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 |
1ST SOURCE CORP COM | Stock | 336901103 | 272 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO COM | Stock | 88579Y101 | 2,294 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
A H BELO CORP COM CL A | Stock | 001282102 | 5,718 | 1,243,045 | SH | SOLE | 1,080,108 | 0 | 162,937 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,711 | 69,550 | SH | SOLE | 0 | 0 | 69,550 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,527 | 62,201 | SH | SOLE | 0 | 0 | 62,201 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 13 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ABERDEEN CHILE FD INC COM | CEF | 00301W105 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ABERDEEN LATIN AMER EQTY FD COM | CEF | 00306K106 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 33 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 323 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACME UTD CORP COM | Stock | 004816104 | 13,461 | 585,275 | SH | SOLE | 353,367 | 0 | 231,908 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ADVANCED EMISSIONS SOLUTS INC COM | Stock | 00770C101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANCED MICRO DEVICES INC 2.125 09/01/2026 | Convertible | 007903BD8 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANSIX INC COM | Stock | 00773T101 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 28 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ADVISORSHARES GARTMAN GOLD/YEN ETF | ETF | 00768Y685 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 30 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 29 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AFLAC INC COM | Stock | 001055102 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 111 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 28 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AIR LEASE CORP 3.875 12/01/2018 | Convertible | 00912XAK0 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 2,581 | 24,039 | SH | SOLE | 22,800 | 0 | 1,239 | ||
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | Convertible | 01167PAE1 | 46 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ALASKA COMMUNICATIONS SYS GRP COM | Stock | 01167P101 | 2,076 | 914,440 | SH | SOLE | 730,000 | 0 | 184,440 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 679 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 300 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLERGAN PLC PFD CONV SER A | Convertible Preferred | G0177J116 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 61 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCEBERNSTEIN GBL HGH INCM COM | CEF | 01879R106 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 241 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ALLIANZGI CONV & INCOME FD COM | CEF | 018828103 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 53 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 61 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 26 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP COM | Stock | 020002101 | 484 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,724 | 2,798 | SH | SOLE | 1,400 | 0 | 1,398 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,617 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 6 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | CEF | 021060207 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,525 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
AMAG PHARMACEUTICALS INC 2.5 02/15/2019 | Convertible | 00163UAA4 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC COM | Stock | 023135106 | 665 | 692 | SH | SOLE | 0 | 0 | 692 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1,142 | 77,703 | SH | SOLE | 70,000 | 0 | 7,703 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMEREN CORP COM | Stock | 023608102 | 805 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 146 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,764 | 37,150 | SH | SOLE | 35,000 | 0 | 2,150 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 88 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4,370 | 62,218 | SH | SOLE | 0 | 0 | 62,218 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 666 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 350 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AMERICAN RAILCAR INDS INC COM | Stock | 02916P103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN SOFTWARE INC CL A | Stock | 029683109 | 5,905 | 519,815 | SH | SOLE | 448,350 | 0 | 71,465 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 89 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 166 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 108 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMGEN INC COM | Stock | 031162100 | 4,704 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 215 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANDERSONS INC COM | Stock | 034164103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 113 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
AON PLC SHS CL A | Stock | G0408V102 | 448 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
APACHE CORP COM | Stock | 037411105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 16 | 359 | SH | SOLE | 0 | 0 | 359 | ||
APPLE INC COM | Stock | 037833100 | 15,352 | 99,612 | SH | SOLE | 9,000 | 0 | 90,612 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 323 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARC DOCUMENT SOLUTIONS INC COM | Stock | 00191G103 | 2,614 | 639,150 | SH | SOLE | 620,900 | 0 | 18,250 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 561 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
ARES CAP CORP COM | CEF | 04010L103 | 21 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 615 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ARTESIAN RESOURCES CORP CL A | Stock | 043113208 | 1,009 | 26,700 | SH | SOLE | 25,100 | 0 | 1,600 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | Stock | G05384105 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 | Stock | 04624N115 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 1,163 | 89,450 | SH | SOLE | 86,400 | 0 | 3,050 | ||
AT&T INC COM | Stock | 00206R102 | 6,795 | 173,483 | SH | SOLE | 0 | 0 | 173,483 | ||
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | Convertible | 049164BH8 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOLIV INC COM | Stock | 052800109 | 63 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 51 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AUTONATION INC COM | Stock | 05329W102 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AUTOZONE INC COM | Stock | 053332102 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVANGRID INC COM | Stock | 05351W103 | 32 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AVISTA CORP COM | Stock | 05379B107 | 657 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 267 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 334 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMER CORP COM | Stock | 060505104 | 3,035 | 119,786 | SH | SOLE | 79,000 | 0 | 40,786 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 438 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 287 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 312 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 16 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 1,159 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | ETF | 06746L422 | 914 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BARNES & NOBLE INC COM | Stock | 067774109 | 808 | 106,325 | SH | SOLE | 103,000 | 0 | 3,325 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 11 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BAXTER INTL INC COM | Stock | 071813109 | 391 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
BB&T CORP COM | Stock | 054937107 | 199 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 34 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BEMIS INC COM | Stock | 081437105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,374 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,919 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 47 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BG STAFFING INC COM | Stock | 05544A109 | 1,250 | 75,550 | SH | SOLE | 73,000 | 0 | 2,550 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BIGLARI HLDGS INC COM | Stock | 08986R101 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOGEN INC COM | Stock | 09062X103 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | Convertible | 09061GAE1 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIOMERICA INC COM NEW | Stock | 09061H307 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 17 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 42 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 68 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 20 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
