InvestorNorth Star Investment Management Corp.
Portfolio Value $ 836,748,000
Current Positions1,096
Opened Positions5
Closed Positions36


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

North Star Investment Management Corp. has disclosed 1,096 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 836,748,000 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 iShares Select Dividend ETF (NASDAQ:DVY) . North Star Investment Management Corp.'s new positions include Collectors Universe, Inc. (NASDAQ:CLCT) , NAPCO Security Technologies, Inc. (NASDAQ:NSSC) , iShares Trust iShares MSCI EAFE ESG Optimized ETF (NASDAQ:ESGD) , ProShares Short S&P500 (NYSE:SH) , and Vulcan Materials Co. (NYSE:VMC) .

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 form was filed on April 13, 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)
2018-03-31 13F-HR MMM / 3M Co. 219.48 10,936 10,944 0.07 2,574 2,402 -6.68
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.45 550 550 0.00 31 25 -19.35
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.78 5,787 5,787 0.00 247 236 -4.45
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 5,222 5,477 4.88 547 519 -5.12
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.58 1,670 2,343 40.30 1,747 2,417 38.35
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 2,400 2,400 0.00 111 96 -13.51
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.34 11,976 11,976 0.00 480 519 8.13
2018-03-31 13F-HR ASC / Ardmore Shipping Corp. 8.00 250 2
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 41.78 359 359 0.00 16 15 -6.25
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.00 1,000 1,000 0.00 5 4 -20.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 9,902 12,911 30.39 348 306 -12.07
2018-03-31 13F-HR AN / AutoNation, Inc. 50.00 170 140 -17.65 9 7 -22.22
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.97 366 30
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.78 7,575 7,060 -6.80 70 62 -11.43
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.50 400 13
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 21.28 188 4
2018-03-31 13F-HR CBS / CBS Corp. 51.54 2,963 2,503 -15.52 175 129 -26.29
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR CB / Chubb Ltd 132.08 147 53 -63.95 21 7 -66.67
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 18,226 18,696 2.58 2,282 2,132 -6.57
2018-03-31 13F-HR CGNX / Cognex Corp. 50.00 200 10
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 3,678 3,978 8.16 312 310 -0.64
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.47 1,205 2,306 91.37 69 121 75.36
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 91.11 450 450 0.00 36 41 13.89
2018-03-31 13F-HR CMI / Cummins, Inc. 162.23 3,160 3,230 2.22 558 524 -6.09
2018-03-31 13F-HR DEO / Diageo plc 138.61 101 101 0.00 15 14 -6.67
2018-03-31 13F-HR DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES / ETF (00000CWEB) 55.00 400 400 0.00 20 22 10.00
2018-03-31 13F-HR DISH / DISH Network Corp. 37.50 400 400 0.00 19 15 -21.05
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.24 888 888 0.00 86 105 22.09
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 5.38 186 186 0.00 2 1 -50.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 53.33 1,001 150 -85.01 15 8 -46.67
2018-03-31 13F-HR DTE / DTE Energy Co. 104.47 6,913 6,930 0.25 757 724 -4.36
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.99 150 1,001 567.33 8 15 87.50
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.67 4,800 56
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.69 640 19
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.50 2,000 2,000 0.00 28 19 -32.14
2018-03-31 13F-HR FBP / First BanCorp 6.00 2,666 2,666 0.00 14 16 14.29
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 30,792 39,148 27.14 859 1,079 25.61
2018-03-31 13F-HR FHN / First Horizon National Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.54 947 948 0.11 29 28 -3.45
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.63 1,585 85
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 231,375 241,375 4.32 2,476 2,848 15.02
2018-03-31 13F-HR GNUS / Genius Brands International, Inc. 2.80 5,000 14
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.00 900 900 0.00 86 81 -5.81
2018-03-31 13F-HR BOTZ / Global X Funds 24.00 500 12
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.77 16,575 16,575 0.00 125 79 -36.80
2018-03-31 13F-HR GDDY / GoDaddy Inc. 60.00 100 100 0.00 5 6 20.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 2,496 2,496 0.00 636 629 -1.10
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 30.91 550 550 0.00 18 17 -5.56
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.69 48,850 48,450 -0.82 1,508 1,293 -14.26
2018-03-31 13F-HR HRS / Harris Corp. 163.37 202 202 0.00 29 33 13.79
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.08 1,386 1,415 2.09 27 27 0.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.09 35,500 29,200 -17.75 466 353 -24.25
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 28.00 250 250 0.00 6 7 16.67
2018-03-31 13F-HR INTC / Intel Corp. 52.08 160,489 162,735 1.40 7,408 8,475 14.40
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 411.11 90 90 0.00 33 37 12.12
2018-03-31 13F-HR INTU / Intuit Inc. 173.02 1,260 1,260 0.00 199 218 9.55
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 29,456 31,071 5.48 1,947 2,047 5.14
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.00 150 150 0.00 19 18 -5.26
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.56 1,075 1,075 0.00 36 35 -2.78
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.11 9,278 9,763 5.23 335 333 -0.60
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 129.87 77 77 0.00 10 10 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 44,378 43,001 -3.10 1,689 1,615 -4.38
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.92 3,910 2,340 -40.15 115 63 -45.22
2018-03-31 13F-HR ITT / ITT Inc. 49.27 893 893 0.00 48 44 -8.33
2018-03-31 13F-HR KDMN / Kadmon Holdings, Inc. 4.25 8,000 34
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.25 800 49
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.08 75,591 18,366 -75.70 2,350 277 -88.21
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 15,000 49
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 197,875 175,875 -11.12 2,493 2,295 -7.94
2018-03-31 13F-HR LEA / Lear Corp. 185.87 1,212 1,345 10.97 214 250 16.82
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / Stock (G9001E128) 16.67 120 2
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.68 0 570 0 42
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 191,152 191,152 0.00 8,510 7,738 -9.07
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 51,900 52,875 1.88 727 751 3.30
2018-03-31 13F-HR MTZ / MasTec, Inc. 48.00 500 500 0.00 24 24 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 115,738 122,110 5.51 9,900 11,145 12.58
2018-03-31 13F-HR MOS / Mosaic Company 24.33 3,000 73
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.70 87,300 1,021
2018-03-31 13F-HR NTAP / NetApp, Inc. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR GF / New Germany Fund, Inc. 19.87 906 906 0.00 18 18 0.00
2018-03-31 13F-HR NORDIC AMERICAN OFFSHORELTD SHS / Stock (G65772108) 0.00 53 54 1.89 0 0
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.16 11,016 11,016 0.00 155 145 -6.45
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.33 1,377 1,377 0.00 41 28 -31.71
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.57 5,750 5,750 0.00 88 78 -11.36
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.33 3,000 3,000 0.00 722 742 2.77
2018-03-31 13F-HR OKTA / Okta, Inc. 40.00 200 8
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.33 3,945 96
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 180.00 150 27
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.50 2,000 2,000 0.00 23 23 0.00
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 38.10 105 105 0.00 3 4 33.33
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.80 2,500 2,500 0.00 41 42 2.44
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 10.53 475 475 0.00 5 5 0.00
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.98 1,693 88
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.02 13,402 13,428 0.19 340 336 -1.18
2018-03-31 13F-HR SH / ProShares Short S&P500 30.25 8,000 242
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 50,085 51,949 3.72 4,602 4,119 -10.50
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.45 21,177 15,208 -28.19 314 235 -25.16
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.85 8,285 8,285 0.00 242 239 -1.24
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26.00 1,000 1,000 0.00 25 26 4.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 40.00 125 125 0.00 6 5 -16.67
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 20,865 20,865 0.00 1,392 1,331 -4.38
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 313,524 307,774 -1.83 5,926 6,602 11.41
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.00 1,000 1,000 0.00 29 26 -10.34
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 62 62 0.00 0 0
2018-03-31 13F-HR BSRR / Sierra Bancorp 28.57 140 140 0.00 4 4 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 40.00 300 300 0.00 11 12 9.09
2018-03-31 13F-HR STX / Seagate Technology PLC 60.00 100 100 0.00 4 6 50.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 2,036 3,286 61.39 703 1,123 59.74
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 46.67 100 150 50.00 5 7 40.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 15.03 3,326 3,326 0.00 52 50 -3.85
2018-03-31 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 14.00 500 7
2018-03-31 13F-HR SYK / Stryker Corp. 160.47 860 860 0.00 133 138 3.76
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 15,200 15,540 2.24 214 177 -17.29
2018-03-31 13F-HR TENAX THERAPEUTICS INC COM NEW / Stock (88032L209) 0.00 1 0
2018-03-31 13F-HR TOT / Total S.A. 57.92 1,502 1,502 0.00 83 87 4.82
2018-03-31 13F-HR TIF / Tiffany & Co. 95.74 188 18
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 39.06 128 128 0.00 6 5 -16.67
2018-03-31 13F-HR TWLO / Twilio Inc. 38.00 1,000 1,000 0.00 24 38 58.33
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.00 600 600 0.00 20 15 -25.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.60 9,010 9,010 0.00 499 501 0.40
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.37 11,801 12,801 8.47 157 184 17.20
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 69,039 64,007 -7.29 9,258 8,604 -7.06
2018-03-31 13F-HR VALE / Vale S.A. 13.00 1,000 1,000 0.00 12 13 8.33
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.80 5,000 5,000 0.00 76 84 10.53
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.14 700 700 0.00 25 26 4.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.33 375 375 0.00 21 20 -4.76
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.52 16,696 16,923 1.36 2,574 2,598 0.93
2018-03-31 13F-HR VYMI / Vanguard International High Dividend Yield ETF 65.07 292 19
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.85 2,967 3,190 7.52 489 545 11.45
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.05 1,198 820 -31.55 95 64 -32.63
2018-03-31 13F-HR VEC / Vectrus, Inc. 36.36 55 55 0.00 2 2 0.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.44 1,800 206
