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 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO COM | Stock | 88579Y101 | 2,175 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
A. H. BELO CORPORATION | Stock | 001282102 | 4,326 | 1,283,607 | SH | SOLE | 1,118,330 | 0 | 165,277 | ||
AAR CORP COM | Stock | 000361105 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 5,161 | 71,355 | SH | SOLE | 0 | 0 | 71,355 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,643 | 61,210 | SH | SOLE | 0 | 0 | 61,210 | ||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 14 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 644 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 20 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ACME UTD CORP COM | Stock | 004816104 | 8,827 | 619,454 | SH | SOLE | 349,884 | 0 | 269,570 | ||
ACTIVISION INC | Stock | 00507V109 | 93 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADA ES INC COM | Stock | 00770C101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
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 | 2,340 | 126,750 | SH | SOLE | 115,000 | 0 | 11,750 | ||
ADVANSIX INC COM | Stock | 00773T101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 24 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 37 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AES CORP | Stock | 00130H105 | 65 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
AFLAC INC COM | Stock | 001055102 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AGILENT TECH INC | Stock | 00846U101 | 116 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALAMO GROUP INC | Stock | 011311107 | 2,060 | 26,642 | SH | SOLE | 25,400 | 0 | 1,242 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALASKA COMMS SYSTEMS GROUP INC | Stock | 01167P101 | 2,384 | 1,655,341 | SH | SOLE | 1,517,901 | 0 | 137,440 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 302 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALLEGION PLC | Stock | G0176J109 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 36 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 53 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 245 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 42 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 197 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP | Stock | 020002101 | 397 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
ALLY FINL INC COM | Stock | 02005N100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,390 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 5 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,333 | 26,986 | SH | SOLE | 0 | 0 | 26,986 | ||
AMAG PHARMACEUTICALS INC 2.5 02/15/2019 | Convertible | 00163UAA4 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 19 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMAZON.COM INC | Stock | 023135106 | 2,430 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1,618 | 131,763 | SH | SOLE | 130,000 | 0 | 1,763 | ||
AMEREN CORP | Stock | 023608102 | 878 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 114 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2,645 | 82,361 | SH | SOLE | 70,000 | 0 | 12,361 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4,399 | 58,857 | SH | SOLE | 0 | 0 | 58,857 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 742 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 225 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 5,555 | 531,614 | SH | SOLE | 465,350 | 0 | 66,264 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 498 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 199 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | Stock | 030975106 | 63 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMGEN INC | Stock | 031162100 | 4,833 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 215 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANDERSONS INC COM | Stock | 034164103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 251 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 83 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
AON CORP | Stock | G0408V102 | 394 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
APACHE CORP COM | Stock | 037411105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 16 | 359 | SH | SOLE | 0 | 0 | 359 | ||
APPIAN CORP CL A | Stock | 03782L101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | Stock | 037833100 | 15,377 | 97,482 | SH | SOLE | 11,000 | 0 | 86,482 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 164 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 622 | 303,600 | SH | SOLE | 250,000 | 0 | 53,600 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 515 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARDAGH GROUP S A CL A | Stock | L0223L101 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARES CAP CORP COM | CEF | 04010L103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 1,425 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 942 | 27,008 | SH | SOLE | 25,408 | 0 | 1,600 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 1,855 | 98,950 | SH | SOLE | 94,400 | 0 | 4,550 | ||
AT&T INC COM | Stock | 00206R102 | 7,866 | 275,624 | SH | SOLE | 60,000 | 0 | 215,624 | ||
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | Convertible | 049164BH8 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 62 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AUTONATION INC COM | Stock | 05329W102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOZONE INC NEV | Stock | 053332102 | 42 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVANGRID INC COM | Stock | 05351W103 | 33 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AVANOS MED INC COM | Stock | 05350V106 | 91 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 384 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
BAIDU COM ADR | ADR | 056752108 | 174 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMER CORP COM | Stock | 060505104 | 3,298 | 133,865 | SH | SOLE | 91,000 | 0 | 42,865 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 353 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 188 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
BANK OF MONTREAL | Stock | 063671101 | 254 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 12 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 10 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 1,303 | 65,025 | SH | SOLE | 63,500 | 0 | 1,525 | ||
BAXTER INTL INC COM | Stock | 071813109 | 458 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
BB&T CORP COM | Stock | 054937107 | 183 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 40 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BEMIS INC COM | Stock | 081437105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,530 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,333 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BG STAFFING INC COM | Stock | 05544A109 | 2,163 | 104,725 | SH | SOLE | 101,100 | 0 | 3,625 | ||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 31 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BIOSIG TECH INC COM NEW | Stock | 09073N201 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 47 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 28 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 37 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 57 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
BLACKROCK FLA MUN 2020 TERM TR COM SHS | CEF | 09250M109 | 161 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKROCK INC | Stock | 09247X101 | 23 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLACKROCK INCOME TR INC | CEF | 09247F100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUN 2018 TERM TR | CEF | 09248C106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INCM TR NATIONAL | CEF | 092479104 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIYIELD QLTY FD 3 COM | CEF | 09254E103 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKSTONE GROUP LP | Stock | 09253U108 | 7,077 | 237,411 | SH | SOLE | 87,000 | 0 | 150,411 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H & R INC COM | Stock | 093671105 | 61 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 4,014 | 220,648 | SH | SOLE | 215,092 | 0 | 5,556 | ||
