Location: Chicago, IL
CIK: 0001342857 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 264,857 | $15.49M | 3.4% | $58.48 * | $37.65 | +12.4% | COM | 46625H100 |
| ORI | Old Republic Intl Corp | 833,900 | $14.4M | 3.1% | $17.27 * | $6.28 | +20.0% | COM | 680223104 |
| KEX | Kirby Corp Formerlykirby Expl | 120,800 | $11.99M | 2.6% | $99.25 | $87.45 | +13.5% | COM | 497266106 |
| VTI | Vanguard Total Stock Mkt | 122,555 | $11.76M | 2.6% | $95.92 | $82.97 | +15.6% | IDX FD | 922908769 |
| DVY | Ishares DJ Select Div Fd Selec | 162,702 | $11.61M | 2.5% | $71.35 | $64.72 | +10.2% | IDX FD | 464287168 |
| IVW | Ishares S&P 500 Growth Index | 115,475 | $11.4M | 2.5% | $98.75 * | $21.22 | +16.3% | IDX FD | 464287309 |
| IVE | Ishares S&P 500 Index | 128,244 | $10.96M | 2.4% | $85.46 | $76.05 | +12.4% | IDX FD | 464287408 |
| — | General Electric Company | 331,463 | $9.291M | 2.0% | $28.03 | $23.67 | — | COM | 369604103 |
| SPY | S P D R S&p 500 Etf Tr Expirin | 48,812 | $9.015M | 2.0% | $184.69 | $161.08 | +14.7% | IDX FD | 78462F103 |
| JNJ | Johnson & Johnson | 85,593 | $7.84M | 1.7% | $91.60 * | $59.84 | +9.7% | COM | 478160104 |
| — | First Tr Enhcd Eqty Incm Cover | 506,007 | $6.74M | 1.5% | $13.32 | $12.61 | — | IDX FD | 337318109 |
| — | Mb Finl Inc New | 195,467 | $6.267M | 1.4% | $32.06 | $26.80 | — | COM | 55264U108 |
| ACU | Acme United Corp | 400,432 | $5.966M | 1.3% | $14.90 * | $10.00 | +17.6% | COM | 004816104 |
| UNP | Union Pacific Corp | 33,690 | $5.66M | 1.2% | $168.00 * | $58.52 | +10.1% | COM | 907818108 |
| FCX | Freeport Mcmoran Copper& Gold | 146,090 | $5.513M | 1.2% | $37.74 * | $25.38 | +26.2% | COM | 35671D857 |
| — | Janus Cap Group Inc | 391,286 | $4.84M | 1.1% | $12.37 | $8.86 | — | COM | 47102X105 |
| — | Vodafone Group New Adr F Spons | 120,325 | $4.73M | 1.0% | $39.31 | $29.19 | — | COM | 92857W209 |
| — | Amersoftware Inc Cl A | 447,800 | $4.42M | 1.0% | $9.87 | $8.65 | — | COM | 029683109 |
| — | Orion Energy Systems Inc | 646,400 | $4.396M | 1.0% | $6.80 | $2.48 | — | COM | 686275108 |
| COP | Conocophillips | 61,555 | $4.349M | 0.9% | $70.65 * | $40.25 | +18.4% | COM | 20825C104 |
| XOM | Exxon Mobil Corporation | 42,786 | $4.33M | 0.9% | $101.20 * | $53.77 | +14.2% | COM | 30231G102 |
| PAYX | Paychex Inc | 94,180 | $4.288M | 0.9% | $45.53 * | $25.25 | +24.6% | COM | 704326107 |
| — | Kinder Morgan Energy Partnersl | 51,701 | $4.17M | 0.9% | $80.66 | $83.80 | — | COM | 494550106 |
| — | A H Belo Corporation | 555,032 | $4.146M | 0.9% | $7.47 | $7.00 | — | COM | 001282102 |
| INTC | Intel Corp | 157,738 | $4.094M | 0.9% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| CPB | Campbell Soup Company | 88,916 | $3.848M | 0.8% | $43.28 * | $30.74 | -3.0% | COM | 134429109 |
| — | Eaton Vance Enhanced Equity In | 295,333 | $3.839M | 0.8% | $13.00 | $11.57 | — | IDX FD | 278274105 |
| PFE | Pfizer Incorporated | 124,155 | $3.803M | 0.8% | $30.63 * | $16.79 | +5.1% | COM | 717081103 |
| T | A T & T Inc New | 106,881 | $3.758M | 0.8% | $35.16 * | $11.37 | -0.7% | COM | 00206R102 |
| AEP | Amer Electric Pwr Co Inc | 79,263 | $3.705M | 0.8% | $46.74 * | $29.59 | +2.8% | COM | 025537101 |
| F | Ford Motor Company New | 216,775 | $3.345M | 0.7% | $15.43 * | $7.62 | +8.9% | COM | 345370860 |
| AAPL | Apple Inc | 5,835 | $3.273M | 0.7% | $560.93 * | $13.52 | +28.7% | COM | 037833100 |
| IYC | Ishares Tr Dj Us Consumr Consu | 26,646 | $3.235M | 0.7% | $121.41 * | $25.37 | +19.6% | IDX FD | 464287580 |
| — | Dover Saddlery Inc | 593,730 | $3.176M | 0.7% | $5.35 | $3.89 | — | COM | 260412101 |
| KMB | Kimberly-Clark Corp | 29,636 | $3.096M | 0.7% | $104.47 * | $63.06 | +6.2% | COM | 494368103 |
