The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL COM NEW COM 88554D205 3,152 362,814 SH   SOLE   291,935 0 70,879
ABBOTT LABS COM COM 2824100 273 6,100 SH   SOLE   5,200 0 900
ABBVIE INC COM COM 00287Y109 4,386 74,050 SH   SOLE   33,250 0 40,800
ABTECH HLDGS INC COM COM 00400H108 3 225,000 SH   SOLE   225,000 0 0
AEGEAN MARINE PETROLEUM NETWOR COM Y0017S102 434 52,000 SH   SOLE   26,500 0 25,500
AES TR III TR PFD CONV SECS CP PFD 00808N202 1,021 20,400 SH   SOLE   6,000 0 14,400
ALPHABET INC CAP STK CL A COM 02079K305 645 830 SH   SOLE   730 0 100
ALPHABET INC CAP STK CL C COM 02079K107 539 711 SH   SOLE   611 0 100
ALTRIA GROUP INC COM COM 02209S103 334 5,750 SH   SOLE   5,750 0 0
AMERICAN INTL GROUP INC COM NE COM 26874784 517 8,354 SH   SOLE   7,484 0 870
AMERIGAS PARTNERS L P UNIT LTD COM 30975106 262 7,650 SH   SOLE   3,400 0 4,250
AMERIPRISE FINL INC COM COM 03076C106 376 3,539 SH   SOLE   3,539 0 0
AMOREPACIFIC CORP PFD SHS NON PFD Y01258113 559 2,850 SH   SOLE   2,850 0 0
APPLE INC COM COM 37833100 551 5,238 SH   SOLE   3,663 0 1,575
AT&T INC COM COM 00206R102 399 11,604 SH   SOLE   5,294 0 6,310
AVERY DENNISON CORP COM COM 53611109 2,605 41,582 SH   SOLE   13,150 0 28,432
BAIDU COM INC SPONS ADR REPSTG COM ADR 56752108 579 3,065 SH   SOLE   2,945 0 120
BANCO SANTANDER SA ADR ISIN#US COM ADR 05964H105 79 16,410 SH   SOLE   16,410 0 0
BARRICK GOLD CORP COM ISIN#CA0 COM 67901108 126 17,120 SH   SOLE   17,120 0 0
BAXALTA INC COM COM 07177M103 2,216 56,790 SH   SOLE   23,290 0 33,500
BAXTER INTL INC COM COM 71813109 831 21,790 SH   SOLE   6,840 0 14,950
BERKSHIRE HATHAWAY INC DEL CL COM 84670108 158 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 84670702 1,495 11,328 SH   SOLE   10,078 0 1,250
BIOGEN IDEC INC COM COM 09062X103 612 2,000 SH   SOLE   2,000 0 0
BOEING CO COM COM 97023105 278 1,925 SH   SOLE   1,100 0 825
BP PLC SPONS ADR COM ADR 55622104 1,221 39,080 SH   SOLE   23,630 0 15,450
BRISTOL MYERS SQUIBB CO COM COM 110122108 700 10,181 SH   SOLE   600 0 9,581
CANADIAN NATURAL RES LTD ISIN# COM 136385101 690 31,650 SH   SOLE   11,650 0 20,000
CANTEL MEDICAL CORP COM 138098108 223 7,200 SH   SOLE   0 0 10,800
CECO ENVIRONMENTAL CORP COM 125141101 1,309 170,447 SH   SOLE   65,750 0 104,697
CHEMOURS CO COM COM 163851108 3 4,641 SH   SOLE   4,041 0 600
CHEMTURA CORP COM NEW COM 163893209 2,173 79,700 SH   SOLE   35,250 0 44,450
CHEVRON CORP NEW COM COM 166764100 1,102 12,253 SH   SOLE   4,192 0 8,061
CHUBB CORP COM 171232101 2,844 21,448 SH   SOLE   9,000 0 12,448
CINCINNATI FINL CORP COM COM 172062101 1,426 24,100 SH   SOLE   7,500 0 16,600
CISCO SYSTEMS INC COM 17275R102 3,537 130,277 SH   SOLE   68,677 0 61,600
CITIGROUP INC COM NEW ISIN#US1 COM 172967424 276 5,346 SH   SOLE   5,146 0 200
COCRYSTAL PHARMA INC COM COM 19188J102 44 50,000 SH   SOLE   0 0 50,000
CONOCOPHILLIPS COM COM 20825C104 2,841 60,857 SH   SOLE   13,557 0 47,300
CORNING INC COM 219350105 82 4,500 SH   SOLE   0 0 4,500
DARLING INGREDIENTS INC COM COM 237266101 1,468 139,565 SH   SOLE   43,300 0 96,265
DIGIMARC CORP NEW COM COM 25381B101 2,687 73,600 SH   SOLE   34,400 0 39,200
DISNEY WALT CO DISNEY COM COM 254687106 979 9,317 SH   SOLE   385 0 8,932
