Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	1,401,570	$32.5M	3.9%	$23.19	$22.71	—	COM	369604103
GLW	CORNING INC	2,242,775	$31.91M	3.8%	$14.23 *	$11.05	-5.1%	COM	219350105
XOM	EXXON MOBIL CORP	347,193	$31.37M	3.7%	$90.35 *	$91.45	-41.3%	COM	30231G102
INTC	INTEL CORP	1,260,230	$30.54M	3.6%	$24.23 *	$22.65	-24.2%	COM	458140100
KSS	KOHLS CORP	581,120	$29.35M	3.5%	$50.51	$49.65	-0.3%	COM	500255104
SON	SONOCO PRODS CO	788,750	$27.27M	3.2%	$34.57 *	$27.42	-16.2%	COM	835495102
AVY	AVERY DENNISON CORP	566,393	$24.22M	2.9%	$42.76 *	$32.02	+3.5%	COM	053611109
TXN	TEXAS INSTRS INC	666,249	$23.22M	2.8%	$34.85 *	$27.55	-8.1%	COM	882508104
—	VODAFONE GROUP PLC NEW	669,233	$19.23M	2.3%	$28.74	$28.56	—	SPONS ADR NEW	92857W209
—	MEDTRONIC INC	368,508	$18.97M	2.3%	$51.47	$43.12	—	COM	585055106
TEVA	TEVA PHARMACEUTICAL INDS LTD	479,774	$18.81M	2.2%	$39.20	$41.18	—	ADR	881624209
—	JOHNSON CTLS INC	501,671	$17.95M	2.1%	$35.79	$27.40	—	COM	478366107
—	DU PONT E I DE NEMOURS & CO	303,006	$15.91M	1.9%	$52.50	$50.73	—	COM	263534109
AMGN	AMGEN INC	147,797	$14.58M	1.7%	$98.66 *	$84.29	-13.0%	COM	031162100
—	JACOBS ENGR GROUP INC DEL	263,302	$14.52M	1.7%	$55.13	$43.44	—	COM	469814107
—	EXAMWORKS GROUP INC	651,350	$13.83M	1.6%	$21.23	$14.92	—	COM	30066A105
JPM	JPMORGAN CHASE & CO	249,385	$13.16M	1.6%	$52.79 *	$40.48	-10.5%	COM	46625H100
MET	METLIFE INC	287,130	$13.14M	1.6%	$45.76 *	$34.46	-29.1%	COM	59156R108
—	NATIONAL WESTN LIFE INS CO	65,858	$12.5M	1.5%	$189.85	$146.37	—	CL A	638522102
MSFT	MICROSOFT CORP	346,220	$11.96M	1.4%	$34.54 *	$29.76	-10.3%	COM	594918104
—	HCC INS HLDGS INC	262,995	$11.34M	1.3%	$43.11	$33.89	—	COM	404132102
CSCO	CISCO SYS INC	463,435	$11.28M	1.3%	$24.33 *	$18.76	-18.8%	COM	17275R102
PFE	PFIZER INC	389,394	$10.91M	1.3%	$28.01 *	$24.85	-33.8%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	165,340	$10.83M	1.3%	$65.48 *	$50.75	0.0%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	152,210	$10.53M	1.3%	$69.17 *	$59.47	-16.2%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	123,720	$10.47M	1.2%	$84.63 *	$58.83	+35.6%	COM	883556102
—	BAKER HUGHES INC	217,710	$10.04M	1.2%	$46.13	$45.53	—	COM	057224107
MMM	3M CO	91,655	$10.02M	1.2%	$109.34 *	$92.41	-33.7%	COM	88579Y101
DGX	QUEST DIAGNOSTICS INC	152,115	$9.222M	1.1%	$60.63 *	$60.14	-23.2%	COM	74834L100
BKE	BUCKLE INC	174,120	$9.057M	1.1%	$52.02 *	$45.43	-66.6%	COM	118440106
—	NEWPORT CORP	572,625	$7.976M	0.9%	$13.93	$11.06	—	COM	651824104
—	AGRIUM INC	91,286	$7.922M	0.9%	$86.78	$103.71	—	COM	008916108
