CIK: 0000908195 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jun 24, 2014
Total Value ($000): $947,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 2,255,775 | $40,197 | 4.2% | $11.05 | +9.0% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 1,422,176 | $39,863 | 4.2% | $22.74 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 344,976 | $34,911 | 3.7% | $90.48 | -38.2% | COM | 30231G102 |
| INTC | INTEL CORP | 1,280,140 | $33,226 | 3.5% | $22.57 | -20.6% | COM | 458140100 |
| SON | SONOCO PRODS CO | 697,640 | $29,105 | 3.1% | $27.42 | -1.7% | COM | 835495102 |
| — | VODAFONE GROUP PLC NEW | 652,363 | $25,644 | 2.7% | $28.56 | — | SPONS ADR NEW | 92857W209 |
| CSCO | CISCO SYS INC | 1,110,650 | $24,911 | 2.6% | $17.67 | -14.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 561,411 | $24,651 | 2.6% | $27.55 | +9.1% | COM | 882508104 |
| — | JOHNSON CTLS INC | 469,381 | $24,079 | 2.5% | $27.40 | — | COM | 478366107 |
| KSS | KOHLS CORP | 409,970 | $23,265 | 2.5% | $49.65 | +10.4% | COM | 500255104 |
| AVY | AVERY DENNISON CORP | 440,460 | $22,106 | 2.3% | $32.02 | +15.8% | COM | 053611109 |
| — | MEDTRONIC INC | 362,528 | $20,805 | 2.2% | $43.12 | — | COM | 585055106 |
| — | DU PONT E I DE NEMOURS & CO | 301,871 | $19,612 | 2.1% | $50.73 | — | COM | 263534109 |
| AMGN | AMGEN INC | 143,992 | $16,426 | 1.7% | $84.29 | -3.8% | COM | 031162100 |
| — | JACOBS ENGR GROUP INC DEL | 253,922 | $15,994 | 1.7% | $43.44 | — | COM | 469814107 |
| — | SCHNITZER STL INDS | 474,935 | $15,516 | 1.6% | $24.94 | — | CL A | 806882106 |
| MET | METLIFE INC | 275,700 | $14,865 | 1.6% | $34.46 | -12.6% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 246,479 | $14,414 | 1.5% | $40.48 | -2.1% | COM | 46625H100 |
| — | NATIONAL WESTN LIFE INS CO | 64,447 | $14,407 | 1.5% | $146.37 | — | CL A | 638522102 |
| ITW | ILLINOIS TOOL WKS INC | 150,985 | $12,694 | 1.3% | $59.47 | -0.0% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 166,430 | $12,532 | 1.3% | $50.93 | +16.0% | COM | 91324P102 |
| — | BAKER HUGHES INC | 214,330 | $11,843 | 1.3% | $45.53 | — | COM | 057224107 |
| MMM | 3M CO | 84,110 | $11,796 | 1.2% | $92.41 | -21.4% | COM | 88579Y101 |
| — | HCC INS HLDGS INC | 254,290 | $11,732 | 1.2% | $33.89 | — | COM | 404132102 |
| — | ROCKWELL COLLINS INC | 145,705 | $10,770 | 1.1% | $73.92 | — | COM | 774341101 |
| PFE | PFIZER INC | 349,135 | $10,694 | 1.1% | $24.85 | -29.1% | COM | 717081103 |
| RAIL | FREIGHTCAR AMER INC | 382,455 | $10,180 | 1.1% | $17.79 | +31.6% | COM | 357023100 |
| — | LIFE TIME FITNESS INC | 211,600 | $9,945 | 1.0% | $47.00 | — | COM | 53217R207 |
| MSFT | MICROSOFT CORP | 263,386 | $9,853 | 1.0% | $29.76 | +0.9% | COM | 594918104 |
| BKE | BUCKLE INC | 180,295 | $9,476 | 1.0% | $44.17 | -65.6% | COM | 118440106 |
| — | EXAMWORKS GROUP INC | 312,900 | $9,346 | 1.0% | $14.92 | — | COM | 30066A105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 84,960 | $9,078 | 1.0% | $72.11 | — | COM | 502424104 |
