Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	1,749,254	$38.4M	3.9%	$21.95 *	$11.05	+41.8%	COM	219350105
—	GENERAL ELECTRIC CO	1,432,402	$37.64M	3.9%	$26.28	$22.80	—	COM	369604103
XOM	EXXON MOBIL CORP	329,763	$33.2M	3.4%	$100.68 *	$90.48	-31.6%	COM	30231G102
INTC	INTEL CORP	1,039,005	$32.1M	3.3%	$30.90 *	$22.57	-8.4%	COM	458140100
SON	SONOCO PRODS CO	590,625	$25.95M	2.7%	$43.93 *	$27.42	+4.8%	COM	835495102
—	JOHNSON CTLS INC	463,211	$23.13M	2.4%	$49.93	$27.40	—	COM	478366107
—	MEDTRONIC INC	351,363	$22.4M	2.3%	$63.76	$43.12	—	COM	585055106
AVY	AVERY DENNISON CORP	432,440	$22.16M	2.3%	$51.25 *	$32.02	+23.5%	COM	053611109
KSS	KOHLS CORP	401,199	$21.14M	2.2%	$52.68 *	$49.65	+9.1%	COM	500255104
CSCO	CISCO SYS INC	846,700	$21.04M	2.2%	$24.85 *	$17.67	-5.8%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO	288,456	$18.88M	1.9%	$65.44	$50.73	—	COM	263534109
TXN	TEXAS INSTRS INC	391,585	$18.71M	1.9%	$47.79 *	$27.55	+23.4%	COM	882508104
—	ALTERA CORP	515,915	$17.93M	1.8%	$34.76	$34.76	—	COM	021441100
VOD	VODAFONE GROUP PLC NEW	532,578	$17.78M	1.8%	$33.39	$35.68	—	SPNSR ADR NO PAR	92857W308
AMGN	AMGEN INC	138,052	$16.34M	1.7%	$118.37 *	$84.29	-1.1%	COM	031162100
—	SCHNITZER STL INDS	540,995	$14.1M	1.4%	$26.07	$25.39	—	CL A	806882106
—	NATIONAL WESTN LIFE INS CO	56,112	$13.99M	1.4%	$249.39	$146.37	—	CL A	638522102
MET	METLIFE INC	251,155	$13.95M	1.4%	$55.56 *	$34.46	-7.6%	COM	59156R108
JPM	JPMORGAN CHASE & CO	241,208	$13.9M	1.4%	$57.62 *	$40.48	+1.8%	COM	46625H100
—	JACOBS ENGR GROUP INC DEL	258,077	$13.75M	1.4%	$53.28	$44.23	—	COM	469814107
UNH	UNITEDHEALTH GROUP INC	161,015	$13.16M	1.4%	$81.74 *	$50.93	+28.0%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	141,020	$12.35M	1.3%	$87.55 *	$59.47	+10.0%	COM	452308109
—	HCC INS HLDGS INC	246,822	$12.08M	1.2%	$48.94	$33.89	—	COM	404132102
KMT	KENNAMETAL INC	248,430	$11.5M	1.2%	$46.28 *	$31.45	+7.5%	COM	489170100
BKE	BUCKLE INC	257,435	$11.42M	1.2%	$44.36 *	$35.25	-58.8%	COM	118440106
—	ROCKWELL COLLINS INC	145,995	$11.41M	1.2%	$78.14	$73.92	—	COM	774341101
MMM	3M CO	78,647	$11.27M	1.2%	$143.23 *	$92.41	-12.3%	COM	88579Y101
MSFT	MICROSOFT CORP	263,011	$10.97M	1.1%	$41.70 *	$29.76	+14.1%	COM	594918104
—	LIFE TIME FITNESS INC	215,665	$10.51M	1.1%	$48.74	$47.04	—	COM	53217R207
VPG	VISHAY PRECISION GROUP INC	636,710	$10.48M	1.1%	$16.46	$14.34	+14.1%	COM	92835K103
ED	CONSOLIDATED EDISON INC	178,925	$10.33M	1.1%	$57.74 *	$35.04	+4.0%	COM	209115104
—	INTERNATIONAL RECTIFIER CORP	355,437	$9.916M	1.0%	$27.90	$18.20	—	COM	460254105
