0001062993-15-005404.txt : 20151014 0001062993-15-005404.hdr.sgml : 20151014 20151014134733 ACCESSION NUMBER: 0001062993-15-005404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 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: 151157986 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 09-30-2015 09-30-2015 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 10-14-2015 0 860 486516 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW Stock 88554D205 1 80 SH SOLE 0 0 80 3M CO Stock 88579Y101 1252 8835 SH SOLE 0 0 8835 A. H. BELO CORPORATION Stock 001282102 4643 941768 SH SOLE 845000 0 96768 ABB LTD SPONSORED ADR ADR 000375204 25 1400 SH SOLE 0 0 1400 ABBOTT LABS COM Stock 002824100 2462 61205 SH SOLE 24000 0 37205 ABBVIE INC COM Stock 00287Y109 1812 33300 SH SOLE 0 0 33300 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 ABM INDS INC COM Stock 000957100 5 190 SH SOLE 0 0 190 ACADIA PHARMACEUTICALS INC Stock 004225108 29 880 SH SOLE 0 0 880 ACCENTURE LTD BERMUDA CL A Stock G1151C101 6 58 SH SOLE 0 0 58 ACME UTD CORP COM Stock 004816104 7863 456260 SH SOLE 379305 0 76955 ADT CORP Stock 00101J106 8 280 SH SOLE 0 0 280 ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 1 200 SH SOLE 0 0 200 AEGON N V ISIN #US0079241032 ADR 007924103 9 1500 SH SOLE 0 0 1500 AES CORP COM Stock 00130H105 28 2830 SH SOLE 0 0 2830 AETNA INC COM Stock 00817Y108 70 638 SH SOLE 0 0 638 AG&E HLDGS INC COM Stock 00108M102 1 2000 SH SOLE 0 0 2000 AGILENT TECH INC Stock 00846U101 3 99 SH SOLE 0 0 99 AGREE REALTY CORP COM REIT 008492100 4 143 SH SOLE 0 0 143 AIR LEASE CORP CL A Stock 00912X302 9 300 SH SOLE 0 0 300 ALAMO GROUP INC Stock 011311107 1166 24934 SH SOLE 22800 0 2134 ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 Convertible 01167PAE1 1281 1279000 SH SOLE 0 0 1279000 ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 324 147740 SH SOLE 0 0 147740 ALERE INC COM Stock 01449J105 8 170 SH SOLE 0 0 170 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 16 190 SH SOLE 0 0 190 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9 150 SH SOLE 0 0 150 ALLERGAN PLC Stock G0177J108 210 773 SH SOLE 0 0 773 ALLETE INC COM NEW Stock 018522300 7 130 SH SOLE 0 0 130 ALLIANT ENERGY CORP COM Stock 018802108 146 2493 SH SOLE 0 0 2493 ALLIANZGI CONV & INCOME FD COM CEF 018828103 8 1300 SH SOLE 0 0 1300 ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 703 39550 SH SOLE 37500 0 2050 ALLSTATE CORP Stock 020002101 78 1336 SH SOLE 0 0 1336 ALPHA NAT RES INC COM Stock 02076X102 0 102 SH SOLE 0 0 102 ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 22 3000 SH SOLE 0 0 3000 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 488 39071 SH SOLE 0 0 39071 ALTEVA COM Stock 02153V102 2621 594217 SH SOLE 460937 0 133280 ALTRIA GROUP INC COM Stock 02209S103 522 9590 SH SOLE 0 0 9590 AMAZON.COM INC Stock 023135106 63 124 SH SOLE 0 0 124 AMC NETWORKS INC CL A Stock 00164V103 6 82 SH SOLE 0 0 82 AMDOCS LTD SHS Stock G02602103 80 1410 SH SOLE 0 0 1410 AMEREN CORP Stock 023608102 241 5711 SH SOLE 0 0 5711 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 6 350 SH SOLE 0 0 350 AMERICAN ELEC PWR INC COM Stock 025537101 2815 49510 SH SOLE 0 0 49510 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 10 410 SH SOLE 0 0 410 AMERICAN EXPRESS CO COM Stock 025816109 37 500 SH SOLE 0 0 500 AMERICAN INTL GROUP INC COM NEW Stock 026874784 121 2121 SH SOLE 0 0 2121 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 11 SH SOLE 0 0 11 AMERICAN RAILCAR INDS INC COM Stock 02916P103 7 200 SH SOLE 0 0 200 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 3864 410196 SH SOLE 353300 0 56896 AMERICAN TOWER CORP REIT 03027X100 63 712 SH SOLE 0 0 712 AMERICAN WATER WORKS CO INC Stock 030420103 44 790 SH SOLE 0 0 790 AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 54 1300 SH SOLE 0 0 1300 AMERIPRISE FINANCIAL Stock 03076C106 68 620 SH SOLE 0 0 620 AMERN CAMPUS COMMUNITIES REIT 024835100 8 214 SH SOLE 0 0 214 AMGEN INC Stock 031162100 2849 20594 SH SOLE 0 0 20594 ANADARKO PETE CORP Stock 032511107 66 1094 SH SOLE 0 0 1094 ANDERSONS INC COM Stock 034164103 6 170 SH SOLE 0 0 170 ANHEUSER BUSCH ADR 03524A108 5 51 SH SOLE 0 0 51 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 9 929 SH SOLE 0 0 929 ANTHEM INC COM Stock 036752103 6 45 SH SOLE 0 0 45 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 174 4450 SH SOLE 0 0 4450 APARTMENT INVT & MGMT CO CL A REIT 03748R101 11 286 SH SOLE 0 0 286 APPLE INC Stock 037833100 4556 41306 SH SOLE 0 0 41306 ARBOR RLTY TR INC COM REIT 038923108 3 500 SH SOLE 0 0 500 ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1027 172675 SH SOLE 160000 0 12675 ARCHER DANIELS MIDLAND CO COM Stock 039483102 415 10019 SH SOLE 0 0 10019 ARTESIAN RES CORP CL A Stock 043113208 645 26700 SH SOLE 25100 0 1600 ASTRO MED INC Stock 04638F108 630 45487 SH SOLE 42437 0 3050 AT&T INC COM Stock 00206R102 3609 110770 SH SOLE 0 0 110770 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 3 1000 SH SOLE 0 0 1000 AUTODESK INC Stock 052769106 13 288 SH SOLE 0 0 288 AVALONBAY CMNTYS INC REIT 053484101 13 76 SH SOLE 0 0 76 AVERY DENNISON CORP COM Stock 053611109 74 1310 SH SOLE 0 0 1310 AVISTA CORP COM Stock 05379B107 392 11800 SH SOLE 0 0 11800 AVON PRODS INC COM Stock 054303102 1 200 SH SOLE 0 0 200 BANC CALIF INC COM Stock 05990K106 4 300 SH SOLE 0 0 300 BANCORPSOUTH INC COM Stock 059692103 9 360 SH SOLE 0 0 360 BANK AMER CORP COM Stock 060505104 1314 84310 SH SOLE 0 0 84310 BANK HAWAII CORP COM Stock 062540109 333 5250 SH SOLE 0 0 5250 BANK MONTREAL QUE COM Stock 063671101 370 6779 SH SOLE 0 0 6779 BANK NEW YORK MELLON CORP COM Stock 064058100 81 2067 SH SOLE 0 0 2067 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 813 31410 SH SOLE 0 0 31410 BAXALTA INC COM Stock 07177M103 77 2428 SH SOLE 0 0 2428 BAXTER INTL INC COM Stock 071813109 80 2428 SH SOLE 0 0 2428 BB&T CORP COM Stock 054937107 62 1739 SH SOLE 0 0 1739 BE AEROSPACE INC Stock 073302101 14 320 SH SOLE 0 0 320 BED BATH & BEYOND INC COM Stock 075896100 27 480 SH SOLE 0 0 480 BEMIS INC COM Stock 081437105 20 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 781 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1330 10196 SH SOLE 0 0 10196 BIOGEN IDEC INC Stock 09062X103 30 104 SH SOLE 0 0 104 BIOMED REALTY TRUST INC COM REIT 09063H107 8 403 SH SOLE 0 0 403 BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 141 9500 SH SOLE 0 0 9500 BLACKROCK INC Stock 09247X101 15 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 48 3300 SH SOLE 0 0 3300 BLACKSTONE GROUP LP MLP 09253U108 2422 76475 SH SOLE 46000 0 30475 BLOCK H & R INC COM Stock 093671105 116 3200 SH SOLE 0 0 3200 BLOOMIN BRANDS INC COM Stock 094235108 7 360 SH SOLE 0 0 360 BLUCORA INC COM Stock 095229100 11 800 SH SOLE 0 0 800 BLUE BIRD CORP COM Stock 095306106 1962 197000 SH SOLE 197000 0 0 BOEING CO COM Stock 097023105 