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 92,217 92,379 0.18 4,881 4,418 -9.49
2018-03-31 13F-HR VVC / Vectren Corp. 63.96 9,225 9,225 0.00 600 590 -1.67
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 89,153 15,666 -82.43 2,844 436 -84.67
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 6.90 580 4
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 0.00 200 200 0.00 1 0 -100.00
2018-03-31 13F-HR DOL / Wisdom International Corp. 49.66 2,900 2,900 0.00 147 144 -2.04
2018-03-31 13F-HR XSPA / XpresSpa Group, Inc. 0.00 25 0
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 2,000 2,000 0.00 20 21 5.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.11 2,798 3,800 35.81 2,947 3,941 33.73
2018-03-31 13F-HR BXP / Boston Properties, Inc. 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.04 5,196 16,392 215.47 593 1,853 212.48
2018-03-31 13F-HR GST / Gastar Exploration Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR KEY / KeyCorp 19.61 816 816 0.00 16 16 0.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.57 740 740 0.00 13 13 0.00
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 92,600 99,600 7.56 1,227 1,300 5.95
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.00 1,099 1,000 -9.01 149 135 -9.40
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 594 595 0.17 36 36 0.00
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.21 2,575 2,575 0.00 119 119 0.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 112.31 650 650 0.00 76 73 -3.95
2018-03-31 13F-HR DUFF AND PHELPS / CEF (26432K108) 8.22 730 730 0.00 6 6 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.49 339 341 0.59 57 52 -8.77
2018-03-31 13F-HR DDD / 3 D Systems Corp. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.33 3,000 3,000 0.00 31 28 -9.68
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.78 1,080 1,080 0.00 27 30 11.11
2018-03-31 13F-HR NGG / National Grid Plc 56.77 458 458 0.00 27 26 -3.70
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.14 700 700 0.00 12 12 0.00
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.20 100 41,055 40,955.00 3 1,240 41,233.33
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.69 3,650 3,250 -10.96 111 103 -7.21
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.25 736 736 0.00 23 23 0.00
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.17 23,850 23,850 0.00 1,839 1,745 -5.11
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 15,237 16,250 6.65 2,338 2,493 6.63
2018-03-31 13F-HR SFL / Ship Finance International Limited 12.50 240 240 0.00 4 3 -25.00
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.38 233 233 0.00 15 15 0.00
2018-03-31 13F-HR GE / General Electric Co. 13.48 235,726 196,994 -16.43 4,113 2,655 -35.45
2018-03-31 13F-HR SNE / Sony Corp. 45.75 153 153 0.00 7 7 0.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.95 1,438 3,572 148.40 111 257 131.53
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 94,187 100,888 7.11 13,160 12,929 -1.76
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.25 800 800 0.00 41 49 19.51
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 100 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SATS / EchoStar Corp. 51.76 425 425 0.00 25 22 -12.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.59 150 108 -28.00 14 10 -28.57
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.56 1,086 2,025 86.46 78 153 96.15
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR GM / General Motors Company 36.28 5,367 5,568 3.75 220 202 -8.18
2018-03-31 13F-HR RF / Regions Financial Corp. 18.52 816 4,806 488.97 14 89 535.71
2018-03-31 13F-HR WPG / WP Glimcher Inc. 7.00 1,000 1,000 0.00 7 7 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.89 10,979 11,057 0.71 231 242 4.76
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 36,056 36,753 1.93 4,029 4,100 1.76
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 900 900 0.00 86 90 4.65
2018-03-31 13F-HR CEL / Cellcom Israel, Ltd. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR BG / Bunge Ltd. 430 0 -100.00 29 0 -100.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 7,000 0 -100.00 176 0 -100.00
2018-03-31 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) 22,186 0 -100.00 619 0 -100.00
2018-03-31 13F-HR PENDRELL CORP COM CL A / Stock (70686R500) 10 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 615 0 -100.00 17 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 170 0 -100.00 4 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 33 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 1,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 299 0 -100.00 7 0 -100.00
2018-03-31 13F-HR SWNC / Southwestern Energy Co. 44 0 -100.00 1 0 -100.00
2018-03-31 13F-HR VRNG / Vringo, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR SODA / SodaStream International Ltd. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 301 0 -100.00 10 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 4,610 0 -100.00 95 0 -100.00
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.27 738 759 2.85 4 4 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 69,570 69,989 0.60 3,970 4,194 5.64
2018-03-31 13F-HR ACN / Accenture plc 153.61 2,544 4,544 78.62 389 698 79.43
2018-03-31 13F-HR HSNI / HSN, Inc. 5,171 0 -100.00 209 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 550 0 -100.00 8 0 -100.00
2018-03-31 13F-HR BGC / General Cable Corp. 1,000 0 -100.00 30 0 -100.00
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.15 1,271,962 1,326,440 4.28 6,105 6,831 11.89
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 214.29 67 56 -16.42 12 12 0.00
2018-03-31 13F-HR ACCO / Acco Brands Corp. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 65.00 200 200 0.00 13 13 0.00
2018-03-31 13F-HR AIR / AAR Corp. 44.00 0 2,000 0 88
2018-03-31 13F-HR ADNT / Adient plc 45.45 22 22 0.00 2 1 -50.00
2018-03-31 13F-HR ACU / Acme United Corp. 20.84 595,288 601,207 0.99 13,930 12,529 -10.06
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.19 1,738 1,777 2.24 28 27 -3.57
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 36.46 192 192 0.00 8 7 -12.50
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.93 19,040 19,040 0.00 2,149 2,093 -2.61
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.80 914,440 989,440 8.20 2,451 1,781 -27.34
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.71 1,724 1,724 0.00 115 115 0.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.33 300 600 100.00 26 26 0.00
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.44 931 931 0.00 6 6 0.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 211.32 180 265 47.22 46 56 21.74
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.92 1,300 1,300 0.00 9 9 0.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 23,890 23,892 0.01 1,706 1,489 -12.72
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.58 2,400 2,400 0.00 79 95 20.25
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.58 3,976 3,976 0.00 52 50 -3.85
2018-03-31 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
2018-03-31 13F-HR AGN / Allergan plc 169.08 200 207 3.50 33 35 6.06
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.78 1,785 2,035 14.01 308 374 21.43
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.18 348 459 31.90 46 57 23.91
2018-03-31 13F-HR AMLP / Alerian ETF 9.38 50,054 32,530 -35.01 540 305 -43.52
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 81.95 2,050 2,050 0.00 188 168 -10.64
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.20 2,500 2,500 0.00 223 228 2.24
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 37,150 39,900 7.40 1,933 2,073 7.24
2018-03-31 13F-HR AMCX / AMC Networks Inc. 52.00 250 250 0.00 14 13 -7.14
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 24,979 25,198 0.88 4,344 4,296 -1.10
2018-03-31 13F-HR AON / Aon Plc 140.29 3,065 3,065 0.00 411 430 4.62
2018-03-31 13F-HR AIG / American International Group, Inc. 54.39 5,700 5,700 0.00 340 310 -8.82
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 62,553 63,159 0.97 4,602 4,332 -5.87
2018-03-31 13F-HR APA / Apache Corp. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 98,777 100,993 2.24 16,716 16,945 1.37
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 41.67 120 120 0.00 5 5 0.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.05 666 666 0.00 34 34 0.00
2018-03-31 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
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 117,912 119,858 1.65 3,481 3,595 3.27
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.58 5,891 5,351 -9.17 317 276 -12.93
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.65 3,794 3,794 0.00 304 287 -5.59
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.77 511 511 0.00 65 75 15.38
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 26.92 520 520 0.00 14 14 0.00
2018-03-31 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
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.05 5,250 5,250 0.00 450 436 -3.11
2018-03-31 13F-HR AVA / Avista Corp. 51.26 12,700 12,700 0.00 654 651 -0.46
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.29 1,348 1,348 0.00 316 301 -4.75
2018-03-31 13F-HR T / AT & T, Inc. 35.65 218,283 216,621 -0.76 8,487 7,723 -9.00
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 4,229 4,229 0.00 210 220 4.76
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 5,641 5,641 0.00 365 367 0.55
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,200.00 5 5 0.00 1,488 1,496 0.54
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATION COM / CEF (06760L100) 18.75 800 800 0.00 16 15 -6.25
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.99 103,650 104,725 1.04 1,652 1,989 20.40
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.46 611 611 0.00 27 29 7.41
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.34 1,548 1,548 0.00 17 16 -5.88
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.14 175 175 0.00 37 38 2.70
2018-03-31 13F-HR BH / Biglari Holdings Inc. 423.08 26 26 0.00 11 11 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 15,768 17,333 9.93 3,126 3,458 10.62
2018-03-31 13F-HR BKH / Black Hills Corp. 53.75 800 800 0.00 48 43 -10.42
2018-03-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.00 2,000 2,000 0.00 2 2 0.00
2018-03-31 13F-HR BIIB / Biogen Inc. 270.27 43 37 -13.95 14 10 -28.57
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.29 425 700 64.71 6 10 66.67
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 1,000 1,000 0.00 14 13 -7.14
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.67 1,603 1,628 1.56 20 19 -5.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.10 124 116 -6.45 64 63 -1.56
2018-03-31 13F-HR BWL.A / Bowl America, Inc. 14.80 90,113 92,713 2.89 1,352 1,372 1.48
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 225,012 235,961 4.87 7,205 7,539 4.64
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.78 1,800 1,800 0.00 25 23 -8.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 2,400 2,400 0.00 63 61 -3.17
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II COM / CEF (09249N101) 13.33 3,300 3,300 0.00 48 44 -8.33
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 95,100 85,100 -10.52 1,580 1,509 -4.49
2018-03-31 13F-HR BA / Boeing Company (The) 327.94 8,736 8,840 1.19 2,576 2,899 12.54
