The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 524 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STATES LIME &MNRL | Stock | 911922102 | 671 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 255 | 2,207 | SH | SOLE | 2,206 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 705 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
UNIVERSAL SECURITY INSTRUMENTS INC NEW | Stock | 913821302 | 1,338 | 294,061 | SH | SOLE | 294,061 | 0 | 0 | ||
US BANCORP | Stock | 902973304 | 2,468 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VALSPAR CORP | Stock | 920355104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 81 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 380 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 60 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,630 | 29,979 | SH | SOLE | 29,978 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 119 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 43 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 943 | 21,855 | SH | SOLE | 21,854 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 30 | 511 | SH | SOLE | 510 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 20 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 260 | 2,326 | SH | SOLE | 2,325 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 104 | 1,573 | SH | SOLE | 1,572 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 289 | 2,985 | SH | SOLE | 2,984 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 110 | 1,267 | SH | SOLE | 1,266 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 56 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD NATURAL RES | MLP | 92205F106 | 57 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,555 | 8,668 | SH | SOLE | 8,667 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 105 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 671 | 5,731 | SH | SOLE | 5,730 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 85 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 931 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 153 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 301 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 12,921 | 126,967 | SH | SOLE | 126,966 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 336 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 122 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 130 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 20 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VEOLIA ENVIRONMENT | ADR | 92334N103 | 133 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,329 | 47,597 | SH | SOLE | 47,596 | 0 | 0 | ||
VIACOM INC CL B | Stock | 92553P201 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 1,300 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 264 | 3,512 | SH | SOLE | 3,511 | 0 | 0 | ||
WALGREEN COMPANY | Stock | 931422109 | 3,099 | 41,811 | SH | SOLE | 41,810 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 1,903 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 548 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 142 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WELLS GARDNER ELECTRS CORP COM | Stock | 949765101 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WENDYS INTL INC | Stock | 95058W100 | 1,510 | 177,038 | SH | SOLE | 177,038 | 0 | 0 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN ASSET EMERGING MARKETS INCOME FUND | CEF | 95766E103 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 1,187 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,679 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
WGL HLDGS INC | Stock | 92924F106 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 42 | 303 | SH | SOLE | 303 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | Stock | 966387102 | 819 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WHOLE FOODS MARKET INC | Stock | 966837106 | 174 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WILLBROS GROUP INC ISIN #PA9691991087 | Stock | 969203108 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WILLIAMS COMPANIES INC | Stock | 969457100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISCONSIN ENERGY CORP HLDG CO | Stock | 976657106 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WISDOMTREE DREYFUS CHINESE YUAN FD | ETF | 97717W182 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 10 | 209 | SH | SOLE | 208 | 0 | 0 | ||
WISDOMTREE INTL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 21 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WISDOMTREE TR INTL ENERGY SECTOR FD | ETF | 97717W711 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 3,442 | 288,525 | SH | SOLE | 288,525 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 30 | 938 | SH | SOLE | 937 | 0 | 0 | ||
XEROX CORP | Stock | 984121103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 42 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
YANDEX N.V. COM CL A | Stock | N97284108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YORK WTR CO | Stock | 987184108 | 643 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 162 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC NEW | Stock | 98950P884 | 1 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 1,909 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
3M COMPANY | Stock | 88579Y101 | 1,318 | 9,198 | SH | SOLE | 9,197 | 0 | 0 | ||
A. H. BELO CORPORATION | Stock | 001282102 | 4,917 | 414,962 | SH | SOLE | 414,962 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 2,280 | 55,750 | SH | SOLE | 55,749 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,463 | 25,921 | SH | SOLE | 25,920 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 8 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ACA FAIRPOINT COMMUNICATIONS INC | Stock | 305560104 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 20 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ACME UNITED CORP | Stock | 004816104 | 6,831 | 407,798 | SH | SOLE | 407,798 | 0 | 0 | ||