1771 13521 SH SOLE 10500 0 3021 BOSTON PPTYS INC REIT 101121101 14 119 SH SOLE 0 0 119 BOSTON SCIENTIFIC CORP COM Stock 101137107 8 480 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 1216 84060 SH SOLE 76353 0 7707 BP PLC SPONSORED ADR ADR 055622104 438 14325 SH SOLE 0 0 14325 BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT MLP 106776107 0 240 SH SOLE 0 0 240 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1404 23715 SH SOLE 0 0 23715 BRISTOW GROUP INC COM Stock 110394103 37 1400 SH SOLE 0 0 1400 BRIXMOR PPTY GROUP INC COM REIT 11120U105 13 549 SH SOLE 0 0 549 BROADCOM CORP CL A Stock 111320107 26 498 SH SOLE 0 0 498 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 44 750 SH SOLE 0 0 750 CALIFORNIA RES CORP Stock 13057Q107 1 540 SH SOLE 0 0 540 CAMERON INTERNATIONAL CORP COM Stock 13342B105 30 490 SH SOLE 0 0 490 CAMPBELL SOUP CO COM Stock 134429109 2852 56268 SH SOLE 0 0 56268 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 754 141700 SH SOLE 131500 0 10200 CANADIAN NATIONAL RAILWAY CO Stock 136375102 28 500 SH SOLE 0 0 500 CAPITAL BK FINL CORP CL A COM Stock 139794101 435 14385 SH SOLE 0 0 14385 CAPITAL ONE FINANCIAL CORP Stock 14040H105 37 510 SH SOLE 0 0 510 CARBO CERAMICS INC COM Stock 140781105 280 14750 SH SOLE 13800 0 950 CARDTRONICS INC COM Stock 14161H108 7 200 SH SOLE 0 0 200 CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 207 12300 SH SOLE 0 0 12300 CARTER INC COM Stock 146229109 24 270 SH SOLE 0 0 270 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 473 46000 SH SOLE 43000 0 3000 CATERPILLAR INC DEL COM Stock 149123101 370 5668 SH SOLE 0 0 5668 CBOE HLDGS INC COM Stock 12503M108 1046 15586 SH SOLE 0 0 15586 CBRE GROUP INC CL A Stock 12504L109 13 400 SH SOLE 0 0 400 CBS CORP CL B Stock 124857202 18 460 SH SOLE 0 0 460 CDW CORP COM Stock 12514G108 12 301 SH SOLE 0 0 301 CELGENE CORP Stock 151020104 2564 23700 SH SOLE 0 0 23700 CENTERPOINT ENERGY INC COM Stock 15189T107 475 26340 SH SOLE 0 0 26340 CENTRAL GARDEN & PET CO Stock 153527106 2836 183350 SH SOLE 165800 0 17550 CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 2 200 SH SOLE 0 0 200 CENTURYLINK INC COM Stock 156700106 30 1177 SH SOLE 0 0 1177 CHAMBERS STR PPTYS COM REIT 157842105 8 1225 SH SOLE 0 0 1225 CHEMOURS CO Stock 163851108 20 3038 SH SOLE 0 0 3038 CHEMTURA CORP COM NEW Stock 163893209 13 460 SH SOLE 0 0 460 CHEROKEE INC NEW Stock 16444H102 1838 118450 SH SOLE 109000 0 9450 CHESAPEAKE ENERGY CORPORATION Stock 165167107 7 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Stock 166764100 856 10854 SH SOLE 0 0 10854 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2149 23171 SH SOLE 0 0 23171 CHIMERA INVT CORP COM NEW REIT 16934Q208 13 1000 SH SOLE 0 0 1000 CHUBB CORP COM Stock 171232101 25 200 SH SOLE 0 0 200 CIMAREX ENERGY CO Stock 171798101 80 781 SH SOLE 0 0 781 CIMPRESS N V SHS EURO Stock N20146101 33 440 SH SOLE 0 0 440 CISCO SYS INC Stock 17275R102 782 29779 SH SOLE 0 0 29779 CITIGROUP INC Stock 172967424 83 1677 SH SOLE 0 0 1677 CITRIX SYSTEMS INC Stock 177376100 36 514 SH SOLE 0 0 514 CLOROX CO DEL COM Stock 189054109 540 4675 SH SOLE 0 0 4675 CLOVIS ONCOLOGY INC COM Stock 189464100 92 1000 SH SOLE 0 0 1000 CNA FINL CORP COM Stock 126117100 7 200 SH SOLE 0 0 200 COACH INC Stock 189754104 12 400 SH SOLE 0 0 400 COCA COLA CO COM Stock 191216100 955 23815 SH SOLE 0 0 23815 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 25 400 SH SOLE 0 0 400 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 38 2000 SH SOLE 0 0 2000 COMCAST CORP NEW CL A Stock 20030N101 286 5035 SH SOLE 0 0 5035 COMCAST CORP NEW CL A SPL Stock 20030N200 40 701 SH SOLE 0 0 701 COMMUNITYONE BANCORP COM Stock 20416Q108 2 175 SH SOLE 0 0 175 COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 84 5200 SH SOLE 0 0 5200 CONAGRA FOODS INC COM Stock 205887102 43 1050 SH SOLE 0 0 1050 CONNECTICUT WTR SVC INC COM Stock 207797101 595 16300 SH SOLE 15275 0 1025 CONOCOPHILLIPS COM Stock 20825C104 2385 49739 SH SOLE 0 0 49739 CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 2909 150971 SH SOLE 117000 0 33971 CONSOLIDATED EDISON INC COM Stock 209115104 130 1952 SH SOLE 0 0 1952 CONTANGO OIL & GAS COMPANY COM NEW Stock 21075N204 22 2900 SH SOLE 0 0 2900 CONTINENTAL RESOURCES INC COM Stock 212015101 6 200 SH SOLE 0 0 200 CORNING INC COM Stock 219350105 0 0 SH SOLE 0 0 0 COSTCO WHOLESALE CORP Stock 22160K105 113 784 SH SOLE 0 0 784 COWEN GROUP INC Stock 223622101 668 146450 SH SOLE 135000 0 11450 CREE INC Stock 225447101 8 324 SH SOLE 0 0 324 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 17 220 SH SOLE 0 0 220 CROWN CRAFTS INC COM Stock 228309100 983 119828 SH SOLE 94000 0 25828 CST BRANDS INC COM* Stock 12646R105 10 300 SH SOLE 0 0 300 CSX CORP Stock 126408103 1915 71193 SH SOLE 46000 0 25193 CURRENCYSHARES EURO TRUST ETF 23130C108 27 250 SH SOLE 0 0 250 CVR PARTNERS LP COM MLP 126633106 136 14580 SH SOLE 0 0 14580 CVR REFNG LP COMUNIT REP LT MLP 12663P107 48 2500 SH SOLE 0 0 2500 CVS HEALTH CORP COM Stock 126650100 88 916 SH SOLE 0 0 916 CYCLACEL PHARMACEUTICALS INC COM NEW Stock 23254L306 1 1857 SH SOLE 0 0 1857 CYS INVTS INC COM REIT 12673A108 5 700 SH SOLE 0 0 700 DANAHER CORP Stock 235851102 9 105 SH SOLE 0 0 105 DARLING INGREDIENTS INC COM Stock 237266101 4 400 SH SOLE 0 0 400 DB COMMODITY INDEX TRACKING ETF 73935S105 11 700 SH SOLE 0 0 700 DECKERS OUTDOOR CORP COM Stock 243537107 842 14500 SH SOLE 14500 0 0 DEERE & CO COM Stock 244199105 386 5218 SH SOLE 0 0 5218 DELPHI AUTOMOTIVE PLC SHS Stock G27823106 25 330 SH SOLE 0 0 330 DELTIC TIMBER CORP COM Stock 247850100 63 1051 SH SOLE 0 0 1051 DENNYS CORP COM Stock 24869P104 726 65837 SH SOLE 0 0 65837 DESTINATION MATERNITY CORPORATION Stock 25065D100 977 105950 SH SOLE 102400 0 3550 DICKS SPORTING GOODS INC Stock 253393102 5 100 SH SOLE 0 0 100 DIEBOLD INC COM Stock 253651103 17 580 SH SOLE 0 0 580 DIGITAL RLTY TR INC COM REIT 253868103 11 167 SH SOLE 0 0 167 DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25459Y389 0 100 SH SOLE 0 0 100 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 59 1130 SH SOLE 0 0 1130 DISCOVERY HLDG CO Stock 25470F104 7 272 SH SOLE 0 0 272 DISNEY WALT CO COM DISNEY Stock 254687106 2355 23042 SH SOLE 0 0 23042 DNP SELECT INCOME FD COM CEF 23325P104 70 7782 SH SOLE 0 0 7782 DOLBY LABORATORIES INC COM Stock 25659T107 4 125 SH SOLE 0 0 125 DOLLAR GEN CORP Stock 256677105 14 200 SH SOLE 0 0 200 DOMINION RESOURCES INC Stock 25746U109 229 3248 SH SOLE 0 0 3248 DONALDSON INC COM Stock 257651109 1118 39800 SH SOLE 0 0 39800 DONNELLEY R R & SONS CO COM Stock 257867101 29 2000 SH SOLE 0 0 2000 DOUGLAS DYNAMICS INCCOM Stock 25960R105 1888 95087 SH SOLE 69500 0 25587 DOW CHEM CO COM Stock 260543103 259 6100 SH SOLE 0 0 6100 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 38 480 SH SOLE 0 0 480 DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 2 500 SH SOLE 