CIK: 0000908195 · Show all filings
Period: Q3 2012 (Next →)
Filing Date: Jun 24, 2014
Total Value ($000): $768,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 1,486,993 | $33,769 | 4.4% | $22.71 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 368,062 | $33,659 | 4.4% | $91.45 | — | COM | 30231G102 |
| INTC | INTEL CORP | 1,270,250 | $28,777 | 3.7% | $22.65 | — | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 914,629 | $25,202 | 3.3% | $27.55 | — | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 429,385 | $17,780 | 2.3% | $41.41 | — | ADR | 881624209 |
| — | MEDTRONIC INC | 396,148 | $17,081 | 2.2% | $43.12 | — | COM | 585055106 |
| JPM | JPMORGAN CHASE & CO | 421,503 | $17,062 | 2.2% | $40.48 | — | COM | 46625H100 |
| EXC | EXELON CORP | 439,271 | $15,629 | 2.0% | $35.58 | — | COM | 30161N101 |
| AVY | AVERY DENNISON CORP | 479,130 | $15,245 | 2.0% | $31.82 | — | COM | 053611109 |
| AMGN | AMGEN INC | 166,360 | $14,022 | 1.8% | $84.29 | — | COM | 031162100 |
| — | VODAFONE GROUP PLC NEW | 486,895 | $13,874 | 1.8% | $28.49 | — | SPONS ADR NEW | 92857W209 |
| — | JOHNSON CTLS INC | 500,851 | $13,723 | 1.8% | $27.40 | — | COM | 478366107 |
| SON | SONOCO PRODS CO | 437,376 | $13,554 | 1.8% | $30.99 | — | COM | 835495102 |
| MSFT | MICROSOFT CORP | 447,415 | $13,315 | 1.7% | $29.76 | — | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 240,465 | $12,088 | 1.6% | $50.27 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205,242 | $12,074 | 1.6% | $58.83 | — | COM | 883556102 |
| PFE | PFIZER INC | 423,721 | $10,529 | 1.4% | $24.85 | — | COM | 717081103 |
| — | AGRIUM INC | 100,910 | $10,465 | 1.4% | $103.71 | — | COM | 008916108 |
| MMM | 3M CO | 112,440 | $10,391 | 1.4% | $92.41 | — | COM | 88579Y101 |
| — | HCC INS HLDGS INC | 297,940 | $10,097 | 1.3% | $33.89 | — | COM | 404132102 |
| MET | METLIFE INC | 285,290 | $9,831 | 1.3% | $34.46 | — | COM | 59156R108 |
| — | EXAMWORKS GROUP INC | 651,350 | $9,718 | 1.3% | $14.92 | — | COM | 30066A105 |
| ITW | ILLINOIS TOOL WKS INC | 160,235 | $9,529 | 1.2% | $59.47 | — | COM | 452308109 |
| — | NATIONAL WESTN LIFE INS CO | 61,430 | $8,799 | 1.1% | $143.24 | — | CL A | 638522102 |
| — | JACOBS ENGR GROUP INC DEL | 209,285 | $8,461 | 1.1% | $40.43 | — | COM | 469814107 |
| IP | INTL PAPER CO | 232,138 | $8,431 | 1.1% | $36.32 | — | COM | 460146103 |
| BKE | BUCKLE INC | 179,845 | $8,170 | 1.1% | $45.43 | — | COM | 118440106 |
| CSCO | CISCO SYS INC | 423,126 | $8,079 | 1.1% | $19.09 | — | COM | 17275R102 |
| ABT | ABBOTT LABS | 116,368 | $7,978 | 1.0% | $68.56 | — | COM | 002824100 |
| — | MEREDITH CORP | 226,350 | $7,922 | 1.0% | $35.00 | — | COM | 589433101 |
| — | SKECHERS U S A INC | 387,990 | $7,914 | 1.0% | $20.40 | — | CL A | 830566105 |
| — | MOBILE MINI INC | 473,050 | $7,899 | 1.0% | $16.70 | — | COM | 60740F105 |
| DGX | QUEST DIAGNOSTICS INC | 123,065 | $7,806 | 1.0% | $63.43 | — | COM | 74834L100 |
| RAIL | FREIGHTCAR AMER INC | 416,630 | $7,411 | 1.0% | $17.79 | — | COM | 357023100 |