| — | Leapfrog Enterprises Inc | 388,166 | $3.082M | 0.7% | $7.94 | $9.48 | — | COM | 52186N106 |
| — | Alteva | 375,684 | $3.069M | 0.7% | $8.17 | $9.88 | — | COM | 02153V102 |
| IAT | iShares Dow Jones US Regional | 92,596 | $3.061M | 0.7% | $33.06 | $27.72 | +19.3% | IDX FD | 464288778 |
| — | Electro Rent Corp | 162,785 | $3.015M | 0.7% | $18.52 | $17.00 | — | COM | 285218103 |
| — | Government Ppty Incm Tr Reit | 118,650 | $2.948M | 0.6% | $24.85 | $25.10 | — | COM | 38376A103 |
| IYT | Ishares Dj US Transportation I | 22,077 | $2.912M | 0.6% | $131.90 * | $27.79 | +18.7% | IDX FD | 464287192 |
| MCD | Mc Donalds Corp | 29,687 | $2.881M | 0.6% | $97.05 * | $71.63 | -0.8% | COM | 580135101 |
| ALNT | Allied Motion Technologies, In | 227,625 | $2.834M | 0.6% | $12.45 * | $4.49 | +76.3% | COM | 019330109 |
| LYTS | LSI Industries Inc | 312,510 | $2.709M | 0.6% | $8.67 | $7.64 | +13.5% | COM | 50216C108 |
| — | Cons Communication Hldgs | 135,989 | $2.669M | 0.6% | $19.63 | $17.62 | — | COM | 209034107 |
| — | Royal Dutch Shell A Adrf Spons | 37,085 | $2.643M | 0.6% | $71.27 | $63.81 | — | COM | 780259206 |
| PG | Procter & Gamble | 31,887 | $2.596M | 0.6% | $81.41 * | $55.15 | +5.2% | COM | 742718109 |
| — | Dennys Corp | 351,482 | $2.527M | 0.5% | $7.19 | $5.62 | — | COM | 24869P104 |
| IBM | Intl Business Machines | 13,379 | $2.51M | 0.5% | $187.61 * | $118.44 | -6.4% | COM | 459200101 |
| XLI | Sector Spdr Tr Shs Benint Indu | 47,280 | $2.471M | 0.5% | $52.26 | $42.57 | +22.8% | IDX FD | 81369Y704 |
| USB | U S Bancorp Del New | 61,112 | $2.469M | 0.5% | $40.40 * | $22.41 | +19.9% | COM | 902973304 |
| ABT | Abbott Laboratories | 62,360 | $2.39M | 0.5% | $38.33 * | $28.99 | +4.9% | COM | 002824100 |
| — | Powershs Exch Trad Fd Tr Power | 140,357 | $2.378M | 0.5% | $16.94 | $17.89 | — | IDX FD | 73935X229 |
| — | Walgreen Company | 40,874 | $2.348M | 0.5% | $57.44 | $45.76 | — | COM | 931422109 |
| VXF | Vanguard Index Tr Vanguardexte | 27,836 | $2.302M | 0.5% | $82.70 | $69.18 | +19.5% | IDX FD | 922908652 |
| AMGN | Amgen Incorporated | 19,819 | $2.261M | 0.5% | $114.08 * | $73.46 | +10.9% | COM | 031162100 |
| PPSI | Pioneer Power Solutions, Inc. | 216,200 | $2.227M | 0.5% | $10.30 * | $3.67 | +45.9% | COM | 723836300 |
| BMY | Bristol-Myers Squibb Co | 40,977 | $2.178M | 0.5% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| — | Celgene Corp | 12,150 | $2.053M | 0.4% | $168.97 | $118.24 | — | COM | 151020104 |
| ALG | Alamo Group Inc | 32,312 | $1.961M | 0.4% | $60.69 * | $38.15 | +49.1% | COM | 011311107 |
| MRK | Merck & Co Inc New | 36,942 | $1.849M | 0.4% | $50.05 * | $30.24 | +8.9% | COM | 58933Y105 |
| IXP | Ishares Tr S&p Global Telecomm | 26,576 | $1.815M | 0.4% | $68.29 | $61.93 | +10.3% | IDX FD | 464287275 |
| — | Potash Corp | 54,450 | $1.795M | 0.4% | $32.97 | $35.60 | — | COM | 73755L107 |
| — | Intl Game Technology | 97,000 | $1.762M | 0.4% | $18.16 | $17.19 | — | COM | 459902102 |
| — | Monmouth Real Estate Investmen | 183,325 | $1.666M | 0.4% | $9.09 | $9.64 | — | COM | 609720107 |
| MED | Medifast Inc. | 63,350 | $1.655M | 0.4% | $26.12 * | $19.69 | +0.5% | COM | 58470H101 |
| RAIL | Freightcar Amer Inc | 62,000 | $1.65M | 0.4% | $26.61 | $18.50 | +43.9% | COM | 357023100 |
| — | Professional Diversity Network | 354,875 | $1.636M | 0.4% | $4.61 | $4.44 | — | COM | 74312Y103 |
| BELFB | Bel Fuse Inc Cl B Class B | 76,175 | $1.623M | 0.4% | $21.31 * | $13.95 | +30.8% | COM | 077347300 |
| DIS | Disney Walt Co | 21,146 | $1.616M | 0.4% | $76.42 * | $56.27 | +22.1% | COM | 254687106 |