EXC	EXELON CORP	253,475	$7.827M	0.9%	$30.88 *	$35.58	-56.7%	COM	30161N101
VPG	VISHAY PRECISION GROUP INC	502,574	$7.608M	0.9%	$15.14 *	$13.99	+3.6%	COM	92835K103
KELYA	KELLY SVCS INC	427,800	$7.473M	0.9%	$17.47 *	$12.60	+18.1%	CL A	488152208
—	LAYNE CHRISTENSEN CO	381,615	$7.445M	0.9%	$19.51	$19.59	—	COM	521050104
—	L-3 COMMUNICATIONS HLDGS INC	85,750	$7.352M	0.9%	$85.74	$71.70	—	COM	502424104
—	SCHNITZER STL INDS	304,560	$7.12M	0.8%	$23.38	$23.38	—	CL A	806882106
RAIL	FREIGHTCAR AMER INC	408,080	$6.933M	0.8%	$16.99 *	$17.79	+6.3%	COM	357023100
WD	WALKER & DUNLOP INC	393,400	$6.884M	0.8%	$17.50 *	$15.37	-3.5%	COM	93148P102
SYK	STRYKER CORP	102,880	$6.654M	0.8%	$64.68 *	$56.92	0.0%	COM	863667101
—	WET SEAL INC	1,358,550	$6.412M	0.8%	$4.72	$4.72	—	CL A	961840105
—	INTERNATIONAL RECTIFIER CORP	305,317	$6.393M	0.8%	$20.94	$16.69	—	COM	460254105
—	CHICOS FAS INC	372,275	$6.351M	0.8%	$17.06	$18.11	—	COM	168615102
BP	BP PLC	151,795	$6.335M	0.8%	$41.73	$42.29	—	SPONSORED ADR	055622104
TITN	TITAN MACHY INC	320,700	$6.295M	0.7%	$19.63 *	$22.00	0.0%	COM	88830R101
—	ALCOA INC	795,519	$6.22M	0.7%	$7.82	$8.68	—	COM	013817101
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,068	$6.051M	0.7%	$111.91	$88.19	+24.7%	CL B NEW	084670702
—	AVX CORP NEW	470,765	$5.531M	0.7%	$11.75	$9.59	—	COM	002444107
—	SYSTEMAX INC	544,570	$5.124M	0.6%	$9.41	$11.01	—	COM	871851101
—	ALLIANCEBERNSTEIN INCOME FUN	665,701	$4.966M	0.6%	$7.46	$7.46	—	COM	01881E101
AAPL	APPLE INC	12,086	$4.792M	0.6%	$396.49 *	$69.53	-81.1%	COM	037833100
FLEX	FLEXTRONICS INTL LTD	614,702	$4.757M	0.6%	$7.74 *	$6.00	-9.5%	ORD	Y2573F102
—	HEWLETT PACKARD CO	181,922	$4.511M	0.5%	$24.80	$17.06	—	COM	428236103
STRT	STRATTEC SEC CORP	119,395	$4.46M	0.5%	$37.35 *	$21.24	+55.6%	COM	863111100
—	BLYTH INC	299,325	$4.178M	0.5%	$13.96	$23.22	—	COM NEW	09643P207
JNJ	JOHNSON & JOHNSON	47,665	$4.092M	0.5%	$85.85 *	$68.91	-13.4%	COM	478160104
KMT	KENNAMETAL INC	101,590	$3.944M	0.5%	$38.82 *	$28.75	0.0%	COM	489170100
ABT	ABBOTT LABS	111,900	$3.903M	0.5%	$34.88 *	$68.56	-57.9%	COM	002824100
CVX	CHEVRON CORP NEW	32,284	$3.82M	0.5%	$118.32 *	$116.55	-38.8%	COM	166764100
ABBV	ABBVIE INC	92,300	$3.815M	0.5%	$41.33 *	$26.55	0.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	18,895	$3.611M	0.4%	$191.11 *	$207.44	-42.7%	COM	459200101
—	SKECHERS U S A INC	149,210	$3.582M	0.4%	$24.01	$20.40	—	CL A	830566105
BHB	BAR HBR BANKSHARES	94,425	$3.451M	0.4%	$36.55 *	$35.74	-71.7%	COM	066849100
—	MAIDENFORM BRANDS INC	192,300	$3.332M	0.4%	$17.33	$17.33	—	COM	560305104