PFE	PFIZER INC	327,155	$9.709M	1.0%	$29.68 *	$24.85	-29.4%	COM	717081103
—	L-3 COMMUNICATIONS HLDGS INC	80,205	$9.684M	1.0%	$120.74	$72.11	—	COM	502424104
VMI	VALMONT INDS INC	63,300	$9.618M	1.0%	$151.94	$143.19	+7.5%	COM	920253101
—	CORE LABORATORIES N V	55,051	$9.196M	0.9%	$167.05	$167.05	—	COM	N22717107
DAR	DARLING INGREDIENTS INC	437,170	$9.136M	0.9%	$20.90 *	$20.95	-3.7%	COM	237266101
DGX	QUEST DIAGNOSTICS INC	155,395	$9.12M	0.9%	$58.69 *	$59.38	-21.9%	COM	74834L100
WKC	WORLD FUEL SVCS CORP	183,150	$9.016M	0.9%	$49.23 *	$38.62	+18.4%	COM	981475106
—	NEWPORT CORP	477,025	$8.824M	0.9%	$18.50	$11.06	—	COM	651824104
AEO	AMERICAN EAGLE OUTFITTERS NE	778,925	$8.739M	0.9%	$11.22 *	$11.33	-28.0%	COM	02553E106
—	LIBERTY MEDIA CORP DELAWARE	63,490	$8.677M	0.9%	$136.67	$132.49	—	CL A	531229102
VZ	VERIZON COMMUNICATIONS INC	176,208	$8.621M	0.9%	$48.93 *	$26.53	+1.0%	COM	92343V104
SYK	STRYKER CORP	97,315	$8.205M	0.8%	$84.31 *	$57.08	+24.6%	COM	863667101
RIG	TRANSOCEAN LTD	182,115	$8.2M	0.8%	$45.03 *	$46.07	-7.7%	REG SHS	H8817H100
—	AGRIUM INC	89,075	$8.163M	0.8%	$91.64	$103.46	—	COM	008916108
AAPL	APPLE INC	85,031	$7.901M	0.8%	$92.92 *	$25.86	-27.9%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	66,515	$7.848M	0.8%	$117.99 *	$58.83	+92.8%	COM	883556102
MOS	MOSAIC CO NEW	154,765	$7.653M	0.8%	$49.45 *	$37.65	+3.6%	COM	61945C103
FE	FIRSTENERGY CORP	219,466	$7.619M	0.8%	$34.72 *	$19.25	+7.7%	COM	337932107
RAIL	FREIGHTCAR AMER INC	300,655	$7.528M	0.8%	$25.04	$17.79	+41.7%	COM	357023100
BP	BP PLC	139,223	$7.344M	0.8%	$52.75	$42.29	—	SPONSORED ADR	055622104
WD	WALKER & DUNLOP INC	511,065	$7.211M	0.7%	$14.11 *	$14.80	-15.5%	COM	93148P102
—	EXAMWORKS GROUP INC	216,875	$6.881M	0.7%	$31.73	$14.92	—	COM	30066A105
—	ALCOA INC	451,419	$6.721M	0.7%	$14.89	$8.68	—	COM	013817101
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,812	$6.43M	0.7%	$126.54	$89.02	+42.2%	CL B NEW	084670702
—	HEWLETT PACKARD CO	173,922	$5.857M	0.6%	$33.68	$17.06	—	COM	428236103
FLEX	FLEXTRONICS INTL LTD	521,252	$5.77M	0.6%	$11.07 *	$6.00	+25.5%	ORD	Y2573F102
—	SYSTEMAX INC	370,120	$5.318M	0.5%	$14.37	$11.01	—	COM	871851101
—	POTASH CORP SASK INC	136,535	$5.182M	0.5%	$37.95	$36.22	—	COM	73755L107
ABBV	ABBVIE INC	89,100	$5.028M	0.5%	$56.43 *	$26.74	+23.3%	COM	00287Y109
—	CHICOS FAS INC	274,425	$4.654M	0.5%	$16.96	$17.80	—	COM	168615102
JNJ	JOHNSON & JOHNSON	44,059	$4.609M	0.5%	$104.61 *	$68.77	+6.4%	COM	478160104