2018-03-31 13F-HR CBS.A / CBS Corp. 51.85 270 270 0.00 16 14 -12.50
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 18.84 1,154 1,168 1.21 26 22 -15.38
2018-03-31 13F-HR CBG / CBRE Group, Inc. 48.00 1,100 500 -54.55 48 24 -50.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 23,564 24,384 3.48 1,134 1,056 -6.88
2018-03-31 13F-HR CBT / Cabot Corp. 56.25 800 800 0.00 49 45 -8.16
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR EAT / Brinker International, Inc. 35.99 4,040 4,140 2.48 157 149 -5.10
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.15 276,665 324,965 17.46 2,545 2,973 16.82
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.55 0 290 0 28
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.90 1,920 3,035 58.07 80 112 40.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.34 1,395 1,305 -6.45 82 67 -18.29
2018-03-31 13F-HR CVNA / Carvana Co. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 3,299 3,049 -7.58 163 114 -30.06
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 9,099 9,099 0.00 1,434 1,341 -6.49
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.46 2,413 2,436 0.95 108 101 -6.48
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 65.00 200 200 0.00 13 13 0.00
2018-03-31 13F-HR CDW / CDW Corporation 72.46 206 207 0.49 14 15 7.14
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 43.01 52,950 51,850 -2.08 2,061 2,230 8.20
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.44 8,090 8,090 0.00 229 222 -3.06
2018-03-31 13F-HR CNC / Centene Corp. 106.67 300 300 0.00 30 32 6.67
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.25 1,281 1,281 0.00 10 8 -20.00
2018-03-31 13F-HR CERN / Cerner Corp. 61.54 171 130 -23.98 12 8 -33.33
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.12 1,367 1,365 -0.15 23 22 -4.35
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 309.09 165 165 0.00 55 51 -7.27
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.16 45,520 45,520 0.00 1,036 872 -15.83
2018-03-31 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 38.33 600 600 0.00 26 23 -11.54
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 22.29 310 314 1.29 7 7 0.00
2018-03-31 13F-HR CDXC / ChromaDex Corporation 4.20 153,334 108,334 -29.35 902 455 -49.56
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.00 500 500 0.00 116 122 5.17
2018-03-31 13F-HR CH / Aberdeen Chile Fund, Inc. 9.09 110 110 0.00 1 1 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 94.06 606 606 0.00 74 57 -22.97
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 400.00 2 5 150.00 1 2 100.00
2018-03-31 13F-HR CME / CME Group, Inc. 161.75 14,064 14,071 0.05 2,054 2,276 10.81
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 52,282 56,095 7.29 2,002 2,406 20.18
2018-03-31 13F-HR COH / Coach, Inc. 52.86 700 700 0.00 31 37 19.35
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 113,800 1,788
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.41 1,464 1,518 3.69 78 75 -3.85
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.50 1,600 2,000 25.00 18 11 -38.89
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 12.82 468 468 0.00 6 6 0.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.06 7,989 8,297 3.86 1,188 1,104 -7.07
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 64,725 64,995 0.42 2,970 2,823 -4.95
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 81.13 403 604 49.88 29 49 68.97
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 17,522 17,522 0.00 1,322 1,256 -4.99
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.96 4,137 4,140 0.07 156 153 -1.92
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.38 818 818 0.00 187 186 -0.53
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 106,592 92,766 -12.97 1,807 1,521 -15.83
2018-03-31 13F-HR CNDT / Conduent 19.23 260 260 0.00 4 5 25.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.89 13,959 13,959 0.00 779 836 7.32
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 102.04 252 637 152.78 25 65 160.00
2018-03-31 13F-HR COP / ConocoPhillips 59.30 48,888 49,884 2.04 2,683 2,958 10.25
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.69 725 725 0.00 52 44 -15.38
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.55 16,300 16,300 0.00 936 987 5.45
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.90 573,622 646,614 12.72 3,700 3,815 3.11
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 57.14 70 4
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 24.69 162 162 0.00 5 4 -20.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.84 11,100 11,100 0.00 355 309 -12.96
2018-03-31 13F-HR CCI / Crown Castle International Corp. 107.69 130 130 0.00 14 14 0.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 60.00 200 200 0.00 11 12 9.09
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 12.80 13,755 1,250 -90.91 188 16 -91.49
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 35,251 35,577 0.92 596 516 -13.42
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.37 3,891 6,859 76.28 724 1,292 78.45
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.59 100 739 639.00 2 13 550.00
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.33 50,256 50,750 0.98 5,810 6,005 3.36
2018-03-31 13F-HR DE / Deere & Co. 155.33 11,831 11,781 -0.42 1,852 1,830 -1.19
2018-03-31 13F-HR DAC / Danaos Corp. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR DHR / Danaher Corp. 98.16 1,905 1,905 0.00 177 187 5.65
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 49 23,195 47,236.73 4 1,443 35,975.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.57 1,319 1,169 -11.37 107 86 -19.63
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.25 800 800 0.00 58 53 -8.62
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.00 400 400 0.00 18 20 11.11
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR DB / Deutsche Bank AG 14.36 975 975 0.00 19 14 -26.32
2018-03-31 13F-HR DTRM / Determine, Inc. 1.00 1,000 1,000 0.00 2 1 -50.00
2018-03-31 13F-HR DLX / Deluxe Corp. 74.29 700 700 0.00 54 52 -3.70
2018-03-31 13F-HR DSXN / Diana Shipping inc. 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.29 140 140 0.00 3 2 -33.33
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.84 1,790 1,790 0.00 74 57 -22.97
2018-03-31 13F-HR DENN / Denny's Corp. 15.43 214,807 218,807 1.86 2,844 3,376 18.71
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR DBD / Diebold, Inc. 12.50 160 160 0.00 3 2 -33.33
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 0.00 12 12 0.00 0 0
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.31 13,181 13,194 0.10 142 136 -4.23
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 97.14 165 175 6.06 18 17 -5.56
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.35 89,988 83,783 -6.90 3,402 3,632 6.76
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 222.22 30 18 -40.00 6 4 -33.33
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 7.52 266 266 0.00 2 2 0.00
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.62 13,124 13,124 0.00 112 100 -10.71
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.09 316 316 0.00 37 37 0.00
2018-03-31 13F-HR ETN / Eaton Corporation 80.00 500 500 0.00 40 40 0.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.51 5,793 5,793 0.00 487 449 -7.80
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.00 5,000 5,000 0.00 104 95 -8.65
2018-03-31 13F-HR DXC / DXC Technology Company 100.00 832 770 -7.45 79 77 -2.53
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.95 40,296 40,712 1.03 585 568 -2.91
2018-03-31 13F-HR DYN / Dynegy Inc. 0.00 121 121 0.00 0 0
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.38 1,554 1,554 0.00 42 41 -2.38
2018-03-31 13F-HR ECL / Ecolab, Inc. 138.27 405 56
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.00 1,000 1
2018-03-31 13F-HR EIX / Edison International 63.11 618 618 0.00 39 39 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 1,400 1,400 0.00 53 56 5.66
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.69 3,850 3,850 0.00 48 45 -6.25
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.07 1,037 1,037 0.00 26 26 0.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.80 1,006 1,006 0.00 32 34 6.25
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.00 1,000 1,000 0.00 21 19 -9.52
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.70 404,345 409,247 1.21 4,973 5,607 12.75
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.00 350 550 57.14 84 132 57.14
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.79 5,058 5,063 0.10 177 166 -6.21
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.77 10,737 94,631 781.35 219 1,587 624.66
2018-03-31 13F-HR EQR / Equity Residential 61.60 39,856 7,110 -82.16 2,542 438 -82.77
2018-03-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.53 1,154 1,154 0.00 11 11 0.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.13 434 434 0.00 9 7 -22.22
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.45 17,093 17,093 0.00 453 418 -7.73
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 45,674 45,674 0.00 818 741 -9.41
2018-03-31 13F-HR ETR / Entergy Corp. 78.33 500 600 20.00 41 47 14.63
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.00 1,000 1,000 0.00 38 39 2.63
2018-03-31 13F-HR ENSV / Enservco Corp. 1.00 3,000 3,000 0.00 2 3 50.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 50.00 300 300 0.00 18 15 -16.67
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.00 5,000 5,000 0.00 132 130 -1.52
2018-03-31 13F-HR FMC / FMC Corp. 76.92 1,300 1,300 0.00 123 100 -18.70
2018-03-31 13F-HR ES / Eversource Energy 60.24 166 166 0.00 10 10 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 23,910 24,016 0.44 942 937 -0.53
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 9,692 16,949 74.88 1,710 2,708 58.36
2018-03-31 13F-HR ESEA / Euroseas Ltd. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.17 3,214 2,559 -20.38 240 177 -26.25
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 145.00 448 600 33.93 59 87 47.46
2018-03-31 13F-HR EEA / European Equity Fund, Inc. (The) 9.72 3,085 3,085 0.00 30 30 0.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 103.45 29 29 0.00 3 3 0.00
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 36.16 797 802 0.63 28 29 3.57
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.69 1,457 1,117 -23.34 137 108 -21.17
2018-03-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 8.85 226 226 0.00 3 2 -33.33
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.17 6,000 6,000 0.00 40 37 -7.50
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.35 198,075 234,073 18.17 1,719 1,955 13.73
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.00 200 200 0.00 14 14 0.00
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.86 1,054 815 -22.68 24 17 -29.17
2018-03-31 13F-HR F / Ford Motor Co. 11.08 200,078 225,511 12.71 2,499 2,499 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 8.93 112 112 0.00 1 1 0.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.33 300 300 0.00 11 10 -9.09
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.07 2,098 2,098 0.00 43 40 -6.98
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 3,320 16,240 389.16 435 1,158 166.21
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 60.00 100 100 0.00 7 6 -14.29
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 351,488 375,125 6.72 4,074 3,744 -8.10