| — | NEWPORT CORP | 500,725 | $9,048 | 1.0% | $11.06 | — | COM | 651824104 |
| VPG | VISHAY PRECISION GROUP INC | 606,680 | $9,033 | 1.0% | $14.23 | +7.7% | COM | 92835K103 |
| — | INTERNATIONAL RECTIFIER CORP | 328,815 | $8,572 | 0.9% | $17.40 | — | COM | 460254105 |
| DGX | QUEST DIAGNOSTICS INC | 158,405 | $8,481 | 0.9% | $59.38 | -21.8% | COM | 74834L100 |
| — | ALCOA INC | 784,919 | $8,343 | 0.9% | $8.68 | — | COM | 013817101 |
| WD | WALKER & DUNLOP INC | 514,865 | $8,325 | 0.9% | $14.80 | -20.7% | COM | 93148P102 |
| — | AGRIUM INC | 91,150 | $8,321 | 0.9% | $103.46 | — | COM | 008916108 |
| VMI | VALMONT INDS INC | 54,740 | $8,162 | 0.9% | $141.23 | 0.0% | COM | 920253101 |
| WKC | WORLD FUEL SVCS CORP | 188,850 | $8,150 | 0.9% | $38.62 | +2.0% | COM | 981475106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 548,925 | $7,904 | 0.8% | $12.52 | -16.5% | COM | 02553E106 |
| SYK | STRYKER CORP | 103,680 | $7,790 | 0.8% | $57.08 | +10.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,995 | $7,459 | 0.8% | $58.83 | +62.5% | COM | 883556102 |
| BP | BP PLC | 150,395 | $7,310 | 0.8% | $42.29 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 12,164 | $6,824 | 0.7% | $69.53 | -76.5% | COM | 037833100 |
| KELYA | KELLY SVCS INC | 265,750 | $6,627 | 0.7% | $12.60 | +47.7% | CL A | 488152208 |
| — | AVX CORP NEW | 453,215 | $6,313 | 0.7% | $9.59 | — | COM | 002444107 |
| DAR | DARLING INTL INC | 293,300 | $6,124 | 0.6% | $21.38 | 0.0% | COM | 237266101 |
| RIG | TRANSOCEAN LTD | 123,825 | $6,119 | 0.6% | $47.42 | +3.2% | REG SHS | H8817H100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 855,701 | $6,101 | 0.6% | $7.37 | — | COM | 01881E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,393 | $5,974 | 0.6% | $88.19 | +31.1% | CL B NEW | 084670702 |
| KMT | KENNAMETAL INC | 101,560 | $5,288 | 0.6% | $28.75 | +19.4% | COM | 489170100 |
| ABBV | ABBVIE INC | 93,900 | $4,958 | 0.5% | $26.74 | +13.6% | COM | 00287Y109 |
| — | HEWLETT PACKARD CO | 175,427 | $4,908 | 0.5% | $17.06 | — | COM | 428236103 |
| — | WET SEAL INC | 1,759,150 | $4,802 | 0.5% | $4.24 | — | CL A | 961840105 |
| TITN | TITAN MACHY INC | 252,100 | $4,492 | 0.5% | $21.51 | -21.6% | COM | 88830R101 |
| — | SYSTEMAX INC | 383,720 | $4,316 | 0.5% | $11.01 | — | COM | 871851101 |
| ABT | ABBOTT LABS | 112,600 | $4,315 | 0.5% | $67.39 | -56.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 46,172 | $4,228 | 0.4% | $68.77 | -4.4% | COM | 478160104 |
| — | LAYNE CHRISTENSEN CO | 243,410 | $4,157 | 0.4% | $19.61 | — | COM | 521050104 |
| FLEX | FLEXTRONICS INTL LTD | 530,752 | $4,123 | 0.4% | $6.00 | +1.2% | ORD | Y2573F102 |
| — | CHICOS FAS INC | 213,835 | $4,028 | 0.4% | $18.11 | — | COM | 168615102 |
| CVX | CHEVRON CORP NEW | 32,244 | $4,027 | 0.4% | $116.55 | -37.8% | COM | 166764100 |
