Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PKOH	PARK-OHIO HLDGS CORP COM	221,770	$8.156M	5.5%	$36.78 *	$28.99	+2.9%	COM	700666100
FNF	FIDELITY NATL FINL INC NEW FNF	190,437	$6.602M	4.5%	$34.67 *	$12.73	+29.8%	COM	31620R303
—	LUMINEX CORP DEL COM	245,119	$5.243M	3.6%	$21.39	$19.73	—	COM	55027E102
MSFT	MICROSOFT CORP COM	87,301	$4.843M	3.3%	$55.47 *	$26.99	+70.1%	COM	594918104
EXP	EAGLE MATERIALS INC COM	78,648	$4.752M	3.2%	$60.42 *	$66.02	-3.9%	COM	26969P108
FIS	FIDELITY NATL INFORMATION SVCS	74,651	$4.523M	3.1%	$60.59 *	$34.36	+61.5%	COM	31620M106
ABBV	ABBVIE INC COM	74,050	$4.386M	3.0%	$59.23 *	$28.11	+35.0%	COM	00287Y109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	62,400	$4.095M	2.8%	$65.63	$39.62	—	COM ADR	881624209
MAIN	MAIN STR CAP CORP COM	128,406	$3.734M	2.5%	$29.08 *	$29.56	+1.6%	COM	56035L104
PG	PROCTER & GAMBLE CO COM	46,931	$3.726M	2.5%	$79.39 *	$59.67	-2.9%	COM	742718109
CSCO	CISCO SYSTEMS INC	130,277	$3.537M	2.4%	$27.15 *	$15.42	+30.8%	COM	17275R102
XOM	EXXON MOBIL CORP COM	44,382	$3.459M	2.3%	$77.94 *	$53.69	-4.3%	COM	30231G102
DDD	3D SYS CORP DEL COM NEW	362,814	$3.152M	2.1%	$8.69 *	$41.34	-75.0%	COM	88554D205
ES	EVERSOURCE ENERGY COM	60,138	$3.071M	2.1%	$51.07 *	$36.21	-0.9%	COM	30040W108
—	CHUBB CORP	21,448	$2.844M	1.9%	$132.60	$84.66	—	COM	171232101
COP	CONOCOPHILLIPS COM	60,857	$2.841M	1.9%	$46.68 *	$41.10	-6.6%	COM	20825C104
DMRC	DIGIMARC CORP NEW COM	73,600	$2.687M	1.8%	$36.51 *	$29.14	+10.1%	COM	25381B101
—	PLUM CREEK TIMBER CO INC COM	55,824	$2.663M	1.8%	$47.70	$46.64	—	COM	729251108
ICE	INTERCONTINENTAL EXCHANGE INC	10,203	$2.614M	1.8%	$256.20 *	$35.53	+24.3%	COM	45866F104
—	AVERY DENNISON CORP COM	41,582	$2.605M	1.8%	$62.65	$60.93	—	COM	53611109
PFE	PFIZER INC COM	79,329	$2.56M	1.7%	$32.27 *	$16.60	+22.8%	COM	717081103
KMI	KINDER MORGAN INC DEL COM	166,017	$2.476M	1.7%	$14.91 *	$20.45	-30.1%	COM	49456B101
—	BAXALTA INC COM	56,790	$2.216M	1.5%	$39.02	$31.69	—	COM	07177M103
—	CHEMTURA CORP COM NEW	79,700	$2.173M	1.5%	$27.26	$25.29	—	COM	163893209
MFC	MANULIFE FINL CORP COM ISIN#CA	135,997	$2.037M	1.4%	$14.98 *	$16.21	-0.5%	COM	56501R106
—	OXFORD LANE CAP CORP COM	197,308	$1.965M	1.3%	$9.96	$16.58	—	COM	691543102
—	GABELLI MULTIMEDIA TR INC COM	259,314	$1.944M	1.3%	$7.50	$9.54	—	COM	36239Q109
—	FIDELITY NATL FINL INC NEW FNF	171,848	$1.929M	1.3%	$11.23	$13.69	—	COM	31620R402
PCYO	PURE CYCLE CORP COM	394,055	$1.891M	1.3%	$4.80 *	$5.93	-17.4%	COM	746228303
WTS	WATTS WATER TECHNOLOGIES INC C	37,648	$1.869M	1.3%	$49.64 *	$46.26	+18.0%	COM	942749102
