0001062993-15-001907.txt : 20150413
0001062993-15-001907.hdr.sgml : 20150413
20150413143631
ACCESSION NUMBER: 0001062993-15-001907
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150413
DATE AS OF CHANGE: 20150413
EFFECTIVENESS DATE: 20150413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 15766458
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001342857
XXXXXXXX
03-31-2015
03-31-2015
North Star Investment Management Corp.
20 N. WACKER DRIVE
SUITE # 1416
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12641
N
Peter Gottlieb
Chief Compliance Officer
312-580-0900
Peter Gottlieb
Chicago
IL
04-13-2015
0
799
533973
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3-D SYS CORP DEL COM NEW
Stock
88554D205
2
80
SH
SOLE
0
0
80
3M CO COM
Stock
88579Y101
1517
9197
SH
SOLE
0
0
9197
A. H. BELO CORPORATION
Stock
001282102
3614
439113
SH
SOLE
374900
0
64213
ABB LTD SPONSORED ADR
ADR
000375204
30
1400
SH
SOLE
0
0
1400
ABBOTT LABS COM
Stock
002824100
3009
64953
SH
SOLE
25500
0
39453
ABBVIE INC COM
Stock
00287Y109
2078
35493
SH
SOLE
0
0
35493
ABERDEEN CHILE FD INC COM
CEF
00301W105
1
165
SH
SOLE
0
0
165
ABERDEEN LATIN AMER EQTY FD COM
CEF
00306K106
3
163
SH
SOLE
0
0
163
ACADIA PHARMACEUTICALS INC
Stock
004225108
29
880
SH
SOLE
0
0
880
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
5
58
SH
SOLE
0
0
58
ACME UTD CORP COM
Stock
004816104
8139
445496
SH
SOLE
370205
0
75291
ACTAVIS INC
Stock
G0083B108
230
773
SH
SOLE
0
0
773
ADT CORP
Stock
00101J106
14
330
SH
SOLE
0
0
330
ADVANCED EMISSIONS SOLUTS INC COM
Stock
00770C101
3
200
SH
SOLE
0
0
200
AETNA INC COM
Stock
00817Y108
19
180
SH
SOLE
0
0
180
AG&E HLDGS INC COM
Stock
00108M102
2
2000
SH
SOLE
0
0
2000
AGILENT TECH INC
Stock
00846U101
4
99
SH
SOLE
0
0
99
AGREE REALTY CORP COM
REIT
008492100
5
150
SH
SOLE
0
0
150
AIR METHODS CORP COM PAR $.06
Stock
009128307
33
700
SH
SOLE
0
0
700
ALAMO GROUP INC
Stock
011311107
1574
24932
SH
SOLE
22800
0
2132
ALASKA COMMUNICATIONS SYS GRP COM
Stock
01167P101
235
139740
SH
SOLE
0
0
139740
ALCOA INC COM
Stock
013817101
19
1500
SH
SOLE
0
0
1500
ALERE INC COM
Stock
01449J105
8
170
SH
SOLE
0
0
170
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
19
195
SH
SOLE
0
0
195
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
37
450
SH
SOLE
0
0
450
ALLETE INC COM NEW
Stock
018522300
7
130
SH
SOLE
0
0
130
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
210
710
SH
SOLE
0
0
710
ALLIANT ENERGY CORP COM
Stock
018802108
157
2493
SH
SOLE
0
0
2493
ALLIANZGI CONV & INCOME FD COM
CEF
018828103
12
1300
SH
SOLE
0
0
1300
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
1787
53850
SH
SOLE
50000
0
3850
ALLSTATE CORP
Stock
020002101
95
1336
SH
SOLE
0
0
1336
ALPHA NATURAL RESOURCES INC COM
Stock
02076X102
0
102
SH
SOLE
0
0
102
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N
CEF
021060207
27
3000
SH
SOLE
0
0
3000
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q866
493
29766
SH
SOLE
0
0
29766
ALTEVA COM
Stock
02153V102
4119
568991
SH
SOLE
451736
0
117255
ALTRIA GROUP INC COM
Stock
02209S103
480
9590
SH
SOLE
0
0
9590
AMAZON.COM INC
Stock
023135106
44
119
SH
SOLE
0
0
119
AMC NETWORKS INC CL A
Stock
00164V103
6
82
SH
SOLE
0
0
82
AMEREN CORP COM
Stock
023608102
241
5711
SH
SOLE
0
0
5711
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
53
1007
SH
SOLE
0
0
1007
AMERICAN ELEC PWR INC COM
Stock
025537101
2774
49320
SH
SOLE
0
0
49320
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
12
410
SH
SOLE
0
0
410
AMERICAN EXPRESS CO COM
Stock
025816109
64
820
SH
SOLE
0
0
820
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
97
1771
SH
SOLE
0
0
1771
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
11
SH
SOLE
0
0
11
AMERICAN RAILCAR INDS INC COM
Stock
02916P103
10
200
SH
SOLE
0
0
200
AMERICAN REALTY CAPITAL PROPERTIES, INC
REIT
02917T104
33
3300
SH
SOLE
0
0
3300
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
4148
405825
SH
SOLE
353300
0
52525
AMERICAN TOWER CORP
REIT
03027X100
42
450
SH
SOLE
0
0
450
AMERICAN WATER WORKS CO
Stock
030420103
43
790
SH
SOLE
0
0
790
AMERIGAS PARTNERS L P UNIT L P INT
MLP
030975106
67
1400
SH
SOLE
0
0
1400
AMERN CAMPUS COMMUNITIES
REIT
024835100
9
215
SH
SOLE
0
0
215
AMGEN INC
Stock
031162100
2735
17109
SH
SOLE
0
0
17109
ANADARKO PETE CORP COM
Stock
032511107
83
1004
SH
SOLE
0
0
1004
ANDERSONS INC COM
Stock
034164103
7
170
SH
SOLE
0
0
170
ANHEUSER BUSCH
ADR
03524A108
6
51
SH
SOLE
0
0
51
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
9
876
SH
SOLE
0
0
876
AO SMITH CORP.
Stock
831865209
12
190
SH
SOLE
0
0
190
AON CORP
Stock
G0408V102
6
65
SH
SOLE
0
0
65
APACHE CORP COM
Stock
037411105
268
4450
SH
SOLE
0
0
4450
APARTMENT INVT & MGMT CO CL A
REIT
03748R101
11
275
SH
SOLE
0
0
275
APPLE INC
Stock
037833100
4986
40068
SH
SOLE
0
0
40068
ARBOR RLTY TR INC COM
REIT
038923108
3
500
SH
SOLE
0
0
500
ARC DOCUMENT SOLUTIONS INC COM
Stock
00191G103
1068
115750
SH
SOLE
107000
0
8750
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
507
10690
SH
SOLE
0
0
10690
ARTESIAN RES CORP CL A
Stock
043113208
564
26350
SH
SOLE
25100
0
1250
ASTRO MED INC
Stock
04638F108
636
45487
SH
SOLE
42437
0
3050
AT&T INC COM
Stock
00206R102
3541
108441
SH
SOLE
0
0
108441
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR
MLP
04941A101
8
1000
SH
SOLE
0
0
1000
AUTODESK INC COM
Stock
052769106
17
288
SH
SOLE
0
0
288
AVALONBAY CMNTYS INC
REIT
053484101
13
75
SH
SOLE
0
0
75
AVERY DENNISON CORP COM
Stock
053611109
14
260
SH
SOLE
0
0
260
AVISTA CORP COM
Stock
05379B107
403
11800
SH
SOLE
0
0
11800
AVIV REIT INC MD COM
REIT
05381L101
93
2557
SH
SOLE
0
0
2557
AVON PRODS INC COM
Stock
054303102
2
200
SH
SOLE
0
0
200
BANCORPSOUTH INC COM
Stock
059692103
7
300
SH
SOLE
0
0
300
BANK AMER CORP COM
Stock
060505104
1306
84855
SH
SOLE
0
0
84855
BANK HAWAII CORP COM
Stock
062540109
321
5250
SH
SOLE
0
0
5250
BANK MONTREAL QUE COM
Stock
063671101
461
7689
SH
SOLE
0
0
7689
BANK NEW YORK MELLON CORP COM
Stock
064058100
83
2067
SH
SOLE
0
0
2067
BARCLAYS BANK PLC ADR PFD SR 5
ADR
06739H362
806
30710
SH
SOLE
0
0
30710
BAXTER INTL INC COM
Stock
071813109
167
2438
SH
SOLE
0
0
2438
BB&T CORP COM
Stock
054937107
81
2089
SH
SOLE
0
0
2089
BE AEROSPACE INC
Stock
073302101
20
320
SH
SOLE
0
0
320
BEMIS INC COM
Stock
081437105
23
500
SH
SOLE
0
0
500
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
870
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL CL B
Stock
084670702
1410
9769
SH
SOLE
0
0
9769
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
93
2000
SH
SOLE
0
0
2000
BIOGEN INC COM
Stock
09062X103
34
81
SH
SOLE
0
0
81
BIOMED REALTY TRUST INC COM
REIT
09063H107
9
