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 | 265 | 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 | 2,574 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
A H BELO CORP COM CL A | Stock | 001282102 | 6,105 | 1,271,962 | SH | SOLE | 1,128,644 | 0 | 143,318 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,970 | 69,570 | SH | SOLE | 0 | 0 | 69,570 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,002 | 62,066 | SH | SOLE | 0 | 0 | 62,066 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 4 | 738 | SH | SOLE | 0 | 0 | 738 | ||
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 | 26 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 389 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACME UTD CORP COM | Stock | 004816104 | 13,930 | 595,288 | SH | SOLE | 353,367 | 0 | 241,921 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 12 | 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 | 13 | 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 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,642 | 159,750 | SH | SOLE | 150,000 | 0 | 9,750 | ||
ADVANSIX INC COM | Stock | 00773T101 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 28 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 31 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 31 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AFLAC INC COM | Stock | 001055102 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 115 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
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 | 2,149 | 19,040 | SH | SOLE | 17,800 | 0 | 1,240 | ||
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 | 2,451 | 914,440 | SH | SOLE | 730,000 | 0 | 184,440 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 540 | 50,054 | SH | SOLE | 0 | 0 | 50,054 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 46 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 308 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLERGAN PLC 5.5 CNV PFD A | Convertible Preferred | G0177J116 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 46 | 180 | SH | SOLE | 0 | 0 | 180 | ||
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 | 247 | 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 | 52 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 79 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 30 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP COM | Stock | 020002101 | 547 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,947 | 2,798 | SH | SOLE | 1,400 | 0 | 1,398 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,747 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
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 | 1,706 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
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 | 822 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 41 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMEREN CORP COM | Stock | 023608102 | 738 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 137 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,933 | 37,150 | SH | SOLE | 35,000 | 0 | 2,150 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 82 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4,602 | 62,553 | SH | SOLE | 0 | 0 | 62,553 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 731 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 340 | 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 | 6,046 | 519,823 | SH | SOLE | 448,350 | 0 | 71,473 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 93 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 188 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 111 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMGEN INC COM | Stock | 031162100 | 4,344 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 223 | 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 | 61 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 111 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
AON PLC SHS CL A | Stock | G0408V102 | 411 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
APACHE CORP COM | Stock | 037411105 | 8 | 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 | 16,716 | 98,777 | SH | SOLE | 9,000 | 0 | 89,777 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 317 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARC DOCUMENT SOLUTIONS INC COM | Stock | 00191G103 | 1,653 | 648,348 | SH | SOLE | 626,748 | 0 | 21,600 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 480 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
ARES CAP CORP COM | CEF | 04010L103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 806 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
ARTESIAN RESOURCES CORP CL A | Stock | 043113208 | 1,030 | 26,700 | SH | SOLE | 25,100 | 0 | 1,600 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | Stock | G05384105 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 1,350 | 97,450 | SH | SOLE | 94,400 | 0 | 3,050 | ||
AT&T INC COM | Stock | 00206R102 | 8,487 | 218,283 | SH | SOLE | 0 | 0 | 218,283 | ||
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 | 65 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 55 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AUTONATION INC COM | Stock | 05329W102 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AUTOZONE INC COM | Stock | 053332102 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVANGRID INC COM | Stock | 05351W103 | 34 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AVISTA CORP COM | Stock | 05379B107 | 654 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 348 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 316 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMER CORP COM | Stock | 060505104 | 3,481 | 117,912 | SH | SOLE | 79,000 | 0 | 38,912 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 450 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 304 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 317 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 14 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 1,291 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 10 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BAXTER INTL INC COM | Stock | 071813109 | 365 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
BB&T CORP COM | Stock | 054937107 | 210 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BEMIS INC COM | Stock | 081437105 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,488 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,126 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 49 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BG STAFFING INC COM | Stock | 05544A109 | 1,652 | 103,650 | SH | SOLE | 101,100 | 0 | 2,550 | ||
BIGLARI HLDGS INC COM | Stock | 08986R101 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOGEN INC COM | Stock | 09062X103 | 14 | 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 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 27 | 611 | SH | SOLE | 0 | 0 | 611 | ||
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 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 70 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 20 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
BLACKROCK FLA MUN 2020 TERM TR COM SHS | CEF | 09250M109 | 281 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BLACKROCK INC COM | Stock | 09247X101 | 64 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 1 | 200 | SH | SOLE | 0 | 0 | 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 | 48 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BLACKROCK MUNICIPL INC QLTY TR COM | CEF | 092479104 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIYIELD QLTY FD 3 COM | CEF | 09254E103 | 25 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 7,205 | 225,012 | SH | SOLE | 85,000 | 0 | 140,012 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H & R INC COM | Stock | 093671105 | 63 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 5,533 | 278,045 | SH | SOLE | 272,000 | 0 | 6,045 | ||