BOEING CO COM | Stock | 097023105 | 2,664 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,849 | 108,600 | SH | SOLE | 103,500 | 0 | 5,100 | ||
BORGWARNER INC COM | Stock | 099724106 | 799 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 81 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
BOWL AMER INC CL A | Stock | 102565108 | 1,414 | 92,713 | SH | SOLE | 88,396 | 0 | 4,317 | ||
BOX INC CL A | Stock | 10316T104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,215 | 32,044 | SH | SOLE | 0 | 0 | 32,044 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 14 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BRINKER INTL INC COM | Stock | 109641100 | 182 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,001 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 53 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 87 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 23 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
BROOKFIELD PROPERTY REIT INC CL A | REIT | 11282X103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROOKS AUTOMATION INC COM | Stock | 114340102 | 1,361 | 52,000 | SH | SOLE | 48,800 | 0 | 3,200 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 44 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
BUILD A BEAR WORKSHOP | Stock | 120076104 | 1,359 | 343,965 | SH | SOLE | 329,800 | 0 | 14,165 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CABOT CORP COM | Stock | 127055101 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 80 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 744 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 26 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CARLISLE COS INC COM | Stock | 142339100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 194 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
CARNIVAL CORP | Stock | 143658300 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARS COM INC COM | Stock | 14575E105 | 29 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CARVANA CO CL A | Stock | 146869102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 1,433 | 201,866 | SH | SOLE | 192,000 | 0 | 9,866 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,226 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 938 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
CBRE GROUP INC A | Stock | 12504L109 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CBS CORP CL B | Stock | 124857202 | 944 | 21,603 | SH | SOLE | 18,000 | 0 | 3,603 | ||
CBS CORP NEW CL A | Stock | 124857103 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CDW CORP COM | Stock | 12514G108 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELGENE CORP | Stock | 151020104 | 1,256 | 19,600 | SH | SOLE | 15,000 | 0 | 4,600 | ||
CELLCOM ISRAEL LTD SHS | Stock | M2196U109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 6 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 228 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 2,165 | 62,850 | SH | SOLE | 58,000 | 0 | 4,850 | ||
CENTRAL VALLEY CMNTY BANCORP COM | Stock | 155685100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 2,005 | 271,250 | SH | SOLE | 262,000 | 0 | 9,250 | ||
CENTURYLINK INC COM | Stock | 156700106 | 21 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 72 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 47 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHATHAM LODGING REIT | REIT | 16208T102 | 893 | 50,520 | SH | SOLE | 43,500 | 0 | 7,020 | ||
CHEMOURS CO COM | Stock | 163851108 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 61 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,294 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 2,718 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
CHILE FUND INC | CEF | 00301W105 | 3 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 131 | 38,068 | SH | SOLE | 0 | 0 | 38,068 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 122 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CIGNA CORP | Stock | 125523100 | 189 | 996 | SH | SOLE | 0 | 0 | 996 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 37 | 606 | SH | SOLE | 0 | 0 | 606 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 23 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
CISCO SYS INC | Stock | 17275R102 | 1,719 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
CITIGROUP INC | Stock | 172967424 | 457 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,280 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
CNA FINL CORP COM | Stock | 126117100 | 68 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
COACH INC | Stock | 876030107 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO COM | Stock | 191216100 | 3,161 | 66,751 | SH | SOLE | 0 | 0 | 66,751 | ||
COCRYSTAL PHARMA INC COM PAR | Stock | 19188J300 | 8 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 26 | 407 | SH | SOLE | 0 | 0 | 407 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 204 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 5 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COLFAX CORP COM | Stock | 194014106 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,043 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 3,234 | 284,725 | SH | SOLE | 272,300 | 0 | 12,425 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,033 | 59,720 | SH | SOLE | 0 | 0 | 59,720 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 470 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 1,392 | 111,786 | SH | SOLE | 64,000 | 0 | 47,786 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 30 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 89 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CONDUENT INC COM | Stock | 206787103 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,269 | 52,431 | SH | SOLE | 0 | 0 | 52,431 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 6,580 | 666,040 | SH | SOLE | 359,300 | 0 | 306,740 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 281 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 602 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 63 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 467 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNING INC COM | Stock | 219350105 | 355 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,397 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 776 | 57,826 | SH | SOLE | 0 | 0 | 57,826 | ||
COWEN GROUP INC | Stock | 223622606 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CROWN CRAFTS INC COM | Stock | 228309100 | 4,262 | 789,279 | SH | SOLE | 733,229 | 0 | 56,050 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CSX CORP | Stock | 126408103 | 46 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CUBESMART COM | REIT | 229663109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Stock | 231021106 | 447 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUTERA INC COM | Stock | 232109108 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,290 | 50,221 | SH | SOLE | 26,000 | 0 | 24,221 | ||
CYPRESS SEMICONDUCTRCORP | Stock | 232806109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAKTRONICS INC COM | Stock | 234264109 | 1,828 | 247,050 | SH | SOLE | 235,000 | 0 | 12,050 | ||
DANAHER CORP | Stock | 235851102 | 186 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DANAHER CORP DEL 0 01/22/2021 | Convertible | 235851AF9 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DAVITA INC COM | Stock | 23918K108 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DECKERS OUTDOOR | Stock | 243537107 | 58 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO COM | Stock | 244199105 | 1,721 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
DEL TACO RESTAURANTS INC COM | Stock | 245496104 | 2,452 | 245,400 | SH | SOLE | 238,000 | 0 | 7,400 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 71 | 891 | SH | SOLE | 0 | 0 | 891 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 28 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DELUXE CORP COM | Stock | 248019101 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DENNYS CORP COM | Stock | 24869P104 | 3,223 | 198,807 | SH | SOLE | 125,000 | 0 | 73,807 | ||
