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	1,704	12,484	SH		SOLE		0	0	12,484
A. H. BELO CORPORATION	Stock	001282102	1,415	822,496	SH		SOLE		632,876	0	189,620
ABBOTT LABS COM	Stock	002824100	6,178	78,296	SH		SOLE		0	0	78,296
ABBVIE INC COM	Stock	00287Y109	7,429	97,507	SH		SOLE		26,000	0	71,507
ABM INDS INC COM	Stock	000957100	114	4,700	SH		SOLE		4,700	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	408	2,498	SH		SOLE		0	0	2,498
ACCO BRANDS CORP COM	Stock	00081T108	887	175,548	SH		SOLE		164,500	0	11,048
ACME UTD CORP COM	Stock	004816104	9,941	490,428	SH		SOLE		256,482	0	233,946
ACTIVISION INC	Stock	00507V109	19	320	SH		SOLE		0	0	320
ADA ES INC COM	Stock	00770C101	1	200	SH		SOLE		0	0	200
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,280	72,120	SH		SOLE		67,000	0	5,120
ADVANSIX INC COM	Stock	00773T101	2	200	SH		SOLE		0	0	200
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	20	1,876	SH		SOLE		0	0	1,876
AEGON N V ISIN #US0079241032	ADR	007924103	2	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	34	550	SH		SOLE		0	0	550
AES CORP	Stock	00130H105	12	864	SH		SOLE		0	0	864
AFFILIATED MANAGERS GROUP INC	Stock	008252108	7	125	SH		SOLE		0	0	125
AFLAC INC COM	Stock	001055102	158	4,600	SH		SOLE		0	0	4,600
AGILENT TECH INC	Stock	00846U101	7	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	30	325	SH		SOLE		0	0	325
ALAMO GROUP INC	Stock	011311107	2,035	22,920	SH		SOLE		21,900	0	1,020
ALASKA COMMS SYSTEMS GROUP INC	Stock	01167P101	987	567,190	SH		SOLE		440,000	0	127,190
ALCON AG ORD SHS	Stock	H01301128	19	375	SH		SOLE		0	0	375
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	17	122	SH		SOLE		0	0	122
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	41	460	SH		SOLE		0	0	460
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	403	2,070	SH		SOLE		0	0	2,070
ALLEGION PLC	Stock	G0176J109	11	116	SH		SOLE		0	0	116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	29	1,568	SH		SOLE		0	0	1,568
ALLIANT ENERGY CORP COM	Stock	018802108	279	5,787	SH		SOLE		0	0	5,787
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	38	3,976	SH		SOLE		0	0	3,976
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	677	28,550	SH		SOLE		23,500	0	5,050
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	2,015	21,969	SH		SOLE		0	0	21,969
ALLY FINL INC COM	Stock	02005N100	4	250	SH		SOLE		0	0	250
ALPHABET INC CAP STK CL C	Stock	02079K107	2,334	2,007	SH		SOLE		0	0	2,007
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	4	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	399	115,980	SH		SOLE		0	0	115,980
ALTRIA GROUP INC COM	Stock	02209S103	772	19,965	SH		SOLE		0	0	19,965
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	6	1,430	SH		SOLE		0	0	1,430
AMAZON.COM INC	Stock	023135106	5,572	2,858	SH		SOLE		1,000	0	1,858
AMCOR PLC ORD	Stock	G0250X107	21	2,550	SH		SOLE		0	0	2,550
AMEREN CORP	Stock	023608102	891	12,233	SH		SOLE		0	0	12,233
AMERICA MOVIL SERIES L ADR	ADR	02364W105	113	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	140	11,461	SH		SOLE		0	0	11,461
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,392	42,413	SH		SOLE		0	0	42,413
AMERICAN EXPRESS CO COM	Stock	025816109	267	3,117	SH		SOLE		0	0	3,117
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	17	715	SH		SOLE		0	0	715
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	8	SH		SOLE		0	0	8
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	159	11,196	SH		SOLE		0	0	11,196
AMERICAN TOWER CORP	REIT	03027X100	675	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER WORKS CO	Stock	030420103	88	739	SH		SOLE		0	0	739
AMGEN INC	Stock	031162100	4,546	22,422	SH		SOLE		0	0	22,422
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	60	SH		SOLE		0	0	60
ANALOG DEVICES INC COM	Stock	032654105	224	2,500	SH		SOLE		0	0	2,500
ANDERSONS INC COM	Stock	034164103	3	139	SH		SOLE		0	0	139
ANHEUSER BUSCH	ADR	03524A108	5	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	41	8,032	SH		SOLE		0	0	8,032
AON CORP	Stock	G0403H108	423	2,564	SH		SOLE		0	0	2,564
APACHE CORP COM	Stock	037411105	1	200	SH		SOLE		0	0	200
APPLE INC	Stock	037833100	16,826	66,172	SH		SOLE		10,800	0	55,372
APPLIED MATLS INC COM	Stock	038222105	1,244	27,155	SH		SOLE		24,000	0	3,155
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	270	333,600	SH		SOLE		270,000	0	63,600
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	145	4,132	SH		SOLE		0	0	4,132
ARCIMOTO INC COM	Stock	039587100	1	1,000	SH		SOLE		0	0	1,000
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	0	25	SH		SOLE		0	0	25
ARDAGH GROUP S A CL A	Stock	L0223L101	5	450	SH		SOLE		0	0	450
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	2	400	SH		SOLE		0	0	400
ARES CAPITAL CORP COM	CEF	04010L103	3	300	SH		SOLE		0	0	300
ARTESIAN RES CORP CL A	Stock	043113208	996	26,633	SH		SOLE		25,408	0	1,225
ASTRONOVA INC COM	Stock	04638F108	1,153	148,500	SH		SOLE		143,400	0	5,100
AT&T INC COM	Stock	00206R102	8,165	280,122	SH		SOLE		77,000	0	203,122
ATHENE HLDG LTD CL A	Stock	G0684D107	137	5,523	SH		SOLE		0	0	5,523
ATLAS CORP SHS	Stock	Y0436Q109	1	105	SH		SOLE		0	0	105
AURORA CANNABIS INC COM	Stock	05156X108	11	12,000	SH		SOLE		0	0	12,000
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	64	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	6	200	SH		SOLE		0	0	200
AUTOZONE INC NEV	Stock	053332102	36	42	SH		SOLE		0	0	42
AVAGO TECHNOLOGIES LTD	Stock	11135F101	14	61	SH		SOLE		0	0	61
AVANGRID INC COM	Stock	05351W103	29	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	61	2,278	SH		SOLE		0	0	2,278
B&G FOODS INC CLASS A	Stock	05508R106	1,108	61,245	SH		SOLE		52,000	0	9,245
BAIDU COM ADR	ADR	056752108	20	201	SH		SOLE		0	0	201
BANK HAWAII CORP COM	Stock	062540109	290	5,250	SH		SOLE		0	0	5,250
BANK NEW YORK MELLON CORP COM	Stock	064058100	99	2,940	SH		SOLE		0	0	2,940
BANK NOVA SCOTIA B C COM	Stock	064149107	20	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	196	3,899	SH		SOLE		0	0	3,899
BANNER CORP COM NEW	Stock	06652V208	289	8,750	SH		SOLE		8,500	0	250
BAR HBR BANKSHARES COM	Stock	066849100	867	50,180	SH		SOLE		48,500	0	1,680
BARRETT BUSINESS SERVICES INC	Stock	068463108	0	0	SH		SOLE		0	0	0
BARRICK GOLD CORP F	Stock	067901108	13	712	SH		SOLE		0	0	712
BASSETT FURNITURE INDS INC COM	Stock	070203104	609	111,800	SH		SOLE		108,900	0	2,900
BAXTER INTL INC COM	Stock	071813109	544	6,698	SH		SOLE		0	0	6,698
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	205	SH		SOLE		0	0	205
BECTON DICKINSON & CO COM	Stock	075887109	37	160	SH		SOLE		0	0	160
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,360	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,456	13,432	SH		SOLE		0	0	13,432
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	263	17,700	SH		SOLE		17,200	0	500
BEYOND MEAT INC COM	Stock	08862E109	3	50	SH		SOLE		0	0	50
BG STAFFING INC COM	Stock	05544A109	2,386	319,050	SH		SOLE		311,100	0	7,950
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	1	26	SH		SOLE		0	0	26
BIOGEN IDEC INC	Stock	09062X103	1	4	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	31	366	SH		SOLE		0	0	366
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	3	800	SH		SOLE		0	0	800
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	5	4	SH		SOLE		0	0	4
BK OF AMERICA CORP COM	Stock	060505104	3,359	158,220	SH		SOLE		105,000	0	53,220
BLACK HILLS CORP COM	Stock	092113109	48	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	10	174	SH		SOLE		0	0	174
BLACKBERRY LTD COM	Stock	09228F103	3	650	SH		SOLE		0	0	650
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	4	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	31	2,618	SH		SOLE		0	0	2,618
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	48	7,284	SH		SOLE		0	0	7,284
BLACKROCK FLA MUN 2020 TERM TR COM SHS	CEF	09250M109	166	11,500	SH		SOLE		0	0	11,500
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	2	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	1,078	2,450	SH		SOLE		2,400	0	50
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	6	500	SH		SOLE		0	0	500
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	4	250	SH		SOLE		0	0	250
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	12	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	46	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	9,708	213,041	SH		SOLE		81,000	0	132,041
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	7	400	SH		SOLE		0	0	400
BLOCK H & R INC COM	Stock	093671105	34	2,400	SH		SOLE		0	0	2,400
BLUE BIRD CORP COM	Stock	095306106	3,189	291,773	SH		SOLE		284,615	0	7,158
BOEING CO COM	Stock	097023105	976	6,548	SH		SOLE		0	0	6,548
BOOT BARN HLDGS INC COM	Stock	099406100	1,142	88,350	SH		SOLE		86,000	0	2,350
BOSTON SCIENTIFIC CORP	Stock	101137107	74	2,280	SH		SOLE		0	0	2,280
