| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 73,300 | 37.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 125,099 | 32.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.9M | 139,165 | 15.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $901.0K | 20,738 | 7.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $751.0K | 2,400 | 6.1% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $16.0K | 2,500 | 0.1% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $8.1K | 221,820 | 0.1% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $6.9K | 186,120 | 0.1% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $6.6K | 365,894 | 0.1% |
| Luminex Corp del COM | COM | 55027E102 | $5.6K | 244,619 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 95,874 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $5.5K | 71,216 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $4.7K | 61,384 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.4K | 49,086 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.4K | 126,956 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.1K | 176,386 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 44,382 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.2K | 59,338 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $3.2K | 83,550 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $3.2K | 69,400 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.1K | 79,500 | 0.0% |
| BP PLC Spons ADR(BP) | COM ADR | 055622104 | $3.1K | 88,855 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $3.0K | 388,868 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 92,720 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 86,679 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.9K | 37,202 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.8K | 84,450 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.7K | 10,103 | 0.0% |
| Fidelity Natl Finl Inc New FNF | COM | 31620R402 | $2.7K | 215,960 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $2.7K | 134,688 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.4K | 169,997 | 0.0% |
| Flamel Technologies SA Sponsor | COM ADR | 338488109 | $2.3K | 187,150 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $2.3K | 68,151 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $2.2K | 381,455 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 18,295 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $2.0K | 195,158 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.0K | 13,537 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9K | 172,599 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.8K | 23,431 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.7K | 8 | 0.0% |
| Chubb LTD COM Isin#ch004432874(CB) | COM | H1467J104 | $1.6K | 12,906 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 11,725 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 12,460 | 0.0% |
| Tsakos Energy Navigation LTD S | COM | G9108L108 | $1.1K | 236,000 | 0.0% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM ADR | 056752108 | $1.1K | 5,811 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.0K | 21,790 | 0.0% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $1.0K | 31,650 | 0.0% |
| AES TR III TR PFD Conv Secs CP | PFD | 00808N202 | $981 | 19,250 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $949 | 96,291 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $938 | 10,111 | 0.0% |