BOEING CO COM | Stock | 097023105 | 2,576 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,580 | 95,100 | SH | SOLE | 90,000 | 0 | 5,100 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 27 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BOWL AMER INC CL A | Stock | 102565108 | 1,352 | 90,113 | SH | SOLE | 86,396 | 0 | 3,717 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,348 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
BRANDYWINEGBL GLBAL INM OPRTUN COM | CEF | 52469B100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 82 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BRINKER INTL INC COM | Stock | 109641100 | 157 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,387 | 38,947 | SH | SOLE | 0 | 0 | 38,947 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 49 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 108 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Stock | G16249107 | 26 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BROOKS AUTOMATION INC COM | Stock | 114340102 | 1,240 | 52,000 | SH | SOLE | 48,800 | 0 | 3,200 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 163 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
BUILD A BEAR WORKSHOP COM | Stock | 120076104 | 2,545 | 276,665 | SH | SOLE | 266,800 | 0 | 9,865 | ||
BUNGE LIMITED COM | Stock | G16962105 | 29 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CABLE ONE INC COM | Stock | 12685J105 | 30 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CABOT CORP COM | Stock | 127055101 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 80 | 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 | 1,134 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | ||
CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 156 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARS COM INC COM | Stock | 14575E105 | 69 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
CARVANA CO CL A | Stock | 146869102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 1,154 | 87,900 | SH | SOLE | 77,300 | 0 | 10,600 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,434 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 1,205 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 48 | 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 | 175 | 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 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELGENE CORP COM | Stock | 151020104 | 2,750 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
CELLCOM ISRAEL LTD SHS | Stock | M2196U109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 10 | 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 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 229 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 2,061 | 52,950 | SH | SOLE | 47,000 | 0 | 5,950 | ||
CENTRAL VALLEY CMNTY BANCORP COM | Stock | 155685100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTURYLINK INC COM | Stock | 156700106 | 23 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
CERNER CORP COM | Stock | 156782104 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 26 | 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 | 55 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 1,036 | 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 | 120 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,282 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 902 | 153,334 | SH | SOLE | 0 | 0 | 153,334 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 21 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 116 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 81 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 74 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,002 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 536 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,188 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 2,054 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
CNA FINL CORP COM | Stock | 126117100 | 78 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
COCA COLA CO COM | Stock | 191216100 | 2,970 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 29 | 403 | SH | SOLE | 0 | 0 | 403 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 252 | 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 | 1,322 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 18 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,328 | 58,115 | SH | SOLE | 0 | 0 | 58,115 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 779 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 1,807 | 106,592 | SH | SOLE | 47,000 | 0 | 59,592 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 52 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 156 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
CONDUENT INC COM | Stock | 206787103 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 936 | 16,300 | SH | SOLE | 15,275 | 0 | 1,025 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,683 | 48,888 | SH | SOLE | 0 | 0 | 48,888 | ||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 5,575 | 457,302 | SH | SOLE | 302,700 | 0 | 154,602 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 312 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 187 | 818 | SH | SOLE | 0 | 0 | 818 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 25 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 69 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNING INC COM | Stock | 219350105 | 355 | 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 | 724 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 596 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
COWEN INC CL A NEW | Stock | 223622606 | 188 | 13,755 | SH | SOLE | 12,505 | 0 | 1,250 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CROWN CRAFTS INC COM | Stock | 228309100 | 3,700 | 573,622 | SH | SOLE | 515,900 | 0 | 57,722 | ||
CSX CORP COM | Stock | 126408103 | 24 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CUBESMART COM | REIT | 229663109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Stock | 231021106 | 558 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 5,810 | 50,256 | SH | SOLE | 0 | 0 | 50,256 | ||
CUTERA INC COM | Stock | 232109108 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAKTRONICS INC COM | Stock | 234264109 | 846 | 92,700 | SH | SOLE | 90,000 | 0 | 2,700 | ||
DANA INCORPORATED COM | Stock | 235825205 | 10 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DANAHER CORP DEL 0 01/22/2021 | Convertible | 235851AF9 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 177 | 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 | ||
DAVITA INC COM | Stock | 23918K108 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO COM | Stock | 244199105 | 1,852 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
DEL TACO RESTAURANTS INC COM | Stock | 245496104 | 1,714 | 141,400 | SH | SOLE | 136,000 | 0 | 5,400 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 107 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELTIC TIMBER CORP COM | Stock | 247850100 | 86 | 941 | SH | SOLE | 0 | 0 | 941 | ||
DELUXE CORP COM | Stock | 248019101 | 54 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DENNYS CORP COM | Stock | 24869P104 | 2,844 | 214,807 | SH | SOLE | 135,000 | 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 | 19 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 74 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 3 | 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 | 16 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | ETF | 00000CWEB | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 111 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 13 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,587 | 33,369 | SH | SOLE | 0 | 0 | 33,369 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 142 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 522 | 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 | 4,265 | 87,135 | SH | SOLE | 0 | 0 | 87,135 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 2 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 3,402 | 89,988 | SH | SOLE | 62,000 | 0 | 27,988 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,130 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 86 | 888 | SH | SOLE | 0 | 0 | 888 | ||
