The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |