Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNF	FIDELITY NATL FINL INC NEW FNF	202,046	$7.166M	4.8%	$12.73	+38.5%	COM	31620R303
PKOH	PARK-OHIO HLDGS CORP COM	227,220	$6.557M	4.3%	$28.99	+13.2%	COM	700666100
EXP	EAGLE MATERIALS INC COM	78,648	$5.381M	3.6%	$66.02	+12.4%	COM	26969P108
FIS	FIDELITY NATL INFORMATION SVCS	74,651	$5.007M	3.3%	$34.36	+62.1%	COM	31620M106
KMI	KINDER MORGAN INC DEL COM	167,917	$4.647M	3.1%	$20.45	-4.4%	COM	49456B101
DDD	3D SYS CORP DEL COM NEW	365,259	$4.218M	2.8%	$41.34	-66.4%	COM	88554D205
—	LUMINEX CORP DEL COM	245,319	$4.148M	2.8%	$19.73	—	COM	55027E102
MSFT	MICROSOFT CORP COM	86,901	$3.846M	2.6%	$26.99	+44.2%	COM	594918104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	64,300	$3.63M	2.4%	$39.62	—	COM ADR	881624209
ABBV	ABBVIE INC COM	65,584	$3.568M	2.4%	$26.84	+58.4%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	131,772	$3.459M	2.3%	$15.42	+27.0%	COM	17275R102
MAIN	MAIN STR CAP CORP COM	128,406	$3.423M	2.3%	$29.56	+0.0%	COM	56035L104
PG	PROCTER & GAMBLE CO COM	47,031	$3.383M	2.2%	$59.67	-5.6%	COM	742718109
XOM	EXXON MOBIL CORP COM	44,382	$3.299M	2.2%	$53.69	-8.6%	COM	30231G102
ES	EVERSOURCE ENERGY COM	60,688	$3.072M	2.0%	$36.21	-7.0%	COM	30040W108
COP	CONOCOPHILLIPS COM	63,857	$3.062M	2.0%	$41.10	-10.5%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO CO	61,707	$2.974M	2.0%	$53.40	—	COM	263534109
—	CHUBB CORP	21,948	$2.691M	1.8%	$84.66	—	COM	171232101
PFE	PFIZER INC COM	79,329	$2.491M	1.7%	$16.60	+24.1%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE INC	10,313	$2.423M	1.6%	$35.53	+14.0%	COM	45866F104
SPH	SUBURBAN PROPANE PARTNERS L P	73,446	$2.414M	1.6%	$46.45	—	COM	864482104
—	AVERY DENNISON CORP COM	42,482	$2.403M	1.6%	$60.93	—	COM	53611109
—	OXFORD LANE CAP CORP COM	209,358	$2.388M	1.6%	$16.58	—	COM	691543102
—	CHEMTURA CORP COM NEW	80,400	$2.301M	1.5%	$25.29	—	COM	163893209
—	PLUM CREEK TIMBER CO INC COM	56,849	$2.246M	1.5%	$46.64	—	COM	729251108
MFC	MANULIFE FINL CORP COM ISIN#CA	136,697	$2.116M	1.4%	$16.21	+3.5%	COM	56501R106
PCYO	PURE CYCLE CORP COM	412,555	$2.042M	1.4%	$5.93	-17.1%	COM	746228303
DAR	DARLING INGREDIENTS INC COM	180,565	$2.029M	1.3%	$19.08	-33.0%	COM	237266101
—	FIDELITY NATL FINL INC NEW FNF	172,148	$2.017M	1.3%	$13.69	—	COM	31620R402
WTS	WATTS WATER TECHNOLOGIES INC C	37,648	$1.988M	1.3%	$46.26	+14.8%	COM	942749102
DMRC	DIGIMARC CORP NEW COM	64,750	$1.978M	1.3%	$28.73	+29.9%	COM	25381B101
—	GABELLI MULTIMEDIA TR INC COM	261,714	$1.97M	1.3%	$9.54	—	COM	36239Q109
CINF	CINCINNATI FINL CORP COM	33,031	$1.777M	1.2%	$32.92	+22.2%	COM	172062101
—	BAXALTA INC COM	55,390	$1.745M	1.2%	$31.50	—	COM	07177M103
—	TICC CAP CORP COM	257,220	$1.725M	1.1%	$9.62	—	COM	87244T109
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.561M	1.0%	$204750.00	—	COM	84670108
—	BERKSHIRE HATHAWAY INC DEL CL	11,768	$1.534M	1.0%	$136.05	—	COM	84670702
CECO	CECO ENVIRONMENTAL CORP	177,447	$1.453M	1.0%	$11.71	-25.4%	COM	125141101
—	PSYCHEMEDICS CORP COM NEW	134,838	$1.355M	0.9%	$10.74	—	COM	744375205