| — | CHICOS FAS INC | 406,675 | $7,364 | 1.0% | $18.11 | — | COM | 168615102 |
| — | NEWPORT CORP | 639,475 | $7,072 | 0.9% | $11.06 | — | COM | 651824104 |
| NVRI | HARSCO CORP | 338,390 | $6,947 | 0.9% | $20.53 | — | COM | 415864107 |
| VPG | VISHAY PRECISION GROUP INC | 490,724 | $6,860 | 0.9% | $13.98 | — | COM | 92835K103 |
| — | HEWLETT PACKARD CO | 394,248 | $6,725 | 0.9% | $17.06 | — | COM | 428236103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 92,148 | $6,607 | 0.9% | $71.70 | — | COM | 502424104 |
| — | BAKER HUGHES INC | 144,295 | $6,526 | 0.8% | $45.23 | — | COM | 057224107 |
| GLW | CORNING INC | 474,233 | $6,236 | 0.8% | $13.15 | — | COM | 219350105 |
| — | CERADYNE INC | 254,085 | $6,207 | 0.8% | $24.43 | — | COM | 156710105 |
| WD | WALKER & DUNLOP INC | 395,500 | $6,078 | 0.8% | $15.37 | — | COM | 93148P102 |
| — | LAYNE CHRISTENSEN CO | 308,700 | $6,053 | 0.8% | $19.61 | — | COM | 521050104 |
| KELYA | KELLY SVCS INC | 475,250 | $5,988 | 0.8% | $12.60 | — | CL A | 488152208 |
| — | BLYTH INC | 230,400 | $5,988 | 0.8% | $25.99 | — | COM NEW | 09643P207 |
| — | AVX CORP NEW | 614,740 | $5,895 | 0.8% | $9.59 | — | COM | 002444107 |
| — | ALCOA INC | 663,650 | $5,876 | 0.8% | $8.85 | — | COM | 013817101 |
| BP | BP PLC | 136,723 | $5,791 | 0.8% | $42.36 | — | SPONSORED ADR | 055622104 |
| — | INTERNATIONAL RECTIFIER CORP | 334,794 | $5,587 | 0.7% | $16.69 | — | COM | 460254105 |
| — | ITT CORP NEW | 259,748 | $5,233 | 0.7% | $20.15 | — | COM NEW | 450911201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,998 | $5,115 | 0.7% | $88.19 | — | CL B NEW | 084670702 |
| BHB | BAR HBR BANKSHARES | 133,225 | $4,761 | 0.6% | $35.74 | — | COM | 066849100 |
| JNJ | JOHNSON & JOHNSON | 68,946 | $4,751 | 0.6% | $68.91 | — | COM | 478160104 |
| SSD | SIMPSON MANUFACTURING CO INC | 164,535 | $4,708 | 0.6% | $28.61 | — | COM | 829073105 |
| — | VISTAPRINT N V | 135,600 | $4,630 | 0.6% | $34.14 | — | SHS | N93540107 |
| CVS | CVS CAREMARK CORPORATION | 92,110 | $4,459 | 0.6% | $48.41 | — | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,163 | $4,390 | 0.6% | $207.44 | — | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 37,616 | $4,384 | 0.6% | $116.55 | — | COM | 166764100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 204,770 | $4,316 | 0.6% | $21.08 | — | COM | 02553E106 |
| — | SYSTEMAX INC | 363,080 | $4,287 | 0.6% | $11.81 | — | COM | 871851101 |
| — | DELL INC | 424,425 | $4,182 | 0.5% | $9.85 | — | COM | 24702R101 |
| PG | PROCTER & GAMBLE CO | 59,927 | $4,156 | 0.5% | $69.35 | — | COM | 742718109 |
| FLEX | FLEXTRONICS INTL LTD | 659,612 | $3,957 | 0.5% | $6.00 | — | ORD | Y2573F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 414,125 | $3,791 | 0.5% | $9.15 | — | ORD | G5876H105 |
| — | SWISS HELVETIA FD INC | 315,064 | $3,393 | 0.4% | $10.77 | — | COM | 870875101 |
| TER | TERADYNE INC | 207,310 | $2,947 | 0.4% | $14.22 | — | COM | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $2,919 | 0.4% | $132681.81 | — | CL A | 084670108 |
