InvestorNorth Star Investment Management Corp.
Portfolio Value $ 862,053,000
Current Positions1,114
Opened Positions5
Closed Positions47


Latest Holdings, Performance, AUM (from 13F, 13D)

North Star Investment Management Corp. - Portfolio Value

North Star Investment Management Corp. has disclosed 1,114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 862,053,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). North Star Investment Management Corp.'s top holdings are JPMorgan Chase & Co. (NYSE:JPM) , iShares S&P 500 Growth ETF (NYSE:IVW) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares S&P 500 Value ETF (NYSE:IVE) , and Apple, Inc. (NASDAQ:AAPL) . North Star Investment Management Corp.'s new positions include Century Casinos, Inc. (NASDAQ:CNTY) , Ethan Allen Interiors, Inc. (NYSE:ETH) , Unique Fabricating, Inc. (AMEX:UFAB) , Nutrien Ltd. (NYSE:NTR) , and Avanos Medical, Inc. (NYSE:AVNS) . North Star Investment Management Corp.'s top industries are "Transportation Services" (sic 47) , "Educational Services" (sic 82) , and "Stone, Clay, Glass, And Concrete Products" (sic 32) .

All North Star Investment Management Corp. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑16 SC 13D/A THST / Truett-Hurst, Inc. 1,399,071 1,274,271 -8.92 28.34 -9.75

This form was filed on July 20, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 69,989 70,078 0.13 4,194 4,274 1.91
2018-06-30 13F-HR ACCO / Acco Brands Corp. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.46 192 192 0.00 7 7 0.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 6.00 1,500 1,500 0.00 10 9 -10.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.38 19,040 19,041 0.01 2,093 1,721 -17.77
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.50 2,000 2,000 0.00 24 23 -4.17
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.92 1,300 1,300 0.00 9 9 0.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 23.53 85 2
2018-06-30 13F-HR ALPINE GLOBAL PREMIER PROPERTIES FD / CEF (00302L108) 6.44 931 6
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 39,900 46,911 17.57 2,073 1,781 -14.09
2018-06-30 13F-HR AMPLIFY TRANSFORMATIONAL DATA SHARING ETF / ETF (032108607) 20.00 200 4
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.00 2,500 2,500 0.00 228 240 5.26
2018-06-30 13F-HR AON / Aon Plc 137.03 3,065 3,065 0.00 430 420 -2.33
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 0.00 25 0
2018-06-30 13F-HR ALV / Autoliv, Inc. 142.86 511 511 0.00 75 73 -2.67
2018-06-30 13F-HR AVAGO TECHNOLOGIES LTD / Stock (11135F101) 244.00 250 61
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.43 5,250 5,250 0.00 436 438 0.46
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATION COM / CEF (06760L100) 18.75 800 15
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 46.15 65 3
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.00 1,548 500 -67.70 16 5 -68.75
2018-06-30 13F-HR BLACKROCK FLA MUN 2020 TERM TR COM SHS / CEF (09250M109) 14.26 19,500 278
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 235,961 240,869 2.08 7,539 7,749 2.79
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 85,100 85,100 0.00 1,509 1,766 17.03
2018-06-30 13F-HR BOX / Box, Inc. 25.00 200 5
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.58 4,140 4,140 0.00 149 197 32.21
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 80.00 50 4
2018-06-30 13F-HR CABO / Cable One Inc. 738.10 42 42 0.00 29 31 6.90
2018-06-30 13F-HR ELY / Callaway Golf Company 19.00 1,000 19
2018-06-30 13F-HR CCL / Carnival Corp. 57.50 400 400 0.00 26 23 -11.54
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.47 51,850 51,850 0.00 2,230 2,254 1.08
2018-06-30 13F-HR CI / Cigna Corp. 169.23 585 585 0.00 98 99 1.02
2018-06-30 13F-HR COCRYSTAL PHARMA INC COM PAR / Stock (19188J300) 3.61 2,490 9
2018-06-30 13F-HR CNDT / Conduent 19.23 260 260 0.00 5 5 0.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 93.46 107 10
2018-06-30 13F-HR COUP / Coupa Software Incorporated 63.33 300 19
2018-06-30 13F-HR CURRENCY SHARES EURO TR EURO / ETF (46138K103) 113.33 150 17
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 108.91 0 101 0 11
2018-06-30 13F-HR DLX / Deluxe Corp. 65.71 700 700 0.00 52 46 -11.54
2018-06-30 13F-HR DEO / Diageo plc 148.51 101 101 0.00 14 15 7.14
2018-06-30 13F-HR DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES / ETF (00000CWEB) 50.00 400 20
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 33,832 34,332 1.48 3,398 3,598 5.89
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR DUFF AND PHELPS / CEF (26432K108) 8.22 730 6
2018-06-30 13F-HR ETN / Eaton Corporation 74.00 500 500 0.00 40 37 -7.50
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.11 1,037 1,037 0.00 26 25 -3.85
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.44 212,983 117,241 -44.95 2,476 1,459 -41.07
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 18.22 434 439 1.15 7 8 14.29
2018-06-30 13F-HR ENB / Enbridge Inc. 35.76 2,433 2,433 0.00 77 87 12.99
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.00 300 300 0.00 15 15 0.00
2018-06-30 13F-HR EPR / EPR Properties 66.67 150 150 0.00 8 10 25.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.00 200 29
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 36,775 901
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 24,016 23,860 -0.65 937 1,016 8.43
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 94,506 99,531 5.32 7,051 8,234 16.78
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 16,949 16,699 -1.48 2,708 3,245 19.83
2018-06-30 13F-HR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF / ETF (33741X201) 30.00 300 9
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.07 2,098 2,098 0.00 40 40 0.00
2018-06-30 13F-HR FTS / Fortis Inc. 31.86 408 13
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 7.50 400 400 0.00 3 3 0.00
2018-06-30 13F-HR GME / GameStop Corp. 13.89 72 1
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.67 300 300 0.00 10 11 10.00
2018-06-30 13F-HR GGB / Gerdau S.A. 3.64 2,200 2,200 0.00 10 8 -20.00
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.64 2,200 2,200 0.00 30 30 0.00
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 27.59 290 8
2018-06-30 13F-HR GRUB / GrubHub Inc. 100.00 70 70 0.00 7 7 0.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.10 2,896 2,896 0.00 53 64 20.75
2018-06-30 13F-HR HERCULES CAPITAL INC 4.375 02/01/2022 / Convertible (427096AF9) 1.00 250,000 249
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 6,826 6,830 0.06 986 984 -0.20
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 137.25 51 51 0.00 7 7 0.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 0.00 3 0
2018-06-30 13F-HR INTU / Intuit Inc. 203.97 1,260 1,260 0.00 218 257 17.89
2018-06-30 13F-HR INVESCO AEROSPACE & DEFENSE ETF / ETF (46137V100) 55.91 465 26
2018-06-30 13F-HR INVESCO DYNAMIC SEMICONDUCTORS ETF / ETF (46137V647) 52.00 250 13
2018-06-30 13F-HR IDEV / iShares Core MSCI International 55.94 890 1,162 30.56 52 65 25.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 194.00 2,125 2,000 -5.88 388 388 0.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.61 7,578 8,446 11.45 890 968 8.76
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 65.69 4,805 411 -91.45 323 27 -91.64
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 9,819 9,789 -0.31 2,606 2,673 2.57
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 2,338 2,338 0.00 483 496 2.69
2018-06-30 13F-HR JEFFERIES FINL GROUP INC COM / Stock (47233W109) 23.05 1,475 34
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.54 48,275 46,275 -4.14 2,993 3,912 30.70
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.55 275 15
2018-06-30 13F-HR KKR & CO LP / Stock (48251W104) 24.85 276,009 6,859
2018-06-30 13F-HR LEA / Lear Corp. 185.60 1,345 1,347 0.15 250 250 0.00
2018-06-30 13F-HR LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 / CEF (10537L104) 11.00 1,000 11
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.13 3,897 4,272 9.62 144 180 25.00
2018-06-30 13F-HR MKL / Markel Corp. 1,088.24 34 34 0.00 40 37 -7.50
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.34 1,583 1,583 0.00 215 200 -6.98
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.91 52,875 52,875 0.00 751 841 11.98
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 18,984 18,984 0.00 1,065 1,197 12.39
2018-06-30 13F-HR MOMO / Momo Inc. 43.55 12,100 3,100 -74.38 452 135 -70.13
2018-06-30 13F-HR NURO / NeuroMetrix, Inc. 1.31 14,500 19
2018-06-30 13F-HR NORDIC AMERICAN OFFSHORELTD SHS / Stock (G65772108) 0.00 54 0
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 15.62 320 320 0.00 4 5 25.00
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.34 6,054 329
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 14.24 3,089 44
2018-06-30 13F-HR OGS / ONE Gas, Inc. 73.85 325 325 0.00 21 24 14.29
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.52 2,920 2,925 0.17 127 139 9.45
2018-06-30 13F-HR PACW / PacWest Bancorp 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 38.10 105 105 0.00 4 4 0.00
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.83 384 8
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIELD COM / CEF (69346H100) 14.00 6,000 84
2018-06-30 13F-HR PII / Polaris Industries, Inc 119.40 67 8
2018-06-30 13F-HR POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD / ETF (46137V142) 30.31 4,718 143
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1.50 2,000 2,000 0.00 3 3 0.00
2018-06-30 13F-HR REALITY SHARES NASDAQ NEXGEN ECONOMY ETF / ETF (75605A702) 22.44 401 9
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.48 15,208 13,837 -9.01 235 228 -2.98
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 / Stock (77467X101) 11.44 142,650 1,632
2018-06-30 13F-HR SEB / Seaboard Corp. 4,000.00 1 1 0.00 4 4 0.00
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.67 300 20
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.00 100 100 0.00 15 17 13.33
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 12.50 400 400 0.00 4 5 25.00
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.74 610 610 0.00 34 34 0.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 46.67 150 150 0.00 7 7 0.00
2018-06-30 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 12.00 500 6
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.00 500 500 0.00 77 66 -14.29
2018-06-30 13F-HR TPIV / TapImmune, Inc. 9.59 417 417 0.00 1 4 300.00
2018-06-30 13F-HR TENAX THERAPEUTICS INC COM NEW / Stock (88032L209) 0.00 1 0
2018-06-30 13F-HR TIF / Tiffany & Co. 132.98 188 188 0.00 18 25 38.89
2018-06-30 13F-HR TOT / Total S.A. 60.59 1,502 1,502 0.00 87 91 4.60
2018-06-30 13F-HR TRTN / Triton International Limited 30.77 325 10
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.62 600 1,600 166.67 15 41 173.33
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 8.74 89,900 786
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 22,072 22,064 -0.04 5,343 5,505 3.03
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.05 820 820 0.00 64 64 0.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 25,834 25,386 -1.73 2,065 2,010 -2.66
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 92,379 93,069 0.75 4,418 4,682 5.98
2018-06-30 13F-HR VISTRA ENERGY CORP WT EXP 020224 / Stock (92840M128) 0.00 121 0
2018-06-30 13F-HR VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 5.00 600 3
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 13.70 73 1
2018-06-30 13F-HR WHITING PETROLEUM CORPORATION / Stock (966387409) 52.80 2,500 132