| GNTX | GENTEX CORP | 117,415 | $3,872 | 0.4% | $16.72 | -12.4% | COM | 371901109 |
| NVRI | HARSCO CORP | 124,930 | $3,501 | 0.4% | $20.89 | +28.5% | COM | 415864107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,358 | $3,443 | 0.4% | $207.44 | -48.7% | COM | 459200101 |
| TRC | TEJON RANCH CO | 90,900 | $3,341 | 0.4% | $28.90 | +14.9% | COM | 879080109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81,253 | $3,256 | 0.3% | $41.10 | — | ADR | 881624209 |
| GHC | GRAHAM HLDGS CO | 4,690 | $3,110 | 0.3% | $339.79 | 0.0% | COM | 384637104 |
| — | SUPERIOR INDS INTL INC | 144,170 | $2,974 | 0.3% | $17.28 | — | COM | 868168105 |
| TER | TERADYNE INC | 160,095 | $2,820 | 0.3% | $14.22 | +9.4% | COM | 880770102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,668 | 0.3% | $132681.81 | +30.8% | CL A | 084670108 |
| — | OMEGA PROTEIN CORP | 216,800 | $2,664 | 0.3% | $7.67 | — | COM | 68210P107 |
| EMR | EMERSON ELEC CO | 37,320 | $2,619 | 0.3% | $48.27 | -0.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 34,365 | $2,551 | 0.3% | $61.56 | -18.2% | COM | 747525103 |
| — | AON PLC | 30,000 | $2,516 | 0.3% | $52.28 | — | SHS CL A | G0408V102 |
| — | MIDDLEBURG FINANCIAL CORP | 123,081 | $2,220 | 0.2% | $17.80 | — | COM | 596094102 |
| AGYS | AGILYSYS INC | 152,490 | $2,122 | 0.2% | $8.72 | +40.8% | COM | 00847J105 |
| FRD | FRIEDMAN INDS INC | 226,739 | $1,927 | 0.2% | $9.67 | -14.8% | COM | 358435105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 157,500 | $1,767 | 0.2% | $11.52 | -78.1% | COM | 74348T102 |
| — | BED BATH & BEYOND INC | 21,590 | $1,733 | 0.2% | $70.92 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 44,865 | $1,693 | 0.2% | $31.96 | -5.9% | COM | 35671D857 |
| — | ELLIS PERRY INTL INC | 98,200 | $1,550 | 0.2% | $15.78 | — | COM | 288853104 |
| — | TIME WARNER INC | 20,288 | $1,414 | 0.1% | $45.32 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 17,150 | $1,412 | 0.1% | $60.36 | -2.7% | COM | 437076102 |
| — | GOVERNMENT PPTYS INCOME TR | 55,100 | $1,369 | 0.1% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| NVS | NOVARTIS A G | 16,725 | $1,344 | 0.1% | $70.58 | — | SPONSORED ADR | 66987V109 |
| — | JOY GLOBAL INC | 22,940 | $1,341 | 0.1% | $58.46 | — | COM | 481165108 |
| JJSF | J & J SNACK FOODS CORP | 15,005 | $1,329 | 0.1% | $57.27 | +20.9% | COM | 466032109 |
| MRK | MERCK & CO INC NEW | 26,451 | $1,323 | 0.1% | $43.78 | -28.5% | COM | 58933Y105 |
| — | PDC ENERGY INC | 24,350 | $1,295 | 0.1% | $31.63 | — | COM | 69327R101 |
| BAC | BANK OF AMERICA CORPORATION | 81,628 | $1,270 | 0.1% | $8.83 | +32.3% | COM | 060505104 |
| — | CONSOL ENERGY INC | 33,400 | $1,270 | 0.1% | $28.75 | — | COM | 20854P109 |
| SENEA | SENECA FOODS CORP NEW | 38,750 | $1,235 | 0.1% | $29.84 | +1.7% | CL A | 817070501 |
| CCL | CARNIVAL CORP | 29,475 | $1,184 | 0.1% | $30.39 | -3.7% | PAIRED CTF | 143658300 |
| REFR | RESEARCH FRONTIERS INC | 203,900 | $1,178 | 0.1% | $4.13 | +31.7% | COM | 760911107 |
