InvestorNorth Star Investment Management Corp.
Portfolio Value $ 824,647,000
Current Positions1,086
Opened Positions5
Closed Positions73


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

North Star Investment Management Corp. has disclosed 1,086 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 824,647,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

North Star Investment Management Corp.'s top holdings are JPMorgan Chase & Co. (NYSE:JPM) , iShares S&P 500 Growth ETF (NYSE:IVW) , iShares S&P 500 Value ETF (NYSE:IVE) , iShares Select Dividend ETF (NASDAQ:DVY) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . North Star Investment Management Corp.'s new positions include First Trust/Aberdeen Emerging Opportunity Fund (NYSE:FEO) , Del Taco Restaurants, Inc. (NASDAQ:TACO) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , Dow Chemical Co. (The) (NYSE:DOW) , and Rockwell Automation, Inc. (NYSE:ROK) . North Star Investment Management Corp.'s top industries are "Transportation Services" (sic 47) , "Educational Services" (sic 82) , and "Stone, Clay, Glass, And Concrete Products" (sic 32) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑01‑08 SC 13D/A THST / Truett-Hurst, Inc. 1,399,894 1,399,071 -0.06 31.40 0.00
2018‑01‑08 SC 13G/A TALN / Talon International, Inc. 5,333,233 5,303,233 -0.56 5.70 -1.72
2018‑01‑08 SC 13G/A PPSI / Pioneer Power Solutions, Inc. 466,880 442,024 -5.32 5.10 -5.56
2018‑01‑08 SC 13G/A EEI / Ecology and Environment, Inc. 255,750 285,855 11.77 6.70 11.67
2018‑01‑08 SC 13G/A OESX / Orion Energy Systems, Inc. 2,245,005 2,559,728 14.02 8.90 12.66
2018‑01‑08 SC 13G CRWS / Crown Crafts, Inc. 573,622 5.70
2018‑01‑08 SC 13G/A NTN / NTN Communications, Inc. 257,800 298,900 15.94 11.90 16.10
2018‑01‑08 SC 13G AHC / A.H. Belo Corp. 1,271,962 5.90
2018‑01‑08 SC 13G/A ACU / Acme United Corp. 580,756 595,288 2.50 17.60 0.57

This form was filed on January 11, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR DDD / 3 D Systems Corp. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 159,750 1,642
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 2.00 1,000 1,000 0.00 2 2 0.00
2017-12-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 2.00 1,000 1,000 0.00 2 2 0.00
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.00 600 600 0.00 15 15 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 86.67 300 300 0.00 24 26 8.33
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.11 8,205 8,005 -2.44 146 137 -6.16
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATION COM / CEF (06760L100) 20.00 800 16
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.48 1,603 20
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.19 611 27
2017-12-31 13F-HR BLACKROCK FLA MUN 2020 TERM TR COM SHS / CEF (09250M109) 14.41 19,500 281
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II COM / CEF (09249N101) 14.55 3,300 48
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.78 1,395 82
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 50,000 52,000 4.00 1,518 1,240 -18.31
2017-12-31 13F-HR BWL.A / Bowl America, Inc. 15.00 90,563 90,113 -0.50 1,297 1,352 4.24
2017-12-31 13F-HR BG / Bunge Ltd. 67.44 430 29
2017-12-31 13F-HR CVNA / Carvana Co. 20.00 100 2
2017-12-31 13F-HR CABO / Cable One Inc. 714.29 42 42 0.00 30 30 0.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.64 1,100 1,100 0.00 42 48 14.29
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 14.00 500 7
2017-12-31 13F-HR CBS / CBS Corp. 59.06 2,963 2,963 0.00 172 175 1.74
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.92 65,850 52,950 -19.59 2,558 2,061 -19.43
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OPP COM / CEF (92912T100) 7.50 400 3
2017-12-31 13F-HR VOYA PRIME RATE TR SH BEN INT / CEF (92913A100) 5.00 600 3
2017-12-31 13F-HR COP / ConocoPhillips 54.88 48,918 48,888 -0.06 2,448 2,683 9.60
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.42 16,300 16,300 0.00 967 936 -3.21
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.61 748 818 9.36 149 187 25.50
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 13,192 11,976 -9.22 561 480 -14.44
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 12.12 141,400 1,714
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.00 450 450 0.00 31 36 16.13
2017-12-31 13F-HR CUBE / CubeSmart 30.00 300 300 0.00 8 9 12.50
2017-12-31 13F-HR DUFF & PHELPS UTIL CORP BD TR COM / CEF (26432K108) 8.22 730 6
2017-12-31 13F-HR DTE / DTE Energy Co. 109.50 6,898 6,913 0.22 741 757 2.16
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.09 316 316 0.00 37 37 0.00
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.47 3,850 48
2017-12-31 13F-HR EEI / Ecology and Environment, Inc. 10.50 289,107 285,855 -1.12 3,397 3,001 -11.66
2017-12-31 13F-HR EBAY / eBay, Inc. 37.86 1,520 1,400 -7.89 58 53 -8.62
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 71.43 70 5
2017-12-31 13F-HR FARM / Farmer Brothers Co. 30.00 100 3
2017-12-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 16.19 302,206 4,893
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.62 947 29
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.13 793 797 0.50 26 28 7.69
2017-12-31 13F-HR GRAMERCY PPTY TR COM NEW / REIT (385002308) 28.00 250 7
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.43 70 5
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.14 7,000 7,000 0.00 152 176 15.79
2017-12-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 30.00 100 3
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 10.00 300 3
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.50 4,680 110
2017-12-31 13F-HR IPATH S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06746L422) 27.90 22,186 619
2017-12-31 13F-HR GNMA / iShares Core GNMA Bond ETF 48.89 675 33
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 129.87 77 77 0.00 10 10 0.00
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.41 3,910 115
2017-12-31 13F-HR JBGS / JBG SMITH Properties 31.01 129 4
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.81 861 861 0.00 36 36 0.00
2017-12-31 13F-HR KSS / Kohl's Corp. 55.38 325 325 0.00 15 18 20.00
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 32.00 1,000 32
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 25.00 200 5
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.00 500 24
2017-12-31 13F-HR MKL / Markel Corp. 1,147.06 34 34 0.00 36 39 8.33
2017-12-31 13F-HR M / Macy's, Inc. 26.67 200 150 -25.00 4 4 0.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 300.00 30 9
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.78 1,332 45
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 84,350 84,350 0.00 2,362 2,716 14.99
2017-12-31 13F-HR MCK / McKesson Corp. 156.25 64 64 0.00 10 10 0.00
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD SHS / Stock (G65772108) 0.00 53 0
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT / CEF (67070X101) 15.22 3,089 47
2017-12-31 13F-HR NUVEEN TX ADV TOTAL RET STRGY COM / CEF (67090H102) 13.71 1,240 17
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 7,766 7,376 -5.02 1,138 1,152 1.23
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.00 500 2
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 64.00 250 16
2017-12-31 13F-HR PENDRELL CORP COM CL A / Stock (70686R500) 600.00 10 6
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.80 1,870 1,870 0.00 120 138 15.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.00 300 300 0.00 25 27 8.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.90 30,000 30,000 0.00 206 147 -28.64
2017-12-31 13F-HR PML / PIMCO Municipal Income Fund II 13.25 3,850 51
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.00 500 12
2017-12-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.00 250 13
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 26.00 2,000 52
2017-12-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 53.33 150 8
2017-12-31 13F-HR XISDX / Prudential Short Duration High 14.83 6,000 89
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.92 650 650 0.00 71 76 7.04
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 40.00 50 2
2017-12-31 13F-HR PSA / Public Storage 207.41 270 270 0.00 58 56 -3.45
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 60.00 100 100 0.00 7 6 -14.29
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 9,609 30,710 219.60 498 1,966 294.78
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.83 26,967 21,177 -21.47 439 314 -28.47
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.21 8,285 8,285 0.00 237 242 2.11
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.67 600 600 0.00 7 7 0.00
2017-12-31 13F-HR RNST / Renasant Corp. 40.87 1,150 1,150 0.00 49 47 -4.08
2017-12-31 13F-HR REED / Reeds, Inc. 1.56 9,750 23,750 143.59 21 37 76.19
2017-12-31 13F-HR RF / Regions Financial Corp. 17.16 816 816 0.00 12 14 16.67
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.54 2,025 398
2017-12-31 13F-HR ROCKY MTN CHOCOLATE FACTORY COM / Stock (77467X101) 11.78 137,650 1,621
