CIK: 0000908195 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $974,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,749,254 | $38,396 | 3.9% | $11.05 | +41.8% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 1,432,402 | $37,643 | 3.9% | $22.80 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 329,763 | $33,200 | 3.4% | $90.48 | -31.6% | COM | 30231G102 |
| INTC | INTEL CORP | 1,039,005 | $32,105 | 3.3% | $22.57 | -8.4% | COM | 458140100 |
| SON | SONOCO PRODS CO | 590,625 | $25,946 | 2.7% | $27.42 | +4.8% | COM | 835495102 |
| — | JOHNSON CTLS INC | 463,211 | $23,128 | 2.4% | $27.40 | — | COM | 478366107 |
| — | MEDTRONIC INC | 351,363 | $22,402 | 2.3% | $43.12 | — | COM | 585055106 |
| AVY | AVERY DENNISON CORP | 432,440 | $22,162 | 2.3% | $32.02 | +23.5% | COM | 053611109 |
| KSS | KOHLS CORP | 401,199 | $21,135 | 2.2% | $49.65 | +9.1% | COM | 500255104 |
| CSCO | CISCO SYS INC | 846,700 | $21,040 | 2.2% | $17.67 | -5.8% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 288,456 | $18,876 | 1.9% | $50.73 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 391,585 | $18,713 | 1.9% | $27.55 | +23.4% | COM | 882508104 |
| — | ALTERA CORP | 515,915 | $17,933 | 1.8% | $34.76 | — | COM | 021441100 |
| VOD | VODAFONE GROUP PLC NEW | 532,578 | $17,782 | 1.8% | $35.68 | — | SPNSR ADR NO PAR | 92857W308 |
| AMGN | AMGEN INC | 138,052 | $16,341 | 1.7% | $84.29 | -1.1% | COM | 031162100 |
| — | SCHNITZER STL INDS | 540,995 | $14,103 | 1.4% | $25.39 | — | CL A | 806882106 |
| — | NATIONAL WESTN LIFE INS CO | 56,112 | $13,994 | 1.4% | $146.37 | — | CL A | 638522102 |
| MET | METLIFE INC | 251,155 | $13,954 | 1.4% | $34.46 | -7.6% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 241,208 | $13,898 | 1.4% | $40.48 | +1.8% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC DEL | 258,077 | $13,750 | 1.4% | $44.23 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 161,015 | $13,162 | 1.4% | $50.93 | +28.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 141,020 | $12,347 | 1.3% | $59.47 | +10.0% | COM | 452308109 |
| — | HCC INS HLDGS INC | 246,822 | $12,079 | 1.2% | $33.89 | — | COM | 404132102 |
| KMT | KENNAMETAL INC | 248,430 | $11,497 | 1.2% | $31.45 | +7.5% | COM | 489170100 |
| BKE | BUCKLE INC | 257,435 | $11,419 | 1.2% | $35.25 | -58.8% | COM | 118440106 |
| — | ROCKWELL COLLINS INC | 145,995 | $11,408 | 1.2% | $73.92 | — | COM | 774341101 |
| MMM | 3M CO | 78,647 | $11,265 | 1.2% | $92.41 | -12.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 263,011 | $10,967 | 1.1% | $29.76 | +14.1% | COM | 594918104 |
| — | LIFE TIME FITNESS INC | 215,665 | $10,511 | 1.1% | $47.04 | — | COM | 53217R207 |
| VPG | VISHAY PRECISION GROUP INC | 636,710 | $10,480 | 1.1% | $14.34 | +14.1% | COM | 92835K103 |
| ED | CONSOLIDATED EDISON INC | 178,925 | $10,331 | 1.1% | $35.04 | +4.0% | COM | 209115104 |
