Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDD	3D SYS CORP DEL COM NEW	360,975	$21.35M	11.6%	$41.34	+80.4%	COM	88554D205
PKOH	PARK-OHIO HLDGS CORP COM	240,190	$13.49M	7.3%	$28.99	+41.9%	COM	700666100
EXP	EAGLE MATERIALS INC COM	84,075	$7.454M	4.0%	$65.58	+18.6%	COM	26969P108
—	FIDELITY NATL FINL INC CL A CO	222,954	$7.009M	3.8%	$24.34	—	COM	31620R105
KMI	KINDER MORGAN INC DEL COM	163,170	$5.301M	2.9%	$20.53	-10.2%	COM	49456B101
XOM	EXXON MOBIL CORP COM	51,389	$5.019M	2.7%	$53.69	+8.2%	COM	30231G102
—	DU PONT E I DE NEMOURS & CO CO	67,218	$4.51M	2.4%	$53.40	—	COM	263534109
—	LUMINEX CORP DEL COM	246,000	$4.455M	2.4%	$19.82	—	COM	55027E102
COP	CONOCOPHILLIPS COM	60,844	$4.28M	2.3%	$40.07	+13.3%	COM	20825C104
FIS	FIDELITY NATL INFORMATION SVCS	76,019	$4.063M	2.2%	$34.36	+26.6%	COM	31620M106
MAIN	MAIN STR CAP CORP COM	119,200	$3.961M	2.2%	$29.37	+15.9%	COM	56035L104
MSFT	MICROSOFT CORP COM	93,660	$3.839M	2.1%	$26.99	+15.8%	COM	594918104
—	OXFORD LANE CAP CORP COM	217,836	$3.637M	2.0%	$16.58	—	COM	691543102
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	65,750	$3.474M	1.9%	$39.62	—	COM ADR	881624209
ABBV	ABBVIE INC COM	66,350	$3.41M	1.9%	$26.84	+17.3%	COM	00287Y109
SPH	SUBURBAN PROPANE PARTNERS L P	76,781	$3.189M	1.7%	$46.45	—	COM	864482104
—	PLUM CREEK TIMBER CO INC COM	74,200	$3.119M	1.7%	$46.66	—	COM	729251108
—	AMERICAN VANGUARD CORP COM	143,900	$3.115M	1.7%	$22.77	—	COM	30371108
CECO	CECO ENVIRONMENTAL CORP	184,150	$3.055M	1.7%	$11.71	+27.4%	COM	125141101
—	NORTHEAST UTILITIES	65,575	$2.983M	1.6%	$42.03	—	COM	664397106
DAR	DARLING INTL INC	148,800	$2.978M	1.6%	$19.00	+5.5%	COM	237266101
—	TICC CAP CORP COM	301,956	$2.953M	1.6%	$9.62	—	COM	87244T109
CSCO	CISCO SYSTEMS INC	128,342	$2.731M	1.5%	$15.23	+0.4%	COM	17275R102
PFE	PFIZER INC COM	84,028	$2.698M	1.5%	$16.60	+9.7%	COM	717081103
MFC	MANULIFE FINL CORP COM ISIN#CA	127,250	$2.457M	1.3%	$16.07	+19.0%	COM	56501R106
PCYO	PURE CYCLE CORP COM	404,255	$2.445M	1.3%	$5.97	+5.1%	COM	746228303
—	PSYCHEMEDICS CORP COM NEW	141,525	$2.424M	1.3%	$10.74	—	COM	744375205
WTS	WATTS WATER TECHNOLOGIES INC C	41,300	$2.423M	1.3%	$46.26	+25.9%	COM	942749102
—	AVERY DENNISON CORP COM	45,390	$2.299M	1.2%	$42.86	—	COM	53611109
—	CHUBB CORP	25,500	$2.277M	1.2%	$84.66	—	COM	171232101
ICE	INTERCONTINENTAL EXCHANGE GROU	10,826	$2.141M	1.2%	$35.28	+2.8%	COM	45866F104
CINF	CINCINNATI FINL CORP COM	40,750	$1.982M	1.1%	$32.92	+3.8%	COM	172062101
—	GABELLI MULTIMEDIA TR INC COM	182,100	$1.964M	1.1%	$9.49	—	COM	36239Q109
CNQ	CANADIAN NATURAL RES LTD ISIN#	40,300	$1.546M	0.8%	$8.76	+19.7%	COM	136385101
—	BERKSHIRE HATHAWAY INC DEL CL	12,312	$1.538M	0.8%	$112.13	—	COM	84670702