ACTAVIS INC | Stock | G0083B108 | 62 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ADA ES INC COM | Stock | 00770C101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADT CORP | Stock | 00101J106 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 23 | 1,234 | SH | SOLE | 1,233 | 0 | 0 | ||
AETNA US HEALTHCARE INC COM | Stock | 00817Y108 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AGL RESOURCES INC | Stock | 001204106 | 42 | 758 | SH | SOLE | 757 | 0 | 0 | ||
AIR METHODS CP | Stock | 009128307 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 1,089 | 20,130 | SH | SOLE | 20,129 | 0 | 0 | ||
ALASKA COMMS SYSTEMS GROUP INC | Stock | 01167P101 | 490 | 272,440 | SH | SOLE | 272,440 | 0 | 0 | ||
ALCATEL LUCENT ADR F SPONSORED ADR | ADR | 013904305 | 1 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ALCOA INC | Stock | 013817101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 8 | 106 | SH | SOLE | 105 | 0 | 0 | ||
ALLERGAN INC | Stock | 018490102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANCE BERNSTEIN INCOME FUND | CEF | 01881E101 | 9 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ALLIANT ENERGY CORP | Stock | 018802108 | 152 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | CEF | 018828103 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 1,602 | 110,661 | SH | SOLE | 110,661 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 92 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ALPHA NAT RES INC | Stock | 02076X102 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 021060207 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 317 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ALTEVA COM | Stock | 02153V102 | 2,897 | 419,785 | SH | SOLE | 419,785 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 402 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 61 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMER INTL GROUP INC | Stock | 026874784 | 28 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 233 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO | Stock | 025537101 | 4,202 | 75,337 | SH | SOLE | 75,337 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 156 | 1,642 | SH | SOLE | 1,641 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | Stock | 02916P103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 4,570 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | MLP | 030975106 | 56 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 2,239 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
ANADARKO PETE CORP | Stock | 032511107 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 9 | 809 | SH | SOLE | 808 | 0 | 0 | ||
AON CORP | Stock | G0408V102 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APACHE CORP | Stock | 037411105 | 448 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,882 | 41,778 | SH | SOLE | 41,777 | 0 | 0 | ||
ARBOR RLTY TR INC | REIT | 038923108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Stock | 039483102 | 378 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 440 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
ASTRO MED INC | Stock | 04638F108 | 623 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 3,972 | 112,334 | SH | SOLE | 112,333 | 0 | 0 | ||
ATWOOD OCEANICS | Stock | 050095108 | 22 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AVERY DENNISON CORP | Stock | 053611109 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AVISTA CORPORATION | Stock | 05379B107 | 1,941 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
AVIV REIT INC MD COMUSD0.01 | REIT | 05381L101 | 72 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
BALDWIN & LYONS CLASS B | Stock | 057755209 | 16 | 636 | SH | SOLE | 635 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 77 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 256 | 16,631 | SH | SOLE | 16,630 | 0 | 0 | ||
BANK OF HAWAII CORPORATION | Stock | 062540109 | 308 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 33 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE | ADR | 06739H362 | 785 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 734 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
BARRY R G CORP OHIO | Stock | 068798107 | 593 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
BAXTER INTL INC | Stock | 071813109 | 176 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
BB&T CORP | Stock | 054937107 | 82 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
BE AEROSPACE INC | Stock | 073302101 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BEL FUSE INC CL B | Stock | 077347300 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BEMIS COMPANY, INC. | Stock | 081437105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 1,207 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
BHP BILLITON LTD ADR | ADR | 088606108 | 137 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 10 | 794 | SH | SOLE | 793 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 29 | 2,145 | SH | SOLE | 2,144 | 0 | 0 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 30 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 13 | 894 | SH | SOLE | 894 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK MUN 2018 TERM TR | CEF | 09248C106 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BLACKSTONE GROUP LP | MLP | 09253U108 | 251 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP COM UNIT | MLP | 096627104 | 87 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 341 | 2,678 | SH | SOLE | 2,677 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 6 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BOWL AMER INC CL A | Stock | 102565108 | 1,300 | 83,845 | SH | SOLE | 83,845 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 812 | 15,398 | SH | SOLE | 15,397 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TR | Stock | 055630107 | 50 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | MLP | 106776107 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 697 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 25 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | MLP | G16252101 | 57 | 1,364 | SH | SOLE | 1,363 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | MLP | G16249107 | 12 | 554 | SH | SOLE | 554 | 0 | 0 | ||