| — | INTERNATIONAL RECTIFIER CORP | 355,437 | $9,916 | 1.0% | $18.20 | — | COM | 460254105 |
| PFE | PFIZER INC | 327,155 | $9,709 | 1.0% | $24.85 | -29.4% | COM | 717081103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 80,205 | $9,684 | 1.0% | $72.11 | — | COM | 502424104 |
| VMI | VALMONT INDS INC | 63,300 | $9,618 | 1.0% | $143.19 | +7.5% | COM | 920253101 |
| — | CORE LABORATORIES N V | 55,051 | $9,196 | 0.9% | $167.05 | — | COM | N22717107 |
| DAR | DARLING INGREDIENTS INC | 437,170 | $9,136 | 0.9% | $20.95 | -3.7% | COM | 237266101 |
| DGX | QUEST DIAGNOSTICS INC | 155,395 | $9,120 | 0.9% | $59.38 | -21.9% | COM | 74834L100 |
| WKC | WORLD FUEL SVCS CORP | 183,150 | $9,016 | 0.9% | $38.62 | +18.4% | COM | 981475106 |
| — | NEWPORT CORP | 477,025 | $8,824 | 0.9% | $11.06 | — | COM | 651824104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 778,925 | $8,739 | 0.9% | $11.33 | -28.0% | COM | 02553E106 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,490 | $8,677 | 0.9% | $132.49 | — | CL A | 531229102 |
| VZ | VERIZON COMMUNICATIONS INC | 176,208 | $8,621 | 0.9% | $26.53 | +1.0% | COM | 92343V104 |
| SYK | STRYKER CORP | 97,315 | $8,205 | 0.8% | $57.08 | +24.6% | COM | 863667101 |
| RIG | TRANSOCEAN LTD | 182,115 | $8,200 | 0.8% | $46.07 | -7.7% | REG SHS | H8817H100 |
| — | AGRIUM INC | 89,075 | $8,163 | 0.8% | $103.46 | — | COM | 008916108 |
| AAPL | APPLE INC | 85,031 | $7,901 | 0.8% | $25.86 | -27.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,515 | $7,848 | 0.8% | $58.83 | +92.8% | COM | 883556102 |
| MOS | MOSAIC CO NEW | 154,765 | $7,653 | 0.8% | $37.65 | +3.6% | COM | 61945C103 |
| FE | FIRSTENERGY CORP | 219,466 | $7,619 | 0.8% | $19.25 | +7.7% | COM | 337932107 |
| RAIL | FREIGHTCAR AMER INC | 300,655 | $7,528 | 0.8% | $17.79 | +41.7% | COM | 357023100 |
| BP | BP PLC | 139,223 | $7,344 | 0.8% | $42.29 | — | SPONSORED ADR | 055622104 |
| WD | WALKER & DUNLOP INC | 511,065 | $7,211 | 0.7% | $14.80 | -15.5% | COM | 93148P102 |
| — | EXAMWORKS GROUP INC | 216,875 | $6,881 | 0.7% | $14.92 | — | COM | 30066A105 |
| — | ALCOA INC | 451,419 | $6,721 | 0.7% | $8.68 | — | COM | 013817101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,812 | $6,430 | 0.7% | $89.02 | +42.2% | CL B NEW | 084670702 |
| — | HEWLETT PACKARD CO | 173,922 | $5,857 | 0.6% | $17.06 | — | COM | 428236103 |
| FLEX | FLEXTRONICS INTL LTD | 521,252 | $5,770 | 0.6% | $6.00 | +25.5% | ORD | Y2573F102 |
| — | SYSTEMAX INC | 370,120 | $5,318 | 0.5% | $11.01 | — | COM | 871851101 |
| — | POTASH CORP SASK INC | 136,535 | $5,182 | 0.5% | $36.22 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 89,100 | $5,028 | 0.5% | $26.74 | +23.3% | COM | 00287Y109 |
| — | CHICOS FAS INC | 274,425 | $4,654 | 0.5% | $17.80 | — | COM | 168615102 |
| JNJ | JOHNSON & JOHNSON | 44,059 | $4,609 | 0.5% | $68.77 | +6.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 31,534 | $4,116 | 0.4% | $115.33 | -34.2% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,767 | $3,919 | 0.4% | $41.10 | — | ADR | 881624209 |
