Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PKOH	PARK-OHIO HLDGS CORP COM	230,760	$14.54M	7.8%	$28.99	+54.8%	COM	700666100
DDD	3D SYS CORP DEL COM NEW	365,155	$12M	6.4%	$41.34	-12.7%	COM	88554D205
FNF	FIDELITY NATL FINL INC NEW FNF	221,007	$7.613M	4.1%	$12.73	+10.5%	COM	31620R303
KMI	KINDER MORGAN INC DEL COM	171,820	$7.269M	3.9%	$20.45	+9.8%	COM	49456B101
EXP	EAGLE MATERIALS INC COM	84,500	$6.424M	3.4%	$66.02	+21.3%	COM	26969P108
—	DU PONT E I DE NEMOURS & CO CO	66,053	$4.883M	2.6%	$53.40	—	COM	263534109
—	LUMINEX CORP DEL COM	254,350	$4.771M	2.6%	$19.73	—	COM	55027E102
FIS	FIDELITY NATL INFORMATION SVCS	76,419	$4.753M	2.6%	$34.36	+41.3%	COM	31620M106
XOM	EXXON MOBIL CORP COM	49,479	$4.574M	2.5%	$53.69	+8.0%	COM	30231G102
COP	CONOCOPHILLIPS COM	65,844	$4.547M	2.4%	$41.10	+18.9%	COM	20825C104
ABBV	ABBVIE INC COM	67,150	$4.394M	2.4%	$26.84	+49.9%	COM	00287Y109
MSFT	MICROSOFT CORP COM	88,954	$4.131M	2.2%	$26.99	+47.7%	COM	594918104
MAIN	MAIN STR CAP CORP COM	132,700	$3.88M	2.1%	$29.56	+4.4%	COM	56035L104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	66,000	$3.795M	2.0%	$39.62	—	COM ADR	881624209
CSCO	CISCO SYSTEMS INC	128,808	$3.582M	1.9%	$15.23	+20.2%	COM	17275R102
—	NORTHEAST UTILITIES	65,325	$3.496M	1.9%	$42.03	—	COM	664397106
DAR	DARLING INTL INC	187,300	$3.401M	1.8%	$19.08	-5.2%	COM	237266101
SPH	SUBURBAN PROPANE PARTNERS L P	76,452	$3.305M	1.8%	$46.45	—	COM	864482104
—	OXFORD LANE CAP CORP COM	216,686	$3.239M	1.7%	$16.58	—	COM	691543102
CECO	CECO ENVIRONMENTAL CORP	183,950	$2.858M	1.5%	$11.71	+9.6%	COM	125141101
PG	PROCTER & GAMBLE CO COM	30,431	$2.771M	1.5%	$60.24	+7.2%	COM	742718109
PFE	PFIZER INC COM	84,478	$2.631M	1.4%	$16.60	+8.3%	COM	717081103
WTS	WATTS WATER TECHNOLOGIES INC C	41,300	$2.62M	1.4%	$46.26	+31.5%	COM	942749102
—	GABELLI MULTIMEDIA TR INC COM	260,487	$2.607M	1.4%	$9.54	—	COM	36239Q109
—	PLUM CREEK TIMBER CO INC COM	60,650	$2.595M	1.4%	$46.64	—	COM	729251108
MFC	MANULIFE FINL CORP COM ISIN#CA	130,650	$2.494M	1.3%	$16.16	+17.1%	COM	56501R106
—	CHUBB CORP	24,000	$2.483M	1.3%	$84.66	—	COM	171232101
AVY	AVERY DENNISON CORP COM	44,140	$2.289M	1.2%	$38.42	0.0%	COM	053611109
ICE	INTERCONTINENTAL EXCHANGE INC	10,000	$2.192M	1.2%	$35.28	+5.4%	COM	45866F104
—	PSYCHEMEDICS CORP COM NEW	139,025	$2.106M	1.1%	$10.74	—	COM	744375205
—	TICC CAP CORP COM	276,006	$2.078M	1.1%	$9.62	—	COM	87244T109
—	CHEMTURA CORP COM NEW	83,650	$2.068M	1.1%	$25.29	—	COM	163893209
CINF	CINCINNATI FINL CORP COM	39,850	$2.065M	1.1%	$32.92	+10.7%	COM	172062101
—	FIDELITY NATL FINL INC NEW FNF	117,667	$1.852M	1.0%	$13.45	—	COM	31620R402
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,297	$1.846M	1.0%	$144.37	0.0%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.808M	1.0%	$216493.73	0.0%	COM	084670108
DMRC	DIGIMARC CORP NEW COM	66,500	$1.805M	1.0%	$28.73	-6.8%	COM	25381B101
—	KINDER MORGAN INC DEL WT EXP P	420,968	$1.793M	1.0%	$5.07	—	Warrants	49456B119
