| Conocophillips COM(COP) | COM | 20825C104 | $4.5M | 65,844 | 26.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 67,150 | 26.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 128,808 | 21.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.4M | 187,300 | 20.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $678.0K | 2,000 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $103.0K | 4,500 | 0.6% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $14.5K | 230,760 | 0.1% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $12.0K | 365,155 | 0.1% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $7.6K | 221,007 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.3K | 171,820 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $6.4K | 84,500 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.9K | 66,053 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $4.8K | 254,350 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.8K | 76,419 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.6K | 49,479 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 88,954 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $3.9K | 132,700 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $3.8K | 66,000 | 0.0% |
| Northeast Utilities | COM | 664397106 | $3.5K | 65,325 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $3.3K | 76,452 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $3.2K | 216,686 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.9K | 183,950 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 30,431 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 84,478 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $2.6K | 41,300 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $2.6K | 260,487 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.6K | 60,650 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.5K | 130,650 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.5K | 24,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.3K | 44,140 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.2K | 10,000 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $2.1K | 139,025 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $2.1K | 276,006 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.1K | 83,650 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.1K | 39,850 | 0.0% |
| Fidelity Natl Finl Inc New FNF | COM | 31620R402 | $1.9K | 117,667 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.8K | 12,297 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.8K | 8 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $1.8K | 66,500 | 0.0% |
| Kinder Morgan Inc del WT EXP P | Warrants | 49456B119 | $1.8K | 420,968 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $1.6K | 407,305 | 0.0% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $1.4K | 51,800 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 12,803 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 13,391 | 0.0% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $1.2K | 40,200 | 0.0% |
| Vanguard Index FDS Vanguard RE(VNQ) | COM | 922908553 | $1.2K | 14,996 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.2K | 61,312 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.1K | 114,900 | 0.0% |
| Materialise NV Sponsored ADS R(MTLS) | COM ADR | 57667T100 | $1.0K | 110,270 | 0.0% |
| AES TR III TR PFD Conv Secs CP | PFD | 00808N202 | $1.0K | 20,400 | 0.0% |