BROOKFIELD TOTAL RETURN FD INC COM | CEF | 11283U108 | 20 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | MLP | 118230101 | 62 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | Stock | 134429109 | 3,975 | 86,780 | SH | SOLE | 86,780 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 1,785 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 59 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 17 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 13 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CATERPILLAR INC | Stock | 149123101 | 675 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
CBOE HLDGS INC COM | Stock | 12503M108 | 1,225 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
CBS CORP CL B | Stock | 124857202 | 29 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 2,087 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Stock | 15189T107 | 673 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 2,060 | 226,401 | SH | SOLE | 226,401 | 0 | 0 | ||
CENTURYLINK INC | Stock | 156700106 | 39 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 19 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CHEROKEE INC NEW | Stock | 16444H102 | 2,768 | 182,193 | SH | SOLE | 182,193 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 1,555 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,239 | 17,461 | SH | SOLE | 17,460 | 0 | 0 | ||
CHILE FUND INC | CEF | 00301W105 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CHIMERA INVT CORP COM | REIT | 16934Q109 | 27 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHUBB CORP | Stock | 171232101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 119 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 791 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 1,538 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 461 | 5,039 | SH | SOLE | 5,038 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 821 | 19,375 | SH | SOLE | 19,374 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COHEN & STEERS SELECT UTIL FD INC | CEF | 19248A109 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMCAST CORP CL A | Stock | 20030N101 | 321 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
COMERICA INC | Stock | 200340107 | 777 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COMMONWEALTH REIT 6.50% PFD CUM CONV SHS SER D | REIT | 203233408 | 122 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | MLP | 20451Q104 | 94 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CON-WAY INC | Stock | 205944101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONAGRA FOODS INC | Stock | 205887102 | 31 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 5,626 | 65,621 | SH | SOLE | 65,620 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 3,026 | 136,073 | SH | SOLE | 136,072 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 113 | 1,952 | SH | SOLE | 1,951 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONVERSANT INC COM | Stock | 21249J105 | 314 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 1,438 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 169 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
COVIDIEN LTD IRELAND | Stock | G2554F113 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COWEN GROUP INC | Stock | 223622101 | 766 | 181,550 | SH | SOLE | 181,550 | 0 | 0 | ||
CREDIT SUISSE CUSHING 30 MLP INDEX ETN | ETF | 22542D852 | 36 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 228227104 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CROWN CRAFTS INC | Stock | 228309100 | 616 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,522 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
CVR PARTNERS LP COM | MLP | 126633106 | 219 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT | MLP | 12663P107 | 343 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC. | Stock | 23254L306 | 6 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
CYPRESS SHARPRIDGE INVESTMENTS INC | REIT | 12673A108 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 73935S105 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEERE & COMPANY | Stock | 244199105 | 445 | 4,911 | SH | SOLE | 4,910 | 0 | 0 | ||
DELTIC TIMBER CORP | Stock | 247850100 | 57 | 941 | SH | SOLE | 941 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 2,127 | 326,182 | SH | SOLE | 326,182 | 0 | 0 | ||
DESTINATION MATERNITY CORPORATION | Stock | 25065D100 | 435 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 24 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DIEBOLD INCORPORATED | Stock | 253651103 | 20 | 508 | SH | SOLE | 507 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 114 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 241 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
DONALDSON COMPANY INC | Stock | 257651109 | 626 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 1,586 | 90,025 | SH | SOLE | 90,025 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 28 | 304 | SH | SOLE | 303 | 0 | 0 | ||
DOVER SADDLERY INC | Stock | 260412101 | 3,565 | 656,599 | SH | SOLE | 656,599 | 0 | 0 | ||
DOW CHEMICAL CO | Stock | 260543103 | 283 | 5,501 | SH | SOLE | 5,500 | 0 | 0 | ||
DREAMWORKS ANIMATION | Stock | 26153C103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DRYSHIPS INC | Stock | Y2109Q101 | 15 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
DTE ENERGY CO | Stock | 233331107 | 261 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 170 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
DUFF AND PHELPS | CEF | 26432K108 | 16 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 72 | 969 | SH | SOLE | 969 | 0 | 0 | ||