| EML | Eastern Company | 100,400 | $1.598M | 0.3% | $15.92 * | $12.00 | +3.2% | COM | 276317104 |
| IVV | Ishares Trust S&P 500 | 8,532 | $1.584M | 0.3% | $185.65 | $162.24 | +14.4% | IDX FD | 464287200 |
| — | Sparton Corp | 56,146 | $1.569M | 0.3% | $27.95 | $17.24 | — | COM | 847235108 |
| GLW | Corning Inc | 88,000 | $1.568M | 0.3% | $17.82 * | $10.52 | +24.2% | COM | 219350105 |
| — | Unilever Plc Ads-Ea Repr1 Ord | 37,875 | $1.56M | 0.3% | $41.19 | $40.44 | — | COM | 904767704 |
| PNC | Pnc Finl Services Gp Inc | 19,690 | $1.528M | 0.3% | $77.60 * | $47.34 | +13.5% | COM | 693475105 |
| C | Citigroup Inc New | 28,890 | $1.505M | 0.3% | $52.09 * | $35.90 | +8.0% | COM | 172967424 |
| — | Ecology & Env Inc Cl A | 136,597 | $1.503M | 0.3% | $11.00 | $10.66 | — | COM | 278878103 |
| HCSG | Healthcare Svc Group Inc | 52,843 | $1.499M | 0.3% | $28.37 | $23.44 | +21.0% | COM | 421906108 |
| SGAPY | Sigapore Tele New Adr | 51,050 | $1.48M | 0.3% | $28.99 | $30.12 | -3.4% | ADR | 82929R304 |
| CSX | C S X Corp | 51,400 | $1.479M | 0.3% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| — | Campus Crest Communities, Inc. | 156,600 | $1.474M | 0.3% | $9.41 | $10.62 | — | COM | 13466Y105 |
| — | MetLife, Inc. Preferred Series | 58,890 | $1.466M | 0.3% | $24.89 | $25.17 | — | PFD | 59156R603 |
| — | Diebold Incorporated | 44,000 | $1.452M | 0.3% | $33.00 | $33.00 | — | COM | 253651103 |
| WEN | The Wendy's Company | 166,051 | $1.448M | 0.3% | $8.72 | $5.96 | +46.3% | COM | 95058W100 |
| PEP | Pepsico Incorporated | 17,293 | $1.434M | 0.3% | $82.92 * | $56.19 | +3.2% | COM | 713448108 |
| — | Perry Ellis International Inc | 90,625 | $1.431M | 0.3% | $15.79 | $15.79 | — | COM | 288853104 |
| MOH | Molina Healthcare Inc | 41,000 | $1.425M | 0.3% | $34.76 | $33.69 | +3.1% | COM | 60855R100 |
| — | Gannett Co Inc | 48,000 | $1.42M | 0.3% | $29.58 | $24.47 | — | COM | 364730101 |
| VZ | Verizon Communications | 28,824 | $1.416M | 0.3% | $49.13 * | $26.97 | -1.3% | COM | 92343V104 |
| — | Jamba Inc | 113,635 | $1.412M | 0.3% | $12.43 | $13.31 | — | COM | 47023A309 |
| — | Rosetta Stone, Inc. | 113,725 | $1.39M | 0.3% | $12.22 | $13.03 | — | COM | 777780107 |
| WY | Weyerhaeuser Co | 44,000 | $1.389M | 0.3% | $31.57 * | $18.65 | +6.7% | COM | 962166104 |
| MNRO | Monro Muffler Brake Inc | 24,627 | $1.388M | 0.3% | $56.36 | $44.03 | +28.0% | COM | 610236101 |
| — | Saratoga Investment Corp. | 54,625 | $1.387M | 0.3% | $25.39 | $24.94 | — | PFD | 80349A307 |
| ZTS | Zoetis Inc. | 42,166 | $1.378M | 0.3% | $32.68 * | $29.00 | +2.6% | COM | 98978V103 |
| — | Principal Financial Group Inc. | 13,725 | $1.372M | 0.3% | $99.96 | $98.80 | — | PFD | 74251V201 |
| MSEX | Middlesex Water Company | 64,875 | $1.358M | 0.3% | $20.93 | $19.84 | +5.6% | COM | 596680108 |
| DECK | Deckers Outdoor | 16,000 | $1.351M | 0.3% | $84.44 * | $9.07 | +55.1% | COM | 243537107 |
| MUSA | Murphy USA Inc | 32,000 | $1.33M | 0.3% | $41.56 * | $41.23 | -2.0% | COM | 626755102 |
| EFA | Ishares Tr Msci Eafe Fd Msci E | 19,818 | $1.33M | 0.3% | $67.11 | $60.47 | +11.0% | IDX FD | 464287465 |
| — | Skullcandy, Inc. | 182,250 | $1.314M | 0.3% | $7.21 | $5.46 | — | COM | 83083J104 |
| — | Psychemedics Corp Comnew | 89,150 | $1.31M | 0.3% | $14.69 | $11.23 | — | COM | 744375205 |
| MSFT | Microsoft Corp | 34,934 | $1.307M | 0.3% | $37.41 * | $27.10 | +14.5% | COM | 594918104 |
| ABBV | AbbVie Inc. Common Stock | 24,571 | $1.298M | 0.3% | $52.83 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | Lee Enterprises Inc Com Sh Cer | 373,000 | $1.294M | 0.3% | $3.47 | $3.47 | — | COM | 523768109 |