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.93 2,900 2,900 0.00 144 139 -3.47
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 59.57 235 14
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.00 2,000 2,000 0.00 59 56 -5.08
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 18,696 21,054 12.61 2,132 2,662 24.86
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 14.93 3,326 3,348 0.66 50 50 0.00
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 16.00 500 500 0.00 8 8 0.00
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.89 802 808 0.75 29 29 0.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 30,000 30,000 0.00 95 141 48.42
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.01 5,351 5,351 0.00 276 289 4.71
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 110,176 110,183 0.01 1,374 1,403 2.11
2018-06-30 13F-HR GHM / Graham Corp. 25.81 92,280 92,280 0.00 1,977 2,382 20.49
2018-06-30 13F-HR NUE / Nucor Corp. 62.62 1,594 1,597 0.19 97 100 3.09
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 931 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 26 0 -100.00 11 0 -100.00
2018-06-30 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 109 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,944 0 -100.00 460 0 -100.00
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 112,699 0 -100.00 1,662 0 -100.00
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.70 1,326,440 1,268,809 -4.34 6,831 5,963 -12.71
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 14.77 880 880 0.00 20 13 -35.00
2018-06-30 13F-HR AIR / AAR Corp. 46.50 2,000 2,000 0.00 88 93 5.68
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 211,250 216,250 2.37 2,123 3,242 52.71
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 250.00 56 56 0.00 12 14 16.67
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.06 1,724 1,724 0.00 115 107 -6.96
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.75 2,035 2,035 0.00 374 378 1.07
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.33 600 600 0.00 26 26 0.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.59 116 116 0.00 10 9 -10.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.40 1,833 1,866 1.80 49 53 8.16
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.92 2,400 2,400 0.00 95 115 21.05
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 41.46 1,100 410 -62.73 43 17 -60.47
2018-06-30 13F-HR AMCX / AMC Networks Inc. 64.00 250 250 0.00 13 16 23.08
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 217.52 1,367 11,714 756.91 1,979 2,548 28.75
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 87,708 97,711 11.40 1,232 1,554 26.14
2018-06-30 13F-HR AXP / American Express Co. 97.98 7,787 7,787 0.00 726 763 5.10
2018-06-30 13F-HR AEE / Ameren Corp. 60.88 13,453 13,453 0.00 762 819 7.48
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 40.00 200 200 0.00 7 8 14.29
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.43 2,050 2,189 6.78 168 187 11.31
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 25,198 25,151 -0.19 4,296 4,643 8.08
2018-06-30 13F-HR AIG / American International Group, Inc. 52.98 5,700 5,700 0.00 310 302 -2.58
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR APA / Apache Corp. 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 8,105 7,600 -6.23 451 351 -22.17
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.00 1,000 1,000 0.00 4 4 0.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.00 250 250 0.00 2 2 0.00
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.76 26,008 26,008 0.00 949 1,008 6.22
2018-06-30 13F-HR T / AT & T, Inc. 32.11 216,621 256,589 18.45 7,723 8,239 6.68
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 41.67 120 120 0.00 5 5 0.00
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.55 666 666 0.00 34 35 2.94
2018-06-30 13F-HR AVA / Avista Corp. 52.60 12,700 7,700 -39.37 651 405 -37.79
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 119,858 120,863 0.84 3,595 3,407 -5.23
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.73 1,348 1,100 -18.40 301 267 -11.30
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.77 520 520 0.00 14 16 14.29
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 5 5 0.00 1,496 1,410 -5.75
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 104,725 104,725 0.00 1,989 2,435 22.42
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 240.00 175 175 0.00 38 42 10.53
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.00 500 500 0.00 22 21 -4.55
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.62 17,333 16,654 -3.92 3,458 3,108 -10.12
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. 297.30 37 37 0.00 10 11 10.00
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.29 700 700 0.00 10 10 0.00
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 10.86 1,628 1,657 1.78 19 18 -5.26
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.78 1,800 1,800 0.00 23 23 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 8,840 8,895 0.62 2,899 2,984 2.93
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.41 1,080 1,080 0.00 30 35 16.67
2018-06-30 13F-HR BP / BP Plc 45.66 32,151 32,154 0.01 1,303 1,468 12.66
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.79 1,123 1,373 22.26 44 56 27.27
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 52,000 52,000 0.00 1,408 1,696 20.45
2018-06-30 13F-HR CBT / Cabot Corp. 61.25 800 800 0.00 45 49 8.89
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 324,965 330,465 1.69 2,973 2,512 -15.51
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.35 3,035 1,015 -66.56 112 44 -60.71
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.50 400 400 0.00 5 5 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 28.51 1,333 1,333 0.00 38 38 0.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 15.96 188 188 0.00 4 3 -25.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.03 9,589 9,670 0.84 1,094 1,006 -8.04
2018-06-30 13F-HR CBS.A / CBS Corp. 55.56 270 270 0.00 14 15 7.14
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 26,470 37,760 42.65 2,361 2,999 27.02
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 65.00 200 200 0.00 13 13 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 48.00 500 500 0.00 24 24 0.00
2018-06-30 13F-HR CDW / CDW Corporation 81.73 207 208 0.48 15 17 13.33
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.25 1,281 1,281 0.00 8 8 0.00
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 20.00 150 150 0.00 3 3 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.32 1,365 1,365 0.00 22 25 13.64
2018-06-30 13F-HR CERN / Cerner Corp. 61.54 130 130 0.00 8 8 0.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 45.00 600 600 0.00 23 27 17.39
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 290.91 165 165 0.00 51 48 -5.88
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 45,520 45,520 0.00 872 966 10.78
2018-06-30 13F-HR CC / Chemours Company (The) 44.64 560 560 0.00 27 25 -7.41
2018-06-30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.71 108,334 73,334 -32.31 455 272 -40.22
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 5 5 0.00 2 2 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 14,071 14,072 0.01 2,276 2,307 1.36
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 56,095 55,399 -1.24 2,406 2,384 -0.91
2018-06-30 13F-HR CLX / Clorox Company (The) 135.28 8,297 8,301 0.05 1,104 1,123 1.72
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.24 314 317 0.96 7 8 14.29
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 64,995 64,867 -0.20 2,823 2,845 0.78
2018-06-30 13F-HR C / Citigroup, Inc. 66.87 7,901 7,851 -0.63 533 525 -1.50
2018-06-30 13F-HR COLONY CAP INC NEW CL A COM / REIT (19626G108) 6.00 2,000 12
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.82 468 468 0.00 6 6 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.34 604 605 0.17 49 48 -2.04
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.83 17,522 17,522 0.00 1,256 1,136 -9.55
2018-06-30 13F-HR CGNX / Cognex Corp. 45.00 200 200 0.00 10 9 -10.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.83 818 818 0.00 186 179 -3.76
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 92,766 90,208 -2.76 1,521 1,561 2.63
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.74 637 729 14.44 65 80 23.08
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 58,527 59,226 1.19 2,000 1,943 -2.85
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 66.21 725 725 0.00 44 48 9.09
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 545,800 575,237 5.39 5,982 7,110 18.86
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 30.86 162 162 0.00 4 5 25.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.53 11,100 11,767 6.01 309 324 4.85
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.69 130 130 0.00 14 14 0.00
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.60 1,250 1,250 0.00 16 17 6.25
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.92 6,859 6,859 0.00 1,292 1,433 10.91
2018-06-30 13F-HR CSX / CSX Corp. 63.35 442 442 0.00 25 28 12.00
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 138,075 158,075 14.48 1,216 1,345 10.61
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 1,905 1,905 0.00 187 188 0.53
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.00 800 800 0.00 53 56 5.66
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 4.00 2,000 2,000 0.00 7 8 14.29
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.00 400 400 0.00 20 16 -20.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.69 1,169 1,169 0.00 86 99 15.12
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 218,807 203,807 -6.86 3,376 3,247 -3.82
2018-06-30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR DB / Deutsche Bank AG 10.26 975 975 0.00 14 10 -28.57
2018-06-30 13F-HR DSXN / Diana Shipping inc. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.13 1,790 1,790 0.00 57 79 38.60
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 34.55 550 550 0.00 19 19 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 3,572 3,337 -6.58 257 235 -8.56
2018-06-30 13F-HR DBD / Diebold, Inc. 12.50 160 160 0.00 2 2 0.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.75 13,194 13,207 0.10 136 142 4.41
2018-06-30 13F-HR DG / Dollar General Corp. 98.18 275 275 0.00 26 27 3.85
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 277.78 18 18 0.00 4 5 25.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 7.52 266 266 0.00 2 2 0.00
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.14 3,500 3,500 0.00 11 11 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 5,793 5,793 0.00 449 458 2.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.62 888 888 0.00 105 108 2.86
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 83,783 80,311 -4.14 3,632 3,855 6.14
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.36 316 474 50.00 37 58 56.76
2018-06-30 13F-HR DXC / DXC Technology Company 80.52 770 770 0.00 77 62 -19.48
2018-06-30 13F-HR EML / Eastern Company 28.05 107,197 107,197 0.00 3,055 3,007 -1.57
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.96 1,554 1,554 0.00 41 45 9.76
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.32 40,712 39,753 -2.36 568 609 7.22
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.95 3,850 3,850 0.00 45 46 2.22
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.69 3,850 3,850 0.00 46 45 -2.17
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 100 100 0.00 11 10 -9.09
2018-06-30 13F-HR EBAY / eBay, Inc. 36.43 1,400 1,400 0.00 56 51 -8.93