| CMC | COMMERCIAL METALS CO | 57,800 | $1,175 | 0.1% | $13.20 | +8.1% | COM | 201723103 |
| CVS | CVS CAREMARK CORPORATION | 16,300 | $1,166 | 0.1% | $48.41 | -4.3% | COM | 126650100 |
| — | BLACKROCK FLOAT RATE OME STR | 78,950 | $1,153 | 0.1% | $15.04 | — | COM | 09255X100 |
| MTB | M & T BK CORP | 9,902 | $1,152 | 0.1% | $95.11 | -14.4% | COM | 55261F104 |
| C | CITIGROUP INC | 21,817 | $1,136 | 0.1% | $33.02 | +14.1% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 9,900 | $1,131 | 0.1% | $79.22 | -44.8% | COM | 806407102 |
| STRT | STRATTEC SEC CORP | 24,720 | $1,104 | 0.1% | $21.24 | +82.6% | COM | 863111100 |
| TGT | TARGET CORP | 17,064 | $1,079 | 0.1% | $61.77 | -27.8% | COM | 87612E106 |
| GTY | GETTY RLTY CORP NEW | 55,912 | $1,027 | 0.1% | $18.07 | — | COM | 374297109 |
| — | SOLAZYME INC | 94,000 | $1,023 | 0.1% | $11.21 | — | COM | 83415T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,800 | $1,018 | 0.1% | $21.71 | -1.0% | COM | 744573106 |
| ABBNY | ABB LTD | 37,950 | $1,007 | 0.1% | $18.87 | — | SPONSORED ADR | 000375204 |
| — | MEADOWBROOK INS GROUP INC | 143,800 | $1,000 | 0.1% | $7.73 | — | COM | 58319P108 |
| BIGGQ | BIG LOTS INC | 30,950 | $999 | 0.1% | $26.64 | +0.4% | COM | 089302103 |
| XYL | XYLEM INC | 28,775 | $995 | 0.1% | $25.14 | +9.8% | COM | 98419M100 |
| — | LEGG MASON INC | 22,900 | $995 | 0.1% | $25.39 | — | COM | 524901105 |
| — | HARDINGE INC | 68,100 | $985 | 0.1% | $10.24 | — | COM | 412324303 |
| COP | CONOCOPHILLIPS | 13,860 | $979 | 0.1% | $57.14 | -15.3% | COM | 20825C104 |
| — | SALISBURY BANCORP INC | 36,675 | $970 | 0.1% | $25.11 | — | COM | 795226109 |
| DIS | DISNEY WALT CO | 12,541 | $958 | 0.1% | $52.24 | +18.1% | COM DISNEY | 254687106 |
| — | ENERPLUS CORP | 52,700 | $955 | 0.1% | $16.62 | — | COM | 292766102 |
| — | MONMOUTH REAL ESTATE INVT CO | 103,700 | $942 | 0.1% | $9.89 | — | CL A | 609720107 |
| — | HARRIS & HARRIS GROUP INC | 306,950 | $914 | 0.1% | $3.79 | — | COM | 413833104 |
| — | NEOPHOTONICS CORP | 128,300 | $905 | 0.1% | $8.62 | — | COM | 64051T100 |
| BHB | BAR HBR BANKSHARES | 22,625 | $904 | 0.1% | $35.74 | -69.5% | COM | 066849100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,100 | $903 | 0.1% | $10.50 | -3.8% | COM | 928298108 |
| — | WEATHERFORD INTERNATIONAL LT | 56,555 | $876 | 0.1% | $12.72 | — | REG SHS | H27013103 |
| — | WHITING PETE CORP NEW | 13,600 | $841 | 0.1% | $46.03 | — | COM | 966387102 |
| — | TAL INTL GROUP INC | 14,400 | $825 | 0.1% | $46.71 | — | COM | 874083108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,028 | $810 | 0.1% | $53.10 | -3.1% | COM | 053015103 |
| — | MFS INTER INCOME TR | 153,580 | $795 | 0.1% | $6.42 | — | SH BEN INT | 55273C107 |
