Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PKOH	PARK-OHIO HLDGS CORP COM	221,820	$8.085M	4.6%	$28.99	-4.4%	COM	700666100
FNF	FIDELITY NATL FINL INC NEW FNF	186,120	$6.869M	3.9%	$12.73	+40.1%	COM	31620R303
DDD	3D SYS CORP DEL COM NEW	365,894	$6.567M	3.7%	$41.34	-63.7%	COM	88554D205
—	LUMINEX CORP DEL COM	244,619	$5.557M	3.1%	$19.73	—	COM	55027E102
MSFT	MICROSOFT CORP COM	95,874	$5.522M	3.1%	$28.90	+74.0%	COM	594918104
FIS	FIDELITY NATL INFORMATION SVCS	71,216	$5.485M	3.1%	$34.36	+93.1%	COM	31620M106
EXP	EAGLE MATERIALS INC COM	61,384	$4.744M	2.7%	$65.34	+17.5%	COM	26969P108
ABBV	ABBVIE INC COM	73,300	$4.623M	2.6%	$28.11	+56.2%	COM	00287Y109
PG	PROCTER & GAMBLE CO COM	49,086	$4.405M	2.5%	$60.08	+12.4%	COM	742718109
MAIN	MAIN STR CAP CORP COM	126,956	$4.358M	2.5%	$29.56	+14.4%	COM	56035L104
KMI	KINDER MORGAN INC DEL COM	176,386	$4.079M	2.3%	$19.96	-34.6%	COM	49456B101
CSCO	CISCO SYSTEMS INC	125,099	$3.968M	2.2%	$15.42	+49.6%	COM	17275R102
XOM	EXXON MOBIL CORP COM	44,382	$3.873M	2.2%	$53.69	+9.0%	COM	30231G102
ES	EVERSOURCE ENERGY COM	59,338	$3.214M	1.8%	$36.21	+12.6%	COM	30040W108
DMRC	DIGIMARC CORP NEW COM	83,550	$3.204M	1.8%	$29.46	+21.2%	COM	25381B101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	69,400	$3.193M	1.8%	$40.29	—	COM ADR	881624209
SCHL	SCHOLASTIC CORP	79,500	$3.129M	1.8%	$29.44	+12.0%	COM	807066105
BP	BP PLC SPONS ADR	88,855	$3.123M	1.8%	$35.15	—	COM ADR	055622104
—	GABELLI MULTIMEDIA TR INC COM	388,868	$2.99M	1.7%	$8.61	—	COM	36239Q109
WY	WEYERHAEUSER CO	92,720	$2.961M	1.7%	$18.31	+19.7%	COM	962166104
PFE	PFIZER INC COM	86,679	$2.936M	1.7%	$16.82	+32.3%	COM	717081103
AVY	AVERY DENNISON CORP COM	37,202	$2.893M	1.6%	$64.42	0.0%	COM	053611109
—	CHEMTURA CORP COM NEW	84,450	$2.77M	1.6%	$25.36	—	COM	163893209
ICE	INTERCONTINENTAL EXCHANGE INC	10,103	$2.721M	1.5%	$35.53	+36.3%	COM	45866F104
—	FIDELITY NATL FINL INC NEW FNF	215,960	$2.695M	1.5%	$13.12	—	COM	31620R402
—	PSYCHEMEDICS CORP COM NEW	134,688	$2.669M	1.5%	$10.74	—	COM	744375205
MFC	MANULIFE FINL CORP COM ISIN#CA	169,997	$2.398M	1.4%	$15.68	-13.3%	COM	56501R106
—	FLAMEL TECHNOLOGIES SA SPONSOR	187,150	$2.32M	1.3%	$11.55	—	COM ADR	338488109
SPH	SUBURBAN PROPANE PARTNERS L P	68,151	$2.269M	1.3%	$46.45	—	COM	864482104
PCYO	PURE CYCLE CORP COM	381,455	$2.189M	1.2%	$5.93	-19.8%	COM	746228303
AAPL	APPLE INC COM	18,295	$2.068M	1.2%	$24.23	0.0%	COM	037833100
—	OXFORD LANE CAP CORP COM	195,158	$2.043M	1.2%	$16.58	—	COM	691543102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,537	$1.955M	1.1%	$146.25	0.0%	COM	084670702
CECO	CECO ENVIRONMENTAL CORP	172,599	$1.946M	1.1%	$11.62	-15.4%	COM	125141101
DAR	DARLING INGREDIENTS INC COM	139,165	$1.88M	1.1%	$19.08	-24.4%	COM	237266101