CVX	CHEVRON CORP NEW	31,534	$4.116M	0.4%	$130.53 *	$115.33	-34.2%	COM	166764100
TEVA	TEVA PHARMACEUTICAL INDS LTD	74,767	$3.919M	0.4%	$52.42	$41.10	—	ADR	881624209
TITN	TITAN MACHY INC	235,900	$3.882M	0.4%	$16.46	$21.51	-22.0%	COM	88830R101
KELYA	KELLY SVCS INC	205,225	$3.523M	0.4%	$17.17	$12.60	+34.0%	CL A	488152208
KN	KNOWLES CORP	112,770	$3.466M	0.4%	$30.74	$30.24	0.0%	COM	49926D109
GNTX	GENTEX CORP	118,590	$3.449M	0.4%	$29.08 *	$16.72	-12.7%	COM	371901109
GHC	GRAHAM HLDGS CO	4,637	$3.329M	0.3%	$717.92 *	$339.79	+8.3%	COM	384637104
NVRI	HARSCO CORP	123,867	$3.298M	0.3%	$26.63 *	$20.89	+22.4%	COM	415864107
IBM	INTERNATIONAL BUSINESS MACHS	17,564	$3.183M	0.3%	$181.22 *	$207.44	-45.9%	COM	459200101
TER	TERADYNE INC	158,200	$3.1M	0.3%	$19.60 *	$14.22	+20.7%	COM	880770102
—	SUPERIOR INDS INTL INC	144,440	$2.978M	0.3%	$20.62	$17.28	—	COM	868168105
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.848M	0.3%	$189866.67	$132681.81	+43.1%	CL A	084670108
—	ELLIS PERRY INTL INC	161,825	$2.822M	0.3%	$17.44	$15.22	—	COM	288853104
QCOM	QUALCOMM INC	34,165	$2.705M	0.3%	$79.17 *	$61.56	-6.9%	COM	747525103
—	MIDDLEBURG FINANCIAL CORP	132,073	$2.641M	0.3%	$20.00	$17.93	—	COM	596094102
—	AON PLC	29,000	$2.612M	0.3%	$90.07	$52.28	—	SHS CL A	G0408V102
EMR	EMERSON ELEC CO	37,030	$2.457M	0.3%	$66.35 *	$48.27	+1.8%	COM	291011104
AGYS	AGILYSYS INC	149,400	$2.103M	0.2%	$14.08 *	$8.72	+52.7%	COM	00847J105
BIGGQ	BIG LOTS INC	45,950	$2.099M	0.2%	$45.68 *	$25.49	+20.0%	COM	089302103
—	AVX CORP NEW	155,000	$2.058M	0.2%	$13.28	$9.59	—	COM	002444107
PSEC	PROSPECT CAPITAL CORPORATION	188,800	$2.006M	0.2%	$10.63 *	$10.02	-75.3%	COM	74348T102
FRD	FRIEDMAN INDS INC	231,370	$1.955M	0.2%	$8.45 *	$9.63	-23.4%	COM	358435105
TRC	TEJON RANCH CO	60,300	$1.941M	0.2%	$32.19 *	$28.90	+5.6%	COM	879080109
—	JOY GLOBAL INC	31,380	$1.932M	0.2%	$61.57	$58.33	—	COM	481165108
FCX	FREEPORT-MCMORAN COPPER & GO	49,665	$1.812M	0.2%	$36.48 *	$31.62	-6.5%	COM	35671D857
—	DSW INC	62,150	$1.736M	0.2%	$27.93	$27.93	—	CL A	23334L102
—	CONSOL ENERGY INC	36,200	$1.667M	0.2%	$46.05	$29.62	—	COM	20854P109
NVS	NOVARTIS A G	16,725	$1.514M	0.2%	$90.52	$70.58	—	SPONSORED ADR	66987V109
—	OMEGA PROTEIN CORP	110,200	$1.507M	0.2%	$13.68	$7.67	—	COM	68210P107
—	WET SEAL INC	1,650,000	$1.501M	0.2%	$0.91	$4.24	—	CL A	961840105
—	GOVERNMENT PPTYS INCOME TR	58,100	$1.475M	0.2%	$25.39	$25.22	—	COM SHS BEN INT	38376A103
—	TIME WARNER INC	20,255	$1.422M	0.1%	$70.20	$45.32	—	COM NEW	887317303
JJSF	J & J SNACK FOODS CORP	15,005	$1.412M	0.1%	$94.10 *	$57.27	+35.7%	COM	466032109
