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
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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
3M CO	COM	88579Y101	2,102	12,127	SH		SOLE		0	0	12,127
A H BELO CORP	COM CL A	001282102	3,936	1,066,574	SH		SOLE		825,007	0	241,567
ABB LTD	SPONSORED ADR	000375204	1,242	62,000	SH		SOLE		62,000	0	0
ABBOTT LABS	COM	002824100	6,039	71,804	SH		SOLE		0	0	71,804
ABBVIE INC	COM	00287Y109	4,387	60,333	SH		SOLE		0	0	60,333
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	843	4,564	SH		SOLE		0	0	4,564
ACME UTD CORP	COM	004816104	13,578	601,313	SH		SOLE		313,851	0	287,462
ADVANCED MICRO DEVICES INC	COM	007903107	3,090	101,750	SH		SOLE		90,000	0	11,750
ALAMO GROUP INC	COM	011311107	2,812	28,144	SH		SOLE		26,900	0	1,244
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3,249	1,899,865	SH		SOLE		1,750,000	0	149,865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	390	2,300	SH		SOLE		0	0	2,300
ALLIANT ENERGY CORP	COM	018802108	284	5,787	SH		SOLE		0	0	5,787
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,035	27,300	SH		SOLE		22,000	0	5,300
ALLSTATE CORP	COM	020002101	513	5,047	SH		SOLE		0	0	5,047
ALPHABET INC	CAP STK CL C	02079K107	2,386	2,207	SH		SOLE		0	0	2,207
ALPS ETF TR	ALERIAN MLP	00162Q866	334	33,959	SH		SOLE		0	0	33,959
ALTRIA GROUP INC	COM	02209S103	1,256	26,528	SH		SOLE		0	0	26,528
AMAZON COM INC	COM	023135106	4,025	12,341	SH		SOLE		450	0	11,891
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,693	181,501	SH		SOLE		175,000	0	6,501
AMEREN CORP	COM	023608102	919	12,233	SH		SOLE		0	0	12,233
AMERICAN AIRLS GROUP INC	COM	02376R102	2,705	82,961	SH		SOLE		72,000	0	10,961
AMERICAN ELEC PWR CO INC	COM	025537101	5,019	57,031	SH		SOLE		0	0	57,031
AMERICAN EXPRESS CO	COM	025816109	951	7,707	SH		SOLE		0	0	7,707
AMERICAN SOFTWARE INC	CL A	029683109	3,502	266,345	SH		SOLE		210,850	0	55,495
AMERICAN TOWER CORP NEW	COM	03027X100	634	3,100	SH		SOLE		0	0	3,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	254	2,189	SH		SOLE		0	0	2,189
AMGEN INC	COM	031162100	4,258	23,108	SH		SOLE		0	0	23,108
ANALOG DEVICES INC	COM	032654105	282	2,500	SH		SOLE		0	0	2,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,137	12,849	SH		SOLE		4,229	0	8,620
AON PLC	SHS CL A	G0408V102	523	2,712	SH		SOLE		0	0	2,712
APPLE INC	COM	037833100	19,982	100,959	SH		SOLE		12,000	0	88,959
APPLIED MATLS INC	COM	038222105	1,168	26,006	SH		SOLE		20,286	0	5,720
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	599	293,600	SH		SOLE		250,000	0	43,600
ARCHER DANIELS MIDLAND CO	COM	039483102	513	12,569	SH		SOLE		0	0	12,569
ARRAY BIOPHARMA INC	COM	04269X105	4,633	100,000	SH		SOLE		0	0	100,000
ARTESIAN RESOURCES CORP	CL A	043113208	1,004	27,008	SH		SOLE		25,408	0	1,600
ASTRONOVA INC	COM	04638F108	2,557	98,950	SH		SOLE		94,400	0	4,550
AT&T INC	COM	00206R102	9,346	278,906	SH		SOLE		62,000	0	216,906
ATHENE HLDG LTD	CL A	G0684D107	238	5,523	SH		SOLE		0	0	5,523
AURORA CANNABIS INC	COM	05156X108	137	17,500	SH		SOLE		0	0	17,500
B & G FOODS INC NEW	COM	05508R106	271	13,041	SH		SOLE		0	0	13,041
BANK AMER CORP	COM	060505104	4,050	139,642	SH		SOLE		91,000	0	48,642
BANK HAWAII CORP	COM	062540109	435	5,250	SH		SOLE		0	0	5,250
BANK MONTREAL QUE	COM	063671101	294	3,895	SH		SOLE		0	0	3,895
BAR HBR BANKSHARES	COM	066849100	814	30,620	SH		SOLE		29,500	0	1,120
BASSETT FURNITURE INDS INC	COM	070203104	1,254	82,250	SH		SOLE		79,500	0	2,750
BAXTER INTL INC	COM	071813109	570	6,959	SH		SOLE		0	0	6,959
