Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDD	3D SYS CORP DEL COM NEW	360,555	$33.51M	17.3%	$41.34	+69.6%	COM	88554D205
PKOH	PARK-OHIO HLDGS CORP COM	242,825	$12.72M	6.6%	$28.99	+17.9%	COM	700666100
—	FIDELITY NATL FINL INC CL A CO	209,788	$6.808M	3.5%	$23.89	—	COM	31620R105
EXP	EAGLE MATERIALS INC COM	84,925	$6.576M	3.4%	$65.58	+8.2%	COM	26969P108
KMI	KINDER MORGAN INC DEL COM	157,363	$5.665M	2.9%	$20.61	-7.5%	COM	49456B101
XOM	EXXON MOBIL CORP COM	51,389	$5.201M	2.7%	$53.69	+4.2%	COM	30231G102
—	LUMINEX CORP DEL COM	225,900	$4.382M	2.3%	$19.97	—	COM	55027E102
—	DU PONT E I DE NEMOURS & CO CO	67,218	$4.367M	2.3%	$53.40	—	COM	263534109
COP	CONOCOPHILLIPS COM	59,630	$4.213M	2.2%	$39.96	+21.1%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SVCS	76,319	$4.097M	2.1%	$34.36	+16.6%	COM	31620M106
MAIN	MAIN STR CAP CORP COM	119,200	$3.897M	2.0%	$29.37	+6.2%	COM	56035L104
SPH	SUBURBAN PROPANE PARTNERS L P	76,562	$3.591M	1.9%	$46.45	—	COM	864482104
—	PLUM CREEK TIMBER CO INC COM	75,782	$3.525M	1.8%	$46.66	—	COM	729251108
ABBV	ABBVIE INC COM	65,900	$3.48M	1.8%	$26.84	+13.2%	COM	00287Y109
MSFT	MICROSOFT CORP COM	91,630	$3.428M	1.8%	$26.90	+11.6%	COM	594918104
—	TICC CAP CORP COM	303,656	$3.14M	1.6%	$9.62	—	COM	87244T109
—	SPECTRA ENERGY CORP COM	82,250	$2.93M	1.5%	$34.46	—	COM	847560109
CSCO	CISCO SYSTEMS INC	130,638	$2.93M	1.5%	$15.23	-0.2%	COM	17275R102
—	OXFORD LANE CAP CORP COM	168,425	$2.92M	1.5%	$16.55	—	COM	691543102
—	NORTHEAST UTILITIES	65,575	$2.78M	1.4%	$42.03	—	COM	664397106
DAR	DARLING INTL INC	128,400	$2.681M	1.4%	$18.84	+13.5%	COM	237266101
PFE	PFIZER INC COM	84,528	$2.589M	1.3%	$16.60	+6.2%	COM	717081103
WTS	WATTS WATER TECHNOLOGIES INC C	41,300	$2.555M	1.3%	$46.26	+25.3%	COM	942749102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	63,650	$2.551M	1.3%	$39.18	—	COM ADR	881624209
—	CHUBB CORP	25,500	$2.464M	1.3%	$84.66	—	COM	171232101
PCYO	PURE CYCLE CORP COM	385,255	$2.439M	1.3%	$5.95	+3.5%	COM	746228303
ICE	INTERCONTINENTAL EXCHANGE GROU	10,826	$2.435M	1.3%	$35.28	0.0%	COM	45866F104
CECO	CECO ENVIRONMENTAL CORP	144,024	$2.326M	1.2%	$10.81	+35.1%	COM	125141101
—	AVERY DENNISON CORP COM	45,490	$2.283M	1.2%	$42.86	—	COM	53611109
—	AMERICAN VANGUARD CORP COM	89,600	$2.176M	1.1%	$23.45	—	COM	30371108
CINF	CINCINNATI FINL CORP COM	41,250	$2.16M	1.1%	$32.92	+8.0%	COM	172062101
MFC	MANULIFE FINL CORP COM ISIN#CA	107,200	$2.115M	1.1%	$15.50	+18.0%	COM	56501R106
—	PSYCHEMEDICS CORP COM NEW	142,625	$2.095M	1.1%	$10.74	—	COM	744375205
—	GABELLI MULTIMEDIA TR INC COM	168,365	$2.089M	1.1%	$9.39	—	COM	36239Q109