| — | EXELIS INC | 274,751 | $2,840 | 0.4% | $10.34 | — | COM | 30162A108 |
| QCOM | QUALCOMM INC | 44,800 | $2,798 | 0.4% | $62.46 | — | COM | 747525103 |
| STRT | STRATTEC SEC CORP | 131,435 | $2,792 | 0.4% | $21.24 | — | COM | 863111100 |
| — | JAPAN EQUITY FD INC | 514,250 | $2,617 | 0.3% | $5.09 | — | COM | 471057109 |
| — | CONSOLIDATED TOMOKA LD CO | 74,825 | $2,460 | 0.3% | $32.88 | — | COM | 210226106 |
| — | UNILEVER PLC | 66,490 | $2,428 | 0.3% | $36.52 | — | SPON ADR NEW | 904767704 |
| — | CASCADE CORP | 42,100 | $2,304 | 0.3% | $54.73 | — | COM | 147195101 |
| KSS | KOHLS CORP | 44,555 | $2,282 | 0.3% | $51.22 | — | COM | 500255104 |
| — | SUPERIOR INDS INTL INC | 126,215 | $2,157 | 0.3% | $17.09 | — | COM | 868168105 |
| — | KELLOGG CO | 41,565 | $2,147 | 0.3% | $51.65 | — | COM | 487836108 |
| — | HARRIS & HARRIS GROUP INC | 559,300 | $2,119 | 0.3% | $3.79 | — | COM | 413833104 |
| — | MIDDLEBURG FINANCIAL CORP | 118,371 | $2,102 | 0.3% | $17.76 | — | COM | 596094102 |
| — | AON PLC | 39,400 | $2,060 | 0.3% | $52.28 | — | SHS CL A | G0408V102 |
| EMR | EMERSON ELEC CO | 41,561 | $2,006 | 0.3% | $48.27 | — | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 43,795 | $1,974 | 0.3% | $45.07 | — | COM | 58933Y105 |
| TRC | TEJON RANCH CO | 64,200 | $1,928 | 0.3% | $30.03 | — | COM | 879080109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 166,500 | $1,918 | 0.2% | $11.52 | — | COM | 74348T102 |
| GNTX | GENTEX CORP | 111,895 | $1,901 | 0.2% | $16.99 | — | COM | 371901109 |
| — | WASHINGTON POST CO | 5,016 | $1,820 | 0.2% | $362.84 | — | CL B | 939640108 |
| — | PDC ENERGY INC | 56,750 | $1,795 | 0.2% | $31.63 | — | COM | 69327R101 |
| HD | HOME DEPOT INC | 29,291 | $1,768 | 0.2% | $60.36 | — | COM | 437076102 |
| C | CITIGROUP INC | 53,380 | $1,746 | 0.2% | $32.71 | — | COM NEW | 172967424 |
| FRD | FRIEDMAN INDS INC | 157,600 | $1,612 | 0.2% | $10.23 | — | COM | 358435105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 218,932 | $1,578 | 0.2% | $7.21 | — | COM | 47109U104 |
| MTB | M & T BK CORP | 16,559 | $1,575 | 0.2% | $95.11 | — | COM | 55261F104 |
| SENEA | SENECA FOODS CORP NEW | 43,300 | $1,292 | 0.2% | $29.84 | — | CL A | 817070501 |
| AGYS | AGILYSYS INC | 149,865 | $1,288 | 0.2% | $8.59 | — | COM | 00847J105 |
| — | SALISBURY BANCORP INC | 50,425 | $1,260 | 0.2% | $24.99 | — | COM | 795226109 |
| — | BLACKROCK FLOAT RATE OME STR | 80,900 | $1,219 | 0.2% | $15.07 | — | COM | 09255X100 |
| CPRT | COPART INC | 43,226 | $1,198 | 0.2% | $27.71 | — | COM | 217204106 |
| — | MFS INTER INCOME TR | 177,780 | $1,141 | 0.1% | $6.42 | — | SH BEN INT | 55273C107 |
| — | OMEGA PROTEIN CORP | 164,900 | $1,131 | 0.1% | $6.86 | — | COM | 68210P107 |
| TGT | TARGET CORP | 16,997 | $1,078 | 0.1% | $63.42 | — | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 15,800 | $1,048 | 0.1% | $66.33 | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 19,601 | $1,024 | 0.1% | $52.24 | — | COM DISNEY | 254687106 |
