Chief Compliance Officer

0001062993-16-010514.txt : 20160712 0001062993-16-010514.hdr.sgml : 20160712 20160712125449 ACCESSION NUMBER: 0001062993-16-010514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 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: 161763619 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 06-30-2016 06-30-2016 North Star Investment Management Corp.

20 N. WACKER DRIVE SUITE # 1416 CHICAGO IL 60606

13F HOLDINGS REPORT 028-12641 N Andrew Eisenberg Chief Compliance Officer 312-580-0900 Andrew Eisenberg Chicago IL 07-06-2016 0 806 543521 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 1 800 FLOWERS COM CL A Stock 68243Q106 886 98250 SH SOLE 94875 0 3375 3-D SYS CORP DEL COM NEW Stock 88554D205 0 20 SH SOLE 0 0 20 3M CO COM Stock 88579Y101 1262 7209 SH SOLE 0 0 7209 A H BELO CORP COM CL A Stock 001282102 5121 1024252 SH SOLE 921329 0 102923 ABBOTT LABS COM Stock 002824100 2198 55910 SH SOLE 0 0 55910 ABBVIE INC COM Stock 00287Y109 3245 52422 SH SOLE 0 0 52422 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 8 1566 SH SOLE 0 0 1566 ABERDEEN CHILE FD INC COM CEF 00301W105 1 110 SH SOLE 0 0 110 ABERDEEN LATIN AMER EQTY FD COM CEF 00306K106 2 109 SH SOLE 0 0 109 ACADIA PHARMACEUTICALS INC COM Stock 004225108 29 880 SH SOLE 0 0 880 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7 58 SH SOLE 0 0 58 ACME UTD CORP COM Stock 004816104 8874 484919 SH SOLE 407205 0 77714 ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 17 1198 SH SOLE 0 0 1198 AEGON N V NY REGISTRY SH ADR 007924103 6 1500 SH SOLE 0 0 1500 AETNA INC COM Stock 00817Y108 3 28 SH SOLE 0 0 28 AG&E HLDGS INC COM Stock 00108M102 1 2000 SH SOLE 0 0 2000 AGILENT TECHNOLOGIES INC COM Stock 00846U101 9 199 SH SOLE 0 0 199 AGL RES INC COM Stock 001204106 50 758 SH SOLE 0 0 758 ALAMO GROUP INC COM Stock 011311107 1724 26136 SH SOLE 24800 0 1336 ALASKA COMMUNICATIONS SYS GRP 6.25% 05/01/2018 Convertible 01167PAE1 1327 1374000 SH SOLE 0 0 1374000 ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 247 145440 SH SOLE 0 0 145440 ALERIAN MLP ETF ETF 00162Q866 265 20847 SH SOLE 0 0 20847 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 12 113 SH SOLE 0 0 113 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 12 150 SH SOLE 0 0 150 ALLERGAN PLC SHS Stock G0177J108 141 609 SH SOLE 0 0 609 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 47 240 SH SOLE 0 0 240 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 25 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN MLP 01881G106 14 600 SH SOLE 0 0 600 ALLIANT ENERGY CORP COM Stock 018802108 198 4987 SH SOLE 0 0 4987 ALLIANZGI CONV & INCOME FD COM CEF 018828103 8 1300 SH SOLE 0 0 1300 ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 702 30175 SH SOLE 28900 0 1275 ALLSTATE CORP Stock 020002101 115 1646 SH SOLE 0 0 1646 ALPHABET INC CAP STK CL C Stock 02079K107 605 874 SH SOLE 0 0 874 ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 22 3000 SH SOLE 0 0 3000 ALTRIA GROUP INC COM Stock 02209S103 1020 14790 SH SOLE 0 0 14790 AMAZON COM INC COM Stock 023135106 85 119 SH SOLE 0 0 119 AMEREN CORP COM Stock 023608102 360 6721 SH SOLE 0 0 6721 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 7 605 SH SOLE 0 0 605 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1942 68600 SH SOLE 55000 0 13600 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 106 2000 SH SOLE 0 0 2000 AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 26 1300 SH SOLE 0 0 1300 AMERICAN ELEC PWR INC COM Stock 025537101 3716 53021 SH SOLE 0 0 53021 AMERICAN EXPRESS Stock 025816109 20 322 SH SOLE 0 0 322 AMERICAN INTL GROUP INC COM NEW Stock 026874784 79 1500 SH SOLE 0 0 1500 AMERICAN RAILCAR INDS INC COM Stock 02916P103 8 200 SH SOLE 0 0 200 AMERICAN SOFTWARE INC CL A Stock 029683109 3270 312069 SH SOLE 256390 0 55679 AMERICAN TOWER CORP NEW COM REIT 03027X100 51 450 SH SOLE 0 0 450 AMERICAN WATER WORKS CO Stock 030420103 51 600 SH SOLE 0 0 600 AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 93 2000 SH SOLE 0 0 2000 AMERIPRISE FINANCIAL Stock 03076C106 56 620 SH SOLE 0 0 620 AMGEN INC COM Stock 031162100 2949 19381 SH SOLE 0 0 19381 AMN HEALTHCARE SERVICES INC COM Stock 001744101 8 200 SH SOLE 0 0 200 ANDERSONS INC COM Stock 034164103 3 75 SH SOLE 0 0 75 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 51 SH SOLE 0 0 51 ANNALY CAP MGMT INC COM REIT 035710409 90 8117 SH SOLE 0 0 8117 ANTHEM INC COM Stock 036752103 6 45 SH SOLE 0 0 45 AON PLC SHS CL A Stock G0408V102 335 3065 SH SOLE 0 0 3065 APACHE CORP COM Stock 037411105 17 300 SH SOLE 0 0 300 APPLE INC Stock 037833100 5422 56716 SH SOLE 11000 0 45716 APPLIED MATLS INC COM Stock 038222105 4 150 SH SOLE 0 0 150 ARBOR RLTY TR INC COM REIT 038923108 4 500 SH SOLE 0 0 500 ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1808 464725 SH SOLE 452000 0 12725 ARCHER DANIELS MIDLAND CO COM Stock 039483102 363 8453 SH SOLE 0 0 8453 ARES CAP CORP COM CEF 04010L103 14 1000 SH SOLE 0 0 1000 ARTESIAN RESOURCES CORP CL A Stock 043113208 906 26700 SH SOLE 25100 0 1600 ASTRONOVA INC COM Stock 04638F108 692 45487 SH SOLE 42437 0 3050 AT&T INC COM Stock 00206R102 4777 110558 SH SOLE 0 0 110558 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR MLP 04941A101 1 1000 SH SOLE 0 0 1000 AVANGRID INC COM Stock 05351W103 31 666 SH SOLE 0 0 666 AVERY DENNISON CORP COM Stock 053611109 98 1310 SH SOLE 0 0 1310 AVISTA CORP COM Stock 05379B107 554 12358 SH SOLE 0 0 12358 AVON PRODS INC COM Stock 054303102 1 200 SH SOLE 0 0 200 B/E AEROSPACE INC COM Stock 073302101 15 320 SH SOLE 0 0 320 BABSON CAP GLB SHT DURHGH YLD COM CEF 05617T100 14 800 SH SOLE 0 0 800 BANC OF CALIFORNIA INC COM Stock 05990K106 6 308 SH SOLE 0 0 308 BANK AMER CORP COM Stock 060505104 2804 211332 SH SOLE 135000 0 76332 BANK HAWAII CORP COM Stock 062540109 361 5250 SH SOLE 0 0 5250 BANK MONTREAL QUE COM Stock 063671101 358 5654 SH SOLE 0 0 5654 BANK NEW YORK MELLON CORP COM Stock 064058100 202 5207 SH SOLE 0 0 5207 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 875 33860 SH SOLE 0 0 33860 BAXTER INTL INC COM Stock 071813109 230 5078 SH SOLE 0 0 5078 BB&T CORP COM Stock 054937107 19 525 SH SOLE 0 0 525 BED BATH & BEYOND INC COM Stock 075896100 19 440 SH SOLE 0 0 440 BEMIS INC COM Stock 081437105 26 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 868 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1804 12461 SH SOLE 0 0 12461 BHP BILLITON LTD SPONSORED ADR ADR 088606108 3 106 SH SOLE 0 0 106 BIOGEN INC COM Stock 09062X103 4 15 SH SOLE 0 0 15 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 10 954 SH SOLE 0 0 954 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 21 1592 SH SOLE 0 0 1592 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 32 4050 SH SOLE 0 0 4050 BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 