—	II VI INC	96,151	$1.39M	0.1%	$14.46	$14.46	—	COM	902104108
MRK	MERCK & CO INC NEW	23,878	$1.381M	0.1%	$57.84 *	$43.78	-13.3%	COM	58933Y105
HD	HOME DEPOT INC	16,950	$1.372M	0.1%	$80.94 *	$60.36	-0.4%	COM	437076102
—	SOLAZYME INC	113,000	$1.331M	0.1%	$11.78	$11.30	—	COM	83415T101
REFR	RESEARCH FRONTIERS INC	210,600	$1.276M	0.1%	$6.06 *	$4.18	+27.7%	COM	760911107
BAC	BANK OF AMERICA CORPORATION	82,828	$1.273M	0.1%	$15.37 *	$8.87	+38.0%	COM	060505104
COP	CONOCOPHILLIPS	14,860	$1.273M	0.1%	$85.67 *	$56.35	-5.3%	COM	20825C104
MTB	M & T BK CORP	9,779	$1.213M	0.1%	$124.04 *	$95.11	-7.1%	COM	55261F104
—	BLACKROCK FLOAT RATE OME STR	81,650	$1.196M	0.1%	$14.65	$15.02	—	COM	09255X100
—	MONMOUTH REAL ESTATE INVT CO	118,200	$1.186M	0.1%	$10.03	$9.88	—	CL A	609720107
—	BED BATH & BEYOND INC	20,590	$1.181M	0.1%	$57.36	$70.92	—	COM	075896100
SENEA	SENECA FOODS CORP NEW	38,350	$1.173M	0.1%	$30.59 *	$29.84	-0.0%	CL A	817070501
CVS	CVS CAREMARK CORPORATION	15,500	$1.168M	0.1%	$75.35 *	$48.41	+13.4%	COM	126650100
HSIC	SCHEIN HENRY INC	9,700	$1.15M	0.1%	$118.56 *	$79.22	-42.3%	COM	806407102
—	TAL INTL GROUP INC	25,400	$1.126M	0.1%	$44.33	$45.56	—	COM	874083108
CCL	CARNIVAL CORP	29,875	$1.124M	0.1%	$37.62 *	$30.43	+6.9%	PAIRED CTF	143658300
XYL	XYLEM INC	28,148	$1.1M	0.1%	$39.08 *	$25.14	+28.2%	COM	98419M100
—	TESORO CORP	18,700	$1.097M	0.1%	$58.66	$48.64	—	COM	881609101
VSH	VISHAY INTERTECHNOLOGY INC	68,100	$1.054M	0.1%	$15.48 *	$10.50	+13.1%	COM	928298108
PEG	PUBLIC SVC ENTERPRISE GROUP	25,000	$1.019M	0.1%	$40.76 *	$21.71	+18.7%	COM	744573106
TGT	TARGET CORP	17,464	$1.012M	0.1%	$57.95 *	$61.31	-32.1%	COM	87612E106
—	LEGG MASON INC	19,700	$1.01M	0.1%	$51.27	$25.39	—	COM	524901105
—	MEADOWBROOK INS GROUP INC	139,800	$1.005M	0.1%	$7.19	$7.73	—	COM	58319P108
DIS	DISNEY WALT CO	11,691	$1.002M	0.1%	$85.71 *	$52.24	+40.6%	COM DISNEY	254687106
C	CITIGROUP INC	21,091	$993K	0.1%	$47.08 *	$33.02	+7.2%	COM NEW	172967424
GTY	GETTY RLTY CORP NEW	51,412	$980K	0.1%	$19.06	$18.07	—	COM	374297109
—	ENERPLUS CORP	38,500	$970K	0.1%	$25.19	$16.62	—	COM	292766102
CMC	COMMERCIAL METALS CO	55,800	$965K	0.1%	$17.29 *	$13.20	+9.5%	COM	201723103
ABBNY	ABB LTD	41,550	$956K	0.1%	$23.01	$19.23	—	SPONSORED ADR	000375204
—	NEOPHOTONICS CORP	219,300	$912K	0.1%	$4.16	$6.77	—	COM	64051T100
—	PDC ENERGY INC	13,800	$871K	0.1%	$63.12	$31.63	—	COM	69327R101
—	HARDINGE INC	66,400	$839K	0.1%	$12.64	$10.24	—	COM	412324303
CDE	COEUR MNG INC	90,375	$829K	0.1%	$9.17 *	$11.88	-30.8%	COM NEW	192108504
MDY	SPDR S&P MIDCAP 400 ETF TR	3,164	$824K	0.1%	$260.43	$185.77	—	UTSER1 S&PDCRP	78467Y107
BHB	BAR HBR BANKSHARES	29,337	$817K	0.1%	$27.85 *	$28.02	-60.2%	COM	066849100
SEB	SEABOARD CORP	270	$815K	0.1%	$3018.52 *	$2347.54	+11.6%	COM	811543107
TRN	TRINITY INDS INC	18,600	$813K	0.1%	$43.71 *	$25.68	-21.6%	COM	896522109
OPK	OPKO HEALTH INC	90,000	$795K	0.1%	$8.83	$8.35	+4.5%	COM	68375N103
—	MFS INTER INCOME TR	148,690	$785K	0.1%	$5.28	$6.38	—	SH BEN INT	55273C107
—	ROYAL DUTCH SHELL PLC	9,429	$776K	0.1%	$82.30	$69.18	—	SPONS ADR A	780259206
—	LEUCADIA NATL CORP	28,480	$746K	0.1%	$26.19	$27.58	—	COM	527288104
HCSG	HEALTHCARE SVCS GRP INC	25,250	$743K	0.1%	$29.43	$22.83	+29.3%	COM	421906108
VLO	VALERO ENERGY CORP NEW	14,800	$741K	0.1%	$50.07 *	$31.67	+12.0%	COM	91913Y100
—	TIME WARNER CABLE INC	5,016	$738K	0.1%	$147.13	$94.94	—	COM	88732J207
—	ITT CORP NEW	15,000	$721K	0.1%	$48.07	$20.15	—	COM NEW	450911201
T	AT&T INC	19,488	$689K	0.1%	$35.36 *	$34.32	-65.7%	COM	00206R102
—	WELLPOINT INC	6,400	$688K	0.1%	$107.50	$81.72	—	COM	94973V107
—	DWS MULTI MKT INCOME TR	72,500	$686K	0.1%	$9.46	$11.09	—	SHS	23338L108
PEP	PEPSICO INC	7,660	$684K	0.1%	$89.30 *	$70.57	-13.7%	COM	713448108
SSD	SIMPSON MANUFACTURING CO INC	18,705	$680K	0.1%	$36.35 *	$28.61	+2.9%	COM	829073105
—	EATON VANCE LTD DUR INCOME F	43,250	$673K	0.1%	$15.56	$16.91	—	COM	27828H105
—	CHIPMOS TECH BERMUDA LTD	27,600	$665K	0.1%	$24.09	$21.14	—	SHS	G2110R114
GIS	GENERAL MLS INC	12,650	$664K	0.1%	$52.49 *	$39.80	-10.1%	COM	370334104
KO	COCA COLA CO	15,600	$660K	0.1%	$42.31 *	$35.93	-21.8%	COM	191216100
—	TEMPLETON GLOBAL INCOME FD	79,900	$659K	0.1%	$8.25	$8.81	—	COM	880198106
—	CARBO CERAMICS INC	4,275	$658K	0.1%	$153.92	$62.79	—	COM	140781105
—	PUTNAM PREMIER INCOME TR	117,500	$652K	0.1%	$5.55	$5.44	—	SH BEN INT	746853100
—	UNILEVER PLC	14,400	$652K	0.1%	$45.28	$36.52	—	SPON ADR NEW	904767704
XBI	SPDR SERIES TRUST	4,100	$631K	0.1%	$153.90	$93.28	—	S&P BIOTECH	78464A870
—	MEAD JOHNSON NUTRITION CO	6,600	$614K	0.1%	$93.03	$28.75	—	COM	582839106
BMY	BRISTOL MYERS SQUIBB CO	12,650	$613K	0.1%	$48.46 *	$33.72	-0.7%	COM	110122108
—	SYNGENTA AG	7,875	$589K	0.1%	$74.79	$79.88	—	SPONSORED ADR	87160A100
—	ORBOTECH LTD	37,400	$567K	0.1%	$15.16	$10.54	—	ORD	M75253100
ORI	OLD REP INTL CORP	32,975	$545K	0.1%	$16.53 *	$9.29	-20.3%	COM	680223104
—	BAKER HUGHES INC	7,270	$541K	0.1%	$74.42	$45.53	—	COM	057224107
VEOEY	VEOLIA ENVIRONNEMENT	28,250	$536K	0.1%	$18.97	$10.82	—	SPONSORED ADR	92334N103
—	PIMCO INCOME STRATEGY FUND	42,900	$529K	0.1%	$12.33	$13.17	—	COM	72201H108
CROX	CROCS INC	34,845	$523K	0.1%	$15.01	$14.51	+2.7%	COM	227046109
—	INVESCO TR INVT GRADE NY MUN	34,000	$481K	0.0%	$14.15	$15.32	—	COM	46131T101
—	MYLAN INC	9,270	$477K	0.0%	$51.46	$24.36	—	COM	628530107
AEP	AMERICAN ELEC PWR INC	8,401	$468K	0.0%	$55.71 *	$43.93	-20.6%	COM	025537101
MERC	MERCER INTL INC	44,000	$462K	0.0%	$10.50 *	$4.47	+32.4%	COM	588056101
SLB	SCHLUMBERGER LTD	3,870	$456K	0.0%	$117.83 *	$72.28	+3.6%	COM	806857108
MS	MORGAN STANLEY	14,000	$452K	0.0%	$32.29 *	$18.18	+25.0%	COM NEW	617446448
AAL	AMERICAN AIRLS GROUP INC	10,462	$449K	0.0%	$42.92 *	$33.95	+8.3%	COM	02376R102
—	PANDORA MEDIA INC	15,000	$442K	0.0%	$29.47	$18.38	—	COM	698354107
BK	BANK NEW YORK MELLON CORP	11,800	$442K	0.0%	$37.46 *	$22.62	+15.2%	COM	064058100
—	RAND CAP CORP	138,800	$439K	0.0%	$3.16	$2.80	—	COM	752185108
—	PIMCO INCOME STRATEGY FUND I	39,400	$435K	0.0%	$11.04	$11.20	—	COM	72201J104
—	INVESCO TR INVT GRADE MUNS	32,900	$428K	0.0%	$13.01	$15.22	—	COM	46131M106
UPS	UNITED PARCEL SERVICE INC	4,150	$426K	0.0%	$102.65 *	$71.56	-6.9%	CL B	911312106
—	SWISS HELVETIA FD INC	29,136	$424K	0.0%	$14.55	$10.77	—	COM	870875101
—	WHITING PETE CORP NEW	5,200	$417K	0.0%	$80.19	$46.03	—	COM	966387102
ADP	AUTOMATIC DATA PROCESSING IN	5,228	$414K	0.0%	$79.19 *	$53.10	-0.5%	COM	053015103
GILD	GILEAD SCIENCES INC	5,000	$414K	0.0%	$82.80 *	$66.33	-18.5%	COM	375558103
KMB	KIMBERLY CLARK CORP	3,500	$389K	0.0%	$111.14 *	$85.69	-16.3%	COM	494368103
—	WALGREEN CO	5,000	$370K	0.0%	$74.00	$36.43	—	COM	931422109
—	LEXINGTON REALTY TRUST	33,542	$369K	0.0%	$11.00	$9.66	—	COM	529043101
—	HSBC HLDGS PLC	14,525	$368K	0.0%	$25.34	$25.26	—	ADR A 1/40PF A	404280604
SNY	SANOFI	6,900	$366K	0.0%	$53.04	$43.05	—	SPONSORED ADR	80105N105
—	RAMCO-GERSHENSON PPTYS TR	22,000	$365K	0.0%	$16.59	$12.53	—	COM SH BEN INT	751452202
EXC	EXELON CORP	9,950	$362K	0.0%	$36.38 *	$35.58	-52.6%	COM	30161N101
—	COHEN & STEERS INFRASTRUCTUR	14,201	$347K	0.0%	$24.43	$18.17	—	COM	19248A109
SPY	SPDR S&P 500 ETF TR	1,759	$344K	0.0%	$195.57	$167.44	—	TR UNIT	78462F103
ABT	ABBOTT LABS	8,350	$341K	0.0%	$40.84 *	$67.39	-53.3%	COM	002824100
—	BLACKROCK KELSO CAPITAL CORP	37,100	$337K	0.0%	$9.08	$9.72	—	COM	092533108
—	BLACKROCK MUNIYIELD NY QLTY	25,500	$336K	0.0%	$13.18	$14.72	—	COM	09255E102
MPT	MEDICAL PPTYS TRUST INC	25,400	$336K	0.0%	$13.23	$12.57	—	COM	58463J304
—	CHESAPEAKE ENERGY CORP	10,800	$335K	0.0%	$31.02	$19.05	—	COM	165167107
