Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 266,071 | $14.05M | 3.6% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| DVY | Ishares Dj Select Div Fd Selec | 179,311 | $11.48M | 3.0% | $64.01 | $64.72 | -1.1% | IDX FD | 464287168 |
| VTI | Vanguard Total Stock Mkt | 131,520 | $10.87M | 2.8% | $82.67 | $82.97 | -0.4% | IDX FD | 922908769 |
| ORI | Old Republic Intl Corp | 834,000 | $10.73M | 2.8% | $12.87 * | $5.60 | -1.9% | COM | 680223104 |
| KEX | Kirby Corp Formerlykirby Expl | 125,800 | $10.01M | 2.6% | $79.54 | $77.04 | +3.2% | COM | 497266106 |
| IVW | Ishares S&p 500 Growth S&p 500 | 112,207 | $9.426M | 2.4% | $84.01 * | $21.20 | -0.9% | IDX FD | 464287309 |
| IVE | Ishares S&p 500 Value S&p 500 | 121,406 | $9.199M | 2.4% | $75.77 | $75.90 | -0.2% | IDX FD | 464287408 |
| SPY | S P D R S&p 500 Etf Tr Expirin | 55,628 | $8.924M | 2.3% | $160.42 | $161.08 | -0.4% | IDX FD | 78462F103 |
| — | General Electric Company | 318,603 | $7.388M | 1.9% | $23.19 | $23.19 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 83,809 | $7.196M | 1.9% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | First Tr Enhcd Eqty Incm Cover | 543,867 | $6.858M | 1.8% | $12.61 | $12.61 | — | IDX FD | 337318109 |
| — | Mb Finl Inc New | 195,321 | $5.235M | 1.4% | $26.80 | $26.80 | — | COM | 55264U108 |
| UNP | Union Pacific Corp | 33,760 | $5.208M | 1.3% | $154.27 * | $57.06 | +2.7% | COM | 907818108 |
| ACU | Acme United Corp | 386,717 | $4.973M | 1.3% | $12.86 * | $9.86 | +2.3% | COM | 004816104 |
| — | Kinder Morgan Energy Partnersl | 53,461 | $4.566M | 1.2% | $85.41 | $85.41 | — | COM | 494550106 |
| — | Alteva | 426,454 | $4.213M | 1.1% | $9.88 | $9.88 | — | COM | 02153V102 |
| — | Leapfrog Enterprises Inc | 424,366 | $4.176M | 1.1% | $9.84 | $9.84 | — | COM | 52186N106 |
| XOM | Exxon Mobil Corporation | 43,442 | $3.925M | 1.0% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| KMB | Kimberly-Clark Corp | 39,920 | $3.878M | 1.0% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| COP | Conocophillips | 63,521 | $3.843M | 1.0% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| FCX | Freeport Mcmoran Copper& Gold | 134,880 | $3.724M | 1.0% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| — | Dennys Corp | 662,132 | $3.721M | 1.0% | $5.62 | $5.62 | — | COM | 24869P104 |
| — | Vodafone Group New Adr F Spons | 122,349 | $3.517M | 0.9% | $28.75 | $28.75 | — | COM | 92857W209 |
| CPB | Campbell Soup Company | 78,308 | $3.507M | 0.9% | $44.78 * | $30.86 | -1.4% | COM | 134429109 |
| T | A T & T Inc New | 98,236 | $3.478M | 0.9% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| F | Ford Motor Company New | 214,485 | $3.318M | 0.9% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| — | Mac Gray Corp | 231,656 | $3.29M | 0.9% | $14.20 | $14.20 | — | COM | 554153106 |
| — | Eaton Vance Enhanced Equityinc | 284,238 | $3.283M | 0.8% | $11.55 | $11.55 | — | IDX FD | 278274105 |
| INTC | Intel Corp | 135,183 | $3.275M | 0.8% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | Janus Cap Group Inc | 382,756 | $3.257M | 0.8% | $8.51 | $8.51 | — | COM | 47102X105 |
| PAYX | Paychex Inc | 88,374 | $3.227M | 0.8% | $36.52 * | $25.02 | -0.9% | COM | 704326107 |
| — | Powershs Exch Trad Fd Tr Power | 176,258 | $3.153M | 0.8% | $17.89 | $17.89 | — | IDX FD | 73935X229 |
| — | A H Belo Corporation | 446,513 | $3.063M | 0.8% | $6.86 | $6.86 | — | COM | 001282102 |
| IYC | Ishares Tr Dj Us Consumr Consu | 26,198 | $2.687M | 0.7% | $102.57 * | $25.34 | +1.2% | IDX FD | 464287580 |
