.1% | COM | 863111100 |
| COP | CONOCOPHILLIPS | 14,007 | $973 | 0.1% | $57.14 | -22.1% | COM | 20825C104 |
| — | MEADOWBROOK INS GROUP INC | 148,300 | $963 | 0.1% | $7.73 | — | COM | 58319P108 |
| CCL | CARNIVAL CORP | 29,475 | $962 | 0.1% | $30.39 | -1.7% | PAIRED CTF | 143658300 |
| CVS | CVS CAREMARK CORPORATION | 16,550 | $939 | 0.1% | $48.41 | -11.6% | COM | 126650100 |
| — | NEOPHOTONICS CORP | 123,300 | $911 | 0.1% | $8.69 | — | COM | 64051T100 |
| ABBNY | ABB LTD | 38,350 | $904 | 0.1% | $18.87 | — | SPONSORED ADR | 000375204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,100 | $877 | 0.1% | $10.50 | +3.5% | COM | 928298108 |
| — | WEATHERFORD INTERNATIONAL LT | 56,555 | $866 | 0.1% | $12.72 | — | REG SHS | H27013103 |
| — | MONMOUTH REAL ESTATE INVT CO | 95,300 | $864 | 0.1% | $9.97 | — | CL A | 609720107 |
| REFR | RESEARCH FRONTIERS INC | 200,900 | $851 | 0.1% | $4.11 | +1.4% | COM | 760911107 |
| — | ENERPLUS CORP | 50,900 | $842 | 0.1% | $16.57 | — | COM | 292766102 |
| — | MFS INTER INCOME TR | 153,580 | $815 | 0.1% | $6.42 | — | SH BEN INT | 55273C107 |
| DIS | DISNEY WALT CO | 12,641 | $815 | 0.1% | $52.24 | +9.0% | COM DISNEY | 254687106 |
| — | WHITING PETE CORP NEW | 13,600 | $813 | 0.1% | $46.03 | — | COM | 966387102 |
| XYL | XYLEM INC | 29,080 | $812 | 0.1% | $25.14 | -9.6% | COM | 98419M100 |
| — | LEGG MASON INC | 23,900 | $799 | 0.1% | $25.39 | — | COM | 524901105 |
| TRN | TRINITY INDS INC | 16,900 | $766 | 0.1% | $29.96 | -65.3% | COM | 896522109 |
| — | SKECHERS U S A INC | 24,585 | $764 | 0.1% | $20.40 | — | CL A | 830566105 |
| — | TAL INTL GROUP INC | 16,100 | $752 | 0.1% | $46.71 | — | COM | 874083108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,184 | $720 | 0.1% | $179.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,950 | $719 | 0.1% | $22.83 | +9.8% | COM | 421906108 |
| — | DWS MULTI MKT INCOME TR | 67,600 | $676 | 0.1% | $11.20 | — | SHS | 23338L108 |
| XBI | SPDR SERIES TRUST | 5,200 | $671 | 0.1% | $93.28 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE LTD DUR INCOME F | 41,950 | $656 | 0.1% | $16.96 | — | COM | 27828H105 |
| PEP | PEPSICO INC | 8,160 | $648 | 0.1% | $70.57 | -19.6% | COM | 713448108 |
| GIS | GENERAL MLS INC | 13,350 | $639 | 0.1% | $39.80 | -17.4% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 9,729 | $639 | 0.1% | $69.18 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER CABLE INC | 5,631 | $628 | 0.1% | $94.94 | — | COM | 88732J207 |
| UPS | UNITED PARCEL SERVICE INC | 6,880 | $628 | 0.1% | $71.56 | -20.2% | CL B | 911312106 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,205 | $625 | 0.1% | $28.61 | -5.0% | COM | 829073105 |
| T | AT&T INC | 18,348 | $620 | 0.1% | $37.69 | -70.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,850 | $594 | 0.1% | $33.72 | -13.4% | COM | 110122108 |
| — | BERKSHIRE BANCORP INC DEL | 72,756 | $583 | 0.1% | $8.23 | — | COM NEW | 084597202 |
| SEB | SEABOARD CORP | 210 | $577 | 0.1% | $2257.14 | +21.5% | COM | 811543107 |
| — | UNILEVER PLC | 14,800 | $570 | 0.1% | $36.52 | — | SPON ADR NEW | 904767704 |
| — | PUTNAM PREMIER INCOME TR | 108,000 | $568 | 0.1% | $5.43 | — | SH BEN INT | 746853100 |