| GTY | GETTY RLTY CORP NEW | 53,423 | $958 | 0.1% | $17.93 | — | COM | 374297109 |
| — | UNITED TECHNOLOGIES CORP | 12,050 | $943 | 0.1% | $78.26 | — | COM | 913017109 |
| — | MEADOWBROOK INS GROUP INC | 121,000 | $930 | 0.1% | $7.69 | — | COM | 58319P108 |
| — | ENERPLUS CORP | 56,060 | $929 | 0.1% | $16.57 | — | COM | 292766102 |
| — | TIME WARNER INC | 20,454 | $927 | 0.1% | $45.32 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 7,666 | $909 | 0.1% | $118.58 | — | COM | 907818108 |
| CMC | COMMERCIAL METALS CO | 67,500 | $891 | 0.1% | $13.20 | — | COM | 201723103 |
| T | AT&T INC | 23,082 | $870 | 0.1% | $37.69 | — | COM | 00206R102 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $859 | 0.1% | $57.27 | — | COM | 466032109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 21,700 | $858 | 0.1% | $39.54 | — | COM | 35671D857 |
| — | EATON VANCE LTD DUR INCOME F | 49,400 | $838 | 0.1% | $16.96 | — | COM | 27828H105 |
| COP | CONOCOPHILLIPS | 14,613 | $835 | 0.1% | $57.14 | — | COM | 20825C104 |
| TRN | TRINITY INDS INC | 27,400 | $821 | 0.1% | $29.96 | — | COM | 896522109 |
| UPS | UNITED PARCEL SERVICE INC | 11,375 | $814 | 0.1% | $71.56 | — | CL B | 911312106 |
| BAC | BANK OF AMERICA CORPORATION | 91,766 | $810 | 0.1% | $8.83 | — | COM | 060505104 |
| HSIC | SCHEIN HENRY INC | 10,200 | $808 | 0.1% | $79.22 | — | COM | 806407102 |
| PEP | PEPSICO INC | 10,775 | $762 | 0.1% | $70.72 | — | COM | 713448108 |
| — | HARDINGE INC | 74,400 | $762 | 0.1% | $10.24 | — | COM | 412324303 |
| XYL | XYLEM INC | 29,990 | $754 | 0.1% | $25.14 | — | COM | 98419M100 |
| KO | COCA COLA CO | 19,316 | $732 | 0.1% | $37.90 | — | COM | 191216100 |
| HCSG | HEALTHCARE SVCS GRP INC | 31,975 | $730 | 0.1% | $22.83 | — | COM | 421906108 |
| — | DWS MULTI MKT INCOME TR | 64,100 | $723 | 0.1% | $11.28 | — | SHS | 23338L108 |
| AAPL | APPLE INC | 1,042 | $695 | 0.1% | $666.99 | — | COM | 037833100 |
| — | RAMCO-GERSHENSON PPTYS TR | 55,400 | $694 | 0.1% | $12.53 | — | COM SH BEN INT | 751452202 |
| AMAT | APPLIED MATLS INC | 61,804 | $690 | 0.1% | $11.16 | — | COM | 038222105 |
| — | WEATHERFORD INTERNATIONAL LT | 54,200 | $687 | 0.1% | $12.68 | — | REG SHS | H27013103 |
| ABBNY | ABB LTD | 36,350 | $679 | 0.1% | $18.68 | — | SPONSORED ADR | 000375204 |
| WMT | WAL-MART STORES INC | 9,100 | $671 | 0.1% | $73.74 | — | COM | 931142103 |
| — | WALGREEN CO | 18,200 | $663 | 0.1% | $36.43 | — | COM | 931422109 |
| SNY | SANOFI | 15,400 | $663 | 0.1% | $43.05 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 9,504 | $659 | 0.1% | $69.34 | — | SPONS ADR A | 780259206 |
| — | TESORO CORP | 15,500 | $649 | 0.1% | $41.87 | — | COM | 881609101 |
| — | TEMPLETON DRAGON FD INC | 24,800 | $635 | 0.1% | $25.60 | — | COM | 88018T101 |
| — | BERKSHIRE BANCORP INC DEL | 75,256 | $619 | 0.1% | $8.23 | — | COM NEW | 084597202 |
| — | SANDISK CORP | 14,235 | $618 | 0.1% | $43.41 | — | COM | 80004C101 |
| GIS | GENERAL MLS INC | 15,250 | $607 | 0.1% | $39.80 | — | COM | 370334104 |