BLACKROCK FLA MUN 2020 TERM TR COM SHS | CEF | 09250M109 | 293 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BLACKROCK INC COM | Stock | 09247X101 | 55 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 14 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNI 2018 TERM TR COM | CEF | 09248C106 | 6 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 50 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BLACKROCK MUNICIPL INC QLTY TR COM | CEF | 092479104 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIYIELD QLTY FD 3 COM | CEF | 09254E103 | 26 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 7,326 | 219,539 | SH | SOLE | 85,000 | 0 | 134,539 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H & R INC COM | Stock | 093671105 | 64 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 5,728 | 278,045 | SH | SOLE | 272,000 | 0 | 6,045 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOEING CO COM | Stock | 097023105 | 2,242 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,603 | 180,100 | SH | SOLE | 175,000 | 0 | 5,100 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 32 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BOWL AMER INC CL A | Stock | 102565108 | 1,297 | 90,563 | SH | SOLE | 86,396 | 0 | 4,167 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,074 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
BRINKER INTL INC COM | Stock | 109641100 | 98 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,115 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 361 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
BROADWIND ENERGY INC COM NEW | Stock | 11161T207 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 46 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 103 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Stock | G16249107 | 27 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
BROOKS AUTOMATION INC COM | Stock | 114340102 | 1,518 | 50,000 | SH | SOLE | 46,800 | 0 | 3,200 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 190 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
BUILD A BEAR WORKSHOP COM | Stock | 120076104 | 3,266 | 356,900 | SH | SOLE | 344,950 | 0 | 11,950 | ||
CABLE ONE INC COM | Stock | 12685J105 | 30 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CABOT CORP COM | Stock | 127055101 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 76 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CALPINE CORP COM NEW | Stock | 131347304 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 1,237 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 160 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARS COM INC COM | Stock | 14575E105 | 130 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 894 | 70,900 | SH | SOLE | 67,300 | 0 | 3,600 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,135 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
CBOE HLDGS INC COM | Stock | 12503M108 | 1,041 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 42 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CBS CORP NEW CL A | Stock | 124857103 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CBS CORP NEW CL B | Stock | 124857202 | 172 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
CDW CORP COM | Stock | 12514G108 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CELGENE CORP COM | Stock | 151020104 | 3,975 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
CELLCOM ISRAEL LTD SHS | Stock | M2196U109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 12 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTER COAST MLP & INFRSTR FD COM SHS | CEF | 151461100 | 17 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 236 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 2,558 | 65,850 | SH | SOLE | 57,000 | 0 | 8,850 | ||
CENTRAL VALLEY CMNTY BANCORP COM | Stock | 155685100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTURYLINK INC COM | Stock | 156700106 | 35 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CERNER CORP COM | Stock | 156782104 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHART INDS INC 2 08/01/2018 | Convertible | 16115QAC4 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 63 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CHARTER FINL CORP MD COM | Stock | 16122W108 | 6 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 970 | 45,520 | SH | SOLE | 38,500 | 0 | 7,020 | ||
CHEMOURS CO COM | Stock | 163851108 | 28 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 130 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,972 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 1,029 | 239,200 | SH | SOLE | 0 | 0 | 239,200 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 21 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 103 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CIENA CORP COM NEW | Stock | 171779309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 56 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 69 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,758 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 526 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 8 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CITRIX SYS INC COM | Stock | 177376100 | 58 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEARBRIDGE AMERN ENERG MLP FD COM | CEF | 184691103 | 47 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 3 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,054 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 1,772 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
CNA FINL CORP COM | Stock | 126117100 | 73 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
COACH INC COM | Stock | 189754104 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COCA COLA CO COM | Stock | 191216100 | 2,933 | 65,159 | SH | SOLE | 0 | 0 | 65,159 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 277 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 29 | 402 | SH | SOLE | 0 | 0 | 402 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 242 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 6 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 247 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 20 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,275 | 59,113 | SH | SOLE | 0 | 0 | 59,113 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 768 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 939 | 52,879 | SH | SOLE | 0 | 0 | 52,879 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 47 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 139 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
CONDUENT INC COM | Stock | 206787103 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 206812109 | 9 | 576 | SH | SOLE | 0 | 0 | 576 | ||
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 967 | 16,300 | SH | SOLE | 15,275 | 0 | 1,025 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,448 | 48,918 | SH | SOLE | 0 | 0 | 48,918 | ||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 6,178 | 323,809 | SH | SOLE | 192,700 | 0 | 131,109 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 186 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 149 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 23 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 70 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNING INC COM | Stock | 219350105 | 332 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 639 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 520 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
COWEN INC CL A NEW | Stock | 223622606 | 4,454 | 250,242 | SH | SOLE | 244,000 | 0 | 6,242 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CROWN CRAFTS INC COM | Stock | 228309100 | 3,564 | 548,254 | SH | SOLE | 480,900 | 0 | 67,354 | ||
CSX CORP COM | Stock | 126408103 | 24 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CUBESMART COM | REIT | 229663109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Stock | 231021106 | 531 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 5,590 | 48,990 | SH | SOLE | 0 | 0 | 48,990 | ||
CUTERA INC COM | Stock | 232109108 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVR PARTNERS LP COM | Stock | 126633106 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 93 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYS INVTS INC COM | REIT | 12673A108 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DAKTRONICS INC COM | Stock | 234264109 | 433 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DANA INCORPORATED COM | Stock | 235825205 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORP DEL 0 01/22/2021 | Convertible | 235851AF9 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 163 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