295 19500 SH SOLE 0 0 19500 BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 13 1073 SH SOLE 0 0 1073 BLACKROCK INC Stock 09247X101 35 103 SH SOLE 0 0 103 BLACKROCK INCOME TR INC COM CEF 09247F100 1 200 SH SOLE 0 0 200 BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 6 425 SH SOLE 0 0 425 BLACKROCK MUNI INCOME TR II COM CEF 09249N101 55 3300 SH SOLE 0 0 3300 BLACKSTONE GROUP LP MLP 09253U108 3556 144912 SH SOLE 68000 0 76912 BLOCK H & R INC COM Stock 093671105 64 2800 SH SOLE 0 0 2800 BLUE BIRD CORP COM Stock 095306106 3437 288825 SH SOLE 282000 0 6825 BLUEBIRD BIO INC COM Stock 09609G100 6 150 SH SOLE 0 0 150 BOEING CO COM Stock 097023105 612 4713 SH SOLE 0 0 4713 BOOT BARN HLDGS INC COM Stock 099406100 1593 184775 SH SOLE 179000 0 5775 BOSTON SCIENTIFIC CORP COM Stock 101137107 11 480 SH SOLE 0 0 480 BOWL AMER INC CL A Stock 102565108 1156 80845 SH SOLE 76353 0 4492 BP PLC SPONSORED ADR ADR 055622104 433 12189 SH SOLE 0 0 12189 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN MLP 106776107 0 240 SH SOLE 0 0 240 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1699 23104 SH SOLE 0 0 23104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 34 1030 SH SOLE 0 0 1030 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 68 1505 SH SOLE 0 0 1505 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN MLP G16249107 13 601 SH SOLE 0 0 601 BROOKS AUTOMATION INC COM Stock 114340102 561 50000 SH SOLE 46800 0 3200 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 53 750 SH SOLE 0 0 750 BUILD A BEAR WORKSHOP COM Stock 120076104 756 56300 SH SOLE 54000 0 2300 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 34 SH SOLE 0 0 34 CALPINE CORP COM NEW Stock 131347304 4 300 SH SOLE 0 0 300 CAMPBELL SOUP CO COM Stock 134429109 3669 55143 SH SOLE 0 0 55143 CAPITAL BK FINL CORP CL A COM Stock 139794101 328 11385 SH SOLE 0 0 11385 CARBO CERAMICS INC COM Stock 140781105 11 825 SH SOLE 0 0 825 CARDTRONICS PLC SHS CL A Stock 14161H108 8 200 SH SOLE 0 0 200 CARE CAP PPTYS INC COM REIT 141624106 2 78 SH SOLE 0 0 78 CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 180 11100 SH SOLE 0 0 11100 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 599 49000 SH SOLE 46000 0 3000 CATERPILLAR INC DEL COM Stock 149123101 449 5918 SH SOLE 0 0 5918 CBOE HLDGS INC COM Stock 12503M108 639 9587 SH SOLE 0 0 9587 CBRE GROUP INC CL A Stock 12504L109 13 500 SH SOLE 0 0 500 CBS CORP NEW CL B Stock 124857202 25 460 SH SOLE 0 0 460 CDW CORP COM Stock 12514G108 8 203 SH SOLE 0 0 203 CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 3 50 SH SOLE 0 0 50 CELGENE CORP COM Stock 151020104 2362 23950 SH SOLE 0 0 23950 CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH SOLE 0 0 8 CENTENE CORP DEL COM Stock 15135B101 21 300 SH SOLE 0 0 300 CENTER COAST MLP & INFRSTR FD COM SHS CEF 151461100 19 1584 SH SOLE 0 0 1584 CENTERPOINT ENERGY INC COM Stock 15189T107 194 8090 SH SOLE 0 0 8090 CENTRAL GARDEN & PET CO COM Stock 153527106 2917 127775 SH SOLE 117000 0 10775 CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 200 SH SOLE 0 0 200 CENTURYLINK INC COM Stock 156700106 30 1048 SH SOLE 0 0 1048 CENVEO INC COM Stock 15670S105 1 800 SH SOLE 0 0 800 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 37 162 SH SOLE 0 0 162 CHEMOURS CO COM Stock 163851108 8 964 SH SOLE 0 0 964 CHEROKEE INC DEL NEW COM Stock 16444H102 1178 106025 SH SOLE 100100 0 5925 CHESAPEAKE ENERGY CORP COM Stock 165167107 4 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM Stock 166764100 1088 10381 SH SOLE 0 0 10381 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 2 SH SOLE 0 0 2 CHUBB LIMITED COM Stock H1467J104 16 120 SH SOLE 0 0 120 CIMAREX ENERGY CO COM Stock 171798101 48 406 SH SOLE 0 0 406 CISCO SYS INC COM Stock 17275R102 1126 39254 SH SOLE 0 0 39254 CITIGROUP INC Stock 172967424 167 3930 SH SOLE 0 0 3930 CITRIX SYS INC COM Stock 177376100 58 720 SH SOLE 0 0 720 CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 48 5500 SH SOLE 0 0 5500 CLOROX CO DEL COM Stock 189054109 739 5339 SH SOLE 0 0 5339 CME GROUP INC COM Stock 12572Q105 1017 10440 SH SOLE 0 0 10440 CNA FINL CORP COM Stock 126117100 6 200 SH SOLE 0 0 200 COCA COLA CO Stock 191216100 1075 23706 SH SOLE 0 0 23706 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 23 400 SH SOLE 0 0 400 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 43 2000 SH SOLE 0 0 2000 COLGATE PALMOLIVE CO COM Stock 194162103 220 3000 SH SOLE 0 0 3000 COLONY CAP INC CL A REIT 19624R106 5 300 SH SOLE 0 0 300 COLONY STARWOOD HOMES COM REIT 19625X102 88 2900 SH SOLE 0 0 2900 COMCAST CORP NEW CL A Stock 20030N101 319 4887 SH SOLE 0 0 4887 COMFORT SYS USA INC COM Stock 199908104 7 200 SH SOLE 0 0 200 COMMERCE BANCSHARES INC COM Stock 200525103 609 12722 SH SOLE 0 0 12722 COMPASS DIVERSIFIED HOLDINGS SH BEN INT MLP 20451Q104 86 5200 SH SOLE 0 0 5200 CONAGRA FOODS INC COM Stock 205887102 48 1000 SH SOLE 0 0 1000 CONNECTICUT WTR SVC INC COM Stock 207797101 916 16300 SH SOLE 15275 0 1025 CONOCOPHILLIPS COM Stock 20825C104 1786 40957 SH SOLE 0 0 40957 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 2606 95686 SH SOLE 63000 0 32686 CONSOLIDATED EDISON INC COM Stock 209115104 161 2002 SH SOLE 0 0 2002 CONTINENTAL RESOURCES INC COM Stock 212015101 9 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM Stock 22160K105 520 3308 SH SOLE 0 0 3308 COWEN GROUP INC NEW CL A Stock 223622101 1426 481642 SH SOLE 462342 0 19300 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10 100 SH SOLE 0 0 100 CROWN CRAFTS INC COM Stock 228309100 1222 129172 SH SOLE 94000 0 35172 CSX CORP COM Stock 126408103 2022 77535 SH SOLE 57000 0 20535 CUMMINS INC COM Stock 231021106 22 200 SH SOLE 0 0 200 CVR ENERGY INC COM Stock 12662P108 19 1200 SH SOLE 0 0 1200 CVR PARTNERS LP COM MLP 126633106 43 5280 SH SOLE 0 0 5280 CVR REFNG LP COMUNIT REP LT MLP 12663P107 19 2500 SH SOLE 0 0 2500 CVS HEALTH CORP COM Stock 126650100 73 760 SH SOLE 0 0 760 DANAHER CORP Stock 235851102 11 105 SH SOLE 0 0 105 DARLING INGREDIENTS INC COM Stock 237266101 6 400 SH SOLE 0 0 400 DB COMMODITY INDEX TRACKING ETF 73935S105 11 700 SH SOLE 0 0 700 DECKERS OUTDOOR CORP COM Stock 243537107 1323 23000 SH SOLE 23000 0 0 DEERE & CO COM Stock 244199105 350 4323 SH SOLE 0 0 4323 DELTIC TIMBER CORP COM Stock 247850100 63 941 SH SOLE 0 0 941 DENNYS CORP COM Stock 24869P104 1876 174807 SH SOLE 110000 0 64807 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 9 650 SH SOLE 0 0 650 DICKS SPORTING GOODS INC COM Stock 253393102 25 550 SH SOLE 0 0 550 DIEBOLD INC COM Stock 253651103 14 545 SH SOLE 0 0 545 DISCOVER FINL SVCS COM Stock 254709108 71 1330 SH SOLE 0 0 1330 DISNEY WALT CO COM DISNEY Stock 254687106 2732 27924 SH SOLE 0 0 27924 DNP SELECT INCOME FD COM CEF 23325P104 69 6493 SH SOLE 0 0 6493 DOLLAR GEN CORP Stock 256677105 26 275 