—	PARTNERRE LTD SHS ISIN#BMG6852	9,483	$1.317M	0.9%	$138.88	—	COM	G6852T105
—	BP PLC SPONS ADR	39,880	$1.218M	0.8%	$39.95	—	COM ADR	55622104
JNJ	JOHNSON & JOHNSON COM	11,725	$1.094M	0.7%	$59.66	+21.5%	COM	478160104
—	FIRSTMERIT CORP COM	57,984	$1.024M	0.7%	$20.03	—	COM	337915102
—	AES TR III TR PFD CONV SECS CP	20,400	$1.012M	0.7%	$50.48	—	PFD	00808N202
PFF	ISHARES TR S&P U S PFD STK IND	25,607	$988K	0.7%	$39.43	—	COM	464288687
CVX	CHEVRON CORP NEW COM	12,253	$966K	0.6%	$71.28	-24.5%	COM	166764100
DIS	DISNEY WALT CO DISNEY COM	9,317	$952K	0.6%	$56.11	+77.7%	COM	254687106
—	SCORPIO TANKERS INC SHS ISIN#M	102,500	$939K	0.6%	$9.45	—	COM	Y7542C106
—	PEOPLES UTD FINL INC COM	59,481	$935K	0.6%	$14.90	—	COM	712704105
OHI	OMEGA HEALTHCARE INVS INC COM	25,966	$912K	0.6%	$33.35	—	COM	681936100
—	TORTOISE MLP FD INC COM	43,731	$801K	0.5%	$29.17	—	COM	89148B101
MTLS	MATERIALISE NV SPONSORED ADS R	104,050	$800K	0.5%	$11.09	—	COM ADR	57667T100
CNQ	CANADIAN NATURAL RES LTD ISIN#	38,900	$756K	0.5%	$8.76	-19.3%	COM	136385101
—	BAXTER INTL INC COM	22,140	$727K	0.5%	$69.92	—	COM	71813109
—	TIME WARNER INC NEW COM NEW	10,534	$724K	0.5%	$58.57	—	COM	887317303
BIIB	BIOGEN IDEC INC COM	2,300	$671K	0.4%	$228.89	+44.3%	COM	09062X103
IWN	ISHARES TR RUSSELL 2000 VALUE	7,226	$651K	0.4%	$89.99	—	COM	464287630
—	GENERAL ELECTRIC CO COM	24,619	$620K	0.4%	$24.22	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO COM	10,181	$602K	0.4%	$29.49	+51.0%	COM	110122108
NFBK	NORTHFIELD BANCORP INC DEL COM	39,455	$600K	0.4%	$7.76	+36.7%	COM	66611T108
—	APPLE INC COM	5,148	$567K	0.4%	$125.28	—	COM	37833100
TIP	ISHARES TR TIPS BD ETF	5,000	$553K	0.4%	$112.00	—	COM	464287176
MDLZ	MONDELEZ INTL INC CL A	12,971	$543K	0.4%	$23.16	+47.0%	COM	609207105
IBM	INTERNATIONAL BUSINESS MACHS C	3,529	$511K	0.3%	$118.20	-19.3%	COM	459200101
IGSB	ISHARES TR 1-3 YR CR BD ETF	4,589	$482K	0.3%	$105.30	—	COM	464288646
—	AMERICAN INTL GROUP INC COM NE	8,354	$474K	0.3%	$61.75	—	COM	26874784
JPM	JP MORGAN CHASE & CO COM ISIN#	7,752	$472K	0.3%	$40.33	+23.0%	COM	46625H100
PSX	PHILLIPS 66 COM	5,978	$459K	0.3%	$40.44	+33.6%	COM	718546104
—	AMOREPACIFIC CORP PFD SHS NON	2,850	$446K	0.3%	$315.68	—	PFD	Y01258113
SPY	SPDR S&P 500 ETF TR TR UNIT	2,305	$441K	0.3%	$168.82	—	COM	78462F103
—	GOOGLE INC CL C N/C EFF 10/01/	711	$432K	0.3%	$569.07	—	COM	38259P706
INTC	INTEL CORP COM	13,581	$409K	0.3%	$18.13	+24.8%	COM	458140100
MRK	MERCK & CO INC NEW COM	8,220	$405K	0.3%	$30.13	+27.5%	COM	58933Y105
—	GOOGLE INC CL A N/C EFF 10/01/	630	$402K	0.3%	$853.35	—	COM	38259P508
VNQ	VANGUARD INDEX FDS VANGUARD RE	5,209	$393K	0.3%	$68.99	—	COM	922908553
—	BAIDU COM INC SPONS ADR REPSTG	2,865	$393K	0.3%	$137.17	—	COM ADR	56752108
RWT	REDWOOD TR INC COM	28,000	$387K	0.3%	$17.00	—	COM	758075402
AMP	AMERIPRISE FINL INC COM	3,539	$386K	0.3%	$80.05	+18.3%	COM	03076C106
T	AT&T INC COM	11,604	$378K	0.3%	$11.52	+6.5%	COM	00206R102
—	CANTEL MEDICAL CORP	7,200	$375K	0.2%	$42.62	—	COM	138098108
—	AEGEAN MARINE PETROLEUM NETWOR	52,000	$350K	0.2%	$6.73	—	COM	Y0017S102
