Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNF	FIDELITY NATL FINL INC NEW FNF	189,887	$7.12M	4.3%	$12.73	+27.0%	COM	31620R303
PKOH	PARK-OHIO HLDGS CORP COM	221,220	$6.256M	3.8%	$28.99	-8.0%	COM	700666100
EXP	EAGLE MATERIALS INC COM	78,148	$6.029M	3.7%	$65.34	+10.3%	COM	26969P108
FIS	FIDELITY NATL INFORMATION SVCS	74,251	$5.47M	3.3%	$34.36	+73.2%	COM	31620M106
DDD	3D SYS CORP DEL COM NEW	362,644	$4.964M	3.0%	$41.34	-65.0%	COM	88554D205
—	LUMINEX CORP DEL COM	244,519	$4.946M	3.0%	$19.73	—	COM	55027E102
MSFT	MICROSOFT CORP COM	95,924	$4.908M	3.0%	$28.90	+59.1%	COM	594918104
ABBV	ABBVIE INC COM	73,650	$4.559M	2.8%	$28.11	+45.7%	COM	00287Y109
MAIN	MAIN STR CAP CORP COM	127,056	$4.173M	2.5%	$29.56	+7.7%	COM	56035L104
XOM	EXXON MOBIL CORP COM	44,382	$4.16M	2.5%	$53.69	+7.8%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	47,031	$3.982M	2.4%	$59.76	+6.0%	COM	742718109
CSCO	CISCO SYSTEMS INC	126,543	$3.63M	2.2%	$15.42	+35.3%	COM	17275R102
ES	EVERSOURCE ENERGY COM	59,338	$3.554M	2.2%	$36.21	+12.1%	COM	30040W108
KMI	KINDER MORGAN INC DEL COM	176,167	$3.297M	2.0%	$19.96	-45.3%	COM	49456B101
SCHL	SCHOLASTIC CORP	79,700	$3.156M	1.9%	$29.44	+4.6%	COM	807066105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	62,100	$3.119M	1.9%	$39.62	—	COM ADR	881624209
PFE	PFIZER INC COM	88,079	$3.101M	1.9%	$16.82	+25.2%	COM	717081103
—	AVERY DENNISON CORP COM	37,302	$2.788M	1.7%	$60.93	—	COM	53611109
WY	WEYERHAEUSER CO	92,880	$2.765M	1.7%	$18.31	+15.3%	COM	962166104
DMRC	DIGIMARC CORP NEW COM	83,750	$2.676M	1.6%	$29.46	-3.0%	COM	25381B101
COP	CONOCOPHILLIPS COM	60,857	$2.653M	1.6%	$41.10	-20.2%	COM	20825C104
—	GABELLI MULTIMEDIA TR INC COM	370,536	$2.612M	1.6%	$8.66	—	COM	36239Q109
ICE	INTERCONTINENTAL EXCHANGE INC	10,103	$2.585M	1.6%	$35.53	+25.6%	COM	45866F104
—	FIDELITY NATL FINL INC NEW FNF	216,093	$2.478M	1.5%	$13.12	—	COM	31620R402
SPH	SUBURBAN PROPANE PARTNERS L P	68,191	$2.277M	1.4%	$46.45	—	COM	864482104
—	CHEMTURA CORP COM NEW	85,150	$2.246M	1.4%	$25.36	—	COM	163893209
MFC	MANULIFE FINL CORP COM ISIN#CA	160,747	$2.197M	1.3%	$15.80	-9.8%	COM	56501R106
DAR	DARLING INGREDIENTS INC COM	140,565	$2.094M	1.3%	$19.08	-24.2%	COM	237266101
—	FLAMEL TECHNOLOGIES SA SPONSOR	187,650	$2.015M	1.2%	$11.55	—	COM ADR	338488109
—	BERKSHIRE HATHAWAY INC DEL CL	11,328	$1.963M	1.2%	$137.04	—	COM	84670702
—	PSYCHEMEDICS CORP COM NEW	134,838	$1.852M	1.1%	$10.74	—	COM	744375205
PCYO	PURE CYCLE CORP COM	391,555	$1.844M	1.1%	$5.93	-23.2%	COM	746228303
CINF	CINCINNATI FINL CORP COM	24,000	$1.797M	1.1%	$32.92	+59.0%	COM	172062101