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 | 112 | 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 | 757 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
DUFF & PHELPS UTIL CORP BD TR COM | CEF | 26432K108 | 6 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 487 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 42 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 37 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 79 | 832 | SH | SOLE | 0 | 0 | 832 | ||
DYNEGY INC NEW DEL 020224 | Stock | 26817R157 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EASTERN CO COM | Stock | 276317104 | 2,777 | 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 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE ENHANCED EQ INC FD COM | CEF | 278274105 | 585 | 40,296 | SH | SOLE | 0 | 0 | 40,296 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 48 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 104 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 48 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 351 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
EATON VANCE TX ADV GLB DIV OP COM | CEF | 27828U106 | 26 | 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 | 53 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 25 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ECOLOGY & ENVIRONMENT INC CL A | Stock | 278878103 | 3,001 | 285,855 | SH | SOLE | 258,000 | 0 | 27,855 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDISON INTL COM | Stock | 281020107 | 39 | 618 | SH | SOLE | 0 | 0 | 618 | ||
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 177 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ELECTRO SCIENTIFIC INDS COM | Stock | 285229100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELLIS PERRY INTL INC COM | Stock | 288853104 | 2,655 | 106,025 | SH | SOLE | 102,000 | 0 | 4,025 | ||
ELLSWORTH GRWTH AND INCOME LTD COM | CEF | 289074106 | 11 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 666 | 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 | 1,957 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 9 | 434 | SH | SOLE | 0 | 0 | 434 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 95 | 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 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 151 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 818 | 45,674 | SH | SOLE | 0 | 0 | 45,674 | ||
ENSERVCO CORP COM | Stock | 29358Y102 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 453 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 97 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | REIT | 294628201 | 132 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,542 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
ESCALADE INC COM | Stock | 296056104 | 4,973 | 404,345 | SH | SOLE | 346,428 | 0 | 57,917 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 84 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 32 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 17 | 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 | 942 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 240 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,598 | 78,882 | SH | SOLE | 0 | 0 | 78,882 | ||
F M C CORP COM NEW | Stock | 302491303 | 123 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 59 | 448 | SH | SOLE | 0 | 0 | 448 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,710 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
FARMER BROS CO COM | Stock | 307675108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 1,719 | 198,075 | SH | SOLE | 177,700 | 0 | 20,375 | ||
FASTENAL CO COM | Stock | 311900104 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FEDEX CORP COM | Stock | 31428X106 | 43 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 78 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 137 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 111 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 859 | 30,792 | SH | SOLE | 0 | 0 | 30,792 | ||
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 | 40 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR ENHANCED EQTY INC FD COM | CEF | 337318109 | 4,893 | 302,206 | SH | SOLE | 0 | 0 | 302,206 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 28 | 797 | SH | SOLE | 0 | 0 | 797 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 24 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 29 | 947 | SH | SOLE | 0 | 0 | 947 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 59 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
FISERV INC COM | Stock | 337738108 | 435 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 43 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 7 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 651 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 3,273 | 69,971 | SH | SOLE | 66,296 | 0 | 3,675 | ||
FLWS/1-800 FLOWERS CL A | Stock | 68243Q106 | 2,476 | 231,375 | SH | SOLE | 222,300 | 0 | 9,075 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 2,499 | 200,078 | SH | SOLE | 0 | 0 | 200,078 | ||
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 | 150 | 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 | 2,784 | 146,853 | SH | SOLE | 115,000 | 0 | 31,853 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FTD COS INC COM | Stock | 30281V108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 982 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 10 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GABELLI GLB SML & MD CP VAL TR COM | CEF | 36249W104 | 12 | 965 | SH | SOLE | 0 | 0 | 965 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,193 | 34,662 | SH | SOLE | 0 | 0 | 34,662 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GANNETT CO INC COM | Stock | 36473H104 | 4,074 | 351,488 | SH | SOLE | 272,000 | 0 | 79,488 | ||
GASTAR EXPL INC NEW COM | Stock | 36729W202 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL CABLE CORP DEL NEW COM | Stock | 369300108 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 689 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 4,113 | 235,726 | SH | SOLE | 0 | 0 | 235,726 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,272 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 220 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
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 | ||
GGP INC COM | REIT | 36174X101 | 13 | 541 | SH | SOLE | 0 | 0 | 541 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 78 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 56 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 373 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 974 | 104,275 | SH | SOLE | 89,000 | 0 | 15,275 | ||
GODADDY INC CL A | Stock | 380237107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 28 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 636 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 42 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
GOPRO INC CL A | Stock | 38268T103 | 125 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 1,649 | 88,951 | SH | SOLE | 50,000 | 0 | 38,951 | ||
GRAHAM CORP COM | Stock | 384556106 | 3,083 | 147,280 | SH | SOLE | 126,230 | 0 | 21,050 | ||