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.00 1,000 1,000 0.00 26 25 -3.85
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.00 750 750 0.00 47 51 8.51
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 27.64 615 17
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 105.88 170 18
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 50.00 100 5
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.63 3,316 3,326 0.30 51 52 1.96
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.43 140 3
2017-12-31 13F-HR COH / Coach, Inc. 44.29 700 31
2017-12-31 13F-HR TPIV / TapImmune, Inc. 4.80 2,230 417 -81.30 7 2 -71.43
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.44 364 364 0.00 124 113 -8.87
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.00 100 3
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.13 115 115 0.00 14 16 14.29
2017-12-31 13F-HR VFC / V.F. Corp. 76.92 156 156 0.00 10 12 20.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.02 1,960 51
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 75.30 332 25
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.00 100 2
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.43 3,500 3,500 0.00 12 12 0.00
2017-12-31 13F-HR VEC / Vectrus, Inc. 36.36 55 55 0.00 2 2 0.00
2017-12-31 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
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 100 100 0.00 17 20 17.65
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT FD COM / CEF (95766A101) 13.70 73 1
2017-12-31 13F-HR WSTL / Westell Technologies, Inc. 4.44 950 450 -52.63 3 2 -33.33
2017-12-31 13F-HR HCN / Welltower Inc. 64.00 500 500 0.00 35 32 -8.57
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 13.33 150 150 0.00 2 2 0.00
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 5.00 200 200 0.00 1 1 0.00
2017-12-31 13F-HR WRK / Westrock Company 63.64 110 110 0.00 6 7 16.67
2017-12-31 13F-HR WHITING PETE CORP NEW COM NEW / Stock (966387409) 26.40 2,500 66
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.27 258 258 0.00 22 22 0.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.55 398,873 419,384 5.14 4,061 5,263 29.60
2017-12-31 13F-HR DOL / Wisdom International Corp. 50.69 2,900 2,900 0.00 144 147 2.08
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 2,000 2,000 0.00 22 20 -9.09
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.68 5,787 5,787 0.00 241 247 2.49
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.49 1,075 1,075 0.00 36 36 0.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.42 280 380 35.71 5 7 40.00
2017-12-31 13F-HR DEO / Diageo plc 148.51 100 101 1.00 13 15 15.38
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.25 2,798 2,798 0.00 2,724 2,947 8.19
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.85 325 325 0.00 24 24 0.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 21.51 93 93 0.00 3 2 -33.33
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.46 1,937 1,937 0.00 60 59 -1.67
2017-12-31 13F-HR MMM / 3M Co. 235.37 10,929 10,936 0.06 2,294 2,574 12.21
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 70,845 32,073 -54.73 2,689 580 -78.43
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.50 400 400 0.00 12 13 8.33
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.74 9,550 9,550 0.00 600 666 11.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.11 1,686 1,670 -0.95 1,617 1,747 8.04
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.71 4,134 4,137 0.07 139 156 12.23
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 5,000 5,000 0.00 90 76 -15.56
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR OESX / Orion Energy Systems, Inc. 0.88 2,886,664 2,559,728 -11.33 3,233 2,253 -30.31
2017-12-31 13F-HR EV / Eaton Vance Corp. 53.33 1,001 150 -85.01 15 8 -46.67
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 10.53 475 475 0.00 5 5 0.00
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.14 8,368 9,902 18.33 267 348 30.34
2017-12-31 13F-HR BXP / Boston Properties, Inc. 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 14.00 4,500 2,000 -55.56 72 28 -61.11
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.70 6,226 5,641 -9.40 391 365 -6.65
2017-12-31 13F-HR FMC / FMC Corp. 94.62 1,300 1,300 0.00 116 123 6.03
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.88 20,629 21,523 4.33 895 966 7.93
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.53 13,124 13,124 0.00 111 112 0.90
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.35 850 850 0.00 69 70 1.45
2017-12-31 13F-HR VVC / Vectren Corp. 65.04 2,500 9,225 269.00 164 600 265.85
2017-12-31 13F-HR OLED / Universal Display Corp. 170.00 100 100 0.00 13 17 30.77
2017-12-31 13F-HR STX / Seagate Technology PLC 40.00 50 100 100.00 2 4 100.00
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.00 250 250 0.00 5 5 0.00
2017-12-31 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
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 30.86 162 162 0.00 5 5 0.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 24,042 23,890 -0.63 1,525 1,706 11.87
2017-12-31 13F-HR ITT / ITT Inc. 53.75 891 893 0.22 39 48 23.08
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 29.23 650 650 0.00 18 19 5.56
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.39 1,302 1,302 0.00 62 63 1.61
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 44.57 359 359 0.00 16 16 0.00
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.29 2,175 2,125 -2.30 357 381 6.72
2017-12-31 13F-HR POR / Portland General Electric Co. 46.30 540 540 0.00 25 25 0.00
2017-12-31 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
2017-12-31 13F-HR FDX / FedEx Corp. 247.13 254 174 -31.50 57 43 -24.56
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 23.53 170 170 0.00 4 4 0.00
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.67 1,920 1,920 0.00 76 80 5.26
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 46.67 873 300 -65.64 40 14 -65.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 89.36 235 235 0.00 21 21 0.00
2017-12-31 13F-HR TIME / Time Inc. 30.30 51 33 -35.29 1 1 0.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 16.00 500 500 0.00 9 8 -11.11
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.61 3,570 3,228 -9.58 434 399 -8.06
2017-12-31 13F-HR SAL / Salisbury Bancorp, Inc. 49.02 101 102 0.99 5 5 0.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.81 1,281 1,281 0.00 12 10 -16.67
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 62,550 47,250 -24.46 1,473 1,445 -1.90
2017-12-31 13F-HR DHR / Danaher Corp. 92.91 1,905 1,905 0.00 163 177 8.59
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 7.69 1,170 1,170 0.00 12 9 -25.00
2017-12-31 13F-HR NAVI / Navient Corporation 12.50 400 400 0.00 6 5 -16.67
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.96 24,425 24,425 0.00 1,069 1,147 7.30
2017-12-31 13F-HR PPL / PPL Corp. 30.98 2,453 2,453 0.00 93 76 -18.28
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 1,711 1,713 0.12 75 88 17.33
2017-12-31 13F-HR CVS / CVS Health Corporation 81.63 1,149 49 -95.74 93 4 -95.70
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 12,667 18,079 42.73 1,164 1,806 55.15
2017-12-31 13F-HR TGT / Target Corp. 65.25 51,315 76,150 48.40 3,028 4,969 64.10
2017-12-31 13F-HR V / Visa, Inc. 114.10 2,118 2,121 0.14 223 242 8.52
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.27 226 226 0.00 3 3 0.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 65.00 200 200 0.00 16 13 -18.75
2017-12-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.00 1,000 1,000 0.00 13 13 0.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.55 1,735 1,785 2.88 300 308 2.67
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.91 43,500 43,500 0.00 1,708 1,736 1.64
2017-12-31 13F-HR MON / Monsanto Co. 116.68 3,874 3,874 0.00 464 452 -2.59
2017-12-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 14.00 1,000 1,000 0.00 15 14 -6.67
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 42,513 42,345 -0.40 2,283 2,432 6.53
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.56 1,600 1,800 12.50 34 37 8.82
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.93 7,407 7,407 0.00 760 755 -0.66
2017-12-31 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 23.41 583 299 -48.71 15 7 -53.33
2017-12-31 13F-HR BH / Biglari Holdings Inc. 423.08 26 26 0.00 9 11 22.22
2017-12-31 13F-HR AG / First Majestic Silver Corp. 6.67 6,000 6,000 0.00 41 40 -2.44
2017-12-31 13F-HR MED / Medifast, Inc. 70.00 800 800 0.00 47 56 19.15
2017-12-31 13F-HR UNM / Unum Group 54.61 1,410 1,410 0.00 72 77 6.94
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 15,850 15,850 0.00 1,241 1,368 10.23
2017-12-31 13F-HR SATS / EchoStar Corp. 58.82 425 425 0.00 24 25 4.17
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.80 11,137 12,587 13.02 610 715 17.21
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.55 345 275 -20.29 17 15 -11.76
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.58 26,700 26,700 0.00 1,009 1,030 2.08