BB&T CORP	COM	054937107	208	4,229	SH		SOLE		0	0	4,229
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,592	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,368	15,799	SH		SOLE		0	0	15,799
BG STAFFING INC	COM	05544A109	3,435	181,941	SH		SOLE		176,141	0	5,800
BIOGEN INC	COM	09062X103	538	2,300	SH		SOLE		2,300	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	166	11,500	SH		SOLE		0	0	11,500
BLACKROCK INC	COM	09247X101	731	1,558	SH		SOLE		1,500	0	58
BLUE BIRD CORP	COM	095306106	5,773	293,196	SH		SOLE		284,715	0	8,481
BOEING CO	COM	097023105	2,846	7,818	SH		SOLE		0	0	7,818
BOOT BARN HLDGS INC	COM	099406100	3,845	107,875	SH		SOLE		103,500	0	4,375
BORGWARNER INC	COM	099724106	1,427	34,000	SH		SOLE		34,000	0	0
BOWL AMER INC	CL A	102565108	1,474	92,713	SH		SOLE		88,396	0	4,317
BP PLC	SPONSORED ADR	055622104	1,340	32,125	SH		SOLE		0	0	32,125
BRISTOL MYERS SQUIBB CO	COM	110122108	3,610	79,613	SH		SOLE		41,000	0	38,613
BROOKS AUTOMATION INC	COM	114340102	2,015	52,000	SH		SOLE		48,800	0	3,200
CAMPBELL SOUP CO	COM	134429109	874	21,820	SH		SOLE		0	0	21,820
CARDINAL HEALTH INC	COM	14149Y108	1,368	29,047	SH		SOLE		29,000	0	47
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	298	13,200	SH		SOLE		0	0	13,200
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,311	221,194	SH		SOLE		203,000	0	18,194
CATERPILLAR INC DEL	COM	149123101	2,968	21,776	SH		SOLE		11,000	0	10,776
CBOE GLOBAL MARKETS INC	COM	12503M108	994	9,591	SH		SOLE		0	0	9,591
CBS CORP NEW	CL B	124857202	993	19,903	SH		SOLE		17,000	0	2,903
CELGENE CORP	COM	151020104	241	2,610	SH		SOLE		0	0	2,610
CENTERPOINT ENERGY INC	COM	15189T107	232	8,090	SH		SOLE		0	0	8,090
CENTRAL GARDEN & PET CO	COM	153527106	2,115	78,475	SH		SOLE		72,200	0	6,275
CENTURY CASINOS INC	COM	156492100	898	92,550	SH		SOLE		89,000	0	3,550
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,195	29,729	SH		SOLE		27,000	0	2,729
CHATHAM LODGING TR	COM	16208T102	953	50,520	SH		SOLE		43,500	0	7,020
CHESAPEAKE ENERGY CORP	COM	165167107	57	29,200	SH		SOLE		0	0	29,200
CHEVRON CORP NEW	COM	166764100	2,676	21,503	SH		SOLE		0	0	21,503
CME GROUP INC	COM	12572Q105	2,805	14,453	SH		SOLE		0	0	14,453
CHROMADEX CORP	COM NEW	171077407	103	22,167	SH		SOLE		0	0	22,167
CISCO SYS INC	COM	17275R102	2,173	39,712	SH		SOLE		0	0	39,712
CITIGROUP INC	COM NEW	172967424	540	7,708	SH		SOLE		0	0	7,708
CLOROX CO DEL	COM	189054109	1,273	8,313	SH		SOLE		0	0	8,313
COCA COLA CO	COM	191216100	3,490	68,544	SH		SOLE		0	0	68,544
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	267	10,300	SH		SOLE		0	0	10,300
COHERENT INC	COM	192479103	961	7,047	SH		SOLE		7,047	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,256	17,522	SH		SOLE		0	0	17,522
COLLECTORS UNIVERSE INC	COM NEW	19421R200	6,264	293,550	SH		SOLE		280,000	0	13,550
COMCAST CORP NEW	CL A	20030N101	2,538	60,027	SH		SOLE		0	0	60,027
COMMERCE BANCSHARES INC	COM	200525103	516	8,642	SH		SOLE		0	0	8,642
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,703	89,136	SH		SOLE		67,000	0	22,136
CONOCOPHILLIPS	COM	20825C104	3,169	51,946	SH		SOLE		0	0	51,946
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,162	235,754	SH		SOLE		151,300	0	84,454
CONSOLIDATED EDISON INC	COM	209115104	322	3,678	SH		SOLE		0	0	3,678
CONSTELLATION BRANDS INC	CL A	21036P108	772	3,919	SH		SOLE		0	0	3,919
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	457	7,875	SH		SOLE		0	0	7,875
CORNING INC	COM	219350105	391	11,767	SH		SOLE		0	0	11,767