0 0 500 DRYSHIPS INC SHS Stock Y2109Q101 0 2000 SH SOLE 0 0 2000 DTE ENERGY CO COM Stock 233331107 510 6351 SH SOLE 0 0 6351 DU PONT E I DE NEMOURS & CO COM Stock 263534109 130 2694 SH SOLE 0 0 2694 DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 7 730 SH SOLE 0 0 730 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 70 975 SH SOLE 0 0 975 EASTERN CO COM Stock 276317104 1859 116158 SH SOLE 107825 0 8333 EASTGROUP PPTY INC COM REIT 277276101 9 167 SH SOLE 0 0 167 EATON VANCE CORP COM NON VTG Stock 278265103 5 150 SH SOLE 0 0 150 EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 3513 295421 SH SOLE 0 0 295421 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 87 5000 SH SOLE 0 0 5000 EATON VANCE TAX ADV DIV INC CEF 27828G107 113 6140 SH SOLE 0 0 6140 EBAY INC Stock 278642103 51 2085 SH SOLE 0 0 2085 ECOLOGY & ENV INC CL A Stock 278878103 3003 258869 SH SOLE 235500 0 23369 EDISON INTL COM Stock 281020107 39 618 SH SOLE 0 0 618 EDUCATION RLTY TR INC COM NEW REIT 28140H203 1332 40411 SH SOLE 33700 0 6711 ELECTRO RENT CORP Stock 285218103 2914 280716 SH SOLE 259479 0 21237 ELECTRONIC ARTS INC COM Stock 285512109 24 360 SH SOLE 0 0 360 EMERSON ELEC CO COM Stock 291011104 133 3000 SH SOLE 0 0 3000 EMPIRE DIST ELEC CO COM Stock 291641108 533 24200 SH SOLE 23000 0 1200 ENERGY SELECT SECTOR SPDR ETF 81369Y506 72 1173 SH SOLE 0 0 1173 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 300 14400 SH SOLE 0 0 14400 ENOVA INTL INC COM Stock 29357K103 13 1300 SH SOLE 0 0 1300 ENPRO INDS INC COM Stock 29355X107 6 160 SH SOLE 0 0 160 ENSERVCO CORP COM Stock 29358Y102 396 580842 SH SOLE 536811 0 44031 ENTERGY CORP NEW COM Stock 29364G103 7 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L P MLP 293792107 114 4585 SH SOLE 0 0 4585 ENVIROSTAR INC COM Stock 29414M100 2093 524525 SH SOLE 491900 0 32625 EPR PPTYS COM SH BEN INT REIT 26884U109 12 238 SH SOLE 0 0 238 EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 122 5000 SH SOLE 0 0 5000 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2287 30443 SH SOLE 0 0 30443 ESCALADE INC COM Stock 296056104 1579 99923 SH SOLE 75750 0 24173 ESCO TECHNOLOGIES INC Stock 296315104 7 190 SH SOLE 0 0 190 EUROPEAN EQUITY FUND COM CEF 298768102 488 62697 SH SOLE 0 0 62697 EVEREST RE GROUP LTD COM Stock G3223R108 69 400 SH SOLE 0 0 400 EVOLUTION PETROLEUM CORP COM Stock 30049A107 457 82350 SH SOLE 77000 0 5350 EXAMWORKS GROUP INC COM Stock 30066A105 53 1800 SH SOLE 0 0 1800 EXELON CORP COM Stock 30161N101 567 19105 SH SOLE 0 0 19105 EXPEDIA INC DEL COM NEW Stock 30212P303 28 240 SH SOLE 0 0 240 EXPRESS SCRIPTS INC Stock 30219G108 200 2474 SH SOLE 0 0 2474 EXXON MOBIL CORP COM Stock 30231G102 3154 42424 SH SOLE 0 0 42424 F5 NETWORKS INC Stock 315616102 42 360 SH SOLE 0 0 360 FACEBOOK INC CL A Stock 30303M102 350 3890 SH SOLE 0 0 3890 FAIRCHILD SEMICONDUCTOR INTL COM Stock 303726103 8 550 SH SOLE 0 0 550 FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 85 SH SOLE 0 0 85 FASTENAL CO Stock 311900104 183 5000 SH SOLE 0 0 5000 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 16 119 SH SOLE 0 0 119 FELCOR LODGING TR INC COM REIT 31430F101 530 75000 SH SOLE 0 0 75000 FEMALE HEALTH COMPANY Stock 314462102 751 475025 SH SOLE 440000 0 35025 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 51 1428 SH SOLE 0 0 1428 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 77 1146 SH SOLE 0 0 1146 FIFTH THIRD BANCORP Stock 316773100 434 22963 SH SOLE 0 0 22963 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3123 137841 SH SOLE 0 0 137841 FIRST BANCORP P R COM NEW Stock 318672706 9 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 9 452 SH SOLE 0 0 452 FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 3630 292238 SH SOLE 0 0 292238 FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33734J102 29 5161 SH SOLE 0 0 5161 FIRSTENERGY CORP Stock 337932107 73 2337 SH SOLE 0 0 2337 FIRSTMERIT CORP COM Stock 337915102 5 290 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 35 1891 SH SOLE 0 0 1891 FLEXSTEEL INDS INC COM Stock 339382103 657 21026 SH SOLE 19376 0 1650 FLOWERS FOODS INC COM Stock 343498101 12 500 SH SOLE 0 0 500 FLUOR CORP NEW COM Stock 343412102 9 203 SH SOLE 0 0 203 FOOT LOCKER INC COM Stock 344849104 28 390 SH SOLE 0 0 390 FORD MOTOR COMPANY Stock 345370860 3435 253114 SH SOLE 115000 0 138114 FORESTAR GROUP INC COM Stock 346233109 5 390 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 1 110 SH SOLE 0 0 110 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 4 400 SH SOLE 0 0 400 FREEPORT MCMORAN COPPER Stock 35671D857 1004 103570 SH SOLE 50000 0 53570 FREIGHTCAR AMERICA INC Stock 357023100 2793 162752 SH SOLE 156000 0 6752 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 11 2262 SH SOLE 0 0 2262 FTD COS INC COM Stock 30281V108 5 170 SH SOLE 0 0 170 GABELLI DIV AND INC TR CEF 36242H104 687 39105 SH SOLE 0 0 39105 GABELLI EQUITY TR INC COM CEF 362397101 8 1617 SH SOLE 0 0 1617 GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 25 2523 SH SOLE 0 0 2523 GALLAGHER ARTHUR J & CO COM Stock 363576109 598 14475 SH SOLE 0 0 14475 GAMING & LEISURE PPTYS REIT 36467J108 8 260 SH SOLE 0 0 260 GANNETT CO INC COM Stock 36473H104 29 2000 SH SOLE 0 0 2000 GAP INC Stock 364760108 3 105 SH SOLE 0 0 105 GAS NAT INC COM Stock 367204104 1058 118400 SH SOLE 112000 0 6400 GASTAR EXPL INC NEW COM Stock 36729W202 1 1000 SH SOLE 0 0 1000 GATX CORP COM Stock 361448103 45 1011 SH SOLE 0 0 1011 GENCOR INDS INC COM Stock 368678108 687 76019 SH SOLE 70844 0 5175 GENERAC HLDGS INC COM Stock 368736104 6 210 SH SOLE 0 0 210 GENERAL DYNAMICS CORP COM Stock 369550108 170 1230 SH SOLE 0 0 1230 GENERAL ELECTRIC CO COM Stock 369604103 7515 297966 SH SOLE 56000 0 241966 GENERAL FIN CORP DEL COM Stock 369822101 574 155250 SH SOLE 144000 0 11250 GENERAL MLS INC COM Stock 370334104 812 14465 SH SOLE 0 0 14465 GENERAL MOTORS CORP Stock 37045V100 0 2 SH SOLE 0 0 2 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 5 80 SH SOLE 0 0 80 GENUINE PARTS CO COM Stock 372460105 41 500 SH SOLE 0 0 500 GEO GROUP INC NEW COM REIT 36162J106 5 166 SH SOLE 0 0 166 GETTY RLTY CORP NEW COM REIT 374297109 13 800 SH SOLE 0 0 800 GILEAD SCIENCES INC Stock 375558103 139 1411 SH SOLE 0 0 1411 GLADSTONE INVT CORP COM CEF 376546107 36 5175 SH SOLE 0 0 5175 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 328 8530 SH SOLE 0 0 8530 GODADDY INC CL A Stock 380237107 3 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC Stock 38141G104 98 567 SH SOLE 0 0 567 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1379 47000 SH SOLE 47000 0 0 GOOGLE INC Stock 38259P508 478 749 SH SOLE 0 0 749 GOOGLE INC - CLASS C Stock 38259P706 447 734 SH SOLE 0 0 734 GOPRO INC CL A Stock 38268T103 4 120 SH SOLE 0 0 120 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 814 50895 SH SOLE 0 0 50895 GRAHAM CORP COM Stock 384556106 2121 120177 SH SOLE 