405
SH
SOLE
0
0
405
BLACKROCK INC
Stock
09247X101
18
50
SH
SOLE
0
0
50
BLACKROCK MUNI 2018 TERM TR COM
CEF
09248C106
7
425
SH
SOLE
0
0
425
BLACKROCK MUNI INCOME TR II COM
CEF
09249N101
50
3300
SH
SOLE
0
0
3300
BLACKSTONE GROUP L P COM UNIT LTD
MLP
09253U108
292
7500
SH
SOLE
0
0
7500
BLOOMIN BRANDS INC COM
Stock
094235108
7
280
SH
SOLE
0
0
280
BLUE BIRD CORP COM
Stock
095306106
2019
197000
SH
SOLE
197000
0
0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
MLP
096627104
64
4000
SH
SOLE
0
0
4000
BOEING CO
Stock
097023105
1843
12283
SH
SOLE
9500
0
2783
BONANZA CREEK ENERGY INC COM
Stock
097793103
5
200
SH
SOLE
0
0
200
BOSTON PROPERTIES INC COM
REIT
101121101
15
105
SH
SOLE
0
0
105
BOSTON SCIENTIFIC CORP COM
Stock
101137107
9
480
SH
SOLE
0
0
480
BOULDER BRANDS INC COM
Stock
101405108
3
350
SH
SOLE
0
0
350
BOWL AMER INC CL A
Stock
102565108
1235
84045
SH
SOLE
76353
0
7692
BP PLC SPONSORED ADR
ADR
055622104
556
14207
SH
SOLE
0
0
14207
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT
MLP
106776107
1
240
SH
SOLE
0
0
240
BRISTOL MYERS SQUIBB
Stock
110122108
1546
23965
SH
SOLE
0
0
23965
BRISTOW GROUP INC COM
Stock
110394103
76
1400
SH
SOLE
0
0
1400
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
14
535
SH
SOLE
0
0
535
BROADCOM CORP CL A
Stock
111320107
22
498
SH
SOLE
0
0
498
BUCKEYE PARTNERS L P UNIT LTD PARTN
MLP
118230101
57
750
SH
SOLE
0
0
750
CABLEVISION SYS CORP CL A NY CABLVS
Stock
12686C109
16
864
SH
SOLE
0
0
864
CALIFORNIA RES CORP
Stock
13057Q107
4
540
SH
SOLE
0
0
540
CAMPBELL SOUP CO COM
Stock
134429109
2604
55934
SH
SOLE
0
0
55934
CAMPUS CREST COMMUNITIES INC
REIT
13466Y105
1204
168150
SH
SOLE
131500
0
36650
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
33
500
SH
SOLE
0
0
500
CAPITAL BK FINL CORP CL A COM
Stock
139794101
949
34385
SH
SOLE
0
0
34385
CAPITOL FED FINL INC COM
Stock
14057J101
8
680
SH
SOLE
0
0
680
CARBO CERAMICS INC COM
Stock
140781105
450
14750
SH
SOLE
13800
0
950
CARDTRONICS INC COM
Stock
14161H108
8
200
SH
SOLE
0
0
200
CARLYLE GROUP L P COM UTS LTD PTN
MLP
14309L102
27
1000
SH
SOLE
0
0
1000
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
539
46000
SH
SOLE
43000
0
3000
CATERPILLAR INC
Stock
149123101
564
7049
SH
SOLE
0
0
7049
CBOE HLDGS INC COM
Stock
12503M108
1438
25045
SH
SOLE
0
0
25045
CBS CORP CL B
Stock
124857202
28
460
SH
SOLE
0
0
460
CDW CORP COM
Stock
12514G108
11
300
SH
SOLE
0
0
300
CELGENE CORP COM
Stock
151020104
2732
23700
SH
SOLE
0
0
23700
CENTERPOINT ENERGY INC COM
Stock
15189T107
538
26340
SH
SOLE
0
0
26340
CENTRAL GARDEN & PET CO
Stock
153527106
2361
239252
SH
SOLE
218052
0
21200
CENTURYLINK INC COM
Stock
156700106
36
1048
SH
SOLE
0
0
1048
CHEMTURA CORP COM NEW
Stock
163893209
13
460
SH
SOLE
0
0
460
CHEROKEE INC NEW
Stock
16444H102
3382
173600
SH
SOLE
161600
0
12000
CHESAPEAKE ENERGY CORPORATION
Stock
165167107
28
2000
SH
SOLE
0
0
2000
CHEVRON CORP NEW COM
Stock
166764100
1052
10024
SH
SOLE
0
0
10024
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
2213
23366
SH
SOLE
0
0
23366
CHIMERA INVT CORP COM
REIT
16934Q109
16
5000
SH
SOLE
0
0
5000
CHUBB CORP COM
Stock
171232101
20
200
SH
SOLE
0
0
200
CIMAREX ENERGY CO
Stock
171798101
96
831
SH
SOLE
0
0
831
CISCO SYS INC
Stock
17275R102
766
27846
SH
SOLE
0
0
27846
CITIGROUP INC
Stock
172967424
88
1711
SH
SOLE
0
0
1711
CITRIX SYSTEMS INC
Stock
177376100
10
164
SH
SOLE
0
0
164
CLOROX CO DEL COM
Stock
189054109
516
4675
SH
SOLE
0
0
4675
CLOVIS ONCOLOGY INC COM
Stock
189464100
74
1000
SH
SOLE
0
0
1000
COCA COLA CO COM
Stock
191216100
1000
24671
SH
SOLE
0
0
24671
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
25
400
SH
SOLE
0
0
400
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
45
2000
SH
SOLE
0
0
2000
COMCAST CORP NEW CL A
Stock
20030N101
192
3407
SH
SOLE
0
0
3407
COMCAST CORP NEW CL A SPL
Stock
20030N200
39
701
SH
SOLE
0
0
701
COMERICA INC COM
Stock
200340107
767
17000
SH
SOLE
17000
0
0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
MLP
20451Q104
89
5200
SH
SOLE
0
0
5200
CONAGRA FOODS INC COM
Stock
205887102
38
1050
SH
SOLE
0
0
1050
CONOCOPHILLIPS COM
Stock
20825C104
2982
47896
SH
SOLE
0
0
47896
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
Stock
209034107
2637
129278
SH
SOLE
97000
0
32278
CONSOLIDATED EDISON INC COM
Stock
209115104
119
1952
SH
SOLE
0
0
1952
CONTANGO OIL & GAS COMPANY COM NEW
Stock
21075N204
64
2900
SH
SOLE
0
0
2900
CONTINENTAL RESOURCES INC COM
Stock
212015101
9
200
SH
SOLE
0
0
200
CON-WAY INC COM
Stock
205944101
2
45
SH
SOLE
0
0
45
CORE LABORATORIES NV
Stock
N22717107
3
32
SH
SOLE
0
0
32
CORNING INC COM
Stock
219350105
1349
59500
SH
SOLE
56000
0
3500
COSTCO WHOLESALE CORP
Stock
22160K105
113
744
SH
SOLE
0
0
744
COWEN GROUP INC
Stock
223622101
996
191550
SH
SOLE
175000
0
16550
CREE INC COM
Stock
225447101
11
324
SH
SOLE
0
0
324
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
19
228
SH
SOLE
0
0
228
CROWN CRAFTS INC COM
Stock
228309100
777
100425
SH
SOLE
94000
0
6425
CST BRANDS INC COM*
Stock
12646R105
11
250
SH
SOLE
0
0
250
CSX CORP
Stock
126408103
2647
79920
SH
SOLE
46000
0
33920
CURRENCYSHARES EURO TRUST
ETF
23130C108
26
250
SH
SOLE
0
0
250
CVR PARTNERS LP COM
MLP
126633106
131
9980
SH
SOLE
0
0
9980
CVR REFNG LP COMUNIT REP LT
MLP
12663P107
52
2500
SH
SOLE
0
0
2500
CVS CORP
Stock
126650100
15
150
SH
SOLE
0
0
150
CYCLACEL PHARMACEUTICALS INC COM NEW
Stock
23254L306
2
1857
SH
SOLE
0
0
1857
CYS INVTS INC COM
REIT
12673A108
6
700
SH
SOLE
0
0
700
DANAHER CORP
Stock
235851102
9
105
SH
SOLE
0
0
105
DB COMMODITY INDEX TRACKING
ETF
73935S105
12
700
SH
SOLE
0
0
700
DECKERS OUTDOOR CORP COM
Stock
243537107
802
11000
SH
SOLE
11000
0
0
DEERE & CO COM
Stock
244199105
431
4915
SH
SOLE
0
0
4915
DELTIC TIMBER CORP COM
Stock
247850100
70
1051
SH
SOLE
0
0
1051
DENNYS CORP COM
Stock
24869P104
899
78837
SH
SOLE
0
0
78837
DESTINATION MATERNITY CORPORATION
Stock
25065D100
1062
70550
SH
SOLE
67000
0
3550
DIEBOLD INC COM
Stock
253651103
21
580
SH
SOLE
0
0
580
DIGITAL RLTY TR INC COM
REIT
253868103
11
170
SH
SOLE
0
0
170
DINEEQUITY INC COM
Stock
254423106
6
60
SH
SOLE
0
0
60
DISNEY WALT CO COM DISNEY
Stock
254687106
2341
22323
SH
SOLE
0
0
22323
DNP SELECT INCOME FD COM
CEF
23325P104
91
8691
SH
SOLE
0
0
8691
DOLBY LABORATORIES INC COM
Stock
25659T107
5
125
SH
SOLE
0
0
125
DOMINION RESOURCES INC
Stock
25746U109
230
3248
SH
SOLE
0
0
3248
DONALDSON INC COM
Stock
257651109
1501
39800
SH
SOLE
0
0
39800
DOUGLAS DYNAMICS INCCOM
Stock
25960R105
1772
77575
SH
SOLE
55125
0
22450
DOVER SADDLERY INC
Stock
260412101
5047
1085445
SH
SOLE
877820
0
207625
DOW CHEM CO COM
Stock
260543103
259
5400
SH
SOLE
0
0
5400
DRYSHIPS INC SHS
Stock