—	UNITED TECHNOLOGIES CORP	2,900	$334K	0.0%	$115.17	$92.47	—	COM	913017109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	46,825	$332K	0.0%	$7.09	$7.09	—	COM	00306J109
PHG	KONINKLIJKE PHILIPS N V	10,249	$325K	0.0%	$31.71	$23.43	—	NY REG SH NEW	500472303
—	HOSPITALITY PPTYS TR	10,500	$319K	0.0%	$30.38	$26.19	—	COM SH BEN INT	44106M102
UNP	UNION PAC CORP	3,200	$319K	0.0%	$99.69 *	$92.23	-18.9%	COM	907818108
F	FORD MTR CO DEL	18,399	$317K	0.0%	$17.23 *	$9.86	-10.1%	COM PAR $0.01	345370860
DHI	D R HORTON INC	12,785	$314K	0.0%	$24.56 *	$20.57	-2.2%	COM	23331A109
—	SALISBURY BANCORP INC	10,275	$308K	0.0%	$29.98	$25.11	—	COM	795226109
NFG	NATIONAL FUEL GAS CO N J	3,910	$306K	0.0%	$78.26 *	$53.96	+36.6%	COM	636180101
—	BLACKROCK ENHANCED EQT DIV T	35,385	$296K	0.0%	$8.37	$7.54	—	COM	09251A104
—	CAMAC ENERGY INC	414,876	$290K	0.0%	$0.70	$0.65	—	COM	131745101
—	HARRIS & HARRIS GROUP INC	91,000	$289K	0.0%	$3.18	$3.79	—	COM	413833104
—	RTI SURGICAL INC	64,000	$278K	0.0%	$4.34	$3.75	—	COM	74975N105
—	POWERSHARES QQQ TRUST	2,963	$278K	0.0%	$93.82	$68.35	—	UNIT SER 1	73935A104
—	TEMPLETON DRAGON FD INC	10,600	$274K	0.0%	$25.85	$25.60	—	COM	88018T101
AWK	AMERICAN WTR WKS CO INC NEW	5,500	$271K	0.0%	$49.27 *	$36.91	+0.9%	COM	030420103
—	NORTHEAST UTILS	5,748	$271K	0.0%	$47.15	$38.10	—	COM	664397106
AFG	AMERICAN FINL GROUP INC OHIO	4,500	$268K	0.0%	$59.56 *	$21.06	+24.9%	COM	025932104
LPX	LOUISIANA PAC CORP	17,000	$255K	0.0%	$15.00	$13.47	+13.1%	COM	546347105
AME	AMETEK INC NEW	4,874	$254K	0.0%	$52.11 *	$35.62	+36.3%	COM	031100100
—	ABERDEEN ASIA PACIFIC INCOM	38,200	$239K	0.0%	$6.26	$7.77	—	COM	003009107
—	WESTERN ASSET GLB PTNRS INCO	21,200	$237K	0.0%	$11.18	$13.39	—	COM	95766G108
—	MITCHAM INDS INC	16,900	$236K	0.0%	$13.96	$16.75	—	COM	606501104
ICCC	IMMUCELL CORP	52,968	$233K	0.0%	$4.40 *	$5.07	-16.4%	COM PAR $0.10	452525306
—	EATON VANCE FLTING RATE INC	15,400	$232K	0.0%	$15.06	$16.53	—	COM	278279104
GT	GOODYEAR TIRE & RUBR CO	8,375	$232K	0.0%	$27.70 *	$25.47	+2.5%	COM	382550101
—	CONSOLIDATED TOMOKA LD CO	5,000	$229K	0.0%	$45.80	$32.88	—	COM	210226106
NTRS	NORTHERN TR CORP	3,500	$224K	0.0%	$64.00 *	$41.82	+8.7%	COM	665859104
—	BOARDWALK PIPELINE PARTNERS	11,800	$218K	0.0%	$18.47	$13.39	—	UT LTD PARTNER	096627104
AAME	ATLANTIC AMERN CORP	54,949	$211K	0.0%	$3.84 *	$2.74	+22.3%	COM	048209100
MO	ALTRIA GROUP INC	4,950	$207K	0.0%	$41.82 *	$19.20	0.0%	COM	02209S103
—	WESTERN ASST MN PRT FD INC	13,709	$201K	0.0%	$14.66	$17.47	—	COM	95766P108