PCYO	PURE CYCLE CORP COM	407,305	$1.629M	0.9%	$5.97	-10.4%	COM	746228303
—	TORTOISE MLP FD INC COM	51,800	$1.446M	0.8%	$29.17	—	COM	89148B101
CVX	CHEVRON CORP NEW COM	12,803	$1.436M	0.8%	$71.28	-1.1%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	13,391	$1.4M	0.8%	$59.66	+29.6%	COM	478160104
CNQ	CANADIAN NATURAL RES LTD ISIN#	40,200	$1.241M	0.7%	$8.76	+17.4%	COM	136385101
VNQ	VANGUARD INDEX FDS VANGUARD RE	14,996	$1.214M	0.7%	$68.99	—	COM	922908553
—	FIRSTMERIT CORP COM	61,312	$1.158M	0.6%	$20.03	—	COM	337915102
VLY	VALLEY NATL BANCORP COM	114,900	$1.115M	0.6%	$10.10	-4.1%	COM	919794107
MTLS	MATERIALISE NV SPONSORED ADS R	110,270	$1.049M	0.6%	$11.09	—	COM ADR	57667T100
—	AES TR III TR PFD CONV SECS CP	20,400	$1.038M	0.6%	$50.48	—	PFD	00808N202
—	TIME WARNER INC NEW COM NEW	11,618	$992K	0.5%	$58.57	—	COM	887317303
DIS	DISNEY WALT CO DISNEY COM	10,430	$982K	0.5%	$56.11	+44.9%	COM	254687106
PFF	ISHARES TR S&P U S PFD STK IND	24,775	$977K	0.5%	$39.39	—	COM	464288687
—	PEOPLES UTD FINL INC COM	57,618	$874K	0.5%	$14.88	—	COM	712704105
OHI	OMEGA HEALTHCARE INVS INC COM	21,500	$840K	0.5%	$31.02	—	COM	681936100
BIIB	BIOGEN IDEC INC COM	2,000	$678K	0.4%	$213.68	+51.4%	COM	09062X103
IBM	INTERNATIONAL BUSINESS MACHS C	3,878	$622K	0.3%	$118.94	-15.5%	COM	459200101
WY	WEYERHAEUSER CO	17,022	$610K	0.3%	$18.73	+19.0%	COM	962166104
—	GENERAL ELECTRIC CO COM	24,139	$609K	0.3%	$24.17	—	COM	369604103
IWN	ISHARES TR RUSSELL 2000 VALUE	5,968	$606K	0.3%	$87.81	—	COM	464287630
NFBK	NORTHFIELD BANCORP INC DEL COM	40,555	$600K	0.3%	$7.76	+25.1%	COM	66611T108
AAPL	APPLE INC COM	5,348	$590K	0.3%	$24.08	0.0%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO COM	9,981	$589K	0.3%	$28.67	+35.7%	COM	110122108
RWT	REDWOOD TR INC COM	29,400	$579K	0.3%	$17.00	—	COM	758075402
TIP	ISHARES TR TIPS BD ETF	5,000	$560K	0.3%	$112.00	—	COM	464287176
MDLZ	MONDELEZ INTL INC CL A	14,420	$523K	0.3%	$23.16	+22.7%	COM	609207105
PSX	PHILLIPS 66 COM	7,189	$515K	0.3%	$40.44	+21.6%	COM	718546104
INTC	INTEL CORP COM	13,936	$505K	0.3%	$18.13	+46.9%	COM	458140100
—	TIME WARNER CABLE INC COM	3,167	$481K	0.3%	$112.56	—	COM	88732J207
AIG	AMERICAN INTL GROUP INC COM NE	8,454	$473K	0.3%	$41.13	0.0%	COM	026874784
AMP	AMERIPRISE FINL INC COM	3,539	$468K	0.3%	$80.05	+25.0%	COM	03076C106
MRK	MERCK & CO INC NEW COM	8,110	$460K	0.2%	$30.02	+31.1%	COM	58933Y105
BP	BP PLC SPONS ADR	12,030	$458K	0.2%	$38.07	—	COM ADR	055622104
—	SCORPIO TANKERS INC SHS ISIN#M	48,000	$417K	0.2%	$8.69	—	COM	Y7542C106
MRSH	MARSH & MCLENNAN COS INC COM	6,994	$400K	0.2%	$31.19	+45.0%	COM	571748102
SPY	SPDR S&P 500 ETF TR TR UNIT	1,900	$390K	0.2%	$163.66	—	COM	78462F103
—	AMERIGAS PARTNERS L P UNIT LTD	7,650	$366K	0.2%	$47.84	—	COM	030975106
WFC	WELLS FARGO & CO NEW COM	6,450	$353K	0.2%	$27.36	+41.7%	COM	949746101
T	AT&T INC COM	10,439	$350K	0.2%	$11.40	+3.6%	COM	00206R102
