Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PKOH	PARK-OHIO HLDGS CORP COM	230,620	$12.15M	6.7%	$52.67 *	$28.99	+55.9%	COM	700666100
DDD	3D SYS CORP DEL COM NEW	365,491	$10.02M	5.5%	$27.42 *	$41.34	-28.8%	COM	88554D205
FNF	FIDELITY NATL FINL INC NEW FNF	216,564	$7.96M	4.4%	$36.76 *	$12.73	+31.9%	COM	31620R303
KMI	KINDER MORGAN INC DEL COM	172,014	$7.234M	4.0%	$42.05 *	$20.45	+16.7%	COM	49456B101
EXP	EAGLE MATERIALS INC COM	83,198	$6.952M	3.8%	$83.56 *	$66.02	+11.8%	COM	26969P108
FIS	FIDELITY NATL INFORMATION SVCS	75,351	$5.128M	2.8%	$68.05 *	$34.36	+57.8%	COM	31620M106
—	DU PONT E I DE NEMOURS & CO CO	63,950	$4.57M	2.5%	$71.46	$53.40	—	COM	263534109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	65,600	$4.086M	2.3%	$62.29	$39.62	—	COM ADR	881624209
MAIN	MAIN STR CAP CORP COM	131,656	$4.068M	2.2%	$30.90 *	$29.56	+1.9%	COM	56035L104
—	LUMINEX CORP DEL COM	251,919	$4.03M	2.2%	$16.00	$19.73	—	COM	55027E102
COP	CONOCOPHILLIPS COM	64,507	$4.016M	2.2%	$62.26 *	$41.10	+10.9%	COM	20825C104
XOM	EXXON MOBIL CORP COM	46,842	$3.981M	2.2%	$84.99 *	$53.69	+3.5%	COM	30231G102
ABBV	ABBVIE INC COM	67,184	$3.932M	2.2%	$58.53 *	$26.84	+44.7%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	133,887	$3.685M	2.0%	$27.52 *	$15.42	+30.4%	COM	17275R102
MSFT	MICROSOFT CORP COM	87,151	$3.543M	2.0%	$40.65 *	$26.99	+38.0%	COM	594918104
SPH	SUBURBAN PROPANE PARTNERS L P	75,119	$3.227M	1.8%	$42.96	$46.45	—	COM	864482104
ES	EVERSOURCE ENERGY COM	62,688	$3.167M	1.7%	$50.52 *	$36.21	0.0%	COM	30040W108
—	OXFORD LANE CAP CORP COM	210,983	$3.126M	1.7%	$14.82	$16.58	—	COM	691543102
PFE	PFIZER INC COM	82,029	$2.853M	1.6%	$34.78 *	$16.60	+21.1%	COM	717081103
PG	PROCTER & GAMBLE CO COM	34,531	$2.829M	1.6%	$81.93 *	$60.63	+4.9%	COM	742718109
DAR	DARLING INGREDIENTS INC COM	188,079	$2.634M	1.5%	$14.00 *	$19.08	-13.8%	COM	237266101
—	PLUM CREEK TIMBER CO INC COM	59,197	$2.572M	1.4%	$43.45	$46.64	—	COM	729251108
—	GABELLI MULTIMEDIA TR INC COM	266,516	$2.457M	1.4%	$9.22	$9.54	—	COM	36239Q109
—	FIDELITY NATL FINL INC NEW FNF	169,595	$2.391M	1.3%	$14.10	$13.65	—	COM	31620R402
MFC	MANULIFE FINL CORP COM ISIN#CA	137,694	$2.342M	1.3%	$17.01	$16.21	+6.2%	COM	56501R106
ICE	INTERCONTINENTAL EXCHANGE INC	10,000	$2.332M	1.3%	$233.20 *	$35.28	+11.2%	COM	45866F104
AVY	AVERY DENNISON CORP COM	43,722	$2.313M	1.3%	$52.90 *	$38.42	+12.1%	COM	053611109
—	CHUBB CORP	22,396	$2.264M	1.3%	$101.09	$84.66	—	COM	171232101
—	PSYCHEMEDICS CORP COM NEW	136,338	$2.261M	1.2%	$16.58	$10.74	—	COM	744375205
—	CHEMTURA CORP COM NEW	82,650	$2.255M	1.2%	$27.28	$25.29	—	COM	163893209