| — | Heritage Crystal Clean | 62,425 | $1.279M | 0.3% | $20.49 | $17.10 | — | COM | 42726M106 |
| VOO | Vanguard S&P 500 ETF | 7,437 | $1.258M | 0.3% | $169.15 | $153.55 | +10.2% | IDX FD | 922908363 |
| UUU | Unvl Sec Instruments New With | 290,246 | $1.257M | 0.3% | $4.33 | $4.90 | -11.6% | COM | 913821302 |
| CVX | Chevron Corporation | 9,823 | $1.227M | 0.3% | $124.91 * | $71.55 | +5.1% | COM | 166764100 |
| — | Usa Mobility Inc | 85,875 | $1.226M | 0.3% | $14.28 | $13.57 | — | COM | 90341G103 |
| WHG | Westwood Holdings Group, Inc. | 19,775 | $1.224M | 0.3% | $61.90 | $45.34 | +36.6% | COM | 961765104 |
| LQD | Ishares Iboxx Investop Iboxx $ | 10,700 | $1.222M | 0.3% | $114.21 | $118.07 | -3.3% | FX CL END | 464287242 |
| LVS | Las Vegas Sands Corp | 15,375 | $1.213M | 0.3% | $78.89 * | $50.77 | +10.0% | COM | 517834107 |
| MMM | 3m Company | 8,429 | $1.182M | 0.3% | $140.23 * | $62.03 | +29.3% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway B New Class | 9,929 | $1.177M | 0.3% | $118.54 | $110.02 | +7.8% | COM | 084670702 |
| — | Bowl America Inc Class A | 82,146 | $1.176M | 0.3% | $14.32 | $13.11 | — | COM | 102565108 |
| — | Starrett L S Co Class A | 79,780 | $1.162M | 0.3% | $14.57 | $10.67 | — | COM | 855668109 |
| AVA | Avista Corp | 41,000 | $1.156M | 0.3% | $28.20 * | $16.79 | +3.4% | COM | 05379B107 |
| — | National Oilwell Varcoinc | 14,000 | $1.113M | 0.2% | $79.50 | $68.89 | — | COM | 637071101 |
| CENT | Central Garden & Pet Co Com | 160,750 | $1.104M | 0.2% | $6.87 * | $5.86 | -8.1% | COM | 153527106 |
| — | ChromaDex Corporation | 716,000 | $1.088M | 0.2% | $1.52 | $0.84 | — | COM | 171077100 |
| — | Gas Natural Inc. | 132,575 | $1.065M | 0.2% | $8.03 | $9.63 | — | COM | 367204104 |
| JOUT | Johnson Outdoors Cl A Class A | 38,818 | $1.046M | 0.2% | $26.95 | $24.06 | +12.0% | COM | 479167108 |
| — | Mac Gray Corp | 48,979 | $1.04M | 0.2% | $21.23 | $14.20 | — | COM | 554153106 |
| DLX | Deluxe Corp | 19,925 | $1.04M | 0.2% | $52.20 * | $23.94 | +39.7% | COM | 248019101 |
| — | Perceptron, Inc. | 74,300 | $1.031M | 0.2% | $13.88 | $7.88 | — | COM | 71361F100 |
| MGEE | Mge Energy Inc | 17,825 | $1.029M | 0.2% | $57.73 * | $27.72 | +6.2% | COM | 55277P104 |
| PETS | Petmed Express Inc | 61,625 | $1.025M | 0.2% | $16.63 | $13.60 | +22.2% | COM | 716382106 |
| — | JPMorgan Alerian MLP Index ETN | 21,985 | $1.019M | 0.2% | $46.35 | $46.11 | — | IDX FD | 46625H365 |
| QEPC | Qep Co Inc | 50,950 | $994K | 0.2% | $19.51 * | $16.99 | 0.0% | COM | 74727K102 |
| PLOW | Douglas Dynamics | 58,850 | $990K | 0.2% | $16.82 | $14.11 | +19.2% | COM | 25960R105 |
| CBOE | Cbo Holdings | 18,882 | $981K | 0.2% | $51.95 * | $33.33 | +33.3% | COM | 12503M108 |
| — | Spartan Motors Inc | 145,277 | $973K | 0.2% | $6.70 | $6.12 | — | COM | 846819100 |
| PAA | Plains All Amer. Pipeline Lp | 18,405 | $953K | 0.2% | $51.78 | $55.80 | — | COM | 726503105 |
| VWO | Vanguard Emrg Mkt Etf | 23,053 | $948K | 0.2% | $41.12 | $41.93 | -1.9% | IDX FD | 922042858 |
| — | Detrex Corp | 28,255 | $911K | 0.2% | $32.24 | $30.60 | — | COM | 250685104 |
| — | Google Inc Class A | 803 | $900K | 0.2% | $1120.80 | $880.56 | — | COM | 38259P508 |
| — | Sp Plus Corporation | 34,175 | $890K | 0.2% | $26.04 | $26.04 | — | COM | 78469C103 |
| — | World Wrestling Entertainment | 51,950 | $861K | 0.2% | $16.57 | $10.30 | — | COM | 98156Q108 |
| — | Frischsrestaurants | 32,675 | $837K | 0.2% | $25.62 | $19.57 | — | COM | 358748101 |
| BND | Vanguard Bd Index Fd Inctotal | 10,233 | $819K | 0.2% | $80.04 | $82.93 | -3.5% | FX CL END | 921937835 |
| KO | Coca Cola Company | 19,513 | $806K | 0.2% | $41.31 * | $27.75 | +2.2% | COM | 191216100 |
