The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A Stock 68243Q106 1,047 97,850 SH   SOLE   94,875 2,975 0
1ST SOURCE CORP COM Stock 336901103 239 5,349 SH   SOLE   0 5,349 0
3-D SYS CORP DEL COM NEW Stock 88554D205 0 20 SH   SOLE   0 20 0
3M CO COM Stock 88579Y101 1,790 10,022 SH   SOLE   0 10,022 0
A H BELO CORP COM CL A Stock 001282102 6,097 960,127 SH   SOLE   828,829 131,298 0
ABBOTT LABS COM Stock 002824100 2,471 64,330 SH   SOLE   0 64,330 0
ABBVIE INC COM Stock 00287Y109 3,697 59,035 SH   SOLE   0 59,035 0
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 11 2,299 SH   SOLE   0 2,299 0
ABERDEEN CHILE FD INC COM CEF 00301W105 1 110 SH   SOLE   0 110 0
ABERDEEN LATIN AMER EQTY FD COM CEF 00306K106 2 109 SH   SOLE   0 109 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 25 880 SH   SOLE   0 880 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7 58 SH   SOLE   0 58 0
ACME UTD CORP COM Stock 004816104 14,868 581,481 SH   SOLE   403,240 178,241 0
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 2 200 SH   SOLE   0 200 0
ADVANSIX INC COM Stock 00773T101 4 192 SH   SOLE   0 192 0
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 24 1,604 SH   SOLE   0 1,604 0
ADVISORSHARES GARTMAN GOLD/YEN ETF ETF 00768Y685 11 1,000 SH   SOLE   0 1,000 0
AEGON N V NY REGISTRY SH ADR 007924103 8 1,500 SH   SOLE   0 1,500 0
AEROVIRONMENT INC COM Stock 008073108 15 550 SH   SOLE   0 550 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 22 151 SH   SOLE   0 151 0
AFLAC INC COM Stock 001055102 21 300 SH   SOLE   0 300 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 79 1,724 SH   SOLE   0 1,724 0
AGNC INVT CORP COM REIT 00123Q104 24 1,300 SH   SOLE   0 1,300 0
ALAMO GROUP INC COM Stock 011311107 1,981 26,038 SH   SOLE   24,800 1,238 0
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 Convertible 01167PAE1 912 924,000 SH   SOLE   809,000 115,000 0
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 1,393 849,440 SH   SOLE   675,000 174,440 0
ALBIREO PHARMA INC COM Stock 01345P106 1 33 SH   SOLE   0 33 0
ALERIAN MLP ETF ETF 00162Q866 255 20,200 SH   SOLE   0 20,200 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 13 115 SH   SOLE   0 115 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 152 1,735 SH   SOLE   0 1,735 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 7 116 SH   SOLE   0 116 0
ALLERGAN PLC SHS Stock G0177J108 84 400 SH   SOLE   0 400 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 23 100 SH   SOLE   0 100 0
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 25 2,000 SH   SOLE   0 2,000 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 14 600 SH   SOLE   0 600 0
ALLIANT ENERGY CORP COM Stock 018802108 219 5,787 SH   SOLE   0 5,787 0
ALLIANZGI CONV & INCOME FD COM CEF 018828103 8 1,300 SH   SOLE   0 1,300 0
ALLSTATE CORP COM Stock 020002101 292 3,946 SH   SOLE   0 3,946 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,194 4,031 SH   SOLE   1,900 2,131 0
ALPHABET INC CAP STK CL C Stock 02079K107 888 1,150 SH   SOLE   0 1,150 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 5 931 SH   SOLE   0 931 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 11 1,500 SH   SOLE   0 1,500 0
ALTRIA GROUP INC COM Stock 02209S103 1,413 20,898 SH   SOLE   0 20,898 0
AMAZON COM INC COM Stock 023135106 268 357 SH   SOLE   0 357 0
AMEREN CORP COM Stock 023608102 379 7,221 SH   SOLE   0 7,221 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 103 8,205 SH   SOLE   0 8,205 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,548 33,150 SH   SOLE   31,000 2,150 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 100 2,000 SH   SOLE   0 2,000 0
AMERICAN ELEC PWR INC COM Stock 025537101 3,626 57,589 SH   SOLE   0 57,589 0
AMERICAN EXPRESS CO COM Stock 025816109 187 2,522 SH   SOLE   0 2,522 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 581 8,890 SH   SOLE   0 8,890 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 9 200 SH   SOLE   0 200 0
AMERICAN SOFTWARE INC CL A Stock 029683109 3,903 377,863 SH   SOLE   314,200 63,663 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 69 650 SH   SOLE   0 650 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 43 600 SH   SOLE   0 600 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 110 2,300 SH   SOLE   0 2,300 0
AMERIPRISE FINANCIAL Stock 03076C106 32 290 SH   SOLE   0 290 0
AMERIS BANCORP COM Stock 03076K108 4 100 SH   SOLE   0 100 0
AMGEN INC Stock 031162100 3,750 25,647 SH   SOLE   0 25,647 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 8 200 SH   SOLE   0 200 0
ANALOG DEVICES INC COM Stock 032654105 182 2,500 SH   SOLE   0 2,500 0
ANDERSONS INC COM Stock 034164103 1 25 SH   SOLE   0 25 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 32 301 SH   SOLE   0 301 0
ANNALY CAP MGMT INC COM REIT 035710409 82 8,175 SH   SOLE   0 8,175 0
AON PLC SHS CL A Stock G0408V102 342 3,065 SH   SOLE   0 3,065 0
APOGEE ENTERPRISES INC COM Stock 037598109 21 401 SH   SOLE   0 401 0
APPLE INC Stock 037833100 11,130 96,094 SH   SOLE   11,500 84,594 0
APPLIED MATLS INC COM Stock 038222105 214 6,640 SH   SOLE   0 6,640 0
ARATANA THERAPEUTICS INC COM Stock 03874P101 7 1,000 SH   SOLE   0 1,000 0
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 2,353 463,250 SH   SOLE   452,000 11,250 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 563 12,342 SH   SOLE   0 12,342 0
ARCONIC INC COM Stock 03965L100 0 16 SH   SOLE   0 16 0
ARENA PHARMACEUTICALS INC COM Stock 040047102 0 40 SH   SOLE   0 40 0
ARES CAP CORP COM CEF 04010L103 16 1,000 SH   SOLE   0 1,000 0
ARI NETWORK SVCS INC COM NEW Stock 001930205 11 2,000 SH   SOLE   0 2,000 0
ARRAY BIOPHARMA INC COM Stock 04269X105 88 10,000 SH   SOLE   0 10,000 0
ARTESIAN RESOURCES CORP CL A Stock 043113208 853 26,700 SH   SOLE   25,100 1,600 0
ASTRONOVA INC COM Stock 04638F108 762 53,487 SH   SOLE   50,437 3,050 0
AT&T INC COM Stock 00206R102 6,481 152,394 SH   SOLE   0 152,394 0
AUTOLIV INC COM Stock 052800109 58 511 SH   SOLE   0 511 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 48 470 SH   SOLE   0 470 0
AUTONATION INC COM Stock 05329W102 4 90 SH   SOLE   0 90 0
AVANGRID INC COM Stock 05351W103 25 666 SH   SOLE   0 666 0
AVERY DENNISON CORP COM Stock 053611109 92 1,310 SH   SOLE   0 1,310 0
AVISTA CORP COM Stock 05379B107 706 17,667 SH   SOLE   0 17,667 0
B & G FOODS INC NEW COM Stock 05508R106 13 300 SH   SOLE   0 300 0
B/E AEROSPACE INC COM Stock 073302101 19 320 SH   SOLE   0 320 0
BAIDU INC SPON ADR REP A ADR 056752108 41 250 SH   SOLE   0 250 0
BANK AMER CORP COM Stock 060505104 6,144 278,028 SH   SOLE   115,000 163,028 0
BANK HAWAII CORP COM Stock 062540109 466 5,250 SH   SOLE   0 5,250 0
BANK MONTREAL QUE COM Stock 063671101 286 3,975 SH   SOLE   0 3,975 0
BANK NEW YORK MELLON CORP COM Stock 064058100 293 6,191 SH   SOLE   0 6,191 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 990 38,770 SH   SOLE   0 38,770 0
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 0 0 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 15 800 SH   SOLE   0 800 0
BARRICK GOLD CORP COM Stock 067901108 10 648 SH   SOLE   0 648 0
BAXTER INTL INC COM Stock 071813109 225 5,078 SH   SOLE   0 5,078 0
BB&T CORP COM Stock 054937107 186 3,954 SH   SOLE   0 3,954 0
BECTON DICKINSON & CO COM Stock 075887109 88 531 SH   SOLE   0 531 0
BED BATH & BEYOND INC COM Stock 075896100 14 350 SH   SOLE   0 350 0
BEMIS INC COM Stock 081437105 24 500 SH   SOLE   0 500 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,221 5 SH   SOLE   0 5 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,407 14,766 SH   SOLE   0 14,766 0
BERRY PLASTICS GROUP INC COM Stock 08579W103 23 470 SH   SOLE   0 470 0
BG STAFFING INC COM Stock 05544A109 615 39,450 SH   SOLE   38,100 1,350 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 4 106 SH   SOLE   0 106 0
BIOGEN INC COM Stock 09062X103 4 15 SH   SOLE   0 15 0
BIOMERICA INC COM NEW Stock 09061H307 1 250 SH   SOLE   0 250 0
BLACK HILLS CORP COM Stock 092113109 49 800 SH   SOLE   0 800 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 16 1,492 SH   SOLE   0 1,492 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 84 6,510 SH   SOLE   0 6,510 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 59 7,232 SH   SOLE   0 7,232 0
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 293 19,500 SH   SOLE   0 19,500 0
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 19 1,639 SH   SOLE   0 1,639 0
BLACKROCK INC COM Stock 09247X101 32 83 SH   SOLE   0 83 0
BLACKROCK INCOME TR INC COM CEF 09247F100 14 2,200 SH   SOLE   0 2,200 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 12 765 SH   SOLE   0 765 0
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 6 425 SH   SOLE   0 425 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 48 3,300 SH   SOLE   0 3,300 0
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 14 1,000 SH   SOLE   0 1,000 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 5,403 199,871 SH   SOLE   88,000 111,871 0