95000 0 25177 GRAINGER W W INC COM Stock 384802104 318 1478 SH SOLE 0 0 1478 GRAMERCY PPTY TR INC COM NEW REIT 38489R605 8 381 SH SOLE 0 0 381 GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109 1359 269675 SH SOLE 249700 0 19975 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 186 7000 SH SOLE 0 0 7000 HALLIBURTON CO COM Stock 406216101 5 140 SH SOLE 0 0 140 HALYARD HEALTH INC Stock 40650V100 88 3111 SH SOLE 0 0 3111 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 71 4250 SH SOLE 0 0 4250 HANESBRANDS INC Stock 410345102 81 2796 SH SOLE 0 0 2796 HANOVER INS GROUP INC COM Stock 410867105 13 170 SH SOLE 0 0 170 HARLEY DAVIDSON INC Stock 412822108 77 1400 SH SOLE 0 0 1400 HARRIS CORP DEL COM Stock 413875105 4 59 SH SOLE 0 0 59 HARSCO CORP COM Stock 415864107 3 350 SH SOLE 0 0 350 HARTE-HANKS INC Stock 416196103 498 141200 SH SOLE 134000 0 7200 HASBRO INC COM Stock 418056107 103 1423 SH SOLE 0 0 1423 HAWAIIAN TELCOM HOLDCO INC COM Stock 420031106 693 33350 SH SOLE 31000 0 2350 HCA HOLDINGS INC COM Stock 40412C101 61 790 SH SOLE 0 0 790 HEALTH CARE PPTY INVS INC REIT 40414L109 52 1390 SH SOLE 0 0 1390 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 12 180 SH SOLE 0 0 180 HEALTHCARE SERVICES GROUP INC Stock 421906108 1702 50493 SH SOLE 41000 0 9493 HEARTLAND FINL USA INC COM Stock 42234Q102 7 201 SH SOLE 0 0 201 HERCULES TECH GROWTH CAP INC COM CEF 427096508 86 8500 SH SOLE 6053 0 2447 HERITAGE FINL CORP WASH COM Stock 42722X106 2 125 SH SOLE 0 0 125 HERITAGE-CYRSTAL CLEAN IN Stock 42726M106 1501 146200 SH SOLE 133000 0 13200 HERSHEY CO COM Stock 427866108 14 150 SH SOLE 0 0 150 HEWLETT PACKARD CO COM Stock 428236103 37 1451 SH SOLE 0 0 1451 HEXCEL CORP NEW COM Stock 428291108 4 86 SH SOLE 0 0 86 HI-CRUSH PARTNERS LP COM UNIT LTD MLP 428337109 40 5300 SH SOLE 0 0 5300 HILLENBRAND INC COM Stock 431571108 8 320 SH SOLE 0 0 320 HOLLYFRONTIER CORP COM Stock 436106108 20 417 SH SOLE 0 0 417 HOME DEPOT INC Stock 437076102 288 2492 SH SOLE 0 0 2492 HONEYWELL INTL INC Stock 438516106 86 913 SH SOLE 0 0 913 HOST MARRIOTT CORP NEW REIT REIT 44107P104 13 792 SH SOLE 0 0 792 HOUGHTON MIFFLIN HARCOURT CO COM Stock 44157R109 8 410 SH SOLE 0 0 410 HOUSTON WIRE & CABLECO COM Stock 44244K109 1433 226099 SH SOLE 211075 0 15024 HUMANA INC COM Stock 444859102 18 100 SH SOLE 0 0 100 HUNT J B TRANS SVCS INC COM Stock 445658107 71 1000 SH SOLE 0 0 1000 HUNTINGTON INGALLS INDS INC COM Stock 446413106 31 290 SH SOLE 0 0 290 IBERIABANK CORP COM Stock 450828108 8 130 SH SOLE 0 0 130 ILLINOIS TOOL WKS INC COM Stock 452308109 151 1832 SH SOLE 0 0 1832 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 18 726 SH SOLE 0 0 726 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2619 52499 SH SOLE 0 0 52499 INNERWORKINGS INC COM Stock 45773Y105 742 118750 SH SOLE 110000 0 8750 INTEL CORP COM Stock 458140100 3544 117590 SH SOLE 23000 0 94590 INTERCONTINENTALEXCHINTL Stock 45866F104 53 225 SH SOLE 0 0 225 INTL BUSINESS MACHINES Stock 459200101 1451 10009 SH SOLE 0 0 10009 INTL PAPER CO COM Stock 460146103 113 3000 SH SOLE 0 0 3000 INTUIT INC Stock 461202103 5 60 SH SOLE 0 0 60 INVESTORS BANCORP INC NEW COM Stock 46146L101 143 11559 SH SOLE 0 0 11559 IRON MOUNTAIN INC REIT 46284V101 9 298 SH SOLE 0 0 298 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 187 2202 SH SOLE 0 0 2202 ISHARES COHEN & STEERS RLTY ETF 464287564 157 1700 SH SOLE 0 0 1700 ISHARES CORE MSCI EAFE ETF 46432F842 693 13118 SH SOLE 0 0 13118 ISHARES CORE S&P MID CAP ETF ETF 464287507 44 323 SH SOLE 0 0 323 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 463 18829 SH SOLE 0 0 18829 ISHARES DJ SELECT DIVIDEND ETF 464287168 14346 197200 SH SOLE 0 0 197200 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 22 264 SH SOLE 0 0 264 ISHARES DOW JONES U.S. ETF ETF 464287846 24 250 SH SOLE 0 0 250 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 15 150 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 23 260 SH SOLE 0 0 260 ISHARES GLOBAL ENERGY ETF ETF 464287341 11 375 SH SOLE 0 0 375 ISHARES GLOBAL TELECOM ETF ETF 464287275 1645 29009 SH SOLE 0 0 29009 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 59 528 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 1159 20227 SH SOLE 0 0 20227 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 81 2460 SH SOLE 0 0 2460 ISHARES MSCI GERMANY ETF ETF 464286806 31 1250 SH SOLE 0 0 1250 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 85 2969 SH SOLE 0 0 2969 ISHARES MSCI JAPAN ETF ETF 464286848 1177 102958 SH SOLE 0 0 102958 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 31 398 SH SOLE 0 0 398 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 76 250 SH SOLE 0 0 250 ISHARES NEW YORK AMT-FREE MUNI BOND ETF ETF 464288323 310 2800 SH SOLE 0 0 2800 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7 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 230 2105 SH SOLE 0 0 2105 ISHARES RUSSELL 2000 VALUE ETF 464287630 5 50 SH SOLE 0 0 50 ISHARES S&P 100 ETF ETF 464287101 44 523 SH SOLE 0 0 523 ISHARES S&P 500 GROWTH ETF ETF 464287309 13124 121743 SH SOLE 0 0 121743 ISHARES S&P 500 INDEX ETF 464287200 1755 9107 SH SOLE 0 0 9107 ISHARES S&P 500 VALUE ETF ETF 464287408 11891 141509 SH SOLE 0 0 141509 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 12 100 SH SOLE 0 0 100 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 45 426 SH SOLE 0 0 426 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 315 8149 SH SOLE 0 0 8149 ISHARES SILVER TRUST ETF ETF 46428Q109 5 350 SH SOLE 0 0 350 ISHARES TR CORE US AGGBD ET ETF 464287226 287 2623 SH SOLE 0 0 2623 ISHARES TR IBOXX INV CP ETF ETF 464287242 739 6363 SH SOLE 0 0 6363 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 24 223 SH SOLE 0 0 223 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 364 2338 SH SOLE 0 0 2338 ISHARES TR TIPS BD ETF ETF 464287176 333 3009 SH SOLE 0 0 3009 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 20 145 SH SOLE 0 0 145 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 2 17 SH SOLE 0 0 17 ISHARES U.S. ENERGY ETF ETF 464287796 21 600 SH SOLE 0 0 600 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 14 259 SH SOLE 0 0 259 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 15 100 SH SOLE 0 0 100 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 3407 101015 SH SOLE 0 0 101015 ISHARES US REAL ESTATE ETF ETF 464287739 18 256 SH SOLE 0 0 256 ISIS PHARMACEUTICALS INC COM Stock 464330109 8 201 SH SOLE 0 0 201 ISTAR INC COM REIT 45031U101 3 200 SH SOLE 0 0 200 ITT CORP NEW COM NEW Stock 450911201 10 290 SH SOLE 0 0 290 JACOBS ENGR GROUP INC DEL COM Stock 469814107 13 350 SH SOLE 0 0 350 JAMBA INC COM NEW Stock 47023A309 1780 124935 SH SOLE 115000 0 9935 JANUS CAP GROUP INC Stock 47102X105 1990 146302 SH SOLE 85000 0 61302 JETBLUE AIRWAYS CORP COM Stock 477143101 13 500 SH SOLE 0 0 500 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 