| TITN | TITAN MACHY INC | 235,900 | $3,882 | 0.4% | $21.51 | -22.0% | COM | 88830R101 |
| KELYA | KELLY SVCS INC | 205,225 | $3,523 | 0.4% | $12.60 | +34.0% | CL A | 488152208 |
| KN | KNOWLES CORP | 112,770 | $3,466 | 0.4% | $30.24 | 0.0% | COM | 49926D109 |
| GNTX | GENTEX CORP | 118,590 | $3,449 | 0.4% | $16.72 | -12.7% | COM | 371901109 |
| GHC | GRAHAM HLDGS CO | 4,637 | $3,329 | 0.3% | $339.79 | +8.3% | COM | 384637104 |
| NVRI | HARSCO CORP | 123,867 | $3,298 | 0.3% | $20.89 | +22.4% | COM | 415864107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,564 | $3,183 | 0.3% | $207.44 | -45.9% | COM | 459200101 |
| TER | TERADYNE INC | 158,200 | $3,100 | 0.3% | $14.22 | +20.7% | COM | 880770102 |
| — | SUPERIOR INDS INTL INC | 144,440 | $2,978 | 0.3% | $17.28 | — | COM | 868168105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,848 | 0.3% | $132681.81 | +43.1% | CL A | 084670108 |
| — | ELLIS PERRY INTL INC | 161,825 | $2,822 | 0.3% | $15.22 | — | COM | 288853104 |
| QCOM | QUALCOMM INC | 34,165 | $2,705 | 0.3% | $61.56 | -6.9% | COM | 747525103 |
| — | MIDDLEBURG FINANCIAL CORP | 132,073 | $2,641 | 0.3% | $17.93 | — | COM | 596094102 |
| — | AON PLC | 29,000 | $2,612 | 0.3% | $52.28 | — | SHS CL A | G0408V102 |
| EMR | EMERSON ELEC CO | 37,030 | $2,457 | 0.3% | $48.27 | +1.8% | COM | 291011104 |
| AGYS | AGILYSYS INC | 149,400 | $2,103 | 0.2% | $8.72 | +52.7% | COM | 00847J105 |
| BIGGQ | BIG LOTS INC | 45,950 | $2,099 | 0.2% | $25.49 | +20.0% | COM | 089302103 |
| — | AVX CORP NEW | 155,000 | $2,058 | 0.2% | $9.59 | — | COM | 002444107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 188,800 | $2,006 | 0.2% | $10.02 | -75.3% | COM | 74348T102 |
| FRD | FRIEDMAN INDS INC | 231,370 | $1,955 | 0.2% | $9.63 | -23.4% | COM | 358435105 |
| TRC | TEJON RANCH CO | 60,300 | $1,941 | 0.2% | $28.90 | +5.6% | COM | 879080109 |
| — | JOY GLOBAL INC | 31,380 | $1,932 | 0.2% | $58.33 | — | COM | 481165108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 49,665 | $1,812 | 0.2% | $31.62 | -6.5% | COM | 35671D857 |
| — | DSW INC | 62,150 | $1,736 | 0.2% | $27.93 | — | CL A | 23334L102 |
| — | CONSOL ENERGY INC | 36,200 | $1,667 | 0.2% | $29.62 | — | COM | 20854P109 |
| NVS | NOVARTIS A G | 16,725 | $1,514 | 0.2% | $70.58 | — | SPONSORED ADR | 66987V109 |
| — | OMEGA PROTEIN CORP | 110,200 | $1,507 | 0.2% | $7.67 | — | COM | 68210P107 |
| — | WET SEAL INC | 1,650,000 | $1,501 | 0.2% | $4.24 | — | CL A | 961840105 |
| — | GOVERNMENT PPTYS INCOME TR | 58,100 | $1,475 | 0.2% | $25.22 | — | COM SHS BEN INT | 38376A103 |
| — | TIME WARNER INC | 20,255 | $1,422 | 0.1% | $45.32 | — | COM NEW | 887317303 |
| JJSF | J & J SNACK FOODS CORP | 15,005 | $1,412 | 0.1% | $57.27 | +35.7% | COM | 466032109 |