TRC	TEJON RANCH CO	115,400	$3.287M	0.4%	$28.48 *	$28.90	-4.9%	COM	879080109
TER	TERADYNE INC	178,805	$3.141M	0.4%	$17.57 *	$14.22	+7.6%	COM	880770102
NVRI	HARSCO CORP	117,170	$2.717M	0.3%	$23.19	$20.53	+11.0%	COM	415864107
GNTX	GENTEX CORP	117,415	$2.706M	0.3%	$23.05 *	$16.72	-32.6%	COM	371901109
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.529M	0.3%	$168600.00 *	$132681.81	+24.4%	CL A	084670108
—	PDC ENERGY INC	48,950	$2.519M	0.3%	$51.46	$31.63	—	COM	69327R101
—	OMEGA PROTEIN CORP	267,800	$2.404M	0.3%	$8.98	$7.67	—	COM	68210P107
—	AON PLC	37,000	$2.38M	0.3%	$64.32	$52.28	—	SHS CL A	G0408V102
—	WASHINGTON POST CO	4,912	$2.376M	0.3%	$483.71	$362.84	—	CL B	939640108
—	MIDDLEBURG FINANCIAL CORP	121,496	$2.32M	0.3%	$19.10	$17.79	—	COM	596094102
—	MEREDITH CORP	46,990	$2.241M	0.3%	$47.69	$35.00	—	COM	589433101
—	SUPERIOR INDS INTL INC	124,755	$2.147M	0.3%	$17.21	$17.09	—	COM	868168105
—	BED BATH & BEYOND INC	29,370	$2.083M	0.2%	$70.92	$70.92	—	COM	075896100
EMR	EMERSON ELEC CO	37,950	$2.069M	0.2%	$54.52 *	$48.27	-17.1%	COM	291011104
QCOM	QUALCOMM INC	31,965	$1.952M	0.2%	$61.07 *	$62.46	-27.9%	COM	747525103
PSEC	PROSPECT CAPITAL CORPORATION	158,700	$1.713M	0.2%	$10.79 *	$11.52	-80.4%	COM	74348T102
AGYS	AGILYSYS INC	147,940	$1.67M	0.2%	$11.29 *	$8.59	+35.4%	COM	00847J105
FRD	FRIEDMAN INDS INC	168,639	$1.661M	0.2%	$9.85 *	$10.11	-17.1%	COM	358435105
—	SALISBURY BANCORP INC	57,575	$1.496M	0.2%	$25.98	$25.11	—	COM	795226109
—	GOVERNMENT PPTYS INCOME TR	54,800	$1.382M	0.2%	$25.22	$25.22	—	COM SHS BEN INT	38376A103
HD	HOME DEPOT INC	17,150	$1.328M	0.2%	$77.43 *	$60.36	-7.1%	COM	437076102
MRK	MERCK & CO INC NEW	27,451	$1.275M	0.2%	$46.45 *	$45.07	-33.4%	COM	58933Y105
SENEA	SENECA FOODS CORP NEW	38,750	$1.188M	0.1%	$30.66 *	$29.84	+10.5%	CL A	817070501
—	MEADOWBROOK INS GROUP INC	146,800	$1.178M	0.1%	$8.02	$7.75	—	COM	58319P108
—	TIME WARNER INC	20,288	$1.173M	0.1%	$57.82	$45.32	—	COM NEW	887317303
JJSF	J & J SNACK FOODS CORP	15,000	$1.167M	0.1%	$77.80 *	$57.27	+8.2%	COM	466032109
—	HARRIS & HARRIS GROUP INC	383,550	$1.165M	0.1%	$3.04	$3.79	—	COM	413833104
GTY	GETTY RLTY CORP NEW	56,212	$1.16M	0.1%	$20.64	$18.07	—	COM	374297109
—	BLACKROCK FLOAT RATE OME STR	74,950	$1.16M	0.1%	$15.48	$15.07	—	COM	09255X100
MTB	M & T BK CORP	10,022	$1.119M	0.1%	$111.65 *	$95.11	-23.3%	COM	55261F104
BAC	BANK OF AMERICA CORPORATION	85,028	$1.093M	0.1%	$12.85 *	$8.83	+13.6%	COM	060505104
—	NEOPHOTONICS CORP	123,300	$1.071M	0.1%	$8.69	$8.69	—	COM	64051T100
