Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DDD	3D SYS CORP DEL COM NEW	364,655	$13.87M	7.5%	$38.02 *	$41.34	+26.1%	COM	88554D205
PKOH	PARK-OHIO HLDGS CORP COM	234,060	$12.36M	6.7%	$52.79 *	$28.99	+60.3%	COM	700666100
EXP	EAGLE MATERIALS INC COM	81,950	$7.186M	3.9%	$87.69 *	$65.58	+40.0%	COM	26969P108
KMI	KINDER MORGAN INC DEL COM	171,820	$6.645M	3.6%	$38.67 *	$20.45	+4.7%	COM	49456B101
FNF	FIDELITY NATL FINL INC NEW FNF	221,457	$6.583M	3.6%	$29.73 *	$12.73	0.0%	COM	31620R303
—	LUMINEX CORP DEL COM	253,350	$4.819M	2.6%	$19.02	$19.73	—	COM	55027E102
XOM	EXXON MOBIL CORP COM	49,409	$4.778M	2.6%	$96.70 *	$53.69	+14.6%	COM	30231G102
COP	CONOCOPHILLIPS COM	63,644	$4.608M	2.5%	$72.40 *	$40.84	+38.8%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO CO	66,053	$4.575M	2.5%	$69.26	$53.40	—	COM	263534109
FIS	FIDELITY NATL INFORMATION SVCS	75,919	$4.428M	2.4%	$58.33 *	$34.36	+35.3%	COM	31620M106
ABBV	ABBVIE INC COM	67,300	$4.245M	2.3%	$63.08 *	$26.84	+31.0%	COM	00287Y109
MSFT	MICROSOFT CORP COM	90,454	$4.245M	2.3%	$46.93 *	$26.99	+39.5%	COM	594918104
MAIN	MAIN STR CAP CORP COM	128,500	$4.076M	2.2%	$31.72	$29.52	+8.3%	COM	56035L104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	65,500	$3.688M	2.0%	$56.31	$39.62	—	COM ADR	881624209
SPH	SUBURBAN PROPANE PARTNERS L P	76,552	$3.445M	1.9%	$45.00	$46.45	—	COM	864482104
—	OXFORD LANE CAP CORP COM	217,436	$3.439M	1.9%	$15.82	$16.58	—	COM	691543102
DAR	DARLING INTL INC	185,600	$3.276M	1.8%	$17.65 *	$19.08	+1.4%	COM	237266101
—	NORTHEAST UTILITIES	65,325	$3.204M	1.7%	$49.05	$42.03	—	COM	664397106
CSCO	CISCO SYSTEMS INC	127,808	$3.132M	1.7%	$24.51 *	$15.23	+16.2%	COM	17275R102
CECO	CECO ENVIRONMENTAL CORP	183,750	$2.612M	1.4%	$14.21 *	$11.71	+11.0%	COM	125141101
—	TICC CAP CORP COM	296,006	$2.597M	1.4%	$8.77	$9.62	—	COM	87244T109
PFE	PFIZER INC COM	84,228	$2.521M	1.4%	$29.93 *	$16.60	+5.1%	COM	717081103
WTS	WATTS WATER TECHNOLOGIES INC C	41,300	$2.492M	1.4%	$60.34	$46.26	+32.2%	COM	942749102
—	PLUM CREEK TIMBER CO INC COM	60,925	$2.489M	1.3%	$40.85	$46.64	—	COM	729251108
PCYO	PURE CYCLE CORP COM	404,105	$2.441M	1.3%	$6.04 *	$5.97	+10.5%	COM	746228303
MFC	MANULIFE FINL CORP COM ISIN#CA	126,750	$2.407M	1.3%	$18.99 *	$16.07	+25.2%	COM	56501R106
—	CHUBB CORP	24,000	$2.385M	1.3%	$99.38	$84.66	—	COM	171232101
—	GABELLI MULTIMEDIA TR INC COM	248,822	$2.385M	1.3%	$9.59	$9.52	—	COM	36239Q109
