North Star Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3D SYSTEMS CORPORATION	Stock	88554D205	0	20	SH		SOLE		0	0	20
3M CO COM	Stock	88579Y101	2,242	11,397	SH		SOLE		0	0	11,397
A. H. BELO CORPORATION	Stock	001282102	5,963	1,268,809	SH		SOLE		1,113,330	0	155,479
AAR CORP COM	Stock	000361105	93	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	4,274	70,078	SH		SOLE		0	0	70,078
ABBVIE INC COM	Stock	00287Y109	5,555	59,958	SH		SOLE		0	0	59,958
ACADIA PHARMACEUTICALS INC	Stock	004225108	13	880	SH		SOLE		0	0	880
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	764	4,672	SH		SOLE		0	0	4,672
ACCO BRANDS CORP COM	Stock	00081T108	0	23	SH		SOLE		0	0	23
ACME UTD CORP COM	Stock	004816104	12,745	614,232	SH		SOLE		355,367	0	258,865
ACTIVISION INC	Stock	00507V109	8	100	SH		SOLE		0	0	100
ADA ES INC COM	Stock	00770C101	2	200	SH		SOLE		0	0	200
ADIENT PLC ORD SHS	Stock	G0084W101	1	22	SH		SOLE		0	0	22
ADOBE SYS INC	Stock	00724F101	14	56	SH		SOLE		0	0	56
ADVANCED MICRO DEVICES INC 2.125 09/01/2026	Convertible	007903BD8	2	1,000	SH		SOLE		0	0	1,000
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,242	216,250	SH		SOLE		205,000	0	11,250
ADVANSIX INC COM	Stock	00773T101	7	192	SH		SOLE		0	0	192
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	28	1,819	SH		SOLE		0	0	1,819
AEGON N V ISIN #US0079241032	ADR	007924103	9	1,500	SH		SOLE		0	0	1,500
AEROVIRONMENT INC COM	Stock	008073108	39	550	SH		SOLE		0	0	550
AFLAC INC COM	Stock	001055102	26	600	SH		SOLE		0	0	600
AGILENT TECH INC	Stock	00846U101	107	1,724	SH		SOLE		0	0	1,724
AIR LEASE CORP 3.875 12/01/2018	Convertible	00912XAK0	1	1,000	SH		SOLE		0	0	1,000
ALAMO GROUP INC	Stock	011311107	1,721	19,041	SH		SOLE		17,800	0	1,241
ALASKA COMMS SYSTEMS GROUP INC	Stock	01167P101	1,936	1,093,740	SH		SOLE		930,300	0	163,440
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	58	460	SH		SOLE		0	0	460
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	378	2,035	SH		SOLE		0	0	2,035
ALLEGION PLC	Stock	G0176J109	9	116	SH		SOLE		0	0	116
ALLERGAN PLC SHS	Stock	G0177J108	45	267	SH		SOLE		0	0	267
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	62	265	SH		SOLE		0	0	265
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	23	2,000	SH		SOLE		0	0	2,000
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	53	1,866	SH		SOLE		0	0	1,866
ALLIANT ENERGY CORP COM	Stock	018802108	245	5,787	SH		SOLE		0	0	5,787
ALLIANZGI CONV & INCOME FD	CEF	018828103	9	1,300	SH		SOLE		0	0	1,300
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	50	3,976	SH		SOLE		0	0	3,976
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	115	2,400	SH		SOLE		0	0	2,400
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	17	410	SH		SOLE		0	0	410
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	448	4,907	SH		SOLE		0	0	4,907
ALLY FINL INC COM	Stock	02005N100	2	85	SH		SOLE		0	0	85
ALPHABET INC CAP STK CL C	Stock	02079K107	2,614	2,343	SH		SOLE		1,500	0	843
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	6	931	SH		SOLE		0	0	931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	10	1,200	SH		SOLE		0	0	1,200
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	39	3,900	SH		SOLE		0	0	3,900
ALTRIA GROUP INC COM	Stock	02209S103	1,490	26,245	SH		SOLE		0	0	26,245
AMAG PHARMACEUTICALS INC 2.5 02/15/2019	Convertible	00163UAA4	1	1,000	SH		SOLE		0	0	1,000
AMAZON.COM INC	Stock	023135106	2,548	11,714	SH		SOLE		0	0	11,714
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1,554	97,711	SH		SOLE		95,000	0	2,711
AMC NETWORKS INC CL A	Stock	00164V103	16	250	SH		SOLE		0	0	250
AMEREN CORP	Stock	023608102	819	13,453	SH		SOLE		0	0	13,453
AMERICA MOVIL SERIES L ADR	ADR	02364W105	133	8,005	SH		SOLE		0	0	8,005
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,781	46,911	SH		SOLE		44,000	0	2,911
AMERICAN ELEC PWR INC COM	Stock	025537101	4,324	62,436	SH		SOLE		0	0	62,436
AMERICAN EXPRESS CO COM	Stock	025816109	763	7,787	SH		SOLE		0	0	7,787
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	302	5,700	SH		SOLE		0	0	5,700
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	8	200	SH		SOLE		0	0	200
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	7,420	509,298	SH		SOLE		444,350	0	64,948
AMERICAN TOWER CORP	REIT	03027X100	472	3,272	SH		SOLE		0	0	3,272
AMERICAN WATER WORKS CO	Stock	030420103	187	2,189	SH		SOLE		0	0	2,189
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT	Stock	030975106	101	2,400	SH		SOLE		0	0	2,400
AMGEN INC	Stock	031162100	4,643	25,151	SH		SOLE		0	0	25,151
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	4	200	SH		SOLE		0	0	200
ANALOG DEVICES INC COM	Stock	032654105	240	2,500	SH		SOLE		0	0	2,500
ANDERSONS INC COM	Stock	034164103	1	25	SH		SOLE		0	0	25
ANHEUSER BUSCH	ADR	03524A108	1,908	18,936	SH		SOLE		0	0	18,936
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	86	8,363	SH		SOLE		0	0	8,363
AON CORP	Stock	G0408V102	420	3,065	SH		SOLE		0	0	3,065
APACHE CORP COM	Stock	037411105	9	200	SH		SOLE		0	0	200
APARTMENT INVT & MGMT CO	REIT	03748R101	15	359	SH		SOLE		0	0	359
APPLE INC	Stock	037833100	18,563	100,281	SH		SOLE		9,000	0	91,281
APPLIED MATLS INC COM	Stock	038222105	351	7,600	SH		SOLE		0	0	7,600
ARATANA THERAPEUTICS INC COM	Stock	03874P101	4	1,000	SH		SOLE		0	0	1,000
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	1,271	718,348	SH		SOLE		656,748	0	61,600
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	549	11,976	SH		SOLE		0	0	11,976
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	0	25	SH		SOLE		0	0	25
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	2	250	SH		SOLE		0	0	250
ARES CAP CORP COM	CEF	04010L103	5	300	SH		SOLE		0	0	300
ARRAY BIOPHARMA INC COM	Stock	04269X105	1,678	100,000	SH		SOLE		0	0	100,000
ARTESIAN RES CORP CL A	Stock	043113208	1,008	26,008	SH		SOLE		24,408	0	1,600
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	9	301	SH		SOLE		0	0	301
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	5	120	SH		SOLE		0	0	120
ASTRONOVA INC COM	Stock	04638F108	1,865	98,950	SH		SOLE		94,400	0	4,550
AT&T INC COM	Stock	00206R102	8,239	256,589	SH		SOLE		26,000	0	230,589
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	Convertible	049164BH8	2	2,000	SH		SOLE		0	0	2,000
AUTOLIV INC	Stock	052800109	73	511	SH		SOLE		0	0	511
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	63	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	7	140	SH		SOLE		0	0	140
AUTOZONE INC NEV	Stock	053332102	37	55	SH		SOLE		0	0	55
AVAGO TECHNOLOGIES LTD	Stock	11135F101	61	250	SH		SOLE		0	0	250
AVANGRID INC COM	Stock	05351W103	35	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	147	2,572	SH		SOLE		0	0	2,572
AVISTA CORP COM	Stock	05379B107	405	7,700	SH		SOLE		0	0	7,700
B&G FOODS INC CLASS A	Stock	05508R106	386	12,923	SH		SOLE		0	0	12,923
BAIDU COM ADR	ADR	056752108	267	1,100	SH		SOLE		0	0	1,100
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	5	4	SH		SOLE		0	0	4
BANK AMER CORP COM	Stock	060505104	3,407	120,863	SH		SOLE		79,000	0	41,863
BANK HAWAII CORP COM	Stock	062540109	438	5,250	SH		SOLE		0	0	5,250
BANK NEW YORK MELLON CORP COM	Stock	064058100	289	5,351	SH		SOLE		0	0	5,351
BANK OF MONTREAL	Stock	063671101	293	3,794	SH		SOLE		0	0	3,794
BAR HBR BANKSHARES COM	Stock	066849100	16	520	SH		SOLE		0	0	520
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE	ADR	06739H362	1,419	53,695	SH		SOLE		0	0	53,695
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	15	800	SH		SOLE		0	0	800
BARRICK GOLD CORP F	Stock	067901108	9	712	SH		SOLE		0	0	712
BAXTER INTL INC COM	Stock	071813109	428	5,791	SH		SOLE		0	0	5,791
BB&T CORP COM	Stock	054937107	213	4,229	SH		SOLE		0	0	4,229
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	65	SH		SOLE		0	0	65
BECTON DICKINSON & CO COM	Stock	075887109	42	175	SH		SOLE		0	0	175
BEMIS INC COM	Stock	081437105	21	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,410	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,108	16,654	SH		SOLE		0	0	16,654
BERRY GLOBAL GROUP INC COM	Stock	08579W103	19	420	SH		SOLE		0	0	420
BG STAFFING INC COM	Stock	05544A109	2,435	104,725	SH		SOLE		101,100	0	3,625
BIOGEN IDEC INC	Stock	09062X103	11	37	SH		SOLE		0	0	37
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018	Convertible	09061GAE1	2	2,000	SH		SOLE		0	0	2,000
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	34	366	SH		SOLE		0	0	366
BLACK HILLS CORP COM	Stock	092113109	49	800	SH		SOLE		0	0	800
BLACK KNIGHT INC COM	Stock	09215C105	33	611	SH		SOLE		0	0	611
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	5	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	39	3,211	SH		SOLE		0	0	3,211
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	66	7,148	SH		SOLE		0	0	7,148
BLACKROCK FLA MUN 2020 TERM TR COM SHS	CEF	09250M109	278	19,500	SH		SOLE		0	0	19,500
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	18	1,657	SH		SOLE		0	0	1,657
BLACKROCK INC	Stock	09247X101	58	116	SH		SOLE		0	0	116
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	7	500	SH		SOLE		0	0	500
BLACKROCK MUN 2018 TERM TR	CEF	09248C106	10	700	SH		SOLE		0	0	700
BLACKROCK MUNI INCM TR NATIONAL	CEF	092479104	13	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	8	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	23	1,800	SH		SOLE		0	0	1,800
BLACKSTONE GROUP LP	Stock	09253U108	7,749	240,869	SH		SOLE		85,000	0	155,869
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	13	400	SH		SOLE		0	0	400
BLOCK H & R INC COM	Stock	093671105	55	2,400	SH		SOLE		0	0	2,400
BLUE BIRD CORP COM	Stock	095306106	5,253	235,045	SH		SOLE		229,000	0	6,045
BOEING CO COM	Stock	097023105	2,984	8,895	SH		SOLE		0	0	8,895
BOOT BARN HLDGS INC COM	Stock	099406100	1,766	85,100	SH		SOLE		80,000	0	5,100
BOSTON PPTYS INC	REIT	101121101	1	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	Stock	101137107	35	1,080	SH		SOLE		0	0	1,080
BOWL AMER INC CL A	Stock	102565108	1,395	92,713	SH		SOLE		88,396	0	4,317