Y2109Q101
2
2000
SH
SOLE
0
0
2000
DTE ENERGY CO COM
Stock
233331107
510
6325
SH
SOLE
0
0
6325
DU PONT E I DE NEMOURS & CO COM
Stock
263534109
185
2594
SH
SOLE
0
0
2594
DUFF & PHELPS UTIL CORP BD TR COM
CEF
26432K108
7
730
SH
SOLE
0
0
730
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
75
973
SH
SOLE
0
0
973
DUPONT FABROS TECHNOLOGY INC COM
REIT
26613Q106
16
500
SH
SOLE
0
0
500
EASTERN CO COM
Stock
276317104
2330
116150
SH
SOLE
107825
0
8325
EASTGROUP PPTY INC COM
REIT
277276101
10
170
SH
SOLE
0
0
170
EATON VANCE CORP COM NON VTG
Stock
278265103
6
150
SH
SOLE
0
0
150
EATON VANCE ENHANCED EQ INC FD COM
CEF
278274105
4050
294982
SH
SOLE
0
0
294982
EATON VANCE TAX ADV DIV INC
CEF
27828G107
99
4790
SH
SOLE
0
0
4790
EBAY INC
Stock
278642103
72
1245
SH
SOLE
0
0
1245
ECOLOGY & ENV INC CL A
Stock
278878103
1846
208305
SH
SOLE
191200
0
17105
EDISON INTL COM
Stock
281020107
39
618
SH
SOLE
0
0
618
EDUCATION RLTY TR INC COM NEW
REIT
28140H203
1169
33041
SH
SOLE
29333
0
3708
ELECTRO RENT CORP
Stock
285218103
3371
297230
SH
SOLE
262678
0
34552
EMERSON ELEC CO COM
Stock
291011104
170
3000
SH
SOLE
0
0
3000
EMPIRE DIST ELEC CO COM
Stock
291641108
551
22200
SH
SOLE
21000
0
1200
ENBRIDGE ENERGY PARTNERS L P COM
MLP
29250R106
40
1100
SH
SOLE
0
0
1100
ENERGIZER HLDGS INC COM
Stock
29266R108
79
572
SH
SOLE
0
0
572
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
91
1177
SH
SOLE
0
0
1177
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
MLP
29273V100
456
7200
SH
SOLE
0
0
7200
ENOVA INTL INC COM
Stock
29357K103
26
1300
SH
SOLE
0
0
1300
ENPRO INDS INC COM
Stock
29355X107
11
160
SH
SOLE
0
0
160
ENSERVCO CORP COM
Stock
29358Y102
970
554367
SH
SOLE
526811
0
27556
ENTERGY CORP NEW COM
Stock
29364G103
8
100
SH
SOLE
0
0
100
ENTERPRISE PRODS PARTNERS L P
MLP
293792107
176
5335
SH
SOLE
0
0
5335
ENVIROSTAR INC COM
Stock
29414M100
1563
524525
SH
SOLE
491900
0
32625
EPR PPTYS COM SH BEN INT
REIT
26884U109
14
235
SH
SOLE
0
0
235
EQUITY COMWLTH CUM PFD S D 6.5%
REIT
294628201
123
5000
SH
SOLE
0
0
5000
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
8
150
SH
SOLE
0
0
150
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
2380
30567
SH
SOLE
0
0
30567
ESCALADE INC COM
Stock
296056104
1708
98279
SH
SOLE
75750
0
22529
ESCO TECHNOLOGIES INC
Stock
296315104
7
190
SH
SOLE
0
0
190
ESSEX PPTY TR INC COM
REIT
297178105
14
60
SH
SOLE
0
0
60
EUROPEAN EQUITY FUND COM
CEF
298768102
488
55666
SH
SOLE
0
0
55666
EVOLUTION PETROLEUM CORP COM
Stock
30049A107
490
82350
SH
SOLE
77000
0
5350
EXAMWORKS GROUP INC COM
Stock
30066A105
75
1800
SH
SOLE
0
0
1800
EXELON CORP COM
Stock
30161N101
636
18936
SH
SOLE
0
0
18936
EXPRESS SCRIPTS INC
Stock
30219G108
128
1474
SH
SOLE
0
0
1474
EXXON MOBIL CORP COM
Stock
30231G102
3545
41702
SH
SOLE
0
0
41702
F5 NETWORKS INC
Stock
315616102
11
100
SH
SOLE
0
0
100
FACEBOOK INC CL A
Stock
30303M102
395
4810
SH
SOLE
0
0
4810
FAIRCHILD SEMICONDUCTOR INTL COM
Stock
303726103
10
550
SH
SOLE
0
0
550
FAIRPOINT COMMUNICATIONS INC COM
Stock
305560104
0
85
SH
SOLE
0
0
85
FASTENAL CO
Stock
311900104
207
5000
SH
SOLE
0
0
5000
FEDERAL MOGUL HOLDINGS CORP COM
Stock
313549404
8
620
SH
SOLE
0
0
620
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
15
105
SH
SOLE
0
0
105
FELCOR LODGING TR INC COM
REIT
31430F101
862
75000
SH
SOLE
0
0
75000
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
7
106
SH
SOLE
0
0
106
FIFTH THIRD BANCORP COM
Stock
316773100
221
11750
SH
SOLE
0
0
11750
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
3370
139758
SH
SOLE
0
0
139758
FIRST AMERN FINL CORP COM
Stock
31847R102
9
260
SH
SOLE
0
0
260
FIRST BANCORP P R COM NEW
Stock
318672706
17
2666
SH
SOLE
0
0
2666
FIRST HORIZON NATL CORP COM
Stock
320517105
0
1
SH
SOLE
0
0
1
FIRST INDUSTRIAL REALTY TRUST COM
REIT
32054K103
10
450
SH
SOLE
0
0
450
FIRST TR ENHANCED EQTY INC FD COM
CEF
337318109
4362
302926
SH
SOLE
0
0
302926
FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND
ETF
33734J102
54
5125
SH
SOLE
0
0
5125
FIRSTENERGY CORP
Stock
337932107
82
2337
SH
SOLE
0
0
2337
FIRSTMERIT CORP COM
Stock
337915102
6
290
SH
SOLE
0
0
290
FISERV INC
Stock
337738108
10
120
SH
SOLE
0
0
120
FLAHERTY&CRMN PFD SEC INCOM FD COM
CEF
338478100
38
1891
SH
SOLE
0
0
1891
FLEXSTEEL INDS INC COM
Stock
339382103
569
18176
SH
SOLE
16376
0
1800
FLOWERS FOODS INC COM
Stock
343498101
11
500
SH
SOLE
0
0
500
FLUOR CORP NEW COM
Stock
343412102
12
203
SH
SOLE
0
0
203
FORD MOTOR COMPANY
Stock
345370860
3709
229817
SH
SOLE
95000
0
134817
FORESTAR GROUP INC COM
Stock
346233109
6
390
SH
SOLE
0
0
390
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
6
120
SH
SOLE
0
0
120
FOSTER L B CO COM
Stock
350060109
5
110
SH
SOLE
0
0
110
FREEPORT MCMORAN COPPER
Stock
35671D857
3880
204741
SH
SOLE
94000
0
110741
FREIGHTCAR AMERICA INC
Stock
357023100
2436
77500
SH
SOLE
74000
0
3500
FRISCHS RESTAURANTS INC COM
Stock
358748101
1172
43175
SH
SOLE
28100
0
15075
FRONTIER COMMUNICATIONS CORP COM
Stock
35906A108
16
2320
SH
SOLE
0
0
2320
FTD COS INC COM
Stock
30281V108
5
170
SH
SOLE
0
0
170
GABELLI DIVD & INCOME TR COM
CEF
36242H104
840
39665
SH
SOLE
0
0
39665
GABELLI EQUITY TR INC COM
CEF
362397101
11
1617
SH
SOLE
0
0
1617
GABELLI GLB SML & MD CP VAL TR COM
CEF
36249W104
29
2735
SH
SOLE
0
0
2735
GALLAGHER ARTHUR J & CO COM
Stock
363576109
32
675
SH
SOLE
0
0
675
GAMING & LEISURE PPTYS
REIT
36467J108
10
260
SH
SOLE
0
0
260
GANNETT INC COM
Stock
364730101
1594
43000
SH
SOLE
39000
0
4000
GAP INC
Stock
364760108
5
105
SH
SOLE
0
0
105
GAS NAT INC COM
Stock
367204104
1137
114175
SH
SOLE
107000
0
7175
GASTAR EXPL INC NEW COM
Stock
36729W202
3
1000
SH
SOLE
0
0
1000
GATX CORP COM
Stock
361448103
24
411
SH
SOLE
0
0
411
GENCOR INDS INC COM
Stock
368678108
761
76019
SH
SOLE
70844
0
5175
GENERAC HLDGS INC COM
Stock
368736104
10
210
SH
SOLE
0
0
210
GENERAL DYNAMICS CORP COM
Stock
369550108
124
910
SH
SOLE
0
0
910
GENERAL ELECTRIC CO COM
Stock
369604103
7419
299014
SH
SOLE
61000
0
238014
GENERAL MLS INC COM
Stock
370334104
846
14952
SH
SOLE
0
0
14952
GENERAL MOTORS CO
Stock
37045V100
19
502
SH
SOLE
0
0
502
GENERAL MTRS CO WTS EXP 07/10/2016
Stock
37045V118
0
2
SH
SOLE
0
0
2
GENERAL MTRS CO WTS EXP 07/10/2019
Stock
37045V126
0
2
SH
SOLE
0
0
2
GENESEE & WYO INC CL A
Stock
371559105
8
80
SH
SOLE
0
0
80
GENUINE PARTS CO COM
Stock
372460105
47
500
SH
SOLE
0
0
500
GEO GROUP INC NEW COM
REIT
36162J106
8
175
SH
SOLE
0
0
175
GETTY RLTY CORP NEW COM
REIT
374297109
15
800
SH
SOLE
0
0
800
GILEAD SCIENCES INC
Stock
375558103
51
516
SH
SOLE
0
0
516
GLADSTONE INVT CORP COM
CEF
376546107
38
5175
SH
SOLE
0
0
5175
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