CINF	CINCINNATI FINL CORP COM	23,431	$1.767M	1.0%	$32.92	+78.7%	COM	172062101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.729M	1.0%	$219349.66	0.0%	COM	084670108
CB	CHUBB LTD COM ISIN#CH004432874	12,906	$1.621M	0.9%	$96.06	+11.6%	COM	H1467J104
JNJ	JOHNSON & JOHNSON COM	11,725	$1.385M	0.8%	$64.47	+45.2%	COM	478160104
CVX	CHEVRON CORP NEW COM	12,460	$1.282M	0.7%	$70.55	-2.9%	COM	166764100
—	TSAKOS ENERGY NAVIGATION LTD S	236,000	$1.137M	0.6%	$4.95	—	COM	G9108L108
BIDU	BAIDU COM INC SPONS ADR REPSTG	5,811	$1.058M	0.6%	$182.07	—	COM ADR	056752108
BAX	BAXTER INTL INC COM	21,790	$1.037M	0.6%	$40.42	0.0%	COM	071813109
CNQ	CANADIAN NATURAL RES LTD ISIN#	31,650	$1.014M	0.6%	$8.76	+14.7%	COM	136385101
—	AES TR III TR PFD CONV SECS CP	19,250	$981K	0.6%	$50.48	—	PFD	00808N202
HBAN	HUNTINGTON BANCSHARES INC	96,291	$949K	0.5%	$6.42	0.0%	COM	446150104
DIS	DISNEY WALT CO DISNEY COM	10,111	$938K	0.5%	$62.37	+42.5%	COM	254687106
OHI	OMEGA HEALTHCARE INVS INC COM	25,966	$920K	0.5%	$33.35	—	COM	681936100
—	PEOPLES UTD FINL INC COM	57,281	$906K	0.5%	$14.88	—	COM	712704105
COP	CONOCOPHILLIPS COM	20,738	$901K	0.5%	$41.10	-24.3%	COM	20825C104
GOOGL	ALPHABET INC CAP STK CL A	1,087	$873K	0.5%	$36.87	+5.3%	COM	02079K305
—	TIME WARNER INC NEW COM NEW	10,534	$838K	0.5%	$58.57	—	COM	887317303
—	TORTOISE MLP FD INC COM	41,331	$826K	0.5%	$29.17	—	COM	89148B101
IBM	INTERNATIONAL BUSINESS MACHS C	5,202	$826K	0.5%	$106.49	-4.4%	COM	459200101
GOOG	ALPHABET INC CAP STK CL C	1,052	$817K	0.5%	$36.11	+4.4%	COM	02079K107
—	GENERAL ELECTRIC CO COM	26,985	$799K	0.5%	$26.07	—	COM	369604103
—	TICC CAP CORP COM	133,760	$778K	0.4%	$9.62	—	COM	87244T109
BIIB	BIOGEN IDEC INC COM	2,400	$751K	0.4%	$243.93	+21.4%	COM	09062X103
IWN	ISHARES TR RUSSELL 2000 VALUE	6,543	$685K	0.4%	$90.05	—	COM	464287630
BA	BOEING CO COM	4,950	$652K	0.4%	$120.78	0.0%	COM	097023105
NFBK	NORTHFIELD BANCORP INC DEL COM	40,055	$644K	0.4%	$7.84	+40.9%	COM	66611T108
MTLS	MATERIALISE NV SPONSORED ADS R	81,450	$627K	0.4%	$11.09	—	COM ADR	57667T100
PFF	ISHARES TR S&P U S PFD STK IND	15,540	$613K	0.3%	$39.43	—	COM	464288687
TIP	ISHARES TR TIPS BD ETF	5,000	$582K	0.3%	$112.00	—	COM	464287176
MDLZ	MONDELEZ INTL INC CL A	13,271	$582K	0.3%	$23.42	+50.4%	COM	609207105
—	MAIN STR CAP CORP SR NTS CPN 6	22,350	$580K	0.3%	$25.70	—	PFD	56035L302
AMGN	AMGEN INC	3,348	$558K	0.3%	$110.79	+15.3%	COM	031162100
—	AMOREPACIFIC CORP PFD SHS NON	2,850	$548K	0.3%	$315.68	—	PFD	Y01258113
BMY	BRISTOL MYERS SQUIBB CO COM	10,181	$548K	0.3%	$30.14	+53.1%	COM	110122108
—	AEGEAN MARINE PETROLEUM NETWOR	52,000	$520K	0.3%	$6.73	—	COM	Y0017S102
HUN	HUNTSMAN CORP	30,908	$503K	0.3%	$10.33	+53.4%	COM	447011107