DETERMINE INC COM | Stock | 250660107 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 8 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 40 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DIAGEO PLC | ADR | 25243Q205 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIAMOND OFFSHR DRILLING | Stock | 25271C102 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DIANA SHIPPING INC | Stock | Y2066G104 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | ETF | 25460E505 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 79 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 197 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 14 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,819 | 34,833 | SH | SOLE | 0 | 0 | 34,833 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 138 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
DOLLAR GEN CORP | Stock | 256677105 | 104 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 460 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
DONALDSON INC COM | Stock | 257651109 | 3,546 | 81,728 | SH | SOLE | 0 | 0 | 81,728 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 1 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 3,112 | 86,715 | SH | SOLE | 63,000 | 0 | 23,715 | ||
DOVER CORP COM | Stock | 260003108 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,135 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
DREYFUS HI YIELD STRATEGIC FD | CEF | 26200S101 | 9 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 26202F107 | 92 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
DTE ENERGY CO COM | Stock | 233331107 | 770 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 500 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
DUKE REALTY CORP | REIT | 264411505 | 40 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DUN & BRADSTREET CORP DEL NEW | Stock | 26483E100 | 68 | 474 | SH | SOLE | 0 | 0 | 474 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 41 | 770 | SH | SOLE | 0 | 0 | 770 | ||
EASTERN CO COM | Stock | 276317104 | 2,713 | 112,197 | SH | SOLE | 106,472 | 0 | 5,725 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC SHS | Stock | G29183103 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 461 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 43 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 57 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 44 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 307 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 49 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 13 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
EBAY INC | Stock | 278642103 | 39 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ECOLAB INC COM | Stock | 278865100 | 60 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ECOLOGY & ENV INC CL A | Stock | 278878103 | 1,330 | 117,241 | SH | SOLE | 93,000 | 0 | 24,241 | ||
EDISON INTL COM | Stock | 281020107 | 35 | 618 | SH | SOLE | 0 | 0 | 618 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ELECTRO SCIENTIFIC INDS | Stock | 285229100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 571 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
EMPIRE ST RLTY LP | Stock | 292102100 | 1,340 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | 158 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 6 | 445 | SH | SOLE | 0 | 0 | 445 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 68 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ENCANA CORPORATION | Stock | 292505104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 379 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 793 | 60,064 | SH | SOLE | 0 | 0 | 60,064 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 52 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 438 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
EPR PPTYS SBI | REIT | 26884U109 | 58 | 911 | SH | SOLE | 0 | 0 | 911 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | REIT | 294628201 | 126 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 294 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ESCALADE INC COM | Stock | 296056104 | 5,483 | 478,868 | SH | SOLE | 421,000 | 0 | 57,868 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 135 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 82 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 34 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 1,470 | 83,550 | SH | SOLE | 82,000 | 0 | 1,550 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 3 | 416 | SH | SOLE | 0 | 0 | 416 | ||
EVERGY INC COM | Stock | 30034W106 | 19 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EXELON CORP COM | Stock | 30161N101 | 1,106 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,605 | 111,530 | SH | SOLE | 31,000 | 0 | 80,530 | ||
F M C CORP COM NEW | Stock | 302491303 | 112 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
F5 NETWORKS INC | Stock | 315616102 | 97 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,260 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
FARMER BROS CO COM | Stock | 307675108 | 2,173 | 93,150 | SH | SOLE | 92,000 | 0 | 1,150 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 79 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
FASTENAL CO | Stock | 311900104 | 261 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FEDEX CORP | Stock | 31428X106 | 71 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 49 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 115 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
FIDUCIARY CLAYMORE ENGRY INFRA COM | CEF | 31647Q106 | 2 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 76 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 4,271 | 179,283 | SH | SOLE | 0 | 0 | 179,283 | ||
FIRST BANCORP F | Stock | 318672706 | 23 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 94 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST SOURCE CORP | Stock | 336901103 | 216 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 27 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 | 12 | 817 | SH | SOLE | 0 | 0 | 817 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 3,317 | 256,754 | SH | SOLE | 0 | 0 | 256,754 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 28 | 951 | SH | SOLE | 0 | 0 | 951 | ||
FIRSTENERGY CORP | Stock | 337932107 | 80 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FISERV INC | Stock | 337738108 | 1,193 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 35 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 3,046 | 137,950 | SH | SOLE | 135,500 | 0 | 2,450 | ||
FLWS/1-800 FLOWERS CL A | Stock | 68243Q106 | 3,099 | 253,375 | SH | SOLE | 244,300 | 0 | 9,075 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 780 | 101,906 | SH | SOLE | 0 | 0 | 101,906 | ||
FORTINET INC COM | Stock | 34959E109 | 112 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 331 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FTD GROUP INC | Stock | 30281V108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 805 | 43,962 | SH | SOLE | 0 | 0 | 43,962 | ||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 8 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 11 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 2,539 | 34,451 | SH | SOLE | 0 | 0 | 34,451 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GANNETT CO INC COM | Stock | 36473H104 | 3,376 | 395,789 | SH | SOLE | 336,000 | 0 | 59,789 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 7 | 587 | SH | SOLE | 0 | 0 | 587 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 490 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 909 | 120,125 | SH | SOLE | 0 | 0 | 120,125 | ||
GENERAL MLS INC COM | Stock | 370334104 | 864 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 181 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
GENIUS BRANDS INTL INC COM PAR | Stock | 37229T301 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 86 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GERDAU S A | ADR | 373737105 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 138 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 47 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 401 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 1,836 | 181,065 | SH | SOLE | 164,000 | 0 | 17,065 | ||
GODADDY INC CL A | Stock | 380237107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDCORP INC | Stock | 380956409 | 22 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 418 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GOLUB CAP BDC INC | CEF | 38173M102 | 38 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 19 | 930 | SH | SOLE | 0 | 0 | 930 | ||