| GILD | GILEAD SCIENCES INC | 9,000 | $565 | 0.1% | $66.33 | -37.4% | COM | 375558103 |
| — | ITT CORP NEW | 15,464 | $555 | 0.1% | $20.15 | — | COM NEW | 450911201 |
| ORI | OLD REP INTL CORP | 35,850 | $552 | 0.1% | $9.29 | -33.7% | COM | 680223104 |
| SYY | SYSCO CORP | 16,900 | $537 | 0.1% | $29.72 | -19.3% | COM | 871829107 |
| — | WELLPOINT INC | 6,400 | $535 | 0.1% | $81.72 | — | COM | 94973V107 |
| VLO | VALERO ENERGY CORP NEW | 15,400 | $525 | 0.1% | $31.67 | -29.2% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 17,300 | $522 | 0.1% | $22.62 | +0.7% | COM | 064058100 |
| — | CARBO CERAMICS INC | 5,175 | $512 | 0.1% | $62.79 | — | COM | 140781105 |
| KO | COCA COLA CO | 13,216 | $500 | 0.1% | $37.90 | -29.3% | COM | 191216100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 29,050 | $497 | 0.1% | $10.82 | — | SPONSORED ADR | 92334N103 |
| — | MEAD JOHNSON NUTRITION CO | 6,600 | $490 | 0.1% | $28.75 | — | COM | 582839106 |
| — | PIMCO INCOME STRATEGY FUND | 41,450 | $479 | 0.1% | $13.22 | — | COM | 72201H108 |
| CDE | COEUR MNG INC | 38,475 | $463 | 0.1% | $13.66 | 0.0% | COM NEW | 192108504 |
| — | INVESCO TR INVT GRADE NY MUN | 31,500 | $435 | 0.0% | $15.50 | — | COM | 46131T101 |
| — | SWISS HELVETIA FD INC | 30,485 | $433 | 0.0% | $10.77 | — | COM | 870875101 |
| — | TESORO CORP | 9,800 | $431 | 0.0% | $41.94 | — | COM | 881609101 |
| — | WALGREEN CO | 8,000 | $430 | 0.0% | $36.43 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD | 4,870 | $430 | 0.0% | $72.28 | -18.4% | COM | 806857108 |
| — | NYSE EURONEXT | 10,000 | $419 | 0.0% | $24.59 | — | COM | 629491101 |
| — | TEMPLETON DRAGON FD INC | 15,900 | $413 | 0.0% | $25.60 | — | COM | 88018T101 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $410 | 0.0% | $15.22 | — | COM | 46131M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,678 | $410 | 0.0% | $54.36 | -11.1% | COM | 053015103 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,200 | $403 | 0.0% | $12.53 | — | COM SH BEN INT | 751452202 |
| — | CHUBB CORP | 4,486 | $400 | 0.0% | $84.49 | — | COM | 171232101 |
| — | SOLAZYME INC | 37,000 | $399 | 0.0% | $11.70 | — | COM | 83415T101 |
| — | RAND CAP CORP | 127,966 | $377 | 0.0% | $2.76 | — | COM | 752185108 |
| AEP | AMERICAN ELEC PWR INC | 8,701 | $377 | 0.0% | $43.93 | -35.1% | COM | 025537101 |
| — | PANDORA MEDIA INC | 15,000 | $376 | 0.0% | $18.38 | — | COM | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $372 | 0.0% | $19.05 | — | COM | 165167107 |
| — | HSBC HLDGS PLC | 15,025 | $370 | 0.0% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| RINF | PROSHARES TR | 10,000 | $369 | 0.0% | $36.90 | — | 30YR TIPS/TSY | 74348A814 |
| — | LEXINGTON REALTY TRUST | 32,628 | $366 | 0.0% | $9.64 | — | COM | 529043101 |
| SNY | SANOFI | 7,200 | $364 | 0.0% | $43.05 | — | SPONSORED ADR | 80105N105 |
| — | TEMPLETON GLOBAL INCOME FD | 43,400 | $362 | 0.0% | $9.47 | — | COM | 880198106 |
| — | MYLAN INC | 9,270 | $353 | 0.0% | $24.36 | — | COM | 628530107 |
| — | BLACKROCK KELSO CAPITAL CORP | 37,100 | $351 | 0.0% | $9.72 | — | COM | 092533108 |