—	APPLE INC COM	18,295	$1.749M	1.1%	$112.74	—	COM	37833100
—	BERKSHIRE HATHAWAY INC DEL CL	8	$1.735M	1.1%	$204750.00	—	COM	84670108
CB	CHUBB LTD COM ISIN#CH004432874	12,906	$1.686M	1.0%	$96.06	+7.8%	COM	H1467J104
—	OXFORD LANE CAP CORP COM	195,608	$1.621M	1.0%	$16.58	—	COM	691543102
CECO	CECO ENVIRONMENTAL CORP	172,699	$1.509M	0.9%	$11.62	-38.7%	COM	125141101
JNJ	JOHNSON & JOHNSON COM	12,025	$1.458M	0.9%	$64.47	+35.0%	COM	478160104
—	BP PLC SPONS ADR	39,730	$1.41M	0.9%	$38.94	—	COM ADR	55622104
CVX	CHEVRON CORP NEW COM	12,253	$1.284M	0.8%	$70.58	-5.4%	COM	166764100
—	FIRSTMERIT CORP COM	55,984	$1.134M	0.7%	$20.03	—	COM	337915102
—	AES TR III TR PFD CONV SECS CP	19,650	$1.022M	0.6%	$50.48	—	PFD	00808N202
—	BAXTER INTL INC COM	21,790	$985K	0.6%	$69.92	—	COM	71813109
CNQ	CANADIAN NATURAL RES LTD ISIN#	31,650	$975K	0.6%	$8.76	+5.9%	COM	136385101
DIS	DISNEY WALT CO DISNEY COM	9,319	$911K	0.6%	$60.12	+53.3%	COM	254687106
RRC	RANGE RES CORP COM	20,917	$902K	0.5%	$36.14	+13.3%	COM	75281A109
OHI	OMEGA HEALTHCARE INVS INC COM	25,966	$881K	0.5%	$33.35	—	COM	681936100
—	PEOPLES UTD FINL INC COM	57,281	$839K	0.5%	$14.88	—	COM	712704105
IBM	INTERNATIONAL BUSINESS MACHS C	5,202	$789K	0.5%	$106.49	-10.7%	COM	459200101
—	TIME WARNER INC NEW COM NEW	10,534	$774K	0.5%	$58.57	—	COM	887317303
BMY	BRISTOL MYERS SQUIBB CO COM	10,481	$770K	0.5%	$30.14	+67.6%	COM	110122108
—	TORTOISE MLP FD INC COM	41,531	$766K	0.5%	$29.17	—	COM	89148B101
—	BAIDU COM INC SPONS ADR REPSTG	4,537	$749K	0.5%	$155.95	—	COM ADR	56752108
—	GENERAL ELECTRIC CO COM	23,119	$727K	0.4%	$25.48	—	COM	369604103
—	TICC CAP CORP COM	133,760	$704K	0.4%	$9.62	—	COM	87244T109
GOOGL	ALPHABET INC CAP STK CL A	997	$701K	0.4%	$36.69	-0.7%	COM	02079K305
IWN	ISHARES TR RUSSELL 2000 VALUE	6,998	$680K	0.4%	$90.05	—	COM	464287630
—	BOEING CO COM	4,950	$643K	0.4%	$129.39	—	COM	97023105
PFF	ISHARES TR S&P U S PFD STK IND	15,765	$628K	0.4%	$39.43	—	COM	464288687
—	AMOREPACIFIC CORP PFD SHS NON	2,850	$611K	0.4%	$315.68	—	PFD	Y01258113
MDLZ	MONDELEZ INTL INC CL A	13,271	$603K	0.4%	$23.42	+48.8%	COM	609207105
NFBK	NORTHFIELD BANCORP INC DEL COM	40,055	$594K	0.4%	$7.84	+41.0%	COM	66611T108
MTLS	MATERIALISE NV SPONSORED ADS R	81,950	$585K	0.4%	$11.09	—	COM ADR	57667T100
TIP	ISHARES TR TIPS BD ETF	5,000	$583K	0.4%	$112.00	—	COM	464287176
GOOG	ALPHABET INC CAP STK CL C	791	$547K	0.3%	$35.59	+0.2%	COM	02079K107
T	AT&T INC COM	12,004	$518K	0.3%	$12.72	+18.8%	COM	00206R102
AMGN	AMGEN INC	3,348	$509K	0.3%	$110.79	+5.3%	COM	031162100
—	ANNALY CAP MGMT INC	45,543	$504K	0.3%	$10.58	—	COM	035710409
