Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	2,255,775	$40.2M	4.2%	$17.82 *	$11.05	+9.0%	COM	219350105
—	GENERAL ELECTRIC CO	1,422,176	$39.86M	4.2%	$28.03	$22.74	—	COM	369604103
XOM	EXXON MOBIL CORP	344,976	$34.91M	3.7%	$101.20 *	$90.48	-38.2%	COM	30231G102
INTC	INTEL CORP	1,280,140	$33.23M	3.5%	$25.95 *	$22.57	-20.6%	COM	458140100
SON	SONOCO PRODS CO	697,640	$29.11M	3.1%	$41.72 *	$27.42	-1.7%	COM	835495102
—	VODAFONE GROUP PLC NEW	652,363	$25.64M	2.7%	$39.31	$28.56	—	SPONS ADR NEW	92857W209
CSCO	CISCO SYS INC	1,110,650	$24.91M	2.6%	$22.43 *	$17.67	-14.0%	COM	17275R102
TXN	TEXAS INSTRS INC	561,411	$24.65M	2.6%	$43.91 *	$27.55	+9.1%	COM	882508104
—	JOHNSON CTLS INC	469,381	$24.08M	2.5%	$51.30	$27.40	—	COM	478366107
KSS	KOHLS CORP	409,970	$23.27M	2.5%	$56.75 *	$49.65	+10.4%	COM	500255104
AVY	AVERY DENNISON CORP	440,460	$22.11M	2.3%	$50.19 *	$32.02	+15.8%	COM	053611109
—	MEDTRONIC INC	362,528	$20.8M	2.2%	$57.39	$43.12	—	COM	585055106
—	DU PONT E I DE NEMOURS & CO	301,871	$19.61M	2.1%	$64.97	$50.73	—	COM	263534109
AMGN	AMGEN INC	143,992	$16.43M	1.7%	$114.08 *	$84.29	-3.8%	COM	031162100
—	JACOBS ENGR GROUP INC DEL	253,922	$15.99M	1.7%	$62.99	$43.44	—	COM	469814107
—	SCHNITZER STL INDS	474,935	$15.52M	1.6%	$32.67	$24.94	—	CL A	806882106
MET	METLIFE INC	275,700	$14.87M	1.6%	$53.92 *	$34.46	-12.6%	COM	59156R108
JPM	JPMORGAN CHASE & CO	246,479	$14.41M	1.5%	$58.48 *	$40.48	-2.1%	COM	46625H100
—	NATIONAL WESTN LIFE INS CO	64,447	$14.41M	1.5%	$223.55	$146.37	—	CL A	638522102
ITW	ILLINOIS TOOL WKS INC	150,985	$12.69M	1.3%	$84.07 *	$59.47	-0.0%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	166,430	$12.53M	1.3%	$75.30 *	$50.93	+16.0%	COM	91324P102
—	BAKER HUGHES INC	214,330	$11.84M	1.3%	$55.26	$45.53	—	COM	057224107
MMM	3M CO	84,110	$11.8M	1.2%	$140.24 *	$92.41	-21.4%	COM	88579Y101
—	HCC INS HLDGS INC	254,290	$11.73M	1.2%	$46.14	$33.89	—	COM	404132102
—	ROCKWELL COLLINS INC	145,705	$10.77M	1.1%	$73.92	$73.92	—	COM	774341101
PFE	PFIZER INC	349,135	$10.69M	1.1%	$30.63 *	$24.85	-29.1%	COM	717081103
RAIL	FREIGHTCAR AMER INC	382,455	$10.18M	1.1%	$26.62 *	$17.79	+31.6%	COM	357023100
—	LIFE TIME FITNESS INC	211,600	$9.945M	1.0%	$47.00	$47.00	—	COM	53217R207
MSFT	MICROSOFT CORP	263,386	$9.853M	1.0%	$37.41 *	$29.76	+0.9%	COM	594918104
BKE	BUCKLE INC	180,295	$9.476M	1.0%	$52.56 *	$44.17	-65.6%	COM	118440106
—	EXAMWORKS GROUP INC	312,900	$9.346M	1.0%	$29.87	$14.92	—	COM	30066A105
—	L-3 COMMUNICATIONS HLDGS INC	84,960	$9.078M	1.0%	$106.85	$72.11	—	COM	502424104
—	NEWPORT CORP	500,725	$9.048M	1.0%	$18.07	$11.06	—	COM	651824104
VPG	VISHAY PRECISION GROUP INC	606,680	$9.033M	1.0%	$14.89 *	$14.23	+7.7%	COM	92835K103
—	INTERNATIONAL RECTIFIER CORP	328,815	$8.572M	0.9%	$26.07	$17.40	—	COM	460254105
DGX	QUEST DIAGNOSTICS INC	158,405	$8.481M	0.9%	$53.54 *	$59.38	-21.8%	COM	74834L100
—	ALCOA INC	784,919	$8.343M	0.9%	$10.63	$8.68	—	COM	013817101
WD	WALKER & DUNLOP INC	514,865	$8.325M	0.9%	$16.17 *	$14.80	-20.7%	COM	93148P102
—	AGRIUM INC	91,150	$8.321M	0.9%	$91.29	$103.46	—	COM	008916108
VMI	VALMONT INDS INC	54,740	$8.162M	0.9%	$149.10 *	$141.23	0.0%	COM	920253101
WKC	WORLD FUEL SVCS CORP	188,850	$8.15M	0.9%	$43.16 *	$38.62	+2.0%	COM	981475106
AEO	AMERICAN EAGLE OUTFITTERS NE	548,925	$7.904M	0.8%	$14.40 *	$12.52	-16.5%	COM	02553E106
SYK	STRYKER CORP	103,680	$7.79M	0.8%	$75.14 *	$57.08	+10.5%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	66,995	$7.459M	0.8%	$111.34 *	$58.83	+62.5%	COM	883556102
BP	BP PLC	150,395	$7.31M	0.8%	$48.61	$42.29	—	SPONSORED ADR	055622104
AAPL	APPLE INC	12,164	$6.824M	0.7%	$561.00 *	$69.53	-76.5%	COM	037833100
KELYA	KELLY SVCS INC	265,750	$6.627M	0.7%	$24.94 *	$12.60	+47.7%	CL A	488152208
—	AVX CORP NEW	453,215	$6.313M	0.7%	$13.93	$9.59	—	COM	002444107
DAR	DARLING INTL INC	293,300	$6.124M	0.6%	$20.88 *	$21.38	0.0%	COM	237266101
RIG	TRANSOCEAN LTD	123,825	$6.119M	0.6%	$49.42	$47.42	+3.2%	REG SHS	H8817H100
—	ALLIANCEBERNSTEIN INCOME FUN	855,701	$6.101M	0.6%	$7.13	$7.37	—	COM	01881E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,393	$5.974M	0.6%	$118.55 *	$88.19	+31.1%	CL B NEW	084670702
KMT	KENNAMETAL INC	101,560	$5.288M	0.6%	$52.07 *	$28.75	+19.4%	COM	489170100
ABBV	ABBVIE INC	93,900	$4.958M	0.5%	$52.80 *	$26.74	+13.6%	COM	00287Y109
—	HEWLETT PACKARD CO	175,427	$4.908M	0.5%	$27.98	$17.06	—	COM	428236103
—	WET SEAL INC	1,759,150	$4.802M	0.5%	$2.73	$4.24	—	CL A	961840105
TITN	TITAN MACHY INC	252,100	$4.492M	0.5%	$17.82 *	$21.51	-21.6%	COM	88830R101
—	SYSTEMAX INC	383,720	$4.316M	0.5%	$11.25	$11.01	—	COM	871851101
ABT	ABBOTT LABS	112,600	$4.315M	0.5%	$38.32 *	$67.39	-56.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	46,172	$4.228M	0.4%	$91.57 *	$68.77	-4.4%	COM	478160104
—	LAYNE CHRISTENSEN CO	243,410	$4.157M	0.4%	$17.08	$19.61	—	COM	521050104
FLEX	FLEXTRONICS INTL LTD	530,752	$4.123M	0.4%	$7.77 *	$6.00	+1.2%	ORD	Y2573F102
—	CHICOS FAS INC	213,835	$4.028M	0.4%	$18.84	$18.11	—	COM	168615102
CVX	CHEVRON CORP NEW	32,244	$4.027M	0.4%	$124.89 *	$116.55	-37.8%	COM	166764100
GNTX	GENTEX CORP	117,415	$3.872M	0.4%	$32.98 *	$16.72	-12.4%	COM	371901109
NVRI	HARSCO CORP	124,930	$3.501M	0.4%	$28.02 *	$20.89	+28.5%	COM	415864107
IBM	INTERNATIONAL BUSINESS MACHS	18,358	$3.443M	0.4%	$187.55 *	$207.44	-48.7%	COM	459200101
TRC	TEJON RANCH CO	90,900	$3.341M	0.4%	$36.75 *	$28.90	+14.9%	COM	879080109
TEVA	TEVA PHARMACEUTICAL INDS LTD	81,253	$3.256M	0.3%	$40.07	$41.10	—	ADR	881624209
GHC	GRAHAM HLDGS CO	4,690	$3.11M	0.3%	$663.11 *	$339.79	0.0%	COM	384637104
—	SUPERIOR INDS INTL INC	144,170	$2.974M	0.3%	$20.63	$17.28	—	COM	868168105
TER	TERADYNE INC	160,095	$2.82M	0.3%	$17.61 *	$14.22	+9.4%	COM	880770102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.668M	0.3%	$177866.67 *	$132681.81	+30.8%	CL A	084670108
—	OMEGA PROTEIN CORP	216,800	$2.664M	0.3%	$12.29	$7.67	—	COM	68210P107
EMR	EMERSON ELEC CO	37,320	$2.619M	0.3%	$70.18 *	$48.27	-0.2%	COM	291011104
QCOM	QUALCOMM INC	34,365	$2.551M	0.3%	$74.23 *	$61.56	-18.2%	COM	747525103
—	AON PLC	30,000	$2.516M	0.3%	$83.87	$52.28	—	SHS CL A	G0408V102
—	MIDDLEBURG FINANCIAL CORP	123,081	$2.22M	0.2%	$18.04	$17.80	—	COM	596094102
AGYS	AGILYSYS INC	152,490	$2.122M	0.2%	$13.92 *	$8.72	+40.8%	COM	00847J105
FRD	FRIEDMAN INDS INC	226,739	$1.927M	0.2%	$8.50 *	$9.67	-14.8%	COM	358435105
PSEC	PROSPECT CAPITAL CORPORATION	157,500	$1.767M	0.2%	$11.22 *	$11.52	-78.1%	COM	74348T102
—	BED BATH & BEYOND INC	21,590	$1.733M	0.2%	$80.27	$70.92	—	COM	075896100
FCX	FREEPORT-MCMORAN COPPER & GO	44,865	$1.693M	0.2%	$37.74 *	$31.96	-5.9%	COM	35671D857
—	ELLIS PERRY INTL INC	98,200	$1.55M	0.2%	$15.78	$15.78	—	COM	288853104
—	TIME WARNER INC	20,288	$1.414M	0.1%	$69.70	$45.32	—	COM NEW	887317303
HD	HOME DEPOT INC	17,150	$1.412M	0.1%	$82.33 *	$60.36	-2.7%	COM	437076102
—	GOVERNMENT PPTYS INCOME TR	55,100	$1.369M	0.1%	$24.85	$25.22	—	COM SHS BEN INT	38376A103
NVS	NOVARTIS A G	16,725	$1.344M	0.1%	$80.36	$70.58	—	SPONSORED ADR	66987V109
—	JOY GLOBAL INC	22,940	$1.341M	0.1%	$58.46	$58.46	—	COM	481165108
JJSF	J & J SNACK FOODS CORP	15,005	$1.329M	0.1%	$88.57 *	$57.27	+20.9%	COM	466032109
MRK	MERCK & CO INC NEW	26,451	$1.323M	0.1%	$50.02 *	$43.78	-28.5%	COM	58933Y105
—	PDC ENERGY INC	24,350	$1.295M	0.1%	$53.18	$31.63	—	COM	69327R101
BAC	BANK OF AMERICA CORPORATION	81,628	$1.27M	0.1%	$15.56 *	$8.83	+32.3%	COM	060505104
—	CONSOL ENERGY INC	33,400	$1.27M	0.1%	$38.02	$28.75	—	COM	20854P109
SENEA	SENECA FOODS CORP NEW	38,750	$1.235M	0.1%	$31.87 *	$29.84	+1.7%	CL A	817070501
CCL	CARNIVAL CORP	29,475	$1.184M	0.1%	$40.17 *	$30.39	-3.7%	PAIRED CTF	143658300
