Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | Ishares DJ Select Div Fd Selec | 164,063 | $10.88M | 2.9% | $64.01 | — | IDX FD | 464287168 |
| VTI | Vanguard Total Stock Mkt | 121,570 | $10.66M | 2.8% | $82.67 | — | IDX FD | 922908769 |
| IVW | Ishares S&P 500 Growth Index | 115,295 | $10.3M | 2.8% | $84.15 | — | IDX FD | 464287309 |
| IVE | Ishares S&P 500 Index | 127,990 | $10.02M | 2.7% | $75.90 | — | IDX FD | 464287408 |
| SPY | S P D R S&p 500 Etf Tr Expirin | 49,949 | $8.392M | 2.2% | $160.42 | — | IDX FD | 78462F103 |
| JPM | Jpmorgan Chase & Co | 154,861 | $8.005M | 2.1% | $36.24 | +6.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 83,075 | $7.202M | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| — | General Electric Company | 298,855 | $7.14M | 1.9% | $23.19 | — | COM | 369604103 |
| ORI | Old Republic Intl Corp | 456,493 | $7.03M | 1.9% | $5.60 | +10.0% | COM | 680223104 |
| — | First Tr Enhcd Eqty Incm Cover | 508,820 | $6.299M | 1.7% | $12.61 | — | IDX FD | 337318109 |
| ACU | Acme United Corp | 371,597 | $5.607M | 1.5% | $9.86 | +10.2% | COM | 004816104 |
| — | Mb Finl Inc New | 195,321 | $5.51M | 1.5% | $26.80 | — | COM | 55264U108 |
| COP | Conocophillips | 59,451 | $4.132M | 1.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | Vodafone Group New Adr F Spons | 115,310 | $4.057M | 1.1% | $28.75 | — | COM | 92857W209 |
| FCX | Freeport Mcmoran Copper& Gold | 121,779 | $4.028M | 1.1% | $24.45 | +5.0% | COM | 35671D857 |
| — | Amersoftware Inc Cl A | 439,675 | $3.755M | 1.0% | $8.63 | — | COM | 029683109 |
| — | A H Belo Corporation | 478,323 | $3.755M | 1.0% | $6.93 | — | COM | 001282102 |
| PAYX | Paychex Inc | 90,082 | $3.661M | 1.0% | $25.06 | +7.8% | COM | 704326107 |
| F | Ford Motor Company New | 214,223 | $3.614M | 1.0% | $7.61 | +18.6% | COM | 345370860 |
| — | Eaton Vance Enhanced Equity In | 294,810 | $3.555M | 0.9% | $11.57 | — | IDX FD | 278274105 |
| XOM | Exxon Mobil Corporation | 41,227 | $3.547M | 0.9% | $53.69 | +0.9% | COM | 30231G102 |
| INTC | Intel Corp | 151,173 | $3.465M | 0.9% | $17.15 | -1.4% | COM | 458140100 |
| CPB | Campbell Soup Company | 84,662 | $3.447M | 0.9% | $30.85 | -0.6% | COM | 134429109 |
| — | Mac Gray Corp | 231,414 | $3.369M | 0.9% | $14.20 | — | COM | 554153106 |
| — | Dennys Corp | 549,107 | $3.355M | 0.9% | $5.62 | — | COM | 24869P104 |
| AEP | Amer Electric Pwr Co Inc | 74,530 | $3.231M | 0.9% | $29.57 | -3.6% | COM | 025537101 |
| — | Alteva | 411,080 | $3.194M | 0.9% | $9.88 | — | COM | 02153V102 |
| T | A T & T Inc New | 93,385 | $3.158M | 0.8% | $11.40 | -3.9% | COM | 00206R102 |
| KEX | Kirby Corp Formerlykirby Expl | 35,800 | $3.098M | 0.8% | $77.04 | +8.9% | COM | 497266106 |
| UNP | Union Pacific Corp | 19,590 | $3.043M | 0.8% | $57.06 | +5.4% | COM | 907818108 |
| — | Janus Cap Group Inc | 355,311 | $3.024M | 0.8% | $8.51 | — | COM | 47102X105 |
| — | Leapfrog Enterprises Inc | 313,716 | $2.955M | 0.8% | $9.84 | — | COM | 52186N106 |
| IYC | Ishares Tr Dj Us Consumr Consu | 26,770 | $2.944M | 0.8% | $102.72 | — | IDX FD | 464287580 |