DANAOS CORPORATION SHS | Stock | Y1968P105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DAVIDSTEA INC COM | Stock | 238661102 | 32 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DAVITA INC COM | Stock | 23918K108 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO COM | Stock | 244199105 | 1,486 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 102 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELTIC TIMBER CORP COM | Stock | 247850100 | 83 | 941 | SH | SOLE | 0 | 0 | 941 | ||
DELUXE CORP COM | Stock | 248019101 | 51 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DENNYS CORP COM | Stock | 24869P104 | 2,612 | 209,807 | SH | SOLE | 130,000 | 0 | 79,807 | ||
DEPOMED INC 2.5 09/01/2021 | Convertible | 249908AA2 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DETERMINE INC COM | Stock | 250660107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 17 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 66 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 15 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 11 | 460 | SH | SOLE | 0 | 0 | 460 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 93 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 8 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,210 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 151 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 496 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DONALDSON INC COM | Stock | 257651109 | 3,697 | 80,475 | SH | SOLE | 0 | 0 | 80,475 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 11 | 499 | SH | SOLE | 0 | 0 | 499 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 14 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 4,117 | 104,486 | SH | SOLE | 75,500 | 0 | 28,986 | ||
DOW CHEM CO COM | Stock | 260543103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 121 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
DREYFUS HIGH YIELD STRATEGIES SH BEN INT | CEF | 26200S101 | 12 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DREYFUS STRATEGIC MUN BD FD COM | CEF | 26202F107 | 111 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
DRIVE SHACK INC COM | Stock | 262077100 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DTE ENERGY CO COM | Stock | 233331107 | 741 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD TR COM | CEF | 26432K108 | 7 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 129 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 45 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 37 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 73 | 849 | SH | SOLE | 0 | 0 | 849 | ||
DYNEGY INC NEW DEL 020224 | Stock | 26817R157 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EASTERN CO COM | Stock | 276317104 | 3,048 | 106,197 | SH | SOLE | 100,472 | 0 | 5,725 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC SHS | Stock | G29183103 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE ENHANCED EQ INC FD COM | CEF | 278274105 | 559 | 39,885 | SH | SOLE | 0 | 0 | 39,885 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 102 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 332 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
EATON VANCE TX ADV GLB DIV OP COM | CEF | 27828U106 | 25 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 15 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
EBAY INC COM | Stock | 278642103 | 58 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 24 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ECOLOGY & ENVIRONMENT INC CL A | Stock | 278878103 | 3,397 | 289,107 | SH | SOLE | 258,000 | 0 | 31,107 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDISON INTL COM | Stock | 281020107 | 48 | 618 | SH | SOLE | 0 | 0 | 618 | ||
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 182 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ELECTRO SCIENTIFIC INDS COM | Stock | 285229100 | 43 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ELLIS PERRY INTL INC COM | Stock | 288853104 | 2,509 | 106,025 | SH | SOLE | 102,000 | 0 | 4,025 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 11 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 600 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 219 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 1,936 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 9 | 432 | SH | SOLE | 0 | 0 | 432 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 72 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 102 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ENCANA CORP COM | Stock | 292505104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 40 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 143 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 846 | 46,274 | SH | SOLE | 0 | 0 | 46,274 | ||
ENSERVCO CORP COM | Stock | 29358Y102 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 448 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 96 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | REIT | 294628201 | 133 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,556 | 38,775 | SH | SOLE | 0 | 0 | 38,775 | ||
ESCALADE INC COM | Stock | 296056104 | 5,460 | 401,463 | SH | SOLE | 343,428 | 0 | 58,035 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 89 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 30 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EUROPEAN EQUITY FUND COM | CEF | 298768102 | 30 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
EUROSEAS LTD SHS NEW | Stock | Y23592309 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EXELON CORP COM | Stock | 30161N101 | 898 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 204 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,670 | 69,169 | SH | SOLE | 0 | 0 | 69,169 | ||
F M C CORP COM NEW | Stock | 302491303 | 116 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 66 | 548 | SH | SOLE | 0 | 0 | 548 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,707 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 1,624 | 179,660 | SH | SOLE | 167,700 | 0 | 11,960 | ||
FASTENAL CO COM | Stock | 311900104 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FEDEX CORP COM | Stock | 31428X106 | 57 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 95 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | Stock | 31620R402 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 136 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIFTH STREET FINANCE CORP COM | CEF | 31678A103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 102 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 795 | 30,761 | SH | SOLE | 0 | 0 | 30,761 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 14 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 41 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR ENHANCED EQTY INC FD COM | CEF | 337318109 | 4,603 | 305,869 | SH | SOLE | 0 | 0 | 305,869 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 26 | 793 | SH | SOLE | 0 | 0 | 793 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 23 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 60 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
FISERV INC COM | Stock | 337738108 | 428 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 71 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 15 | 583 | SH | SOLE | 0 | 0 | 583 | ||
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 627 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 3,548 | 69,971 | SH | SOLE | 66,296 | 0 | 3,675 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLWS/1-800 FLOWERS CL A | Stock | 68243Q106 | 2,230 | 226,375 | SH | SOLE | 217,300 | 0 | 9,075 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 2,278 | 190,316 | SH | SOLE | 0 | 0 | 190,316 | ||
FORM HLDGS CORP COM | Stock | 34634E102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 154 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,246 | 88,728 | SH | SOLE | 60,000 | 0 | 28,728 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FTD COS INC COM | Stock | 30281V108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 939 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 11 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GABELLI GLB SML & MD CP VAL TR COM | CEF | 36249W104 | 15 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,133 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GANNETT CO INC COM | Stock | 36473H104 | 3,010 | 334,431 | SH | SOLE | 262,000 | 0 | 72,431 | ||
GASTAR EXPL INC NEW COM | Stock | 36729W202 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL CABLE CORP DEL NEW COM | Stock | 369300108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 696 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 7,054 | 291,731 | SH | SOLE | 0 | 0 | 291,731 | ||
