Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	1,486,993	$33.77M	4.4%	$22.71	$22.71	—	COM	369604103
XOM	EXXON MOBIL CORP	368,062	$33.66M	4.4%	$91.45	$91.45	—	COM	30231G102
INTC	INTEL CORP	1,270,250	$28.78M	3.7%	$22.65	$22.65	—	COM	458140100
TXN	TEXAS INSTRS INC	914,629	$25.2M	3.3%	$27.55	$27.55	—	COM	882508104
TEVA	TEVA PHARMACEUTICAL INDS LTD	429,385	$17.78M	2.3%	$41.41	$41.41	—	ADR	881624209
—	MEDTRONIC INC	396,148	$17.08M	2.2%	$43.12	$43.12	—	COM	585055106
JPM	JPMORGAN CHASE & CO	421,503	$17.06M	2.2%	$40.48	$40.48	—	COM	46625H100
EXC	EXELON CORP	439,271	$15.63M	2.0%	$35.58	$35.58	—	COM	30161N101
AVY	AVERY DENNISON CORP	479,130	$15.24M	2.0%	$31.82	$31.82	—	COM	053611109
AMGN	AMGEN INC	166,360	$14.02M	1.8%	$84.29	$84.29	—	COM	031162100
—	VODAFONE GROUP PLC NEW	486,895	$13.87M	1.8%	$28.49	$28.49	—	SPONS ADR NEW	92857W209
—	JOHNSON CTLS INC	500,851	$13.72M	1.8%	$27.40	$27.40	—	COM	478366107
SON	SONOCO PRODS CO	437,376	$13.55M	1.8%	$30.99	$30.99	—	COM	835495102
MSFT	MICROSOFT CORP	447,415	$13.31M	1.7%	$29.76	$29.76	—	COM	594918104
—	DU PONT E I DE NEMOURS & CO	240,465	$12.09M	1.6%	$50.27	$50.27	—	COM	263534109
TMO	THERMO FISHER SCIENTIFIC INC	205,242	$12.07M	1.6%	$58.83	$58.83	—	COM	883556102
PFE	PFIZER INC	423,721	$10.53M	1.4%	$24.85	$24.85	—	COM	717081103
—	AGRIUM INC	100,910	$10.46M	1.4%	$103.71	$103.71	—	COM	008916108
MMM	3M CO	112,440	$10.39M	1.4%	$92.41	$92.41	—	COM	88579Y101
—	HCC INS HLDGS INC	297,940	$10.1M	1.3%	$33.89	$33.89	—	COM	404132102
MET	METLIFE INC	285,290	$9.831M	1.3%	$34.46	$34.46	—	COM	59156R108
—	EXAMWORKS GROUP INC	651,350	$9.718M	1.3%	$14.92	$14.92	—	COM	30066A105
ITW	ILLINOIS TOOL WKS INC	160,235	$9.529M	1.2%	$59.47	$59.47	—	COM	452308109
—	NATIONAL WESTN LIFE INS CO	61,430	$8.799M	1.1%	$143.24	$143.24	—	CL A	638522102
—	JACOBS ENGR GROUP INC DEL	209,285	$8.461M	1.1%	$40.43	$40.43	—	COM	469814107
IP	INTL PAPER CO	232,138	$8.431M	1.1%	$36.32	$36.32	—	COM	460146103
BKE	BUCKLE INC	179,845	$8.17M	1.1%	$45.43	$45.43	—	COM	118440106
CSCO	CISCO SYS INC	423,126	$8.079M	1.1%	$19.09	$19.09	—	COM	17275R102
ABT	ABBOTT LABS	116,368	$7.978M	1.0%	$68.56	$68.56	—	COM	002824100
—	MEREDITH CORP	226,350	$7.922M	1.0%	$35.00	$35.00	—	COM	589433101
—	SKECHERS U S A INC	387,990	$7.914M	1.0%	$20.40	$20.40	—	CL A	830566105
—	MOBILE MINI INC	473,050	$7.899M	1.0%	$16.70	$16.70	—	COM	60740F105
DGX	QUEST DIAGNOSTICS INC	123,065	$7.806M	1.0%	$63.43	$63.43	—	COM	74834L100
RAIL	FREIGHTCAR AMER INC	416,630	$7.411M	1.0%	$17.79	$17.79	—	COM	357023100
—	CHICOS FAS INC	406,675	$7.364M	1.0%	$18.11	$18.11	—	COM	168615102