| — | Electro Rent Corp | 161,772 | $2.935M | 0.8% | $17.00 | — | COM | 285218103 |
| IAT | iShares Dow Jones US Regional | 94,005 | $2.803M | 0.7% | $29.28 | — | IDX FD | 464288778 |
| KMB | Kimberly-Clark Corp | 29,623 | $2.791M | 0.7% | $63.06 | -3.1% | COM | 494368103 |
| — | Kinder Morgan Energy Partnersl | 34,161 | $2.727M | 0.7% | $85.41 | — | COM | 494550106 |
| MCD | Mc Donalds Corp | 27,838 | $2.678M | 0.7% | $71.74 | -1.7% | COM | 580135101 |
| IYT | Ishares Dj US Transportation I | 22,501 | $2.647M | 0.7% | $110.19 | — | IDX FD | 464287192 |
| — | Powershs Exch Trad Fd Tr Power | 149,482 | $2.561M | 0.7% | $17.89 | — | IDX FD | 73935X229 |
| PFE | Pfizer Incorporated | 88,991 | $2.556M | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| LYTS | LSI Industries Inc | 295,485 | $2.494M | 0.7% | $7.57 | +4.3% | COM | 50216C108 |
| AAPL | Apple Inc | 5,171 | $2.465M | 0.7% | $13.16 | +8.5% | COM | 037833100 |
| — | Orion Energy Systems Inc | 654,967 | $2.463M | 0.7% | $2.48 | — | COM | 686275108 |
| IBM | Intl Business Machines | 13,229 | $2.45M | 0.7% | $118.57 | -5.9% | COM | 459200101 |
| — | Royal Dutch Shell A Adrf Spons | 37,069 | $2.435M | 0.7% | $63.81 | — | COM | 780259206 |
| — | Government Ppty Incm Tr Reit | 101,600 | $2.431M | 0.6% | $25.15 | — | COM | 38376A103 |
| PG | Procter & Gamble | 30,312 | $2.291M | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| — | Dover Saddlery Inc | 497,941 | $2.236M | 0.6% | $3.61 | — | COM | 260412101 |
| USB | U S Bancorp Del New | 60,733 | $2.222M | 0.6% | $22.41 | +8.6% | COM | 902973304 |
| AMGN | Amgen Incorporated | 19,519 | $2.185M | 0.6% | $73.34 | +5.0% | COM | 031162100 |
| XLI | Sector Spdr Tr Shs Benint Indu | 46,925 | $2.178M | 0.6% | $42.79 | — | IDX FD | 81369Y704 |
| VXF | Vanguard Index Tr Vanguardexte | 27,713 | $2.137M | 0.6% | $69.82 | — | IDX FD | 922908652 |
| — | Cons Communication Hldgs | 123,581 | $2.131M | 0.6% | $17.41 | — | COM | 209034107 |
| BMY | Bristol-Myers Squibb Co | 43,877 | $2.031M | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| — | Flow International Corporation | 487,150 | $1.944M | 0.5% | $3.71 | — | COM | 343468104 |
| — | Walgreen Company | 36,054 | $1.94M | 0.5% | $44.20 | — | COM | 931422109 |
| ALNT | Allied Motion Technologies, In | 226,625 | $1.833M | 0.5% | $4.49 | +6.8% | COM | 019330109 |
| — | Celgene Corp | 11,850 | $1.827M | 0.5% | $116.95 | — | COM | 151020104 |
| — | World Wrestling Entertainment | 171,950 | $1.749M | 0.5% | $10.30 | — | COM | 98156Q108 |
| ALG | Alamo Group Inc | 35,137 | $1.719M | 0.5% | $38.15 | +10.5% | COM | 011311107 |
| IXP | Ishares Tr S&p Global Telecomm | 25,869 | $1.66M | 0.4% | $59.63 | — | IDX FD | 464287275 |
| — | Sparton Corp | 63,121 | $1.61M | 0.4% | $17.24 | — | COM | 847235108 |
| PPSI | Pioneer Power Solutions, Inc. | 191,800 | $1.544M | 0.4% | $3.56 | 0.0% | COM | 723836300 |
| PNC | Pnc Finl Services Gp Inc | 21,290 | $1.542M | 0.4% | $47.34 | +8.4% | COM | 693475105 |
| — | Monmouth Real Estate Investmen | 168,325 | $1.527M | 0.4% | $9.69 | — | COM | 609720107 |