BLOCK H & R INC COM Stock 093671105 64 2,800 SH   SOLE   0 2,800 0
BLUE BIRD CORP COM Stock 095306106 4,450 288,025 SH   SOLE   282,000 6,025 0
BLUEBIRD BIO INC COM Stock 09609G100 9 150 SH   SOLE   0 150 0
BOEING CO COM Stock 097023105 1,191 7,710 SH   SOLE   0 7,710 0
BOOT BARN HLDGS INC COM Stock 099406100 1,291 103,100 SH   SOLE   98,000 5,100 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 10 480 SH   SOLE   0 480 0
BOWL AMER INC CL A Stock 102565108 1,327 80,520 SH   SOLE   76,353 4,167 0
BP PLC SPONSORED ADR ADR 055622104 737 19,719 SH   SOLE   0 19,719 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,841 31,499 SH   SOLE   0 31,499 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 37 1,107 SH   SOLE   0 1,107 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 17 SH   SOLE   0 17 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 77 2,311 SH   SOLE   0 2,311 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 24 1,107 SH   SOLE   0 1,107 0
BROOKS AUTOMATION INC COM Stock 114340102 854 50,000 SH   SOLE   46,800 3,200 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 134 2,029 SH   SOLE   0 2,029 0
BUILD A BEAR WORKSHOP COM Stock 120076104 1,964 142,850 SH   SOLE   137,600 5,250 0
CABOT CORP COM Stock 127055101 40 800 SH   SOLE   0 800 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 4 400 SH   SOLE   0 400 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 69 3,234 SH   SOLE   0 3,234 0
CALPINE CORP COM NEW Stock 131347304 8 700 SH   SOLE   0 700 0
CAMPBELL SOUP CO COM Stock 134429109 1,856 30,700 SH   SOLE   0 30,700 0
CAPITAL BK FINL CORP CL A COM Stock 139794101 772 19,680 SH   SOLE   0 19,680 0
CARDTRONICS PLC SHS CL A Stock G1991C105 11 200 SH   SOLE   0 200 0
CARE CAP PPTYS INC COM REIT 141624106 4 156 SH   SOLE   0 156 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 186 12,200 SH   SOLE   0 12,200 0
CARNIVAL CORP PAIRED CTF Stock 143658300 21 400 SH   SOLE   0 400 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 742 65,900 SH   SOLE   62,300 3,600 0
CATERPILLAR INC DEL COM Stock 149123101 717 7,735 SH   SOLE   0 7,735 0
CBOE HLDGS INC COM Stock 12503M108 708 9,588 SH   SOLE   0 9,588 0
CBS CORP NEW CL A Stock 124857103 18 270 SH   SOLE   0 270 0
CBS CORP NEW CL B Stock 124857202 235 3,688 SH   SOLE   0 3,688 0
CDW CORP COM Stock 12514G108 11 204 SH   SOLE   0 204 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 10 150 SH   SOLE   0 150 0
CELGENE Stock 151020104 2,957 25,550 SH   SOLE   0 25,550 0
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 8 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 10 1,232 SH   SOLE   0 1,232 0
CENOVUS ENERGY INC COM Stock 15135U109 0 2 SH   SOLE   0 2 0
CENTENE CORP DEL COM Stock 15135B101 17 300 SH   SOLE   0 300 0
CENTER COAST MLP & INFRSTR FD COM SHS CEF 151461100 19 1,584 SH   SOLE   0 1,584 0
CENTERPOINT ENERGY INC COM Stock 15189T107 199 8,090 SH   SOLE   0 8,090 0
CENTRAL GARDEN & PET CO COM Stock 153527106 2,692 81,350 SH   SOLE   69,000 12,350 0
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 4 200 SH   SOLE   0 200 0
CENTURYLINK INC COM Stock 156700106 38 1,596 SH   SOLE   0 1,596 0
CENVEO INC COM NEW Stock 15670S402 1 100 SH   SOLE   0 100 0
CF INDS HLDGS INC COM Stock 125269100 19 600 SH   SOLE   0 600 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 49 171 SH   SOLE   0 171 0
CHATHAM LODGING TR COM REIT 16208T102 864 42,020 SH   SOLE   35,000 7,020 0
CHEMOURS CO COM Stock 163851108 15 690 SH   SOLE   0 690 0
CHEROKEE INC DEL NEW COM Stock 16444H102 11 1,025 SH   SOLE   0 1,025 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 228 32,500 SH   SOLE   0 32,500 0
CHEVRON CORP NEW COM Stock 166764100 1,443 12,260 SH   SOLE   0 12,260 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 2 SH   SOLE   0 2 0
CHROMADEX CORP COM NEW Stock 171077407 690 208,334 SH   SOLE   0 208,334 0
CHURCHILL DOWNS INC COM Stock 171484108 75 500 SH   SOLE   0 500 0
CIMAREX ENERGY CO COM Stock 171798101 82 606 SH   SOLE   0 606 0
CISCO SYS INC COM Stock 17275R102 1,571 51,991 SH   SOLE   0 51,991 0
CITIGROUP INC COM NEW Stock 172967424 358 6,027 SH   SOLE   0 6,027 0
CITRIX SYSTEMS INC Stock 177376100 64 720 SH   SOLE   0 720 0
CLARCOR INC COM Stock 179895107 111 1,352 SH   SOLE   0 1,352 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 300 0
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 50 5,500 SH   SOLE   0 5,500 0
CLOROX CO DEL COM Stock 189054109 911 7,589 SH   SOLE   0 7,589 0
CME GROUP INC COM Stock 12572Q105 1,495 12,957 SH   SOLE   0 12,957 0
CNA FINL CORP COM Stock 126117100 8 200 SH   SOLE   0 200 0
COACH INC COM Stock 189754104 14 400 SH   SOLE   0 400 0
COCA COLA CO COM Stock 191216100 2,419 58,347 SH   SOLE   0 58,347 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 22 400 SH   SOLE   0 400 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 203 10,500 SH   SOLE   0 10,500 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 6 468 SH   SOLE   0 468 0
COLGATE PALMOLIVE CO COM Stock 194162103 113 1,730 SH   SOLE   0 1,730 0
COLONY CAP INC CL A REIT 19624R106 6 300 SH   SOLE   0 300 0
COLONY STARWOOD HOMES COM REIT 19625X102 84 2,900 SH   SOLE   0 2,900 0
COMCAST CORP NEW CL A Stock 20030N101 2,028 29,363 SH   SOLE   0 29,363 0
COMMERCE BANCSHARES INC COM Stock 200525103 769 13,295 SH   SOLE   0 13,295 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 174 9,725 SH   SOLE   0 9,725 0
COMPASS MINERALS INTL INC COM Stock 20451N101 31 400 SH   SOLE   0 400 0
CONAGRA BRANDS INC COM Stock 205887102 40 1,000 SH   SOLE   0 1,000 0
CONNECTICUT WTR SVC INC COM Stock 207797101 910 16,300 SH   SOLE   15,275 1,025 0
CONOCOPHILLIPS COM Stock 20825C104 2,113 42,137 SH   SOLE   0 42,137 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 2,718 101,231 SH   SOLE   44,000 57,231 0
CONSOLIDATED EDISON INC COM Stock 209115104 147 2,002 SH   SOLE   0 2,002 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 153 1,000 SH   SOLE   0 1,000 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 21 252 SH   SOLE   0 252 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 88 1,703 SH   SOLE   0 1,703 0
CONTINENTAL RESOURCES INC COM Stock 212015101 10 200 SH   SOLE   0 200 0
CORNING INC COM Stock 219350105 270 11,117 SH   SOLE   0 11,117 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 5 162 SH   SOLE   0 162 0
COSTCO WHSL CORP NEW COM Stock 22160K105 608 3,799 SH   SOLE   0 3,799 0
COWEN GROUP INC NEW CL A NEW Stock 223622606 2,383 153,742 SH   SOLE   146,500 7,242 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9 100 SH   SOLE   0 100 0
CROWN CRAFTS INC COM Stock 228309100 1,309 168,906 SH   SOLE   131,900 37,006 0
CSX CORP COM Stock 126408103 1,413 39,337 SH   SOLE   19,000 20,337 0
CUBESMART COM REIT 229663109 8 300 SH   SOLE   0 300 0
CUMMINS INC COM Stock 231021106 410 3,000 SH   SOLE   0 3,000 0
CVR PARTNERS LP COM Stock 126633106 12 2,000 SH   SOLE   0 2,000 0
CVR REFNG LP COMUNIT REP LT Stock 12663P107 15 1,400 SH   SOLE   0 1,400 0
CVS HEALTH CORP COM Stock 126650100 12 150 SH   SOLE   0 150 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1 100 SH   SOLE   0 100 0
CYS INVTS INC COM REIT 12673A108 15 2,000 SH   SOLE   0 2,000 0
DANAHER CORP DEL COM Stock 235851102 148 1,905 SH   SOLE   0 1,905 0
DANAOS CORPORATION SHS Stock Y1968P105 1 200 SH   SOLE   0 200 0
DARLING INGREDIENTS INC COM Stock 237266101 5 400 SH   SOLE   0 400 0
DECKERS OUTDOOR CORP COM Stock 243537107 22 400 SH   SOLE   0 400 0
DEERE & CO COM Stock 244199105 1,219 11,826 SH   SOLE   0 11,826 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 73 1,319 SH   SOLE   0 1,319 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 25 500 SH   SOLE   0 500 0
DELTIC TIMBER CORP COM Stock 247850100 73 941 SH   SOLE   0 941 0
DELUXE CORP COM Stock 248019101 50 700 SH   SOLE   0 700 0
DENNYS CORP COM Stock 24869P104 2,463 192,007 SH   SOLE   120,000 72,007 0
DETERMINE INC COM Stock 250660107 2 1,000 SH   SOLE   0 1,000 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 12 650 SH   SOLE   0 650 0
DEVON ENERGY CORP NEW COM Stock 25179M103 82 1,790 SH   SOLE   0 1,790 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 5 50 SH   SOLE   0 50 0
DIANA SHIPPING INC COM Stock Y2066G104 0 150 SH   SOLE   0 150 0
DICKS SPORTING GOODS INC COM Stock 253393102 29 550 SH   SOLE   0 550 0
DIEBOLD NXDF INC COM Stock 253651103 25 1,013 SH   SOLE   0 1,013 0
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25490K570 0 50 SH   SOLE   0 50 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 96 1,330 SH   SOLE   0 1,330 0
DISNEY WALT CO COM DISNEY Stock 254687106 3,285 31,520 SH   SOLE   0 31,520 0
DNP SELECT INCOME FD COM CEF 23325P104 66 6,493 SH   SOLE   0 6,493 0
DOLLAR GEN CORP NEW COM Stock 256677105 20 275 SH   SOLE   0 275 0
DOMINION RES INC VA NEW COM Stock 25746U109 348 4,542 SH   SOLE   0 4,542 0
DONALDSON INC COM Stock 257651109 3,496 83,075 SH   SOLE   0 83,075 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 9 399 SH   SOLE   0 399 0