COSTCO WHSL CORP NEW	COM	22160K105	1,813	6,859	SH		SOLE		0	0	6,859
COVANTA HLDG CORP	COM	22282E102	1,051	58,662	SH		SOLE		0	0	58,662
CROWN CRAFTS INC	COM	228309100	4,604	979,506	SH		SOLE		905,468	0	74,038
CSX CORP	COM	126408103	243	3,145	SH		SOLE		0	0	3,145
CUMMINS INC	COM	231021106	573	3,347	SH		SOLE		0	0	3,347
CVS HEALTH CORP	COM	126650100	3,846	70,590	SH		SOLE		45,000	0	25,590
DAKTRONICS INC	COM	234264109	876	142,050	SH		SOLE		130,000	0	12,050
DANAHER CORPORATION	COM	235851102	257	1,800	SH		SOLE		0	0	1,800
DEERE & CO	COM	244199105	1,912	11,537	SH		SOLE		0	0	11,537
DEL TACO RESTAURANTS INC	COM	245496104	3,197	249,375	SH		SOLE		238,000	0	11,375
DENNYS CORP	COM	24869P104	4,082	198,807	SH		SOLE		125,000	0	73,807
DISCOVER FINL SVCS	COM	254709108	257	3,307	SH		SOLE		0	0	3,307
DISNEY WALT CO	COM DISNEY	254687106	5,683	40,698	SH		SOLE		4,741	0	35,957
DOMINION ENERGY INC	COM	25746U109	376	4,861	SH		SOLE		0	0	4,861
DONALDSON INC	COM	257651109	3,816	75,037	SH		SOLE		0	0	75,037
DOUGLAS DYNAMICS INC	COM	25960R105	3,476	87,349	SH		SOLE		64,000	0	23,349
DOW INC	COM	260557103	337	6,835	SH		SOLE		0	0	6,835
BNY MELLON STRATEGIC MUN BD	COM	09662E109	104	13,124	SH		SOLE		0	0	13,124
DTE ENERGY CO	COM	233331107	896	7,009	SH		SOLE		0	0	7,009
DUKE ENERGY CORP NEW	COM NEW	26441C204	511	5,793	SH		SOLE		0	0	5,793
DUPONT DE NEMOURS INC	COM	26614N102	545	7,262	SH		SOLE		0	0	7,262
EASTERN CO	COM	276317104	3,155	112,597	SH		SOLE		106,472	0	6,125
EATON VANCE ENHANCED EQ INC	COM	278274105	548	36,576	SH		SOLE		0	0	36,576
EATON VANCE TAX ADVT DIV INC	COM	27828G107	386	16,204	SH		SOLE		0	0	16,204
EMERSON ELEC CO	COM	291011104	1,180	17,688	SH		SOLE		8,138	0	9,550
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,401	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	156	10,737	SH		SOLE		0	0	10,737
ENBRIDGE INC	COM	29250N105	1,703	47,203	SH		SOLE		45,000	0	2,203
SELECT SECTOR SPDR TR	ENERGY	81369Y506	332	5,208	SH		SOLE		0	0	5,208
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	754	53,529	SH		SOLE		0	0	53,529
ENTERPRISE PRODS PARTNERS L	COM	293792107	493	17,093	SH		SOLE		0	0	17,093
ENVIVA PARTNERS LP	COM UNIT	29414J107	6,636	211,190	SH		SOLE		0	0	211,190
EQUIFAX INC	COM	294429105	750	5,548	SH		SOLE		5,548	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	339	4,460	SH		SOLE		0	0	4,460
ESCALADE INC	COM	296056104	6,032	525,865	SH		SOLE		460,500	0	65,365
ETHAN ALLEN INTERIORS INC	COM	297602104	1,994	94,675	SH		SOLE		89,000	0	5,675
EXELON CORP	COM	30161N101	1,187	24,757	SH		SOLE		0	0	24,757
EXXON MOBIL CORP	COM	30231G102	8,379	109,339	SH		SOLE		32,500	0	76,839
FACEBOOK INC	CL A	30303M102	4,374	22,661	SH		SOLE		4,972	0	17,689
FARMER BROS CO	COM	307675108	1,967	120,175	SH		SOLE		114,000	0	6,175
FARMLAND PARTNERS INC	COM	31154R109	109	15,504	SH		SOLE		0	0	15,504
FASTENAL CO	COM	311900104	326	10,000	SH		SOLE		0	0	10,000
FIFTH THIRD BANCORP	COM	316773100	6,621	237,326	SH		SOLE		0	0	237,326
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,626	167,597	SH		SOLE		0	0	167,597
FIRST MAJESTIC SILVER CORP	COM	32076V103	127	16,000	SH		SOLE		0	0	16,000
1ST SOURCE CORP	COM	336901103	248	5,349	SH		SOLE		0	0	5,349
FIRST TR ENHANCED EQTY INC F	COM	337318109	3,979	248,847	SH		SOLE		0	0	248,847
FISERV INC	COM	337738108	1,480	16,240	SH		SOLE		0	0	16,240
FLEXSTEEL INDS INC	COM	339382103	2,520	147,700	SH		SOLE		141,500	0	6,200
FLWS/1-800 FLOWERS	CL A	68243Q106	2,930	155,175	SH		SOLE		148,300	0	6,875