REFR	RESEARCH FRONTIERS INC	203,900	$1.178M	0.1%	$5.78 *	$4.13	+31.7%	COM	760911107
CMC	COMMERCIAL METALS CO	57,800	$1.175M	0.1%	$20.33 *	$13.20	+8.1%	COM	201723103
CVS	CVS CAREMARK CORPORATION	16,300	$1.166M	0.1%	$71.53 *	$48.41	-4.3%	COM	126650100
—	BLACKROCK FLOAT RATE OME STR	78,950	$1.153M	0.1%	$14.60	$15.04	—	COM	09255X100
MTB	M & T BK CORP	9,902	$1.152M	0.1%	$116.34 *	$95.11	-14.4%	COM	55261F104
C	CITIGROUP INC	21,817	$1.136M	0.1%	$52.07 *	$33.02	+14.1%	COM NEW	172967424
HSIC	SCHEIN HENRY INC	9,900	$1.131M	0.1%	$114.24 *	$79.22	-44.8%	COM	806407102
STRT	STRATTEC SEC CORP	24,720	$1.104M	0.1%	$44.66 *	$21.24	+82.6%	COM	863111100
TGT	TARGET CORP	17,064	$1.079M	0.1%	$63.23 *	$61.77	-27.8%	COM	87612E106
GTY	GETTY RLTY CORP NEW	55,912	$1.027M	0.1%	$18.37	$18.07	—	COM	374297109
—	SOLAZYME INC	94,000	$1.023M	0.1%	$10.88	$11.21	—	COM	83415T101
PEG	PUBLIC SVC ENTERPRISE GROUP	31,800	$1.018M	0.1%	$32.01 *	$21.71	-1.0%	COM	744573106
ABBNY	ABB LTD	37,950	$1.007M	0.1%	$26.53	$18.87	—	SPONSORED ADR	000375204
—	MEADOWBROOK INS GROUP INC	143,800	$1M	0.1%	$6.95	$7.73	—	COM	58319P108
BIGGQ	BIG LOTS INC	30,950	$999K	0.1%	$32.28 *	$26.64	+0.4%	COM	089302103
XYL	XYLEM INC	28,775	$995K	0.1%	$34.58 *	$25.14	+9.8%	COM	98419M100
—	LEGG MASON INC	22,900	$995K	0.1%	$43.45	$25.39	—	COM	524901105
—	HARDINGE INC	68,100	$985K	0.1%	$14.46	$10.24	—	COM	412324303
COP	CONOCOPHILLIPS	13,860	$979K	0.1%	$70.63 *	$57.14	-15.3%	COM	20825C104
—	SALISBURY BANCORP INC	36,675	$970K	0.1%	$26.45	$25.11	—	COM	795226109
DIS	DISNEY WALT CO	12,541	$958K	0.1%	$76.39 *	$52.24	+18.1%	COM DISNEY	254687106
—	ENERPLUS CORP	52,700	$955K	0.1%	$18.12	$16.62	—	COM	292766102
—	MONMOUTH REAL ESTATE INVT CO	103,700	$942K	0.1%	$9.08	$9.89	—	CL A	609720107
—	HARRIS & HARRIS GROUP INC	306,950	$914K	0.1%	$2.98	$3.79	—	COM	413833104
—	NEOPHOTONICS CORP	128,300	$905K	0.1%	$7.05	$8.62	—	COM	64051T100
BHB	BAR HBR BANKSHARES	22,625	$904K	0.1%	$39.96 *	$35.74	-69.5%	COM	066849100
VSH	VISHAY INTERTECHNOLOGY INC	68,100	$903K	0.1%	$13.26 *	$10.50	-3.8%	COM	928298108
—	WEATHERFORD INTERNATIONAL LT	56,555	$876K	0.1%	$15.49	$12.72	—	REG SHS	H27013103
—	WHITING PETE CORP NEW	13,600	$841K	0.1%	$61.84	$46.03	—	COM	966387102
—	TAL INTL GROUP INC	14,400	$825K	0.1%	$57.29	$46.71	—	COM	874083108
ADP	AUTOMATIC DATA PROCESSING IN	10,028	$810K	0.1%	$80.77 *	$53.10	-3.1%	COM	053015103
—	MFS INTER INCOME TR	153,580	$795K	0.1%	$5.18	$6.42	—	SH BEN INT	55273C107
VLO	VALERO ENERGY CORP NEW	15,400	$776K	0.1%	$50.39 *	$31.67	-15.2%	COM	91913Y100