9 230 SH SOLE 0 0 230 JOHNSON & JOHNSON COM Stock 478160104 8198 87818 SH SOLE 14500 0 73318 JOHNSON CTLS INC Stock 478366107 66 1600 SH SOLE 0 0 1600 JOHNSON OUTDOORS CL A CLASS A Stock 479167108 1685 79844 SH SOLE 73150 0 6694 JOY GLOBAL INC Stock 481165108 597 40000 SH SOLE 40000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 16102 264090 SH SOLE 0 0 264090 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 11 140 SH SOLE 0 0 140 KANSAS CITY LIFE INS CO COM Stock 484836101 559 11900 SH SOLE 11200 0 700 KANSAS CITY SOUTHERN COM NEW Stock 485170302 20 225 SH SOLE 0 0 225 KAPSTONE PAPER & PACKAGING CRP COM Stock 48562P103 13 800 SH SOLE 0 0 800 KELLOGG CO COM Stock 487836108 10 156 SH SOLE 0 0 156 KEURIG GREEN MTN INC COM Stock 49271M100 782 15000 SH SOLE 15000 0 0 KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 1026 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 3286 30138 SH SOLE 0 0 30138 KINDER MORGAN INC Stock 49456B101 2857 103207 SH SOLE 0 0 103207 KIRBY CORP COM Stock 497266106 6864 110800 SH SOLE 0 0 110800 KITE REALTY GROUP TRUST REIT 49803T300 8 335 SH SOLE 0 0 335 KKR & CO L P DEL COM UNITS MLP 48248M102 1935 115288 SH SOLE 56000 0 59288 KNOWLES CORP Stock 49926D109 5 290 SH SOLE 0 0 290 KOHLS CORP COM Stock 500255104 18 390 SH SOLE 0 0 390 KRISPY KREME DOUGHNUTS INC COM Stock 501014104 1 100 SH SOLE 0 0 100 KROGER CO COM Stock 501044101 406 11247 SH SOLE 0 0 11247 L S I INDS INC FORMERLY L S I LTG Stock 50216C108 3195 378569 SH SOLE 358700 0 19869 L-3 COMMUNICATIONS HLDGS INC COM Stock 502424104 18 175 SH SOLE 0 0 175 LA Z BOY INC COM Stock 505336107 13 500 SH SOLE 0 0 500 LAKE SUNAPEE BK GROUP COM Stock 510866106 10 699 SH SOLE 0 0 699 LAM RESEARCH CORP COM Stock 512807108 26 400 SH SOLE 0 0 400 LANDAUER INC Stock 51476K103 1370 37050 SH SOLE 35500 0 1550 LANDEC CP Stock 514766104 2073 177650 SH SOLE 135000 0 42650 LANDS END INC NEW COM Stock 51509F105 0 18 SH SOLE 0 0 18 LANNET INC COM Stock 516012101 8 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM Stock 517834107 595 15675 SH SOLE 0 0 15675 LEAPFROG ENTERPRISES INC Stock 52186N106 8 10641 SH SOLE 0 0 10641 LEAR CORP COM NEW Stock 521865204 130 1197 SH SOLE 0 0 1197 LEE ENTERPRISES INC COM Stock 523768109 774 372000 SH SOLE 0 0 372000 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 12 380 SH SOLE 0 0 380 LEGG MASON BW GLB INC OPP FD COM CEF 52469B100 17 1500 SH SOLE 0 0 1500 LEIDOS HLDGS INC COM Stock 525327102 14 350 SH SOLE 0 0 350 LEUCADIA NATL CORP COM Stock 527288104 145 7145 SH SOLE 0 0 7145 LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 0 6 SH SOLE 0 0 6 LIBERATOR MEDICAL HLDGS INC COM Stock 53012L108 829 352700 SH SOLE 330000 0 22700 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 INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 9 351 SH SOLE 0 0 351 LIBERTY MEDIA CORP Stock 531229102 2 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP SERIES C Stock 531229300 4 120 SH SOLE 0 0 120 LIFEPOINT HEALTH INC COM Stock 53219L109 7 100 SH SOLE 0 0 100 LILLY ELI & CO COM Stock 532457108 603 7200 SH SOLE 0 0 7200 LOCKHEED MARTIN CORP Stock 539830109 6 27 SH SOLE 0 0 27 LOEWS CORP COM Stock 540424108 31 850 SH SOLE 0 0 850 LOWES COS INC COM Stock 548661107 14 200 SH SOLE 0 0 200 LTC PPTYS INC COM REIT 502175102 8 190 SH SOLE 0 0 190 LULULEMON ATHLETICA INC COM Stock 550021109 28 550 SH SOLE 0 0 550 LUMBER LIQUIDATORS INC COM Stock 55003T107 4 300 SH SOLE 0 0 300 LYONDELLBASELL Stock N53745100 59 710 SH SOLE 0 0 710 M & T BK CORP COM Stock 55261F104 24 200 SH SOLE 0 0 200 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 102 1360 SH SOLE 0 0 1360 MACYS INC COM Stock 55616P104 58 1130 SH SOLE 0 0 1130 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 35 574 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 4 2000 SH SOLE 0 0 2000 MARATHON PETE CORP Stock 56585A102 61 1320 SH SOLE 0 0 1320 MARKET VECTORS GOLD MINERS ETF ETF 57060U100 14 1000 SH SOLE 0 0 1000 MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 1 10 SH SOLE 0 0 10 MASTERCARD INC Stock 57636Q104 25 280 SH SOLE 0 0 280 MATTEL INC COM Stock 577081102 500 23755 SH SOLE 0 0 23755 MAXIMUS INC Stock 577933104 12 200 SH SOLE 0 0 200 MB FINANCIAL INC NEW COM Stock 55264U108 5722 175321 SH SOLE 0 0 175321 MCDONALDS CORP COM Stock 580135101 2774 28156 SH SOLE 0 0 28156 MCGRAW HILL FINL INC COM Stock 580645109 17 200 SH SOLE 0 0 200 MEDIA GEN INC NEW COM Stock 58441K100 8 570 SH SOLE 0 0 570 MEDIFAST INC Stock 58470H101 848 31576 SH SOLE 28476 0 3100 MEDTRONIC PLC Stock G5960L103 23 342 SH SOLE 0 0 342 MERCK & CO INC Stock 58933Y105 2906 58831 SH SOLE 22000 0 36831 MEREDITH CORP COM Stock 589433101 1406 33025 SH SOLE 29000 0 4025 METLIFE INC COM Stock 59156R108 44 940 SH SOLE 0 0 940 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 4 550 SH SOLE 0 0 550 MGE ENERGY INC COM Stock 55277P104 1346 32674 SH SOLE 31000 0 1674 MICROCHIP TECHNOLOGY INC Stock 595017104 11 260 SH SOLE 0 0 260 MICROSOFT Stock 594918104 1629 36799 SH SOLE 0 0 36799 MIDDLESEX WATER CO COM Stock 596680108 2035 85350 SH SOLE 78800 0 6550 MITCHAM INDS INC COM Stock 606501104 697 184415 SH SOLE 170965 0 13450 MITEL NETWORKS CORP COM Stock 60671Q104 6 860 SH SOLE 0 0 860 MONDELEZ INTL INC COM Stock 609207105 282 6725 SH SOLE 0 0 6725 MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 2293 235174 SH SOLE 176000 0 59174 MONROE CAPITAL CORP CEF 610335101 21 1500 SH SOLE 0 0 1500 MONSANTO CO Stock 61166W101 154 1804 SH SOLE 0 0 1804 MORGAN STANLEY Stock 617446448 25 780 SH SOLE 0 0 780 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 21 301 SH SOLE 0 0 301 MURPHY USA INC Stock 626755102 1484 27000 SH SOLE 27000 0 0 MYERS INDS INC COM Stock 628464109 691 51572 SH SOLE 35000 0 16572 MYLAN N V EUR Stock N59465109 966 24000 SH SOLE 24000 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 1 100 SH SOLE 0 0 100 NANOVIRICIDES INC COM NEW Stock 630087203 7 6000 SH SOLE 0 0 6000 NATIONAL BANK OF GREECE-ADR ADR 633643705 2 4300 SH SOLE 0 0 4300 NATIONAL BEVERAGE CORP Stock 635017106 1060 34493 SH SOLE 31400 0 3093 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 35 500 SH SOLE 0 0 500 NATIONAL OILWELL VARCO INC Stock 637071101 5 122 SH SOLE 0 0 122 NATIONAL RETAIL PPTYS INC COM REIT 637417106 10 262 SH SOLE 0 0 262 NATIONAL SEC GROUP INC COM Stock 637546102 598 39231 SH SOLE 36306 0 2925 NAVIENT CORP COM Stock 63938C108 15 1300 SH SOLE 0 0 1300 NAVISTAR INTL CORP NEW COM Stock 63934E108 6 435 SH SOLE 0 0 435 NEFF CORP COM CL A Stock 640094207 2 425 SH SOLE 0 0 425 NETAPP INC Stock 64110D104 30 1000 SH SOLE 0 0 1000 NETFLIX COM INC Stock 64110L106 15 150 SH SOLE 0 0 150 NEW YORK TIMES CO CL A Stock 650111107 6 500 SH SOLE 0 0 500 NEWBRIDGE BANCORP CL A NO PAR Stock 65080T102 2 225 SH SOLE 0 0 225 NEWLINK GENETICS CORP COM Stock 651511107 42 1170 SH SOLE 0 0 1170 NEWMONT MINING CORP