394
8530
SH
SOLE
0
0
8530
GOGO INC COM
Stock
38046C109
13
700
SH
SOLE
0
0
700
GOLDMAN SACHS GROUP INC
Stock
38141G104
106
567
SH
SOLE
0
0
567
GOLUB CAP BDC INC
Stock
38173M102
559
31875
SH
SOLE
30000
0
1875
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
1516
56000
SH
SOLE
56000
0
0
GOOGLE INC
Stock
38259P508
471
849
SH
SOLE
0
0
849
GOOGLE INC CL C
Stock
38259P706
465
849
SH
SOLE
0
0
849
GOPRO INC CL A
Stock
38268T103
2
50
SH
SOLE
0
0
50
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
REIT
38376A103
2754
120506
SH
SOLE
54400
0
66106
GRAHAM CORP COM
Stock
384556106
2065
86161
SH
SOLE
65661
0
20500
GRAINGER W W INC COM
Stock
384802104
213
903
SH
SOLE
0
0
903
GRAMERCY PPTY TR INC COM NEW
REIT
38489R605
10
368
SH
SOLE
0
0
368
GREAT LAKES DREDGE & DOCK CORPORATION
Stock
390607109
1162
193300
SH
SOLE
179000
0
14300
GREAT PLAINS ENERGY INC COM
Stock
391164100
15
550
SH
SOLE
0
0
550
GT ADVANCED TECHNOLOGIES INC COM
Stock
36191U106
0
200
SH
SOLE
0
0
200
GUGGENHEIM SOLAR ETF
ETF
18383Q739
311
7000
SH
SOLE
0
0
7000
H&R BLOCK, INC
Stock
093671105
103
3200
SH
SOLE
0
0
3200
HALLIBURTON CO COM
Stock
406216101
6
140
SH
SOLE
0
0
140
HALYARD HEALTH INC
Stock
40650V100
168
3424
SH
SOLE
0
0
3424
HANCOCK JOHN PFD INCOME FD III COM
CEF
41021P103
424
22670
SH
SOLE
0
0
22670
HANESBRANDS INC COM
Stock
410345102
107
3196
SH
SOLE
0
0
3196
HANOVER INS GROUP INC COM
Stock
410867105
15
200
SH
SOLE
0
0
200
HARLEY DAVIDSON INC COM
Stock
412822108
49
800
SH
SOLE
0
0
800
HARRIS CORP DEL COM
Stock
413875105
5
59
SH
SOLE
0
0
59
HARSCO CORP COM
Stock
415864107
6
350
SH
SOLE
0
0
350
HARTE-HANKS INC
Stock
416196103
656
84100
SH
SOLE
80000
0
4100
HASBRO INC COM
Stock
418056107
84
1335
SH
SOLE
0
0
1335
HAWAIIAN TELCOM HOLDCO INC COM
Stock
420031106
778
29225
SH
SOLE
27000
0
2225
HEALTH CARE PPTY INVS INC
REIT
40414L109
77
1790
SH
SOLE
0
0
1790
HEALTH CARE REIT INC COM
REIT
42217K106
15
190
SH
SOLE
0
0
190
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
13
180
SH
SOLE
0
0
180
HEALTHCARE SERVICES GROUP INC
Stock
421906108
1622
50493
SH
SOLE
41000
0
9493
HEARTLAND FINL USA INC COM
Stock
42234Q102
7
200
SH
SOLE
0
0
200
HERCULES TECH GROWTH CAP INC COM
CEF
427096508
115
8500
SH
SOLE
4000
0
4500
HERITAGE-CYRSTAL CLEAN IN
Stock
42726M106
1828
156200
SH
SOLE
143000
0
13200
HERSHEY CO COM
Stock
427866108
15
150
SH
SOLE
0
0
150
HEWLETT PACKARD CO COM
Stock
428236103
53
1686
SH
SOLE
0
0
1686
HEXCEL CORP NEW COM
Stock
428291108
4
86
SH
SOLE
0
0
86
HI-CRUSH PARTNERS LP COM UNIT LTD
MLP
428337109
33
950
SH
SOLE
0
0
950
HILLENBRAND INC COM
Stock
431571108
10
320
SH
SOLE
0
0
320
HOLLYFRONTIER CORP COM
Stock
436106108
17
417
SH
SOLE
0
0
417
HOME DEPOT
Stock
437076102
238
2096
SH
SOLE
0
0
2096
HONEYWELL INTL INC
Stock
438516106
36
341
SH
SOLE
0
0
341
HOSPIRA INC COM
Stock
441060100
90
1020
SH
SOLE
0
0
1020
HOST MARRIOTT CORP NEW REIT
REIT
44107P104
16
795
SH
SOLE
0
0
795
HOUGHTON MIFFLIN HARCOURT CO COM
Stock
44157R109
7
300
SH
SOLE
0
0
300
HOUSTON WIRE & CABLECO COM
Stock
44244K109
1643
168825
SH
SOLE
156075
0
12750
HUMANA INC COM
Stock
444859102
18
100
SH
SOLE
0
0
100
IBERIABANK CORP COM
Stock
450828108
8
130
SH
SOLE
0
0
130
ILLINOIS TOOL WKS INC COM
Stock
452308109
168
1725
SH
SOLE
0
0
1725
IMAX CORP
Stock
45245E109
118
3500
SH
SOLE
0
0
3500
IMMUNOGEN INC COM
Stock
45253H101
4
437
SH
SOLE
0
0
437
INDIA FD INC COM
CEF
454089103
20
717
SH
SOLE
0
0
717
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
2934
52605
SH
SOLE
0
0
52605
INTEGRYS ENERGY GROUP INC COM
Stock
45822P105
50
695
SH
SOLE
0
0
695
INTEL CORP COM
Stock
458140100
4336
138674
SH
SOLE
43000
0
95674
INTERCONTINENTALEXCHINTL
Stock
45866F104
52
225
SH
SOLE
0
0
225
INTERNATIONAL GAME TECHNOLOGY COM
Stock
459902102
383
22000
SH
SOLE
0
0
22000
INTL BUSINESS MACHINES
Stock
459200101
1633
10174
SH
SOLE
0
0
10174
INTL PAPER CO COM
Stock
460146103
166
3000
SH
SOLE
0
0
3000
INTUIT INC
Stock
461202103
6
60
SH
SOLE
0
0
60
INVESTORS BANCORP INC NEW COM
Stock
46146L101
135
11559
SH
SOLE
0
0
11559
IRON MTN INC NEW COM
REIT
46284V101
11
300
SH
SOLE
0
0
300
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
135
1595
SH
SOLE
0
0
1595
ISHARES AGGREGATE BOND ETF
ETF
464287226
298
2673
SH
SOLE
0
0
2673
ISHARES COHEN & STEERS RLTY
ETF
464287564
172
1700
SH
SOLE
0
0
1700
ISHARES CORE MSCI EAFE
ETF
46432F842
739
12627
SH
SOLE
0
0
12627
ISHARES CORE S&P MID CAP ETF
ETF
464287507
193
1268
SH
SOLE
0
0
1268
ISHARES CORE S&P SMALLCAP ETF
ETF
464287804
50
426
SH
SOLE
0
0
426
ISHARES DJ SELECT DIVIDEND
ETF
464287168
15458
198326
SH
SOLE
0
0
198326
ISHARES DJ U.S. FINANCIAL SECTOR ETF
ETF
464287788
24
264
SH
SOLE
0
0
264
ISHARES DOW JONES U.S. ETF
ETF
464287846
26
250
SH
SOLE
0
0
250
ISHARES DOW JONES US CONSUMER GOODS
ETF
464287812
16
150
SH
SOLE
0
0
150
ISHARES GLOBAL 100 ETF
ETF
464287572
2
25
SH
SOLE
0
0
25
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
24
260
SH
SOLE
0
0
260
ISHARES GLOBAL ENERGY ETF
ETF
464287341
13
375
SH
SOLE
0
0
375
ISHARES GLOBAL TELECOM ETF
ETF
464287275
1789
29182
SH
SOLE
0
0
29182
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
818
6724
SH
SOLE
0
0
6724
ISHARES INC MSCI MEXICO
ETF
464286822
9
150
SH
SOLE
0
0
150
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
62
528
SH
SOLE
0
0
528
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
1
27
SH
SOLE
0
0
27
ISHARES MSCI EAFE ETF
ETF
464287465
1427
22245
SH
SOLE
0
0
22245
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
130
3252
SH
SOLE
0
0
3252
ISHARES MSCI GERMANY ETF
ETF
464286806
37
1250
SH
SOLE
0
0
1250
ISHARES MSCI JAPAN ETF
ETF
464286848
1622
129443
SH
SOLE
0
0
129443
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
17
200
SH
SOLE
0
0
200
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
86
250
SH
SOLE
0
0
250
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
8
77
SH
SOLE
0
0
77
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
8
82
SH
SOLE
0
0
82
ISHARES RUSSELL 2000 ETF
ETF
464287655
260
2088
SH
SOLE
0
0
2088
ISHARES RUSSELL 2000 VALUE
ETF
464287630
5
50
SH
SOLE
0
0
50
ISHARES S&P 100 ETF
ETF
464287101
47
523
SH
SOLE
0
0
523
ISHARES S&P 500 GROWTH ETF
ETF
464287309
13923
122188
SH
SOLE
0
0
122188
ISHARES S&P 500 INDEX
ETF
464287200
2028
9758
SH
SOLE
0
0
9758
ISHARES S&P 500 VALUE ETF
ETF
464287408
13015
140610
SH
SOLE
0
0
140610
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
13
100
SH
SOLE
0
0
100
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
356
8880
SH
SOLE
0
0
8880
ISHARES SILVER TRUST ETF
ETF
46428Q109
6
350
SH
SOLE
0
0
350
ISHARES TIPS BOND ETF
ETF
464287176
379
3333
SH
SOLE
0
0
3333