GENERAL FIN CORP DEL COM | Stock | 369822101 | 492 | 97,375 | SH | SOLE | 92,000 | 0 | 5,375 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,119 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 227 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 86 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GERDAU S A SPON ADR REP PFD | ADR | 373737105 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GERON CORP COM | Stock | 374163103 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GGP INC COM | REIT | 36174X101 | 11 | 541 | SH | SOLE | 0 | 0 | 541 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 95 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 47 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 433 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 982 | 104,275 | SH | SOLE | 89,000 | 0 | 15,275 | ||
GODADDY INC CL A | Stock | 380237107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 29 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 686 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 44 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
GOPRO INC CL A | Stock | 38268T103 | 56 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 1,549 | 82,531 | SH | SOLE | 44,000 | 0 | 38,531 | ||
GRAHAM CORP COM | Stock | 384556106 | 3,924 | 188,380 | SH | SOLE | 164,230 | 0 | 24,150 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 25 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GRAINGER W W INC COM | Stock | 384802104 | 510 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 152 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON CO COM | Stock | 406216101 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 110 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 26 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 47 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HANESBRANDS INC COM | Stock | 410345102 | 71 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 27 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 305 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
HASBRO INC COM | Stock | 418056107 | 105 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAWAIIAN TELCOM HOLDCO INC COM | Stock | 420031106 | 1,457 | 48,850 | SH | SOLE | 40,400 | 0 | 8,450 | ||
HCP INC COM | REIT | 40414L109 | 45 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 69 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 2,760 | 51,136 | SH | SOLE | 41,000 | 0 | 10,136 | ||
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | Convertible | 42330PAH0 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 442 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
HERITAGE CRYSTAL CLEAN INC COM | Stock | 42726M106 | 1,210 | 55,650 | SH | SOLE | 53,000 | 0 | 2,650 | ||
HERSHEY CO COM | Stock | 427866108 | 28 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HESS CORP COM | Stock | 42809H107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 150 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | Stock | 428337109 | 35 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 59 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 16 | 448 | SH | SOLE | 0 | 0 | 448 | ||
HOLOGIC INC COM | Stock | 436440101 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,096 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 928 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
HOUSTON WIRE & CABLE CO COM | Stock | 44244K109 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HP INC COM | Stock | 40434L105 | 219 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HSN INC COM | Stock | 404303109 | 209 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUMANA INC COM | Stock | 444859102 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 111 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 66 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 8 | 301 | SH | SOLE | 0 | 0 | 301 | ||
IDEX CORP COM | Stock | 45167R104 | 1,184 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 768 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ILLUMINA INC 0.5 06/15/2021 | Convertible | 452327AH2 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ILLUMINA INC COM | Stock | 452327109 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMAX CORP COM | Stock | 45245E109 | 95 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
INDIA FD INC COM | CEF | 454089103 | 130 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 34 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 862 | 33,550 | SH | SOLE | 32,000 | 0 | 1,550 | ||
INNERWORKINGS INC COM | Stock | 45773Y105 | 1,284 | 114,125 | SH | SOLE | 110,000 | 0 | 4,125 | ||
INPHI CORP 1.125 12/01/2020 | Convertible | 45772FAB3 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP 2.95 12/15/2035 | Convertible | 458140AD2 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM | Stock | 458140100 | 6,284 | 165,011 | SH | SOLE | 0 | 0 | 165,011 | ||
INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 | Convertible | 45845PAA6 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 112 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,935 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 19 | 772 | SH | SOLE | 0 | 0 | 772 | ||
INTL PAPER CO COM | Stock | 460146103 | 384 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INTUIT COM | Stock | 461202103 | 179 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 31 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 158 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 6,275 | 74,304 | SH | SOLE | 0 | 0 | 74,304 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 54 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 171 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,733 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 19 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,589 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 264 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 669 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 221 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 21 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,347 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 36 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 77 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 46435G342 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 59 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,696 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 450 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 54 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 303 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 112 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 49 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 493 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 22 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 294 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 30 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 29 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 461 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 59 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 19,577 | 136,503 | SH | SOLE | 0 | 0 | 136,503 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 17,938 | 166,233 | SH | SOLE | 0 | 0 | 166,233 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 577 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 551 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 18,051 | 192,747 | SH | SOLE | 0 | 0 | 192,747 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 651 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 34 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 590 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 202 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 357 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 26 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 30 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 327 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 16 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,434 | 36,953 | SH | SOLE | 0 | 0 | 36,953 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 35 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,258 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 301 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 | Convertible | 464337AJ3 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISTAR INC COM | REIT | 45031U101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ITT INC COM | Stock | 45073V108 | 39 | 891 | SH | SOLE | 0 | 0 | 891 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J ALEXANDERS HLDGS INC COM | Stock | 46609J106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JAMBA INC COM NEW | Stock | 47023A309 | 14 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 3,908 | 112,159 | SH | SOLE | 55,000 | 0 | 57,159 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,236 | 94,118 | SH | SOLE | 11,000 | 0 | 83,118 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 60 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 4,468 | 60,975 | SH | SOLE | 49,000 | 0 | 11,975 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,520 | 12,305 | SH | SOLE | 12,000 | 0 | 305 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 27,181 | 284,585 | SH | SOLE | 0 | 0 | 284,585 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 44 | 405 | SH | SOLE | 0 | 0 | 405 | ||
