Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDD	3D SYS CORP DEL COM NEW	495,195	$26.73M	15.3%	$41.34	+19.7%	COM	88554D205
PKOH	PARK-OHIO HLDGS CORP COM	286,875	$11.02M	6.3%	$28.99	-1.6%	COM	700666100
—	FIDELITY NATL FINL INC CL A CO	221,022	$5.879M	3.4%	$23.89	—	COM	31620R105
EXP	EAGLE MATERIALS INC COM	77,425	$5.617M	3.2%	$65.06	-1.7%	COM	26969P108
KMI	KINDER MORGAN INC DEL COM	152,312	$5.418M	3.1%	$20.66	-2.4%	COM	49456B101
XOM	EXXON MOBIL CORP COM	52,177	$4.489M	2.6%	$53.69	+0.9%	COM	30231G102
—	LUMINEX CORP DEL COM	215,400	$4.308M	2.5%	$20.00	—	COM	55027E102
COP	CONOCOPHILLIPS COM	59,216	$4.116M	2.3%	$39.96	+11.3%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SVCS	82,625	$3.837M	2.2%	$34.36	+6.6%	COM	31620M106
SPH	SUBURBAN PROPANE PARTNERS L P	78,367	$3.668M	2.1%	$46.45	—	COM	864482104
—	DU PONT E I DE NEMOURS & CO CO	62,318	$3.649M	2.1%	$52.49	—	COM	263534109
MAIN	MAIN STR CAP CORP COM	119,200	$3.568M	2.0%	$29.37	+1.4%	COM	56035L104
—	PLUM CREEK TIMBER CO INC COM	72,816	$3.41M	1.9%	$46.67	—	COM	729251108
—	TICC CAP CORP COM	328,600	$3.201M	1.8%	$9.62	—	COM	87244T109
MSFT	MICROSOFT CORP COM	86,255	$2.871M	1.6%	$26.70	+1.1%	COM	594918104
—	SPECTRA ENERGY CORP COM	82,500	$2.824M	1.6%	$34.46	—	COM	847560109
CSCO	CISCO SYSTEMS INC	117,713	$2.758M	1.6%	$15.24	+11.1%	COM	17275R102
ABBV	ABBVIE INC COM	60,900	$2.724M	1.6%	$26.55	+2.3%	COM	00287Y109
—	CHUBB CORP	30,500	$2.722M	1.6%	$84.66	—	COM	171232101
DAR	DARLING INTL INC	128,400	$2.717M	1.6%	$18.84	+8.2%	COM	237266101
—	NORTHEAST UTILITIES	65,575	$2.705M	1.5%	$42.03	—	COM	664397106
WTS	WATTS WATER TECHNOLOGIES INC C	46,300	$2.61M	1.5%	$46.26	+15.0%	COM	942749102
—	OXFORD LANE CAP CORP COM	168,425	$2.584M	1.5%	$16.55	—	COM	691543102
CINF	CINCINNATI FINL CORP COM	51,250	$2.417M	1.4%	$32.92	+1.0%	COM	172062101
—	AMERICAN VANGUARD CORP COM	89,100	$2.399M	1.4%	$23.45	—	COM	30371108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	61,550	$2.325M	1.3%	$39.15	—	COM ADR	881624209
CNQ	CANADIAN NATURAL RES LTD ISIN#	73,634	$2.315M	1.3%	$8.76	+5.2%	COM	136385101
PFE	PFIZER INC COM	74,528	$2.141M	1.2%	$16.46	-0.6%	COM	717081103
PCYO	PURE CYCLE CORP COM	461,005	$2.13M	1.2%	$5.95	-8.9%	COM	746228303
—	PSYCHEMEDICS CORP COM NEW	157,625	$2.089M	1.2%	$10.74	—	COM	744375205
CECO	CECO ENVIRONMENTAL CORP	148,000	$2.084M	1.2%	$10.81	+9.2%	COM	125141101
—	AVERY DENNISON CORP COM	45,990	$2.001M	1.1%	$42.86	—	COM	53611109
—	KINDER MORGAN INC DEL WT EXP P	399,904	$1.988M	1.1%	$5.12	—	Warrants	49456B119
