Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PKOH	PARK-OHIO HLDGS CORPCOM	220,640	$9.399M	5.2%	$42.60 *	$28.99	+10.5%	COM	700666100
MSFT	MICROSOFT CORP COM	116,028	$7.209M	4.0%	$62.13 *	$33.25	+62.2%	COM	594918104
FNF	FIDELITY NATL FINL INC NEW FN	183,364	$6.227M	3.5%	$33.96 *	$12.73	+30.8%	COM ADR	31620R303
EXP	EAGLE MATERIALS INC COM	58,950	$5.808M	3.2%	$98.52 *	$65.34	+31.5%	COM	26969P108
FIS	FIDELITY NATL INFORMATIO	69,875	$5.285M	2.9%	$75.64 *	$34.36	+89.1%	COM	31620M106
MAIN	MAIN STR CAP CORP COM	126,956	$4.668M	2.6%	$36.77 *	$29.56	+19.5%	COM	56035L104
ABBV	ABBVIE INC COM	72,900	$4.564M	2.5%	$62.61 *	$28.11	+48.6%	COM	00287Y109
—	LUMINEX CORP DEL COM	218,619	$4.422M	2.5%	$20.23	$19.73	—	COM	55027E102
DDD	3D SYS CORP DEL COM NEW	321,330	$4.27M	2.4%	$13.29 *	$41.34	-64.5%	COM	88554D205
XOM	EXXON MOBIL CORP COM	43,950	$3.966M	2.2%	$90.24 *	$53.69	+8.3%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	46,841	$3.938M	2.2%	$84.07 *	$60.08	+11.1%	COM	742718109
CSCO	CISCO SYSTEMS INC	125,105	$3.78M	2.1%	$30.21 *	$15.42	+49.5%	COM	17275R102
SCHL	SCHOLASTIC CORP	79,300	$3.765M	2.1%	$47.48 *	$29.44	+19.0%	COM ADR	807066105
ES	EVERSOURCE ENERGY COM	59,338	$3.277M	1.8%	$55.23 *	$36.21	+7.5%	COM	30040W108
—	PSYCHEMEDICS CORP COM NEW	131,257	$3.239M	1.8%	$24.68	$10.74	—	COM	744375205
KMI	KINDER MORGAN INC DEL COM	153,106	$3.17M	1.8%	$20.70 *	$19.96	-34.3%	COM	49456B101
BP	BP PLC SPONS ADR	84,310	$3.151M	1.8%	$37.37	$35.15	—	COM	055622104
MFC	MANULIFE FINL CORP COM	170,997	$3.047M	1.7%	$17.82 *	$15.68	+3.9%	COM	56501R106
—	GABELLI MULTIMEDIA TR INC COM	417,618	$3.023M	1.7%	$7.24	$8.52	—	COM	36239Q109
—	FIDELITY NATL FINL INC NEW FN	214,711	$2.941M	1.6%	$13.70	$13.12	—	COM	31620R402
ICE	INTERCONTINENTAL EXCHANGE I	50,515	$2.85M	1.6%	$56.42 *	$46.53	+5.9%	COM	45866F104
PFE	PFIZER INC COM	86,877	$2.822M	1.6%	$32.48 *	$16.82	+21.9%	COM	717081103
WY	WEYERHAEUSER CO	92,720	$2.789M	1.6%	$30.08 *	$18.31	+18.4%	COM	962166104
AVY	AVERY DENNISON CORP COM	36,702	$2.577M	1.4%	$70.21 *	$64.42	-4.4%	COM ADR	053611109
—	CHEMTURA CORP COM NEW	76,250	$2.531M	1.4%	$33.19	$25.36	—	COM	163893209
DMRC	DIGIMARC CORP NEW COM	82,550	$2.476M	1.4%	$29.99 *	$29.46	+5.9%	COM	25381B101