FORD MTR CO DEL	COM	345370860	1,374	134,323	SH		SOLE		0	0	134,323
FREEPORT-MCMORAN INC	CL B	35671D857	368	31,698	SH		SOLE		0	0	31,698
GABELLI DIVD & INCOME TR	COM	36242H104	895	41,312	SH		SOLE		0	0	41,312
GALLAGHER ARTHUR J & CO	COM	363576109	3,018	34,451	SH		SOLE		0	0	34,451
GANNETT CO INC	COM	36473H104	2,660	325,987	SH		SOLE		300,131	0	25,856
GENERAL DYNAMICS CORP	COM	369550108	567	3,116	SH		SOLE		0	0	3,116
GENERAL ELECTRIC CO	COM	369604103	1,128	107,462	SH		SOLE		0	0	107,462
GENERAL MLS INC	COM	370334104	1,153	21,959	SH		SOLE		0	0	21,959
GENERAL MTRS CO	COM	37045V100	215	5,571	SH		SOLE		0	0	5,571
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	420	10,505	SH		SOLE		0	0	10,505
GLOBAL WTR RES INC	COM	379463102	1,902	182,225	SH		SOLE		164,000	0	18,225
GOLDMAN SACHS GROUP INC	COM	38141G104	515	2,516	SH		SOLE		0	0	2,516
ALPHABET INC	CAP STK CL A	02079K305	4,527	4,181	SH		SOLE		2,050	0	2,131
GOPRO INC	CL A	38268T103	90	16,500	SH		SOLE		0	0	16,500
GRAHAM CORP	COM	384556106	1,497	74,050	SH		SOLE		68,000	0	6,050
GRAINGER W W INC	COM	384802104	1,268	4,729	SH		SOLE		0	0	4,729
GROUPON INC	COM	399473107	107	30,000	SH		SOLE		0	0	30,000
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	928	110,000	SH		SOLE		110,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	760	7,500	SH		SOLE		7,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	209	3,747	SH		SOLE		0	0	3,747
HEALTHCARE SVCS GRP INC	COM	421906108	1,402	46,243	SH		SOLE		37,000	0	9,243
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	508	508,000	SH		SOLE		0	0	508,000
HERCULES CAPITAL INC	COM	427096508	269	20,988	SH		SOLE		0	0	20,988
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	153	10,259	SH		SOLE		0	0	10,259
HI CRUSH INC	COM	428337109	32	13,000	SH		SOLE		0	0	13,000
HOME DEPOT INC	COM	437076102	2,102	10,106	SH		SOLE		0	0	10,106
HONEYWELL INTL INC	COM	438516106	1,212	6,941	SH		SOLE		0	0	6,941
HP INC	COM	40434L105	230	11,063	SH		SOLE		0	0	11,063
IDEX CORP	COM	45167R104	1,678	9,748	SH		SOLE		0	0	9,748
ILLINOIS TOOL WKS INC	COM	452308109	842	5,586	SH		SOLE		0	0	5,586
INTEL CORP	COM	458140100	7,854	164,075	SH		SOLE		0	0	164,075
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,139	15,511	SH		SOLE		0	0	15,511
INTUIT	COM	461202103	329	1,260	SH		SOLE		0	0	1,260
INVESTORS BANCORP INC NEW	COM	46146L101	129	11,559	SH		SOLE		0	0	11,559
ISHARES TR	1 3 YR TREAS BD	464287457	5,347	63,072	SH		SOLE		0	0	63,072
ISHARES TR	CORE US AGGBD ET	464287226	292	2,621	SH		SOLE		0	0	2,621
ISHARES TR	CORE MSCI EAFE	46432F842	1,996	32,511	SH		SOLE		0	0	32,511
ISHARES TR	CORE S&P MCP ETF	464287507	711	3,661	SH		SOLE		0	0	3,661
ISHARES TR	HDG MSCI EAFE	46434V803	679	22,758	SH		SOLE		0	0	22,758
ISHARES TR	SELECT DIVID ETF	464287168	9,473	95,148	SH		SOLE		0	0	95,148
ISHARES TR	U.S. CNSM SV ETF	464287580	425	1,950	SH		SOLE		0	0	1,950
ISHARES TR	US REGNL BKS ETF	464288778	977	21,275	SH		SOLE		0	0	21,275
ISHARES TR	U.S. UTILITS ETF	464287697	402	2,664	SH		SOLE		0	0	2,664
ISHARES TR	IBOXX INV CP ETF	464287242	465	3,736	SH		SOLE		0	0	3,736
ISHARES TR	MSCI EAFE ETF	464287465	3,180	48,378	SH		SOLE		0	0	48,378
ISHARES TR	EAFE VALUE ETF	464288877	1,427	29,690	SH		SOLE		0	0	29,690
ISHARES TR	MSCI EMG MKT ETF	464287234	655	15,266	SH		SOLE		0	0	15,266
ISHARES TR	MSCI INDIA ETF	46429B598	391	11,079	SH		SOLE		0	0	11,079
ISHARES TR	NEW YORK MUN ETF	464288323	500	8,800	SH		SOLE		0	0	8,800
ISHARES TR	RUSSELL 2000 ETF	464287655	497	3,194	SH		SOLE		0	0	3,194