JPM	JP MORGAN CHASE & CO COM ISIN#	5,401	$337K	0.2%	$36.49	+22.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	7,200	$336K	0.2%	$26.54	+4.2%	COM	92343V104
IGSB	ISHARES TR 1-3 YR CR BD ETF	3,194	$335K	0.2%	$105.37	—	COM	464288646
EEM	ISHARES TR MSCI EMERGING MKTS	8,138	$319K	0.2%	$40.77	—	COM	464287234
IJK	ISHARES TR S&P MIDCAP 400 GROW	1,995	$318K	0.2%	$128.85	—	COM	464287606
—	BED BATH & BEYOND INC COM	4,160	$316K	0.2%	$75.96	—	COM	075896100
TMO	THERMO FISHER SCIENTIFIC INC C	2,500	$313K	0.2%	$79.76	+47.3%	COM	883556102
—	KRAFT FOODS GROUP INC COM	4,806	$301K	0.2%	$55.97	—	COM	50076Q106
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD	2,936	$296K	0.2%	$106.59	—	COM	72201R783
—	GOOGLE INC CL C	560	$294K	0.2%	$575.00	—	COM	38259P706
GM	GENERAL MTRS CO COM	8,360	$291K	0.2%	$26.07	-6.0%	COM	37045V100
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$287K	0.2%	$63.78	—	COM ADR	780259206
EOG	EOG RES INC COM	3,100	$285K	0.2%	$61.12	+11.3%	COM	26875P101
—	GOOGLE INC CL A	530	$281K	0.2%	$893.96	—	COM	38259P508
MO	ALTRIA GROUP INC COM	5,650	$278K	0.1%	$16.28	+46.0%	COM	02209S103
BAX	BAXTER INTL INC COM	3,740	$274K	0.1%	$32.29	0.0%	COM	071813109
ABT	ABBOTT LABS COM	6,100	$274K	0.1%	$35.31	0.0%	COM	002824100
OLED	UNIVERSAL DISPLAY CORP COM	9,850	$273K	0.1%	$28.26	-4.5%	COM	91347P105
BA	BOEING CO COM	2,100	$272K	0.1%	$110.65	0.0%	COM	097023105
—	ENERGY TRANSFER PARTNERS L P U	4,185	$272K	0.1%	$50.95	—	COM	29273R109
APD	AIR PRODS & CHEMS INC COM	1,800	$259K	0.1%	$96.23	0.0%	COM	009158106
—	ENBRIDGE ENERGY PARTNERS LP CO	6,400	$255K	0.1%	$36.88	—	COM	29250R106
—	BARRICK GOLD CORP COM ISIN#CA0	21,906	$235K	0.1%	$10.73	—	COM	067901108
—	ISHARES INC MSCI JAPAN ETF	20,635	$231K	0.1%	$12.14	—	COM	464286848
—	MONSANTO CO NEW COM	1,885	$225K	0.1%	$115.12	—	COM	61166W101
C	CITIGROUP INC COM NEW ISIN#US1	4,046	$218K	0.1%	$39.54	0.0%	COM	172967424
WMT	WAL MART STORES INC COM	2,400	$206K	0.1%	$21.83	0.0%	COM	931142103
HDB	HDFC BK LTD ADR REPSTG 3 SHS	4,000	$203K	0.1%	$52.50	—	COM ADR	40415F101
—	NEW YORK CMNTY BANCORP INC COM	12,350	$197K	0.1%	$13.99	—	COM	649445103
SAN	BANCO SANTANDER SA ADR ISIN#US	23,273	$193K	0.1%	$10.41	—	COM ADR	05964H105
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$158K	0.1%	$11.68	—	COM	66611T918
—	CANTEL MEDICAL CORP	3,600	$156K	0.1%	$33.15	—	COM	138098108
—	NUVEEN NEW YORK AMT- FREE MUN	10,850	$139K	0.1%	$12.71	—	COM	670656107
GLW	CORNING INC	4,500	$103K	0.1%	$10.49	+44.9%	COM	219350105
IMMR	IMMERSION CORP COM	10,020	$94,000	0.1%	$10.85	-21.2%	COM	452521107
—	CYBERONICS	1,500	$84,000	0.0%	$6.95	—	COM	23251P102
—	ZYNGA INC CL A	30,500	$81,000	0.0%	$2.56	—	COM	98986T108
—	ABTECH HLDGS INC COM	225,000	$63,000	0.0%	$0.65	—	COM	00400H108
—	MOSYS INC COM	33,550	$62,000	0.0%	$3.09	—	COM	619718109
—	FLAMEL TECHNOLOGIES SA	1,500	$25,000	0.0%	$16.67	—	COM ADR	338488109
—	PERSHING GOLD CORP COM	50,000	$14,000	0.0%	$0.34	—	COM	715302105