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 | 2,565 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
A. H. BELO CORPORATION | Stock | 001282102 | 3,900 | 1,039,902 | SH | SOLE | 825,007 | 0 | 214,895 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 1,282 | 65,188 | SH | SOLE | 65,000 | 0 | 188 | ||
ABBOTT LABS COM | Stock | 002824100 | 6,893 | 82,385 | SH | SOLE | 0 | 0 | 82,385 | ||
ABBVIE INC COM | Stock | 00287Y109 | 6,815 | 90,005 | SH | SOLE | 18,000 | 0 | 72,005 | ||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 32 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 868 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 30 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ACME UTD CORP COM | Stock | 004816104 | 11,653 | 581,991 | SH | SOLE | 311,907 | 0 | 270,084 | ||
ACTIVISION INC | Stock | 00507V109 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ADA ES INC COM | Stock | 00770C101 | 3 | 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 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,544 | 87,750 | SH | SOLE | 78,000 | 0 | 9,750 | ||
ADVANSIX INC COM | Stock | 00773T101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 27 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 29 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AES CORP | Stock | 00130H105 | 58 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
AFLAC INC COM | Stock | 001055102 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AGILENT TECH INC | Stock | 00846U101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 30 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALAMO GROUP INC | Stock | 011311107 | 2,701 | 22,944 | SH | SOLE | 21,900 | 0 | 1,044 | ||
ALASKA COMMS SYSTEMS GROUP INC | Stock | 01167P101 | 1,024 | 595,215 | SH | SOLE | 440,000 | 0 | 155,215 | ||
ALCON INC ORD SHS | Stock | H01301128 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 19 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 399 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ALKALINE WTR CO INC COM NEW | Stock | 01643A207 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALLEGION PLC | Stock | G0176J109 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 44 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 312 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 49 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 955 | 27,050 | SH | SOLE | 22,000 | 0 | 5,050 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP | Stock | 020002101 | 2,392 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
ALLY FINL INC COM | Stock | 02005N100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,782 | 2,282 | SH | SOLE | 2,050 | 0 | 232 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 6 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 474 | 51,825 | SH | SOLE | 0 | 0 | 51,825 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 950 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 22 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMAZON.COM INC | Stock | 023135106 | 4,008 | 12,524 | SH | SOLE | 600 | 0 | 11,924 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1,940 | 181,294 | SH | SOLE | 175,000 | 0 | 6,294 | ||
AMCOR PLC ORD | Stock | G0250X107 | 25 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMEREN CORP | Stock | 023608102 | 979 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 113 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2,804 | 103,961 | SH | SOLE | 93,000 | 0 | 10,961 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 5,295 | 56,513 | SH | SOLE | 0 | 0 | 56,513 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,026 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 3,764 | 250,603 | SH | SOLE | 201,850 | 0 | 48,753 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 686 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 272 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
AMGEN INC | Stock | 031162100 | 4,457 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 279 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANDERSONS INC COM | Stock | 034164103 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 75 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
ANTHEM INC COM | Stock | 036752103 | 15 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AON CORP | Stock | G0408V102 | 506 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
APACHE CORP COM | Stock | 037411105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 19 | 359 | SH | SOLE | 0 | 0 | 359 | ||
APPIAN CORP CL A | Stock | 03782L101 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | Stock | 037833100 | 18,536 | 82,760 | SH | SOLE | 11,200 | 0 | 71,560 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,125 | 22,541 | SH | SOLE | 17,286 | 0 | 5,255 | ||
ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 395 | 290,600 | SH | SOLE | 250,000 | 0 | 40,600 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 516 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARDAGH GROUP S A CL A | Stock | L0223L101 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARES CAP CORP COM | CEF | 04010L103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 999 | 27,008 | SH | SOLE | 25,408 | 0 | 1,600 | ||
ASSERTIO THERAPEUTICS INC 2.5 09/01/2021 | Convertible | 249908AA2 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 2,088 | 129,150 | SH | SOLE | 124,400 | 0 | 4,750 | ||
AT&T INC COM | Stock | 00206R102 | 10,569 | 279,309 | SH | SOLE | 62,000 | 0 | 217,309 | ||
ATHENE HLDG LTD CL A | Stock | G0684D107 | 232 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | Convertible | 049164BH8 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 81 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 76 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AUTONATION INC COM | Stock | 05329W102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOZONE INC NEV | Stock | 053332102 | 48 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANGRID INC COM | Stock | 05351W103 | 35 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AVANOS MED INC COM | Stock | 05350V106 | 92 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 232 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
BAIDU COM ADR | ADR | 056752108 | 129 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BANK AMER CORP COM | Stock | 060505104 | 4,182 | 143,353 | SH | SOLE | 95,000 | 0 | 48,353 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 451 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 181 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
BANK OF MONTREAL | Stock | 063671101 | 287 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 763 | 30,620 | SH | SOLE | 29,500 | 0 | 1,120 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 12 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 1,395 | 91,175 | SH | SOLE | 88,900 | 0 | 2,275 | ||
BAXTER INTL INC COM | Stock | 071813109 | 647 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
BB&T CORP COM | Stock | 054937107 | 226 | 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 | 45 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,559 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,240 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
BG STAFFING INC COM | Stock | 05544A109 | 3,709 | 194,080 | SH | SOLE | 188,100 | 0 | 5,980 | ||
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 | 25 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BIOSIG TECH INC COM NEW | Stock | 09073N201 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 58 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 11 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 44 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 67 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
BLACKROCK FLA MUN 2020 TERM TR COM SHS | CEF | 09250M109 | 166 | 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 | 1,095 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
BLACKROCK INCOME TR INC | CEF | 09247F100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK MUNIYIELD QLTY FD 3 COM | CEF | 09254E103 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 80 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 11,123 | 227,750 | SH | SOLE | 75,000 | 0 | 152,750 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H & R INC COM | Stock | 093671105 | 57 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 5,556 | 291,873 | SH | SOLE | 284,715 | 0 | 7,158 | ||
BOEING CO COM | Stock | 097023105 | 2,979 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 2,937 | 84,150 | SH | SOLE | 81,000 | 0 | 3,150 | ||