—	KINDER MORGAN INC DEL WT EXP P	418,104	$1.698M	0.9%	$5.07	—	Warrants	49456B119
CNQ	CANADIAN NATURAL RES LTD ISIN#	43,634	$1.477M	0.8%	$8.76	+9.4%	COM	136385101
CVX	CHEVRON CORP NEW COM	11,803	$1.474M	0.8%	$71.34	+1.6%	COM	166764100
—	TORTOISE MLP FD INC COM	52,700	$1.441M	0.7%	$29.17	—	COM	89148B101
—	BERKSHIRE HATHAWAY INC DEL CL	12,112	$1.436M	0.7%	$111.92	—	COM	84670702
—	FIRSTMERIT CORP COM	64,399	$1.432M	0.7%	$20.03	—	COM	337915102
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.423M	0.7%	$168625.00	—	COM	84670108
—	LENDER PROCESSING SVCS INC COM	36,784	$1.375M	0.7%	$33.38	—	COM	52602E102
JNJ	JOHNSON & JOHNSON COM	13,391	$1.226M	0.6%	$59.66	+10.2%	COM	478160104
VLY	VALLEY NATL BANCORP COM	115,700	$1.171M	0.6%	$10.10	-0.7%	COM	919794107
—	BARRICK GOLD CORP COM ISIN#CA0	66,281	$1.169M	0.6%	$16.17	—	COM	67901108
—	TIME WARNER INC NEW COM NEW	15,118	$1.054M	0.5%	$58.57	—	COM	887317303
—	AES TR III TR PFD CONV SECS	20,900	$1.049M	0.5%	$50.48	—	PFD	00808N202
DIS	DISNEY WALT CO DISNEY COM	10,427	$797K	0.4%	$56.11	+9.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS C	3,903	$732K	0.4%	$118.94	-10.5%	COM	459200101
—	PEOPLES UTD FINL INC COM	46,368	$701K	0.4%	$14.89	—	COM	712704105
RWT	REDWOOD TR INC COM	35,084	$680K	0.4%	$17.00	—	COM	758075402
OHI	OMEGA HEALTHCARE INVS INC COM	22,500	$671K	0.3%	$31.02	—	COM	681936100
PSX	PHILLIPS 66 COM	8,439	$651K	0.3%	$40.44	+7.4%	COM	718546104
—	VODAFONE GROUP PLC SPON ADR NE	15,402	$605K	0.3%	$28.77	—	COM ADR	92857W209
AER	AERCAP HOLDING N V SHS	15,700	$602K	0.3%	$18.65	+24.3%	COM	N00985106
—	GENERAL ELECTRIC CO COM	21,292	$597K	0.3%	$23.20	—	COM	369604103
—	GOOGLE INC CL A	530	$594K	0.3%	$893.96	—	COM	38259P508
WY	WEYERHAEUSER CO	18,722	$591K	0.3%	$18.73	+0.5%	COM	962166104
—	ISHARES INC MSCI JAPAN ETF	47,525	$577K	0.3%	$12.14	—	COM	464286848
NFBK	NORTHFIELD BANCORP INC DEL COM	43,145	$570K	0.3%	$7.73	+11.2%	COM	66611T108
BIIB	BIOGEN IDEC INC COM	2,000	$559K	0.3%	$213.68	+21.0%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC C	5,000	$557K	0.3%	$79.76	+19.9%	COM	883556102
PFF	ISHARES TR S&P U S PFD STK IND	14,960	$551K	0.3%	$39.26	—	COM	464288687
TIP	ISHARES TR TIPS BD ETF	5,000	$550K	0.3%	$112.00	—	COM	464287176
BMY	BRISTOL MYERS SQUIBB CO COM	10,061	$535K	0.3%	$28.67	+19.2%	COM	110122108
IWN	ISHARES TR RUSSELL 2000 VALUE	5,193	$517K	0.3%	$85.87	—	COM	464287630
MDLZ	MONDELEZ INTL INC CL A	14,420	$509K	0.3%	$23.16	+10.2%	COM	609207105
MRK	MERCK & CO INC NEW COM	10,160	$509K	0.3%	$30.02	+4.2%	COM	58933Y105
—	AIR PRODS & CHEMS INC COM	4,000	$447K	0.2%	$91.50	—	COM	9158106