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.498M	0.8%	$168625.00	—	COM	84670108
CVX	CHEVRON CORP NEW COM	11,803	$1.403M	0.8%	$71.34	-1.4%	COM	166764100
—	TORTOISE MLP FD INC COM	51,600	$1.378M	0.7%	$29.17	—	COM	89148B101
—	FIRSTMERIT CORP COM	64,103	$1.335M	0.7%	$20.03	—	COM	337915102
JNJ	JOHNSON & JOHNSON COM	13,391	$1.315M	0.7%	$59.66	+11.7%	COM	478160104
VLY	VALLEY NATL BANCORP COM	116,500	$1.212M	0.7%	$10.10	-0.8%	COM	919794107
—	BARRICK GOLD CORP COM ISIN#CA0	65,581	$1.169M	0.6%	$16.17	—	COM	67901108
VNQ	VANGUARD INDEX FDS VANGUARD RE	15,346	$1.083M	0.6%	$68.49	—	COM	922908553
DMRC	DIGIMARC CORP NEW COM	34,400	$1.08M	0.6%	$29.43	0.0%	COM	25381B101
—	AES TR III TR PFD CONV SECS	20,400	$1.042M	0.6%	$50.48	—	PFD	00808N202
—	CHEMTURA CORP COM NEW	39,300	$993K	0.5%	$25.27	—	COM	163893209
—	TIME WARNER INC NEW COM NEW	15,118	$987K	0.5%	$58.57	—	COM	887317303
DIS	DISNEY WALT CO DISNEY COM	10,430	$835K	0.5%	$56.11	+24.2%	COM	254687106
—	PEOPLES UTD FINL INC COM	54,818	$815K	0.4%	$14.88	—	COM	712704105
OHI	OMEGA HEALTHCARE INVS INC COM	22,500	$754K	0.4%	$31.02	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS C	3,878	$746K	0.4%	$118.94	-8.2%	COM	459200101
—	KINDER MORGAN INC DEL WT EXP P	417,524	$734K	0.4%	$5.07	—	Warrants	49456B119
PFF	ISHARES TR S&P U S PFD STK IND	18,760	$732K	0.4%	$39.21	—	COM	464288687
RWT	REDWOOD TR INC COM	34,584	$701K	0.4%	$17.00	—	COM	758075402
AER	AERCAP HOLDING N V SHS	15,700	$662K	0.4%	$18.65	+105.9%	COM	N00985106
PSX	PHILLIPS 66 COM	8,439	$650K	0.4%	$40.44	+23.2%	COM	718546104
BIIB	BIOGEN IDEC INC COM	2,000	$611K	0.3%	$213.68	+48.6%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC C	5,000	$601K	0.3%	$79.76	+43.5%	COM	883556102
—	GOOGLE INC CL A	530	$590K	0.3%	$893.96	—	COM	38259P508
IWN	ISHARES TR RUSSELL 2000 VALUE	5,773	$582K	0.3%	$87.37	—	COM	464287630
NFBK	NORTHFIELD BANCORP INC DEL COM	44,545	$572K	0.3%	$7.76	+11.7%	COM	66611T108
TIP	ISHARES TR TIPS BD ETF	5,000	$560K	0.3%	$112.00	—	COM	464287176
WY	WEYERHAEUSER CO	18,622	$546K	0.3%	$18.73	+1.6%	COM	962166104
BMY	BRISTOL MYERS SQUIBB CO COM	10,061	$522K	0.3%	$28.67	+25.3%	COM	110122108
MRK	MERCK & CO INC NEW COM	9,060	$514K	0.3%	$30.02	+19.1%	COM	58933Y105
—	BP PLC SPONS ADR	10,540	$506K	0.3%	$44.37	—	COM ADR	55622104
MDLZ	MONDELEZ INTL INC CL A	14,420	$498K	0.3%	$23.16	+13.8%	COM	609207105
—	GENERAL ELECTRIC CO COM	17,717	$458K	0.2%	$23.20	—	COM	369604103
—	TIME WARNER CABLE INC COM	3,167	$434K	0.2%	$112.56	—	COM	88732J207
—	AIR PRODS & CHEMS INC COM	3,600	$428K	0.2%	$91.50	—	COM	9158106
VZ	VERIZON COMMUNICATIONS INC COM	8,738	$415K	0.2%	$26.54	-2.5%	COM	92343V104
—	APPLE INC COM	734	$393K	0.2%	$498.48	—	COM	37833100
