Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDD	3D SYS CORP DEL COM NEW	363,565	$21.74M	11.3%	$41.34	+24.2%	COM	88554D205
PKOH	PARK-OHIO HLDGS CORP COM	233,785	$13.59M	7.1%	$28.99	+57.5%	COM	700666100
EXP	EAGLE MATERIALS INC COM	82,625	$7.79M	4.1%	$65.58	+26.0%	COM	26969P108
—	FIDELITY NATL FINL INC NEW CL	221,557	$7.258M	3.8%	$24.34	—	COM	31620R105
KMI	KINDER MORGAN INC DEL COM	171,070	$6.203M	3.2%	$20.45	-8.0%	COM	49456B101
COP	CONOCOPHILLIPS COM	60,694	$5.203M	2.7%	$40.07	+33.2%	COM	20825C104
XOM	EXXON MOBIL CORP COM	50,089	$5.043M	2.6%	$53.69	+15.2%	COM	30231G102
—	DU PONT E I DE NEMOURS & CO CO	66,878	$4.377M	2.3%	$53.40	—	COM	263534109
—	LUMINEX CORP DEL COM	254,400	$4.363M	2.3%	$19.73	—	COM	55027E102
MAIN	MAIN STR CAP CORP COM	128,600	$4.235M	2.2%	$29.52	+6.6%	COM	56035L104
FIS	FIDELITY NATL INFORMATION SVCS	76,019	$4.161M	2.2%	$34.36	+27.9%	COM	31620M106
MSFT	MICROSOFT CORP COM	92,515	$3.858M	2.0%	$26.99	+25.8%	COM	594918104
ABBV	ABBVIE INC COM	66,800	$3.77M	2.0%	$26.84	+22.9%	COM	00287Y109
—	OXFORD LANE CAP CORP COM	217,836	$3.686M	1.9%	$16.58	—	COM	691543102
SPH	SUBURBAN PROPANE PARTNERS L P	77,806	$3.579M	1.9%	$46.45	—	COM	864482104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	65,600	$3.439M	1.8%	$39.62	—	COM ADR	881624209
—	PLUM CREEK TIMBER CO INC COM	75,275	$3.395M	1.8%	$46.64	—	COM	729251108
CSCO	CISCO SYSTEMS INC	127,948	$3.18M	1.7%	$15.23	+9.3%	COM	17275R102
DAR	DARLING INTL INC	150,400	$3.143M	1.6%	$19.02	+6.1%	COM	237266101
—	NORTHEAST UTILITIES	65,575	$3.1M	1.6%	$42.03	—	COM	664397106
—	TICC CAP CORP COM	299,756	$2.968M	1.5%	$9.62	—	COM	87244T109
CECO	CECO ENVIRONMENTAL CORP	182,150	$2.84M	1.5%	$11.71	+19.0%	COM	125141101
PCYO	PURE CYCLE CORP COM	405,255	$2.744M	1.4%	$5.97	-4.3%	COM	746228303
WTS	WATTS WATER TECHNOLOGIES INC C	41,300	$2.549M	1.3%	$46.26	+24.2%	COM	942749102
MFC	MANULIFE FINL CORP COM ISIN#CA	127,250	$2.528M	1.3%	$16.07	+17.6%	COM	56501R106
PFE	PFIZER INC COM	84,128	$2.497M	1.3%	$16.60	+5.7%	COM	717081103
—	CHUBB CORP	25,500	$2.35M	1.2%	$84.66	—	COM	171232101
—	AMERICAN VANGUARD CORP COM	176,273	$2.33M	1.2%	$21.02	—	COM	30371108
—	AVERY DENNISON CORP COM	45,390	$2.326M	1.2%	$42.86	—	COM	53611109
ICE	INTERCONTINENTAL EXCHANGE INC	10,826	$2.045M	1.1%	$35.28	-4.8%	COM	45866F104
—	PSYCHEMEDICS CORP COM NEW	140,525	$1.99M	1.0%	$10.74	—	COM	744375205
CINF	CINCINNATI FINL CORP COM	40,750	$1.958M	1.0%	$32.92	+5.6%	COM	172062101
—	CHEMTURA CORP COM NEW	70,850	$1.851M	1.0%	$25.65	—	COM	163893209
CNQ	CANADIAN NATURAL RES LTD ISIN#	40,300	$1.85M	1.0%	$8.76	+42.4%	COM	136385101
—	GABELLI MULTIMEDIA TR INC COM	185,350	$1.833M	1.0%	$9.50	—	COM	36239Q109
—	BERKSHIRE HATHAWAY INC DEL CL	12,297	$1.556M	0.8%	$112.13	—	COM	84670702
—	TORTOISE MLP FD INC COM	51,800	$1.55M	0.8%	$29.17	—	COM	89148B101