2018-06-30 13F-HR SATS / EchoStar Corp. 44.71 425 425 0.00 22 19 -13.64
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 16.00 1,000 1,000 0.00 19 16 -15.79
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 37.00 1,000 1,000 0.00 39 37 -5.13
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.05 45,674 45,674 0.00 741 870 17.41
2018-06-30 13F-HR ENSV / Enservco Corp. 1.00 3,000 3,000 0.00 3 3 0.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 17,093 17,093 0.00 418 473 13.16
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.00 5,000 5,000 0.00 130 130 0.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 42.86 70 70 0.00 5 3 -40.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 171.67 600 600 0.00 87 103 18.39
2018-06-30 13F-HR FDX / FedEx Corp. 228.31 219 219 0.00 53 50 -5.66
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.55 41,055 68,150 66.00 1,240 2,082 67.90
2018-06-30 13F-HR FAST / Fastenal Co. 48.20 5,000 5,000 0.00 273 241 -11.72
2018-06-30 13F-HR FBP / First BanCorp 7.50 2,666 2,666 0.00 16 20 25.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.64 1,117 1,117 0.00 108 118 9.26
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.62 3,250 3,250 0.00 103 93 -9.71
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.27 226 226 0.00 2 3 50.00
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.47 5,349 5,349 0.00 271 286 5.54
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.74 278,070 274,789 -1.18 4,107 4,325 5.31
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.28 815 816 0.12 17 19 11.76
2018-06-30 13F-HR FSLR / First Solar, Inc. 55.00 200 200 0.00 14 11 -21.43
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.56 948 949 0.11 28 29 3.57
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 241,375 241,375 0.00 2,848 3,029 6.36
2018-06-30 13F-HR F / Ford Motor Co. 11.07 225,511 218,901 -2.93 2,499 2,423 -3.04
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 147,079 148,080 0.68 2,584 2,556 -1.08
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.18 1,617 1,617 0.00 10 10 0.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 375,125 384,961 2.62 3,744 4,119 10.02
2018-06-30 13F-HR GE / General Electric Co. 13.61 196,994 144,194 -26.80 2,655 1,962 -26.10
2018-06-30 13F-HR GPC / Genuine Parts Co. 92.22 900 900 0.00 81 83 2.47
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.90 2,025 2,031 0.30 153 144 -5.88
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.80 5,000 5,000 0.00 50 59 18.00
2018-06-30 13F-HR GNUS / Genius Brands International, Inc. 2.40 5,000 10,000 100.00 14 24 71.43
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 22,311 22,161 -0.67 1,005 981 -2.39
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.46 2,329 2,329 0.00 42 43 2.38
2018-06-30 13F-HR BOTZ / Global X Funds 22.00 500 500 0.00 12 11 -8.33
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.66 2,496 2,497 0.04 629 551 -12.40
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.27 10,505 10,505 0.00 410 423 3.17
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.88 20,500 16,000 -21.95 280 254 -9.29
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.33 4,869 5,079 4.31 1,374 1,566 13.97
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.81 415 515 24.10 47 72 53.19
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 30,000 30,000 0.00 130 129 -0.77
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.37 2,565 2,620 2.14 55 56 1.82
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.03 4,718 4,723 0.11 243 241 -0.82
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.62 29,200 16,400 -43.84 353 207 -41.36
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.91 48,450 40,400 -16.62 1,293 1,168 -9.67
2018-06-30 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR HCP / HCP, Inc. 25.58 1,329 1,329 0.00 31 34 9.68
2018-06-30 13F-HR HSY / Hershey Company (The) 92.96 355 355 0.00 35 33 -5.71
2018-06-30 13F-HR HES / Hess Corp. 65.00 200 200 0.00 10 13 30.00
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.09 1,780 1,780 0.00 49 50 2.04
2018-06-30 13F-HR HES / Hess Corp. 76.92 200 39 -80.50 13 3 -76.92
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.81 4,200 8,550 103.57 45 101 124.44
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.74 775 775 0.00 67 68 1.49
2018-06-30 13F-HR HOLX / Hologic, Inc. 40.00 400 400 0.00 15 16 6.67
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.00 500 500 0.00 13 13 0.00
2018-06-30 13F-HR HUM / Humana, Inc. 300.00 100 100 0.00 27 30 11.11
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 8.50 2,000 2,000 0.00 15 17 13.33
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 5,723 6,085 6.33 897 843 -6.02
2018-06-30 13F-HR HUN / Huntsman Corp. 29.41 303 306 0.99 9 9 0.00
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 40.00 100 100 0.00 3 4 33.33
2018-06-30 13F-HR IR / Ingersoll-Rand plc 90.67 386 386 0.00 33 35 6.06
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 33,550 33,550 0.00 1,136 1,067 -6.07
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.23 4,871 4,871 0.00 120 118 -1.67
2018-06-30 13F-HR IMAX / Imax Corp. 22.38 2,100 2,100 0.00 40 47 17.50
2018-06-30 13F-HR IP / International Paper Company 52.15 6,750 6,750 0.00 361 352 -2.49
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 6.67 300 300 0.00 2 2 0.00
2018-06-30 13F-HR 45772FAB3 / Inphi Corp. Bond 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR IGT / International Game Technology PLC 23.92 627 627 0.00 17 15 -11.76
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 126.67 150 150 0.00 21 19 -9.52
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI / ETF (46138E537) 25.00 2,000 50
2018-06-30 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) 37.00 21,000 777
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 477.78 90 90 0.00 37 43 16.22
2018-06-30 13F-HR IRBT / iRobot Corp. 75.00 600 600 0.00 39 45 15.38
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 92,046 147,276 60.00 7,691 12,278 59.64
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 100.82 367 367 0.00 36 37 2.78
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.89 675 675 0.00 33 33 0.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.48 343 343 0.00 20 18 -10.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.59 23,183 23,183 0.00 666 686 3.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.87 3,746 3,746 0.00 703 730 3.84
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.25 703 703 0.00 26 29 11.54
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 192,201 93,768 -51.21 18,282 9,165 -49.87
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.16 26,550 26,650 0.38 1,337 1,310 -2.02
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.62 1,254 1,267 1.04 59 54 -8.47
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.11 235 235 0.00 20 20 0.00
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 55.56 80 162 102.50 9 9 0.00
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.24 528 528 0.00 87 92 5.75
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.81 474 474 0.00 53 53 0.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.71 2,007 2,010 0.15 122 116 -4.92
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.30 10,992 10,993 0.01 531 476 -10.36
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.64 2,145 2,145 0.00 326 351 7.67
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 50.63 79 79 0.00 4 4 0.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 72.96 233 233 0.00 15 17 13.33
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 205.88 170 170 0.00 32 35 9.38
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 130.43 230 230 0.00 28 30 7.14
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 168,639 170,912 1.35 18,439 18,823 2.08
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.72 43,001 42,231 -1.79 1,615 1,593 -1.36
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.00 500 500 0.00 55 55 0.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.43 8,636 9,661 11.87 665 806 21.20
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 150.38 133 133 0.00 19 20 5.26
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.00 250 250 0.00 33 34 3.03
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.36 3,260 3,260 0.00 404 350 -13.37
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR STAR / iStar Inc. 11.76 510 510 0.00 5 6 20.00
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.50 400 400 0.00 55 61 10.91
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.74 116,468 53,288 -54.25 3,854 1,638 -57.50
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 122.00 1,000 1,000 0.00 117 122 4.27
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.98 1,370 1,370 0.00 24 26 8.33
2018-06-30 13F-HR JBGS / JBG SMITH Properties 38.76 129 129 0.00 4 5 25.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 281,799 283,125 0.47 30,989 29,502 -4.80
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 167.21 305 305 0.00 53 51 -3.77
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 4.00 8,000 8,000 0.00 34 32 -5.88
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 38,700 39,247 1.41 4,262 4,134 -3.00
2018-06-30 13F-HR KEY / KeyCorp 19.61 816 816 0.00 16 16 0.00
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.23 861 861 0.00 45 51 13.33
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.66 18,366 74,891 307.77 277 2,596 837.18
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 110,700 110,700 0.00 8,518 9,255 8.65
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.02 466 476 2.15 18 20 11.11
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.00 500 500 0.00 15 15 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 174.55 275 275 0.00 56 48 -14.29
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 29,616 44,253 49.42 1,845 2,780 50.68
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 60.00 800 800 0.00 49 48 -2.04
2018-06-30 13F-HR LYTS / LSI Industries, Inc. 5.34 392,827 418,536 6.54 3,186 2,235 -29.85
2018-06-30 13F-HR SPIR / Spire Corp. 67.31 104 104 0.00 8 7 -12.50
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 178.95 380 380 0.00 61 68 11.48
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.38 15,725 15,725 0.00 1,131 1,201 6.19
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.39 1,199 1,199 0.00 70 82 17.14
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.92 33,300 33,300 0.00 1,750 1,629 -6.91
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / Stock (G9001E128) 16.67 120 2
2018-06-30 13F-HR LIBERTY MEDIA HOLDING CP INTER A / Stock (74915M100) 21.24 9,795 208
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 14,910 14,910 0.00 1,154 1,272 10.23
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.33 5,615 5,615 0.00 410 350 -14.63
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 7.00 1,000 1,000 0.00 6 7 16.67
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 3,736 3,736 0.00 328 357 8.84
2018-06-30 13F-HR L / Loews Corp. 48.89 450 450 0.00 22 22 0.00
2018-06-30 13F-HR LKQ / LKQ Corp. 35.71 0 28 0 1
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.18 165 166 0.61 56 49 -12.50
2018-06-30 13F-HR M / Macy's, Inc. 40.00 150 150 0.00 4 6 50.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 2,200 2,200 0.00 128 152 18.75
2018-06-30 13F-HR MGA / Magna International Inc. 60.00 200 200 0.00 11 12 9.09
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 570 570 0.00 42 40 -4.76