BOX INC CL A	Stock	10316T104	5	200	SH		SOLE		0	0	200
BP PLC SPONSORED ADR	ADR	055622104	1,468	32,154	SH		SOLE		0	0	32,154
BRIGHTHOUSE FINL INC COM	Stock	10922N103	46	1,154	SH		SOLE		0	0	1,154
BRINKER INTL INC COM	Stock	109641100	197	4,140	SH		SOLE		0	0	4,140
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	2,103	37,998	SH		SOLE		0	0	37,998
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	56	1,373	SH		SOLE		0	0	1,373
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	95	2,463	SH		SOLE		0	0	2,463
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	23	1,185	SH		SOLE		0	0	1,185
BROOKS AUTOMATION INC COM	Stock	114340102	1,696	52,000	SH		SOLE		48,800	0	3,200
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	97	2,749	SH		SOLE		0	0	2,749
BUILD A BEAR WORKSHOP	Stock	120076104	2,512	330,465	SH		SOLE		311,800	0	18,665
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4	50	SH		SOLE		0	0	50
CABLE ONE INC COM	Stock	12685J105	31	42	SH		SOLE		0	0	42
CABOT CORP COM	Stock	127055101	49	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	44	1,015	SH		SOLE		0	0	1,015
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	5	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	1	25	SH		SOLE		0	0	25
CALLAWAY GOLF CO COM	Stock	131193104	19	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO COM	Stock	134429109	997	24,605	SH		SOLE		0	0	24,605
CANNAE HLDGS INC COM	Stock	13765N107	3	188	SH		SOLE		0	0	188
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	42	460	SH		SOLE		0	0	460
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	145	6,800	SH		SOLE		0	0	6,800
CARNIVAL CORP	Stock	143658300	23	400	SH		SOLE		0	0	400
CARS COM INC COM	Stock	14575E105	38	1,333	SH		SOLE		0	0	1,333
CARVANA CO CL A	Stock	146869102	4	100	SH		SOLE		0	0	100
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1,403	110,183	SH		SOLE		95,300	0	14,883
CATERPILLAR INC DEL COM	Stock	149123101	1,295	9,544	SH		SOLE		0	0	9,544
CBOE GLOBAL MARKETS INC COM	Stock	12503M108	1,006	9,670	SH		SOLE		0	0	9,670
CBRE GROUP INC A	Stock	12504L109	24	500	SH		SOLE		0	0	500
CBS CORP CL B	Stock	124857202	141	2,503	SH		SOLE		0	0	2,503
CBS CORP NEW CL A	Stock	124857103	15	270	SH		SOLE		0	0	270
CDW CORP COM	Stock	12514G108	17	208	SH		SOLE		0	0	208
CEDAR FAIR L P DEP UNIT	Stock	150185106	13	200	SH		SOLE		0	0	200
CELGENE CORP	Stock	151020104	2,999	37,760	SH		SOLE		11,000	0	26,760
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	0	8	SH		SOLE		0	0	8
CEMEX S.A.B. DE C.V.	ADR	151290889	8	1,281	SH		SOLE		0	0	1,281
CENOVUS ENERGY INC F	Stock	15135U109	0	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	37	300	SH		SOLE		0	0	300
CENTERPOINT ENERGY INC COM	Stock	15189T107	224	8,090	SH		SOLE		0	0	8,090
CENTRAL GARDEN & PET CO	Stock	153527106	2,254	51,850	SH		SOLE		47,000	0	4,850
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	3	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	956	109,225	SH		SOLE		105,000	0	4,225
CENTURYLINK INC COM	Stock	156700106	25	1,365	SH		SOLE		0	0	1,365
CERNER CORP COM	Stock	156782104	8	130	SH		SOLE		0	0	130
CF INDS HLDGS INC COM	Stock	125269100	27	600	SH		SOLE		0	0	600
CHARLES SCHWAB CORP	Stock	808513105	88	1,717	SH		SOLE		0	0	1,717
CHART INDS INC 2 08/01/2018	Convertible	16115QAC4	1	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	48	165	SH		SOLE		0	0	165
CHATHAM LODGING REIT	REIT	16208T102	966	45,520	SH		SOLE		38,500	0	7,020
CHEMOURS CO COM	Stock	163851108	25	560	SH		SOLE		0	0	560
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	158	30,200	SH		SOLE		0	0	30,200
CHEVRON CORP NEW COM	Stock	166764100	2,662	21,054	SH		SOLE		0	0	21,054
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	2,307	14,072	SH		SOLE		0	0	14,072
CHILE FUND INC	CEF	00301W105	3	428	SH		SOLE		0	0	428
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	5	SH		SOLE		0	0	5
CHROMADEX CORP COM NEW	Stock	171077407	272	73,334	SH		SOLE		0	0	73,334
CHUBB LIMITED COM	Stock	H1467J104	7	53	SH		SOLE		0	0	53
CHURCHILL DOWNS INC	Stock	171484108	148	500	SH		SOLE		0	0	500
CIGNA CORP	Stock	125509109	99	585	SH		SOLE		0	0	585
CIMAREX ENERGY CO	Stock	171798101	62	606	SH		SOLE		0	0	606
CISCO SYS INC	Stock	17275R102	2,384	55,399	SH		SOLE		0	0	55,399
CITIGROUP INC	Stock	172967424	525	7,851	SH		SOLE		0	0	7,851
CITIZENS & NORTHN CORP COM	Stock	172922106	8	317	SH		SOLE		0	0	317
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	300	SH		SOLE		0	0	300
CLOROX CO DEL COM	Stock	189054109	1,123	8,301	SH		SOLE		0	0	8,301
CNA FINL CORP COM	Stock	126117100	70	1,527	SH		SOLE		0	0	1,527
COACH INC	Stock	876030107	33	700	SH		SOLE		0	0	700
COCA COLA CO COM	Stock	191216100	2,845	64,867	SH		SOLE		0	0	64,867
COCRYSTAL PHARMA INC COM PAR	Stock	19188J300	9	2,490	SH		SOLE		0	0	2,490
COGNEX CORP COM	Stock	192422103	9	200	SH		SOLE		0	0	200
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	48	605	SH		SOLE		0	0	605
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	238	10,500	SH		SOLE		0	0	10,500
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	6	468	SH		SOLE		0	0	468
COLGATE PALMOLIVE CO COM	Stock	194162103	1,136	17,522	SH		SOLE		0	0	17,522
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	2,723	184,712	SH		SOLE		171,300	0	13,412
COLONY CAP INC NEW CL A COM	REIT	19626G108	12	2,000	SH		SOLE		0	0	2,000
COMCAST CORP NEW CL A	Stock	20030N101	1,943	59,226	SH		SOLE		0	0	59,226
COMMERCE BANCSHARES INC COM	Stock	200525103	903	13,959	SH		SOLE		0	0	13,959
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	1,561	90,208	SH		SOLE		52,000	0	38,208
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	48	725	SH		SOLE		0	0	725
CONAGRA BRANDS INC COM	Stock	205887102	148	4,143	SH		SOLE		0	0	4,143
CONDUENT INC COM	Stock	206787103	5	260	SH		SOLE		0	0	260
CONOCOPHILLIPS COM	Stock	20825C104	3,507	50,378	SH		SOLE		0	0	50,378
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	7,110	575,237	SH		SOLE		367,000	0	208,237
CONSOLIDATED EDISON INC COM	Stock	209115104	310	3,978	SH		SOLE		0	0	3,978
CONSTELLATION BRANDS INC CL A	Stock	21036P108	179	818	SH		SOLE		0	0	818
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	80	729	SH		SOLE		0	0	729
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	359	6,974	SH		SOLE		0	0	6,974
CONTINENTAL RES INC OKLA COM	Stock	212015101	13	200	SH		SOLE		0	0	200
COPA HOLDINGS INC	Stock	P31076105	10	107	SH		SOLE		0	0	107
CORNING INC COM	Stock	219350105	324	11,767	SH		SOLE		0	0	11,767
CORPORATE OFFICE PROPERTIES	REIT	22002T108	5	162	SH		SOLE		0	0	162
COSTCO WHOLESALE CORP	Stock	22160K105	1,433	6,859	SH		SOLE		0	0	6,859
COUPA SOFTWARE INC COM	Stock	22266L106	19	300	SH		SOLE		0	0	300
COVANTA HLDG CORP COM	Stock	22282E102	591	35,842	SH		SOLE		0	0	35,842
COWEN GROUP INC	Stock	223622606	17	1,250	SH		SOLE		0	0	1,250
CROWN CASTLE INTL CORP	REIT	22822V101	14	130	SH		SOLE		0	0	130
CROWN CRAFTS INC COM	Stock	228309100	3,812	668,703	SH		SOLE		605,568	0	63,135
CROWN HOLDINGS INC COM	Stock	228368106	8	170	SH		SOLE		0	0	170
CSX CORP	Stock	126408103	28	442	SH		SOLE		0	0	442
CUBESMART COM	REIT	229663109	10	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	430	3,230	SH		SOLE		0	0	3,230
CURRENCY SHARES EURO TR EURO	ETF	46138K103	17	150	SH		SOLE		0	0	150
CUTERA INC COM	Stock	232109108	16	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	2,897	45,025	SH		SOLE		22,000	0	23,025
CYPRESS SEMICONDUCTRCORP	Stock	232806109	12	739	SH		SOLE		0	0	739
DAKTRONICS INC COM	Stock	234264109	1,345	158,075	SH		SOLE		150,000	0	8,075
DANAHER CORP	Stock	235851102	188	1,905	SH		SOLE		0	0	1,905
DANAHER CORP DEL 0 01/22/2021	Convertible	235851AF9	8	2,000	SH		SOLE		0	0	2,000
DARDEN RESTAURANTS INC COM	Stock	237194105	11	101	SH		SOLE		0	0	101
DARLING INGREDIENTS INC COM	Stock	237266101	6	300	SH		SOLE		0	0	300
DAVITA INC COM	Stock	23918K108	56	800	SH		SOLE		0	0	800
DECKERS OUTDOOR	Stock	243537107	51	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	1,647	11,782	SH		SOLE		0	0	11,782
DEL TACO RESTAURANTS INC COM	Stock	245496104	2,615	184,400	SH		SOLE		179,000	0	5,400
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	99	1,169	SH		SOLE		0	0	1,169
DELTA AIR LINES INC DEL CMN	Stock	247361702	28	560	SH		SOLE		0	0	560
DELUXE CORP COM	Stock	248019101	46	700	SH		SOLE		0	0	700
DENNYS CORP COM	Stock	24869P104	3,247	203,807	SH		SOLE		120,000	0	83,807
DEPOMED INC 2.5 09/01/2021	Convertible	249908AA2	1	1,000	SH		SOLE		0	0	1,000
DETERMINE INC COM	Stock	250660107	1	1,000	SH		SOLE		0	0	1,000
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	10	975	SH		SOLE		0	0	975
DEVON ENERGY CORP	Stock	25179M103	79	1,790	SH		SOLE		0	0	1,790
DIAGEO PLC	ADR	25243Q205	15	101	SH		SOLE		0	0	101
DIAMOND OFFSHR DRILLING	Stock	25271C102	3	140	SH		SOLE		0	0	140
DIANA SHIPPING INC	Stock	Y2066G104	1	150	SH		SOLE		0	0	150
DICKS SPORTING GOODS INC COM	Stock	253393102	19	550	SH		SOLE		0	0	550
DIEBOLD NXDF INC COM	Stock	253651103	2	160	SH		SOLE		0	0	160
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES	ETF	00000CWEB	20	400	SH		SOLE		0	0	400
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	1	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	0	12	SH		SOLE		0	0	12
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	235	3,337	SH		SOLE		0	0	3,337
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	16	610	SH		SOLE		0	0	610
DISH NETWORK CORP CL A	Stock	25470M109	13	400	SH		SOLE		0	0	400
DISNEY WALT CO COM DISNEY	Stock	254687106	3,598	34,332	SH		SOLE		0	0	34,332
DNP SELECT INCOME FD INC	CEF	23325P104	142	13,207	SH		SOLE		0	0	13,207
DOLLAR GEN CORP	Stock	256677105	27	275	SH		SOLE		0	0	275
DOLLAR TREE STORES INC	Stock	256746108	15	175	SH		SOLE		0	0	175
DOMINION RESOURCES INC	Stock	25746U109	439	6,442	SH		SOLE		0	0	6,442
DOMINOS PIZZA INC COM	Stock	25754A201	5	18	SH		SOLE		0	0	18
DONALDSON INC COM	Stock	257651109	3,770	83,560	SH		SOLE		0	0	83,560