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 72.00 250 250 0.00 16 18 12.50
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.78 206 206 0.00 27 29 7.41
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 136,503 136,724 0.16 19,577 20,887 6.69
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.83 2,302 3,678 59.77 186 312 67.74
2017-12-31 13F-HR CNDT / Conduent 15.38 260 260 0.00 4 4 0.00
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.61 574 594 3.48 34 36 5.88
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 30,071 29,885 -0.62 1,310 1,372 4.73
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.23 5,509 4,713 -14.45 305 265 -13.11
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.73 2,200 2,200 0.00 29 28 -3.45
2017-12-31 13F-HR PPH / VanEck Vectors ETF TR 59.64 591 503 -14.89 34 30 -11.76
2017-12-31 13F-HR IOO / iShares Global 100 ETF 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.92 11,663 11,608 -0.47 689 742 7.69
2017-12-31 13F-HR KEQU / Kewaunee Scientific Corp. 28.97 82,625 82,625 0.00 2,437 2,394 -1.76
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.10 27,011 29,456 9.05 1,733 1,947 12.35
2017-12-31 13F-HR UTX / United Technologies Corp. 127.59 4,103 4,107 0.10 476 524 10.08
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.08 2,090 2,095 0.24 143 151 5.59
2017-12-31 13F-HR DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES / ETF (00000CWEB) 50.00 400 20
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.20 15,870 1,130
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.07 1,533 5,793 277.89 129 487 277.52
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.47 3,850 48
2017-12-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 20.80 5,000 5,000 0.00 102 104 1.96
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.73 550 550 0.00 17 18 5.88
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 130.23 200 215 7.50 20 28 40.00
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.45 550 550 0.00 3 3 0.00
2017-12-31 13F-HR GPRE / Green Plains Inc. 18.18 220 220 0.00 4 4 0.00
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 110,700 110,700 0.00 7,301 7,395 1.29
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 262,867 267,221 1.66 5,344 5,628 5.31
2017-12-31 13F-HR RTN / Raytheon Co. 187.50 400 400 0.00 75 75 0.00
2017-12-31 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
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.69 21,666 21,669 0.01 1,195 1,315 10.04
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.99 13,828 13,828 0.00 553 553 0.00
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 8.70 230 230 0.00 2 2 0.00
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.42 93,108 91,731 -1.48 1,050 1,048 -0.19
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 133,315 138,320 3.75 2,070 2,271 9.71
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.14 338 339 0.30 62 57 -8.06
2017-12-31 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 27.06 3,400 3,400 0.00 90 92 2.22
2017-12-31 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 25.00 200 200 0.00 5 5 0.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.67 905 905 0.00 50 54 8.00
2017-12-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.67 1,500 1,500 0.00 99 103 4.04
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 54.90 510 510 0.00 28 28 0.00
2017-12-31 13F-HR VALE / Vale S.A. 12.00 7,000 1,000 -85.71 70 12 -82.86
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.75 5,267 5,222 -0.85 484 547 13.02
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.28 2,586 2,036 -21.27 844 703 -16.71
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 47.37 190 190 0.00 9 9 0.00
2017-12-31 13F-HR FBP / First BanCorp 5.25 2,666 2,666 0.00 14 14 0.00
2017-12-31 13F-HR TDC / Teradata Corp. 38.52 8,126 8,126 0.00 275 313 13.82
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 24.00 250 250 0.00 6 6 0.00
2017-12-31 13F-HR CBS.A / CBS Corp. 59.26 270 270 0.00 16 16 0.00
2017-12-31 13F-HR TOT / Total S.A. 55.26 1,487 1,502 1.01 80 83 3.75
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 15,200 15,200 0.00 203 214 5.42
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.70 226,375 231,375 2.21 2,230 2,476 11.03
2017-12-31 13F-HR K / Kellogg Co. 68.24 806 806 0.00 50 55 10.00
2017-12-31 13F-HR SYY / SYSCO Corp. 60.50 1,155 595 -48.48 62 36 -41.94
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 234.48 290 290 0.00 66 68 3.03
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 0.00 50 50 0.00 0 0
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 28,400 28,400 0.00 1,811 2,046 12.98
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.50 2,000 2,000 0.00 56 57 1.79
2017-12-31 13F-HR INTC / Intel Corp. 46.16 165,011 160,489 -2.74 6,284 7,408 17.89
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 198,175 197,875 -0.15 2,566 2,493 -2.84
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.00 10,500 10,500 0.00 242 252 4.13
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.28 1,457 1,464 0.48 73 78 6.85
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.36 550 550 0.00 30 31 3.33
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.11 9,220 9,278 0.63 303 335 10.56
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.89 9,000 9,000 0.00 122 152 24.59
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.96 47,193 70,845 50.12 905 2,689 197.13
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.13 34,300 35,500 3.50 442 466 5.43
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.44 931 931 0.00 6 6 0.00
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.74 55,650 55,650 0.00 1,210 1,210 0.00
2017-12-31 13F-HR HXL / Hexcel Corp. 60.00 100 100 0.00 6 6 0.00
2017-12-31 13F-HR BBT / BB&T Corp. 49.66 4,229 4,229 0.00 199 210 5.53
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.61 4,051 1,021 -74.80 71 19 -73.24
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 191,152 191,152 0.00 8,606 8,510 -1.12
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.78 69,971 69,971 0.00 3,548 3,273 -7.75
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.01 53,075 51,900 -2.21 759 727 -4.22
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 143.08 650 650 0.00 89 93 4.49
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.76 5,190 5,223 0.64 768 871 13.41
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.40 2,500 2,500 0.00 42 41 -2.38
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.81 1,006 1,006 0.00 30 32 6.67
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 0.00 62 62 0.00 0 0
2017-12-31 13F-HR CB / Chubb Ltd 142.86 147 147 0.00 21 21 0.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 366.67 30 90 200.00 31 33 6.45
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.00 500 500 0.00 8 8 0.00
2017-12-31 13F-HR EIX / Edison International 63.11 618 618 0.00 48 39 -18.75
2017-12-31 13F-HR NNVC / NanoViricides, Inc. 0.83 6,000 6,000 0.00 7 5 -28.57
2017-12-31 13F-HR XPCMX / PCM Fund, Inc. 11.50 3,500 2,000 -42.86 41 23 -43.90
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.95 52,879 106,592 101.58 939 1,807 92.44
2017-12-31 13F-HR GGB / Gerdau S.A. 3.64 2,200 2,200 0.00 8 8 0.00
2017-12-31 13F-HR LEA / Lear Corp. 176.57 1,211 1,212 0.08 210 214 1.90
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 601,175 479,697 -20.21 4,196 3,291 -21.57
2017-12-31 13F-HR BSRR / Sierra Bancorp 28.57 140 140 0.00 4 4 0.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 36.67 300 300 0.00 8 11 37.50
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.00 3,067 1,000 -67.39 43 21 -51.16
2017-12-31 13F-HR HSY / Hershey Company (The) 113.73 255 255 0.00 28 29 3.57
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 79,002 92,217 16.73 3,910 4,881 24.83
2017-12-31 13F-HR ES / Eversource Energy 60.24 166 166 0.00 10 10 0.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 190,316 200,078 5.13 2,278 2,499 9.70
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 30,761 30,792 0.10 795 859 8.05
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.81 13,295 13,959 4.99 768 779 1.43
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 57.26 1,305 1,205 -7.66 70 69 -1.43
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.30 401,463 404,345 0.72 5,460 4,973 -8.92
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.25 1,600 1,600 0.00 20 18 -10.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 46.88 128 128 0.00 9 6 -33.33
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 23,153 22,577 -2.49 941 966 2.66
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.13 5,192 5,196 0.08 590 593 0.51
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 99.21 252 252 0.00 23 25 8.70
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 27,260 26,350 -3.34 3,975 2,750 -30.82
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.08 1,996 1,996 0.00 95 78 -17.89