COM Stock 651639106 27 1700 SH SOLE 0 0 1700 NEXTERA ENERGY INC COM Stock 65339F101 649 6653 SH SOLE 0 0 6653 NN INC COM Stock 629337106 3 175 SH SOLE 0 0 175 NOKIA CORP ADR ADR 654902204 12 1705 SH SOLE 0 0 1705 NORFOLK SOUTHERN CORP COM Stock 655844108 19 254 SH SOLE 0 0 254 NORTHERN TR CORP COM Stock 665859104 260 3820 SH SOLE 0 0 3820 NORTHROP GRUMMAN CORP COM Stock 666807102 43 260 SH SOLE 0 0 260 NORTHSTAR ASSET MGMT GROUP INC COM Stock 66705Y104 13 880 SH SOLE 0 0 880 NORTHSTAR REALTY FINANCE CP REIT 66704R704 21 1675 SH SOLE 0 0 1675 NORTHWESTERN CORP COM NEW Stock 668074305 9 170 SH SOLE 0 0 170 NOVARTIS AG ADR ADR 66987V109 21 225 SH SOLE 0 0 225 NOW INC Stock 67011P100 3 196 SH SOLE 0 0 196 NRG ENERGY INC COM NEW Stock 629377508 1 95 SH SOLE 0 0 95 NUANCE COMMUNICATIONS INC Stock 67020Y100 6 344 SH SOLE 0 0 344 NUCOR CORP COM Stock 670346105 28 746 SH SOLE 0 0 746 NUVEEN CAL AMT-FREE MUN INC FD COM CEF 670651108 280 19100 SH SOLE 0 0 19100 NUVEEN QUALITY MUN FD INC COM CEF 67062N103 11 839 SH SOLE 0 0 839 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 25 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 750 3000 SH SOLE 0 0 3000 OCCIDENTAL PETE CORP DEL COM Stock 674599105 103 1550 SH SOLE 0 0 1550 OLD NATL BANCORP IND COM Stock 680033107 7 475 SH SOLE 0 0 475 OLD REP INTL CORP COM Stock 680223104 12867 822700 SH SOLE 0 0 822700 OMEGA HEALTHCARE INVS INC COM REIT 681936100 81 2301 SH SOLE 0 0 2301 OMNOVA SOLUTIONS INC COM Stock 682129101 6 1000 SH SOLE 0 0 1000 ON ASSIGNMENT INC COM Stock 682159108 7 200 SH SOLE 0 0 200 ONE GAS INC Stock 68235P108 8 170 SH SOLE 0 0 170 ONEOK INC NEW COM Stock 682680103 6 200 SH SOLE 0 0 200 ONEOK PARTNERS LP MLP 68268N103 189 6450 SH SOLE 0 0 6450 ORACLE CORPORATION Stock 68389X105 219 6050 SH SOLE 0 0 6050 ORANGE SPONSORED ADR ADR 684060106 384 25414 SH SOLE 0 0 25414 ORCHIDS PAPER PRODUCTS Stock 68572N104 1485 56884 SH SOLE 43500 0 13384 ORION ENERGY SYSTEMS INC Stock 686275108 3478 1932243 SH SOLE 1578294 0 353949 OUTFRONT MEDIA INC COM REIT 69007J106 8 404 SH SOLE 0 0 404 OWENS ILL INC COM NEW Stock 690768403 9 450 SH SOLE 0 0 450 PARK OHIO HLDGS CORP COM Stock 700666100 5 190 SH SOLE 0 0 190 PAYCHEX INC Stock 704326107 4326 90833 SH SOLE 30000 0 60833 PDL BIOPHARMA INC COM Stock 69329Y104 20 4000 SH SOLE 0 0 4000 PEABODY ENERGY CORP 4.75% 12/15/2066 Convertible 704549AG9 1 9000 SH SOLE 0 0 9000 PEBBLEBROOK HOTEL TR COM REIT 70509V100 7 188 SH SOLE 0 0 188 PENDRELL CORP COM Stock 70686R104 1125 1562606 SH SOLE 1470181 0 92425 PENNEY J C INC COM Stock 708160106 0 50 SH SOLE 0 0 50 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 10 210 SH SOLE 0 0 210 PENTAIR PLC SHS Stock G7S00T104 6 122 SH SOLE 0 0 122 PEOPLES BANCORP INC COM Stock 709789101 5 250 SH SOLE 0 0 250 PEPSICO INC COM Stock 713448108 2199 23322 SH SOLE 0 0 23322 PERCEPTRON INC Stock 71361F100 642 84650 SH SOLE 79000 0 5650 PERRY ELLIS INTL INC Stock 288853104 1293 58900 SH SOLE 54500 0 4400 PETMED EXPRESS INC Stock 716382106 1960 121750 SH SOLE 92600 0 29150 PFIZER INC COM Stock 717081103 4789 152474 SH SOLE 46000 0 106474 PG&E CORP COM Stock 69331C108 35 657 SH SOLE 0 0 657 PHILIP MORRIS INTL INC Stock 718172109 287 3612 SH SOLE 0 0 3612 PHILLIPS 66 Stock 718546104 1200 15615 SH SOLE 0 0 15615 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 5 275 SH SOLE 0 0 275 PIONEER PWR SOLUTION NEW Stock 723836300 1603 416452 SH SOLE 402602 0 13850 PITNEY BOWES INC COM Stock 724479100 62 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 562 18500 SH SOLE 0 0 18500 PNC FINL SVCS GROUP INC COM Stock 693475105 1938 21723 SH SOLE 13000 0 8723 POTASH CORP SASK INC Stock 73755L107 1043 50735 SH SOLE 43000 0 7735 POTBELLY CORP COM Stock 73754Y100 12 1100 SH SOLE 0 0 1100 POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 590 26000 SH SOLE 26000 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 3751 205421 SH SOLE 0 0 205421 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT ETF 73936T565 13 883 SH SOLE 0 0 883 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 8 616 SH SOLE 0 0 616 POWERSHARES QQQ TR ETF 73935A104 146 1435 SH SOLE 0 0 1435 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 78 3805 SH SOLE 0 0 3805 POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 270 65905 SH SOLE 0 0 65905 PPG INDS INC COM Stock 693506107 57 650 SH SOLE 0 0 650 PPL CORP Stock 69351T106 10 303 SH SOLE 0 0 303 PRA GROUP Stock 69354N106 0 0 SH SOLE 0 0 0 PRICESMART INC Stock 741511109 142 1831 SH SOLE 0 0 1831 PROCTER & GAMBLE CO COM Stock 742718109 2427 33732 SH SOLE 0 0 33732 PROFESSIONAL DIVERSITY NETWORK INC COM Stock 74312Y103 1173 1584552 SH SOLE 1253652 0 330900 PROGRESSIVE CORP OHIO COM Stock 743315103 34 1100 SH SOLE 0 0 1100 PROGRESSIVE WASTE SOLUTIONS LT COM Stock 74339G101 13 500 SH SOLE 0 0 500 PROSPECT CAPITAL CORPORATION CEF 74348T102 11 1500 SH SOLE 0 0 1500 PROSPERITY BANCSHARES INC COM Stock 743606105 4 75 SH SOLE 0 0 75 PROVIDENT FINL SVCS INC COM Stock 74386T105 11 540 SH SOLE 0 0 540 PRUDENTIAL FINL INC Stock 744320102 23 302 SH SOLE 0 0 302 PSYCHEMEDICS CP Stock 744375205 1963 195320 SH SOLE 160500 0 34820 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 158 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 1367 25450 SH SOLE 19500 0 5950 RAVE RESTAURANT GROUP INC COM Stock 754198109 2 250 SH SOLE 0 0 250 RAYTHEON CO COM NEW Stock 755111507 44 400 SH SOLE 0 0 400 REALTY INCOME CORP REIT 756109104 213 4500 SH SOLE 0 0 4500 RED HAT! INC. Stock 756577102 7 100 SH SOLE 0 0 100 REDWOOD TR INC COM REIT 758075402 286 20650 SH SOLE 0 0 20650 REEDS INC COM Stock 758338107 1062 232484 SH SOLE 215884 0 16600 REGAL BELOIT CORP COM Stock 758750103 7 130 SH SOLE 0 0 130 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 5 600 SH SOLE 0 0 600 RESOLUTE FST PRODS INC COM Stock 76117W109 4 525 SH SOLE 0 0 525 REXNORD CORP NEW COM Stock 76169B102 4 210 SH SOLE 0 0 210 REYNOLDS AMERICAN INC COM Stock 761713106 310 7000 SH SOLE 0 0 7000 RF INDUSTRIES INC Stock 749552105 1374 302577 SH SOLE 243952 0 58625 RGC RESOURCES INC Stock 74955L103 786 38925 SH SOLE 36950 0 1975 RITCHIE BROS AUCTIONEERS Stock 767744105 10 390 SH SOLE 0 0 390 ROCKY MTN CHOCOLATE FACTORY COM Stock 77467X101 730 64875 SH SOLE 60850 0 4025 ROCKY SHOES & BOOTS INC Stock 774515100 985 69425 SH SOLE 65850 0 3575 ROFIN SINAR TECHNOLOGIES INC COM Stock 775043102 3 100 SH SOLE 0 0 100 ROSETTA STONE INC Stock 777780107 603 89975 SH SOLE 75000 0 14975 ROYAL DUTCH SHELL PLC ADR 780259107 36 750 SH SOLE 0 0 750 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1028 21696 SH SOLE 0 0 21696 RUSH ENTERPRISES INC CL A Stock 781846209 6 260 SH SOLE 0 0 260 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 8 170 SH SOLE 0 0 170 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 600 2411 SH SOLE 0 0 2411 SABRA HEALTH CARE REIT INC COM REIT 78573L106 10 