DONNELLEY R R & SONS CO COM Stock 257867200 17 1,064 SH   SOLE   0 1,064 0
DORIAN LPG LTD SHS USD Stock Y2106R110 1 175 SH   SOLE   0 175 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 19 1,000 SH   SOLE   0 1,000 0
DOUGLAS DYNAMICS INC COM Stock 25960R105 3,499 103,970 SH   SOLE   73,500 30,470 0
DOW CHEM CO COM Stock 260543103 326 5,700 SH   SOLE   0 5,700 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 124 1,368 SH   SOLE   0 1,368 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 12 3,500 SH   SOLE   0 3,500 0
DREYFUS STRATEGIC MUN BD FD COM CEF 26202F107 106 13,124 SH   SOLE   0 13,124 0
DRIVE SHACK INC COM Stock 262077100 0 33 SH   SOLE   0 33 0
DTE ENERGY CO COM Stock 233331107 675 6,849 SH   SOLE   0 6,849 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 312 4,244 SH   SOLE   0 4,244 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 7 730 SH   SOLE   0 730 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 95 1,230 SH   SOLE   0 1,230 0
DUKE REALTY CORP COM NEW REIT 264411505 41 1,554 SH   SOLE   0 1,554 0
EASTERN CO COM Stock 276317104 2,282 109,197 SH   SOLE   104,472 4,725 0
EASTMAN CHEM CO COM Stock 277432100 8 100 SH   SOLE   0 100 0
EATON CORP PLC SHS Stock G29183103 27 400 SH   SOLE   0 400 0
EATON VANCE CORP COM NON VTG Stock 278265103 6 150 SH   SOLE   0 150 0
EATON VANCE ENHANCED EQ INC FD COM CEF 278274105 486 39,180 SH   SOLE   0 39,180 0
EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 98 5,000 SH   SOLE   0 5,000 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 305 14,842 SH   SOLE   0 14,842 0
EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 22 1,037 SH   SOLE   0 1,037 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 14 945 SH   SOLE   0 945 0
EBAY INC COM Stock 278642103 55 1,845 SH   SOLE   0 1,845 0
ECOLOGY & ENVIRONMENT INC CL A Stock 278878103 2,698 255,750 SH   SOLE   235,500 20,250 0
EDISON INTL COM Stock 281020107 44 618 SH   SOLE   0 618 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 213 5,043 SH   SOLE   0 5,043 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 0 25 SH   SOLE   0 25 0
ELECTRO SCIENTIFIC INDS COM Stock 285229100 18 3,067 SH   SOLE   0 3,067 0
ELLIS PERRY INTL INC COM Stock 288853104 1,835 73,650 SH   SOLE   71,000 2,650 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 10 1,154 SH   SOLE   0 1,154 0
EMERSON ELEC CO COM Stock 291011104 223 4,000 SH   SOLE   0 4,000 0
EMPIRE DIST ELEC CO COM Stock 291641108 825 24,200 SH   SOLE   23,000 1,200 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 Stock 292102209 215 10,737 SH   SOLE   0 10,737 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 1,891 94,631 SH   SOLE   0 94,631 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 51 2,000 SH   SOLE   0 2,000 0
ENBRIDGE INC COM Stock 29250N105 38 900 SH   SOLE   0 900 0
ENCANA CORP COM Stock 292505104 0 2 SH   SOLE   0 2 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 26 573 SH   SOLE   0 573 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 219 2,909 SH   SOLE   0 2,909 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 327 9,124 SH   SOLE   0 9,124 0
ENSERVCO CORP COM Stock 29358Y102 2 3,000 SH   SOLE   0 3,000 0
ENTERGY CORP NEW COM Stock 29364G103 40 547 SH   SOLE   0 547 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 382 14,137 SH   SOLE   0 14,137 0
ENVIROSTAR INC COM Stock 29414M100 1,903 131,229 SH   SOLE   117,504 13,725 0
EOG RES INC COM Stock 26875P101 88 870 SH   SOLE   0 870 0
EPR PPTYS COM SH BEN INT REIT 26884U109 4 50 SH   SOLE   0 50 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 6 187 SH   SOLE   0 187 0
EQUITY COMWLTH CUM PFD S D 6.5 REIT 294628201 128 5,000 SH   SOLE   0 5,000 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,349 36,497 SH   SOLE   0 36,497 0
ESCALADE INC COM Stock 296056104 4,641 351,617 SH   SOLE   302,678 48,939 0
EUROPEAN EQUITY FUND COM CEF 298768102 24 3,085 SH   SOLE   0 3,085 0
EUROSEAS LTD SHS NEW Stock Y23592309 0 50 SH   SOLE   0 50 0
EVERSOURCE ENERGY COM Stock 30040W108 9 166 SH   SOLE   0 166 0
EXELON CORP COM Stock 30161N101 711 20,046 SH   SOLE   0 20,046 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 260 3,779 SH   SOLE   0 3,779 0
EXXON MOBIL CORP COM Stock 30231G102 5,789 64,249 SH   SOLE   0 64,249 0
F M C CORP COM NEW Stock 302491303 74 1,300 SH   SOLE   0 1,300 0
F5 NETWORKS INC COM Stock 315616102 69 475 SH   SOLE   0 475 0
FACEBOOK INC CL A Stock 30303M102 945 8,210 SH   SOLE   0 8,210 0
FARMLAND PARTNERS INC COM REIT 31154R109 1,507 135,025 SH   SOLE   125,000 10,025 0
FASTENAL CO COM Stock 311900104 235 5,000 SH   SOLE   0 5,000 0
FEDEX CORP COM Stock 31428X106 38 205 SH   SOLE   0 205 0
FELCOR LODGING TR INC COM REIT 31430F101 601 75,000 SH   SOLE   0 75,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 20 3,000 SH   SOLE   0 3,000 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 1 76 SH   SOLE   0 76 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 68 1,996 SH   SOLE   0 1,996 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM Stock 31620R402 3 188 SH   SOLE   0 188 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 105 1,382 SH   SOLE   0 1,382 0
FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 3 226 SH   SOLE   0 226 0
FIFTH THIRD BANCORP COM Stock 316773100 641 23,750 SH   SOLE   0 23,750 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,380 145,362 SH   SOLE   0 145,362 0
FIREEYE INC COM Stock 31816Q101 0 7 SH   SOLE   0 7 0
FIRST BANCORP P R COM NEW Stock 318672706 18 2,666 SH   SOLE   0 2,666 0
FIRST HORIZON NATL CORP COM Stock 320517105 0 1 SH   SOLE   0 1 0
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 7 260 SH   SOLE   0 260 0
FIRST SOLAR INC COM Stock 336433107 6 200 SH   SOLE   0 200 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 4,283 317,041 SH   SOLE   0 317,041 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 23 778 SH   SOLE   0 778 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 27 1,045 SH   SOLE   0 1,045 0
FIRSTENERGY CORP COM Stock 337932107 60 1,937 SH   SOLE   0 1,937 0
FISERV INC COM Stock 337738108 353 3,320 SH   SOLE   0 3,320 0
FITBIT INC CL A Stock 33812L102 0 5 SH   SOLE   0 5 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 62 3,298 SH   SOLE   0 3,298 0
FLEXSTEEL INDS INC COM Stock 339382103 2,656 43,076 SH   SOLE   40,376 2,700 0
FLUOR CORP NEW COM Stock 343412102 53 1,000 SH   SOLE   0 1,000 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1,874 154,498 SH   SOLE   0 154,498 0
FORM HLDGS CORP COM Stock 34634E102 0 25 SH   SOLE   0 25 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 5 400 SH   SOLE   0 400 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 443 33,551 SH   SOLE   0 33,551 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 8 2,407 SH   SOLE   0 2,407 0
FTD COS INC COM Stock 30281V108 7 300 SH   SOLE   0 300 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 1,321 65,894 SH   SOLE   0 65,894 0
GABELLI EQUITY TR INC COM CEF 362397101 9 1,617 SH   SOLE   0 1,617 0
GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 13 1,182 SH   SOLE   0 1,182 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,800 34,642 SH   SOLE   0 34,642 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 0 0 SH   SOLE   0 0 0
GANNETT CO INC COM Stock 36473H104 117 12,000 SH   SOLE   0 12,000 0
GAS NAT INC COM Stock 367204104 176 14,000 SH   SOLE   0 14,000 0
GASTAR EXPL INC NEW COM Stock 36729W202 2 1,000 SH   SOLE   0 1,000 0
GENERAL CABLE CORP DEL NEW COM Stock 369300108 19 1,000 SH   SOLE   0 1,000 0
GENERAL DYNAMICS CORP COM Stock 369550108 570 3,300 SH   SOLE   0 3,300 0
GENERAL ELECTRIC CO COM Stock 369604103 10,451 330,772 SH   SOLE   50,000 280,772 0
GENERAL FIN CORP DEL COM Stock 369822101 829 149,375 SH   SOLE   144,000 5,375 0
GENERAL MLS INC COM Stock 370334104 1,307 21,152 SH   SOLE   0 21,152 0
GENERAL MTRS CO COM Stock 37045V100 180 5,173 SH   SOLE   0 5,173 0
GENTEX CORP COM Stock 371901109 10 502 SH   SOLE   0 502 0
GENUINE PARTS CO COM Stock 372460105 86 900 SH   SOLE   0 900 0
GERDAU S A SPON ADR REP PFD ADR 373737105 7 2,200 SH   SOLE   0 2,200 0
GILEAD SCIENCES INC Stock 375558103 70 977 SH   SOLE   0 977 0
GLADSTONE INVT CORP COM CEF 376546107 44 5,175 SH   SOLE   0 5,175 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 408 10,605 SH   SOLE   0 10,605 0
GLOBAL WTR RES INC COM Stock 379463102 808 88,775 SH   SOLE   84,000 4,775 0
GODADDY INC CL A Stock 380237107 3 100 SH   SOLE   0 100 0
GOGO INC COM Stock 38046C109 6 700 SH   SOLE   0 700 0
GOLDCORP INC NEW COM Stock 380956409 30 2,200 SH   SOLE   0 2,200 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 580 2,424 SH   SOLE   0 2,424 0
GOLUB CAP BDC INC COM CEF 38173M102 43 2,329 SH   SOLE   0 2,329 0
GOPRO INC CL A Stock 38268T103 1 75 SH   SOLE   0 75 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 524 27,500 SH   SOLE   0 27,500 0
GRAHAM CORP COM Stock 384556106 4,238 191,350 SH   SOLE   167,000 24,350 0