SH SOLE 0 0 275 DOMINION RES INC VA NEW COM Stock 25746U109 253 3248 SH SOLE 0 0 3248 DONALDSON INC COM Stock 257651109 2873 83625 SH SOLE 0 0 83625 DONNELLEY R R & SONS CO COM Stock 257867101 2 100 SH SOLE 0 0 100 DORIAN LPG LTD SHS USD Stock Y2106R110 1 175 SH SOLE 0 0 175 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 18 1000 SH SOLE 0 0 1000 DOUGLAS DYNAMICS INC COM Stock 25960R105 2651 103017 SH SOLE 73500 0 29517 DOVER CORP COM Stock 260003108 37 540 SH SOLE 0 0 540 DOW CHEM CO COM Stock 260543103 283 5700 SH SOLE 0 0 5700 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 46 480 SH SOLE 0 0 480 DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 12 3500 SH SOLE 0 0 3500 DRYSHIPS INC COM NEW Stock Y2109Q127 0 320 SH SOLE 0 0 320 DTE ENERGY CO COM Stock 233331107 676 6818 SH SOLE 0 0 6818 DU PONT E I DE NEMOURS & CO COM Stock 263534109 168 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 93 1079 SH SOLE 0 0 1079 EASTERN CO COM Stock 276317104 1819 109697 SH SOLE 104472 0 5225 EATON CORP PLC SHS Stock G29183103 24 400 SH SOLE 0 0 400 EATON VANCE CORP COM NON VTG Stock 278265103 5 150 SH SOLE 0 0 150 EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 3753 294579 SH SOLE 0 0 294579 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 106 5000 SH SOLE 0 0 5000 EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 132 6542 SH SOLE 0 0 6542 EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 22 1037 SH SOLE 0 0 1037 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 13 904 SH SOLE 0 0 904 EBAY INC COM Stock 278642103 29 1245 SH SOLE 0 0 1245 ECOLOGY & ENVIRONMENT INC CL A Stock 278878103 2544 248946 SH SOLE 230500 0 18446 EDISON INTL COM Stock 281020107 48 618 SH SOLE 0 0 618 EDITAS MEDICINE INC COM Stock 28106W103 5 200 SH SOLE 0 0 200 EDUCATION RLTY TR INC COM NEW REIT 28140H203 1036 22453 SH SOLE 16900 0 5553 ELECTRO RENT CORP COM Stock 285218103 2445 158641 SH SOLE 143430 0 15211 ELECTRO SCIENTIFIC INDS COM Stock 285229100 12 2067 SH SOLE 0 0 2067 ELLIS PERRY INTL INC COM Stock 288853104 1489 74000 SH SOLE 71000 0 3000 EMERSON ELEC CO COM Stock 291011104 156 3000 SH SOLE 0 0 3000 EMPIRE DIST ELEC CO COM Stock 291641108 822 24200 SH SOLE 23000 0 1200 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 MLP 292102209 201 10737 SH SOLE 0 0 10737 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP MLP 292102100 1793 94631 SH SOLE 0 0 94631 ENERGIZER HLDGS INC NEW COM Stock 29272W109 30 573 SH SOLE 0 0 573 ENERGY SELECT SECTOR SPDR ETF 81369Y506 104 1531 SH SOLE 0 0 1531 ENERGY TRANSFER EQUITY L P COM UT LTD PTN MLP 29273V100 207 14400 SH SOLE 0 0 14400 ENERGY TRANSFER PARTNERS LP MLP 29273R109 15 400 SH SOLE 0 0 400 ENSERVCO CORP COM Stock 29358Y102 336 541734 SH SOLE 515384 0 26350 ENTERGY CORP NEW COM Stock 29364G103 8 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L P MLP 293792107 134 4585 SH SOLE 0 0 4585 ENVIROSTAR INC COM Stock 29414M100 1970 514425 SH SOLE 490800 0 23625 EPR PPTYS COM SH BEN INT REIT 26884U109 4 50 SH SOLE 0 0 50 EQUITY COMWLTH CUM PFD S D 6.5% REIT 294628201 131 5000 SH SOLE 0 0 5000 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2307 33490 SH SOLE 0 0 33490 ESCALADE INC COM Stock 296056104 3484 340205 SH SOLE 297600 0 42605 EUROPEAN EQUITY FUND COM CEF 298768102 456 58874 SH SOLE 0 0 58874 EVOLUTION PETROLEUM CORP COM Stock 30049A107 450 82350 SH SOLE 77000 0 5350 EXAMWORKS GROUP INC COM Stock 30066A105 63 1800 SH SOLE 0 0 1800 EXELON CORP COM Stock 30161N101 668 18369 SH SOLE 0 0 18369 EXPRESS SCRIPTS INC Stock 30219G108 98 1289 SH SOLE 0 0 1289 EXXON MOBIL CORP COM Stock 30231G102 4659 49698 SH SOLE 0 0 49698 F M C CORP COM NEW Stock 302491303 32 700 SH SOLE 0 0 700 F5 NETWORKS INC COM Stock 315616102 40 350 SH SOLE 0 0 350 FACEBOOK INC CL A Stock 30303M102 467 4090 SH SOLE 0 0 4090 FARMLAND PARTNERS INC COM REIT 31154R109 843 74500 SH SOLE 69000 0 5500 FASTENAL CO COM Stock 311900104 222 5000 SH SOLE 0 0 5000 FELCOR LODGING TR INC COM REIT 31430F101 467 75000 SH SOLE 0 0 75000 FEMALE HEALTH CO COM Stock 314462102 348 276508 SH SOLE 257758 0 18750 FERRELLGAS PARTNERS L.P. UNIT LTD PART MLP 315293100 55 3000 SH SOLE 0 0 3000 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 106 SH SOLE 0 0 106 FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 3 226 SH SOLE 0 0 226 FIFTH THIRD BANCORP COM Stock 316773100 348 19786 SH SOLE 0 0 19786 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3228 141252 SH SOLE 0 0 141252 FIRST BANCORP P R COM NEW Stock 318672706 11 2666 SH SOLE 0 0 2666 FIRST HORIZON NATL CORP COM Stock 320517105 0 1 SH SOLE 0 0 1 FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 3759 286487 SH SOLE 0 0 286487 FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND ETF 33733E807 25 1043 SH SOLE 0 0 1043 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 20 770 SH SOLE 0 0 770 FIRSTENERGY CORP COM Stock 337932107 68 1937 SH SOLE 0 0 1937 FISERV INC COM Stock 337738108 13 120 SH SOLE 0 0 120 FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 45 2098 SH SOLE 0 0 2098 FLEXSTEEL INDS INC COM Stock 339382103 833 21026 SH SOLE 19376 0 1650 FLUOR CORP NEW COM Stock 343412102 49 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 3484 277135 SH SOLE 130000 0 147135 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 5 400 SH SOLE 0 0 400 FREEPORT MCMORAN COPPER Stock 35671D857 305 27401 SH SOLE 0 0 27401 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 7 1337 SH SOLE 0 0 1337 GABELLI DIVD & INCOME TR COM CEF 36242H104 764 39917 SH SOLE 0 0 39917 GABELLI EQUITY TR INC COM CEF 362397101 9 1617 SH SOLE 0 0 1617 GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 4 397 SH SOLE 0 0 397 GALLAGHER ARTHUR J & CO COM Stock 363576109 68 1430 SH SOLE 0 0 1430 GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 15 2000 SH SOLE 0 0 2000 GANNETT CO INC COM Stock 36473H104 28 2000 SH SOLE 0 0 2000 GAS NAT INC COM Stock 367204104 821 117525 SH SOLE 112000 0 5525 GASTAR EXPL INC NEW COM Stock 36729W202 1 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM Stock 369550108 111 800 SH SOLE 0 0 800 GENERAL ELECTRIC CO COM Stock 369604103 8985 285407 SH SOLE 43000 0 242407 GENERAL FIN CORP DEL COM Stock 369822101 638 150100 SH SOLE 144000 0 6100 GENERAL MLS INC COM Stock 370334104 1066 14952 SH SOLE 0 0 14952 GENERAL MOTORS CORP Stock 37045V100 130 4602 SH SOLE 0 0 4602 GENUINE PARTS CO COM Stock 372460105 51 500 SH SOLE 0 0 500 GEO GROUP INC NEW COM REIT 36162J106 55 1600 SH SOLE 0 0 1600 GILEAD SCIENCES INC Stock 375558103 181 2165 SH SOLE 0 0 2165 GLADSTONE INVT CORP COM CEF 376546107 37 5175 SH SOLE 0 0 5175 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 352 8130 SH SOLE 0 0 8130 GODADDY INC CL A Stock 380237107 3 100 SH SOLE 0 0 100 GOGO INC COM Stock 38046C109 6 700 SH SOLE 0 0 700 GOLDCORP