ISHARES TR	S&P 500 GRWT ETF	464287309	28,629	159,723	SH		SOLE		0	0	159,723
ISHARES TR	CORE S&P500 ETF	464287200	2,862	9,709	SH		SOLE		0	0	9,709
ISHARES TR	S&P 500 VAL ETF	464287408	20,119	172,593	SH		SOLE		0	0	172,593
ISHARES TR	CORE S&P SCP ETF	464287804	724	9,253	SH		SOLE		0	0	9,253
ISHARES TR	PFD AND INCM SEC	464288687	1,177	31,941	SH		SOLE		0	0	31,941
ISHARES TR	TIPS BD ETF	464287176	2,130	18,444	SH		SOLE		0	0	18,444
ISHARES TR	US HLTHCARE ETF	464287762	303	1,550	SH		SOLE		0	0	1,550
ISHARES TR	RUS MID CAP ETF	464287499	522	9,352	SH		SOLE		0	0	9,352
SMUCKER J M CO	COM NEW	832696405	333	2,890	SH		SOLE		0	0	2,890
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	731	34,146	SH		SOLE		0	0	34,146
JOHNSON & JOHNSON	COM	478160104	13,529	97,135	SH		SOLE		13,000	0	84,135
JOHNSON OUTDOORS INC	CL A	479167108	3,622	48,575	SH		SOLE		37,500	0	11,075
JPMORGAN CHASE & CO	COM	46625H100	28,174	252,003	SH		SOLE		0	0	252,003
KANSAS CITY SOUTHERN	COM NEW	485170302	1,023	8,400	SH		SOLE		8,000	0	400
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1,870	97,692	SH		SOLE		93,667	0	4,025
KIMBALL INTL INC	CL B	494274103	836	47,950	SH		SOLE		46,000	0	1,950
KIMBERLY CLARK CORP	COM	494368103	4,855	36,427	SH		SOLE		0	0	36,427
KINDER MORGAN INC DEL	COM	49456B101	375	17,941	SH		SOLE		0	0	17,941
KIRBY CORP	COM	497266106	6,170	78,100	SH		SOLE		0	0	78,100
KKR & CO INC	CL A	48251W104	7,345	290,647	SH		SOLE		110,000	0	180,647
KRAFT HEINZ CO	COM	500754106	523	16,860	SH		SOLE		0	0	16,860
LSI INDS INC	COM	50216C108	1,919	525,843	SH		SOLE		493,468	0	32,375
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	75	22,000	SH		SOLE		0	0	22,000
LAKELAND INDS INC	COM	511795106	2,307	205,950	SH		SOLE		198,500	0	7,450
LANDEC CORP	COM	514766104	968	103,275	SH		SOLE		88,000	0	15,275
LAS VEGAS SANDS CORP	COM	517834107	1,018	17,230	SH		SOLE		0	0	17,230
LAZARD LTD	SHS A	G54050102	2,373	69,000	SH		SOLE		65,000	0	4,000
LEAR CORP	COM NEW	521865204	811	5,820	SH		SOLE		5,500	0	320
LEE ENTERPRISES INC	COM	523768109	1,983	885,410	SH		SOLE		475,000	0	410,410
LILLY ELI & CO	COM	532457108	1,659	14,970	SH		SOLE		0	0	14,970
LINCOLN NATL CORP IND	COM	534187109	362	5,615	SH		SOLE		0	0	5,615
LOWES COS INC	COM	548661107	383	3,796	SH		SOLE		0	0	3,796
MARRIOTT INTL INC NEW	CL A	571903202	222	1,583	SH		SOLE		0	0	1,583
MASTERCARD INC	CL A	57636Q104	3,024	11,433	SH		SOLE		0	0	11,433
MCCORMICK & CO INC	COM NON VTG	579780206	1,133	7,307	SH		SOLE		0	0	7,307
MCDONALDS CORP	COM	580135101	7,502	36,126	SH		SOLE		0	0	36,126
MCEWEN MNG INC	COM	58039P107	19	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP	COM	580589109	1,642	26,425	SH		SOLE		25,000	0	1,425
MEDTRONIC PLC	SHS	G5960L103	579	5,943	SH		SOLE		0	0	5,943
MERCK & CO INC	COM	58933Y105	4,314	51,448	SH		SOLE		0	0	51,448
MEREDITH CORP	COM	589433101	2,243	40,734	SH		SOLE		30,500	0	10,234
METLIFE INC	COM	59156R108	366	7,370	SH		SOLE		0	0	7,370
MGE ENERGY INC	COM	55277P104	1,387	18,984	SH		SOLE		16,000	0	2,984
MICROSOFT CORP	COM	594918104	17,264	128,875	SH		SOLE		0	0	128,875
MIDDLESEX WATER CO	COM	596680108	1,569	26,475	SH		SOLE		23,400	0	3,075
MILLER INDS INC TENN	COM NEW	600551204	1,290	41,956	SH		SOLE		40,731	0	1,225
MOMO INC	ADR	60879B107	326	9,100	SH		SOLE		0	0	9,100
MONDELEZ INTL INC	CL A	609207105	1,412	26,195	SH		SOLE		0	0	26,195
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,538	261,127	SH		SOLE		191,000	0	70,127
MONROE CAP CORP	COM	610335101	234	20,250	SH		SOLE		0	0	20,250