GOOGLE INC | Stock | 02079K305 | 4,000 | 3,828 | SH | SOLE | 1,850 | 0 | 1,978 | ||
GOPRO INC | Stock | 38268T103 | 70 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
GRAHAM CORP COM | Stock | 384556106 | 2,062 | 90,280 | SH | SOLE | 84,230 | 0 | 6,050 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,276 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 4 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 5 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GROUPON INC COM | Stock | 399473107 | 96 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GRUBHUB INC COM | Stock | 400110102 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 60 | 615 | SH | SOLE | 0 | 0 | 615 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 48 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
HALLIBURTON CO COM | Stock | 406216101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANCOCK JOHN BK & THRIFT OPP FD SH BEN | CEF | 409735206 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HANESBRANDS INC | Stock | 410345102 | 45 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 27 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 210 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
HASBRO INC COM | Stock | 418056107 | 77 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 65 | 525 | SH | SOLE | 0 | 0 | 525 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 37 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 126 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 1,858 | 46,243 | SH | SOLE | 37,000 | 0 | 9,243 | ||
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | Convertible | 42330PAH0 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERCULES CAPITAL INC 4.375 02/01/2022 | Convertible | 427096AF9 | 237 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 234 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
HERITAGE-CYRSTAL CLEAN IN | Stock | 42726M106 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY CO COM | Stock | 427866108 | 38 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HESS CORP COM | Stock | 42809H107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HESS CORP DEP PDF SR A | Convertible Preferred | 42809H404 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 141 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | Stock | 428337109 | 41 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 69 | 775 | SH | SOLE | 0 | 0 | 775 | ||
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 51 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 24 | 462 | SH | SOLE | 0 | 0 | 462 | ||
HOLOGIC INC | Stock | 436440101 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT | Stock | 437076102 | 1,720 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
HONEYWELL INTL INC | Stock | 438516106 | 916 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
HOUSTON WIRE & CABLECO COM | Stock | 44244K109 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HP INC COM | Stock | 40434L105 | 226 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INC COM | Stock | 444859102 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 7 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 83 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDEX CORP | Stock | 45167R104 | 1,231 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 708 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
ILLUMINA INC 0.5 06/15/2021 | Convertible | 452327AH2 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ILLUMINA INC COM | Stock | 452327109 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMAX CORP | Stock | 45245E109 | 30 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
IMMUNOMEDICS INC COM | Stock | 452907108 | 50 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INDIA FUND INC | CEF | 454089103 | 99 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 35 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INGLES MARKETS INC-CL A | Stock | 457030104 | 913 | 33,550 | SH | SOLE | 32,000 | 0 | 1,550 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
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 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP COM | Stock | 458140100 | 7,548 | 160,842 | SH | SOLE | 0 | 0 | 160,842 | ||
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 | 122 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,761 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 6 | 401 | SH | SOLE | 0 | 0 | 401 | ||
INTL PAPER CO COM | Stock | 460146103 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTUIT INC | Stock | 461202103 | 248 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 43 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | CEF | 46132X101 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESTORS BANCORP INC COM | Stock | 46146L101 | 120 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 94 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 86 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 43 | 367 | SH | SOLE | 0 | 0 | 367 | ||
IROBOT CORP COM | Stock | 462726100 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 5,259 | 62,896 | SH | SOLE | 0 | 0 | 62,896 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 290 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 33 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 163 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 1,823 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 57 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 618 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 585 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 8,583 | 96,099 | SH | SOLE | 0 | 0 | 96,099 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 39 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 353 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 22 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 903 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 358 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 50 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 69 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 425 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 31 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 84 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 18 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 24 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,952 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 567 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 327 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 116 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 49 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 114 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 482 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 466 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 29 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 25 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 24,312 | 161,358 | SH | SOLE | 0 | 0 | 161,358 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,169 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 17,569 | 173,708 | SH | SOLE | 0 | 0 | 173,708 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 641 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 966 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 32 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,129 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 280 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 435 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 59 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 51 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 | Convertible | 464337AJ3 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISTAR FIN INC | REIT | 45031U101 | 6 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 43 | 896 | SH | SOLE | 0 | 0 | 896 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 270 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 718 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 93 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 84 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 26 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 22 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,763 | 98,899 | SH | SOLE | 14,000 | 0 | 84,899 | ||