INC NEW COM Stock 380956409 4 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM Stock 38141G104 55 367 SH SOLE 0 0 367 GOLUB CAP BDC INC COM CEF 38173M102 24 1329 SH SOLE 0 0 1329 GOOGLE INC Stock 02079K305 1678 2385 SH SOLE 1400 0 985 GOPRO INC CL A Stock 38268T103 1 50 SH SOLE 0 0 50 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 647 28045 SH SOLE 0 0 28045 GRAHAM CORP COM Stock 384556106 3200 173725 SH SOLE 149000 0 24725 GRAINGER W W INC COM Stock 384802104 131 578 SH SOLE 0 0 578 GRAMERCY PPTY TR COM REIT 385002100 11 1225 SH SOLE 0 0 1225 GREAT PLAINS ENERGY INC COM Stock 391164100 17 550 SH SOLE 0 0 550 GUGGENHEIM SOLAR ETF ETF 18383Q739 147 7000 SH SOLE 0 0 7000 HALLIBURTON CO COM Stock 406216101 28 620 SH SOLE 0 0 620 HALYARD HEALTH INC COM Stock 40650V100 63 1943 SH SOLE 0 0 1943 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 61 3070 SH SOLE 0 0 3070 HANESBRANDS INC COM Stock 410345102 70 2796 SH SOLE 0 0 2796 HARLEY DAVIDSON INC COM Stock 412822108 9 200 SH SOLE 0 0 200 HARRIS CORP DEL COM Stock 413875105 5 59 SH SOLE 0 0 59 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 67 1500 SH SOLE 0 0 1500 HASBRO INC COM Stock 418056107 87 1038 SH SOLE 0 0 1038 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 100 SH SOLE 0 0 100 HAWAIIAN TELCOM HOLDCO INC COM Stock 420031106 1496 70600 SH SOLE 68000 0 2600 HCA HOLDINGS INC COM Stock 40412C101 55 720 SH SOLE 0 0 720 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13 180 SH SOLE 0 0 180 HEALTHCARE SVCS GRP INC COM Stock 421906108 2107 50927 SH SOLE 41000 0 9927 HERCULES CAPITAL INC COM CEF 427096508 106 8500 SH SOLE 0 0 8500 HERITAGE CRYSTAL CLEAN INC COM Stock 42726M106 1228 100550 SH SOLE 96600 0 3950 HERITAGE FINL CORP WASH COM Stock 42722X106 2 125 SH SOLE 0 0 125 HERSHEY CO COM Stock 427866108 17 150 SH SOLE 0 0 150 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 35 1918 SH SOLE 0 0 1918 HEXCEL CORP NEW COM Stock 428291108 4 86 SH SOLE 0 0 86 HI-CRUSH PARTNERS LP COM UNIT LTD MLP 428337109 65 5000 SH SOLE 0 0 5000 HOLLYFRONTIER CORP COM Stock 436106108 10 423 SH SOLE 0 0 423 HOLOGIC INC COM Stock 436440101 22 630 SH SOLE 0 0 630 HOME DEPOT INC COM Stock 437076102 358 2801 SH SOLE 0 0 2801 HONEYWELL INTL INC COM Stock 438516106 568 4884 SH SOLE 0 0 4884 HOUSTON WIRE & CABLE CO COM Stock 44244K109 1316 250575 SH SOLE 240000 0 10575 HP INC COM Stock 40434L105 24 1918 SH SOLE 0 0 1918 HUMANA INC COM Stock 444859102 18 100 SH SOLE 0 0 100 HUNTINGTON INGALLS INDS INC COM Stock 446413106 49 290 SH SOLE 0 0 290 ILLINOIS TOOL WKS INC COM Stock 452308109 328 3150 SH SOLE 0 0 3150 ILLUMINA INC COM Stock 452327109 10 70 SH SOLE 0 0 70 IMAX CORP COM Stock 45245E109 103 3500 SH SOLE 0 0 3500 INDIA FD INC COM CEF 454089103 16 650 SH SOLE 0 0 650 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2995 53470 SH SOLE 0 0 53470 INNERWORKINGS INC COM Stock 45773Y105 948 114675 SH SOLE 110000 0 4675 INTEL CORP COM Stock 458140100 3524 107431 SH SOLE 0 0 107431 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 58 225 SH SOLE 0 0 225 INTL BUSINESS MACHINES Stock 459200101 1854 12215 SH SOLE 0 0 12215 INTL PAPER CO COM Stock 460146103 284 6700 SH SOLE 0 0 6700 INTUIT COM Stock 461202103 7 60 SH SOLE 0 0 60 INVESTORS BANCORP INC NEW COM Stock 46146L101 128 11559 SH SOLE 0 0 11559 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06742E711 69 5000 SH SOLE 0 0 5000 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 175 2053 SH SOLE 0 0 2053 ISHARES AGGREGATE BOND ETF ETF 464287226 287 2547 SH SOLE 0 0 2547 ISHARES COHEN & STEERS REIT ETF ETF 464287564 184 1700 SH SOLE 0 0 1700 ISHARES CORE MSCI EAFE ETF 46432F842 974 18767 SH SOLE 0 0 18767 ISHARES CORE S&P 500 ETF ETF 464287200 1863 8848 SH SOLE 0 0 8848 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 498 20751 SH SOLE 0 0 20751 ISHARES DOW JONES U.S. ETF ETF 464287846 26 250 SH SOLE 0 0 250 ISHARES GLOBAL 100 ETF ETF 464287572 2 25 SH SOLE 0 0 25 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 26 260 SH SOLE 0 0 260 ISHARES GLOBAL ENERGY ETF ETF 464287341 12 375 SH SOLE 0 0 375 ISHARES GLOBAL TELECOM ETF ETF 464287275 46 725 SH SOLE 0 0 725 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1051 8567 SH SOLE 0 0 8567 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 62 528 SH SOLE 0 0 528 ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 21 2000 SH SOLE 0 0 2000 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 1 27 SH SOLE 0 0 27 ISHARES MSCI EAFE ETF ETF 464287465 1814 32502 SH SOLE 0 0 32502 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 115 3338 SH SOLE 0 0 3338 ISHARES MSCI GERMANY ETF ETF 464286806 30 1250 SH SOLE 0 0 1250 ISHARES MSCI HONG KONG ETF ETF 464286871 4 200 SH SOLE 0 0 200 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 227 8148 SH SOLE 0 0 8148 ISHARES MSCI JAPAN ETF ETF 464286848 1111 96603 SH SOLE 0 0 96603 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 16 188 SH SOLE 0 0 188 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 54 208 SH SOLE 0 0 208 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 484 4200 SH SOLE 0 0 4200 ISHARES RUSSELL 1000 ETF ETF 464287622 18 156 SH SOLE 0 0 156 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 222 1935 SH SOLE 0 0 1935 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 23 170 SH SOLE 0 0 170 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 22 231 SH SOLE 0 0 231 ISHARES RUSSELL MID-CAP ETF ETF 464287499 393 2338 SH SOLE 0 0 2338 ISHARES S&P 100 ETF ETF 464287101 49 524 SH SOLE 0 0 524 ISHARES S&P 500 GROWTH ETF ETF 464287309 14229 122055 SH SOLE 0 0 122055 ISHARES S&P 500 VALUE ETF ETF 464287408 13102 141036 SH SOLE 0 0 141036 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 13 100 SH SOLE 0 0 100 ISHARES S&P MIDCAP FUND ETF 464287507 486 3253 SH SOLE 0 0 3253 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 457 3936 SH SOLE 0 0 3936 ISHARES SELECT DIVIDEND ETF ETF 464287168 17119 200735 SH SOLE 0 0 200735 ISHARES SHORT TREASURY BOND ETF ETF 464288679 55 500 SH SOLE 0 0 500 ISHARES SILVER TRUST ETF 46428Q109 17 950 SH SOLE 0 0 950 ISHARES TIPS BOND ETF ETF 464287176 433 3710 SH SOLE 0 0 3710 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 146 1090 SH SOLE 0 0 1090 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 17 150 SH SOLE 0 0 150 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 31 213 SH SOLE 0 0 213 ISHARES U.S. ENERGY ETF ETF 464287796 12 300 SH SOLE 0 0 300 ISHARES U.S. FINANCIALS ETF ETF 464287788 130 1507 SH SOLE 0 0 1507 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 15 264 SH SOLE 0 0 264 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 10 250 SH SOLE 0 0 250 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 386 9664 SH SOLE 0 0 9664 ISHARES U.S. REAL ESTATE ETF ETF 464287739 