—	BARRICK GOLD CORP COM ISIN#CA0	92,700	$1.726M	1.0%	$16.17	—	COM	67901108
—	FIRSTMERIT CORP COM	79,184	$1.72M	1.0%	$20.03	—	COM	337915102
—	GABELLI MULTIMEDIA TR INC COM	167,065	$1.629M	0.9%	$9.39	—	COM	36239Q109
MFC	MANULIFE FINL CORP COM ISIN#CA	96,700	$1.601M	0.9%	$15.20	+12.4%	COM	56501R106
—	NYSE EURONEXT COM	35,009	$1.47M	0.8%	$41.39	—	COM	629491101
—	TORTOISE MLP FD INC COM	50,900	$1.435M	0.8%	$29.24	—	COM	89148B101
CVX	CHEVRON CORP NEW COM	11,359	$1.38M	0.8%	$71.30	+2.5%	COM	166764100
—	BERKSHIRE HATHAWAY INC DEL CL	12,132	$1.377M	0.8%	$111.92	—	COM	84670702
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.363M	0.8%	$168625.00	—	COM	84670108
—	LENDER PROCESSING SVCS INC COM	35,848	$1.193M	0.7%	$33.28	—	COM	52602E102
JNJ	JOHNSON & JOHNSON COM	13,391	$1.161M	0.7%	$59.66	+6.5%	COM	478160104
VLY	VALLEY NATL BANCORP COM	114,700	$1.141M	0.7%	$10.10	0.0%	COM	919794107
PSX	PHILLIPS 66 COM	18,939	$1.095M	0.6%	$40.44	-7.3%	COM	718546104
—	AES TR III TR PFD CONV SECS	20,900	$1.053M	0.6%	$50.48	—	PFD	00808N202
DIS	DISNEY WALT CO DISNEY COM	15,427	$995K	0.6%	$56.11	+1.5%	COM	254687106
—	TIME WARNER INC NEW COM NEW	14,179	$933K	0.5%	$57.83	—	COM	887317303
IBM	INTERNATIONAL BUSINESS MACHS C	3,903	$723K	0.4%	$118.94	-6.2%	COM	459200101
RWT	REDWOOD TR INC COM	35,084	$691K	0.4%	$17.00	—	COM	758075402
OHI	OMEGA HEALTHCARE INVS INC COM	22,500	$672K	0.4%	$31.02	—	COM	681936100
—	PEOPLES UTD FINL INC COM	46,568	$670K	0.4%	$14.89	—	COM	712704105
—	VODAFONE GROUP PLC SPON ADR NE	17,052	$600K	0.3%	$28.77	—	COM ADR	92857W209
PFF	ISHARES TR S&P U S PFD STK IND	15,060	$572K	0.3%	$39.26	—	COM	464288687
TIP	ISHARES TR TIPS BD ETF	5,000	$563K	0.3%	$112.00	—	COM	464287176
BMY	BRISTOL MYERS SQUIBB CO COM	12,061	$558K	0.3%	$28.67	+1.9%	COM	110122108
WY	WEYERHAEUSER CO	19,222	$550K	0.3%	$18.73	-5.8%	COM	962166104
—	GENERAL ELECTRIC CO COM	21,292	$509K	0.3%	$23.20	—	COM	369604103
NFBK	NORTHFIELD BANCORP INC DEL COM	40,745	$495K	0.3%	$7.68	+5.5%	COM	66611T108
MRK	MERCK & CO INC NEW COM	10,160	$484K	0.3%	$30.02	+3.2%	COM	58933Y105
BIIB	BIOGEN IDEC INC COM	2,000	$482K	0.3%	$213.68	+4.7%	COM	09062X103
IWN	ISHARES TR RUSSELL 2000 VALUE	5,224	$479K	0.3%	$85.87	—	COM	464287630
TMO	THERMO FISHER SCIENTIFIC INC C	5,000	$461K	0.3%	$79.76	+8.8%	COM	883556102
MDLZ	MONDELEZ INTL INC CL A	14,420	$453K	0.3%	$23.16	+2.4%	COM	609207105
—	GOOGLE INC CL A	500	$438K	0.3%	$880.36	—	COM	38259P508
—	AIR PRODS & CHEMS INC COM	4,000	$426K	0.2%	$91.50	—	COM	9158106
—	TIME WARNER CABLE INC COM	3,767	$420K	0.2%	$112.56	—	COM	88732J207