—	TIME WARNER CABLE INC COM	3,167	$429K	0.2%	$112.56	—	COM	88732J207
AMP	AMERIPRISE FINL INC COM	3,539	$407K	0.2%	$80.05	0.0%	COM	03076C106
—	AMERICAN INTL GROUP INC COM NE	7,906	$404K	0.2%	$46.17	—	COM	26874784
T	AT&T INC COM	11,409	$401K	0.2%	$11.40	-2.0%	COM	00206R102
VNQ	VANGUARD INDEX FDS VANGUARD RE	6,044	$390K	0.2%	$65.29	—	COM	922908553
—	APPLE INC COM	669	$375K	0.2%	$494.89	—	COM	37833100
—	AMERIGAS PARTNERS LTD PARTSHP	7,650	$341K	0.2%	$49.40	—	COM	30975106
MRSH	MARSH & MCLENNAN COS INC COM	6,994	$338K	0.2%	$31.19	+19.9%	COM	571748102
SPY	SPDR S&P 500 ETF TR TR UNIT	1,809	$334K	0.2%	$162.23	—	COM	78462F103
WFC	WELLS FARGO & CO NEW COM	7,167	$325K	0.2%	$27.36	+12.4%	COM	949746101
IJK	ISHARES TR S&P MIDCAP 400 GROW	2,142	$322K	0.2%	$128.85	—	COM	464287606
JPM	JP MORGAN CHASE & CO COM ISIN#	5,441	$318K	0.2%	$36.24	+9.4%	COM	46625H100
OLED	UNIVERSAL DISPLAY CORP COM	8,950	$308K	0.2%	$28.59	+10.4%	COM	91347P105
INTC	INTEL CORP COM	11,836	$307K	0.2%	$17.92	0.0%	COM	458140100
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$306K	0.2%	$63.78	—	COM ADR	780259206
—	BP PLC SPONS ADR	6,150	$299K	0.2%	$41.77	—	COM ADR	55622104
HAL	HALLIBURTON CO COM	5,793	$294K	0.2%	$33.21	+24.3%	COM	406216101
—	BOEING CO COM	2,150	$293K	0.2%	$102.26	—	COM	97023105
—	SOUTHWESTERN ENERGY CO COM	7,300	$287K	0.1%	$36.87	—	COM	845467109
EOG	EOG RES INC COM	1,650	$277K	0.1%	$46.52	+34.0%	COM	26875P101
—	KRAFT FOODS GROUP INC COM	4,806	$259K	0.1%	$55.97	—	COM	50076Q106
PG	PROCTER & GAMBLE CO COM	3,184	$259K	0.1%	$55.00	+5.5%	COM	742718109
MO	ALTRIA GROUP INC COM	6,650	$255K	0.1%	$16.28	+5.3%	COM	02209S103
—	ENERGY TRANSFER PARTNERS L P U	4,350	$249K	0.1%	$50.62	—	COM	29273R109
VZ	VERIZON COMMUNICATIONS INC COM	5,003	$246K	0.1%	$27.04	-1.6%	COM	92343V104
—	ABBOTT LABS COM	6,100	$233K	0.1%	$34.92	—	COM	2824100
WMT	WAL MART STORES INC COM	2,883	$227K	0.1%	$19.98	+1.8%	COM	931142103
EEM	ISHARES TR MSCI EMERGING MKTS	5,249	$219K	0.1%	$40.85	—	COM	464287234
—	NEW YORK CMNTY BANCORP INC COM	12,950	$218K	0.1%	$13.99	—	COM	649445103
HDB	HDFC BK LTD ADR REPSTG 3 SHS	6,000	$207K	0.1%	$36.29	—	COM ADR	40415F101
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$141K	0.1%	$11.68	—	COM	66611T918
—	CANTEL MEDICAL CORP	3,600	$114K	0.1%	$33.15	—	COM	138098108
—	ABTECH HLDGS INC COM	225,000	$110K	0.1%	$0.65	—	COM	00400H108
—	CYBERONICS INC.	21,382	$76,000	0.0%	$6.95	—	COM	23251P102
GLW	CORNING INC	4,500	$66,000	0.0%	$10.49	+14.9%	COM	219350105
GM	GENERAL MOTORS	1,500	$54,000	0.0%	$23.62	+19.3%	COM	37045V100
—	PERSHING GOLD CORP COM	50,000	$17,000	0.0%	$0.34	—	COM	715302105