WTS	WATTS WATER TECHNOLOGIES INC C	39,696	$2.184M	1.2%	$55.02 *	$46.26	+23.3%	COM	942749102
PCYO	PURE CYCLE CORP COM	418,105	$2.107M	1.2%	$5.04 *	$5.93	-23.9%	COM	746228303
CINF	CINCINNATI FINL CORP COM	37,212	$1.982M	1.1%	$53.26 *	$32.92	+16.9%	COM	172062101
CECO	CECO ENVIRONMENTAL CORP	182,347	$1.934M	1.1%	$10.61 *	$11.71	+6.7%	COM	125141101
—	TICC CAP CORP COM	269,870	$1.867M	1.0%	$6.92	$9.62	—	COM	87244T109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,324	$1.778M	1.0%	$144.27	$144.37	+1.9%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.74M	1.0%	$217500.00	$216493.73	+2.1%	COM	084670108
—	KINDER MORGAN INC DEL WT EXP P	414,639	$1.7M	0.9%	$4.10	$5.07	—	Warrants	49456B119
BP	BP PLC SPONS ADR	40,530	$1.585M	0.9%	$39.11	$38.80	—	COM ADR	055622104
DMRC	DIGIMARC CORP NEW COM	66,400	$1.457M	0.8%	$21.94 *	$28.73	-11.3%	COM	25381B101
CVX	CHEVRON CORP NEW COM	12,803	$1.344M	0.7%	$104.98 *	$71.28	-6.1%	COM	166764100
JNJ	JOHNSON & JOHNSON COM	12,425	$1.249M	0.7%	$100.52 *	$59.66	+25.9%	COM	478160104
CNQ	CANADIAN NATURAL RES LTD ISIN#	40,200	$1.234M	0.7%	$30.70 *	$8.76	+3.5%	COM	136385101
—	TORTOISE MLP FD INC COM	49,163	$1.182M	0.7%	$24.04	$29.17	—	COM	89148B101
OHI	OMEGA HEALTHCARE INVS INC COM	28,432	$1.153M	0.6%	$40.55	$33.35	—	COM	681936100
—	FIRSTMERIT CORP COM	58,398	$1.113M	0.6%	$19.06	$20.03	—	COM	337915102
PFF	ISHARES TR S&P U S PFD STK IND	26,485	$1.062M	0.6%	$40.10	$39.43	—	COM	464288687
VLY	VALLEY NATL BANCORP COM	112,169	$1.058M	0.6%	$9.43	$10.10	-6.3%	COM	919794107
—	AES TR III TR PFD CONV SECS CP	20,400	$1.041M	0.6%	$51.03	$50.48	—	PFD	00808N202
DIS	DISNEY WALT CO DISNEY COM	9,365	$982K	0.5%	$104.86 *	$56.11	+63.7%	COM	254687106
—	TIME WARNER INC NEW COM NEW	11,030	$931K	0.5%	$84.41	$58.57	—	COM	887317303
—	PEOPLES UTD FINL INC COM	60,981	$926K	0.5%	$15.19	$14.90	—	COM	712704105
BIIB	BIOGEN IDEC INC COM	2,000	$844K	0.5%	$422.00 *	$213.68	+84.4%	COM	09062X103
MTLS	MATERIALISE NV SPONSORED ADS R	107,770	$753K	0.4%	$6.99	$11.09	—	COM ADR	57667T100
VNQ	VANGUARD INDEX FDS VANGUARD RE	8,882	$748K	0.4%	$84.22	$68.99	—	COM	922908553
AAPL	APPLE INC COM	5,348	$665K	0.4%	$124.35 *	$24.08	+11.5%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO COM	9,981	$643K	0.4%	$64.42 *	$28.67	+51.6%	COM	110122108
IWN	ISHARES TR RUSSELL 2000 VALUE	6,238	$643K	0.4%	$103.08	$88.47	—	COM	464287630
NFBK	NORTHFIELD BANCORP INC DEL COM	40,555	$601K	0.3%	$14.82 *	$7.76	+29.6%	COM	66611T108
—	GENERAL ELECTRIC CO COM	23,429	$581K	0.3%	$24.80	$24.17	—	COM	369604103