T	AT&T INC COM	11,424	$386K	0.2%	$11.40	-3.9%	COM	00206R102
—	AMERICAN INTL GROUP INC COM NE	7,456	$363K	0.2%	$45.88	—	COM	26874784
—	AMERIGAS PARTNERS LTD PARTSHP	7,650	$329K	0.2%	$49.40	—	COM	30975106
—	CONCUR TECHNOLOGIES INC COM	2,900	$320K	0.2%	$81.38	—	COM	206708109
MRSH	MARSH & MCLENNAN COS INC COM	6,994	$305K	0.2%	$31.19	+8.1%	COM	571748102
IJK	ISHARES TR S&P MIDCAP 400 GROW	2,142	$298K	0.2%	$128.85	—	COM	464287606
WFC	WELLS FARGO & CO NEW COM	7,167	$296K	0.2%	$27.36	+10.3%	COM	949746101
SPY	SPDR S&P 500 ETF TR TR UNIT	1,717	$288K	0.2%	$161.03	—	COM	78462F103
—	BOEING CO COM	2,450	$288K	0.2%	$102.26	—	COM	97023105
JPM	JP MORGAN CHASE & CO COM ISIN#	5,541	$286K	0.2%	$36.24	+6.3%	COM	46625H100
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$282K	0.2%	$63.78	—	COM ADR	780259206
HAL	HALLIBURTON CO COM	5,843	$281K	0.2%	$33.21	+12.4%	COM	406216101
EOG	EOG RES INC COM	1,650	$279K	0.2%	$46.52	+21.2%	COM	26875P101
OLED	UNIVERSAL DISPLAY CORP COM	10,550	$271K	0.2%	$28.59	+5.9%	COM	91347P105
—	ENERGY TRANSFER PARTNERS L P U	5,150	$268K	0.2%	$50.62	—	COM	29273R109
—	BP PLC SPONS ADR	6,150	$258K	0.1%	$41.77	—	COM ADR	55622104
—	KRAFT FOODS GROUP INC COM	4,806	$252K	0.1%	$55.97	—	COM	50076Q106
—	APPLE INC COM	519	$247K	0.1%	$475.92	—	COM	37833100
PG	PROCTER & GAMBLE CO COM	3,184	$241K	0.1%	$55.00	+2.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC COM	5,003	$234K	0.1%	$27.04	-3.4%	COM	92343V104
—	NEW YORK CMNTY BANCORP INC COM	15,150	$229K	0.1%	$13.99	—	COM	649445103
MO	ALTRIA GROUP INC COM	6,650	$228K	0.1%	$16.28	-0.7%	COM	02209S103
—	SOUTHWESTERN ENERGY CO COM	6,100	$222K	0.1%	$36.39	—	COM	845467109
HDB	HDFC BK LTD ADR REPSTG 3 SHS	7,000	$215K	0.1%	$36.29	—	COM ADR	40415F101
WMT	WAL MART STORES INC COM	2,883	$213K	0.1%	$19.98	-1.0%	COM	931142103
EEM	ISHARES TR MSCI EMERGING MKTS	4,999	$204K	0.1%	$40.81	—	COM	464287234
VNQ	VANGUARD INDEX FDS VANGUARD RE	3,059	$202K	0.1%	$66.03	—	COM	922908553
—	ABBOTT LABS COM	6,100	$202K	0.1%	$34.92	—	COM	2824100
AER	AERCAP HOLDINGS NV	10,000	$195K	0.1%	$16.06	+11.5%	COM	N00985106
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$130K	0.1%	$11.68	—	COM	66611T918
—	ABTECH HLDGS INC COM	225,000	$123K	0.1%	$0.65	—	COM	00400H108
—	CANTEL MEDICAL CORP	3,600	$115K	0.1%	$33.15	—	COM	138098108
OPK	OPKO HEALTH INC COM	12,500	$110K	0.1%	$6.91	+16.1%	COM	68375N103
—	CYBERONICS INC.	21,382	$76,000	0.0%	$6.95	—	COM	23251P102
GLW	CORNING INC	4,500	$66,000	0.0%	$10.49	+2.5%	COM	219350105
GM	GENERAL MOTORS	1,500	$54,000	0.0%	$23.62	+13.2%	COM	37045V100