CECO	CECO ENVIRONMENTAL CORP	169,783	$2.368M	1.3%	$13.95 *	$11.62	+2.0%	COM	125141101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,437	$2.189M	1.2%	$162.91 *	$146.25	+5.3%	COM	084670702
AAPL	APPLE INC COM	18,345	$2.124M	1.2%	$115.78 *	$24.23	+7.7%	COM	037833100
PCYO	PURE CYCLE CORP COM	381,255	$2.096M	1.2%	$5.50 *	$5.93	-11.6%	COM	746228303
—	FLAMEL TECHNOLOGIES SA SPONSOR	193,924	$2.014M	1.1%	$10.39	$11.51	—	COM	338488109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$1.952M	1.1%	$244000.00 *	$219349.66	+5.2%	COM	084670108
—	OXFORD LANE CAP CORPCOM	170,281	$1.789M	1.0%	$10.51	$16.58	—	COM	691543102
CINF	CINCINNATI FINL CORPCOM	23,000	$1.742M	1.0%	$75.74 *	$32.92	+76.7%	COM	172062101
CB	CHUBB LTD COM	12,756	$1.685M	0.9%	$132.09 *	$96.06	+12.8%	COM	H1467J104
—	GENERAL ELECTRIC CO COM	52,329	$1.653M	0.9%	$31.59	$28.74	—	COM	369604103
SPH	SUBURBAN PROPANE PARTNERS L	49,417	$1.485M	0.8%	$30.05	$46.45	—	COM	864482104
C	CITIGROUP INC COM NEW	24,836	$1.476M	0.8%	$59.43 *	$39.18	+3.7%	COM	172967424
CVX	CHEVRON CORP NEW COM	12,360	$1.454M	0.8%	$117.64 *	$70.55	+4.6%	COM	166764100
T	AT&T INC COM	32,154	$1.367M	0.8%	$42.51 *	$14.44	+7.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON COM	11,859	$1.366M	0.8%	$115.19 *	$64.75	+38.5%	COM	478160104
DAR	DARLING INGREDIENTS INC COM	105,300	$1.359M	0.8%	$12.91 *	$19.08	-29.0%	COM	237266101
BAC	BANK AMER CORP COM	58,678	$1.296M	0.7%	$22.09 *	$15.68	0.0%	COM	060505104
VZ	VERIZON COMMUNICAT	24,269	$1.295M	0.7%	$53.36 *	$29.96	+3.4%	COM	92343V104
HBAN	HUNTINGTON BANCSHARES	94,891	$1.254M	0.7%	$13.22 *	$6.42	+23.2%	COM	446150104
—	TSAKOS ENERGY NAVIGATION	236,500	$1.109M	0.6%	$4.69	$4.95	—	COM	G9108L108
—	PEOPLES UTD FINL INCCOM	57,281	$1.107M	0.6%	$19.33	$14.88	—	COM	712704105
INTC	INTEL CORP COM	30,531	$1.107M	0.6%	$36.26 *	$25.35	+15.0%	COM	458140100
BIDU	BAIDU COM INC SPONS ADR REPSTG	6,429	$1.056M	0.6%	$164.26	$180.36	—	COM ADR	056752108
BIIB	BIOGEN IDEC INC COM	5,026	$1.038M	0.6%	$206.53 *	$271.36	+9.2%	COM ADR	09062X103
COP	CONOCOPHILLIPS COM	20,538	$1.029M	0.6%	$50.10 *	$41.10	-15.4%	COM	20825C104
—	TIME WARNER INC NEW COM NEW	10,534	$1.016M	0.6%	$96.45	$58.57	—	COM	887317303
CNQ	CANADIAN NATURAL RESLTD	31,650	$1.009M	0.6%	$31.88 *	$8.76	+20.3%	COM	136385101