BOSTON PPTYS INC | REIT | 101121101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 89 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
BOWL AMER INC CL A | Stock | 102565108 | 1,373 | 92,113 | SH | SOLE | 88,396 | 0 | 3,717 | ||
BOX INC CL A | Stock | 10316T104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,626 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 19 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BRINKER INTL INC COM | Stock | 109641100 | 159 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 5,292 | 104,349 | SH | SOLE | 46,000 | 0 | 58,349 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 69 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 125 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BROOKFIELD PROPERTY REIT INC CL A | REIT | 11282X103 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROOKS AUTOMATION INC COM | Stock | 114340102 | 1,926 | 52,000 | SH | SOLE | 48,800 | 0 | 3,200 | ||
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 63 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
BUILD A BEAR WORKSHOP | Stock | 120076104 | 14 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CABOT CORP COM | Stock | 127055101 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 29 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 139 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 5 | 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 | 933 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CANNTRUST HLDGS INC COM | Stock | 137800207 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 36 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 66 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 1,347 | 28,547 | SH | SOLE | 28,500 | 0 | 47 | ||
CARLISLE COS INC COM | Stock | 142339100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 462 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
CARNIVAL CORP | Stock | 143658300 | 166 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CARS COM INC COM | Stock | 14575E105 | 12 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
CARVANA CO CL A | Stock | 146869102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 2,360 | 221,205 | SH | SOLE | 203,000 | 0 | 18,205 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 2,826 | 22,377 | SH | SOLE | 8,500 | 0 | 13,877 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 1,102 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
CBRE GROUP INC A | Stock | 12504L109 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CBS CORP CL B | Stock | 124857202 | 1,211 | 30,003 | SH | SOLE | 27,000 | 0 | 3,003 | ||
CBS CORP NEW CL A | Stock | 124857103 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CDW CORP COM | Stock | 12514G108 | 26 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 595 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CELGENE CORP | Stock | 151020104 | 259 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
CELLCOM ISRAEL LTD SHS | Stock | M2196U109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 5 | 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 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 244 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
CENTERSTATE BK CORP COM | Stock | 15201P109 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 2,341 | 80,100 | SH | SOLE | 74,700 | 0 | 5,400 | ||
CENTRAL VALLEY CMNTY BANCORP COM | Stock | 155685100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 708 | 91,550 | SH | SOLE | 89,000 | 0 | 2,550 | ||
CENTURYLINK INC COM | Stock | 156700106 | 15 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 1,286 | 30,734 | SH | SOLE | 28,000 | 0 | 2,734 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 65 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CHATHAM LODGING REIT | REIT | 16208T102 | 91 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEMOURS CO COM | Stock | 163851108 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CHESAPEAKE ENERGY CORPORATION | Stock | 165167107 | 41 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,645 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 3,055 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
CHILE FUND INC | CEF | 00301W105 | 3 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 3 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 87 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 185 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CIGNA CORP | Stock | 125523100 | 130 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 15 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 3 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CISCO SYS INC | Stock | 17275R102 | 2,107 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
CITIGROUP INC | Stock | 172967424 | 540 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 9 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 74 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,263 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CNA FINL CORP COM | Stock | 126117100 | 61 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
COCA COLA CO COM | Stock | 191216100 | 4,876 | 89,567 | SH | SOLE | 0 | 0 | 89,567 | ||
COCRYSTAL PHARMA INC COM PAR | Stock | 19188J300 | 5 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COGNEX CORP COM | Stock | 192422103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 25 | 419 | SH | SOLE | 0 | 0 | 419 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 281 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 7 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COHERENT INC COM | Stock | 192479103 | 1,153 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,289 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 4,287 | 150,525 | SH | SOLE | 139,700 | 0 | 10,825 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,678 | 59,399 | SH | SOLE | 0 | 0 | 59,399 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 3,050 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 1,764 | 89,481 | SH | SOLE | 67,000 | 0 | 22,481 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 39 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 128 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
CONDUENT INC COM | Stock | 206787103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,835 | 49,751 | SH | SOLE | 0 | 0 | 49,751 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 1,408 | 295,729 | SH | SOLE | 151,300 | 0 | 144,429 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 347 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 822 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 88 | 728 | SH | SOLE | 0 | 0 | 728 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 483 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
CORNING INC COM | Stock | 219350105 | 339 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
CORTEVA INC COM | Stock | 22052L104 | 177 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,985 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 1,018 | 58,895 | SH | SOLE | 0 | 0 | 58,895 | ||
COVETRUS INC COM | Stock | 22304C100 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 46 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CROWN CRAFTS INC COM | Stock | 228309100 | 6,188 | 990,087 | SH | SOLE | 920,468 | 0 | 69,619 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CSX CORP | Stock | 126408103 | 423 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
CTRIP COM INTL LTD SPONSORED ADS | ADR | 22943F100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CUBESMART COM | REIT | 229663109 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Stock | 231021106 | 545 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUTERA INC COM | Stock | 232109108 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,186 | 66,365 | SH | SOLE | 43,000 | 0 | 23,365 | ||
CYPRESS SEMICONDUCTRCORP | Stock | 232806109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORP | Stock | 235851102 | 260 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DANAHER CORPORATION 0 01/22/2021 | Convertible | 235851AF9 | 11 | 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 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DECKERS OUTDOOR | Stock | 243537107 | 66 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO COM | Stock | 244199105 | 1,946 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
DEL TACO RESTAURANTS INC COM | Stock | 245496104 | 2,523 | 246,725 | SH | SOLE | 238,000 | 0 | 8,725 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 83 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 44 | 760 | SH | SOLE | 0 | 0 | 760 | ||