GRAINGER W W INC COM Stock 384802104 453 1,953 SH   SOLE   0 1,953 0
GRAMERCY PPTY TR COM NEW REIT 385002308 10 1,050 SH   SOLE   0 1,050 0
GREAT PLAINS ENERGY INC COM Stock 391164100 15 550 SH   SOLE   0 550 0
GROUPON INC COM Stock 399473107 73 22,000 SH   SOLE   0 22,000 0
GUGGENHEIM SOLAR ETF ETF 18383Q739 116 7,000 SH   SOLE   0 7,000 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 19 170 SH   SOLE   0 170 0
HALLIBURTON CO COM Stock 406216101 16 300 SH   SOLE   0 300 0
HALYARD HEALTH INC COM Stock 40650V100 93 2,518 SH   SOLE   0 2,518 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 37 2,070 SH   SOLE   0 2,070 0
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 42 1,800 SH   SOLE   0 1,800 0
HANESBRANDS INC Stock 410345102 60 2,796 SH   SOLE   0 2,796 0
HARLEY DAVIDSON INC COM Stock 412822108 12 200 SH   SOLE   0 200 0
HARRIS CORP DEL COM Stock 413875105 27 261 SH   SOLE   0 261 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 119 2,500 SH   SOLE   0 2,500 0
HASBRO INC COM Stock 418056107 74 950 SH   SOLE   0 950 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 100 SH   SOLE   0 100 0
HAWAIIAN TELCOM HOLDCO INC COM Stock 420031106 2,172 87,650 SH   SOLE   82,600 5,050 0
HCP INC COM REIT 40414L109 45 1,529 SH   SOLE   0 1,529 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 43 630 SH   SOLE   0 630 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 2,003 51,131 SH   SOLE   41,000 10,131 0
HERCULES CAPITAL INC COM CEF 427096508 193 13,700 SH   SOLE   0 13,700 0
HERITAGE CRYSTAL CLEAN INC COM Stock 42726M106 874 55,650 SH   SOLE   53,000 2,650 0
HERITAGE FINL CORP WASH COM Stock 42722X106 2 85 SH   SOLE   0 85 0
HERSHEY CO COM Stock 427866108 21 205 SH   SOLE   0 205 0
HESS CORP COM Stock 42809H107 12 200 SH   SOLE   0 200 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 254 10,980 SH   SOLE   0 10,980 0
HEXCEL CORP NEW COM Stock 428291108 4 86 SH   SOLE   0 86 0
HI-CRUSH PARTNERS LP COM UNIT LTD Stock 428337109 59 3,000 SH   SOLE   0 3,000 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 57 1,780 SH   SOLE   0 1,780 0
HOLLYFRONTIER CORP COM Stock 436106108 14 433 SH   SOLE   0 433 0
HOLOGIC INC COM Stock 436440101 41 1,030 SH   SOLE   0 1,030 0
HOME DEPOT INC COM Stock 437076102 678 5,058 SH   SOLE   0 5,058 0
HONEYWELL INTL INC COM Stock 438516106 624 5,384 SH   SOLE   0 5,384 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 24 1,280 SH   SOLE   0 1,280 0
HOUSTON WIRE & CABLE CO COM Stock 44244K109 743 114,282 SH   SOLE   103,757 10,525 0
HP INC COM Stock 40434L105 163 10,980 SH   SOLE   0 10,980 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 7 250 SH   SOLE   0 250 0
HUMANA INC COM Stock 444859102 20 100 SH   SOLE   0 100 0
HUNT J B TRANS SVCS INC COM Stock 445658107 97 1,000 SH   SOLE   0 1,000 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 53 290 SH   SOLE   0 290 0
IDEX CORP COM Stock 45167R104 884 9,821 SH   SOLE   0 9,821 0
IDEXX LABS INC COM Stock 45168D104 30 260 SH   SOLE   0 260 0
ILLINOIS TOOL WKS INC COM Stock 452308109 636 5,190 SH   SOLE   0 5,190 0
ILLUMINA INC COM Stock 452327109 13 100 SH   SOLE   0 100 0
IMAX CORP COM Stock 45245E109 110 3,500 SH   SOLE   0 3,500 0
INDIA FD INC COM CEF 454089103 4 201 SH   SOLE   0 201 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 0 1 SH   SOLE   0 1 0
INGERSOLL-RAND PLC SHS Stock G47791101 26 350 SH   SOLE   0 350 0
INNERWORKINGS INC COM Stock 45773Y105 1,124 114,125 SH   SOLE   110,000 4,125 0
INTEL CORP COM Stock 458140100 5,612 154,739 SH   SOLE   0 154,739 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 92 1,625 SH   SOLE   0 1,625 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,278 13,726 SH   SOLE   0 13,726 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 18 150 SH   SOLE   0 150 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 13 500 SH   SOLE   0 500 0
INTL PAPER CO COM Stock 460146103 358 6,750 SH   SOLE   0 6,750 0
INTUIT COM Stock 461202103 144 1,260 SH   SOLE   0 1,260 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 19 30 SH   SOLE   0 30 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 161 11,559 SH   SOLE   0 11,559 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,609 42,740 SH   SOLE   0 42,740 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 169 1,700 SH   SOLE   0 1,700 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,125 20,970 SH   SOLE   0 20,970 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15 343 SH   SOLE   0 343 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,084 9,265 SH   SOLE   0 9,265 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 538 3,253 SH   SOLE   0 3,253 0
ISHARES CORE S&P SMALLCAP ETF ETF 464287804 517 3,761 SH   SOLE   0 3,761 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 256 2,373 SH   SOLE   0 2,373 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 545 20,881 SH   SOLE   0 20,881 0
ISHARES DOW JONES U.S. ETF ETF 464287846 28 250 SH   SOLE   0 250 0
ISHARES GLOBAL 100 ETF ETF 464287572 2 25 SH   SOLE   0 25 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 24 260 SH   SOLE   0 260 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 13 375 SH   SOLE   0 375 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 131 2,237 SH   SOLE   0 2,237 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,275 10,884 SH   SOLE   0 10,884 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 64 528 SH   SOLE   0 528 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 46435G342 21 500 SH   SOLE   0 500 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 3 100 SH   SOLE   0 100 0
ISHARES MSCI EAFE ETF ETF 464287465 2,254 38,962 SH   SOLE   0 38,962 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 529 15,113 SH   SOLE   0 15,113 0
ISHARES MSCI GERMANY ETF ETF 464286806 44 1,650 SH   SOLE   0 1,650 0
ISHARES MSCI HONG KONG ETF ETF 464286871 4 200 SH   SOLE   0 200 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 246 9,190 SH   SOLE   0 9,190 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1,361 27,855 SH   SOLE   0 27,855 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 33 363 SH   SOLE   0 363 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 57 213 SH   SOLE   0 213 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 479 4,400 SH   SOLE   0 4,400 0
ISHARES RUSSELL 1000 ETF ETF 464287622 20 157 SH   SOLE   0 157 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8 77 SH   SOLE   0 77 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 82 SH   SOLE   0 82 0
ISHARES RUSSELL 2000 ETF ETF 464287655 274 2,035 SH   SOLE   0 2,035 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 26 170 SH   SOLE   0 170 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 28 232 SH   SOLE   0 232 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 418 2,338 SH   SOLE   0 2,338 0
ISHARES S&P 100 ETF ETF 464287101 52 525 SH   SOLE   0 525 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 15,182 124,658 SH   SOLE   0 124,658 0
ISHARES S&P 500 VALUE ETF ETF 464287408 14,843 146,406 SH   SOLE   0 146,406 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 15 100 SH   SOLE   0 100 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 17,908 202,194 SH   SOLE   0 202,194 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 552 5,000 SH   SOLE   0 5,000 0
ISHARES SILVER TRUST ETF 46428Q109 33 2,170 SH   SOLE   0 2,170 0
ISHARES TIPS BOND ETF ETF 464287176 567 5,009 SH   SOLE   0 5,009 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 177 1,090 SH   SOLE   0 1,090 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 17 150 SH   SOLE   0 150 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 314 2,076 SH   SOLE   0 2,076 0
ISHARES U.S. ENERGY ETF ETF 464287796 41 978 SH   SOLE   0 978 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 153 1,507 SH   SOLE   0 1,507 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 274 1,900 SH   SOLE   0 1,900 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 17 265 SH   SOLE   0 265 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 11 250 SH   SOLE   0 250 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 410 11,006 SH   SOLE   0 11,006 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 34 444 SH   SOLE   0 444 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 4,980 109,737 SH   SOLE   0 109,737 0
ISHARES U.S. UTILITIES ETF ETF 464287697 294 2,414 SH   SOLE   0 2,414 0
ITT INC COM Stock 45073V108 34 889 SH   SOLE   0 889 0
J ALEXANDERS HLDGS INC COM Stock 46609J106 0 32 SH   SOLE   0 32 0
JAKKS PAC INC COM Stock 47012E106 428 83,075 SH   SOLE   80,000 3,075 0
JAMBA INC COM NEW Stock 47023A309 16 1,600 SH   SOLE   0 1,600 0
JANUS CAP GROUP INC COM Stock 47102X105 3,241 244,266 SH   SOLE   155,000 89,266 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 11 100 SH   SOLE   0 100 0
JETBLUE AIRWAYS CORP COM Stock 477143101 38 1,680 SH   SOLE   0 1,680 0