—	SCORPIO TANKERS INC SHS ISIN#M	107,500	$497K	0.3%	$9.21	—	COM	Y7542C106
T	AT&T INC COM	12,154	$493K	0.3%	$12.76	+27.6%	COM	00206R102
AIG	AMERICAN INTL GROUP INC COM NE	8,264	$490K	0.3%	$45.06	0.0%	COM	026874784
SPY	SPDR S&P 500 ETF TR TR UNIT	2,262	$489K	0.3%	$172.48	—	COM	78462F103
—	NEW YORK COMMUNITY BANCORP INC	15,710	$470K	0.3%	$15.46	—	COM	649445103
—	AEROJET ROCKETDYNE HOLDINGS IN	26,588	$467K	0.3%	$16.37	—	COM	007800105
—	ANNALY CAP MGMT INC	43,113	$453K	0.3%	$10.58	—	COM	035710409
PSX	PHILLIPS 66 COM	5,478	$441K	0.2%	$40.44	+34.6%	COM	718546104
MRK	MERCK & CO INC NEW COM	6,920	$431K	0.2%	$30.82	+41.9%	COM	58933Y105
—	TITAN INTL INC IL	40,980	$415K	0.2%	$10.13	—	COM	88830m102
JPM	JP MORGAN CHASE & CO COM ISIN#	6,097	$406K	0.2%	$40.67	+25.0%	COM	46625H100
—	YAHOO INC	9,360	$403K	0.2%	$36.80	—	COM	984332106
CMG	CHIPOTLE MEXICAN GRILL INC COM	939	$397K	0.2%	$8.22	0.0%	COM	169656105
INTC	INTEL CORP COM	10,531	$397K	0.2%	$18.13	+57.9%	COM	458140100
—	DOW CHEMICAL CO	7,481	$388K	0.2%	$50.84	—	COM	260543103
—	ALLERGAN PLC	1,665	$383K	0.2%	$230.03	—	COM	g0177j108
MO	ALTRIA GROUP INC COM	5,950	$376K	0.2%	$18.57	+87.1%	COM	02209S103
RWT	REDWOOD TR INC COM	25,200	$356K	0.2%	$17.00	—	COM	758075402
AMP	AMERIPRISE FINL INC COM	3,539	$353K	0.2%	$80.05	+0.0%	COM	03076C106
OLED	UNIVERSAL DISPLAY CORP COM	6,226	$345K	0.2%	$28.32	+112.0%	COM	91347P105
MUB	ISHARES TR NATL MUN BD ETF FD	3,009	$339K	0.2%	$111.33	—	COM	464288414
—	AMERIGAS PARTNERS L P UNIT LTD	7,350	$335K	0.2%	$45.58	—	COM	030975106
GM	GENERAL MTRS CO COM	10,509	$333K	0.2%	$24.90	+3.8%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC COM	6,369	$331K	0.2%	$27.07	+21.5%	COM	92343V104
CAT	CATERPILLAR INC	3,712	$330K	0.2%	$53.06	+24.4%	COM	149123101
IJK	ISHARES TR S&P MIDCAP 400 GROW	1,821	$318K	0.2%	$128.85	—	COM	464287606
META	FACEBOOK INC CL A	2,446	$313K	0.2%	$90.43	+36.3%	COM	30303M102
—	MONSANTO CO NEW COM	2,975	$304K	0.2%	$95.82	—	COM	61166W101
WFC	WELLS FARGO & CO NEW COM	6,850	$303K	0.2%	$27.93	+31.9%	COM	949746101
PHG	KONINKLIJKE PHILIPS NV	10,060	$298K	0.2%	$28.53	—	COM	500472303
GILD	GILEAD SCIENCES INC	3,658	$289K	0.2%	$63.47	-9.0%	COM	375558103
—	GOLDMAN SACHS GROUP INC	1,791	$289K	0.2%	$161.36	—	COM	38141g104
—	KBR INC	18,865	$285K	0.2%	$15.11	—	COM	48242w106
C	CITIGROUP INC COM NEW ISIN#US1	5,956	$281K	0.2%	$34.57	-1.2%	COM	172967424
—	NUVEEN NEW YORK AMT- FREE MUN	19,755	$278K	0.2%	$13.23	—	COM	670656107
MCD	MCDONALDS CORP	2,418	$278K	0.2%	$78.53	+20.4%	COM	580135101
IGSB	ISHARES TR 1-3 YR CR BD ETF	2,613	$276K	0.2%	$105.24	—	COM	464288646
ABT	ABBOTT LABS COM	6,100	$257K	0.1%	$36.13	0.0%	COM	002824100
—	BARRICK GOLD CORP COM ISIN#CA0	14,420	$255K	0.1%	$17.68	—	COM	067901108