DIS	DISNEY WALT CO DISNEY COM	9,321	$971K	0.5%	$104.17 *	$62.37	+45.4%	COM	254687106
—	AES TR III TR PFD CONV SECS	19,250	$970K	0.5%	$50.39	$50.48	—	PFD	00808N202
GOOG	ALPHABET INC CAP STKCL C	1,228	$957K	0.5%	$779.32 *	$36.48	+6.0%	COM	02079K107
BAX	BAXTER INTL INC COM	21,490	$952K	0.5%	$44.30 *	$40.42	-1.7%	COM	071813109
IBM	INTERNATIONAL BUSINESS M	5,303	$880K	0.5%	$165.94 *	$106.43	-3.2%	COM	459200101
—	TICC CAP CORP COM	123,260	$814K	0.5%	$6.60	$9.62	—	COM ADR	87244T109
NFBK	NORTHFIELD BANCORP INC DEL CO	40,055	$799K	0.4%	$19.95 *	$7.84	+63.6%	COM	66611T108
—	TORTOISE MLP FD INC COM	41,331	$788K	0.4%	$19.07	$29.17	—	COM	89148B101
—	APOLLO GLOBAL MGMT LLC CL A S	40,000	$774K	0.4%	$19.35	$19.35	—	COM	037612306
IWN	ISHARES TR RUSSELL 2000 VALUE	6,498	$772K	0.4%	$118.81	$90.05	—	COM	464287630
OHI	OMEGA HEALTHCARE INVS INC C	23,466	$733K	0.4%	$31.24	$33.35	—	COM	681936100
GS	GOLDMAN SACHS GROUP INC COM	2,865	$686K	0.4%	$239.44 *	$147.85	+13.5%	COM	38141G104
BR	BROADRIDGE FINL SOLUTIONS	10,000	$663K	0.4%	$66.30 *	$55.66	0.0%	COM	11133T103
MDLZ	MONDELEZ INTL INC CLA	13,771	$610K	0.3%	$44.30 *	$23.83	+45.8%	COM	609207105
HUN	HUNTSMAN CORP	30,919	$590K	0.3%	$19.08 *	$10.33	+75.8%	COM	447011107
BMY	BRISTOL MYERS SQUIBBCO COM	9,981	$583K	0.3%	$58.41 *	$30.14	+31.2%	COM	110122108
—	MAIN STR CAP CORP SR NTS CPN	22,350	$574K	0.3%	$25.68	$25.70	—	PFD	56035L302
TIP	ISHARES TR TIPS BD ETF	5,000	$565K	0.3%	$113.00	$112.00	—	COM	464287176
JPM	JP MORGAN CHASE & CO COM	6,397	$552K	0.3%	$86.29 *	$41.57	+44.1%	COM	46625H100
AIG	AMERICAN INTL GROUP INC COM NE	8,264	$539K	0.3%	$65.22 *	$45.06	+10.5%	COM	026874784
—	AEGEAN MARINE PETROLEUM	52,000	$527K	0.3%	$10.13	$6.73	—	COM	Y0017S102
MTLS	MATERIALISE NV SPONSORED	68,700	$527K	0.3%	$7.67	$11.09	—	COM ADR	57667T100
—	NEW YORK CMNTY BANCORP IN	33,060	$526K	0.3%	$15.91	$15.70	—	COM	649445103
PFF	ISHARES TR S&P U S PFD STK IN	13,675	$508K	0.3%	$37.15	$39.43	—	COM	464288687
AMGN	AMGEN INC	3,349	$490K	0.3%	$146.31 *	$110.79	+3.2%	COM	031162100
—	AMOREPACIFIC CORP PFD SHS NO	2,850	$484K	0.3%	$169.82	$315.68	—	PFD	Y01258113
SPY	SPDR S&P 500 ETF TR TR UNIT	2,162	$483K	0.3%	$223.40	$172.48	—	COM	78462F103
—	AEROJET ROCKETDYNE HOLDINGS IN	26,588	$477K	0.3%	$17.94	$16.37	—	COM	007800105