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2	100	SH		SOLE		0	0	100
DONNELLEY R R & SONS CO COM	Stock	257867200	2	266	SH		SOLE		0	0	266
DORIAN LPG LTD SHS USD	Stock	Y2106R110	1	186	SH		SOLE		0	0	186
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	3,855	80,311	SH		SOLE		57,000	0	23,311
DOWDUPONT INC COM	Stock	26078J100	1,338	20,305	SH		SOLE		0	0	20,305
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	108	888	SH		SOLE		0	0	888
DREYFUS HI YIELD STRATEGIC FD	CEF	26200S101	11	3,500	SH		SOLE		0	0	3,500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	26202F107	99	13,124	SH		SOLE		0	0	13,124
DTE ENERGY CO COM	Stock	233331107	720	6,948	SH		SOLE		0	0	6,948
DUFF AND PHELPS	CEF	26432K108	6	730	SH		SOLE		0	0	730
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	458	5,793	SH		SOLE		0	0	5,793
DUKE REALTY CORP	REIT	264411505	45	1,554	SH		SOLE		0	0	1,554
DUN & BRADSTREET CORP DEL NEW	Stock	26483E100	58	474	SH		SOLE		0	0	474
DUNKIN BRANDS GROUP INC COM	Stock	265504100	14	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO COM	Stock	23355L106	62	770	SH		SOLE		0	0	770
EASTERN CO COM	Stock	276317104	3,007	107,197	SH		SOLE		101,472	0	5,725
EASTMAN CHEMICAL CO	Stock	277432100	10	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	37	500	SH		SOLE		0	0	500
EATON VANCE CORP COM NON VTG	Stock	278265103	8	150	SH		SOLE		0	0	150
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	609	39,753	SH		SOLE		0	0	39,753
EATON VANCE MUN BD FD COM	CEF	27827X101	45	3,850	SH		SOLE		0	0	3,850
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	99	5,000	SH		SOLE		0	0	5,000
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	46	3,850	SH		SOLE		0	0	3,850
EATON VANCE TAX ADV DIV INC	CEF	27828G107	370	16,068	SH		SOLE		0	0	16,068
EATON VANCE TAX ADVANTAGED GLOBAL	CEF	27828U106	25	1,037	SH		SOLE		0	0	1,037
EATON VANCE TAX MANAGED	CEF	27828N102	58	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	15	1,001	SH		SOLE		0	0	1,001
EBAY INC	Stock	278642103	51	1,400	SH		SOLE		0	0	1,400
ECHOSTAR CORP CL A	Stock	278768106	19	425	SH		SOLE		0	0	425
ECOLAB INC COM	Stock	278865100	57	405	SH		SOLE		0	0	405
ECOLOGY & ENV INC CL A	Stock	278878103	1,459	117,241	SH		SOLE		93,000	0	24,241
EDISON INTL COM	Stock	281020107	39	618	SH		SOLE		0	0	618
EDUCATION REALTY	REIT	28140H203	210	5,067	SH		SOLE		0	0	5,067
ELECTRO SCIENTIFIC INDS	Stock	285229100	16	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO COM	Stock	291011104	667	9,651	SH		SOLE		0	0	9,651
EMPIRE ST RLTY LP	Stock	292102100	1,617	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	183	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	8	439	SH		SOLE		0	0	439
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	37	1,000	SH		SOLE		0	0	1,000
ENBRIDGE ENERGY PARTNERS LP	Stock	29250R106	22	2,000	SH		SOLE		0	0	2,000
ENBRIDGE INC COM	Stock	29250N105	87	2,433	SH		SOLE		0	0	2,433
ENCANA CORPORATION	Stock	292505104	0	2	SH		SOLE		0	0	2
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	19	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	15	300	SH		SOLE		0	0	300
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	4,833	63,639	SH		SOLE		0	0	63,639
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	870	45,674	SH		SOLE		0	0	45,674
ENSERVCO CORP COM	Stock	29358Y102	3	3,000	SH		SOLE		0	0	3,000
ENTERGY CORP NEW COM	Stock	29364G103	48	600	SH		SOLE		0	0	600
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	473	17,093	SH		SOLE		0	0	17,093
EPR PPTYS SBI	REIT	26884U109	10	150	SH		SOLE		0	0	150
EQUINIX INC COM PAR $0.001	REIT	29444U700	77	180	SH		SOLE		0	0	180
EQUITY COMWLTH CUM PFD S D 6.5	REIT	294628201	130	5,000	SH		SOLE		0	0	5,000
EQUITY RESIDENTIAL	REIT	29476L107	423	6,635	SH		SOLE		0	0	6,635
ESCALADE INC COM	Stock	296056104	5,707	404,779	SH		SOLE		351,428	0	53,351
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	3	70	SH		SOLE		0	0	70
ESSEX PPTY TR REIT	REIT	297178105	131	550	SH		SOLE		0	0	550
ESTEE LAUDER COMPANIES INC	Stock	518439104	29	200	SH		SOLE		0	0	200
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	19	641	SH		SOLE		0	0	641
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	37	1,006	SH		SOLE		0	0	1,006
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	901	36,775	SH		SOLE		35,000	0	1,775
EUROPEAN EQUITY FD INC COM	CEF	298768102	4	416	SH		SOLE		0	0	416
EVERSOURCE ENERGY COM	Stock	30040W108	10	166	SH		SOLE		0	0	166
EXELON CORP COM	Stock	30161N101	1,016	23,860	SH		SOLE		0	0	23,860
EXPRESS SCRIPTS INC	Stock	30219G108	198	2,559	SH		SOLE		0	0	2,559
EXTRA SPACE STORAGE INC COM	REIT	30225T102	3	29	SH		SOLE		0	0	29
EXXON MOBIL CORP COM	Stock	30231G102	8,234	99,531	SH		SOLE		20,000	0	79,531
F M C CORP COM NEW	Stock	302491303	116	1,300	SH		SOLE		0	0	1,300
F5 NETWORKS INC	Stock	315616102	103	600	SH		SOLE		0	0	600
FACEBOOK INC CL A	Stock	30303M102	3,245	16,699	SH		SOLE		0	0	16,699
FARMER BROS CO COM	Stock	307675108	2,082	68,150	SH		SOLE		67,000	0	1,150
FARMLAND PARTNERS INC COM	REIT	31154R109	2,054	233,458	SH		SOLE		202,700	0	30,758
FASTENAL CO	Stock	311900104	241	5,000	SH		SOLE		0	0	5,000
FEDEX CORP	Stock	31428X106	50	219	SH		SOLE		0	0	219
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	38	2,000	SH		SOLE		0	0	2,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	59	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	118	1,117	SH		SOLE		0	0	1,117
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	3	226	SH		SOLE		0	0	226
FIFTH THIRD BANCORP	Stock	316773100	93	3,250	SH		SOLE		0	0	3,250
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	5,322	200,160	SH		SOLE		0	0	200,160
FIRST BANCORP F	Stock	318672706	20	2,666	SH		SOLE		0	0	2,666
FIRST HORIZON NATL CORP COM	Stock	320517105	0	1	SH		SOLE		0	0	1
FIRST MAJESTIC SILVER CORP	Stock	32076V103	46	6,000	SH		SOLE		0	0	6,000
FIRST SOLAR INC COM	Stock	336433107	11	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	286	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	29	808	SH		SOLE		0	0	808
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	19	816	SH		SOLE		0	0	816
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	4,325	274,789	SH		SOLE		0	0	274,789
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	9	300	SH		SOLE		0	0	300
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	29	949	SH		SOLE		0	0	949
FIRSTENERGY CORP	Stock	337932107	77	2,137	SH		SOLE		0	0	2,137
FISERV INC	Stock	337738108	1,203	16,240	SH		SOLE		0	0	16,240
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	40	2,098	SH		SOLE		0	0	2,098
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	610	9,400	SH		SOLE		0	0	9,400
FLEXSTEEL INDS INC COM	Stock	339382103	3,430	85,971	SH		SOLE		82,296	0	3,675
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	3,029	241,375	SH		SOLE		232,300	0	9,075
FORD MOTOR COMPANY	Stock	345370860	2,423	218,901	SH		SOLE		0	0	218,901
FORTINET INC COM	Stock	34959E109	99	1,585	SH		SOLE		0	0	1,585
FORTIS INC COM	Stock	349553107	13	408	SH		SOLE		0	0	408
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	5	100	SH		SOLE		0	0	100
FRANKLIN RES INC	Stock	354613101	3	105	SH		SOLE		0	0	105
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	3	400	SH		SOLE		0	0	400
FREEPORT MCMORAN COPPER	Stock	35671D857	2,556	148,080	SH		SOLE		116,000	0	32,080
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	112	SH		SOLE		0	0	112
FTD GROUP INC	Stock	30281V108	1	300	SH		SOLE		0	0	300
GABELLI DIV AND INC TR	CEF	36242H104	1,162	51,518	SH		SOLE		0	0	51,518
GABELLI EQUITY TRUST INC	CEF	362397101	10	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	13	1,090	SH		SOLE		0	0	1,090
GALLAGHER ARTHUR J &CO	Stock	363576109	2,260	34,618	SH		SOLE		0	0	34,618
GAMESTOP CORP NEW CL A	Stock	36467W109	1	72	SH		SOLE		0	0	72
GAMING & LEISURE PPTYS	REIT	36467J108	11	300	SH		SOLE		0	0	300
GANNETT CO INC COM	Stock	36473H104	4,119	384,961	SH		SOLE		302,000	0	82,961
GASTAR EXPL LTD	Stock	36729W202	1	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP COM	Stock	369550108	628	3,367	SH		SOLE		0	0	3,367
GENERAL ELECTRIC CO COM	Stock	369604103	1,962	144,194	SH		SOLE		0	0	144,194
GENERAL GROWTH PPTYS INC	REIT	36174X101	11	541	SH		SOLE		0	0	541
GENERAL MLS INC COM	Stock	370334104	981	22,161	SH		SOLE		0	0	22,161
GENERAL MOTORS CORP	Stock	37045V100	230	5,829	SH		SOLE		0	0	5,829
GENIUS BRANDS INTL INC COM PAR	Stock	37229T301	24	10,000	SH		SOLE		0	0	10,000
GENUINE PARTS CO COM	Stock	372460105	83	900	SH		SOLE		0	0	900
GERDAU S A	ADR	373737105	8	2,200	SH		SOLE		0	0	2,200
GILEAD SCIENCES INC	Stock	375558103	144	2,031	SH		SOLE		0	0	2,031
GLADSTONE INVT CORP COM	CEF	376546107	59	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	423	10,505	SH		SOLE		0	0	10,505
GLOBAL WTR RES INC COM	Stock	379463102	1,467	156,065	SH		SOLE		139,000	0	17,065
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	11	500	SH		SOLE		0	0	500
GODADDY INC CL A	Stock	380237107	7	100	SH		SOLE		0	0	100
GOLDCORP INC	Stock	380956409	30	2,200	SH		SOLE		0	0	2,200
GOLDMAN SACHS GROUP INC	Stock	38141G104	551	2,497	SH		SOLE		0	0	2,497
GOLUB CAP BDC INC	CEF	38173M102	43	2,329	SH		SOLE		0	0	2,329
GOOGLE INC	Stock	02079K305	3,963	3,510	SH		SOLE		0	0	3,510
GOPRO INC	Stock	38268T103	107	16,575	SH		SOLE		0	0	16,575
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	254	16,000	SH		SOLE		0	0	16,000
GRAHAM CORP COM	Stock	384556106	2,382	92,280	SH		SOLE		86,230	0	6,050
GRAINGER W W INC COM	Stock	384802104	1,566	5,079	SH		SOLE		0	0	5,079
GRAMERCY PPTY TR COM NEW	REIT	385002308	8	290	SH		SOLE		0	0	290
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	3	550	SH		SOLE		0	0	550
GREEN PLAINS INC COM	Stock	393222104	7	360	SH		SOLE		0	0	360
GROUPON INC COM	Stock	399473107	129	30,000	SH		SOLE		0	0	30,000
GRUBHUB INC COM	Stock	400110102	7	70	SH		SOLE		0	0	70
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	72	515	SH		SOLE		0	0	515
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	56	2,620	SH		SOLE		0	0	2,620