HCSG	HEALTHCARE SVCS GRP INC	27,350	$775K	0.1%	$28.34 *	$22.83	+20.0%	COM	421906108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,164	$772K	0.1%	$243.99	$179.65	—	UTSER1 S&PDCRP	78467Y107
—	TIME WARNER CABLE INC	5,631	$763K	0.1%	$135.50	$94.94	—	COM	88732J207
—	LEUCADIA NATL CORP	26,044	$738K	0.1%	$28.34	$27.51	—	COM	527288104
UPS	UNITED PARCEL SERVICE INC	6,780	$712K	0.1%	$105.01 *	$71.56	-9.9%	CL B	911312106
SSD	SIMPSON MANUFACTURING CO INC	19,205	$705K	0.1%	$36.71 *	$28.61	+4.5%	COM	829073105
—	ROYAL DUTCH SHELL PLC	9,729	$693K	0.1%	$71.23	$69.18	—	SPONS ADR A	780259206
BMY	BRISTOL MYERS SQUIBB CO	12,850	$682K	0.1%	$53.07 *	$33.72	+1.3%	COM	110122108
PEP	PEPSICO INC	8,160	$676K	0.1%	$82.84 *	$70.57	-18.2%	COM	713448108
GILD	GILEAD SCIENCES INC	9,000	$675K	0.1%	$75.00 *	$66.33	-27.1%	COM	375558103
SEB	SEABOARD CORP	240	$670K	0.1%	$2791.67 *	$2313.43	+17.0%	COM	811543107
GIS	GENERAL MLS INC	13,350	$666K	0.1%	$49.89 *	$39.80	-17.4%	COM	370334104
KO	COCA COLA CO	16,100	$665K	0.1%	$41.30 *	$35.93	-25.0%	COM	191216100
—	ITT CORP NEW	15,313	$664K	0.1%	$43.36	$20.15	—	COM NEW	450911201
—	EATON VANCE LTD DUR INCOME F	43,350	$663K	0.1%	$15.29	$16.91	—	COM	27828H105
TRN	TRINITY INDS INC	12,100	$659K	0.1%	$54.46 *	$29.96	-57.2%	COM	896522109
—	STERLING BANCORP DEL	49,252	$658K	0.1%	$13.36	$13.36	—	COM	85917A100
—	SYNGENTA AG	8,075	$645K	0.1%	$79.88	$79.88	—	SPONSORED ADR	87160A100
—	DWS MULTI MKT INCOME TR	68,000	$638K	0.1%	$9.38	$11.20	—	SHS	23338L108
T	AT&T INC	17,998	$632K	0.1%	$35.12 *	$37.69	-70.4%	COM	00206R102
—	UNILEVER PLC	14,800	$609K	0.1%	$41.15	$36.52	—	SPON ADR NEW	904767704
—	PUTNAM PREMIER INCOME TR	111,500	$606K	0.1%	$5.43	$5.43	—	SH BEN INT	746853100
CDE	COEUR MNG INC	55,675	$604K	0.1%	$10.85 *	$12.92	-12.8%	COM NEW	192108504
—	WELLPOINT INC	6,400	$591K	0.1%	$92.34	$81.72	—	COM	94973V107
XBI	SPDR SERIES TRUST	4,500	$585K	0.1%	$130.00	$93.28	—	S&P BIOTECH	78464A870
ORI	OLD REP INTL CORP	32,975	$569K	0.1%	$17.26 *	$9.29	-23.4%	COM	680223104
—	UNITED TECHNOLOGIES CORP	5,000	$569K	0.1%	$113.80	$92.47	—	COM	913017109
—	CARBO CERAMICS INC	4,875	$568K	0.1%	$116.51	$62.79	—	COM	140781105
CROX	CROCS INC	35,025	$557K	0.1%	$15.90 *	$14.51	-8.2%	COM	227046109
—	TESORO CORP	9,500	$555K	0.1%	$58.42	$41.94	—	COM	881609101
—	MEAD JOHNSON NUTRITION CO	6,600	$552K	0.1%	$83.64	$28.75	—	COM	582839106
—	SKECHERS U S A INC	16,400	$543K	0.1%	$33.11	$20.40	—	CL A	830566105
—	ORBOTECH LTD	37,400	$505K	0.1%	$13.50	$10.54	—	ORD	M75253100
PG	PROCTER & GAMBLE CO	6,045	$492K	0.1%	$81.39 *	$58.01	0.0%	COM	742718109