| — | LINN ENERGY LLC | 14,700 | $606 | 0.1% | $41.22 | — | UNIT LTD LIAB | 536020100 |
| — | GREATER CHINA FD INC | 51,333 | $585 | 0.1% | $11.40 | — | COM | 39167B102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,234 | $581 | 0.1% | $179.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| LPX | LOUISIANA PAC CORP | 45,500 | $568 | 0.1% | $12.48 | — | COM | 546347105 |
| — | PIMCO INCOME STRATEGY FUND | 42,450 | $561 | 0.1% | $13.22 | — | COM | 72201H108 |
| VLO | VALERO ENERGY CORP NEW | 17,400 | $551 | 0.1% | $31.67 | — | COM | 91913Y100 |
| XBI | SPDR SERIES TRUST | 5,800 | $541 | 0.1% | $93.28 | — | S&P BIOTECH | 78464A870 |
| — | TIME WARNER CABLE INC | 5,688 | $540 | 0.1% | $94.94 | — | COM | 88732J207 |
| — | NEW YORK CMNTY BANCORP INC | 37,600 | $532 | 0.1% | $14.15 | — | COM | 649445103 |
| — | LEGG MASON INC | 21,200 | $523 | 0.1% | $24.67 | — | COM | 524901105 |
| ORI | OLD REP INTL CORP | 55,775 | $518 | 0.1% | $9.29 | — | COM | 680223104 |
| KMB | KIMBERLY CLARK CORP | 5,800 | $497 | 0.1% | $85.69 | — | COM | 494368103 |
| — | CONSOL ENERGY INC | 16,400 | $492 | 0.1% | $30.00 | — | COM | 20854P109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,816 | $492 | 0.1% | $45.49 | — | COM | 92343V104 |
| SEB | SEABOARD CORP | 210 | $474 | 0.1% | $2257.14 | — | COM | 811543107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,967 | $471 | 0.1% | $33.72 | — | COM | 110122108 |
| — | PVR PARTNERS L P | 17,943 | $455 | 0.1% | $25.36 | — | COM UNIT REPTG L | 693665101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,400 | $434 | 0.1% | $58.65 | — | COM | 053015103 |
| PSX | PHILLIPS 66 | 9,278 | $430 | 0.1% | $46.35 | — | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 9,651 | $424 | 0.1% | $43.93 | — | COM | 025537101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 39,100 | $423 | 0.1% | $10.82 | — | SPONSORED ADR | 92334N103 |
| CSV | CARRIAGE SVCS INC | 43,350 | $419 | 0.1% | $9.67 | — | COM | 143905107 |
| BK | BANK OF NEW YORK MELLON CORP | 18,365 | $415 | 0.1% | $22.60 | — | COM | 064058100 |
| SYY | SYSCO CORP | 13,204 | $412 | 0.1% | $31.20 | — | COM | 871829107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,500 | $400 | 0.1% | $61.54 | — | SPON ADR SER B | 833635105 |
| FDX | FEDEX CORP | 4,738 | $400 | 0.1% | $84.42 | — | COM | 31428X106 |
| — | CARBO CERAMICS INC | 6,275 | $394 | 0.1% | $62.79 | — | COM | 140781105 |
| — | HSBC HLDGS PLC | 15,400 | $389 | 0.1% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| — | TEMPLETON GLOBAL INCOME FD | 40,000 | $382 | 0.0% | $9.55 | — | COM | 880198106 |
| LAKE | LAKELAND INDS INC | 63,697 | $378 | 0.0% | $5.93 | — | COM | 511795106 |
| — | WARWICK VALLEY TEL CO | 28,700 | $373 | 0.0% | $13.00 | — | COM | 936750108 |
| — | LEXINGTON REALTY TRUST | 37,963 | $366 | 0.0% | $9.64 | — | COM | 529043101 |
| — | INVESCO VAN KAMPEN TR INV MU | 22,400 | $364 | 0.0% | $16.25 | — | COM | 46131M106 |
| — | BLACKROCK KELSO CAPITAL CORP | 37,450 | $364 | 0.0% | $9.72 | — | COM | 092533108 |