—	DU PONT E I DE NEMOURS & CO CO	3,606	$241K	0.1%	$54.74	—	COM	263534109
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD	2,295	$228K	0.1%	$95.86	—	COM	72201R783
SHY	ISHARES TR 1-3 YR TREAS BD ETF	2,652	$225K	0.1%	$84.09	—	COM	464287457
EOG	EOG RES INC COM	2,300	$222K	0.1%	$65.14	0.0%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC COM	1,374	$221K	0.1%	$126.24	+6.0%	COM	38141G104
MMM	3M CO COM	1,250	$220K	0.1%	$92.76	+17.7%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC COM NEW	300	$217K	0.1%	$76.57	0.0%	COM	46120E602
—	ROYAL DUTCH SHELL PLC SPONSORE	4,300	$215K	0.1%	$48.37	—	COM ADR	780259206
VTI	VANGUARD INDEX FDS VANGUARD TO	1,916	$213K	0.1%	$111.17	—	COM	922908769
—	LEUCADIA NATL CORP	11,054	$210K	0.1%	$16.10	—	COM	527288104
EEM	ISHARES TR MSCI EMERGING MKTS	5,541	$207K	0.1%	$40.46	—	COM	464287234
NFG	NATIONAL FUEL GAS CO NJ	3,837	$207K	0.1%	$46.05	+22.7%	COM	636180101
—	HESS CORP	3,785	$203K	0.1%	$53.63	—	COM	42809h107
KHC	KRAFT HEINZ CO COM STK	2,264	$202K	0.1%	$53.54	+8.4%	COM	500754106
MRSH	MARSH & MCLENNAN COS INC COM	2,994	$201K	0.1%	$31.19	+83.8%	COM	571748102
XLE	SELECT SECTOR SPDR TR ENERGY	2,856	$201K	0.1%	$68.17	—	COM	81369Y506
HSBC	HSBC HOLDINGS PLC SP ADR	5,325	$200K	0.1%	$37.56	—	ADR	404280406
EMN	EASTMAN CHEM CO	2,755	$186K	0.1%	$49.22	0.0%	COM	277432100
—	RSTK NORTHFIELD BANCORP INC DE	10,700	$172K	0.1%	$11.68	—	COM	66611T918
RYCEF	ROLLS-ROYCE HOLDINGS PLC LONDO	14,300	$133K	0.1%	$3.04	+11.1%	COM	G76225104
QCOM	QUALCOMM INC	1,755	$120K	0.1%	$46.91	0.0%	COM	747525103
—	CENTRAL PARK GROUP CARLYLE FUN	115,763	$116K	0.1%	$1.00	—	COM	15499C109
—	AMERICAN RAILCAR INDUSTRIES IN	2,475	$103K	0.1%	$41.62	—	COM	02916p103
—	CENTRAL PARK GROUP CARLYLE EQU	102,458	$102K	0.1%	$1.00	—	COM	15499E105
—	KINNEVIK ABM B	2,800	$69,000	0.0%	$24.64	—	COM	w5139v109
—	TRIUMPH GROUP INC	2,370	$66,000	0.0%	$27.85	—	COM	896818101
SAN	BANCO SANTANDER SA ADR ISIN#US	14,155	$62,000	0.0%	$10.41	—	COM ADR	05964H105
ADM	ARCHER DANIELS MIDLAND CO	1,360	$57,000	0.0%	$32.76	0.0%	COM	039483102
—	NAVIOS MARITME HLDGS INC COM I	43,000	$52,000	0.0%	$2.98	—	COM	Y62196103
—	TRANSOCEAN LTD REG	4,705	$50,000	0.0%	$10.63	—	COM	h8817h100
—	MOSYS INC COM	63,500	$47,000	0.0%	$2.62	—	COM	619718109
—	XPLORE TECHNOLOGIES CORP COM P	20,000	$47,000	0.0%	$2.35	—	COM	983950700
—	ARCELORMITTAL SA LUXEMBOURG NY	6,000	$36,000	0.0%	$6.00	—	COM	03938l104
—	COCRYSTAL PHARMA INC COM	50,000	$24,000	0.0%	$0.64	—	COM	19188J102
—	CYTOSORBENTS CORP	2,500	$16,000	0.0%	$6.40	—	COM	23283x206
—	ABTECH HLDGS INC COM	225,000	$6,000	0.0%	$0.65	—	COM	00400H108
NIMU	NON INVASIVE MONITORING SYS IN	40,000	$5,000	0.0%	$0.19	-26.9%	COM	655366508
—	KINDER MORGAN INC DEL WT EXP P	298,885	$4,000	0.0%	$4.63	—	Warrants	49456B119