HALLIBURTON CO COM	Stock	406216101	23	512	SH		SOLE		0	0	512
HANCOCK JOHN BK & THRIFT OPP FD SH BEN	CEF	409735206	2	47	SH		SOLE		0	0	47
HANESBRANDS INC	Stock	410345102	64	2,896	SH		SOLE		0	0	2,896
HARLEY DAVIDSON INC	Stock	412822108	10	240	SH		SOLE		0	0	240
HARRIS CORP DEL COM	Stock	413875105	29	202	SH		SOLE		0	0	202
HARTFORD FINL SVCS GROUP INC	Stock	416515104	241	4,723	SH		SOLE		0	0	4,723
HASBRO INC COM	Stock	418056107	96	1,045	SH		SOLE		0	0	1,045
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	100	SH		SOLE		0	0	100
HAWAIIAN TELCOM HOLDCO INC COM	Stock	420031106	1,168	40,400	SH		SOLE		40,400	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	34	1,329	SH		SOLE		0	0	1,329
HEALTH CARE REIT INC	REIT	95040Q104	31	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	119	1,430	SH		SOLE		0	0	1,430
HEALTHCARE SERVICES GROUP INC	Stock	421906108	1,997	46,241	SH		SOLE		37,000	0	9,241
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	Convertible	42330PAH0	2	2,000	SH		SOLE		0	0	2,000
HERCULES CAPITAL INC 4.375 02/01/2022	Convertible	427096AF9	249	250,000	SH		SOLE		0	0	250,000
HERCULES CAPITAL INC COM	CEF	427096508	207	16,400	SH		SOLE		0	0	16,400
HERITAGE-CYRSTAL CLEAN IN	Stock	42726M106	1,098	54,630	SH		SOLE		51,980	0	2,650
HERSHEY CO COM	Stock	427866108	33	355	SH		SOLE		0	0	355
HESS CORP COM	Stock	42809H107	13	200	SH		SOLE		0	0	200
HESS CORP DEP PDF SR A	Convertible Preferred	42809H404	3	39	SH		SOLE		0	0	39
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	150	10,254	SH		SOLE		0	0	10,254
HEXCEL CORP NEW COM	Stock	428291108	7	100	SH		SOLE		0	0	100
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	101	8,550	SH		SOLE		0	0	8,550
HILL ROM HLDGS INC COM	Stock	431475102	68	775	SH		SOLE		0	0	775
HOLLY ENERGY PARTNERS LP	Stock	435763107	50	1,780	SH		SOLE		0	0	1,780
HOLLYFRONTIER CORP COM	Stock	436106108	31	457	SH		SOLE		0	0	457
HOLOGIC INC	Stock	436440101	16	400	SH		SOLE		0	0	400
HOME DEPOT	Stock	437076102	1,982	10,156	SH		SOLE		0	0	10,156
HONEYWELL INTL INC	Stock	438516106	984	6,830	SH		SOLE		0	0	6,830
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	46	2,170	SH		SOLE		0	0	2,170
HOUSTON WIRE & CABLECO COM	Stock	44244K109	17	2,000	SH		SOLE		0	0	2,000
HOWARD HUGHES CORP COM	Stock	44267D107	7	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	251	11,057	SH		SOLE		0	0	11,057
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	13	500	SH		SOLE		0	0	500
HUANENG POWER INTL INC - ADR	ADR	443304100	7	250	SH		SOLE		0	0	250
HUMANA INC COM	Stock	444859102	30	100	SH		SOLE		0	0	100
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	94	435	SH		SOLE		0	0	435
HUNTSMAN CORP COM	Stock	447011107	9	306	SH		SOLE		0	0	306
HYATT HOTELS CORPORATION	Stock	448579102	0	3	SH		SOLE		0	0	3
IDEX CORP	Stock	45167R104	1,330	9,748	SH		SOLE		0	0	9,748
ILLINOIS TOOL WKS INC COM	Stock	452308109	843	6,085	SH		SOLE		0	0	6,085
ILLUMINA INC 0.5 06/15/2021	Convertible	452327AH2	3	2,000	SH		SOLE		0	0	2,000
ILLUMINA INC COM	Stock	452327109	28	100	SH		SOLE		0	0	100
IMAX CORP	Stock	45245E109	47	2,100	SH		SOLE		0	0	2,100
INDIA FUND INC	CEF	454089103	118	4,871	SH		SOLE		0	0	4,871
INGERSOLL-RAND PLC SHS	Stock	G47791101	35	386	SH		SOLE		0	0	386
INGLES MARKETS INC-CL A	Stock	457030104	1,067	33,550	SH		SOLE		32,000	0	1,550
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4	100	SH		SOLE		0	0	100
INPHI CORP 1.125 12/01/2020	Convertible	45772FAB3	2	2,000	SH		SOLE		0	0	2,000
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	2	300	SH		SOLE		0	0	300
INTEL CORP COM	Stock	458140100	8,214	165,248	SH		SOLE		0	0	165,248
INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023	Convertible	45845PAA6	1	1,000	SH		SOLE		0	0	1,000
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	120	1,625	SH		SOLE		0	0	1,625
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	19	150	SH		SOLE		0	0	150
INTL BUSINESS MACHINES	Stock	459200101	2,204	15,779	SH		SOLE		0	0	15,779
INTL GAME TECHNOLOGY	Stock	G4863A108	15	627	SH		SOLE		0	0	627
INTL PAPER CO COM	Stock	460146103	352	6,750	SH		SOLE		0	0	6,750
INTUIT INC	Stock	461202103	257	1,260	SH		SOLE		0	0	1,260
INTUITIVE SURGICAL, INC.	Stock	46120E602	43	90	SH		SOLE		0	0	90
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	26	465	SH		SOLE		0	0	465
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	13	250	SH		SOLE		0	0	250
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI	ETF	46138E537	50	2,000	SH		SOLE		0	0	2,000
INVESTORS BANCORP INC COM	Stock	46146L101	148	11,559	SH		SOLE		0	0	11,559
INVITATION HOMES INC COM	REIT	46187W107	108	4,680	SH		SOLE		0	0	4,680
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746L422	777	21,000	SH		SOLE		0	0	21,000
IQVIA HLDGS INC COM	Stock	46266C105	37	367	SH		SOLE		0	0	367
IROBOT CORP COM	Stock	462726100	45	600	SH		SOLE		0	0	600
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	12,278	147,276	SH		SOLE		0	0	147,276
ISHARES AGGREGATE BOND ETF	ETF	464287226	291	2,737	SH		SOLE		0	0	2,737
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	33	675	SH		SOLE		0	0	675
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	170	1,700	SH		SOLE		0	0	1,700
ISHARES CORE MSCI EAFE	ETF	46432F842	2,061	32,527	SH		SOLE		0	0	32,527
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	18	343	SH		SOLE		0	0	343
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	65	1,162	SH		SOLE		0	0	1,162
ISHARES CORE S&P MID CAP ETF	ETF	464287507	730	3,746	SH		SOLE		0	0	3,746
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	686	23,183	SH		SOLE		0	0	23,183
ISHARES DJ SELECT DIVIDEND	ETF	464287168	9,165	93,768	SH		SOLE		0	0	93,768
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	74	395	SH		SOLE		0	0	395
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	31	266	SH		SOLE		0	0	266
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	388	2,000	SH		SOLE		0	0	2,000
ISHARES DJ US ENERGY	ETF	464287796	29	703	SH		SOLE		0	0	703
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	18	150	SH		SOLE		0	0	150
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	1,310	26,650	SH		SOLE		0	0	26,650
ISHARES DOW JONES US UTILITIES	ETF	464287697	299	2,264	SH		SOLE		0	0	2,264
ISHARES FTSE CHINA ETF	ETF	464287184	54	1,267	SH		SOLE		0	0	1,267
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	9	162	SH		SOLE		0	0	162
ISHARES GLOBAL TELECOM	ETF	464287275	94	1,743	SH		SOLE		0	0	1,743
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	20	235	SH		SOLE		0	0	235
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	968	8,446	SH		SOLE		0	0	8,446
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	12	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	34	1,075	SH		SOLE		0	0	1,075
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	92	528	SH		SOLE		0	0	528
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	5	125	SH		SOLE		0	0	125
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	10	315	SH		SOLE		0	0	315
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	27	411	SH		SOLE		0	0	411
ISHARES MSCI EAFE ETF	ETF	464287465	3,137	46,843	SH		SOLE		0	0	46,843
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	476	10,993	SH		SOLE		0	0	10,993
ISHARES MSCI HONG KONG ETF	ETF	464286871	5	200	SH		SOLE		0	0	200
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	325	9,770	SH		SOLE		0	0	9,770
ISHARES MSCI JAPAN ETF	ETF	46434G822	116	2,010	SH		SOLE		0	0	2,010
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	53	474	SH		SOLE		0	0	474
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	107	970	SH		SOLE		0	0	970
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	482	8,800	SH		SOLE		0	0	8,800
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	17	233	SH		SOLE		0	0	233
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	11	77	SH		SOLE		0	0	77
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10	82	SH		SOLE		0	0	82
ISHARES RUSSELL 2000 ETF	ETF	464287655	351	2,145	SH		SOLE		0	0	2,145
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	35	170	SH		SOLE		0	0	170
ISHARES RUSSELL 2000 VALUE	ETF	464287630	30	230	SH		SOLE		0	0	230
ISHARES S&P 500 GROWTH ETF	ETF	464287309	23,064	141,833	SH		SOLE		0	0	141,833
ISHARES S&P 500 INDEX	ETF	464287200	2,673	9,789	SH		SOLE		0	0	9,789
ISHARES S&P 500 VALUE ETF	ETF	464287408	18,823	170,912	SH		SOLE		0	0	170,912
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	4	79	SH		SOLE		0	0	79
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	806	9,661	SH		SOLE		0	0	9,661
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,593	42,231	SH		SOLE		0	0	42,231
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	55	500	SH		SOLE		0	0	500
ISHARES SILVER TRUST ETF	ETF	46428Q109	33	2,170	SH		SOLE		0	0	2,170
ISHARES TIPS BOND ETF	ETF	464287176	2,269	20,103	SH		SOLE		0	0	20,103
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	285	1,600	SH		SOLE		0	0	1,600
ISHARES TR DOW JONES U S TOTAL MKT INDEX	ETF	464287846	34	250	SH		SOLE		0	0	250
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	20	133	SH		SOLE		0	0	133
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	496	2,338	SH		SOLE		0	0	2,338
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	63	524	SH		SOLE		0	0	524
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	2	50	SH		SOLE		0	0	50
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	25	520	SH		SOLE		0	0	520
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	40	1,450	SH		SOLE		0	0	1,450
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021	Convertible	464337AJ3	1	1,000	SH		SOLE		0	0	1,000
ISTAR FIN INC	REIT	45031U101	6	510	SH		SOLE		0	0	510
ITT INDUSTRIES INC	Stock	45073V108	47	894	SH		SOLE		0	0	894
J M SMUCKER CO NEW	Stock	832696405	350	3,260	SH		SOLE		0	0	3,260
J&J SNACK FOODS CP	Stock	466032109	61	400	SH		SOLE		0	0	400
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1,638	53,288	SH		SOLE		0	0	53,288