| MERC | MERCER INTL INC | 48,500 | $343 | 0.0% | $4.47 | +5.0% | COM | 588056101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,606 | $342 | 0.0% | $23.43 | — | NY REG SH NEW | 500472303 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,323 | $341 | 0.0% | $18.17 | — | COM | 19248A109 |
| — | JAPAN EQUITY FD INC | 48,700 | $333 | 0.0% | $5.09 | — | COM | 471057109 |
| — | PIMCO INCOME STRATEGY FUND I | 32,400 | $330 | 0.0% | $11.37 | — | COM | 72201J104 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $329 | 0.0% | $85.69 | -28.7% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $323 | 0.0% | $78.26 | — | COM | 913017109 |
| — | ALTEVA | 41,400 | $321 | 0.0% | $9.87 | — | COM | 02153V102 |
| MS | MORGAN STANLEY | 11,800 | $318 | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 18,440 | $311 | 0.0% | $9.86 | -8.6% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK ENHANCED EQT DIV T | 40,777 | $306 | 0.0% | $7.53 | — | COM | 09251A104 |
| — | HOSPITALITY PPTYS TR | 10,500 | $297 | 0.0% | $26.19 | — | COM SH BEN INT | 44106M102 |
| — | CONSOLIDATED TOMOKA LD CO | 7,500 | $288 | 0.0% | $32.88 | — | COM | 210226106 |
| SU | SUNCOR ENERGY INC NEW | 7,810 | $279 | 0.0% | $32.78 | -33.4% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,971 | $278 | 0.0% | $45.49 | -42.6% | COM | 92343V104 |
| HP | HELMERICH & PAYNE INC | 4,000 | $275 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | LEUCADIA NATL CORP | 10,044 | $273 | 0.0% | $26.18 | — | COM | 527288104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 22,000 | $272 | 0.0% | $15.01 | — | COM | 09255E102 |
| — | ORBOTECH LTD | 22,400 | $268 | 0.0% | $8.56 | — | ORD | M75253100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $268 | 0.0% | $53.96 | +20.5% | COM | 636180101 |
| — | MITCHAM INDS INC | 16,900 | $258 | 0.0% | $16.75 | — | COM | 606501104 |
| — | POWERSHARES QQQ TRUST | 3,163 | $249 | 0.0% | $68.35 | — | UNIT SER 1 | 73935A104 |
| DHI | D R HORTON INC | 12,810 | $248 | 0.0% | $20.57 | -15.5% | COM | 23331A109 |
| UNP | UNION PAC CORP | 1,600 | $248 | 0.0% | $118.58 | -49.3% | COM | 907818108 |
| ICCC | IMMUCELL CORP | 51,863 | $245 | 0.0% | $5.09 | -22.9% | COM PAR $0.10 | 452525306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $243 | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| — | RTI SURGICAL INC | 64,000 | $239 | 0.0% | $3.75 | — | COM | 74975N105 |
| — | NORTHEAST UTILS | 5,748 | $237 | 0.0% | $38.10 | — | COM | 664397106 |
| TRV | TRAVELERS COMPANIES INC | 2,735 | $231 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,200 | $231 | 0.0% | $7.77 | — | COM | 003009107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $227 | 0.0% | $36.91 | -13.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 3,920 | $226 | 0.0% | $46.35 | -19.1% | COM | 718546104 |
| — | EATON VANCE FLTING RATE INC | 14,500 | $225 | 0.0% | $16.62 | — | COM | 278279104 |
| — | BOARDWALK PIPELINE PARTNERS | 7,400 | $224 | 0.0% | $27.88 | — | UT LTD PARTNER | 096627104 |
| AAME | ATLANTIC AMERN CORP | 54,949 | $222 | 0.0% | $2.74 | +29.7% | COM | 048209100 |
| AME | AMETEK INC NEW | 4,800 | $220 | 0.0% | $35.43 | +17.1% | COM | 031100100 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $219 | 0.0% | $13.56 | — | COM | 95766G108 |