| IAT | iShares Dow Jones US Regional | 90,690 | $2.654M | 0.7% | $29.26 | $27.62 | +6.0% | IDX FD | 464288778 |
| MCD | Mc Donalds Corp | 26,662 | $2.64M | 0.7% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| VXF | Vanguard Index Tr Vanguardexte | 36,436 | $2.544M | 0.7% | $69.82 | $69.18 | +0.9% | IDX FD | 922908652 |
| — | Royal Dutch Shell A Adrf Spons | 39,069 | $2.493M | 0.6% | $63.81 | $63.81 | — | COM | 780259206 |
| AAPL | Apple Inc | 6,236 | $2.473M | 0.6% | $396.57 * | $13.16 | -7.7% | COM | 037833100 |
| PFE | Pfizer Incorporated | 87,450 | $2.449M | 0.6% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | Government Ppty Incm Tr Reit | 95,675 | $2.413M | 0.6% | $25.22 | $25.22 | — | COM | 38376A103 |
| IBM | Intl Business Machines | 12,575 | $2.403M | 0.6% | $191.09 * | $118.94 | -6.0% | COM | 459200101 |
| PG | Procter & Gamble | 31,217 | $2.403M | 0.6% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| IYT | Ishares Dj Us Transn Idx Trans | 21,614 | $2.375M | 0.6% | $109.88 * | $27.75 | -1.0% | IDX FD | 464287192 |
| — | Electro Rent Corp | 137,334 | $2.306M | 0.6% | $16.79 | $16.79 | — | COM | 285218103 |
| USB | U S Bancorp Del New | 63,278 | $2.288M | 0.6% | $36.16 * | $22.41 | +6.0% | COM | 902973304 |
| — | Amersoftware Inc Cl A | 262,725 | $2.283M | 0.6% | $8.69 | $8.69 | — | COM | 029683109 |
| — | Cons Communication Hldgs | 130,646 | $2.275M | 0.6% | $17.41 | $17.41 | — | COM | 209034107 |
| — | United Online Inc | 293,276 | $2.223M | 0.6% | $7.58 | $7.58 | — | COM | 911268100 |
| AMGN | Amgen Incorporated | 22,069 | $2.177M | 0.6% | $98.65 * | $73.34 | -4.7% | COM | 031162100 |
| LYTS | LSI Industries Inc | 267,635 | $2.165M | 0.6% | $8.09 | $7.54 | +7.3% | COM | 50216C108 |
| — | Jp Morgan Chase And Co | 81,795 | $2.077M | 0.5% | $25.39 | $25.39 | — | PFD | 46625H621 |
| — | Houston Wire & Cable Co | 147,875 | $2.047M | 0.5% | $13.84 | $13.84 | — | COM | 44244K109 |
| BMY | Bristol-Myers Squibb Co | 43,877 | $1.961M | 0.5% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| XLI | Sector Spdr Tr Shs Benint Indu | 44,989 | $1.918M | 0.5% | $42.63 | $42.45 | +0.4% | IDX FD | 81369Y704 |
| — | Dover Saddlery Inc | 524,125 | $1.892M | 0.5% | $3.61 | $3.61 | — | COM | 260412101 |
| AEP | Amer Electric Pwr Co Inc | 41,096 | $1.84M | 0.5% | $44.77 * | $30.44 | -6.3% | COM | 025537101 |
| MRK | Merck & Co Inc New | 36,542 | $1.697M | 0.4% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | World Wrestling Entertainment | 162,225 | $1.673M | 0.4% | $10.31 | $10.31 | — | COM | 98156Q108 |
| — | Flow International Corporation | 449,900 | $1.66M | 0.4% | $3.69 | $3.69 | — | COM | 343468104 |
| — | Orion Energy Systems Inc | 665,792 | $1.651M | 0.4% | $2.48 | $2.48 | — | COM | 686275108 |
| — | Walgreen Company | 37,197 | $1.644M | 0.4% | $44.20 | $44.20 | — | COM | 931422109 |
| IVV | Ishares Trust S&p 500 S&p 500 | 10,050 | $1.617M | 0.4% | $160.90 | $161.92 | -0.6% | IDX FD | 464287200 |
| ABBV | AbbVie Inc. Common Stock | 38,718 | $1.601M | 0.4% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| PNC | Pnc Finl Services Gp Inc | 21,790 | $1.589M | 0.4% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| ABT | Abbott Laboratories | 44,534 | $1.553M | 0.4% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | Sparton Corp | 89,396 | $1.541M | 0.4% | $17.24 | $17.24 | — | COM | 847235108 |
| NOK | Nokia Corp Spon Adr F 1 Adr Re | 408,021 | $1.526M | 0.4% | $3.74 | $3.52 | +6.2% | COM | 654902204 |
| — | Intl Game Technology | 89,000 | $1.487M | 0.4% | $16.71 | $16.71 | — | COM | 459902102 |