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.61 1,000 1,150 15.00 22 26 18.18
2018-06-30 13F-HR MA / MasterCard Incorporated 196.48 11,633 11,635 0.02 2,038 2,286 12.17
2018-06-30 13F-HR MAT / Mattel, Inc. 17.39 115 115 0.00 2 2 0.00
2018-06-30 13F-HR MDP / Meredith Corp. 50.99 32,025 36,300 13.35 1,723 1,851 7.43
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 48,755 49,150 0.81 2,656 2,983 12.31
2018-06-30 13F-HR MCK / McKesson Corp. 142.86 49 49 0.00 7 7 0.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 300.00 30 30 0.00 11 9 -18.18
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.25 24,425 24,425 0.00 1,311 1,545 17.85
2018-06-30 13F-HR MDT / Medtronic plc 85.65 5,943 5,943 0.00 477 509 6.71
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.00 500 500 0.00 6 7 16.67
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 7,407 7,407 0.00 788 860 9.14
2018-06-30 13F-HR MED / Medifast, Inc. 160.00 800 800 0.00 75 128 70.67
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.03 1,342 1,233 -8.12 19 21 10.53
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 92.31 0 260 0 24
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.18 45,500 44,950 -1.21 1,670 1,896 13.53
2018-06-30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 1.50 2,000 2,000 0.00 3 3 0.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 99.01 101 101 0.00 12 10 -16.67
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 24,411 25,705 5.30 1,019 1,054 3.43
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 247,277 242,352 -1.99 3,719 4,006 7.72
2018-06-30 13F-HR MCO / Moody's Corp. 170.83 240 240 0.00 39 41 5.13
2018-06-30 13F-HR MS / Morgan Stanley 47.62 840 840 0.00 45 40 -11.11
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.49 23,950 23,950 0.00 295 323 9.49
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.50 6,000 6,000 0.00 5 3 -40.00
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 537,066 537,235 0.03 2,787 4,513 61.93
2018-06-30 13F-HR NTAP / NetApp, Inc. 80.00 100 100 0.00 6 8 33.33
2018-06-30 13F-HR MSGN / MSG Networks Inc. 24.00 250 250 0.00 6 6 0.00
2018-06-30 13F-HR MOS / Mosaic Company 28.00 3,000 3,000 0.00 73 84 15.07
2018-06-30 13F-HR GF / New Germany Fund, Inc. 18.76 906 906 0.00 18 17 -5.56
2018-06-30 13F-HR NGG / National Grid Plc 56.77 458 458 0.00 26 26 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.14 695 790 13.67 205 309 50.73
2018-06-30 13F-HR NAVI / Navient Corporation 12.50 400 400 0.00 5 5 0.00
2018-06-30 13F-HR NCR / NCR Corp. 29.94 6,179 6,179 0.00 195 185 -5.13
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.81 4,200 4,200 0.00 109 142 30.28
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 113.21 106 106 0.00 11 12 9.09
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.98 7,377 7,378 0.01 1,205 1,232 2.24
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.41 1,220 1,220 0.00 31 31 0.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 5.13 1,170 1,170 0.00 8 6 -25.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.50 160 160 0.00 6 6 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 10.00 500 100 -80.00 3 1 -66.67
2018-06-30 13F-HR NKE / Nike, Inc. 79.64 7,471 7,471 0.00 496 595 19.96
2018-06-30 13F-HR NI / NiSource, Inc. 26.00 500 500 0.00 12 13 8.33
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.28 1,051 1,051 0.00 143 159 11.19
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 25.32 79 79 0.00 3 2 -33.33
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.33 5,404 5,407 0.06 291 310 6.53
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 17,929 17,929 0.00 1,849 1,845 -0.22
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.57 5,750 5,750 0.00 78 78 0.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.55 7,491 7,491 0.00 109 109 0.00
2018-06-30 13F-HR NTN / NTN Communications, Inc. 4.44 298,900 296,000 -0.97 2,034 1,314 -35.40
2018-06-30 13F-HR NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD / CEF (67090H102) 12.64 1,266 16
2018-06-30 13F-HR NVT.WI / nVent Electric plc 0.00 5 0
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.23 1,300 1,300 0.00 72 90 25.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.31 788 788 0.00 182 187 2.75
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.67 3,000 3,000 0.00 51 50 -1.96
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.97 524 524 0.00 34 44 29.41
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.67 3,000 3,000 0.00 742 821 10.65
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.31 3,945 3,945 0.00 96 88 -8.33
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 841,499 843,447 0.23 18,050 16,793 -6.96
2018-06-30 13F-HR OKTA / Okta, Inc. 50.00 200 200 0.00 8 10 25.00
2018-06-30 13F-HR ODC / Oil-Dri Corp. of America 42.12 22,625 22,625 0.00 909 953 4.84
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.00 300 300 0.00 23 21 -8.70
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.89 8,983 7,998 -10.97 511 559 9.39
2018-06-30 13F-HR TIS / Orchids Paper Products Company 3.91 11,730 2,555 -78.22 96 10 -89.58
2018-06-30 13F-HR ORCL / Oracle Corp. 44.09 9,525 9,525 0.00 436 420 -3.67
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 34.07 675 675 0.00 24 23 -4.17
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 110,763 116,386 5.08 1,722 1,945 12.95
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 18.00 500 500 0.00 8 9 12.50
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.71 150 350 133.33 27 72 166.67
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.15 3,617 3,617 0.00 145 138 -4.83
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.67 150 150 0.00 7 7 0.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 40.00 240 100 -58.33 8 4 -50.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 58,027 57,906 -0.21 6,334 6,304 -0.47
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.00 375 375 0.00 31 27 -12.90
2018-06-30 13F-HR PNR / Pentair plc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 100,376 97,620 -2.75 6,182 6,672 7.93
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 75,116 112,218 49.39 3,136 4,943 57.62
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.08 5,271 5,271 0.00 797 712 -10.66
2018-06-30 13F-HR PSX / Phillips 66 112.28 12,538 9,387 -25.13 1,203 1,054 -12.39
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.80 1,693 1,693 0.00 88 86 -2.27
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 12.99 3,850 3,850 0.00 49 50 2.04
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.33 1,500 1,500 0.00 25 26 4.00
2018-06-30 13F-HR POR / Portland General Electric Co. 43.48 230 230 0.00 9 10 11.11
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.33 1,500 1,500 0.00 39 41 5.13
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.82 799 799 0.00 40 43 7.50
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.85 1,300 1,300 0.00 30 31 3.33
2018-06-30 13F-HR PBPB / Potbelly Corp 12.73 1,100 1,100 0.00 13 14 7.69
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 16,097 17,138 6.47 1,600 1,384 -13.50
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 100.84 119 119 0.00 12 12 0.00
2018-06-30 13F-HR POWERSHARES CEF INCOME / ETF (46138E404) 22.00 500 11
2018-06-30 13F-HR POWERSHARES FINANCIAL PREFERRED ETF / ETF (46137V621) 18.46 287,226 5,302
2018-06-30 13F-HR POWERSHARES GLOBAL PREFERRED ETF / ETF (46138E511) 14.49 4,832 70
2018-06-30 13F-HR POWERSHARES HY DIVIDEND ACHIEVERS / ETF (46137V563) 17.57 740 13
2018-06-30 13F-HR POWERSHARES QQQ TR / ETF (46090E103) 171.59 4,942 848
2018-06-30 13F-HR POWERSHARES WILDERHILL CLEAN ENERGY / ETF (46137V134) 24.94 13,391 334
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.17 2,507 2,515 0.32 103 96 -6.80
2018-06-30 13F-HR IPDN / Professional Diversity Network, Inc. 3.83 119,403 120,672 1.06 336 462 37.50
2018-06-30 13F-HR ROM / ProShares Ultra Technology 100.00 150 150 0.00 14 15 7.14
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 60.00 150 150 0.00 8 9 12.50
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 2,790 2,790 0.00 170 165 -2.94
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.04 4,441 4,441 0.00 223 240 7.62
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR RAVE / Rave Restaurant Group, Inc. 0.00 250 250 0.00 0 0
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 3,564 3,604 1.12 369 337 -8.67
2018-06-30 13F-HR RTN / Raytheon Co. 193.33 600 600 0.00 129 116 -10.08
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.38 8,285 8,285 0.00 239 260 8.79
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 18.33 600 600 0.00 8 11 37.50
2018-06-30 13F-HR RNST / Renasant Corp. 45.22 1,150 1,150 0.00 49 52 6.12
2018-06-30 13F-HR REED / Reeds, Inc. 2.86 22,000 22,000 0.00 37 63 70.27
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.52 1,070 840 -21.50 160 113 -29.37
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.00 600 600 0.00 35 39 11.43
2018-06-30 13F-HR RMR / The RMR Group Inc. 79.21 205 202 -1.46 14 16 14.29
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.06 27,150 27,150 0.00 528 599 13.45
2018-06-30 13F-HR RGCO / RGC Resources, Inc. 29.19 68,387 68,387 0.00 1,737 1,996 14.91
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 4,500 4,500 0.00 188 180 -4.26
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.19 2,025 2,082 2.81 353 346 -1.98
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 40.00 125 125 0.00 5 5 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.21 20,865 21,977 5.33 1,331 1,521 14.27
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.15 305,725 345,725 13.08 1,101 1,780 61.67
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 10.05 2,953 2,984 1.05 28 30 7.14
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 104.92 1,015 305 -69.95 120 32 -73.33
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.80 202 202 0.00 4 4 0.00
2018-06-30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.73 805 805 0.00 154 164 6.49
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 38.83 103 103 0.00 5 4 -20.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.62 935 935 0.00 69 124 79.71
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 7,742 7,742 0.00 502 519 3.39
2018-06-30 13F-HR SCG / SCANA Corp. 37.58 479 479 0.00 18 18 0.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.55 275 275 0.00 15 15 0.00
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 900 900 0.00 0 0
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 84.00 170 250 47.06 15 21 40.00
2018-06-30 13F-HR STX / Seagate Technology PLC 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR SRE / Sempra Energy 116.17 2,152 2,152 0.00 239 250 4.60
2018-06-30 13F-HR NOW / ServiceNow, Inc. 170.00 200 200 0.00 33 34 3.03
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.11 370 370 0.00 145 151 4.14
2018-06-30 13F-HR SHPG / Shire Plc. 168.25 608 630 3.62 91 106 16.48
2018-06-30 13F-HR SHOP / Shopify Inc. 147.62 210 210 0.00 26 31 19.23
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.08 6,271 6,578 4.90 390 461 18.21
2018-06-30 13F-HR SO / Southern Co. (The) 46.25 5,600 5,600 0.00 250 259 3.60
2018-06-30 13F-HR SNE / Sony Corp. 52.29 153 153 0.00 7 8 14.29
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.10 2,650 10,150 283.02 42 133 216.67
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 8.00 250 250 0.00 2 2 0.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.62 178 178 0.00 1 1 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 93.33 150 150 0.00 13 14 7.69
2018-06-30 13F-HR SCCO / Southern Copper Corp. 47.03 1,212 1,212 0.00 66 57 -13.64