JOHNSON & JOHNSON COM Stock 478160104 10,522 91,303 SH   SOLE   13,500 77,803 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 67 1,627 SH   SOLE   0 1,627 0
JOHNSON OUTDOORS INC CL A Stock 479167108 2,307 58,125 SH   SOLE   46,150 11,975 0
JONES LANG LASALLE INC COM Stock 48020Q107 1,263 12,500 SH   SOLE   12,500 0 0
JOY GLOBAL INC COM Stock 481165108 14 500 SH   SOLE   0 500 0
JPMORGAN CHASE & CO COM Stock 46625H100 22,913 265,537 SH   SOLE   0 265,537 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 19 225 SH   SOLE   0 225 0
KAPSTONE PAPER & PACKAGING CRP COM Stock 48562P103 6 250 SH   SOLE   0 250 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 23 1,200 SH   SOLE   0 1,200 0
KELLOGG CO COM Stock 487836108 59 806 SH   SOLE   0 806 0
KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 1,689 69,081 SH   SOLE   65,056 4,025 0
KEYCORP NEW COM Stock 493267108 15 816 SH   SOLE   0 816 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 31 861 SH   SOLE   0 861 0
KIMBERLY CLARK CORP COM Stock 494368103 3,636 31,859 SH   SOLE   0 31,859 0
KINDER MORGAN INC Stock 49456B101 1,676 80,913 SH   SOLE   0 80,913 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 3,444 70,785 SH   SOLE   40,000 30,785 0
KIRBY CORP COM Stock 497266106 7,368 110,800 SH   SOLE   0 110,800 0
KKR & CO L P DEL COM UNITS Stock 48248M102 3,171 206,035 SH   SOLE   48,000 158,035 0
KOHLS CORP COM Stock 500255104 1 25 SH   SOLE   0 25 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 14 466 SH   SOLE   0 466 0
KRAFT HEINZ CO COM Stock 500754106 878 10,058 SH   SOLE   0 10,058 0
KROGER CO COM Stock 501044101 338 9,782 SH   SOLE   0 9,782 0
LA Z BOY INC COM Stock 505336107 16 500 SH   SOLE   0 500 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 63 487 SH   SOLE   0 487 0
LAKE SUNAPEE BK GROUP COM Stock 510866106 16 699 SH   SOLE   0 699 0
LANDAUER INC COM Stock 51476K103 758 15,750 SH   SOLE   14,825 925 0
LANDEC CORP COM Stock 514766104 2,076 150,400 SH   SOLE   110,000 40,400 0
LANDS END INC NEW COM Stock 51509F105 0 18 SH   SOLE   0 18 0
LAS VEGAS SANDS CORP COM Stock 517834107 836 15,647 SH   SOLE   0 15,647 0
LAZARD LTD SHS A Stock G54050102 1,409 34,300 SH   SOLE   33,000 1,300 0
LEAR CORP COM NEW Stock 521865204 159 1,204 SH   SOLE   0 1,204 0
LEE ENTERPRISES INC COM Stock 523768109 2,282 787,000 SH   SOLE   375,000 412,000 0
LEGG MASON BW GLB INC OPP FD COM CEF 52469B100 16 1,375 SH   SOLE   0 1,375 0
LEUCADIA NATL CORP COM Stock 527288104 34 1,475 SH   SOLE   0 1,475 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 2 80 SH   SOLE   0 80 0
LIFEPOINT HEALTH INC COM Stock 53219L109 6 100 SH   SOLE   0 100 0
LILLY ELI & CO COM Stock 532457108 633 8,600 SH   SOLE   0 8,600 0
LINCOLN NATL CORP IND COM Stock 534187109 218 3,286 SH   SOLE   0 3,286 0
LIQUIDITY SERVICES INC COM Stock 53635B107 10 1,000 SH   SOLE   0 1,000 0
LKQ CORP COM Stock 501889208 6 200 SH   SOLE   0 200 0
LOCKHEED MARTIN CORP COM Stock 539830109 8 33 SH   SOLE   0 33 0
LOEWS CORP COM Stock 540424108 26 550 SH   SOLE   0 550 0
LOWES COS INC COM Stock 548661107 99 1,387 SH   SOLE   0 1,387 0
LSC COMMUNICATIONS INC COM Stock 50218P107 12 399 SH   SOLE   0 399 0
LSI INDS INC COM Stock 50216C108 3,703 380,181 SH   SOLE   361,000 19,181 0
LULULEMON ATHLETICA INC COM Stock 550021109 68 1,050 SH   SOLE   0 1,050 0
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 5 300 SH   SOLE   0 300 0
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 54 1,000 SH   SOLE   0 1,000 0
M & T BK CORP COM Stock 55261F104 31 200 SH   SOLE   0 200 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 207 2,534 SH   SOLE   0 2,534 0
MACYS INC COM Stock 55616P104 7 200 SH   SOLE   0 200 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 166 2,200 SH   SOLE   0 2,200 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 5 93 SH   SOLE   0 93 0
MANULIFE FINL CORP COM Stock 56501R106 5 287 SH   SOLE   0 287 0
MARATHON OIL CORP COM Stock 565849106 156 9,000 SH   SOLE   0 9,000 0
MARKEL CORP COM Stock 570535104 31 34 SH   SOLE   0 34 0
MARRIOTT INTL INC NEW CL A Stock 571903202 127 1,533 SH   SOLE   0 1,533 0
MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 1 10 SH   SOLE   0 10 0
MARSH & MCLENNAN COS INC COM Stock 571748102 68 1,000 SH   SOLE   0 1,000 0
MASCO CORP COM Stock 574599106 1 28 SH   SOLE   0 28 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 29 280 SH   SOLE   0 280 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 16 318 SH   SOLE   0 318 0
MATTEL INC COM Stock 577081102 629 22,833 SH   SOLE   0 22,833 0
MB FINANCIAL INC NEW COM Stock 55264U108 8,626 182,632 SH   SOLE   0 182,632 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 691 7,407 SH   SOLE   0 7,407 0
MCDONALDS CORP COM Stock 580135101 3,684 30,266 SH   SOLE   0 30,266 0
MCEWEN MNG INC COM Stock 58039P107 32 11,000 SH   SOLE   0 11,000 0
MCGRATH RENTCORP COM Stock 580589109 879 22,425 SH   SOLE   21,000 1,425 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 6 500 SH   SOLE   0 500 0
MEDIFAST INC COM Stock 58470H101 33 800 SH   SOLE   0 800 0
MEDTRONIC PLC SHS Stock G5960L103 135 1,890 SH   SOLE   0 1,890 0
MERCK & CO INC COM Stock 58933Y105 2,949 50,086 SH   SOLE   0 50,086 0
MEREDITH CORP COM Stock 589433101 2,013 34,025 SH   SOLE   30,000 4,025 0
MERIDIAN BIOSCIENCE INC COM Stock 589584101 713 40,300 SH   SOLE   39,000 1,300 0
METLIFE INC COM Stock 59156R108 508 9,420 SH   SOLE   0 9,420 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 5 550 SH   SOLE   0 550 0
MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 5 500 SH   SOLE   0 500 0
MGE ENERGY INC COM Stock 55277P104 1,240 18,984 SH   SOLE   16,000 2,984 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 3 112 SH   SOLE   0 112 0
MICROSOFT CORP COM Stock 594918104 6,975 112,240 SH   SOLE   0 112,240 0
MIDDLESEX WATER CO COM Stock 596680108 1,868 43,500 SH   SOLE   39,400 4,100 0
MONDELEZ INTL INC CL A Stock 609207105 991 22,365 SH   SOLE   0 22,365 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 3,620 237,527 SH   SOLE   176,000 61,527 0
MONRO MUFFLER BRAKE INC COM Stock 610236101 8 140 SH   SOLE   0 140 0
MONROE CAP CORP COM CEF 610335101 57 3,700 SH   SOLE   0 3,700 0
MONSANTO CO NEW COM Stock 61166W101 404 3,844 SH   SOLE   0 3,844 0
MORGAN STANLEY COM NEW Stock 617446448 33 780 SH   SOLE   0 780 0
MORNINGSTAR INC COM Stock 617700109 15 200 SH   SOLE   0 200 0
MOTORCAR PTS AMER INC COM Stock 620071100 2,119 78,700 SH   SOLE   75,900 2,800 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 10 123 SH   SOLE   0 123 0
MOVADO GROUP INC COM Stock 624580106 955 33,225 SH   SOLE   32,000 1,225 0
MURPHY OIL CORP COM Stock 626717102 131 4,200 SH   SOLE   0 4,200 0
MURPHY USA INC COM Stock 626755102 1,752 28,500 SH   SOLE   28,500 0 0
MYERS INDS INC COM Stock 628464109 1,451 101,483 SH   SOLE   77,300 24,183 0
NANOVIRICIDES INC COM NEW Stock 630087203 6 6,000 SH   SOLE   0 6,000 0
NATIONAL CINEMEDIA INC COM Stock 635309107 2,073 140,714 SH   SOLE   113,500 27,214 0
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 29 500 SH   SOLE   0 500 0
NAVIENT CORP COM Stock 63938C108 7 400 SH   SOLE   0 400 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 7 215 SH   SOLE   0 215 0
NCR CORP NEW COM Stock 62886E108 248 6,126 SH   SOLE   0 6,126 0
NEFF CORP COM CL A Stock 640094207 3 225 SH   SOLE   0 225 0
NETAPP INC COM Stock 64110D104 4 100 SH   SOLE   0 100 0
NETFLIX INC COM Stock 64110L106 108 870 SH   SOLE   0 870 0
NEUBERGER BERMAN MLP INCOME FD COM CEF 64129H104 33 3,500 SH   SOLE   0 3,500 0
NEW GERMANY FD INC COM CEF 644465106 12 906 SH   SOLE   0 906 0
NEW MEDIA INVT GROUP INC COM Stock 64704V106 0 14 SH   SOLE   0 14 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 2 100 SH   SOLE   0 100 0
NEW SR INVT GROUP INC COM REIT 648691103 0 33 SH   SOLE   0 33 0
NEWLINK GENETICS CORP COM Stock 651511107 12 1,170 SH   SOLE   0 1,170 0
NEWMONT MINING CORP COM Stock 651639106 40 1,160 SH   SOLE   0 1,160 0
NEWS CORP NEW CL A Stock 65249B109 1 75 SH   SOLE   0 75 0
NEXTERA ENERGY INC COM Stock 65339F101 859 7,191 SH   SOLE   0 7,191 0
NII HLDGS INC COM PAR $0.001 Stock 62913F508 1 425 SH   SOLE   0 425 0
NIKE INC CLASS B Stock 654106103 151 2,977 SH   SOLE   0 2,977 0
NMI HLDGS INC CL A Stock 629209305 4 350 SH   SOLE   0 350 0
NN INC COM Stock 629337106 6 305 SH   SOLE   0 305 0
NOKIA CORP SPONSORED ADR ADR 654902204 18 3,767 SH   SOLE   0 3,767 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 11 1,272 SH   SOLE   0 1,272 0
NORDIC AMERN OFFSHORE LTD SHS Stock G65772108 4 1,445 SH   SOLE   0 1,445 0
NORDSTROM INC COM Stock 655664100 34 709 SH   SOLE   0 709 0
NORFOLK SOUTHERN CORP COM Stock 655844108 108 1,000 SH   SOLE   0 1,000 0
NORTHERN TR CORP COM Stock 665859104 1,128 12,667 SH   SOLE   0 12,667 0
NORTHSTAR ASSET MGMT GROUP INC COM Stock 66705Y104 5 330 SH   SOLE   0 330 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 4 320 SH   SOLE   0 320 0
NORTHSTAR RLTY FIN CORP COM REIT 66704R803 17 1,090 SH   SOLE   0 1,090 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 74 1,015 SH   SOLE   0 1,015 0