KAPSTONE PAPER & PACKAGING CRP COM | Stock | 48562P103 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KCAP FINL INC COM | CEF | 48668E101 | 2 | 420 | SH | SOLE | 0 | 0 | 420 | ||
KELLOGG CO COM | Stock | 487836108 | 50 | 806 | SH | SOLE | 0 | 0 | 806 | ||
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 2,437 | 82,625 | SH | SOLE | 78,600 | 0 | 4,025 | ||
KEYCORP NEW COM | Stock | 493267108 | 15 | 816 | SH | SOLE | 0 | 0 | 816 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 36 | 861 | SH | SOLE | 0 | 0 | 861 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 4,144 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 905 | 47,193 | SH | SOLE | 0 | 0 | 47,193 | ||
KINDER MORGAN INC DEL PFD SER A | Convertible Preferred | 49456B200 | 3,176 | 74,645 | SH | SOLE | 41,000 | 0 | 33,645 | ||
KIRBY CORP COM | Stock | 497266106 | 7,301 | 110,700 | SH | SOLE | 0 | 0 | 110,700 | ||
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 5,344 | 262,867 | SH | SOLE | 105,000 | 0 | 157,867 | ||
KOHLS CORP COM | Stock | 500255104 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 19 | 466 | SH | SOLE | 0 | 0 | 466 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 782 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
KROGER CO COM | Stock | 501044101 | 262 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
LA Z BOY INC COM | Stock | 505336107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 74 | 487 | SH | SOLE | 0 | 0 | 487 | ||
LAKELAND INDS INC COM | Stock | 511795106 | 1,732 | 122,850 | SH | SOLE | 117,400 | 0 | 5,450 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 75 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 56 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
LANDAUER INC COM | Stock | 51476K103 | 998 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
LANDEC CORP COM | Stock | 514766104 | 2,566 | 198,175 | SH | SOLE | 154,500 | 0 | 43,675 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,009 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
LAZARD LTD SHS A | Stock | G54050102 | 1,506 | 33,300 | SH | SOLE | 32,000 | 0 | 1,300 | ||
LEAR CORP COM NEW | Stock | 521865204 | 210 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 2,384 | 1,083,500 | SH | SOLE | 671,500 | 0 | 412,000 | ||
LEGG MASON BW GLB INC OPP FD COM | CEF | 52469B100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEUCADIA NATL CORP COM | Stock | 527288104 | 37 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | Convertible | 531229AB8 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,202 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 284 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
LIQUIDITY SERVICES INC COM | Stock | 53635B107 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 51 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LOEWS CORP COM | Stock | 540424108 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LOWES COS INC COM | Stock | 548661107 | 248 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 8 | 499 | SH | SOLE | 0 | 0 | 499 | ||
LSI INDS INC COM | Stock | 50216C108 | 2,403 | 363,534 | SH | SOLE | 328,468 | 0 | 35,066 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
M & T BK CORP COM | Stock | 55261F104 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | Convertible | 55608BAA3 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 207 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
MACYS INC COM | Stock | 55616P104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 18 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 156 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MAGNA INTL INC COM | Stock | 559222401 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 122 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MARKEL CORP COM | Stock | 570535104 | 36 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 175 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 88 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 230 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 26 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MATTEL INC COM | Stock | 577081102 | 349 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | ADR | 57886P103 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MB FINANCIAL INC NEW COM | Stock | 55264U108 | 8,606 | 191,152 | SH | SOLE | 0 | 0 | 191,152 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 760 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
MCDONALDS CORP COM | Stock | 580135101 | 5,089 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
MCEWEN MNG INC COM | Stock | 58039P107 | 21 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 1,069 | 24,425 | SH | SOLE | 23,000 | 0 | 1,425 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDIFAST INC COM | Stock | 58470H101 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 155 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,228 | 50,407 | SH | SOLE | 0 | 0 | 50,407 | ||
MEREDITH CORP COM | Stock | 589433101 | 1,611 | 29,025 | SH | SOLE | 25,000 | 0 | 4,025 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 759 | 53,075 | SH | SOLE | 50,000 | 0 | 3,075 | ||
METLIFE INC COM | Stock | 59156R108 | 763 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 1,226 | 18,984 | SH | SOLE | 16,000 | 0 | 2,984 | ||
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | Convertible | 595017AD6 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 31 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,628 | 115,834 | SH | SOLE | 0 | 0 | 115,834 | ||
MIDDLESEX WATER CO COM | Stock | 596680108 | 1,708 | 43,500 | SH | SOLE | 39,400 | 0 | 4,100 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOLINA HEALTHCARE INC 1.625 08/15/2044 | Convertible | 60855RAD2 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MOMO INC ADR | ADR | 60879B107 | 379 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 941 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 4,005 | 247,401 | SH | SOLE | 176,000 | 0 | 71,401 | ||
MONRO INC COM | Stock | 610236101 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MONROE CAP CORP COM | CEF | 610335101 | 322 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 464 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
MOODYS CORP COM | Stock | 615369105 | 33 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 40 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 2,319 | 78,700 | SH | SOLE | 75,900 | 0 | 2,800 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 2,362 | 84,350 | SH | SOLE | 81,000 | 0 | 3,350 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 112 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MYERS INDS INC COM | Stock | 628464109 | 3,320 | 158,473 | SH | SOLE | 128,000 | 0 | 30,473 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 7 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 4,196 | 601,175 | SH | SOLE | 567,700 | 0 | 33,475 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 29 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NCR CORP NEW COM | Stock | 62886E108 | 232 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
NETAPP INC COM | Stock | 64110D104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC COM | Stock | 64110L106 | 122 | 670 | SH | SOLE | 0 | 0 | 670 | ||
NEUBERGER BERMAN MLP INCOME FD COM | CEF | 64129H104 | 33 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NEW GERMANY FD INC COM | CEF | 644465106 | 17 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 905 | 61,172 | SH | SOLE | 56,000 | 0 | 5,172 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEWLINK GENETICS CORP COM | Stock | 651511107 | 12 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NEWPARK RES INC 4 10/01/2017 | Convertible | 651718AC2 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,138 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NII HLDGS INC COM PAR | Stock | 62913F508 | 0 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NIKE INC CL B | Stock | 654106103 | 390 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