21 256 SH SOLE 0 0 256 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 3308 101969 SH SOLE 0 0 101969 ITT INC COM Stock 45073V108 12 385 SH SOLE 0 0 385 JAMBA INC COM NEW Stock 47023A309 595 57840 SH SOLE 55190 0 2650 JANUS CAP GROUP INC COM Stock 47102X105 2069 148638 SH SOLE 90000 0 58638 JETBLUE AIRWAYS CORP COM Stock 477143101 36 2180 SH SOLE 0 0 2180 JOHNSON & JOHNSON COM Stock 478160104 10037 82747 SH SOLE 12000 0 70747 JOHNSON CTLS INC COM Stock 478366107 4 100 SH SOLE 0 0 100 JOHNSON OUTDOORS INC CL A Stock 479167108 2009 78175 SH SOLE 74150 0 4025 JONES LANG LASALLE INC COM Stock 48020Q107 1194 12250 SH SOLE 12000 0 250 JPMORGAN CHASE & CO COM Stock 46625H100 16468 265010 SH SOLE 0 0 265010 JUNIPER NETWORKS INC COM Stock 48203R104 16 730 SH SOLE 0 0 730 KANSAS CITY SOUTHERN COM NEW Stock 485170302 20 225 SH SOLE 0 0 225 KAPSTONE PAPER & PACKAGING CRP COM Stock 48562P103 6 450 SH SOLE 0 0 450 KAYNE ANDERSON MLP INVT CO CEF 486606106 24 1200 SH SOLE 0 0 1200 KELLOGG CO COM Stock 487836108 13 156 SH SOLE 0 0 156 KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 1222 64745 SH SOLE 60720 0 4025 KEYCORP NEW COM Stock 493267108 41 3736 SH SOLE 0 0 3736 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3 99 SH SOLE 0 0 99 KIMBERLY CLARK CORP COM Stock 494368103 4019 29231 SH SOLE 0 0 29231 KINDER MORGAN INC Stock 49456B101 1777 94903 SH SOLE 0 0 94903 KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 1827 37410 SH SOLE 21000 0 16410 KIRBY CORP COM Stock 497266106 6913 110800 SH SOLE 0 0 110800 KKR & CO LP MLP 48248M102 2714 219923 SH SOLE 133000 0 86923 KOHLS CORP COM Stock 500255104 14 360 SH SOLE 0 0 360 KRAFT HEINZ CO COM Stock 500754106 510 5762 SH SOLE 0 0 5762 KRISPY KREME DOUGHNUTS INC COM Stock 501014104 2 100 SH SOLE 0 0 100 KROGER CO COM Stock 501044101 404 10988 SH SOLE 0 0 10988 LA Z BOY INC COM Stock 505336107 14 500 SH SOLE 0 0 500 LAKE SUNAPEE BK GROUP COM Stock 510866106 12 699 SH SOLE 0 0 699 LANDAUER INC COM Stock 51476K103 848 20600 SH SOLE 19675 0 925 LANDEC CORP COM Stock 514766104 1856 172525 SH SOLE 135000 0 37525 LANDS END INC NEW COM Stock 51509F105 0 18 SH SOLE 0 0 18 LAS VEGAS SANDS CORP COM Stock 517834107 680 15625 SH SOLE 0 0 15625 LAZARD LTD SHS A Stock G54050102 864 29000 SH SOLE 29000 0 0 LEAR CORP COM NEW Stock 521865204 122 1201 SH SOLE 0 0 1201 LEE ENTERPRISES INC COM Stock 523768109 1266 663000 SH SOLE 260000 0 403000 LEGG MASON BW GLB INC OPP FD COM CEF 52469B100 19 1500 SH SOLE 0 0 1500 LEUCADIA NATL CORP COM Stock 527288104 26 1475 SH SOLE 0 0 1475 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 2 54 SH SOLE 0 0 54 LIFEPOINT HEALTH INC COM Stock 53219L109 7 100 SH SOLE 0 0 100 LILLY ELI & CO COM Stock 532457108 567 7200 SH SOLE 0 0 7200 LINCOLN NATL CORP IND COM Stock 534187109 127 3286 SH SOLE 0 0 3286 LKQ CORP COM Stock 501889208 6 200 SH SOLE 0 0 200 LOCKHEED MARTIN CORP COM Stock 539830109 8 33 SH SOLE 0 0 33 LOEWS CORP COM Stock 540424108 23 550 SH SOLE 0 0 550 LOWES COS INC COM Stock 548661107 91 1150 SH SOLE 0 0 1150 LSI INDS INC COM Stock 50216C108 3144 283985 SH SOLE 271000 0 12985 LULULEMON ATHLETICA INC COM Stock 550021109 78 1050 SH SOLE 0 0 1050 LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 5 300 SH SOLE 0 0 300 M & T BK CORP COM Stock 55261F104 24 200 SH SOLE 0 0 200 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 38 518 SH SOLE 0 0 518 MACYS INC COM Stock 55616P104 7 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 29 380 SH SOLE 0 0 380 MARATHON PATENT GROUP INC COM NEW Stock 56585W203 5 2000 SH SOLE 0 0 2000 MARKEL CORP COM Stock 570535104 13 14 SH SOLE 0 0 14 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 28 1000 SH SOLE 0 0 1000 MARRIOTT INTL INC NEW CL A Stock 571903202 102 1533 SH SOLE 0 0 1533 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 722 23068 SH SOLE 0 0 23068 MB FINANCIAL INC NEW COM Stock 55264U108 6335 174606 SH SOLE 0 0 174606 MCDONALDS CORP COM Stock 580135101 3492 29019 SH SOLE 0 0 29019 MCGRATH RENTCORP COM Stock 580589109 686 22425 SH SOLE 21000 0 1425 MEDIFAST INC COM Stock 58470H101 1015 30501 SH SOLE 28476 0 2025 MEDTRONIC PLC SHS Stock G5960L103 12 140 SH SOLE 0 0 140 MERCK & CO INC COM Stock 58933Y105 3704 64289 SH SOLE 19000 0 45289 MEREDITH CORP COM Stock 589433101 1559 30025 SH SOLE 26000 0 4025 METLIFE INC COM Stock 59156R108 67 1690 SH SOLE 0 0 1690 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 5 550 SH SOLE 0 0 550 MGE ENERGY INC COM Stock 55277P104 958 16949 SH SOLE 16000 0 949 MICROSOFT CORP COM Stock 594918104 2203 43062 SH SOLE 0 0 43062 MIDCAP SPDR TRUST, SERIES 1 ETF 78467Y107 797 2926 SH SOLE 0 0 2926 MIDDLESEX WATER CO COM Stock 596680108 1887 43500 SH SOLE 39400 0 4100 MITCHAM INDS INC COM Stock 606501104 387 103200 SH SOLE 96000 0 7200 MONDELEZ INTL INC CL A Stock 609207105 549 12074 SH SOLE 0 0 12074 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 3185 240212 SH SOLE 176000 0 64212 MONRO MUFFLER BRAKE INC COM Stock 610236101 9 140 SH SOLE 0 0 140 MONROE CAP CORP COM CEF 610335101 22 1500 SH SOLE 0 0 1500 MONSANTO CO Stock 61166W101 218 2104 SH SOLE 0 0 2104 MORGAN STANLEY Stock 617446448 20 780 SH SOLE 0 0 780 MOTORCAR PTS AMER INC COM Stock 620071100 950 34950 SH SOLE 34000 0 950 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 8 123 SH SOLE 0 0 123 MURPHY USA INC COM Stock 626755102 1409 19000 SH SOLE 19000 0 0 MYERS INDS INC COM Stock 628464109 969 67301 SH SOLE 48000 0 19301 MYLAN N V EUR Stock N59465109 1384 32000 SH SOLE 32000 0 0 NANOVIRICIDES INC COM NEW Stock 630087203 10 6000 SH SOLE 0 0 6000 NATIONAL CINEMEDIA INC COM Stock 635309107 1865 120480 SH SOLE 93000 0 27480 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 37 500 SH SOLE 0 0 500 NAVISTAR INTL CORP NEW COM Stock 63934E108 4 300 SH SOLE 0 0 300 NEFF CORP COM CL A Stock 640094207 5 425 SH SOLE 0 0 425 NETFLIX COM INC Stock 64110L106 80 870 SH SOLE 0 0 870 NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 30 3500 SH SOLE 0 0 3500 NEW YORK TIMES CO CL A Stock 650111107 6 500 SH SOLE 0 0 500 NEWLINK GENETICS CORP COM Stock 651511107 13 1170 SH SOLE 0 0 1170 NEWMONT MINING CORP COM Stock 651639106 39 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM Stock 65339F101 868 6655 SH SOLE 0 0 6655 NMI HLDGS INC CL A Stock 629209305 2 350 SH SOLE 0 0 350 NN INC COM Stock 629337106 4 305 SH SOLE 0 0 305 NOKIA CORP SPONSORED ADR ADR 654902204 1 100 SH SOLE 0 0 100 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 13 903 SH SOLE 0 0 903 NORDIC AMERN OFFSHORE LTD SHS Stock Y6366T112 6 1368 SH SOLE 0 0 1368 NORDSTROM INC COM Stock 655664100 61 1609 SH SOLE 0 0 1609 NORFOLK SOUTHERN CORP COM Stock 655844108 4 50 SH SOLE 0 0 50 NORTHERN TR CORP COM Stock 665859104 121 1820 SH SOLE 0 0 1820 NORTHSTAR ASSET MGMT GROUP INC COM Stock 66705Y104 3 330 