JOHNSON CTLS INC | Stock | G51502105 | 36 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 2,906 | 49,475 | SH | SOLE | 37,500 | 0 | 11,975 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 39 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 26,794 | 274,472 | SH | SOLE | 0 | 0 | 274,472 | ||
KADMON HLDGS INC COM | Stock | 48283N106 | 17 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 850 | 8,900 | SH | SOLE | 8,500 | 0 | 400 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KCAP FINL INC COM | CEF | 48668E101 | 1 | 420 | SH | SOLE | 0 | 0 | 420 | ||
KELLOGG CO COM | Stock | 487836108 | 49 | 856 | SH | SOLE | 0 | 0 | 856 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 7 | 288 | SH | SOLE | 0 | 0 | 288 | ||
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 3,015 | 90,692 | SH | SOLE | 86,667 | 0 | 4,025 | ||
KEYCORP NEW COM | Stock | 493267108 | 12 | 816 | SH | SOLE | 0 | 0 | 816 | ||
KEYSIGHT TECHNOLOGIES,INC | Stock | 49338L103 | 53 | 861 | SH | SOLE | 0 | 0 | 861 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 4,261 | 37,398 | SH | SOLE | 0 | 0 | 37,398 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 11 | 730 | SH | SOLE | 0 | 0 | 730 | ||
KINDER MORGAN INC | Stock | 49456B101 | 297 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
KIRBY CORPORATION | Stock | 497266106 | 5,301 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
KKR & CO LP | Stock | 48251W104 | 5,710 | 290,860 | SH | SOLE | 113,000 | 0 | 177,860 | ||
KOHLS CORP | Stock | 500255104 | 35 | 530 | SH | SOLE | 0 | 0 | 530 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 17 | 476 | SH | SOLE | 0 | 0 | 476 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2,617 | 60,799 | SH | SOLE | 42,000 | 0 | 18,799 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO COM | Stock | 501044101 | 306 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 1,451 | 457,675 | SH | SOLE | 433,468 | 0 | 24,207 | ||
LA Z BOY INC COM | Stock | 505336107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 48 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LADENBURG THALMANN FINL SVCS INC COM | Stock | 50575Q102 | 51 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
LAKELAND INDUSTRIES INC | Stock | 511795106 | 2,056 | 196,900 | SH | SOLE | 193,500 | 0 | 3,400 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 89 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 88 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
LANDEC CP | Stock | 514766104 | 1,479 | 124,875 | SH | SOLE | 106,500 | 0 | 18,375 | ||
LANDS END INC NEW | Stock | 51509F105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 845 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
LAZARD LTD SHS -A - | Stock | G54050102 | 1,794 | 48,600 | SH | SOLE | 46,000 | 0 | 2,600 | ||
LEAR CORP | Stock | 521865204 | 39 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 2,424 | 1,149,010 | SH | SOLE | 745,000 | 0 | 404,010 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 | Convertible | 531229AB8 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,725 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 288 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LKQ CORP COM | Stock | 501889208 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 43 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LOEWS CORP COM | Stock | 540424108 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LOWES COS INC COM | Stock | 548661107 | 342 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 29 | 240 | SH | SOLE | 0 | 0 | 240 | ||
M & T BK CORP COM | Stock | 55261F104 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 144 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | Convertible | 55608BAA3 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MACYS INC COM | Stock | 55616P104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 126 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MAGNA INTL INC COM | Stock | 559222401 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 35 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARKER THERAPEUTICS INC COM | Stock | 57055L107 | 2 | 417 | SH | SOLE | 0 | 0 | 417 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARRIOTT INTL INC | Stock | 571903202 | 172 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MARRIOTT VACATIONS WORLDWIDE CORP 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 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | Stock | 57636Q104 | 2,142 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 16 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MATTEL INC COM | Stock | 577081102 | 6 | 615 | SH | SOLE | 0 | 0 | 615 | ||
MB FINL INC | Stock | 55264U108 | 6,398 | 161,435 | SH | SOLE | 0 | 0 | 161,435 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,031 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
MCDONALDS CORP COM | Stock | 580135101 | 6,404 | 36,062 | SH | SOLE | 0 | 0 | 36,062 | ||
MCEWEN MINING INC COM | Stock | 58039P107 | 20 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 1,360 | 26,425 | SH | SOLE | 25,000 | 0 | 1,425 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 541 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | Stock | 58933Y105 | 3,809 | 49,844 | SH | SOLE | 0 | 0 | 49,844 | ||
MEREDITH CORP COM | Stock | 589433101 | 2,292 | 44,130 | SH | SOLE | 34,000 | 0 | 10,130 | ||
METLIFE INC COM | Stock | 59156R108 | 385 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
MFS CHARTER INCOME | CEF | 552727109 | 4 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 1,138 | 18,984 | SH | SOLE | 16,000 | 0 | 2,984 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 21 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | Convertible | 595017AD6 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 31 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MICROSOFT | Stock | 594918104 | 12,794 | 125,962 | SH | SOLE | 0 | 0 | 125,962 | ||
MIDDLESEX WATER CO COM | Stock | 596680108 | 1,438 | 26,950 | SH | SOLE | 23,400 | 0 | 3,550 | ||
MILLER INDS INC TENN NEW | Stock | 600551204 | 944 | 34,956 | SH | SOLE | 33,731 | 0 | 1,225 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 13 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MOMO INC ADR | ADR | 60879B107 | 216 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,050 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | REIT | 609720107 | 3,078 | 248,225 | SH | SOLE | 183,000 | 0 | 65,225 | ||
MONROE CAPITAL CORP | CEF | 610335101 | 216 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
MOODYS CORP | Stock | 615369105 | 34 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MORGAN STANLEY | Stock | 617446448 | 33 | 840 | SH | SOLE | 0 | 0 | 840 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 36 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MOSAIC CO | Stock | 61945C103 | 88 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MOUNTAIN PROV DIAMONDS INC COM NEW | Stock | 62426E402 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 2,446 | 77,350 | SH | SOLE | 74,000 | 0 | 3,350 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MYERS INDS INC COM | Stock | 628464109 | 2,233 | 147,805 | SH | SOLE | 120,000 | 0 | 27,805 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NANOVIRICIDES INC COM NEW | Stock | 630087203 | 1 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 1,375 | 87,300 | SH | SOLE | 84,000 | 0 | 3,300 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 3,778 | 583,011 | SH | SOLE | 507,708 | 0 | 75,303 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 22 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NCR CORP | Stock | 62886E108 | 143 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NETAPP INC | Stock | 64110D104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX COM INC | Stock | 64110L106 | 188 | 703 | SH | SOLE | 0 | 0 | 703 | ||
NEW GERMANY FUND | CEF | 644465106 | 11 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NEW MEDIA INV GRP INC | Stock | 64704V106 | 730 | 63,104 | SH | SOLE | 58,000 | 0 | 5,104 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1 | 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 | 23 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NEWLINK GENETICS CORP COM | Stock | 651511107 | 2 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,292 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NIKE INC CLASS B | Stock | 654106103 | 579 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