TGT	TARGET CORP	15,564	$1.071M	0.1%	$68.81 *	$63.42	-24.4%	COM	87612E106
FCX	FREEPORT-MCMORAN COPPER & GO	38,765	$1.07M	0.1%	$27.60 *	$32.90	-25.7%	COM	35671D857
AEO	AMERICAN EAGLE OUTFITTERS NE	57,100	$1.042M	0.1%	$18.25 *	$21.08	-36.8%	COM	02553E106
—	HARDINGE INC	69,600	$1.028M	0.1%	$14.77	$10.24	—	COM	412324303
—	VISTAPRINT N V	20,100	$992K	0.1%	$49.35	$34.14	—	SHS	N93540107
C	CITIGROUP INC	20,441	$980K	0.1%	$47.94 *	$32.71	+9.3%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GROUP	30,000	$979K	0.1%	$32.63 *	$21.73	0.0%	COM	744573106
VSH	VISHAY INTERTECHNOLOGY INC	69,100	$959K	0.1%	$13.88 *	$10.50	+3.8%	COM	928298108
HSIC	SCHEIN HENRY INC	10,000	$957K	0.1%	$95.70 *	$79.22	-53.7%	COM	806407102
CVS	CVS CAREMARK CORPORATION	16,550	$946K	0.1%	$57.16 *	$48.41	-14.4%	COM	126650100
—	CONSOLIDATED TOMOKA LD CO	24,300	$927K	0.1%	$38.15	$32.88	—	COM	210226106
CMC	COMMERCIAL METALS CO	60,300	$890K	0.1%	$14.76 *	$13.20	-15.5%	COM	201723103
—	CONSOL ENERGY INC	32,700	$886K	0.1%	$27.09	$28.55	—	COM	20854P109
—	MFS INTER INCOME TR	153,580	$883K	0.1%	$5.75	$6.42	—	SH BEN INT	55273C107
COP	CONOCOPHILLIPS	14,423	$872K	0.1%	$60.46 *	$57.14	-30.1%	COM	20825C104
ABBNY	ABB LTD	38,850	$841K	0.1%	$21.65	$18.87	—	SPONSORED ADR	000375204
CCL	CARNIVAL CORP	24,175	$828K	0.1%	$34.25 *	$30.51	-9.3%	PAIRED CTF	143658300
DIS	DISNEY WALT CO	12,641	$798K	0.1%	$63.13 *	$52.24	+7.4%	COM DISNEY	254687106
XYL	XYLEM INC	29,175	$785K	0.1%	$26.91 *	$25.14	-6.8%	COM	98419M100
—	WEATHERFORD INTERNATIONAL LT	56,640	$775K	0.1%	$13.68	$12.72	—	REG SHS	H27013103
—	ENERPLUS CORP	50,900	$752K	0.1%	$14.77	$16.57	—	COM	292766102
ADP	AUTOMATIC DATA PROCESSING IN	10,828	$745K	0.1%	$68.80 *	$54.36	-17.1%	COM	053015103
—	LEGG MASON INC	23,900	$741K	0.1%	$31.00	$25.39	—	COM	524901105
—	PANDORA MEDIA INC	39,500	$726K	0.1%	$18.38	$18.38	—	COM	698354107
UPS	UNITED PARCEL SERVICE INC	8,350	$722K	0.1%	$86.47 *	$71.56	-22.6%	CL B	911312106
—	MONMOUTH REAL ESTATE INVT CO	71,300	$703K	0.1%	$9.86	$10.27	—	CL A	609720107
—	WALGREEN CO	15,800	$698K	0.1%	$44.18	$36.43	—	COM	931422109
NVS	NOVARTIS A G	9,815	$694K	0.1%	$70.71	$66.30	—	SPONSORED ADR	66987V109
T	AT&T INC	19,448	$688K	0.1%	$35.38 *	$37.69	-69.8%	COM	00206R102
TRN	TRINITY INDS INC	17,900	$688K	0.1%	$38.44 *	$29.96	-65.8%	COM	896522109
HCSG	HEALTHCARE SVCS GRP INC	27,950	$685K	0.1%	$24.51 *	$22.83	+1.0%	COM	421906108
—	EATON VANCE LTD DUR INCOME F	41,950	$669K	0.1%	$15.95	$16.96	—	COM	27828H105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,184	$668K	0.1%	$209.80	$179.65	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	8,075	$660K	0.1%	$81.73 *	$70.72	-20.8%	COM	713448108