BOWL AMER INC CL A	Stock	102565108	754	86,871	SH		SOLE		83,596	0	3,275
BOX INC CL A	Stock	10316T104	14	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	976	40,026	SH		SOLE		0	0	40,026
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4	159	SH		SOLE		0	0	159
BRINKER INTL INC COM	Stock	109641100	391	32,565	SH		SOLE		27,800	0	4,765
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,908	105,999	SH		SOLE		46,000	0	59,999
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	56	1,255	SH		SOLE		0	0	1,255
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	4	100	SH		SOLE		0	0	100
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	4	450	SH		SOLE		0	0	450
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	2	203	SH		SOLE		0	0	203
BROOKS AUTOMATION INC NEW COM	Stock	114340102	1,564	51,275	SH		SOLE		48,800	0	2,475
BUILD A BEAR WORKSHOP	Stock	120076104	3	2,000	SH		SOLE		0	0	2,000
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3	50	SH		SOLE		0	0	50
CABOT CORP COM	Stock	127055101	21	800	SH		SOLE		0	0	800
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	3	25	SH		SOLE		0	0	25
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	139	2,105	SH		SOLE		0	0	2,105
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	4	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	25	SH		SOLE		0	0	25
CAMPBELL SOUP CO COM	Stock	134429109	573	12,415	SH		SOLE		0	0	12,415
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	1	210	SH		SOLE		0	0	210
CANOPY GROWTH CORP COM	Stock	138035100	9	630	SH		SOLE		0	0	630
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	36	720	SH		SOLE		0	0	720
CARDINAL HEALTH INC	Stock	14149Y108	1,009	21,048	SH		SOLE		21,000	0	48
CARLISLE COS INC COM	Stock	142339100	6	50	SH		SOLE		0	0	50
CARLYLE GROUP INC COM	Stock	14316J108	423	19,544	SH		SOLE		0	0	19,544
CARNIVAL CORP	Stock	143658300	50	3,800	SH		SOLE		0	0	3,800
CARVANA CO CL A	Stock	146869102	6	100	SH		SOLE		0	0	100
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1,613	223,459	SH		SOLE		203,000	0	20,459
CATERPILLAR INC DEL COM	Stock	149123101	1,652	14,234	SH		SOLE		0	0	14,234
CBRE GROUP INC A	Stock	12504L109	15	400	SH		SOLE		0	0	400
CBS CORP CL B	Stock	92556H206	2,404	171,579	SH		SOLE		145,000	0	26,579
CDW CORP COM	Stock	12514G108	20	212	SH		SOLE		0	0	212
CEDAR FAIR L P DEP UNIT	Stock	150185106	187	10,200	SH		SOLE		0	0	10,200
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	0	0	SH		SOLE		0	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	3	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	36	600	SH		SOLE		0	0	600
CENTERPOINT ENERGY INC COM	Stock	15189T107	22	1,451	SH		SOLE		0	0	1,451
CENTERSTATE BK CORP COM	Stock	15201P109	4	240	SH		SOLE		0	0	240
CENTRAL GARDEN & PET CO	Stock	153527106	1,986	72,200	SH		SOLE		68,700	0	3,500
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	2	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	372	154,250	SH		SOLE		150,000	0	4,250
CENTURYLINK INC COM	Stock	156700106	12	1,251	SH		SOLE		0	0	1,251
CF INDS HLDGS INC COM	Stock	125269100	16	600	SH		SOLE		0	0	600
CHARLES SCHWAB CORP	Stock	808513105	59	1,742	SH		SOLE		0	0	1,742
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		0	0	3
CHATHAM LODGING REIT	REIT	16208T102	30	4,995	SH		SOLE		0	0	4,995
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	40	400	SH		SOLE		0	0	400
CHEMOURS CO COM	Stock	163851108	9	1,020	SH		SOLE		0	0	1,020
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	7	270	SH		SOLE		0	0	270
CHESAPEAKE ENERGY CORPORATION	Stock	165167743	5	29,200	SH		SOLE		0	0	29,200
CHEVRON CORP NEW COM	Stock	166764100	2,824	38,970	SH		SOLE		0	0	38,970
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,203	6,959	SH		SOLE		0	0	6,959
CHILE FUND INC	CEF	00301W105	2	428	SH		SOLE		0	0	428
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	3	5	SH		SOLE		0	0	5
CHROMADEX CORP COM NEW	Stock	171077407	72	22,167	SH		SOLE		0	0	22,167
CHURCHILL DOWNS INC	Stock	171484108	154	1,500	SH		SOLE		0	0	1,500
CIGNA CORP	Stock	125523100	131	741	SH		SOLE		0	0	741
CIMAREX ENERGY CO	Stock	171798101	3	200	SH		SOLE		0	0	200
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	125	SH		SOLE		0	0	125
CINEMARK HOLDINGS INC COM	Stock	17243V102	8	800	SH		SOLE		0	0	800
CISCO SYS INC	Stock	17275R102	2,246	57,133	SH		SOLE		16,000	0	41,133
CITIGROUP INC	Stock	172967424	332	7,886	SH		SOLE		0	0	7,886
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	4	200	SH		SOLE		0	0	200
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	300	SH		SOLE		0	0	300
CLEARWATER PAPER CORP	Stock	18538R103	5	250	SH		SOLE		0	0	250
CLOROX CO DEL COM	Stock	189054109	1,442	8,322	SH		SOLE		0	0	8,322
CLOVIS ONCOLOGY INC	Stock	189464100	1	100	SH		SOLE		0	0	100
CNA FINL CORP COM	Stock	126117100	41	1,310	SH		SOLE		0	0	1,310
COCA COLA CO COM	Stock	191216100	3,676	83,064	SH		SOLE		0	0	83,064
COCRYSTAL PHARMA INC COM	Stock	19188J300	2	2,250	SH		SOLE		0	0	2,250
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	188	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	4	468	SH		SOLE		0	0	468
COLFAX CORP COM	Stock	194014106	3	130	SH		SOLE		0	0	130
COLGATE PALMOLIVE CO COM	Stock	194162103	1,158	17,455	SH		SOLE		0	0	17,455
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	2,420	154,431	SH		SOLE		143,700	0	10,731
COMCAST CORP NEW CL A	Stock	20030N101	2,028	58,990	SH		SOLE		0	0	58,990
COMMERCE BANCSHARES INC COM	Stock	200525103	2,658	52,797	SH		SOLE		0	0	52,797
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	1,403	104,718	SH		SOLE		70,000	0	34,718
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	27	690	SH		SOLE		0	0	690
CONAGRA BRANDS INC COM	Stock	205887102	131	4,475	SH		SOLE		0	0	4,475
CONOCOPHILLIPS COM	Stock	20825C104	1,217	39,511	SH		SOLE		0	0	39,511
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	500	109,856	SH		SOLE		0	0	109,856
CONSOLIDATED EDISON INC COM	Stock	209115104	287	3,678	SH		SOLE		0	0	3,678
CONSTELLATION BRANDS INC CL A	Stock	21036P108	275	1,915	SH		SOLE		0	0	1,915
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	48	492	SH		SOLE		0	0	492
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	448	8,216	SH		SOLE		0	0	8,216
CORNING INC COM	Stock	219350105	242	11,767	SH		SOLE		0	0	11,767
CORTEVA INC COM	Stock	22052L104	105	4,479	SH		SOLE		0	0	4,479
COSTCO WHOLESALE CORP	Stock	22160K105	2,583	9,059	SH		SOLE		0	0	9,059
COVANTA HLDG CORP COM	Stock	22282E102	512	59,833	SH		SOLE		0	0	59,833
COVETRUS INC COM	Stock	22304C100	2	245	SH		SOLE		0	0	245
CRONOS GROUP INC COM	Stock	22717L101	2	300	SH		SOLE		0	0	300
CROWN CASTLE INTL CORP	REIT	22822V101	19	130	SH		SOLE		0	0	130
CROWN CRAFTS INC COM	Stock	228309100	4,286	896,694	SH		SOLE		845,468	0	51,226
CROWN HLDGS INC COM	Stock	228368106	6	110	SH		SOLE		0	0	110
CSX CORP	Stock	126408103	350	6,113	SH		SOLE		0	0	6,113
CUBESMART COM	REIT	229663109	8	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	656	4,850	SH		SOLE		0	0	4,850
CURRENCY SHARES EURO TR EURO	ETF	46138K103	21	200	SH		SOLE		0	0	200
CUTERA INC COM	Stock	232109108	5	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	3,996	67,352	SH		SOLE		51,000	0	16,352
CYPRESS SEMICONDUCTRCORP	Stock	232806109	2	100	SH		SOLE		0	0	100
DANAHER CORP	Stock	235851102	249	1,800	SH		SOLE		0	0	1,800
DARLING INGREDIENTS INC COM	Stock	237266101	4	210	SH		SOLE		0	0	210
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	52	4,000	SH		SOLE		0	0	4,000
DAVITA INC COM	Stock	23918K108	61	800	SH		SOLE		0	0	800
DECKERS OUTDOOR	Stock	243537107	60	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	1,346	9,740	SH		SOLE		0	0	9,740
DEL TACO RESTAURANTS INC COM	Stock	245496104	1,162	338,825	SH		SOLE		323,000	0	15,825
DELL TECHNOLOGIES INC CL C	Stock	24703L202	64	1,618	SH		SOLE		0	0	1,618
DELTA AIR LINES INC DEL CMN	Stock	247361702	256	8,960	SH		SOLE		0	0	8,960
DELUXE CORP COM	Stock	248019101	10	403	SH		SOLE		0	0	403
DENNYS CORP COM	Stock	24869P104	2,099	273,257	SH		SOLE		228,500	0	44,757
DENTSPLY INTL INC (NEW)	Stock	24906P109	3	84	SH		SOLE		0	0	84
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	0	0	SH		SOLE		0	0	0
DEVON ENERGY CORP	Stock	25179M103	12	1,790	SH		SOLE		0	0	1,790
DEXCOM INC COM	Stock	252131107	19	70	SH		SOLE		0	0	70
DIAGEO PLC	ADR	25243Q205	9	74	SH		SOLE		0	0	74
DICKS SPORTING GOODS INC COM	Stock	253393102	12	550	SH		SOLE		0	0	550
DIEBOLD NXDF INC COM	Stock	253651103	1	160	SH		SOLE		0	0	160
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	0	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460E844	7	1,012	SH		SOLE		0	0	1,012
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	319	8,957	SH		SOLE		0	0	8,957
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	11	610	SH		SOLE		0	0	610
DISCOVERY HLDG CO	Stock	25470F104	24	1,210	SH		SOLE		0	0	1,210
DISH NETWORK CORPORATION CL A	Stock	25470M109	1	50	SH		SOLE		0	0	50