NISOURCE INC COM | Stock | 65473P105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NN INC COM | Stock | 629337106 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 27 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 7 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NORDIC AMERN OFFSHORE LTD SHS | Stock | G65772108 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NORDSTROM INC COM | Stock | 655664100 | 34 | 714 | SH | SOLE | 0 | 0 | 714 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 139 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1,164 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 238 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 132 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NTN BUZZTIME INC COM PAR | Stock | 629410606 | 1,578 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC 2.75 11/01/2031 | Convertible | 67020YAF7 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUCOR CORP COM | Stock | 670346105 | 89 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 56 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 115 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 168 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 91 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 70 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
NUVEEN PREFERRED SECURITIES IN COM | CEF | 67072C105 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 101 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
NUVEEN S&P 500 DYN OVERWRITE COM | CEF | 6706EW100 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NUVEEN TX ADV TOTAL RET STRGY COM | CEF | 67090H102 | 16 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 58 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
NVIDIA CORP COM | Stock | 67066G104 | 68 | 379 | SH | SOLE | 0 | 0 | 379 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 646 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 59 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 72 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 1,107 | 22,625 | SH | SOLE | 21,475 | 0 | 1,150 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 86 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 16,317 | 828,681 | SH | SOLE | 0 | 0 | 828,681 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 73 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
OMNOVA SOLUTIONS INC COM | Stock | 682129101 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ONE GAS INC COM | Stock | 68235P108 | 24 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ONEOK INC NEW COM | Stock | 682680103 | 498 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 206 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ORACLE CORP COM | Stock | 68389X105 | 316 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ORBCOMM INC COM | Stock | 68555P100 | 31 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 1,328 | 94,340 | SH | SOLE | 77,260 | 0 | 17,080 | ||
ORION ENERGY SYSTEMS INC COM | Stock | 686275108 | 3,233 | 2,886,664 | SH | SOLE | 2,019,294 | 0 | 867,370 | ||
OSHKOSH CORP COM | Stock | 688239201 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 126 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 241 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 42 | 540 | SH | SOLE | 0 | 0 | 540 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 137 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARK OHIO HLDGS CORP COM | Stock | 700666100 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PAYCHEX INC COM | Stock | 704326107 | 5,937 | 99,010 | SH | SOLE | 27,000 | 0 | 72,010 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 120 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PCM FUND INC COM | CEF | 69323T101 | 41 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PC-TEL INC COM | Stock | 69325Q105 | 838 | 133,047 | SH | SOLE | 123,000 | 0 | 10,047 | ||
PENDRELL CORP CL A NEW | Stock | 70686R302 | 12 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENNEY J C INC COM | Stock | 708160106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PEPSICO INC COM | Stock | 713448108 | 6,472 | 58,083 | SH | SOLE | 0 | 0 | 58,083 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 32 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 2,597 | 78,341 | SH | SOLE | 54,000 | 0 | 24,341 | ||
PFIZER INC COM | Stock | 717081103 | 5,220 | 146,209 | SH | SOLE | 0 | 0 | 146,209 | ||
PG&E CORP COM | Stock | 69331C108 | 187 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,870 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,155 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 81 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 42 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 30 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIONEER PWR SOLUTIONS INC COM NEW | Stock | 723836300 | 3,177 | 413,607 | SH | SOLE | 402,832 | 0 | 10,775 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 91 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
PIXELWORKS INC COM NEW | Stock | 72581M305 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 27 | 712 | SH | SOLE | 0 | 0 | 712 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 34 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 5 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 575 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 25 | 540 | SH | SOLE | 0 | 0 | 540 | ||
POST HLDGS INC COM | Stock | 737446104 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 92 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 4,597 | 242,332 | SH | SOLE | 0 | 0 | 242,332 | ||
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | 13 | 740 | SH | SOLE | 0 | 0 | 740 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 15 | 989 | SH | SOLE | 0 | 0 | 989 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 334 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 134 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X500 | 334 | 71,014 | SH | SOLE | 0 | 0 | 71,014 | ||
PPG INDS INC COM | Stock | 693506107 | 71 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PPL CORP COM | Stock | 69351T106 | 93 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
PRAXAIR INC COM | Stock | 74005P104 | 31 | 222 | SH | SOLE | 0 | 0 | 222 | ||
PRICELINE GRP INC 1 03/15/2018 | Convertible | 741503AQ9 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRICESMART INC COM | Stock | 741511109 | 163 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,565 | 50,171 | SH | SOLE | 0 | 0 | 50,171 | ||
PROFESSIONAL DIVERSITY NET INC COM NEW | Stock | 74312Y202 | 427 | 111,678 | SH | SOLE | 70,000 | 0 | 41,678 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 81 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
PROOFPOINT INC 0.75 06/15/2020 | Convertible | 743424AD5 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 268 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 82 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 379 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
PSYCHEMEDICS CORP COM NEW | Stock | 744375205 | 1,443 | 78,271 | SH | SOLE | 39,700 | 0 | 38,571 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 58 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 198 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
QUALCOMM INC COM | Stock | 747525103 | 498 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAVE RESTAURANT GROUP INC COM | Stock | 754198109 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 270 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
RED HAT INC COM | Stock | 756577102 | 54 | 485 | SH | SOLE | 0 | 0 | 485 | ||
RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDWOOD TR INC COM | REIT | 758075402 | 439 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
REEDS INC COM | Stock | 758338107 | 21 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 12 | 816 | SH | SOLE | 0 | 0 | 816 | ||
RENASANT CORP COM | Stock | 75970E107 | 49 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 237 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
RF INDS LTD COM PAR $0.01 | Stock | 749552105 | 537 | 228,579 | SH | SOLE | 210,979 | 0 | 17,600 | ||
RGC RES INC COM | Stock | 74955L103 | 1,668 | 58,387 | SH | SOLE | 55,425 | 0 | 2,962 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 597 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 14 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 170 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ROCKY BRANDS INC COM | Stock | 774515100 | 4,241 | 316,524 | SH | SOLE | 294,199 | 0 | 22,325 | ||
ROCKY MTN CHOCOLATE FACTORY COM | Stock | 77467X101 | 1,568 | 132,650 | SH | SOLE | 124,300 | 0 | 8,350 | ||
ROSETTA STONE INC COM | Stock | 777780107 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | ADR | 780097739 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 63 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 47 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,291 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 15 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 27 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 114 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