TIP	ISHARES TR TIPS BD ETF	5,000	$567K	0.3%	$113.40	$112.00	—	COM	464287176
IBM	INTERNATIONAL BUSINESS MACHS C	3,528	$566K	0.3%	$160.43 *	$118.94	-18.9%	COM	459200101
RWT	REDWOOD TR INC COM	29,400	$525K	0.3%	$17.86	$17.00	—	COM	758075402
PSX	PHILLIPS 66 COM	6,671	$524K	0.3%	$78.55 *	$40.44	+21.8%	COM	718546104
WY	WEYERHAEUSER CO	15,822	$524K	0.3%	$33.12 *	$18.73	+22.1%	COM	962166104
MDLZ	MONDELEZ INTL INC CL A	13,695	$494K	0.3%	$36.07 *	$23.16	+22.3%	COM	609207105
—	TIME WARNER CABLE INC COM	3,167	$474K	0.3%	$149.67	$112.56	—	COM	88732J207
MRK	MERCK & CO INC NEW COM	8,110	$466K	0.3%	$57.46 *	$30.02	+34.3%	COM	58933Y105
AMP	AMERIPRISE FINL INC COM	3,539	$463K	0.3%	$130.83 *	$80.05	+30.7%	COM	03076C106
AIG	AMERICAN INTL GROUP INC COM NE	8,454	$463K	0.3%	$54.77 *	$41.13	+0.2%	COM	026874784
OLED	UNIVERSAL DISPLAY CORP COM	9,950	$456K	0.3%	$45.83 *	$28.32	+18.6%	COM	91347P105
—	SCORPIO TANKERS INC SHS ISIN#M	47,000	$442K	0.2%	$9.40	$8.69	—	COM	Y7542C106
INTC	INTEL CORP COM	13,736	$429K	0.2%	$31.23 *	$18.13	+43.5%	COM	458140100
—	AMOREPACIFIC CORP PFD SHS NON	285	$429K	0.2%	$1505.26	$1505.26	—	PFD	Y01258113
BAX	BAXTER INTL INC COM	6,240	$427K	0.2%	$68.43 *	$32.03	-1.2%	COM	071813109
IGSB	ISHARES TR 1-3 YR CR BD ETF	3,783	$399K	0.2%	$105.47	$105.38	—	COM	464288646
SPY	SPDR S&P 500 ETF TR TR UNIT	1,900	$392K	0.2%	$206.32	$163.66	—	COM	78462F103
MRSH	MARSH & MCLENNAN COS INC COM	6,994	$392K	0.2%	$56.05 *	$31.19	+49.7%	COM	571748102
—	GOOGLE INC CL C	708	$387K	0.2%	$546.61	$569.07	—	COM	38259P706
FOSL	FOSSIL GROUP INC COM	4,658	$384K	0.2%	$82.44 *	$92.00	0.0%	COM	34988V106
RRC	RANGE RES CORP COM	7,280	$378K	0.2%	$51.92 *	$49.61	0.0%	COM	75281A109
—	KRAFT FOODS GROUP INC COM	4,259	$371K	0.2%	$87.11	$55.97	—	COM	50076Q106
EEM	ISHARES TR MSCI EMERGING MKTS	9,178	$368K	0.2%	$40.10	$40.69	—	COM	464287234
—	AMERIGAS PARTNERS L P UNIT LTD	7,650	$365K	0.2%	$47.71	$47.84	—	COM	030975106
VZ	VERIZON COMMUNICATIONS INC COM	7,341	$356K	0.2%	$48.49 *	$26.56	+4.0%	COM	92343V104
WFC	WELLS FARGO & CO NEW COM	6,450	$350K	0.2%	$54.26 *	$27.36	+45.6%	COM	949746101
T	AT&T INC COM	10,637	$347K	0.2%	$32.62 *	$11.40	+3.4%	COM	00206R102
GM	GENERAL MTRS CO COM	9,210	$345K	0.2%	$37.46 *	$26.26	+7.2%	COM	37045V100
IJK	ISHARES TR S&P MIDCAP 400 GROW	1,995	$342K	0.2%	$171.43	$128.85	—	COM	464287606
JPM	JP MORGAN CHASE & CO COM ISIN#	5,611	$339K	0.2%	$60.42 *	$36.78	+20.4%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC C	2,500	$335K	0.2%	$134.00 *	$79.76	+56.4%	COM	883556102
—	BED BATH & BEYOND INC COM	4,160	$319K	0.2%	$76.68	$75.96	—	COM	075896100