420 SH SOLE 0 0 420 SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 0 SH SOLE 0 0 0 SANDISK CORP Stock 80004C101 15 280 SH SOLE 0 0 280 SANDRIDGE ENERGY Stock 80007P307 0 421 SH SOLE 0 0 421 SAREPTA THERAPEUTICSINC COM Stock 803607100 24 735 SH SOLE 0 0 735 SCANA CORP NEW COM Stock 80589M102 21 379 SH SOLE 0 0 379 SCHLUMBERGER LTD COM Stock 806857108 119 1730 SH SOLE 0 0 1730 SCHWAB US MID-CAP ETF ETF 808524508 15 395 SH SOLE 0 0 395 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 16 400 SH SOLE 0 0 400 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 7 410 SH SOLE 0 0 410 SEAGATE TECHNOLOGY Stock G7945M107 21 465 SH SOLE 0 0 465 SEARS CDA INC COM Stock 81234D109 0 26 SH SOLE 0 0 26 SEARS HLDGS CORP COM Stock 812350106 1 62 SH SOLE 0 0 62 SEARS HLDGS CORP WT EXP 121519 Stock 812350155 2 87 SH SOLE 0 0 87 SELECTIVE INS GROUP INC COM Stock 816300107 13 415 SH SOLE 0 0 415 SEMPRA ENERGY Stock 816851109 208 2152 SH SOLE 0 0 2152 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 8 130 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 935 106750 SH SOLE 100000 0 6750 SHERWIN WILLIAMS CO COM Stock 824348106 118 530 SH SOLE 0 0 530 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 2 70 SH SOLE 0 0 70 SIERRA BANCORP COM Stock 82620P102 2 140 SH SOLE 0 0 140 SILVER BAY RLTY TR CORP COM REIT 82735Q102 2 100 SH SOLE 0 0 100 SIMON PROPERTY GROUP INC REIT 828806109 35 191 SH SOLE 0 0 191 SIMULATIONS PLUS INC Stock 829214105 1166 123550 SH SOLE 115625 0 7925 SKECHERS U S A INC CL A Stock 830566105 40 300 SH SOLE 0 0 300 SKULLCANDY INC COM Stock 83083J104 872 157700 SH SOLE 148000 0 9700 SKYWORKS SOLUTIONS INC COM Stock 83088M102 26 304 SH SOLE 0 0 304 SLM CORP COM Stock 78442P106 9 1240 SH SOLE 0 0 1240 SMUCKER J M CO COM NEW Stock 832696405 268 2350 SH SOLE 0 0 2350 SNAP ON INC COM Stock 833034101 5 35 SH SOLE 0 0 35 SODASTREAM INTERNATIONAL LTD Stock M9068E105 627 45600 SH SOLE 45000 0 600 SONY CORP ADR NEW ADR 835699307 0 3 SH SOLE 0 0 3 SOTHEBYS COM Stock 835898107 158 4940 SH SOLE 0 0 4940 SOUTH JERSEY INDS INC COM Stock 838518108 7 290 SH SOLE 0 0 290 SOUTHERN CO COM Stock 842587107 74 1660 SH SOLE 0 0 1660 SOUTHERN COPPER CORP COM Stock 84265V105 32 1212 SH SOLE 0 0 1212 SOUTHWEST AIRLS CO COM Stock 844741108 131 3451 SH SOLE 0 0 3451 SOUTHWEST GAS CORP COM Stock 844895102 6 100 SH SOLE 0 0 100 SP PLUS CORP COM Stock 78469C103 2230 96325 SH SOLE 90000 0 6325 SPARTAN MOTORS INC Stock 846819100 1333 322750 SH SOLE 300000 0 22750 SPARTON CORP COM Stock 847235108 1323 61821 SH SOLE 56100 0 5721 SPDR BIOTECH ETF ETF 78464A870 9 150 SH SOLE 0 0 150 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 181 1113 SH SOLE 0 0 1113 SPDR GOLD ETF ETF 78463V107 113 1054 SH SOLE 0 0 1054 SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF ETF 78464A441 252 10500 SH SOLE 0 0 10500 SPDR S&P 500 ETF ETF 78462F103 9466 49399 SH SOLE 0 0 49399 SPDR SER TR S&P DIVID ETF ETF 78464A763 18 250 SH SOLE 0 0 250 SPDR SER TR WELLS FARGO PFD STOCK ETF ETF 78464A292 383 8735 SH SOLE 0 0 8735 SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 52 1000 SH SOLE 0 0 1000 SPECTRA ENERGY CORP Stock 847560109 9 350 SH SOLE 0 0 350 SPEEDWAY MOTORSPORTS INC Stock 847788106 499 27650 SH SOLE 26000 0 1650 SPIRIT RLTY CAP INC NEW COM REIT 84860W102 7 750 SH SOLE 0 0 750 STAGE STORES INC COM NEW Stock 85254C305 493 50100 SH SOLE 47000 0 3100 STANLEY BLACK & DECKER INC COM Stock 854502101 39 400 SH SOLE 0 0 400 STARBUCKS CORP Stock 855244109 1060 18653 SH SOLE 0 0 18653 STARRETT L S CO CL A Stock 855668109 415 34332 SH SOLE 31000 0 3332 STARZ COM SER A Stock 85571Q102 3 84 SH SOLE 0 0 84 STEEL PARTNERS HLDGS LP MLP 85814R107 764 46225 SH SOLE 43000 0 3225 STRATASYS LTD Stock M85548101 1 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 10 300 SH SOLE 0 0 300 SUNPOWER CORP Stock 867652406 248 12400 SH SOLE 0 0 12400 SUNTRUST BANKS INC Stock 867914103 2149 56187 SH SOLE 0 0 56187 SWISS HELVETIA FD INC COM CEF 870875101 7 680 SH SOLE 0 0 680 SYNERGY RES CORP COM Stock 87164P103 7 750 SH SOLE 0 0 750 SYNOVUS FINL CORP Stock 87161C501 10 330 SH SOLE 0 0 330 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 147 2120 SH SOLE 0 0 2120 TALEN ENERGY CORP Stock 87422J105 0 37 SH SOLE 0 0 37 TANDY LEATHER FACTORY INC COM Stock 87538X105 697 96450 SH SOLE 89500 0 6950 TARGA RESOURCES PARTNERS LP MLP 87611X105 29 1000 SH SOLE 0 0 1000 TARGET CORP COM Stock 87612E106 548 6961 SH SOLE 0 0 6961 TCW STRATEGIC INCOME FUND INC COM CEF 872340104 152 29312 SH SOLE 0 0 29312 TE CONNECTIVITY LTD Stock H84989104 26 434 SH SOLE 0 0 434 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 214 5424 SH SOLE 0 0 5424 TEGNA INC COM Stock 87901J105 1209 54000 SH SOLE 50000 0 4000 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 2 400 SH SOLE 0 0 400 TENAX THERAPEUTICS INC COM Stock 88032L100 0 17 SH SOLE 0 0 17 TERRENO RLTY CORP COM REIT 88146M101 8 430 SH SOLE 0 0 430 TESLA MTRS INC COM Stock 88160R101 34 136 SH SOLE 0 0 136 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1218 21568 SH SOLE 18000 0 3568 TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 8 160 SH SOLE 0 0 160 TIME INC NEW COM Stock 887228104 10 512 SH SOLE 0 0 512 TIME WARNER CABLE INC CL A Stock 88732J207 67 376 SH SOLE 0 0 376 TIME WARNER INC Stock 887317303 54 781 SH SOLE 0 0 781 TOOTSIE ROLL INDS INC COM Stock 890516107 12 391 SH SOLE 0 0 391 TOTAL SA ADR ADR 89151E109 138 3079 SH SOLE 0 0 3079 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 38 320 SH SOLE 0 0 320 TRAVELERS COMPANIES INC COM Stock 89417E109 79 795 SH SOLE 0 0 795 TRI POINTE GROUP INC COM Stock 87265H109 859 65630 SH SOLE 65000 0 630 TRIBUNE PUBG CO Stock 896082104 2 200 SH SOLE 0 0 200 TRINITY INDS INC COM Stock 896522109 1301 57403 SH SOLE 56000 0 1403 TRUETT-HURST INC CL A Stock 897871109 929 978300 SH SOLE 932700 0 45600 TUPPERWARE BRANDS CORP COM Stock 899896104 7 150 SH SOLE 0 0 150 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 17 2000 SH SOLE 0 0 2000 TWITTER INC COM Stock 90184L102 21 763 SH SOLE 0 0 763 TYCO INTL LTD Stock G91442106 15 448 SH SOLE 0 0 448 U S GEOTHERMAL INC COM Stock 90338S102 2 2800 SH SOLE 0 0 2800 U S SILICA HLDGS INCCOM Stock 90346E103 864 61325 SH SOLE 58000 0 3325 U.S. AUTO PARTS NETWORK INC COM Stock 90343C100 657 349300 SH SOLE 323000 0 26300 UIL HLDG CORP COM Stock 902748102 33 666 SH SOLE 0 0 666 ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 12 75 SH SOLE 0 0 75 UMB FINL CORP COM Stock 902788108 43 854 SH SOLE 0 0 854 UNDER ARMOUR INC CL A Stock 904311107 62 640 SH SOLE 0 0 640 UNILEVER N V N Y SHS NEW ADR 904784709 171 4255 SH SOLE 0 0 4255 UNILEVER PLC SPON ADR NEW ADR 904767704 229 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 7225 81724 SH SOLE 0 0 81724 UNITED CONTL HLDGS INC Stock 910047109 51 970 SH SOLE 0 0 970 UNITED FINL BANCORP INC NEW COM Stock 910304104 6 440 SH