2017-12-31 13F-HR AN / AutoNation, Inc. 52.94 170 170 0.00 8 9 12.50
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.07 7,140 11,016 54.29 101 155 53.47
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.60 2,910 2,915 0.17 126 130 3.17
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 8.93 150 112 -25.33 2 1 -50.00
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.42 3,664 2,168 -40.83 221 131 -40.72
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.00 200 200 0.00 32 34 6.25
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 14,128 14,128 0.00 1,040 1,153 10.87
2017-12-31 13F-HR NTAP / NetApp, Inc. 60.00 100 100 0.00 4 6 50.00
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.42 2,466 738 -70.07 13 4 -69.23
2017-12-31 13F-HR EPR / EPR Properties 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR INTU / Intuit Inc. 157.94 1,260 1,260 0.00 179 199 11.17
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 5 5 0.00 1,374 1,488 8.30
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.53 1,140 1,154 1.23 27 26 -3.70
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.94 6,800 6,800 0.00 160 156 -2.50
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.30 1,420 1,315 -7.39 59 53 -10.17
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 35,217 38,648 9.74 4,144 4,663 12.52
2017-12-31 13F-HR PCG / PG&E Corp. 44.78 2,747 2,747 0.00 187 123 -34.22
2017-12-31 13F-HR TM / Toyota Motor Corp. 126.92 520 520 0.00 62 66 6.45
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.20 4,265 4,265 0.00 575 615 6.96
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.00 150 200 33.33 10 13 30.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 255.56 100 180 80.00 22 46 109.09
2017-12-31 13F-HR KEY / KeyCorp 19.61 816 816 0.00 15 16 6.67
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.57 740 740 0.00 13 13 0.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.35 1,150 1,150 0.00 4 5 25.00
2017-12-31 13F-HR CMI / Cummins, Inc. 176.58 3,160 3,160 0.00 531 558 5.08
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 16,785 18,226 8.59 1,972 2,282 15.72
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.59 1,382 1,388 0.43 73 73 0.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 83.33 48 48 0.00 3 4 33.33
2017-12-31 13F-HR YORW / York Water Co. 33.91 37,900 37,900 0.00 1,285 1,285 0.00
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.58 1,780 1,780 0.00 59 58 -1.69
2017-12-31 13F-HR ILMN / Illumina, Inc. 220.00 100 100 0.00 20 22 10.00
2017-12-31 13F-HR PX / Praxair, Inc. 153.15 222 222 0.00 31 34 9.68
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.55 11,113 11,641 4.75 1,347 1,415 5.05
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.54 5,075 16,575 226.60 56 125 123.21
2017-12-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 16.00 500 500 0.00 9 8 -11.11
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 240.00 350 350 0.00 89 84 -5.62
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.00 100 100 0.00 4 5 25.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.67 300 300 0.00 11 11 0.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 34,657 34,662 0.01 2,133 2,193 2.81
2017-12-31 13F-HR DB / Deutsche Bank AG 19.49 975 975 0.00 17 19 11.76
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR FHN / First Horizon National Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.99 5,054 5,058 0.08 182 177 -2.75
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.77 1,377 1,377 0.00 56 41 -26.79
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.06 59,113 58,115 -1.69 2,275 2,328 2.33
2017-12-31 13F-HR ETN / Eaton Corporation 80.00 500 500 0.00 38 40 5.26
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.56 900 900 0.00 86 86 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 69,550 69,570 0.03 3,711 3,970 6.98
2017-12-31 13F-HR ESBA / Empire State Realty Op, L.P. 20.68 10,737 94,631 781.35 219 1,957 793.61
2017-12-31 13F-HR NCV / AGIC Convertible & Income Fund 6.92 1,300 1,300 0.00 9 9 0.00
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.73 12,164 12,164 0.00 168 167 -0.60
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 48.00 125 125 0.00 6 6 0.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 50,171 50,085 -0.17 4,565 4,602 0.81
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 28.57 105 105 0.00 4 3 -25.00
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.82 468 468 0.00 6 6 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.70 7,989 7,989 0.00 1,054 1,188 12.71
2017-12-31 13F-HR TACT / TransAct Technologies Inc. 13.25 92,600 92,600 0.00 903 1,227 35.88
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.00 499 125 -74.95 8 2 -75.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 21,315 20,865 -2.11 1,291 1,392 7.82
2017-12-31 13F-HR BID / Sotheby's 51.62 4,940 4,940 0.00 228 255 11.84
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.58 99 1,099 1,010.10 13 149 1,046.15
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.25 2,400 2,400 0.00 108 111 2.78
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.87 48,850 48,850 0.00 1,457 1,508 3.50
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 115,834 115,738 -0.08 8,628 9,900 14.74
2017-12-31 13F-HR AGR / Avangrid, Inc. 51.05 666 666 0.00 32 34 6.25
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 23,852 23,910 0.24 898 942 4.90
2017-12-31 13F-HR MAT / Mattel, Inc. 17.39 22,549 115 -99.49 349 2 -99.43
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 46.67 150 150 0.00 7 7 0.00
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 42,000 92,700 120.71 433 846 95.38
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 158,473 146,626 -7.48 3,320 2,859 -13.89
2017-12-31 13F-HR EQR / Equity Residential 63.78 38,775 39,856 2.79 2,556 2,542 -0.55
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.90 316,524 313,524 -0.95 4,241 5,926 39.73
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.71 700 700 0.00 17 25 47.06
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.04 29,025 31,025 6.89 1,611 2,049 27.19
2017-12-31 13F-HR IP / International Paper Company 57.93 6,750 6,750 0.00 384 391 1.82
2017-12-31 13F-HR WU / Western Union Co. (The) 20.00 400 400 0.00 8 8 0.00
2017-12-31 13F-HR TWLO / Twilio Inc. 24.00 1,000 1,000 0.00 30 24 -20.00
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 12.50 400 400 0.00 5 5 0.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.08 6,201 6,201 0.00 588 633 7.65
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 40.00 200 200 0.00 8 8 0.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.00 500 500 0.00 75 85 13.33
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.30 1,300 1,304 0.31 7 3 -57.14
2017-12-31 13F-HR FB / Facebook, Inc. 176.43 9,992 9,692 -3.00 1,707 1,710 0.18
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.81 2,960 2,967 0.24 450 489 8.67
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.74 610 610 0.00 34 34 0.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. 0.00 11,479 83 -99.28 70 0 -100.00
2017-12-31 13F-HR DTRM / Determine, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2017-12-31 13F-HR X / United States Steel Corp. 40.00 100 100 0.00 3 4 33.33
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.58 4,833 5,662 17.15 295 377 27.80
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 56.00 375 375 0.00 20 21 5.00
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.41 1,484 1,484 0.00 60 57 -5.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.82 1,583 1,583 0.00 175 215 22.86
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 48.00 500 125 -75.00 23 6 -73.91
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.21 2,442 2,575 5.45 110 119 8.18
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.11 1,701 1,738 2.18 28 28 0.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 29.00 1,000 1,000 0.00 25 29 16.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.26 20,514 20,839 1.58 4,734 5,111 7.96
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 146.34 205 205 0.00 28 30 7.14
2017-12-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1.50 2,000 2,000 0.00 2 3 50.00
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.81 471 474 0.64 49 53 8.16
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.67 150 150 0.00 18 19 5.56
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.94 9,263 9,294 0.33 113 111 -1.77
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 0.00 5 5 0.00 0 0
2017-12-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 1.00 1,000 1,000 0.00 1 1 0.00
2017-12-31 13F-HR SRE / Sempra Energy 106.88 2,152 2,152 0.00 246 230 -6.50
2017-12-31 13F-HR VRNG / Vringo, Inc. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR CRWS / Crown Crafts, Inc. 6.45 548,254 573,622 4.63 3,564 3,700 3.82
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 14,680 16,195 10.32 763 819 7.34
2017-12-31 13F-HR DLX / Deluxe Corp. 77.14 700 700 0.00 51 54 5.88
2017-12-31 13F-HR ESEA / Euroseas Ltd. 0.00 50 50 0.00 0 0
2017-12-31 13F-HR GD / General Dynamics Corp. 203.48 3,386 3,386 0.00 696 689 -1.01
2017-12-31 13F-HR VFH / Vanguard Financials ETF 69.98 4,130 4,130 0.00 270 289 7.04
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 36,953 44,378 20.09 1,434 1,689 17.78
2017-12-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 15.30 5,750 5,750 0.00 91 88 -3.30
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.24 7,490 7,575 1.13 68 70 2.94
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.17 15,430 16,696 8.20 2,350 2,574 9.53
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 32,477 32,785 0.95 5,089 5,643 10.89
2017-12-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 20.50 3,298 2,098 -36.39 71 43 -39.44
2017-12-31 13F-HR ASIX / AdvanSix Inc. 41.67 192 192 0.00 8 8 0.00
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.03 2,329 2,329 0.00 44 42 -4.55
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 82,531 88,951 7.78 1,549 1,649 6.46
2017-12-31 13F-HR SCI / Service Corp. International 37.29 1,475 1,475 0.00 51 55 7.84
2017-12-31 13F-HR DAN / Dana Holding Corp. 33.22 100 301 201.00 3 10 233.33
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 82,707 89,153 7.79 2,354 2,844 20.82
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.26 2,863 3,875 35.35 207 249 20.29
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.33 3,000 3,000 0.00 31 31 0.00
2017-12-31 13F-HR NOK / Nokia Corp. 4.57 4,500 3,500 -22.22 27 16 -40.74
2017-12-31 13F-HR IEX / IDEX Corp. 131.92 9,748 9,748 0.00 1,184 1,286 8.61
2017-12-31 13F-HR PBF / PBF Energy, Inc. 37.50 240 240 0.00 7 9 28.57
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.71 2,050 2,050 0.00 166 188 13.25
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.61 4,765 4,610 -3.25 92 95 3.26
2017-12-31 13F-HR ACN / Accenture plc 152.91 2,394 2,544 6.27 323 389 20.43
2017-12-31 13F-HR HSNI / HSN, Inc. 40.42 5,343 5,171 -3.22 209 209 0.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.31 8,090 8,090 0.00 236 229 -2.97
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.00 448 451 0.67 16 23 43.75
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 50,407 49,548 -1.70 3,228 2,788 -13.63
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 33.33 600 600 0.00 19 20 5.26
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 22.58 307 310 0.98 8 7 -12.50
2017-12-31 13F-HR BGSF / BG Staffing Inc 15.94 75,550 103,650 37.19 1,250 1,652 32.16
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.10 1,060 1,830 72.64 58 99 70.69
2017-12-31 13F-HR NNBR / NN, Inc. 25.53 235 235 0.00 7 6 -14.29
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 0.00 33 33 0.00 0 0
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 26,425 23,564 -10.83 1,237 1,134 -8.33
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.00 200 200 0.00 24 26 8.33
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.85 1,368 888 -35.09 121 86 -28.93
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.12 425 425 0.00 6 6 0.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 26.32 76 76 0.00 2 2 0.00
2017-12-31 13F-HR WMIH / WMIH Corp. 0.00 16 16 0.00 0 0
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.50 320 320 0.00 4 4 0.00
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.00 600 600 0.00 30 33 10.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.00 1,080 1,080 0.00 32 27 -15.62
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.30 376 1,198 218.62 30 95 216.67
2017-12-31 13F-HR RFIL / RF Industries, Ltd 2.64 228,579 6,450 -97.18 537 17 -96.83
2017-12-31 13F-HR HCP / HCP, Inc. 25.78 1,629 1,629 0.00 45 42 -6.67
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.02 3,320 3,320 0.00 428 435 1.64
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.87 90,190 90,190 0.00 1,921 1,702 -11.40
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 32.92 2,400 2,400 0.00 61 79 29.51
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 33,184 38,947 17.37 2,115 2,387 12.86
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 58,083 57,791 -0.50 6,472 6,930 7.08
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.34 10,179 10,179 0.00 150 146 -2.67
2017-12-31 13F-HR WDFC / WD-40 Co. 118.00 500 500 0.00 56 59 5.36
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.20 2,500 2,500 0.00 215 223 3.72
2017-12-31 13F-HR VTR / Ventas, Inc. 60.29 1,393 1,443 3.59 91 87 -4.40
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 115.61 48,990 50,256 2.58 5,590 5,810 3.94
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 136.59 407 410 0.74 52 56 7.69
2017-12-31 13F-HR PSX / Phillips 66 101.16 12,612 12,525 -0.69 1,155 1,267 9.70
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.32 6,546 6,894 5.32 928 1,057 13.90
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 37,150 37,150 0.00 1,764 1,933 9.58
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.36 2,750 2,750 0.00 289 342 18.34
2017-12-31 13F-HR AHC / A.H. Belo Corp. 4.80 1,243,045 1,271,962 2.33 5,718 6,105 6.77
2017-12-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.00 1,000 1,000 0.00 31 30 -3.23
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 10.75 175 186 6.29 1 2 100.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.03 6,442 6,442 0.00 496 522 5.24
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.84 11,559 11,559 0.00 158 160 1.27
2017-12-31 13F-HR HES / Hess Corp. 45.00 200 200 0.00 9 9 0.00
2017-12-31 13F-HR CNC / Centene Corp. 100.00 300 300 0.00 29 30 3.45
2017-12-31 13F-HR DISH / DISH Network Corp. 47.50 400 400 0.00 22 19 -13.64
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.67 4,172 4,575 9.66 238 273 14.71
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 219,539 225,012 2.49 7,326 7,205 -1.65
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.32 526 524 -0.38 59 62 5.08
2017-12-31 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
2017-12-31 13F-HR VTV / Vanguard Value ETF 105.88 935 935 0.00 93 99 6.45
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 61,172 61,187 0.02 905 1,027 13.48
2017-12-31 13F-HR RMR / The RMR Group Inc. 58.82 272 272 0.00 14 16 14.29
2017-12-31 13F-HR NKE / Nike, Inc. 62.49 7,521 7,521 0.00 390 470 20.51
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 95.85 312 313 0.32 32 30 -6.25
2017-12-31 13F-HR HRS / Harris Corp. 143.56 202 202 0.00 27 29 7.41
2017-12-31 13F-HR DE / Deere & Co. 156.54 11,830 11,831 0.01 1,486 1,852 24.63
2017-12-31 13F-HR PRGO / Perrigo Company plc 88.00 375 375 0.00 32 33 3.13
2017-12-31 13F-HR GF / New Germany Fund, Inc. 19.87 906 906 0.00 17 18 5.88
2017-12-31 13F-HR CBT / Cabot Corp. 61.25 800 800 0.00 45 49 8.89
2017-12-31 13F-HR CCL / Carnival Corp. 67.50 400 400 0.00 26 27 3.85
2017-12-31 13F-HR CARS / Cars.com Inc 28.76 4,899 2,399 -51.03 130 69 -46.92
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.91 2,200 2,200 0.00 156 156 0.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 59.04 830 830 0.00 47 49 4.26
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 519,815 519,823 0.00 5,905 6,046 2.39
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 24,039 19,040 -20.80 2,581 2,149 -16.74
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 40.94 5,750 4,250 -26.09 268 174 -35.07
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.08 386 386 0.00 34 34 0.00
2017-12-31 13F-HR XWEAX / Western Asset Premier Bond Fund 14.00 1,000 1,000 0.00 14 14 0.00
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1.00 2,000 2,000 0.00 2 2 0.00
2017-12-31 13F-HR DSXN / Diana Shipping inc. 6.67 150 150 0.00 1 1 0.00
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.00 1,000 1,000 0.00 34 43 26.47
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 29.55 880 880 0.00 33 26 -21.21
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.05 1,246 1,341 7.62 100 106 6.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.50 400 400 0.00 15 17 13.33
2017-12-31 13F-HR CDW / CDW Corporation 67.96 206 206 0.00 14 14 0.00
2017-12-31 13F-HR NGG / National Grid Plc 58.95 458 458 0.00 29 27 -6.90
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.37 670 695 3.73 122 133 9.02
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.81 3,700 3,700 0.00 35 40 14.29
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.25 1,236 1,254 1.46 54 58 7.41
2017-12-31 13F-HR IPDN / Professional Diversity Network, Inc. 4.09 111,678 109,246 -2.18 427 447 4.68
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.45 4,276 4,276 0.00 198 220 11.11
2017-12-31 13F-HR KR / Kroger Co. 27.45 13,059 13,190 1.00 262 362 38.17
2017-12-31 13F-HR XYL / Xylem, Inc. 68.35 2,732 2,736 0.15 171 187 9.36
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.12 4,850 4,850 0.00 21 20 -4.76
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 13.89 1,800 1,800 0.00 26 25 -3.85
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 137.25 51 51 0.00 6 7 16.67
