IRA #1 |
|
|
Alphabet Inc. Class C (GOOG) |
None (or less than $1,001) |
$2,501 - $5,000 |
ASA Gold & Precious Metals Limited (ASA) |
$15,001 - $50,000 |
$50,001 - $100,000 |
Barclays Bank PLC |
None (or less than $1,001) |
$201 - $1,000 |
Berkshire Hathaway Inc. Class B (BRK-B) |
$250,001 - $500,000 |
$201 - $1,000 |
Bristol-Myers Squibb Company (BMY) |
$1,001 - $15,000 |
None (or less than $201) |
CSS Industries, Inc. (CSS) |
$1,001 - $15,000 |
$201 - $1,000 |
Ennis, Inc. (EBF) |
$1,001 - $15,000 |
$201 - $1,000 |
Franco-Nevada Corp (FNV) |
None (or less than $1,001) |
$5,001 - $15,000 |
Gabelli Equity Trust Inc. (GAB-H) |
$1,001 - $15,000 |
$201 - $1,000 |
General American Investors Company, Inc. (GAM-B) |
$1,001 - $15,000 |
$201 - $1,000 |
Goldman Sachs Group, Inc. (GS-J) |
$1,001 - $15,000 |
$201 - $1,000 |
Hooker Furniture Corp (HOFT) |
$1,001 - $15,000 |
$201 - $1,000 |
JPMorgan Alerian MLP Index ETN (AMJ) |
None (or less than $1,001) |
$1,001 - $2,500 |
Key Tronic Corp (KTCC) |
$1,001 - $15,000 |
None (or less than $201) |
Kish BanCorp (KISB) |
$15,001 - $50,000 |
$201 - $1,000 |
Lockheed Martin Corp (LMT) |
$1,001 - $15,000 |
$201 - $1,000 |
Macy's Inc. (M) |
$1,001 - $15,000 |
$201 - $1,000 |
Merck & Co., Inc. (MRK) |
None (or less than $1,001) |
$1,001 - $2,500 |
Pan American Silver Corp (PAAS) |
None (or less than $1,001) |
$201 - $1,000 |
Penske Automotive Group, Inc. (PAG), notes |
$50,001 - $100,000 |
$1,001 - $2,500 |
ProShares Ultra 20+ Year Treasury (UBT) |
$50,001 - $100,000 |
$2,501 - $5,000 |
ProShares Ultra Dow30 (DDM) |
None (or less than $1,001) |
$5,001 - $15,000 |
ProShares UltraShort S&P500 (SDS) |
$100,001 - $250,000 |
$5,001 - $15,000 |
RCI Hospitality Holdings, Inc. (RICK) (sold subsequent to filing report) |
$1,001 - $15,000 |
$201 - $1,000 |
Reading International, Inc. Class A (RDI) |
$50,001 - $100,000 |
$15,001 - $50,000 |
REX American Resources Corp (REX) |
$1,001 - $15,000 |
$201 - $1,000 |
Rocky Brands Inc (RCKY) |
$1,001 - $15,000 |
$201 - $1,000 |
Salem Media Group, Inc. (SALM) |
$1,001 - $15,000 |
$1,001 - $2,500 |
Materials Select Sector SPDR (XLB) |
None (or less than $1,001) |
$1,001 - $2,500 |
Snyder's-Lance, Inc. (LNCE) |
None (or less than $1,001) |
$2,501 - $5,000 |
Source Capital, Inc. (SOR) |
None (or less than $1,001) |
$15,001 - $50,000 |
The Southern Company (SOJA), notes |
$15,001 - $50,000 |
$1,001 - $2,500 |
Townsquare Media, Inc. (TSQ) |
$1,001 - $15,000 |
None (or less than $201) |
Tri-Continental Corporation (TY) |
$100,001 - $250,000 |
$5,001 - $15,000 |
Unilever PLC Sponsored ADR (UL) |
None (or less than $1,001) |
$2,501 - $5,000 |
United Natural Foods, Inc. (UNFI) |
None (or less than $1,001) |
$2,501 - $5,000 |
VanEck Vectors Gold Miners ETF (GDX) |
None (or less than $1,001) |
$15,001 - $50,000 |
Vulcan Materials Company (VMC) |
None (or less than $1,001) |
$1,001 - $2,500 |
Willis Lease Finance Corporation (WLFC) |
None (or less than $1,001) |
$201 - $1,000 |
International Paper Company (IP) |
$15,001 - $50,000 |
None (or less than $201) |
IRA #2 |
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|
U.S. Retirement Account (Cash) |
$15,001 - $50,000 |
None (or less than $201) |