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
29
252
SH
SOLE
0
0
252
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
405
2338
SH
SOLE
0
0
2338
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
12
75
SH
SOLE
0
0
75
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
4022
27892
SH
SOLE
0
0
27892
ISHARES U.S. ENERGY ETF
ETF
464287796
26
600
SH
SOLE
0
0
600
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
19
258
SH
SOLE
0
0
258
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
3705
106263
SH
SOLE
0
0
106263
ISHARES US REAL ESTATE ETF
ETF
464287739
20
256
SH
SOLE
0
0
256
ISIS PHARMACEUTICALS INC COM
Stock
464330109
13
201
SH
SOLE
0
0
201
ISTAR FINL INC COM
REIT
45031U101
3
200
SH
SOLE
0
0
200
ITT CORP NEW COM NEW
Stock
450911201
12
290
SH
SOLE
0
0
290
JACOBS ENGR GROUP INC DEL COM
Stock
469814107
16
350
SH
SOLE
0
0
350
JAMBA INC COM NEW
Stock
47023A309
1911
129935
SH
SOLE
120000
0
9935
JANUS CAP GROUP INC
Stock
47102X105
3225
187588
SH
SOLE
126000
0
61588
JETBLUE AIRWAYS CORP COM
Stock
477143101
10
500
SH
SOLE
0
0
500
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
8
230
SH
SOLE
0
0
230
JOHNSON & JOHNSON COM
Stock
478160104
8580
85286
SH
SOLE
15500
0
69786
JOHNSON CTLS INC
Stock
478366107
5
100
SH
SOLE
0
0
100
JOHNSON OUTDOORS CL A CLASS A
Stock
479167108
2241
67691
SH
SOLE
61575
0
6116
JPMORGAN CHASE & CO COM
Stock
46625H100
15950
263284
SH
SOLE
0
0
263284
KAISER ALUMINUM CORP COM PAR $0.01
Stock
483007704
11
140
SH
SOLE
0
0
140
KANSAS CITY LIFE INS CO COM
Stock
484836101
547
11900
SH
SOLE
11200
0
700
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
23
225
SH
SOLE
0
0
225
KAPSTONE PAPER & PACKAGING CRP COM
Stock
48562P103
11
350
SH
SOLE
0
0
350
KELLOGG CO COM
Stock
487836108
10
156
SH
SOLE
0
0
156
KEWAUNEE SCIENTIFIC CORP COM
Stock
492854104
1099
62745
SH
SOLE
58720
0
4025
KEYCORP NEW COM
Stock
493267108
7
526
SH
SOLE
0
0
526
KEYSIGHT TECHNOLOGIES INC
Stock
49338L103
2
49
SH
SOLE
0
0
49
KIMBERLY CLARK CORP COM
Stock
494368103
3188
29767
SH
SOLE
0
0
29767
KINDER MORGAN INC
Stock
49456B101
4756
113065
SH
SOLE
0
0
113065
KIRBY CORP COM
Stock
497266106
8316
110800
SH
SOLE
0
0
110800
KITE REALTY GROUP TRUST
REIT
49803T300
9
320
SH
SOLE
0
0
320
KKR & CO L P DEL COM UNITS
MLP
48248M102
1709
74943
SH
SOLE
35000
0
39943
KNOWLES CORP
Stock
49926D109
6
290
SH
SOLE
0
0
290
KRAFT FOODS GROUP
Stock
50076Q106
427
4902
SH
SOLE
0
0
4902
KRISPY KREME DOUGHNUTS INC COM
Stock
501014104
2
100
SH
SOLE
0
0
100
KROGER CO COM
Stock
501044101
363
4738
SH
SOLE
0
0
4738
L S I INDS INC FORMERLY L S I LTG
Stock
50216C108
2916
357841
SH
SOLE
336431
0
21410
L-3 COMMUNICATIONS HLDGS INC COM
Stock
502424104
22
175
SH
SOLE
0
0
175
LA Z BOY INC COM
Stock
505336107
14
500
SH
SOLE
0
0
500
LANDAUER INC
Stock
51476K103
1302
37050
SH
SOLE
35500
0
1550
LANDEC CP
Stock
514766104
2478
177650
SH
SOLE
135000
0
42650
LANDS END INC NEW COM
Stock
51509F105
1
18
SH
SOLE
0
0
18
LANNET INC COM
Stock
516012101
14
200
SH
SOLE
0
0
200
LAS VEGAS SANDS CORP COM
Stock
517834107
843
15325
SH
SOLE
0
0
15325
LEAPFROG ENTERPRISES INC
Stock
52186N106
1572
721166
SH
SOLE
623100
0
98066
LEAR CORP COM NEW
Stock
521865204
67
609
SH
SOLE
0
0
609
LEE ENTERPRISES INC COM
Stock
523768109
1179
372000
SH
SOLE
0
0
372000
LEGACY TEX FINL GROUP INC COM
Stock
52471Y106
9
380
SH
SOLE
0
0
380
LEGG MASON BW GLB INC OPP FD COM
CEF
52469B100
24
1500
SH
SOLE
0
0
1500
LEIDOS HLDGS INC COM
Stock
525327102
15
350
SH
SOLE
0
0
350
LEUCADIA NATL CORP COM
Stock
527288104
148
6645
SH
SOLE
0
0
6645
LEVEL 3 COMMUNICATIONS INC COM NEW
Stock
52729N308
0
6
SH
SOLE
0
0
6
LIBERATOR MEDICAL HLDGS INC COM
Stock
53012L108
637
182100
SH
SOLE
170200
0
11900
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
1
15
SH
SOLE
0
0
15
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
2
30
SH
SOLE
0
0
30
LIBERTY INTERACTIVE CORP LBT VENT COM A
Stock
53071M880
2
49
SH
SOLE
0
0
49
LIBERTY MEDIA CORP
Stock
531229102
2
60
SH
SOLE
0
0
60
LIBERTY MEDIA CORP SERIES C
Stock
531229300
5
120
SH
SOLE
0
0
120
LIBERTY MEDIA HOLDING CP INTER A
Stock
53071M104
10
351
SH
SOLE
0
0
351
LIFEPOINT HOSPITALS INC COM
Stock
53219L109
7
100
SH
SOLE
0
0
100
LILLY ELI & CO COM
Stock
532457108
523
7200
SH
SOLE
0
0
7200
LIQUIDITY SERVICES INC
Stock
53635B107
702
71025
SH
SOLE
67400
0
3625
LOEWS CORP COM
Stock
540424108
24
600
SH
SOLE
0
0
600
LOWES COS INC COM
Stock
548661107
15
200
SH
SOLE
0
0
200
LTC PPTYS INC COM
REIT
502175102
9
190
SH
SOLE
0
0
190
LULULEMON ATHLETICA INC COM
Stock
550021109
67
1050
SH
SOLE
0
0
1050
M & T BK CORP COM
Stock
55261F104
25
200
SH
SOLE
0
0
200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT
Stock
55608B105
30
360
SH
SOLE
0
0
360
MACYS INC COM
Stock
55616P104
0
0
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PARTNERS LP
MLP
559080106
44
574
SH
SOLE
0
0
574
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
1
9
SH
SOLE
0
0
9
MARATHON PATENT GROUP INC COM NEW
Stock
56585W203
12
2000
SH
SOLE
0
0
2000
MARKET VECTORS GOLD MINERS ETF
ETF
57060U100
18
1000
SH
SOLE
0
0
1000
MARRIOTT VACATIONS WRLDWDE CP COM
Stock
57164Y107
1
10
SH
SOLE
0
0
10
MASTERCARD INC
Stock
57636Q104
24
280
SH
SOLE
0
0
280
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
63
1300
SH
SOLE
0
0
1300
MATTEL INC COM
Stock
577081102
602
26361
SH
SOLE
0
0
26361
MAXIMUS INC
Stock
577933104
13
200
SH
SOLE
0
0
200
MB FINANCIAL INC NEW COM
Stock
55264U108
5489
175321
SH
SOLE
0
0
175321
MCDONALDS CORP COM
Stock
580135101
2745
28170
SH
SOLE
0
0
28170
MCGRAW HILL FINL INC COM
Stock
580645109
21
200
SH
SOLE
0
0
200
MEDIFAST INC
Stock
58470H101
1038
34626
SH
SOLE
28476
0
6150
MEDTRONIC PLC
Stock
G5960L103
27
342
SH
SOLE
0
0
342
MERCK & CO INC
Stock
58933Y105
2085
36276
SH
SOLE
0
0
36276
MEREDITH CORP COM
Stock
589433101
1702
30525
SH
SOLE
26500
0
4025
METHODE ELECTRS INC COM
Stock
591520200
9
201
SH
SOLE
0
0
201
METLIFE INC COM
Stock
59156R108
38
750
SH
SOLE
0
0
750
MFS CHARTER INCOME TR SH BEN INT
CEF
552727109
5
550
SH
SOLE
0
0
550
MGE ENERGY INC COM
Stock
55277P104
1303
29399
SH
SOLE
27500
0
1899
MICROCHIP TECHNOLOGY INC
Stock
595017104
13
260
SH
SOLE
0
0
260
MICROSOFT
Stock
594918104
1383
34006
SH
SOLE
0
0
34006
MIDDLESEX WATER CO COM
Stock
596680108
1930
84800
SH
SOLE
78800
0
6000
MITCHAM INDS INC COM
Stock
606501104
651
141440
SH
SOLE
130965
0
10475
MITEL NETWORKS CORP COM
Stock
60671Q104
9
860
SH
SOLE
0
0
860
MOLYCORP INC DEL SR CONV NT 6.00% DTD 08/22/2012 DUE 09/01/2017
Convertible
608753AF6
26
324000
SH
SOLE
0
0
324000
MONDELEZ INTL INC COM
Stock
609207105
243
6725
SH
SOLE
0
0
6725
MONMOUTH REAL ESTATEINVT CORP CL A
REIT
609720107
2216
199500
SH