GRAINGER W W INC COM | Stock | 384802104 | 641 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 7 | 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 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GROUPON INC COM | Stock | 399473107 | 153 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GRUBHUB INC COM | Stock | 400110102 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 176 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 28 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HALLIBURTON CO COM | Stock | 406216101 | 26 | 541 | SH | SOLE | 0 | 0 | 541 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 119 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
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 | 44 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HANESBRANDS INC COM | Stock | 410345102 | 61 | 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 | 29 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 265 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
HASBRO INC COM | Stock | 418056107 | 98 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAWAIIAN TELCOM HOLDCO INC COM | Stock | 420031106 | 1,508 | 48,850 | SH | SOLE | 40,400 | 0 | 8,450 | ||
HCP INC COM | REIT | 40414L109 | 42 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 70 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 2,485 | 47,137 | SH | SOLE | 37,000 | 0 | 10,137 | ||
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 | 466 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
HERITAGE CRYSTAL CLEAN INC COM | Stock | 42726M106 | 1,210 | 55,650 | SH | SOLE | 53,000 | 0 | 2,650 | ||
HERSHEY CO COM | Stock | 427866108 | 29 | 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 | 146 | 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 | 40 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 58 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 23 | 451 | SH | SOLE | 0 | 0 | 451 | ||
HOLOGIC INC COM | Stock | 436440101 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,271 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,057 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
HOUSTON WIRE & CABLE CO COM | Stock | 44244K109 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HP INC COM | Stock | 40434L105 | 231 | 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 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HUMANA INC COM | Stock | 444859102 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 115 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 68 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
IDEX CORP COM | Stock | 45167R104 | 1,286 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 871 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ILLUMINA INC 0.5 06/15/2021 | Convertible | 452327AH2 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ILLUMINA INC COM | Stock | 452327109 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMAX CORP COM | Stock | 45245E109 | 97 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
INDIA FD INC COM | CEF | 454089103 | 127 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 34 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 1,161 | 33,550 | SH | SOLE | 32,000 | 0 | 1,550 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INPHI CORP 1.125 12/01/2020 | Convertible | 45772FAB3 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INSYS THERAPEUTICS INC NEW COM NEW | Stock | 45824V209 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEL CORP COM | Stock | 458140100 | 7,408 | 160,489 | SH | SOLE | 0 | 0 | 160,489 | ||
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 | 115 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,338 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 20 | 772 | SH | SOLE | 0 | 0 | 772 | ||
INTL PAPER CO COM | Stock | 460146103 | 391 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INTUIT COM | Stock | 461202103 | 199 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 33 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 160 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 110 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746L422 | 619 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 6,225 | 74,239 | SH | SOLE | 0 | 0 | 74,239 | ||
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 33 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 58 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 172 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,947 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 20 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,681 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 313 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 686 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 33 | 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 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 131 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
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 | 1,415 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 36 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 83 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 53 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,788 | 39,653 | SH | SOLE | 0 | 0 | 39,653 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 494 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
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 | 335 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 120 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 53 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 144 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 491 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 20 | 133 | SH | SOLE | 0 | 0 | 133 | ||
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 | 303 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 32 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 29 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 487 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 62 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 20,887 | 136,724 | SH | SOLE | 0 | 0 | 136,724 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 19,239 | 168,405 | SH | SOLE | 0 | 0 | 168,405 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 644 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 589 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 18,719 | 189,926 | SH | SOLE | 0 | 0 | 189,926 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 35 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 593 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 172 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 381 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 28 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 32 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 331 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,689 | 44,378 | SH | SOLE | 0 | 0 | 44,378 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 36 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,306 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 115 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
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 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ITT INC COM | Stock | 45073V108 | 48 | 893 | SH | SOLE | 0 | 0 | 893 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JAMBA INC COM NEW | Stock | 47023A309 | 13 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 4,308 | 112,597 | SH | SOLE | 55,000 | 0 | 57,597 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,160 | 94,187 | SH | SOLE | 11,000 | 0 | 83,187 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 57 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 3,432 | 55,275 | SH | SOLE | 43,300 | 0 | 11,975 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1,833 | 12,305 | SH | SOLE | 12,000 | 0 | 305 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 30,079 | 281,274 | SH | SOLE | 0 | 0 | 281,274 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 43 | 405 | SH | SOLE | 0 | 0 | 405 | ||