| — | United Online Inc | 185,234 | $1.477M | 0.4% | $7.58 | — | COM | 911268100 |
| EML | Eastern Company | 89,900 | $1.454M | 0.4% | $11.89 | +6.5% | COM | 276317104 |
| MRK | Merck & Co Inc New | 30,442 | $1.449M | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| IVV | Ishares Trust S&P 500 | 8,362 | $1.412M | 0.4% | $160.90 | — | IDX FD | 464287200 |
| ABBV | AbbVie Inc. Common Stock | 31,468 | $1.408M | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| RAIL | Freightcar Amer Inc | 67,000 | $1.386M | 0.4% | $18.50 | 0.0% | COM | 357023100 |
| SGAPY | Sigapore Tele New Adr | 46,050 | $1.369M | 0.4% | $29.72 | — | ADR | 82929R304 |
| — | Unilever Plc Ads-Ea Repr1 Ord | 35,375 | $1.365M | 0.4% | $40.39 | — | COM | 904767704 |
| HCSG | Healthcare Svc Group Inc | 52,843 | $1.361M | 0.4% | $23.44 | +6.9% | COM | 421906108 |
| — | Potash Corp | 43,050 | $1.347M | 0.4% | $36.30 | — | COM | 73755L107 |
| — | Gannett Co Inc | 50,000 | $1.339M | 0.4% | $24.47 | — | COM | 364730101 |
| DIS | Disney Walt Co | 20,546 | $1.325M | 0.4% | $56.11 | +1.5% | COM | 254687106 |
| CSX | C S X Corp | 51,400 | $1.323M | 0.4% | $6.66 | +3.0% | COM | 126408103 |
| WEN | The Wendy's Company | 156,051 | $1.323M | 0.4% | $5.79 | +29.4% | COM | 95058W100 |
| — | Principal Financial Group Inc. | 13,425 | $1.319M | 0.4% | $98.77 | — | PFD | 74251V201 |
| DECK | Deckers Outdoor | 20,000 | $1.318M | 0.4% | $9.07 | +6.9% | COM | 243537107 |
| C | Citigroup Inc New | 26,867 | $1.303M | 0.3% | $35.76 | +5.2% | COM | 172967424 |
| — | National Oilwell Varcoinc | 16,650 | $1.301M | 0.3% | $68.89 | — | COM | 637071101 |
| — | Ecology & Env Inc Cl A | 111,147 | $1.295M | 0.3% | $10.58 | — | COM | 278878103 |
| ABT | Abbott Laboratories | 38,647 | $1.283M | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| — | Polycom, Inc. | 117,000 | $1.278M | 0.3% | $10.56 | — | COM | 73172K104 |
| EFA | Ishares Tr Msci Eafe Fd Msci E | 20,009 | $1.277M | 0.3% | $57.31 | — | IDX FD | 464287465 |
| UUU | Unvl Sec Instruments New With | 258,321 | $1.266M | 0.3% | $4.93 | +2.4% | COM | 913821302 |
| WY | Weyerhaeuser Co | 44,000 | $1.26M | 0.3% | $18.65 | -5.5% | COM | 962166104 |
| GLW | Corning Inc | 86,000 | $1.255M | 0.3% | $10.49 | +2.5% | COM | 219350105 |
| PEP | Pepsico Incorporated | 15,572 | $1.238M | 0.3% | $56.02 | +1.3% | COM | 713448108 |
| — | Intl Game Technology | 65,000 | $1.23M | 0.3% | $16.71 | — | COM | 459902102 |
| — | Usa Mobility Inc | 85,637 | $1.213M | 0.3% | $13.57 | — | COM | 90341G103 |
| — | Saratoga Investment Corp. | 48,000 | $1.208M | 0.3% | $24.88 | — | PFD | 80349A307 |
| — | Willbros Group Inc. | 130,500 | $1.198M | 0.3% | $6.14 | — | COM | 969203108 |
| — | Psychemedics Corp Comnew | 88,450 | $1.172M | 0.3% | $11.23 | — | COM | 744375205 |
| CVX | Chevron Corporation | 9,644 | $1.172M | 0.3% | $71.53 | +2.2% | COM | 166764100 |
| MNRO | Monro Muffler Brake Inc | 24,627 | $1.143M | 0.3% | $44.03 | +3.6% | COM | 610236101 |
| VZ | Verizon Communications | 24,215 | $1.13M | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway B New Class | 9,929 | $1.127M | 0.3% | $110.02 | +4.9% | COM | 084670702 |