—	KINDER MORGAN INC DEL WT EXP P	366,285	$336K	0.2%	$5.07	—	Warrants	49456B119
WFC	WELLS FARGO & CO NEW COM	6,450	$331K	0.2%	$27.36	+50.1%	COM	949746101
OLED	UNIVERSAL DISPLAY CORP COM	9,425	$319K	0.2%	$28.32	+39.7%	COM	91347P105
—	AMERIGAS PARTNERS L P UNIT LTD	7,650	$317K	0.2%	$45.62	—	COM	30975106
IJK	ISHARES TR S&P MIDCAP 400 GROW	1,995	$313K	0.2%	$128.85	—	COM	464287606
MO	ALTRIA GROUP INC COM	5,750	$312K	0.2%	$16.46	+64.0%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC C	2,500	$305K	0.2%	$79.76	+58.4%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC COM	6,999	$304K	0.2%	$26.57	+1.7%	COM	92343V104
EEM	ISHARES TR MSCI EMERGING MKTS	9,265	$303K	0.2%	$40.66	—	COM	464287234
GM	GENERAL MTRS CO COM	9,224	$276K	0.2%	$25.88	-6.6%	COM	37045V100
—	TIME WARNER CABLE INC COM	1,500	$269K	0.2%	$112.56	—	COM	88732J207
C	CITIGROUP INC COM NEW ISIN#US1	5,346	$265K	0.2%	$39.78	+2.4%	COM	172967424
—	MAIN STR CAP CORP SR NTS CPN 6	10,350	$262K	0.2%	$25.41	—	PFD	56035L302
RRC	RANGE RES CORP COM	8,095	$260K	0.2%	$48.77	-20.0%	COM	75281A109
—	BOEING CO COM	1,950	$255K	0.2%	$138.54	—	COM	97023105
MCD	MCDONALDS CORP	2,543	$250K	0.2%	$75.34	0.0%	COM	580135101
—	ABBOTT LABS COM	6,100	$245K	0.2%	$49.02	—	COM	2824100
—	ENERGY TRANSFER PARTNERS L P U	5,965	$244K	0.2%	$48.21	—	COM	29273R109
—	VALEANT PHARMACEUTICALS INTL I	1,280	$228K	0.2%	$217.48	—	COM	91911K102
—	NEW YORK CMNTY BANCORP INC COM	12,350	$223K	0.1%	$13.99	—	COM	649445103
META	FACEBOOK INC CL A	2,396	$215K	0.1%	$81.09	+12.4%	COM	30303M102
MRSH	MARSH & MCLENNAN COS INC COM	3,994	$208K	0.1%	$31.19	+49.8%	COM	571748102
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$203K	0.1%	$63.78	—	COM ADR	780259206
—	ISHARES INC MSCI JAPAN ETF	17,235	$197K	0.1%	$12.14	—	COM	464286848
GLW	CORNING INC	9,000	$179K	0.1%	$12.06	+13.1%	COM	219350105
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$162K	0.1%	$11.68	—	COM	66611T918
—	CYBERONICS	3,000	$155K	0.1%	$29.31	—	COM	23251P102
—	NUVEEN NEW YORK AMT- FREE MUN	10,850	$136K	0.1%	$12.71	—	COM	670656107
—	BARRICK GOLD CORP COM ISIN#CA0	17,925	$114K	0.1%	$10.62	—	COM	67901108
SAN	BANCO SANTANDER SA ADR ISIN#US	20,416	$107K	0.1%	$10.41	—	COM ADR	05964H105
—	MOSYS INC COM	63,500	$94,000	0.1%	$2.62	—	COM	619718109
—	ZYNGA INC CL A	39,900	$90,000	0.1%	$2.54	—	COM	98986T108
—	NAVIOS MARITME HLDGS INC COM I	32,200	$80,000	0.1%	$3.70	—	COM	Y62196103
CC	CHEMOURS CO COM	10,904	$70,000	0.0%	$7.40	0.0%	COM	163851108
—	FLAMEL TECHNOLOGIES SA	3,000	$50,000	0.0%	$16.67	—	COM ADR	338488109
—	COCRYSTAL PHARMA INC COM	50,000	$32,000	0.0%	$0.64	—	COM	19188J102
—	J ALEXANDERS HOLDINGS INC	2,245	$22,000	0.0%	$9.80	—	COM	46609J106
—	ABTECH HLDGS INC COM	225,000	$9,000	0.0%	$0.65	—	COM	00400H108
NIMU	NON INVASIVE MONITORING SYS IN	40,000	$6,000	0.0%	$0.19	+17.8%	COM	655366508
—	NORTEL NETWORKS NEW COM	18,000	$0	0.0%	—	—	COM	656568508
—	OILSANDS QUEST INC	18,000	$0	0.0%	—	—	COM	678046103
NEOM	NEOMEDIA TECHNOLOGIES INC COM	33,334	$0	0.0%	$0.00	0.0%	COM	640505400