| IXP | Ishares Tr S&p Global Telecomm | 24,473 | $1.453M | 0.4% | $59.37 | $61.79 | -3.9% | IDX FD | 464287275 |
| EML | Eastern Company | 90,475 | $1.448M | 0.4% | $16.00 * | $11.89 | +3.4% | COM | 276317104 |
| ALG | Alamo Group Inc | 35,411 | $1.445M | 0.4% | $40.81 * | $38.15 | -0.0% | COM | 011311107 |
| — | Celgene Corp | 12,150 | $1.421M | 0.4% | $116.95 | $116.95 | — | COM | 151020104 |
| — | Gannett Co Inc | 58,000 | $1.419M | 0.4% | $24.47 | $24.47 | — | COM | 364730101 |
| — | Unilever Plc Ads-Ea Repr1 Ord | 34,295 | $1.387M | 0.4% | $40.44 | $40.44 | — | COM | 904767704 |
| VZ | Verizon Communications | 27,392 | $1.379M | 0.4% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| C | Citigroup Inc New | 27,937 | $1.34M | 0.3% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| — | Principal Financial Group Inc. | 13,425 | $1.326M | 0.3% | $98.77 | $98.77 | — | PFD | 74251V201 |
| EFA | Ishares Tr Msci Eafe Fd Msci E | 23,031 | $1.32M | 0.3% | $57.31 | $60.47 | -5.2% | IDX FD | 464287465 |
| SGAPY | Sigapore Tele New Adr | 44,050 | $1.309M | 0.3% | $29.72 | $30.19 | -1.6% | ADR | 82929R304 |
| DECK | Deckers Outdoor | 25,740 | $1.3M | 0.3% | $50.51 * | $9.07 | -7.2% | COM | 243537107 |
| DIS | Disney Walt Co | 20,546 | $1.298M | 0.3% | $63.18 * | $56.11 | -0.0% | COM | 254687106 |
| GLW | Corning Inc | 90,500 | $1.288M | 0.3% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | Monmouth Real Estate Investmen | 129,475 | $1.278M | 0.3% | $9.87 | $9.87 | — | COM | 609720107 |
| — | National Oilwell Varcoinc | 18,000 | $1.24M | 0.3% | $68.89 | $68.89 | — | COM | 637071101 |
| CSX | C S X Corp | 53,400 | $1.238M | 0.3% | $23.18 * | $6.66 | -5.4% | COM | 126408103 |
| PEP | Pepsico Incorporated | 15,117 | $1.236M | 0.3% | $81.76 * | $56.00 | +0.7% | COM | 713448108 |
| — | Privatebancorp Inc | 47,435 | $1.231M | 0.3% | $25.95 | $25.95 | — | PFD | 742962400 |
| — | Vanguard S&P 500 ETF | 16,732 | $1.227M | 0.3% | $73.33 | $73.33 | — | IDX FD | 922908413 |
| — | Potash Corp F | 31,550 | $1.203M | 0.3% | $38.13 | $38.13 | — | COM | 73755L107 |
| MNRO | Monro Muffler Brake Inc | 24,627 | $1.183M | 0.3% | $48.04 | $44.03 | +9.1% | COM | 610236101 |
| WEN | The Wendy's Company | 201,051 | $1.172M | 0.3% | $5.83 | $5.79 | +0.6% | COM | 95058W100 |
| WY | Weyerhaeuser Co | 41,000 | $1.168M | 0.3% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| BRK/B | Berkshire Hathaway B New Class | 10,429 | $1.167M | 0.3% | $111.90 | $110.02 | +1.7% | COM | 084670702 |
| — | Usa Mobility Inc | 85,673 | $1.163M | 0.3% | $13.57 | $13.57 | — | COM | 90341G103 |
| — | Polycom, Inc. | 109,000 | $1.148M | 0.3% | $10.53 | $10.53 | — | COM | 73172K104 |
| UUU | Unvl Sec Instruments New With | 203,242 | $1.098M | 0.3% | $5.40 | $4.90 | +10.2% | COM | 913821302 |
| — | Ecology & Env Inc Cl A | 103,073 | $1.082M | 0.3% | $10.50 | $10.50 | — | COM | 278878103 |
| ALNT | Allied Motion Technologies, In | 160,350 | $1.076M | 0.3% | $6.71 * | $4.37 | -2.8% | COM | 019330109 |
| — | Willbros Group Inc. | 170,975 | $1.05M | 0.3% | $6.14 | $6.14 | — | COM | 969203108 |
| HCSG | Healthcare Svc Group Inc | 42,643 | $1.046M | 0.3% | $24.53 | $23.05 | +6.4% | COM | 421906108 |
| — | MetLife, Inc. Preferred Series | 41,215 | $1.042M | 0.3% | $25.28 | $25.28 | — | PFD | 59156R603 |
| PAA | Plains All Amer. Pipeline Lp | 18,405 | $1.027M | 0.3% | $55.80 | $55.80 | — | COM | 726503105 |
| VWO | Vanguard Emrg Mkt Etf | 26,440 | $1.026M | 0.3% | $38.80 | $41.93 | -7.5% | IDX FD | 922042858 |
| LQD | Ishares Iboxx Investop Iboxx $ | 8,930 | $1.015M | 0.3% | $113.66 | $118.92 | -4.4% | FX CL END | 464287242 |
| BRK/A | Berkshire Hathaway Incdel Cl A | 6 | $1.012M | 0.3% | $168666.67 | $165023.42 | +2.2% | COM | 084670108 |
| MSFT | Microsoft Corp | 29,053 | $1.004M | 0.3% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| — | Skullcandy, Inc. | 182,675 | $997K | 0.3% | $5.46 | $5.46 | — | COM | 83083J104 |
| CVX | Chevron Corporation | 8,398 | $994K | 0.3% | $118.36 * | $71.30 | -1.7% | COM | 166764100 |
| SMP | Standard Motor Prods Inc | 28,834 | $990K | 0.3% | $34.33 | $31.79 | +8.0% | COM | 853666105 |
| — | Bowl America Inc Class A | 75,396 | $980K | 0.3% | $13.00 | $13.00 | — | COM | 102565108 |
| BND | Vanguard Bd Index Fd Inctotal | 12,067 | $976K | 0.3% | $80.88 | $82.93 | -2.5% | FX CL END | 921937835 |
| MSEX | Middlesex Water Company | 48,975 | $976K | 0.3% | $19.93 | $19.42 | +2.6% | COM | 596680108 |
| JOUT | Johnson Outdoors Cl A Class A | 38,943 | $970K | 0.3% | $24.91 | $24.06 | +3.5% | COM | 479167108 |
| — | Saratoga Invt Corp Sr Nt | 37,900 | $940K | 0.2% | $24.80 | $24.80 | — | PFD | 80349A307 |
| — | Campus Crest Communities, Inc. | 80,375 | $928K | 0.2% | $11.55 | $11.55 | — | COM | 13466Y105 |
| — | Spartan Motors Inc | 145,552 | $891K | 0.2% | $6.12 | $6.12 | — | COM | 846819100 |
| CBOE | Cbo Holdings | 18,881 | $881K | 0.2% | $46.66 * | $33.33 | +18.1% | COM | 12503M108 |
| — | General Electric Company 4.875 | 36,590 | $878K | 0.2% | $24.00 | $24.00 | — | PFD | 369622428 |
| MMM | 3m Company | 7,863 | $860K | 0.2% | $109.37 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | JPMorgan Alerian MLP Index ETN | 18,110 | $845K | 0.2% | $46.66 | $46.66 | — | IDX FD | 46625H365 |
| — | Epiq Sys Inc | 62,600 | $843K | 0.2% | $13.47 | $13.47 | — | COM | 26882D109 |
| LVS | Las Vegas Sands Corp | 15,375 | $814K | 0.2% | $52.94 * | $38.99 | -4.9% | COM | 517834107 |
| GLD | Spdr Gold Trust Spdr Gold Shar | 6,534 | $778K | 0.2% | $119.07 | $136.97 | -13.0% | IDX FD | 78463V107 |
| — | Psychemedics Corp Comnew | 70,900 | $761K | 0.2% | $10.73 | $10.73 | — | COM | 744375205 |
| KO | Coca Cola Company | 18,828 | $755K | 0.2% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| — | Google Inc Class A | 854 | $752K | 0.2% | $880.56 | $880.56 | — | COM | 38259P508 |
| EXC | Exelon Corporation | 24,342 | $752K | 0.2% | $30.89 * | $15.41 | -8.8% | COM | 30161N101 |
| — | Lee Enterprises Inc Com Sh Cer | 363,000 | $741K | 0.2% | $2.04 | $2.04 | — | COM | 523768109 |
| BELFB | Bel Fuse Inc Cl B Class B | 55,025 | $740K | 0.2% | $13.45 * | $12.64 | -9.6% | COM | 077347300 |
| — | Standard Parking Corp | 34,275 | $736K | 0.2% | $21.47 | $21.47 | — | COM | 853790103 |
| GIS | General Mills Inc | 14,838 | $720K | 0.2% | $48.52 * | $31.98 | -1.3% | COM | 370334104 |
| — | Gas Natural Inc. | 67,250 | $693K | 0.2% | $10.30 | $10.30 | — | COM | 367204104 |
| SENEA | Seneca Foods Corp Cl A | 22,459 | $689K | 0.2% | $30.68 | $32.96 | -6.9% | COM | 817070501 |
| — | Gabelli Div And Inc Tr | 35,610 | $688K | 0.2% | $19.32 | $19.32 | — | EQ CL END | 36242H104 |
| WHG | Westwood Holdings Group, Inc. | 16,000 | $687K | 0.2% | $42.94 | $43.23 | -0.7% | COM | 961765104 |
| DLX | Deluxe Corp | 19,800 | $686K | 0.2% | $34.65 * | $23.94 | -8.3% | COM | 248019101 |
| MGEE | Mge Energy Inc | 12,150 | $665K | 0.2% | $54.73 * | $27.48 | +0.2% | COM | 55277P104 |