| — | Skullcandy, Inc. | 181,250 | $1.123M | 0.3% | $5.46 | — | COM | 83083J104 |
| — | Heritage Crystal Clean | 61,975 | $1.115M | 0.3% | $17.10 | — | COM | 42726M106 |
| — | Privatebancorp Inc | 45,145 | $1.109M | 0.3% | $25.95 | — | PFD | 742962400 |
| — | JPMorgan Alerian MLP Index ETN | 24,710 | $1.102M | 0.3% | $46.11 | — | IDX FD | 46625H365 |
| LQD | Ishares Iboxx Investop Iboxx $ | 9,587 | $1.088M | 0.3% | $113.65 | — | FX CL END | 464287242 |
| VOO | Vanguard S&P 500 ETF | 13,990 | $1.077M | 0.3% | $76.98 | — | IDX FD | 922908363 |
| MSEX | Middlesex Water Company | 49,875 | $1.067M | 0.3% | $19.44 | +7.7% | COM | 596680108 |
| JOUT | Johnson Outdoors Cl A Class A | 38,643 | $1.036M | 0.3% | $24.06 | +7.7% | COM | 479167108 |
| MSFT | Microsoft Corp | 30,903 | $1.028M | 0.3% | $26.72 | +1.0% | COM | 594918104 |
| — | MetLife, Inc. Preferred Series | 41,215 | $1.026M | 0.3% | $25.28 | — | PFD | 59156R603 |
| — | Bowl America Inc Class A | 75,421 | $1.024M | 0.3% | $13.00 | — | COM | 102565108 |
| — | Campus Crest Communities, Inc. | 93,575 | $1.011M | 0.3% | $11.44 | — | COM | 13466Y105 |
| KEQU | Kewaunee Scientific Corp Frmly | 58,400 | $1.003M | 0.3% | $11.26 | +8.4% | COM | 492854104 |
| MGEE | Mge Energy Inc | 17,825 | $972K | 0.3% | $27.72 | +1.9% | COM | 55277P104 |
| PAA | Plains All Amer. Pipeline Lp | 18,405 | $969K | 0.3% | $55.80 | — | COM | 726503105 |
| — | Gas Natural Inc. | 94,375 | $963K | 0.3% | $10.28 | — | COM | 367204104 |
| BELFB | Bel Fuse Inc Cl B Class B | 55,025 | $960K | 0.3% | $12.64 | +10.0% | COM | 077347300 |
| VWO | Vanguard Emrg Mkt Etf | 23,631 | $948K | 0.3% | $38.80 | — | IDX FD | 922042858 |
| — | General Electric Company 4.875 | 43,390 | $945K | 0.3% | $23.65 | — | PFD | 369622428 |
| — | Professional Diversity Network | 204,947 | $945K | 0.3% | $4.31 | — | COM | 74312Y103 |
| MMM | 3m Company | 7,865 | $939K | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| CENT | Central Garden & Pet Co Com | 130,075 | $916K | 0.2% | $5.88 | -7.2% | COM | 153527106 |
| — | Standard Parking Corp | 34,000 | $914K | 0.2% | $21.47 | — | COM | 853790103 |
| — | Spartan Motors Inc | 144,502 | $877K | 0.2% | $6.12 | — | COM | 846819100 |
| — | Starrett L S Co Class A | 79,530 | $875K | 0.2% | $10.67 | — | COM | 855668109 |
| CBOE | Cbo Holdings | 18,882 | $854K | 0.2% | $33.33 | +20.0% | COM | 12503M108 |
| BND | Vanguard Bd Index Fd Inctotal | 10,421 | $843K | 0.2% | $80.88 | — | FX CL END | 921937835 |
| PETS | Petmed Express Inc | 51,700 | $842K | 0.2% | $13.22 | +18.0% | COM | 716382106 |
| GLD | Spdr Gold Trust Spdr Gold Shar | 6,534 | $838K | 0.2% | $119.07 | — | IDX FD | 78463V107 |
| DLX | Deluxe Corp | 19,925 | $830K | 0.2% | $23.94 | +6.6% | COM | 248019101 |
| — | Detrex Corp | 26,855 | $819K | 0.2% | $30.51 | — | COM | 250685104 |
| PLOW | Douglas Dynamics | 55,500 | $818K | 0.2% | $14.02 | +4.0% | COM | 25960R105 |
| — | Houston Wire & Cable Co | 58,875 | $792K | 0.2% | $13.84 | — | COM | 44244K109 |