—	NEWPORT CORP	639,475	$7.072M	0.9%	$11.06	$11.06	—	COM	651824104
NVRI	HARSCO CORP	338,390	$6.947M	0.9%	$20.53	$20.53	—	COM	415864107
VPG	VISHAY PRECISION GROUP INC	490,724	$6.86M	0.9%	$13.98	$13.98	—	COM	92835K103
—	HEWLETT PACKARD CO	394,248	$6.725M	0.9%	$17.06	$17.06	—	COM	428236103
—	L-3 COMMUNICATIONS HLDGS INC	92,148	$6.607M	0.9%	$71.70	$71.70	—	COM	502424104
—	BAKER HUGHES INC	144,295	$6.526M	0.8%	$45.23	$45.23	—	COM	057224107
GLW	CORNING INC	474,233	$6.236M	0.8%	$13.15	$13.15	—	COM	219350105
—	CERADYNE INC	254,085	$6.207M	0.8%	$24.43	$24.43	—	COM	156710105
WD	WALKER & DUNLOP INC	395,500	$6.078M	0.8%	$15.37	$15.37	—	COM	93148P102
—	LAYNE CHRISTENSEN CO	308,700	$6.053M	0.8%	$19.61	$19.61	—	COM	521050104
KELYA	KELLY SVCS INC	475,250	$5.988M	0.8%	$12.60	$12.60	—	CL A	488152208
—	BLYTH INC	230,400	$5.988M	0.8%	$25.99	$25.99	—	COM NEW	09643P207
—	AVX CORP NEW	614,740	$5.895M	0.8%	$9.59	$9.59	—	COM	002444107
—	ALCOA INC	663,650	$5.876M	0.8%	$8.85	$8.85	—	COM	013817101
BP	BP PLC	136,723	$5.791M	0.8%	$42.36	$42.36	—	SPONSORED ADR	055622104
—	INTERNATIONAL RECTIFIER CORP	334,794	$5.587M	0.7%	$16.69	$16.69	—	COM	460254105
—	ITT CORP NEW	259,748	$5.233M	0.7%	$20.15	$20.15	—	COM NEW	450911201
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,998	$5.115M	0.7%	$88.19	$88.19	—	CL B NEW	084670702
BHB	BAR HBR BANKSHARES	133,225	$4.761M	0.6%	$35.74	$35.74	—	COM	066849100
JNJ	JOHNSON & JOHNSON	68,946	$4.751M	0.6%	$68.91	$68.91	—	COM	478160104
SSD	SIMPSON MANUFACTURING CO INC	164,535	$4.708M	0.6%	$28.61	$28.61	—	COM	829073105
—	VISTAPRINT N V	135,600	$4.63M	0.6%	$34.14	$34.14	—	SHS	N93540107
CVS	CVS CAREMARK CORPORATION	92,110	$4.459M	0.6%	$48.41	$48.41	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	21,163	$4.39M	0.6%	$207.44	$207.44	—	COM	459200101
CVX	CHEVRON CORP NEW	37,616	$4.384M	0.6%	$116.55	$116.55	—	COM	166764100
AEO	AMERICAN EAGLE OUTFITTERS NE	204,770	$4.316M	0.6%	$21.08	$21.08	—	COM	02553E106
—	SYSTEMAX INC	363,080	$4.287M	0.6%	$11.81	$11.81	—	COM	871851101
—	DELL INC	424,425	$4.182M	0.5%	$9.85	$9.85	—	COM	24702R101
PG	PROCTER & GAMBLE CO	59,927	$4.156M	0.5%	$69.35	$69.35	—	COM	742718109
FLEX	FLEXTRONICS INTL LTD	659,612	$3.957M	0.5%	$6.00	$6.00	—	ORD	Y2573F102
—	MARVELL TECHNOLOGY GROUP LTD	414,125	$3.791M	0.5%	$9.15	$9.15	—	ORD	G5876H105
—	SWISS HELVETIA FD INC	315,064	$3.393M	0.4%	$10.77	$10.77	—	COM	870875101
TER	TERADYNE INC	207,310	$2.947M	0.4%	$14.22	$14.22	—	COM	880770102
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$2.919M	0.4%	$132681.82	$132681.81	—	CL A	084670108