2018-06-30 13F-HR SP / SP Plus Corporation 37.20 50,975 55,975 9.81 1,815 2,082 14.71
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.77 3,323 3,393 2.11 418 403 -3.59
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.65 1,088 1,088 0.00 263 264 0.38
2018-06-30 13F-HR SQ / Square, Inc. 60.00 200 200 0.00 10 12 20.00
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.57 4,879 4,682 -4.04 212 204 -3.77
2018-06-30 13F-HR S / Sprint Corporation 5.30 943 943 0.00 5 5 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.00 250 250 0.00 23 23 0.00
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.00 700 700 0.00 8 7 -12.50
2018-06-30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 82.30 1,130 1,130 0.00 95 93 -2.11
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 41,495 42,654 2.79 2,402 2,084 -13.24
2018-06-30 13F-HR SYK / Stryker Corp. 168.60 860 860 0.00 138 145 5.07
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 65,390 66,794 2.15 4,449 4,410 -0.88
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.12 990 990 0.00 12 12 0.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.71 700 700 0.00 24 18 -25.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.83 240 240 0.00 4 5 25.00
2018-06-30 13F-HR SPWR / SunPower Corp. 7.68 30,200 30,200 0.00 241 232 -3.73
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.67 0 240 0 28
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.18 309 309 0.00 5 5 0.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 60.00 200 12
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.50 15,435 15,828 2.55 1,010 1,100 8.91
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.16 1,302 1,302 0.00 57 64 12.28
2018-06-30 13F-HR TGT / Target Corp. 76.12 73,355 70,575 -3.79 5,093 5,372 5.48
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 900 900 0.00 90 81 -10.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.39 328 328 0.00 6 8 33.33
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 45.45 50 110 120.00 3 5 66.67
2018-06-30 13F-HR TEX / Terex Corp. 42.50 800 800 0.00 30 34 13.33
2018-06-30 13F-HR TELL / Tellurian Inc. 8.32 252,500 252,500 0.00 1,821 2,101 15.38
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.14 21,000 21,000 0.00 298 276 -7.38
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.00 1,200 1,200 0.00 98 114 16.33
2018-06-30 13F-HR TIVO / TiVo Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 14,277 14,277 0.00 1,483 1,574 6.14
2018-06-30 13F-HR TIER / Tier Reit Inc. 24.00 250 250 0.00 5 6 20.00
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 99,600 99,600 0.00 1,300 1,245 -4.23
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.78 3,315 3,411 2.90 98 105 7.14
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.97 828 828 0.00 47 48 2.13
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.51 4,850 4,850 0.00 17 17 0.00
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 53,000 53,000 0.00 1,729 1,816 5.03
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 115,163 90,163 -21.71 1,892 1,475 -22.04
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.28 200 218 9.00 10 9 -10.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 44.44 315 315 0.00 9 14 55.56
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.24 9,010 9,015 0.06 501 498 -0.60
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 12,801 12,801 0.00 184 270 46.74
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 64,007 64,007 0.00 8,604 9,069 5.40
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 1.50 1,474,435 1,522,335 3.25 3,023 2,284 -24.45
2018-06-30 13F-HR UMBF / UMB Financial Corp. 75.67 674 674 0.00 49 51 4.08
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 240.00 0 50 0 12
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.90 23,850 23,850 0.00 1,745 2,001 14.67
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 68.42 380 380 0.00 26 26 0.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 51,336 51,312 -0.05 5,373 5,451 1.45
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.29 700 700 0.00 26 31 19.23
2018-06-30 13F-HR OLED / Universal Display Corp. 86.67 350 300 -14.29 35 26 -25.71
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 29.27 204 205 0.49 6 6 0.00
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.93 109 317 190.83 2 6 200.00
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 273.33 300 300 0.00 67 82 22.39
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 28,478 28,484 0.02 1,438 1,425 -0.90
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 250.00 44 44 0.00 9 11 22.22
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.00 5,000 5,000 0.00 84 95 13.10
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 136.59 205 205 0.00 28 28 0.00
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.15 1,380 2,830 105.07 33 74 124.24
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.34 921 1,180 28.12 111 142 27.93
2018-06-30 13F-HR VLO / Valero Energy Corp. 115.38 108 78 -27.78 10 9 -10.00
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 36,753 36,818 0.18 4,100 4,337 5.78
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.82 595 595 0.00 36 35 -2.78
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.43 4,286 4,286 0.00 298 289 -3.02
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 16,923 17,261 2.00 2,598 2,747 5.74
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 32,020 33,283 3.94 1,504 1,405 -6.58
2018-06-30 13F-HR VUG / Vanguard Growth ETF 150.00 206 280 35.92 29 42 44.83
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.48 11,476 10,505 -8.46 974 877 -9.96
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.41 1,039 1,423 36.96 160 224 40.00
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 60.81 292 296 1.37 19 18 -5.26
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 135.71 230 280 21.74 30 38 26.67
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.90 3,031 3,510 15.80 392 477 21.68
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 162,323 162,819 0.31 7,939 7,954 0.19
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.00 180 240 33.33 30 42 40.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 137,304 138,975 1.22 18,635 19,516 4.73
2018-06-30 13F-HR VVC / Vectren Corp. 71.41 9,225 9,425 2.17 590 673 14.07
2018-06-30 13F-HR VTR / Ventas, Inc. 56.77 1,546 1,550 0.26 77 88 14.29
2018-06-30 13F-HR VIA / Viacom, Inc. 35.29 340 340 0.00 13 12 -7.69
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 74.40 333 336 0.90 25 25 0.00
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.07 30,864 31,250 1.25 629 596 -5.25
2018-06-30 13F-HR VER / VEREIT, Inc. 7.35 1,466 1,496 2.05 10 11 10.00
2018-06-30 13F-HR WDFC / WD-40 Co. 146.00 500 500 0.00 66 73 10.61
2018-06-30 13F-HR VIAB / Viacom, Inc. 29.89 736 736 0.00 23 22 -4.35
2018-06-30 13F-HR VNO / Vornado Realty Trust 67.80 59 59 0.00 4 4 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.53 2,832 3,335 17.76 339 442 30.38
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.62 13,401 13,402 0.01 840 866 3.10
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.47 21,375 21,375 0.00 564 630 11.70
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 12,466 13,638 9.40 1,109 1,168 5.32
2018-06-30 13F-HR WM / Waste Management, Inc. 81.32 15,850 15,850 0.00 1,333 1,289 -3.30
2018-06-30 13F-HR VG / Vonage Holdings Corp. 13.00 1,000 1,000 0.00 11 13 18.18
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.00 1,000 1,000 0.00 7 8 14.29
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 250.00 100 100 0.00 19 25 31.58
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 13.04 230 230 0.00 2 3 50.00
2018-06-30 13F-HR WU / Western Union Co. (The) 20.00 400 400 0.00 8 8 0.00
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,500.00 2 2 0.00 3 3 0.00
2018-06-30 13F-HR WDC / Western Digital Corp. 77.00 1,000 1,000 0.00 92 77 -16.30
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 20,693 20,697 0.02 1,084 1,147 5.81
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.92 650 650 0.00 22 24 9.09
2018-06-30 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 25.59 3,400 3,400 0.00 90 87 -3.33
2018-06-30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 89.15 258 258 0.00 22 23 4.55
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 65.33 1,500 1,500 0.00 103 98 -4.85
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.35 5,966 5,966 0.00 315 366 16.19
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 22,931 22,931 0.00 570 622 9.12
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 54,278 54,821 1.00 1,900 1,999 5.21
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.94 510 510 0.00 28 27 -3.57
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 42.55 660 235 -64.39 76 10 -86.84
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.95 455 455 0.00 25 25 0.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.91 476 476 0.00 7 9 28.57
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR YORW / York Water Co. 31.79 37,900 37,900 0.00 1,175 1,205 2.55
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR XYL / Xylem, Inc. 67.33 2,521 2,525 0.16 194 170 -12.37
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 166.67 0 732 0 122
2018-06-30 13F-HR XL / XL Group Ltd. 57.14 175 175 0.00 10 10 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.56 2,195 2,195 0.00 100 100 0.00
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.50 2,000 2,000 0.00 21 21 0.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 51.79 251 251 0.00 13 13 0.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 53.33 300 300 0.00 14 16 14.29
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.87 460 460 0.00 50 51 2.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.67 0 1,800 0 3
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.34 5,787 5,787 0.00 236 245 3.81
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.63 1,075 1,075 0.00 35 34 -2.86
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.44 730 730 0.00 11 12 9.09
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.31 79,350 72,350 -8.82 3,047 3,495 14.70
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.06 3,800 3,510 -7.63 3,941 3,963 0.56
2018-06-30 13F-HR VALE / Vale S.A. 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.30 5,477 4,907 -10.41 519 448 -13.68
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.14 3,286 3,286 0.00 1,123 1,167 3.92
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 36.84 190 190 0.00 7 7 0.00
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.22 450 450 0.00 2 1 -50.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 21.51 93 93 0.00 1 2 100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.03 2,137 2,137 0.00 73 77 5.48
2018-06-30 13F-HR CBS / CBS Corp. 56.33 2,503 2,503 0.00 129 141 9.30
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.64 106 106 0.00 15 13 -13.33
2018-06-30 13F-HR MMM / 3M Co. 196.72 10,944 11,397 4.14 2,402 2,242 -6.66
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 74,891 19,540 -73.91 2,596 345 -86.71
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.50 400 400 0.00 13 13 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.11 9,550 9,651 1.06 652 667 2.30
2018-06-30 13F-HR COH / Coach, Inc. 47.14 700 700 0.00 37 33 -10.81
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.66 2,343 2,343 0.00 2,417 2,614 8.15
2018-06-30 13F-HR HCN / Welltower Inc. 62.00 500 500 0.00 27 31 14.81