KAPSTONE PAPER & PACKAGING CRP COM | Stock | 48562P103 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
KCAP FINL INC COM | CEF | 48668E101 | 1 | 420 | SH | SOLE | 0 | 0 | 420 | ||
KELLOGG CO COM | Stock | 487836108 | 55 | 806 | SH | SOLE | 0 | 0 | 806 | ||
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 2,394 | 82,625 | SH | SOLE | 78,600 | 0 | 4,025 | ||
KEYCORP NEW COM | Stock | 493267108 | 16 | 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 | 4,663 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 580 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | ||
KINDER MORGAN INC DEL PFD SER A | Convertible Preferred | 49456B200 | 2,689 | 70,845 | SH | SOLE | 41,000 | 0 | 29,845 | ||
KIRBY CORP COM | Stock | 497266106 | 7,395 | 110,700 | SH | SOLE | 0 | 0 | 110,700 | ||
KKR & CO L P DEL COM UNITS | Stock | 48248M102 | 5,628 | 267,221 | SH | SOLE | 105,000 | 0 | 162,221 | ||
KOHLS CORP COM | Stock | 500255104 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 18 | 466 | SH | SOLE | 0 | 0 | 466 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 755 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
KROGER CO COM | Stock | 501044101 | 362 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
LA Z BOY INC COM | Stock | 505336107 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 61 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LAKELAND INDS INC COM | Stock | 511795106 | 1,814 | 124,645 | SH | SOLE | 119,195 | 0 | 5,450 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 75 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 68 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
LANDEC CORP COM | Stock | 514766104 | 2,493 | 197,875 | SH | SOLE | 154,500 | 0 | 43,375 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,093 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
LAZARD LTD SHS A | Stock | G54050102 | 1,748 | 33,300 | SH | SOLE | 32,000 | 0 | 1,300 | ||
LEAR CORP COM NEW | Stock | 521865204 | 214 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 2,564 | 1,091,110 | SH | SOLE | 679,100 | 0 | 412,010 | ||
LEUCADIA NATL CORP COM | Stock | 527288104 | 39 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 2 | 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 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,226 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 432 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIQUIDITY SERVICES INC COM | Stock | 53635B107 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 53 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LOEWS CORP COM | Stock | 540424108 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOWES COS INC COM | Stock | 548661107 | 278 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LSI INDS INC COM | Stock | 50216C108 | 2,455 | 356,870 | SH | SOLE | 328,468 | 0 | 28,402 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 17 | 210 | SH | SOLE | 0 | 0 | 210 | ||
M & T BK CORP COM | Stock | 55261F104 | 34 | 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 | 249 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
MACYS INC COM | Stock | 55616P104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
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 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 152 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MARKEL CORP COM | Stock | 570535104 | 39 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 215 | 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 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTEC INC COM | Stock | 576323109 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 247 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 33 | 537 | SH | SOLE | 0 | 0 | 537 | ||
MATTEL INC COM | Stock | 577081102 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | ADR | 57886P103 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MB FINANCIAL INC NEW COM | Stock | 55264U108 | 8,510 | 191,152 | SH | SOLE | 0 | 0 | 191,152 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 755 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
MCDONALDS CORP COM | Stock | 580135101 | 5,643 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
MCEWEN MNG INC COM | Stock | 58039P107 | 25 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 1,147 | 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 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 161 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,788 | 49,548 | SH | SOLE | 0 | 0 | 49,548 | ||
MEREDITH CORP COM | Stock | 589433101 | 2,049 | 31,025 | SH | SOLE | 27,000 | 0 | 4,025 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 727 | 51,900 | SH | SOLE | 50,000 | 0 | 1,900 | ||
METLIFE INC COM | Stock | 59156R108 | 819 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 1,198 | 18,984 | SH | SOLE | 16,000 | 0 | 2,984 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 45 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
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 | 40 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,900 | 115,738 | SH | SOLE | 0 | 0 | 115,738 | ||
MIDDLESEX WATER CO COM | Stock | 596680108 | 1,736 | 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 | 296 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 966 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 4,386 | 246,422 | SH | SOLE | 176,000 | 0 | 70,422 | ||
MONROE CAP CORP COM | CEF | 610335101 | 103 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 452 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
MOODYS CORP COM | Stock | 615369105 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 44 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 32 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 2,132 | 85,300 | SH | SOLE | 82,900 | 0 | 2,400 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 2,716 | 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 | 130 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MYERS INDS INC COM | Stock | 628464109 | 2,859 | 146,626 | SH | SOLE | 117,000 | 0 | 29,626 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 5 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 3,291 | 479,697 | SH | SOLE | 397,700 | 0 | 81,997 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 27 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NCR CORP NEW COM | Stock | 62886E108 | 210 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
NETAPP INC COM | Stock | 64110D104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC COM | Stock | 64110L106 | 133 | 695 | SH | SOLE | 0 | 0 | 695 | ||
NEW GERMANY FD INC COM | CEF | 644465106 | 18 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,027 | 61,187 | SH | SOLE | 56,000 | 0 | 5,187 | ||
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 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEWLINK GENETICS CORP COM | Stock | 651511107 | 9 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,152 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NIKE INC CL B | Stock | 654106103 | 470 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
NISOURCE INC COM | Stock | 65473P105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NN INC COM | Stock | 629337106 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 16 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 3 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
NORDIC AMERN OFFSHORE LTD SHS | Stock | G65772108 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NORDSTROM INC COM | Stock | 655664100 | 34 | 714 | SH | SOLE | 0 | 0 | 714 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 152 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1,806 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 273 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 129 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NTN BUZZTIME INC COM PAR | Stock | 629410606 | 1,258 | 298,900 | SH | SOLE | 287,900 | 0 | 11,000 | ||