—	EXELIS INC	274,751	$2.84M	0.4%	$10.34	$10.34	—	COM	30162A108
QCOM	QUALCOMM INC	44,800	$2.798M	0.4%	$62.46	$62.46	—	COM	747525103
STRT	STRATTEC SEC CORP	131,435	$2.792M	0.4%	$21.24	$21.24	—	COM	863111100
—	JAPAN EQUITY FD INC	514,250	$2.617M	0.3%	$5.09	$5.09	—	COM	471057109
—	CONSOLIDATED TOMOKA LD CO	74,825	$2.46M	0.3%	$32.88	$32.88	—	COM	210226106
—	UNILEVER PLC	66,490	$2.428M	0.3%	$36.52	$36.52	—	SPON ADR NEW	904767704
—	CASCADE CORP	42,100	$2.304M	0.3%	$54.73	$54.73	—	COM	147195101
KSS	KOHLS CORP	44,555	$2.282M	0.3%	$51.22	$51.22	—	COM	500255104
—	SUPERIOR INDS INTL INC	126,215	$2.157M	0.3%	$17.09	$17.09	—	COM	868168105
—	KELLOGG CO	41,565	$2.147M	0.3%	$51.65	$51.65	—	COM	487836108
—	HARRIS & HARRIS GROUP INC	559,300	$2.119M	0.3%	$3.79	$3.79	—	COM	413833104
—	MIDDLEBURG FINANCIAL CORP	118,371	$2.102M	0.3%	$17.76	$17.76	—	COM	596094102
—	AON PLC	39,400	$2.06M	0.3%	$52.28	$52.28	—	SHS CL A	G0408V102
EMR	EMERSON ELEC CO	41,561	$2.006M	0.3%	$48.27	$48.27	—	COM	291011104
MRK	MERCK & CO INC NEW	43,795	$1.974M	0.3%	$45.07	$45.07	—	COM	58933Y105
TRC	TEJON RANCH CO	64,200	$1.928M	0.3%	$30.03	$30.03	—	COM	879080109
PSEC	PROSPECT CAPITAL CORPORATION	166,500	$1.918M	0.2%	$11.52	$11.52	—	COM	74348T102
GNTX	GENTEX CORP	111,895	$1.901M	0.2%	$16.99	$16.99	—	COM	371901109
—	WASHINGTON POST CO	5,016	$1.82M	0.2%	$362.84	$362.84	—	CL B	939640108
—	PDC ENERGY INC	56,750	$1.795M	0.2%	$31.63	$31.63	—	COM	69327R101
HD	HOME DEPOT INC	29,291	$1.768M	0.2%	$60.36	$60.36	—	COM	437076102
C	CITIGROUP INC	53,380	$1.746M	0.2%	$32.71	$32.71	—	COM NEW	172967424
FRD	FRIEDMAN INDS INC	157,600	$1.612M	0.2%	$10.23	$10.23	—	COM	358435105
—	JAPAN SMALLER CAPTLZTN FD IN	218,932	$1.578M	0.2%	$7.21	$7.21	—	COM	47109U104
MTB	M & T BK CORP	16,559	$1.575M	0.2%	$95.11	$95.11	—	COM	55261F104
SENEA	SENECA FOODS CORP NEW	43,300	$1.292M	0.2%	$29.84	$29.84	—	CL A	817070501
AGYS	AGILYSYS INC	149,865	$1.288M	0.2%	$8.59	$8.59	—	COM	00847J105
—	SALISBURY BANCORP INC	50,425	$1.26M	0.2%	$24.99	$24.99	—	COM	795226109
—	BLACKROCK FLOAT RATE OME STR	80,900	$1.219M	0.2%	$15.07	$15.07	—	COM	09255X100
CPRT	COPART INC	43,226	$1.198M	0.2%	$27.71	$27.71	—	COM	217204106
—	MFS INTER INCOME TR	177,780	$1.141M	0.1%	$6.42	$6.42	—	SH BEN INT	55273C107
—	OMEGA PROTEIN CORP	164,900	$1.131M	0.1%	$6.86	$6.86	—	COM	68210P107
TGT	TARGET CORP	16,997	$1.078M	0.1%	$63.42	$63.42	—	COM	87612E106
GILD	GILEAD SCIENCES INC	15,800	$1.048M	0.1%	$66.33	$66.33	—	COM	375558103
DIS	DISNEY WALT CO	19,601	$1.024M	0.1%	$52.24	$52.24	—	COM DISNEY	254687106