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.18 1,617 1,617 0.00 10 10 0.00
2018-03-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 67.77 9,400 9,400 0.00 651 637 -2.15
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 11.76 965 1,190 23.32 12 14 16.67
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.33 300 300 0.00 2 1 -50.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.97 3,386 3,367 -0.56 689 744 7.98
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.33 541 541 0.00 13 11 -15.38
2018-03-31 13F-HR GIS / General Mills, Inc. 45.05 21,452 22,311 4.00 1,272 1,005 -20.99
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 88,951 20,500 -76.95 1,649 280 -83.02
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.64 2,200 2,200 0.00 28 30 7.14
2018-03-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 20.69 250 290 16.00 7 6 -14.29
2018-03-31 13F-HR GRUB / GrubHub Inc. 100.00 70 70 0.00 5 7 40.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 113.25 215 415 93.02 28 47 67.86
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.45 550 550 0.00 3 3 0.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.67 220 360 63.64 4 6 50.00
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.44 2,509 2,565 2.23 57 55 -3.51
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.30 2,896 2,896 0.00 61 53 -13.11
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.50 4,713 4,718 0.11 265 243 -8.30
2018-03-31 13F-HR HXL / Hexcel Corp. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.59 255 355 39.22 29 35 20.69
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.08 850 1,110 30.59 70 90 28.57
2018-03-31 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
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.35 451 455 0.89 23 22 -4.35
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.56 10,179 10,253 0.73 146 180 23.29
2018-03-31 13F-HR HES / Hess Corp. 50.00 200 200 0.00 9 10 11.11
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.50 400 400 0.00 17 15 -11.76
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.47 47,137 46,239 -1.91 2,485 2,010 -19.11
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.45 500 775 55.00 42 67 59.52
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.74 5,223 5,723 9.57 871 897 2.99
2018-03-31 13F-HR ILMN / Illumina, Inc. 240.00 100 100 0.00 22 24 9.09
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.45 6,894 6,826 -0.99 1,057 986 -6.72
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.49 386 386 0.00 34 33 -2.94
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 137.25 51 51 0.00 7 7 0.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.86 33,550 33,550 0.00 1,161 1,136 -2.15
2018-03-31 13F-HR HUN / Huntsman Corp. 29.70 303 303 0.00 10 9 -10.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.00 500 500 0.00 13 13 0.00
2018-03-31 13F-HR HUM / Humana, Inc. 270.00 100 100 0.00 25 27 8.00
2018-03-31 13F-HR IMAX / Imax Corp. 19.05 4,200 2,100 -50.00 97 40 -58.76
2018-03-31 13F-HR HWCC / Houston Wire & Cable Co. 7.50 2,000 2,000 0.00 14 15 7.14
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.67 300 300 0.00 3 2 -33.33
2018-03-31 13F-HR 45772FAB3 / Inphi Corp. Bond 1.00 2,000 2,000 0.00 2 2 0.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 140.00 150 150 0.00 23 21 -8.70
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.09 367 36
2018-03-31 13F-HR IRBT / iRobot Corp. 65.00 600 39
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.00 0 1,000 0 103
2018-03-31 13F-HR IP / International Paper Company 53.48 6,750 6,750 0.00 391 361 -7.67
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.67 11,559 11,559 0.00 160 158 -1.25
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 74,239 92,046 23.99 6,225 7,691 23.55
2018-03-31 13F-HR IGT / International Game Technology PLC 27.11 772 627 -18.78 20 17 -15.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.31 343 343 0.00 20 20 0.00
2018-03-31 13F-HR IDEV / iShares Core MSCI International 58.43 890 52
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.73 23,102 23,183 0.35 686 666 -2.92
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.67 3,391 3,746 10.47 644 703 9.16
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.59 2,125 2,125 0.00 381 388 1.84
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.98 703 703 0.00 28 26 -7.14
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.34 895 395 -55.87 172 74 -56.98
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 116.54 266 266 0.00 32 31 -3.12
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 112.50 80 9
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.22 4,805 323
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.60 2,168 1,493 -31.13 131 86 -34.35
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.87 1,315 1,315 0.00 53 59 11.32
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 40.00 125 125 0.00 6 5 -16.67
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.81 474 474 0.00 53 53 0.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.05 1,254 1,254 0.00 58 59 1.72
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.65 2,264 2,264 0.00 301 289 -3.99
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 1,350 600 -55.56 144 64 -55.56
2018-03-31 13F-HR NYF / iShares New York Muni Bond ETF 54.77 8,800 8,800 0.00 491 482 -1.83
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.79 2,007 2,007 0.00 120 122 1.67
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.31 10,477 10,992 4.92 494 531 7.49
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.36 26,500 26,550 0.19 1,306 1,337 2.37
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 50.63 79 4
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.40 9,973 9,819 -1.54 2,681 2,606 -2.80
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 121.95 82 82 0.00 10 10 0.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.98 1,985 2,145 8.06 303 326 7.59
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 188.24 170 170 0.00 32 32 0.00
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 136,724 140,102 2.47 20,887 21,726 4.02
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 168,405 168,639 0.14 19,239 18,439 -4.16
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.41 524 524 0.00 62 61 -1.61
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.59 2,338 2,338 0.00 487 483 -0.82
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 142.86 133 133 0.00 20 19 -5.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.00 260 260 0.00 28 26 -7.14
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.00 500 500 0.00 55 55 0.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.00 7,673 8,636 12.55 589 665 12.90
2018-03-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR STAR / iStar Inc. 9.80 360 510 41.67 4 5 25.00
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 110,700 110,700 0.00 7,395 8,518 15.19
2018-03-31 13F-HR K / Kellogg Co. 64.52 806 806 0.00 55 52 -5.45
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.05 82,625 82,625 0.00 2,394 2,813 17.50
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 38,648 38,700 0.13 4,663 4,262 -8.60
2018-03-31 13F-HR JCI / Johnson Controls International plc 34.93 1,484 1,231 -17.05 57 43 -24.56
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 267,221 272,746 2.07 5,628 5,537 -1.62
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 30.00 500 500 0.00 16 15 -6.25
2018-03-31 13F-HR JD / JD.com, Inc. 40.50 500 4,000 700.00 21 162 671.43
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 55,275 48,275 -12.66 3,432 2,993 -12.79
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 9,714 29,616 204.88 755 1,845 144.37
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 281,274 281,799 0.19 30,079 30,989 3.03
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.26 861 861 0.00 36 45 25.00
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 173.77 12,305 305 -97.52 1,833 53 -97.11
2018-03-31 13F-HR SPIR / Spire Corp. 76.92 104 104 0.00 8 8 0.00
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.63 466 466 0.00 18 18 0.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.00 1,000 1,000 0.00 115 117 1.74
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 2.38 420 420 0.00 1 1 0.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.53 380 380 0.00 61 61 0.00
2018-03-31 13F-HR LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 / CEF (10537L104) 13.00 1,000 13
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.64 405 275 -32.10 75 56 -25.33
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 1,091,110 1,112,010 1.92 2,564 2,168 -15.44
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.95 124,645 162,450 30.33 1,814 2,104 15.99
2018-03-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 27.52 109 109 0.00 3 3 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.40 14,520 14,910 2.69 1,226 1,154 -5.87
2018-03-31 13F-HR LUK / Leucadia National Corp. 23.05 1,475 1,475 0.00 39 34 -12.82
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 1.00 2,000 2,000 0.00 2 2 0.00
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 29.85 200 201 0.50 5 6 20.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.22 0 9,795 0 247
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.02 5,615 5,615 0.00 432 410 -5.09
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.00 1,000 1,000 0.00 5 6 20.00
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 10.75 93 93 0.00 2 1 -50.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.11 9,000 9,000 0.00 152 145 -4.61
2018-03-31 13F-HR MTB / M & T Bank Corp. 185.00 200 200 0.00 34 37 8.82
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.82 1,583 1,583 0.00 215 215 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,176.47 34 34 0.00 39 40 2.56
2018-03-31 13F-HR M / Macy's, Inc. 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.95 3,875 3,897 0.57 249 144 -42.17
2018-03-31 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
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.18 2,200 2,200 0.00 156 128 -17.95
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.00 1,000 1,000 0.00 23 22 -4.35
2018-03-31 13F-HR LULU / lululemon athletica inc. 90.48 210 210 0.00 17 19 11.76
2018-03-31 13F-HR MSG / The Madison Square Garden Company 240.96 83 83 0.00 18 20 11.11
2018-03-31 13F-HR MAT / Mattel, Inc. 17.39 115 115 0.00 2 2 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 16,195 12,595 -22.23 819 578 -29.43
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 32,785 35,186 7.32 5,643 5,502 -2.50
2018-03-31 13F-HR MCK / McKesson Corp. 142.86 64 49 -23.44 10 7 -30.00
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 2.00 2,000 2,000 0.00 3 4 33.33
2018-03-31 13F-HR MOMO / Momo Inc. 37.36 12,100 12,100 0.00 296 452 52.70
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 366.67 30 30 0.00 9 11 22.22
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 1,631 11,633 613.24 247 2,038 725.10
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.67 24,425 24,425 0.00 1,147 1,311 14.30
2018-03-31 13F-HR MDT / Medtronic plc 80.26 1,995 5,943 197.89 161 477 196.27
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.09 11,000 11,000 0.00 25 23 -8.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 43,500 45,500 4.60 1,736 1,670 -3.80