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.93 3,978 3,978 0.00 310 310 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.72 4,140 4,143 0.07 153 148 -3.27
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.10 2,820,128 3,009,813 6.73 2,397 3,311 38.13
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 12.07 475 580 22.11 5 7 40.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 53.33 1,001 150 -85.01 15 8 -46.67
2018-06-30 13F-HR EV / Eaton Vance Corp. 14.99 150 1,001 567.33 8 15 87.50
2018-06-30 13F-HR TDC / Teradata Corp. 40.13 8,124 8,124 0.00 322 326 1.24
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 28.00 250 250 0.00 7 7 0.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.87 12,911 12,923 0.09 306 386 26.14
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.83 15,540 15,690 0.97 177 170 -3.95
2018-06-30 13F-HR K / Kellogg Co. 70.09 806 856 6.20 52 60 15.38
2018-06-30 13F-HR SYY / SYSCO Corp. 67.85 899 899 0.00 54 61 12.96
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 6,930 6,948 0.26 724 720 -0.55
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.09 435 435 0.00 112 94 -16.07
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 28,400 22,400 -21.13 2,372 1,908 -19.56
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 5.00 200 200 0.00 0 1
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 113.33 450 450 0.00 41 51 24.39
2018-06-30 13F-HR INTC / Intel Corp. 49.71 162,735 165,248 1.54 8,475 8,214 -3.08
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 175,875 135,875 -22.74 2,295 2,025 -11.76
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.67 10,500 10,500 0.00 225 238 5.78
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.84 1,518 1,527 0.59 75 70 -6.67
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 70.91 550 550 0.00 25 39 56.00
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.65 87,300 87,300 0.00 1,021 1,279 25.27
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.09 580 770 32.76 4 7 75.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.27 9,763 9,770 0.07 333 325 -2.40
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.89 9,000 9,000 0.00 145 188 29.66
2018-06-30 13F-HR BXP / Boston Properties, Inc. 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.00 2,000 2,000 0.00 19 22 15.79
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.10 54,630 54,630 0.00 1,287 1,098 -14.69
2018-06-30 13F-HR HXL / Hexcel Corp. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR BBT / BB&T Corp. 50.37 4,229 4,229 0.00 220 213 -3.18
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 191,152 142,799 -25.30 7,738 6,669 -13.81
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.90 82,971 85,971 3.62 3,284 3,430 4.45
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.25 3,150 3,272 3.87 458 472 3.06
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.60 2,500 2,500 0.00 42 44 4.76
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.78 1,006 1,006 0.00 34 37 8.82
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 62 62 0.00 0 0
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.91 5,641 5,791 2.66 367 428 16.62
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.43 13,974 13,974 0.00 580 537 -7.41
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 11,976 11,976 0.00 519 549 5.78
2018-06-30 13F-HR CB / Chubb Ltd 132.08 53 53 0.00 7 7 0.00
2018-06-30 13F-HR FMC / FMC Corp. 89.23 1,300 1,300 0.00 100 116 16.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 26,201 27,068 3.31 1,159 1,161 0.17
2018-06-30 13F-HR PSA / Public Storage 225.93 270 270 0.00 54 61 12.96
2018-06-30 13F-HR IOO / iShares Global 100 ETF 40.00 25 50 100.00 2 2 0.00
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.95 82,625 82,625 0.00 2,813 2,970 5.58
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.36 31,071 32,527 4.69 2,047 2,061 0.68
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.90 366 366 0.00 30 34 13.33
2018-06-30 13F-HR VEC / Vectrus, Inc. 36.36 55 55 0.00 2 2 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.12 4,111 4,116 0.12 517 515 -0.39
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.67 0 45 0 3
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 4,124 63,639 1,443.14 278 4,833 1,638.49
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.54 13,124 13,124 0.00 100 99 -1.00
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.00 500 500 0.00 8 7 -12.50
2018-06-30 13F-HR EIX / Edison International 63.11 618 618 0.00 39 39 0.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 50.00 100 100 0.00 6 5 -16.67
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 11.50 2,000 2,000 0.00 23 23 0.00
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR CUBE / CubeSmart 33.33 300 300 0.00 8 10 25.00
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.57 140 140 0.00 4 4 0.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 300 300 0.00 12 9 -25.00
2018-06-30 13F-HR ES / Eversource Energy 60.24 166 166 0.00 10 10 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 39,148 200,160 411.29 1,079 5,322 393.23
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.69 13,959 13,959 0.00 836 903 8.01
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.48 2,306 6,974 202.43 121 359 196.69
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 2.00 1,000 1,000 0.00 1 2 100.00
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.10 409,247 404,779 -1.09 5,607 5,707 1.78
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 54.69 128 128 0.00 5 7 40.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 16,392 20,103 22.64 1,853 2,269 22.45
2018-06-30 13F-HR GST / Gastar Exploration Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 1,568 1,568 0.00 63 59 -6.35
2018-06-30 13F-HR AN / AutoNation, Inc. 50.00 140 140 0.00 7 7 0.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.34 11,016 11,016 0.00 145 147 1.38
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 8.93 112 112 0.00 1 1 0.00
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 53.93 1,493 1,743 16.74 86 94 9.30
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26.00 1,000 1,000 0.00 26 26 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.00 200 200 0.00 37 34 -8.11
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 14,279 14,280 0.01 1,216 1,117 -8.14
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.89 1,800 1,800 0.00 206 232 12.62
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.22 1,110 1,430 28.83 90 119 32.22
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.41 1,168 1,185 1.46 22 23 4.55
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.32 6,800 6,800 0.00 145 145 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 70.00 0 200 0 14
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 31.75 1,315 315 -76.05 59 10 -83.05
2018-06-30 13F-HR PCG / PG&E Corp. 42.59 2,747 2,747 0.00 121 117 -3.31
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.85 520 520 0.00 68 67 -1.47
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.61 8,005 8,005 0.00 153 133 -13.07
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.96 265 265 0.00 56 62 10.71
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.35 1,150 1,150 0.00 4 5 25.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.13 3,230 3,230 0.00 524 430 -17.94
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.29 765 765 0.00 39 40 2.56
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 62.50 48 48 0.00 4 3 -25.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.00 750 750 0.00 49 54 10.20
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.00 100 100 0.00 24 28 16.67
2018-06-30 13F-HR PX / Praxair, Inc. 157.51 222 273 22.97 32 43 34.38
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.46 16,575 16,575 0.00 79 107 35.44
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.18 550 550 0.00 132 131 -0.76
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.00 500 500 0.00 24 25 4.17
2018-06-30 13F-HR STOR / STORE Capital Corp. 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 34,541 34,618 0.22 2,374 2,260 -4.80
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.24 739 739 0.00 13 12 -7.69
2018-06-30 13F-HR FHN / First Horizon National Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.44 5,063 5,067 0.08 166 210 26.51
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.51 1,377 1,377 0.00 28 31 10.71
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 39,960 38,311 -4.13 2,214 2,150 -2.89
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.04 94,631 10,737 -88.65 1,617 183 -88.68
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.09 10,737 94,631 781.35 178 1,617 808.43
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 12,164 12,164 0.00 158 158 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 51,949 54,659 5.22 4,119 4,267 3.59
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 16.00 125 125 0.00 2 2 0.00
2018-06-30 13F-HR BID / Sotheby's 54.25 4,940 4,940 0.00 253 268 5.93
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.00 1,000 1,000 0.00 135 135 0.00
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.08 2,400 2,400 0.00 96 101 5.21
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 122,110 126,590 3.67 11,145 12,483 12.01
2018-06-30 13F-HR WRK / Westrock Company 54.55 110 110 0.00 7 6 -14.29
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 146,670 143,698 -2.03 3,102 2,759 -11.06
2018-06-30 13F-HR EQR / Equity Residential 63.75 7,110 6,635 -6.68 438 423 -3.42
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 307,774 291,274 -5.36 6,602 8,738 32.35
2018-06-30 13F-HR TWLO / Twilio Inc. 56.00 1,000 1,000 0.00 38 56 47.37
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.63 6,201 6,701 8.06 627 681 8.61
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 3.05 1,309 1,311 0.15 3 4 33.33
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.44 3,190 3,340 4.70 545 606 11.19
2018-06-30 13F-HR DTRM / Determine, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR X / United States Steel Corp. 35.25 100 766 666.00 4 27 575.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.59 2,340 1,450 -38.03 63 40 -36.51
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 50.67 375 375 0.00 20 19 -5.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 142.86 77 77 0.00 10 11 10.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.31 1,231 1,231 0.00 43 41 -4.65
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 40.00 125 125 0.00 5 5 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.08 650 650 0.00 73 67 -8.22
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.39 1,777 1,819 2.36 27 28 3.70
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.41 431 364 -15.55 115 125 8.70
2018-06-30 13F-HR SNDR / Schneider National, Inc. 28.00 1,000 1,000 0.00 26 28 7.69
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.00 150 150 0.00 18 18 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 9,328 8,363 -10.35 97 86 -11.34
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.96 1,410 1,410 0.00 6 7 16.67
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 113,800 184,712 62.31 1,788 2,723 52.29
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.70 646,614 668,703 3.42 3,815 3,812 -0.08
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 12,595 9,720 -22.83 578 424 -26.64
2018-06-30 13F-HR GD / General Dynamics Corp. 186.52 3,367 3,367 0.00 744 628 -15.59
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.23 7,060 7,148 1.25 62 66 6.45