DISNEY WALT CO COM DISNEY	Stock	254687106	2,116	21,904	SH		SOLE		0	0	21,904
DNP SELECT INCOME FD INC	CEF	23325P104	96	9,800	SH		SOLE		0	0	9,800
DOCUSIGN INC COM	Stock	256163106	37	400	SH		SOLE		0	0	400
DOLLAR GEN CORP	Stock	256677105	95	630	SH		SOLE		0	0	630
DOLLAR TREE STORES INC	Stock	256746108	52	710	SH		SOLE		0	0	710
DOMINION RESOURCES INC	Stock	25746U109	358	4,961	SH		SOLE		0	0	4,961
DONALDSON INC COM	Stock	257651109	2,742	70,987	SH		SOLE		0	0	70,987
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	9	1,633	SH		SOLE		0	0	1,633
DONNELLEY R R & SONS CO COM	Stock	257867200	4	3,888	SH		SOLE		0	0	3,888
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2	186	SH		SOLE		0	0	186
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	2,735	77,009	SH		SOLE		62,000	0	15,009
DOVER CORP COM	Stock	260003108	19	230	SH		SOLE		0	0	230
DOW INC COM	Stock	260557103	185	6,331	SH		SOLE		0	0	6,331
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	94	13,124	SH		SOLE		0	0	13,124
DTE ENERGY CO COM	Stock	233331107	669	7,047	SH		SOLE		0	0	7,047
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	491	6,077	SH		SOLE		0	0	6,077
DUKE REALTY CORP	REIT	264411505	50	1,554	SH		SOLE		0	0	1,554
DUNKIN BRANDS GROUP INC COM	Stock	265504100	11	200	SH		SOLE		0	0	200
DUPONT DE NEMOURS INC COM	Stock	26614N102	179	5,237	SH		SOLE		0	0	5,237
DXC TECHNOLOGY CO COM	Stock	23355L106	0	13	SH		SOLE		0	0	13
EASTERN CO COM	Stock	276317104	2,339	119,925	SH		SOLE		114,000	0	5,925
EASTMAN CHEMICAL CO	Stock	277432100	5	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	39	500	SH		SOLE		0	0	500
EATON VANCE CORP COM NON VTG	Stock	278265103	5	150	SH		SOLE		0	0	150
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	460	37,999	SH		SOLE		0	0	37,999
EATON VANCE MUN BD FD COM	CEF	27827X101	35	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	60	3,000	SH		SOLE		0	0	3,000
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	273	16,247	SH		SOLE		0	0	16,247
EATON VANCE TAX MANAGED	CEF	27828N102	45	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	12	1,001	SH		SOLE		0	0	1,001
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	21	3,226	SH		SOLE		0	0	3,226
EBAY INC	Stock	278642103	30	1,000	SH		SOLE		0	0	1,000
ECOLAB INC COM	Stock	278865100	172	1,105	SH		SOLE		0	0	1,105
EDISON INTL COM	Stock	281020107	34	618	SH		SOLE		0	0	618
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15	80	SH		SOLE		0	0	80
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	3	148	SH		SOLE		0	0	148
ELECTRONICS ARTS	Stock	285512109	4	35	SH		SOLE		0	0	35
EMERSON ELEC CO COM	Stock	291011104	357	7,482	SH		SOLE		0	0	7,482
EMPIRE ST RLTY LP	Stock	292102100	843	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	91	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	4	464	SH		SOLE		0	0	464
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	39	15,000	SH		SOLE		0	0	15,000
ENBRIDGE INC COM	Stock	29250N105	64	2,203	SH		SOLE		0	0	2,203
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	7	300	SH		SOLE		0	0	300
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	177	6,105	SH		SOLE		0	0	6,105
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	528	114,881	SH		SOLE		0	0	114,881
ENPHASE ENERGY INC COM	Stock	29355A107	387	12,000	SH		SOLE		0	0	12,000
ENTERGY CORP NEW COM	Stock	29364G103	9	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	265	18,534	SH		SOLE		0	0	18,534
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	5,710	213,687	SH		SOLE		0	0	213,687
EOG RESOURCES INC	Stock	26875P101	7	200	SH		SOLE		0	0	200
EPIZYME INC COM	Stock	29428V104	892	57,500	SH		SOLE		0	0	57,500
EPR PPTYS SBI	REIT	26884U109	17	716	SH		SOLE		0	0	716
EQUINIX INC COM	REIT	29444U700	37	60	SH		SOLE		0	0	60
EQUITY RESIDENTIAL	REIT	29476L107	267	4,325	SH		SOLE		0	0	4,325
ESCALADE INC COM	Stock	296056104	3,356	564,087	SH		SOLE		501,500	0	62,587
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	3	100	SH		SOLE		0	0	100
ESSEX PPTY TR REIT	REIT	297178105	108	490	SH		SOLE		0	0	490
ESTEE LAUDER COMPANIES INC	Stock	518439104	45	280	SH		SOLE		0	0	280
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	77	6,740	SH		SOLE		0	0	6,740
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	36	1,006	SH		SOLE		0	0	1,006
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,189	116,325	SH		SOLE		108,000	0	8,325
EUROPEAN EQUITY FD INC COM	CEF	298768102	20	2,866	SH		SOLE		0	0	2,866
EVERGY INC COM	Stock	30034W106	18	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY COM	Stock	30040W108	13	166	SH		SOLE		0	0	166
EVOLUTION PETROLEUM CORP COM	Stock	30049A107	254	97,250	SH		SOLE		95,000	0	2,250
EXELON CORP COM	Stock	30161N101	817	22,199	SH		SOLE		0	0	22,199
EXPEDIA INC DEL COM	Stock	30212P303	32	560	SH		SOLE		0	0	560
EXXON MOBIL CORP COM	Stock	30231G102	4,295	113,125	SH		SOLE		32,000	0	81,125
F M C CORP COM NEW	Stock	302491303	87	1,068	SH		SOLE		0	0	1,068
F5 NETWORKS INC	Stock	315616102	22	205	SH		SOLE		0	0	205
FACEBOOK INC CL A	Stock	30303M102	3,625	21,734	SH		SOLE		6,800	0	14,934
FARMER BROS CO COM	Stock	307675108	1	100	SH		SOLE		0	0	100
FARMLAND PARTNERS INC COM	REIT	31154R109	32	5,208	SH		SOLE		0	0	5,208
FASTENAL CO	Stock	311900104	156	5,000	SH		SOLE		0	0	5,000
FEDEX CORP	Stock	31428X106	89	734	SH		SOLE		0	0	734
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	39	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	99	817	SH		SOLE		0	0	817
FIFTH THIRD BANCORP	Stock	316773100	316	21,293	SH		SOLE		0	0	21,293
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,221	106,691	SH		SOLE		0	0	106,691
FIRST BANCORP F	Stock	318672706	14	2,726	SH		SOLE		0	0	2,726
FIRST FINL BANCORP OH COM	Stock	320209109	251	16,850	SH		SOLE		16,300	0	550
FIRST HORIZON NATL CORP COM	Stock	320517105	0	1	SH		SOLE		0	0	1
FIRST MAJESTIC SILVER CORP	Stock	32076V103	62	10,000	SH		SOLE		0	0	10,000
FIRST SOLAR INC COM	Stock	336433107	7	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	173	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	29	812	SH		SOLE		0	0	812
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	1	316	SH		SOLE		0	0	316
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	2,957	235,051	SH		SOLE		0	0	235,051
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	19	855	SH		SOLE		0	0	855
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	10	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	38	1,364	SH		SOLE		0	0	1,364
FIRSTENERGY CORP	Stock	337932107	86	2,137	SH		SOLE		0	0	2,137
FISERV INC	Stock	337738108	1,543	16,240	SH		SOLE		0	0	16,240
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	35	2,098	SH		SOLE		0	0	2,098
FLEXSTEEL INDS INC COM	Stock	339382103	387	35,275	SH		SOLE		32,000	0	3,275
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	2,640	199,530	SH		SOLE		187,800	0	11,730
FORD MOTOR COMPANY	Stock	345370860	180	37,236	SH		SOLE		0	0	37,236
FORTINET INC COM	Stock	34959E109	81	805	SH		SOLE		0	0	805
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	36	828	SH		SOLE		0	0	828
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1	230	SH		SOLE		0	0	230
FREEPORT MCMORAN COPPER	Stock	35671D857	42	6,218	SH		SOLE		0	0	6,218
FRONTIER COMMUNICATIONS CORP. COM NEW	Stock	35906A306	0	110	SH		SOLE		0	0	110
GABELLI DIV AND INC TR	CEF	36242H104	582	39,317	SH		SOLE		0	0	39,317
GABELLI EQUITY TRUST INC	CEF	362397101	7	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	5	735	SH		SOLE		0	0	735
GALLAGHER ARTHUR J &CO	Stock	363576109	2,790	34,226	SH		SOLE		0	0	34,226
GARRETT MOTION INC COM	Stock	366505105	1	260	SH		SOLE		0	0	260
GENERAL DYNAMICS CORP COM	Stock	369550108	132	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO COM	Stock	369604103	836	105,283	SH		SOLE		0	0	105,283
GENERAL MLS INC COM	Stock	370334104	1,441	27,313	SH		SOLE		0	0	27,313
GENERAL MOTORS CORP	Stock	37045V100	8	363	SH		SOLE		0	0	363
GENTEX CORP	Stock	371901109	2	100	SH		SOLE		0	0	100
GENUINE PARTS CO COM	Stock	372460105	61	900	SH		SOLE		0	0	900
GERDAU S A	ADR	373737105	4	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Stock	375558103	117	1,565	SH		SOLE		0	0	1,565
GLADSTONE INVT CORP COM	CEF	376546107	39	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	398	10,505	SH		SOLE		0	0	10,505
GLOBAL WTR RES INC COM	Stock	379463102	1,847	181,275	SH		SOLE		164,000	0	17,275
GODADDY INC CL A	Stock	380237107	6	100	SH		SOLE		0	0	100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	5	203	SH		SOLE		0	0	203
GOLDMAN SACHS GROUP INC	Stock	38141G104	442	2,858	SH		SOLE		0	0	2,858
GOLUB CAP BDC INC	CEF	38173M102	29	2,329	SH		SOLE		0	0	2,329
GOOGLE INC	Stock	02079K305	4,436	3,818	SH		SOLE		2,000	0	1,818
GOPRO INC	Stock	38268T103	43	16,500	SH		SOLE		0	0	16,500
GRAINGER W W INC COM	Stock	384802104	1,123	4,519	SH		SOLE		0	0	4,519