| — | II VI INC | 96,151 | $1,390 | 0.1% | $14.46 | — | COM | 902104108 |
| MRK | MERCK & CO INC NEW | 23,878 | $1,381 | 0.1% | $43.78 | -13.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 16,950 | $1,372 | 0.1% | $60.36 | -0.4% | COM | 437076102 |
| — | SOLAZYME INC | 113,000 | $1,331 | 0.1% | $11.30 | — | COM | 83415T101 |
| REFR | RESEARCH FRONTIERS INC | 210,600 | $1,276 | 0.1% | $4.18 | +27.7% | COM | 760911107 |
| COP | CONOCOPHILLIPS | 14,860 | $1,273 | 0.1% | $56.35 | -5.3% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION | 82,828 | $1,273 | 0.1% | $8.87 | +38.0% | COM | 060505104 |
| MTB | M & T BK CORP | 9,779 | $1,213 | 0.1% | $95.11 | -7.1% | COM | 55261F104 |
| — | BLACKROCK FLOAT RATE OME STR | 81,650 | $1,196 | 0.1% | $15.02 | — | COM | 09255X100 |
| — | MONMOUTH REAL ESTATE INVT CO | 118,200 | $1,186 | 0.1% | $9.88 | — | CL A | 609720107 |
| — | BED BATH & BEYOND INC | 20,590 | $1,181 | 0.1% | $70.92 | — | COM | 075896100 |
| SENEA | SENECA FOODS CORP NEW | 38,350 | $1,173 | 0.1% | $29.84 | -0.0% | CL A | 817070501 |
| CVS | CVS CAREMARK CORPORATION | 15,500 | $1,168 | 0.1% | $48.41 | +13.4% | COM | 126650100 |
| HSIC | SCHEIN HENRY INC | 9,700 | $1,150 | 0.1% | $79.22 | -42.3% | COM | 806407102 |
| — | TAL INTL GROUP INC | 25,400 | $1,126 | 0.1% | $45.56 | — | COM | 874083108 |
| CCL | CARNIVAL CORP | 29,875 | $1,124 | 0.1% | $30.43 | +6.9% | PAIRED CTF | 143658300 |
| XYL | XYLEM INC | 28,148 | $1,100 | 0.1% | $25.14 | +28.2% | COM | 98419M100 |
| — | TESORO CORP | 18,700 | $1,097 | 0.1% | $48.64 | — | COM | 881609101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,100 | $1,054 | 0.1% | $10.50 | +13.1% | COM | 928298108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,000 | $1,019 | 0.1% | $21.71 | +18.7% | COM | 744573106 |
| TGT | TARGET CORP | 17,464 | $1,012 | 0.1% | $61.31 | -32.1% | COM | 87612E106 |
| — | LEGG MASON INC | 19,700 | $1,010 | 0.1% | $25.39 | — | COM | 524901105 |
| — | MEADOWBROOK INS GROUP INC | 139,800 | $1,005 | 0.1% | $7.73 | — | COM | 58319P108 |
| DIS | DISNEY WALT CO | 11,691 | $1,002 | 0.1% | $52.24 | +40.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 21,091 | $993 | 0.1% | $33.02 | +7.2% | COM NEW | 172967424 |
| GTY | GETTY RLTY CORP NEW | 51,412 | $980 | 0.1% | $18.07 | — | COM | 374297109 |
| — | ENERPLUS CORP | 38,500 | $970 | 0.1% | $16.62 | — | COM | 292766102 |
| CMC | COMMERCIAL METALS CO | 55,800 | $965 | 0.1% | $13.20 | +9.5% | COM | 201723103 |
| ABBNY | ABB LTD | 41,550 | $956 | 0.1% | $19.23 | — | SPONSORED ADR | 000375204 |
| — | NEOPHOTONICS CORP | 219,300 | $912 | 0.1% | $6.77 | — | COM | 64051T100 |
| — | PDC ENERGY INC | 13,800 | $871 | 0.1% | $31.63 | — | COM | 69327R101 |
| — | HARDINGE INC | 66,400 | $839 | 0.1% | $10.24 | — | COM | 412324303 |