| CSCO | Cisco Systems Inc | 26,638 | $648K | 0.2% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Schawk Inc | 48,650 | $639K | 0.2% | $13.13 | $13.13 | — | COM | 806373106 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 15,028 | $627K | 0.2% | $41.72 | $42.56 | -1.9% | COM | 055622104 |
| CNP | Centerpoint Energy Inc | 26,340 | $619K | 0.2% | $23.50 * | $15.27 | -0.7% | COM | 15189T107 |
| PETS | Petmed Express Inc | 48,075 | $606K | 0.2% | $12.61 | $13.04 | -3.4% | COM | 716382106 |
| — | Professional Diversity Network | 144,700 | $606K | 0.2% | $4.19 | $4.19 | — | COM | 74312Y103 |
| — | Perceptron, Inc. | 74,575 | $588K | 0.2% | $7.88 | $7.88 | — | COM | 71361F100 |
| YORW | The York Water Company | 30,725 | $585K | 0.2% | $19.04 * | $14.26 | +2.1% | COM | 987184108 |
| FIZZ | National Beverage Corp | 33,193 | $580K | 0.2% | $17.47 * | $5.98 | +11.8% | COM | 635017106 |
| — | Orchids Paper Products Company | 21,897 | $575K | 0.1% | $26.26 | $26.26 | — | COM | 68572N104 |
| — | Privatebancorp Cap Triv Gtd Tr | 21,830 | $564K | 0.1% | $25.84 | $25.84 | — | PFD | 74272L208 |
| DCI | Donaldson Inc | 15,800 | $563K | 0.1% | $35.63 * | $29.49 | -1.6% | COM | 257651109 |
| TIP | Ishares Tr Barclays Tips Bond | 4,982 | $558K | 0.1% | $112.00 | $118.33 | -5.3% | FX CL END | 464287176 |
| GHM | Graham Corp | 18,525 | $556K | 0.1% | $30.01 * | $21.30 | +20.3% | COM | 384556106 |
| TRNO | Terreno Realty Corp | 29,575 | $548K | 0.1% | $18.53 | $18.53 | — | COM | 88146M101 |
| KEQU | Kewaunee Scientific Corp Frmly | 43,110 | $545K | 0.1% | $12.64 * | $10.92 | -2.8% | COM | 492854104 |
| CAT | Caterpillar Inc | 6,600 | $544K | 0.1% | $82.42 * | $61.55 | -2.9% | COM | 149123101 |
| — | Rosetta Stone, Inc. | 36,775 | $542K | 0.1% | $14.74 | $14.74 | — | COM | 777780107 |
| USLM | United States Lime &mnrl | 10,350 | $541K | 0.1% | $52.27 * | $9.83 | +6.3% | COM | 911922102 |
| — | Cowen Group, Inc. | 183,600 | $531K | 0.1% | $2.89 | $2.89 | — | COM | 223622101 |
| FC | Franklin Covey Co. | 39,325 | $529K | 0.1% | $13.45 | $13.87 | -2.9% | COM | 353469109 |
| — | Hf2 Financial Management Inc | 51,700 | $523K | 0.1% | $10.12 | $10.12 | — | COM | 40421A104 |
| — | ChromaDex Corporation | 667,000 | $521K | 0.1% | $0.78 | $0.78 | — | COM | 171077100 |
| — | Detrex Corp | 16,905 | $516K | 0.1% | $30.52 | $30.52 | — | COM | 250685104 |
| PSX | Phillips 66 | 8,684 | $512K | 0.1% | $58.96 * | $40.44 | -6.0% | COM | 718546104 |
| MLR | Miller Industries Inc | 33,050 | $508K | 0.1% | $15.37 * | $11.36 | -0.4% | COM | 600551204 |
| — | Frischsrestaurants | 27,250 | $508K | 0.1% | $18.64 | $18.64 | — | COM | 358748101 |
| GENC | Gencor Industries Inc. | 71,094 | $505K | 0.1% | $7.10 * | $4.71 | +0.7% | COM | 368678108 |
| — | Barry R G Corp Ohio | 31,100 | $505K | 0.1% | $16.24 | $16.24 | — | COM | 068798107 |
| GLDD | Great Lakes Dredge & Dock Corp | 64,225 | $502K | 0.1% | $7.82 * | $7.58 | 0.0% | COM | 390607109 |
| VPU | Vanguard Sector Index Fds | 6,106 | $502K | 0.1% | $82.21 | $85.08 | -3.4% | COM | 92204A876 |
| — | General Fin Corp Delcum Redeem | 5,000 | $500K | 0.1% | $100.00 | $100.00 | — | PFD | 369822507 |
| CRWS | Crown Crafts Inc | 80,600 | $496K | 0.1% | $6.15 * | $2.53 | +3.6% | COM | 228309100 |
| — | Fixed Income Trust For Goldman | 18,800 | $491K | 0.1% | $26.12 | $26.12 | — | PFD | 33834B207 |
| WM | Waste Management Inc Del | 11,950 | $482K | 0.1% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| — | Elan Corp Plc Spon Adr F Spons | 33,035 | $467K | 0.1% | $14.14 | $14.14 | — | COM | 284131208 |
| PLOW | Douglas Dynamics | 35,775 | $464K | 0.1% | $12.97 | $13.71 | -5.3% | COM | 25960R105 |