| SPY | SPDR S&P 500 ETF TR | 1,284 | $215 | 0.0% | $160.21 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 245 | $214 | 0.0% | $877.55 | — | CL A | 38259P508 |
| — | QLOGIC CORP | 19,400 | $212 | 0.0% | $9.54 | — | COM | 747277101 |
| — | ENTROPIC COMMUNICATIONS INC | 48,500 | $211 | 0.0% | $5.82 | — | COM | 29384R105 |
| OPK | OPKO HEALTH INC | 22,800 | $200 | 0.0% | $5.50 | +45.9% | COM | 68375N103 |
| LPX | LOUISIANA PAC CORP | 11,400 | $200 | 0.0% | $12.48 | +32.4% | COM | 546347105 |
| — | WESTERN ASST MN PRT FD INC | 13,709 | $189 | 0.0% | $17.47 | — | COM | 95766P108 |
| DGICA | DONEGAL GROUP INC | 12,930 | $180 | 0.0% | $14.03 | -39.9% | CL A | 257701201 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,200 | $169 | 0.0% | $16.44 | — | COM | 09255C106 |
| — | FIRST TR SR FLG RTE INCM FD | 11,700 | $167 | 0.0% | $15.78 | — | COM | 33733U108 |
| — | TICC CAPITAL CORP | 16,500 | $160 | 0.0% | $10.25 | — | COM | 87244T109 |
| — | CAMAC ENERGY INC | 184,400 | $147 | 0.0% | $0.47 | — | COM | 131745101 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $143 | 0.0% | $9.69 | — | COM SHS | 67073D102 |
| — | AMERICAN SOFTWARE INC | 16,050 | $137 | 0.0% | $8.16 | — | CL A | 029683109 |
| LAKE | LAKELAND INDS INC | 25,097 | $135 | 0.0% | $5.93 | -22.1% | COM | 511795106 |
| — | INTELLIGENT SYS CORP NEW | 88,273 | $133 | 0.0% | $1.47 | — | COM | 45816D100 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,450 | $129 | 0.0% | $9.32 | — | COM | 67072W101 |
| SMIT | SCHMITT INDS INC ORE | 50,000 | $126 | 0.0% | $3.24 | -17.5% | COM NEW | 806870200 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $109 | 0.0% | $8.60 | +16.9% | COM | 04638F108 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $99 | 0.0% | $4.78 | +35.2% | COM | 477143101 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,500 | $94 | 0.0% | $8.91 | — | COM | 67071S101 |
| — | ZAGG INC | 21,000 | $94 | 0.0% | $4.99 | — | COM | 98884U108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $86 | 0.0% | $9.82 | — | COM | 67073B106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 33,975 | $64 | 0.0% | $1.03 | — | COM | 562803106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 13,500 | $54 | 0.0% | $4.33 | — | SH BEN INT | 26200S101 |
| — | ARCH COAL INC | 12,000 | $49 | 0.0% | $4.08 | — | COM | 039380100 |
| — | GOLDFIELD CORP | 27,204 | $46 | 0.0% | $1.85 | — | COM | 381370105 |
| — | GSE SYS INC | 27,500 | $43 | 0.0% | $1.86 | — | COM | 36227K106 |
| GERN | GERON CORP | 12,100 | $40 | 0.0% | $1.71 | -4.1% | COM | 374163103 |
| EQS | EQUUS TOTAL RETURN INC | 19,237 | $36 | 0.0% | $2.16 | -11.0% | COM | 294766100 |
| — | MAGELLAN PETE CORP | 35,000 | $35 | 0.0% | $1.02 | — | COM | 559091301 |
| — | RELM WIRELESS CORP | 12,300 | $32 | 0.0% | $2.92 | — | COM | 759525108 |
| — | CHINA SHENGDA PACKAGING GROU | 24,500 | $25 | 0.0% | $0.90 | — | COM | 16950V107 |
| — | AUGUSTA RES CORP | 11,000 | $22 | 0.0% | $2.87 | — | COM NEW | 050912203 |
| APT | ALPHA PRO TECH LTD | 14,900 | $22 | 0.0% | $1.61 | -3.9% | COM | 020772109 |
| — | ZALICUS INC | 12,000 | $14 | 0.0% | $0.67 | — | COM | 98887C105 |