—	DWS MULTI MKT INCOME TR	67,600	$657K	0.1%	$9.72	$11.20	—	SHS	23338L108
GIS	GENERAL MLS INC	13,450	$652K	0.1%	$48.48 *	$39.80	-19.7%	COM	370334104
REFR	RESEARCH FRONTIERS INC	160,500	$638K	0.1%	$3.98	$4.10	-3.4%	COM	760911107
—	TIME WARNER CABLE INC	5,639	$634K	0.1%	$112.43	$94.94	—	COM	88732J207
—	WHITING PETE CORP NEW	13,600	$626K	0.1%	$46.03	$46.03	—	COM	966387102
—	PUTNAM PREMIER INCOME TR	115,925	$620K	0.1%	$5.35	$5.43	—	SH BEN INT	746853100
—	UNILEVER PLC	14,900	$602K	0.1%	$40.40	$36.52	—	SPON ADR NEW	904767704
—	ROYAL DUTCH SHELL PLC	9,304	$593K	0.1%	$63.74	$69.34	—	SPONS ADR A	780259206
—	BERKSHIRE BANCORP INC DEL	73,256	$582K	0.1%	$7.94	$8.23	—	COM NEW	084597202
—	SWISS HELVETIA FD INC	47,000	$579K	0.1%	$12.32	$10.77	—	COM	870875101
SYY	SYSCO CORP	16,900	$577K	0.1%	$34.14 *	$29.72	-17.9%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	12,850	$574K	0.1%	$44.67 *	$33.72	-15.0%	COM	110122108
SEB	SEABOARD CORP	210	$568K	0.1%	$2704.76	$2257.14	+17.8%	COM	811543107
SSD	SIMPSON MANUFACTURING CO INC	19,205	$565K	0.1%	$29.42 *	$28.61	-12.6%	COM	829073105
XBI	SPDR SERIES TRUST	5,200	$542K	0.1%	$104.23	$93.28	—	S&P BIOTECH	78464A870
ORI	OLD REP INTL CORP	42,050	$541K	0.1%	$12.87 *	$9.29	-39.7%	COM	680223104
VLO	VALERO ENERGY CORP NEW	15,500	$538K	0.1%	$34.71 *	$31.67	-24.2%	COM	91913Y100
KO	COCA COLA CO	13,216	$530K	0.1%	$40.10 *	$37.90	-26.5%	COM	191216100
—	WELLPOINT INC	6,400	$523K	0.1%	$81.72	$81.72	—	COM	94973V107
—	TESORO CORP	9,500	$497K	0.1%	$52.32	$41.87	—	COM	881609101
—	PIMCO INCOME STRATEGY FUND	41,450	$495K	0.1%	$11.94	$13.22	—	COM	72201H108
—	UNITED TECHNOLOGIES CORP	5,200	$483K	0.1%	$92.88	$78.26	—	COM	913017109
GILD	GILEAD SCIENCES INC	9,300	$476K	0.1%	$51.18 *	$66.33	-45.4%	COM	375558103
—	ALTEVA	47,900	$473K	0.1%	$9.87	$9.87	—	COM	02153V102
PM	PHILIP MORRIS INTL INC	5,450	$472K	0.1%	$86.61 *	$73.70	-32.4%	COM	718172109
—	ITT CORP NEW	15,641	$460K	0.1%	$29.41	$20.15	—	COM NEW	450911201
—	STERLING BANCORP	39,012	$453K	0.1%	$11.61	$11.61	—	COM	859158107
—	SOLAZYME INC	37,000	$433K	0.1%	$11.70	$11.70	—	COM	83415T101
BK	BANK NEW YORK MELLON CORP	14,800	$415K	0.0%	$28.04 *	$22.60	-6.1%	COM	064058100
—	LEXINGTON REALTY TRUST	35,471	$414K	0.0%	$11.67	$9.64	—	COM	529043101
—	NYSE EURONEXT	10,000	$414K	0.0%	$41.40	$24.59	—	COM	629491101
—	RAMCO-GERSHENSON PPTYS TR	26,200	$406K	0.0%	$15.50	$12.53	—	COM SH BEN INT	751452202