—	PIMCO INCOME STRATEGY FUND	41,950	$474K	0.1%	$11.30	$13.19	—	COM	72201H108
PM	PHILIP MORRIS INTL INC	5,450	$474K	0.1%	$86.97 *	$47.83	0.0%	COM	718172109
MERC	MERCER INTL INC	47,500	$473K	0.0%	$9.96 *	$4.47	+35.6%	COM	588056101
SYY	SYSCO CORP	13,000	$469K	0.0%	$36.08 *	$29.72	-18.0%	COM	871829107
VEOEY	VEOLIA ENVIRONNEMENT	28,650	$468K	0.0%	$16.34	$10.82	—	SPONSORED ADR	92334N103
—	WALGREEN CO	8,000	$459K	0.0%	$57.38	$36.43	—	COM	931422109
—	INVESCO TR INVT GRADE NY MUN	34,000	$444K	0.0%	$13.06	$15.32	—	COM	46131T101
SLB	SCHLUMBERGER LTD	4,870	$438K	0.0%	$89.94 *	$72.28	-10.0%	COM	806857108
UNP	UNION PAC CORP	2,600	$436K	0.0%	$167.69 *	$96.26	-37.1%	COM	907818108
OPK	OPKO HEALTH INC	51,600	$435K	0.0%	$8.43 *	$8.07	+25.2%	COM	68375N103
—	RAND CAP CORP	133,300	$416K	0.0%	$3.12	$2.78	—	COM	752185108
—	RAMCO-GERSHENSON PPTYS TR	26,200	$412K	0.0%	$15.73	$12.53	—	COM SH BEN INT	751452202
BK	BANK NEW YORK MELLON CORP	11,800	$412K	0.0%	$34.92 *	$22.62	+7.4%	COM	064058100
—	SWISS HELVETIA FD INC	29,496	$411K	0.0%	$13.93	$10.77	—	COM	870875101
AEP	AMERICAN ELEC PWR INC	8,701	$406K	0.0%	$46.66 *	$43.93	-31.9%	COM	025537101
—	MYLAN INC	9,270	$402K	0.0%	$43.37	$24.36	—	COM	628530107
—	INVESCO TR INVT GRADE MUNS	32,900	$400K	0.0%	$12.16	$15.22	—	COM	46131M106
—	PANDORA MEDIA INC	15,000	$399K	0.0%	$26.60	$18.38	—	COM	698354107
PHG	KONINKLIJKE PHILIPS N V	10,549	$389K	0.0%	$36.88	$23.43	—	NY REG SH NEW	500472303
SNY	SANOFI	7,200	$386K	0.0%	$53.61	$43.05	—	SPONSORED ADR	80105N105
ICE	INTERCONTINENTALEXCHANGE GRO	1,712	$385K	0.0%	$224.88 *	$35.28	0.0%	COM	45866F104
—	HSBC HLDGS PLC	15,025	$371K	0.0%	$24.69	$25.26	—	ADR A 1/40PF A	404280604
MS	MORGAN STANLEY	11,800	$370K	0.0%	$31.36 *	$17.33	+25.8%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	3,500	$365K	0.0%	$104.29 *	$85.69	-22.6%	COM	494368103
MO	ALTRIA GROUP INC	9,450	$362K	0.0%	$38.31 *	$17.15	0.0%	COM	02209S103
—	TEMPLETON GLOBAL INCOME FD	45,400	$360K	0.0%	$7.93	$9.41	—	COM	880198106
—	CHESAPEAKE ENERGY CORP	13,300	$360K	0.0%	$27.07	$19.05	—	COM	165167107
—	COHEN & STEERS INFRASTRUCTUR	17,323	$356K	0.0%	$20.55	$18.17	—	COM	19248A109
—	BLACKROCK KELSO CAPITAL CORP	37,100	$346K	0.0%	$9.33	$9.72	—	COM	092533108
—	LEXINGTON REALTY TRUST	33,764	$344K	0.0%	$10.19	$9.66	—	COM	529043101
SPY	SPDR S&P 500 ETF TR	1,834	$338K	0.0%	$184.30	$167.44	—	TR UNIT	78462F103
HP	HELMERICH & PAYNE INC	4,000	$336K	0.0%	$84.00 *	$61.57	+26.4%	COM	423452101
—	JAPAN EQUITY FD INC	47,200	$329K	0.0%	$6.97	$5.09	—	COM	471057109