E M C CORP | Stock | 268648102 | 16 | 607 | SH | SOLE | 606 | 0 | 0 | ||
EASTERN COMPANY | Stock | 276317104 | 1,705 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING | Stock | 278265103 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 3,916 | 284,775 | SH | SOLE | 284,775 | 0 | 0 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 135 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLOBAL | CEF | 27828U106 | 22 | 851 | SH | SOLE | 851 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 11 | 756 | SH | SOLE | 755 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 62 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ECOLOGY & ENV INC CL A | Stock | 278878103 | 1,700 | 163,339 | SH | SOLE | 163,339 | 0 | 0 | ||
EDISON INTL | Stock | 281020107 | 36 | 618 | SH | SOLE | 617 | 0 | 0 | ||
EDUCATION REALTY | REIT | 28140H104 | 1,066 | 99,298 | SH | SOLE | 99,297 | 0 | 0 | ||
EINSTEIN NOAH RESTAURANT GROUP INCCOM | Stock | 28257U104 | 952 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
EL PASO PIPELINE PRT | MLP | 283702108 | 311 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ELECTRO RENT CORP | Stock | 285218103 | 3,799 | 227,103 | SH | SOLE | 227,103 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Stock | 285229100 | 456 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 448 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 199 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMPIRE DIST ELEC CO | Stock | 291641108 | 482 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 29266R108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 129 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | MLP | 29273V100 | 424 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENSERVCO CORP | Stock | 29358Y102 | 1,190 | 461,356 | SH | SOLE | 461,356 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 179 | 2,293 | SH | SOLE | 2,292 | 0 | 0 | ||
ENVIROSTAR INC COM | Stock | 29414M100 | 696 | 278,550 | SH | SOLE | 278,550 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 1,880 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
ESCALADE INCORPORATED | Stock | 296056104 | 778 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 55 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
EXAMWORKS GROUP INC | Stock | 30066A105 | 57 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 730 | 20,013 | SH | SOLE | 20,012 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 102 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 4,091 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 300 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FELCOR LODGING TRUST INC | REIT | 31430F101 | 788 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 41 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3,048 | 134,054 | SH | SOLE | 134,053 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 15 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Stock | 320517105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 19 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33734J102 | 120 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 4,153 | 287,187 | SH | SOLE | 287,186 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 81 | 2,337 | SH | SOLE | 2,336 | 0 | 0 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 57 | 2,926 | SH | SOLE | 2,925 | 0 | 0 | ||
FLEXSTEEL INDS INC | Stock | 339382103 | 539 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 3,702 | 214,723 | SH | SOLE | 214,722 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 5,619 | 153,954 | SH | SOLE | 153,954 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | Stock | 357023100 | 1,603 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | Stock | 358748101 | 913 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
FROM REDESCRIPTION ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 1,440 | 245,775 | SH | SOLE | 245,775 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | Stock | 35906A108 | 10 | 1,772 | SH | SOLE | 1,771 | 0 | 0 | ||
FTD COMPANIES INC | Stock | 30281V108 | 29 | 899 | SH | SOLE | 899 | 0 | 0 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 896 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 12 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 44 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 64 | 1,383 | SH | SOLE | 1,382 | 0 | 0 | ||
GANNETT CO INC | Stock | 364730101 | 845 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GAS NATURAL INC | Stock | 367204104 | 1,569 | 148,875 | SH | SOLE | 148,875 | 0 | 0 | ||
GASTAR EXPL LTD | Stock | 36729W202 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GATX CORP | Stock | 361448103 | 28 | 411 | SH | SOLE | 411 | 0 | 0 | ||
GENCOR INDUSTRIES INC | Stock | 368678108 | 782 | 71,019 | SH | SOLE | 71,019 | 0 | 0 | ||
GENERAL DYNAMICS | Stock | 369550108 | 127 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 8,761 | 333,363 | SH | SOLE | 333,363 | 0 | 0 | ||
GENERAL MILLS INC | Stock | 370334104 | 786 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GIGAMON INC | Stock | 37518B102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 34 | 416 | SH | SOLE | 416 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 38 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 401 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOGO INC COM USD0.0001 | Stock | 38046C109 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 85 | 507 | SH | SOLE | 506 | 0 | 0 | ||
GOLF CMMTYS OF AMER INC | Stock | 89214A102 | 477 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
GOLUB CAP BDC INC | Stock | 38173M102 | 432 | 24,414 | SH | SOLE | 24,413 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 502 | 858 | SH | SOLE | 858 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 494 | 858 | SH | SOLE | 858 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 2,832 | 111,525 | SH | SOLE | 111,525 | 0 | 0 | ||