| CDE | COEUR MNG INC | 90,375 | $829 | 0.1% | $11.88 | -30.8% | COM NEW | 192108504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,164 | $824 | 0.1% | $185.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHB | BAR HBR BANKSHARES | 29,337 | $817 | 0.1% | $28.02 | -60.2% | COM | 066849100 |
| SEB | SEABOARD CORP | 270 | $815 | 0.1% | $2347.54 | +11.6% | COM | 811543107 |
| TRN | TRINITY INDS INC | 18,600 | $813 | 0.1% | $25.68 | -21.6% | COM | 896522109 |
| OPK | OPKO HEALTH INC | 90,000 | $795 | 0.1% | $8.35 | +4.5% | COM | 68375N103 |
| — | MFS INTER INCOME TR | 148,690 | $785 | 0.1% | $6.38 | — | SH BEN INT | 55273C107 |
| — | ROYAL DUTCH SHELL PLC | 9,429 | $776 | 0.1% | $69.18 | — | SPONS ADR A | 780259206 |
| — | LEUCADIA NATL CORP | 28,480 | $746 | 0.1% | $27.58 | — | COM | 527288104 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,250 | $743 | 0.1% | $22.83 | +29.3% | COM | 421906108 |
| VLO | VALERO ENERGY CORP NEW | 14,800 | $741 | 0.1% | $31.67 | +12.0% | COM | 91913Y100 |
| — | TIME WARNER CABLE INC | 5,016 | $738 | 0.1% | $94.94 | — | COM | 88732J207 |
| — | ITT CORP NEW | 15,000 | $721 | 0.1% | $20.15 | — | COM NEW | 450911201 |
| T | AT&T INC | 19,488 | $689 | 0.1% | $34.32 | -65.7% | COM | 00206R102 |
| — | WELLPOINT INC | 6,400 | $688 | 0.1% | $81.72 | — | COM | 94973V107 |
| — | DWS MULTI MKT INCOME TR | 72,500 | $686 | 0.1% | $11.09 | — | SHS | 23338L108 |
| PEP | PEPSICO INC | 7,660 | $684 | 0.1% | $70.57 | -13.7% | COM | 713448108 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,705 | $680 | 0.1% | $28.61 | +2.9% | COM | 829073105 |
| — | EATON VANCE LTD DUR INCOME F | 43,250 | $673 | 0.1% | $16.91 | — | COM | 27828H105 |
| — | CHIPMOS TECH BERMUDA LTD | 27,600 | $665 | 0.1% | $21.14 | — | SHS | G2110R114 |
| GIS | GENERAL MLS INC | 12,650 | $664 | 0.1% | $39.80 | -10.1% | COM | 370334104 |
| KO | COCA COLA CO | 15,600 | $660 | 0.1% | $35.93 | -21.8% | COM | 191216100 |
| — | TEMPLETON GLOBAL INCOME FD | 79,900 | $659 | 0.1% | $8.81 | — | COM | 880198106 |
| — | CARBO CERAMICS INC | 4,275 | $658 | 0.1% | $62.79 | — | COM | 140781105 |
| — | UNILEVER PLC | 14,400 | $652 | 0.1% | $36.52 | — | SPON ADR NEW | 904767704 |
| — | PUTNAM PREMIER INCOME TR | 117,500 | $652 | 0.1% | $5.44 | — | SH BEN INT | 746853100 |
| XBI | SPDR SERIES TRUST | 4,100 | $631 | 0.1% | $93.28 | — | S&P BIOTECH | 78464A870 |
| — | MEAD JOHNSON NUTRITION CO | 6,600 | $614 | 0.1% | $28.75 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,650 | $613 | 0.1% | $33.72 | -0.7% | COM | 110122108 |
| — | SYNGENTA AG | 7,875 | $589 | 0.1% | $79.88 | — | SPONSORED ADR | 87160A100 |
| — | ORBOTECH LTD | 37,400 | $567 | 0.1% | $10.54 | — | ORD | M75253100 |
| ORI | OLD REP INTL CORP | 32,975 | $545 | 0.1% | $9.29 | -20.3% | COM | 680223104 |
| — | BAKER HUGHES INC | 7,270 | $541 | 0.1% | $45.53 | — | COM | 057224107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 28,250 | $536 | 0.1% | $10.82 | — | SPONSORED ADR | 92334N103 |
