Q3 2018 Holdings
Filed 2018-10-11 | 1102 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $3.0K | 251,375 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $3.0K | 3,100,813 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0K | 8,035 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $3.0K | 203,807 | 0.0% |
| Eastern Co COM(EML) | Stock | 276317104 | $3.0K | 107,197 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 66,703 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $3.1K | 74,350 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.2K | 17,818 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $3.2K | 108,175 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 47,688 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $3.3K | 36,820 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3.3K | 60,562 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $3.4K | 144,802 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $3.4K | 66,023 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Stock | 19421R200 | $3.5K | 236,825 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $3.5K | 80,713 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.6K | 50,140 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.6K | 120,884 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6K | 16,654 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9K | 49,673 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.0K | 34,072 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $4.1K | 242,716 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.1K | 3,368 | 0.0% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $4.1K | 44,076 | 0.0% |
| First TR Ciary Asset Mgmt Covered Call FD COM(FFA) | CEF | 337318109 | $4.2K | 262,958 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $4.2K | 422,647 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $4.3K | 60,306 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $4.4K | 38,369 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $4.5K | 66,729 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $4.5K | 36,867 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5K | 54,509 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $4.8K | 81,728 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.0K | 93,453 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $5.0K | 65,964 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.2K | 25,045 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.2K | 70,960 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $5.6K | 202,707 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $5.6K | 308,573 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $5.6K | 531,719 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $5.8K | 451,880 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8K | 21,823 | 0.0% |
| A. H. Belo Corporation | Stock | 001282102 | $5.9K | 1,278,369 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.0K | 51,711 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.0K | 72,692 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.1K | 36,383 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.3K | 71,080 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $6.3K | 520,604 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5K | 57,829 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $6.5K | 78,700 | 0.0% |
| MB Finl Inc | Stock | 55264U108 | $6.5K | 141,435 | 0.0% |