ICE	INTERCONTINENTAL EXCHANGE INC	10,826	$2.255M	1.2%	$208.29 *	$35.28	-6.0%	COM	45866F104
PG	PROCTER & GAMBLE CO COM	24,131	$2.101M	1.1%	$87.07 *	$59.10	+1.1%	COM	742718109
—	AVERY DENNISON CORP COM	44,640	$2.087M	1.1%	$46.75	$42.86	—	COM	53611109
—	PSYCHEMEDICS CORP COM NEW	141,525	$2.031M	1.1%	$14.35	$10.74	—	COM	744375205
CINF	CINCINNATI FINL CORP COM	40,050	$2.021M	1.1%	$50.46 *	$32.92	+4.8%	COM	172062101
—	CHEMTURA CORP COM NEW	83,450	$1.944M	1.1%	$23.30	$25.29	—	COM	163893209
DMRC	DIGIMARC CORP NEW COM	65,400	$1.855M	1.0%	$28.36 *	$28.77	-11.9%	COM	25381B101
—	BERKSHIRE HATHAWAY INC DEL CL	12,297	$1.724M	0.9%	$140.20	$112.13	—	COM	84670702
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.68M	0.9%	$210000.00	$168625.00	—	COM	84670108
—	FIDELITY NATL FINL INC NEW FNFV	117,217	$1.577M	0.9%	$13.45	$13.45	—	COM	31620R402
—	TORTOISE MLP FD INC COM	51,800	$1.472M	0.8%	$28.42	$29.17	—	COM	89148B101
—	KINDER MORGAN INC DEL WT EXP P	418,968	$1.463M	0.8%	$3.49	$5.07	—	Warrants	49456B119
JNJ	JOHNSON & JOHNSON COM	13,391	$1.443M	0.8%	$107.76 *	$59.66	+26.7%	COM	478160104
CNQ	CANADIAN NATURAL RES LTD ISIN#	40,200	$1.422M	0.8%	$35.37 *	$8.76	+47.7%	COM	136385101
CVX	CHEVRON CORP NEW COM	11,803	$1.415M	0.8%	$119.88 *	$71.34	+10.0%	COM	166764100
—	AMERICAN VANGUARD CORP COM	115,500	$1.329M	0.7%	$11.51	$21.02	—	COM	30371108
VNQ	VANGUARD INDEX FDS VANGUARD RE	16,261	$1.284M	0.7%	$78.96	$68.99	—	COM	922908553
MTLS	MATERIALISE NV SPONSORED ADS R	112,770	$1.243M	0.7%	$11.02	$11.09	—	COM ADR	57667T100
—	TIME WARNER INC NEW COM NEW	15,118	$1.201M	0.7%	$79.44	$58.57	—	COM	887317303
—	FIRSTMERIT CORP COM	62,576	$1.148M	0.6%	$18.35	$20.03	—	COM	337915102
VLY	VALLEY NATL BANCORP COM	114,500	$1.14M	0.6%	$9.96	$10.10	-2.5%	COM	919794107
—	AES TR III TR PFD CONV SECS CP	20,400	$1.028M	0.6%	$50.39	$50.48	—	PFD	00808N202
PFF	ISHARES TR S&P U S PFD STK IND	25,425	$1.011M	0.5%	$39.76	$39.39	—	COM	464288687
DIS	DISNEY WALT CO DISNEY COM	10,430	$953K	0.5%	$91.37 *	$56.11	+41.3%	COM	254687106
—	PEOPLES UTD FINL INC COM	56,218	$821K	0.4%	$14.60	$14.88	—	COM	712704105
OHI	OMEGA HEALTHCARE INVS INC COM	21,500	$820K	0.4%	$38.14	$31.02	—	COM	681936100
—	GENERAL ELECTRIC CO COM	25,559	$660K	0.4%	$25.82	$24.17	—	COM	369604103
BIIB	BIOGEN IDEC INC COM	2,000	$642K	0.3%	$321.00 *	$213.68	+54.3%	COM	09062X103
IBM	INTERNATIONAL BUSINESS MACHS C	3,878	$638K	0.3%	$164.52 *	$118.94	-3.9%	COM	459200101