GRAHAM CP | Stock | 384556106 | 602 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GRAINGER W W INC | Stock | 384802104 | 290 | 1,142 | SH | SOLE | 1,141 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 1,147 | 143,525 | SH | SOLE | 143,525 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Stock | 391164100 | 15 | 550 | SH | SOLE | 549 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC COM | Stock | 36191U106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 404052102 | 49 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
H & Q LIFE SCIENCES INVS SH | CEF | 404053100 | 21 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
H&R BLOCK, INC | Stock | 093671105 | 94 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HARTE-HANKS INC | Stock | 416196103 | 457 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 66 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 1,568 | 53,259 | SH | SOLE | 53,258 | 0 | 0 | ||
HERCULES TECH GROWTHCAP INC COM | CEF | 427096508 | 137 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HERITAGE-CYRSTAL CLEAN IN | Stock | 42726M106 | 2,146 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 53 | 544 | SH | SOLE | 544 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 57 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
HEXCEL CORP COM NEW | Stock | 428291108 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HILLSHIRE BRANDS CO COM | Stock | 432589109 | 58 | 936 | SH | SOLE | 936 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 71 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 126 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 32 | 341 | SH | SOLE | 341 | 0 | 0 | ||
HOSPIRA INC COM | Stock | 441060100 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HOUSTON WIRE & CABLECO COM | Stock | 44244K109 | 1,040 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Stock | 452308109 | 151 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
IMAX CORP | Stock | 45245E109 | 100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INDIA FUND INC | CEF | 454089103 | 17 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,638 | 48,789 | SH | SOLE | 48,788 | 0 | 0 | ||
INGLES MARKETS INC-CL A | Stock | 457030104 | 503 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Stock | 45822P105 | 49 | 695 | SH | SOLE | 695 | 0 | 0 | ||
INTEL | Stock | 458140100 | 4,931 | 159,591 | SH | SOLE | 159,591 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 43 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,923 | 10,609 | SH | SOLE | 10,608 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Stock | 459902102 | 1,396 | 87,728 | SH | SOLE | 87,727 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESTORS BANCORP INC COM | Stock | 46146L101 | 128 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 141 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 315 | 2,882 | SH | SOLE | 2,881 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 836 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 181 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 12,693 | 164,887 | SH | SOLE | 164,887 | 0 | 0 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 3,430 | 23,335 | SH | SOLE | 23,334 | 0 | 0 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 22 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 3,317 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 149 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 3,466 | 100,021 | SH | SOLE | 100,021 | 0 | 0 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 1,741 | 27,615 | SH | SOLE | 27,614 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 1,188 | 9,959 | SH | SOLE | 9,958 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 39 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 56 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,372 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 105 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 58 | 4,788 | SH | SOLE | 4,787 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 64 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 25 | 256 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 248 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 19 | 187 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,358 | 117,482 | SH | SOLE | 117,482 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,865 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 11,913 | 131,952 | SH | SOLE | 131,952 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 38 | 302 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 48 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 323 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 492 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 30 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 380 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 48 | 557 | SH | SOLE | 556 | 0 | 0 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 34 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISTAR FIN INC | REIT | 45031U101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 450911201 | 18 | 376 | SH | SOLE | 375 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 250 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Stock | 469814107 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JAMBA INC COM NEW | Stock | 47023A309 | 1,838 | 151,885 | SH | SOLE | 151,885 | 0 | 0 | ||
JANUS CAP GROUP INC | Stock | 47102X105 | 2,735 | 219,111 | SH | SOLE | 219,110 | 0 | 0 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 25 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 8,888 | 84,955 | SH | SOLE | 84,955 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | 478366107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 2,145 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 15,256 | 264,769 | SH | SOLE | 264,768 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KANSASCITY LIFE INS CO | Stock | 484836101 | 357 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