—	BLACKROCK ENHANCED EQT DIV T	40,777	$323K	0.0%	$7.92	$7.53	—	COM	09251A104
—	PIMCO INCOME STRATEGY FUND I	32,400	$322K	0.0%	$9.94	$11.37	—	COM	72201J104
—	ALTEVA	37,900	$309K	0.0%	$8.15	$9.87	—	COM	02153V102
PSX	PHILLIPS 66	3,920	$302K	0.0%	$77.04 *	$46.35	-6.3%	COM	718546104
—	MITCHAM INDS INC	16,900	$299K	0.0%	$17.69	$16.75	—	COM	606501104
VZ	VERIZON COMMUNICATIONS INC	5,971	$293K	0.0%	$49.07 *	$45.49	-41.5%	COM	92343V104
STT	STATE STR CORP	3,933	$288K	0.0%	$73.23 *	$50.63	0.0%	COM	857477103
DHI	D R HORTON INC	12,810	$285K	0.0%	$22.25 *	$20.57	-17.5%	COM	23331A109
F	FORD MTR CO DEL	18,440	$284K	0.0%	$15.40 *	$9.86	-8.7%	COM PAR $0.01	345370860
—	HOSPITALITY PPTYS TR	10,500	$283K	0.0%	$26.95	$26.19	—	COM SH BEN INT	44106M102
BIIB	BIOGEN IDEC INC	1,000	$279K	0.0%	$279.00 *	$258.65	0.0%	COM	09062X103
NFG	NATIONAL FUEL GAS CO N J	3,910	$279K	0.0%	$71.36 *	$53.96	+28.8%	COM	636180101
EXC	EXELON CORP	10,150	$278K	0.0%	$27.39 *	$35.58	-63.4%	COM	30161N101
—	POWERSHARES QQQ TRUST	3,163	$278K	0.0%	$87.89	$68.35	—	UNIT SER 1	73935A104
—	GOOGLE INC	245	$274K	0.0%	$1118.37	$877.55	—	CL A	38259P508
—	TEMPLETON DRAGON FD INC	10,600	$274K	0.0%	$25.85	$25.60	—	COM	88018T101
SU	SUNCOR ENERGY INC NEW	7,810	$273K	0.0%	$34.96 *	$32.78	-29.3%	COM	867224107
—	CONSOLIDATED TOMOKA LD CO	7,500	$272K	0.0%	$36.27	$32.88	—	COM	210226106
—	BLACKROCK MUNIYIELD NY QLTY	22,000	$265K	0.0%	$12.05	$15.01	—	COM	09255E102
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$259K	0.0%	$57.56 *	$21.06	+17.5%	COM	025932104
—	CAMAC ENERGY INC	173,400	$256K	0.0%	$1.48	$0.47	—	COM	131745101
ZBH	ZIMMER HLDGS INC	2,740	$255K	0.0%	$93.07 *	$78.29	0.0%	COM	98956P102
AME	AMETEK INC NEW	4,800	$252K	0.0%	$52.50 *	$35.43	+25.7%	COM	031100100
TRV	TRAVELERS COMPANIES INC	2,735	$247K	0.0%	$90.31 *	$63.44	+5.3%	COM	89417E109
—	NORTHEAST UTILS	5,748	$243K	0.0%	$42.28	$38.10	—	COM	664397106
AWK	AMERICAN WTR WKS CO INC NEW	5,500	$232K	0.0%	$42.18 *	$36.91	-11.3%	COM	030420103
—	CHIPMOS TECH BERMUDA LTD	11,900	$228K	0.0%	$19.16	$19.16	—	SHS	G2110R114
—	EATON VANCE FLTING RATE INC	14,900	$227K	0.0%	$15.23	$16.58	—	COM	278279104
—	ENTROPIC COMMUNICATIONS INC	48,500	$227K	0.0%	$4.68	$5.82	—	COM	29384R105
—	RTI SURGICAL INC	64,000	$226K	0.0%	$3.53	$3.75	—	COM	74975N105
—	QLOGIC CORP	19,000	$224K	0.0%	$11.79	$9.54	—	COM	747277101
AAME	ATLANTIC AMERN CORP	54,949	$224K	0.0%	$4.08 *	$2.74	+35.1%	COM	048209100
ICCC	IMMUCELL CORP	51,863	$221K	0.0%	$4.26	$5.09	-14.8%	COM PAR $0.10	452525306
—	ABERDEEN ASIA PACIFIC INCOM	38,200	$220K	0.0%	$5.76	$7.77	—	COM	003009107