IWN	ISHARES TR RUSSELL 2000 VALUE	5,968	$597K	0.3%	$100.03	$87.81	—	COM	464287630
TMO	THERMO FISHER SCIENTIFIC INC C	5,000	$588K	0.3%	$117.60	$79.76	+47.1%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO COM	9,981	$581K	0.3%	$58.21 *	$28.67	+19.4%	COM	110122108
WY	WEYERHAEUSER CO	17,122	$580K	0.3%	$33.87 *	$18.73	+12.4%	COM	962166104
—	APPLE INC COM	5,348	$578K	0.3%	$108.08	$148.59	—	COM	37833100
NFBK	NORTHFIELD BANCORP INC DEL COM	40,555	$578K	0.3%	$14.25 *	$7.76	+16.1%	COM	66611T108
—	BP PLC SPONS ADR	13,150	$572K	0.3%	$43.50	$44.31	—	COM ADR	55622104
TIP	ISHARES TR TIPS BD ETF	5,000	$565K	0.3%	$113.00	$112.00	—	COM	464287176
PSX	PHILLIPS 66 COM	7,189	$564K	0.3%	$78.45 *	$40.44	+36.3%	COM	718546104
RWT	REDWOOD TR INC COM	29,500	$540K	0.3%	$18.31	$17.00	—	COM	758075402
MDLZ	MONDELEZ INTL INC CL A	14,420	$508K	0.3%	$35.23 *	$23.16	+22.3%	COM	609207105
INTC	INTEL CORP COM	13,936	$474K	0.3%	$34.01 *	$18.13	+42.0%	COM	458140100
MRK	MERCK & CO INC NEW COM	8,110	$470K	0.3%	$57.95 *	$30.02	+31.2%	COM	58933Y105
—	TIME WARNER CABLE INC COM	3,167	$466K	0.3%	$147.14	$112.56	—	COM	88732J207
AMP	AMERIPRISE FINL INC COM	3,539	$447K	0.2%	$126.31 *	$80.05	+20.6%	COM	03076C106
—	AMERICAN INTL GROUP INC COM NE	8,104	$434K	0.2%	$53.55	$46.65	—	COM	26874784
SPY	SPDR S&P 500 ETF TR TR UNIT	1,900	$383K	0.2%	$201.58	$163.66	—	COM	78462F103
MRSH	MARSH & MCLENNAN COS INC COM	6,994	$380K	0.2%	$54.33 *	$31.19	+37.0%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC COM	7,267	$365K	0.2%	$50.23 *	$26.54	+4.7%	COM	92343V104
T	AT&T INC COM	10,439	$364K	0.2%	$34.87 *	$11.40	+4.4%	COM	00206R102
—	AMERIGAS PARTNERS L P UNIT LTD	7,650	$353K	0.2%	$46.14	$49.40	—	COM	30975106
WFC	WELLS FARGO & CO NEW COM	6,450	$342K	0.2%	$53.02 *	$27.36	+36.7%	COM	949746101
IGSB	ISHARES TR 1-3 YR CR BD ETF	3,084	$325K	0.2%	$105.38	$105.38	—	COM	464288646
GM	GENERAL MTRS CO COM	10,230	$322K	0.2%	$31.48 *	$26.07	+1.6%	COM	37045V100
JPM	JP MORGAN CHASE & CO COM ISIN#	5,241	$317K	0.2%	$60.48 *	$36.24	+19.0%	COM	46625H100
—	GOOGLE INC CL C	560	$313K	0.2%	$558.93	$575.00	—	COM	38259P706
IJK	ISHARES TR S&P MIDCAP 400 GROW	1,995	$312K	0.2%	$156.39	$128.85	—	COM	464287606
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$309K	0.2%	$71.86	$63.78	—	COM ADR	780259206
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD	2,936	$306K	0.2%	$104.22	$106.59	—	COM	72201R783