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.86 3,075 4,040 31.38 98 157 60.20
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.83 10,237 9,973 -2.58 2,589 2,681 3.55
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.38 9,385 9,010 -4.00 544 499 -8.27
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.50 2,000 2,000 0.00 3 3 0.00
2017-12-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.87 242,332 267,481 10.38 4,597 5,047 9.79
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 247,401 246,422 -0.40 4,005 4,386 9.51
2017-12-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.20 356,900 276,665 -22.48 3,266 2,545 -22.08
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 32.00 500 500 0.00 13 16 23.08
2017-12-31 13F-HR PPSI / Pioneer Power Solutions, Inc. 7.61 413,607 442,024 6.87 3,177 3,365 5.92
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.71 3,772 3,792 0.53 306 325 6.21
2017-12-31 13F-HR JD / JD.com, Inc. 42.00 500 500 0.00 19 21 10.53
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.40 2,865 625 -78.18 47 9 -80.85
2017-12-31 13F-HR PACW / PacWest Bancorp 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.03 1,457 1,457 0.00 136 137 0.74
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 20.00 499 100 -79.96 11 2 -81.82
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 11,100 11,100 0.00 332 355 6.93
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 157.20 528 528 0.00 77 83 7.79
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 21.88 500 1,600 220.00 13 35 169.23
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 121.95 82 82 0.00 10 10 0.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.30 12,545 11,801 -5.93 188 157 -16.49
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.33 1,500 1,500 0.00 26 26 0.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.67 3,214 3,214 0.00 204 240 17.65
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.95 2,264 2,264 0.00 301 301 0.00
2017-12-31 13F-HR MOMO / Momo Inc. 24.46 12,100 12,100 0.00 379 296 -21.90
2017-12-31 13F-HR BP / BP Plc 42.02 27,952 32,082 14.78 1,074 1,348 25.51
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 0.00 33 33 0.00 0 0
2017-12-31 13F-HR MCR / MFS Charter Income Trust 9.09 550 550 0.00 5 5 0.00
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.00 1,000 1,000 0.00 6 5 -16.67
2017-12-31 13F-HR SYK / Stryker Corp. 154.65 860 860 0.00 122 133 9.02
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.64 1,985 1,985 0.00 294 303 3.06
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.00 150 150 0.00 3 3 0.00
2017-12-31 13F-HR RAVE / Rave Restaurant Group, Inc. 0.00 250 250 0.00 0 0
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.48 1,356 1,386 2.21 29 27 -6.90
2017-12-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.53 1,154 1,154 0.00 11 11 0.00
2017-12-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.49 7,491 7,491 0.00 115 116 0.87
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 119,786 117,912 -1.56 3,035 3,481 14.70
2017-12-31 13F-HR ENB / Enbridge Inc. 39.05 2,433 2,433 0.00 102 95 -6.86
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 32,569 33,369 2.46 3,210 3,587 11.74
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.43 8,983 8,983 0.00 498 480 -3.61
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.02 470 470 0.00 51 55 7.84
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.33 4,400 4,500 2.27 170 186 9.41
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.30 2,338 2,338 0.00 461 487 5.64
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.50 400 400 0.00 5 5 0.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.14 700 700 0.00 11 12 9.09
2017-12-31 13F-HR CPN / Calpine Corp. 14.55 550 550 0.00 8 8 0.00
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.00 8,575 8,477 -1.14 383 373 -2.61
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.41 3,650 3,650 0.00 102 111 8.82
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 333.33 174 165 -5.17 63 55 -12.70
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.97 30,200 30,200 0.00 130 120 -7.69
2017-12-31 13F-HR XRX / Xerox Corp. 28.96 1,243 1,243 0.00 41 36 -12.20
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.83 703 703 0.00 26 28 7.69
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.58 64,714 65,248 0.83 3,868 4,214 8.95
2017-12-31 13F-HR VIAB / Viacom, Inc. 31.25 736 736 0.00 20 23 15.00
2017-12-31 13F-HR ECA / EnCana Corp. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.37 2,434 1,784 -26.71 249 163 -34.54
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 61.45 464 537 15.73 26 33 26.92
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.59 540 540 0.00 42 50 19.05
2017-12-31 13F-HR S / Sprint Corporation 6.36 943 943 0.00 7 6 -14.29
2017-12-31 13F-HR AZO / AutoZone, Inc. 733.33 15 15 0.00 9 11 22.22
2017-12-31 13F-HR SALM / Salem Media Group, Inc. 4.50 116,075 198,052 70.62 766 891 16.32
2017-12-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 11.08 1,431 1,444 0.91 15 16 6.67
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.35 9,349 11,448 22.45 823 1,000 21.51
2017-12-31 13F-HR FAST / Fastenal Co. 54.60 5,000 5,000 0.00 228 273 19.74
2017-12-31 13F-HR EV / Eaton Vance Corp. 14.99 150 1,001 567.33 7 15 114.29
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.54 5,349 5,349 0.00 272 265 -2.57
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.68 43,645 48,395 10.88 1,159 1,291 11.39
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.82 220 220 0.00 9 7 -22.22
2017-12-31 13F-HR VNO / Vornado Realty Trust 69.77 43 43 0.00 3 3 0.00
2017-12-31 13F-HR VIA / Viacom, Inc. 35.29 340 340 0.00 12 12 0.00
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.08 3,976 3,976 0.00 53 52 -1.89
2017-12-31 13F-HR TEN / Tenneco, Inc. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR 01167PAE1 / Alaska Communications Systems Group, Inc. Bond 1.02 45,000 45,000 0.00 46 46 0.00
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 78,700 85,300 8.39 2,319 2,132 -8.06
2017-12-31 13F-HR ESRT / Empire State Realty Trust, Inc. 20.74 432 434 0.46 9 9 0.00
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 49.50 101 101 0.00 5 5 0.00
2017-12-31 13F-HR BGC / General Cable Corp. 30.00 1,000 1,000 0.00 19 30 57.89
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.72 51,136 47,137 -7.82 2,760 2,485 -9.96
2017-12-31 13F-HR LRCX / Lam Research Corp. 185.19 405 405 0.00 75 75 0.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.81 2,893 2,496 -13.72 686 636 -7.29
2017-12-31 13F-HR NI / NiSource, Inc. 26.00 500 500 0.00 13 13 0.00
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.78 989 4,803 385.64 15 71 373.33
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 96.00 250 250 0.00 23 24 4.35
2017-12-31 13F-HR DAC / Danaos Corp. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR AMCX / AMC Networks Inc. 56.00 250 250 0.00 15 14 -6.67
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 21.43 140 140 0.00 2 3 50.00
2017-12-31 13F-HR XL / XL Group Ltd. 34.29 175 175 0.00 7 6 -14.29
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.48 690 690 0.00 26 30 15.38
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.40 41,925 41,964 0.09 939 982 4.58
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 17,173 17,093 -0.47 448 453 1.12
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.81 104,486 89,988 -13.88 4,117 3,402 -17.37
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.29 425 425 0.00 45 49 8.89
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 80.00 200 25 -87.50 13 2 -84.62
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.30 151 151 0.00 29 31 6.90
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.91 46,274 45,674 -1.30 846 818 -3.31
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.50 160 160 0.00 6 6 0.00
2017-12-31 13F-HR WDC / Western Digital Corp. 80.00 1,000 1,000 0.00 86 80 -6.98
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.00 1,000 1,000 0.00 37 39 5.41
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.25 2,400 2,400 0.00 64 63 -1.56
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 113.92 79 79 0.00 9 9 0.00
2017-12-31 13F-HR DXC / DXC Technology Company 94.95 849 832 -2.00 73 79 8.22
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 4,160 3,160 -24.04 204 152 -25.49
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 200.00 30 30 0.00 6 6 0.00
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.31 380 610 60.53 8 13 62.50
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 25,229 24,979 -0.99 4,704 4,344 -7.65
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.06 2,896 2,896 0.00 71 61 -14.08
2017-12-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.00 1,500 1,500 0.00 40 39 -2.50
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.00 1,000 1,000 0.00 23 23 0.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 30.30 165 165 0.00 5 5 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.44 1,629 1,631 0.12 230 247 7.39