NOVO-NORDISK A S ADR ADR 670100205 13 350 SH   SOLE   0 350 0
NRG ENERGY INC COM NEW Stock 629377508 1 76 SH   SOLE   0 76 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 98 6,600 SH   SOLE   0 6,600 0
NUCOR CORP COM Stock 670346105 28 478 SH   SOLE   0 478 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 25 500 SH   SOLE   0 500 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 108 7,491 SH   SOLE   0 7,491 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 162 12,164 SH   SOLE   0 12,164 0
NUVEEN CALIFORNIA AMT QLT MUN COM CEF 670651108 82 5,750 SH   SOLE   0 5,750 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 2 125 SH   SOLE   0 125 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 5 500 SH   SOLE   0 500 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 65 4,628 SH   SOLE   0 4,628 0
NUVEEN PREFERRED SECURITIES IN COM CEF 67072C105 1 96 SH   SOLE   0 96 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 100 7,140 SH   SOLE   0 7,140 0
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 58 4,000 SH   SOLE   0 4,000 0
NUVEEN SR INCOME FD COM CEF 67067Y104 9 1,300 SH   SOLE   0 1,300 0
NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 13 1,150 SH   SOLE   0 1,150 0
NV5 GLOBAL INC COM Stock 62945V109 35 1,060 SH   SOLE   0 1,060 0
NVIDIA CORP COM Stock 67066G104 30 285 SH   SOLE   0 285 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 835 3,000 SH   SOLE   0 3,000 0
OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 45 1,200 SH   SOLE   0 1,200 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 18 250 SH   SOLE   0 250 0
OGE ENERGY CORP COM Stock 670837103 67 2,000 SH   SOLE   0 2,000 0
OIL DRI CORP AMER COM Stock 677864100 349 9,124 SH   SOLE   9,124 0 0
OLD NATL BANCORP IND COM Stock 680033107 88 4,852 SH   SOLE   0 4,852 0
OLD REP INTL CORP COM Stock 680223104 15,675 825,000 SH   SOLE   0 825,000 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 72 2,301 SH   SOLE   0 2,301 0
OMNOVA SOLUTIONS INC COM Stock 682129101 20 2,000 SH   SOLE   0 2,000 0
ONE GAS INC COM Stock 68235P108 21 325 SH   SOLE   0 325 0
ONEOK INC NEW COM Stock 682680103 75 1,300 SH   SOLE   0 1,300 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 258 6,000 SH   SOLE   0 6,000 0
OPKO HEALTH INC COM Stock 68375N103 279 30,000 SH   SOLE   0 30,000 0
ORACLE CORP COM Stock 68389X105 217 5,650 SH   SOLE   0 5,650 0
ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 2,313 88,363 SH   SOLE   68,000 20,363 0
ORION ENERGY SYSTEMS INC COM Stock 686275108 4,872 2,245,005 SH   SOLE   1,720,885 524,120 0
OSHKOSH CORP COM Stock 688239201 19 300 SH   SOLE   0 300 0
OTTER TAIL CORP COM Stock 689648103 62 1,508 SH   SOLE   0 1,508 0
OWENS ILL INC COM NEW Stock 690768403 9 500 SH   SOLE   0 500 0
PACWEST BANCORP DEL COM Stock 695263103 5 100 SH   SOLE   0 100 0
PAN AMERICAN SILVER CORP COM Stock 697900108 8 500 SH   SOLE   0 500 0
PANERA BREAD CO CL A Stock 69840W108 2 10 SH   SOLE   0 10 0
PARK OHIO HLDGS CORP COM Stock 700666100 8 190 SH   SOLE   0 190 0
PARKER HANNIFIN CORP COM Stock 701094104 41 290 SH   SOLE   0 290 0
PAYCHEX INC COM Stock 704326107 5,611 92,160 SH   SOLE   23,000 69,160 0
PAYPAL HLDGS INC COM Stock 70450Y103 91 2,312 SH   SOLE   0 2,312 0
PBF ENERGY INC CL A Stock 69318G106 4 150 SH   SOLE   0 150 0
PCM FUND INC COM CEF 69323T101 35 3,500 SH   SOLE   0 3,500 0
PC-TEL INC COM Stock 69325Q105 716 132,995 SH   SOLE   123,000 9,995 0
PENDRELL CORP CL A NEW Stock 70686R302 6 950 SH   SOLE   0 950 0
PENNANTPARK INVT CORP COM CEF 708062104 15 2,000 SH   SOLE   0 2,000 0
PENNEY J C INC COM Stock 708160106 0 50 SH   SOLE   0 50 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 8 150 SH   SOLE   0 150 0
PENTAIR PLC SHS Stock G7S00T104 0 5 SH   SOLE   0 5 0
PEOPLES BANCORP INC COM Stock 709789101 3 105 SH   SOLE   0 105 0
PEPSICO INC COM Stock 713448108 6,180 59,061 SH   SOLE   0 59,061 0
PERRIGO CO PLC SHS Stock G97822103 31 375 SH   SOLE   0 375 0
PETMED EXPRESS INC COM Stock 716382106 2,938 127,358 SH   SOLE   92,600 34,758 0
PFIZER INC COM Stock 717081103 4,107 126,451 SH   SOLE   0 126,451 0
PG&E CORP COM Stock 69331C108 82 1,357 SH   SOLE   0 1,357 0
PHARMATHENE INC COM Stock 71714G102 3 1,000 SH   SOLE   0 1,000 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,372 14,998 SH   SOLE   0 14,998 0
PHILLIPS 66 COM Stock 718546104 1,617 18,714 SH   SOLE   0 18,714 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 6 275 SH   SOLE   0 275 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 21 1,500 SH   SOLE   0 1,500 0
PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 22 1,500 SH   SOLE   0 1,500 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 28 1,000 SH   SOLE   0 1,000 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 26 1,300 SH   SOLE   0 1,300 0
PIMCO INCOME OPPORTUNITY FD COM CEF 72202B100 35 1,500 SH   SOLE   0 1,500 0
PIONEER ENERGY SVCS CORP COM Stock 723664108 1 100 SH   SOLE   0 100 0
PIONEER PWR SOLUTIONS INC COM NEW Stock 723836300 2,778 466,880 SH   SOLE   460,105 6,775 0
PITNEY BOWES INC COM Stock 724479100 93 6,113 SH   SOLE   0 6,113 0
PIXELWORKS INC COM NEW Stock 72581M305 0 50 SH   SOLE   0 50 0
PJT PARTNERS INC COM CL A Stock 69343T107 22 716 SH   SOLE   0 716 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 42 1,300 SH   SOLE   0 1,300 0
PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 5 475 SH   SOLE   0 475 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,110 9,492 SH   SOLE   0 9,492 0
POST HLDGS INC COM Stock 737446104 1 7 SH   SOLE   0 7 0
POTASH CORP SASK INC COM Stock 73755L107 197 10,975 SH   SOLE   0 10,975 0
POTBELLY CORP COM Stock 73754Y100 14 1,100 SH   SOLE   0 1,100 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 11 700 SH   SOLE   0 700 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 4,577 254,864 SH   SOLE   0 254,864 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 13 740 SH   SOLE   0 740 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 13 948 SH   SOLE   0 948 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 339 2,861 SH   SOLE   0 2,861 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 106 4,318 SH   SOLE   0 4,318 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 247 66,990 SH   SOLE   0 66,990 0
PPG INDS INC COM Stock 693506107 62 650 SH   SOLE   0 650 0
PPL CORP COM Stock 69351T106 84 2,453 SH   SOLE   0 2,453 0
PRAXAIR INC COM Stock 74005P104 23 200 SH   SOLE   0 200 0
PRICE T ROWE GROUP INC COM Stock 74144T108 83 1,100 SH   SOLE   0 1,100 0
PRICESMART INC COM Stock 741511109 153 1,831 SH   SOLE   0 1,831 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,632 43,199 SH   SOLE   0 43,199 0
PROFESSIONAL DIVERSITY NET INC COM NEW Stock 74312Y202 1,715 157,039 SH   SOLE   116,230 40,809 0
PROGRESSIVE CORP OHIO COM Stock 743315103 39 1,100 SH   SOLE   0 1,100 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 7 75 SH   SOLE   0 75 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B300 257 17,000 SH   SOLE   0 17,000 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 38 4,500 SH   SOLE   0 4,500 0
PROSPERITY BANCSHARES INC COM Stock 743606105 80 1,108 SH   SOLE   0 1,108 0
PRUDENTIAL FINL INC Stock 744320102 73 702 SH   SOLE   0 702 0
PSYCHEMEDICS CORP COM NEW Stock 744375205 1,776 71,979 SH   SOLE   39,700 32,279 0
PUBLIC STORAGE COM REIT 74460D109 60 270 SH   SOLE   0 270 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 188 4,276 SH   SOLE   0 4,276 0
PUREFUNDS ISE CYBER SECURITY ETF ETF 26924G201 27 1,004 SH   SOLE   0 1,004 0
QUALCOMM INC COM Stock 747525103 509 7,808 SH   SOLE   0 7,808 0
QUANTA SVCS INC COM Stock 74762E102 48 1,385 SH   SOLE   0 1,385 0
RAVE RESTAURANT GROUP INC COM Stock 754198109 0 250 SH   SOLE   0 250 0
RAYTHEON CO COM NEW Stock 755111507 57 400 SH   SOLE   0 400 0
REALTY INCOME CORP COM REIT 756109104 264 4,600 SH   SOLE   0 4,600 0
RED HAT INC COM Stock 756577102 7 100 SH   SOLE   0 100 0
RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 6 100 SH   SOLE   0 100 0
REDWOOD TR INC COM REIT 758075402 438 28,800 SH   SOLE   0 28,800 0
REEDS INC COM Stock 758338107 801 195,414 SH   SOLE   178,339 17,075 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 8 545 SH   SOLE   0 545 0
RENASANT CORP COM Stock 75970E107 49 1,150 SH   SOLE   0 1,150 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 6 600 SH   SOLE   0 600 0
RESOLUTE FST PRODS INC COM Stock 76117W109 3 525 SH   SOLE   0 525 0
REYNOLDS AMERICAN INC COM Stock 761713106 616 11,000 SH   SOLE   0 11,000 0
RF INDS LTD COM PAR $0.01 Stock 749552105 440 251,177 SH   SOLE   243,952 7,225 0
RGC RES INC COM Stock 74955L103 972 38,925 SH   SOLE   36,950 1,975 0
RITE AID CORP COM Stock 767754104 0 37 SH   SOLE   0 37 0
RMR GROUP INC CL A Stock 74967R106 11 285 SH   SOLE   0 285 0
ROCKY BRANDS INC COM Stock 774515100 3,511 304,024 SH   SOLE   286,199 17,825 0
ROCKY MTN CHOCOLATE FACTORY COM Stock 77467X101 1,023 100,350 SH   SOLE   95,000 5,350 0