| NEE | F P L Group Incorporated | 5,696 | $464K | 0.1% | $81.46 * | $14.15 | +3.3% | COM | 65339F101 |
| — | Whiting Petroleum Corp | 10,000 | $461K | 0.1% | $46.10 | $46.10 | — | COM | 966387102 |
| — | Einstein Noah Rest. Grp | 32,255 | $458K | 0.1% | $14.20 | $14.20 | — | COM | 28257U104 |
| SGC | Superior Uniform Group, Inc. | 41,775 | $451K | 0.1% | $10.80 * | $5.73 | -5.9% | COM | 868358102 |
| RGCO | Rgc Resources Inc. | 22,175 | $449K | 0.1% | $20.25 * | $13.46 | +0.3% | COM | 74955L103 |
| MDY | Spdr S&p Midcap 400 Etf | 2,131 | $448K | 0.1% | $210.23 | $211.48 | -0.7% | IDX FD | 78467Y107 |
| — | Felcor Lodging Trust Inc | 75,500 | $446K | 0.1% | $5.91 | $5.91 | — | COM | 31430F101 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 6,812 | $446K | 0.1% | $65.47 | $69.17 | -4.9% | COM | 641069406 |
| ALOT | Astro-Med Inc. | 40,200 | $442K | 0.1% | $11.00 * | $9.12 | +5.6% | COM | 04638F108 |
| — | Intersections, Inc. | 49,300 | $432K | 0.1% | $8.76 | $8.76 | — | COM | 460981301 |
| — | Nextera Egy Cap 5.625%72ser H | 18,053 | $431K | 0.1% | $23.87 | $23.87 | — | PFD | 65339K704 |
| AGG | Ishares Barclays Us Aggregate | 4,003 | $429K | 0.1% | $107.17 | $109.85 | -2.4% | FX CL END | 464287226 |
| — | Jamba Inc | 28,535 | $426K | 0.1% | $14.93 | $14.93 | — | COM | 47023A309 |
| — | Layne Christensen Co | 21,550 | $420K | 0.1% | $19.49 | $19.49 | — | COM | 521050104 |
| UTL | Unitil Corp | 14,400 | $416K | 0.1% | $28.89 | $29.13 | -0.9% | COM | 913259107 |
| UPS | United Parcel Svc Inccl B | 4,750 | $411K | 0.1% | $86.53 * | $55.38 | +1.1% | COM | 911312106 |
| VB | Vangurd Small Cap Etf | 4,355 | $408K | 0.1% | $93.69 | $92.50 | +1.3% | IDX FD | 922908751 |
| CLX | Clorox Co Del | 4,864 | $404K | 0.1% | $83.06 * | $60.00 | -3.2% | COM | 189054109 |
| — | Public Storage | 17,190 | $400K | 0.1% | $23.27 | $23.27 | — | PFD | 74460W875 |
| CENT | Central Garden & Pet Co Com | 55,950 | $397K | 0.1% | $7.10 * | $6.45 | -13.7% | COM | 153527106 |
| — | Hsbc Holdings Plc Perp Sub Cap | 14,605 | $396K | 0.1% | $27.11 | $27.11 | — | PFD | 404280802 |
| FLXS | Flexsteel Inds Inc | 16,101 | $393K | 0.1% | $24.41 * | $16.27 | +10.3% | COM | 339382103 |
| BAC | Bank Of America Corp | 30,431 | $391K | 0.1% | $12.85 * | $10.03 | +0.9% | COM | 060505104 |
| QCOM | Qualcomm Inc | 6,280 | $384K | 0.1% | $61.15 * | $45.06 | -3.9% | COM | 747525103 |
| — | Us Ecology Inc. | 13,925 | $382K | 0.1% | $27.43 | $27.43 | — | COM | 91732J102 |
| DE | Deere & Company | 4,656 | $378K | 0.1% | $81.19 * | $68.04 | -5.4% | COM | 244199105 |
| — | Cvr Partners Lp | 16,580 | $377K | 0.1% | $22.74 | $22.74 | — | COM | 126633106 |
| — | Charles Schwab Corporation (sc | 14,700 | $374K | 0.1% | $25.44 | $25.44 | — | PFD | 808513204 |
| — | Molycorp, Inc | 59,575 | $369K | 0.1% | $6.19 | $6.19 | — | COM | 608753109 |
| — | Heidrick & Struggles Internati | 21,875 | $366K | 0.1% | $16.73 | $16.73 | — | COM | 422819102 |
| RFIL | Rf Industries Inc | 60,866 | $357K | 0.1% | $5.87 * | $4.83 | -4.9% | COM | 749552105 |
| — | Starrett L S Co Class A | 34,325 | $351K | 0.1% | $10.23 | $10.23 | — | COM | 855668109 |
| — | Glaxosmithkline Adr Eachcnv In | 7,000 | $350K | 0.1% | $50.00 | $50.00 | — | COM | 37733W105 |
| — | Apache Corp | 4,150 | $348K | 0.1% | $83.86 | $83.86 | — | COM | 037411105 |
| — | Wells Fargo & Company Wells Fa | 11,675 | $338K | 0.1% | $28.95 | $28.95 | — | PFD | 949746879 |
| MO | Altria Group Inc | 9,593 | $336K | 0.1% | $35.03 * | $16.28 | -1.6% | COM | 02209S103 |