KENNAMETAL INC | Stock | 489170100 | 13 | 290 | SH | SOLE | 289 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 837 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
KEYCORP NEW | Stock | 493267108 | 910 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 3,283 | 29,522 | SH | SOLE | 29,521 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 4,250 | 51,701 | SH | SOLE | 51,700 | 0 | 0 | ||
KINDER MORGAN MGMT LLC | MLP | 49455U100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 12,979 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
KKR & CO LP | MLP | 48248M102 | 90 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KOSS CORPORATION | Stock | 500692108 | 179 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 291 | 4,852 | SH | SOLE | 4,851 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | Stock | 501014104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 232 | 4,696 | SH | SOLE | 4,695 | 0 | 0 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 3,176 | 398,035 | SH | SOLE | 398,035 | 0 | 0 | ||
LA Z BOY INC FRMLY LA Z BOY CHAIR | Stock | 505336107 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LANDAUER INC | Stock | 51476K103 | 662 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
LANDEC CP | Stock | 514766104 | 1,944 | 155,625 | SH | SOLE | 155,625 | 0 | 0 | ||
LANDS END INC | Stock | 51509F105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 1,176 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
LATIN AMER EQUITY FD INC NEW COM | CEF | 00306K106 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | Stock | 52186N106 | 2,863 | 389,541 | SH | SOLE | 389,541 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 54 | 605 | SH | SOLE | 605 | 0 | 0 | ||
LEE ENTERPRISES INC | Stock | 523768109 | 1,655 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | CEF | 52469B100 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LEUCADIA NATL CORP | Stock | 527288104 | 174 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Stock | 52729N308 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIFEPOINT HOSPS INC | Stock | 53219L109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 716 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
LOEWS CORPORATION | Stock | 540424108 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOWES COMPANIES | Stock | 548661107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 71 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
M & T BANK CORPORATION | Stock | 55261F104 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 51 | 821 | SH | SOLE | 820 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 48 | 574 | SH | SOLE | 574 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARATHON OIL CORP | Stock | 565849106 | 96 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 57060U100 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 76 | 1,183 | SH | SOLE | 1,182 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 6 | 164 | SH | SOLE | 163 | 0 | 0 | ||
MATTEL INC | Stock | 577081102 | 46 | 1,190 | SH | SOLE | 1,189 | 0 | 0 | ||
MB FINL INC | Stock | 55264U108 | 5,731 | 211,869 | SH | SOLE | 211,868 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 2,942 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Stock | 580645109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDIFAST INC | Stock | 58470H101 | 2,018 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
MEDTRONIC INC | Stock | 585055106 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,171 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
MEREDITH CORP | Stock | 589433101 | 968 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
MFS CHARTER INCOME | CEF | 552727109 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MGE ENERGY INC | Stock | 55277P104 | 1,056 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,555 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
MIDDLESEX WATER CO | Stock | 596680108 | 1,567 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
MILLER INDS INC TENN NEW | Stock | 600551204 | 680 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 1,651 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MOLYCORP INC DEL | Stock | 608753109 | 34 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017 | Convertible | 608753AF6 | 502 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 291 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | REIT | 609720107 | 1,997 | 198,912 | SH | SOLE | 198,912 | 0 | 0 | ||
MONROE CAPITAL CORP | CEF | 610335101 | 470 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 50 | 400 | SH | SOLE | 399 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 25 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 20 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 2,004 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Stock | G6359F103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 25 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 626 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274300 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 1,441 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NATIONAL SECURITY GROUP INC (DEL) | Stock | 637546102 | 479 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 44 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW GENERATION BIOFUELS HLDGS INC | Stock | 40421A104 | 646 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
NEW HAMPSHIRE THRIFTBANCSHARES INC COM | Stock | 644722100 | 11 | 699 | SH | SOLE | 699 | 0 | 0 | ||
NEW YORK TIMES CO | Stock | 650111107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | Stock | 651511107 | 31 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NEWMONT MINING CORP | Stock | 651639106 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 674 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 13 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 11 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NORDSTROM INC | Stock | 655664100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 137 | 1,329 | SH | SOLE | 1,328 | 0 | 0 | ||