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 118.81 100 101 1.00 9 12 33.33
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 22,577 24,411 8.12 966 1,019 5.49
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 146,626 146,670 0.03 2,859 3,102 8.50
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 246,422 247,277 0.35 4,386 3,719 -15.21
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 85,300 98,500 15.47 2,132 2,111 -0.98
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.95 4,200 4,200 0.00 130 109 -16.15
2018-03-31 13F-HR MON / Monsanto Co. 116.63 3,874 3,944 1.81 452 460 1.77
2018-03-31 13F-HR MS / Morgan Stanley 53.57 840 840 0.00 44 45 2.27
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 103.77 106 106 0.00 10 11 10.00
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.32 7,500 23,950 219.33 103 295 186.41
2018-03-31 13F-HR NAVI / Navient Corporation 12.50 400 400 0.00 5 5 0.00
2018-03-31 13F-HR NCR / NCR Corp. 31.56 6,181 6,179 -0.03 210 195 -7.14
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.96 695 695 0.00 133 205 54.14
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.41 220 1,220 454.55 7 31 342.86
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 7,376 7,377 0.01 1,152 1,205 4.60
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 2.29 1,304 1,309 0.38 3 3 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 6.00 3,500 500 -85.71 16 3 -81.25
2018-03-31 13F-HR NNBR / NN, Inc. 25.53 235 235 0.00 6 6 0.00
2018-03-31 13F-HR NKE / Nike, Inc. 66.39 7,521 7,471 -0.66 470 496 5.53
2018-03-31 13F-HR NI / NiSource, Inc. 24.00 500 500 0.00 13 12 -7.69
2018-03-31 13F-HR NEM / Newmont Mining Corp. 37.50 160 160 0.00 6 6 0.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. 49.02 714 714 0.00 34 35 2.94
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 37.97 79 79 0.00 3 3 0.00
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.38 1,830 1,300 -28.96 99 72 -27.27
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.50 320 320 0.00 4 4 0.00
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.85 4,575 5,404 18.12 273 291 6.59
2018-03-31 13F-HR NVS / Novartis AG 81.06 1,542 1,542 0.00 129 125 -3.10
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 96 0 -100.00 1 0 -100.00
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 14.24 3,089 3,089 0.00 47 44 -6.38
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 18,079 17,929 -0.83 1,806 1,849 2.38
2018-03-31 13F-HR NUE / Nucor Corp. 60.85 1,591 1,594 0.19 101 97 -3.96
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 36.84 190 190 0.00 9 7 -22.22
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.85 2,559,728 2,820,128 10.17 2,253 2,397 6.39
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.26 500 1,410 182.00 2 6 200.00
2018-03-31 13F-HR OSK / Oshkosh Corporation 76.67 300 300 0.00 27 23 -14.81
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 30,000 30,000 0.00 147 95 -35.37
2018-03-31 13F-HR PACW / PacWest Bancorp 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.86 1,600 2,150 34.38 35 47 34.29
2018-03-31 13F-HR PKG / Packaging Corp. of America 105.26 38 38 0.00 5 4 -20.00
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.18 51,885 11,730 -77.39 664 96 -85.54
2018-03-31 13F-HR ONB / Old National Bancorp 16.80 4,702 4,702 0.00 82 79 -3.66
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 35.56 250 675 170.00 16 24 50.00
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.09 3,617 3,617 0.00 145 145 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 6,535 9,525 45.75 309 436 41.10
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.18 22,625 22,625 0.00 939 909 -3.19
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 66,158 110,763 67.42 1,249 1,722 37.87
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 46.67 150 150 0.00 7 7 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.94 1,870 1,870 0.00 138 142 2.90
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.33 240 240 0.00 9 8 -11.11
2018-03-31 13F-HR PRGO / Perrigo Company plc 82.67 375 375 0.00 33 31 -6.06
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 106,025 96,025 -9.43 2,655 2,477 -6.70
2018-03-31 13F-HR PCG / PG&E Corp. 44.05 2,747 2,747 0.00 123 121 -1.63
2018-03-31 13F-HR PSX / Phillips 66 95.95 12,525 12,538 0.10 1,267 1,203 -5.05
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 154,163 166,558 8.04 5,584 5,911 5.86
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 16,096 16,097 0.01 1,701 1,600 -5.94
2018-03-31 13F-HR PETS / PetMed Express, Inc. 41.75 95,842 75,116 -21.63 4,361 3,136 -28.09
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 55.91 465 26
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 4,265 5,271 23.59 615 797 29.59
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.00 250 250 0.00 13 13 0.00
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.73 3,850 3,850 0.00 51 49 -3.92
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 267,481 282,852 5.75 5,047 5,247 3.96
2018-03-31 13F-HR POR / Portland General Electric Co. 39.13 540 230 -57.41 25 9 -64.00
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.00 1,500 1,500 0.00 39 39 0.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.97 5,465 5,469 0.07 61 60 -1.64
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.06 799 799 0.00 36 40 11.11
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.08 1,300 1,300 0.00 29 30 3.45
2018-03-31 13F-HR PBPB / Potbelly Corp 11.82 1,100 1,100 0.00 14 13 -7.14
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.01 2,294 2,906 26.68 357 465 30.25
2018-03-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.00 2,000 2,000 0.00 52 50 -3.85
2018-03-31 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
2018-03-31 13F-HR IPDN / Professional Diversity Network, Inc. 2.81 109,246 119,403 9.30 447 336 -24.83
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.21 4,276 4,441 3.86 220 223 1.36
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 3,564 3,564 0.00 410 369 -10.00
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.56 1,831 1,831 0.00 158 153 -3.16
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 53.33 150 150 0.00 8 8 0.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.20 1,248 1,108 -11.22 87 80 -8.05
2018-03-31 13F-HR PMD / Psychemedics Corp. 21.36 81,150 81,194 0.05 1,668 1,734 3.96
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 20.00 200 200 0.00 3 4 33.33
2018-03-31 13F-HR RAVE / Rave Restaurant Group, Inc. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.00 1,000 1,000 0.00 39 34 -12.82
2018-03-31 13F-HR O / Realty Income Corp. 51.64 4,725 4,725 0.00 269 244 -9.29
2018-03-31 13F-HR REED / Reeds, Inc. 1.68 23,750 22,000 -7.37 37 37 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 215.00 400 600 50.00 75 129 72.00
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.53 775 1,070 38.06 93 160 72.04
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.33 600 600 0.00 33 35 6.06
2018-03-31 13F-HR RMR / The RMR Group Inc. 68.29 272 205 -24.63 16 14 -12.50
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.48 2,920 2,953 1.13 28 28 0.00
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.80 735 935 27.21 41 69 68.29
2018-03-31 13F-HR SAP / SAP SE 106.67 300 300 0.00 34 32 -5.88
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.23 670 1,015 51.49 80 120 50.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.84 6,396 7,742 21.04 431 502 16.47
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.32 2,025 2,025 0.00 398 353 -11.31
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 / Stock (77467X101) 12.03 137,650 142,650 3.63 1,621 1,716 5.86
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.30 515 805 56.31 87 154 77.01
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.35 310 310 0.00 4 6 50.00
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.55 275 275 0.00 15 15 0.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 88.24 170 170 0.00 18 15 -16.67
2018-03-31 13F-HR SRE / Sempra Energy 111.06 2,152 2,152 0.00 230 239 3.91
2018-03-31 13F-HR SCI / Service Corp. International 37.97 1,475 1,475 0.00 55 56 1.82
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.00 200 200 0.00 26 33 26.92
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 150.00 100 100 0.00 17 15 -11.76
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.75 117,699 112,699 -4.25 1,895 1,662 -12.30
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 391.89 220 370 68.18 90 145 61.11
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 900 900 0.00 0 0
2018-03-31 13F-HR BID / Sotheby's 51.21 4,940 4,940 0.00 255 253 -0.78
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.74 610 610 0.00 34 34 0.00
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 90,190 93,316 3.47 1,702 1,663 -2.29
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.45 8,477 4,879 -42.44 373 212 -43.16
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 92.00 250 250 0.00 24 23 -4.17
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.93 25 858 3,332.00 2 60 2,900.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 3,160 5,600 77.22 152 250 64.47
2018-03-31 13F-HR SWX / Southwest Gas Corp. 70.00 100 100 0.00 8 7 -12.50
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 48,653 50,507 3.81 12,983 13,291 2.37
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 86.67 150 150 0.00 13 13 0.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.85 1,650 2,650 60.61 24 42 75.00
2018-03-31 13F-HR SPA / Sparton Corp. 17.45 1,146 1,146 0.00 26 20 -23.08
2018-03-31 13F-HR SP / SP Plus Corporation 35.61 84,400 50,975 -39.60 3,131 1,815 -42.03
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 154.00 500 500 0.00 85 77 -9.41
2018-03-31 13F-HR SQ / Square, Inc. 50.00 0 200 0 10
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.85 1,000 1,300 30.00 43 57 32.56
2018-03-31 13F-HR SRCL / Stericycle, Inc. 60.00 200 200 0.00 14 12 -14.29
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 42,345 41,495 -2.01 2,432 2,402 -1.23
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.58 21,777 24,588 12.91 331 334 0.91
2018-03-31 13F-HR STOR / STORE Capital Corp. 20.00 100 2
2018-03-31 13F-HR SLF / SunLife Financial Inc. 40.85 1,689 1,689 0.00 70 69 -1.43
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.12 990 990 0.00 13 12 -7.69
2018-03-31 13F-HR SVU / Supervalu, Inc. 16.67 140 240 71.43 3 4 33.33
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 29,200 30,200 3.42 246 241 -2.03
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 16.18 309 309 0.00 5 5 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 60.07 595 899 51.09 36 54 50.00
2018-03-31 13F-HR TPIV / TapImmune, Inc. 2.40 417 417 0.00 2 1 -50.00
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.44 11,608 15,435 32.97 742 1,010 36.12
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.78 1,302 1,302 0.00 63 57 -9.52
2018-03-31 13F-HR TGT / Target Corp. 69.43 76,150 73,355 -3.67 4,969 5,093 2.50
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.29 700 700 0.00 37 24 -35.14
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.56 36,712 36,712 0.00 215 204 -5.12
2018-03-31 13F-HR TEN / Tenneco, Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 1,548,925 1,628,114 5.11 10,006 10,404 3.98