| — | Houston Wire & Cable Co | 59,225 | $792K | 0.2% | $13.37 | $13.84 | — | COM | 44244K109 |
| — | Gabelli Div And Inc Tr | 35,340 | $783K | 0.2% | $22.16 | $19.32 | — | EQ CL END | 36242H104 |
| GLDD | Great Lakes Dredge & Dock Corp | 83,625 | $769K | 0.2% | $9.20 * | $7.55 | +11.0% | COM | 390607109 |
| GIS | General Mills Inc | 15,344 | $766K | 0.2% | $49.92 * | $32.01 | +3.1% | COM | 370334104 |
| KEQU | Kewaunee Scientific Corp Frmly | 48,400 | $755K | 0.2% | $15.60 * | $11.26 | +17.8% | COM | 492854104 |
| — | General Electric Company 4.875 | 36,370 | $743K | 0.2% | $20.43 | $23.65 | — | PFD | 369622428 |
| — | Material Sciences Corporation | 62,320 | $736K | 0.2% | $11.81 | $11.81 | — | COM | 576674105 |
| BP | Bp Plc Adr F Sponsored Adr 1 A | 15,094 | $734K | 0.2% | $48.63 | $44.00 | +10.5% | COM | 055622104 |
| CSCO | Cisco Systems Inc | 32,508 | $729K | 0.2% | $22.43 * | $15.38 | +0.2% | COM | 17275R102 |
| SGC | Superior Uniform Group, Inc. | 47,025 | $728K | 0.2% | $15.48 * | $5.76 | +34.5% | COM | 868358102 |
| SENEA | Seneca Foods Corp Cl A | 22,434 | $715K | 0.2% | $31.87 | $32.96 | -3.2% | COM | 817070501 |
| — | Cowen Group, Inc. | 182,975 | $715K | 0.2% | $3.91 | $2.89 | — | COM | 223622101 |
| GLD | Spdr Gold Trust Spdr Gold Shar | 6,134 | $712K | 0.2% | $116.07 | $136.97 | -15.2% | IDX FD | 78463V107 |
| BRK/A | Berkshire Hathaway Incdel Cl A | 4 | $712K | 0.2% | $178000.00 | $165023.42 | +7.8% | COM | 084670108 |
| — | Einstein Noah Rest. Grp | 48,775 | $707K | 0.2% | $14.50 | $14.65 | — | COM | 28257U104 |
| — | Campus Crest Communities, Inc. | 28,000 | $692K | 0.2% | $24.71 | $24.71 | — | PFD | 13466Y204 |
| DCI | Donaldson Inc | 15,800 | $687K | 0.1% | $43.48 * | $29.49 | +20.8% | COM | 257651109 |
| — | Fixed Income Trust For Goldman | 27,155 | $685K | 0.1% | $25.23 | $25.90 | — | PFD | 33834B207 |
| GENC | Gencor Industries Inc. | 71,019 | $678K | 0.1% | $9.55 * | $4.71 | +35.0% | COM | 368678108 |
| — | ARC Document Solutions, Inc. | 81,650 | $671K | 0.1% | $8.22 | $4.35 | — | COM | 00191G103 |
| FIZZ | National Beverage Corp | 33,093 | $667K | 0.1% | $20.16 * | $5.98 | +29.0% | COM | 635017106 |
| PSX | Phillips 66 | 8,559 | $660K | 0.1% | $77.11 * | $41.47 | +21.3% | COM | 718546104 |
| GHM | Graham Corp | 17,900 | $650K | 0.1% | $36.31 * | $31.44 | -1.3% | COM | 384556106 |
| YORW | The York Water Company | 30,900 | $647K | 0.1% | $20.94 * | $14.26 | +13.9% | COM | 987184108 |
| — | Privatebancorp Inc | 26,975 | $642K | 0.1% | $23.80 | $25.95 | — | PFD | 742962400 |
| VB | Vangurd Small Cap Etf | 5,801 | $638K | 0.1% | $109.98 | $94.82 | +16.0% | IDX FD | 922908751 |
| — | Hf2 Financial Management Inc | 62,675 | $638K | 0.1% | $10.18 | $10.12 | — | COM | 40421A104 |
| USLM | United States Lime &mnrl | 10,350 | $633K | 0.1% | $61.16 * | $9.83 | +24.5% | COM | 911922102 |
| — | Whiting Petroleum Corp | 10,200 | $631K | 0.1% | $61.86 | $46.37 | — | COM | 966387102 |
| — | Willbros Group Inc. | 66,650 | $628K | 0.1% | $9.42 | $6.14 | — | COM | 969203108 |
| — | Landauer, Inc. | 11,750 | $618K | 0.1% | $52.60 | $50.48 | — | COM | 51476K103 |
| MLR | Miller Industries Inc | 33,050 | $616K | 0.1% | $18.64 * | $11.36 | +22.6% | COM | 600551204 |
| — | Felcor Lodging Trust Inc | 75,500 | $616K | 0.1% | $8.16 | $8.16 | — | COM | 31430F101 |
| CRWS | Crown Crafts Inc | 79,025 | $614K | 0.1% | $7.77 * | $2.53 | +33.6% | COM | 228309100 |
| ALOT | Astro-Med Inc. | 45,450 | $613K | 0.1% | $13.49 * | $9.22 | +29.4% | COM | 04638F108 |
| CNP | Centerpoint Energy Inc | 26,340 | $611K | 0.1% | $23.20 * | $15.27 | -0.3% | COM | 15189T107 |