DELUXE CORP COM | Stock | 248019101 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DENNYS CORP COM | Stock | 24869P104 | 2,826 | 124,157 | SH | SOLE | 77,000 | 0 | 47,157 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 7 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 43 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DIAGEO PLC | ADR | 25243Q205 | 21 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DIAMOND OFFSHR DRILLING | Stock | 25271C102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 22 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 733 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 15 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 32 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,320 | 40,825 | SH | SOLE | 4,741 | 0 | 36,084 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 126 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
DOCUSIGN INC COM | Stock | 256163106 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOLLAR GEN CORP | Stock | 256677105 | 124 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 394 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
DONALDSON INC COM | Stock | 257651109 | 3,877 | 74,437 | SH | SOLE | 0 | 0 | 74,437 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 3 | 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 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 3,866 | 86,751 | SH | SOLE | 64,000 | 0 | 22,751 | ||
DOVER CORP COM | Stock | 260003108 | 23 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DOW INC COM | Stock | 260557103 | 398 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 110 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
DTE ENERGY CO COM | Stock | 233331107 | 934 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 555 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
DUKE REALTY CORP | REIT | 264411505 | 53 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 599 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EASTERN CO COM | Stock | 276317104 | 2,903 | 116,975 | SH | SOLE | 111,000 | 0 | 5,975 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC SHS | Stock | G29183103 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 561 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 37 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 65 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 50 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 398 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
EATON VANCE TAX MANAGED | CEF | 27828N102 | 57 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 15 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
EBAY INC | Stock | 278642103 | 55 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ECOLAB INC COM | Stock | 278865100 | 80 | 405 | SH | SOLE | 0 | 0 | 405 | ||
EDISON INTL COM | Stock | 281020107 | 47 | 618 | SH | SOLE | 0 | 0 | 618 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ELECTRONICS ARTS | Stock | 285512109 | 28 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 3 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 728 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
EMPIRE ST RLTY LP | Stock | 292102100 | 1,346 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | 152 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 6 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,375 | 39,203 | SH | SOLE | 37,000 | 0 | 2,203 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 163 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 701 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 489 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
ENVIVA PARTNERS LP COM UNIT | Stock | 29414J107 | 6,750 | 211,279 | SH | SOLE | 0 | 0 | 211,279 | ||
EOG RESOURCES INC | Stock | 26875P101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EPR PPTYS SBI | REIT | 26884U109 | 55 | 714 | SH | SOLE | 0 | 0 | 714 | ||
EQUINIX INC COM | REIT | 29444U700 | 40 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EQUITY COMWLTH CUM PFD S D 6.5 | REIT | 294628201 | 140 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 385 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ESCALADE INC COM | Stock | 296056104 | 5,996 | 550,575 | SH | SOLE | 484,500 | 0 | 66,075 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 180 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 84 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 127 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 38 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 2,079 | 108,850 | SH | SOLE | 102,000 | 0 | 6,850 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 26 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
EVERGY INC COM | Stock | 30034W106 | 22 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EXELON CORP COM | Stock | 30161N101 | 1,349 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 60 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,435 | 119,462 | SH | SOLE | 35,000 | 0 | 84,462 | ||
F M C CORP COM NEW | Stock | 302491303 | 133 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
F5 NETWORKS INC | Stock | 315616102 | 29 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 4,120 | 23,138 | SH | SOLE | 5,600 | 0 | 17,538 | ||
FARMER BROS CO COM | Stock | 307675108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 20 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
FASTENAL CO | Stock | 311900104 | 229 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FEDEX CORP | Stock | 31428X106 | 48 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 70 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 108 | 817 | SH | SOLE | 0 | 0 | 817 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 6,449 | 235,541 | SH | SOLE | 0 | 0 | 235,541 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 4,905 | 175,185 | SH | SOLE | 0 | 0 | 175,185 | ||
FIRST BANCORP F | Stock | 318672706 | 27 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST SOURCE CORP | Stock | 336901103 | 245 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 33 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 | 9 | 822 | SH | SOLE | 0 | 0 | 822 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 3,947 | 249,332 | SH | SOLE | 0 | 0 | 249,332 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 27 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 47 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
FIRSTENERGY CORP | Stock | 337932107 | 103 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FISERV INC | Stock | 337738108 | 1,682 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 44 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 849 | 57,300 | SH | SOLE | 54,250 | 0 | 3,050 | ||
FLWS/1-800 FLOWERS CL A | Stock | 68243Q106 | 2,452 | 165,750 | SH | SOLE | 160,800 | 0 | 4,950 | ||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,216 | 132,774 | SH | SOLE | 0 | 0 | 132,774 | ||
FORTINET INC COM | Stock | 34959E109 | 62 | 805 | SH | SOLE | 0 | 0 | 805 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 45 | 828 | SH | SOLE | 0 | 0 | 828 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 303 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 870 | 40,444 | SH | SOLE | 0 | 0 | 40,444 | ||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 10 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 8 | 735 | SH | SOLE | 0 | 0 | 735 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 3,086 | 34,451 | SH | SOLE | 0 | 0 | 34,451 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GANNETT CO INC COM | Stock | 36473H104 | 1,772 | 164,958 | SH | SOLE | 145,131 | 0 | 19,827 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 6 | 572 | SH | SOLE | 0 | 0 | 572 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 551 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,107 | 123,817 | SH | SOLE | 0 | 0 | 123,817 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,505 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 168 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
GENIUS BRANDS INTL INC COM PAR | Stock | 37229T301 | 4 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GENTEX CORP | Stock | 371901109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 90 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GERDAU S A | ADR | 373737105 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 99 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 62 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 448 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 2,158 | 182,225 | SH | SOLE | 164,000 | 0 | 18,225 | ||