| VLO | VALERO ENERGY CORP NEW | 15,400 | $776 | 0.1% | $31.67 | -15.2% | COM | 91913Y100 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,350 | $775 | 0.1% | $22.83 | +20.0% | COM | 421906108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,164 | $772 | 0.1% | $179.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TIME WARNER CABLE INC | 5,631 | $763 | 0.1% | $94.94 | — | COM | 88732J207 |
| — | LEUCADIA NATL CORP | 26,044 | $738 | 0.1% | $27.51 | — | COM | 527288104 |
| UPS | UNITED PARCEL SERVICE INC | 6,780 | $712 | 0.1% | $71.56 | -9.9% | CL B | 911312106 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,205 | $705 | 0.1% | $28.61 | +4.5% | COM | 829073105 |
| — | ROYAL DUTCH SHELL PLC | 9,729 | $693 | 0.1% | $69.18 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,850 | $682 | 0.1% | $33.72 | +1.3% | COM | 110122108 |
| PEP | PEPSICO INC | 8,160 | $676 | 0.1% | $70.57 | -18.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 9,000 | $675 | 0.1% | $66.33 | -27.1% | COM | 375558103 |
| SEB | SEABOARD CORP | 240 | $670 | 0.1% | $2313.43 | +17.0% | COM | 811543107 |
| GIS | GENERAL MLS INC | 13,350 | $666 | 0.1% | $39.80 | -17.4% | COM | 370334104 |
| KO | COCA COLA CO | 16,100 | $665 | 0.1% | $35.93 | -25.0% | COM | 191216100 |
| — | ITT CORP NEW | 15,313 | $664 | 0.1% | $20.15 | — | COM NEW | 450911201 |
| — | EATON VANCE LTD DUR INCOME F | 43,350 | $663 | 0.1% | $16.91 | — | COM | 27828H105 |
| TRN | TRINITY INDS INC | 12,100 | $659 | 0.1% | $29.96 | -57.2% | COM | 896522109 |
| — | STERLING BANCORP DEL | 49,252 | $658 | 0.1% | $13.36 | — | COM | 85917A100 |
| — | SYNGENTA AG | 8,075 | $645 | 0.1% | $79.88 | — | SPONSORED ADR | 87160A100 |
| — | DWS MULTI MKT INCOME TR | 68,000 | $638 | 0.1% | $11.20 | — | SHS | 23338L108 |
| T | AT&T INC | 17,998 | $632 | 0.1% | $37.69 | -70.4% | COM | 00206R102 |
| — | UNILEVER PLC | 14,800 | $609 | 0.1% | $36.52 | — | SPON ADR NEW | 904767704 |
| — | PUTNAM PREMIER INCOME TR | 111,500 | $606 | 0.1% | $5.43 | — | SH BEN INT | 746853100 |
| CDE | COEUR MNG INC | 55,675 | $604 | 0.1% | $12.92 | -12.8% | COM NEW | 192108504 |
| — | WELLPOINT INC | 6,400 | $591 | 0.1% | $81.72 | — | COM | 94973V107 |
| XBI | SPDR SERIES TRUST | 4,500 | $585 | 0.1% | $93.28 | — | S&P BIOTECH | 78464A870 |
| ORI | OLD REP INTL CORP | 32,975 | $569 | 0.1% | $9.29 | -23.4% | COM | 680223104 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $569 | 0.1% | $92.47 | — | COM | 913017109 |
| — | CARBO CERAMICS INC | 4,875 | $568 | 0.1% | $62.79 | — | COM | 140781105 |
| CROX | CROCS INC | 35,025 | $557 | 0.1% | $14.51 | -8.2% | COM | 227046109 |
| — | TESORO CORP | 9,500 | $555 | 0.1% | $41.94 | — | COM | 881609101 |
| — | MEAD JOHNSON NUTRITION CO | 6,600 | $552 | 0.1% | $28.75 | — | COM | 582839106 |
| — | SKECHERS U S A INC | 16,400 | $543 | 0.1% | $20.40 | — | CL A | 830566105 |
| — | ORBOTECH LTD | 37,400 | $505 | 0.1% | $10.54 | — | ORD | M75253100 |
| PG | PROCTER & GAMBLE CO | 6,045 | $492 | 0.1% | $58.01 | 0.0% | COM | 742718109 |
| — | PIMCO INCOME STRATEGY FUND | 41,950 | $474 | 0.1% | $13.19 | — | COM | 72201H108 |