CVX	CHEVRON CORP NEW COM	11,803	$1.541M	0.8%	$71.34	+6.4%	COM	166764100
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.519M	0.8%	$168625.00	—	COM	84670108
DMRC	DIGIMARC CORP NEW COM	46,014	$1.5M	0.8%	$30.21	+7.7%	COM	25381B101
JNJ	JOHNSON & JOHNSON COM	13,391	$1.401M	0.7%	$59.66	+22.6%	COM	478160104
—	FIRSTMERIT CORP COM	64,103	$1.266M	0.7%	$20.03	—	COM	337915102
VNQ	VANGUARD INDEX FDS VANGUARD RE	15,691	$1.174M	0.6%	$68.63	—	COM	922908553
—	KINDER MORGAN INC DEL WT EXP P	420,024	$1.168M	0.6%	$5.07	—	Warrants	49456B119
—	BARRICK GOLD CORP COM ISIN#CA0	63,486	$1.162M	0.6%	$16.17	—	COM	67901108
VLY	VALLEY NATL BANCORP COM	116,500	$1.155M	0.6%	$10.10	-0.6%	COM	919794107
—	TIME WARNER INC NEW COM NEW	15,118	$1.062M	0.6%	$58.57	—	COM	887317303
—	AES TR III TR PFD CONV SECS CO	20,400	$1.058M	0.6%	$50.48	—	PFD	00808N202
PFF	ISHARES TR S&P U S PFD STK IND	24,255	$968K	0.5%	$39.37	—	COM	464288687
DIS	DISNEY WALT CO DISNEY COM	10,430	$894K	0.5%	$56.11	+30.9%	COM	254687106
—	PEOPLES UTD FINL INC COM	54,818	$832K	0.4%	$14.88	—	COM	712704105
OHI	OMEGA HEALTHCARE INVS INC COM	22,500	$829K	0.4%	$31.02	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS C	3,878	$703K	0.4%	$118.94	-5.6%	COM	459200101
—	GENERAL ELECTRIC CO COM	25,929	$681K	0.4%	$24.17	—	COM	369604103
PSX	PHILLIPS 66 COM	8,439	$679K	0.4%	$40.44	+34.0%	COM	718546104
RWT	REDWOOD TR INC COM	33,834	$659K	0.3%	$17.00	—	COM	758075402
BIIB	BIOGEN IDEC INC COM	2,000	$631K	0.3%	$213.68	+40.8%	COM	09062X103
IWN	ISHARES TR RUSSELL 2000 VALUE	5,763	$595K	0.3%	$87.37	—	COM	464287630
TMO	THERMO FISHER SCIENTIFIC INC C	5,000	$590K	0.3%	$79.76	+42.2%	COM	883556102
NFBK	NORTHFIELD BANCORP INC DEL COM	44,555	$584K	0.3%	$7.76	+13.5%	COM	66611T108
WY	WEYERHAEUSER CO	17,622	$583K	0.3%	$18.73	+3.0%	COM	962166104
TIP	ISHARES TR TIPS BD ETF	5,000	$577K	0.3%	$112.00	—	COM	464287176
—	BP PLC SPONS ADR	10,710	$565K	0.3%	$44.50	—	COM ADR	55622104
MDLZ	MONDELEZ INTL INC CL A	14,420	$542K	0.3%	$23.16	+22.2%	COM	609207105
MRK	MERCK & CO INC NEW COM	9,060	$524K	0.3%	$30.02	+26.5%	COM	58933Y105
—	APPLE INC COM	5,348	$497K	0.3%	$148.59	—	COM	37833100
BMY	BRISTOL MYERS SQUIBB CO COM	10,061	$488K	0.3%	$28.67	+16.9%	COM	110122108
—	TIME WARNER CABLE INC COM	3,167	$467K	0.2%	$112.56	—	COM	88732J207
INTC	INTEL CORP COM	14,536	$449K	0.2%	$18.13	+14.1%	COM	458140100
—	AMERICAN INTL GROUP INC COM NE	8,104	$442K	0.2%	$46.65	—	COM	26874784
AMP	AMERIPRISE FINL INC COM	3,539	$425K	0.2%	$80.05	+9.4%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC COM	8,344	$408K	0.2%	$26.54	+1.0%	COM	92343V104
T	AT&T INC COM	10,759	$380K	0.2%	$11.40	+3.3%	COM	00206R102
SPY	SPDR S&P 500 ETF TR TR UNIT	1,920	$376K	0.2%	$163.66	—	COM	78462F103
EOG	EOG RES INC COM	3,200	$374K	0.2%	$61.12	+25.4%	COM	26875P101