DU PONT E I DE NEMOURS & CO CO COM 263534109 240 3,606 SH   SOLE   3,026 0 580
EAGLE MATERIALS INC COM COM 26969P108 4,752 78,648 SH   SOLE   38,400 0 40,248
EQUITY RESIDENTIAL SHS BEN INT COM 29476L107 203 2,500 SH   SOLE   1,500 0 1,000
EVERSOURCE ENERGY COM COM 30040W108 3,071 60,138 SH   SOLE   9,125 0 51,013
EXXON MOBIL CORP COM COM 30231G102 3,459 44,382 SH   SOLE   20,919 0 23,463
FACEBOOK INC CL A COM 30303M102 266 2,546 SH   SOLE   2,546 0 0
FIDELITY NATL FINL INC NEW FNF COM 31620R303 6,602 190,437 SH   SOLE   78,800 0 111,637
FIDELITY NATL FINL INC NEW FNF COM 31620R402 1,929 171,848 SH   SOLE   76,529 0 95,319
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,523 74,651 SH   SOLE   33,604 0 41,047
FIRSTMERIT CORP COM COM 337915102 1,062 56,984 SH   SOLE   2,500 0 54,484
FLAMEL TECHNOLOGIES SA SPONSOR COM ADR 338488109 1,001 82,000 SH   SOLE   33,500 0 48,500
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 1,944 259,314 SH   SOLE   107,177 0 152,137
GENERAL ELECTRIC CO COM COM 369604103 766 24,619 SH   SOLE   14,095 0 10,524
GENERAL MTRS CO COM COM 37045V100 313 9,224 SH   SOLE   9,224 0 0
INTEL CORP COM COM 458140100 433 12,581 SH   SOLE   9,381 0 3,200
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,614 10,203 SH   SOLE   10,203 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 485 3,529 SH   SOLE   1,529 0 2,000
ISHARES INC MSCI JAPAN ETF COM 464286848 208 17,235 SH   SOLE   17,235 0 0
ISHARES TR 1-3 YR CR BD ETF COM 464288646 521 4,989 SH   SOLE   4,989 0 0
ISHARES TR BARCLAYS 1-3 YR TRE COM 464287457 223 2,652 SH   SOLE   2,652 0 0
ISHARES TR MSCI EMERGING MKTS COM 464287234 305 9,480 SH   SOLE   9,480 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 686 7,467 SH   SOLE   7,467 0 0
ISHARES TR S&P MIDCAP 400 GROW COM 464287606 321 1,995 SH   SOLE   1,995 0 0
ISHARES TR S&P U S PFD STK IND COM 464288687 748 19,257 SH   SOLE   18,027 0 1,230
ISHARES TR TIPS BD ETF COM 464287176 548 5,000 SH   SOLE   5,000 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 320 29,365 SH   SOLE   13,173 0 16,192
JOHNSON & JOHNSON COM COM 478160104 1,204 11,725 SH   SOLE   390 0 11,335
JP MORGAN CHASE & CO COM ISIN# COM 46625H100 413 6,257 SH   SOLE   5,332 0 925
KINDER MORGAN INC DEL COM COM 49456B101 2,476 166,017 SH   SOLE   57,695 0 108,322
KINDER MORGAN INC DEL WT EXP P Warrants 49456B119 17 298,885 SH   SOLE   82,700 0 216,185
LIVANOVA PLC COM G5509L101 89 1,500 SH   SOLE   0 0 1,500
LUMINEX CORP DEL COM COM 55027E102 5,243 245,119 SH   SOLE   168,000 0 77,119
MAIN STR CAP CORP COM COM 56035L104 3,734 128,406 SH   SOLE   40,300 0 88,106
MAIN STR CAP CORP SR NTS CPN 6 PFD 56035L302 261 10,350 SH   SOLE   3,100 0 7,250
MANULIFE FINL CORP COM ISIN#CA COM 56501R106 2,037 135,997 SH   SOLE   48,100 0 87,897
MARSH & MCLENNAN COS INC COM COM 571748102 221 3,994 SH   SOLE   3,994 0 0
MATERIALISE NV SPONSORED ADS R COM ADR 57667T100 599 84,950 SH   SOLE   48,950 0 36,000
MCDONALDS CORP COM 580135101 285 2,418 SH   SOLE   1,718 0 700
MERCK & CO INC NEW COM COM 58933Y105 381 7,220 SH   SOLE   2,210 0 5,010
MICROSOFT CORP COM COM 594918104 4,843 87,301 SH   SOLE   40,544 0 46,757
