Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PKOH	PARK-OHIO HLDGS CORP COM	230,570	$11.17M	6.4%	$28.99	+38.9%	COM	700666100
FNF	FIDELITY NATL FINL INC NEW FNF	205,128	$7.587M	4.3%	$12.73	+35.8%	COM	31620R303
DDD	3D SYS CORP DEL COM NEW	365,559	$7.135M	4.1%	$41.34	-41.7%	COM	88554D205
KMI	KINDER MORGAN INC DEL COM	171,014	$6.565M	3.7%	$20.45	+19.0%	COM	49456B101
EXP	EAGLE MATERIALS INC COM	79,748	$6.087M	3.5%	$66.02	+18.8%	COM	26969P108
FIS	FIDELITY NATL INFORMATION SVCS	75,151	$4.644M	2.7%	$34.36	+55.2%	COM	31620M106
ABBV	ABBVIE INC COM	66,884	$4.493M	2.6%	$26.84	+57.7%	COM	00287Y109
—	LUMINEX CORP DEL COM	248,319	$4.285M	2.4%	$19.73	—	COM	55027E102
MAIN	MAIN STR CAP CORP COM	130,206	$4.154M	2.4%	$29.56	+5.6%	COM	56035L104
—	DU PONT E I DE NEMOURS & CO CO	63,850	$4.083M	2.3%	$53.40	—	COM	263534109
COP	CONOCOPHILLIPS COM	64,507	$3.961M	2.3%	$41.10	+12.9%	COM	20825C104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	65,500	$3.871M	2.2%	$39.62	—	COM ADR	881624209
MSFT	MICROSOFT CORP COM	86,901	$3.836M	2.2%	$26.99	+45.6%	COM	594918104
XOM	EXXON MOBIL CORP COM	44,382	$3.692M	2.1%	$53.69	+1.1%	COM	30231G102
CSCO	CISCO SYSTEMS INC	133,892	$3.676M	2.1%	$15.42	+33.8%	COM	17275R102
—	OXFORD LANE CAP CORP COM	210,983	$2.998M	1.7%	$16.58	—	COM	691543102
SPH	SUBURBAN PROPANE PARTNERS L P	75,069	$2.993M	1.7%	$46.45	—	COM	864482104
DMRC	DIGIMARC CORP NEW COM	66,050	$2.981M	1.7%	$28.73	-2.1%	COM	25381B101
PG	PROCTER & GAMBLE CO COM	36,881	$2.885M	1.6%	$60.59	-1.0%	COM	742718109
ES	EVERSOURCE ENERGY COM	61,688	$2.801M	1.6%	$36.21	-7.1%	COM	30040W108
PFE	PFIZER INC COM	81,529	$2.733M	1.6%	$16.60	+25.2%	COM	717081103
DAR	DARLING INGREDIENTS INC COM	186,079	$2.727M	1.6%	$19.08	-22.7%	COM	237266101
—	FIDELITY NATL FINL INC NEW FNF	173,644	$2.67M	1.5%	$13.69	—	COM	31620R402
—	AVERY DENNISON CORP COM	43,572	$2.655M	1.5%	$60.93	—	COM	53611109
MFC	MANULIFE FINL CORP COM ISIN#CA	137,294	$2.552M	1.5%	$16.21	+14.6%	COM	56501R106
—	GABELLI MULTIMEDIA TR INC COM	267,132	$2.449M	1.4%	$9.54	—	COM	36239Q109
—	PLUM CREEK TIMBER CO INC COM	59,097	$2.397M	1.4%	$46.64	—	COM	729251108
ICE	INTERCONTINENTAL EXCHANGE INC	10,513	$2.35M	1.3%	$35.53	+13.9%	COM	45866F104
—	CHEMTURA CORP COM NEW	82,050	$2.322M	1.3%	$25.29	—	COM	163893209
PCYO	PURE CYCLE CORP COM	418,105	$2.174M	1.2%	$5.93	-12.4%	COM	746228303
—	CHUBB CORP	22,396	$2.13M	1.2%	$84.66	—	COM	171232101
WTS	WATTS WATER TECHNOLOGIES INC C	39,696	$2.058M	1.2%	$46.26	+17.4%	COM	942749102
CECO	CECO ENVIRONMENTAL CORP	180,747	$2.047M	1.2%	$11.71	-9.8%	COM	125141101
—	PSYCHEMEDICS CORP COM NEW	135,838	$2.014M	1.1%	$10.74	—	COM	744375205
CINF	CINCINNATI FINL CORP COM	37,212	$1.867M	1.1%	$32.92	+16.2%	COM	172062101
—	TICC CAP CORP COM	267,370	$1.796M	1.0%	$9.62	—	COM	87244T109
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.638M	0.9%	$204750.00	—	COM	84670108
—	BP PLC SPONS ADR	40,130	$1.603M	0.9%	$39.95	—	COM ADR	55622104
—	BERKSHIRE HATHAWAY INC DEL CL	11,768	$1.601M	0.9%	$136.05	—	COM	84670702