| — | Panera Bread Co Cl A | 1,800 | $335K | 0.1% | $186.11 | $186.11 | — | COM | 69840W108 |
| KR | Kroger Company | 9,381 | $324K | 0.1% | $34.54 * | $13.44 | +1.6% | COM | 501044101 |
| VIG | Vanguard Specialized Portfolio | 4,881 | $323K | 0.1% | $66.17 | $67.14 | -1.4% | IDX FD | 921908844 |
| PSMT | Pricesmart Inc | 3,662 | $321K | 0.1% | $87.66 * | $74.69 | +1.6% | COM | 741511109 |
| — | Empire Dist Elec Co. | 14,300 | $319K | 0.1% | $22.31 | $22.31 | — | COM | 291641108 |
| PM | Philip Morris Intl Inc | 3,670 | $318K | 0.1% | $86.65 * | $49.85 | -5.9% | COM | 718172109 |
| — | Speedway Motorsports Inc. | 17,875 | $311K | 0.1% | $17.40 | $17.40 | — | COM | 847788106 |
| — | Gfi Group Inc | 78,150 | $306K | 0.1% | $3.92 | $3.92 | — | COM | 361652209 |
| — | Valueclick Inc | 12,360 | $305K | 0.1% | $24.68 | $24.68 | — | COM | 92046N102 |
| IMKTA | Ingles Markets Inc. Cl A | 12,000 | $303K | 0.1% | $25.25 * | $18.15 | +14.5% | COM | 457030104 |
| — | Monmouth Real Estate Investmen | 11,620 | $300K | 0.1% | $25.82 | $25.82 | — | PFD | 609720305 |
| — | Kansas City Life Insurance Com | 7,800 | $299K | 0.1% | $38.33 | $38.33 | — | COM | 484836101 |
| — | Oneok Partners L P Unitltd Par | 6,000 | $297K | 0.1% | $49.50 | $49.50 | — | COM | 68268N103 |
| — | Goldman Sachs Group Incdep Shs | 11,800 | $295K | 0.1% | $25.00 | $25.00 | — | PFD | 38144X500 |
| LLY | Lilly Eli & Co | 6,000 | $295K | 0.1% | $49.17 * | $42.21 | -9.3% | COM | 532457108 |
| — | Barclays Bk Plc Sponsoredadr P | 11,625 | $294K | 0.1% | $25.29 | $25.29 | — | PFD | 06739H362 |
| CME | Cme Group Inc Cl A Class A | 3,827 | $291K | 0.1% | $76.04 * | $39.16 | +16.3% | COM | 12572Q105 |
| — | Southern California Edison Tru | 11,985 | $283K | 0.1% | $23.61 | $23.61 | — | PFD | 78406T201 |
| SBUX | Starbucks Corp | 4,308 | $282K | 0.1% | $65.46 * | $24.37 | +5.6% | COM | 855244109 |
| TGT | Target Corporation | 4,047 | $279K | 0.1% | $68.94 * | $47.95 | -0.8% | COM | 87612E106 |
| ADM | Archer-Daniels-Midlnd Co | 8,164 | $277K | 0.1% | $33.93 * | $23.37 | +1.9% | COM | 039483102 |
| — | Hercules Technology Growth Cap | 10,735 | $276K | 0.1% | $25.71 | $25.71 | — | PFD | 427096888 |
| GBDC | Golub Capital Bdc, Inc. | 15,775 | $276K | 0.1% | $17.50 * | $5.68 | +2.6% | COM | 38173M102 |
| VEOEY | Veolia Environnement Adreach R | 24,100 | $275K | 0.1% | $11.41 | $12.69 | -10.1% | COM | 92334N103 |
| ARTNA | Artesian Resources Corporation | 12,127 | $270K | 0.1% | $22.26 * | $15.10 | +0.4% | COM | 043113208 |
| KOSS | Koss Corporation | 53,775 | $268K | 0.1% | $4.98 * | $4.63 | +3.7% | COM | 500692108 |
| BOH | Bankhawaii Corp | 5,250 | $264K | 0.1% | $50.29 * | $31.53 | +2.9% | COM | 062540109 |
| CAWW | C C A Industries | 82,250 | $263K | 0.1% | $3.20 * | $3.61 | 0.0% | COM | 124867102 |
| — | Alaska Comm Sys Grp Inc. | 155,440 | $263K | 0.1% | $1.69 | $1.69 | — | COM | 01167P101 |
| WMT | Wal-Mart Stores Inc | 3,486 | $260K | 0.1% | $74.58 * | $19.98 | -2.9% | COM | 931142103 |
| AEE | Ameren Corporation | 7,533 | $259K | 0.1% | $34.38 * | $23.26 | -0.6% | COM | 023608102 |
| VGT | Vanguard Sector Indexfds Vangu | 3,435 | $254K | 0.1% | $73.94 * | $9.26 | -0.1% | IDX FD | 92204A702 |
| — | Landauer, Inc. | 5,075 | $245K | 0.1% | $48.28 | $48.28 | — | COM | 51476K103 |
| SJM | Smucker J M Co New | 2,353 | $243K | 0.1% | $103.27 * | $70.84 | +1.6% | COM | 832696405 |
| EPD | Enterprise Products Pptnslp | 3,896 | $242K | 0.1% | $62.11 | $62.11 | — | COM | 293792107 |
| — | West Suburban Bancorp Inc. | 830 | $241K | 0.1% | $290.36 | $290.36 | — | COM | 956152409 |