EEM	ISHARES TR MSCI EMERGING MKTS	7,131	$301K	0.2%	$42.21	$40.99	—	COM	464287234
—	GOOGLE INC CL A	530	$301K	0.2%	$567.92	$893.96	—	COM	38259P508
—	AIR PRODS & CHEMS INC COM	2,200	$296K	0.2%	$134.55	$91.50	—	COM	9158106
EOG	EOG RES INC COM	3,100	$295K	0.2%	$95.16 *	$61.12	+29.8%	COM	26875P101
—	ISHARES INC MSCI JAPAN ETF	24,075	$290K	0.2%	$12.05	$12.14	—	COM	464286848
—	BED BATH & BEYOND INC COM	4,160	$280K	0.2%	$67.31	$68.50	—	COM	75896100
HAL	HALLIBURTON CO COM	5,043	$278K	0.2%	$55.13	$33.21	+66.2%	COM	406216101
MO	ALTRIA GROUP INC COM	5,650	$273K	0.1%	$48.32 *	$16.28	+27.0%	COM	02209S103
OLED	UNIVERSAL DISPLAY CORP COM	8,650	$271K	0.1%	$31.33	$28.44	+9.9%	COM	91347P105
—	KRAFT FOODS GROUP INC COM	4,806	$271K	0.1%	$56.39	$55.97	—	COM	50076Q106
—	ENERGY TRANSFER PARTNERS L P U	4,185	$270K	0.1%	$64.52	$50.95	—	COM	29273R109
—	BOEING CO COM	2,150	$269K	0.1%	$125.12	$102.26	—	COM	97023105
—	ABBOTT LABS COM	6,100	$266K	0.1%	$43.61	$34.92	—	COM	2824100
—	BARRICK GOLD CORP COM ISIN#CA0	21,586	$256K	0.1%	$11.86	$16.17	—	COM	67901108
SAN	BANCO SANTANDER SA ADR ISIN#US	26,944	$236K	0.1%	$8.76	$10.41	—	COM ADR	05964H105
—	SOUTHWESTERN ENERGY CO COM	7,200	$234K	0.1%	$32.50	$36.81	—	COM	845467109
—	ENBRIDGE ENERGY PARTNERS LP CO	6,400	$231K	0.1%	$36.09	$36.88	—	COM	29250R106
—	MONSANTO CO NEW COM	1,885	$217K	0.1%	$115.12	$115.12	—	COM	61166W101
HDB	HDFC BK LTD ADR REPSTG 3 SHS	4,000	$210K	0.1%	$52.50	$52.50	—	COM ADR	40415F101
—	NEW YORK CMNTY BANCORP INC COM	12,350	$197K	0.1%	$15.95	$13.99	—	COM	649445103
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$152K	0.1%	$14.21	$11.68	—	COM	66611T918
—	NUVEEN NEW YORK AMT- FREE MUN	10,080	$131K	0.1%	$13.00	$12.70	—	COM	670656107
—	CANTEL MEDICAL CORP	3,600	$124K	0.1%	$34.44	$33.15	—	COM	138098108
IMMR	IMMERSION CORP COM	12,520	$105K	0.1%	$8.39 *	$10.85	+3.9%	COM	452521107
—	MOSYS INC COM	33,550	$90,000	0.0%	$2.68	$3.09	—	COM	619718109
GLW	CORNING INC	4,500	$87,000	0.0%	$19.33 *	$10.49	+47.5%	COM	219350105
—	ZYNGA INC CL A	30,500	$78,000	0.0%	$2.56	$2.56	—	COM	98986T108
—	CYBERONICS	1,500	$77,000	0.0%	$51.33	$6.95	—	COM	23251P102
—	ABTECH HLDGS INC COM	225,000	$73,000	0.0%	$0.32	$0.65	—	COM	00400H108
—	DYNAVAX TECHNOLOGIES CORP COM	36,500	$60,000	0.0%	$1.64	$1.78	—	COM	268158102
—	PERSHING GOLD CORP COM	50,000	$16,000	0.0%	$0.32	$0.34	—	COM	715302105