GODADDY INC CL A | Stock | 380237107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 13 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 547 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
GOLUB CAP BDC INC | CEF | 38173M102 | 44 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
GOOGLE INC | Stock | 02079K305 | 5,070 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
GOPRO INC | Stock | 38268T103 | 86 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GRAHAM CORP COM | Stock | 384556106 | 64 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,405 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GROUPON INC COM | Stock | 399473107 | 80 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GRUBHUB INC COM | Stock | 400110102 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 40049J206 | 1,174 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1,001 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 529 | 4,600 | SH | SOLE | 4,000 | 0 | 600 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 49 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
HALLIBURTON CO COM | Stock | 406216101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANCOCK JOHN BK & THRIFT OPP FD SH BEN | CEF | 409735206 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HANESBRANDS INC | Stock | 410345102 | 64 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 227 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
HASBRO INC COM | Stock | 418056107 | 113 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 42 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
HEALTH CARE PPTY INVS INC | REIT | 40414L109 | 54 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 142 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 1,892 | 77,888 | SH | SOLE | 68,000 | 0 | 9,888 | ||
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 | 520 | 508,000 | SH | SOLE | 0 | 0 | 508,000 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 416 | 31,099 | SH | SOLE | 0 | 0 | 31,099 | ||
HERITAGE-CYRSTAL CLEAN IN | Stock | 42726M106 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY CO COM | Stock | 427866108 | 95 | 615 | SH | SOLE | 0 | 0 | 615 | ||
HESS CORP COM | Stock | 42809H107 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 26 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 82 | 775 | SH | SOLE | 0 | 0 | 775 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 45 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 25 | 472 | SH | SOLE | 0 | 0 | 472 | ||
HOLOGIC INC | Stock | 436440101 | 80 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HOME DEPOT | Stock | 437076102 | 2,334 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
HONEYWELL INTL INC | Stock | 438516106 | 1,175 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HP INC COM | Stock | 40434L105 | 58 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INC COM | Stock | 444859102 | 281 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 86 | 406 | SH | SOLE | 0 | 0 | 406 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IAA INC COM | Stock | 449253103 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 5 | 420 | SH | SOLE | 0 | 0 | 420 | ||
IDEX CORP | Stock | 45167R104 | 768 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 874 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ILLUMINA INC 0.5 06/15/2021 | Convertible | 452327AH2 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ILLUMINA INC COM | Stock | 452327109 | 31 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IMAX CORP | Stock | 45245E109 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IMMUNOMEDICS INC COM | Stock | 452907108 | 66 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INDIA FUND INC | CEF | 454089103 | 100 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 48 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 36 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INPHI CORP 1.125 12/01/2020 | Convertible | 45772FAB3 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INSEEGO CORP COM | Stock | 45782B104 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP COM | Stock | 458140100 | 8,235 | 159,818 | SH | SOLE | 0 | 0 | 159,818 | ||
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 | 150 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,524 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 6 | 407 | SH | SOLE | 0 | 0 | 407 | ||
INTL PAPER CO COM | Stock | 460146103 | 124 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
INTUIT INC | Stock | 461202103 | 335 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 49 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 31 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 72 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 15 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INVESTORS BANCORP INC COM | Stock | 46146L101 | 131 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 139 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 94 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 59 | 395 | SH | SOLE | 0 | 0 | 395 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 28 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 5,380 | 63,425 | SH | SOLE | 0 | 0 | 63,425 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 298 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 34 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 204 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,025 | 33,161 | SH | SOLE | 0 | 0 | 33,161 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 65 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 707 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 687 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 9,617 | 94,330 | SH | SOLE | 0 | 0 | 94,330 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 30 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 31 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 424 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 946 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 434 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 51 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 60 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 29 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 470 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 33 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 101 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 20 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 27 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,101 | 47,558 | SH | SOLE | 0 | 0 | 47,558 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,406 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 649 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 372 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 137 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 47 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 60 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 504 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 492 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 33 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 28 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 29,130 | 161,804 | SH | SOLE | 0 | 0 | 161,804 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,905 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 21,168 | 177,669 | SH | SOLE | 0 | 0 | 177,669 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 610 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,248 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 35 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,330 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 293 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 18 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 523 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 69 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 21 | 391 | SH | SOLE | 0 | 0 | 391 | ||
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 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ITERIS INC COM | Stock | 46564T107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 55 | 896 | SH | SOLE | 0 | 0 | 896 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 312 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 77 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 411 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 111 | 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 | 113 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 27 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 27 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,749 | 98,537 | SH | SOLE | 14,200 | 0 | 84,337 | ||