NUCOR CORP COM | Stock | 670346105 | 101 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 41 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 116 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 167 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 88 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 47 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 155 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
NUVEEN S&P 500 DYN OVERWRITE COM | CEF | 6706EW100 | 52 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN TX ADV TOTAL RET STRGY COM | CEF | 67090H102 | 17 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 99 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
NVIDIA CORP COM | Stock | 67066G104 | 123 | 634 | SH | SOLE | 0 | 0 | 634 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 722 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 177 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
OAKTREE SPECIALTY LENDING CORP COM | Stock | 67401P108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 939 | 22,625 | SH | SOLE | 21,475 | 0 | 1,150 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 82 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 17,756 | 830,504 | SH | SOLE | 0 | 0 | 830,504 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 63 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
OMNOVA SOLUTIONS INC COM | Stock | 682129101 | 20 | 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 | 480 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 147 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ORACLE CORP COM | Stock | 68389X105 | 309 | 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 | 664 | 51,885 | SH | SOLE | 36,455 | 0 | 15,430 | ||
ORION ENERGY SYSTEMS INC COM | Stock | 686275108 | 2,253 | 2,559,728 | SH | SOLE | 1,522,879 | 0 | 1,036,849 | ||
OSHKOSH CORP COM | Stock | 688239201 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 130 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 1,249 | 66,158 | SH | SOLE | 44,000 | 0 | 22,158 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 50 | 540 | SH | SOLE | 0 | 0 | 540 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 35 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 145 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 5 | 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 | 8 | 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 | 6,694 | 98,323 | SH | SOLE | 27,000 | 0 | 71,323 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 138 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PCM FUND INC COM | CEF | 69323T101 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PC-TEL INC COM | Stock | 69325Q105 | 981 | 133,063 | SH | SOLE | 123,000 | 0 | 10,063 | ||
PENDRELL CORP COM CL A | Stock | 70686R500 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
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 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PEPSICO INC COM | Stock | 713448108 | 6,930 | 57,791 | SH | SOLE | 0 | 0 | 57,791 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 33 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 4,361 | 95,842 | SH | SOLE | 72,000 | 0 | 23,842 | ||
PFIZER INC COM | Stock | 717081103 | 5,584 | 154,163 | SH | SOLE | 0 | 0 | 154,163 | ||
PG&E CORP COM | Stock | 69331C108 | 123 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,701 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,267 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 80 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 41 | 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 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 29 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 51 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PIONEER PWR SOLUTIONS INC COM NEW | Stock | 723836300 | 3,365 | 442,024 | SH | SOLE | 403,752 | 0 | 38,272 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 61 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
PIXELWORKS INC COM NEW | Stock | 72581M305 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 36 | 799 | SH | SOLE | 0 | 0 | 799 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 37 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 5 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 615 | 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 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 95 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | ETF | 73935X781 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 5,047 | 267,481 | SH | SOLE | 0 | 0 | 267,481 | ||
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | 13 | 740 | SH | SOLE | 0 | 0 | 740 | ||
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 71 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 357 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 143 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X112 | 340 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
PPG INDS INC COM | Stock | 693506107 | 76 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PPL CORP COM | Stock | 69351T106 | 76 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
PRAXAIR INC COM | Stock | 74005P104 | 34 | 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 | 158 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,602 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
PROFESSIONAL DIVERSITY NET INC COM NEW | Stock | 74312Y202 | 447 | 109,246 | SH | SOLE | 59,843 | 0 | 49,403 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 75 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PROOFPOINT INC 0.75 06/15/2020 | Convertible | 743424AD5 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 174 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 87 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 410 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
PRUDENTIAL SHT DURATION HG YLD COM | CEF | 74442F107 | 89 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PSYCHEMEDICS CORP COM NEW | Stock | 744375205 | 1,668 | 81,150 | SH | SOLE | 42,700 | 0 | 38,450 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 56 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 220 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,966 | 30,710 | SH | SOLE | 21,000 | 0 | 9,710 | ||
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 39 | 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 | 269 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RED HAT INC COM | Stock | 756577102 | 93 | 775 | SH | SOLE | 0 | 0 | 775 | ||
RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDWOOD TR INC COM | REIT | 758075402 | 314 | 21,177 | SH | SOLE | 0 | 0 | 21,177 | ||
REEDS INC COM | Stock | 758338107 | 37 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 14 | 816 | SH | SOLE | 0 | 0 | 816 | ||
RENASANT CORP COM | Stock | 75970E107 | 47 | 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 | 242 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
RF INDS LTD COM PAR $0.01 | Stock | 749552105 | 17 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
RGC RES INC COM | Stock | 74955L103 | 1,581 | 58,387 | SH | SOLE | 55,425 | 0 | 2,962 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 17 | 615 | SH | SOLE | 0 | 0 | 615 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 596 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 16 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ETF | 301505707 | 186 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 398 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 149 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ROCKY BRANDS INC COM | Stock | 774515100 | 5,926 | 313,524 | SH | SOLE | 291,199 | 0 | 22,325 | ||