JB HUNT TRANSPORT SERVICES	Stock	445658107	122	1,000	SH		SOLE		0	0	1,000
JBG SMITH PPTYS COM	REIT	46590V100	5	129	SH		SOLE		0	0	129
JD COM INC SPON ADR CL A	ADR	47215P106	156	4,000	SH		SOLE		0	0	4,000
JEFFERIES FINL GROUP INC COM	Stock	47233W109	34	1,475	SH		SOLE		0	0	1,475
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	23	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	26	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	12,240	100,872	SH		SOLE		15,500	0	85,372
JOHNSON CTLS INC	Stock	G51502105	41	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	3,912	46,275	SH		SOLE		34,300	0	11,975
JONES LANG LASALLE INC	Stock	48020Q107	51	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	29,502	283,125	SH		SOLE		0	0	283,125
KADMON HLDGS INC COM	Stock	48283N106	32	8,000	SH		SOLE		0	0	8,000
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	24	230	SH		SOLE		0	0	230
KAR AUCTION SVCS INC COM	Stock	48238T109	15	275	SH		SOLE		0	0	275
KCAP FINL INC COM	CEF	48668E101	1	420	SH		SOLE		0	0	420
KELLOGG CO COM	Stock	487836108	60	856	SH		SOLE		0	0	856
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	2,970	82,625	SH		SOLE		78,600	0	4,025
KEYCORP NEW COM	Stock	493267108	16	816	SH		SOLE		0	0	816
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	51	861	SH		SOLE		0	0	861
KIMBERLY CLARK CORP COM	Stock	494368103	4,134	39,247	SH		SOLE		0	0	39,247
KIMCO RLTY CORP COM	REIT	49446R109	12	730	SH		SOLE		0	0	730
KINDER MORGAN INC	Stock	49456B101	345	19,540	SH		SOLE		0	0	19,540
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	2,596	74,891	SH		SOLE		46,721	0	28,170
KIRBY CORPORATION	Stock	497266106	9,255	110,700	SH		SOLE		0	0	110,700
KKR & CO LP	Stock	48251W104	6,859	276,009	SH		SOLE		107,000	0	169,009
KOHLS CORP	Stock	500255104	38	527	SH		SOLE		0	0	527
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	20	476	SH		SOLE		0	0	476
KRAFT HEINZ CO COM	Stock	500754106	2,780	44,253	SH		SOLE		25,000	0	19,253
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	48	800	SH		SOLE		0	0	800
KROGER CO COM	Stock	501044101	376	13,214	SH		SOLE		0	0	13,214
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	2,235	418,536	SH		SOLE		383,468	0	35,068
LA Z BOY INC COM	Stock	505336107	15	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	68	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	7	104	SH		SOLE		0	0	104
LADENBURG THALMANN FINL SVCS INC COM	Stock	50575Q102	51	15,000	SH		SOLE		0	0	15,000
LAKELAND INDUSTRIES INC	Stock	511795106	2,044	144,450	SH		SOLE		139,000	0	5,450
LAM RESEARCH CORP COM	Stock	512807108	48	275	SH		SOLE		0	0	275
LAMB WESTON HLDGS INC COM	Stock	513272104	82	1,199	SH		SOLE		0	0	1,199
LANDEC CP	Stock	514766104	2,025	135,875	SH		SOLE		117,500	0	18,375
LANDS END INC NEW	Stock	51509F105	1	18	SH		SOLE		0	0	18
LAS VEGAS SANDS CORP	Stock	517834107	1,201	15,725	SH		SOLE		0	0	15,725
LAZARD LTD SHS -A -	Stock	G54050102	1,629	33,300	SH		SOLE		32,000	0	1,300
LEAR CORP	Stock	521865204	250	1,347	SH		SOLE		0	0	1,347
LEE ENTERPRISES INC COM	Stock	523768109	3,161	1,109,010	SH		SOLE		700,000	0	409,010
LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001	CEF	10537L104	11	1,000	SH		SOLE		0	0	1,000
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	3	100	SH		SOLE		0	0	100
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2	120	SH		SOLE		0	0	120
LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023	Convertible	531229AB8	2	2,000	SH		SOLE		0	0	2,000
LIBERTY MEDIA HOLDING CP INTER A	Stock	74915M100	208	9,795	SH		SOLE		0	0	9,795
LIFEPOINT HOSPS INC	Stock	53219L109	5	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Stock	532457108	1,272	14,910	SH		SOLE		0	0	14,910
LINCOLN NATL CORP IND COM	Stock	534187109	350	5,615	SH		SOLE		0	0	5,615
LIQUIDITY SERVICES INC	Stock	53635B107	7	1,000	SH		SOLE		0	0	1,000
LKQ CORP COM	Stock	501889208	1	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	Stock	539830109	49	166	SH		SOLE		0	0	166
LOEWS CORP COM	Stock	540424108	22	450	SH		SOLE		0	0	450
LOWES COS INC COM	Stock	548661107	357	3,736	SH		SOLE		0	0	3,736
LSC COMMUNICATIONS INC COM	Stock	50218P107	2	125	SH		SOLE		0	0	125
LULULEMON ATHLETICA INC	Stock	550021109	26	210	SH		SOLE		0	0	210
M & T BK CORP COM	Stock	55261F104	34	200	SH		SOLE		0	0	200
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	180	4,272	SH		SOLE		0	0	4,272
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	Convertible	55608BAA3	2	2,000	SH		SOLE		0	0	2,000
MACYS INC COM	Stock	55616P104	6	150	SH		SOLE		0	0	150
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	26	83	SH		SOLE		0	0	83
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	152	2,200	SH		SOLE		0	0	2,200
MAGNA INTL INC COM	Stock	559222401	12	200	SH		SOLE		0	0	200
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	93	SH		SOLE		0	0	93
MARATHON OIL CORP COM	Stock	565849106	188	9,000	SH		SOLE		0	0	9,000
MARATHON PETE CORP COM	Stock	56585A102	40	570	SH		SOLE		0	0	570
MARKEL CORP HOLDING CO	Stock	570535104	37	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	26	1,150	SH		SOLE		0	0	1,150
MARRIOTT INTL INC	Stock	571903202	200	1,583	SH		SOLE		0	0	1,583
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	4	50	SH		SOLE		0	0	50
MASTEC INC COM	Stock	576323109	25	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	2,286	11,635	SH		SOLE		0	0	11,635
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	29	498	SH		SOLE		0	0	498
MATTEL INC COM	Stock	577081102	2	115	SH		SOLE		0	0	115
MAZOR ROBOTICS LTDSPONSORED ADS	ADR	57886P103	44	800	SH		SOLE		0	0	800
MB FINL INC	Stock	55264U108	6,669	142,799	SH		SOLE		0	0	142,799
MCCORMICK & CO INC COM NON VTG	Stock	579780206	860	7,407	SH		SOLE		0	0	7,407
MCDONALDS CORP COM	Stock	580135101	5,548	35,406	SH		SOLE		0	0	35,406
MCEWEN MINING INC COM	Stock	58039P107	23	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	1,545	24,425	SH		SOLE		23,000	0	1,425
MCKESSON CORP	Stock	58155Q103	7	49	SH		SOLE		0	0	49
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	7	500	SH		SOLE		0	0	500
MEDIFAST INC	Stock	58470H101	128	800	SH		SOLE		0	0	800
MEDTRONIC PLC SHS	Stock	G5960L103	509	5,943	SH		SOLE		0	0	5,943
MERCADOLIBRE INC	Stock	58733R102	9	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	2,983	49,150	SH		SOLE		0	0	49,150
MEREDITH CORP COM	Stock	589433101	1,851	36,300	SH		SOLE		31,000	0	5,300
MERIDIAN BIOSCIENCE INC	Stock	589584101	841	52,875	SH		SOLE		50,000	0	2,875
METLIFE INC COM	Stock	59156R108	424	9,720	SH		SOLE		0	0	9,720
MFS CHARTER INCOME	CEF	552727109	4	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	1,197	18,984	SH		SOLE		16,000	0	2,984
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	21	1,233	SH		SOLE		0	0	1,233
MICROCHIP TECHNOLOGY INC	Stock	595017104	24	260	SH		SOLE		0	0	260
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	Convertible	595017AD6	3	2,000	SH		SOLE		0	0	2,000
MICRON TECHNOLOGY	Stock	595112103	52	984	SH		SOLE		0	0	984
MICROSOFT	Stock	594918104	12,483	126,590	SH		SOLE		0	0	126,590
MIDDLESEX WATER CO COM	Stock	596680108	1,896	44,950	SH		SOLE		41,400	0	3,550
MKS INSTRUMENT INC COM	Stock	55306N104	10	101	SH		SOLE		0	0	101
MOLINA HEALTHCARE INC 1.625 08/15/2044	Convertible	60855RAD2	3	2,000	SH		SOLE		0	0	2,000
MOMO INC ADR	ADR	60879B107	135	3,100	SH		SOLE		0	0	3,100
MONDELEZ INTL INC CL A	Stock	609207105	1,054	25,705	SH		SOLE		0	0	25,705
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	4,006	242,352	SH		SOLE		181,000	0	61,352
MONROE CAPITAL CORP	CEF	610335101	323	23,950	SH		SOLE		0	0	23,950
MOODYS CORP	Stock	615369105	41	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	40	840	SH		SOLE		0	0	840
MORNINGSTAR INC COM	Stock	617700109	42	325	SH		SOLE		0	0	325
MOSAIC CO	Stock	61945C103	84	3,000	SH		SOLE		0	0	3,000
MOTORCAR PTS AMER INC COM	Stock	620071100	1,826	97,600	SH		SOLE		93,000	0	4,600
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12	106	SH		SOLE		0	0	106
MOVADO GROUP INC COM	Stock	624580106	3,495	72,350	SH		SOLE		69,000	0	3,350
MSG NETWORK INC CL A	Stock	553573106	6	250	SH		SOLE		0	0	250
MURPHY OIL CORP COM	Stock	626717102	142	4,200	SH		SOLE		0	0	4,200
MYERS INDS INC COM	Stock	628464109	2,759	143,698	SH		SOLE		117,000	0	26,698
MYR GROUP INC DEL COM	Stock	55405W104	18	500	SH		SOLE		0	0	500
NANOVIRICIDES INC COM NEW	Stock	630087203	3	6,000	SH		SOLE		0	0	6,000
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1,279	87,300	SH		SOLE		84,000	0	3,300
NATIONAL CINEMEDIA INC COM	Stock	635309107	4,513	537,235	SH		SOLE		447,700	0	89,535
NATIONAL GRID TRANSCO PLC	ADR	636274409	26	458	SH		SOLE		0	0	458
NAVIENT CORPORATION COM	Stock	63938C108	5	400	SH		SOLE		0	0	400
NCR CORP	Stock	62886E108	185	6,179	SH		SOLE		0	0	6,179
NETAPP INC	Stock	64110D104	8	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	309	790	SH		SOLE		0	0	790
NEUROMETRIX INC COM PAR	Stock	641255708	19	14,500	SH		SOLE		0	0	14,500
NEW GERMANY FUND	CEF	644465106	17	906	SH		SOLE		0	0	906
NEW MEDIA INV GRP INC	Stock	64704V106	1,000	54,090	SH		SOLE		49,000	0	5,090
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	2	100	SH		SOLE		0	0	100
NEW SR INVT GROUP INC COM	REIT	648691103	0	33	SH		SOLE		0	0	33
NEWELL BRANDS INC COM	Stock	651229106	31	1,220	SH		SOLE		0	0	1,220
NEWLINK GENETICS CORP COM	Stock	651511107	6	1,170	SH		SOLE		0	0	1,170
NEWMONT MINING CORP COM	Stock	651639106	6	160	SH		SOLE		0	0	160
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	3	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC COM	Stock	65339F101	1,232	7,378	SH		SOLE		0	0	7,378
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	Stock	G6518L108	2	79	SH		SOLE		0	0	79
NIKE INC CLASS B	Stock	654106103	595	7,471	SH		SOLE		0	0	7,471
NISOURCE INC COM	Stock	65473P105	13	500	SH		SOLE		0	0	500
NN INC COM	Stock	629337106	4	235	SH		SOLE		0	0	235
NOKIA CORP ADR	ADR	654902204	1	100	SH		SOLE		0	0	100
NORDIC AMERICAN OFFSHORELTD SHS	Stock	G65772108	0	54	SH		SOLE		0	0	54
