Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDD	3D SYS CORP DEL	499,755	$21.94M	13.4%	$43.90 *	$41.34	0.0%	COM	88554D205
PKOH	PARK-OHIO HLDGS CORP	287,375	$9.478M	5.8%	$32.98 *	$28.99	0.0%	COM	700666100
KMI	KINDER MORGAN INC DEL	152,512	$5.818M	3.6%	$38.15 *	$20.66	0.0%	COM	49456B101
—	FIDELITY NATL FINL INC CL A	223,674	$5.344M	3.3%	$23.89	$23.89	—	COM	31620R105
EXP	EAGLE MATERIALS INC	78,925	$5.23M	3.2%	$66.27	$65.06	0.0%	COM	26969P108
XOM	EXXON MOBIL CORP	53,778	$4.859M	3.0%	$90.35 *	$53.69	0.0%	COM	30231G102
—	LUMINEX CORP DEL	215,400	$4.439M	2.7%	$20.61	$20.61	—	COM	55602E102
SPH	SUBURBAN PROPANE PARTNERS L P	80,407	$3.735M	2.3%	$46.45	$46.45	—	COM	864482104
COP	CONOCOPHILLIPS	59,776	$3.616M	2.2%	$60.49 *	$39.96	0.0%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SVCS	83,125	$3.561M	2.2%	$42.84 *	$34.36	0.0%	COM	31620M106
—	PLUM CREEK TIMBER CO INC	75,516	$3.524M	2.2%	$46.67	$46.67	—	COM	729251108
MAIN	MAIN STR CAP CORP	120,500	$3.337M	2.0%	$27.69 *	$29.37	0.0%	COM	56035L104
—	DU PONT E I DE NEMOURS & CO	63,568	$3.337M	2.0%	$52.49	$52.49	—	COM	263534109
—	TICC CAP CORP	334,800	$3.221M	2.0%	$9.62	$9.62	—	COM	87244T109
MSFT	MICROSOFT CORP	88,255	$3.049M	1.9%	$34.55 *	$26.70	0.0%	COM	594918104
CSCO	CISCO SYSTEMS INC	122,709	$2.986M	1.8%	$24.33 *	$15.24	0.0%	COM	17275R102
—	SPECTRA ENERGY CORP	83,000	$2.86M	1.7%	$34.46	$34.46	—	COM	847560109
—	NORTHEAST UTILITIES	67,325	$2.83M	1.7%	$42.03	$42.03	—	COM	664397106
—	OXFORD LANE CAP CORP	168,325	$2.786M	1.7%	$16.55	$16.55	—	COM	691543102
—	CHUBB CORP	30,500	$2.582M	1.6%	$84.66	$84.66	—	COM	171232101
CNQ	CANADIAN NATURAL RES LTD	90,584	$2.56M	1.6%	$28.26 *	$8.76	0.0%	COM	136385101
PCYO	PURE CYCLE CORP	457,505	$2.557M	1.6%	$5.59 *	$5.95	0.0%	COM	746228303
ABBV	ABBVIE INC	61,200	$2.406M	1.5%	$39.31 *	$26.55	0.0%	COM	00287Y109
CINF	CINCINNATI FINL CORP	51,250	$2.353M	1.4%	$45.91 *	$32.92	0.0%	COM	172062101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	59,200	$2.321M	1.4%	$39.21	$39.21	—	COM ADR	881624209
WTS	WATTS WATER TECHNOLOGIES INC	46,300	$2.099M	1.3%	$45.33 *	$46.26	0.0%	COM	942749102
PFE	PFIZER INC	74,728	$2.093M	1.3%	$28.01 *	$16.46	0.0%	COM	717081103
—	KINDER MORGAN INC DEL WT EXP P	403,464	$2.066M	1.3%	$5.12	$5.12	—	Warrants	49456B119
—	AMERICAN VANGUARD CORP	87,700	$2.052M	1.3%	$23.40	$23.40	—	COM	30371108
DAR	DARLING INTL INC	105,300	$1.965M	1.2%	$18.66	$18.50	0.0%	COM	237266101
CECO	CECO ENVIRONMENTAL CORP	148,500	$1.827M	1.1%	$12.30 *	$10.81	0.0%	COM	125141101
—	AVERY DENNISON CORP	39,990	$1.71M	1.0%	$42.76	$42.76	—	COM	53611109
—	PSYCHEMEDICS CORP	157,625	$1.693M	1.0%	$10.74	$10.74	—	COM	744375205