2018-03-31 13F-HR TELL / Tellurian Inc. 7.21 252,500 252,500 0.00 2,459 1,821 -25.95
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.29 1,021 328 -67.87 19 6 -68.42
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR TOWR / Tower International, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.19 21,000 21,000 0.00 172 298 73.26
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.67 1,200 1,200 0.00 92 98 6.52
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.76 828 828 0.00 49 47 -4.08
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 14,300 14,277 -0.16 1,493 1,483 -0.67
2018-03-31 13F-HR TIER / Tier Reit Inc. 20.00 250 250 0.00 5 5 0.00
2018-03-31 13F-HR TWI / Titan International, Inc. 13.33 450 450 0.00 6 6 0.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.51 4,850 4,850 0.00 20 17 -15.00
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 51,000 53,000 3.92 1,910 1,729 -9.48
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 50.00 100 200 100.00 6 10 66.67
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.57 315 315 0.00 8 9 12.50
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 115,163 115,163 0.00 2,064 1,892 -8.33
2018-03-31 13F-HR URI / United Rentals, Inc. 172.63 320 475 48.44 55 82 49.09
2018-03-31 13F-HR UN / Unilever N.V. 56.43 6,255 6,255 0.00 352 353 0.28
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 68.42 380 380 0.00 26 26 0.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 46,477 51,336 10.45 5,538 5,373 -2.98
2018-03-31 13F-HR UTX / United Technologies Corp. 125.76 4,107 4,111 0.10 524 517 -1.34
2018-03-31 13F-HR OLED / Universal Display Corp. 100.00 100 350 250.00 17 35 105.88
2018-03-31 13F-HR X / United States Steel Corp. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.91 1,960 1,380 -29.59 51 33 -35.29
2018-03-31 13F-HR VFC / V.F. Corp. 76.92 156 156 0.00 12 12 0.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 16.03 108 312 188.89 2 5 150.00
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 29.41 203 204 0.49 6 6 0.00
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.52 355 921 159.44 44 111 152.27
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 28,673 28,478 -0.68 1,536 1,438 -6.38
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 204.55 44 44 0.00 10 9 -10.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.53 4,130 4,286 3.78 289 298 3.11
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 113.92 79 79 0.00 9 9 0.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 140.78 206 206 0.00 29 29 0.00
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.02 410 410 0.00 56 57 1.79
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.62 3,792 3,486 -8.07 325 288 -11.38
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.87 11,448 11,476 0.24 1,000 974 -2.60
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 153.99 1,037 1,039 0.19 161 160 -0.62
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.68 1,005 1,085 7.96 112 119 6.25
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 130.43 200 230 15.00 26 30 15.38
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.80 3,329 3,331 0.06 492 489 -0.61
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 155,939 162,323 4.09 7,613 7,939 4.28
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.86 3,026 1,226 -59.48 251 93 -62.95
2018-03-31 13F-HR VTR / Ventas, Inc. 49.81 1,443 1,546 7.14 87 77 -11.49
2018-03-31 13F-HR VTV / Vanguard Value ETF 102.67 935 935 0.00 99 96 -3.03
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 86,163 105,287 22.20 6,257 6,893 10.16
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.70 2,121 2,832 33.52 242 339 40.08
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 1.00 2,000 2,000 0.00 2 2 0.00
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.39 21,375 21,375 0.00 490 564 15.10
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 11,868 12,466 5.04 1,172 1,109 -5.38
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.68 1,564 1,576 0.77 182 176 -3.30
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 65.00 200 200 0.00 9 13 44.44
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR WRK / Westrock Company 63.64 110 110 0.00 7 7 0.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 8.70 230 230 0.00 2 2 0.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.85 650 650 0.00 19 22 15.79
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 91,731 125,832 37.18 1,048 1,424 35.88
2018-03-31 13F-HR WHITING PETROLEUM CORPORATION / Stock (966387409) 34.00 2,500 2,500 0.00 66 85 28.79
2018-03-31 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
2018-03-31 13F-HR WDC / Western Digital Corp. 92.00 1,000 1,000 0.00 80 92 15.00
2018-03-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 85.27 258 258 0.00 22 22 0.00
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 138,320 141,825 2.53 2,271 2,489 9.60
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.80 5,966 5,966 0.00 308 315 2.27
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.38 21,669 20,693 -4.50 1,315 1,084 -17.57
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 54,024 54,278 0.47 1,905 1,900 -0.26
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 13.70 73 73 0.00 1 1 0.00
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.90 510 510 0.00 28 28 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 115.15 425 660 55.29 49 76 55.10
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.88 47,250 3,400 -92.80 1,445 122 -91.56
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.56 2,195 2,195 0.00 106 100 -5.66
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.71 476 476 0.00 7 7 0.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.51 13,828 13,974 1.06 553 580 4.88
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.48 1,150 1,150 0.00 5 4 -20.00
2018-03-31 13F-HR YORW / York Water Co. 31.00 37,900 37,900 0.00 1,285 1,175 -8.56
2018-03-31 13F-HR XYL / Xylem, Inc. 76.95 2,736 2,521 -7.86 187 194 3.74
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 51.79 101 251 148.51 5 13 160.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 46.67 300 300 0.00 10 14 40.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.70 460 460 0.00 56 50 -10.71
2018-03-31 13F-HR YGE / Yingli Green Energy Holding Company Limited 0.00 2 2 0.00 0 0
2018-03-31 13F-HR KIM / Kimco Realty Corporation 15.07 380 730 92.11 7 11 57.14
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 84,350 79,350 -5.93 2,716 3,047 12.19
2018-03-31 13F-HR CABO / Cable One Inc. 690.48 42 42 0.00 30 29 -3.33
2018-03-31 13F-HR OGS / ONE Gas, Inc. 64.62 325 325 0.00 24 21 -12.50
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 4.44 450 450 0.00 2 2 0.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.16 1,937 2,137 10.33 59 73 23.73
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 52,000 52,000 0.00 1,240 1,408 13.55
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 141.51 115 106 -7.83 16 15 -6.25
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 190.00 100 100 0.00 20 19 -5.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 32,073 75,591 135.68 580 2,350 305.17
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.50 400 400 0.00 13 13 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 9,550 9,550 0.00 666 652 -2.10
2018-03-31 13F-HR HCN / Welltower Inc. 54.00 500 500 0.00 32 27 -15.62
2018-03-31 13F-HR TDC / Teradata Corp. 39.64 8,126 8,124 -0.02 313 322 2.88
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.47 290 435 50.00 68 112 64.71
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 0.00 50 50 0.00 0 0
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 28,400 28,400 0.00 2,046 2,372 15.93
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.50 2,000 2,000 0.00 57 59 3.51
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.43 10,500 10,500 0.00 252 225 -10.71
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.56 55,650 54,630 -1.83 1,210 1,287 6.36
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.58 69,971 82,971 18.58 3,273 3,284 0.34
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.40 650 3,150 384.62 93 458 392.47
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.14 3,500 3,500 0.00 12 11 -8.33
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.23 21,523 26,201 21.73 966 1,159 19.98
2018-03-31 13F-HR PSA / Public Storage 200.00 270 270 0.00 56 54 -3.57
2018-03-31 13F-HR IOO / iShares Global 100 ETF 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 2,095 4,124 96.85 151 278 84.11
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.83 6,000 6,000 0.00 5 5 0.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 60.00 100 100 0.00 6 6 0.00
2018-03-31 13F-HR GGB / Gerdau S.A. 4.55 2,200 2,200 0.00 8 10 25.00
2018-03-31 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
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 479,697 537,066 11.96 3,291 2,787 -15.31
2018-03-31 13F-HR CUBE / CubeSmart 26.67 300 300 0.00 9 8 -11.11
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 26,350 26,470 0.46 2,750 2,361 -14.15
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.18 1,996 1,568 -21.44 78 63 -19.23
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.49 2,915 2,920 0.17 130 127 -2.31
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.16 14,128 14,279 1.07 1,153 1,216 5.46
2018-03-31 13F-HR EPR / EPR Properties 53.33 50 150 200.00 3 8 166.67
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.32 6,800 6,800 0.00 156 145 -7.05
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.77 520 520 0.00 66 68 3.03
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.11 8,005 8,005 0.00 137 153 11.68
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.98 1,388 765 -44.88 73 39 -46.58
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 83.33 48 48 0.00 4 4 0.00
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.33 750 750 0.00 51 49 -3.92
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.53 1,780 1,780 0.00 58 49 -15.52
2018-03-31 13F-HR PX / Praxair, Inc. 144.14 222 222 0.00 34 32 -5.88
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.45 11,641 7,578 -34.90 1,415 890 -37.10
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 34,662 34,541 -0.35 2,193 2,374 8.25
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 58,115 58,527 0.71 2,328 2,000 -14.09
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 30,710 39,960 30.12 1,966 2,214 12.61
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.58 94,631 10,737 -88.65 1,587 178 -88.78
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 12,164 12,164 0.00 167 158 -5.39
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 92,700 138,075 48.95 846 1,216 43.74
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 31,025 32,025 3.22 2,049 1,723 -15.91
2018-03-31 13F-HR WU / Western Union Co. (The) 20.00 400 400 0.00 8 8 0.00
2018-03-31 13F-HR MSGN / MSG Networks Inc. 24.00 250 250 0.00 5 6 20.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 10.00 400 400 0.00 5 4 -20.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.11 6,201 6,201 0.00 633 627 -0.95
2018-03-31 13F-HR SWN / Southwestern Energy Co. 5.62 83 178 114.46 0 1
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.19 5,662 6,271 10.76 377 390 3.45