ROSETTA STONE INC COM Stock 777780107 31 3,500 SH   SOLE   0 3,500 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 43 750 SH   SOLE   0 750 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,039 19,111 SH   SOLE   0 19,111 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 10 1,264 SH   SOLE   0 1,264 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 23 2,789 SH   SOLE   0 2,789 0
ROYCE VALUE TR INC COM CEF 780910105 74 5,561 SH   SOLE   0 5,561 0
RUSH ENTERPRISES INC CL A Stock 781846209 6 175 SH   SOLE   0 175 0
S&P GLOBAL INC COM Stock 78409V104 22 200 SH   SOLE   0 200 0
SALEM MEDIA GROUP INC CL A Stock 794093104 465 74,350 SH   SOLE   71,000 3,350 0
SAP SE SPON ADR ADR 803054204 26 300 SH   SOLE   0 300 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 20 735 SH   SOLE   0 735 0
SCANA CORP NEW COM Stock 80589M102 48 658 SH   SOLE   0 658 0
SCHLUMBERGER LTD COM Stock 806857108 330 3,926 SH   SOLE   0 3,926 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 30 750 SH   SOLE   0 750 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 16 345 SH   SOLE   0 345 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 3 45 SH   SOLE   0 45 0
SEABOARD CORP COM Stock 811543107 4 1 SH   SOLE   0 1 0
SEACOR HOLDINGS INC COM Stock 811904101 4 51 SH   SOLE   0 51 0
SEARS CDA INC COM Stock 81234D109 0 26 SH   SOLE   0 26 0
SEARS HLDGS CORP COM Stock 812350106 1 62 SH   SOLE   0 62 0
SEMPRA ENERGY COM Stock 816851109 217 2,152 SH   SOLE   0 2,152 0
SERVICE CORP INTL COM Stock 817565104 42 1,475 SH   SOLE   0 1,475 0
SHARPS COMPLIANCE CORP COM Stock 820017101 373 97,428 SH   SOLE   94,353 3,075 0
SHERWIN WILLIAMS CO COM Stock 824348106 59 220 SH   SOLE   0 220 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 3 70 SH   SOLE   0 70 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 4 240 SH   SOLE   0 240 0
SHIRE PLC SPONSORED ADR ADR 82481R106 119 697 SH   SOLE   0 697 0
SIERRA BANCORP COM Stock 82620P102 4 140 SH   SOLE   0 140 0
SIMULATIONS PLUS INC COM Stock 829214105 1,192 123,550 SH   SOLE   115,625 7,925 0
SIRIUS XM HLDGS INC COM Stock 82968B103 1 250 SH   SOLE   0 250 0
SKECHERS U S A INC CL A Stock 830566105 7 300 SH   SOLE   0 300 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 23 309 SH   SOLE   0 309 0
SLM CORP COM Stock 78442P106 4 400 SH   SOLE   0 400 0
SMUCKER J M CO COM NEW Stock 832696405 352 2,750 SH   SOLE   0 2,750 0
SNAP ON INC COM Stock 833034101 6 35 SH   SOLE   0 35 0
SODASTREAM INTERNATIONAL LTD USD SHS Stock M9068E105 4 100 SH   SOLE   0 100 0
SONY CORP ADR NEW ADR 835699307 0 3 SH   SOLE   0 3 0
SOTHEBYS COM Stock 835898107 197 4,940 SH   SOLE   0 4,940 0
SOUTHERN CO COM Stock 842587107 155 3,160 SH   SOLE   0 3,160 0
SOUTHERN COPPER CORP COM Stock 84265V105 39 1,212 SH   SOLE   0 1,212 0
SOUTHWEST AIRLS CO COM Stock 844741108 198 3,978 SH   SOLE   0 3,978 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 8 100 SH   SOLE   0 100 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 124 11,475 SH   SOLE   0 11,475 0
SP PLUS CORP COM Stock 78469C103 2,742 97,400 SH   SOLE   91,000 6,400 0
SPARTON CORP COM Stock 847235108 27 1,146 SH   SOLE   0 1,146 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 156 6,000 SH   SOLE   0 6,000 0
SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 34 610 SH   SOLE   0 610 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 215 1,088 SH   SOLE   0 1,088 0
SPDR GLOBAL DOW ETF ETF 78464A706 70 1,000 SH   SOLE   0 1,000 0
SPDR GOLD SHARES ETF 78463V107 402 3,670 SH   SOLE   0 3,670 0
SPDR S&P 500 ETF ETF 78462F103 12,010 53,729 SH   SOLE   0 53,729 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 19 300 SH   SOLE   0 300 0
SPDR S&P BIOTECH ETF ETF 78464A870 9 150 SH   SOLE   0 150 0
SPDR S&P DIVIDEND ETF ETF 78464A763 21 250 SH   SOLE   0 250 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 780 2,586 SH   SOLE   0 2,586 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 397 9,469 SH   SOLE   0 9,469 0
SPECTRA ENERGY CORP COM Stock 847560109 74 1,800 SH   SOLE   0 1,800 0
SPEEDWAY MOTORSPORTS INC COM Stock 847788106 816 37,650 SH   SOLE   36,000 1,650 0
SPIRE INC COM Stock 84857L101 7 104 SH   SOLE   0 104 0
SPOK HLDGS INC COM Stock 84863T106 68 3,273 SH   SOLE   0 3,273 0
SPRINT CORP COM SER 1 Stock 85207U105 9 1,068 SH   SOLE   0 1,068 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 7 700 SH   SOLE   0 700 0
SQUARE INC CL A Stock 852234103 0 15 SH   SOLE   0 15 0
STANLEY BLACK & DECKER INC COM Stock 854502101 57 500 SH   SOLE   0 500 0
STARBUCKS CORP COM Stock 855244109 2,205 39,715 SH   SOLE   0 39,715 0
STARRETT L S CO CL A Stock 855668109 300 32,225 SH   SOLE   31,000 1,225 0
STEEL DYNAMICS INC COM Stock 858119100 30 830 SH   SOLE   0 830 0
STERICYCLE INC COM Stock 858912108 15 200 SH   SOLE   0 200 0
STILLWATER MNG CO COM Stock 86074Q102 5 300 SH   SOLE   0 300 0
STRATASYS LTD SHS Stock M85548101 1 40 SH   SOLE   0 40 0
STRYKER CORP Stock 863667101 103 860 SH   SOLE   0 860 0
SUMMIT HOTEL PPTYS COM REIT 866082100 3 204 SH   SOLE   0 204 0
SUNCOR ENERGY INC NEW COM Stock 867224107 0 10 SH   SOLE   0 10 0
SUNESIS PHARMACEUTICALS INC COM PAR Stock 867328700 0 5 SH   SOLE   0 5 0
SUNPOWER CORP COM Stock 867652406 103 15,627 SH   SOLE   0 15,627 0
SUNTRUST BKS INC COM Stock 867914103 3,328 60,677 SH   SOLE   0 60,677 0
SUTHERLAND ASSET MGMT CORP MD COM Stock 86933G105 4 309 SH   SOLE   0 309 0
SWISS HELVETIA FD INC COM CEF 870875101 10 990 SH   SOLE   0 990 0
SYNCHRONY FINL COM Stock 87165B103 0 10 SH   SOLE   0 10 0
SYSCO CORP COM Stock 871829107 59 1,073 SH   SOLE   0 1,073 0
TARGA RES CORP COM Stock 87612G101 73 1,302 SH   SOLE   0 1,302 0
TARGET CORP COM Stock 87612E106 1,166 16,137 SH   SOLE   0 16,137 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 41 700 SH   SOLE   0 700 0
TCW STRATEGIC INCOME FUND INC COM CEF 872340104 196 36,712 SH   SOLE   0 36,712 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 62 900 SH   SOLE   0 900 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 712 14,733 SH   SOLE   0 14,733 0
TEGNA INC COM Stock 87901J105 1,715 80,200 SH   SOLE   65,000 15,200 0
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 49 2,314 SH   SOLE   0 2,314 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 22 1,281 SH   SOLE   0 1,281 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 5 165 SH   SOLE   0 165 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 0 0 SH   SOLE   0 0 0
TENAX THERAPEUTICS INC COM Stock 88032L100 0 17 SH   SOLE   0 17 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 5 350 SH   SOLE   0 350 0
TENNECO INC COM Stock 880349105 3 50 SH   SOLE   0 50 0
TERADATA CORP DEL COM Stock 88076W103 190 6,986 SH   SOLE   0 6,986 0
TEREX CORP NEW COM Stock 880779103 25 800 SH   SOLE   0 800 0
TESLA MTRS INC COM Stock 88160R101 70 327 SH   SOLE   0 327 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 154 4,261 SH   SOLE   0 4,261 0
TEXAS INSTRS INC COM Stock 882508104 715 9,800 SH   SOLE   0 9,800 0
TG THERAPEUTICS INC COM Stock 88322Q108 46 10,000 SH   SOLE   0 10,000 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 183 1,300 SH   SOLE   0 1,300 0
TIER REIT INC COM NEW REIT 88650V208 4 250 SH   SOLE   0 250 0
TIME INC NEW COM Stock 887228104 3 174 SH   SOLE   0 174 0
TIME WARNER INC COM NEW Stock 887317303 353 3,657 SH   SOLE   0 3,657 0
TIVO CORP COM Stock 88870P106 0 1 SH   SOLE   0 1 0
TJX COS INC NEW COM Stock 872540109 90 1,200 SH   SOLE   0 1,200 0
TOOTSIE ROLL INDS INC COM Stock 890516107 154 3,885 SH   SOLE   0 3,885 0
TOTAL S A SPONSORED ADR ADR 89151E109 74 1,445 SH   SOLE   0 1,445 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 61 520 SH   SOLE   0 520 0
TRANSOCEAN LTD REG SHS Stock H8817H100 189 12,800 SH   SOLE   0 12,800 0
TRAVELCENTERS AMER LLC COM Stock 894174101 1,710 240,825 SH   SOLE   228,000 12,825 0
TRAVELERS COMPANIES INC COM Stock 89417E109 68 555 SH   SOLE   0 555 0
TREEHOUSE FOODS INC COM Stock 89469A104 9 128 SH   SOLE   0 128 0
TRI POINTE GROUP INC COM Stock 87265H109 1,320 115,000 SH   SOLE   115,000 0 0
TRINITY INDS INC COM Stock 896522109 1,416 51,000 SH   SOLE   50,000 1,000 0
TRONC INC COM Stock 89703P107 3 200 SH   SOLE   0 200 0
TRUETT-HURST INC CL A Stock 897871109 1,842 1,034,907 SH   SOLE   878,034 156,873 0
TUPPERWARE BRANDS CORP COM Stock 899896104 3 50 SH   SOLE   0 50 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 8 302 SH   SOLE   0 302 0
TWITTER INC COM Stock 90184L102 3 165 SH   SOLE   0 165 0
TYSON FOODS INC CL A Stock 902494103 62 1,010 SH   SOLE   0 1,010 0
U S GEOTHERMAL INC COM NEW Stock 90338S201 2 466 SH   SOLE   0 466 0
U S GLOBAL INVS INC CL A Stock 902952100 1 1,000 SH   SOLE   0 1,000 0
U.S. AUTO PARTS NETWORK INC COM Stock 90343C100 2,179 619,025 SH   SOLE   598,000 21,025 0
ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 15 60 SH   SOLE   0 60 0
UMB FINL CORP COM Stock 902788108 52 674 SH   SOLE   0 674 0