RCL	ROYAL CARIBBEAN CRUISES LTD	4,600	$218K	0.0%	$47.39 *	$36.36	0.0%	COM	V7780T103
NTRS	NORTHERN TR CORP	3,500	$216K	0.0%	$61.71 *	$41.82	0.0%	COM	665859104
—	WESTERN ASSET GLB PTNRS INCO	19,700	$213K	0.0%	$10.81	$13.56	—	COM	95766G108
LPX	LOUISIANA PAC CORP	11,400	$211K	0.0%	$18.51 *	$12.48	+36.3%	COM	546347105
LLY	LILLY ELI & CO	4,102	$209K	0.0%	$50.95 *	$39.58	0.0%	COM	532457108
DGICA	DONEGAL GROUP INC	12,930	$205K	0.0%	$15.85 *	$14.03	-31.4%	CL A	257701201
—	FIRST TR SR FLG RTE INCM FD	13,200	$191K	0.0%	$14.47	$15.63	—	COM	33733U108
—	WESTERN ASST MN PRT FD INC	13,709	$188K	0.0%	$13.71	$17.47	—	COM	95766P108
—	TICC CAPITAL CORP	16,500	$170K	0.0%	$10.30	$10.25	—	COM	87244T109
—	BLACKROCK MUNIHLDGS NY QLTY	13,200	$164K	0.0%	$12.42	$16.44	—	COM	09255C106
MPT	MEDICAL PPTYS TRUST INC	13,400	$163K	0.0%	$12.16	$12.16	—	COM	58463J304
—	AMERICAN SOFTWARE INC	16,050	$158K	0.0%	$9.84	$8.16	—	CL A	029683109
—	NUVEEN CR STRATEGIES INCM FD	15,300	$148K	0.0%	$9.67	$9.69	—	COM SHS	67073D102
—	INTELLIGENT SYS CORP NEW	88,273	$143K	0.0%	$1.62	$1.47	—	COM	45816D100
ALOT	ASTRO-MED INC NEW	10,004	$134K	0.0%	$13.39 *	$8.60	+31.1%	COM	04638F108
—	NUVEEN QUALITY PFD INC FD 3	16,450	$129K	0.0%	$7.84	$9.32	—	COM	67072W101
LAKE	LAKELAND INDS INC	23,100	$121K	0.0%	$5.24	$5.93	-10.7%	COM	511795106
—	NUVEEN QUALITY PFD INCOME FD	14,300	$109K	0.0%	$7.62	$8.75	—	COM	67071S101
—	NUVEEN MUN VALUE FD INC	12,000	$108K	0.0%	$9.00	$9.00	—	COM	670928100
—	SUPPORT COM INC	25,000	$94,000	0.0%	$3.76	$3.76	—	COM	86858W101
—	ZAGG INC	21,000	$91,000	0.0%	$4.33	$4.99	—	COM	98884U108
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$88,000	0.0%	$8.80	$9.82	—	COM	67073B106
JBLU	JETBLUE AIRWAYS CORP	10,000	$85,000	0.0%	$8.50 *	$4.78	+66.2%	COM	477143101
—	PEDEVCO CORP	33,334	$71,000	0.0%	$2.13	$2.13	—	COM NEW	70532Y204
—	DREYFUS HIGH YIELD STRATEGIE	16,775	$68,000	0.0%	$4.05	$4.28	—	SH BEN INT	26200S101
LOAN	MANHATTAN BRIDGE CAPITAL INC	33,975	$58,000	0.0%	$1.71	$1.03	—	COM	562803106
—	SUTRON CORP	10,820	$55,000	0.0%	$5.08	$5.08	—	COM	869380105
—	GOLDFIELD CORP	27,204	$53,000	0.0%	$1.95	$1.85	—	COM	381370105
—	RELM WIRELESS CORP	12,300	$41,000	0.0%	$3.33	$2.92	—	COM	759525108
EQS	EQUUS TOTAL RETURN INC	17,735	$35,000	0.0%	$1.97 *	$2.16	-12.6%	COM	294766100
—	MAGELLAN PETE CORP	32,000	$32,000	0.0%	$1.00	$1.02	—	COM	559091301
APT	ALPHA PRO TECH LTD	12,900	$27,000	0.0%	$2.09 *	$1.61	+12.3%	COM	020772109
—	CHINA SHENGDA PACKAGING GROU	29,500	$25,000	0.0%	$0.85	$0.89	—	COM	16950V107