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.82 364 431 18.41 113 115 1.77
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.07 20,839 22,072 5.92 5,111 5,343 4.54
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.59 205 205 0.00 30 28 -6.67
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.40 9,294 9,328 0.37 111 97 -12.61
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR BLACKROCK FLA MUN 2020 TERM TR COM SHS / CEF (09250M109) 14.21 19,500 19,500 0.00 281 277 -1.42
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.63 285,855 212,983 -25.49 3,001 2,476 -17.49
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.73 600 1,833 205.50 15 49 226.67
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.03 2,329 2,329 0.00 42 42 0.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.49 9,748 9,748 0.00 1,286 1,389 8.01
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 49,548 48,755 -1.60 2,788 2,656 -4.73
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 0.00 33 33 0.00 0 0
2018-03-31 13F-HR NRG / NRG Energy, Inc. 26.32 76 76 0.00 2 2 0.00
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 16 45 181.25 0 0
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.65 6,450 6,450 0.00 17 30 76.47
2018-03-31 13F-HR HCP / HCP, Inc. 23.33 1,629 1,329 -18.42 42 31 -26.19
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 38,947 37,997 -2.44 2,387 2,403 0.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 57,791 58,027 0.41 6,930 6,334 -8.60
2018-03-31 13F-HR WDFC / WD-40 Co. 132.00 500 500 0.00 59 66 11.86
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.16 1,332 1,342 0.75 45 19 -57.78
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.93 2,750 3,260 18.55 342 404 18.13
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.00 1,000 1,000 0.00 30 31 3.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.37 6,442 6,442 0.00 522 434 -16.86
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 61,187 54,078 -11.62 1,027 927 -9.74
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 98.73 313 314 0.32 30 31 3.33
2018-03-31 13F-HR CCL / Carnival Corp. 65.00 400 400 0.00 27 26 -3.70
2018-03-31 13F-HR CARS / Cars.com Inc 28.51 2,399 1,333 -44.44 69 38 -44.93
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 55.20 830 1,250 50.60 49 69 40.82
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.00 519,823 519,891 0.01 6,046 6,759 11.79
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 41.08 4,250 2,507 -41.01 174 103 -40.80
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 13.00 1,000 1,000 0.00 14 13 -7.14
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1.00 2,000 2,000 0.00 2 2 0.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.73 880 880 0.00 26 20 -23.08
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.05 1,341 820 -38.85 106 64 -39.62
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.71 3,700 4,200 13.51 40 45 12.50
2018-03-31 13F-HR KR / Kroger Co. 23.95 13,190 13,234 0.33 362 317 -12.43
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 419,384 425,099 1.36 5,263 3,898 -25.94
2018-03-31 13F-HR PPSI / Pioneer Power Solutions, Inc. 6.60 442,024 484,372 9.58 3,365 3,197 -4.99
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 625 76,125 12,080.00 9 1,245 13,733.33
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 164.77 528 528 0.00 83 87 4.82
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 20.00 50 50 0.00 2 1 -50.00
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.67 1,500 1,500 0.00 26 25 -3.85
2018-03-31 13F-HR BP / BP Plc 40.53 32,082 32,151 0.22 1,348 1,303 -3.34
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 0.00 33 33 0.00 0 0
2018-03-31 13F-HR MCR / MFS Charter Income Trust 7.27 550 550 0.00 5 4 -20.00
2018-03-31 13F-HR FDX / FedEx Corp. 242.01 174 219 25.86 43 53 23.26
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 60.00 300 300 0.00 14 18 28.57
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.55 7,491 7,491 0.00 116 109 -6.03
2018-03-31 13F-HR ENB / Enbridge Inc. 31.65 2,433 2,433 0.00 95 77 -18.95
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 33,369 33,832 1.39 3,587 3,398 -5.27
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.89 8,983 8,983 0.00 480 511 6.46
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 112.77 470 470 0.00 55 53 -3.64
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.78 4,500 4,500 0.00 186 188 1.08
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.50 400 400 0.00 5 5 0.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 10.36 141,400 190,400 34.65 1,714 1,973 15.11
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 30,200 30,200 0.00 120 91 -24.17
2018-03-31 13F-HR XRX / Xerox Corp. 28.96 1,243 1,243 0.00 36 36 0.00
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.00 500 500 0.00 12 11 -8.33
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 65,248 65,390 0.22 4,214 4,449 5.58
2018-03-31 13F-HR ECA / EnCana Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.68 1,784 1,785 0.06 163 169 3.68
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.22 537 498 -7.26 33 28 -15.15
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.72 540 830 53.70 50 67 34.00
2018-03-31 13F-HR S / Sprint Corporation 5.30 943 943 0.00 6 5 -16.67
2018-03-31 13F-HR AZO / AutoZone, Inc. 666.67 15 15 0.00 11 10 -9.09
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 198,052 305,725 54.37 891 1,101 23.57
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.97 1,444 1,367 -5.33 16 15 -6.25
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.11 235 235 0.00 21 20 -4.76
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 3,228 3,323 2.94 399 418 4.76
2018-03-31 13F-HR SAL / Salisbury Bancorp, Inc. 48.54 102 103 0.98 5 5 0.00
2018-03-31 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 26.47 3,400 3,400 0.00 92 90 -2.17
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 5,000 5,000 0.00 273 273 0.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.66 5,349 5,349 0.00 265 271 2.26
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 48,395 51,195 5.79 1,291 1,348 4.42
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.80 43 59 37.21 3 4 33.33
2018-03-31 13F-HR VIA / Viacom, Inc. 38.24 340 340 0.00 12 13 8.33
2018-03-31 13F-HR 01167PAE1 / Alaska Communications Systems Group, Inc. Bond 1.02 45,000 45,000 0.00 46 46 0.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 159,750 211,250 32.24 1,642 2,123 29.29
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.53 4,803 4,817 0.29 71 70 -1.41
2018-03-31 13F-HR XL / XL Group Ltd. 57.14 175 175 0.00 6 10 66.67
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.09 690 1,100 59.42 30 43 43.33
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.09 41,964 53,363 27.16 982 1,179 20.06
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 75.08 332 333 0.30 25 25 0.00
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 6.84 1,170 1,170 0.00 9 8 -11.11
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.67 610 610 0.00 13 12 -7.69
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 30.30 165 165 0.00 5 5 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 78,882 94,506 19.81 6,598 7,051 6.87
2018-03-31 13F-HR PPL / PPL Corp. 28.13 2,453 2,453 0.00 76 69 -9.21
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.48 1,713 1,715 0.12 88 90 2.27
2018-03-31 13F-HR AXP / American Express Co. 93.23 7,357 7,787 5.84 731 726 -0.68
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.52 1,370 1,370 0.00 26 24 -7.69
2018-03-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.89 675 675 0.00 33 33 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.79 2,991 3,736 24.91 278 328 17.99
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 11.43 700 700 0.00 7 8 14.29
2018-03-31 13F-HR SLV / iShares Silver Trust 15.21 2,170 2,170 0.00 35 33 -5.71
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 26,110 25,834 -1.06 2,130 2,065 -3.05
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.97 104,275 149,565 43.43 974 1,342 37.78
2018-03-31 13F-HR TEX / Terex Corp. 37.50 800 800 0.00 39 30 -23.08
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 0.00 300 300 0.00 1 0 -100.00
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 18.35 312 109 -65.06 5 2 -60.00
2018-03-31 13F-HR THST / Truett-Hurst, Inc. 1.83 1,399,071 1,429,271 2.16 2,896 2,616 -9.67
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.38 325 325 0.00 32 31 -3.12
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.92 15,725 15,725 0.00 1,093 1,131 3.48
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 13.33 600 600 0.00 7 8 14.29
2018-03-31 13F-HR SYNA / Synaptics, Inc. 46.67 300 300 0.00 12 14 16.67
2018-03-31 13F-HR MGA / Magna International Inc. 55.00 200 200 0.00 11 11 0.00
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.88 15,081 15,993 6.05 351 350 -0.28
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 7.50 400 400 0.00 4 3 -25.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 30,000 30,000 0.00 153 130 -15.03
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.64 4,871 4,871 0.00 127 120 -5.51
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.45 27,150 27,150 0.00 596 528 -11.41
2018-03-31 13F-HR SEB / Seaboard Corp. 4,000.00 1 1 0.00 4 4 0.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.95 905 455 -49.72 54 25 -53.70
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.95 3,850 3,850 0.00 48 46 -4.17
2018-03-31 13F-HR EML / Eastern Company 28.50 106,197 107,197 0.94 2,777 3,055 10.01
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.00 2,000 2,000 0.00 26 24 -7.69
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.74 37,413 38,143 1.95 2,034 2,088 2.65
2018-03-31 13F-HR NVDA / NVIDIA Corp. 230.96 634 788 24.29 123 182 47.97
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 58.82 51 51 0.00 2 3 50.00
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.17 2,866 2,986 4.19 313 320 2.24
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.36 1,300 3,300 153.85 247 681 175.71
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 62,066 60,168 -3.06 6,002 5,695 -5.11
2018-03-31 13F-HR TIVO / TiVo Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.55 7,321 6,690 -8.62 118 104 -11.86
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.56 4,131 3,315 -19.75 150 98 -34.67
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.21 1,076 1,045 -2.88 98 88 -10.20
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.57 4,208 4,650 10.50 177 184 3.95
2018-03-31 13F-HR L / Loews Corp. 48.89 450 450 0.00 23 22 -4.35
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.05 1,122,140 1,474,435 31.39 2,828 3,023 6.90
2018-03-31 13F-HR RNST / Renasant Corp. 42.61 1,150 1,150 0.00 47 49 4.26
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.40 58,387 68,387 17.13 1,581 1,737 9.87
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.91 550 18,005 3,173.64 61 1,979 3,144.26
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 90.00 100 100 0.00 8 9 12.50
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 146,853 147,079 0.15 2,784 2,584 -7.18
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12.00 500 500 0.00 7 6 -14.29