NORDIC AMERICAN TANKER SHIPING	Stock	G65773106	4	1,311	SH		SOLE		0	0	1,311
NORDSTROM INC COM	Stock	655664100	37	714	SH		SOLE		0	0	714
NORFOLK SOUTHERN CRP	Stock	655844108	159	1,051	SH		SOLE		0	0	1,051
NORTHERN TR CORP COM	Stock	665859104	1,845	17,929	SH		SOLE		0	0	17,929
NORTHSTAR REALTY EUROPE CORP COM	REIT	66706L101	5	320	SH		SOLE		0	0	320
NORTHWESTERN CORP COM NEW	Stock	668074305	310	5,407	SH		SOLE		0	0	5,407
NOVARTIS AG ADR	ADR	66987V109	118	1,559	SH		SOLE		0	0	1,559
NRG ENERGY INC NEW	Stock	629377508	2	76	SH		SOLE		0	0	76
NTN BUZZTIME, INC.	Stock	629410606	1,314	296,000	SH		SOLE		285,000	0	11,000
NUCOR CORP COM	Stock	670346105	100	1,597	SH		SOLE		0	0	1,597
NUSTAR ENERGY LP UNIT	Stock	67058H102	31	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	329	6,054	SH		SOLE		0	0	6,054
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	109	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	158	12,164	SH		SOLE		0	0	12,164
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	78	5,750	SH		SOLE		0	0	5,750
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	44	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	147	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYN OVERWRITE COM	CEF	6706EW100	50	3,000	SH		SOLE		0	0	3,000
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD	CEF	67090H102	16	1,266	SH		SOLE		0	0	1,266
NV5 GLOBAL INC COM	Stock	62945V109	90	1,300	SH		SOLE		0	0	1,300
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	5	SH		SOLE		0	0	5
NVIDIA CORP	Stock	67066G104	187	788	SH		SOLE		0	0	788
O REILLY AUTOMOTIVE INC	Stock	67103H107	821	3,000	SH		SOLE		0	0	3,000
OAKTREE CAP GROUP LLC UNITS CL A	Stock	674001201	179	4,400	SH		SOLE		0	0	4,400
OAKTREE SPECIALTY LENDING CORP COM	Stock	67401P108	7	1,410	SH		SOLE		0	0	1,410
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	44	524	SH		SOLE		0	0	524
OIL DRI CORP AMER COM	Stock	677864100	953	22,625	SH		SOLE		21,475	0	1,150
OKTA INC CL A	Stock	679295105	10	200	SH		SOLE		0	0	200
OLD NATL BANCORP IND	Stock	680033107	87	4,702	SH		SOLE		0	0	4,702
OLD REP INTL CORP COM	Stock	680223104	16,793	843,447	SH		SOLE		0	0	843,447
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	71	2,301	SH		SOLE		0	0	2,301
OMNOVA SOLUTIONS INC	Stock	682129101	21	2,000	SH		SOLE		0	0	2,000
ON SEMICONDUCTOR CORP COM	Stock	682189105	88	3,945	SH		SOLE		0	0	3,945
ONE GAS INC	Stock	68235P108	24	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	559	7,998	SH		SOLE		0	0	7,998
OPKO HEALTH INC	Stock	68375N103	141	30,000	SH		SOLE		0	0	30,000
ORACLE CORPORATION	Stock	68389X105	420	9,525	SH		SOLE		0	0	9,525
ORBCOMM INC COM	Stock	68555P100	30	3,000	SH		SOLE		0	0	3,000
ORCHIDS PAPER PRODUCTS	Stock	68572N104	10	2,555	SH		SOLE		0	0	2,555
ORION ENERGY SYSTEMS INC	Stock	686275108	3,311	3,009,813	SH		SOLE		1,853,579	0	1,156,234
OSHKOSH TRUCK CORP	Stock	688239201	21	300	SH		SOLE		0	0	300
OTTER TAIL CORP COM	Stock	689648103	139	2,925	SH		SOLE		0	0	2,925
OVERSTOCK COM INC DEL COM	Stock	690370101	23	675	SH		SOLE		0	0	675
OWENS & MINOR INC NEW COM	Stock	690732102	1,945	116,386	SH		SOLE		83,000	0	33,386
OWENS CORNING	Stock	690742101	53	830	SH		SOLE		0	0	830
OWENS-ILLINOIS, INC.	Stock	690768403	36	2,150	SH		SOLE		0	0	2,150
PACIFIC PREMIER BANCORP COM	Stock	69478X105	138	3,617	SH		SOLE		0	0	3,617
PACKAGING CORP AMER COM	Stock	695156109	4	38	SH		SOLE		0	0	38
PACWEST BANCORP DEL COM	Stock	695263103	5	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC COM	Stock	697435105	72	350	SH		SOLE		0	0	350
PAN AMERICAN SILVER CORP	Stock	697900108	9	500	SH		SOLE		0	0	500
PARK OHIO HLDGS CORP COM	Stock	700666100	7	190	SH		SOLE		0	0	190
PAYCHEX INC	Stock	704326107	6,672	97,620	SH		SOLE		24,000	0	73,620
PAYPAL HLDGS INC COM	Stock	70450Y103	156	1,870	SH		SOLE		0	0	1,870
PBF ENERGY INC CL A	Stock	69318G106	4	100	SH		SOLE		0	0	100
PCM FUND INC COM	CEF	69323T101	23	2,000	SH		SOLE		0	0	2,000
PC-TEL INC COM	Stock	69325Q105	831	133,095	SH		SOLE		123,000	0	10,095
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	7	150	SH		SOLE		0	0	150
PENTAIR PLC SHS	Stock	G7S00T104	0	5	SH		SOLE		0	0	5
PEOPLES BANCORP INC COM	Stock	709789101	4	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	6,304	57,906	SH		SOLE		0	0	57,906
PERRIGO CO	Stock	G97822103	27	375	SH		SOLE		0	0	375
PERRY ELLIS INTL INC	Stock	288853104	2,609	96,025	SH		SOLE		92,000	0	4,025
PERSPECTA INC COM	Stock	715347100	8	384	SH		SOLE		0	0	384
PETMED EXPRESS INC	Stock	716382106	4,943	112,218	SH		SOLE		92,000	0	20,218
PFIZER INC COM	Stock	717081103	6,056	166,926	SH		SOLE		0	0	166,926
PG&E CORP COM	Stock	69331C108	117	2,747	SH		SOLE		0	0	2,747
PGIM SHORT DURATION HIGH YIELD COM	CEF	69346H100	84	6,000	SH		SOLE		0	0	6,000
PHILIP MORRIS INTL INC	Stock	718172109	1,384	17,138	SH		SOLE		0	0	17,138
PHILLIPS 66	Stock	718546104	1,054	9,387	SH		SOLE		0	0	9,387
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	12	119	SH		SOLE		0	0	119
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	26	1,500	SH		SOLE		0	0	1,500
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	44	2,500	SH		SOLE		0	0	2,500
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	32	1,000	SH		SOLE		0	0	1,000
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	31	1,300	SH		SOLE		0	0	1,300
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	41	1,500	SH		SOLE		0	0	1,500
PIMCO MUN INCOME FD II COM	CEF	72200W106	50	3,850	SH		SOLE		0	0	3,850
PIONEER PWR SOLUTION NEW	Stock	723836300	2,594	508,572	SH		SOLE		466,100	0	42,472
PITNEY BOWES INC COM	Stock	724479100	47	5,473	SH		SOLE		0	0	5,473
PIXELWORKS INC	Stock	72581M305	0	50	SH		SOLE		0	0	50
PJT PARTNERS INC COM CL A	Stock	69343T107	43	799	SH		SOLE		0	0	799
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	19	800	SH		SOLE		0	0	800
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	7	580	SH		SOLE		0	0	580
PNC FINL SVCS GROUP INC COM	Stock	693475105	712	5,271	SH		SOLE		0	0	5,271
POLARIS INDS INC COM	Stock	731068102	8	67	SH		SOLE		0	0	67
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	10	230	SH		SOLE		0	0	230
POST HOLDINGS INC COM	Stock	737446104	4	46	SH		SOLE		0	0	46
POTBELLY CORP COM	Stock	73754Y100	14	1,100	SH		SOLE		0	0	1,100
POTLATCHDELTIC CORPORATION COM	REIT	737630103	86	1,693	SH		SOLE		0	0	1,693
POWERSHARES CEF INCOME	ETF	46138E404	11	500	SH		SOLE		0	0	500
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	5,302	287,226	SH		SOLE		0	0	287,226
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	70	4,832	SH		SOLE		0	0	4,832
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	143	4,718	SH		SOLE		0	0	4,718
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	13	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	848	4,942	SH		SOLE		0	0	4,942
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	334	13,391	SH		SOLE		0	0	13,391
PPG INDS INC COM	Stock	693506107	67	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	97	3,403	SH		SOLE		0	0	3,403
PRAXAIR INC	Stock	74005P104	43	273	SH		SOLE		0	0	273
PRICESMART INC	Stock	741511109	166	1,831	SH		SOLE		0	0	1,831
PROCTER AND GAMBLE CO COM	Stock	742718109	4,267	54,659	SH		SOLE		0	0	54,659
PROFESSIONAL DIVERSITY NETWORK INC COM	Stock	74312Y202	462	120,672	SH		SOLE		70,000	0	50,672
PROGRESSIVE CORP OHIO COM	Stock	743315103	165	2,790	SH		SOLE		0	0	2,790
PROOFPOINT INC 0.75 06/15/2020	Convertible	743424AD5	3	2,000	SH		SOLE		0	0	2,000
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	9	150	SH		SOLE		0	0	150
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	15	150	SH		SOLE		0	0	150
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	96	2,515	SH		SOLE		0	0	2,515
PROSPERITY BANCSHARES INC	Stock	743606105	76	1,108	SH		SOLE		0	0	1,108
PRUDENTIAL FINL INC	Stock	744320102	337	3,604	SH		SOLE		0	0	3,604
PSYCHEMEDICS CP	Stock	744375205	1,474	76,623	SH		SOLE		42,700	0	33,923
PUBLIC STORAGE INC	REIT	74460D109	61	270	SH		SOLE		0	0	270
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	240	4,441	SH		SOLE		0	0	4,441
QUALCOMM INC COM	Stock	747525103	2,150	38,311	SH		SOLE		28,000	0	10,311
QUALITY CARE PPTYS INC COM	REIT	747545101	4	200	SH		SOLE		0	0	200
QUANTA SERVICES INC	Stock	74762E102	33	1,000	SH		SOLE		0	0	1,000
RAVE RESTAURANT GROUP INC COM	Stock	754198109	0	250	SH		SOLE		0	0	250
RAYTHEON CO COM NEW	Stock	755111507	116	600	SH		SOLE		0	0	600
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	ETF	75605A702	9	401	SH		SOLE		0	0	401
REALTY INCOME CORP	REIT	756109104	254	4,725	SH		SOLE		0	0	4,725
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	1	50	SH		SOLE		0	0	50
RED HAT! INC.	Stock	756577102	113	840	SH		SOLE		0	0	840
RED ROBIN GOURMET BURGERS INC	Stock	75689M101	5	100	SH		SOLE		0	0	100
REDWOOD TRUST INC	REIT	758075402	228	13,837	SH		SOLE		0	0	13,837
REEDS INC COM	Stock	758338107	63	22,000	SH		SOLE		0	0	22,000
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	104	5,856	SH		SOLE		0	0	5,856
RENASANT CORP COM	Stock	75970E107	52	1,150	SH		SOLE		0	0	1,150
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	11	600	SH		SOLE		0	0	600
REXFORD INDL RLTY INC COM	REIT	76169C100	260	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	25	3,450	SH		SOLE		0	0	3,450
RGC RESOURCES INC	Stock	74955L103	1,996	68,387	SH		SOLE		65,425	0	2,962
RITE AID CORP COM	Stock	767754104	3	1,800	SH		SOLE		0	0	1,800
RLJ LODGING TR COM	REIT	74965L101	599	27,150	SH		SOLE		0	0	27,150
RMR GROUP INC CL A	Stock	74967R106	16	202	SH		SOLE		0	0	202
ROBERT HALF INTL INC COM	Stock	770323103	39	600	SH		SOLE		0	0	600
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	180	4,500	SH		SOLE		0	0	4,500
ROCKWELL AUTOMATION INC COM	Stock	773903109	346	2,082	SH		SOLE		0	0	2,082
ROCKWELL COLLINS INC	Stock	774341101	135	1,000	SH		SOLE		0	0	1,000
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	Stock	77467X101	1,632	142,650	SH		SOLE		134,300	0	8,350
ROCKY SHOES & BOOTS INC	Stock	774515100	8,738	291,274	SH		SOLE		269,699	0	21,575