—	FIRSTMERIT CORP	79,184	$1.586M	1.0%	$20.03	$20.03	—	COM	337915102
—	TORTOISE MLP FD INC	52,500	$1.535M	0.9%	$29.24	$29.24	—	COM	89148B101
MFC	MANULIFE FINL CORP	94,750	$1.518M	0.9%	$16.02 *	$15.16	0.0%	COM	56501R106
—	GABELLI MULTIMEDIA TR INC	155,565	$1.456M	0.9%	$9.36	$9.36	—	COM	36239Q109
—	NYSE EURONEXT	35,009	$1.449M	0.9%	$41.39	$41.39	—	COM	629491101
—	BERKSHIRE HATHAWAY INC DEL CL	12,277	$1.374M	0.8%	$111.92	$111.92	—	COM	84670702
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.349M	0.8%	$168625.00	$168625.00	—	COM	84670108
CVX	CHEVRON CORP NEW	11,359	$1.344M	0.8%	$118.32 *	$71.30	0.0%	COM	166764100
—	BARRICK GOLD CORP	78,800	$1.24M	0.8%	$15.74	$15.74	—	COM	67901108
JNJ	JOHNSON & JOHNSON	14,431	$1.239M	0.8%	$85.86 *	$59.66	0.0%	COM	478160104
—	LENDER PROCESSING SVCS INC	36,848	$1.202M	0.7%	$32.62	$32.62	—	COM	56202E102
PSX	PHILLIPS 66	19,219	$1.132M	0.7%	$58.90 *	$40.44	0.0%	COM	718546104
—	AES TR III TR PFD CONV SECS	20,900	$1.055M	0.6%	$50.48	$50.48	—	PFD	00808N202
DIS	DISNEY WALT CO DISNEY	15,427	$974K	0.6%	$63.14 *	$56.11	0.0%	COM	254687106
—	TIME WARNER INC	14,179	$820K	0.5%	$57.83	$57.83	—	COM	887317303
IBM	INTERNATIONAL BUSINESS MACHS	3,903	$746K	0.5%	$191.14 *	$118.94	0.0%	COM	459200101
OHI	OMEGA HEALTHCARE INVS INC	23,500	$729K	0.4%	$31.02	$31.02	—	COM	681936100
—	PEOPLES UTD FINL INC	46,068	$686K	0.4%	$14.89	$14.89	—	COM	712704105
RWT	REDWOOD TR INC	35,884	$610K	0.4%	$17.00	$17.00	—	COM	758075402
MRK	MERCK & CO INC NEW	12,740	$592K	0.4%	$46.47 *	$30.02	0.0%	COM	58933Y105
PFF	ISHARES TR S&P U S PFD STK IND	14,895	$585K	0.4%	$39.27	$39.27	—	COM	464288687
WY	WEYERHAEUSER CO	19,722	$562K	0.3%	$28.50 *	$18.73	0.0%	COM	962166104
TIP	ISHARES TR BARCLAYS TIPS BD FD	5,000	$560K	0.3%	$112.00	$112.00	—	COM	464287176
BMY	BRISTOL MYERS SQUIBB CO	12,061	$539K	0.3%	$44.69 *	$28.67	0.0%	COM	110122108
—	VODAFONE GROUP PLC	17,552	$505K	0.3%	$28.77	$28.77	—	COM ADR	92857W209
—	GENERAL ELECTRIC CO	21,292	$494K	0.3%	$23.20	$23.20	—	COM	369604103
—	GOOGLE INC CL A	560	$493K	0.3%	$880.36	$880.36	—	COM	38259P508
IWN	ISHARES TR RUSSELL 2000 VALUE	5,718	$491K	0.3%	$85.87	$85.87	—	COM	464287630
NFBK	NORTHFIELD BANCORP INC DEL	40,745	$478K	0.3%	$11.73 *	$7.68	0.0%	COM	66611T108
BIIB	BIOGEN IDEC INC	2,000	$430K	0.3%	$215.00	$213.68	0.0%	COM	09062X103
—	AMERIGAS PARTNERS LTD PARTSHP	8,583	$424K	0.3%	$49.40	$49.40	—	COM	30975106
—	TIME WARNER CABLE INC	3,767	$424K	0.3%	$112.56	$112.56	—	COM	88732J207
TMO	THERMO FISHER SCIENTIFIC INC C	5,000	$423K	0.3%	$84.60 *	$79.76	0.0%	COM	883556102
T	AT&T INC	11,674	$413K	0.3%	$35.38 *	$11.40	0.0%	COM	00206R102