SPH	SUBURBAN PROPANE PARTNERS L P	69,346	$1.685M	1.1%	$24.30	$46.45	—	COM	864482104
—	BERKSHIRE HATHAWAY INC DEL CL	11,328	$1.495M	1.0%	$131.97	$136.05	—	COM	84670702
DAR	DARLING INGREDIENTS INC COM	139,565	$1.468M	1.0%	$10.52	$19.08	-45.4%	COM	237266101
CINF	CINCINNATI FINL CORP COM	24,100	$1.426M	1.0%	$59.17 *	$32.92	+36.1%	COM	172062101
—	PSYCHEMEDICS CORP COM NEW	134,838	$1.367M	0.9%	$10.14	$10.74	—	COM	744375205
—	PARTNERRE LTD SHS ISIN#BMG6852	9,483	$1.325M	0.9%	$139.72	$138.88	—	COM	G6852T105
CECO	CECO ENVIRONMENTAL CORP	170,447	$1.309M	0.9%	$7.68 *	$11.71	-32.1%	COM	125141101
—	BP PLC SPONS ADR	39,080	$1.221M	0.8%	$31.24	$39.95	—	COM ADR	55622104
JNJ	JOHNSON & JOHNSON COM	11,725	$1.204M	0.8%	$102.69 *	$59.66	+27.3%	COM	478160104
CVX	CHEVRON CORP NEW COM	12,253	$1.102M	0.7%	$89.94 *	$71.28	-18.0%	COM	166764100
—	FIRSTMERIT CORP COM	56,984	$1.062M	0.7%	$18.64	$20.03	—	COM	337915102
—	AES TR III TR PFD CONV SECS CP	20,400	$1.021M	0.7%	$50.05	$50.48	—	PFD	00808N202
—	FLAMEL TECHNOLOGIES SA SPONSOR	82,000	$1.001M	0.7%	$12.21	$12.37	—	COM ADR	338488109
DIS	DISNEY WALT CO DISNEY COM	9,317	$979K	0.7%	$105.08 *	$56.11	+82.2%	COM	254687106
—	PEOPLES UTD FINL INC COM	58,481	$944K	0.6%	$16.14	$14.90	—	COM	712704105
OHI	OMEGA HEALTHCARE INVS INC COM	25,966	$908K	0.6%	$34.97	$33.35	—	COM	681936100
—	TICC CAP CORP COM	143,260	$871K	0.6%	$6.08	$9.62	—	COM	87244T109
—	BAXTER INTL INC COM	21,790	$831K	0.6%	$38.14	$69.92	—	COM	71813109
—	SCORPIO TANKERS INC SHS ISIN#M	102,500	$822K	0.6%	$8.02	$9.45	—	COM	Y7542C106
—	GENERAL ELECTRIC CO COM	24,619	$766K	0.5%	$31.11	$24.22	—	COM	369604103
PFF	ISHARES TR S&P U S PFD STK IND	19,257	$748K	0.5%	$38.84	$39.43	—	COM	464288687
—	TORTOISE MLP FD INC COM	42,031	$729K	0.5%	$17.34	$29.17	—	COM	89148B101
BMY	BRISTOL MYERS SQUIBB CO COM	10,181	$700K	0.5%	$68.76 *	$29.49	+58.3%	COM	110122108
CNQ	CANADIAN NATURAL RES LTD ISIN#	31,650	$690K	0.5%	$21.80 *	$8.76	-17.4%	COM	136385101
IWN	ISHARES TR RUSSELL 2000 VALUE	7,467	$686K	0.5%	$91.87	$90.05	—	COM	464287630
—	TIME WARNER INC NEW COM NEW	10,534	$681K	0.5%	$64.65	$58.57	—	COM	887317303
GOOGL	ALPHABET INC CAP STK CL A	830	$645K	0.4%	$777.11 *	$36.73	0.0%	COM	02079K305
NFBK	NORTHFIELD BANCORP INC DEL COM	39,455	$628K	0.4%	$15.92 *	$7.76	+42.1%	COM	66611T108
BIIB	BIOGEN IDEC INC COM	2,000	$612K	0.4%	$306.00 *	$228.89	+25.5%	COM	09062X103
MTLS	MATERIALISE NV SPONSORED ADS R	84,950	$599K	0.4%	$7.05	$11.09	—	COM ADR	57667T100