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	1	120	SH		SOLE		0	0	120
GREEN PLAINS INC COM	Stock	393222104	2	360	SH		SOLE		0	0	360
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	362	475,000	SH		SOLE		0	0	475,000
GREIF INC CL A	Stock	397624107	4	130	SH		SOLE		0	0	130
GRUBHUB INC COM	Stock	400110102	3	70	SH		SOLE		0	0	70
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	3	33	SH		SOLE		0	0	33
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	48	2,674	SH		SOLE		0	0	2,674
HAIN CELESTIAL GROUPINC	Stock	405217100	10	400	SH		SOLE		0	0	400
HALLIBURTON CO COM	Stock	406216101	2	300	SH		SOLE		0	0	300
HANESBRANDS INC	Stock	410345102	18	2,232	SH		SOLE		0	0	2,232
HARLEY DAVIDSON INC	Stock	412822108	1	40	SH		SOLE		0	0	40
HARTFORD FINL SVCS GROUP INC	Stock	416515104	133	3,764	SH		SOLE		0	0	3,764
HASBRO INC COM	Stock	418056107	68	950	SH		SOLE		0	0	950
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	100	SH		SOLE		0	0	100
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4	114	SH		SOLE		0	0	114
HEALTH CARE PPTY INVS INC	REIT	42250P103	36	1,529	SH		SOLE		0	0	1,529
HEALTH CARE REIT INC	REIT	95040Q104	23	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	139	1,571	SH		SOLE		0	0	1,571
HEALTHCARE SERVICES GROUP INC	Stock	421906108	1,810	75,695	SH		SOLE		69,000	0	6,695
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	Convertible	42330PAH0	1	2,000	SH		SOLE		0	0	2,000
HELMERICH & PAYNE INC COM	Stock	423452101	6	400	SH		SOLE		0	0	400
HERCULES CAPITAL INC 4.375 02/01/2022	Convertible	427096AF9	528	575,000	SH		SOLE		0	0	575,000
HERCULES CAPITAL INC COM	CEF	427096508	350	45,774	SH		SOLE		0	0	45,774
HERITAGE COMMERCE CORP COM	Stock	426927109	303	39,500	SH		SOLE		38,500	0	1,000
HERITAGE-CYRSTAL CLEAN IN	Stock	42726M106	11	700	SH		SOLE		0	0	700
HERSHEY CO COM	Stock	427866108	68	515	SH		SOLE		0	0	515
HESS CORP COM	Stock	42809H107	7	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	941	SH		SOLE		0	0	941
HILL ROM HLDGS INC COM	Stock	431475102	78	775	SH		SOLE		0	0	775
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3	38	SH		SOLE		0	0	38
HOLLY ENERGY PARTNERS LP	Stock	435763107	54	3,839	SH		SOLE		0	0	3,839
HOLOGIC INC	Stock	436440101	71	2,030	SH		SOLE		0	0	2,030
HOME DEPOT	Stock	437076102	1,819	9,744	SH		SOLE		0	0	9,744
HONEYWELL INTL INC	Stock	438516106	915	6,842	SH		SOLE		0	0	6,842
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	3	100	SH		SOLE		0	0	100
HOWARD HUGHES CORP COM	Stock	44267D107	3	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	25	1,465	SH		SOLE		0	0	1,465
HUMANA INC COM	Stock	444859102	345	1,100	SH		SOLE		0	0	1,100
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	74	406	SH		SOLE		0	0	406
HYATT HOTELS CORPORATION	Stock	448579102	10	203	SH		SOLE		0	0	203
IAA INC COM	Stock	449253103	8	275	SH		SOLE		0	0	275
IDEX CORP	Stock	45167R104	647	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	773	5,439	SH		SOLE		0	0	5,439
ILLUMINA INC COM	Stock	452327109	27	100	SH		SOLE		0	0	100
INDIA FUND INC	CEF	454089103	66	4,871	SH		SOLE		0	0	4,871
ING GROEP NV ADR	ADR	456837103	6	1,200	SH		SOLE		0	0	1,200
INGERSOLL RAND INC COM	Stock	45687V106	8	308	SH		SOLE		0	0	308
INMODE LTD SHS	Stock	M5425M103	4	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	18	240	SH		SOLE		0	0	240
INSEEGO CORP COM	Stock	45782B104	12	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Stock	458140100	7,210	133,222	SH		SOLE		0	0	133,222
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	131	1,625	SH		SOLE		0	0	1,625
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15	150	SH		SOLE		0	0	150
INTL BUSINESS MACHINES	Stock	459200101	2,046	18,444	SH		SOLE		0	0	18,444
INTL GAME TECHNOLOGY	Stock	G4863A108	2	272	SH		SOLE		0	0	272
INTL PAPER CO COM	Stock	460146103	74	2,377	SH		SOLE		0	0	2,377
INTUIT INC	Stock	461202103	290	1,260	SH		SOLE		0	0	1,260
INTUITIVE SURGICAL, INC.	Stock	46120E602	45	90	SH		SOLE		0	0	90
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	23	465	SH		SOLE		0	0	465
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	19	200	SH		SOLE		0	0	200
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	52	2,000	SH		SOLE		0	0	2,000
INVITATION HOMES INC COM	REIT	46187W107	330	15,464	SH		SOLE		0	0	15,464
IQIYI INC SPONSORED ADS	ADR	46267X108	103	5,800	SH		SOLE		0	0	5,800
IQVIA HLDGS INC COM	Stock	46266C105	40	367	SH		SOLE		0	0	367
IRON MOUNTAIN INC	REIT	46284V101	23	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	10	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,452	51,369	SH		SOLE		0	0	51,369
ISHARES AGGREGATE BOND ETF	ETF	464287226	301	2,605	SH		SOLE		0	0	2,605
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	35	675	SH		SOLE		0	0	675
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	156	1,700	SH		SOLE		0	0	1,700
ISHARES CORE MSCI EAFE	ETF	46432F842	1,653	33,141	SH		SOLE		0	0	33,141
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	53	1,202	SH		SOLE		0	0	1,202
ISHARES CORE S&P MID CAP ETF	ETF	464287507	447	3,105	SH		SOLE		0	0	3,105
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	416	17,194	SH		SOLE		0	0	17,194
ISHARES DJ SELECT DIVIDEND	ETF	464287168	6,726	91,458	SH		SOLE		0	0	91,458
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	17	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	2	21	SH		SOLE		0	0	21
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	195	1,100	SH		SOLE		0	0	1,100
ISHARES DJ US ENERGY	ETF	464287796	5	300	SH		SOLE		0	0	300
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	16	150	SH		SOLE		0	0	150
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	542	18,750	SH		SOLE		0	0	18,750
ISHARES DOW JONES US UTILITIES	ETF	464287697	368	2,664	SH		SOLE		0	0	2,664
ISHARES FTSE CHINA ETF	ETF	464287184	59	1,581	SH		SOLE		0	0	1,581
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	10	166	SH		SOLE		0	0	166
ISHARES GLOBAL TELECOM	ETF	464287275	44	856	SH		SOLE		0	0	856
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	8	100	SH		SOLE		0	0	100
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	444	3,592	SH		SOLE		0	0	3,592
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	9	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	29	1,272	SH		SOLE		0	0	1,272
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	7	177	SH		SOLE		0	0	177
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	98	528	SH		SOLE		0	0	528
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	2	125	SH		SOLE		0	0	125
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	13	200	SH		SOLE		0	0	200
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	9	380	SH		SOLE		0	0	380
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	23	426	SH		SOLE		0	0	426
ISHARES MSCI EAFE ETF	ETF	464287465	2,303	43,073	SH		SOLE		0	0	43,073
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5	122	SH		SOLE		0	0	122
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,200	33,614	SH		SOLE		0	0	33,614
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	419	12,284	SH		SOLE		0	0	12,284
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	267	11,074	SH		SOLE		0	0	11,074
ISHARES MSCI JAPAN ETF	ETF	46434G822	113	2,295	SH		SOLE		0	0	2,295
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	67	612	SH		SOLE		0	0	612
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	65	600	SH		SOLE		0	0	600
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	497	8,800	SH		SOLE		0	0	8,800
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	5	213	SH		SOLE		0	0	213
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	14	250	SH		SOLE		0	0	250
ISHARES RUSSELL 2000 ETF	ETF	464287655	389	3,397	SH		SOLE		0	0	3,397
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	27	170	SH		SOLE		0	0	170
ISHARES RUSSELL 2000 VALUE	ETF	464287630	19	232	SH		SOLE		0	0	232
ISHARES S&P 500 GROWTH ETF	ETF	464287309	19,383	117,434	SH		SOLE		0	0	117,434
ISHARES S&P 500 INDEX	ETF	464287200	2,104	8,142	SH		SOLE		0	0	8,142
ISHARES S&P 500 VALUE ETF	ETF	464287408	12,343	128,237	SH		SOLE		0	0	128,237
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	4	83	SH		SOLE		0	0	83
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	277	4,937	SH		SOLE		0	0	4,937
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,292	40,566	SH		SOLE		0	0	40,566
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	174	1,565	SH		SOLE		0	0	1,565
ISHARES SILVER TRUST ETF	ETF	46428Q109	39	2,995	SH		SOLE		0	0	2,995
ISHARES TIPS BOND ETF	ETF	464287176	2,245	19,035	SH		SOLE		0	0	19,035
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	291	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	15	107	SH		SOLE		0	0	107
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	397	9,200	SH		SOLE		0	0	9,200
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	51	434	SH		SOLE		0	0	434