UNDER ARMOUR INC CL A Stock 904311107 36 1,246 SH   SOLE   0 1,246 0
UNDER ARMOUR INC CL C Stock 904311206 20 800 SH   SOLE   0 800 0
UNILEVER N V N Y SHS NEW ADR 904784709 257 6,255 SH   SOLE   0 6,255 0
UNILEVER PLC SPON ADR NEW ADR 904767704 358 8,805 SH   SOLE   0 8,805 0
UNION PAC CORP COM Stock 907818108 8,798 84,875 SH   SOLE   0 84,875 0
UNITED CONTL HLDGS INC COM Stock 910047109 71 970 SH   SOLE   0 970 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,711 41,091 SH   SOLE   16,500 24,591 0
UNITED RENTALS INC COM Stock 911363109 70 660 SH   SOLE   0 660 0
UNITED STATES LIME & MINERALS COM Stock 911922102 1,807 23,850 SH   SOLE   23,000 850 0
UNITED STATES STL CORP NEW COM Stock 912909108 3 100 SH   SOLE   0 100 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 479 4,389 SH   SOLE   0 4,389 0
UNUM GROUP COM Stock 91529Y106 62 1,410 SH   SOLE   0 1,410 0
URBAN OUTFITTERS INC COM Stock 917047102 21 750 SH   SOLE   0 750 0
US BANCORP DEL COM NEW Stock 902973304 4,014 78,147 SH   SOLE   16,000 62,147 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 44 912 SH   SOLE   0 912 0
VAIL RESORTS INC COM Stock 91879Q109 32 200 SH   SOLE   0 200 0
VALE S A ADR ADR 91912E105 53 7,000 SH   SOLE   0 7,000 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 10 150 SH   SOLE   0 150 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 80 5,000 SH   SOLE   0 5,000 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 36 335 SH   SOLE   0 335 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 21 1,000 SH   SOLE   0 1,000 0
VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 9 178 SH   SOLE   0 178 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 27 205 SH   SOLE   0 205 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 528 6,201 SH   SOLE   0 6,201 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 3,485 36,341 SH   SOLE   0 36,341 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 245 4,130 SH   SOLE   0 4,130 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 7 79 SH   SOLE   0 79 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 672 18,385 SH   SOLE   0 18,385 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,255 34,567 SH   SOLE   0 34,567 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 28 571 SH   SOLE   0 571 0
VANGUARD GROWTH ETF ETF 922908736 23 206 SH   SOLE   0 206 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,504 11,865 SH   SOLE   0 11,865 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 222 2,931 SH   SOLE   0 2,931 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 380 3,130 SH   SOLE   0 3,130 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 496 5,783 SH   SOLE   0 5,783 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 21 200 SH   SOLE   0 200 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 135 1,029 SH   SOLE   0 1,029 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 98 1,005 SH   SOLE   0 1,005 0
VANGUARD REIT INDEX ETF ETF 922908553 104 1,264 SH   SOLE   0 1,264 0
VANGUARD S&P 500 ETF ETF 922908363 3,875 18,875 SH   SOLE   0 18,875 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 44 405 SH   SOLE   0 405 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 57 719 SH   SOLE   0 719 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 99 2,006 SH   SOLE   0 2,006 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 20 150 SH   SOLE   0 150 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 461 3,576 SH   SOLE   0 3,576 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 311 2,570 SH   SOLE   0 2,570 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 10 199 SH   SOLE   0 199 0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 16 158 SH   SOLE   0 158 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,971 24,396 SH   SOLE   0 24,396 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,937 35,678 SH   SOLE   0 35,678 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 455 9,917 SH   SOLE   0 9,917 0
VANGUARD TOTAL STK MKT ETF 922908769 17,066 147,988 SH   SOLE   0 147,988 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 272 2,538 SH   SOLE   0 2,538 0
VANGUARD VALUE ETF ETF 922908744 106 1,140 SH   SOLE   0 1,140 0
VECTOR GROUP LTD COM Stock 92240M108 196 8,635 SH   SOLE   0 8,635 0
VECTRUS INC COM Stock 92242T101 1 55 SH   SOLE   0 55 0
VENTAS INC COM REIT 92276F100 80 1,286 SH   SOLE   0 1,286 0
VEREIT INC COM REIT 92339V100 11 1,351 SH   SOLE   0 1,351 0
VERIFONE SYS INC COM Stock 92342Y109 2 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS Stock 92343V104 4,073 76,310 SH   SOLE   0 76,310 0
VIACOM INC NEW CL A Stock 92553P102 13 340 SH   SOLE   0 340 0
VIACOM INC NEW CL B Stock 92553P201 26 736 SH   SOLE   0 736 0
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 660 21,375 SH   SOLE   20,000 1,375 0
VISA INC COM CL A Stock 92826C839 36 457 SH   SOLE   0 457 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 1,957 80,088 SH   SOLE   65,000 15,088 0
VORNADO RLTY TR SH BEN INT REIT 929042109 3 24 SH   SOLE   0 24 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 3 400 SH   SOLE   0 400 0
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 3 600 SH   SOLE   0 600 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3,340 40,360 SH   SOLE   0 40,360 0
WAL-MART STORES INC COM Stock 931142103 588 8,503 SH   SOLE   0 8,503 0
WASTE MGMT INC DEL COM Stock 94106L109 1,096 15,450 SH   SOLE   0 15,450 0
WEC ENERGY GROUP INC COM Stock 92939U106 306 5,217 SH   SOLE   0 5,217 0
WEIBO CORP SPONSORED ADR ADR 948596101 1 35 SH   SOLE   0 35 0
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 2 200 SH   SOLE   0 200 0
WELLCARE HEALTH PLANS INC COM Stock 94946T106 14 100 SH   SOLE   0 100 0
WELLS FARGO & CO NEW COM Stock 949746101 1,074 19,484 SH   SOLE   0 19,484 0
WELLTOWER INC COM REIT 95040Q104 33 500 SH   SOLE   0 500 0
WENDYS CO COM Stock 95058W100 2,938 217,300 SH   SOLE   210,000 7,300 0
WESCO AIRCRAFT HLDGS INC COM Stock 950814103 2 130 SH   SOLE   0 130 0
WESTELL TECHNOLOGIES INC CL A Stock 957541105 2 3,800 SH   SOLE   0 3,800 0
WESTERN ASSET CLYM INFL OPP IN COM CEF 95766R104 620 55,650 SH   SOLE   0 55,650 0
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 1 73 SH   SOLE   0 73 0
WESTERN ASSET EMRG MKT INCM FD COM CEF 95766E103 0 0 SH   SOLE   0 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 2 150 SH   SOLE   0 150 0
WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 13 1,000 SH   SOLE   0 1,000 0
WESTERN DIGITAL CORP COM Stock 958102105 68 1,000 SH   SOLE   0 1,000 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 0 200 SH   SOLE   0 200 0
WESTROCK CO COM Stock 96145D105 8 150 SH   SOLE   0 150 0
WESTWOOD HLDGS GROUP INC COM Stock 961765104 2,749 45,828 SH   SOLE   36,100 9,728 0
WEYCO GROUP INC COM Stock 962149100 20 650 SH   SOLE   0 650 0
WEYERHAEUSER CO COM REIT 962166104 1,385 46,037 SH   SOLE   0 46,037 0
WGL HLDGS INC COM Stock 92924F106 20 258 SH   SOLE   0 258 0
WHIRLPOOL CORP COM Stock 963320106 57 315 SH   SOLE   0 315 0
WHITING PETE CORP NEW COM Stock 966387102 120 10,000 SH   SOLE   0 10,000 0
WHOLE FOODS MKT INC COM Stock 966837106 1,315 42,740 SH   SOLE   37,000 5,740 0
WILLIAMS COS INC DEL COM Stock 969457100 667 21,431 SH   SOLE   0 21,431 0
WILLIAMS SONOMA INC COM Stock 969904101 289 5,966 SH   SOLE   0 5,966 0
WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 5 200 SH   SOLE   0 200 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 6 100 SH   SOLE   0 100 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778 83 1,500 SH   SOLE   0 1,500 0
WISDOMTREE INVTS INC COM Stock 97717P104 2,736 245,615 SH   SOLE   195,000 50,615 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 543 10,963 SH   SOLE   0 10,963 0
WIX COM LTD SHS Stock M98068105 0 6 SH   SOLE   0 6 0
WMIH CORP COM Stock 92936P100 0 16 SH   SOLE   0 16 0
WORKIVA INC COM CL A Stock 98139A105 432 31,680 SH   SOLE   0 31,680 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1,122 61,000 SH   SOLE   53,000 8,000 0
WPX ENERGY INC COM Stock 98212B103 7 476 SH   SOLE   0 476 0
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 27 350 SH   SOLE   0 350 0
XCEL ENERGY INC COM Stock 98389B100 52 1,285 SH   SOLE   0 1,285 0
XEROX CORP COM Stock 984121103 26 2,974 SH   SOLE   0 2,974 0
XILINX INC COM Stock 983919101 12 206 SH   SOLE   0 206 0
XL GROUP LTD COM Stock G98294104 7 175 SH   SOLE   0 175 0
XYLEM INC COM Stock 98419M100 135 2,719 SH   SOLE   0 2,719 0
YAHOO INC COM Stock 984332106 66 1,713 SH   SOLE   0 1,713 0
YORK WTR CO COM Stock 987184108 1,448 37,900 SH   SOLE   34,975 2,925 0
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 5 SH   SOLE   0 5 0
YUM BRANDS INC COM Stock 988498101 882 13,928 SH   SOLE   0 13,928 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 47 460 SH   SOLE   0 460 0
ZIONS BANCORPORATION COM Stock 989701107 4 100 SH   SOLE   0 100 0
ZOETIS INC CL A Stock 98978V103 1,681 31,400 SH   SOLE   28,000 3,400 0
ZYNGA INC CL A Stock 98986T108 3 1,100 SH   SOLE   0 1,100 0