MDLZ	MONDELEZ INTL INC CL A	12,971	$581K	0.4%	$44.79 *	$23.16	+53.2%	COM	609207105
—	BAIDU COM INC SPONS ADR REPSTG	3,065	$579K	0.4%	$188.91	$140.55	—	COM ADR	56752108
—	AMOREPACIFIC CORP PFD SHS NON	2,850	$559K	0.4%	$196.14	$315.68	—	PFD	Y01258113
—	APPLE INC COM	5,238	$551K	0.4%	$105.19	$124.94	—	COM	37833100
TIP	ISHARES TR TIPS BD ETF	5,000	$548K	0.4%	$109.60	$112.00	—	COM	464287176
GOOG	ALPHABET INC CAP STK CL C	711	$539K	0.4%	$758.09 *	$35.61	0.0%	COM	02079K107
IGSB	ISHARES TR 1-3 YR CR BD ETF	4,989	$521K	0.4%	$104.43	$105.23	—	COM	464288646
—	AMERICAN INTL GROUP INC COM NE	8,354	$517K	0.4%	$61.89	$61.75	—	COM	26874784
PSX	PHILLIPS 66 COM	5,978	$489K	0.3%	$81.80 *	$40.44	+46.1%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS C	3,529	$485K	0.3%	$137.43 *	$118.20	-26.0%	COM	459200101
OLED	UNIVERSAL DISPLAY CORP COM	8,825	$480K	0.3%	$54.39 *	$28.32	+47.5%	COM	91347P105
SPY	SPDR S&P 500 ETF TR TR UNIT	2,334	$475K	0.3%	$203.51	$169.25	—	COM	78462F103
—	AEGEAN MARINE PETROLEUM NETWOR	52,000	$434K	0.3%	$8.35	$6.73	—	COM	Y0017S102
INTC	INTEL CORP COM	12,581	$433K	0.3%	$34.42 *	$18.13	+47.0%	COM	458140100
JPM	JP MORGAN CHASE & CO COM ISIN#	6,257	$413K	0.3%	$66.01 *	$40.33	+23.2%	COM	46625H100
T	AT&T INC COM	11,604	$399K	0.3%	$34.38 *	$11.52	+7.9%	COM	00206R102
MRK	MERCK & CO INC NEW COM	7,220	$381K	0.3%	$52.77 *	$30.13	+22.0%	COM	58933Y105
AMP	AMERIPRISE FINL INC COM	3,539	$376K	0.3%	$106.24 *	$80.05	+12.7%	COM	03076C106
RWT	REDWOOD TR INC COM	28,000	$369K	0.3%	$13.18	$17.00	—	COM	758075402
WFC	WELLS FARGO & CO NEW COM	6,450	$350K	0.2%	$54.26 *	$27.36	+49.2%	COM	949746101
MO	ALTRIA GROUP INC COM	5,750	$334K	0.2%	$58.09 *	$16.46	+79.0%	COM	02209S103
IJK	ISHARES TR S&P MIDCAP 400 GROW	1,995	$321K	0.2%	$160.90	$128.85	—	COM	464287606
—	J ALEXANDERS HLDGS INC COM	29,365	$320K	0.2%	$10.90	$10.81	—	COM	46609J106
GM	GENERAL MTRS CO COM	9,224	$313K	0.2%	$33.93 *	$25.88	+7.1%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC COM	6,671	$308K	0.2%	$46.17 *	$26.57	+1.3%	COM	92343V104
EEM	ISHARES TR MSCI EMERGING MKTS	9,480	$305K	0.2%	$32.17	$40.46	—	COM	464287234
MCD	MCDONALDS CORP	2,418	$285K	0.2%	$117.87 *	$75.34	+15.8%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC C	2,000	$283K	0.2%	$141.50 *	$79.76	+62.4%	COM	883556102
—	TIME WARNER CABLE INC COM	1,500	$278K	0.2%	$185.33	$112.56	—	COM	88732J207
—	BOEING CO COM	1,925	$278K	0.2%	$144.42	$138.54	—	COM	97023105
C	CITIGROUP INC COM NEW ISIN#US1	5,346	$276K	0.2%	$51.63 *	$39.78	-0.4%	COM	172967424
RRC	RANGE RES CORP COM	11,235	$276K	0.2%	$24.57 *	$43.44	-31.7%	COM	75281A109
