| Conocophillips COM(COP) | COM | 20825C104 | $4.2M | 59,630 | 30.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 65,900 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 130,638 | 20.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.7M | 128,400 | 19.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $559.0K | 2,000 | 4.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $33.5K | 360,555 | 0.2% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $12.7K | 242,825 | 0.1% |
| Fidelity Natl Finl Inc CL A Co | COM | 31620R105 | $6.8K | 209,788 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $6.6K | 84,925 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $5.7K | 157,363 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.2K | 51,389 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $4.4K | 225,900 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.4K | 67,218 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.1K | 76,319 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $3.9K | 119,200 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $3.6K | 76,562 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $3.5K | 75,782 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 91,630 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $3.1K | 303,656 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $2.9K | 82,250 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $2.9K | 168,425 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.8K | 65,575 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 84,528 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $2.6K | 41,300 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $2.6K | 63,650 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.5K | 25,500 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $2.4K | 385,255 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $2.4K | 10,826 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.3K | 144,024 | 0.0% |
| Avery Dennison Corp COM | COM | 53611109 | $2.3K | 45,490 | 0.0% |
| American Vanguard Corp COM | COM | 30371108 | $2.2K | 89,600 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.2K | 41,250 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.1K | 107,200 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $2.1K | 142,625 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $2.1K | 168,365 | 0.0% |
| Kinder Morgan Inc del WT EXP P | Warrants | 49456B119 | $1.7K | 418,104 | 0.0% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $1.5K | 43,634 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 11,803 | 0.0% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $1.4K | 52,700 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.4K | 12,112 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.4K | 64,399 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $1.4K | 8 | 0.0% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $1.4K | 36,784 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 13,391 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.2K | 115,700 | 0.0% |
| Barrick Gold Corp COM Isin#ca0 | COM | 67901108 | $1.2K | 66,281 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $1.1K | 15,118 | 0.0% |
| AES TR III TR PFD Conv Secs | PFD | 00808N202 | $1.0K | 20,900 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $797 | 10,427 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $732 | 3,903 | 0.0% |