GTY	GETTY RLTY CORP NEW	53,423	$958K	0.1%	$17.93	$17.93	—	COM	374297109
—	UNITED TECHNOLOGIES CORP	12,050	$943K	0.1%	$78.26	$78.26	—	COM	913017109
—	MEADOWBROOK INS GROUP INC	121,000	$930K	0.1%	$7.69	$7.69	—	COM	58319P108
—	ENERPLUS CORP	56,060	$929K	0.1%	$16.57	$16.57	—	COM	292766102
—	TIME WARNER INC	20,454	$927K	0.1%	$45.32	$45.32	—	COM NEW	887317303
UNP	UNION PAC CORP	7,666	$909K	0.1%	$118.58	$118.58	—	COM	907818108
CMC	COMMERCIAL METALS CO	67,500	$891K	0.1%	$13.20	$13.20	—	COM	201723103
T	AT&T INC	23,082	$870K	0.1%	$37.69	$37.69	—	COM	00206R102
JJSF	J & J SNACK FOODS CORP	15,000	$859K	0.1%	$57.27	$57.27	—	COM	466032109
FCX	FREEPORT-MCMORAN COPPER & GO	21,700	$858K	0.1%	$39.54	$39.54	—	COM	35671D857
—	EATON VANCE LTD DUR INCOME F	49,400	$838K	0.1%	$16.96	$16.96	—	COM	27828H105
COP	CONOCOPHILLIPS	14,613	$835K	0.1%	$57.14	$57.14	—	COM	20825C104
TRN	TRINITY INDS INC	27,400	$821K	0.1%	$29.96	$29.96	—	COM	896522109
UPS	UNITED PARCEL SERVICE INC	11,375	$814K	0.1%	$71.56	$71.56	—	CL B	911312106
BAC	BANK OF AMERICA CORPORATION	91,766	$810K	0.1%	$8.83	$8.83	—	COM	060505104
HSIC	SCHEIN HENRY INC	10,200	$808K	0.1%	$79.22	$79.22	—	COM	806407102
—	HARDINGE INC	74,400	$762K	0.1%	$10.24	$10.24	—	COM	412324303
PEP	PEPSICO INC	10,775	$762K	0.1%	$70.72	$70.72	—	COM	713448108
XYL	XYLEM INC	29,990	$754K	0.1%	$25.14	$25.14	—	COM	98419M100
KO	COCA COLA CO	19,316	$732K	0.1%	$37.90	$37.90	—	COM	191216100
HCSG	HEALTHCARE SVCS GRP INC	31,975	$730K	0.1%	$22.83	$22.83	—	COM	421906108
—	DWS MULTI MKT INCOME TR	64,100	$723K	0.1%	$11.28	$11.28	—	SHS	23338L108
AAPL	APPLE INC	1,042	$695K	0.1%	$666.99	$666.99	—	COM	037833100
—	RAMCO-GERSHENSON PPTYS TR	55,400	$694K	0.1%	$12.53	$12.53	—	COM SH BEN INT	751452202
AMAT	APPLIED MATLS INC	61,804	$690K	0.1%	$11.16	$11.16	—	COM	038222105
—	WEATHERFORD INTERNATIONAL LT	54,200	$687K	0.1%	$12.68	$12.68	—	REG SHS	H27013103
ABBNY	ABB LTD	36,350	$679K	0.1%	$18.68	$18.68	—	SPONSORED ADR	000375204
WMT	WAL-MART STORES INC	9,100	$671K	0.1%	$73.74	$73.74	—	COM	931142103
—	WALGREEN CO	18,200	$663K	0.1%	$36.43	$36.43	—	COM	931422109
SNY	SANOFI	15,400	$663K	0.1%	$43.05	$43.05	—	SPONSORED ADR	80105N105
—	ROYAL DUTCH SHELL PLC	9,504	$659K	0.1%	$69.34	$69.34	—	SPONS ADR A	780259206
—	TESORO CORP	15,500	$649K	0.1%	$41.87	$41.87	—	COM	881609101
—	TEMPLETON DRAGON FD INC	24,800	$635K	0.1%	$25.60	$25.60	—	COM	88018T101
—	BERKSHIRE BANCORP INC DEL	75,256	$619K	0.1%	$8.23	$8.23	—	COM NEW	084597202
—	SANDISK CORP	14,235	$618K	0.1%	$43.41	$43.41	—	COM	80004C101
GIS	GENERAL MLS INC	15,250	$607K	0.1%	$39.80	$39.80	—	COM	370334104