SOLE
147000
0
52500
MONROE CAPITAL CORP
CEF
610335101
845
57350
SH
SOLE
52200
0
5150
MONSANTO CO
Stock
61166W101
203
1804
SH
SOLE
0
0
1804
MORGAN STANLEY
Stock
617446448
28
780
SH
SOLE
0
0
780
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
20
301
SH
SOLE
0
0
301
MURPHY OIL CORP COM
Stock
626717102
47
1000
SH
SOLE
0
0
1000
MURPHY USA INC
Stock
626755102
1954
27000
SH
SOLE
27000
0
0
MYERS INDS INC COM
Stock
628464109
795
45372
SH
SOLE
30000
0
15372
NABORS INDUSTRIES LTD SHS
Stock
G6359F103
1
100
SH
SOLE
0
0
100
NANOVIRICIDES INC COM NEW
Stock
630087203
14
6000
SH
SOLE
0
0
6000
NATIONAL BANK OF GREECE-ADR
ADR
633643705
6
4300
SH
SOLE
0
0
4300
NATIONAL BEVERAGE CORP
Stock
635017106
842
34493
SH
SOLE
31400
0
3093
NATIONAL GRID PLC SPON ADR NEW
ADR
636274300
32
500
SH
SOLE
0
0
500
NATIONAL OILWELL VARCO INC
Stock
637071101
19
372
SH
SOLE
0
0
372
NATIONAL RETAIL PPTYS INC COM
REIT
637417106
10
255
SH
SOLE
0
0
255
NATIONAL SEC GROUP INC COM
Stock
637546102
553
39231
SH
SOLE
36306
0
2925
NAVIENT CORP COM
Stock
63938C108
26
1300
SH
SOLE
0
0
1300
NAVIGATORS GROUP INC COM
Stock
638904102
8
100
SH
SOLE
0
0
100
NETAPP INC
Stock
64110D104
35
1000
SH
SOLE
0
0
1000
NETFLIX INC COM
Stock
64110L106
42
100
SH
SOLE
0
0
100
NEW HAMPSHIRE THRIFT BANCSHS COM
Stock
644722100
11
699
SH
SOLE
0
0
699
NEW YORK TIMES CO CL A
Stock
650111107
7
500
SH
SOLE
0
0
500
NEWLINK GENETICS CORP COM
Stock
651511107
283
5170
SH
SOLE
0
0
5170
NEWMONT MINING CORP COM
Stock
651639106
37
1700
SH
SOLE
0
0
1700
NEXTERA ENERGY INC COM
Stock
65339F101
682
6551
SH
SOLE
0
0
6551
NOKIA CORP SPONSORED ADR
ADR
654902204
13
1705
SH
SOLE
0
0
1705
NORFOLK SOUTHERN CORP COM
Stock
655844108
26
254
SH
SOLE
0
0
254
NORTHERN TR CORP COM
Stock
665859104
127
1820
SH
SOLE
0
0
1820
NORTHSTAR ASSET MGMT GROUP INC COM
Stock
66705Y104
18
750
SH
SOLE
0
0
750
NORTHSTAR REALTY FINANCE CP
REIT
66704R704
14
750
SH
SOLE
0
0
750
NORTHWESTERN CORP COM NEW
Stock
668074305
9
170
SH
SOLE
0
0
170
NOVARTIS AG ADR
ADR
66987V109
22
225
SH
SOLE
0
0
225
NOW INC
Stock
67011P100
4
196
SH
SOLE
0
0
196
NRG ENERGY INC COM NEW
Stock
629377508
2
95
SH
SOLE
0
0
95
NUANCE COMMUNICATIONS INC
Stock
67020Y100
5
344
SH
SOLE
0
0
344
NUCOR CORP COM
Stock
670346105
35
738
SH
SOLE
0
0
738
NUVEEN QUALITY MUN FD INC COM
CEF
67062N103
11
839
SH
SOLE
0
0
839
NUVEEN S&P 500 DYN OVERWRITE COM
CEF
6706EW100
28
2000
SH
SOLE
0
0
2000
NUVERRA ENVIRONMENTAL SOLUTION COM NEW
Stock
67091K203
0
24
SH
SOLE
0
0
24
O REILLY AUTOMOTIVE INC
Stock
67103H107
649
3000
SH
SOLE
0
0
3000
OCCIDENTAL PETE CORP DEL COM
Stock
674599105
113
1550
SH
SOLE
0
0
1550
OLD REP INTL CORP COM
Stock
680223104
12291
822700
SH
SOLE
0
0
822700
OMNOVA SOLUTIONS INC COM
Stock
682129101
9
1000
SH
SOLE
0
0
1000
ONE GAS INC
Stock
68235P108
7
170
SH
SOLE
0
0
170
ONEOK INC NEW COM
Stock
682680103
10
200
SH
SOLE
0
0
200
ONEOK PARTNERS LP
MLP
68268N103
263
6450
SH
SOLE
0
0
6450
ORACLE CORPORATION
Stock
68389X105
175
4050
SH
SOLE
0
0
4050
ORANGE SPONSORED ADR
ADR
684060106
356
22244
SH
SOLE
0
0
22244
ORCHID IS CAP INC COM
Stock
68571X103
15
1100
SH
SOLE
0
0
1100
ORCHIDS PAPER PRODUCTS
Stock
68572N104
555
20575
SH
SOLE
19500
0
1075
ORION ENERGY SYSTEMS INC
Stock
686275108
4383
1395936
SH
SOLE
1095587
0
300349
OSI SYSTEMS INC COM
Stock
671044105
7
100
SH
SOLE
0
0
100
OUTFRONT MEDIA INC COM
REIT
69007J106
12
410
SH
SOLE
0
0
410
PALL CORP COM
Stock
696429307
18
176
SH
SOLE
0
0
176
PAYCHEX INC
Stock
704326107
4577
92251
SH
SOLE
30000
0
62251
PDL BIOPHARMA INC COM
Stock
69329Y104
20
2900
SH
SOLE
0
0
2900
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
9
195
SH
SOLE
0
0
195
PENDRELL CORP COM
Stock
70686R104
2171
1670350
SH
SOLE
1611000
0
59350
PENNEY J C INC COM
Stock
708160106
0
50
SH
SOLE
0
0
50
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
11
210
SH
SOLE
0
0
210
PENTAIR PLC SHS
Stock
G7S00T104
8
122
SH
SOLE
0
0
122
PEPSICO INC COM
Stock
713448108
2290
23954
SH
SOLE
0
0
23954
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
6
800
SH
SOLE
0
0
800
PERRIGO CO
Stock
G97822103
0
2
SH
SOLE
0
0
2
PERRY ELLIS INTL INC
Stock
288853104
1767
76275
SH
SOLE
70500
0
5775
PETMED EXPRESS INC
Stock
716382106
1998
120950
SH
SOLE
92600
0
28350
PFIZER INC COM
Stock
717081103
5275
151626
SH
SOLE
45000
0
106626
PG&E CORP COM
Stock
69331C108
15
287
SH
SOLE
0
0
287
PHILIP MORRIS INTL INC
Stock
718172109
269
3570
SH
SOLE
0
0
3570
PHILLIPS 66
Stock
718546104
994
12649
SH
SOLE
0
0
12649
PIONEER PWR SOLUTION NEW
Stock
723836300
2715
300710
SH
SOLE
293510
0
7200
PITNEY BOWES INC COM
Stock
724479100
73
3139
SH
SOLE
0
0
3139
PIXELWORKS INC COM NEW
Stock
72581M305
0
50
SH
SOLE
0
0
50
PLAINS ALL AMERICAN PIPELINE LP
MLP
726503105
898
18405
SH
SOLE
0
0
18405
PNC FINL SVCS GROUP INC COM
Stock
693475105
1957
20987
SH
SOLE
14500
0
6487
POST HOLDINGS INC COM
Stock
737446104
6
128
SH
SOLE
0
0
128
POTASH CORP SASK INC
Stock
73755L107
1352
41935
SH
SOLE
36000
0
5935
POTBELLY CORP COM
Stock
73754Y100
15
1100
SH
SOLE
0
0
1100
POWERSHARES FINANCIAL PREFERRED PORTFOLIO
ETF
73935X229
3523
189406
SH
SOLE
0
0
189406
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X302
8
616
SH
SOLE
0
0
616
POWERSHARES PREFERRED PORTFOLIO
ETF
73936T565
14
921
SH
SOLE
0
0
921
POWERSHARES QQQ TR
ETF
73935A104
142
1342
SH
SOLE
0
0
1342
POWERSHARES WATER RESOURCES PORTFOLIO
ETF
73935X575
95
3805
SH
SOLE
0
0
3805
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
ETF
73935X500
369
66205
SH
SOLE
0
0
66205
PPG INDS INC COM
Stock
693506107
73
325
SH
SOLE
0
0
325
PPL CORP COM
Stock
69351T106
10
303
SH
SOLE
0
0
303
PRICESMART INC
Stock
741511109
156
1831
SH
SOLE
0
0
1831
PROCTER & GAMBLE CO COM
Stock
742718109
2675
32651
SH
SOLE
0
0
32651
PROFESSIONAL DIVERSITY NETWORK INC COM
Stock
74312Y103
3879
799727
SH
SOLE
658652
0
141075
PROGRESSIVE CORP OHIO COM
Stock
743315103
30
1100
SH
SOLE
0
0
1100
PROGRESSIVE WASTE SOLUTIONS LT COM
Stock
74339G101
15
500
SH
SOLE
0
0
500
PROSPECT CAPITAL CORPORATION
CEF
74348T102
13
1500
SH
SOLE
0
0
1500
PROVIDENT FINL SVCS INC COM
Stock
74386T105
10
540
SH
SOLE
0
0
540
PRUDENTIAL FINL INC
Stock
744320102
24
302
SH
SOLE
0
0
302
PSYCHEMEDICS CP
Stock
744375205
1870
112700
SH
SOLE
86500
0
26200
PUBLIC STORAGE INC
REIT
74460D109
15
75
SH
SOLE
0
0
75
PUBLIC SVC ENTERPRISE GROUP COM
Stock
744573106
157
3748
SH
SOLE
0
0
3748
PVH CORP COM
Stock
693656100
6
54
SH
SOLE
0
0
54
QKL STORES INC COM PAR $0.001
Stock
74732Y303
0
15
SH
SOLE
0
0
15
QUALCOMM INC
Stock
747525103
392
5650
SH
SOLE
0
0
5650
RAYTHEON CO COM NEW
Stock
755111507
44
400
SH
SOLE
0
0
400
REALTY INCOME CORP
REIT
756109104
232
4500
SH
SOLE
0
0
4500
RED HAT! INC.