NORTHERN TR CORP | Stock | 665859104 | 165 | 2,566 | SH | SOLE | 2,565 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CP | REIT | 66704R704 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 22 | 443 | SH | SOLE | 442 | 0 | 0 | ||
NUVEEN EQUITY PREM &GROWTH FD COM | CEF | 6706EW100 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN INSD QUALITY MUNICIPAL FD INC | CEF | 67062N103 | 11 | 839 | SH | SOLE | 839 | 0 | 0 | ||
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | CEF | 67090H102 | 14 | 913 | SH | SOLE | 913 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION COM | Stock | 67091K203 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 452 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Stock | 680223104 | 13,756 | 831,700 | SH | SOLE | 831,700 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | Stock | 682129101 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 352 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 225 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 19 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS | Stock | 68572N104 | 578 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 4,086 | 1,003,948 | SH | SOLE | 1,003,948 | 0 | 0 | ||
OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001 | Stock | 689648103 | 18 | 593 | SH | SOLE | 593 | 0 | 0 | ||
OXYGEN BIOTHERAPEUTICS INC COM PAR | Stock | 69207P308 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PANERA BREAD CO | Stock | 69840W108 | 240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PARKER HANNIFIN CORP | Stock | 701094104 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 4,022 | 96,776 | SH | SOLE | 96,775 | 0 | 0 | ||
PENDRELL CORP COM | Stock | 70686R104 | 1,825 | 1,037,125 | SH | SOLE | 1,037,125 | 0 | 0 | ||
PENTAIR LTD SHS | Stock | H6169Q108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 1,501 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
PERCEPTRON INC | Stock | 71361F100 | 527 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
PERMIAN BASIN REALTY | Stock | 714236106 | 114 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 175 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
PERRY ELLIS INTL INC | Stock | 288853104 | 1,914 | 109,750 | SH | SOLE | 109,750 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 1,589 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 8 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 4,335 | 146,042 | SH | SOLE | 146,041 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 14 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 301 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
PHILIPS VAN HEUSEN | Stock | 693656100 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 719 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
PIONEER PWR SOLUTION NEW | Stock | 723836300 | 2,048 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
PITNEY BOWES INC | Stock | 724479100 | 109 | 3,964 | SH | SOLE | 3,963 | 0 | 0 | ||
PIXELWORKS INC | Stock | 72581M305 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 1,105 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
PNC FINL SVCS GROUP | Stock | 693475105 | 1,905 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
POTASH CORP SASK INC | Stock | 73755L107 | 2,178 | 57,366 | SH | SOLE | 57,365 | 0 | 0 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 73935X229 | 2,758 | 151,538 | SH | SOLE | 151,538 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 73936T565 | 41 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 73935X575 | 61 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 73935X302 | 11 | 823 | SH | SOLE | 823 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 126 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 73936G308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 73935X500 | 214 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 68 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 319 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 2,605 | 33,153 | SH | SOLE | 33,152 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NETWORK INC COM | Stock | 74312Y103 | 2,345 | 576,052 | SH | SOLE | 576,052 | 0 | 0 | ||
PROGRESSIVE CORP. | Stock | 743315103 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS LTD | Stock | 74339G101 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR SHORT 20+ YR TREASURY ETF | ETF | 74347X849 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROTECTIVE LIFE CORP | Stock | 743674103 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROTEIN DESIGN LABS INC | Stock | 69329Y104 | 28 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PSYCHEMEDICS CP | Stock | 744375205 | 1,383 | 97,650 | SH | SOLE | 97,650 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | Stock | 744573106 | 153 | 3,748 | SH | SOLE | 3,747 | 0 | 0 | ||
QKL STORES INC | Stock | 74732Y303 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 497 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 200 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RED HAT! INC. | Stock | 756577102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REDWOOD TRUST INC | REIT | 758075402 | 130 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
REEDS INC COM | Stock | 758338107 | 264 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | MLP | 75885Y107 | 20 | 612 | SH | SOLE | 612 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 15 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Stock | 761713106 | 181 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RF INDUSTRIES INC | Stock | 749552105 | 1,090 | 181,975 | SH | SOLE | 181,975 | 0 | 0 | ||