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	19	392	SH		SOLE		0	0	392
ISTAR FIN INC	REIT	45031U101	5	450	SH		SOLE		0	0	450
ITERIS INC COM	Stock	46564T107	1	300	SH		SOLE		0	0	300
ITT INDUSTRIES INC	Stock	45073V108	18	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	82	736	SH		SOLE		0	0	736
J&J SNACK FOODS CP	Stock	466032109	48	400	SH		SOLE		0	0	400
JACOBS ENGR GROUP INC COM	Stock	469814107	52	650	SH		SOLE		0	0	650
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	205	13,379	SH		SOLE		0	0	13,379
JAZZ PHARMACEUTICALSINC	Stock	G50871105	28	280	SH		SOLE		0	0	280
JB HUNT TRANSPORT SERVICES	Stock	445658107	92	1,000	SH		SOLE		0	0	1,000
JD COM INC SPON ADR CL A	ADR	47215P106	162	4,000	SH		SOLE		0	0	4,000
JDS UNIPHASE CORP	Stock	925550105	6	500	SH		SOLE		0	0	500
JEFFERIES FINL GROUP INC COM	Stock	47233W109	7	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	18	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	19	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	8,394	64,010	SH		SOLE		0	0	64,010
JOHNSON CTLS INC	Stock	G51502105	33	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	3,528	56,275	SH		SOLE		46,500	0	9,775
JONES LANG LASALLE INC	Stock	48020Q107	31	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	20,776	230,770	SH		SOLE		13,000	0	217,770
K12 INC COM	Stock	48273U102	1,333	70,675	SH		SOLE		62,000	0	8,675
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	1,450	11,400	SH		SOLE		11,000	0	400
KAR AUCTION SVCS INC COM	Stock	48238T109	3	275	SH		SOLE		0	0	275
KELLOGG CO COM	Stock	487836108	826	13,777	SH		SOLE		0	0	13,777
KEURIG DR PEPPER INC COM	Stock	49271V100	7	288	SH		SOLE		0	0	288
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	777	97,567	SH		SOLE		94,467	0	3,100
KEYCORP COM	Stock	493267108	3	290	SH		SOLE		0	0	290
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	8	100	SH		SOLE		0	0	100
KIMBALL INTL INC CL B	Stock	494274103	606	50,900	SH		SOLE		49,500	0	1,400
KIMBERLY CLARK CORP COM	Stock	494368103	4,569	35,728	SH		SOLE		0	0	35,728
KIMCO RLTY CORP COM	REIT	49446R109	2	240	SH		SOLE		0	0	240
KINDER MORGAN INC	Stock	49456B101	335	24,037	SH		SOLE		0	0	24,037
KIRBY CORPORATION	Stock	497266106	3,338	76,800	SH		SOLE		0	0	76,800
KKR & CO LP	Stock	48251W104	6,265	266,930	SH		SOLE		125,000	0	141,930
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	19	476	SH		SOLE		0	0	476
KONTOOR BRANDS INC COM	Stock	50050N103	0	14	SH		SOLE		0	0	14
KRAFT HEINZ CO COM	Stock	500754106	135	5,437	SH		SOLE		0	0	5,437
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	29	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101	317	10,540	SH		SOLE		0	0	10,540
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	718	190,064	SH		SOLE		179,800	0	10,264
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	18	100	SH		SOLE		0	0	100
LA Z BOY INC COM	Stock	505336107	21	1,000	SH		SOLE		0	0	1,000
LABORATORY CORP OF AMERICA	Stock	50540R409	48	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	8	104	SH		SOLE		0	0	104
LAM RESEARCH CORP COM	Stock	512807108	156	650	SH		SOLE		0	0	650
LAMB WESTON HLDGS INC COM	Stock	513272104	74	1,299	SH		SOLE		0	0	1,299
LANDS END INC NEW	Stock	51509F105	0	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	659	15,525	SH		SOLE		0	0	15,525
LAZARD LTD SHS -A -	Stock	G54050102	3,496	148,373	SH		SOLE		111,000	0	37,373
LEAR CORP	Stock	521865204	26	320	SH		SOLE		0	0	320
LEE ENTERPRISES INC COM	Stock	523768109	1,447	1,472,510	SH		SOLE		950,000	0	522,510
LEIDOS HOLDINGS INC COM	Stock	525327102	9	100	SH		SOLE		0	0	100
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	4	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	5	330	SH		SOLE		0	0	330
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3	300	SH		SOLE		0	0	300
LILLY ELI & CO COM	Stock	532457108	1,337	9,640	SH		SOLE		0	0	9,640
LINCOLN NATL CORP IND COM	Stock	534187109	148	5,615	SH		SOLE		0	0	5,615
LINDE PLC SHS	Stock	G5494J103	35	200	SH		SOLE		0	0	200
LIQUIDITY SERVICES INC	Stock	53635B107	4	1,000	SH		SOLE		0	0	1,000
LIVENT CORP COM	Stock	53814L108	1	199	SH		SOLE		0	0	199
LKQ CORP COM	Stock	501889208	1	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	Stock	539830109	52	154	SH		SOLE		0	0	154
LOEWS CORP COM	Stock	540424108	1,121	32,182	SH		SOLE		0	0	32,182
LOWES COS INC COM	Stock	548661107	359	4,174	SH		SOLE		0	0	4,174
LULULEMON ATHLETICA INC	Stock	550021109	50	265	SH		SOLE		0	0	265
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	42	9,000	SH		SOLE		0	0	9,000
LYFT INC CL A COM	Stock	55087P104	43	1,600	SH		SOLE		0	0	1,600
M & T BK CORP COM	Stock	55261F104	21	200	SH		SOLE		0	0	200
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	99	3,926	SH		SOLE		0	0	3,926
MACYS INC COM	Stock	55616P104	1	150	SH		SOLE		0	0	150
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	80	2,200	SH		SOLE		0	0	2,200
MAGNA INTL INC COM	Stock	559222401	6	200	SH		SOLE		0	0	200
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	93	SH		SOLE		0	0	93
MARATHON PETE CORP COM	Stock	56585A102	13	550	SH		SOLE		0	0	550
MARKEL CORP HOLDING CO	Stock	570535104	32	34	SH		SOLE		0	0	34
MARKER THERAPEUTICS INC COM	Stock	57055L107	1	417	SH		SOLE		0	0	417
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	29	1,275	SH		SOLE		0	0	1,275
MARRIOTT INTL INC	Stock	571903202	118	1,583	SH		SOLE		0	0	1,583
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	19	854	SH		SOLE		0	0	854
MASTEC INC COM	Stock	576323109	16	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	2,682	11,102	SH		SOLE		0	0	11,102
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	24	525	SH		SOLE		0	0	525
MAXIM INTEGRATED PRODS	Stock	57772K101	24	490	SH		SOLE		0	0	490
MCCORMICK & CO INC COM NON VTG	Stock	579780206	185	1,307	SH		SOLE		0	0	1,307
MCDONALDS CORP COM	Stock	580135101	3,411	20,630	SH		SOLE		0	0	20,630
MCEWEN MINING INC COM	Stock	58039P107	7	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	1,367	26,100	SH		SOLE		25,000	0	1,100
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	9	500	SH		SOLE		0	0	500
MEDTRONIC PLC SHS	Stock	G5960L103	566	6,272	SH		SOLE		0	0	6,272
MERCADOLIBRE INC	Stock	58733R102	15	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	3,754	48,788	SH		SOLE		0	0	48,788
MEREDITH CORP COM	Stock	589433101	1,380	112,935	SH		SOLE		110,000	0	2,935
MERIDIAN BIOSCIENCE INC	Stock	589584101	4	500	SH		SOLE		0	0	500
METLIFE INC COM	Stock	59156R108	166	5,426	SH		SOLE		0	0	5,426
MFS CHARTER INCOME	CEF	552727109	4	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	448	6,847	SH		SOLE		4,000	0	2,847
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC	Stock	595017104	18	260	SH		SOLE		0	0	260
MICRON TECHNOLOGY	Stock	595112103	43	1,034	SH		SOLE		0	0	1,034
MICROSOFT	Stock	594918104	16,137	102,322	SH		SOLE		0	0	102,322
MIDDLESEX WATER CO COM	Stock	596680108	1,553	25,825	SH		SOLE		23,400	0	2,425
MILLER INDS INC TENN NEW	Stock	600551204	1,628	57,556	SH		SOLE		56,231	0	1,325
MODERNA INC COM	Stock	60770K107	6	210	SH		SOLE		0	0	210
MOLINA HEALTHCARE INC	Stock	60855R100	6	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	39	1,000	SH		SOLE		0	0	1,000
MOMO INC ADR	ADR	60879B107	197	9,100	SH		SOLE		0	0	9,100
MONDELEZ INTL INC CL A	Stock	609207105	1,379	27,544	SH		SOLE		0	0	27,544
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	6,223	516,415	SH		SOLE		388,000	0	128,415
MONRO MUFFLER BRAKE INC	Stock	610236101	4	100	SH		SOLE		0	0	100
MONROE CAPITAL CORP	CEF	610335101	145	20,433	SH		SOLE		0	0	20,433
MOODYS CORP	Stock	615369105	51	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	393	11,556	SH		SOLE		0	0	11,556
MORNINGSTAR INC COM	Stock	617700109	38	325	SH		SOLE		0	0	325
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14	106	SH		SOLE		0	0	106
MOVADO GROUP INC COM	Stock	624580106	1,748	147,875	SH		SOLE		138,000	0	9,875
MYERS INDS INC COM	Stock	628464109	16	1,500	SH		SOLE		0	0	1,500
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	923	60,875	SH		SOLE		58,500	0	2,375
NATIONAL CINEMEDIA INC COM	Stock	635309107	206	63,316	SH		SOLE		0	0	63,316
NATIONAL GRID TRANSCO PLC	ADR	636274409	27	458	SH		SOLE		0	0	458
NAVIENT CORPORATION COM	Stock	63938C108	3	400	SH		SOLE		0	0	400
NCR CORP	Stock	62886E108	1	55	SH		SOLE		0	0	55
NEKTAR THERAPEUTICS COM	Stock	640268108	2	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	4	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	192	510	SH		SOLE		0	0	510
NEUBERGER BERMAN MLP AND ENRGY COM	CEF	64129H104	1	390	SH		SOLE		0	0	390
NEW GERMANY FUND	CEF	644465106	11	906	SH		SOLE		0	0	906
NEW MEDIA INV GRP INC	Stock	36472T109	98	66,332	SH		SOLE		58,068	0	8,264
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	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	2	180	SH		SOLE		0	0	180
NEWMONT CORP COM	Stock	651639106	37	816	SH		SOLE		0	0	816