ROCKY MTN CHOCOLATE FACTORY COM | Stock | 77467X101 | 1,621 | 137,650 | SH | SOLE | 129,300 | 0 | 8,350 | ||
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | ADR | 780097739 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 80 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 51 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,392 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 16 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 28 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 118 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
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 | 87 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SALEM MEDIA GROUP INC CL A | Stock | 794093104 | 891 | 198,052 | SH | SOLE | 188,327 | 0 | 9,725 | ||
SALISBURY BANCORP INC COM | Stock | 795226109 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SAP SE SPON ADR | ADR | 803054204 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 41 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 19 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 431 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 88 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 18 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SEABOARD CORP COM | Stock | 811543107 | 4 | 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 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SEADRILL LIMITED SHS | Stock | G7945E105 | 0 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEARS HLDGS CORP COM | Stock | 812350106 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 230 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 55 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SERVICENOW INC COM | Stock | 81762P102 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHARPS COMPLIANCE CORP COM | Stock | 820017101 | 819 | 200,250 | SH | SOLE | 196,000 | 0 | 4,250 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 90 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 94 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 31 | 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 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 1,895 | 117,699 | SH | SOLE | 109,774 | 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 | 377 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 30 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SLM CORP COM | Stock | 78442P106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 342 | 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 | 6 | 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 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOTHEBYS COM | Stock | 835898107 | 255 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SOUTHERN CO COM | Stock | 842587107 | 152 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 58 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 290 | 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 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | Convertible Preferred | 845467208 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SP PLUS CORP COM | Stock | 78469C103 | 3,131 | 84,400 | SH | SOLE | 75,000 | 0 | 9,400 | ||
SPARTON CORP COM | Stock | 847235108 | 26 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 57 | 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 | 269 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR GLOBAL DOW ETF | ETF | 78464A706 | 97 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 399 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 12,983 | 48,653 | SH | SOLE | 0 | 0 | 48,653 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 25 | 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 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 703 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 373 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
SPEEDWAY MOTORSPORTS INC COM | Stock | 847788106 | 1,702 | 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 | 52 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 6 | 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 | 85 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,432 | 42,345 | SH | SOLE | 0 | 0 | 42,345 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STEELCASE INC CL A | Stock | 858155203 | 331 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
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 | 133 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 70 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SUNPOWER CORP COM | Stock | 867652406 | 246 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 4,214 | 65,248 | SH | SOLE | 0 | 0 | 65,248 | ||
SUPERVALU INC COM NEW | Stock | 868536301 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
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 | 36 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TAPESTRY INC COM | Stock | 876030107 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TAPIMMUNE INC COM PAR | Stock | 876033408 | 2 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TARGA RES CORP COM | Stock | 87612G101 | 63 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TARGET CORP COM | Stock | 87612E106 | 4,969 | 76,150 | SH | SOLE | 30,000 | 0 | 46,150 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 215 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 86 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 742 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
TEGNA INC COM | Stock | 87901J105 | 214 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 57 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 27 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 2,459 | 252,500 | SH | SOLE | 0 | 0 | 252,500 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 10,006 | 1,548,925 | SH | SOLE | 0 | 0 | 1,548,925 | ||
TENAX THERAPEUTICS INC COM | Stock | 88032L100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TENNECO INC COM | Stock | 880349105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 313 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
TEREX CORP NEW COM | Stock | 880779103 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESLA INC COM | Stock | 88160R101 | 113 | 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 | 19 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,493 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 172 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 247 | 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 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 163 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 6 | 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 | 92 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 150 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 49 | 828 | SH | SOLE | 0 | 0 | 828 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 83 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TOWER INTL INC COM | Stock | 891826109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 66 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 1,227 | 92,600 | SH | SOLE | 88,000 | 0 | 4,600 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 137 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TRAVELCENTERS AMER LLC COM | Stock | 894174101 | 20 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRI POINTE GROUP INC COM | Stock | 87265H109 | 2,064 | 115,163 | SH | SOLE | 115,000 | 0 | 163 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1,910 | 51,000 | SH | SOLE | 50,000 | 0 | 1,000 | ||
TRONC INC COM | Stock | 89703P107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUETT-HURST INC CL A | Stock | 897871109 | 2,896 | 1,399,071 | SH | SOLE | 885,034 | 0 | 514,037 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TWILIO INC CL A | Stock | 90138F102 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWITTER INC COM | Stock | 90184L102 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 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 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
