| Intel Corp COM(INTC) | COM | 458140100 | $429 | 13,736 | 0.0% |
| Amorepacific Corp PFD SHS NON | PFD | Y01258113 | $429 | 285 | 0.0% |
| Scorpio Tankers Inc SHS Isin#m(STNG) | COM | Y7542C106 | $442 | 47,000 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $456 | 9,950 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $463 | 8,454 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $463 | 3,539 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $466 | 8,110 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $474 | 3,167 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $494 | 13,695 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $524 | 15,822 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $524 | 6,671 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $525 | 29,400 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $566 | 3,528 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $567 | 5,000 | 0.0% |
| General Electric Co COM | COM | 369604103 | $581 | 23,429 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $601 | 40,555 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $643 | 9,981 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $643 | 6,238 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $665 | 5,348 | 0.0% |
| Vanguard Index FDS Vanguard RE(VNQ) | COM | 922908553 | $748 | 8,882 | 0.0% |
| Materialise NV Sponsored ADS R(MTLS) | COM ADR | 57667T100 | $753 | 107,770 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $926 | 60,981 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $931 | 11,030 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $982 | 9,365 | 0.0% |
| AES TR III TR PFD Conv Secs CP | PFD | 00808N202 | $1.0K | 20,400 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.1K | 112,169 | 0.0% |
| Ishares TR S&P U S PFD STK IND(PFF) | COM | 464288687 | $1.1K | 26,485 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.1K | 58,398 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.2K | 28,432 | 0.0% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $1.2K | 49,163 | 0.0% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $1.2K | 40,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 12,425 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 12,803 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $1.5K | 66,400 | 0.0% |
| BP PLC Spons ADR(BP) | COM ADR | 055622104 | $1.6K | 40,530 | 0.0% |
| Kinder Morgan Inc del WT EXP P | Warrants | 49456B119 | $1.7K | 414,639 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.7K | 8 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.8K | 12,324 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $1.9K | 269,870 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9K | 182,347 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.0K | 37,212 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $2.1K | 418,105 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $2.2K | 39,696 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.3K | 82,650 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $2.3K | 136,338 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 22,396 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.3K | 43,722 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.3K | 10,000 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.3K | 137,694 | 0.0% |
| Fidelity Natl Finl Inc New FNF | COM | 31620R402 | $2.4K | 169,595 | 0.0% |