RPM INTL INC 2.25 12/15/2020 | Convertible | 749685AT0 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 80 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 37 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SALEM MEDIA GROUP INC CL A | Stock | 794093104 | 766 | 116,075 | SH | SOLE | 110,000 | 0 | 6,075 | ||
SALISBURY BANCORP INC COM | Stock | 795226109 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SAP SE SPON ADR | ADR | 803054204 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 33 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 23 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 409 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 75 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 15 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SEABOARD CORP COM | Stock | 811543107 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEACOR HOLDINGS INC COM | Stock | 811904101 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEADRILL LIMITED SHS | Stock | G7945E105 | 0 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEARS CDA INC COM | Stock | 81234D109 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SEARS HLDGS CORP COM | Stock | 812350106 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 246 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 51 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SERVICENOW INC 0 11/01/2018 | Convertible | 81762PAB8 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SERVICENOW INC COM | Stock | 81762P102 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHARPS COMPLIANCE CORP COM | Stock | 820017101 | 924 | 193,350 | SH | SOLE | 186,000 | 0 | 7,350 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 79 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 93 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 36 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 1,915 | 123,550 | SH | SOLE | 115,625 | 0 | 7,925 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 295 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 32 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SLM CORP COM | Stock | 78442P106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 289 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SNAP INC CL A | Stock | 83304A106 | 24 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SNAP ON INC COM | Stock | 833034101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | Stock | M9068E105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOTHEBYS COM | Stock | 835898107 | 228 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SOUTHERN CO COM | Stock | 842587107 | 204 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 48 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 248 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 70 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | Convertible Preferred | 845467208 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SP PLUS CORP COM | Stock | 78469C103 | 3,966 | 100,400 | SH | SOLE | 91,000 | 0 | 9,400 | ||
SPARTON CORP COM | Stock | 847235108 | 27 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR BLOOMBERG BARCLAYS TIPS ETF | ETF | 78464A656 | 34 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 244 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR GLOBAL DOW ETF | ETF | 78464A706 | 91 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 434 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 12,977 | 51,656 | SH | SOLE | 0 | 0 | 51,656 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 844 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 383 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
SPEEDWAY MOTORSPORTS INC COM | Stock | 847788106 | 1,921 | 90,190 | SH | SOLE | 87,000 | 0 | 3,190 | ||
SPIRE INC COM | Stock | 84857L101 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 51 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 7 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,283 | 42,513 | SH | SOLE | 0 | 0 | 42,513 | ||
STARWOOD WAYPOINT HOMES COM | REIT | 85572F105 | 105 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STEELCASE INC CL A | Stock | 858155203 | 281 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
STERICYCLE INC COM | Stock | 858912108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRATASYS LTD SHS | Stock | M85548101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORP COM | Stock | 863667101 | 122 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 3 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 67 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SUNPOWER CORP COM | Stock | 867652406 | 194 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 3,868 | 64,714 | SH | SOLE | 0 | 0 | 64,714 | ||
SUTHERLAND ASSET MGMT CORP MD COM | Stock | 86933G105 | 5 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SWISS HELVETIA FD INC COM | CEF | 870875101 | 13 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYSCO CORP COM | Stock | 871829107 | 62 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
TAPIMMUNE INC COM PAR | Stock | 876033408 | 7 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
TARGA RES CORP COM | Stock | 87612G101 | 62 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TARGET CORP COM | Stock | 87612E106 | 3,028 | 51,315 | SH | SOLE | 28,000 | 0 | 23,315 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 213 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 75 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 689 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
TEGNA INC COM | Stock | 87901J105 | 203 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 62 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 29 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 2,697 | 252,500 | SH | SOLE | 0 | 0 | 252,500 | ||
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 9,536 | 1,414,875 | SH | SOLE | 0 | 0 | 1,414,875 | ||
TENAX THERAPEUTICS INC COM | Stock | 88032L100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TENNECO INC COM | Stock | 880349105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 275 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
TEREX CORP NEW COM | Stock | 880779103 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESLA INC COM | Stock | 88160R101 | 124 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 | Convertible | 88163VAE9 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 71 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,282 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 249 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 246 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TIER REIT INC COM NEW | REIT | 88650V208 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TIME INC NEW COM | Stock | 887228104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 249 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TIVO CORP COM | Stock | 88870P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TJX COS INC NEW COM | Stock | 872540109 | 88 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 157 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 47 | 828 | SH | SOLE | 0 | 0 | 828 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 80 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 62 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 903 | 92,600 | SH | SOLE | 88,000 | 0 | 4,600 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 138 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TRAVELCENTERS AMER LLC COM | Stock | 894174101 | 21 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 1,590 | 115,163 | SH | SOLE | 115,000 | 0 | 163 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1,627 | 51,000 | SH | SOLE | 50,000 | 0 | 1,000 | ||
TRONC INC COM | Stock | 89703P107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUECAR INC COM | Stock | 89785L107 | 142 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TRUETT-HURST INC CL A | Stock | 897871109 | 3,049 | 1,343,087 | SH | SOLE | 885,034 | 0 | 458,053 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 8 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TWILIO INC CL A | Stock | 90138F102 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWITTER INC COM | Stock | 90184L102 | 157 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
U S GEOTHERMAL INC COM NEW | Stock | 90338S201 | 2 | 466 | SH | SOLE | 0 | 0 | 466 | ||
U S GLOBAL INVS INC CL A | Stock | 902952100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