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	4	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC COM	Stock	65339F101	2,272	9,442	SH		SOLE		0	0	9,442
NIKE INC CLASS B	Stock	654106103	299	3,609	SH		SOLE		0	0	3,609
NIO INC SPON ADS	ADR	62914V106	6	2,000	SH		SOLE		0	0	2,000
NISOURCE INC COM	Stock	65473P105	12	500	SH		SOLE		0	0	500
NN INC COM	Stock	629337106	1	500	SH		SOLE		0	0	500
NOKIA CORP ADR	ADR	654902204	0	100	SH		SOLE		0	0	100
NORDSTROM INC COM	Stock	655664100	6	414	SH		SOLE		0	0	414
NORFOLK SOUTHERN CRP	Stock	655844108	20	134	SH		SOLE		0	0	134
NORTHERN TR CORP COM	Stock	665859104	1,928	25,552	SH		SOLE		0	0	25,552
NORTHROP GRUMMAN CORP COM	Stock	666807102	475	1,570	SH		SOLE		0	0	1,570
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	19626G108	3	1,500	SH		SOLE		0	0	1,500
NORTHWESTERN CORP COM NEW	Stock	668074305	147	2,455	SH		SOLE		0	0	2,455
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4	400	SH		SOLE		0	0	400
NOVARTIS AG ADR	ADR	66987V109	201	2,434	SH		SOLE		0	0	2,434
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	6	100	SH		SOLE		0	0	100
NRG ENERGY INC NEW	Stock	629377508	2	76	SH		SOLE		0	0	76
NTN BUZZTIME, INC.	Stock	629410606	477	314,127	SH		SOLE		143,350	0	170,777
NUANCE COMMUNICATIONS INC	Stock	67020Y100	32	1,900	SH		SOLE		0	0	1,900
NUSTAR ENERGY LP UNIT	Stock	67058H102	12	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	195	5,736	SH		SOLE		0	0	5,736
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	110	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	165	12,164	SH		SOLE		0	0	12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	43	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	151	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	23	2,000	SH		SOLE		0	0	2,000
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD	CEF	67090H102	9	1,319	SH		SOLE		0	0	1,319
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	5	SH		SOLE		0	0	5
NVIDIA CORP	Stock	67066G104	212	803	SH		SOLE		0	0	803
NY COMMUNITY BANCORP INC	Stock	649445103	5	555	SH		SOLE		0	0	555
O REILLY AUTOMOTIVE INC	Stock	67103H107	903	3,000	SH		SOLE		0	0	3,000
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	5	1,410	SH		SOLE		0	0	1,410
OAKTREE STRATEGIC INCOME CORP COM	CEF	67402D104	1	230	SH		SOLE		0	0	230
OCCIDENTAL PETE CORP COM	Stock	674599105	220	19,000	SH		SOLE		0	0	19,000
OCUGEN INC COM	Stock	67577C105	0	1,400	SH		SOLE		0	0	1,400
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	21	753	SH		SOLE		0	0	753
OIL DRI CORP AMER COM	Stock	677864100	2,391	71,510	SH		SOLE		69,500	0	2,010
OLD NATL BANCORP IND	Stock	680033107	61	4,642	SH		SOLE		0	0	4,642
OLD REP INTL CORP COM	Stock	680223104	11,200	734,450	SH		SOLE		0	0	734,450
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	60	2,276	SH		SOLE		0	0	2,276
OMNOVA SOLUTIONS INC	Stock	682129101	20	2,000	SH		SOLE		0	0	2,000
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	12	4,000	SH		SOLE		0	0	4,000
ONE GAS INC	Stock	68235P108	27	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	118	5,431	SH		SOLE		0	0	5,431
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	342	84,160	SH		SOLE		79,000	0	5,160
OPKO HEALTH INC	Stock	68375N103	27	20,000	SH		SOLE		0	0	20,000
ORACLE CORPORATION	Stock	68389X105	603	12,480	SH		SOLE		0	0	12,480
ORION ENERGY SYSTEMS INC	Stock	686275108	13,403	3,622,535	SH		SOLE		2,005,000	0	1,617,535
OSHKOSH TRUCK CORP	Stock	688239201	52	810	SH		SOLE		0	0	810
OTTER TAIL CORP COM	Stock	689648103	130	2,930	SH		SOLE		0	0	2,930
OWENS & MINOR INC NEW COM	Stock	690732102	0	0	SH		SOLE		0	0	0
OWENS-ILLINOIS, INC.	Stock	67098H104	2	300	SH		SOLE		0	0	300
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	12	429	SH		SOLE		0	0	429
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	6	221	SH		SOLE		0	0	221
PACIFIC PREMIER BANCORP COM	Stock	69478X105	382	20,275	SH		SOLE		16,800	0	3,475
PACWEST BANCORP DEL COM	Stock	695263103	2	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	1	65	SH		SOLE		0	0	65
PAN AMERICAN SILVER CORP	Stock	697900108	7	500	SH		SOLE		0	0	500
PARK HOTELS RESORTS INC COM	REIT	700517105	2	190	SH		SOLE		0	0	190
PARK OHIO HLDGS CORP COM	Stock	700666100	4	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	24	1,550	SH		SOLE		0	0	1,550
PAYCHEX INC	Stock	704326107	4,911	78,059	SH		SOLE		25,000	0	53,059
PAYPAL HLDGS INC COM	Stock	70450Y103	142	1,480	SH		SOLE		0	0	1,480
PBF ENERGY INC CL A	Stock	69318G106	3	370	SH		SOLE		0	0	370
PC-TEL INC COM	Stock	69325Q105	3	500	SH		SOLE		0	0	500
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	20	750	SH		SOLE		0	0	750
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	4	150	SH		SOLE		0	0	150
PENTAIR PLC SHS	Stock	G7S00T104	0	5	SH		SOLE		0	0	5
PEOPLES BANCORP INC COM	Stock	709789101	2	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	7,135	59,409	SH		SOLE		5,000	0	54,409
PERSPECTA INC COM	Stock	715347100	0	9	SH		SOLE		0	0	9
PETIQ INC COM CL A	Stock	71639T106	1,301	56,000	SH		SOLE		56,000	0	0
PETMED EXPRESS INC	Stock	716382106	832	28,900	SH		SOLE		20,000	0	8,900
PFIZER INC COM	Stock	717081103	5,114	156,697	SH		SOLE		0	0	156,697
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	992	13,603	SH		SOLE		0	0	13,603
PHILLIPS 66	Stock	718546104	479	8,923	SH		SOLE		0	0	8,923
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2	100	SH		SOLE		0	0	100
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	13	119	SH		SOLE		0	0	119
PIMCO CORPORATE & INCOME STRAT COM	CEF	72200U100	20	1,500	SH		SOLE		0	0	1,500
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	26	2,000	SH		SOLE		0	0	2,000
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	22	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	30	1,500	SH		SOLE		0	0	1,500
PIMCO MUN INCOME FD II COM	CEF	72200W106	49	3,850	SH		SOLE		0	0	3,850
PIONEER PWR SOLUTION NEW	Stock	723836300	539	385,000	SH		SOLE		347,000	0	38,000
PITNEY BOWES INC COM	Stock	724479100	2	1,068	SH		SOLE		0	0	1,068
PJT PARTNERS INC COM CL A	Stock	69343T107	23	529	SH		SOLE		0	0	529
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	4	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC COM	Stock	693475105	490	5,121	SH		SOLE		0	0	5,121
POINTS INTL LTD COM NEW	Stock	730843208	855	103,925	SH		SOLE		102,000	0	1,925
POST HOLDINGS INC COM	Stock	737446104	66	793	SH		SOLE		0	0	793
POSTAL REALTY TRUST INC CL A	REIT	73757R102	375	23,725	SH		SOLE		0	0	23,725
POTBELLY CORP COM	Stock	73754Y100	3	1,100	SH		SOLE		0	0	1,100
POWERSHARES CEF INCOME	ETF	46138E404	9	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	33	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,873	288,502	SH		SOLE		0	0	288,502
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	252	19,114	SH		SOLE		0	0	19,114
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	169	5,398	SH		SOLE		0	0	5,398
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	10	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	4,155	21,825	SH		SOLE		0	0	21,825
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	328	7,000	SH		SOLE		0	0	7,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	227	8,481	SH		SOLE		0	0	8,481
PPG INDS INC COM	Stock	693506107	166	1,982	SH		SOLE		0	0	1,982
PPL CORP COM	Stock	69351T106	163	6,600	SH		SOLE		0	0	6,600
PROCTER & GAMBLE CO COM	Stock	742718109	6,930	62,998	SH		SOLE		0	0	62,998
PROFESSIONAL DIVERSITY NETWORK INC COM	Stock	74312Y202	0	13,000	SH		SOLE		0	0	13,000
PROGRESSIVE CORP OHIO COM	Stock	743315103	144	1,950	SH		SOLE		0	0	1,950
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	54	935	SH		SOLE		0	0	935
PROSHARES SHORT S&P 500	ETF	74347B425	567	20,500	SH		SOLE		0	0	20,500
PROSPERITY BANCSHARES INC	Stock	743606105	56	1,163	SH		SOLE		0	0	1,163
PRUDENTIAL FINL INC	Stock	744320102	187	3,578	SH		SOLE		0	0	3,578
PSYCHEMEDICS CP	Stock	744375205	354	58,475	SH		SOLE		50,700	0	7,775
PUBLIC STORAGE INC	REIT	74460D109	54	270	SH		SOLE		0	0	270
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	199	4,441	SH		SOLE		0	0	4,441
QUALCOMM INC COM	Stock	747525103	1,720	25,420	SH		SOLE		17,000	0	8,420
QUANTA SERVICES INC	Stock	74762E102	32	1,000	SH		SOLE		0	0	1,000
RAYTHEON CO COM NEW	Stock	755111507	83	631	SH		SOLE		0	0	631
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	323	3,426	SH		SOLE		0	0	3,426
REALTY INCOME CORP	REIT	756109104	236	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 ROBIN GOURMET BURGERS INC	Stock	75689M101	0	0	SH		SOLE		0	0	0
REDWOOD TRUST INC	REIT	758075402	37	7,317	SH		SOLE		0	0	7,317
REEDS INC COM	Stock	758338107	25	53,070	SH		SOLE		0	0	53,070
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	5	510	SH		SOLE		0	0	510
RENASANT CORP COM	Stock	75970E107	25	1,150	SH		SOLE		0	0	1,150
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	8	400	SH		SOLE		0	0	400