Dominion Energy, Inc. (DRUA) |
$15,001 - $50,000 |
$1,001 - $2,500 |
F.N.B. Corp (FNB-E) |
$15,001 - $50,000 |
$2,501 - $5,000 |
Gabelli Asset Fund Class C (GATCX) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Gabelli Enterprise Mergers & Acquisitions Class C (EMACX) |
$50,001 - $100,000 |
None (or less than $201) |
Gabelli Equity Trust Inc. (GAB-H) |
$15,001 - $50,000 |
$2,501 - $5,000 |
Gabelli Equity Trust Inc. (GAB-J) |
$50,001 - $100,000 |
$1,001 - $2,500 |
Gabelli Focus Five Class C (GWSCX) |
$15,001 - $50,000 |
$201 - $1,000 |
Gabelli Healthcare & Wellness Trust (GRX-B) |
$100,001 - $250,000 |
$5,001 - $15,000 |
Gabelli Utility Trust (GUT-C) |
$50,001 - $100,000 |
$2,501 - $5,000 |
General American Investors Company, Inc. (GAM-B) |
$50,001 - $100,000 |
$2,501 - $5,000 |
Goldman Sachs Bank USA New York NY CD |
$15,001 - $50,000 |
$201 - $1,000 |
Goldman Sachs Group, Inc. (GS-D) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Goldman Sachs Group, Inc. (GS-J) |
$50,001 - $100,000 |
$5,001 - $15,000 |
ICAHN Entprs LP Fin Corp SR Note |
$15,001 - $50,000 |
$1,001 - $2,500 |
American Funds International Growth & Income Fund Class C (IGICX) |
$15,001 - $50,000 |
$201 - $1,000 |
JPMorgan Chase & Co. (JPM-G) |
$50,001 - $100,000 |
$1,001 - $2,500 |
JPMorgan Chase Pertpetual (JPM-D) |
$15,001 - $50,000 |
$2,501 - $5,000 |
NextEra Energy, Inc. (NEE-K), bonds |
$15,001 - $50,000 |
None (or less than $201) |
PIMCO Total Return Class C (PTTCX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
PNC Financial Services Group, Inc. (PNC-P) |
$15,001 - $50,000 |
$2,501 - $5,000 |
Public Storage (PSA-B) |
$15,001 - $50,000 |
$1,001 - $2,500 |
The Southern Company (SOJA), notes |
$15,001 - $50,000 |
$1,001 - $2,500 |
U.S. Bancorp (USB-M) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Wells Fargo & Company (WFC-X) |
$50,001 - $100,000 |
$1,001 - $2,500 |
Wells Fargo & Company (WFC-Q) |
$50,001 - $100,000 |
$2,501 - $5,000 |
IRA #3 |
|
|
Adidas AG (ADDYY) |
None (or less than $1,001) |
$5,001 - $15,000 |
Advanced Micro Devices, Inc. (AMD) |
None (or less than $1,001) |
$2,501 - $5,000 |
Alamo Group Inc. (ALG) |
$1,001 - $15,000 |
None (or less than $201) |
Allergan PLC (AGN) |
None (or less than $1,001) |
$1,001 - $2,500 |
Alphabet Inc. Class C (GOOG) |
None (or less than $1,001) |
$2,501 - $5,000 |
Altria Group, Inc. (MO) |
$15,001 - $50,000 |
$15,001 - $50,000 |
Amazon.com, Inc. (AMZN) |
None (or less than $1,001) |
$1,001 - $2,500 |
Anheuser-Busch InBev SA/NV (BUD) |
None (or less than $1,001) |
$1,001 - $2,500 |
Ares Capital Corporation (ARCC) |
None (or less than $1,001) |
$1,001 - $2,500 |
ASA Gold and Precious Metals Limited (ASA) |
$100,001 - $250,000 |
$1,001 - $2,500 |
Berkshire Hathaway Inc. Class B (BRK-B) |
$250,001 - $500,000 |
None (or less than $201) |
Bristol-Myers Squibb Company (BMY) |
$1,001 - $15,000 |
$1,001 - $2,500 |
Capital Bank Financial Corp. (CBF) |
None (or less than $1,001) |
$201 - $1,000 |
Chemtura Corp (CHMT) |
None (or less than $1,001) |
$5,001 - $15,000 |
Chevron Corp (CVX) |
$15,001 - $50,000 |
$5,001 - $15,000 |
Credit Acceptance Corporation (CACC) |
None (or less than $1,001) |
$201 - $1,000 |