—	INVESCO TR INVT GRADE NY MUN	27,500	$402K	0.0%	$14.62	$15.75	—	COM	46131T101
UNP	UNION PAC CORP	2,600	$401K	0.0%	$154.23 *	$118.58	-51.9%	COM	907818108
—	TEMPLETON DRAGON FD INC	15,900	$399K	0.0%	$25.09	$25.60	—	COM	88018T101
AEP	AMERICAN ELEC PWR INC	8,701	$389K	0.0%	$44.71 *	$43.93	-30.7%	COM	025537101
PG	PROCTER & GAMBLE CO	5,045	$388K	0.0%	$76.91 *	$69.35	-20.7%	COM	742718109
—	CHUBB CORP	4,486	$379K	0.0%	$84.49	$84.49	—	COM	171232101
—	INVESCO TR INVT GRADE MUNS	27,400	$373K	0.0%	$13.61	$15.77	—	COM	46131M106
—	HSBC HLDGS PLC	15,025	$373K	0.0%	$24.83	$25.26	—	ADR A 1/40PF A	404280604
SNY	SANOFI	7,200	$370K	0.0%	$51.39	$43.05	—	SPONSORED ADR	80105N105
—	TEMPLETON GLOBAL INCOME FD	42,900	$370K	0.0%	$8.62	$9.49	—	COM	880198106
—	RAND CAP CORP	123,566	$365K	0.0%	$2.95	$2.76	—	COM	752185108
VEOEY	VEOLIA ENVIRONNEMENT	30,650	$349K	0.0%	$11.39	$10.82	—	SPONSORED ADR	92334N103
—	CARBO CERAMICS INC	5,175	$348K	0.0%	$67.25	$62.79	—	COM	140781105
SLB	SCHLUMBERGER LTD	4,870	$348K	0.0%	$71.46 *	$72.28	-26.8%	COM	806857108
—	BLACKROCK KELSO CAPITAL CORP	37,100	$347K	0.0%	$9.35	$9.72	—	COM	092533108
—	PIMCO INCOME STRATEGY FUND I	32,400	$340K	0.0%	$10.49	$11.37	—	COM	72201J104
KMB	KIMBERLY CLARK CORP	3,500	$339K	0.0%	$96.86 *	$85.69	-26.4%	COM	494368103
MO	ALTRIA GROUP INC	9,450	$330K	0.0%	$34.92 *	$29.69	-45.2%	COM	02209S103
—	COHEN & STEERS INFRASTRUCTUR	17,323	$327K	0.0%	$18.88	$18.17	—	COM	19248A109
—	CHESAPEAKE ENERGY CORP	15,950	$325K	0.0%	$20.38	$19.05	—	COM	165167107
—	MEAD JOHNSON NUTRITION CO	4,100	$324K	0.0%	$79.02	$1.01	—	COM	582839106
MERC	MERCER INTL INC	48,500	$316K	0.0%	$6.52 *	$4.47	0.0%	COM	588056101
—	JAPAN EQUITY FD INC	48,700	$314K	0.0%	$6.45	$5.09	—	COM	471057109
VZ	VERIZON COMMUNICATIONS INC	5,971	$300K	0.0%	$50.24 *	$45.49	-40.6%	COM	92343V104
—	BLACKROCK MUNIYIELD NY QLTY	21,500	$291K	0.0%	$13.53	$15.07	—	COM	09255E102
PHG	KONINKLIJKE PHILIPS N V	10,606	$288K	0.0%	$27.15	$23.43	—	NY REG SH NEW	500472303
MS	MORGAN STANLEY	11,800	$288K	0.0%	$24.41 *	$17.33	0.0%	COM NEW	617446448
—	MYLAN INC	9,270	$287K	0.0%	$30.96	$24.36	—	COM	628530107
F	FORD MTR CO DEL	18,332	$283K	0.0%	$15.44 *	$9.86	-22.9%	COM PAR $0.01	345370860
—	MITCHAM INDS INC	16,900	$283K	0.0%	$16.75	$16.75	—	COM	606501104
—	ORBOTECH LTD	22,400	$278K	0.0%	$12.41	$8.56	—	ORD	M75253100
DHI	D R HORTON INC	13,010	$276K	0.0%	$21.21	$20.57	+3.2%	COM	23331A109
—	HOSPITALITY PPTYS TR	10,500	$275K	0.0%	$26.19	$26.19	—	COM SH BEN INT	44106M102
—	MAKO SURGICAL CORP	22,500	$271K	0.0%	$12.04	$12.04	—	COM	560879108