| PM | PHILIP MORRIS INTL INC | 5,450 | $474 | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| MERC | MERCER INTL INC | 47,500 | $473 | 0.0% | $4.47 | +35.6% | COM | 588056101 |
| SYY | SYSCO CORP | 13,000 | $469 | 0.0% | $29.72 | -18.0% | COM | 871829107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 28,650 | $468 | 0.0% | $10.82 | — | SPONSORED ADR | 92334N103 |
| — | WALGREEN CO | 8,000 | $459 | 0.0% | $36.43 | — | COM | 931422109 |
| — | INVESCO TR INVT GRADE NY MUN | 34,000 | $444 | 0.0% | $15.32 | — | COM | 46131T101 |
| SLB | SCHLUMBERGER LTD | 4,870 | $438 | 0.0% | $72.28 | -10.0% | COM | 806857108 |
| UNP | UNION PAC CORP | 2,600 | $436 | 0.0% | $96.26 | -37.1% | COM | 907818108 |
| OPK | OPKO HEALTH INC | 51,600 | $435 | 0.0% | $8.07 | +25.2% | COM | 68375N103 |
| — | RAND CAP CORP | 133,300 | $416 | 0.0% | $2.78 | — | COM | 752185108 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,200 | $412 | 0.0% | $12.53 | — | COM SH BEN INT | 751452202 |
| BK | BANK NEW YORK MELLON CORP | 11,800 | $412 | 0.0% | $22.62 | +7.4% | COM | 064058100 |
| — | SWISS HELVETIA FD INC | 29,496 | $411 | 0.0% | $10.77 | — | COM | 870875101 |
| AEP | AMERICAN ELEC PWR INC | 8,701 | $406 | 0.0% | $43.93 | -31.9% | COM | 025537101 |
| — | MYLAN INC | 9,270 | $402 | 0.0% | $24.36 | — | COM | 628530107 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $400 | 0.0% | $15.22 | — | COM | 46131M106 |
| — | PANDORA MEDIA INC | 15,000 | $399 | 0.0% | $18.38 | — | COM | 698354107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,549 | $389 | 0.0% | $23.43 | — | NY REG SH NEW | 500472303 |
| SNY | SANOFI | 7,200 | $386 | 0.0% | $43.05 | — | SPONSORED ADR | 80105N105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,712 | $385 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | HSBC HLDGS PLC | 15,025 | $371 | 0.0% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| MS | MORGAN STANLEY | 11,800 | $370 | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $365 | 0.0% | $85.69 | -22.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 9,450 | $362 | 0.0% | $17.15 | 0.0% | COM | 02209S103 |
| — | TEMPLETON GLOBAL INCOME FD | 45,400 | $360 | 0.0% | $9.41 | — | COM | 880198106 |
| — | CHESAPEAKE ENERGY CORP | 13,300 | $360 | 0.0% | $19.05 | — | COM | 165167107 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,323 | $356 | 0.0% | $18.17 | — | COM | 19248A109 |
| — | BLACKROCK KELSO CAPITAL CORP | 37,100 | $346 | 0.0% | $9.72 | — | COM | 092533108 |
| — | LEXINGTON REALTY TRUST | 33,764 | $344 | 0.0% | $9.66 | — | COM | 529043101 |
| SPY | SPDR S&P 500 ETF TR | 1,834 | $338 | 0.0% | $167.44 | — | TR UNIT | 78462F103 |
| HP | HELMERICH & PAYNE INC | 4,000 | $336 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| — | JAPAN EQUITY FD INC | 47,200 | $329 | 0.0% | $5.09 | — | COM | 471057109 |