| NSRGY | Nestle S A Reg B Adr F 1 Adr R | 8,312 | $610K | 0.1% | $73.39 | $69.66 | +5.6% | COM | 641069406 |
| — | Southern California Edison Tru | 30,350 | $610K | 0.1% | $20.10 | $21.72 | — | PFD | 78406T201 |
| TRNO | Terreno Realty Corp | 34,300 | $607K | 0.1% | $17.70 | $18.42 | — | COM | 88146M101 |
| — | Barry R G Corp Ohio | 31,275 | $604K | 0.1% | $19.31 | $16.24 | — | COM | 068798107 |
| RGCO | Rgc Resources Inc. | 31,800 | $604K | 0.1% | $18.99 * | $13.20 | -4.0% | COM | 74955L103 |
| LFCR | Landec Corp New | 49,725 | $603K | 0.1% | $12.13 | $13.95 | -13.1% | COM | 514766104 |
| — | Hsbc Holdings Plc Perp Sub Cap | 22,260 | $600K | 0.1% | $26.95 | $27.08 | — | PFD | 404280802 |
| — | Barclays Bk Plc Sponsoredadr P | 23,470 | $595K | 0.1% | $25.35 | $25.35 | — | PFD | 06739H362 |
| — | Nextera Egy Cap 5.625%72ser H | 29,183 | $588K | 0.1% | $20.15 | $22.65 | — | PFD | 65339K704 |
| SMP | Standard Motor Prods Inc | 15,850 | $583K | 0.1% | $36.78 | $31.79 | +15.8% | COM | 853666105 |
| CAT | Caterpillar Inc | 6,400 | $581K | 0.1% | $90.78 * | $61.59 | +8.4% | COM | 149123101 |
| — | Privatebancorp Cap Triv Gtd Tr | 22,480 | $580K | 0.1% | $25.80 | $25.83 | — | PFD | 74272L208 |
| ESCA | Escalade Inc. | 48,175 | $567K | 0.1% | $11.77 * | $6.21 | +19.6% | COM | 296056104 |
| EXC | Exelon Corporation | 20,585 | $564K | 0.1% | $27.40 * | $15.41 | -17.4% | COM | 30161N101 |
| WM | Waste Management Inc Del | 12,575 | $564K | 0.1% | $44.85 * | $30.82 | +13.5% | COM | 94106L109 |
| — | General Fin Corp Delcum Redeem | 5,370 | $548K | 0.1% | $102.05 | $100.14 | — | PFD | 369822507 |
| — | Wells Fargo & Company Wells Fa | 19,522 | $546K | 0.1% | $27.97 | $28.68 | — | PFD | 949746879 |
| — | Hercules Technology Growth Cap | 21,275 | $543K | 0.1% | $25.52 | $25.66 | — | PFD | 427096888 |
| UPS | United Parcel Svc Inccl B | 5,100 | $536K | 0.1% | $105.10 * | $55.50 | +24.2% | COM | 911312106 |
| MDY | Spdr S&p Midcap 400 Etf | 2,131 | $520K | 0.1% | $244.02 | $211.48 | +15.5% | IDX FD | 78467Y107 |
| — | Us Ecology Inc. | 14,000 | $519K | 0.1% | $37.07 | $27.43 | — | COM | 91732J102 |
| — | Sharps Compliance Corp. | 109,216 | $517K | 0.1% | $4.73 | $4.12 | — | COM | 820017101 |
| UTL | Unitil Corp | 16,825 | $513K | 0.1% | $30.49 | $29.18 | +4.5% | COM | 913259107 |
| — | Charles Schwab Corporation (sc | 22,805 | $501K | 0.1% | $21.97 | $24.36 | — | PFD | 808513204 |
| FLXS | Flexsteel Inds Inc | 16,176 | $497K | 0.1% | $30.72 * | $16.27 | +40.8% | COM | 339382103 |
| — | Intersections, Inc. | 63,600 | $495K | 0.1% | $7.78 | $8.62 | — | COM | 460981301 |
| — | Alerian MLP | 27,720 | $493K | 0.1% | $17.78 | $17.69 | — | IDX FD | 00162Q866 |
| — | Alaska Comm Sys Grp Inc. | 231,440 | $491K | 0.1% | $2.12 | $2.08 | — | COM | 01167P101 |
| CME | Cme Group Inc Cl A Class A | 6,237 | $489K | 0.1% | $78.40 * | $41.21 | +19.3% | COM | 12572Q105 |
| NEE | F P L Group Incorporated | 5,698 | $488K | 0.1% | $85.64 * | $14.15 | +10.3% | COM | 65339F101 |
| — | Senesco Technologies Inc. | 80,000 | $481K | 0.1% | $6.01 | $6.01 | — | COM | 817208507 |
| CLX | Clorox Co Del | 5,039 | $467K | 0.1% | $92.68 * | $60.14 | +9.5% | COM | 189054109 |
| QCOM | Qualcomm Inc | 6,280 | $466K | 0.1% | $74.20 * | $50.36 | +5.6% | COM | 747525103 |
| — | Monmouth Real Estate Investmen | 18,125 | $452K | 0.1% | $24.94 | $25.67 | — | PFD | 609720305 |
| SBUX | Starbucks Corp | 5,750 | $451K | 0.1% | $78.43 * | $25.86 | +19.8% | COM | 855244109 |
| DE | Deere & Company | 4,908 | $448K | 0.1% | $91.28 * | $67.98 | +7.6% | COM | 244199105 |
| MRCC | Monroe Capital Corporation | 35,400 | $432K | 0.1% | $12.20 * | $3.38 | -4.3% | COM | 610335101 |
