| 101 |
TRANSOCEAN LTD |
12,481 |
229 |
0.00% |
|
|
| 102 |
ASTORIA FINL CORPORATION |
17,250 |
230 |
0.00% |
|
|
| 103 |
OCEANEERING INTL INC |
4,000 |
235 |
0.00% |
|
|
| 104 |
Ishares - Japan |
20,890 |
235 |
0.00% |
|
|
| 105 |
GOLDMAN SACHS GROUP INC |
1,215 |
236 |
0.00% |
|
|
| 106 |
FIRSTMERIT CORPORATION |
12,585 |
238 |
0.00% |
|
|
| 107 |
FACEBOOK INC |
3,057 |
239 |
0.00% |
|
|
| 108 |
CASTLE BRANDS INC COM |
147,572 |
239 |
0.00% |
|
|
| 109 |
VIACOM INC NEW |
3,230 |
243 |
0.00% |
|
|
| 110 |
ANALOG DEVICES INC |
4,394 |
244 |
0.00% |
|
|
| 111 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
3,009 |
244 |
0.00% |
|
|
| 112 |
BRIGGS & STRATTON CORP |
12,000 |
245 |
0.00% |
|
|
| 113 |
WEATHERFORD INTL PLC |
21,416 |
245 |
0.00% |
|
|
| 114 |
ROSS STORES INC |
2,600 |
245 |
0.00% |
|
|
| 115 |
ILLINOIS TOOL WKS INC |
2,600 |
246 |
0.00% |
|
|
| 116 |
CEDAR FAIR L P |
5,160 |
247 |
0.00% |
|
|
| 117 |
CAMDEN PROPERTY TRUS |
3,400 |
251 |
0.00% |
|
|
| 118 |
LEGGETT &PLATT INC |
5,895 |
251 |
0.00% |
|
|
| 119 |
GENWORTH FINL INC |
30,000 |
255 |
0.00% |
|
|
| 120 |
TEXAS INSTRS INC |
4,785 |
256 |
0.00% |
|
|
| 121 |
UNITED PARCEL SERVICE INC |
2,300 |
256 |
0.00% |
|
|
| 122 |
PROSPECT CAPITAL CORPORATION |
31,500 |
260 |
0.00% |
|
|
| 123 |
CROWN HOLDINGS INC |
5,200 |
265 |
0.00% |
|
|
| 124 |
FEDERAL REALTY INVS |
2,000 |
267 |
0.00% |
|
|
| 125 |
SPDR S&P 600 SMALL CAP VALUE ETF |
2,540 |
269 |
0.00% |
|
|
| 126 |
Central Gold Trust |
6,700 |
272 |
0.00% |
|
|
| 127 |
ASTRAZENECA PLC |
3,896 |
274 |
0.00% |
|
|
| 128 |
FIDELITY NATIONAL FINANCIAL |
7,945 |
274 |
0.00% |
|
|
| 129 |
CBS CORP NEW |
5,000 |
277 |
0.00% |
|
|
| 130 |
ALTRIA GROUP INC |
5,655 |
279 |
0.00% |
|
|
| 131 |
MGIC INVT CORP WIS |
30,000 |
280 |
0.00% |
|
|
| 132 |
WASTE MGMT INC DEL |
5,468 |
281 |
0.00% |
|
|
| 133 |
PENNSYLVANIA REAL ESTATE INV |
12,000 |
282 |
0.00% |
|
|
| 134 |
FRANKLIN RESOURCES INC |
5,121 |
284 |
0.00% |
|
|
| 135 |
TELEDYNE TECHNOLOGIES INC |
2,785 |
286 |
0.00% |
|
|
| 136 |
MATTHEWS INTL CORP |
6,000 |
292 |
0.00% |
|
|
| 137 |
CARMAX INC |
4,420 |
294 |
0.00% |
|
|
| 138 |
DELUXE CORP COM |
4,750 |
296 |
0.00% |
|
|
| 139 |
Spectra Energy Corp Com |
8,182 |
297 |
0.00% |
|
|
| 140 |
GENESIS ENERGY LP COM UNITS NPV |
7,029 |
298 |
0.00% |
|
|
| 141 |
WEINGARTEN RLTY INVS |
8,625 |
301 |
0.00% |
|
|
| 142 |
Pope Resources Ltd |
4,740 |
302 |
0.00% |
|
|
| 143 |
FIRST LONG IS CORP |
10,659 |
302 |
0.00% |
|
|
| 144 |
SERVICE CORP INTL |
13,391 |
304 |
0.00% |
|
|
| 145 |
PRAXAIR INC |
2,352 |
305 |
0.00% |
|
|
| 146 |
IMPERIAL OIL LTD |
7,125 |
307 |
0.00% |
|
|
| 147 |
BERKLEY W R CORP |
6,000 |
308 |
0.00% |
|
|
| 148 |
STARBUCKS CORP |
3,760 |
309 |
0.00% |
|
|
| 149 |
ECHOSTAR CORP CL A |
5,918 |
311 |
0.00% |
|
|
| 150 |
KIMBERLY CLARK CORP |
2,700 |
312 |
0.00% |
|
|