—	ABBOTT LABS COM	6,100	$273K	0.2%	$44.75	$49.02	—	COM	2824100
META	FACEBOOK INC CL A	2,546	$266K	0.2%	$104.48 *	$82.33	+23.9%	COM	30303M102
—	AMERIGAS PARTNERS L P UNIT LTD	7,650	$262K	0.2%	$34.25	$45.62	—	COM	30975106
—	MAIN STR CAP CORP SR NTS CPN 6	10,350	$261K	0.2%	$25.22	$25.41	—	PFD	56035L302
—	DU PONT E I DE NEMOURS & CO CO	3,606	$240K	0.2%	$66.56	$53.40	—	COM	263534109
—	CANTEL MEDICAL CORP	7,200	$223K	0.2%	$30.97	$42.62	—	COM	138098108
SHY	ISHARES TR BARCLAYS 1-3 YR TRE	2,652	$223K	0.2%	$84.09	$84.09	—	COM	464287457
MRSH	MARSH & MCLENNAN COS INC COM	3,994	$221K	0.1%	$55.33 *	$31.19	+48.8%	COM	571748102
WY	WEYERHAEUSER CO	6,972	$209K	0.1%	$29.98 *	$20.36	0.0%	COM	962166104
—	ISHARES INC MSCI JAPAN ETF	17,235	$208K	0.1%	$12.07	$12.14	—	COM	464286848
EQR	EQUITY RESIDENTIAL SHS BEN INT	2,500	$203K	0.1%	$81.20 *	$46.78	0.0%	COM	29476L107
—	NEW YORK CMNTY BANCORP INC COM	12,350	$201K	0.1%	$16.28	$13.99	—	COM	649445103
—	VALEANT PHARMACEUTICALS INTL I	1,982	$201K	0.1%	$101.41	$176.37	—	COM	91911K102
—	MONSANTO CO NEW COM	2,035	$200K	0.1%	$98.28	$98.28	—	COM	61166W101
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$170K	0.1%	$15.89	$11.68	—	COM	66611T918
—	BERKSHIRE HATHAWAY INC DEL CL	8	$158K	0.1%	$19750.00	$204750.00	—	COM	84670108
—	NUVEEN NEW YORK AMT- FREE MUN	10,850	$142K	0.1%	$13.09	$12.71	—	COM	670656107
—	BARRICK GOLD CORP COM ISIN#CA0	17,120	$126K	0.1%	$7.36	$10.62	—	COM	67901108
LIVN	LIVANOVA PLC	1,500	$89,000	0.1%	$59.33 *	$60.69	0.0%	COM	G5509L101
GLW	CORNING INC	4,500	$82,000	0.1%	$18.22 *	$12.06	+14.9%	COM	219350105
SAN	BANCO SANTANDER SA ADR ISIN#US	16,410	$79,000	0.1%	$4.81	$10.41	—	COM ADR	05964H105
—	MOSYS INC COM	63,500	$69,000	0.0%	$1.09	$2.62	—	COM	619718109
—	NAVIOS MARITME HLDGS INC COM I	33,000	$57,000	0.0%	$1.73	$3.65	—	COM	Y62196103
—	ZYNGA INC CL A	19,800	$53,000	0.0%	$2.68	$2.54	—	COM	98986T108
—	COCRYSTAL PHARMA INC COM	50,000	$44,000	0.0%	$0.88	$0.64	—	COM	19188J102
—	KINDER MORGAN INC DEL WT EXP P	298,885	$17,000	0.0%	$0.06	$5.07	—	Warrants	49456B119
NIMU	NON INVASIVE MONITORING SYS IN	40,000	$5,000	0.0%	$0.13	$0.19	-12.8%	COM	655366508
CC	CHEMOURS CO COM	4,641	$3,000	0.0%	$0.65 *	$7.40	-37.7%	COM	163851108
—	ABTECH HLDGS INC COM	225,000	$3,000	0.0%	$0.01	$0.65	—	COM	00400H108
—	OILSANDS QUEST INC	18,000	$0	0.0%	$0.00	—	—	COM	678046103
NEOM	NEOMEDIA TECHNOLOGIES INC COM	33,334	$0	0.0%	$0.00	$0.00	-33.5%	COM	640505400
—	NORTEL NETWORKS NEW COM	18,000	$0	0.0%	$0.00	—	—	COM	656568508