| — | Jamba Inc | 59,135 | $791K | 0.2% | $14.13 | — | COM | 47023A309 |
| — | Perceptron, Inc. | 74,000 | $790K | 0.2% | $7.88 | — | COM | 71361F100 |
| — | Frischsrestaurants | 32,300 | $779K | 0.2% | $19.50 | — | COM | 358748101 |
| WHG | Westwood Holdings Group, Inc. | 16,075 | $772K | 0.2% | $43.23 | +12.3% | COM | 961765104 |
| GIS | General Mills Inc | 14,838 | $711K | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | Gabelli Div And Inc Tr | 35,328 | $702K | 0.2% | $19.32 | — | EQ CL END | 36242H104 |
| FC | Franklin Covey Co. | 38,950 | $699K | 0.2% | $13.87 | +15.4% | COM | 353469109 |
| — | Google Inc Class A | 798 | $699K | 0.2% | $880.56 | — | COM | 38259P508 |
| CSCO | Cisco Systems Inc | 29,458 | $685K | 0.2% | $15.40 | +10.0% | COM | 17275R102 |
| BRK/A | Berkshire Hathaway Incdel Cl A | 4 | $682K | 0.2% | $165023.42 | +4.8% | COM | 084670108 |
| SENEA | Seneca Foods Corp Cl A | 22,284 | $671K | 0.2% | $32.96 | -2.0% | COM | 817070501 |
| RFIL | Rf Industries Inc | 91,725 | $664K | 0.2% | $4.87 | +1.7% | COM | 749552105 |
| — | Einstein Noah Rest. Grp | 38,355 | $664K | 0.2% | $14.69 | — | COM | 28257U104 |
| KO | Coca Cola Company | 17,257 | $654K | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | Fixed Income Trust For Goldman | 25,620 | $652K | 0.2% | $25.94 | — | PFD | 33834B207 |
| CNP | Centerpoint Energy Inc | 26,340 | $631K | 0.2% | $15.27 | +1.2% | COM | 15189T107 |
| TIP | Ishares Tr Barclays Tips Bond | 5,565 | $627K | 0.2% | $112.07 | — | FX CL END | 464287176 |
| — | Cowen Group, Inc. | 182,050 | $626K | 0.2% | $2.89 | — | COM | 223622101 |
| YORW | The York Water Company | 30,900 | $620K | 0.2% | $14.26 | +9.9% | COM | 987184108 |
| GLDD | Great Lakes Dredge & Dock Corp | 83,200 | $618K | 0.2% | $7.55 | -1.6% | COM | 390607109 |
| — | Alerian MLP | 34,696 | $610K | 0.2% | $17.69 | — | IDX FD | 00162Q866 |
| — | Whiting Petroleum Corp | 10,200 | $610K | 0.2% | $46.37 | — | COM | 966387102 |
| EXC | Exelon Corporation | 20,494 | $607K | 0.2% | $15.41 | -8.9% | COM | 30161N101 |
| GENC | Gencor Industries Inc. | 70,644 | $606K | 0.2% | $4.71 | +11.7% | COM | 368678108 |
| USLM | United States Lime &mnrl | 10,300 | $604K | 0.2% | $9.83 | +18.6% | COM | 911922102 |
| LFCR | Landec Corp New | 49,475 | $604K | 0.2% | $13.95 | 0.0% | COM | 514766104 |
| DCI | Donaldson Inc | 15,800 | $602K | 0.2% | $29.49 | +2.3% | COM | 257651109 |
| — | Rosetta Stone, Inc. | 36,500 | $592K | 0.2% | $14.74 | — | COM | 777780107 |
| — | Barry R G Corp Ohio | 31,275 | $591K | 0.2% | $16.24 | — | COM | 068798107 |
| FIZZ | National Beverage Corp | 32,918 | $588K | 0.2% | $5.98 | +11.6% | COM | 635017106 |
| SGC | Superior Uniform Group, Inc. | 47,025 | $587K | 0.2% | $5.76 | +3.2% | COM | 868358102 |
| MED | Medifast Inc. | 21,750 | $585K | 0.2% | $20.24 | 0.0% | COM | 58470H101 |
| CRWS | Crown Crafts Inc | 81,025 | $585K | 0.2% | $2.53 | +15.8% | COM | 228309100 |
| — | ARC Document Solutions, Inc. | 126,000 | $578K | 0.2% | $4.35 | — | COM | 00191G103 |