| — | PIMCO INCOME STRATEGY FUND I | 31,300 | $357 | 0.0% | $11.41 | — | COM | 72201J104 |
| SLB | SCHLUMBERGER LTD | 4,870 | $352 | 0.0% | $72.28 | — | COM | 806857108 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,044 | $346 | 0.0% | $18.17 | — | COM | 19248A109 |
| — | ENTROPIC COMMUNICATIONS INC | 59,500 | $346 | 0.0% | $5.82 | — | COM | 29384R105 |
| — | WESTERN ASST MN PRT FD INC | 19,753 | $345 | 0.0% | $17.47 | — | COM | 95766P108 |
| AXP | AMERICAN EXPRESS CO | 5,850 | $332 | 0.0% | $56.75 | — | COM | 025816109 |
| DGICA | DONEGAL GROUP INC | 23,030 | $323 | 0.0% | $14.03 | — | CL A | 257701201 |
| — | ORBOTECH LTD | 37,400 | $320 | 0.0% | $8.56 | — | ORD | M75253100 |
| — | WESTERN ASSET GLB PTNRS INCO | 23,600 | $320 | 0.0% | $13.56 | — | COM | 95766G108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 20,984 | $317 | 0.0% | $15.11 | — | COM | 09255E102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 40,800 | $317 | 0.0% | $7.77 | — | COM | 003009107 |
| EBAY | EBAY INC | 6,525 | $315 | 0.0% | $48.28 | — | COM | 278642103 |
| — | BLACKROCK ENHANCED EQT DIV T | 41,266 | $311 | 0.0% | $7.54 | — | COM | 09251A104 |
| BCBP | BCB BANCORP INC | 29,500 | $310 | 0.0% | $10.51 | — | COM | 055298103 |
| NEM | NEWMONT MINING CORP | 5,500 | $308 | 0.0% | $56.00 | — | COM | 651639106 |
| — | NYSE EURONEXT | 12,485 | $307 | 0.0% | $24.59 | — | COM | 629491101 |
| — | CRAY INC | 24,000 | $305 | 0.0% | $12.71 | — | COM NEW | 225223304 |
| SLV | ISHARES SILVER TRUST | 9,000 | $301 | 0.0% | $33.44 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 3,250 | $292 | 0.0% | $89.85 | — | COM | 718172109 |
| BA | BOEING CO | 4,200 | $292 | 0.0% | $69.52 | — | COM | 097023105 |
| CCL | CARNIVAL CORP | 7,885 | $287 | 0.0% | $36.40 | — | PAIRED CTF | 143658300 |
| AME | AMETEK INC NEW | 7,987 | $283 | 0.0% | $35.43 | — | COM | 031100100 |
| DHI | D R HORTON INC | 13,660 | $281 | 0.0% | $20.57 | — | COM | 23331A109 |
| SMIT | SCHMITT INDS INC ORE | 86,000 | $279 | 0.0% | $3.24 | — | COM NEW | 806870200 |
| NVS | NOVARTIS A G | 4,515 | $276 | 0.0% | $61.13 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO VAN KAMPEN TR NY MUN | 16,203 | $268 | 0.0% | $16.54 | — | COM | 46131T101 |
| — | ENGILITY HLDGS INC | 14,431 | $266 | 0.0% | $18.43 | — | COM | 29285W104 |
| CAT | CATERPILLAR INC DEL | 3,100 | $266 | 0.0% | $85.81 | — | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 11,269 | $264 | 0.0% | $23.43 | — | NY REG SH NEW | 500472303 |
| — | AUGUSTA RES CORP | 92,000 | $264 | 0.0% | $2.87 | — | COM NEW | 050912203 |
| — | RAND CAP CORP | 96,923 | $262 | 0.0% | $2.70 | — | COM | 752185108 |
| — | CHESAPEAKE ENERGY CORP | 13,900 | $262 | 0.0% | $18.85 | — | COM | 165167107 |
| — | HEINZ H J CO | 4,700 | $262 | 0.0% | $55.74 | — | COM | 423074103 |
| ICCC | IMMUCELL CORP | 50,963 | $260 | 0.0% | $5.10 | — | COM PAR $0.10 | 452525306 |