—	LINN ENERGY LLC	14,700	$606K	0.1%	$41.22	$41.22	—	UNIT LTD LIAB	536020100
—	GREATER CHINA FD INC	51,333	$585K	0.1%	$11.40	$11.40	—	COM	39167B102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,234	$581K	0.1%	$179.65	$179.65	—	UTSER1 S&PDCRP	78467Y107
LPX	LOUISIANA PAC CORP	45,500	$568K	0.1%	$12.48	$12.48	—	COM	546347105
—	PIMCO INCOME STRATEGY FUND	42,450	$561K	0.1%	$13.22	$13.22	—	COM	72201H108
VLO	VALERO ENERGY CORP NEW	17,400	$551K	0.1%	$31.67	$31.67	—	COM	91913Y100
XBI	SPDR SERIES TRUST	5,800	$541K	0.1%	$93.28	$93.28	—	S&P BIOTECH	78464A870
—	TIME WARNER CABLE INC	5,688	$540K	0.1%	$94.94	$94.94	—	COM	88732J207
—	NEW YORK CMNTY BANCORP INC	37,600	$532K	0.1%	$14.15	$14.15	—	COM	649445103
—	LEGG MASON INC	21,200	$523K	0.1%	$24.67	$24.67	—	COM	524901105
ORI	OLD REP INTL CORP	55,775	$518K	0.1%	$9.29	$9.29	—	COM	680223104
KMB	KIMBERLY CLARK CORP	5,800	$497K	0.1%	$85.69	$85.69	—	COM	494368103
—	CONSOL ENERGY INC	16,400	$492K	0.1%	$30.00	$30.00	—	COM	20854P109
VZ	VERIZON COMMUNICATIONS INC	10,816	$492K	0.1%	$45.49	$45.49	—	COM	92343V104
SEB	SEABOARD CORP	210	$474K	0.1%	$2257.14	$2257.14	—	COM	811543107
BMY	BRISTOL MYERS SQUIBB CO	13,967	$471K	0.1%	$33.72	$33.72	—	COM	110122108
—	PVR PARTNERS L P	17,943	$455K	0.1%	$25.36	$25.36	—	COM UNIT REPTG L	693665101
ADP	AUTOMATIC DATA PROCESSING IN	7,400	$434K	0.1%	$58.65	$58.65	—	COM	053015103
PSX	PHILLIPS 66	9,278	$430K	0.1%	$46.35	$46.35	—	COM	718546104
AEP	AMERICAN ELEC PWR INC	9,651	$424K	0.1%	$43.93	$43.93	—	COM	025537101
VEOEY	VEOLIA ENVIRONNEMENT	39,100	$423K	0.1%	$10.82	$10.82	—	SPONSORED ADR	92334N103
CSV	CARRIAGE SVCS INC	43,350	$419K	0.1%	$9.67	$9.67	—	COM	143905107
BK	BANK OF NEW YORK MELLON CORP	18,365	$415K	0.1%	$22.60	$22.60	—	COM	064058100
SYY	SYSCO CORP	13,204	$412K	0.1%	$31.20	$31.20	—	COM	871829107
SQM	SOCIEDAD QUIMICA MINERA DE C	6,500	$400K	0.1%	$61.54	$61.54	—	SPON ADR SER B	833635105
FDX	FEDEX CORP	4,738	$400K	0.1%	$84.42	$84.42	—	COM	31428X106
—	CARBO CERAMICS INC	6,275	$394K	0.1%	$62.79	$62.79	—	COM	140781105
—	HSBC HLDGS PLC	15,400	$389K	0.1%	$25.26	$25.26	—	ADR A 1/40PF A	404280604
—	TEMPLETON GLOBAL INCOME FD	40,000	$382K	0.0%	$9.55	$9.55	—	COM	880198106
LAKE	LAKELAND INDS INC	63,697	$378K	0.0%	$5.93	$5.93	—	COM	511795106
—	WARWICK VALLEY TEL CO	28,700	$373K	0.0%	$13.00	$13.00	—	COM	936750108
—	LEXINGTON REALTY TRUST	37,963	$366K	0.0%	$9.64	$9.64	—	COM	529043101
—	INVESCO VAN KAMPEN TR INV MU	22,400	$364K	0.0%	$16.25	$16.25	—	COM	46131M106
—	BLACKROCK KELSO CAPITAL CORP	37,450	$364K	0.0%	$9.72	$9.72	—	COM	092533108