| CAWW | C C A Industries | 144,497 | $426K | 0.1% | $2.95 * | $3.46 | -8.6% | COM | 124867102 |
| GBDC | Golub Capital Bdc, Inc. | 22,275 | $426K | 0.1% | $19.12 * | $5.75 | +14.7% | COM | 38173M102 |
| — | Education Realty Trust Inc | 48,225 | $425K | 0.1% | $8.81 | $8.81 | — | COM | 28140H104 |
| PSMT | Pricesmart Inc | 3,662 | $423K | 0.1% | $115.51 * | $74.69 | +34.4% | COM | 741511109 |
| — | Harte-Hanks Cmmnctns New | 53,600 | $419K | 0.1% | $7.82 | $7.82 | — | COM | 416196103 |
| IMKTA | Ingles Markets Inc. Cl A | 15,275 | $414K | 0.1% | $27.10 * | $18.98 | +19.0% | COM | 457030104 |
| — | Speedway Motorsports Inc. | 20,725 | $411K | 0.1% | $19.83 | $17.59 | — | COM | 847788106 |
| — | Rocky Mountain Chocolate Facto | 35,075 | $407K | 0.1% | $11.60 | $11.60 | — | COM | 774678403 |
| TIP | Ishares Tr Barclays Tips Bond | 3,691 | $406K | 0.1% | $110.00 | $117.62 | -6.6% | FX CL END | 464287176 |
| — | Marathon Patent Group Inc | 64,379 | $406K | 0.1% | $6.31 | $5.88 | — | COM | 56585W203 |
| ARTNA | Artesian Resources Corporation | 17,552 | $403K | 0.1% | $22.96 * | $15.21 | +4.5% | COM | 043113208 |
| SLP | Simulations Plus Inc. | 79,417 | $401K | 0.1% | $5.05 * | $3.68 | +18.2% | COM | 829214105 |
| — | Glaxosmithkline Adr Eachcnv In | 7,500 | $400K | 0.1% | $53.33 | $50.01 | — | COM | 37733W105 |
| — | Orchids Paper Products Company | 12,025 | $395K | 0.1% | $32.85 | $26.26 | — | COM | 68572N104 |
| — | Empire Dist Elec Co. | 17,275 | $392K | 0.1% | $22.69 | $22.19 | — | COM | 291641108 |
| KOSS | Koss Corporation | 76,450 | $390K | 0.1% | $5.10 | $4.72 | +6.6% | COM | 500692108 |
| PRGO | Perrigo Co. | 2,520 | $387K | 0.1% | $153.57 | $144.14 | +6.5% | COM | G97822103 |
| — | National Security Group, Inc. | 38,131 | $379K | 0.1% | $9.94 | $8.38 | — | COM | 637546102 |
| — | Kansas City Life Insurance Com | 7,850 | $375K | 0.1% | $47.77 | $38.33 | — | COM | 484836101 |
| ADM | Archer-Daniels-Midlnd Co | 8,579 | $372K | 0.1% | $43.36 * | $23.62 | +30.3% | COM | 039483102 |
| — | Panera Bread Co Cl A | 2,100 | $371K | 0.1% | $176.67 | $182.18 | — | COM | 69840W108 |
| MO | Altria Group Inc | 9,593 | $368K | 0.1% | $38.36 * | $17.15 | +5.2% | COM | 02209S103 |
| VIG | Vanguard Specialized Portfolio | 4,881 | $367K | 0.1% | $75.19 | $67.14 | +12.1% | IDX FD | 921908844 |
| LLY | Lilly Eli & Co | 7,200 | $367K | 0.1% | $50.97 * | $41.77 | -3.1% | COM | 532457108 |
| — | Public Storage | 19,340 | $365K | 0.1% | $18.87 | $22.82 | — | PFD | 74460W875 |
| — | Apache Corp | 4,150 | $357K | 0.1% | $86.02 | $83.86 | — | COM | 037411105 |
| BA | Boeing Co | 2,570 | $351K | 0.1% | $136.58 * | $91.56 | +27.4% | COM | 097023105 |
| IWR | Ishares Tr Russell Midcap Inde | 2,300 | $345K | 0.1% | $150.00 * | $34.17 | +9.7% | IDX FD | 464287499 |
| — | Molycorp, Inc | 60,900 | $342K | 0.1% | $5.62 | $5.62 | — | COM | 608753109 |
| GWW | Grainger W W Inc | 1,291 | $330K | 0.1% | $255.62 * | $212.97 | -1.4% | COM | 384802104 |
| — | Oneok Partners L P Unitltd Par | 6,000 | $316K | 0.1% | $52.67 | $52.67 | — | COM | 68268N103 |
| PM | Philip Morris Intl Inc | 3,570 | $311K | 0.1% | $87.11 * | $49.71 | -3.0% | COM | 718172109 |
| AGG | Ishares Barclays Us Aggregate | 2,921 | $311K | 0.1% | $106.47 | $109.85 | -3.1% | FX CL END | 464287226 |
| BOH | Bankhawaii Corp | 5,250 | $310K | 0.1% | $59.05 * | $31.53 | +22.9% | COM | 062540109 |
| — | Gfi Group Inc | 78,600 | $307K | 0.1% | $3.91 | $3.92 | — | COM | 361652209 |
| ET | Energy Transfer Eq L.P. | 3,600 | $294K | 0.1% | $81.67 | $59.72 | — | COM | 29273V100 |
| IWM | Ishares Tr Russell 2000 Russel | 2,501 | $289K | 0.1% | $115.55 | $103.46 | +11.5% | IDX FD | 464287655 |