JOHNSON CTLS INC | Stock | G51502105 | 54 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 3,178 | 54,275 | SH | SOLE | 43,500 | 0 | 10,775 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 42 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 29,867 | 253,773 | SH | SOLE | 0 | 0 | 253,773 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KADMON HLDGS INC COM | Stock | 48283N106 | 20 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 1,317 | 9,900 | SH | SOLE | 9,500 | 0 | 400 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KELLOGG CO COM | Stock | 487836108 | 874 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 8 | 288 | SH | SOLE | 0 | 0 | 288 | ||
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 1,554 | 99,692 | SH | SOLE | 95,667 | 0 | 4,025 | ||
KEYCORP NEW COM | Stock | 493267108 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
KEYSIGHT TECHNOLOGIES,INC | Stock | 49338L103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 915 | 47,400 | SH | SOLE | 46,000 | 0 | 1,400 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 6,170 | 43,438 | SH | SOLE | 0 | 0 | 43,438 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
KINDER MORGAN INC | Stock | 49456B101 | 509 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
KIRBY CORPORATION | Stock | 497266106 | 6,417 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
KKR & CO LP | Stock | 48251W104 | 7,685 | 286,208 | SH | SOLE | 110,000 | 0 | 176,208 | ||
KOHLS CORP | Stock | 500255104 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 22 | 476 | SH | SOLE | 0 | 0 | 476 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 416 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 28 | 681 | SH | SOLE | 0 | 0 | 681 | ||
KROGER CO COM | Stock | 501044101 | 294 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 1,439 | 275,753 | SH | SOLE | 259,800 | 0 | 15,953 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LA Z BOY INC COM | Stock | 505336107 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 64 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LADENBURG THALMANN FINL SVCS INC COM | Stock | 50575Q102 | 52 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
LAKELAND INDUSTRIES INC | Stock | 511795106 | 2,689 | 221,850 | SH | SOLE | 216,000 | 0 | 5,850 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 150 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 87 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
LANDEC CP | Stock | 514766104 | 62 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
LANDS END INC NEW | Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 972 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
LAZARD LTD SHS -A - | Stock | G54050102 | 4,397 | 125,615 | SH | SOLE | 100,000 | 0 | 25,615 | ||
LEAR CORP | Stock | 521865204 | 1,158 | 9,820 | SH | SOLE | 9,500 | 0 | 320 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 2,052 | 1,005,710 | SH | SOLE | 590,300 | 0 | 415,410 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 6 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 4 | 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 | 1,674 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 339 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LINDE PLC SHS | Stock | G5494J103 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVENT CORP COM | Stock | 53814L108 | 9 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
LKQ CORP COM | Stock | 501889208 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 65 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LOEWS CORP COM | Stock | 540424108 | 1,657 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
LOWES COS INC COM | Stock | 548661107 | 371 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 51 | 265 | SH | SOLE | 0 | 0 | 265 | ||
M & T BK CORP COM | Stock | 55261F104 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 155 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MACYS INC COM | Stock | 55616P104 | 18 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 146 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MAGNA INTL INC COM | Stock | 559222401 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 191 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 40 | 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 | 34 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MARRIOTT INTL INC | Stock | 571903202 | 197 | 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 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MASTEC INC COM | Stock | 576323109 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | Stock | 57636Q104 | 3,113 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
MATTEL INC COM | Stock | 577081102 | 24 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 204 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MCDONALDS CORP COM | Stock | 580135101 | 7,916 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
MCEWEN MINING INC COM | Stock | 58039P107 | 17 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 1,839 | 26,425 | SH | SOLE | 25,000 | 0 | 1,425 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 646 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | Stock | 58933Y105 | 4,368 | 51,884 | SH | SOLE | 0 | 0 | 51,884 | ||
MEREDITH CORP COM | Stock | 589433101 | 2,181 | 59,488 | SH | SOLE | 50,500 | 0 | 8,988 | ||
METLIFE INC COM | Stock | 59156R108 | 342 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
MFS CHARTER INCOME | CEF | 552727109 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 1,516 | 18,984 | SH | SOLE | 16,000 | 0 | 2,984 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | Convertible | 595017AD6 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 44 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MICROSOFT | Stock | 594918104 | 14,285 | 102,746 | SH | SOLE | 0 | 0 | 102,746 | ||
MIDDLESEX WATER CO COM | Stock | 596680108 | 1,720 | 26,475 | SH | SOLE | 23,400 | 0 | 3,075 | ||
MILLER INDS INC TENN NEW | Stock | 600551204 | 1,452 | 43,606 | SH | SOLE | 42,731 | 0 | 875 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 59 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MOMO INC ADR | ADR | 60879B107 | 282 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,530 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | REIT | 609720107 | 5,924 | 411,078 | SH | SOLE | 288,000 | 0 | 123,078 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONROE CAPITAL CORP | CEF | 610335101 | 214 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
MOODYS CORP | Stock | 615369105 | 49 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MORGAN STANLEY | Stock | 617446448 | 409 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 47 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 18 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MOUNTAIN PROV DIAMONDS INC COM NEW | Stock | 62426E402 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 2,323 | 93,425 | SH | SOLE | 91,000 | 0 | 2,425 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MYERS INDS INC COM | Stock | 628464109 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NANOVIRICIDES INC | Stock | 630087302 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 1,554 | 60,875 | SH | SOLE | 58,500 | 0 | 2,375 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 5,262 | 641,678 | SH | SOLE | 560,708 | 0 | 80,970 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 25 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NAVIGATOR HOLDINGS LTD SHS | Stock | Y62132108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NCR CORP | Stock | 62886E108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NETAPP INC | Stock | 64110D104 | 40 | 760 | SH | SOLE | 0 | 0 | 760 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETFLIX COM INC | Stock | 64110L106 | 136 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NEW GERMANY FUND | CEF | 644465106 | 13 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NEW MEDIA INV GRP INC | Stock | 64704V106 | 7 | 804 | SH | SOLE | 0 | 0 | 804 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 31 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,199 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NIKE INC CLASS B | Stock | 654106103 | 735 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