PSX	PHILLIPS 66 COM	5,478	$473K	0.3%	$86.35 *	$40.44	+45.1%	COM	718546104
—	TITAN INTL INC IL	40,980	$459K	0.3%	$11.20	$10.13	—	COM	88830m102
—	ANNALY CAP MGMT INC	45,783	$456K	0.3%	$9.96	$10.54	—	COM	035710409
—	DOW CHEMICAL CO	7,481	$428K	0.2%	$57.21	$50.84	—	COM	260543103
GOOGL	ALPHABET INC CAP STKCL A	530	$420K	0.2%	$792.45 *	$36.87	+7.6%	COM	02079K305
—	ALLERGAN PLC	1,995	$419K	0.2%	$210.03	$226.72	—	COM	g0177j108
MRK	MERCK & CO INC NEW COM	6,920	$407K	0.2%	$58.82 *	$30.82	+43.0%	COM	58933Y105
MO	ALTRIA GROUP INC COM	5,950	$402K	0.2%	$67.56 *	$18.57	+82.9%	COM	02209S103
—	SCORPIO TANKERS INC SHS	88,250	$399K	0.2%	$4.52	$9.21	—	COM	Y7542C106
GM	GENERAL MTRS CO COM	11,109	$387K	0.2%	$34.84 *	$25.07	+12.3%	COM	37045V100
WFC	WELLS FARGO & CO NEW COM	6,850	$377K	0.2%	$55.04 *	$27.93	+39.7%	COM	949746101
RWT	REDWOOD TR INC COM	24,700	$375K	0.2%	$15.18	$17.00	—	COM	758075402
AMP	AMERIPRISE FINL INC COM	3,389	$375K	0.2%	$110.65 *	$80.05	+9.9%	COM	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	967	$364K	0.2%	$376.42 *	$8.21	-3.9%	COM	169656105
—	YAHOO INC	9,360	$362K	0.2%	$38.68	$36.80	—	COM	984332106
—	AMERIGAS PARTNERS L P UNIT LTD	7,350	$352K	0.2%	$47.89	$45.58	—	COM	030975106
OLED	UNIVERSAL DISPLAY CORP COM	6,226	$350K	0.2%	$56.22 *	$28.32	+83.9%	COM	91347P105
CAT	CATERPILLAR INC	3,712	$344K	0.2%	$92.67 *	$53.06	+39.0%	COM	149123101
IJK	ISHARES TR S&P MIDCAP 400	1,803	$328K	0.2%	$181.92	$128.85	—	COM	464287606
—	KBR INC	19,245	$321K	0.2%	$16.68	$15.14	—	COM	48242w106
META	FACEBOOK INC CL A	2,641	$303K	0.2%	$114.73 *	$92.76	+31.5%	COM	30303M102
BA	BOEING CO COM	1,925	$299K	0.2%	$155.32 *	$120.78	+11.8%	COM	097023105
MCD	MCDONALDS CORP	2,418	$294K	0.2%	$121.59 *	$78.53	+20.1%	COM	580135101
—	MONSANTO CO NEW COM	2,745	$288K	0.2%	$104.92	$95.82	—	COM	61166W101
—	CANTEL MEDICAL CORP	3,600	$283K	0.2%	$78.61	$78.61	—	COM	138098108
VNQ	VANGUARD INDEX FDS VANGUARD R	3,422	$282K	0.2%	$82.41	$82.41	—	COM	922908553
IGSB	ISHARES TR 1-3 YR CRBD ETF	2,613	$274K	0.2%	$104.86	$105.24	—	COM	464288646
GILD	GILEAD SCIENCES INC	3,765	$270K	0.2%	$71.71 *	$63.17	-15.8%	COM	375558103
—	DU PONT E I DE NEMOURS &	3,606	$264K	0.1%	$73.21	$54.74	—	COM	263534109