| — | Hf2 Financial Management Inc | 57,000 | $577K | 0.2% | $10.12 | — | COM | 40421A104 |
| — | Southern California Edison 5.6 | 27,700 | $569K | 0.2% | $21.87 | — | PFD | 78406T201 |
| — | Nextera Egy Cap 5.625%72ser H | 27,228 | $566K | 0.2% | $22.83 | — | PFD | 65339K704 |
| TRNO | Terreno Realty Corp | 31,775 | $564K | 0.2% | $18.48 | — | COM | 88146M101 |
| MLR | Miller Industries Inc | 32,850 | $558K | 0.1% | $11.36 | +7.1% | COM | 600551204 |
| VB | Vangurd Small Cap Etf | 5,355 | $549K | 0.1% | $95.34 | — | IDX FD | 922908751 |
| — | ChromaDex Corporation | 662,350 | $537K | 0.1% | $0.78 | — | COM | 171077100 |
| RGCO | Rgc Resources Inc. | 27,700 | $534K | 0.1% | $13.29 | -4.9% | COM | 74955L103 |
| — | Hsbc Holdings Plc Perp Sub Cap | 19,610 | $530K | 0.1% | $27.09 | — | PFD | 404280802 |
| CAT | Caterpillar Inc | 6,220 | $519K | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| WM | Waste Management Inc Del | 12,575 | $519K | 0.1% | $30.82 | +3.9% | COM | 94106L109 |
| — | Barclays Bk Plc Sponsoredadr P | 20,250 | $515K | 0.1% | $25.35 | — | PFD | 06739H362 |
| SMP | Standard Motor Prods Inc | 15,750 | $507K | 0.1% | $31.79 | +3.4% | COM | 853666105 |
| — | Wells Fargo & Company Wells Fa | 17,797 | $505K | 0.1% | $28.75 | — | PFD | 949746879 |
| ALOT | Astro-Med Inc. | 45,450 | $498K | 0.1% | $9.22 | +9.0% | COM | 04638F108 |
| — | General Fin Corp Delcum Redeem | 5,000 | $495K | 0.1% | $100.00 | — | PFD | 369822507 |
| UTL | Unitil Corp | 16,825 | $492K | 0.1% | $29.18 | +1.1% | COM | 913259107 |
| — | Privatebancorp Cap Triv Gtd Tr | 18,930 | $483K | 0.1% | $25.84 | — | PFD | 74272L208 |
| MDY | Spdr S&p Midcap 400 Etf | 2,131 | $482K | 0.1% | $210.23 | — | IDX FD | 78467Y107 |
| — | Intersections, Inc. | 54,600 | $479K | 0.1% | $8.76 | — | COM | 460981301 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 6,812 | $476K | 0.1% | $65.47 | — | COM | 641069406 |
| CME | Cme Group Inc Cl A Class A | 6,401 | $473K | 0.1% | $41.21 | +7.4% | COM | 12572Q105 |
| UPS | United Parcel Svc Inccl B | 5,100 | $466K | 0.1% | $55.50 | +2.9% | COM | 911312106 |
| NEE | F P L Group Incorporated | 5,697 | $457K | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | Charles Schwab Corporation (sc | 20,020 | $453K | 0.1% | $24.69 | — | PFD | 808513204 |
| — | Hercules Technology Growth Cap | 16,835 | $432K | 0.1% | $25.69 | — | PFD | 427096888 |
| — | Layne Christensen Co | 21,375 | $427K | 0.1% | $19.49 | — | COM | 521050104 |
| — | Us Ecology Inc. | 14,000 | $422K | 0.1% | $27.43 | — | COM | 91732J102 |
| — | Heidrick & Struggles Internati | 22,000 | $419K | 0.1% | $16.73 | — | COM | 422819102 |
| — | Monmouth Real Estate Investmen | 16,215 | $415K | 0.1% | $25.75 | — | PFD | 609720305 |
| FLXS | Flexsteel Inds Inc | 16,176 | $404K | 0.1% | $16.27 | +9.5% | COM | 339382103 |
| CLX | Clorox Co Del | 4,864 | $397K | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| IMKTA | Ingles Markets Inc. Cl A | 13,450 | $386K | 0.1% | $18.59 | +19.7% | COM | 457030104 |
| SLP | Simulations Plus Inc. | 79,417 | $382K | 0.1% | $3.68 | +8.5% | COM | 829214105 |