Crown Castle International Corp. (CCI) |
$15,001 - $50,000 |
$201 - $1,000 |
CVS Health Corp (CVS) |
None (or less than $1,001) |
$201 - $1,000 |
Ducommun Incorporated (DCO) |
$1,001 - $15,000 |
None (or less than $201) |
Ennis, Inc. (EBF) |
$1,001 - $15,000 |
None (or less than $201) |
Facebook, Inc. CL A (FB) |
None (or less than $1,001) |
$5,001 - $15,000 |
Flexsteel Industries, Inc. (FLXS) |
$1,001 - $15,000 |
None (or less than $201) |
Ford Motor Company (F) |
None (or less than $1,001) |
$201 - $1,000 |
Franco-Nevada Corporation (FNV) |
$100,001 - $250,000 |
$50,001 - $100,000 |
General Dynamics Corporation (GD) |
$15,001 - $50,000 |
None (or less than $201) |
General Motors Company (GM) |
None (or less than $1,001) |
$201 - $1,000 |
Goldman Sachs Group, Inc. (GS) |
None (or less than $1,001) |
$201 - $1,000 |
Hanesbrands Inc. (HB) |
$15,001 - $50,000 |
$201 - $1,000 |
Hardinge Inc. (HDNG) |
$1,001 - $15,000 |
None (or less than $201) |
ICAHN Entprs LP SR Note |
$15,001 - $50,000 |
$1,001 - $2,500 |
Intrexon Corp (XON) |
None (or less than $1,001) |
$201 - $1,000 |
iShares Barclays 1-3 Year Credit Bond Fund (CSJ) |
$15,001 - $50,000 |
None (or less than $201) |
iShares Russell 2000 (IWM) |
None (or less than $1,001) |
$1,001 - $2,500 |
iShares Silver Trust (SLV) |
None (or less than $1,001) |
$5,001 - $15,000 |
Jones Lang LaSalle Inc. (JLL) |
None (or less than $1,001) |
$2,501 - $5,000 |
JPMorgan Chase & Co. (JPM) |
None (or less than $1,001) |
$1,001 - $2,500 |
JPMorgan Chase Perpetual (JPM'D) |
$1,001 - $15,000 |
None (or less than $201) |
Kimball Electronics, Inc. (KE) |
$1,001 - $15,000 |
None (or less than $201) |
Kish Bancorp, Inc. (KISB) |
$1,001 - $15,000 |
$201 - $1,000 |
Liberty Property Trust (LPT) |
None (or less than $1,001) |
$15,001 - $50,000 |
Lockheed Martin Corp (LMT) |
$50,001 - $100,000 |
$5,001 - $15,000 |
Macy's, Inc. (M) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Markel Corp (MKL) |
$100,001 - $250,000 |
None (or less than $201) |
TIAA Traditional |
$500,001 - $1,000,000 |
$15,001 - $50,000 |
Marlin Business Services Corp. (MRLN) |
None (or less than $1,001) |
$2,501 - $5,000 |
Martin Marietta Materials, Inc. (MLM) |
None (or less than $1,001) |
$5,001 - $15,000 |
MassRoots, Inc. (MSRT) |
None (or less than $1,001) |
$201 - $1,000 |
Medtronic PLC (MDT) |
None (or less than $1,001) |
$1,001 - $2,500 |
Merck & Co., Inc. (MRK) |
None (or less than $1,001) |
$1,001 - $2,500 |
Microsoft Corp (MSFT) |
None (or less than $1,001) |
$2,501 - $5,000 |
Nintendo Co., Ltd. (NTDOY) |
None (or less than $1,001) |
$1,001 - $2,500 |
Northrop Grumman Corp (NOC) |
$15,001 - $50,000 |
$201 - $1,000 |
PC Connection, Inc. (CNXN) |
$1,001 - $15,000 |
None (or less than $201) |
PCM, Inc. (PCMI) |
$15,001 - $50,000 |
$1,001 - $2,500 |
Phillips 66 (PSX) |
$50,001 - $100,000 |
$2,501 - $5,000 |
PowerShares QQQ ETF (QQQ) |
None (or less than $1,001) |
$201 - $1,000 |
ProShares Short VIX Short-Term Futures (SVXY) |
None (or less than $1,001) |
$15,001 - $50,000 |
ProShares UltraShort S&P500 (SDS) |
$100,001 - $250,000 |
None (or less than $201) |
Public Storage (PSA-B) |
$15,001 - $50,000 |
$1,001 - $2,500 |