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	26	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	32	305	SH		SOLE		0	0	305
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	54	750	SH		SOLE		0	0	750
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	1,521	21,977	SH		SOLE		0	0	21,977
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	3	305	SH		SOLE		0	0	305
ROYCE MICRO-CAP TRUST INC	CEF	780915104	30	2,984	SH		SOLE		0	0	2,984
ROYCE VALUE TR INC	CEF	780910105	107	6,790	SH		SOLE		0	0	6,790
RPM INTL INC 2.25 12/15/2020	Convertible	749685AT0	1	1,000	SH		SOLE		0	0	1,000
RUSH ENTERPRISES INC CL A	Stock	781846209	5	125	SH		SOLE		0	0	125
S&P GLOBAL INC COM	Stock	78409V104	164	805	SH		SOLE		0	0	805
SABRA HEALTH CARE REIT INC	REIT	78573L106	4	202	SH		SOLE		0	0	202
SALEM MEDIA GROUP INC CL A	Stock	794093104	1,780	345,725	SH		SOLE		336,000	0	9,725
SALISBURY BANCORP INC COM	Stock	795226109	4	103	SH		SOLE		0	0	103
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	35	300	SH		SOLE		0	0	300
SAREPTA THERAPEUTICSINC COM	Stock	803607100	124	935	SH		SOLE		0	0	935
SCANA CORP NEW COM	Stock	80589M102	18	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD COM	Stock	806857108	519	7,742	SH		SOLE		0	0	7,742
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	28	1,000	SH		SOLE		0	0	1,000
SCHWAB US MID-CAP ETF	ETF	808524508	15	275	SH		SOLE		0	0	275
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	21	250	SH		SOLE		0	0	250
SEABOARD CORP COM	Stock	811543107	4	1	SH		SOLE		0	0	1
SEACOR HOLDINGS INC COM	Stock	811904101	3	51	SH		SOLE		0	0	51
SEACOR MARINE HLDGS INC COM	Stock	78413P101	7	310	SH		SOLE		0	0	310
SEADRILL LIMTED	Stock	G7945E105	0	900	SH		SOLE		0	0	900
SEAGATE TECHNOLOGY	Stock	G7945M107	6	100	SH		SOLE		0	0	100
SEARS HLDGS CORP	Stock	812350106	0	62	SH		SOLE		0	0	62
SEMPRA ENERGY	Stock	816851109	250	2,152	SH		SOLE		0	0	2,152
SERVICE CORP INTL COM	Stock	817565104	53	1,475	SH		SOLE		0	0	1,475
SERVICE NOW INC	Stock	81762P102	34	200	SH		SOLE		0	0	200
SHAKE SHACK INC CL A	Stock	819047101	20	300	SH		SOLE		0	0	300
SHARPS COMPLIANCE CORP CO	Stock	820017101	873	236,650	SH		SOLE		228,000	0	8,650
SHERWIN WILLIAMS CO COM	Stock	824348106	151	370	SH		SOLE		0	0	370
SHIP FINANCE INTERNATIONAL	Stock	G81075106	4	240	SH		SOLE		0	0	240
SHIRE PLC ADR	ADR	82481R106	106	630	SH		SOLE		0	0	630
SHOPIFY INC CL A	Stock	82509L107	31	210	SH		SOLE		0	0	210
SIERRA BANCORP COM	Stock	82620P102	4	140	SH		SOLE		0	0	140
SIMON PROPERTY GROUP INC	REIT	828806109	17	100	SH		SOLE		0	0	100
SIRIUS XM RADIO INC	Stock	82968B103	2	250	SH		SOLE		0	0	250
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	461	6,578	SH		SOLE		0	0	6,578
SKECHERS U S A INC CL A	Stock	830566105	9	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	11	114	SH		SOLE		0	0	114
SLM CORP COM	Stock	78442P106	5	400	SH		SOLE		0	0	400
SNAP INC CL A	Stock	83304A106	133	10,150	SH		SOLE		0	0	10,150
SNAP ON INC COM	Stock	833034101	6	35	SH		SOLE		0	0	35
SONY CORP SPONSORED ADR	ADR	835699307	8	153	SH		SOLE		0	0	153
SOTHEBYS HOLDINGS INC	Stock	835898107	268	4,940	SH		SOLE		0	0	4,940
SOUTHERN CO COM	Stock	842587107	259	5,600	SH		SOLE		0	0	5,600
SOUTHERN PERU COPPER CORP	Stock	84265V105	57	1,212	SH		SOLE		0	0	1,212
SOUTHWEST AIRLS CO COM	Stock	844741108	278	5,466	SH		SOLE		0	0	5,466
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	8	100	SH		SOLE		0	0	100
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	178	SH		SOLE		0	0	178
SP PLUS CORP COM	Stock	78469C103	2,082	55,975	SH		SOLE		48,000	0	7,975
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	56	2,000	SH		SOLE		0	0	2,000
SPDR BIOTECH ETF	ETF	78464A870	14	150	SH		SOLE		0	0	150
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	34	610	SH		SOLE		0	0	610
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	264	1,088	SH		SOLE		0	0	1,088
SPDR GOLD ETF	ETF	78463V107	403	3,393	SH		SOLE		0	0	3,393
SPDR S&P 500 ETF	ETF	78462F103	14,763	54,418	SH		SOLE		0	0	54,418
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,167	3,286	SH		SOLE		0	0	3,286
SPDR S&P RETAIL ETF	ETF	78464A714	7	150	SH		SOLE		0	0	150
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	88	1,218	SH		SOLE		0	0	1,218
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	93	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	23	250	SH		SOLE		0	0	250
SPDR SER TR WELLS FARGO PFD STOCK ETF	ETF	78464A292	204	4,682	SH		SOLE		0	0	4,682
SPEEDWAY MOTORSPORTS INC	Stock	847788106	1,759	101,316	SH		SOLE		97,000	0	4,316
SPOK HLDGS INC COM	Stock	84863T106	50	3,348	SH		SOLE		0	0	3,348
SPRINT CORP	Stock	85207U105	5	943	SH		SOLE		0	0	943
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	6	500	SH		SOLE		0	0	500
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	7	700	SH		SOLE		0	0	700
SQUARE INC CL A	Stock	852234103	12	200	SH		SOLE		0	0	200
STANLEY BLACK & DECKER INC COM	Stock	854502101	66	500	SH		SOLE		0	0	500
STARBUCKS CORP	Stock	855244109	2,084	42,654	SH		SOLE		0	0	42,654
STEEL DYNAMICS INC COM	Stock	858119100	60	1,300	SH		SOLE		0	0	1,300
STEELCASE INC CL A	Stock	858155203	332	24,601	SH		SOLE		0	0	24,601
STERICYCLE INC	Stock	858912108	13	200	SH		SOLE		0	0	200
STORE CAP CORP COM	REIT	862121100	3	100	SH		SOLE		0	0	100
STRATASYS LTD	Stock	M85548101	1	40	SH		SOLE		0	0	40
STRYKER CORP	Stock	863667101	145	860	SH		SOLE		0	0	860
SUN LIFE FINL INC COM	Stock	866796105	68	1,689	SH		SOLE		0	0	1,689
SUNPOWER CORP	Stock	867652406	232	30,200	SH		SOLE		0	0	30,200
SUNTRUST BANKS INC	Stock	867914103	4,410	66,794	SH		SOLE		0	0	66,794
SUPERVALU INC COM NEW	Stock	868536301	5	240	SH		SOLE		0	0	240
SUTHERLAND ASSET MGMT CORP MD COM	Stock	86933G105	5	309	SH		SOLE		0	0	309
SWISS HELVETIA FUND INC	CEF	870875101	12	990	SH		SOLE		0	0	990
SYNAPTICS INC COM	Stock	87157D109	15	300	SH		SOLE		0	0	300
SYSCO CORP COM	Stock	871829107	61	899	SH		SOLE		0	0	899
T C PIPELINES	Stock	87233Q108	18	700	SH		SOLE		0	0	700
T ROWE PRICE GROUP INC	Stock	74144T108	28	240	SH		SOLE		0	0	240
TAPIMMUNE INC COM PAR	Stock	876033408	4	417	SH		SOLE		0	0	417
TARGA RES CORP COM	Stock	87612G101	64	1,302	SH		SOLE		0	0	1,302
TARGET CORP COM	Stock	87612E106	5,372	70,575	SH		SOLE		22,000	0	48,575
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	202	36,712	SH		SOLE		0	0	36,712
TE CONNECTIVITY LTD	Stock	H84989104	81	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,100	15,828	SH		SOLE		0	0	15,828
TEGNA INC COM	Stock	87901J105	170	15,690	SH		SOLE		0	0	15,690
TELADOC INC COM	Stock	87918A105	12	200	SH		SOLE		0	0	200
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	5	165	SH		SOLE		0	0	165
TELLURIAN INC NEW COM	Stock	87968A104	2,101	252,500	SH		SOLE		0	0	252,500
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	10,138	1,653,858	SH		SOLE		0	0	1,653,858
TENAX THERAPEUTICS INC COM NEW	Stock	88032L209	0	1	SH		SOLE		0	0	1
TENNECO INC COM	Stock	880349105	5	110	SH		SOLE		0	0	110
TERADATA CORP	Stock	88076W103	326	8,124	SH		SOLE		0	0	8,124
TEREX CORP NEW COM	Stock	880779103	34	800	SH		SOLE		0	0	800
TESLA MOTORS INC	Stock	88160R101	125	364	SH		SOLE		0	0	364
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	Convertible	88163VAE9	1	1,000	SH		SOLE		0	0	1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	8	328	SH		SOLE		0	0	328
TEXAS INSTRS INC COM	Stock	882508104	1,574	14,277	SH		SOLE		0	0	14,277
TG THERAPEUTICS INC COM	Stock	88322Q108	276	21,000	SH		SOLE		0	0	21,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	684	3,300	SH		SOLE		0	0	3,300
TIER REIT INC COM NEW	REIT	88650V208	6	250	SH		SOLE		0	0	250
TIFFANY & CO	Stock	886547108	25	188	SH		SOLE		0	0	188
TITAN INTL INC ILL COM	Stock	88830M102	5	450	SH		SOLE		0	0	450
TIVO INC	Stock	88870P106	0	1	SH		SOLE		0	0	1
TJX COS INC NEW COM	Stock	872540109	114	1,200	SH		SOLE		0	0	1,200
TOOTSIE ROLL INDS INC COM	Stock	890516107	105	3,411	SH		SOLE		0	0	3,411
TORONTO DOMINION BANK	Stock	891160509	48	828	SH		SOLE		0	0	828
TOTAL SA ADR	ADR	89151E109	91	1,502	SH		SOLE		0	0	1,502
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	67	520	SH		SOLE		0	0	520
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	1,245	99,600	SH		SOLE		95,000	0	4,600
TRANSOCEAN	Stock	H8817H100	172	12,800	SH		SOLE		0	0	12,800
TRAVELCENTERS OF AMERICA	Stock	894174101	17	4,850	SH		SOLE		0	0	4,850
TRAVELERS COMPANIES INC COM	Stock	89417E109	13	106	SH		SOLE		0	0	106
TREEHOUSE FOODS INC	Stock	89469A104	7	128	SH		SOLE		0	0	128
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	1,475	90,163	SH		SOLE		90,000	0	163
TRINITY INDS INC COM	Stock	896522109	1,816	53,000	SH		SOLE		52,000	0	1,000
TRITON INTL LTD CL A	Stock	G9078F107	10	325	SH		SOLE		0	0	325
TRONC INC COM	Stock	89703P107	3	200	SH		SOLE		0	0	200
TRUETT-HURST INC CL A	Stock	897871109	2,344	1,429,271	SH		SOLE		885,034	0	544,237
TUPPERWARE BRANDS CORP	Stock	899896104	9	218	SH		SOLE		0	0	218
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	0	2	SH		SOLE		0	0	2
TWILIO INC CL A	Stock	90138F102	56	1,000	SH		SOLE		0	0	1,000
TWITTER INC COM	Stock	90184L102	14	315	SH		SOLE		0	0	315
TYSON FOODS INC CL A	Stock	902494103	3	48	SH		SOLE		0	0	48
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	2	1,000	SH		SOLE		0	0	1,000
U S SILICA HLDGS INCCOM	Stock	90346E103	41	1,600	SH		SOLE		0	0	1,600
U.S. AUTO PARTS NETWORK INC COM	Stock	90343C100	2,284	1,522,335	SH		SOLE		1,326,610	0	195,725
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	12	50	SH		SOLE		0	0	50
UMB FINL CORP COM	Stock	902788108	51	674	SH		SOLE		0	0	674
UNDER ARMOUR INC	Stock	904311107	2,071	92,125	SH		SOLE		90,000	0	2,125
UNDER ARMOUR INC CL C	Stock	904311206	270	12,801	SH		SOLE		0	0	12,801
UNILEVER N V N Y SHS NEW	ADR	904784709	349	6,255	SH		SOLE		0	0	6,255
UNILEVER PLC SPON ADR NEW	ADR	904767704	498	9,015	SH		SOLE		0	0	9,015
UNION PAC CORP COM	Stock	907818108	9,069	64,007	SH		SOLE		0	0	64,007
UNIQUE FABRICATING INC COM	Stock	90915J103	786	89,900	SH		SOLE		86,100	0	3,800