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	490	SH		SOLE		0	0	490
RESOLUTE FST PRODS INC COM	Stock	76117W109	1	550	SH		SOLE		0	0	550
RESOURCES CONNECTION INC COM	Stock	76122Q105	352	32,125	SH		SOLE		31,000	0	1,125
REXFORD INDL RLTY INC COM	REIT	76169C100	340	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	7	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	2,199	76,000	SH		SOLE		73,425	0	2,575
RH COM	Stock	74967X103	3	25	SH		SOLE		0	0	25
RLJ LODGING TR COM	REIT	74965L101	84	10,860	SH		SOLE		0	0	10,860
RMR GROUP INC CL A	Stock	74967R106	3	112	SH		SOLE		0	0	112
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	146	4,350	SH		SOLE		0	0	4,350
ROCKWELL AUTOMATION INC COM	Stock	773903109	292	1,932	SH		SOLE		0	0	1,932
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	Stock	77467X101	1,141	237,623	SH		SOLE		217,800	0	19,823
ROCKY SHOES & BOOTS INC	Stock	774515100	4,108	212,300	SH		SOLE		195,000	0	17,300
ROKU INC COM CL A	Stock	77543R102	3	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	13	409	SH		SOLE		0	0	409
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	10	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	1,075	30,813	SH		SOLE		0	0	30,813
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	2	305	SH		SOLE		0	0	305
ROYCE MICRO-CAP TRUST INC	CEF	780915104	17	3,016	SH		SOLE		0	0	3,016
ROYCE VALUE TR INC	CEF	780910105	72	7,437	SH		SOLE		0	0	7,437
RUSH ENTERPRISES INC CL A	Stock	781846209	4	125	SH		SOLE		0	0	125
RYDER SYS INC COM	Stock	783549108	61	2,289	SH		SOLE		0	0	2,289
S&P GLOBAL INC COM	Stock	78409V104	42	170	SH		SOLE		0	0	170
SABRA HEALTH CARE REIT INC	REIT	78573L106	4	387	SH		SOLE		0	0	387
SALEM MEDIA GROUP INC CL A	Stock	794093104	3	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM	Stock	79466L302	1,130	7,850	SH		SOLE		7,000	0	850
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	126	SH		SOLE		0	0	126
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	33	300	SH		SOLE		0	0	300
SARATOGA INVT CORP COM NEW	CEF	80349A208	13	1,100	SH		SOLE		0	0	1,100
SCHLUMBERGER LTD COM	Stock	806857108	98	7,258	SH		SOLE		0	0	7,258
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	19	1,000	SH		SOLE		0	0	1,000
SCHWAB US MID-CAP ETF	ETF	808524508	10	240	SH		SOLE		0	0	240
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	13	125	SH		SOLE		0	0	125
SEA LTD SPONSORED ADS	ADR	81141R100	7	150	SH		SOLE		0	0	150
SEACOR MARINE HLDGS INC COM	Stock	78413P101	1	120	SH		SOLE		0	0	120
SEAGATE TECHNOLOGY	Stock	G7945M107	5	100	SH		SOLE		0	0	100
SEMPRA ENERGY	Stock	816851109	243	2,152	SH		SOLE		0	0	2,152
SHERWIN WILLIAMS CO COM	Stock	824348106	69	150	SH		SOLE		0	0	150
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	2	240	SH		SOLE		0	0	240
SHOPIFY INC CL A	Stock	82509L107	46	110	SH		SOLE		0	0	110
SIERRA BANCORP COM	Stock	82620P102	291	16,565	SH		SOLE		16,000	0	565
SIMON PROPERTY GROUP INC	REIT	828806109	5	100	SH		SOLE		0	0	100
SIRIUS XM RADIO INC	Stock	82968B103	1	250	SH		SOLE		0	0	250
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	235	18,756	SH		SOLE		15,500	0	3,256
SKECHERS U S A INC CL A	Stock	830566105	7	300	SH		SOLE		0	0	300
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	2	75	SH		SOLE		0	0	75
SLM CORP COM	Stock	78442P106	3	400	SH		SOLE		0	0	400
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	5	1,000	SH		SOLE		0	0	1,000
SNAP INC CL A	Stock	83304A106	107	9,000	SH		SOLE		0	0	9,000
SONY CORP SPONSORED ADR	ADR	835699307	9	153	SH		SOLE		0	0	153
SOUTHERN CO COM	Stock	842587107	463	8,560	SH		SOLE		0	0	8,560
SOUTHERN PERU COPPER CORP	Stock	84265V105	34	1,212	SH		SOLE		0	0	1,212
SOUTHWEST AIRLS CO COM	Stock	844741108	115	3,219	SH		SOLE		0	0	3,219
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	7	100	SH		SOLE		0	0	100
SOUTHWESTERN ENERGY CO COM	Stock	845467109	0	50	SH		SOLE		0	0	50
SP PLUS CORP COM	Stock	78469C103	1,420	68,425	SH		SOLE		60,300	0	8,125
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	56	2,000	SH		SOLE		0	0	2,000
SPDR BIOTECH ETF	ETF	78464A870	12	150	SH		SOLE		0	0	150
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	116	530	SH		SOLE		0	0	530
SPDR GOLD ETF	ETF	78463V107	4,145	28,000	SH		SOLE		0	0	28,000
SPDR S&P 500 ETF	ETF	78462F103	17,526	67,995	SH		SOLE		0	0	67,995
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	12	300	SH		SOLE		0	0	300
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	12	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	9	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	10	350	SH		SOLE		0	0	350
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	959	3,649	SH		SOLE		0	0	3,649
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	2	90	SH		SOLE		0	0	90
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	102	1,210	SH		SOLE		0	0	1,210
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	77	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	33	409	SH		SOLE		0	0	409
SPDR SER TR WELLS FARGO PFD STOCK ETF	ETF	78464A292	26	675	SH		SOLE		0	0	675
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	12	SH		SOLE		0	0	12
SPRINT CORP	Stock	85207U105	8	943	SH		SOLE		0	0	943
SQUARE INC CL A	Stock	852234103	5	105	SH		SOLE		0	0	105
STANLEY BLACK & DECKER INC COM	Stock	854502101	10	100	SH		SOLE		0	0	100
STARBUCKS CORP	Stock	855244109	2,727	41,475	SH		SOLE		0	0	41,475
STARWOOD PPTY TR INC COM	REIT	85571B105	2	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	5	100	SH		SOLE		0	0	100
STEELCASE INC CL A	Stock	858155203	704	71,311	SH		SOLE		57,000	0	14,311
STERICYCLE INC	Stock	858912108	79	1,635	SH		SOLE		0	0	1,635
STORE CAP CORP COM	REIT	862121100	5	300	SH		SOLE		0	0	300
STRYKER CORP	Stock	863667101	310	1,860	SH		SOLE		0	0	1,860
SUN LIFE FINANCIAL INC. COM	Stock	866796105	54	1,689	SH		SOLE		0	0	1,689
SUNPOWER CORP	Stock	867652406	214	42,200	SH		SOLE		0	0	42,200
SUPERIOR GRP OF COMPANIES INC COM	Stock	868358102	403	47,681	SH		SOLE		41,756	0	5,925
SVB FINANCIAL GROUP COM	Stock	78486Q101	53	350	SH		SOLE		0	0	350
SWISS HELVETIA FUND INC	CEF	870875101	10	1,448	SH		SOLE		0	0	1,448
SYSCO CORP COM	Stock	871829107	5	100	SH		SOLE		0	0	100
T C PIPELINES	Stock	87233Q108	19	700	SH		SOLE		0	0	700
T ROWE PRICE GROUP INC	Stock	74144T108	23	240	SH		SOLE		0	0	240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	8	553	SH		SOLE		0	0	553
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	158	31,550	SH		SOLE		30,500	0	1,050
TARGA RES CORP COM	Stock	87612G101	11	1,556	SH		SOLE		0	0	1,556
TARGET CORP COM	Stock	87612E106	5,557	59,769	SH		SOLE		20,000	0	39,769
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	177	34,212	SH		SOLE		0	0	34,212
TE CONNECTIVITY LTD	Stock	H84989104	57	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,042	12,962	SH		SOLE		0	0	12,962
TEGNA INC COM	Stock	87901J105	43	4,000	SH		SOLE		0	0	4,000
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	368	21,975	SH		SOLE		21,000	0	975
TELLURIAN INC NEW COM	Stock	87968A104	147	162,100	SH		SOLE		0	0	162,100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	2,930	547,673	SH		SOLE		0	0	547,673
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2	140	SH		SOLE		0	0	140
TENNECO INC CL A VTG COM STK	Stock	880349105	1	280	SH		SOLE		0	0	280
TERADATA CORP	Stock	88076W103	41	2,000	SH		SOLE		0	0	2,000
TESLA MOTORS INC	Stock	88160R101	73	139	SH		SOLE		0	0	139
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	11	1,228	SH		SOLE		0	0	1,228
TEXAS INSTRS INC COM	Stock	882508104	280	2,800	SH		SOLE		0	0	2,800
TEXTRON INC COM	Stock	883203101	107	4,000	SH		SOLE		0	0	4,000
TG THERAPEUTICS INC COM	Stock	88322Q108	207	21,000	SH		SOLE		0	0	21,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,097	3,867	SH		SOLE		0	0	3,867
THOR INDS INC COM	Stock	885160101	4	100	SH		SOLE		0	0	100
TILRAY INC COM CL 2	Stock	88688T100	1	189	SH		SOLE		0	0	189
TIVO INC	Stock	88870P106	0	1	SH		SOLE		0	0	1
TJX COS INC NEW COM	Stock	872540109	150	3,140	SH		SOLE		0	0	3,140
TOOTSIE ROLL INDS INC COM	Stock	890516107	112	3,106	SH		SOLE		0	0	3,106
TORONTO DOMINION BANK	Stock	891160509	36	847	SH		SOLE		0	0	847
TOTAL SA ADR	ADR	89151E109	1,020	27,386	SH		SOLE		0	0	27,386
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	62	520	SH		SOLE		0	0	520
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	29	350	SH		SOLE		0	0	350
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	9	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	55	556	SH		SOLE		0	0	556
TREEHOUSE FOODS INC	Stock	89469A104	6	128	SH		SOLE		0	0	128
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	1	163	SH		SOLE		0	0	163
TRIBUNE PUBG CO NEW COM	Stock	89609W107	2	200	SH		SOLE		0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	1,786	57,904	SH		SOLE		0	0	57,904
TRUPANION INC COM	Stock	898202106	169	6,500	SH		SOLE		0	0	6,500