MOVADO GROUP INC	COM	624580106	3,384	125,350	SH		SOLE		122,000	0	3,350
MYERS INDS INC	COM	628464109	2,838	147,299	SH		SOLE		120,000	0	27,299
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,428	81,800	SH		SOLE		78,500	0	3,300
NATIONAL CINEMEDIA INC	COM	635309107	4,201	640,333	SH		SOLE		555,708	0	84,625
NEW MEDIA INVT GROUP INC	COM	64704V106	596	63,104	SH		SOLE		58,000	0	5,104
NEXTERA ENERGY INC	COM	65339F101	1,523	7,435	SH		SOLE		0	0	7,435
NIKE INC	CL B	654106103	656	7,809	SH		SOLE		0	0	7,809
NORFOLK SOUTHERN CORP	COM	655844108	236	1,184	SH		SOLE		0	0	1,184
NORTHERN TR CORP	COM	665859104	1,703	18,919	SH		SOLE		0	0	18,919
NORTHROP GRUMMAN CORP	COM	666807102	691	2,139	SH		SOLE		2,139	0	0
NORTHWESTERN CORP	COM NEW	668074305	396	5,495	SH		SOLE		0	0	5,495
NTN BUZZTIME INC	COM PAR	629410606	1,224	322,932	SH		SOLE		143,350	0	179,582
NUTRIEN LTD	COM	67077M108	348	6,514	SH		SOLE		0	0	6,514
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	168	12,164	SH		SOLE		0	0	12,164
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	154	11,016	SH		SOLE		0	0	11,016
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,108	3,000	SH		SOLE		0	0	3,000
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	270	5,460	SH		SOLE		0	0	5,460
OIL DRI CORP AMER	COM	677864100	2,293	67,360	SH		SOLE		65,000	0	2,360
OLD REP INTL CORP	COM	680223104	19,045	850,972	SH		SOLE		0	0	850,972
ONEOK INC NEW	COM	682680103	486	7,056	SH		SOLE		0	0	7,056
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,200	77,405	SH		SOLE		74,000	0	3,405
OPKO HEALTH INC	COM	68375N103	49	20,000	SH		SOLE		0	0	20,000
ORACLE CORP	COM	68389X105	1,293	22,693	SH		SOLE		11,683	0	11,010
ORION ENERGY SYSTEMS INC	COM	686275108	11,606	3,907,869	SH		SOLE		2,005,185	0	1,902,684
OWENS & MINOR INC NEW	COM	690732102	50	15,720	SH		SOLE		0	0	15,720
PAYCHEX INC	COM	704326107	7,806	94,863	SH		SOLE		24,000	0	70,863
PAYPAL HLDGS INC	COM	70450Y103	238	2,080	SH		SOLE		0	0	2,080
PEPSICO INC	COM	713448108	7,496	57,162	SH		SOLE		0	0	57,162
PETIQ INC	COM CL A	71639T106	1,549	47,000	SH		SOLE		47,000	0	0
PETMED EXPRESS INC	COM	716382106	2,409	153,743	SH		SOLE		134,625	0	19,118
PFIZER INC	COM	717081103	7,081	163,455	SH		SOLE		0	0	163,455
PHILIP MORRIS INTL INC	COM	718172109	1,345	17,129	SH		SOLE		0	0	17,129
PHILLIPS 66	COM	718546104	922	9,859	SH		SOLE		0	0	9,859
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	3,754	790,223	SH		SOLE		697,326	0	92,897
PNC FINL SVCS GROUP INC	COM	693475105	703	5,121	SH		SOLE		0	0	5,121
POINTS INTL LTD	COM NEW	730843208	506	41,002	SH		SOLE		41,002	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,174	280,875	SH		SOLE		0	0	280,875
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	277	18,950	SH		SOLE		0	0	18,950
INVESCO QQQ TR	UNIT SER 1	46090E103	3,067	16,422	SH		SOLE		0	0	16,422
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	219	7,357	SH		SOLE		0	0	7,357
PROCTER AND GAMBLE CO	COM	742718109	5,825	53,119	SH		SOLE		0	0	53,119
PROFESSIONAL DIVERSITY NET I	COM NEW	74312Y202	61	25,822	SH		SOLE		0	0	25,822
PROGRESSIVE CORP OHIO	COM	743315103	278	3,475	SH		SOLE		0	0	3,475
PRUDENTIAL FINL INC	COM	744320102	358	3,543	SH		SOLE		0	0	3,543
PSYCHEMEDICS CORP	COM NEW	744375205	857	84,956	SH		SOLE		50,700	0	34,256
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	261	4,441	SH		SOLE		0	0	4,441
QUALCOMM INC	COM	747525103	602	7,915	SH		SOLE		0	0	7,915
REALTY INCOME CORP	COM	756109104	326	4,725	SH		SOLE		0	0	4,725