| — | BLACKROCK ENHANCED EQT DIV T | 40,777 | $323 | 0.0% | $7.53 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FUND I | 32,400 | $322 | 0.0% | $11.37 | — | COM | 72201J104 |
| — | ALTEVA | 37,900 | $309 | 0.0% | $9.87 | — | COM | 02153V102 |
| PSX | PHILLIPS 66 | 3,920 | $302 | 0.0% | $46.35 | -6.3% | COM | 718546104 |
| — | MITCHAM INDS INC | 16,900 | $299 | 0.0% | $16.75 | — | COM | 606501104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,971 | $293 | 0.0% | $45.49 | -41.5% | COM | 92343V104 |
| STT | STATE STR CORP | 3,933 | $288 | 0.0% | $50.63 | 0.0% | COM | 857477103 |
| DHI | D R HORTON INC | 12,810 | $285 | 0.0% | $20.57 | -17.5% | COM | 23331A109 |
| F | FORD MTR CO DEL | 18,440 | $284 | 0.0% | $9.86 | -8.7% | COM PAR $0.01 | 345370860 |
| — | HOSPITALITY PPTYS TR | 10,500 | $283 | 0.0% | $26.19 | — | COM SH BEN INT | 44106M102 |
| BIIB | BIOGEN IDEC INC | 1,000 | $279 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $279 | 0.0% | $53.96 | +28.8% | COM | 636180101 |
| EXC | EXELON CORP | 10,150 | $278 | 0.0% | $35.58 | -63.4% | COM | 30161N101 |
| — | POWERSHARES QQQ TRUST | 3,163 | $278 | 0.0% | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC | 245 | $274 | 0.0% | $877.55 | — | CL A | 38259P508 |
| — | TEMPLETON DRAGON FD INC | 10,600 | $274 | 0.0% | $25.60 | — | COM | 88018T101 |
| SU | SUNCOR ENERGY INC NEW | 7,810 | $273 | 0.0% | $32.78 | -29.3% | COM | 867224107 |
| — | CONSOLIDATED TOMOKA LD CO | 7,500 | $272 | 0.0% | $32.88 | — | COM | 210226106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 22,000 | $265 | 0.0% | $15.01 | — | COM | 09255E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $259 | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| — | CAMAC ENERGY INC | 173,400 | $256 | 0.0% | $0.47 | — | COM | 131745101 |
| ZBH | ZIMMER HLDGS INC | 2,740 | $255 | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| AME | AMETEK INC NEW | 4,800 | $252 | 0.0% | $35.43 | +25.7% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 2,735 | $247 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | NORTHEAST UTILS | 5,748 | $243 | 0.0% | $38.10 | — | COM | 664397106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $232 | 0.0% | $36.91 | -11.3% | COM | 030420103 |
| — | CHIPMOS TECH BERMUDA LTD | 11,900 | $228 | 0.0% | $19.16 | — | SHS | G2110R114 |
| — | EATON VANCE FLTING RATE INC | 14,900 | $227 | 0.0% | $16.58 | — | COM | 278279104 |
| — | ENTROPIC COMMUNICATIONS INC | 48,500 | $227 | 0.0% | $5.82 | — | COM | 29384R105 |
| — | RTI SURGICAL INC | 64,000 | $226 | 0.0% | $3.75 | — | COM | 74975N105 |
| — | QLOGIC CORP | 19,000 | $224 | 0.0% | $9.54 | — | COM | 747277101 |
| AAME | ATLANTIC AMERN CORP | 54,949 | $224 | 0.0% | $2.74 | +35.1% | COM | 048209100 |
| ICCC | IMMUCELL CORP | 51,863 | $221 | 0.0% | $5.09 | -14.8% | COM PAR $0.10 | 452525306 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,200 | $220 | 0.0% | $7.77 | — | COM | 003009107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,600 | $218 | 0.0% | $36.36 | 0.0% | COM | V7780T103 |