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 1.00 1,000 1,000 0.00 1 1 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.81 5,891 5,891 0.00 312 317 1.60
2017-12-31 13F-HR ESBA / Empire State Realty Op, L.P. 20.40 94,631 10,737 -88.65 1,957 219 -88.81
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 69,169 78,882 14.04 5,670 6,598 16.37
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 65,159 64,725 -0.67 2,933 2,970 1.26
2017-12-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.37 71,014 13,402 -81.13 334 340 1.80
2017-12-31 13F-HR JMBA / Jamba, Inc. 8.12 1,600 1,600 0.00 14 13 -7.14
2017-12-31 13F-HR AXP / American Express Co. 99.36 7,357 7,357 0.00 666 731 9.76
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.29 3,685 2,195 -40.43 174 106 -39.08
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.77 13,170 13,181 0.08 151 142 -5.96
2017-12-31 13F-HR HPS / John Hancock Preferred Income Fund III 18.98 1,370 1,370 0.00 26 26 0.00
2017-12-31 13F-HR AON / Aon Plc 134.09 3,065 3,065 0.00 448 411 -8.26
2017-12-31 13F-HR CDXC / ChromaDex Corporation 5.88 239,200 153,334 -35.90 1,029 902 -12.34
2017-12-31 13F-HR MDT / Medtronic plc 80.70 1,995 1,995 0.00 155 161 3.87
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 85.00 200 200 0.00 19 17 -10.53
2017-12-31 13F-HR PKG / Packaging Corp. of America 131.58 38 38 0.00 4 5 25.00
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.35 1,083,500 1,091,110 0.70 2,384 2,564 7.55
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 82,295 86,163 4.70 6,355 6,257 -1.54
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.00 100 100 0.00 8 8 0.00
2017-12-31 13F-HR ETR / Entergy Corp. 82.00 500 500 0.00 38 41 7.89
2017-12-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.59 2,884 2,920 1.25 27 28 3.70
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 69,142 69,039 -0.15 8,018 9,258 15.47
2017-12-31 13F-HR SRCL / Stericycle, Inc. 70.00 200 200 0.00 14 14 0.00
2017-12-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.52 39,885 40,296 1.03 559 585 4.65
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.44 14,050 14,520 3.35 1,202 1,226 2.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 3,106 2,991 -3.70 248 278 12.10
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.00 700 700 0.00 7 7 0.00
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 83.33 300 300 0.00 24 25 4.17
2017-12-31 13F-HR SLV / iShares Silver Trust 16.13 2,170 2,170 0.00 34 35 2.94
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.58 25,317 26,110 3.13 2,075 2,130 2.65
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 71.72 725 725 0.00 47 52 10.64
2017-12-31 13F-HR GWRS / Global Water Resources, Inc. 9.34 104,275 104,275 0.00 982 974 -0.81
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 51,000 51,000 0.00 1,627 1,910 17.39
2017-12-31 13F-HR TEX / Terex Corp. 48.75 800 800 0.00 36 39 8.33
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.27 11,000 11,000 0.00 21 25 19.05
2017-12-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.00 2,200 200 -90.91 14 1 -92.86
2017-12-31 13F-HR NVS / Novartis AG 83.66 1,542 1,542 0.00 132 129 -2.27
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.08 444 444 0.00 35 36 2.86
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 45,520 45,520 0.00 970 1,036 6.80
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.34 1,790 1,790 0.00 66 74 12.12
2017-12-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 38.00 1,000 1,000 0.00 36 38 5.56
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 3.33 300 300 0.00 1 1 0.00
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.33 300 300 0.00 9 10 11.11
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 334,431 351,488 5.10 3,010 4,074 35.35
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.13 3,794 3,794 0.00 287 304 5.92
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 77.11 23,850 23,850 0.00 2,003 1,839 -8.19
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. 8.19 21,000 21,000 0.00 249 172 -30.92
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.42 96 96 0.00 1 1 0.00
2017-12-31 13F-HR ENSV / Enservco Corp. 0.67 3,000 3,000 0.00 2 2 0.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.16 6,462 5,465 -15.43 91 61 -32.97
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 200 1,350 575.00 67 144 114.93
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 121.74 460 460 0.00 54 56 3.70
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 179.10 67 67 0.00 10 12 20.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.06 712 799 12.22 27 36 33.33
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.12 1,319 1,319 0.00 102 107 4.90
2017-12-31 13F-HR THST / Truett-Hurst, Inc. 2.07 1,343,087 1,399,071 4.17 3,049 2,896 -5.02
2017-12-31 13F-HR TIS / Orchids Paper Products Company 12.80 94,340 51,885 -45.00 1,328 664 -50.00
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.44 1,475 1,475 0.00 37 39 5.41
2017-12-31 13F-HR CCI / Crown Castle International Corp. 107.69 130 130 0.00 13 14 7.69
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.09 60,975 55,275 -9.35 4,468 3,432 -23.19
2017-12-31 13F-HR URI / United Rentals, Inc. 171.88 450 320 -28.89 62 55 -11.29
2017-12-31 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
2017-12-31 13F-HR AGN / Allergan plc 165.00 2 200 9,900.00 1 33 3,200.00
2017-12-31 13F-HR AGN / Allergan plc 500.00 300 2 -99.33 61 1 -98.36
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 12.90 150 310 106.67 2 4 100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.20 511 511 0.00 63 65 3.17
2017-12-31 13F-HR MORN / Morningstar, Inc. 98.46 200 325 62.50 17 32 88.24
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.51 15,725 15,725 0.00 1,009 1,093 8.33
2017-12-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 1.00 2,000 2,000 0.00 2 2 0.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 13,340 15,237 14.22 1,935 2,338 20.83
2017-12-31 13F-HR SYNA / Synaptics, Inc. 40.00 300 300 0.00 12 12 0.00
2017-12-31 13F-HR AIG / American International Group, Inc. 59.65 5,700 5,700 0.00 350 340 -2.86
2017-12-31 13F-HR MGA / Magna International Inc. 55.00 200 200 0.00 11 11 0.00
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.27 15,021 15,081 0.40 332 351 5.72
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.41 3,329 3,299 -0.90 190 163 -14.21
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR O / Realty Income Corp. 56.93 4,725 4,725 0.00 270 269 -0.37
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 60.00 300 300 0.00 22 18 -18.18
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.44 1,689 1,689 0.00 67 70 4.48
2017-12-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.40 5,000 5,000 0.00 133 132 -0.75
2017-12-31 13F-HR ACCO / Acco Brands Corp. 0.00 23 23 0.00 0 0
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.00 400 400 0.00 4 4 0.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 0 30,000 0 153
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 1,050 50 -95.24 88 4 -95.45
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 1,414,875 1,548,925 9.47 9,536 10,006 4.93
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 74,304 74,239 -0.09 6,275 6,225 -0.80
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.50 800 800 0.00 48 58 20.83
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.78 735 735 0.00 33 41 24.24
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.61 33,550 33,550 0.00 862 1,161 34.69
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 170.00 100 100 0.00 16 17 6.25
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 26.07 4,871 4,871 0.00 130 127 -2.31
2017-12-31 13F-HR NCR / NCR Corp. 33.98 6,181 6,181 0.00 232 210 -9.48
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.04 3,564 3,564 0.00 379 410 8.18
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.95 27,150 27,150 0.00 597 596 -0.17
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR SEB / Seaboard Corp. 4,000.00 1 1 0.00 5 4 -20.00
2017-12-31 13F-HR CERN / Cerner Corp. 70.18 171 171 0.00 12 12 0.00
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 29.56 201 203 1.00 6 6 0.00
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.68 914,440 914,440 0.00 2,076 2,451 18.06
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 155.26 1,033 1,037 0.39 152 161 5.92
2017-12-31 13F-HR EML / Eastern Company 26.15 106,197 106,197 0.00 3,048 2,777 -8.89
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.00 2,000 2,000 0.00 26 26 0.00
2017-12-31 13F-HR UN / Unilever N.V. 56.27 6,255 6,255 0.00 369 352 -4.61
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.37 36,503 37,413 2.49 1,993 2,034 2.06
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 13.13 990 990 0.00 13 13 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 194.01 379 634 67.28 68 123 80.88
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 39.22 51 51 0.00 2 2 0.00