| — | Kraft Foods Group, Inc. | 4,288 | $240K | 0.1% | $55.97 | $55.97 | — | COM | 50076Q106 |
| — | Apricus Biosciences, Inc. | 102,078 | $240K | 0.1% | $2.35 | $2.35 | — | COM | 03832V109 |
| SHY | Ishares Tr Barclays Bond Barcl | 2,846 | $240K | 0.1% | $84.33 | $84.42 | -0.2% | FX CL END | 464287457 |
| — | Heritage Crystal Clean | 16,285 | $238K | 0.1% | $14.61 | $14.61 | — | COM | 42726M106 |
| — | Alerian Mlp | 13,103 | $234K | 0.1% | $17.86 | $17.86 | — | IDX FD | 00162Q866 |
| — | Whole Foods Mkt Inc | 4,500 | $232K | 0.1% | $51.56 | $51.56 | — | COM | 966837106 |
| FAST | Fastenal Company | 5,000 | $229K | 0.1% | $45.80 * | $8.84 | -6.5% | COM | 311900104 |
| SLP | Simulations Plus Inc. | 53,842 | $225K | 0.1% | $4.18 * | $3.53 | +0.4% | COM | 829214105 |
| MDLZ | Mondelez International, Inc. | 7,894 | $225K | 0.1% | $28.50 * | $23.16 | -5.8% | COM | 609207105 |
| ORLY | O Reilly Automotive Inc | 2,000 | $225K | 0.1% | $112.50 * | $7.19 | +4.4% | COM | 67103H107 |
| NTRS | Northern Trust Corp | 3,815 | $221K | 0.1% | $57.93 * | $40.35 | +4.0% | COM | 665859104 |
| PW | Power Reit | 25,225 | $218K | 0.1% | $8.64 | $8.64 | — | COM | 73933H101 |
| ET | Energy Transfer Eq L.P. | 3,600 | $215K | 0.1% | $59.72 | $59.72 | — | COM | 29273V100 |
| — | Vectorgroup Ltd | 13,114 | $213K | 0.1% | $16.24 | $16.24 | — | COM | 92240M108 |
| — | ARC Document Solutions, Inc. | 52,128 | $209K | 0.1% | $4.01 | $4.01 | — | COM | 00191G103 |
| VXUS | Vanguard Total International S | 4,544 | $208K | 0.1% | $45.77 | $48.31 | -5.4% | IDX FD | 921909768 |
| XLK | Sector Spdr Tech Select Shares | 6,713 | $205K | 0.1% | $30.54 * | $15.47 | -1.2% | COM | 81369Y803 |
| — | National Security Group, Inc. | 26,585 | $205K | 0.1% | $7.71 | $7.71 | — | COM | 637546102 |
| — | United Technologies Corp | 2,193 | $204K | 0.1% | $93.02 | $93.02 | — | COM | 913017109 |
| — | Heska Corporation | 28,839 | $199K | 0.1% | $6.90 | $6.90 | — | COM | 42805E306 |
| — | Tcw Strategic Income Fdinc | 29,312 | $162K | 0.0% | $5.53 | $5.53 | — | FX CL END | 872340104 |
| — | Dnp Select Income Fund | 15,783 | $155K | 0.0% | $9.82 | $9.82 | — | FX CL END | 23325P104 |
| — | Integrated Measurement | 100,000 | $116K | 0.0% | $1.16 | $1.16 | — | COM | 45320R108 |
| — | Del Mar Pharmaceuticals Inc. | 48,600 | $102K | 0.0% | $2.10 | $2.10 | — | COM | 247078108 |
| — | Perma-Fix Environmental Servic | 259,533 | $93,000 | 0.0% | $0.36 | $0.36 | — | COM | 714157104 |
| EXEL | Exelixis Inc. | 11,000 | $50,000 | 0.0% | $4.55 | $4.74 | -4.2% | COM | 30161Q104 |
| LAKE | Lakeland Industries Inc. | 10,000 | $47,000 | 0.0% | $4.70 | $4.12 | +14.6% | COM | 511795106 |
| — | Biodel Inc. | 10,000 | $42,000 | 0.0% | $4.20 | $4.20 | — | COM | 09064M204 |
| — | Immunocellular Therapeutics Lt | 19,998 | $39,000 | 0.0% | $1.95 | $1.95 | — | COM | 452536105 |
| — | Psivida Corp | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 74440J101 |
| — | Rockwell Medical Technology In | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COM | 774374102 |
| NWFAF | New Focus Auto Tech Holdgs | 430,500 | $28,000 | 0.0% | $0.07 | $0.07 | — | COM | G64545109 |
| — | Eltekasa Shs Isin #no000310940 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | R2181G102 |
| OPMG | Options Media Group | 750,000 | $1,000 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 684008105 |
| — | Swmx Inc | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 785025107 |
| — | Washington Mutual Inc Escrow | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 939ESC968 |