NISOURCE INC COM | Stock | 65473P105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP ADR | ADR | 654902204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORDSTROM INC COM | Stock | 655664100 | 33 | 714 | SH | SOLE | 0 | 0 | 714 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 177 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1,716 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
NORTHSTAR REALTY EUROPE CORP COM | REIT | 66706L101 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 326 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 134 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NTN BUZZTIME, INC. | Stock | 629410606 | 585 | 300,000 | SH | SOLE | 284,000 | 0 | 16,000 | ||
NUCOR CORP COM | Stock | 670346105 | 83 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 29 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 306 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 105 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 150 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NUVEEN CALIFORNIA AMT QLT MUN COM | CEF | 670651108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 41 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 138 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
NUVEEN S&P 500 DYN OVERWRITE COM | CEF | 6706EW100 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | CEF | 67063X100 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | CEF | 67090H102 | 13 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 79 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVIDIA CORP | Stock | 67066G104 | 145 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,033 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OAKTREE CAP GROUP LLC UNITS CL A | Stock | 674001201 | 199 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OAKTREE SPECIALTY LENDING CORP COM | Stock | 67401P108 | 6 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
OAKTREE STRATEGIC INCOME CORP COM | CEF | 67402D104 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 32 | 524 | SH | SOLE | 0 | 0 | 524 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 22 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 1,638 | 61,825 | SH | SOLE | 61,000 | 0 | 825 | ||
OKTA INC CL A | Stock | 679295105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 71 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 17,428 | 847,245 | SH | SOLE | 0 | 0 | 847,245 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 81 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
OMNOVA SOLUTIONS INC | Stock | 682129101 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 17 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ONE GAS INC | Stock | 68235P108 | 26 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ONEOK INC NEW COM | Stock | 682680103 | 445 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
OPKO HEALTH INC | Stock | 68375N103 | 90 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ORACLE CORPORATION | Stock | 68389X105 | 470 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
ORBCOMM INC COM | Stock | 68555P100 | 25 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 1,747 | 3,059,748 | SH | SOLE | 1,707,514 | 0 | 1,352,234 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 145 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 806 | 127,355 | SH | SOLE | 94,000 | 0 | 33,355 | ||
OWENS CORNING | Stock | 690742101 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 18 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 92 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 85 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARK OHIO HLDGS CORP COM | Stock | 700666100 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PAYCHEX INC | Stock | 704326107 | 6,254 | 95,992 | SH | SOLE | 24,000 | 0 | 71,992 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 168 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PCM FUND INC COM | CEF | 69323T101 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PC-TEL INC COM | Stock | 69325Q105 | 614 | 143,122 | SH | SOLE | 133,000 | 0 | 10,122 | ||
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 6 | 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 | 6,363 | 57,594 | SH | SOLE | 0 | 0 | 57,594 | ||
PERSPECTA INC COM | Stock | 715347100 | 7 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PETIQ INC COM CL A | Stock | 71639T106 | 587 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 2,662 | 114,456 | SH | SOLE | 95,000 | 0 | 19,456 | ||
PFIZER INC COM | Stock | 717081103 | 7,305 | 167,350 | SH | SOLE | 0 | 0 | 167,350 | ||
PG&E CORP COM | Stock | 69331C108 | 65 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PGIM SHORT DURATION HIGH YIELD COM | CEF | 69346H100 | 78 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,137 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
PHILLIPS 66 | Stock | 718546104 | 850 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO CORPORATE OPPORTUNITY FUND | CEF | 72201B101 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 27 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 38 | 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 SOLUTION NEW | Stock | 723836300 | 3,387 | 645,149 | SH | SOLE | 592,677 | 0 | 52,472 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 28 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 5 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 599 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 57 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 4,490 | 258,630 | SH | SOLE | 0 | 0 | 258,630 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 251 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 133 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 12 | 740 | SH | SOLE | 0 | 0 | 740 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,540 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 157 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
PPG INDS INC COM | Stock | 693506107 | 66 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PPL CORP COM | Stock | 69351T106 | 181 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
PRICESMART INC | Stock | 741511109 | 108 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,956 | 53,912 | SH | SOLE | 0 | 0 | 53,912 | ||
PROFESSIONAL DIVERSITY NETWORK INC COM | Stock | 74312Y202 | 36 | 35,628 | SH | SOLE | 0 | 0 | 35,628 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 204 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
PROOFPOINT INC COM | Stock | 743424103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 60 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 72 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 294 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
PSYCHEMEDICS CP | Stock | 744375205 | 1,353 | 85,282 | SH | SOLE | 50,700 | 0 | 34,582 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 55 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 231 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,999 | 35,122 | SH | SOLE | 26,000 | 0 | 9,122 | ||
QUANEX BUILDING PRODUCTS CORP COM | Stock | 747619104 | 122 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 92 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REALTY INCOME CORP | REIT | 756109104 | 298 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RED HAT! INC. | Stock | 756577102 | 33 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RED ROBIN GOURMET BURGERS INC | Stock | 75689M101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDFIN CORP COM | Stock | 75737F108 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
REDWOOD TRUST INC | REIT | 758075402 | 101 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
REEDS INC COM | Stock | 758338107 | 58 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 7 | 510 | SH | SOLE | 0 | 0 | 510 | ||
RENASANT CORP COM | Stock | 75970E107 | 35 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 244 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
RF INDUSTRIES INC | Stock | 749552105 | 25 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
RGC RESOURCES INC | Stock | 74955L103 | 2,139 | 71,387 | SH | SOLE | 68,425 | 0 | 2,962 | ||