MONDELEZ INTL INC CL A COM 609207105 581 12,971 SH   SOLE   6,920 0 6,051
MONSANTO CO NEW COM COM 61166W101 200 2,035 SH   SOLE   1,810 0 225
MOSYS INC COM COM 619718109 69 63,500 SH   SOLE   61,000 0 2,500
NAVIOS MARITME HLDGS INC COM I COM Y62196103 57 33,000 SH   SOLE   33,000 0 0
NEOMEDIA TECHNOLOGIES INC COM COM 640505400 0 33,334 SH   SOLE   33,334 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 201 12,350 SH   SOLE   10,350 0 2,000
NON INVASIVE MONITORING SYS IN COM 655366508 5 40,000 SH   SOLE   0 0 40,000
NORTEL NETWORKS NEW COM COM 656568508 0 18,000 SH   SOLE   18,000 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 628 39,455 SH   SOLE   39,455 0 0
NUVEEN NEW YORK AMT- FREE MUN COM 670656107 142 10,850 SH   SOLE   10,850 0 0
OILSANDS QUEST INC COM 678046103 0 18,000 SH   SOLE   18,000 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 908 25,966 SH   SOLE   1,000 0 24,966
OXFORD LANE CAP CORP COM COM 691543102 1,965 197,308 SH   SOLE   42,636 0 154,672
PARK-OHIO HLDGS CORP COM COM 700666100 8,156 221,770 SH   SOLE   101,260 0 120,510
PARTNERRE LTD SHS ISIN#BMG6852 COM G6852T105 1,325 9,483 SH   SOLE   0 0 9,483
PEOPLES UTD FINL INC COM COM 712704105 944 58,481 SH   SOLE   16,100 0 42,381
PFIZER INC COM COM 717081103 2,560 79,329 SH   SOLE   27,722 0 51,607
PHILLIPS 66 COM COM 718546104 489 5,978 SH   SOLE   128 0 5,850
PLUM CREEK TIMBER CO INC COM COM 729251108 2,663 55,824 SH   SOLE   20,925 0 34,899
PROCTER & GAMBLE CO COM COM 742718109 3,726 46,931 SH   SOLE   15,381 0 31,550
PSYCHEMEDICS CORP COM NEW COM 744375205 1,367 134,838 SH   SOLE   35,275 0 99,563
PURE CYCLE CORP COM COM 746228303 1,891 394,055 SH   SOLE   202,650 0 191,405
RANGE RES CORP COM COM 75281A109 276 11,235 SH   SOLE   11,235 0 0
REDWOOD TR INC COM COM 758075402 369 28,000 SH   SOLE   6,600 0 21,400
RSTK NORTHFIELD BANCORP INC DE COM 66611T918 170 10,700 SH   SOLE   10,700 0 0
SCORPIO TANKERS INC SHS ISIN#M COM Y7542C106 822 102,500 SH   SOLE   44,000 0 58,500
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 475 2,334 SH   SOLE   2,334 0 0
SUBURBAN PROPANE PARTNERS L P COM 864482104 1,685 69,346 SH   SOLE   19,812 0 49,534
TEVA PHARMACEUTICAL INDUSTRIES COM ADR 881624209 4,095 62,400 SH   SOLE   31,650 0 30,750
THERMO FISHER SCIENTIFIC INC C COM 883556102 283 2,000 SH   SOLE   2,000 0 0
TICC CAP CORP COM COM 87244T109 871 143,260 SH   SOLE   48,500 0 94,760
TIME WARNER CABLE INC COM COM 88732J207 278 1,500 SH   SOLE   1,500 0 0
TIME WARNER INC NEW COM NEW COM 887317303 681 10,534 SH   SOLE   6,500 0 4,034
TORTOISE MLP FD INC COM COM 89148B101 729 42,031 SH   SOLE   5,800 0 36,231
UNIVERSAL DISPLAY CORP COM COM 91347P105 480 8,825 SH   SOLE   4,125 0 4,700
VALEANT PHARMACEUTICALS INTL I COM 91911K102 201 1,982 SH   SOLE   1,982 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 308 6,671 SH   SOLE   4,498 0 2,173
WATTS WATER TECHNOLOGIES INC C COM 942749102 1,869 37,648 SH   SOLE   5,000 0 32,648
WELLS FARGO & CO NEW COM COM 949746101 350 6,450 SH   SOLE   700 0 5,750
WEYERHAEUSER CO COM 962166104 209 6,972 SH   SOLE   5,972 0 1,000
ZYNGA INC CL A COM 98986T108 53 19,800 SH   SOLE   19,800 0 0