| Conocophillips COM(COP) | COM | 20825C104 | $4.0M | 64,507 | 26.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.9M | 67,184 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 133,887 | 24.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.6M | 188,079 | 17.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $844.0K | 2,000 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $102.0K | 4,500 | 0.7% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $12.1K | 230,620 | 0.1% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $10.0K | 365,491 | 0.1% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $8.0K | 216,564 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.2K | 172,014 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $7.0K | 83,198 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $5.1K | 75,351 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.6K | 63,950 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $4.1K | 65,600 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.1K | 131,656 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $4.0K | 251,919 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 46,842 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 87,151 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $3.2K | 75,119 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.2K | 62,688 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $3.1K | 210,983 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 82,029 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 34,531 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.6K | 59,197 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $2.5K | 266,516 | 0.0% |
| Fidelity Natl Finl Inc New FNF | COM | 31620R402 | $2.4K | 169,595 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.3K | 137,694 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.3K | 10,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.3K | 43,722 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 22,396 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $2.3K | 136,338 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.3K | 82,650 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $2.2K | 39,696 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $2.1K | 418,105 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.0K | 37,212 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9K | 182,347 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $1.9K | 269,870 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.8K | 12,324 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.7K | 8 | 0.0% |
| Kinder Morgan Inc del WT EXP P | Warrants | 49456B119 | $1.7K | 414,639 | 0.0% |
| BP PLC Spons ADR(BP) | COM ADR | 055622104 | $1.6K | 40,530 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $1.5K | 66,400 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 12,803 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 12,425 | 0.0% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $1.2K | 40,200 | 0.0% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $1.2K | 49,163 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.2K | 28,432 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.1K | 58,398 | 0.0% |
| Ishares TR S&P U S PFD STK IND(PFF) | COM | 464288687 | $1.1K | 26,485 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.1K | 112,169 | 0.0% |