| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 73,650 | 33.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 126,543 | 26.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 60,857 | 19.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.1M | 140,565 | 15.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $483.0K | 2,000 | 3.6% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $7.1K | 189,887 | 0.1% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $6.3K | 221,220 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $6.0K | 78,148 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $5.5K | 74,251 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $5.0K | 362,644 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $4.9K | 244,519 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 95,924 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.2K | 127,056 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 44,382 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.0K | 47,031 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.6K | 59,338 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.3K | 176,167 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.2K | 79,700 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $3.1K | 62,100 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 88,079 | 0.0% |
| Avery Dennison Corp COM | COM | 53611109 | $2.8K | 37,302 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 92,880 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $2.7K | 83,750 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $2.6K | 370,536 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.6K | 10,103 | 0.0% |
| Fidelity Natl Finl Inc New FNF | COM | 31620R402 | $2.5K | 216,093 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $2.3K | 68,191 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.2K | 85,150 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.2K | 160,747 | 0.0% |
| Flamel Technologies SA Sponsor | COM ADR | 338488109 | $2.0K | 187,650 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $2.0K | 11,328 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $1.9K | 134,838 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $1.8K | 391,555 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.8K | 24,000 | 0.0% |
| Apple Inc COM | COM | 37833100 | $1.7K | 18,295 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $1.7K | 8 | 0.0% |
| Chubb LTD COM Isin#ch004432874(CB) | COM | H1467J104 | $1.7K | 12,906 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $1.6K | 195,608 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5K | 172,699 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 12,025 | 0.0% |
| BP PLC Spons ADR | COM ADR | 55622104 | $1.4K | 39,730 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 12,253 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.1K | 55,984 | 0.0% |
| AES TR III TR PFD Conv Secs CP | PFD | 00808N202 | $1.0K | 19,650 | 0.0% |
| Baxter Intl Inc COM | COM | 71813109 | $985 | 21,790 | 0.0% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $975 | 31,650 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $911 | 9,319 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $902 | 20,917 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $881 | 25,966 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $839 | 57,281 | 0.0% |