SOLE 0 0 440 UNITED PARCEL SERVICE INC Stock 911312106 3141 31826 SH SOLE 10000 0 21826 UNITED STATES LIME & MINERALS COM Stock 911922102 696 15250 SH SOLE 14500 0 750 UNITED STATES STL CORP NEW COM Stock 912909108 1 100 SH SOLE 0 0 100 UNITED TECHNOLOGIES CORP COM Stock 913017109 157 1763 SH SOLE 0 0 1763 UNITEDHEALTH GROUP Stock 91324P102 105 901 SH SOLE 0 0 901 UNIVERSAL DISPLAY CORP COM Stock 91347P105 34 1000 SH SOLE 0 0 1000 UNIVERSAL INS HLDGS INC COM Stock 91359V107 3 100 SH SOLE 0 0 100 UNIVERSAL SEC INSTRS INC COM NEW Stock 913821302 4 700 SH SOLE 0 0 700 URBAN EDGE PPTYS COM REIT 91704F104 6 280 SH SOLE 0 0 280 US BANCORP DEL COM NEW Stock 902973304 2858 69693 SH SOLE 33000 0 36693 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 32 750 SH SOLE 0 0 750 V F CORP COM Stock 918204108 9 132 SH SOLE 0 0 132 VAIL RESORTS INC COM Stock 91879Q109 13 120 SH SOLE 0 0 120 VALERO ENERGY CORP Stock 91913Y100 9 150 SH SOLE 0 0 150 VALSPAR CORP COM Stock 920355104 4 51 SH SOLE 0 0 51 VANDA PHARMACEUTICALS INC COM Stock 921659108 56 5000 SH SOLE 0 0 5000 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 1141 13929 SH SOLE 0 0 13929 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 25 205 SH SOLE 0 0 205 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 568 7701 SH SOLE 0 0 7701 VANGUARD EUROPEAN ETF 922042874 49 1000 SH SOLE 0 0 1000 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2413 29563 SH SOLE 0 0 29563 VANGUARD FINANCIALS ETF ETF 92204A405 191 4130 SH SOLE 0 0 4130 VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042718 7 75 SH SOLE 0 0 75 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 995 27910 SH SOLE 0 0 27910 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 636 19217 SH SOLE 0 0 19217 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 27 532 SH SOLE 0 0 532 VANGUARD GROWTH ETF ETF 922908736 21 206 SH SOLE 0 0 206 VANGUARD HEALTH CARE ETF ETF 92204A504 1095 8934 SH SOLE 0 0 8934 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 78 1251 SH SOLE 0 0 1251 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 80 960 SH SOLE 0 0 960 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 252 2523 SH SOLE 0 0 2523 VANGUARD MID CAP ETF 922908629 119 1018 SH SOLE 0 0 1018 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 11 110 SH SOLE 0 0 110 VANGUARD REIT INDEX ETF ETF 922908553 12 155 SH SOLE 0 0 155 VANGUARD S&P 500 ETF ETF 922908363 1847 10510 SH SOLE 0 0 10510 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 258 3025 SH SOLE 0 0 3025 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 56 699 SH SOLE 0 0 699 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 97 2000 SH SOLE 0 0 2000 VANGUARD SMALL CAP ETF ETF 922908751 347 3214 SH SOLE 0 0 3214 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 12 100 SH SOLE 0 0 100 VANGUARD SMALL CAP VALUE ETF ETF 922908611 87 903 SH SOLE 0 0 903 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1679 31726 SH SOLE 0 0 31726 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 392 8839 SH SOLE 0 0 8839 VANGUARD TOTAL STK MKT ETF 922908769 14611 148007 SH SOLE 0 0 148007 VANGUARD UTILITIES ETF 92204A876 279 2998 SH SOLE 0 0 2998 VANGUARD VALUE ETF ETF 922908744 83 1076 SH SOLE 0 0 1076 VECTOR GROUP LTD Stock 92240M108 164 7274 SH SOLE 0 0 7274 VECTRUS INC COM Stock 92242T101 26 1200 SH SOLE 0 0 1200 VENTAS INC REIT 92276F100 26 457 SH SOLE 0 0 457 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1135 50000 SH SOLE 32000 0 18000 VEREIT INC COM REIT 92339V100 35 4550 SH SOLE 0 0 4550 VERINT SYS INC COM Stock 92343X100 8 190 SH SOLE 0 0 190 VERITIV CORP Stock 923454102 1 19 SH SOLE 0 0 19 VERIZON COMMUNICATIONS Stock 92343V104 2601 59779 SH SOLE 0 0 59779 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 16 151 SH SOLE 0 0 151 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 7 400 SH SOLE 0 0 400 VIRGIN AMER INC COM VTG Stock 92765X208 1201 35100 SH SOLE 35000 0 100 VISA INC Stock 92826C839 28 400 SH SOLE 0 0 400 VISTA OUTDOOR INC COM Stock 928377100 8 180 SH SOLE 0 0 180 Vodafone Group Plc ADR 92857W308 521 16429 SH SOLE 0 0 16429 VORNADO REALTY TRUST REIT 929042109 11 119 SH SOLE 0 0 119 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 3 600 SH SOLE 0 0 600 WABASH NATL CORP COM Stock 929566107 5 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3305 39766 SH SOLE 0 0 39766 WAL-MART STORES INC COM Stock 931142103 232 3582 SH SOLE 0 0 3582 WASTE MANAGEMENT INC Stock 94106L109 532 10675 SH SOLE 0 0 10675 WEATHERFORD INTL PLC ORD SHS Stock G48833100 15 1784 SH SOLE 0 0 1784 WEC ENERGY GROUP INC COM Stock 92939U106 67 1287 SH SOLE 0 0 1287 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 9 286 SH SOLE 0 0 286 WELLS FARGO & CO NEW COM Stock 949746101 220 4290 SH SOLE 0 0 4290 WELLTOWER INC COM REIT 95040Q104 13 191 SH SOLE 0 0 191 WENDYS CO COM Stock 95058W100 1566 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 126 12100 SH SOLE 0 0 12100 WESTERN ASSET EMRG MKT INCM FD COM CEF 95766E103 1 102 SH SOLE 0 0 102 WESTWOOD HLDGS GROUP INC COM Stock 961765104 1164 21419 SH SOLE 19969 0 1450 WEX INC COM Stock 96208T104 7 80 SH SOLE 0 0 80 WEYERHAEUSER CO REIT 962166104 1748 63919 SH SOLE 24000 0 39919 WGL HLDGS INC COM Stock 92924F106 15 258 SH SOLE 0 0 258 WHIRLPOOL CORP COM Stock 963320106 28 190 SH SOLE 0 0 190 WHITING PETE CORP NEW COM Stock 966387102 153 10000 SH SOLE 0 0 10000 WHOLE FOODS MARKET INC Stock 966837106 247 7800 SH SOLE 0 0 7800 WILLIAMS COS INC DEL COM Stock 969457100 13 345 SH SOLE 0 0 345 WINTRUST FINL CORP COM Stock 97650W108 10 180 SH SOLE 0 0 180 WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 5 200 SH SOLE 0 0 200 WISDOMTREE GLOBAL NATURAL RESOURCES FUND ETF 97717W711 12 1000 SH SOLE 0 0 1000 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 80 1500 SH SOLE 0 0 1500 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 479 9845 SH SOLE 0 0 9845 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 3048 180350 SH SOLE 166600 0 13750 WPX ENERGY INC COM Stock 98212B103 0 66 SH SOLE 0 0 66 WRIGHT MED GROUP INC COM Stock 98235T107 7 350 SH SOLE 0 0 350 WYNN RESORTS LTD COM Stock 983134107 53 1000 SH SOLE 0 0 1000 XCEL ENERGY INC COM Stock 98389B100 45 1285 SH SOLE 0 0 1285 XENIA HOTELS & RESORTS INC COM REIT 984017103 6 370 SH SOLE 0 0 370 XEROX CORP COM Stock 984121103 16 1674 SH SOLE 0 0 1674 YORK WTR CO Stock 987184108 797 37900 SH SOLE 34975 0 2925 YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 5 SH SOLE 0 0 5 YUM! BRANDS INC Stock 988498101 451 5640 SH SOLE 0 0 5640 ZAIS FINL CORP COM Stock 98886K108 13 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A Stock 98954M101 14 500 SH SOLE 0 0 500 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 27 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 44 464 SH SOLE 0 0 464 ZOETIS INC COM CL A Stock 98978V103 1460 35450 SH SOLE 35000 0 450