—	LEUCADIA NATL CORP	11,262	$262K	0.1%	$23.26	$16.23	—	COM	527288104
—	TRIUMPH GROUP INC	9,241	$245K	0.1%	$26.51	$26.85	—	COM	896818101
ABT	ABBOTT LABS COM	6,400	$245K	0.1%	$38.28 *	$36.02	-6.6%	COM	002824100
—	HESS CORP	3,892	$242K	0.1%	$62.18	$53.87	—	COM	42809h107
MUB	ISHARES TR NATL MUN BD ETF FD	2,209	$238K	0.1%	$107.74	$111.33	—	COM	464288414
—	ROYAL DUTCH SHELL PLC SPONSO	4,300	$233K	0.1%	$54.19	$48.37	—	COM	780259206
—	BARRICK GOLD CORP COM	14,420	$230K	0.1%	$15.95	$17.68	—	COM	067901108
STRS	STRATUS PPTYS INC COM NEW	7,000	$229K	0.1%	$32.71 *	$28.35	0.0%	COM	863167201
VOO	VANGUARD INDEX FDS S&P 500 ET	1,102	$226K	0.1%	$205.08	$205.08	—	COM	922908363
MMM	3M CO COM	1,250	$223K	0.1%	$178.40 *	$92.76	+14.5%	COM	88579Y101
SHY	ISHARES TR 1-3 YR TREAS BD E	2,652	$223K	0.1%	$84.09	$84.09	—	COM	464287457
NFG	NATIONAL FUEL GAS CO NJ	3,897	$221K	0.1%	$56.71 *	$46.18	+18.5%	COM	636180101
VTI	VANGUARD INDEX FDS VANGUARD T	1,876	$216K	0.1%	$115.14	$111.17	—	COM	922908769
HSBC	HSBC HOLDINGS PLC SP ADR	5,385	$216K	0.1%	$40.11	$37.59	—	ADR	404280406
XLE	SELECT SECTOR SPDR TR ENERGY	2,856	$215K	0.1%	$75.28	$68.17	—	COM	81369Y506
—	RSTK NORTHFIELD BANCORP IN	10,700	$213K	0.1%	$19.91	$11.68	—	COM	66611T918
KHC	KRAFT HEINZ CO COM STK	2,414	$210K	0.1%	$86.99 *	$53.72	+5.1%	COM	500754106
—	NUVEEN NEW YORK AMT-FREE QUALI	16,305	$208K	0.1%	$12.76	$13.23	—	COM	670656107
EMN	EASTMAN CHEM CO	2,755	$207K	0.1%	$75.14 *	$49.22	+8.4%	COM	277432100
MRSH	MARSH & MCLENNAN COS INC CO	2,994	$202K	0.1%	$67.47 *	$31.19	+84.9%	COM	571748102
BLDR	BUILDERS FIRSTSOURCEINC COM	12,000	$131K	0.1%	$10.92	$10.85	0.0%	COM	12008R107
GLW	CORNING INC	4,500	$109K	0.1%	$24.22 *	$18.64	0.0%	COM	219350105
RYCEF	ROLLS-ROYCE HOLDINGSPLC LONDON	10,300	$85,000	0.0%	$8.25 *	$3.04	-0.3%	COM	G76225104
SAN	BANCO SANTANDER SA ADR	14,313	$74,000	0.0%	$5.17	$10.35	—	COM	05964H105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	67,600	$72,000	0.0%	$1.07	$40.29	—	COM	881624209
—	NAVIOS MARITME HLDGSINC COM	42,000	$59,000	0.0%	$1.40	$2.98	—	COM	Y62196103
—	MOSYS INC COM	63,500	$18,000	0.0%	$0.28	$2.62	—	COM	619718109
—	ABTECH HLDGS INC COM	75,000	$1,000	0.0%	$0.01	$0.65	—	COM	00400H108
—	KINDER MORGAN INC DEL WT EXP	91,176	$0	0.0%	$0.00	$4.63	—	Warrants	49456B119