REEDS INC	COM	758338107	106	28,000	SH		SOLE		0	0	28,000
REXFORD INDL RLTY INC	COM	76169C100	334	8,285	SH		SOLE		0	0	8,285
RGC RES INC	COM	74955L103	2,250	73,712	SH		SOLE		70,425	0	3,287
RLJ LODGING TR	COM	74965L101	482	27,150	SH		SOLE		0	0	27,150
ROCKWELL AUTOMATION INC	COM	773903109	317	1,932	SH		SOLE		0	0	1,932
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1,777	211,550	SH		SOLE		204,300	0	7,250
ROCKY BRANDS INC	COM	774515100	6,881	252,245	SH		SOLE		233,250	0	18,995
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,412	21,693	SH		SOLE		0	0	21,693
RYDER SYS INC	COM	783549108	433	7,419	SH		SOLE		0	0	7,419
SALEM MEDIA GROUP INC	CL A	794093104	666	273,928	SH		SOLE		259,000	0	14,928
SALESFORCE COM INC	COM	79466L302	1,158	7,631	SH		SOLE		7,000	0	631
SCHLUMBERGER LTD	COM	806857108	315	7,937	SH		SOLE		0	0	7,937
SEMPRA ENERGY	COM	816851109	296	2,152	SH		SOLE		0	0	2,152
SHARPS COMPLIANCE CORP	COM	820017101	881	247,425	SH		SOLE		231,000	0	16,425
SIX FLAGS ENTMT CORP NEW	COM	83001A102	323	6,506	SH		SOLE		0	0	6,506
SONOS INC	COM	83570H108	113	10,000	SH		SOLE		0	0	10,000
SOTHEBYS	COM	835898107	287	4,940	SH		SOLE		0	0	4,940
SOUTHERN CO	COM	842587107	509	9,200	SH		SOLE		0	0	9,200
SOUTHWEST AIRLS CO	COM	844741108	278	5,470	SH		SOLE		0	0	5,470
SP PLUS CORP	COM	78469C103	2,107	65,975	SH		SOLE		57,800	0	8,175
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	330	1,243	SH		SOLE		0	0	1,243
SPDR GOLD TRUST	GOLD SHS	78463V107	328	2,463	SH		SOLE		0	0	2,463
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,778	60,677	SH		SOLE		0	0	60,677
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,340	3,780	SH		SOLE		0	0	3,780
SPEEDWAY MOTORSPORTS INC	COM	847788106	2,471	133,200	SH		SOLE		120,534	0	12,666
STARBUCKS CORP	COM	855244109	3,875	46,228	SH		SOLE		0	0	46,228
STEELCASE INC	CL A	858155203	1,299	75,976	SH		SOLE		50,000	0	25,976
SUNPOWER CORP	COM	867652406	398	37,200	SH		SOLE		0	0	37,200
SUNTRUST BKS INC	COM	867914103	3,848	61,220	SH		SOLE		0	0	61,220
SUPERIOR GRP OF COMPANIES IN	COM	868358102	2,481	144,810	SH		SOLE		140,185	0	4,625
TARGET CORP	COM	87612E106	6,508	75,145	SH		SOLE		25,500	0	49,645
TCW STRATEGIC INCOME FUND IN	COM	872340104	197	34,212	SH		SOLE		0	0	34,212
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,176	15,066	SH		SOLE		0	0	15,066
TELLURIAN INC NEW	COM	87968A104	2,006	255,500	SH		SOLE		0	0	255,500
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,930	1,092,272	SH		SOLE		0	0	1,092,272
TERADATA CORP DEL	COM	88076W103	291	8,124	SH		SOLE		0	0	8,124
TEXAS INSTRS INC	COM	882508104	1,630	14,200	SH		SOLE		0	0	14,200
TG THERAPEUTICS INC	COM	88322Q108	182	21,000	SH		SOLE		0	0	21,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	969	3,300	SH		SOLE		0	0	3,300
TRANSACT TECHNOLOGIES INC	COM	892918103	1,386	123,100	SH		SOLE		118,500	0	4,600
TRI POINTE GROUP INC	COM	87265H109	1,199	100,163	SH		SOLE		100,000	0	163
TRINITY INDS INC	COM	896522109	1,328	64,000	SH		SOLE		63,000	0	1,000
TRUPANION INC	COM	898202106	470	13,000	SH		SOLE		0	0	13,000
TURTLE BEACH CORP	COM NEW	900450206	636	55,000	SH		SOLE		55,000	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	2,960	2,368,175	SH		SOLE		1,301,410	0	1,066,765
UNDER ARMOUR INC	CL A	904311107	2,615	103,165	SH		SOLE		101,000	0	2,165
UNILEVER N V	N Y SHS NEW	904784709	364	6,000	SH		SOLE		0	0	6,000
UNILEVER PLC	SPON ADR NEW	904767704	425	6,865	SH		SOLE		0	0	6,865
UNION PACIFIC CORP	COM	907818108	9,103	53,830	SH		SOLE		0	0	53,830