| — | PIMCO INCOME STRATEGY FUND | 42,900 | $529 | 0.1% | $13.17 | — | COM | 72201H108 |
| CROX | CROCS INC | 34,845 | $523 | 0.1% | $14.51 | +2.7% | COM | 227046109 |
| — | INVESCO TR INVT GRADE NY MUN | 34,000 | $481 | 0.0% | $15.32 | — | COM | 46131T101 |
| — | MYLAN INC | 9,270 | $477 | 0.0% | $24.36 | — | COM | 628530107 |
| AEP | AMERICAN ELEC PWR INC | 8,401 | $468 | 0.0% | $43.93 | -20.6% | COM | 025537101 |
| MERC | MERCER INTL INC | 44,000 | $462 | 0.0% | $4.47 | +32.4% | COM | 588056101 |
| SLB | SCHLUMBERGER LTD | 3,870 | $456 | 0.0% | $72.28 | +3.6% | COM | 806857108 |
| MS | MORGAN STANLEY | 14,000 | $452 | 0.0% | $18.18 | +25.0% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 10,462 | $449 | 0.0% | $33.95 | +8.3% | COM | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 11,800 | $442 | 0.0% | $22.62 | +15.2% | COM | 064058100 |
| — | PANDORA MEDIA INC | 15,000 | $442 | 0.0% | $18.38 | — | COM | 698354107 |
| — | RAND CAP CORP | 138,800 | $439 | 0.0% | $2.80 | — | COM | 752185108 |
| — | PIMCO INCOME STRATEGY FUND I | 39,400 | $435 | 0.0% | $11.20 | — | COM | 72201J104 |
| — | INVESCO TR INVT GRADE MUNS | 32,900 | $428 | 0.0% | $15.22 | — | COM | 46131M106 |
| UPS | UNITED PARCEL SERVICE INC | 4,150 | $426 | 0.0% | $71.56 | -6.9% | CL B | 911312106 |
| — | SWISS HELVETIA FD INC | 29,136 | $424 | 0.0% | $10.77 | — | COM | 870875101 |
| — | WHITING PETE CORP NEW | 5,200 | $417 | 0.0% | $46.03 | — | COM | 966387102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,228 | $414 | 0.0% | $53.10 | -0.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 5,000 | $414 | 0.0% | $66.33 | -18.5% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $389 | 0.0% | $85.69 | -16.3% | COM | 494368103 |
| — | WALGREEN CO | 5,000 | $370 | 0.0% | $36.43 | — | COM | 931422109 |
| — | LEXINGTON REALTY TRUST | 33,542 | $369 | 0.0% | $9.66 | — | COM | 529043101 |
| — | HSBC HLDGS PLC | 14,525 | $368 | 0.0% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| SNY | SANOFI | 6,900 | $366 | 0.0% | $43.05 | — | SPONSORED ADR | 80105N105 |
| — | RAMCO-GERSHENSON PPTYS TR | 22,000 | $365 | 0.0% | $12.53 | — | COM SH BEN INT | 751452202 |
| EXC | EXELON CORP | 9,950 | $362 | 0.0% | $35.58 | -52.6% | COM | 30161N101 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,201 | $347 | 0.0% | $18.17 | — | COM | 19248A109 |
| SPY | SPDR S&P 500 ETF TR | 1,759 | $344 | 0.0% | $167.44 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 8,350 | $341 | 0.0% | $67.39 | -53.3% | COM | 002824100 |
| — | BLACKROCK KELSO CAPITAL CORP | 37,100 | $337 | 0.0% | $9.72 | — | COM | 092533108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,500 | $336 | 0.0% | $14.72 | — | COM | 09255E102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,400 | $336 | 0.0% | $12.57 | — | COM | 58463J304 |