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.50 2,000 2,000 0.00 7 7 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.70 674 674 0.00 48 49 2.08
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.68 13,400 13,401 0.01 890 840 -5.62
2018-03-31 13F-HR KSU / Kansas City Southern 111.11 405 180 -55.56 43 20 -53.49
2018-03-31 13F-HR ROM / ProShares Ultra Technology 93.33 150 150 0.00 13 14 7.69
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23.70 278,045 230,045 -17.26 5,533 5,452 -1.46
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 87,900 110,176 25.34 1,154 1,374 19.06
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.77 302,206 278,070 -7.99 4,893 4,107 -16.06
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 29,885 32,020 7.14 1,372 1,504 9.62
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.82 206 206 0.00 14 15 7.14
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.67 1,500 1,500 0.00 103 103 0.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.22 1,800 1,800 0.00 37 40 8.11
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 7,407 7,407 0.00 755 788 4.37
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 56.93 503 2,705 437.77 30 154 413.33
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 87,135 86,085 -1.21 4,265 3,878 -9.07
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 648,348 700,348 8.02 1,653 1,541 -6.78
2018-03-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 84.07 1,130 1,130 0.00 97 95 -2.06
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.73 1,088 1,088 0.00 269 263 -2.23
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.64 712 712 0.00 10 9 -10.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.10 18,984 18,984 0.00 1,198 1,065 -11.10
2018-03-31 13F-HR NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD / CEF (67090H102) 12.90 1,240 1,240 0.00 17 16 -5.88
2018-03-31 13F-HR CC / Chemours Company (The) 48.21 560 560 0.00 28 27 -3.57
2018-03-31 13F-HR SHPG / Shire Plc. 149.67 608 608 0.00 94 91 -3.19
2018-03-31 13F-HR MED / Medifast, Inc. 93.75 800 800 0.00 56 75 33.93
2018-03-31 13F-HR UNM / Unum Group 47.44 1,410 2,150 52.48 77 102 32.47
2018-03-31 13F-HR SMED / Sharps Compliance Corp. 4.54 200,250 238,250 18.98 819 1,082 32.11
2018-03-31 13F-HR HAL / Halliburton Co. 46.88 541 512 -5.36 26 24 -7.69
2018-03-31 13F-HR KSS / Kohl's Corp. 64.62 325 325 0.00 18 21 16.67
2018-03-31 13F-HR SNA / Snap-On Inc. 142.86 35 35 0.00 6 5 -16.67
2018-03-31 13F-HR PNR / Pentair plc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.00 1,000 500 -50.00 32 12 -62.50
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.18 1,120 1,123 0.27 49 44 -10.20
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.38 1,199 1,199 0.00 68 70 2.94
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.26 6,704 9,851 46.94 1,271 1,756 38.16
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.33 2,708 3,031 11.93 360 392 8.89
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 15,850 15,850 0.00 1,368 1,333 -2.56
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.67 150 180 20.00 24 30 25.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.00 500 500 0.00 18 15 -16.67
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.31 63,000 70,000 11.11 806 1,142 41.69
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.00 250 250 0.00 33 33 0.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.65 3,456 3,405 -1.48 150 118 -21.33
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 1,325 2,790 110.57 75 170 126.67
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.53 1,925 1,925 0.00 60 53 -11.67
2018-03-31 13F-HR EQIX / Equinix, Inc. 416.67 215 180 -16.28 97 75 -22.68
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.52 4,718 4,718 0.00 143 144 0.70
2018-03-31 13F-HR JBGS / JBG SMITH Properties 31.01 129 129 0.00 4 4 0.00
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.00 5,000 5,000 0.00 56 50 -10.71
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.03 10,505 10,505 0.00 373 410 9.92
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.50 1,900 1,600 -15.79 331 276 -16.62
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 356,870 392,827 10.08 2,455 3,186 29.78
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.06 1,051 1,051 0.00 152 143 -5.92
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 8.00 250 250 0.00 1 2 100.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 135,231 137,304 1.53 18,560 18,635 0.40
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.70 703 1,367 94.45 822 1,979 140.75
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 223.33 300 300 0.00 64 67 4.69
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.53 1,700 1,700 0.00 172 159 -7.56
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.55 33,300 33,300 0.00 1,748 1,750 0.11
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.83 984 984 0.00 40 51 27.50
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 12,513 13,453 7.51 738 762 3.25
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 34.55 550 550 0.00 16 19 18.75
2018-03-31 13F-HR BMS / Bemis Co., Inc. 44.00 500 500 0.00 24 22 -8.33
2018-03-31 13F-HR ALOT / Astro-Med, Inc. 15.50 97,450 98,950 1.54 1,350 1,534 13.63
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 19.80 202 202 0.00 4 4 0.00
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.86 4,680 4,680 0.00 110 107 -2.73
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR NTN / NTN Communications, Inc. 6.80 298,900 298,900 0.00 1,258 2,034 61.69
2018-03-31 13F-HR VG / Vonage Holdings Corp. 11.00 1,000 1,000 0.00 10 11 10.00
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 830,504 841,499 1.32 17,756 18,050 1.66
2018-03-31 13F-HR RIG / Transocean, Inc. 9.92 12,800 12,800 0.00 137 127 -7.30
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 98,323 100,376 2.09 6,694 6,182 -7.65
2018-03-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 1.50 2,000 2,000 0.00 3 3 0.00
2018-03-31 13F-HR CI / Cigna Corp. 167.52 400 585 46.25 81 98 20.99
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.46 1,212 1,212 0.00 58 66 13.79
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 71.43 70 70 0.00 5 5 0.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.19 2,715 4,869 79.34 641 1,374 114.35
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 10.96 457,302 545,800 19.35 5,575 5,982 7.30
2018-03-31 13F-HR C / Citigroup, Inc. 67.46 7,202 7,901 9.71 536 533 -0.56
2018-03-31 13F-HR SHOP / Shopify Inc. 123.81 310 210 -32.26 31 26 -16.13
2018-03-31 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
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.09 9,672 9,589 -0.86 1,205 1,094 -9.21
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 39,653 41,241 4.00 2,788 2,874 3.08
2018-03-31 13F-HR CSX / CSX Corp. 56.56 442 442 0.00 24 25 4.17
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 189,926 192,201 1.20 18,719 18,282 -2.33
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.38 30,103 30,864 2.53 674 629 -6.68
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 15,870 18,870 18.90 1,130 1,202 6.37
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.67 1,500 1,500 0.00 14 13 -7.14
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.62 1,625 1,625 0.00 115 118 2.61
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 100.84 758 119 -84.30 80 12 -85.00
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.36 500 560 12.00 28 31 10.71
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.64 6,210 8,105 30.52 317 451 42.27
2018-03-31 13F-HR VER / VEREIT, Inc. 6.82 1,440 1,466 1.81 11 10 -9.09
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.36 4,430 5,457 23.18 290 313 7.93
2018-03-31 13F-HR EMN / Eastman Chemical Company 110.00 100 100 0.00 9 11 22.22
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 20.00 200 400 100.00 5 8 60.00
2018-03-31 13F-HR LE / Lands' End, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR HTM / U.S. Geothermal Inc. 466 0 -100.00 2 0 -100.00
2018-03-31 13F-HR WHG / Westwood Holdings Group, Inc. 56.49 51,777 51,794 0.03 3,428 2,926 -14.64
2018-03-31 13F-HR ALLE / Allegion Public Limited 86.21 116 116 0.00 9 10 11.11
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.74 230 230 0.00 29 28 -3.45
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.12 1,650 1,650 0.00 54 53 -1.85
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 70.00 100 100 0.00 6 7 16.67
2018-03-31 13F-HR SCG / SCANA Corp. 37.58 479 479 0.00 19 18 -5.26
2018-03-31 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.00 3,000 3,000 0.00 52 51 -1.92
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.18 133,063 133,079 0.01 981 956 -2.55
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 3.00 1,000 1,000 0.00 4 3 -25.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 22,331 22,931 2.69 681 570 -16.30
2018-03-31 13F-HR GHM / Graham Corp. 21.42 147,280 92,280 -37.34 3,083 1,977 -35.87
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 339.39 164 165 0.61 53 56 5.66
2018-03-31 13F-HR TPUB / Tribune Publishing Company 15.00 200 200 0.00 4 3 -25.00
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.57 12,587 21,600 71.61 715 1,222 70.91
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.49 26,700 26,008 -2.59 1,030 949 -7.86
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.89 250 524 109.60 18 34 88.89
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.05 2,705 87,708 3,142.44 41 1,232 2,904.88
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.94 2,301 2,301 0.00 63 62 -1.59
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 137.50 500 400 -20.00 76 55 -27.63
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.09 112,597 116,468 3.44 4,308 3,854 -10.54
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 22.00 1,800 1,000 -44.44 44 22 -50.00
2018-03-31 13F-HR MCO / Moody's Corp. 162.50 240 240 0.00 35 39 11.43
2018-03-31 13F-HR POST / Post Holdings, Inc. 65.22 46 46 0.00 4 3 -25.00
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.17 6,000 6,000 0.00 89 85 -4.49
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.67 240 240 0.00 12 10 -16.67
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.62 3,132 3,170 1.21 42 40 -4.76
2018-03-31 13F-HR DG / Dollar General Corp. 94.55 275 275 0.00 26 26 0.00
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.67 1,500 1,500 0.00 9 10 11.11
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OPP COM / CEF (92912T100) 400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 151 0 -100.00 31 0 -100.00
2018-03-31 13F-HR JMBA / Jamba, Inc. 1,600 0 -100.00 13 0 -100.00
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 200 0 -100.00 17 0 -100.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 300 0 -100.00 25 0 -100.00
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 444 0 -100.00 36 0 -100.00
2018-03-31 13F-HR WPC / W.P. Carey Inc. 73 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 60 0 -100.00 13 0 -100.00
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 213 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 2,000 0 -100.00 82 0 -100.00
2018-03-31 13F-HR TENX / Tenax Therapeutics, Inc. 17 0 -100.00 0 0
2018-03-31 13F-HR DEL / Deltic Timber Corp. 941 0 -100.00 86 0 -100.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 120 0 -100.00 2 0 -100.00