RH COM | Stock | 74967X103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 445 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 146 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 313 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | Stock | 77467X101 | 1,702 | 199,800 | SH | SOLE | 196,000 | 0 | 3,800 | ||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 7,565 | 290,969 | SH | SOLE | 269,699 | 0 | 21,270 | ||
ROKU INC COM CL A | Stock | 77543R102 | 92 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROYAL BK SCOTLAND GROUP PLC SP ADS PREF S | ADR | 780097739 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 30 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 45 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 1,263 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 3 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 22 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 88 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 137 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 7 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SALEM MEDIA GROUP INC CL A | Stock | 794093104 | 809 | 387,290 | SH | SOLE | 376,000 | 0 | 11,290 | ||
SALESFORCE COM | Stock | 79466L302 | 21 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SALISBURY BANCORP INC COM | Stock | 795226109 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 102 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 23 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 283 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 13 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 LTD COM | Stock | G7998G106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEARS HLDGS CORP | Stock | 812350106 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SEMPRA ENERGY | Stock | 816851109 | 233 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SERVICE NOW INC | Stock | 81762P102 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHARPS COMPLIANCE CORP CO | Stock | 820017101 | 898 | 260,425 | SH | SOLE | 250,000 | 0 | 10,425 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 146 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SHIP FINANCE INTERNATIONAL | Stock | G81075106 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHIRE PLC ADR | ADR | 82481R106 | 29 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 361 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SLM CORP COM | Stock | 78442P106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SNAP INC CL A | Stock | 83304A106 | 50 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOTHEBYS HOLDINGS INC | Stock | 835898107 | 196 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SOUTHERN CO COM | Stock | 842587107 | 246 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 37 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 254 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 0 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SP PLUS CORP COM | Stock | 78469C103 | 1,751 | 59,275 | SH | SOLE | 51,300 | 0 | 7,975 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 55 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR BLOOMBERG BARCLAYS TIPS ETF | ETF | 78464A656 | 33 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 254 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR GOLD ETF | ETF | 78463V107 | 299 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 14,308 | 57,251 | SH | SOLE | 0 | 0 | 57,251 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,090 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 90 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 85 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR WELLS FARGO PFD STOCK ETF | ETF | 78464A292 | 27 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SPEEDWAY MOTORSPORTS INC | Stock | 847788106 | 2,071 | 127,316 | SH | SOLE | 124,000 | 0 | 3,316 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 45 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
SPRINT CORP | Stock | 85207U105 | 5 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SQUARE INC CL A | Stock | 852234103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | Stock | 855244109 | 2,950 | 45,804 | SH | SOLE | 0 | 0 | 45,804 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
STEELCASE INC CL A | Stock | 858155203 | 363 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
STERICYCLE INC | Stock | 858912108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STORE CAP CORP COM | REIT | 862121100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRATASYS LTD | Stock | M85548101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORP | Stock | 863667101 | 135 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 56 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SUNPOWER CORP | Stock | 867652406 | 180 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 3,160 | 62,646 | SH | SOLE | 0 | 0 | 62,646 | ||
SUPERIOR GRP OF COMPANIES INC COM | Stock | 868358102 | 2,272 | 128,702 | SH | SOLE | 126,802 | 0 | 1,900 | ||
SWISS HELVETIA FUND INC | CEF | 870875101 | 10 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYSCO CORP COM | Stock | 871829107 | 56 | 900 | SH | SOLE | 0 | 0 | 900 | ||
T C PIPELINES | Stock | 87233Q108 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 878 | 8,525 | SH | SOLE | 8,500 | 0 | 25 | ||
TARGA RES CORP COM | Stock | 87612G101 | 47 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TARGET CORP COM | Stock | 87612E106 | 4,999 | 75,646 | SH | SOLE | 25,000 | 0 | 50,646 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 193 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 68 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 931 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
TEGNA INC COM | Stock | 87901J105 | 89 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 1,776 | 255,500 | SH | SOLE | 0 | 0 | 255,500 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 9,194 | 1,527,388 | SH | SOLE | 0 | 0 | 1,527,388 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TERADATA CORP | Stock | 88076W103 | 312 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
TEREX CORP NEW COM | Stock | 880779103 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESLA MOTORS INC | Stock | 88160R101 | 88 | 264 | SH | SOLE | 0 | 0 | 264 | ||
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 | 12 | 804 | SH | SOLE | 0 | 0 | 804 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,342 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 86 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 739 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
THOR INDS INC COM | Stock | 885160101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIER REIT INC COM NEW | REIT | 88650V208 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TIFFANY & CO | Stock | 886547108 | 16 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TIVO INC | Stock | 88870P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TJX COS INC NEW COM | Stock | 872540109 | 123 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 114 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 41 | 828 | SH | SOLE | 0 | 0 | 828 | ||
TOTAL SA ADR | ADR | 89151E109 | 78 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 60 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 1,016 | 113,100 | SH | SOLE | 108,500 | 0 | 4,600 | ||
TRAVELCENTERS OF AMERICA | Stock | 894174101 | 18 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 1,313 | 120,163 | SH | SOLE | 120,000 | 0 | 163 | ||
TRIBUNE PUBG CO NEW COM | Stock | 89609W107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1,194 | 58,000 | SH | SOLE | 57,000 | 0 | 1,000 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TRUETT-HURST INC CL A | Stock | 897871109 | 2,479 | 1,284,271 | SH | SOLE | 758,034 | 0 | 526,237 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TWILIO INC CL A | Stock | 90138F102 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWITTER INC COM | Stock | 90184L102 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
U.S. AUTO PARTS NETWORK INC COM | Stock | 90343C100 | 1,626 | 1,786,685 | SH | SOLE | 1,486,960 | 0 | 299,725 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UMB FINL CORP COM | Stock | 902788108 | 41 | 674 | SH | SOLE | 0 | 0 | 674 | ||