Stock
756577102
8
100
SH
SOLE
0
0
100
REDWOOD TR INC COM
REIT
758075402
107
6000
SH
SOLE
0
0
6000
REEDS INC COM
Stock
758338107
1281
229234
SH
SOLE
210884
0
18350
REGAL BELOIT CORP COM
Stock
758750103
10
130
SH
SOLE
0
0
130
REGENCY ENERGY PARTNERS L P COM UNITS L P
MLP
75885Y107
14
612
SH
SOLE
0
0
612
REGIONS FINL CORP NEW COM
Stock
7591EP100
0
0
SH
SOLE
0
0
0
REPLIGEN CORP COM
Stock
759916109
15
500
SH
SOLE
0
0
500
REXNORD CORP NEW COM
Stock
76169B102
6
210
SH
SOLE
0
0
210
REYNOLDS AMERICAN INC COM
Stock
761713106
241
3500
SH
SOLE
0
0
3500
RF INDUSTRIES INC
Stock
749552105
1180
288402
SH
SOLE
238952
0
49450
RGC RESOURCES INC
Stock
74955L103
746
36925
SH
SOLE
24950
0
11975
RITCHIE BROS AUCTIONEERS
Stock
767744105
10
390
SH
SOLE
0
0
390
ROCKY MTN CHOCOLATE FACTORY COM
Stock
77467X101
906
64875
SH
SOLE
60850
0
4025
ROCKY SHOES & BOOTS INC
Stock
774515100
1262
58425
SH
SOLE
54850
0
3575
ROSETTA STONE INC
Stock
777780107
1390
182675
SH
SOLE
167700
0
14975
ROYAL DUTCH SHELL PLC
ADR
780259107
47
750
SH
SOLE
0
0
750
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
1334
22363
SH
SOLE
0
0
22363
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
15
240
SH
SOLE
0
0
240
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
668
2411
SH
SOLE
0
0
2411
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
10
310
SH
SOLE
0
0
310
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
10
280
SH
SOLE
0
0
280
SANDISK CORP
Stock
80004C101
13
200
SH
SOLE
0
0
200
SAREPTA THERAPEUTICS INC COM
Stock
803607100
10
735
SH
SOLE
0
0
735
SCANA CORP NEW COM
Stock
80589M102
21
379
SH
SOLE
0
0
379
SCHLUMBERGER LTD COM
Stock
806857108
117
1405
SH
SOLE
0
0
1405
SCHWAB U.S. MID-CAP ETF
ETF
808524508
17
395
SH
SOLE
0
0
395
SCIENCE APPLICATNS INTL CP NEW COM
Stock
808625107
10
200
SH
SOLE
0
0
200
SCRIPPS E W CO OHIO CL A NEW
Stock
811054402
9
300
SH
SOLE
0
0
300
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
20
388
SH
SOLE
0
0
388
SEARS CDA INC COM
Stock
81234D109
0
26
SH
SOLE
0
0
26
SEARS HLDGS CORP COM
Stock
812350106
17
412
SH
SOLE
0
0
412
SEARS HLDGS CORP WT EXP 121519
Stock
812350155
2
87
SH
SOLE
0
0
87
SEMPRA ENERGY
Stock
816851109
235
2152
SH
SOLE
0
0
2152
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
9
130
SH
SOLE
0
0
130
SERVICE CORP INTL COM
Stock
817565104
12
450
SH
SOLE
0
0
450
SEVENTY SEVEN ENERGY INC
Stock
818097107
0
71
SH
SOLE
0
0
71
SHARPS COMPLIANCE CORP CO
Stock
820017101
1091
171783
SH
SOLE
165033
0
6750
SHERWIN WILLIAMS CO COM
Stock
824348106
105
370
SH
SOLE
0
0
370
SILVER BAY RLTY TR CORP COM
REIT
82735Q102
16
1000
SH
SOLE
0
0
1000
SIMON PPTY GROUP INC NEW COM
REIT
828806109
37
190
SH
SOLE
0
0
190
SIMULATIONS PLUS INC
Stock
829214105
728
118550
SH
SOLE
110625
0
7925
SKULLCANDY INC COM
Stock
83083J104
835
73900
SH
SOLE
68000
0
5900
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
30
302
SH
SOLE
0
0
302
SLM CORP COM
Stock
78442P106
9
950
SH
SOLE
0
0
950
SMUCKER J M CO COM NEW
Stock
832696405
272
2350
SH
SOLE
0
0
2350
SNAP ON INC COM
Stock
833034101
5
35
SH
SOLE
0
0
35
SODASTREAM INTERNATIONAL LTD
Stock
M9068E105
2591
127875
SH
SOLE
120000
0
7875
SONY CORP ADR NEW
ADR
835699307
0
3
SH
SOLE
0
0
3
SOTHEBYS COM
Stock
835898107
209
4940
SH
SOLE
0
0
4940
SOUTH JERSEY INDS INC COM
Stock
838518108
5
100
SH
SOLE
0
0
100
SOUTHERN CO COM
Stock
842587107
73
1660
SH
SOLE
0
0
1660
SOUTHERN COPPER CORP COM
Stock
84265V105
35
1212
SH
SOLE
0
0
1212
SOUTHWEST AIRLS CO COM
Stock
844741108
101
2291
SH
SOLE
0
0
2291
SOUTHWEST GAS CORP COM
Stock
844895102
6
100
SH
SOLE
0
0
100
SP PLUS CORP COM
Stock
78469C103
1995
91325
SH
SOLE
85000
0
6325
SPARTAN MOTORS INC
Stock
846819100
1565
322750
SH
SOLE
300000
0
22750
SPARTON CORP COM
Stock
847235108
1515
61821
SH
SOLE
56100
0
5721
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF
ETF
78464A516
53
1000
SH
SOLE
0
0
1000
SPDR BIOTECH ETF
ETF
78464A870
11
50
SH
SOLE
0
0
50
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
162
913
SH
SOLE
0
0
913
SPDR GOLD ETF
ETF
78463V107
121
1064
SH
SOLE
0
0
1064
SPDR S&P 500 ETF
ETF
78462F103
10667
51673
SH
SOLE
0
0
51673
SPDR SER TR S&P DIVID ETF
ETF
78464A763
20
250
SH
SOLE
0
0
250
SPDR SER TR WELLS FARGO PFD STOCK ETF
ETF
78464A292
398
8859
SH
SOLE
0
0
8859
SPECTRA ENERGY CORP
Stock
847560109
4
109
SH
SOLE
0
0
109
SPEEDWAY MOTORSPORTS INC
Stock
847788106
629
27650
SH
SOLE
26000
0
1650
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
9
750
SH
SOLE
0
0
750
STANLEY BLACK & DECKER INC COM
Stock
854502101
38
400
SH
SOLE
0
0
400
STARBUCKS CORP
Stock
855244109
417
4405
SH
SOLE
0
0
4405
STARRETT L S CO CL A
Stock
855668109
657
34600
SH
SOLE
31000
0
3600
STARZ COM SER A
Stock
85571Q102
3
84
SH
SOLE
0
0
84
STEEL PARTNERS HLDGS LP
MLP
85814R107
817
43000
SH
SOLE
43000
0
0
STRATASYS LTD SHS
Stock
M85548101
2
40
SH
SOLE
0
0
40
STRYKER CORP
Stock
863667101
11
120
SH
SOLE
0
0
120
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
MLP
864482104
13
300
SH
SOLE
0
0
300
SUNPOWER CORP COM
Stock
867652406
376
12000
SH
SOLE
0
0
12000
SUNTRUST BANKS INC
Stock
867914103
2310
56207
SH
SOLE
0
0
56207
SWISS HELVETIA FD INC COM
CEF
870875101
8
680
SH
SOLE
0
0
680
SYNERGY RES CORP COM
Stock
87164P103
7
630
SH
SOLE
0
0
630
SYNOVUS FINL CORP COM NEW
Stock
87161C501
7
260
SH
SOLE
0
0
260
SYSCO CORP COM
Stock
871829107
19
500
SH
SOLE
0
0
500
T C F FINANCIAL CORP
Stock
872275102
2
120
SH
SOLE
0
0
120
T ROWE PRICE GROUP INC
Stock
74144T108
19
240
SH
SOLE
0
0
240
TARGA RESOURCES PARTNERS LP COM UNIT
MLP
87611X105
41
1000
SH
SOLE
0
0
1000
TARGET CORP COM
Stock
87612E106
571
6961
SH
SOLE
0
0
6961
TCW STRATEGIC INCOME FUND INC COM
CEF
872340104
159
29312
SH
SOLE
0
0
29312
TE CONNECTIVITY LTD
Stock
H84989104
30
424
SH
SOLE
0
0
424
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
234
5635
SH
SOLE
0
0
5635
TELEFONICA S A SPONSORED ADR
ADR
879382208
0
6
SH
SOLE
0
0
6
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
3
400
SH
SOLE
0
0
400
TENAX THERAPEUTICS INC COM
Stock
88032L100
0
17
SH
SOLE
0
0
17
TERRENO RLTY CORP COM
REIT
88146M101
10
430
SH
SOLE
0
0
430
TESLA MTRS INC COM
Stock
88160R101
23
124
SH
SOLE
0
0
124
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
217
3485
SH
SOLE
0
0
3485
TEXAS CAPITAL BANCSHARES INC COM
Stock
88224Q107
6
130
SH
SOLE
0
0
130
TIME INC NEW COM
Stock
887228104
11
506
SH
SOLE
0
0
506
TIME WARNER CABLE INC CL A
Stock
88732J207
56
376
SH
SOLE
0
0
376
TIME WARNER INC
Stock
887317303
60
707
SH
SOLE
0
0
707
TOOTSIE ROLL INDS INC COM
Stock
890516107
13
380
SH
SOLE
0
0
380
TOTAL SA ADR
ADR
89151E109
134
2695
SH
SOLE
0
0
2695
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
45
320
SH
SOLE
0
0
320
TRAVELERS COMPANIES INC COM
Stock
89417E109
2
19
SH
SOLE
0
0
19
TRI POINTE HOMES INCCOM USD0.01
Stock
87265H109
781
50630
SH
SOLE
50000
0
630
TRIBUNE PUBG CO
Stock
896082104
4
200
SH
SOLE
0
0
200
TRINITY INDS INC COM
Stock
896522109
2070
58300
SH
SOLE
58000
0
300
TRUETT-HURST INC CL A
Stock
897871109
2507
824625
SH
SOLE
788100
0
36525
TUPPERWARE BRANDS CORP COM
Stock
899896104
10
150
SH
SOLE
0
0
150
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
ADR
900111204
26
2000
SH
SOLE
0
0
2000
TUTOR PERINI CORP COM
Stock
901109108