—	PIMCO INCOME STRATEGY FUND I	31,300	$357K	0.0%	$11.41	$11.41	—	COM	72201J104
SLB	SCHLUMBERGER LTD	4,870	$352K	0.0%	$72.28	$72.28	—	COM	806857108
—	ENTROPIC COMMUNICATIONS INC	59,500	$346K	0.0%	$5.82	$5.82	—	COM	29384R105
—	COHEN & STEERS INFRASTRUCTUR	19,044	$346K	0.0%	$18.17	$18.17	—	COM	19248A109
—	WESTERN ASST MN PRT FD INC	19,753	$345K	0.0%	$17.47	$17.47	—	COM	95766P108
AXP	AMERICAN EXPRESS CO	5,850	$332K	0.0%	$56.75	$56.75	—	COM	025816109
DGICA	DONEGAL GROUP INC	23,030	$323K	0.0%	$14.03	$14.03	—	CL A	257701201
—	ORBOTECH LTD	37,400	$320K	0.0%	$8.56	$8.56	—	ORD	M75253100
—	WESTERN ASSET GLB PTNRS INCO	23,600	$320K	0.0%	$13.56	$13.56	—	COM	95766G108
—	ABERDEEN ASIA PACIFIC INCOM	40,800	$317K	0.0%	$7.77	$7.77	—	COM	003009107
—	BLACKROCK MUNIYIELD NY QLTY	20,984	$317K	0.0%	$15.11	$15.11	—	COM	09255E102
EBAY	EBAY INC	6,525	$315K	0.0%	$48.28	$48.28	—	COM	278642103
—	BLACKROCK ENHANCED EQT DIV T	41,266	$311K	0.0%	$7.54	$7.54	—	COM	09251A104
BCBP	BCB BANCORP INC	29,500	$310K	0.0%	$10.51	$10.51	—	COM	055298103
NEM	NEWMONT MINING CORP	5,500	$308K	0.0%	$56.00	$56.00	—	COM	651639106
—	NYSE EURONEXT	12,485	$307K	0.0%	$24.59	$24.59	—	COM	629491101
—	CRAY INC	24,000	$305K	0.0%	$12.71	$12.71	—	COM NEW	225223304
SLV	ISHARES SILVER TRUST	9,000	$301K	0.0%	$33.44	$33.44	—	ISHARES	46428Q109
BA	BOEING CO	4,200	$292K	0.0%	$69.52	$69.52	—	COM	097023105
PM	PHILIP MORRIS INTL INC	3,250	$292K	0.0%	$89.85	$89.85	—	COM	718172109
CCL	CARNIVAL CORP	7,885	$287K	0.0%	$36.40	$36.40	—	PAIRED CTF	143658300
AME	AMETEK INC NEW	7,987	$283K	0.0%	$35.43	$35.43	—	COM	031100100
DHI	D R HORTON INC	13,660	$281K	0.0%	$20.57	$20.57	—	COM	23331A109
SMIT	SCHMITT INDS INC ORE	86,000	$279K	0.0%	$3.24	$3.24	—	COM NEW	806870200
NVS	NOVARTIS A G	4,515	$276K	0.0%	$61.13	$61.13	—	SPONSORED ADR	66987V109
—	INVESCO VAN KAMPEN TR NY MUN	16,203	$268K	0.0%	$16.54	$16.54	—	COM	46131T101
—	ENGILITY HLDGS INC	14,431	$266K	0.0%	$18.43	$18.43	—	COM	29285W104
CAT	CATERPILLAR INC DEL	3,100	$266K	0.0%	$85.81	$85.81	—	COM	149123101
PHG	KONINKLIJKE PHILIPS ELECTRS	11,269	$264K	0.0%	$23.43	$23.43	—	NY REG SH NEW	500472303
—	AUGUSTA RES CORP	92,000	$264K	0.0%	$2.87	$2.87	—	COM NEW	050912203
—	HEINZ H J CO	4,700	$262K	0.0%	$55.74	$55.74	—	COM	423074103
—	RAND CAP CORP	96,923	$262K	0.0%	$2.70	$2.70	—	COM	752185108
—	CHESAPEAKE ENERGY CORP	13,900	$262K	0.0%	$18.85	$18.85	—	COM	165167107
ICCC	IMMUCELL CORP	50,963	$260K	0.0%	$5.10	$5.10	—	COM PAR $0.10	452525306
SLM	SLM CORP	16,500	$259K	0.0%	$15.70	$15.70	—	COM	78442P106