NIO INC SPON ADS | ADR | 62914V106 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NISOURCE INC COM | Stock | 65473P105 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NN INC COM | Stock | 629337106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP ADR | ADR | 654902204 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORDSTROM INC COM | Stock | 655664100 | 14 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 204 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 2,233 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,390 | 3,709 | SH | SOLE | 2,139 | 0 | 1,570 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 369 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 136 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NTN BUZZTIME, INC. | Stock | 629410606 | 1,088 | 323,845 | SH | SOLE | 143,350 | 0 | 180,495 | ||
NUCOR CORP COM | Stock | 670346105 | 82 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 39 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 325 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 125 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 174 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 50 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 158 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
NUVEEN S&P 500 DYN OVERWRITE COM | CEF | 6706EW100 | 46 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | CEF | 67090H102 | 15 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 89 | 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 | 207 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,196 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OAKTREE SPECIALTY LENDING CORP COM | Stock | 67401P108 | 7 | 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 COM | Stock | 674599105 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 2,362 | 69,360 | SH | SOLE | 67,000 | 0 | 2,360 | ||
OKTA INC CL A | Stock | 679295105 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 80 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 17,214 | 730,331 | SH | SOLE | 0 | 0 | 730,331 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 96 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
OMNOVA SOLUTIONS INC | Stock | 682129101 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 | 24 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ONE GAS INC | Stock | 68235P108 | 31 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ONEOK INC NEW COM | Stock | 682680103 | 490 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 1,213 | 78,130 | SH | SOLE | 74,000 | 0 | 4,130 | ||
OPKO HEALTH INC | Stock | 68375N103 | 42 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OPTION CARE HEALTH INC COM | Stock | 68404L102 | 64 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORPORATION | Stock | 68389X105 | 852 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 11,658 | 4,090,585 | SH | SOLE | 2,150,000 | 0 | 1,940,585 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 61 | 810 | SH | SOLE | 0 | 0 | 810 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 157 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 82 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
OWENS-ILLINOIS, INC. | Stock | 690768403 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 13 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 113 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PARK OHIO HLDGS CORP COM | Stock | 700666100 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PATTERSON COMPANIES INC COM | Stock | 703395103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | Stock | 704326107 | 7,739 | 93,502 | SH | SOLE | 24,000 | 0 | 69,502 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 241 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PCM FUND INC COM | CEF | 69323T101 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PC-TEL INC COM | Stock | 69325Q105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PEPSICO INC COM | Stock | 713448108 | 7,773 | 56,698 | SH | SOLE | 0 | 0 | 56,698 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PETIQ INC COM CL A | Stock | 71639T106 | 1,090 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETMED EXPRESS INC | Stock | 716382106 | 1,892 | 105,003 | SH | SOLE | 84,625 | 0 | 20,378 | ||
PFIZER INC COM | Stock | 717081103 | 6,781 | 188,717 | SH | SOLE | 0 | 0 | 188,717 | ||
PG&E CORP COM | Stock | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 90 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,166 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
PHILLIPS 66 | Stock | 718546104 | 1,061 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
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 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PIMCO CORPORATE INCOME STRATEG COM | CEF | 72200U100 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO CORPORATE OPPORTUNITY FUND | CEF | 72201B101 | 45 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 32 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 61 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PIONEER PWR SOLUTION NEW | Stock | 723836300 | 4,115 | 761,972 | SH | SOLE | 670,647 | 0 | 91,325 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 20 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 20 | 502 | SH | SOLE | 0 | 0 | 502 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 37 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 718 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
POINTS INTL LTD COM NEW | Stock | 730843208 | 723 | 65,925 | SH | SOLE | 64,000 | 0 | 1,925 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 88 | 830 | SH | SOLE | 0 | 0 | 830 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 5 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 74 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 5,263 | 280,224 | SH | SOLE | 0 | 0 | 280,224 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 285 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 173 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 14 | 740 | SH | SOLE | 0 | 0 | 740 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 3,304 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 116 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 229 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
PPG INDS INC COM | Stock | 693506107 | 235 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
PPL CORP COM | Stock | 69351T106 | 192 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PRICELINE.COM INC | Stock | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRICESMART INC | Stock | 741511109 | 130 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 8,603 | 69,165 | SH | SOLE | 0 | 0 | 69,165 | ||
PROFESSIONAL DIVERSITY NETWORK INC COM | Stock | 74312Y202 | 16 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 240 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
PROOFPOINT INC COM | Stock | 743424103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 67 | 935 | SH | SOLE | 0 | 0 | 935 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 42 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 82 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 319 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
PSYCHEMEDICS CP | Stock | 744375205 | 730 | 80,119 | SH | SOLE | 50,700 | 0 | 29,419 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 66 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 276 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
QUALCOMM INC COM | Stock | 747525103 | 592 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 67 | 810 | SH | SOLE | 0 | 0 | 810 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 124 | 631 | SH | SOLE | 0 | 0 | 631 | ||
REALTY INCOME CORP | REIT | 756109104 | 362 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RED ROBIN GOURMET BURGERS INC | Stock | 75689M101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REDWOOD TRUST INC | REIT | 758075402 | 116 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
REEDS INC COM | Stock | 758338107 | 36 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 35 | 480 | SH | SOLE | 0 | 0 | 480 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 8 | 510 | SH | SOLE | 0 | 0 | 510 | ||
RENASANT CORP COM | Stock | 75970E107 | 40 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 15 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 365 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
RF INDUSTRIES INC | Stock | 749552105 | 12 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RGC RESOURCES INC | Stock | 74955L103 | 2,155 | 73,712 | SH | SOLE | 70,425 | 0 | 3,287 | ||