| SLM | SLM CORP | 16,500 | $259 | 0.0% | $15.70 | — | COM | 78442P106 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $257 | 0.0% | $59.77 | — | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 7,810 | $256 | 0.0% | $32.78 | — | COM | 867224107 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,500 | $251 | 0.0% | $11.16 | — | CL A | 609720107 |
| MO | ALTRIA GROUP INC | 7,450 | $248 | 0.0% | $33.29 | — | COM | 02209S103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,000 | $245 | 0.0% | $9.80 | — | COM | 928298108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,544 | $243 | 0.0% | $53.48 | — | COM | 293792107 |
| DE | DEERE & CO | 2,935 | $242 | 0.0% | $82.45 | — | COM | 244199105 |
| — | MYLAN INC | 9,770 | $238 | 0.0% | $24.36 | — | COM | 628530107 |
| — | BOARDWALK PIPELINE PARTNERS | 8,500 | $237 | 0.0% | $27.88 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES QQQ TRUST | 3,438 | $235 | 0.0% | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | ONEBEACON INSURANCE GROUP LT | 17,100 | $229 | 0.0% | $13.39 | — | CL A | G67742109 |
| — | GLAXOSMITHKLINE PLC | 4,800 | $221 | 0.0% | $46.04 | — | SPONSORED ADR | 37733W105 |
| — | NORTHEAST UTILS | 5,748 | $219 | 0.0% | $38.10 | — | COM | 664397106 |
| PBA | PEMBINA PIPELINE CORP | 7,760 | $217 | 0.0% | $27.96 | — | COM | 706327103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,200 | $217 | 0.0% | $16.44 | — | COM | 09255C106 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $214 | 0.0% | $62.94 | — | COM | 693475105 |
| — | FIRST TR SR FLG RTE INCM FD | 13,500 | $213 | 0.0% | $15.78 | — | COM | 33733U108 |
| F | FORD MTR CO DEL | 21,502 | $212 | 0.0% | $9.86 | — | COM PAR $0.01 | 345370860 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $211 | 0.0% | $53.96 | — | COM | 636180101 |
| HON | HONEYWELL INTL INC | 3,529 | $210 | 0.0% | $59.51 | — | COM | 438516106 |
| REFR | RESEARCH FRONTIERS INC | 46,950 | $208 | 0.0% | $4.43 | — | COM | 760911107 |
| AAME | ATLANTIC AMERN CORP | 75,300 | $206 | 0.0% | $2.74 | — | COM | 048209100 |
| — | RAYTHEON CO | 3,600 | $205 | 0.0% | $56.94 | — | COM NEW | 755111507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $203 | 0.0% | $36.91 | — | COM | 030420103 |
| LOW | LOWES COS INC | 6,700 | $202 | 0.0% | $30.15 | — | COM | 548661107 |
| — | AMERICAN SOFTWARE INC | 23,050 | $188 | 0.0% | $8.16 | — | CL A | 029683109 |
| — | EATON VANCE FLTING RATE INC | 11,000 | $183 | 0.0% | $16.64 | — | COM | 278279104 |
| — | JEFFERIES GROUP INC NEW | 12,900 | $176 | 0.0% | $13.64 | — | COM | 472319102 |
| — | CAMAC ENERGY INC | 349,400 | $164 | 0.0% | $0.47 | — | COM | 131745101 |
| — | NUVEEN QUALITY PFD INCOME FD | 18,300 | $163 | 0.0% | $8.91 | — | COM | 67071S101 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,300 | $158 | 0.0% | $9.69 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,850 | $157 | 0.0% | $9.32 | — | COM | 67072W101 |
| — | SYMMETRICOM INC | 22,000 | $153 | 0.0% | $6.95 | — | COM | 871543104 |
| — | TITANIUM METALS CORP | 12,000 | $153 | 0.0% | $12.75 | — | COM NEW | 888339207 |
