| 1 |
PARK OHIO HLDGS CORP COM |
230,760 |
14,544 |
7.81% |
|
|
| 2 |
3-D SYS CORP DEL |
365,155 |
12,002 |
6.44% |
|
|
| 3 |
FIDELITY NATIONAL FINANCIAL |
221,007 |
7,613 |
4.09% |
|
|
| 4 |
KINDER MORGAN INC DEL |
171,820 |
7,269 |
3.90% |
|
|
| 5 |
EAGLE MATERIALS INC |
84,500 |
6,424 |
3.45% |
|
|
| 6 |
DU PONT E I DE NEMOURS & CO |
66,053 |
4,883 |
2.62% |
|
|
| 7 |
LUMINEX CORP DEL |
254,350 |
4,771 |
2.56% |
|
|
| 8 |
FIDELITY NATL INFORMATION SV |
76,419 |
4,753 |
2.55% |
|
|
| 9 |
EXXON MOBIL CORP |
49,479 |
4,574 |
2.46% |
|
|
| 10 |
CONOCOPHILLIPS |
65,844 |
4,547 |
2.44% |
|
|
| 11 |
ABBVIE INC |
67,150 |
4,394 |
2.36% |
|
|
| 12 |
MICROSOFT CORP |
88,954 |
4,131 |
2.22% |
|
|
| 13 |
MAIN STREET CAPITAL CORP |
132,700 |
3,880 |
2.08% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
66,000 |
3,795 |
2.04% |
|
|
| 15 |
CISCO SYS INC |
128,808 |
3,582 |
1.92% |
|
|
| 16 |
NORTHEASTUTILITI |
65,325 |
3,496 |
1.88% |
|
|
| 17 |
DARLING INGREDIENTS INC |
187,300 |
3,401 |
1.83% |
|
|
| 18 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
76,452 |
3,305 |
1.77% |
|
|
| 19 |
OXFORD LANE CAP CORP |
216,686 |
3,239 |
1.74% |
|
|
| 20 |
CECO ENVIRONMENTAL CORP |
183,950 |
2,858 |
1.53% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
30,431 |
2,771 |
1.49% |
|
|
| 22 |
PFIZER INC |
84,478 |
2,631 |
1.41% |
|
|
| 23 |
WATTS WATER TECHNOLOGIES INC |
41,300 |
2,620 |
1.41% |
|
|
| 24 |
GABELLI MULTIMEDIA TR INC |
260,487 |
2,607 |
1.40% |
|
|
| 25 |
PLUM CREEK TIMBER |
60,650 |
2,595 |
1.39% |
|
|
| 26 |
MANULIFE FINL CORP |
130,650 |
2,494 |
1.34% |
|
|
| 27 |
Chubb Corporation |
24,000 |
2,483 |
1.33% |
|
|
| 28 |
AVERY DENNISON CORP |
44,140 |
2,289 |
1.23% |
|
|
| 29 |
INTERCONTINENTAL EXCHANGE IN |
10,000 |
2,192 |
1.18% |
|
|
| 30 |
PSYCHEMEDICS CORP COM NEW |
139,025 |
2,106 |
1.13% |
|
|
| 31 |
TICC CAPITAL CORP |
276,006 |
2,078 |
1.12% |
|
|
| 32 |
CHEMTURA CORP |
83,650 |
2,068 |
1.11% |
|
|
| 33 |
CINCINNATI FINL CORP |
39,850 |
2,065 |
1.11% |
|
|
| 34 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
117,667 |
1,852 |
0.99% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
12,297 |
1,846 |
0.99% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
8 |
1,808 |
0.97% |
|
|
| 37 |
DIGIMARC CORP |
66,500 |
1,805 |
0.97% |
|
|
| 38 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
420,968 |
1,793 |
0.96% |
|
|
| 39 |
PURECYCLE CORP |
407,305 |
1,629 |
0.87% |
|
|
| 40 |
TORTOISE MLP FD INCORPORATED |
51,800 |
1,446 |
0.78% |
|
|
| 41 |
CHEVRON CORP NEW |
12,803 |
1,436 |
0.77% |
|
|
| 42 |
JOHNSON & JOHNSON |
13,391 |
1,400 |
0.75% |
|
|
| 43 |
CANADIAN NAT RES LTD |
40,200 |
1,241 |
0.67% |
|
|
| 44 |
VANGUARD INDEX FDS |
14,996 |
1,214 |
0.65% |
|
|
| 45 |
FIRSTMERIT CORPORATION |
61,312 |
1,158 |
0.62% |
|
|
| 46 |
VALLEY NATL BANCORP |
114,900 |
1,115 |
0.60% |
|
|
| 47 |
MATERIALISE NV |
110,270 |
1,049 |
0.56% |
|
|
| 48 |
AES TRUST III PFD CV 6.75 |
20,400 |
1,038 |
0.56% |
|
|
| 49 |
TIME WARNER INC |
11,618 |
992 |
0.53% |
|
|
| 50 |
DISNEY WALT CO |
10,430 |
982 |
0.53% |
|
|