2
100
SH
SOLE
0
0
100
TWITTER INC COM
Stock
90184L102
43
850
SH
SOLE
0
0
850
TYCO INTL LTD
Stock
G91442106
19
448
SH
SOLE
0
0
448
U S SILICA HLDGS INCCOM
Stock
90346E103
2006
56325
SH
SOLE
53000
0
3325
U.S. AUTO PARTS NETWORK INC COM
Stock
90343C100
701
323000
SH
SOLE
323000
0
0
UIL HLDG CORP COM
Stock
902748102
34
666
SH
SOLE
0
0
666
UMB FINL CORP COM
Stock
902788108
45
854
SH
SOLE
0
0
854
UNDER ARMOUR INC CL A
Stock
904311107
48
600
SH
SOLE
0
0
600
UNILEVER N V N Y SHS NEW
ADR
904784709
178
4255
SH
SOLE
0
0
4255
UNILEVER PLC SPON ADR NEW
ADR
904767704
234
5620
SH
SOLE
0
0
5620
UNION BANKSHARES CORP NEW COM
Stock
90539J109
6
270
SH
SOLE
0
0
270
UNION PAC CORP COM
Stock
907818108
8129
75055
SH
SOLE
0
0
75055
UNITED CONTL HLDGS INC
Stock
910047109
59
884
SH
SOLE
0
0
884
UNITED FINL BANCORP INC NEW COM
Stock
910304104
5
440
SH
SOLE
0
0
440
UNITED PARCEL SERVICE INC
Stock
911312106
2009
20721
SH
SOLE
0
0
20721
UNITED RENTALS INC COM
Stock
911363109
18
200
SH
SOLE
0
0
200
UNITED STATES LIME & MINERALS COM
Stock
911922102
732
11350
SH
SOLE
10600
0
750
UNITED TECHNOLOGIES CORP COM
Stock
913017109
206
1754
SH
SOLE
0
0
1754
UNITEDHEALTH GROUP
Stock
91324P102
46
391
SH
SOLE
0
0
391
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
47
1000
SH
SOLE
0
0
1000
UNIVERSAL SEC INSTRS INC COM NEW
Stock
913821302
4
700
SH
SOLE
0
0
700
US BANCORP DEL COM NEW
Stock
902973304
2880
65955
SH
SOLE
35000
0
30955
UTILITIES SELECT SECTOR SPDR
ETF
81369Y886
33
750
SH
SOLE
0
0
750
V F CORP COM
Stock
918204108
10
132
SH
SOLE
0
0
132
VAIL RESORTS INC COM
Stock
91879Q109
16
150
SH
SOLE
0
0
150
VALSPAR CORP COM
Stock
920355104
4
51
SH
SOLE
0
0
51
VANDA PHARMACEUTICALS INC COM
Stock
921659108
46
5000
SH
SOLE
0
0
5000
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
11
85
SH
SOLE
0
0
85
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
1022
12701
SH
SOLE
0
0
12701
VANGUARD EUROPEAN
ETF
922042874
49
900
SH
SOLE
0
0
900
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
2709
29299
SH
SOLE
0
0
29299
VANGUARD FINANCIALS ETF
ETF
92204A405
204
4130
SH
SOLE
0
0
4130
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
794
19935
SH
SOLE
0
0
19935
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
800
19568
SH
SOLE
0
0
19568
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
30
529
SH
SOLE
0
0
529
VANGUARD GROWTH ETF
ETF
922908736
22
206
SH
SOLE
0
0
206
VANGUARD HEALTH CARE ETF
ETF
92204A504
536
3954
SH
SOLE
0
0
3954
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
129
1887
SH
SOLE
0
0
1887
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
88
960
SH
SOLE
0
0
960
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
275
2582
SH
SOLE
0
0
2582
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF
ETF
92206C870
220
2510
SH
SOLE
0
0
2510
VANGUARD MID CAP
ETF
922908629
63
475
SH
SOLE
0
0
475
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
12
110
SH
SOLE
0
0
110
VANGUARD REIT INDEX ETF
ETF
922908553
13
155
SH
SOLE
0
0
155
VANGUARD S&P 500 ETF
ETF
922908363
1713
9053
SH
SOLE
0
0
9053
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
106
1317
SH
SOLE
0
0
1317
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
97
2000
SH
SOLE
0
0
2000
VANGUARD SMALL CAP ETF
ETF
922908751
371
3024
SH
SOLE
0
0
3024
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
13
100
SH
SOLE
0
0
100
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
89
814
SH
SOLE
0
0
814
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
1164
13957
SH
SOLE
0
0
13957
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1675
30967
SH
SOLE
0
0
30967
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
333
6616
SH
SOLE
0
0
6616
VANGUARD TOTAL STK MKT
ETF
922908769
14812
138106
SH
SOLE
0
0
138106
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
288
2975
SH
SOLE
0
0
2975
VANGUARD VALUE ETF
ETF
922908744
90
1076
SH
SOLE
0
0
1076
VECTOR GROUP LTD
Stock
92240M108
146
6629
SH
SOLE
0
0
6629
VECTRUS INC COM
Stock
92242T101
10
400
SH
SOLE
0
0
400
VENTAS INC
REIT
92276F100
34
459
SH
SOLE
0
0
459
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
1190
63000
SH
SOLE
45000
0
18000
VERINT SYS INC COM
Stock
92343X100
14
220
SH
SOLE
0
0
220
VERITIV CORP
Stock
923454102
1
19
SH
SOLE
0
0
19
VERIZON COMMUNICATIONS
Stock
92343V104
2868
58971
SH
SOLE
0
0
58971
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
18
151
SH
SOLE
0
0
151
VIACOM INC CL B
Stock
92553P201
8
110
SH
SOLE
0
0
110
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
12
400
SH
SOLE
0
0
400
VIRGIN AMER INC COM VTG
Stock
92765X208
795
26150
SH
SOLE
26000
0
150
VISA INC
Stock
92826C839
26
400
SH
SOLE
0
0
400
VODAFONE GROUP NEW ADR F
ADR
92857W308
539
16484
SH
SOLE
0
0
16484
VORNADO REALTY TRUST
REIT
929042109
12
105
SH
SOLE
0
0
105
VOYA PRIME RATE TR SH BEN INT
CEF
92913A100
3
600
SH
SOLE
0
0
600
WABASH NATL CORP COM
Stock
929566107
4
300
SH
SOLE
0
0
300
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
3288
38832
SH
SOLE
0
0
38832
WAL-MART STORES INC COM
Stock
931142103
256
3112
SH
SOLE
0
0
3112
WASTE MANAGEMENT INC
Stock
94106L109
579
10675
SH
SOLE
0
0
10675
WEATHERFORD INTL PLC ORD SHS
Stock
G48833100
22
1784
SH
SOLE
0
0
1784
WEINGARTEN RLTY INVS SH BEN INT
REIT
948741103
10
275
SH
SOLE
0
0
275
WELLS FARGO & CO NEW COM
Stock
949746101
147
2700
SH
SOLE
0
0
2700
WENDYS CO COM
Stock
95058W100
1973
181000
SH
SOLE
180000
0
1000
WESTAR ENERGY INC COM
Stock
95709T100
4
100
SH
SOLE
0
0
100
WESTERN ASSET CLYM INFL OPP IN COM
CEF
95766R104
6
500
SH
SOLE
0
0
500
WESTERN ASSET EMRG MKT INCM FD COM
CEF
95766E103
1
102
SH
SOLE
0
0
102
WESTWOOD HLDGS GROUP INC COM
Stock
961765104
1254
20800
SH
SOLE
19350
0
1450
WEX INC COM
Stock
96208T104
9
80
SH
SOLE
0
0
80
WEYERHAEUSER CO
REIT
962166104
1160
34995
SH
SOLE
33000
0
1995
WGL HLDGS INC COM
Stock
92924F106
15
258
SH
SOLE
0
0
258
WHIRLPOOL CORP COM
Stock
963320106
18
90
SH
SOLE
0
0
90
WHITING PETE CORP NEW COM
Stock
966387102
309
10000
SH
SOLE
0
0
10000
WHOLE FOODS MARKET INC
Stock
966837106
224
4300
SH
SOLE
0
0
4300
WILLIAMS COS INC DEL COM
Stock
969457100
10
200
SH
SOLE
0
0
200
WINTRUST FINL CORP COM
Stock
97650W108
9
180
SH
SOLE
0
0
180
WISCONSIN ENERGY CORP COM
Stock
976657106
17
350
SH
SOLE
0
0
350
WISDOMTREE CHINESE YUAN STRATEGY FUND
ETF
97717W182
5
200
SH
SOLE
0
0
200
WISDOMTREE GLOBAL NATURAL RESOURCES FUND
ETF
97717W711
16
1000
SH
SOLE
0
0
1000
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
ETF
97717W778
88
1500
SH
SOLE
0
0
1500
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
1669
30280
SH
SOLE
0
0
30280
WORLD WRESTLING ENTERTAINMENT INC
Stock
98156Q108
4458
318175
SH
SOLE
301600
0
16575
WPX ENERGY INC COM
Stock
98212B103
1
66
SH
SOLE
0
0
66
WRIGHT MED GROUP INC COM
Stock
98235T107
5
210
SH
SOLE
0
0
210
XCEL ENERGY INC COM
Stock
98389B100
45
1285
SH
SOLE
0
0
1285
XEROX CORP COM
Stock
984121103
22
1674
SH
SOLE
0
0
1674
YORK WTR CO
Stock
987184108
872
35900
SH
SOLE
32975
0
2925
YRC WORLDWIDE INC COM PAR $.01
Stock
984249607
0
5
SH
SOLE
0
0
5
YUM BRANDS INC COM
Stock
988498101
444
5640
SH
SOLE
0
0
5640
ZIMMER HLDGS INC
Stock
98956P102
55
464
SH
SOLE
0
0
464
ZOETIS INC COM CL A
Stock
98978V103
1942
41950
SH
SOLE
41500
0
450