| — | PUTNAM PREMIER INCOME TR | 26,416 | $151 | 0.0% | $5.72 | — | SH BEN INT | 746853100 |
| — | TICC CAPITAL CORP | 14,500 | $150 | 0.0% | $10.34 | — | COM | 87244T109 |
| JBLU | JETBLUE AIRWAYS CORP | 30,137 | $144 | 0.0% | $4.78 | — | COM | 477143101 |
| — | INTELLIGENT SYS CORP NEW | 93,072 | $137 | 0.0% | $1.47 | — | COM | 45816D100 |
| — | GOLDFIELD CORP | 67,300 | $127 | 0.0% | $1.89 | — | COM | 381370105 |
| GT | GOODYEAR TIRE & RUBR CO | 10,375 | $126 | 0.0% | $12.14 | — | COM | 382550101 |
| — | TWO HBRS INVT CORP | 10,000 | $117 | 0.0% | $11.70 | — | COM | 90187B101 |
| — | OCLARO INC | 41,340 | $111 | 0.0% | $2.69 | — | COM NEW | 67555N206 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,000 | $108 | 0.0% | $9.82 | — | COM | 67073B106 |
| — | BIODELIVERY SCIENCES INTL IN | 16,300 | $103 | 0.0% | $6.32 | — | COM | 09060J106 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $95 | 0.0% | $9.50 | — | COM | 67072C105 |
| LUV | SOUTHWEST AIRLS CO | 10,800 | $94 | 0.0% | $8.70 | — | COM | 844741108 |
| GERN | GERON CORP | 53,900 | $92 | 0.0% | $1.71 | — | COM | 374163103 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $86 | 0.0% | $8.60 | — | COM | 04638F108 |
| — | NAVIOS MARITIME HOLDINGS INC | 23,500 | $84 | 0.0% | $3.57 | — | COM | Y62196103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,775 | $77 | 0.0% | $4.33 | — | SH BEN INT | 26200S101 |
| — | GOLD STD VENTURES CORP | 40,000 | $77 | 0.0% | $1.93 | — | COM | 380738104 |
| — | CYBEROPTICS CORP | 10,100 | $73 | 0.0% | $7.23 | — | COM | 232517102 |
| OPK | OPKO HEALTH INC | 14,500 | $60 | 0.0% | $4.14 | — | COM | 68375N103 |
| — | GUARANTY BANCORP DEL | 26,200 | $52 | 0.0% | $1.98 | — | COM | 40075T102 |
| EQS | EQUUS TOTAL RETURN INC | 20,379 | $44 | 0.0% | $2.16 | — | COM | 294766100 |
| — | GSE SYS INC | 20,000 | $40 | 0.0% | $2.00 | — | COM | 36227K106 |
| — | ENZO BIOCHEM INC | 19,629 | $40 | 0.0% | $2.04 | — | COM | 294100102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 33,975 | $35 | 0.0% | $1.03 | — | COM | 562803106 |
| — | STILLWATER MNG CO | 10,000 | $33 | 0.0% | $3.30 | — | COM | 86074Q102 |
| AUDC | AUDIOCODES LTD | 12,000 | $30 | 0.0% | $2.50 | — | ORD | M15342104 |
| — | MAGELLAN PETE CORP | 27,500 | $28 | 0.0% | $1.02 | — | COM | 559091301 |
| — | YM BIOSCIENCES INC | 15,000 | $27 | 0.0% | $1.80 | — | COM | 984238105 |
| — | DOT HILL SYS CORP | 22,000 | $23 | 0.0% | $1.05 | — | COM | 25848T109 |
| — | CHINA SHENGDA PACKAGING GROU | 24,500 | $22 | 0.0% | $0.90 | — | COM | 16950V107 |
| — | MEAD JOHNSON NUTRITION CO | 14,800 | $15 | 0.0% | $1.01 | — | COM | 582839106 |
| ATCV | ATC VENTURE GROUP INC | 46,500 | $7 | 0.0% | $0.15 | — | COM | 00213J101 |
| — | ZALICUS INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 98887C105 |
| — | GEOGLOBAL RESOURCES INC | 20,000 | $2 | 0.0% | $0.10 | — | COM | 37249T109 |
| — | AK STL HLDG CORP | 40,000 | $2 | 0.0% | $0.05 | — | COM | 001547108 |
| — | CARDIUM THERAPEUTICS INC | 12,500 | $2 | 0.0% | $0.16 | — | COM | 141916106 |