| — | Glaxosmithkline Adr Eachcnv In | 7,500 | $376K | 0.1% | $50.01 | — | COM | 37733W105 |
| — | Empire Dist Elec Co. | 17,275 | $374K | 0.1% | $22.19 | — | COM | 291641108 |
| — | Landauer, Inc. | 7,275 | $373K | 0.1% | $49.18 | — | COM | 51476K103 |
| SBUX | Starbucks Corp | 4,749 | $366K | 0.1% | $24.73 | +14.3% | COM | 855244109 |
| ARTNA | Artesian Resources Corporation | 16,302 | $363K | 0.1% | $15.18 | +1.5% | COM | 043113208 |
| GBDC | Golub Capital Bdc, Inc. | 20,875 | $362K | 0.1% | $5.73 | +2.8% | COM | 38173M102 |
| — | Public Storage | 17,840 | $360K | 0.1% | $23.16 | — | PFD | 74460W875 |
| DE | Deere & Company | 4,407 | $359K | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | Apache Corp | 4,150 | $353K | 0.1% | $83.86 | — | COM | 037411105 |
| CAWW | C C A Industries | 101,950 | $352K | 0.1% | $3.58 | -3.9% | COM | 124867102 |
| — | Speedway Motorsports Inc. | 19,475 | $349K | 0.1% | $17.44 | — | COM | 847788106 |
| PSMT | Pricesmart Inc | 3,662 | $349K | 0.1% | $74.69 | +4.3% | COM | 741511109 |
| — | Kansas City Life Insurance Com | 7,850 | $347K | 0.1% | $38.33 | — | COM | 484836101 |
| VIG | Vanguard Specialized Portfolio | 4,881 | $340K | 0.1% | $66.17 | — | IDX FD | 921908844 |
| PM | Philip Morris Intl Inc | 3,890 | $337K | 0.1% | $49.71 | -4.7% | COM | 718172109 |
| KOSS | Koss Corporation | 65,822 | $336K | 0.1% | $4.69 | +6.0% | COM | 500692108 |
| — | Orchids Paper Products Company | 12,025 | $333K | 0.1% | $26.26 | — | COM | 68572N104 |
| — | Panera Bread Co Cl A | 2,100 | $333K | 0.1% | $182.18 | — | COM | 69840W108 |
| AGG | Ishares Barclays Us Aggregate | 3,076 | $330K | 0.1% | $107.17 | — | FX CL END | 464287226 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 7,728 | $325K | 0.1% | $41.72 | — | COM | 055622104 |
| MRCC | Monroe Capital Corporation | 25,000 | $325K | 0.1% | $3.45 | 0.0% | COM | 610335101 |
| PSX | Phillips 66 | 5,584 | $323K | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| IWR | Ishares Tr Russell Midcap Inde | 2,300 | $320K | 0.1% | $139.13 | — | IDX FD | 464287499 |
| — | Gfi Group Inc | 78,600 | $310K | 0.1% | $3.92 | — | COM | 361652209 |
| VPU | Vanguard Sector Index Fds | 3,741 | $305K | 0.1% | $82.21 | — | COM | 92204A876 |
| LLY | Lilly Eli & Co | 6,000 | $302K | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| BA | Boeing Co | 2,569 | $302K | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| ADM | Archer-Daniels-Midlnd Co | 8,164 | $301K | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| IWM | Ishares Tr Russell 2000 Russel | 2,686 | $286K | 0.1% | $106.48 | — | IDX FD | 464287655 |
| BOH | Bankhawaii Corp | 5,250 | $286K | 0.1% | $31.53 | +10.8% | COM | 062540109 |
| TGT | Target Corporation | 4,422 | $283K | 0.1% | $47.89 | -1.5% | COM | 87612E106 |
| — | Whole Foods Mkt Inc | 4,500 | $263K | 0.1% | $51.56 | — | COM | 966837106 |
| AEE | Ameren Corporation | 7,533 | $262K | 0.1% | $23.26 | +0.3% | COM | 023608102 |
| — | Valueclick Inc | 12,360 | $258K | 0.1% | $24.68 | — | COM | 92046N102 |