U.S. AUTO PARTS NETWORK INC COM | Stock | 90343C100 | 2,828 | 1,122,140 | SH | SOLE | 989,815 | 0 | 132,325 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UMB FINL CORP COM | Stock | 902788108 | 48 | 674 | SH | SOLE | 0 | 0 | 674 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 9 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 157 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 352 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 499 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
UNION PAC CORP COM | Stock | 907818108 | 9,258 | 69,039 | SH | SOLE | 0 | 0 | 69,039 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 26 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 5,538 | 46,477 | SH | SOLE | 17,000 | 0 | 29,477 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 55 | 320 | SH | SOLE | 0 | 0 | 320 | ||
UNITED STATES LIME & MINERALS COM | Stock | 911922102 | 1,839 | 23,850 | SH | SOLE | 23,000 | 0 | 850 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 524 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVEST CORP PA COM | Stock | 915271100 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
UNUM GROUP COM | Stock | 91529Y106 | 77 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
URSTADT BIDDLE PPTYS INC COM | REIT | 917286106 | 5 | 308 | SH | SOLE | 0 | 0 | 308 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,536 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 73 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
V F CORP COM | Stock | 918204108 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 64 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALE S A ADR | ADR | 91912E105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 76 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 44 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 51 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 30 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 30 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 633 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 4,029 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 289 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 21 | 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 | 966 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,372 | 29,885 | SH | SOLE | 0 | 0 | 29,885 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 36 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 29 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2,574 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 325 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 489 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,000 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 161 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 112 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD REIT ETF | ETF | 922908553 | 251 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,111 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 56 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 95 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 106 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,613 | 155,939 | SH | SOLE | 0 | 0 | 155,939 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 492 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 360 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,130 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,034 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 715 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 18,560 | 135,231 | SH | SOLE | 0 | 0 | 135,231 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 25 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 182 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 99 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 674 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
VECTREN CORP COM | Stock | 92240G101 | 600 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
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 | 87 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VEREIT INC COM | REIT | 92339V100 | 11 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
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 | 4,881 | 92,217 | SH | SOLE | 0 | 0 | 92,217 | ||
VIACOM INC NEW CL A | Stock | 92553P102 | 12 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 23 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 490 | 21,375 | SH | SOLE | 20,000 | 0 | 1,375 | ||
VISA INC COM CL A | Stock | 92826C839 | 242 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2,844 | 89,153 | SH | SOLE | 70,000 | 0 | 19,153 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 10 | 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 | 6,257 | 86,163 | SH | SOLE | 0 | 0 | 86,163 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,172 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 60 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,368 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
WD-40 CO COM | Stock | 929236107 | 59 | 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 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 890 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,315 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WENDYS CO COM | Stock | 95058W100 | 2,271 | 138,320 | SH | SOLE | 120,000 | 0 | 18,320 | ||
WESCO AIRCRAFT HLDGS INC COM | Stock | 950814103 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WESTELL TECHNOLOGIES INC CL A NEW | Stock | 957541204 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WESTERN ASSET CLYM INFL OPP IN COM | CEF | 95766R104 | 1,048 | 91,731 | SH | SOLE | 0 | 0 | 91,731 | ||
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 | 80 | 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 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 3,428 | 51,777 | SH | SOLE | 41,000 | 0 | 10,777 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 1,905 | 54,024 | SH | SOLE | 0 | 0 | 54,024 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 22 | 258 | SH | SOLE | 0 | 0 | 258 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 57 | 339 | SH | SOLE | 0 | 0 | 339 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 66 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 681 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 308 | 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 | 92 | 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 | 147 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 103 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 5,263 | 419,384 | SH | SOLE | 270,000 | 0 | 149,384 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 54 | 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 | 1,445 | 47,250 | SH | SOLE | 38,000 | 0 | 9,250 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 7 | 476 | SH | SOLE | 0 | 0 | 476 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 49 | 425 | SH | SOLE | 0 | 0 | 425 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 106 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
XEROX CORP COM NEW | Stock | 984121608 | 36 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
XILINX INC COM | Stock | 983919101 | 14 | 206 | SH | SOLE | 0 | 0 | 206 | ||
XL GROUP LTD COM | Stock | G98294104 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
XYLEM INC COM | Stock | 98419M100 | 187 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
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 | 1,153 | 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 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 56 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,046 | 28,400 | SH | SOLE | 25,000 | 0 | 3,400 | ||
ZYNGA INC CL A | Stock | 98986T108 | 5 | 1,150 | SH | SOLE | 0 | 0 | 1,150 |