MDLZ	MONDELEZ INTL INC CL A	14,420	$411K	0.3%	$28.50 *	$23.16	0.0%	COM	609207105
—	AIR PRODS & CHEMS INC	4,000	$366K	0.2%	$91.50	$91.50	—	COM	9158106
—	AMERICAN INTL GROUP INC	7,956	$365K	0.2%	$45.88	$45.88	—	COM	26874784
—	BANK AMER CORP 7 25% DEPOSITAR	13,000	$331K	0.2%	$25.46	$25.46	—	PFD	60505724
—	BP PLC SPONS	7,350	$307K	0.2%	$41.77	$41.77	—	COM ADR	55622104
WFC	WELLS FARGO & CO NEW	7,167	$296K	0.2%	$41.30 *	$27.36	0.0%	COM	949746101
JPM	JP MORGAN CHASE & CO	5,541	$293K	0.2%	$52.88 *	$36.24	0.0%	COM	46625H100
—	ROYAL DUTCH SHELL PLC SPONSORE	4,500	$287K	0.2%	$63.78	$63.78	—	COM ADR	780259206
—	ENERGY TRANSFER PARTNERS L P U	5,650	$286K	0.2%	$50.62	$50.62	—	COM	29273R109
MRSH	MARSH & MCLENNAN COS INC	6,994	$279K	0.2%	$39.89 *	$31.19	0.0%	COM	571748102
IJK	ISHARES TR S&P MIDCAP 400 GROW	2,142	$276K	0.2%	$128.85	$128.85	—	COM	464287606
—	BOEING CO	2,650	$271K	0.2%	$102.26	$102.26	—	COM	97023105
—	KRAFT FOODS GROUP INC	4,806	$269K	0.2%	$55.97	$55.97	—	COM	50076Q106
VZ	VERIZON COMMUNICATIONS INC	5,203	$262K	0.2%	$50.36 *	$27.04	0.0%	COM	92343V104
HDB	HDFC BK LTD ADR REPSTG 3 SHS	7,000	$254K	0.2%	$36.29	$36.29	—	COM ADR	40415F101
SPY	SPDR S&P 500 ETF TR TR UNIT	1,577	$253K	0.2%	$160.43	$160.43	—	COM	78462F103
HAL	HALLIBURTON CO	5,993	$250K	0.2%	$41.72 *	$33.21	0.0%	COM	406216101
PG	PROCTER & GAMBLE CO	3,184	$245K	0.1%	$76.95 *	$55.00	0.0%	COM	742718109
—	NEW YORK CMNTY BANCORP INC	17,150	$240K	0.1%	$13.99	$13.99	—	COM	649445103
—	CONCUR TECHNOLOGIES INC	2,900	$236K	0.1%	$81.38	$81.38	—	COM	206708109
—	ENBRIDGE ENERGY PARTNERS LP	7,650	$233K	0.1%	$30.46	$30.46	—	COM	29250R106
MO	ALTRIA GROUP INC	6,650	$233K	0.1%	$35.04 *	$16.28	0.0%	COM	02209S103
OLED	UNIVERSAL DISPLAY CORP	8,150	$229K	0.1%	$28.10	$28.09	0.0%	COM	91347P105
—	ABBOTT LABS	6,300	$220K	0.1%	$34.92	$34.92	—	COM	2824100
EOG	EOG RES INC COM	1,650	$217K	0.1%	$131.52 *	$46.52	0.0%	COM	26875P101
WMT	WAL MART STORES INC	2,883	$215K	0.1%	$74.58 *	$19.98	0.0%	COM	931142103
AER	AERCAP HOLDINGS COM	10,000	$175K	0.1%	$17.50 *	$16.06	0.0%	COM	N00985106
—	ABTECH HLDGS INC	225,000	$146K	0.1%	$0.65	$0.65	—	COM	00400H108
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$125K	0.1%	$11.68	$11.68	—	COM	66611T918
—	KODIAK OIL & GAS CORP	10,500	$93,000	0.1%	$8.86	$8.86	—	COM	50015Q100
OPK	OPKO HEALTH INC	12,500	$89,000	0.1%	$7.12 *	$6.91	0.0%	COM	68375N103
—	CANTEL MEDICAL CORP	2,400	$81,000	0.0%	$33.75	$33.75	—	COM	138098108
—	CYBERONICS INC	1,500	$78,000	0.0%	$52.00	$52.00	—	COM	23251P102
GLW	CORNING INC	4,500	$64,000	0.0%	$14.22 *	$10.49	0.0%	COM	219350105
GM	GENERAL MOTORS	1,500	$50,000	0.0%	$33.33 *	$23.62	0.0%	COM	37045V100