—	BAXTER INTL INC COM	22,240	$1.555M	0.9%	$69.92	—	COM	71813109
—	FIRSTMERIT CORP COM	58,398	$1.216M	0.7%	$20.03	—	COM	337915102
CVX	CHEVRON CORP NEW COM	12,403	$1.196M	0.7%	$71.28	-6.8%	COM	166764100
VLY	VALLEY NATL BANCORP COM	111,669	$1.151M	0.7%	$10.10	-3.5%	COM	919794107
JNJ	JOHNSON & JOHNSON COM	11,725	$1.142M	0.7%	$59.66	+24.9%	COM	478160104
CNQ	CANADIAN NATURAL RES LTD ISIN#	40,100	$1.089M	0.6%	$8.76	+9.6%	COM	136385101
DIS	DISNEY WALT CO DISNEY COM	9,365	$1.069M	0.6%	$56.11	+78.2%	COM	254687106
—	TORTOISE MLP FD INC COM	49,163	$1.044M	0.6%	$29.17	—	COM	89148B101
—	SCORPIO TANKERS INC SHS ISIN#M	103,500	$1.044M	0.6%	$9.45	—	COM	Y7542C106
—	AES TR III TR PFD CONV SECS CP	20,400	$1.037M	0.6%	$50.48	—	PFD	00808N202
—	KINDER MORGAN INC DEL WT EXP P	368,205	$994K	0.6%	$5.07	—	Warrants	49456B119
PFF	ISHARES TR S&P U S PFD STK IND	25,395	$994K	0.6%	$39.43	—	COM	464288687
—	PEOPLES UTD FINL INC COM	60,981	$988K	0.6%	$14.90	—	COM	712704105
MTLS	MATERIALISE NV SPONSORED ADS R	107,270	$975K	0.6%	$11.09	—	COM ADR	57667T100
—	TIME WARNER INC NEW COM NEW	11,017	$963K	0.5%	$58.57	—	COM	887317303
OHI	OMEGA HEALTHCARE INVS INC COM	27,932	$958K	0.5%	$33.35	—	COM	681936100
BIIB	BIOGEN IDEC INC COM	2,000	$807K	0.5%	$213.68	+87.8%	COM	09062X103
IWN	ISHARES TR RUSSELL 2000 VALUE	7,036	$717K	0.4%	$89.99	—	COM	464287630
BMY	BRISTOL MYERS SQUIBB CO COM	10,481	$697K	0.4%	$29.49	+56.0%	COM	110122108
—	APPLE INC COM	5,348	$670K	0.4%	$125.28	—	COM	37833100
—	GENERAL ELECTRIC CO COM	23,429	$622K	0.4%	$24.17	—	COM	369604103
NFBK	NORTHFIELD BANCORP INC DEL COM	40,555	$610K	0.3%	$7.76	+32.3%	COM	66611T108
IBM	INTERNATIONAL BUSINESS MACHS C	3,700	$601K	0.3%	$118.20	-12.9%	COM	459200101
—	TIME WARNER CABLE INC COM	3,164	$563K	0.3%	$112.56	—	COM	88732J207
MDLZ	MONDELEZ INTL INC CL A	13,695	$563K	0.3%	$23.16	+33.2%	COM	609207105
TIP	ISHARES TR TIPS BD ETF	5,000	$560K	0.3%	$112.00	—	COM	464287176
PSX	PHILLIPS 66 COM	6,578	$529K	0.3%	$40.44	+32.7%	COM	718546104
—	AMOREPACIFIC CORP PFD SHS NON	2,850	$523K	0.3%	$315.68	—	PFD	Y01258113
—	AMERICAN INTL GROUP INC COM NE	8,454	$522K	0.3%	$61.75	—	COM	26874784
OLED	UNIVERSAL DISPLAY CORP COM	9,950	$514K	0.3%	$28.32	+68.7%	COM	91347P105
MRK	MERCK & CO INC NEW COM	8,110	$461K	0.3%	$30.02	+34.0%	COM	58933Y105
RWT	REDWOOD TR INC COM	29,400	$461K	0.3%	$17.00	—	COM	758075402
WY	WEYERHAEUSER CO	14,272	$449K	0.3%	$18.73	+13.0%	COM	962166104
AMP	AMERIPRISE FINL INC COM	3,539	$442K	0.3%	$80.05	+27.1%	COM	03076C106
INTC	INTEL CORP COM	13,736	$417K	0.2%	$18.13	+38.5%	COM	458140100
VNQ	VANGUARD INDEX FDS VANGUARD RE	5,307	$396K	0.2%	$68.99	—	COM	922908553
SPY	SPDR S&P 500 ETF TR TR UNIT	1,875	$385K	0.2%	$163.66	—	COM	78462F103
JPM	JP MORGAN CHASE & CO COM ISIN#	5,611	$380K	0.2%	$36.78	+33.6%	COM	46625H100
EEM	ISHARES TR MSCI EMERGING MKTS	9,462	$374K	0.2%	$40.66	—	COM	464287234
IGSB	ISHARES TR 1-3 YR CR BD ETF	3,534	$372K	0.2%	$105.38	—	COM	464288646
—	GOOGLE INC CL C	708	$368K	0.2%	$569.07	—	COM	38259P706