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.61 180,100 95,100 -47.20 1,603 1,580 -1.43
2017-12-31 13F-HR SAP / SAP SE 113.33 300 300 0.00 33 34 3.03
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.67 1,200 1,200 0.00 88 92 4.55
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 209,807 214,807 2.38 2,612 2,844 8.88
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.70 548 448 -18.25 66 59 -10.61
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.21 2,409 2,866 18.97 264 313 18.56
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.40 530 670 26.42 63 80 26.98
2017-12-31 13F-HR CLR / Continental Resources, Inc. 55.00 200 200 0.00 8 11 37.50
2017-12-31 13F-HR YGE / Yingli Green Energy Holding Company Limited 0.00 2 2 0.00 0 0
2017-12-31 13F-HR SFL / Ship Finance International Limited 16.67 240 240 0.00 3 4 33.33
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.00 1,300 1,300 0.00 246 247 0.41
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.70 62,201 62,066 -0.22 5,527 6,002 8.59
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.98 1,548 1,548 0.00 17 17 0.00
2017-12-31 13F-HR TIVO / TiVo Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.12 7,192 7,321 1.79 114 118 3.51
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.31 4,131 4,131 0.00 157 150 -4.46
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.08 1,076 1,076 0.00 105 98 -6.67
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.31 1,300 1,300 0.00 30 29 -3.33
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.06 1,255 4,208 235.30 59 177 200.00
2017-12-31 13F-HR L / Loews Corp. 51.11 450 450 0.00 22 23 4.55
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.67 250,242 13,755 -94.50 4,454 188 -95.78
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.52 834,725 1,122,140 34.43 2,412 2,828 17.25
2017-12-31 13F-HR ONB / Old National Bancorp 17.44 4,702 4,702 0.00 86 82 -4.65
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.08 58,387 58,387 0.00 1,668 1,581 -5.22
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.00 500 500 0.00 103 116 12.62
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 26.92 520 520 0.00 16 14 -12.50
2017-12-31 13F-HR MUR / Murphy Oil Corp. 30.95 4,200 4,200 0.00 112 130 16.07
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.91 400 550 37.50 48 61 27.08
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 80.00 100 100 0.00 8 8 0.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 88,728 146,853 65.51 1,246 2,784 123.43
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 51,656 48,653 -5.81 12,977 12,983 0.05
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 14.00 500 500 0.00 7 7 0.00
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 150.38 157 133 -15.29 22 20 -9.09
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 14.55 122,850 124,645 1.46 1,732 1,814 4.73
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.72 10,080 9,714 -3.63 782 755 -3.45
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.38 267 233 -12.73 16 15 -6.25
2017-12-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.50 2,000 2,000 0.00 7 7 0.00
2017-12-31 13F-HR TCP / TC Pipelines, LP 52.86 700 700 0.00 37 37 0.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.22 674 674 0.00 50 48 -4.00
2017-12-31 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
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.60 9,099 9,099 0.00 1,135 1,434 26.34
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 6,573 13,400 103.86 413 890 115.50
2017-12-31 13F-HR KSU / Kansas City Southern 106.17 405 405 0.00 44 43 -2.27
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 60.00 50 100 100.00 3 6 100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.71 476 476 0.00 5 7 40.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 146,209 154,163 5.44 5,220 5,584 6.97
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 1.00 2,000 2,000 0.00 2 2 0.00
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.29 1,831 1,831 0.00 163 158 -3.07
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 123.94 335 355 5.97 45 44 -2.22
2017-12-31 13F-HR ROM / ProShares Ultra Technology 86.67 150 150 0.00 11 13 18.18
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 22.92 21,375 21,375 0.00 529 490 -7.37
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 211.43 175 175 0.00 34 37 8.82
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.18 1,617 1,617 0.00 11 10 -9.09
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.71 5,250 5,250 0.00 438 450 2.74
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.91 35,000 35,251 0.72 520 596 14.62
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.62 714 714 0.00 34 34 0.00
2017-12-31 13F-HR EEA / European Equity Fund, Inc. (The) 9.72 3,085 3,085 0.00 30 30 0.00
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.90 278,045 278,045 0.00 5,728 5,533 -3.40
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 70,900 87,900 23.98 894 1,154 29.08
2017-12-31 13F-HR GE / General Electric Co. 17.45 291,731 235,726 -19.20 7,054 4,113 -41.69
2017-12-31 13F-HR PBPB / Potbelly Corp 12.73 1,100 1,100 0.00 14 14 0.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.96 402 403 0.25 29 29 0.00
2017-12-31 13F-HR SNE / Sony Corp. 45.75 153 153 0.00 6 7 16.67
2017-12-31 13F-HR DFS / Discover Financial Services 77.19 1,438 1,438 0.00 93 111 19.35
2017-12-31 13F-HR HUN / Huntsman Corp. 33.00 301 303 0.66 8 10 25.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.00 500 500 0.00 37 42 13.51
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 55.80 4,400 8,800 100.00 493 491 -0.41
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 284,585 281,274 -1.16 27,181 30,079 10.66
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 109.09 165 165 0.00 14 18 28.57
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.09 3,617 3,617 0.00 137 145 5.84
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 106,025 106,025 0.00 2,509 2,655 5.82
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 26.00 500 500 0.00 13 13 0.00
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.31 343 343 0.00 19 20 5.26
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.96 12,305 12,305 0.00 1,520 1,833 20.59
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.83 1,853 1,367 -26.23 35 23 -34.29
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 16.10 123,550 117,699 -4.74 1,915 1,895 -1.04
2017-12-31 13F-HR HUM / Humana, Inc. 250.00 100 100 0.00 24 25 4.17
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 62,218 62,553 0.54 4,370 4,602 5.31
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.00 400 400 0.00 17 18 5.88
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.71 1,724 1,724 0.00 111 115 3.60
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 86.67 150 150 0.00 13 13 0.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 99,612 98,777 -0.84 15,352 16,716 8.88
2017-12-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 69.26 9,400 9,400 0.00 627 651 3.83
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.96 206 206 0.00 15 14 -6.67
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.55 1,650 1,650 0.00 24 24 0.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 11,818 11,868 0.42 923 1,172 26.98
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 80,475 87,135 8.28 3,697 4,265 15.36
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 5,865 6,396 9.05 409 431 5.38
2017-12-31 13F-HR CH / Aberdeen Chile Fund, Inc. 9.09 110 110 0.00 1 1 0.00
2017-12-31 13F-HR ARC / ARC Document Solutions, Inc. 2.55 639,150 648,348 1.44 2,614 1,653 -36.76
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 68.42 884 380 -57.01 54 26 -51.85
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.76 2,389 2,413 1.00 103 108 4.85
2017-12-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.07 1,037 1,037 0.00 25 26 4.00
2017-12-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 85.84 1,130 1,130 0.00 91 97 6.59
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.11 606 606 0.00 69 74 7.25
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.24 1,088 1,088 0.00 244 269 10.25
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.68 16,845 16,096 -4.45 1,870 1,701 -9.04
2017-12-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 27.52 109 109 0.00 3 3 0.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.09 220 220 0.00 79 90 13.92
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.04 712 712 0.00 11 10 -9.09
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.11 18,984 18,984 0.00 1,226 1,198 -2.28
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 94,118 94,187 0.07 12,236 13,160 7.55
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 24.03 541 541 0.00 11 13 18.18
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.25 800 800 0.00 39 41 5.13
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.63 5,966 5,966 0.00 297 308 3.70
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 560 5