RCI Hospitality Holdings, Inc. (RICK) (sold subsequent to filing report) |
$1,001 - $15,000 |
None (or less than $201) |
RCM Technologies, Inc. (RCMT) |
$1,001 - $15,000 |
None (or less than $201) |
Reading International, Inc. (RDI) |
$500,001 - $1,000,000 |
None (or less than $201) |
Renewable Energy Group, Inc. (REGI) |
$1,001 - $15,000 |
None (or less than $201) |
Reynolds American Inc. (RAI) |
None (or less than $1,001) |
$2,501 - $5,000 |
Roadrunner Transportation Systems, Inc.(RRTS) |
$1,001 - $15,000 |
None (or less than $201) |
Rocky Brands, Inc. (RCKY) |
$1,001 - $15,000 |
None (or less than $201) |
Seneca Foods Corp (SENEA) |
$1,001 - $15,000 |
$201 - $1,000 |
Shoe Carnival, Inc. (SCVL) |
$1,001 - $15,000 |
None (or less than $201) |
SigmaTron International, Inc. (SGMA) |
$1,001 - $15,000 |
None (or less than $201) |
Snyder's-Lance, Inc. (LNCE) |
None (or less than $1,001) |
$1,001 - $2,500 |
Source Capital, Inc. (SOR) |
$15,001 - $50,000 |
$2,501 - $5,000 |
SPDR Dow Jones (DIA) |
None (or less than $1,001) |
$201 - $1,000 |
SPDR Gold Trust (GLD) |
$15,001 - $50,000 |
$2,501 - $5,000 |
SPDR S&P 500 ETF |
None (or less than $1,001) |
$1,001 - $2,500 |
Teucrium Soybean ETF (SOYB) |
None (or less than $1,001) |
$201 - $1,000 |
Townsquare Media, Inc. (TSQ) |
$1,001 - $15,000 |
None (or less than $201) |
TravelCenters of America LLC (TA) |
$1,001 - $15,000 |
None (or less than $201) |
Tri-Continental Corporation (TY) |
$15,001 - $50,000 |
$2,501 - $5,000 |
Ultra Clean Holdings, Inc. (UCTT) |
$15,001 - $50,000 |
$2,501 - $5,000 |
Under Armour, Inc. (UA) |
$1,001 - $15,000 |
None (or less than $201) |
VanEck International Investors Gold Y (INIYX) |
$1,001 - $15,000 |
$201 - $1,000 |
VanEck Vectors Gold Miners ETF (GDX) |
None (or less than $1,001) |
$15,001 - $50,000 |
Visa Inc. Class A (V) |
None (or less than $1,001) |
$2,501 - $5,000 |
Vishay Precision Group, Inc. (VPG) |
$1,001 - $15,000 |
None (or less than $201) |
VOXX International Corp (VOXX) |
$1,001 - $15,000 |
None (or less than $201) |
Vulcan Materials Company (VMC) |
None (or less than $1,001) |
$1,001 - $2,500 |
Wells Fargo & Company (WFC-W) |
$1,001 - $15,000 |
$201 - $1,000 |
Wells Fargo & Company (WFC-X) |
$1,001 - $15,000 |
None (or less than $201) |
Wells Fargo & Company (WFC) |
$1,001 - $15,000 |
$5,001 - $15,000 |
Willamette Valley Vineyards, Inc. (WVVI) |
$15,001 - $50,000 |
None (or less than $201) |
Willis Lease Finance Corporation (WLFC) |
None (or less than $1,001) |
$2,501 - $5,000 |
WisdomTree Japan Hedged Equity (DXJ) |
None (or less than $1,001) |
$1,001 - $2,500 |
Yahoo! Inc. (YHOO) |
None (or less than $1,001) |
$2,501 - $5,000 |
NVIDIA Corporation (NVDA) |
$15,001 - $50,000 |
None (or less than $201) |
VALIC, Fixed Annuities |
$100,001 - $250,000 |
$12,000 |
Westside Village I LLC (legal & business consulting for real estate development and rental properties) |
|
$30,150 |
AccuWeather, Inc. (2016 Salary) |
|
$931,505 |
AccuWeather, Inc. (2016 Pass-Through Income) |
|
$778,522 |
AccuWeather, Inc. (2017 Salary) |
|
$492,126 |
AccuWeather, Inc. (2017 Pass-Through Income) |
|
$969,000 |
AccuWeather, Inc. (Ownership Interest) |
$25,000,001 - $50,000,000 |
None (or less than $201) |