| — | CHESAPEAKE ENERGY CORP | 10,800 | $335 | 0.0% | $19.05 | — | COM | 165167107 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $334 | 0.0% | $92.47 | — | COM | 913017109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 46,825 | $332 | 0.0% | $7.09 | — | COM | 00306J109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,249 | $325 | 0.0% | $23.43 | — | NY REG SH NEW | 500472303 |
| — | HOSPITALITY PPTYS TR | 10,500 | $319 | 0.0% | $26.19 | — | COM SH BEN INT | 44106M102 |
| UNP | UNION PAC CORP | 3,200 | $319 | 0.0% | $92.23 | -18.9% | COM | 907818108 |
| F | FORD MTR CO DEL | 18,399 | $317 | 0.0% | $9.86 | -10.1% | COM PAR $0.01 | 345370860 |
| DHI | D R HORTON INC | 12,785 | $314 | 0.0% | $20.57 | -2.2% | COM | 23331A109 |
| — | SALISBURY BANCORP INC | 10,275 | $308 | 0.0% | $25.11 | — | COM | 795226109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,910 | $306 | 0.0% | $53.96 | +36.6% | COM | 636180101 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,385 | $296 | 0.0% | $7.54 | — | COM | 09251A104 |
| — | CAMAC ENERGY INC | 414,876 | $290 | 0.0% | $0.65 | — | COM | 131745101 |
| — | HARRIS & HARRIS GROUP INC | 91,000 | $289 | 0.0% | $3.79 | — | COM | 413833104 |
| — | RTI SURGICAL INC | 64,000 | $278 | 0.0% | $3.75 | — | COM | 74975N105 |
| — | POWERSHARES QQQ TRUST | 2,963 | $278 | 0.0% | $68.35 | — | UNIT SER 1 | 73935A104 |
| — | TEMPLETON DRAGON FD INC | 10,600 | $274 | 0.0% | $25.60 | — | COM | 88018T101 |
| — | NORTHEAST UTILS | 5,748 | $271 | 0.0% | $38.10 | — | COM | 664397106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $271 | 0.0% | $36.91 | +0.9% | COM | 030420103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,500 | $268 | 0.0% | $21.06 | +24.9% | COM | 025932104 |
| LPX | LOUISIANA PAC CORP | 17,000 | $255 | 0.0% | $13.47 | +13.1% | COM | 546347105 |
| AME | AMETEK INC NEW | 4,874 | $254 | 0.0% | $35.62 | +36.3% | COM | 031100100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 38,200 | $239 | 0.0% | $7.77 | — | COM | 003009107 |
| — | WESTERN ASSET GLB PTNRS INCO | 21,200 | $237 | 0.0% | $13.39 | — | COM | 95766G108 |
| — | MITCHAM INDS INC | 16,900 | $236 | 0.0% | $16.75 | — | COM | 606501104 |
| ICCC | IMMUCELL CORP | 52,968 | $233 | 0.0% | $5.07 | -16.4% | COM PAR $0.10 | 452525306 |
| GT | GOODYEAR TIRE & RUBR CO | 8,375 | $232 | 0.0% | $25.47 | +2.5% | COM | 382550101 |
| — | EATON VANCE FLTING RATE INC | 15,400 | $232 | 0.0% | $16.53 | — | COM | 278279104 |
| — | CONSOLIDATED TOMOKA LD CO | 5,000 | $229 | 0.0% | $32.88 | — | COM | 210226106 |
| NTRS | NORTHERN TR CORP | 3,500 | $224 | 0.0% | $41.82 | +8.7% | COM | 665859104 |
| — | BOARDWALK PIPELINE PARTNERS | 11,800 | $218 | 0.0% | $13.39 | — | UT LTD PARTNER | 096627104 |
| AAME | ATLANTIC AMERN CORP | 54,949 | $211 | 0.0% | $2.74 | +22.3% | COM | 048209100 |
| MO | ALTRIA GROUP INC | 4,950 | $207 | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| — | WESTERN ASST MN PRT FD INC | 13,709 | $201 | 0.0% | $17.47 | — | COM | 95766P108 |