| WMT | Wal-Mart Stores Inc | 3,486 | $258K | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| ORLY | O Reilly Automotive Inc | 2,000 | $255K | 0.1% | $7.19 | +13.6% | COM | 67103H107 |
| FAST | Fastenal Company | 5,000 | $251K | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| SJM | Smucker J M Co New | 2,353 | $247K | 0.1% | $70.84 | +6.9% | COM | 832696405 |
| GWW | Grainger W W Inc | 941 | $246K | 0.1% | $212.81 | 0.0% | COM | 384802104 |
| — | Kraft Foods Group, Inc. | 4,693 | $246K | 0.1% | $55.66 | — | COM | 50076Q106 |
| — | Sothebys | 4,940 | $243K | 0.1% | $49.19 | — | COM | 835898107 |
| — | Goldman Sachs Group Incdep Shs | 10,000 | $239K | 0.1% | $25.00 | — | PFD | 38144X500 |
| ET | Energy Transfer Eq L.P. | 3,600 | $237K | 0.1% | $59.72 | — | COM | 29273V100 |
| MDLZ | Mondelez International, Inc. | 7,532 | $237K | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| — | United Technologies Corp | 2,196 | $237K | 0.1% | $93.02 | — | COM | 913017109 |
| — | Cvr Partners Lp | 12,730 | $225K | 0.1% | $22.74 | — | COM | 126633106 |
| VGT | Vanguard Sector Indexfds Vangu | 2,727 | $220K | 0.1% | $73.94 | — | IDX FD | 92204A702 |
| — | CVR Refining, LP | 8,750 | $218K | 0.1% | $24.91 | — | COMUNIT REP LT | 12663P107 |
| XLK | Sector Spdr Tech Select Shares | 6,727 | $216K | 0.1% | $30.54 | — | COM | 81369Y803 |
| D | Dominion Resources Incva New | 3,423 | $214K | 0.1% | $35.33 | 0.0% | COM | 25746U109 |
| PW | Power Reit | 25,006 | $213K | 0.1% | $8.64 | — | COM | 73933H101 |
| — | National Security Group, Inc. | 26,735 | $172K | 0.0% | $7.71 | — | COM | 637546102 |
| — | Tcw Strategic Income Fdinc | 29,312 | $158K | 0.0% | $5.53 | — | FX CL END | 872340104 |
| — | Dnp Select Income Fund | 15,847 | $152K | 0.0% | $9.82 | — | FX CL END | 23325P104 |
| BAC | Bank Of America Corp | 10,346 | $143K | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | Marathon Patent Group Inc | 25,000 | $130K | 0.0% | $5.20 | — | COM | 56585W203 |
| — | Sharps Compliance Corp. | 40,300 | $124K | 0.0% | $3.08 | — | COM | 820017101 |
| BIREF | Birchcliff Energy Ltd. | 16,700 | $114K | 0.0% | $5.22 | 0.0% | COM | 090697103 |
| — | SNAP Interactive, Inc. | 92,000 | $82,000 | 0.0% | $0.89 | — | COM | 83303W109 |
| — | Heska Corporation | 12,450 | $72,000 | 0.0% | $6.90 | — | COM | 42805E306 |
| EXEL | Exelixis Inc. | 11,000 | $64,000 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | Alaska Comm Sys Grp Inc. | 23,000 | $59,000 | 0.0% | $1.69 | — | COM | 01167P101 |
| — | Frontier Communications | 10,424 | $44,000 | 0.0% | $4.22 | — | COM | 35906A108 |
| NWFAF | New Focus Auto Tech Holdgs | 430,500 | $37,000 | 0.0% | $0.07 | — | COM | G64545109 |
| — | Del Mar Pharmaceuticals Inc. | 21,937 | $21,000 | 0.0% | $2.10 | — | COM | 247078108 |
| — | Eltekasa Shs Isin #no000310940 | 10,000 | $10,000 | 0.0% | $0.90 | — | COM | R2181G102 |
| OPMG | Options Media Group | 750,000 | $0 | 0.0% | $0.00 | +29.8% | COM | 684008105 |
| — | Washington Mutual Inc Escrow | 10,000 | $0 | 0.0% | — | — | COM | 939ESC968 |
| — | Swmx Inc | 25,000 | $0 | 0.0% | — | — | COM | 785025107 |