—	NEW YORK CMNTY BANCORP INC COM	33,060	$495K	0.3%	$15.46	—	COM	649445103
—	AEROJET ROCKETDYNE HOLDINGS IN	26,588	$486K	0.3%	$16.37	—	COM	007800105
BIIB	BIOGEN IDEC INC COM	2,000	$483K	0.3%	$233.49	+12.9%	COM	09062X103
SPY	SPDR S&P 500 ETF TR TR UNIT	2,213	$463K	0.3%	$171.51	—	COM	78462F103
OLED	UNIVERSAL DISPLAY CORP COM	6,726	$456K	0.3%	$28.32	+105.6%	COM	91347P105
—	SCORPIO TANKERS INC SHS ISIN#M	107,500	$451K	0.3%	$9.21	—	COM	Y7542C106
—	AMERICAN INTL GROUP INC COM NE	8,374	$442K	0.3%	$61.75	—	COM	26874784
PSX	PHILLIPS 66 COM	5,428	$430K	0.3%	$40.44	+40.2%	COM	718546104
HUN	HUNTSMAN CORP	30,908	$416K	0.3%	$10.33	+42.0%	COM	447011107
MRK	MERCK & CO INC NEW COM	7,220	$415K	0.3%	$30.82	+28.1%	COM	58933Y105
IGSB	ISHARES TR 1-3 YR CR BD ETF	3,793	$402K	0.2%	$105.24	—	COM	464288646
MO	ALTRIA GROUP INC COM	5,750	$396K	0.2%	$18.01	+84.4%	COM	02209S103
META	FACEBOOK INC CL A	3,446	$393K	0.2%	$90.43	+26.5%	COM	30303M102
—	ALLEGRAN PLC	1,665	$385K	0.2%	$267.57	—	COM	G0177J108
JPM	JP MORGAN CHASE & CO COM ISIN#	6,097	$378K	0.2%	$40.67	+18.8%	COM	46625H100
—	DOW CHEMICAL CO	7,481	$372K	0.2%	$50.84	—	COM	260543103
INTC	INTEL CORP COM	10,931	$358K	0.2%	$18.13	+38.6%	COM	458140100
—	YAHOO INC	9,360	$352K	0.2%	$36.80	—	COM	984332106
RWT	REDWOOD TR INC COM	25,250	$348K	0.2%	$17.00	—	COM	758075402
VZ	VERIZON COMMUNICATIONS INC COM	6,195	$345K	0.2%	$26.90	+17.0%	COM	92343V104
—	BARRICK GOLD CORP COM ISIN#CA0	16,120	$344K	0.2%	$10.62	—	COM	67901108
—	AMERIGAS PARTNERS L P UNIT LTD	7,350	$343K	0.2%	$45.62	—	COM	30975106
MUB	ISHARES TR NATL MUN BD ETF FD	3,009	$342K	0.2%	$111.33	—	COM	464288414
—	MONSANTO CO NEW COM	3,200	$330K	0.2%	$95.82	—	COM	61166W101
WFC	WELLS FARGO & CO NEW COM	6,850	$324K	0.2%	$27.93	+33.3%	COM	949746101
AMP	AMERIPRISE FINL INC COM	3,539	$317K	0.2%	$80.05	-1.1%	COM	03076C106
IJK	ISHARES TR S&P MIDCAP 400 GROW	1,821	$307K	0.2%	$128.85	—	COM	464287606
GILD	GILEAD SCIENCES IN	3,658	$305K	0.2%	$63.47	-1.1%	COM	375558103
GM	GENERAL MTRS CO COM	10,609	$300K	0.2%	$24.90	-0.4%	COM	37045V100
—	COACH INC	7,295	$297K	0.2%	$40.03	—	COM	189754104
MCD	MCDONALDS CORP	2,418	$290K	0.2%	$78.53	+26.3%	COM	580135101
—	AEGEAN MARINE PETROLEUM NETWOR	52,000	$286K	0.2%	$6.73	—	COM	Y0017S102
CAT	CATERPILLAR INC	3,712	$281K	0.2%	$53.06	+12.7%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,791	$266K	0.2%	$126.24	+1.3%	COM	38141G104
—	MAIN STR CAP CORP SR NTS CPN 6	10,350	$264K	0.2%	$25.41	—	PFD	56035L302
TWI	TITAN INTL INC IL	41,480	$257K	0.2%	$4.19	+46.2%	COM	88830M102