ED	CONSOLIDATED EDISON INC	4,300	$257K	0.0%	$59.77	$59.77	—	COM	209115104
SU	SUNCOR ENERGY INC NEW	7,810	$256K	0.0%	$32.78	$32.78	—	COM	867224107
—	MONMOUTH REAL ESTATE INVT CO	22,500	$251K	0.0%	$11.16	$11.16	—	CL A	609720107
MO	ALTRIA GROUP INC	7,450	$248K	0.0%	$33.29	$33.29	—	COM	02209S103
VSH	VISHAY INTERTECHNOLOGY INC	25,000	$245K	0.0%	$9.80	$9.80	—	COM	928298108
EPD	ENTERPRISE PRODS PARTNERS L	4,544	$243K	0.0%	$53.48	$53.48	—	COM	293792107
DE	DEERE & CO	2,935	$242K	0.0%	$82.45	$82.45	—	COM	244199105
—	MYLAN INC	9,770	$238K	0.0%	$24.36	$24.36	—	COM	628530107
—	BOARDWALK PIPELINE PARTNERS	8,500	$237K	0.0%	$27.88	$27.88	—	UT LTD PARTNER	096627104
—	POWERSHARES QQQ TRUST	3,438	$235K	0.0%	$68.35	$68.35	—	UNIT SER 1	73935A104
—	ONEBEACON INSURANCE GROUP LT	17,100	$229K	0.0%	$13.39	$13.39	—	CL A	G67742109
—	GLAXOSMITHKLINE PLC	4,800	$221K	0.0%	$46.04	$46.04	—	SPONSORED ADR	37733W105
—	NORTHEAST UTILS	5,748	$219K	0.0%	$38.10	$38.10	—	COM	664397106
PBA	PEMBINA PIPELINE CORP	7,760	$217K	0.0%	$27.96	$27.96	—	COM	706327103
—	BLACKROCK MUNIHLDGS NY QLTY	13,200	$217K	0.0%	$16.44	$16.44	—	COM	09255C106
PNC	PNC FINL SVCS GROUP INC	3,400	$214K	0.0%	$62.94	$62.94	—	COM	693475105
—	FIRST TR SR FLG RTE INCM FD	13,500	$213K	0.0%	$15.78	$15.78	—	COM	33733U108
F	FORD MTR CO DEL	21,502	$212K	0.0%	$9.86	$9.86	—	COM PAR $0.01	345370860
NFG	NATIONAL FUEL GAS CO N J	3,910	$211K	0.0%	$53.96	$53.96	—	COM	636180101
HON	HONEYWELL INTL INC	3,529	$210K	0.0%	$59.51	$59.51	—	COM	438516106
REFR	RESEARCH FRONTIERS INC	46,950	$208K	0.0%	$4.43	$4.43	—	COM	760911107
AAME	ATLANTIC AMERN CORP	75,300	$206K	0.0%	$2.74	$2.74	—	COM	048209100
—	RAYTHEON CO	3,600	$205K	0.0%	$56.94	$56.94	—	COM NEW	755111507
AWK	AMERICAN WTR WKS CO INC NEW	5,500	$203K	0.0%	$36.91	$36.91	—	COM	030420103
LOW	LOWES COS INC	6,700	$202K	0.0%	$30.15	$30.15	—	COM	548661107
—	AMERICAN SOFTWARE INC	23,050	$188K	0.0%	$8.16	$8.16	—	CL A	029683109
—	EATON VANCE FLTING RATE INC	11,000	$183K	0.0%	$16.64	$16.64	—	COM	278279104
—	JEFFERIES GROUP INC NEW	12,900	$176K	0.0%	$13.64	$13.64	—	COM	472319102
—	CAMAC ENERGY INC	349,400	$164K	0.0%	$0.47	$0.47	—	COM	131745101
—	NUVEEN QUALITY PFD INCOME FD	18,300	$163K	0.0%	$8.91	$8.91	—	COM	67071S101
—	NUVEEN CR STRATEGIES INCM FD	16,300	$158K	0.0%	$9.69	$9.69	—	COM SHS	67073D102
—	NUVEEN QUALITY PFD INC FD 3	16,850	$157K	0.0%	$9.32	$9.32	—	COM	67072W101
—	SYMMETRICOM INC	22,000	$153K	0.0%	$6.95	$6.95	—	COM	871543104
—	TITANIUM METALS CORP	12,000	$153K	0.0%	$12.75	$12.75	—	COM NEW	888339207
—	PUTNAM PREMIER INCOME TR	26,416	$151K	0.0%	$5.72	$5.72	—	SH BEN INT	746853100