AMP	AMERIPRISE FINL INC COM	3,539	$389K	0.2%	$80.05	+6.5%	COM	03076C106
—	AMERICAN INTL GROUP INC COM NE	7,644	$382K	0.2%	$46.17	—	COM	26874784
T	AT&T INC COM	10,759	$377K	0.2%	$11.40	-4.8%	COM	00206R102
INTC	INTEL CORP COM	14,086	$363K	0.2%	$18.04	+3.5%	COM	458140100
SPY	SPDR S&P 500 ETF TR TR UNIT	1,920	$359K	0.2%	$163.66	—	COM	78462F103
MRSH	MARSH & MCLENNAN COS INC COM	6,994	$344K	0.2%	$31.19	+24.4%	COM	571748102
—	ISHARES INC MSCI JAPAN ETF	29,675	$336K	0.2%	$12.14	—	COM	464286848
—	SOUTHWESTERN ENERGY CO COM	7,300	$335K	0.2%	$36.87	—	COM	845467109
WFC	WELLS FARGO & CO NEW COM	6,750	$335K	0.2%	$27.36	+22.1%	COM	949746101
JPM	JP MORGAN CHASE & CO COM ISIN#	5,441	$330K	0.2%	$36.24	+16.1%	COM	46625H100
IJK	ISHARES TR S&P MIDCAP 400 GROW	2,142	$327K	0.2%	$128.85	—	COM	464287606
HAL	HALLIBURTON CO COM	5,543	$326K	0.2%	$33.21	+28.8%	COM	406216101
EOG	EOG RES INC COM	1,650	$323K	0.2%	$46.52	+39.3%	COM	26875P101
—	AMERIGAS PARTNERS LTD PARTSHP	7,650	$323K	0.2%	$49.40	—	COM	30975106
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$314K	0.2%	$63.78	—	COM ADR	780259206
VOD	VODAFONE GROUP PLC NEW SPONSOR	8,063	$296K	0.2%	$36.71	—	COM ADR	92857W308
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD	2,580	$275K	0.1%	$106.59	—	COM	72201R783
—	BED BATH & BEYOND INC COM	4,000	$275K	0.1%	$68.75	—	COM	75896100
OLED	UNIVERSAL DISPLAY CORP COM	8,525	$272K	0.1%	$28.59	+10.0%	COM	91347P105
—	KRAFT FOODS GROUP INC COM	4,806	$269K	0.1%	$55.97	—	COM	50076Q106
—	BOEING CO COM	2,150	$269K	0.1%	$102.26	—	COM	97023105
EEM	ISHARES TR MSCI EMERGING MKTS	6,519	$267K	0.1%	$40.87	—	COM	464287234
PG	PROCTER & GAMBLE CO COM	3,281	$264K	0.1%	$55.05	+2.7%	COM	742718109
MO	ALTRIA GROUP INC COM	6,650	$248K	0.1%	$16.28	+5.2%	COM	02209S103
—	ENERGY TRANSFER PARTNERS L P U	4,405	$236K	0.1%	$50.66	—	COM	29273R109
—	ABBOTT LABS COM	6,100	$234K	0.1%	$34.92	—	COM	2824100
—	NEW YORK CMNTY BANCORP INC COM	12,850	$206K	0.1%	$13.99	—	COM	649445103
HDB	HDFC BK LTD ADR REPSTG 3 SHS	5,000	$205K	0.1%	$36.29	—	COM ADR	40415F101
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$137K	0.1%	$11.68	—	COM	66611T918
—	NUVEEN NEW YORK AMT- FREE MUN	10,080	$128K	0.1%	$12.70	—	COM	670656107
—	CANTEL MEDICAL CORP	3,600	$121K	0.1%	$33.15	—	COM	138098108
—	ABTECH HLDGS INC COM	225,000	$110K	0.1%	$0.65	—	COM	00400H108
—	CYBERONICS INC.	1,500	$98,000	0.1%	$6.95	—	COM	23251P102
—	DYNAVAX TECHNOLOGIES CORP COM	36,500	$65,000	0.0%	$1.78	—	COM	268158102
GM	GENERAL MOTORS	1,500	$52,000	0.0%	$23.62	+16.1%	COM	37045V100
GLW	CORNING INC	4,500	$21,000	0.0%	$10.49	+31.8%	COM	219350105
—	PERSHING GOLD CORP COM	50,000	$19,000	0.0%	$0.34	—	COM	715302105