RH COM | Stock | 74967X103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RITE AID CORP COM | Stock | 767754872 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 185 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 167 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 318 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | Stock | 77467X101 | 2,074 | 223,050 | SH | SOLE | 212,300 | 0 | 10,750 | ||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 6,877 | 206,945 | SH | SOLE | 189,000 | 0 | 17,945 | ||
ROKU INC COM CL A | Stock | 77543R102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 33 | 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 | 1,413 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 3 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 24 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 102 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RYDER SYS INC COM | Stock | 783549108 | 438 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 91 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 10 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SALEM MEDIA GROUP INC CL A | Stock | 794093104 | 8 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
SALESFORCE COM | Stock | 79466L302 | 1,158 | 7,800 | SH | SOLE | 7,600 | 0 | 200 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SARATOGA INVT CORP COM NEW | CEF | 80349A208 | 27 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 70 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 265 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 27 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SEABOARD CORP COM | Stock | 811543107 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SEADRILL LIMTED | Stock | G7998G106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEASPAN CORP SHS | Stock | Y75638109 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SEMPRA ENERGY | Stock | 816851109 | 318 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 21 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SERVICE NOW INC | Stock | 81762P102 | 32 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHARPS COMPLIANCE CORP CO | Stock | 820017101 | 1,127 | 271,575 | SH | SOLE | 256,000 | 0 | 15,575 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 203 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SHIP FINANCE INTERNATIONAL | Stock | G81075106 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 72 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 372 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 12 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SLM CORP COM | Stock | 78442P106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SNAP INC CL A | Stock | 83304A106 | 142 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SONOS INC COM | Stock | 83570H108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOTHEBYS HOLDINGS INC | Stock | 835898107 | 281 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SOUTHERN CO COM | Stock | 842587107 | 547 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 41 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 296 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 0 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SP PLUS CORP COM | Stock | 78469C103 | 2,421 | 65,425 | SH | SOLE | 57,800 | 0 | 7,625 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 335 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SPDR GOLD ETF | ETF | 78463V107 | 464 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 18,736 | 63,132 | SH | SOLE | 0 | 0 | 63,132 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 18 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 13 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 13 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,270 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 109 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 94 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 55 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SPDR SER TR WELLS FARGO PFD STOCK ETF | ETF | 78464A292 | 31 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SPRINT CORP | Stock | 85207U105 | 6 | 943 | SH | SOLE | 0 | 0 | 943 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | Stock | 855244109 | 4,088 | 46,235 | SH | SOLE | 0 | 0 | 46,235 | ||
STATE STR CORP COM | Stock | 857477103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEELCASE INC CL A | Stock | 858155203 | 1,442 | 78,363 | SH | SOLE | 55,000 | 0 | 23,363 | ||
STERICYCLE INC | Stock | 858912108 | 83 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STORE CAP CORP COM | REIT | 862121100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STRATASYS LTD | Stock | M85548101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORP | Stock | 863667101 | 402 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 5 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 76 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SUNPOWER CORP | Stock | 867652406 | 408 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 4,104 | 59,656 | SH | SOLE | 0 | 0 | 59,656 | ||
SUPERIOR GRP OF COMPANIES INC COM | Stock | 868358102 | 2,525 | 156,607 | SH | SOLE | 152,482 | 0 | 4,125 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 74 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SWISS HELVETIA FUND INC | CEF | 870875101 | 12 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYSCO CORP COM | Stock | 871829107 | 48 | 599 | SH | SOLE | 0 | 0 | 599 | ||
T C PIPELINES | Stock | 87233Q108 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 27 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 13 | 754 | SH | SOLE | 0 | 0 | 754 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGA RES CORP COM | Stock | 87612G101 | 52 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TARGET CORP COM | Stock | 87612E106 | 8,050 | 75,299 | SH | SOLE | 25,500 | 0 | 49,799 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 194 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 84 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,210 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
TEGNA INC COM | Stock | 87901J105 | 124 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 2,159 | 259,600 | SH | SOLE | 0 | 0 | 259,600 | ||
TELUS CORP COM | Stock | 87971M103 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 6,371 | 1,040,245 | SH | SOLE | 0 | 0 | 1,040,245 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TERADATA CORP | Stock | 88076W103 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA MOTORS INC | Stock | 88160R101 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 ADS | ADR | 881624209 | 6 | 804 | SH | SOLE | 0 | 0 | 804 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 931 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 118 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 968 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
THOR INDS INC COM | Stock | 885160101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIFFANY & CO | Stock | 886547108 | 47 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 11 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TIVO INC | Stock | 88870P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TJX COS INC NEW COM | Stock | 872540109 | 153 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 131 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 49 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TOTAL SA ADR | ADR | 89151E109 | 78 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 70 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 1,496 | 123,100 | SH | SOLE | 118,500 | 0 | 4,600 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 12 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TRIBUNE PUBG CO NEW COM | Stock | 89609W107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRINITY INDS INC COM | Stock | 896522109 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRUPANION INC COM | Stock | 898202106 | 330 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 974 | 83,500 | SH | SOLE | 81,200 | 0 | 2,300 | ||
TWILIO INC CL A | Stock | 90138F102 | 99 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TWITTER INC COM | Stock | 90184L102 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
U.S. AUTO PARTS NETWORK INC COM | Stock | 90343C100 | 3,836 | 2,474,875 | SH | SOLE | 1,301,410 | 0 | 1,173,465 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 59 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
UBS AG NEW F | Stock | H42097107 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
UGI CORP NEW COM | Stock | 902681105 | 24 | 476 | SH | SOLE | 0 | 0 | 476 | ||