PSX	PHILLIPS 66	2,500	$201K	0.0%	$80.40 *	$54.20	0.0%	COM	718546104
DGICA	DONEGAL GROUP INC	12,930	$197K	0.0%	$15.24 *	$14.03	-34.7%	CL A	257701201
—	QLOGIC CORP	19,300	$194K	0.0%	$10.05	$9.56	—	COM	747277101
—	ALTEVA	27,800	$191K	0.0%	$6.87	$9.87	—	COM	02153V102
—	BLACKROCK MUNIHLDGS NY QLTY	13,500	$185K	0.0%	$13.70	$16.37	—	COM	09255C106
—	SUTRON CORP	37,000	$183K	0.0%	$4.95	$5.16	—	COM	869380105
FTEK	FUEL TECH INC	32,300	$182K	0.0%	$5.63	$6.18	-9.1%	COM	359523107
—	MFC INDL LTD	22,900	$175K	0.0%	$7.64	$7.64	—	COM	55278T105
—	EATON VANCE SR FLTNG RTE TR	11,300	$168K	0.0%	$14.87	$15.13	—	COM	27828Q105
—	FIRST TR SR FLG RTE INCM FD	11,700	$167K	0.0%	$14.27	$15.63	—	COM	33733U108
—	TICC CAPITAL CORP	16,500	$163K	0.0%	$9.88	$10.25	—	COM	87244T109
—	SUPPORT COM INC	55,000	$149K	0.0%	$2.71	$3.10	—	COM	86858W101
—	NUVEEN MUN VALUE FD INC	15,000	$144K	0.0%	$9.60	$9.12	—	COM	670928100
—	NUVEEN CR STRATEGIES INCM FD	15,300	$143K	0.0%	$9.35	$9.69	—	COM SHS	67073D102
—	NUVEEN QUALITY PFD INC FD 3	16,450	$142K	0.0%	$8.63	$9.32	—	COM	67072W101
—	AMERICAN SOFTWARE INC	14,450	$142K	0.0%	$9.83	$8.16	—	CL A	029683109
ALOT	ASTRO-MED INC NEW	10,004	$135K	0.0%	$13.49 *	$8.60	+35.5%	COM	04638F108
—	INTELLIGENT SYS CORP NEW	91,273	$125K	0.0%	$1.37	$1.48	—	COM	45816D100
—	NUVEEN QUALITY PFD INCOME FD	14,300	$121K	0.0%	$8.46	$8.75	—	COM	67071S101
LOAN	MANHATTAN BRIDGE CAPITAL INC	33,975	$114K	0.0%	$3.36	$1.03	—	COM	562803106
—	DOT HILL SYS CORP	23,500	$110K	0.0%	$4.68	$4.68	—	COM	25848T109
JBLU	JETBLUE AIRWAYS CORP	10,050	$109K	0.0%	$10.85 *	$4.78	+93.5%	COM	477143101
—	BLACKROCK REAL ASSET EQUITY	10,800	$101K	0.0%	$9.35	$8.89	—	COM	09254B109
LAKE	LAKELAND INDS INC	13,800	$98,000	0.0%	$7.10	$5.93	+20.8%	COM	511795106
—	NUVEEN PFD INCOME OPPRTNY FD	10,000	$97,000	0.0%	$9.70	$9.82	—	COM	67073B106
—	CYCLACEL PHARMACEUTICALS INC	25,000	$76,000	0.0%	$3.04	$3.66	—	COM NEW	23254L306
—	DREYFUS HIGH YIELD STRATEGIE	16,775	$72,000	0.0%	$4.29	$4.28	—	SH BEN INT	26200S101
—	MAGELLAN PETE CORP	28,850	$63,000	0.0%	$2.18	$1.02	—	COM	559091301
—	GOLDFIELD CORP	33,204	$57,000	0.0%	$1.72	$1.83	—	COM	381370105
—	RELM WIRELESS CORP	12,300	$47,000	0.0%	$3.82	$2.92	—	COM	759525108
EQS	EQUUS TOTAL RETURN INC	17,735	$43,000	0.0%	$2.42 *	$2.16	+0.6%	COM	294766100
—	CHINA SHENGDA PACKAGING GROU	29,500	$29,000	0.0%	$0.98	$0.89	—	COM	16950V107
APT	ALPHA PRO TECH LTD	12,900	$27,000	0.0%	$2.09	$1.61	+33.2%	COM	020772109
—	MELA SCIENCES INC	10,000	$3,000	0.0%	$0.30	$0.60	—	COM	55277R100