| PSX | PHILLIPS 66 | 2,500 | $201 | 0.0% | $54.20 | 0.0% | COM | 718546104 |
| DGICA | DONEGAL GROUP INC | 12,930 | $197 | 0.0% | $14.03 | -34.7% | CL A | 257701201 |
| — | QLOGIC CORP | 19,300 | $194 | 0.0% | $9.56 | — | COM | 747277101 |
| — | ALTEVA | 27,800 | $191 | 0.0% | $9.87 | — | COM | 02153V102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | $185 | 0.0% | $16.37 | — | COM | 09255C106 |
| — | SUTRON CORP | 37,000 | $183 | 0.0% | $5.16 | — | COM | 869380105 |
| FTEK | FUEL TECH INC | 32,300 | $182 | 0.0% | $6.18 | -9.1% | COM | 359523107 |
| — | MFC INDL LTD | 22,900 | $175 | 0.0% | $7.64 | — | COM | 55278T105 |
| — | EATON VANCE SR FLTNG RTE TR | 11,300 | $168 | 0.0% | $15.13 | — | COM | 27828Q105 |
| — | FIRST TR SR FLG RTE INCM FD | 11,700 | $167 | 0.0% | $15.63 | — | COM | 33733U108 |
| — | TICC CAPITAL CORP | 16,500 | $163 | 0.0% | $10.25 | — | COM | 87244T109 |
| — | SUPPORT COM INC | 55,000 | $149 | 0.0% | $3.10 | — | COM | 86858W101 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $144 | 0.0% | $9.12 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCM FD | 15,300 | $143 | 0.0% | $9.69 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,450 | $142 | 0.0% | $9.32 | — | COM | 67072W101 |
| — | AMERICAN SOFTWARE INC | 14,450 | $142 | 0.0% | $8.16 | — | CL A | 029683109 |
| ALOT | ASTRO-MED INC NEW | 10,004 | $135 | 0.0% | $8.60 | +35.5% | COM | 04638F108 |
| — | INTELLIGENT SYS CORP NEW | 91,273 | $125 | 0.0% | $1.48 | — | COM | 45816D100 |
| — | NUVEEN QUALITY PFD INCOME FD | 14,300 | $121 | 0.0% | $8.75 | — | COM | 67071S101 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 33,975 | $114 | 0.0% | $1.03 | — | COM | 562803106 |
| — | DOT HILL SYS CORP | 23,500 | $110 | 0.0% | $4.68 | — | COM | 25848T109 |
| JBLU | JETBLUE AIRWAYS CORP | 10,050 | $109 | 0.0% | $4.78 | +93.5% | COM | 477143101 |
| — | BLACKROCK REAL ASSET EQUITY | 10,800 | $101 | 0.0% | $8.89 | — | COM | 09254B109 |
| LAKE | LAKELAND INDS INC | 13,800 | $98 | 0.0% | $5.93 | +20.8% | COM | 511795106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $97 | 0.0% | $9.82 | — | COM | 67073B106 |
| — | CYCLACEL PHARMACEUTICALS INC | 25,000 | $76 | 0.0% | $3.66 | — | COM NEW | 23254L306 |
| — | DREYFUS HIGH YIELD STRATEGIE | 16,775 | $72 | 0.0% | $4.28 | — | SH BEN INT | 26200S101 |
| — | MAGELLAN PETE CORP | 28,850 | $63 | 0.0% | $1.02 | — | COM | 559091301 |
| — | GOLDFIELD CORP | 33,204 | $57 | 0.0% | $1.83 | — | COM | 381370105 |
| — | RELM WIRELESS CORP | 12,300 | $47 | 0.0% | $2.92 | — | COM | 759525108 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $43 | 0.0% | $2.16 | +0.6% | COM | 294766100 |
| — | CHINA SHENGDA PACKAGING GROU | 29,500 | $29 | 0.0% | $0.89 | — | COM | 16950V107 |
| APT | ALPHA PRO TECH LTD | 12,900 | $27 | 0.0% | $1.61 | +33.2% | COM | 020772109 |
| — | MELA SCIENCES INC | 10,000 | $3 | 0.0% | $0.60 | — | COM | 55277R100 |