U.S. AUTO PARTS NETWORK INC COM | Stock | 90343C100 | 2,412 | 834,725 | SH | SOLE | 808,000 | 0 | 26,725 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UMB FINL CORP COM | Stock | 902788108 | 50 | 674 | SH | SOLE | 0 | 0 | 674 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 47 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 188 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 369 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 544 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
UNION PAC CORP COM | Stock | 907818108 | 8,018 | 69,142 | SH | SOLE | 0 | 0 | 69,142 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 54 | 884 | SH | SOLE | 0 | 0 | 884 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 5,472 | 45,568 | SH | SOLE | 17,000 | 0 | 28,568 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 62 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UNITED STATES LIME & MINERALS COM | Stock | 911922102 | 2,003 | 23,850 | SH | SOLE | 23,000 | 0 | 850 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 476 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVEST CORP PA COM | Stock | 915271100 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UNUM GROUP COM | Stock | 91529Y106 | 72 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
URSTADT BIDDLE PPTYS INC COM | REIT | 917286106 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,536 | 28,667 | SH | SOLE | 0 | 0 | 28,667 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 73 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
V F CORP COM | Stock | 918204108 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALE S A ADR | ADR | 91912E105 | 70 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 90 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 45 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 34 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 28 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 588 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 3,960 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 270 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 20 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 895 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,310 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 34 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 27 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2,350 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 306 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 450 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 823 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 152 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 106 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD REIT ETF | ETF | 922908553 | 110 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,734 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 52 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 30 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 100 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,573 | 153,136 | SH | SOLE | 0 | 0 | 153,136 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 473 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 346 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,075 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,993 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 610 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 18,029 | 139,199 | SH | SOLE | 0 | 0 | 139,199 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 243 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 93 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 601 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
VECTREN CORP COM | Stock | 92240G101 | 164 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VECTRUS INC COM | Stock | 92242T101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VENTAS INC COM | REIT | 92276F100 | 91 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VEREIT INC COM | REIT | 92339V100 | 12 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
VERIFONE SYS INC COM | Stock | 92342Y109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERINT SYS INC 1.5 06/01/2021 | Convertible | 92343XAA8 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,910 | 79,002 | SH | SOLE | 0 | 0 | 79,002 | ||
VIACOM INC NEW CL A | Stock | 92553P102 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 20 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 529 | 21,375 | SH | SOLE | 20,000 | 0 | 1,375 | ||
VISA INC COM CL A | Stock | 92826C839 | 223 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2,354 | 82,707 | SH | SOLE | 65,000 | 0 | 17,707 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
W P CAREY INC COM | REIT | 92936U109 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 6,355 | 82,295 | SH | SOLE | 0 | 0 | 82,295 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 923 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 14 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,241 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
WD-40 CO COM | Stock | 929236107 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEATHERFORD INTL LTD 5.875 07/01/2021 | Corp Bond | 947075AH0 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEBMD HEALTH CORP 1.5 12/01/2020 | Convertible | 94770VAK8 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 413 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,195 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WENDYS CO COM | Stock | 95058W100 | 2,070 | 133,315 | SH | SOLE | 115,000 | 0 | 18,315 | ||
WESCO AIRCRAFT HLDGS INC COM | Stock | 950814103 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WESTELL TECHNOLOGIES INC CL A NEW | Stock | 957541204 | 3 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WESTERN ASSET CLYM INFL OPP IN COM | CEF | 95766R104 | 1,050 | 93,108 | SH | SOLE | 0 | 0 | 93,108 | ||
WESTERN ASSET EMRG MKT DEBT FD COM | CEF | 95766A101 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WESTERN ASSET HGH YLD DFNDFD COM | CEF | 95768B107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN UN CO COM | Stock | 959802109 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTROCK CO COM | Stock | 96145D105 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 3,503 | 52,076 | SH | SOLE | 41,000 | 0 | 11,076 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 18 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 1,771 | 52,046 | SH | SOLE | 0 | 0 | 52,046 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 22 | 258 | SH | SOLE | 0 | 0 | 258 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 62 | 338 | SH | SOLE | 0 | 0 | 338 | ||
WHITING PETE CORP NEW COM | Stock | 966387102 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 670 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 297 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE CHINESE YUAN STRATEGY FUND | ETF | 97717W182 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 90 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 28 | 510 | SH | SOLE | 0 | 0 | 510 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 144 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 99 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 4,061 | 398,873 | SH | SOLE | 270,000 | 0 | 128,873 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 50 | 905 | SH | SOLE | 0 | 0 | 905 | ||
WMIH CORP COM | Stock | 92936P100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 1,473 | 62,550 | SH | SOLE | 53,000 | 0 | 9,550 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 5 | 476 | SH | SOLE | 0 | 0 | 476 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 45 | 425 | SH | SOLE | 0 | 0 | 425 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 174 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
XEROX CORP COM NEW | Stock | 984121608 | 41 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
XILINX INC COM | Stock | 983919101 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
XL GROUP LTD COM | Stock | G98294104 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
XYLEM INC COM | Stock | 98419M100 | 171 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
YINGLI GREEN ENERGY HLDG CO LT ADR NEW | ADR | 98584B202 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
YORK WTR CO COM | Stock | 987184108 | 1,285 | 37,900 | SH | SOLE | 34,975 | 0 | 2,925 | ||
YRC WORLDWIDE INC COM PAR $.01 | Stock | 984249607 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1,040 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 553 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
ZENDESK INC COM | Stock | 98936J101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 54 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,811 | 28,400 | SH | SOLE | 25,000 | 0 | 3,400 | ||
ZYNGA INC CL A | Stock | 98986T108 | 4 | 1,150 | SH | SOLE | 0 | 0 | 1,150 |