SH SOLE 0 0 330 NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 3 320 SH SOLE 0 0 320 NORTHSTAR RLTY FIN CORP COM REIT 66704R803 12 1090 SH SOLE 0 0 1090 NOVARTIS A G SPONSORED ADR ADR 66987V109 19 225 SH SOLE 0 0 225 NOVO-NORDISK A S ADR ADR 670100205 19 350 SH SOLE 0 0 350 NRG ENERGY INC COM NEW Stock 629377508 1 76 SH SOLE 0 0 76 NUCOR CORP COM Stock 670346105 23 472 SH SOLE 0 0 472 NUVEEN CAL AMT-FREE MUN INC FD COM CEF 670651108 325 19100 SH SOLE 0 0 19100 NUVEEN ENHANCED AMT FREE MUNI COM CEF 67071L106 13 785 SH SOLE 0 0 785 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 2 125 SH SOLE 0 0 125 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 27 2000 SH SOLE 0 0 2000 NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 12 1078 SH SOLE 0 0 1078 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 813 3000 SH SOLE 0 0 3000 OCCIDENTAL PETE CORP DEL COM Stock 674599105 19 250 SH SOLE 0 0 250 OIL DRI CORP AMER COM Stock 677864100 174 5037 SH SOLE 5037 0 0 OLD NATL BANCORP IND COM Stock 680033107 6 475 SH SOLE 0 0 475 OLD REP INTL CORP COM Stock 680223104 15451 801000 SH SOLE 0 0 801000 OMEGA HEALTHCARE INVS INC COM REIT 681936100 78 2301 SH SOLE 0 0 2301 OMNOVA SOLUTIONS INC COM Stock 682129101 14 2000 SH SOLE 0 0 2000 ON ASSIGNMENT INC COM Stock 682159108 7 200 SH SOLE 0 0 200 ONEOK PARTNERS LP MLP 68268N103 240 6000 SH SOLE 0 0 6000 ORACLE CORP COM Stock 68389X105 166 4050 SH SOLE 0 0 4050 ORANGE SPONSORED ADR ADR 684060106 401 24440 SH SOLE 0 0 24440 ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 2722 76522 SH SOLE 59103 0 17419 ORION ENERGY SYSTEMS INC COM Stock 686275108 2418 2084668 SH SOLE 1749294 0 335374 OTTER TAIL CORP COM Stock 689648103 22 647 SH SOLE 0 0 647 OWENS ILL INC COM NEW Stock 690768403 9 500 SH SOLE 0 0 500 PACWEST BANCORP DEL COM Stock 695263103 4 100 SH SOLE 0 0 100 PARK OHIO HLDGS CORP COM Stock 700666100 5 190 SH SOLE 0 0 190 PARKER HANNIFIN CORP COM Stock 701094104 31 290 SH SOLE 0 0 290 PAYCHEX INC COM Stock 704326107 5084 85452 SH SOLE 24000 0 61452 PAYPAL HLDGS INC COM Stock 70450Y103 1449 39695 SH SOLE 38000 0 1695 PCM FUND INC COM CEF 69323T101 34 3500 SH SOLE 0 0 3500 PEABODY ENERGY CORP 4.75% 12/15/2066 Convertible 704549AG9 0 9000 SH SOLE 0 0 9000 PENDRELL CORP COM Stock 70686R104 28 56275 SH SOLE 0 0 56275 PENNANTPARK INVT CORP COM CEF 708062104 14 2000 SH SOLE 0 0 2000 PENNEY J C INC COM Stock 708160106 0 50 SH SOLE 0 0 50 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 5 150 SH SOLE 0 0 150 PENTAIR PLC SHS Stock G7S00T104 0 5 SH SOLE 0 0 5 PEOPLES BANCORP INC COM Stock 709789101 5 250 SH SOLE 0 0 250 PEPSICO INC COM Stock 713448108 5283 49865 SH SOLE 0 0 49865 PETMED EXPRESS INC COM Stock 716382106 2367 126178 SH SOLE 92600 0 33578 PFIZER INC COM Stock 717081103 5266 149546 SH SOLE 39000 0 110546 PG&E CORP COM Stock 69331C108 42 657 SH SOLE 0 0 657 PHILIP MORRIS INTL INC Stock 718172109 849 8345 SH SOLE 0 0 8345 PHILLIPS 66 Stock 718546104 1224 15425 SH SOLE 0 0 15425 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 6 275 SH SOLE 0 0 275 PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 21 1500 SH SOLE 0 0 1500 PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 23 1500 SH SOLE 0 0 1500 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 25 1300 SH SOLE 0 0 1300 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 28 1000 SH SOLE 0 0 1000 PIMCO INCOME OPPORTUNITY FD COM CEF 72202B100 34 1500 SH SOLE 0 0 1500 PIONEER PWR SOLUTIONS INC COM NEW Stock 723836300 2342 437780 SH SOLE 430105 0 7675 PITNEY BOWES INC COM Stock 724479100 71 3965 SH SOLE 0 0 3965 PIXELWORKS INC COM NEW Stock 72581M305 0 50 SH SOLE 0 0 50 PJT PARTNERS INC COM CL A Stock 69343T107 14 630 SH SOLE 0 0 630 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 14 500 SH SOLE 0 0 500 PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 4 475 SH SOLE 0 0 475 PNC FINL SVCS GROUP INC COM Stock 693475105 734 9015 SH SOLE 0 0 9015 POTBELLY CORP COM Stock 73754Y100 14 1100 SH SOLE 0 0 1100 POWER SOLUTIONS INTL INC COM NEW Stock 73933G202 696 39000 SH SOLE 39000 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 4490 233988 SH SOLE 0 0 233988 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 5 300 SH SOLE 0 0 300 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 14 922 SH SOLE 0 0 922 POWERSHARES QQQ TR ETF 73935A104 133 1235 SH SOLE 0 0 1235 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 90 3805 SH SOLE 0 0 3805 POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 258 67627 SH SOLE 0 0 67627 PPG INDS INC COM Stock 693506107 86 830 SH SOLE 0 0 830 PPL CORP COM Stock 69351T106 15 403 SH SOLE 0 0 403 PRICE T ROWE GROUP INC COM Stock 74144T108 98 1340 SH SOLE 0 0 1340 PRICESMART INC COM Stock 741511109 171 1831 SH SOLE 0 0 1831 PROCTER & GAMBLE CO COM Stock 742718109 3007 35512 SH SOLE 0 0 35512 PROFESSIONAL DIVERSITY NET INC COM Stock 74312Y103 635 1586452 SH SOLE 1253652 0 332800 PROGRESSIVE CORP OHIO COM Stock 743315103 37 1100 SH SOLE 0 0 1100 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 6 75 SH SOLE 0 0 75 PROSHARES ULTRASHORT S&P 500 ETF 74347B300 71 4000 SH SOLE 0 0 4000 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 35 4500 SH SOLE 0 0 4500 PROSPERITY BANCSHARES INC COM Stock 743606105 4 75 SH SOLE 0 0 75 PRUDENTIAL FINL INC COM Stock 744320102 50 702 SH SOLE 0 0 702 PSYCHEMEDICS CORP COM NEW Stock 744375205 2941 214049 SH SOLE 175500 0 38549 PUBLIC STORAGE COM REIT 74460D109 69 270 SH SOLE 0 0 270 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 175 3748 SH SOLE 0 0 3748 PUREFUNDS ISE CYBER SECURITY ETF ETF 26924G201 12 501 SH SOLE 0 0 501 PVH CORP COM Stock 693656100 5 54 SH SOLE 0 0 54 QKL STORES INC COM PAR Stock 74732Y303 0 15 SH SOLE 0 0 15 QUALCOMM INC COM Stock 747525103 295 5500 SH SOLE 0 0 5500 QUANTA SVCS INC COM Stock 74762E102 21 900 SH SOLE 0 0 900 RACKSPACE HOSTING INC COM Stock 750086100 19 890 SH SOLE 0 0 890 RAVE RESTAURANT GROUP INC COM Stock 754198109 1 250 SH SOLE 0 0 250 RAYTHEON CO COM NEW Stock 755111507 54 400 SH SOLE 0 0 400 REALTY INCOME CORP COM REIT 756109104 319 4600 SH SOLE 0 0 4600 RED HAT INC COM Stock 756577102 7 100 SH SOLE 0 0 100 REDWOOD TR INC COM REIT 758075402 227 16450 SH SOLE 0 0 16450 REEDS INC COM Stock 758338107 468 189389 SH SOLE 178339 0 11050 RENASANT CORP COM Stock 75970E107 37 1150 SH SOLE 0 0 1150 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 5 600 SH SOLE 0 0 600 RESOLUTE FST PRODS INC COM Stock 76117W109 3 525 SH SOLE 0 0 525 REYNOLDS AMERICAN INC COM Stock 761713106 378 7000 SH SOLE 0 0 7000 RF INDS LTD COM PAR $0.01 Stock 749552105 675 308013 SH SOLE 243952 0 64061 RGC RES INC COM Stock 74955L103 945 38925 SH SOLE 36950 0 1975 RMR GROUP INC CL A Stock 74967R106 10 307 SH SOLE 0 0 307 ROCKY BRANDS INC COM Stock 774515100 3147 275599 SH