BA	BOEING CO COM	2,050	$307K	0.2%	$149.76 *	$110.65	+15.5%	COM	097023105
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD	2,936	$298K	0.2%	$101.50	$106.59	—	COM	72201R783
—	GOOGLE INC CL A	530	$293K	0.2%	$552.83	$893.96	—	COM	38259P508
EOG	EOG RES INC COM	3,100	$284K	0.2%	$91.61 *	$61.12	+8.3%	COM	26875P101
ABT	ABBOTT LABS COM	6,100	$282K	0.2%	$46.23 *	$35.31	+6.0%	COM	002824100
MO	ALTRIA GROUP INC COM	5,650	$282K	0.2%	$49.91 *	$16.28	+60.9%	COM	02209S103
—	MAIN STR CAP CORP SR NTS CPN 6	10,350	$263K	0.1%	$25.41	$25.41	—	PFD	56035L302
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$256K	0.1%	$59.53	$63.78	—	COM ADR	780259206
—	BARRICK GOLD CORP COM ISIN#CA0	21,606	$236K	0.1%	$10.92	$10.73	—	COM	067901108
—	ENERGY TRANSFER PARTNERS L P U	4,250	$236K	0.1%	$55.53	$51.02	—	COM	29273R109
HDB	HDFC BK LTD ADR REPSTG 3 SHS	4,000	$235K	0.1%	$58.75	$52.50	—	COM ADR	40415F101
—	ISHARES INC MSCI JAPAN ETF	18,735	$234K	0.1%	$12.49	$12.14	—	COM	464286848
—	ENBRIDGE ENERGY PARTNERS LP CO	6,300	$226K	0.1%	$35.87	$36.88	—	COM	29250R106
APD	AIR PRODS & CHEMS INC COM	1,500	$226K	0.1%	$150.67 *	$96.23	+10.0%	COM	009158106
HAL	HALLIBURTON CO COM	5,043	$221K	0.1%	$43.82 *	$33.81	0.0%	COM	406216101
—	MONSANTO CO NEW COM	1,885	$212K	0.1%	$112.47	$115.12	—	COM	61166W101
—	SOUTHWESTERN ENERGY CO COM	9,115	$211K	0.1%	$23.15	$23.15	—	COM	845467109
C	CITIGROUP INC COM NEW ISIN#US1	4,046	$208K	0.1%	$51.41 *	$39.54	-4.1%	COM	172967424
—	NEW YORK CMNTY BANCORP INC COM	12,350	$206K	0.1%	$16.68	$13.99	—	COM	649445103
MCD	MCDONALDS CORP	2,060	$200K	0.1%	$97.09 *	$72.15	0.0%	COM	580135101
—	CANTEL MEDICAL CORP	3,600	$171K	0.1%	$47.50	$33.15	—	COM	138098108
SAN	BANCO SANTANDER SA ADR ISIN#US	21,620	$161K	0.1%	$7.45	$10.41	—	COM ADR	05964H105
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$158K	0.1%	$14.77	$11.68	—	COM	66611T918
—	NUVEEN NEW YORK AMT- FREE MUN	10,850	$141K	0.1%	$13.00	$12.71	—	COM	670656107
—	MOSYS INC COM	63,550	$133K	0.1%	$2.09	$2.62	—	COM	619718109
GLW	CORNING INC	4,500	$102K	0.1%	$22.67 *	$10.49	+70.0%	COM	219350105
—	ZYNGA INC CL A	34,500	$98,000	0.1%	$2.84	$2.59	—	COM	98986T108
IMMR	IMMERSION CORP COM	10,020	$91,000	0.1%	$9.08 *	$10.85	-18.6%	COM	452521107
—	ABTECH HLDGS INC COM	225,000	$68,000	0.0%	$0.30	$0.65	—	COM	00400H108
—	CYBERONICS	1,500	$64,000	0.0%	$42.67	$6.95	—	COM	23251P102
—	FLAMEL TECHNOLOGIES SA	1,500	$26,000	0.0%	$17.33	$16.67	—	COM ADR	338488109
—	PERSHING GOLD CORP COM	50,000	$18,000	0.0%	$0.36	$0.34	—	COM	715302105
NIMU	NON INVASIVE MONITORING SYS IN	40,000	$9,000	0.0%	$0.23	$0.19	0.0%	COM	655366508