UMB FINL CORP COM | Stock | 902788108 | 44 | 674 | SH | SOLE | 0 | 0 | 674 | ||
UNDER ARMOUR INC | Stock | 904311107 | 2,137 | 107,165 | SH | SOLE | 105,000 | 0 | 2,165 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 55 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 418 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 8,719 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 34 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,067 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
UNITED RENTALS INC | Stock | 911363109 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED STATES LIME & MINERALS COM | Stock | 911922102 | 1,809 | 23,650 | SH | SOLE | 23,000 | 0 | 650 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,293 | 9,469 | SH | SOLE | 5,010 | 0 | 4,459 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 30 | 139 | SH | SOLE | 0 | 0 | 139 | ||
UNUM GROUP COM | Stock | 91529Y106 | 24 | 810 | SH | SOLE | 0 | 0 | 810 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,643 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 80 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
V F CORP COM | Stock | 918204108 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VALUE LINE INC | Stock | 920437100 | 346 | 15,225 | SH | SOLE | 14,900 | 0 | 325 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 66 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 81 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 48 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 143 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 37 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,838 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 29 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,508 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 300 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 738 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,272 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 37 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 70 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 3,459 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 405 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 186 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 681 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 921 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 18 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD MID CAP | ETF | 922908629 | 240 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 49 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 165 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,972 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 68 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 78 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 117 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 6,903 | 140,728 | SH | SOLE | 0 | 0 | 140,728 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 66 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 748 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 693 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 44 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,379 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,515 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,320 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 18,989 | 125,752 | SH | SOLE | 0 | 0 | 125,752 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 179 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 114 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 78 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN | ETF | 17325E291 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VENTAS INC | REIT | 92276F100 | 114 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VEREIT INC COM | REIT | 92339V100 | 9 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VERINT SYS INC 1.5 06/01/2021 | Convertible | 92343XAA8 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERITIV CORP | Stock | 923454102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 6,007 | 99,512 | SH | SOLE | 0 | 0 | 99,512 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VIACOM INC CL A | Stock | 92553P102 | 19 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VIACOM INC CL B | Stock | 92553P201 | 18 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N782 | 26 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND | ETF | 92647N766 | 22 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 565 | 21,375 | SH | SOLE | 20,000 | 0 | 1,375 | ||
VISA INC | Stock | 92826C839 | 580 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VISTRA ENERGY CORP WT EXP 020224 | Stock | 92840M128 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VMWARE INC CL A COM | Stock | 928563402 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 138 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WABTEC | Stock | 929740108 | 36 | 494 | SH | SOLE | 0 | 0 | 494 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 5,688 | 102,843 | SH | SOLE | 0 | 0 | 102,843 | ||
WALMART INC COM | Stock | 931142103 | 1,500 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 53 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,806 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
WATERS CP | Stock | 941848103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WD-40 CO COM | Stock | 929236107 | 92 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,391 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 85 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WEINGARTEN REALTY INVESTORS SBI | REIT | 948741103 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 882 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WENDYS CO COM | Stock | 95058W100 | 1,709 | 85,536 | SH | SOLE | 64,000 | 0 | 21,536 | ||
WESCO AIRCRAFT HLDGS INC COM | Stock | 950814103 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 1,483 | 133,811 | SH | SOLE | 0 | 0 | 133,811 | ||
WESTERN ASSET EMRG MKT DEBT FD COM | CEF | 95766A101 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 1,319 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WESTPORT INNOVATION | Stock | 960908309 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTROCK CO COM | Stock | 96145D105 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 2,595 | 93,768 | SH | SOLE | 77,000 | 0 | 16,768 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 15 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WEYERHAEUSER CO | Stock | 962166104 | 1,425 | 51,460 | SH | SOLE | 0 | 0 | 51,460 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 55 | 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 | 552 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 406 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE DREYFUS CHINESE YUAN FD | ETF | 97717W182 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 70 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE INTL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 90 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 266 | 50,938 | SH | SOLE | 0 | 0 | 50,938 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 23 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 133 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 26 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORKDAY INC CL A | Stock | 98138H101 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WPX ENERGY INC | Stock | 98212B103 | 5 | 476 | SH | SOLE | 0 | 0 | 476 | ||
WW INTL INC COM | Stock | 98262P101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WYNN RESORTS LTD | Stock | 983134107 | 310 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 142 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 37 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
XPRESSPA GROUP INC COM NEW | Stock | 98420U604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XYLEM INC | Stock | 98419M100 | 201 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
YANDEX N.V. COM CL A | Stock | N97284108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
YORK WTR CO | Stock | 987184108 | 1,655 | 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 | 635 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,586 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZENDESK INC COM | Stock | 98936J101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 78 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 2,806 | 22,525 | SH | SOLE | 19,000 | 0 | 3,525 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZYNGA INC | Stock | 98986T108 | 7 | 1,150 | SH | SOLE | 0 | 0 | 1,150 |