—	TICC CAPITAL CORP	14,500	$150K	0.0%	$10.34	$10.34	—	COM	87244T109
JBLU	JETBLUE AIRWAYS CORP	30,137	$144K	0.0%	$4.78	$4.78	—	COM	477143101
—	INTELLIGENT SYS CORP NEW	93,072	$137K	0.0%	$1.47	$1.47	—	COM	45816D100
—	GOLDFIELD CORP	67,300	$127K	0.0%	$1.89	$1.89	—	COM	381370105
GT	GOODYEAR TIRE & RUBR CO	10,375	$126K	0.0%	$12.14	$12.14	—	COM	382550101
—	TWO HBRS INVT CORP	10,000	$117K	0.0%	$11.70	$11.70	—	COM	90187B101
—	OCLARO INC	41,340	$111K	0.0%	$2.69	$2.69	—	COM NEW	67555N206
—	NUVEEN PFD INCOME OPPRTNY FD	11,000	$108K	0.0%	$9.82	$9.82	—	COM	67073B106
—	BIODELIVERY SCIENCES INTL IN	16,300	$103K	0.0%	$6.32	$6.32	—	COM	09060J106
—	NUVEEN QUALITY PFD INCOME FD	10,000	$95,000	0.0%	$9.50	$9.50	—	COM	67072C105
LUV	SOUTHWEST AIRLS CO	10,800	$94,000	0.0%	$8.70	$8.70	—	COM	844741108
GERN	GERON CORP	53,900	$92,000	0.0%	$1.71	$1.71	—	COM	374163103
ALOT	ASTRO-MED INC NEW	10,004	$86,000	0.0%	$8.60	$8.60	—	COM	04638F108
—	NAVIOS MARITIME HOLDINGS INC	23,500	$84,000	0.0%	$3.57	$3.57	—	COM	Y62196103
—	DREYFUS HIGH YIELD STRATEGIE	17,775	$77,000	0.0%	$4.33	$4.33	—	SH BEN INT	26200S101
—	GOLD STD VENTURES CORP	40,000	$77,000	0.0%	$1.93	$1.93	—	COM	380738104
—	CYBEROPTICS CORP	10,100	$73,000	0.0%	$7.23	$7.23	—	COM	232517102
OPK	OPKO HEALTH INC	14,500	$60,000	0.0%	$4.14	$4.14	—	COM	68375N103
—	GUARANTY BANCORP DEL	26,200	$52,000	0.0%	$1.98	$1.98	—	COM	40075T102
EQS	EQUUS TOTAL RETURN INC	20,379	$44,000	0.0%	$2.16	$2.16	—	COM	294766100
—	ENZO BIOCHEM INC	19,629	$40,000	0.0%	$2.04	$2.04	—	COM	294100102
—	GSE SYS INC	20,000	$40,000	0.0%	$2.00	$2.00	—	COM	36227K106
LOAN	MANHATTAN BRIDGE CAPITAL INC	33,975	$35,000	0.0%	$1.03	$1.03	—	COM	562803106
—	STILLWATER MNG CO	10,000	$33,000	0.0%	$3.30	$3.30	—	COM	86074Q102
AUDC	AUDIOCODES LTD	12,000	$30,000	0.0%	$2.50	$2.50	—	ORD	M15342104
—	MAGELLAN PETE CORP	27,500	$28,000	0.0%	$1.02	$1.02	—	COM	559091301
—	YM BIOSCIENCES INC	15,000	$27,000	0.0%	$1.80	$1.80	—	COM	984238105
—	DOT HILL SYS CORP	22,000	$23,000	0.0%	$1.05	$1.05	—	COM	25848T109
—	CHINA SHENGDA PACKAGING GROU	24,500	$22,000	0.0%	$0.90	$0.90	—	COM	16950V107
—	MEAD JOHNSON NUTRITION CO	14,800	$15,000	0.0%	$1.01	$1.01	—	COM	582839106
ATCV	ATC VENTURE GROUP INC	46,500	$7,000	0.0%	$0.15	$0.15	—	COM	00213J101
—	ZALICUS INC	10,000	$7,000	0.0%	$0.70	$0.70	—	COM	98887C105
—	GEOGLOBAL RESOURCES INC	20,000	$2,000	0.0%	$0.10	$0.10	—	COM	37249T109
—	CARDIUM THERAPEUTICS INC	12,500	$2,000	0.0%	$0.16	$0.16	—	COM	141916106
—	AK STL HLDG CORP	40,000	$2,000	0.0%	$0.05	$0.05	—	COM	001547108