—	BLACKROCK ENHANCED EQT DIV T	35,354	$269K	0.0%	$7.61	$7.54	—	COM	09251A104
—	LEUCADIA NATL CORP	10,044	$263K	0.0%	$26.18	$26.18	—	COM	527288104
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$262K	0.0%	$40.31	$61.54	—	SPON ADR SER B	833635105
—	ENTROPIC COMMUNICATIONS INC	59,500	$254K	0.0%	$4.27	$5.82	—	COM	29384R105
HP	HELMERICH & PAYNE INC	4,000	$249K	0.0%	$62.25	$61.57	0.0%	COM	423452101
—	NORTHEAST UTILS	5,748	$241K	0.0%	$41.93	$38.10	—	COM	664397106
—	EATON VANCE FLTING RATE INC	14,500	$240K	0.0%	$16.55	$16.62	—	COM	278279104
PSX	PHILLIPS 66	4,028	$237K	0.0%	$58.84 *	$46.35	-12.7%	COM	718546104
—	ABERDEEN ASIA PACIFIC INCOM	38,200	$236K	0.0%	$6.18	$7.77	—	COM	003009107
—	POWERSHARES QQQ TRUST	3,263	$232K	0.0%	$71.10	$68.35	—	UNIT SER 1	73935A104
SU	SUNCOR ENERGY INC NEW	7,810	$230K	0.0%	$29.45 *	$32.78	-40.1%	COM	867224107
NFG	NATIONAL FUEL GAS CO N J	3,910	$226K	0.0%	$57.80 *	$53.96	+12.7%	COM	636180101
AWK	AMERICAN WTR WKS CO INC NEW	5,500	$226K	0.0%	$41.09 *	$36.91	-13.8%	COM	030420103
—	WESTERN ASSET GLB PTNRS INCO	19,700	$224K	0.0%	$11.37	$13.56	—	COM	95766G108
—	BOARDWALK PIPELINE PARTNERS	7,400	$223K	0.0%	$30.14	$27.88	—	UT LTD PARTNER	096627104
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$220K	0.0%	$48.89 *	$21.06	0.0%	COM	025932104
TRV	TRAVELERS COMPANIES INC	2,734	$218K	0.0%	$79.74 *	$63.44	0.0%	COM	89417E109
—	GOOGLE INC	245	$215K	0.0%	$877.55	$877.55	—	CL A	38259P508
BIIB	BIOGEN IDEC INC	1,000	$215K	0.0%	$215.00	$213.68	0.0%	COM	09062X103
AAME	ATLANTIC AMERN CORP	54,949	$214K	0.0%	$3.89 *	$2.74	+22.7%	COM	048209100
SPY	SPDR S&P 500 ETF TR	1,317	$211K	0.0%	$160.21	$160.21	—	TR UNIT	78462F103
LAKE	LAKELAND INDS INC	44,097	$208K	0.0%	$4.72 *	$5.93	-30.6%	COM	511795106
ZBH	ZIMMER HLDGS INC	2,740	$205K	0.0%	$74.82 *	$67.30	0.0%	COM	98956P102
PNC	PNC FINL SVCS GROUP INC	2,800	$204K	0.0%	$72.86 *	$62.94	-24.8%	COM	693475105
—	WESTERN ASST MN PRT FD INC	13,709	$204K	0.0%	$14.88	$17.47	—	COM	95766P108
AME	AMETEK INC NEW	4,800	$203K	0.0%	$42.29 *	$35.43	+8.4%	COM	031100100
NTRS	NORTHERN TR CORP	3,500	$202K	0.0%	$57.71 *	$40.35	0.0%	COM	665859104
OPK	OPKO HEALTH INC	28,500	$202K	0.0%	$7.09 *	$5.50	+25.6%	COM	68375N103
LLY	LILLY ELI & CO	4,100	$201K	0.0%	$49.02 *	$42.21	0.0%	COM	532457108
BAX	BAXTER INTL INC	2,900	$200K	0.0%	$68.97 *	$30.42	0.0%	COM	071813109
ICCC	IMMUCELL CORP	51,263	$192K	0.0%	$3.75 *	$5.10	-29.8%	COM PAR $0.10	452525306
JBLU	JETBLUE AIRWAYS CORP	29,800	$187K	0.0%	$6.28 *	$4.78	+36.9%	COM	477143101