| — | Valueclick Inc | 12,360 | $289K | 0.1% | $23.38 | $24.68 | — | COM | 92046N102 |
| VPU | Vanguard Sector Index Fds | 3,422 | $285K | 0.1% | $83.28 | $85.08 | -2.1% | COM | 92204A876 |
| WMT | Wal-Mart Stores Inc | 3,486 | $274K | 0.1% | $78.60 * | $19.98 | +3.8% | COM | 931142103 |
| TGT | Target Corporation | 4,272 | $270K | 0.1% | $63.20 * | $47.89 | -7.5% | COM | 87612E106 |
| — | Goldman Sachs Group Incdep Shs | 11,800 | $265K | 0.1% | $22.46 | $24.61 | — | PFD | 38144X500 |
| AEE | Ameren Corporation | 7,264 | $263K | 0.1% | $36.21 * | $23.26 | +6.9% | COM | 023608102 |
| — | Sothebys | 4,940 | $263K | 0.1% | $53.24 | $49.19 | — | COM | 835898107 |
| MDLZ | Mondelez International, Inc. | 7,394 | $261K | 0.1% | $35.30 * | $23.16 | +17.5% | COM | 609207105 |
| — | Whole Foods Mkt Inc | 4,500 | $260K | 0.1% | $57.78 | $51.56 | — | COM | 966837106 |
| ORLY | O Reilly Automotive Inc | 2,000 | $257K | 0.1% | $128.50 * | $7.19 | +19.3% | COM | 67103H107 |
| — | Cvr Partners Lp | 15,442 | $254K | 0.1% | $16.45 | $21.63 | — | COM | 126633106 |
| — | CVR Refining, LP | 11,150 | $252K | 0.1% | $22.60 | $24.42 | — | COMUNIT REP LT | 12663P107 |
| — | Kraft Foods Group, Inc. | 4,647 | $251K | 0.1% | $54.01 | $55.66 | — | COM | 50076Q106 |
| — | United Technologies Corp | 2,200 | $250K | 0.1% | $113.64 | $93.02 | — | COM | 913017109 |
| META | Facebook Inc | 4,500 | $246K | 0.1% | $54.67 | $49.86 | +8.8% | COM | 30303M102 |
| SJM | Smucker J M Co New | 2,353 | $244K | 0.1% | $103.70 * | $70.84 | +3.1% | COM | 832696405 |
| XLK | Sector Spdr Tech Select Shares | 6,733 | $241K | 0.1% | $35.79 * | $15.47 | +15.5% | COM | 81369Y803 |
| VGT | Vanguard Sector Indexfds Vangu | 2,679 | $240K | 0.1% | $89.59 * | $9.26 | +20.9% | IDX FD | 92204A702 |
| FAST | Fastenal Company | 5,000 | $238K | 0.1% | $47.60 * | $8.84 | -2.0% | COM | 311900104 |
| — | Blackstone Group L P Comunit R | 7,530 | $237K | 0.1% | $31.47 | $31.47 | — | COM | 09253U108 |
| — | Dow Chemical Co | 5,000 | $222K | 0.0% | $44.40 | $44.40 | — | COM | 260543103 |
| D | Dominion Resources Incva New | 3,423 | $221K | 0.0% | $64.56 * | $35.33 | +10.8% | COM | 25746U109 |
| ORCL | Oracle Corporation | 5,550 | $212K | 0.0% | $38.20 * | $28.79 | +11.3% | COM | 68389X105 |
| EMR | Emerson Electric Co | 3,000 | $211K | 0.0% | $70.33 * | $48.18 | +5.4% | COM | 291011104 |
| — | Meredith Corp | 4,025 | $208K | 0.0% | $51.68 | $51.68 | — | COM | 589433101 |
| VXUS | Vanguard Total International S | 3,885 | $203K | 0.0% | $52.25 | $51.41 | +1.9% | IDX FD | 921909768 |
| BAC | Bank Of America Corp | 10,529 | $164K | 0.0% | $15.58 * | $10.05 | +22.0% | COM | 060505104 |
| — | Tcw Strategic Income Fdinc | 29,312 | $157K | 0.0% | $5.36 | $5.53 | — | FX CL END | 872340104 |
| — | Dnp Select Income Fund | 13,911 | $131K | 0.0% | $9.42 | $9.82 | — | FX CL END | 23325P104 |
| EXEL | Exelixis Inc. | 11,000 | $67,000 | 0.0% | $6.09 | $4.74 | +29.3% | COM | 30161Q104 |
| — | Biozone Pharmaceuticals, Inc. | 100,000 | $64,000 | 0.0% | $0.64 | $0.64 | — | COM | 09072E103 |
| — | SNAP Interactive, Inc. | 92,000 | $39,000 | 0.0% | $0.42 | $0.89 | — | COM | 83303W109 |
| SARDF | Sanford Ltd. | 10,000 | $38,000 | 0.0% | $3.80 * | $3.67 | 0.0% | COM | Q82719164 |
| NWFAF | New Focus Auto Tech Holdgs | 430,500 | $33,000 | 0.0% | $0.08 | $0.07 | — | COM | G64545109 |
| — | Eltekasa Shs Isin #no000310940 | 10,000 | $11,000 | 0.0% | $1.10 | $0.90 | — | COM | R2181G102 |
| OPMG | Options Media Group | 750,000 | $0 | 0.0% | $0.00 | $0.00 | -55.7% | 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 |