HAL	HALLIBURTON CO COM	5,243	$372K	0.2%	$33.21	+55.0%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC COM	6,994	$362K	0.2%	$31.19	+29.9%	COM	571748102
WFC	WELLS FARGO & CO NEW COM	6,750	$355K	0.2%	$27.36	+32.7%	COM	949746101
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$354K	0.2%	$63.78	—	COM ADR	780259206
—	AMERIGAS PARTNERS L P UNIT LTD	7,650	$347K	0.2%	$49.40	—	COM	30975106
IJK	ISHARES TR S&P MIDCAP 400 GROW	2,142	$336K	0.2%	$128.85	—	COM	464287606
—	AIR PRODS & CHEMS INC COM	2,600	$334K	0.2%	$91.50	—	COM	9158106
—	SOUTHWESTERN ENERGY CO COM	7,100	$323K	0.2%	$36.87	—	COM	845467109
—	GOOGLE INC CL C	560	$322K	0.2%	$575.00	—	COM	38259P706
—	ISHARES INC MSCI JAPAN ETF	26,175	$315K	0.2%	$12.14	—	COM	464286848
JPM	JP MORGAN CHASE & CO COM ISIN#	5,441	$314K	0.2%	$36.24	+13.7%	COM	46625H100
—	GOOGLE INC CL A	530	$310K	0.2%	$893.96	—	COM	38259P508
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD	2,889	$309K	0.2%	$106.63	—	COM	72201R783
OLED	UNIVERSAL DISPLAY CORP COM	9,150	$294K	0.2%	$28.44	-7.1%	COM	91347P105
—	KRAFT FOODS GROUP INC COM	4,806	$288K	0.2%	$55.97	—	COM	50076Q106
EEM	ISHARES TR MSCI EMERGING MKTS	6,504	$281K	0.1%	$40.87	—	COM	464287234
MO	ALTRIA GROUP INC COM	6,650	$279K	0.1%	$16.28	+17.9%	COM	02209S103
SAN	BANCO SANTANDER SA ADR ISIN#US	26,668	$278K	0.1%	$10.42	—	COM ADR	05964H105
—	BOEING CO COM	2,150	$274K	0.1%	$102.26	—	COM	97023105
VOD	VODAFONE GROUP PLC NEW SPONSOR	8,063	$269K	0.1%	$36.71	—	COM ADR	92857W308
—	ENERGY TRANSFER PARTNERS L P U	4,585	$266K	0.1%	$50.95	—	COM	29273R109
PG	PROCTER & GAMBLE CO COM	3,281	$258K	0.1%	$55.05	+5.9%	COM	742718109
—	ABBOTT LABS COM	6,100	$249K	0.1%	$34.92	—	COM	2824100
—	ENBRIDGE ENERGY PARTNERS LP CO	6,400	$236K	0.1%	$36.88	—	COM	29250R106
—	BED BATH & BEYOND INC COM	4,080	$234K	0.1%	$68.53	—	COM	75896100
—	NEW YORK CMNTY BANCORP INC COM	12,850	$205K	0.1%	$13.99	—	COM	649445103
MTLS	MATERIALISE NV SPONSORED ADS R	16,100	$185K	0.1%	$11.49	—	COM ADR	57667T100
IMMR	IMMERSION CORP COM	12,500	$159K	0.1%	$10.85	0.0%	COM	452521107
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$140K	0.1%	$11.68	—	COM	66611T918
—	CANTEL MEDICAL CORP	3,600	$132K	0.1%	$33.15	—	COM	138098108
—	NUVEEN NEW YORK AMT- FREE MUN	10,080	$132K	0.1%	$12.70	—	COM	670656107
GLW	CORNING INC	4,500	$99,000	0.1%	$10.49	+49.4%	COM	219350105
—	CYBERONICS INC	1,500	$94,000	0.0%	$6.95	—	COM	23251P102
—	MOSYS INC COM	30,000	$94,000	0.0%	$3.13	—	COM	619718109
—	ABTECH HLDGS INC COM	225,000	$86,000	0.0%	$0.65	—	COM	00400H108
—	DYNAVAX TECHNOLOGIES CORP COM	36,500	$58,000	0.0%	$1.78	—	COM	268158102
GM	GENERAL MOTORS	1,500	$54,000	0.0%	$23.62	+11.3%	COM	37045V100
—	GABELLI MULTIMEDIA TR INC SUBS	182,916	$29,000	0.0%	$0.16	—	Rights	36239Q141
—	PERSHING GOLD CORP COM	50,000	$18,000	0.0%	$0.34	—	COM	715302105