—	QLOGIC CORP	19,400	$185K	0.0%	$9.54	$9.54	—	COM	747277101
—	BLACKROCK MUNIHLDGS NY QLTY	13,200	$184K	0.0%	$13.94	$16.44	—	COM	09255C106
DGICA	DONEGAL GROUP INC	12,930	$180K	0.0%	$13.92 *	$14.03	-37.5%	CL A	257701201
—	FIRST TR SR FLG RTE INCM FD	11,700	$177K	0.0%	$15.13	$15.78	—	COM	33733U108
LPX	LOUISIANA PAC CORP	11,400	$168K	0.0%	$14.74 *	$12.48	+45.4%	COM	546347105
—	RTI BIOLOGICS INC	44,000	$165K	0.0%	$3.75	$3.75	—	COM	74975N105
—	NUVEEN CR STRATEGIES INCM FD	16,300	$162K	0.0%	$9.94	$9.69	—	COM SHS	67073D102
—	TICC CAPITAL CORP	16,500	$158K	0.0%	$9.58	$10.25	—	COM	87244T109
SMIT	SCHMITT INDS INC ORE	51,500	$151K	0.0%	$2.93	$3.24	-10.7%	COM NEW	806870200
—	AMERICAN SOFTWARE INC	16,050	$139K	0.0%	$8.66	$8.16	—	CL A	029683109
—	NUVEEN QUALITY PFD INC FD 3	16,450	$138K	0.0%	$8.39	$9.32	—	COM	67072W101
—	NUVEEN QUALITY PFD INCOME FD	16,500	$136K	0.0%	$8.24	$8.91	—	COM	67071S101
LUV	SOUTHWEST AIRLS CO	10,500	$135K	0.0%	$12.86 *	$8.70	+36.3%	COM	844741108
ALOT	ASTRO-MED INC NEW	10,004	$110K	0.0%	$11.00 *	$8.60	+6.0%	COM	04638F108
—	INTELLIGENT SYS CORP NEW	87,393	$109K	0.0%	$1.25	$1.47	—	COM	45816D100
—	CAMAC ENERGY INC	184,400	$104K	0.0%	$0.56	$0.47	—	COM	131745101
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$95,000	0.0%	$9.50	$9.82	—	COM	67073B106
—	SANDRIDGE ENERGY INC	15,000	$71,000	0.0%	$4.73	$4.73	—	COM	80007P307
—	ZAGG INC	13,000	$69,000	0.0%	$5.31	$5.31	—	COM	98884U108
LOAN	MANHATTAN BRIDGE CAPITAL INC	33,975	$56,000	0.0%	$1.65	$1.03	—	COM	562803106
—	DREYFUS HIGH YIELD STRATEGIE	13,500	$56,000	0.0%	$4.15	$4.33	—	SH BEN INT	26200S101
—	GOLDFIELD CORP	22,204	$48,000	0.0%	$2.16	$1.89	—	COM	381370105
GERN	GERON CORP	30,600	$45,000	0.0%	$1.47 *	$1.71	-36.4%	COM	374163103
AUDC	AUDIOCODES LTD	10,000	$44,000	0.0%	$4.40 *	$2.50	+30.7%	ORD	M15342104
—	OCLARO INC	36,500	$43,000	0.0%	$1.18	$2.69	—	COM NEW	67555N206
—	GSE SYS INC	27,500	$41,000	0.0%	$1.49	$1.86	—	COM	36227K106
EQS	EQUUS TOTAL RETURN INC	19,237	$36,000	0.0%	$1.87 *	$2.16	-3.7%	COM	294766100
—	MAGELLAN PETE CORP	35,000	$36,000	0.0%	$1.03	$1.02	—	COM	559091301
—	RELM WIRELESS CORP	10,800	$32,000	0.0%	$2.96	$2.96	—	COM	759525108
—	CHINA SHENGDA PACKAGING GROU	24,500	$28,000	0.0%	$1.14	$0.90	—	COM	16950V107
APT	ALPHA PRO TECH LTD	14,900	$23,000	0.0%	$1.54 *	$1.61	0.0%	COM	020772109
—	AUGUSTA RES CORP	11,000	$23,000	0.0%	$2.09	$2.87	—	COM NEW	050912203
—	ZALICUS INC	12,000	$6,000	0.0%	$0.50	$0.67	—	COM	98887C105
—	CARDIUM THERAPEUTICS INC	12,500	$0	0.0%	$0.00	$0.16	—	COM	141916106