| NTRS | NORTHERN TR CORP | 3,500 | $216 | 0.0% | $41.82 | 0.0% | COM | 665859104 |
| — | WESTERN ASSET GLB PTNRS INCO | 19,700 | $213 | 0.0% | $13.56 | — | COM | 95766G108 |
| LPX | LOUISIANA PAC CORP | 11,400 | $211 | 0.0% | $12.48 | +36.3% | COM | 546347105 |
| LLY | LILLY ELI & CO | 4,102 | $209 | 0.0% | $39.58 | 0.0% | COM | 532457108 |
| DGICA | DONEGAL GROUP INC | 12,930 | $205 | 0.0% | $14.03 | -31.4% | CL A | 257701201 |
| — | FIRST TR SR FLG RTE INCM FD | 13,200 | $191 | 0.0% | $15.63 | — | COM | 33733U108 |
| — | WESTERN ASST MN PRT FD INC | 13,709 | $188 | 0.0% | $17.47 | — | COM | 95766P108 |
| — | TICC CAPITAL CORP | 16,500 | $170 | 0.0% | $10.25 | — | COM | 87244T109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,200 | $164 | 0.0% | $16.44 | — | COM | 09255C106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,400 | $163 | 0.0% | $12.16 | — | COM | 58463J304 |
| — | AMERICAN SOFTWARE INC | 16,050 | $158 | 0.0% | $8.16 | — | CL A | 029683109 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $148 | 0.0% | $9.69 | — | COM SHS | 67073D102 |
| — | INTELLIGENT SYS CORP NEW | 88,273 | $143 | 0.0% | $1.47 | — | COM | 45816D100 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $134 | 0.0% | $8.60 | +31.1% | COM | 04638F108 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,450 | $129 | 0.0% | $9.32 | — | COM | 67072W101 |
| LAKE | LAKELAND INDS INC | 23,100 | $121 | 0.0% | $5.93 | -10.7% | COM | 511795106 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,300 | $109 | 0.0% | $8.75 | — | COM | 67071S101 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $108 | 0.0% | $9.00 | — | COM | 670928100 |
| — | SUPPORT COM INC | 25,000 | $94 | 0.0% | $3.76 | — | COM | 86858W101 |
| — | ZAGG INC | 21,000 | $91 | 0.0% | $4.99 | — | COM | 98884U108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $88 | 0.0% | $9.82 | — | COM | 67073B106 |
| JBLU | JETBLUE AIRWAYS CORP | 10,000 | $85 | 0.0% | $4.78 | +66.2% | COM | 477143101 |
| — | PEDEVCO CORP | 33,334 | $71 | 0.0% | $2.13 | — | COM NEW | 70532Y204 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,775 | $68 | 0.0% | $4.28 | — | SH BEN INT | 26200S101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 33,975 | $58 | 0.0% | $1.03 | — | COM | 562803106 |
| — | SUTRON CORP | 10,820 | $55 | 0.0% | $5.08 | — | COM | 869380105 |
| — | GOLDFIELD CORP | 27,204 | $53 | 0.0% | $1.85 | — | COM | 381370105 |
| — | RELM WIRELESS CORP | 12,300 | $41 | 0.0% | $2.92 | — | COM | 759525108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $35 | 0.0% | $2.16 | -12.6% | COM | 294766100 |
| — | MAGELLAN PETE CORP | 32,000 | $32 | 0.0% | $1.02 | — | COM | 559091301 |
| APT | ALPHA PRO TECH LTD | 12,900 | $27 | 0.0% | $1.61 | +12.3% | COM | 020772109 |
| — | CHINA SHENGDA PACKAGING GROU | 29,500 | $25 | 0.0% | $0.89 | — | COM | 16950V107 |