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.45 550 550 0.00 3 3 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.70 35,186 35,406 0.63 5,502 5,548 0.84
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.42 1,870 1,870 0.00 142 156 9.86
2018-06-30 13F-HR BWL.A / Bowl America, Inc. 15.05 92,713 92,713 0.00 1,372 1,395 1.68
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 23,892 26,245 9.85 1,489 1,490 0.07
2018-06-30 13F-HR ITT / ITT Inc. 52.57 893 894 0.11 44 47 6.82
2018-06-30 13F-HR SCI / Service Corp. International 35.93 1,475 1,475 0.00 56 53 -5.36
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 15,666 11,430 -27.04 436 278 -36.24
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 341 342 0.29 52 50 -3.85
2018-06-30 13F-HR DDD / 3 D Systems Corp. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.00 3,000 3,000 0.00 28 30 7.14
2018-06-30 13F-HR IEX / IDEX Corp. 136.44 9,748 9,748 0.00 1,389 1,330 -4.25
2018-06-30 13F-HR ACN / Accenture plc 163.53 4,544 4,672 2.82 698 764 9.46
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 8,090 8,090 0.00 222 224 0.90
2018-06-30 13F-HR HFC / HollyFrontier Corp. 67.83 455 457 0.44 22 31 40.91
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.00 0 2,000 0 38
2018-06-30 13F-HR NNBR / NN, Inc. 17.02 235 235 0.00 6 4 -33.33
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 0.00 33 33 0.00 0 0
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 24,384 24,605 0.91 1,056 997 -5.59
2018-06-30 13F-HR NRG / NRG Energy, Inc. 26.32 76 76 0.00 2 2 0.00
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 45 45 0.00 0 0
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.05 820 820 0.00 64 64 0.00
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.25 6,450 3,450 -46.51 30 25 -16.67
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 16,240 16,240 0.00 1,158 1,203 3.89
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 41.78 359 359 0.00 15 15 0.00
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.36 93,316 101,316 8.57 1,663 1,759 5.77
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 37,997 37,998 0.00 2,403 2,103 -12.48
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.63 10,253 10,254 0.01 180 150 -16.67
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.80 5,000 5,000 0.00 95 99 4.21
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.63 410 412 0.49 57 60 5.26
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 32.00 1,000 1,000 0.00 31 32 3.23
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 5.38 186 186 0.00 1 1 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.15 6,442 6,442 0.00 434 439 1.15
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.80 11,559 11,559 0.00 158 148 -6.33
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 54.01 611 611 0.00 29 33 13.79
2018-06-30 13F-HR CNC / Centene Corp. 123.33 300 300 0.00 32 37 15.63
2018-06-30 13F-HR DISH / DISH Network Corp. 32.50 400 400 0.00 15 13 -13.33
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 120.23 524 524 0.00 61 63 3.28
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.41 935 1,025 9.63 96 106 10.42
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 54,078 54,090 0.02 927 1,000 7.87
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.49 314 114 -63.69 31 11 -64.52
2018-06-30 13F-HR HRS / Harris Corp. 143.56 202 202 0.00 33 29 -12.12
2018-06-30 13F-HR DE / Deere & Co. 139.79 11,781 11,782 0.01 1,830 1,647 -10.00
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 125,832 135,878 7.98 1,424 1,515 6.39
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.20 0 2,170 0 46
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.24 1,250 420 -66.40 69 19 -72.46
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.57 519,891 509,298 -2.04 6,759 7,420 9.78
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 1.50 2,000 2,000 0.00 2 3 50.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.15 1,300 1,300 0.00 57 60 5.26
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 47.06 70 170 142.86 4 8 100.00
2018-06-30 13F-HR KR / Kroger Co. 28.45 13,234 13,214 -0.15 317 376 18.61
2018-06-30 13F-HR CRC / California Resources Corp. 40.00 25 25 0.00 0 1
2018-06-30 13F-HR GPRE / Green Plains Inc. 19.44 360 360 0.00 6 7 16.67
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 425,099 397,412 -6.51 3,898 3,609 -7.41
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.50 2,000 2,000 0.00 4 3 -25.00
2018-06-30 13F-HR PPSI / Pioneer Power Solutions, Inc. 5.10 484,372 508,572 5.00 3,197 2,594 -18.86
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.18 3,486 3,703 6.22 288 308 6.94
2018-06-30 13F-HR JD / JD.com, Inc. 39.00 4,000 4,000 0.00 162 156 -3.70
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 76,125 92,125 21.02 1,245 2,071 66.35
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.30 290 460 58.62 28 42 50.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.74 2,150 2,150 0.00 47 36 -23.40
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.95 82 82 0.00 10 10 0.00
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.37 2,559 2,559 0.00 177 198 11.86
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.07 2,264 2,264 0.00 289 299 3.46
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.27 550 550 0.00 4 4 0.00
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.00 4 4 0.00 5 5 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.33 300 300 0.00 18 19 5.56
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.04 470 470 0.00 53 63 18.87
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 190,400 184,400 -3.15 1,973 2,615 32.54
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 30,200 30,200 0.00 91 158 73.63
2018-06-30 13F-HR XRX / Xerox Corp. 24.14 1,243 1,243 0.00 36 30 -16.67
2018-06-30 13F-HR COP / ConocoPhillips 69.61 49,884 50,378 0.99 2,958 3,507 18.56
2018-06-30 13F-HR ECA / EnCana Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.23 498 498 0.00 28 29 3.57
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.86 830 830 0.00 67 53 -20.90
2018-06-30 13F-HR AZO / AutoZone, Inc. 672.73 15 55 266.67 10 37 270.00
2018-06-30 13F-HR XRGTX / Royce Global Value Trust, Inc. 9.84 1,367 305 -77.69 15 3 -80.00
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.43 51,195 53,695 4.88 1,348 1,419 5.27
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.58 3,976 3,976 0.00 50 50 0.00
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 98,500 97,600 -0.91 2,111 1,826 -13.50
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 46,239 46,241 0.00 2,010 1,997 -0.65
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 21.43 140 140 0.00 2 3 50.00
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 53,363 51,518 -3.46 1,179 1,162 -1.44
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.25 858 1,218 41.96 60 88 46.67
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.80 3,400 2,500 -26.47 122 182 49.18
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.74 405 405 0.00 56 57 1.79
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.00 1,000 1,000 0.00 34 33 -2.94
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.92 2,400 2,400 0.00 61 55 -9.84
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 113.92 79 79 0.00 9 9 0.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 26.23 610 610 0.00 12 16 33.33
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 30.30 165 165 0.00 5 5 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.86 1,305 1,154 -11.57 67 46 -31.34
2018-06-30 13F-HR PPL / PPL Corp. 28.50 2,453 3,403 38.73 69 97 40.58
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.25 1,715 1,717 0.12 90 88 -2.22
2018-06-30 13F-HR VFC / V.F. Corp. 83.33 156 156 0.00 12 13 8.33
2018-06-30 13F-HR PKG / Packaging Corp. of America 105.26 38 38 0.00 4 4 0.00
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.85 1,112,010 1,109,010 -0.27 2,168 3,161 45.80
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 105,287 113,965 8.24 6,893 6,840 -0.77
2018-06-30 13F-HR SWX / Southwest Gas Corp. 80.00 100 100 0.00 7 8 14.29
2018-06-30 13F-HR ETR / Entergy Corp. 80.00 600 600 0.00 47 48 2.13
2018-06-30 13F-HR SLV / iShares Silver Trust 15.21 2,170 2,170 0.00 33 33 0.00
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 9.40 149,565 156,065 4.35 1,342 1,467 9.31
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.09 11,000 11,000 0.00 23 23 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 23,195 45,025 94.12 1,443 2,897 100.76
2018-06-30 13F-HR NVS / Novartis AG 75.69 1,542 1,559 1.10 125 118 -5.60
2018-06-30 13F-HR CVNA / Carvana Co. 40.00 100 100 0.00 2 4 100.00
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 3.33 300 300 0.00 0 1
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.23 3,794 3,794 0.00 287 293 2.09
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.59 5,469 5,473 0.07 60 47 -21.67
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 110.31 600 970 61.67 64 107 67.19
2018-06-30 13F-HR THST / Truett-Hurst, Inc. 1.64 1,429,271 1,429,271 0.00 2,616 2,344 -10.40
2018-06-30 13F-HR URI / United Rentals, Inc. 147.37 475 475 0.00 82 70 -14.63
2018-06-30 13F-HR 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR AGN / Allergan plc 168.54 207 267 28.99 35 45 28.57
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 22.58 310 310 0.00 6 7 16.67
2018-06-30 13F-HR MORN / Morningstar, Inc. 129.23 325 325 0.00 31 42 35.48
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.68 16,250 15,779 -2.90 2,493 2,204 -11.59
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.00 300 300 0.00 14 15 7.14
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.03 15,993 16,068 0.47 350 370 5.71
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.29 3,049 2,749 -9.84 114 97 -14.91
2018-06-30 13F-HR O / Realty Income Corp. 53.76 4,725 4,725 0.00 244 254 4.10
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.26 1,689 1,689 0.00 69 68 -1.45
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.13 1,628,114 1,653,858 1.58 10,404 10,138 -2.56
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.08 4,800 4,800 0.00 56 58 3.57
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 0.00 6 6 0.00 0 0
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.77 989,440 1,093,740 10.54 1,781 1,936 8.70
2018-06-30 13F-HR UN / Unilever N.V. 55.80 6,255 6,255 0.00 353 349 -1.13
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 38,143 38,617 1.24 2,088 2,113 1.20
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.64 640 641 0.16 19 19 0.00
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 58.82 51 51 0.00 3 3 0.00
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 141,825 116,430 -17.91 2,489 2,000 -19.65
2018-06-30 13F-HR SAP / SAP SE 116.67 300 300 0.00 32 35 9.38
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 2,986 2,737 -8.34 320 291 -9.06
2018-06-30 13F-HR CLR / Continental Resources, Inc. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR SFL / Ship Finance International Limited 16.67 240 240 0.00 3 4 33.33
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.27 3,300 3,300 0.00 681 684 0.44
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 60,168 59,958 -0.35 5,695 5,555 -2.46
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.76 6,690 6,790 1.49 104 107 2.88
2018-06-30 13F-HR HAS / Hasbro, Inc. 91.87 1,045 1,045 0.00 88 96 9.09
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.68 4,650 4,400 -5.38 184 179 -2.72
2018-06-30 13F-HR ONB / Old National Bancorp 18.50 4,702 4,702 0.00 79 87 10.13