SOLE 261199 0 14400 ROCKY MTN CHOCOLATE FACTORY COM Stock 77467X101 838 82525 SH SOLE 77500 0 5025 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 42 750 SH SOLE 0 0 750 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1047 18961 SH SOLE 0 0 18961 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 8 1033 SH SOLE 0 0 1033 ROYCE MICRO-CAP TR INC COM CEF 780915104 11 1551 SH SOLE 0 0 1551 ROYCE VALUE TR INC COM CEF 780910105 42 3552 SH SOLE 0 0 3552 RUSH ENTERPRISES INC CL A Stock 781846209 6 260 SH SOLE 0 0 260 S&P GLOBAL INC COM Stock 78409V104 21 200 SH SOLE 0 0 200 SAREPTA THERAPEUTICS INC COM Stock 803607100 14 735 SH SOLE 0 0 735 SCANA CORP NEW COM Stock 80589M102 50 658 SH SOLE 0 0 658 SCHLUMBERGER LTD COM Stock 806857108 145 1830 SH SOLE 0 0 1830 SCHWAB CHARLES CORP NEW COM Stock 808513105 6 250 SH SOLE 0 0 250 SCHWAB US MID-CAP ETF ETF 808524508 17 395 SH SOLE 0 0 395 SEACOR HOLDINGS INC COM Stock 811904101 3 51 SH SOLE 0 0 51 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 SELECTIVE INS GROUP INC COM Stock 816300107 16 420 SH SOLE 0 0 420 SEMPRA ENERGY COM Stock 816851109 245 2152 SH SOLE 0 0 2152 SERVICE CORP INTL COM Stock 817565104 40 1475 SH SOLE 0 0 1475 SEVENTY SEVEN ENERGY INC COM Stock 818097107 0 71 SH SOLE 0 0 71 SHARPS COMPLIANCE CORP COM Stock 820017101 430 97853 SH SOLE 94353 0 3500 SHERWIN WILLIAMS CO COM Stock 824348106 109 370 SH SOLE 0 0 370 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 2 70 SH SOLE 0 0 70 SHIRE PLC SPONSORED ADR ADR 82481R106 147 801 SH SOLE 0 0 801 SIERRA BANCORP COM Stock 82620P102 2 140 SH SOLE 0 0 140 SIMULATIONS PLUS INC COM Stock 829214105 934 123550 SH SOLE 115625 0 7925 SKULLCANDY INC COM Stock 83083J104 1516 246825 SH SOLE 238000 0 8825 SKYWORKS SOLUTIONS INC COM Stock 83088M102 19 307 SH SOLE 0 0 307 SMUCKER J M CO COM NEW Stock 832696405 358 2350 SH SOLE 0 0 2350 SNAP ON INC COM Stock 833034101 6 35 SH SOLE 0 0 35 SOLARCITY CORP COM Stock 83416T100 14 600 SH SOLE 0 0 600 SONY CORP ADR NEW ADR 835699307 0 3 SH SOLE 0 0 3 SOTHEBYS COM Stock 835898107 135 4940 SH SOLE 0 0 4940 SOUTHERN CO COM Stock 842587107 89 1660 SH SOLE 0 0 1660 SOUTHERN COPPER CORP COM Stock 84265V105 33 1212 SH SOLE 0 0 1212 SOUTHWEST AIRLS CO COM Stock 844741108 140 3562 SH SOLE 0 0 3562 SOUTHWEST GAS CORP COM Stock 844895102 8 100 SH SOLE 0 0 100 SP PLUS CORP COM Stock 78469C103 2140 94775 SH SOLE 91000 0 3775 SPARTON CORP COM Stock 847235108 468 21478 SH SOLE 17657 0 3821 SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 57 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 190 1063 SH SOLE 0 0 1063 SPDR GOLD ETF ETF 78463V107 227 1796 SH SOLE 0 0 1796 SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETF ETF 78464A441 266 10500 SH SOLE 0 0 10500 SPDR S&P 500 TRUST ETF 78462F103 11196 53446 SH SOLE 0 0 53446 SPDR S&P BIOTECH ETF ETF 78464A870 8 150 SH SOLE 0 0 150 SPDR S&P DIVIDEND ETF ETF 78464A763 21 250 SH SOLE 0 0 250 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 374 8110 SH SOLE 0 0 8110 SPECTRA ENERGY CORP COM Stock 847560109 13 350 SH SOLE 0 0 350 SPEEDWAY MOTORSPORTS INC COM Stock 847788106 491 27650 SH SOLE 26000 0 1650 SPOK HLDGS INC COM Stock 84863T106 24 1256 SH SOLE 0 0 1256 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 8 700 SH SOLE 0 0 700 STAGE STORES INC COM NEW Stock 85254C305 385 78850 SH SOLE 74000 0 4850 STANLEY BLACK & DECKER INC COM Stock 854502101 44 400 SH SOLE 0 0 400 STAPLES INC COM Stock 855030102 733 85000 SH SOLE 85000 0 0 STARBUCKS CORP Stock 855244109 700 12257 SH SOLE 0 0 12257 STARRETT L S CO CL A Stock 855668109 387 32475 SH SOLE 31000 0 1475 STRATASYS LTD SHS Stock M85548101 1 40 SH SOLE 0 0 40 STRYKER CORP COM Stock 863667101 103 860 SH SOLE 0 0 860 SUMMIT HOTEL PPTYS COM REIT 866082100 3 200 SH SOLE 0 0 200 SUNPOWER CORP COM Stock 867652406 192 12400 SH SOLE 0 0 12400 SUNTRUST BKS INC COM Stock 867914103 2490 60622 SH SOLE 0 0 60622 SWISS HELVETIA FD INC COM CEF 870875101 4 340 SH SOLE 0 0 340 SYSCO CORP COM Stock 871829107 25 500 SH SOLE 0 0 500 TALEN ENERGY CORP COM Stock 87422J105 1 37 SH SOLE 0 0 37 TANDY LEATHER FACTORY INC COM Stock 87538X105 662 93175 SH SOLE 89500 0 3675 TARGET CORP COM Stock 87612E106 885 12678 SH SOLE 0 0 12678 TCW STRATEGIC INCOME FUND INC COM CEF 872340104 159 29312 SH SOLE 0 0 29312 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 333 7669 SH SOLE 0 0 7669 TEGNA INC COM Stock 87901J105 1298 56000 SH SOLE 52000 0 4000 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 52 2218 SH SOLE 0 0 2218 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 21 1200 SH SOLE 0 0 1200 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 5 165 SH SOLE 0 0 165 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 TENNECO INC COM Stock 880349105 2 50 SH SOLE 0 0 50 TERADATA CORP Stock 88076W103 22 860 SH SOLE 0 0 860 TEREX CORP NEW COM Stock 880779103 16 800 SH SOLE 0 0 800 TESLA MTRS INC COM Stock 88160R101 28 134 SH SOLE 0 0 134 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1603 31918 SH SOLE 28000 0 3918 TIER REIT INC COM NEW REIT 88650V208 4 250 SH SOLE 0 0 250 TIME INC NEW COM Stock 887228104 2 94 SH SOLE 0 0 94 TIME WARNER INC Stock 887317303 99 1347 SH SOLE 0 0 1347 TOOTSIE ROLL INDS INC COM Stock 890516107 15 402 SH SOLE 0 0 402 TOTAL S A SPONSORED ADR ADR 89151E109 68 1422 SH SOLE 0 0 1422 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 52 520 SH SOLE 0 0 520 TRAVELCENTERS AMER LLC COM MLP 894174101 619 75900 SH SOLE 70400 0 5500 TRAVELERS COMPANIES INC COM Stock 89417E109 95 795 SH SOLE 0 0 795 TRI POINTE GROUP INC COM Stock 87265H109 1087 92000 SH SOLE 92000 0 0 TRINITY INDS INC COM Stock 896522109 2024 109000 SH SOLE 108000 0 1000 TRONC INC COM Stock 89703P107 3 200 SH SOLE 0 0 200 TRUETT-HURST INC CL A Stock 897871109 1495 983353 SH SOLE 941578 0 41775 TUPPERWARE BRANDS CORP COM Stock 899896104 3 50 SH SOLE 0 0 50 TYCO INTL LTD Stock G91442106 1 25 SH SOLE 0 0 25 TYSON FOODS INC CL A Stock 902494103 46 690 SH SOLE 0 0 690 U S GEOTHERMAL INC COM Stock 90338S102 2 2800 SH SOLE 0 0 2800 U.S. AUTO PARTS NETWORK INC COM Stock 90343C100 1331 336950 SH SOLE 323000 0 13950 ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 18 75 SH SOLE 0 0 75 UMB FINL CORP COM Stock 902788108 36 674 SH SOLE 0 0 674 UNDER ARMOUR INC Stock 904311107 42 1040 SH SOLE 0 0 1040 UNDER ARMOUR INC CL C Stock 904311206 27 744 SH SOLE 0 0 744 UNILEVER N V N Y SHS NEW ADR 904784709 200 4255 SH SOLE 0 0 4255 UNILEVER PLC SPON ADR NEW ADR 904767704 247 5155 SH SOLE 0 0 5155 UNION PAC CORP COM Stock 907818108 7105 81435 SH SOLE 0 0 81435 UNITED CONTL HLDGS INC COM Stock 910047109 40 970 SH SOLE 0 0 970 UNITED PARCEL SERVICE INC CL B Stock 911312106 4312 40029 SH SOLE 17000 0 23029 UNITED RENTALS INC COM Stock 911363109 27 400 SH SOLE 0 0 400 UNITED STATES LIME & MINERALS COM Stock 911922102 1414 23975 SH SOLE 23000 0 975 UNITED TECHNOLOGIES CORP COM Stock 913017109 230 2241 SH SOLE 0 0 2241 UNUM GROUP COM Stock 91529Y106 24 770 SH SOLE 0 0 770 US BANCORP DEL COM NEW Stock 902973304 2616 64855 SH SOLE 32000 0 32855 V F CORP COM Stock 918204108 8 132 SH SOLE 0 0 132 VAIL RESORTS INC COM Stock 91879Q109 28 200 SH SOLE 0 0 200 VALE S A ADR ADR 91912E105 35 7000 SH SOLE 0 0 7000 VALERO ENERGY CORP NEW COM Stock 91913Y100 34 660 SH SOLE 0 0 660 VANDA PHARMACEUTICALS INC COM Stock 921659108 56 5000 SH SOLE 0 0 5000 VANECK VECTORS BIOTECH ETF ETF 92189F726 45 435 SH SOLE 0 0 435 VANECK VECTORS CHINAAMC SME-CHINEXT ETF ETF 92189F627 3 100 SH SOLE 0 0 100 VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 32 552 SH SOLE 0 0 552 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 29 205 SH SOLE 0 0 205 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 516 6201 SH SOLE 0 0 6201 VANGUARD EUROPEAN ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2644 30954 SH SOLE 0 0 30954 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 196 4130 SH SOLE 0 0 4130 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7 77 SH SOLE 0 0 77 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 572 16185 SH SOLE 0 0 16185 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 788 22363 SH SOLE 0 0 22363 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 30 549 SH SOLE 0 0 549 VANGUARD GROWTH ETF ETF 922908736 22 206 SH SOLE 0 0 206 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1287 9865 SH SOLE 0 0 9865 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 106 1479 SH SOLE 0 0 1479 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 303 2830 SH SOLE 0 0 2830 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 345 3857 SH SOLE 0 0 3857 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 11 110 SH SOLE 0 0 110 VANGUARD MID-CAP INDEX FUND ETF 922908629 127 1024 SH SOLE 0 0 1024 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 86 960 SH SOLE 0 0 960 VANGUARD REIT INDEX ETF ETF 922908553 36 410 SH SOLE 0 0 410 VANGUARD S&P 500 ETF ETF 922908363 2659 13833 SH SOLE 0 0 13833 VANGUARD S&P 500 GROWTH ETF ETF 921932505 42 401 SH SOLE 0 0 401 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 57 710 SH SOLE 0 0 710 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 99 2000 SH SOLE 0 0 2000 VANGUARD SMALL CAP ETF ETF 922908751 405 3499 SH SOLE 0 0 3499 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 12 100 SH SOLE 0 0 100 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 97 917 SH SOLE 0 0 917 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 10 197 SH SOLE 0 0 197 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1509 17903 SH SOLE 0 0 17903 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1831 32871 SH SOLE 0 0 32871 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 383 8620 SH SOLE 0 0 8620 VANGUARD TOTAL STK MKT ETF 922908769 15898 148357 SH SOLE 0 0 148357 VANGUARD UTILITIES INDEX FUND ETF 92204A876 353 3083 SH SOLE 0 0 3083 VANGUARD VALUE INDEX FUND ETF 922908744 91 1076 SH SOLE 0 0 1076 VECTOR GROUP LTD COM Stock 92240M108 163 7274 SH SOLE 0 0 7274 VENTAS INC COM REIT 92276F100 42 574 SH SOLE 0 0 574 VEREIT INC COM REIT 92339V100 13 1314 SH SOLE 0 0 1314 VERIFONE SYS INC COM Stock 92342Y109 2 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS Stock 92343V104 3550 63582 SH SOLE 0 0 63582 VILLAGE SUPER MKT INC CL A NEW Stock 927107409 618 21375 SH SOLE 20000 0 1375 VIRGIN AMER INC COM VTG Stock 92765X208 48 850 SH SOLE 0 0 850 VISA INC COM CL A Stock 92826C839 30 400 SH SOLE 0 0 400 VODAFONE GROUP NEW ADR F ADR 92857W308 1979 64065 SH SOLE 45000 0 19065 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 3 600 SH SOLE 0 0 600 WABASH NATL CORP COM Stock 929566107 6 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3173 38107 SH SOLE 0 0 38107 WAL-MART STORES INC COM Stock 931142103 251 3432 SH SOLE 0 0 3432 WASTE CONNECTIONS INC COM Stock 94106B101 17 240 SH SOLE 0 0 240 WASTE MGMT INC DEL COM Stock 94106L109 707 10675 SH SOLE 0 0 10675 WEC ENERGY GROUP INC COM Stock 92939U106 84 1287 SH SOLE 0 0 1287 WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 2 200 SH SOLE 0 0 200 WELLS FARGO & CO NEW COM Stock 949746101 779 16462 SH SOLE 0 0 16462 WELLTOWER INC COM REIT 95040Q104 38 500 SH SOLE 0 0 500 WENDYS CO COM Stock 95058W100 2377 247087 SH SOLE 245000 0 2087 WESCO AIRCRAFT HLDGS INC COM Stock 950814103 2 130 SH SOLE 0 0 130 WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 219 19750 SH SOLE 0 0 19750 WESTERN ASSET EMRG MKT INCM FD COM CEF 95766E103 1 102 SH SOLE 0 0 102 WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 2 150 SH SOLE 0 0 150 WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 13 1000 SH SOLE 0 0 1000 WESTERN DIGITAL CORP COM Stock 958102105 47 1000 SH SOLE 0 0 1000 WESTROCK CO COM Stock 96145D105 6 150 SH SOLE 0 0 150 WESTWOOD HLDGS GROUP INC COM Stock 961765104 2191 42301 SH SOLE 32500 0 9801 WEYERHAEUSER CO COM REIT 962166104 1292 43414 SH SOLE 0 0 43414 WGL HLDGS INC COM Stock 92924F106 18 258 SH SOLE 0 0 258 WHIRLPOOL CORP COM Stock 963320106 52 312 SH SOLE 0 0 312 WHITING PETE CORP NEW COM Stock 966387102 93 10000 SH SOLE 0 0 10000 WHOLE FOODS MARKET INC Stock 966837106 122 3800 SH SOLE 0 0 3800 WILLIAMS COS INC DEL COM Stock 969457100 2 100 SH SOLE 0 0 100 WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 5 200 SH SOLE 0 0 200 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 30 600 SH SOLE 0 0 600 WISDOMTREE GLOBAL NATURAL RESOURCES FUND ETF 97717W711 11 900 SH SOLE 0 0 900 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 79 1500 SH SOLE 0 0 1500 WISDOMTREE INVTS INC COM Stock 97717P104 1961 200300 SH SOLE 175000 0 25300 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 381 9831 SH SOLE 0 0 9831 WMIH CORP COM Stock 92936P100 0 16 SH SOLE 0 0 16 WORKIVA INC COM CL A Stock 98139A105 433 31680 SH SOLE 0 0 31680 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1100 59743 SH SOLE 53000 0 6743 WPX ENERGY INC COM Stock 98212B103 0 33 SH SOLE 0 0 33 WYNDHAM WORLDWIDE CORP COM Stock 98310W108 25 350 SH SOLE 0 0 350 WYNN RESORTS LTD COM Stock 983134107 27 300 SH SOLE 0 0 300 XCEL ENERGY INC COM Stock 98389B100 58 1285 SH SOLE 0 0 1285 XEROX CORP COM Stock 984121103 25 2674 SH SOLE 0 0 2674 XILINX INC COM Stock 983919101 9 206 SH SOLE 0 0 206 XL GROUP PLC SHS Stock G98290102 6 175 SH SOLE 0 0 175 XYLEM INC COM Stock 98419M100 49 1097 SH SOLE 0 0 1097 YORK WTR CO COM Stock 987184108 1214 37900 SH SOLE 34975 0 2925 YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 5 SH SOLE 0 0 5 YUM BRANDS INC COM Stock 988498101 1147 13832 SH SOLE 0 0 13832 ZIMMER HLDGS INC Stock 98956P102 55 460 SH SOLE 0 0 460 ZOETIS INC CL A Stock 98978V103 1388 29250 SH SOLE 28500 0 750