RGC RESOURCES INC | Stock | 74955L103 | 614 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | Stock | 774678403 | 716 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 708 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
ROSETTA STONE INC | Stock | 777780107 | 1,647 | 169,450 | SH | SOLE | 169,450 | 0 | 0 | ||
ROUNDYS INC COM | Stock | 779268101 | 882 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 65 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 1,766 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 10 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 16 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 49 | 3,091 | SH | SOLE | 3,090 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 607 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
SALOMON BROS GLOBAL HIGH INCOME FD INC | CEF | 95766B109 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 22 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SCANA CORP NEW | Stock | 80589M102 | 35 | 658 | SH | SOLE | 657 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 165 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 16 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SEARS HLDGS CORP | Stock | 812350106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 225 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
SENECA FOODS CORP CL A | Stock | 817070501 | 17 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SHARPS COMPLIANCE CORP CO | Stock | 820017101 | 660 | 150,033 | SH | SOLE | 150,033 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 80 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SILVER BAY RLTY TR CORP COM | REIT | 82735Q102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMULATIONS PLUS INC | Stock | 829214105 | 636 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKULLCANDY INC COM | Stock | 83083J104 | 713 | 98,285 | SH | SOLE | 98,285 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 14 | 301 | SH | SOLE | 300 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Stock | M9068E105 | 1,944 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
SONY CORP ADR NEW | ADR | 835699307 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC | Stock | 835898107 | 207 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 121 | 2,660 | SH | SOLE | 2,659 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 37 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 56 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SOUTHWEST GAS CORP | Stock | 844895102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SP PLUS CORP COM | Stock | 78469C103 | 1,714 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
SPARTAN MOTORS INC | Stock | 846819100 | 1,388 | 305,750 | SH | SOLE | 305,750 | 0 | 0 | ||
SPARTON CORPORATION | Stock | 847235108 | 1,300 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 153 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 767 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | ETF | 78463X533 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 9,262 | 47,325 | SH | SOLE | 47,324 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SER TR WELLS FARGO PFD STOCK ETF | ETF | 78464A292 | 212 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
SPECTRA ENERGY CORP | Stock | 847560109 | 5 | 109 | SH | SOLE | 108 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | Stock | 847788106 | 378 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
SPOK HOLDINGS INC | Stock | 084863T10 | 18 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
STANLEY BLACK & DECKER | Stock | 854502101 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 453 | 5,853 | SH | SOLE | 5,852 | 0 | 0 | ||
STARRETT L S CO CL A | Stock | 855668109 | 876 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 73 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 2,032 | 50,719 | SH | SOLE | 50,718 | 0 | 0 | ||
SUPERIOR UNIFORM GROUP (FLORIDA) | Stock | 868358102 | 762 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
SWISS HELVETIA FUND INC | CEF | 870875101 | 8 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
T C F FINANCIAL CORP | Stock | 872275102 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | MLP | 87611X105 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 383 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 162 | 29,312 | SH | SOLE | 29,311 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 399 | 10,400 | SH | SOLE | 10,399 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 760 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 29 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 183 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
TICC CAPITAL CORP | CEF | 87244T109 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIME INC | Stock | 887228104 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | Stock | 88732J207 | 55 | 376 | SH | SOLE | 376 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 88 | 1,258 | SH | SOLE | 1,257 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Stock | 890516107 | 22 | 747 | SH | SOLE | 747 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 122 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
TOYOTA MTRS CORP ADRREPSTG 2 SHRS | ADR | 892331307 | 38 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TRUETT-HURST INC CL A | Stock | 897871109 | 1,446 | 289,189 | SH | SOLE | 289,189 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TYCO INTL LTD | Stock | H89128104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UIL HOLDINGS CORP | Stock | 902748102 | 26 | 666 | SH | SOLE | 666 | 0 | 0 | ||
UMB FINL CORP | Stock | 902788108 | 43 | 674 | SH | SOLE | 674 | 0 | 0 | ||
UNILEVER N V NY SHARES | ADR | 904784709 | 186 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
UNILEVER PLC ADR NEW | ADR | 904767704 | 270 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 6,687 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 36 | 884 | SH | SOLE | 884 | 0 | 0 | ||
UNITED ONLINE INC | Stock | 911268209 | 4 | 391 | SH | SOLE | 390 | 0 | 0 |