PHG	KONINKLIJKE PHILIPS NV	10,060	$251K	0.2%	$28.53	—	COM	500472303
EEM	ISHARES TR MSCI EMERGING MKTS	7,289	$250K	0.2%	$40.46	—	COM	464287234
—	J ALEXANDERS HLDGS INC COM	24,955	$247K	0.1%	$10.81	—	COM	46609J106
—	CANTEL MEDICAL CORP	3,600	$247K	0.1%	$68.61	—	COM	138098108
—	ABBOTT LABS COM	6,100	$239K	0.1%	$49.02	—	COM	2824100
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$237K	0.1%	$48.37	—	COM ADR	780259206
KHC	KRAFT HEINZ CO COM STK	2,664	$235K	0.1%	$53.54	+0.1%	COM	500754106
—	DU PONT E I DE NEMOURS & CO CO	3,606	$233K	0.1%	$54.74	—	COM	263534109
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD	2,404	$232K	0.1%	$95.86	—	COM	72201R783
—	HESS CORP	3,785	$227K	0.1%	$52.57	—	COM	42809H107
SHY	ISHARES TR 1-3 YR TREAS BD ETF	2,652	$226K	0.1%	$84.09	—	COM	464287457
KBR	KBR INC	16,705	$221K	0.1%	$12.29	+2.4%	COM	48242W106
TMO	THERMO FISHER SCIENTIFIC INC C	1,500	$221K	0.1%	$86.35	+66.3%	COM	883556102
MMM	3M CO COM	1,250	$218K	0.1%	$92.76	+10.4%	COM	88579Y101
NFG	NATIONAL FUEL GAS CO NJ	3,837	$218K	0.1%	$46.05	+17.2%	COM	636180101
XLE	SELECT SECTOR SPDR TR ENERGY	3,198	$218K	0.1%	$68.17	—	COM	81369Y506
C	CITIGROUP INC COM NEW ISIN#US1	5,046	$213K	0.1%	$34.64	-4.5%	COM	172967424
—	NUVEEN NEW YORK AMT- FREE MUN	14,905	$212K	0.1%	$12.96	—	COM	670656107
MRSH	MARSH & MCLENNAN COS INC COM	2,994	$204K	0.1%	$31.19	+75.3%	COM	571748102
—	LEUCADIA NATL CORP	11,054	$192K	0.1%	$16.10	—	COM	527288104
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$158K	0.1%	$11.68	—	COM	66611T918
RYCEF	ROLLS-ROYCE HOLDINGS PLC LONDO	15,500	$147K	0.1%	$3.04	+4.1%	COM	G76225104
—	CENTRAL PARK GROUP CARLYLE FUN	133,556	$134K	0.1%	$1.00	—	COM	15499C109
—	TSAKOS ENERGY NAVIGATION LTD S	23,500	$110K	0.1%	$6.11	—	COM	G9108L108
—	CENTRAL PARK GROUP CARLYLE EQU	97,225	$97,000	0.1%	$1.00	—	COM	15499E105
LIVN	LIVANOVA PLC	1,500	$75,000	0.0%	$60.69	-16.7%	COM	G5509L101
SAN	BANCO SANTANDER SA ADR ISIN#US	16,395	$64,000	0.0%	$10.41	—	COM ADR	05964H105
—	NAVIOS MARITME HLDGS INC COM I	43,000	$34,000	0.0%	$2.98	—	COM	Y62196103
—	MOSYS INC COM	63,500	$25,000	0.0%	$2.62	—	COM	619718109
—	COCRYSTAL PHARMA INC COM	50,000	$23,000	0.0%	$0.64	—	COM	19188J102
—	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	-19.0%	COM	655366508
—	KINDER MORGAN INC DEL WT EXP P	298,885	$4,000	0.0%	$4.63	—	Warrants	49456B119
—	SHIRE PLC SP ADR	7	$1,000	0.0%	$142.86	—	COM ADR	82481R106
—	OILSANDS QUEST INC	18,000	$0	0.0%	—	—	COM	678046103
—	NORTEL NETWORKS NEW COM	18,000	$0	0.0%	—	—	COM	656568508
NEOM	NEOMEDIA TECHNOLOGIES INC COM	33,334	$0	0.0%	$0.00	-60.9%	COM	640505400