UNDER ARMOUR INC | Stock | 904311107 | 1,822 | 103,125 | SH | SOLE | 101,000 | 0 | 2,125 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 49 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 337 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 359 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
UNION PAC CORP COM | Stock | 907818108 | 8,833 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
UNIQUE FABRICATING INC COM | Stock | 90915J103 | 493 | 116,800 | SH | SOLE | 114,300 | 0 | 2,500 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 32 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,377 | 44,876 | SH | SOLE | 18,500 | 0 | 26,376 | ||
UNITED RENTALS INC | Stock | 911363109 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
UNITED STATES LIME & MINERALS COM | Stock | 911922102 | 1,693 | 23,850 | SH | SOLE | 23,000 | 0 | 850 | ||
UNITED STATES STL CORP | Stock | 912909108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 508 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIVEST CORP PA COM | Stock | 915271100 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
UNUM GROUP COM | Stock | 91529Y106 | 22 | 740 | SH | SOLE | 0 | 0 | 740 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,280 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 32 | 599 | SH | SOLE | 0 | 0 | 599 | ||
V F CORP COM | Stock | 918204108 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 63 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALE SA (ADR) | ADR | 91912E105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 131 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 93 | 841 | SH | SOLE | 0 | 0 | 841 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 64 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 143 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 22 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 803 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 3,811 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 255 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 817 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,191 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 33 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 42 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,866 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 359 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 156 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 559 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 937 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 17 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD MID CAP | ETF | 922908629 | 197 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 39 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 94 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,500 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 56 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 66 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 64 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 7,308 | 152,508 | SH | SOLE | 0 | 0 | 152,508 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 64 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 584 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 520 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 36 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,062 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,232 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,135 | 24,042 | SH | SOLE | 0 | 0 | 24,042 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 15,995 | 125,325 | SH | SOLE | 0 | 0 | 125,325 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 211 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 100 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 168 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
VECTREN CORP | Stock | 92240G101 | 678 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
VECTRUS INC COM | Stock | 92242T101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VENTAS INC | REIT | 92276F100 | 91 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VEREIT INC COM | REIT | 92339V100 | 6 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VERINT SYS INC 1.5 06/01/2021 | Convertible | 92343XAA8 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,616 | 99,890 | SH | SOLE | 0 | 0 | 99,890 | ||
VIACOM INC CL A | Stock | 92553P102 | 21 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VIACOM INC CL B | Stock | 92553P201 | 19 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 572 | 21,375 | SH | SOLE | 20,000 | 0 | 1,375 | ||
VISA INC | Stock | 92826C839 | 440 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VISTRA ENERGY CORP WT EXP 020224 | Stock | 92840M128 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VMWARE INC CL A COM | Stock | 928563402 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 158 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 5,900 | 86,346 | SH | SOLE | 0 | 0 | 86,346 | ||
WALMART INC COM | Stock | 931142103 | 1,180 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 44 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,397 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
WD-40 CO COM | Stock | 929236107 | 92 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEATHERFORD INTL LTD 5.875 07/01/2021 | Corp Bond | 947075AH0 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,011 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 111 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 816 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WENDYS CO COM | Stock | 95058W100 | 1,819 | 116,536 | SH | SOLE | 95,000 | 0 | 21,536 | ||
WESTELL TECHNOLOGIES INC | Stock | 957541204 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 1,340 | 132,013 | SH | SOLE | 0 | 0 | 132,013 | ||
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 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTPORT INNOVATION | Stock | 960908309 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTROCK CO COM | Stock | 96145D105 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 2,513 | 73,905 | SH | SOLE | 61,000 | 0 | 12,905 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WEYERHAEUSER CO | REIT | 962166104 | 1,050 | 48,037 | SH | SOLE | 0 | 0 | 48,037 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 37 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 5 | 770 | SH | SOLE | 0 | 0 | 770 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 506 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 301 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE DREYFUS CHINESE YUAN FD | ETF | 97717W182 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 67 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE INTL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 85 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 666 | 100,147 | SH | SOLE | 0 | 0 | 100,147 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 21 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 123 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORKDAY INC CL A | Stock | 98138H101 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 187 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WPX ENERGY INC | Stock | 98212B103 | 5 | 476 | SH | SOLE | 0 | 0 | 476 | ||
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WYNN RESORTS LTD | Stock | 983134107 | 208 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 108 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
XEROX CORP COM NEW | Stock | 984121608 | 25 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
XILINX INC | Stock | 983919101 | 18 | 206 | SH | SOLE | 0 | 0 | 206 | ||
XPRESSPA GROUP INC COM | Stock | 98420U109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XYLEM INC | Stock | 98419M100 | 169 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
YORK WTR CO | Stock | 987184108 | 1,215 | 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 CHINA HLDGS INC COM | Stock | 98850P109 | 469 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,313 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
ZENDESK INC COM | Stock | 98936J101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 59 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 1,927 | 22,525 | SH | SOLE | 19,000 | 0 | 3,525 | ||
ZYNGA INC | Stock | 98986T108 | 5 | 1,150 | SH | SOLE | 0 | 0 | 1,150 |