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.00 500 500 0.00 122 148 21.31
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 18,005 18,936 5.17 1,979 1,908 -3.59
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 50,507 54,418 7.74 13,291 14,763 11.08
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 14.15 162,450 144,450 -11.08 2,104 2,044 -2.85
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.69 9,099 9,544 4.89 1,341 1,295 -3.43
2018-06-30 13F-HR KSU / Kansas City Southern 104.35 180 230 27.78 20 24 20.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 166,558 166,926 0.22 5,911 6,056 2.45
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.66 1,831 1,831 0.00 153 166 8.50
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.49 35,577 35,842 0.74 516 591 14.53
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.82 714 714 0.00 35 37 5.71
2018-06-30 13F-HR EEA / European Equity Fund, Inc. (The) 9.62 3,085 416 -86.52 30 4 -86.67
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.35 230,045 235,045 2.17 5,452 5,253 -3.65
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 54.77 8,800 8,800 0.00 482 482 0.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.71 175 175 0.00 17 15 -11.76
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 96,025 96,025 0.00 2,477 2,609 5.33
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 63,159 62,436 -1.14 4,332 4,324 -0.18
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 100,993 100,281 -0.70 16,945 18,563 9.55
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 64.89 9,400 9,400 0.00 637 610 -4.24
2018-06-30 13F-HR XLNX / Xilinx, Inc. 63.11 206 206 0.00 15 13 -13.33
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.75 1,800 800 -55.56 40 19 -52.50
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 58.93 2,705 2,698 -0.26 154 159 3.25
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.67 6,000 6,000 0.00 37 46 24.32
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 86,085 83,560 -2.93 3,878 3,770 -2.78
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7.01 110 428 289.09 1 3 200.00
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.77 700,348 718,348 2.57 1,541 1,271 -17.52
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.57 2,436 2,463 1.11 101 95 -5.94
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.31 606 606 0.00 57 62 8.77
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.46 1,585 1,585 0.00 85 99 16.47
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.64 712 712 0.00 9 9 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 100,888 100,872 -0.02 12,929 12,240 -5.33
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.33 541 541 0.00 11 11 0.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.00 800 800 0.00 49 44 -10.20
2018-06-30 13F-HR UNM / Unum Group 37.21 2,150 2,150 0.00 102 80 -21.57
2018-06-30 13F-HR SMED / Sharps Compliance Corp. 3.69 238,250 236,650 -0.67 1,082 873 -19.32
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.09 459 460 0.22 57 58 1.75
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.73 1,085 1,165 7.37 119 129 8.40
2018-06-30 13F-HR HAL / Halliburton Co. 44.92 512 512 0.00 24 23 -4.17
2018-06-30 13F-HR KSS / Kohl's Corp. 72.11 325 527 62.15 21 38 80.95
2018-06-30 13F-HR SNA / Snap-On Inc. 171.43 35 35 0.00 5 6 20.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 187.34 395 395 0.00 74 74 0.00
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 15,000 15,000 0.00 49 51 4.08
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.16 9,851 10,156 3.10 1,756 1,982 12.87
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 48.08 260 520 100.00 26 25 -3.85
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 11.93 1,190 1,090 -8.40 14 13 -7.14
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.59 1,108 1,108 0.00 80 76 -5.00
2018-06-30 13F-HR MYRG / MYR Group, Inc. 36.00 500 500 0.00 15 18 20.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 70,000 100,000 42.86 1,142 1,678 46.94
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 28.57 3,405 105 -96.92 118 3 -97.46
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.13 1,925 1,925 0.00 53 58 9.43
2018-06-30 13F-HR EQIX / Equinix, Inc. 427.78 180 180 0.00 75 77 2.67
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.12 1,600 1,600 0.00 276 285 3.26
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 1,700 1,700 0.00 159 170 6.92
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.85 984 984 0.00 51 52 1.96
2018-06-30 13F-HR LULU / lululemon athletica inc. 123.81 210 210 0.00 19 26 36.84
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 18.85 98,950 98,950 0.00 1,534 1,865 21.58
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 20.00 300 300 0.00 5 6 20.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.08 4,680 4,680 0.00 107 108 0.93
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 12,800 12,800 0.00 127 172 35.43
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 41,241 46,843 13.58 2,874 3,137 9.15
2018-06-30 13F-HR GM / General Motors Company 39.46 5,568 5,829 4.69 202 230 13.86
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 18,870 20,305 7.60 1,202 1,338 11.31
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.85 1,625 1,625 0.00 118 120 1.69
2018-06-30 13F-HR RF / Regions Financial Corp. 17.76 4,806 5,856 21.85 89 104 16.85
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 50.00 560 560 0.00 31 28 -9.68
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.00 200 250 25.00 13 25 92.31
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 5,457 5,466 0.16 313 278 -11.18
2018-06-30 13F-HR LE / Lands' End, Inc. 55.56 18 18 0.00 0 1
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.54 51,794 50,621 -2.26 2,926 3,014 3.01
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 103.45 29 29 0.00 3 3 0.00
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 234,073 233,458 -0.26 1,955 2,054 5.06
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.00 1,650 400 -75.76 53 12 -77.36
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.24 133,079 133,095 0.01 956 831 -13.08
2018-06-30 13F-HR GROW / U.S. Global Investors, Inc. 2.00 1,000 1,000 0.00 3 2 -33.33
2018-06-30 13F-HR TPUB / Tribune Publishing Company 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 21,600 22,663 4.92 1,222 1,226 0.33
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.86 2,301 2,301 0.00 62 71 14.52
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.00 1,000 1,000 0.00 22 23 4.55
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.96 46 46 0.00 3 4 33.33
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.67 240 240 0.00 10 10 0.00
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.15 3,170 3,211 1.29 40 39 -2.50
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 24,588 24,601 0.05 334 332 -0.60
2018-06-30 13F-HR MSG / The Madison Square Garden Company 313.25 83 83 0.00 20 26 30.00
2018-06-30 13F-HR TWI / Titan International, Inc. 11.11 450 450 0.00 6 5 -16.67
2018-06-30 13F-HR AMLP / Alerian ETF 10.00 32,530 3,900 -88.01 305 39 -87.21
2018-06-30 13F-HR BKH / Black Hills Corp. 61.25 800 800 0.00 43 49 13.95
2018-06-30 13F-HR HPQ / HP Inc. 22.70 11,057 11,057 0.00 242 251 3.72
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 140,102 141,833 1.24 21,726 23,064 6.16
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 116.12 1,576 1,576 0.00 176 183 3.98
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 3,331 3,687 10.69 489 574 17.38
2018-06-30 13F-HR ADNT / Adient plc 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR KCAP / KCAP Financial, Inc. 2.38 420 420 0.00 1 1 0.00
2018-06-30 13F-HR PMD / Psychemedics Corp. 19.24 81,194 76,623 -5.63 1,734 1,474 -14.99
2018-06-30 13F-HR ACU / Acme United Corp. 20.75 601,207 614,232 2.17 12,529 12,745 1.72
2018-06-30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 0.00 12 12 0.00 0 0
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.50 36,712 36,712 0.00 204 202 -0.98
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 116.54 266 266 0.00 31 31 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 116 116 0.00 63 58 -7.94
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.04 1,226 1,234 0.65 93 100 7.53
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 550 0 -100.00 17 0 -100.00
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 1,415 0 -100.00 27 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 13,428 0 -100.00 336 0 -100.00
2018-06-30 13F-HR SH / ProShares Short S&P500 8,000 0 -100.00 242 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 740 0 -100.00 13 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 2,575 0 -100.00 119 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 700 0 -100.00 12 0 -100.00
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 759 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 200 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II COM / CEF (09249N101) 3,300 0 -100.00 44 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 2,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 16,300 0 -100.00 987 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 50,750 0 -100.00 6,005 0 -100.00
2018-06-30 13F-HR DAC / Danaos Corp. 200 0 -100.00 0 0
2018-06-30 13F-HR DYN / Dynegy Inc. 121 0 -100.00 0 0
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ECF / Ellsworth Fund, Ltd. 1,154 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ESEA / Euroseas Ltd. 50 0 -100.00 0 0
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 1,000 0 -100.00 103 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 272,746 0 -100.00 5,537 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 1,475 0 -100.00 34 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 201 0 -100.00 6 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 9,795 0 -100.00 247 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 465 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 250 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 282,852 0 -100.00 5,247 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 2,906 0 -100.00 465 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 2,000 0 -100.00 50 0 -100.00
2018-06-30 13F-HR SPA / Sparton Corp. 1,146 0 -100.00 20 0 -100.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR YGE / Yingli Green Energy Holding Company Limited 2 0 -100.00 0 0
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 33 0 -100.00 0 0
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 500 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,785 0 -100.00 169 0 -100.00
2018-06-30 13F-HR 01167PAE1 / Alaska Communications Systems Group, Inc. Bond 45,000 0 -100.00 46 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 4,817 0 -100.00 70 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 500 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 4,718 0 -100.00 144 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 1,500 0 -100.00 13 0 -100.00
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 400 0 -100.00 8 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 6,000 0 -100.00 85 0 -100.00
2018-06-30 13F-HR ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT / CEF (00326L100) 8.33 1,200 10
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.90 301 9
2018-06-30 13F-HR AVNS / Avanos Medical, Inc. 57.15 2,572 147
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 109,225 956
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 83.33 12 1