RRC	RANGE RES CORP COM	7,380	$364K	0.2%	$49.71	+14.8%	COM	75281A109
WFC	WELLS FARGO & CO NEW COM	6,450	$362K	0.2%	$27.36	+51.2%	COM	949746101
T	AT&T INC COM	10,040	$356K	0.2%	$11.40	+7.1%	COM	00206R102
—	AMERIGAS PARTNERS L P UNIT LTD	7,650	$349K	0.2%	$45.62	—	COM	30975106
IJK	ISHARES TR S&P MIDCAP 400 GROW	1,995	$338K	0.2%	$128.85	—	COM	464287606
TMO	THERMO FISHER SCIENTIFIC INC C	2,500	$324K	0.2%	$79.76	+58.3%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC COM	6,817	$317K	0.2%	$26.56	+6.6%	COM	92343V104
—	ABBOTT LABS COM	6,100	$299K	0.2%	$49.02	—	COM	2824100
C	CITIGROUP INC COM NEW ISIN#US1	5,346	$295K	0.2%	$39.78	+1.9%	COM	172967424
—	BED BATH & BEYOND INC COM	4,160	$286K	0.2%	$68.75	—	COM	75896100
—	GOOGLE INC CL A	530	$286K	0.2%	$893.96	—	COM	38259P508
—	BOEING CO COM	2,050	$284K	0.2%	$138.54	—	COM	97023105
MO	ALTRIA GROUP INC COM	5,650	$276K	0.2%	$16.28	+55.2%	COM	02209S103
—	MAIN STR CAP CORP SR NTS CPN 6	10,350	$259K	0.1%	$25.41	—	PFD	56035L302
—	VALEANT PHARMACEUTICALS INTL I	1,160	$257K	0.1%	$221.55	—	COM	91911K102
GM	GENERAL MTRS CO COM	7,535	$251K	0.1%	$26.26	+6.0%	COM	37045V100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD	2,521	$251K	0.1%	$106.59	—	COM	72201R783
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$245K	0.1%	$63.78	—	COM ADR	780259206
—	ISHARES INC MSCI JAPAN ETF	17,735	$227K	0.1%	$12.14	—	COM	464286848
MRSH	MARSH & MCLENNAN COS INC COM	3,994	$226K	0.1%	$31.19	+54.2%	COM	571748102
—	NEW YORK CMNTY BANCORP INC COM	12,350	$226K	0.1%	$13.99	—	COM	649445103
—	ENERGY TRANSFER PARTNERS L P U	4,305	$224K	0.1%	$51.03	—	COM	29273R109
HAL	HALLIBURTON CO COM	5,043	$217K	0.1%	$33.81	+11.0%	COM	406216101
—	SOUTHWESTERN ENERGY CO COM	9,415	$214K	0.1%	$23.14	—	COM	845467109
—	KRAFT FOODS GROUP INC COM	2,483	$211K	0.1%	$55.97	—	COM	50076Q106
—	ENBRIDGE ENERGY PARTNERS LP CO	6,250	$208K	0.1%	$36.88	—	COM	29250R106
META	FACEBOOK INC CL A	2,396	$205K	0.1%	$81.09	0.0%	COM	30303M102
—	BARRICK GOLD CORP COM ISIN#CA0	18,925	$201K	0.1%	$10.62	—	COM	67901108
—	MONSANTO CO NEW COM	1,885	$200K	0.1%	$115.12	—	COM	61166W101
—	CANTEL MEDICAL CORP	3,600	$193K	0.1%	$33.15	—	COM	138098108
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$161K	0.1%	$11.68	—	COM	66611T918
SAN	BANCO SANTANDER SA ADR ISIN#US	20,416	$143K	0.1%	$10.41	—	COM ADR	05964H105
—	NUVEEN NEW YORK AMT- FREE MUN	10,850	$136K	0.1%	$12.71	—	COM	670656107
IMMR	IMMERSION CORP COM	10,020	$126K	0.1%	$10.85	+4.2%	COM	452521107
—	MOSYS INC COM	63,550	$120K	0.1%	$2.62	—	COM	619718109
—	NAVIOS MARITME HLDGS INC COM I	32,200	$119K	0.1%	$3.70	—	COM	Y62196103
—	ZYNGA INC CL A	34,500	$98,000	0.1%	$2.59	—	COM	98986T108
—	CYBERONICS	1,500	$89,000	0.1%	$6.95	—	COM	23251P102
GLW	CORNING INC	4,500	$88,000	0.1%	$10.49	+53.7%	COM	219350105
—	FLAMEL TECHNOLOGIES SA	1,500	$31,000	0.0%	$16.67	—	COM ADR	338488109
NIMU	NON INVASIVE MONITORING SYS IN	40,000	$12,000	0.0%	$0.19	+36.0%	COM	655366508
—	ABTECH HLDGS INC COM	225,000	$12,000	0.0%	$0.65	—	COM	00400H108