UNITED PARCEL SERVICE INC	CL B	911312106	3,931	38,067	SH		SOLE		12,500	0	25,567
UNITED STATES LIME & MINERAL	COM	911922102	1,908	23,850	SH		SOLE		23,000	0	850
UNITED TECHNOLOGIES CORP	COM	913017109	1,141	8,764	SH		SOLE		4,310	0	4,454
US BANCORP DEL	COM NEW	902973304	1,554	29,664	SH		SOLE		0	0	29,664
VALUE LINE INC	COM	920437100	226	8,200	SH		SOLE		8,200	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,380	11,985	SH		SOLE		0	0	11,985
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,504	37,984	SH		SOLE		0	0	37,984
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	296	4,290	SH		SOLE		0	0	4,290
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	878	21,052	SH		SOLE		0	0	21,052
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,374	32,311	SH		SOLE		0	0	32,311
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,181	18,288	SH		SOLE		0	0	18,288
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	391	4,470	SH		SOLE		0	0	4,470
VANGUARD WORLD FDS	INF TECH ETF	92204A702	709	3,361	SH		SOLE		0	0	3,361
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	903	10,049	SH		SOLE		0	0	10,049
VANGUARD INDEX FDS	MID CAP ETF	922908629	239	1,431	SH		SOLE		0	0	1,431
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,622	28,319	SH		SOLE		0	0	28,319
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,006	142,048	SH		SOLE		0	0	142,048
VANGUARD INDEX FDS	SMALL CP ETF	922908751	694	4,428	SH		SOLE		0	0	4,428
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	723	5,541	SH		SOLE		0	0	5,541
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,306	27,763	SH		SOLE		0	0	27,763
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,449	42,735	SH		SOLE		0	0	42,735
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,292	24,499	SH		SOLE		0	0	24,499
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,178	127,777	SH		SOLE		0	0	127,777
VECTOR GROUP LTD	COM	92240M108	120	12,297	SH		SOLE		0	0	12,297
VERIZON COMMUNICATIONS INC	COM	92343V104	5,666	99,183	SH		SOLE		0	0	99,183
VILLAGE SUPER MKT INC	CL A NEW	927107409	567	21,375	SH		SOLE		20,000	0	1,375
VISA INC	COM CL A	92826C839	585	3,372	SH		SOLE		0	0	3,372
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,142	94,047	SH		SOLE		0	0	94,047
WALMART INC	COM	931142103	1,385	12,536	SH		SOLE		0	0	12,536
WASTE MGMT INC DEL	COM	94106L109	1,811	15,700	SH		SOLE		0	0	15,700
WEC ENERGY GROUP INC	COM	92939U106	1,219	14,617	SH		SOLE		0	0	14,617
WELLS FARGO CO NEW	COM	949746101	823	17,390	SH		SOLE		0	0	17,390
WENDYS CO	COM	95058W100	2,282	116,536	SH		SOLE		95,000	0	21,536
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,408	125,808	SH		SOLE		0	0	125,808
WESTPAC BKG CORP	SPONSORED ADR	961214301	1,315	66,000	SH		SOLE		66,000	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	3,071	87,236	SH		SOLE		73,000	0	14,236
WEYERHAEUSER CO	COM	962166104	1,416	53,747	SH		SOLE		0	0	53,747
WILLIAMS COS INC DEL	COM	969457100	643	22,931	SH		SOLE		0	0	22,931
WILLIAMS SONOMA INC	COM	969904101	388	5,966	SH		SOLE		0	0	5,966
WISDOMTREE INVTS INC	COM	97717P104	404	65,509	SH		SOLE		0	0	65,509
WYNN RESORTS LTD	COM	983134107	260	2,100	SH		SOLE		0	0	2,100
XYLEM INC	COM	98419M100	211	2,528	SH		SOLE		0	0	2,528
YORK WTR CO	COM	987184108	1,354	37,900	SH		SOLE		34,975	0	2,925
YUM CHINA HLDGS INC	COM	98850P109	646	13,976	SH		SOLE		0	0	13,976
YUM BRANDS INC	COM	988498101	1,581	14,282	SH		SOLE		0	0	14,282
ZOETIS INC	CL A	98978V103	2,556	22,525	SH		SOLE		19,000	0	3,525