UNITED CONTL HLDGS INC	Stock	910047109	26	380	SH		SOLE		0	0	380
UNITED PARCEL SERVICE INC	Stock	911312106	5,451	51,312	SH		SOLE		21,000	0	30,312
UNITED RENTALS INC	Stock	911363109	70	475	SH		SOLE		0	0	475
UNITED STATES LIME & MINERALS COM	Stock	911922102	2,001	23,850	SH		SOLE		23,000	0	850
UNITED STATES STL CORP	Stock	912909108	27	766	SH		SOLE		0	0	766
UNITED TECHNOLOGIES CORP COM	Stock	913017109	515	4,116	SH		SOLE		0	0	4,116
UNITEDHEALTH GROUP	Stock	91324P102	11	44	SH		SOLE		0	0	44
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	26	300	SH		SOLE		0	0	300
UNIVEST CORP PA COM	Stock	915271100	6	205	SH		SOLE		0	0	205
UNUM GROUP COM	Stock	91529Y106	80	2,150	SH		SOLE		0	0	2,150
URBAN OUTFITTERS INC COM	Stock	917047102	31	700	SH		SOLE		0	0	700
URSTADT BIDDLE PPTYS INC COM	REIT	917286106	6	317	SH		SOLE		0	0	317
US BANCORP DEL COM NEW	Stock	902973304	1,425	28,484	SH		SOLE		0	0	28,484
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	40	765	SH		SOLE		0	0	765
V F CORP COM	Stock	918204108	13	156	SH		SOLE		0	0	156
VAIL RESORTS INC	Stock	91879Q109	82	300	SH		SOLE		0	0	300
VALE SA (ADR)	ADR	91912E105	13	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP	Stock	91913Y100	9	78	SH		SOLE		0	0	78
VANDA PHARMACEUTICALS INC	Stock	921659108	95	5,000	SH		SOLE		0	0	5,000
VANECK VECTORS BIOTECH ETF	ETF	92189F726	142	1,180	SH		SOLE		0	0	1,180
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	74	2,830	SH		SOLE		0	0	2,830
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	159	2,698	SH		SOLE		0	0	2,698
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	28	205	SH		SOLE		0	0	205
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	681	6,701	SH		SOLE		0	0	6,701
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4,337	36,818	SH		SOLE		0	0	36,818
VANGUARD FINANCIALS ETF	ETF	92204A405	289	4,286	SH		SOLE		0	0	4,286
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	19	375	SH		SOLE		0	0	375
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	9	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,161	27,068	SH		SOLE		0	0	27,068
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,405	33,283	SH		SOLE		0	0	33,283
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	35	595	SH		SOLE		0	0	595
VANGUARD GROWTH ETF	ETF	922908736	42	280	SH		SOLE		0	0	280
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,747	17,261	SH		SOLE		0	0	17,261
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	308	3,703	SH		SOLE		0	0	3,703
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	129	1,165	SH		SOLE		0	0	1,165
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	606	3,340	SH		SOLE		0	0	3,340
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	877	10,505	SH		SOLE		0	0	10,505
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	18	296	SH		SOLE		0	0	296
VANGUARD MID CAP	ETF	922908629	224	1,423	SH		SOLE		0	0	1,423
VANGUARD MID CAP GROWTH ETF	ETF	922908538	38	280	SH		SOLE		0	0	280
VANGUARD REIT INDEX ETF	ETF	922908553	100	1,234	SH		SOLE		0	0	1,234
VANGUARD S&P 500 ETF	ETF	922908363	5,505	22,064	SH		SOLE		0	0	22,064
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	60	412	SH		SOLE		0	0	412
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	64	820	SH		SOLE		0	0	820
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	7,954	162,819	SH		SOLE		0	0	162,819
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	64	820	SH		SOLE		0	0	820
VANGUARD SMALL CAP ETF	ETF	922908751	574	3,687	SH		SOLE		0	0	3,687
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	477	3,510	SH		SOLE		0	0	3,510
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	42	240	SH		SOLE		0	0	240
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	10	200	SH		SOLE		0	0	200
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,010	25,386	SH		SOLE		0	0	25,386
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,113	38,617	SH		SOLE		0	0	38,617
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,226	22,663	SH		SOLE		0	0	22,663
VANGUARD TOTAL STK MKT	ETF	922908769	19,516	138,975	SH		SOLE		0	0	138,975
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	25	336	SH		SOLE		0	0	336
VANGUARD UTILITIES	ETF	92204A876	183	1,576	SH		SOLE		0	0	1,576
VANGUARD VALUE ETF	ETF	922908744	106	1,025	SH		SOLE		0	0	1,025
VECTOR GROUP LTD	Stock	92240M108	596	31,250	SH		SOLE		0	0	31,250
VECTREN CORP	Stock	92240G101	673	9,425	SH		SOLE		0	0	9,425
VECTRUS INC COM	Stock	92242T101	2	55	SH		SOLE		0	0	55
VENTAS INC	REIT	92276F100	88	1,550	SH		SOLE		0	0	1,550
VEREIT INC COM	REIT	92339V100	11	1,496	SH		SOLE		0	0	1,496
VERIFONE HOLDING	Stock	92342Y109	2	100	SH		SOLE		0	0	100
VERINT SYS INC 1.5 06/01/2021	Convertible	92343XAA8	2	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS	Stock	92343V104	4,682	93,069	SH		SOLE		0	0	93,069
VIACOM INC CL A	Stock	92553P102	12	340	SH		SOLE		0	0	340
VIACOM INC CL B	Stock	92553P201	22	736	SH		SOLE		0	0	736
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	630	21,375	SH		SOLE		20,000	0	1,375
VISA INC	Stock	92826C839	442	3,335	SH		SOLE		0	0	3,335
VISTRA ENERGY CORP WT EXP 020224	Stock	92840M128	0	121	SH		SOLE		0	0	121
VODAFONE GROUP NEW ADR F	ADR	92857W308	278	11,430	SH		SOLE		0	0	11,430
VONAGE HLDGS CORP COM	Stock	92886T201	13	1,000	SH		SOLE		0	0	1,000
VORNADO REALTY TRUST	REIT	929042109	4	59	SH		SOLE		0	0	59
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	3	600	SH		SOLE		0	0	600
VULCAN MATLS CO COM	Stock	929160109	232	1,800	SH		SOLE		0	0	1,800
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,840	113,965	SH		SOLE		24,000	0	89,965
WALMART INC COM	Stock	931142103	1,168	13,638	SH		SOLE		0	0	13,638
WASHINGTON PRIME GROUP INC	REIT	93964W108	8	1,000	SH		SOLE		0	0	1,000
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	58	1,925	SH		SOLE		0	0	1,925
WASTE MANAGEMENT INC	Stock	94106L109	1,289	15,850	SH		SOLE		0	0	15,850
WD-40 CO COM	Stock	929236107	73	500	SH		SOLE		0	0	500
WEATHERFORD INTL LTD 5.875 07/01/2021	Corp Bond	947075AH0	2	2,000	SH		SOLE		0	0	2,000
WEC ENERGY GROUP INC COM	Stock	92939U106	866	13,402	SH		SOLE		0	0	13,402
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	25	250	SH		SOLE		0	0	250
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	25	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW COM	Stock	949746101	1,147	20,697	SH		SOLE		0	0	20,697
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	2,000	116,430	SH		SOLE		95,000	0	21,430
WESCO AIRCRAFT HLDGS INC COM	Stock	950814103	3	230	SH		SOLE		0	0	230
WESTELL TECHNOLOGIES INC	Stock	957541204	1	450	SH		SOLE		0	0	450
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	1,515	135,878	SH		SOLE		0	0	135,878
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	1	73	SH		SOLE		0	0	73
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	2	150	SH		SOLE		0	0	150
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	13	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL CORP COM	Stock	958102105	77	1,000	SH		SOLE		0	0	1,000
WESTERN UNION COMPANY	Stock	959802109	8	400	SH		SOLE		0	0	400
WESTPORT INNOVATION	Stock	960908309	1	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	6	110	SH		SOLE		0	0	110
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	3,014	50,621	SH		SOLE		41,000	0	9,621
WEYCO GROUP INC COM	Stock	962149100	24	650	SH		SOLE		0	0	650
WEYERHAEUSER CO	REIT	962166104	1,999	54,821	SH		SOLE		0	0	54,821
WGL HLDGS INC COM	Stock	92924F106	23	258	SH		SOLE		0	0	258
WHIRLPOOL CORP COM	Stock	963320106	50	342	SH		SOLE		0	0	342
WHITING PETROLEUM CORPORATION	Stock	966387409	132	2,500	SH		SOLE		0	0	2,500
WIDEOPENWEST INC COM	Stock	96758W101	7	770	SH		SOLE		0	0	770
WILLIAMS COS INC DEL COM	Stock	969457100	622	22,931	SH		SOLE		0	0	22,931
WILLIAMS SONOMA INC	Stock	969904101	366	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	9	100	SH		SOLE		0	0	100
WISDOMTREE DREYFUS CHINESE YUAN FD	ETF	97717W182	5	200	SH		SOLE		0	0	200
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	6	100	SH		SOLE		0	0	100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	87	3,400	SH		SOLE		0	0	3,400
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	27	510	SH		SOLE		0	0	510
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	98	1,500	SH		SOLE		0	0	1,500
WISDOMTREE INVTS INC COM	Stock	97717P104	3,609	397,412	SH		SOLE		275,000	0	122,412
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	25	455	SH		SOLE		0	0	455
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	139	2,900	SH		SOLE		0	0	2,900
WMI HOLDINGS CORP.	Stock	92936P100	0	45	SH		SOLE		0	0	45
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	182	2,500	SH		SOLE		0	0	2,500
WPX ENERGY INC	Stock	98212B103	9	476	SH		SOLE		0	0	476
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	10	235	SH		SOLE		0	0	235
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	14	235	SH		SOLE		0	0	235
WYNN RESORTS LTD	Stock	983134107	122	732	SH		SOLE		0	0	732
XCEL ENERGY INC COM	Stock	98389B100	100	2,195	SH		SOLE		0	0	2,195
XEROX CORP COM NEW	Stock	984121608	30	1,243	SH		SOLE		0	0	1,243
XILINX INC	Stock	983919101	13	206	SH		SOLE		0	0	206
XL GROUP LTD COM	Stock	G98294104	10	175	SH		SOLE		0	0	175
XPRESSPA GROUP INC COM	Stock	98420U109	0	25	SH		SOLE		0	0	25
XYLEM INC	Stock	98419M100	170	2,525	SH		SOLE		0	0	2,525
YORK WTR CO	Stock	987184108	1,205	37,900	SH		SOLE		34,975	0	2,925
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	0	5	SH		SOLE		0	0	5
YUM CHINA HLDGS INC COM	Stock	98850P109	537	13,974	SH		SOLE		0	0	13,974
YUM! BRANDS INC	Stock	988498101	1,117	14,280	SH		SOLE		0	0	14,280
ZENDESK INC COM	Stock	98936J101	16	300	SH		SOLE		0	0	300
ZIMMER HLDGS INC	Stock	98956P102	51	460	SH		SOLE		0	0	460
ZIONS BANCORPORATION COM	Stock	989701107	13	251	SH		SOLE		0	0	251
ZOETIS INC COM CL A	Stock	98978V103	1,908	22,400	SH		SOLE		19,000	0	3,400
ZYNGA INC	Stock	98986T108	5	1,150	SH		SOLE		0	0	1,150