TUPPERWARE BRANDS CORP	Stock	899896104	0	220	SH		SOLE		0	0	220
TURTLE BEACH CORP COM NEW	Stock	900450206	1,625	260,370	SH		SOLE		242,200	0	18,170
TWILIO INC CL A	Stock	90138F102	63	700	SH		SOLE		0	0	700
TWITTER INC COM	Stock	90184L102	7	304	SH		SOLE		0	0	304
TYSON FOODS INC CL A	Stock	902494103	6	102	SH		SOLE		0	0	102
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	1	1,000	SH		SOLE		0	0	1,000
U.S. AUTO PARTS NETWORK INC COM	Stock	90343C100	5,505	3,145,842	SH		SOLE		1,853,377	0	1,292,465
UBER TECHNOLOGIES INC COM	Stock	90353T100	65	2,340	SH		SOLE		0	0	2,340
UGI CORP NEW COM	Stock	902681105	13	476	SH		SOLE		0	0	476
UNDER ARMOUR INC CL A	Stock	904311107	0	30	SH		SOLE		0	0	30
UNDER ARMOUR INC CL C	Stock	904311206	23	2,830	SH		SOLE		0	0	2,830
UNILEVER N V N Y SHS NEW	ADR	904784709	293	6,000	SH		SOLE		0	0	6,000
UNILEVER PLC SPON ADR NEW	ADR	904767704	308	6,100	SH		SOLE		0	0	6,100
UNION PAC CORP COM	Stock	907818108	8,887	63,010	SH		SOLE		0	0	63,010
UNITED CONTL HLDGS INC	Stock	910047109	18	580	SH		SOLE		0	0	580
UNITED NAT FOODS INC COM	Stock	911163103	3	380	SH		SOLE		0	0	380
UNITED PARCEL SERVICE INC	Stock	911312106	3,008	32,194	SH		SOLE		10,000	0	22,194
UNITED STATES LIME & MINERALS COM	Stock	911922102	1,747	23,650	SH		SOLE		23,000	0	650
UNITEDHEALTH GROUP	Stock	91324P102	11	44	SH		SOLE		0	0	44
URBAN OUTFITTERS INC COM	Stock	917047102	11	800	SH		SOLE		0	0	800
US BANCORP DEL COM NEW	Stock	902973304	960	27,865	SH		SOLE		0	0	27,865
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	69	1,246	SH		SOLE		0	0	1,246
V F CORP COM	Stock	918204108	5	100	SH		SOLE		0	0	100
VAIL RESORTS INC	Stock	91879Q109	44	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	Stock	91913Y100	4	78	SH		SOLE		0	0	78
VALUE LINE INC	Stock	920437100	490	15,150	SH		SOLE		14,900	0	250
VANDA PHARMACEUTICALS INC	Stock	921659108	52	5,000	SH		SOLE		0	0	5,000
VANECK VECTORS BIOTECH ETF	ETF	92189F726	53	414	SH		SOLE		0	0	414
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	13	3,184	SH		SOLE		0	0	3,184
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	53	974	SH		SOLE		0	0	974
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	33	237	SH		SOLE		0	0	237
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,894	27,988	SH		SOLE		0	0	27,988
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	26	564	SH		SOLE		0	0	564
VANGUARD EXTENDED MARKET ETF	ETF	922908652	3,425	37,825	SH		SOLE		0	0	37,825
VANGUARD FINANCIALS ETF	ETF	92204A405	72	1,413	SH		SOLE		0	0	1,413
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	6	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	513	15,380	SH		SOLE		0	0	15,380
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	992	29,581	SH		SOLE		0	0	29,581
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	29	669	SH		SOLE		0	0	669
VANGUARD GROWTH ETF	ETF	922908736	71	450	SH		SOLE		0	0	450
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,960	11,798	SH		SOLE		0	0	11,798
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	405	5,719	SH		SOLE		0	0	5,719
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	76	941	SH		SOLE		0	0	941
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	715	3,375	SH		SOLE		0	0	3,375
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,013	11,629	SH		SOLE		0	0	11,629
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	138	3,054	SH		SOLE		0	0	3,054
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	20	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	182	1,384	SH		SOLE		0	0	1,384
VANGUARD MID CAP GROWTH ETF	ETF	922908538	42	330	SH		SOLE		0	0	330
VANGUARD REIT INDEX ETF	ETF	922908553	303	4,335	SH		SOLE		0	0	4,335
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	34	385	SH		SOLE		0	0	385
VANGUARD S&P 500 ETF	ETF	922908363	7,113	30,036	SH		SOLE		0	0	30,036
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	5	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	98	1,053	SH		SOLE		0	0	1,053
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,498	31,579	SH		SOLE		0	0	31,579
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	4,656	95,564	SH		SOLE		0	0	95,564
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	67	820	SH		SOLE		0	0	820
VANGUARD SMALL CAP ETF	ETF	922908751	389	3,371	SH		SOLE		0	0	3,371
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	491	5,528	SH		SOLE		0	0	5,528
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	81	540	SH		SOLE		0	0	540
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	11	200	SH		SOLE		0	0	200
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,293	26,866	SH		SOLE		0	0	26,866
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,317	41,183	SH		SOLE		0	0	41,183
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,146	27,314	SH		SOLE		0	0	27,314
VANGUARD TOTAL STK MKT	ETF	922908769	15,419	119,608	SH		SOLE		0	0	119,608
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	15	244	SH		SOLE		0	0	244
VANGUARD UTILITIES	ETF	92204A876	155	1,271	SH		SOLE		0	0	1,271
VANGUARD VALUE ETF	ETF	922908744	103	1,155	SH		SOLE		0	0	1,155
VECTOR GROUP LTD	Stock	92240M108	47	4,946	SH		SOLE		0	0	4,946
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN	ETF	17325E291	10	63,000	SH		SOLE		0	0	63,000
VENTAS INC	REIT	92276F100	39	1,456	SH		SOLE		0	0	1,456
VEREIT INC COM	REIT	92339V100	5	943	SH		SOLE		0	0	943
VERITIV CORP	Stock	923454102	0	42	SH		SOLE		0	0	42
VERIZON COMMUNICATIONS	Stock	92343V104	4,429	82,437	SH		SOLE		0	0	82,437
VIACOMCBS INC CL A	Stock	92556H107	8	471	SH		SOLE		0	0	471
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	25	532	SH		SOLE		0	0	532
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	ETF	92647N766	18	424	SH		SOLE		0	0	424
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	868	35,300	SH		SOLE		34,000	0	1,300
VISA INC	Stock	92826C839	526	3,268	SH		SOLE		0	0	3,268
VISTRA ENERGY CORP WT EXP 020224	Stock	92840M128	0	60	SH		SOLE		0	0	60
VMWARE INC CL A COM	Stock	928563402	13	105	SH		SOLE		0	0	105
VODAFONE GROUP NEW ADR F	ADR	92857W308	88	6,424	SH		SOLE		0	0	6,424
VORNADO REALTY TRUST	REIT	929042109	31	850	SH		SOLE		0	0	850
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	2	600	SH		SOLE		0	0	600
WABTEC	Stock	929740108	23	470	SH		SOLE		0	0	470
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,341	94,878	SH		SOLE		0	0	94,878
WALMART INC COM	Stock	931142103	1,539	13,545	SH		SOLE		0	0	13,545
WASHINGTON PRIME GROUP INC	REIT	93964W108	0	600	SH		SOLE		0	0	600
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	46	1,925	SH		SOLE		0	0	1,925
WASTE MANAGEMENT INC	Stock	94106L109	1,453	15,700	SH		SOLE		0	0	15,700
WD-40 CO COM	Stock	929236107	100	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC COM	Stock	92939U106	1,250	14,189	SH		SOLE		0	0	14,189
WEIBO CORP SPONSORED ADR	ADR	948596101	63	1,900	SH		SOLE		0	0	1,900
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	9	630	SH		SOLE		0	0	630
WELLS FARGO CO NEW COM	Stock	949746101	494	17,229	SH		SOLE		0	0	17,229
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	1,852	124,436	SH		SOLE		104,000	0	20,436
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	1,253	131,084	SH		SOLE		0	0	131,084
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	1	73	SH		SOLE		0	0	73
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	11	1,000	SH		SOLE		0	0	1,000
WESTPORT INNOVATION	Stock	960908309	0	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	6	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	1,571	85,813	SH		SOLE		77,000	0	8,813
WEYCO GROUP INC COM	Stock	962149100	722	35,775	SH		SOLE		34,000	0	1,775
WEYERHAEUSER CO	Stock	962166104	581	34,258	SH		SOLE		0	0	34,258
WHIRLPOOL CORP COM	Stock	963320106	36	422	SH		SOLE		0	0	422
WIDEOPENWEST INC COM	Stock	96758W101	4	770	SH		SOLE		0	0	770
WILEY JOHN & SONS INC CL A	Stock	968223206	345	9,200	SH		SOLE		9,200	0	0
WILLIAMS COS INC COM	Stock	969457100	324	22,931	SH		SOLE		0	0	22,931
WILLIAMS SONOMA INC	Stock	969904101	254	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	3	100	SH		SOLE		0	0	100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	48	2,200	SH		SOLE		0	0	2,200
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	12	300	SH		SOLE		0	0	300
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	70	1,500	SH		SOLE		0	0	1,500
WISDOMTREE INVTS INC COM	Stock	97717P104	43	18,575	SH		SOLE		0	0	18,575
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	19	455	SH		SOLE		0	0	455
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	107	2,900	SH		SOLE		0	0	2,900
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	19	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	0	3	SH		SOLE		0	0	3
WORKDAY INC CL A	Stock	98138H101	26	200	SH		SOLE		0	0	200
WPX ENERGY INC	Stock	98212B103	1	476	SH		SOLE		0	0	476
WRAP TECHNOLOGIES INC COM	Stock	98212N107	4	1,000	SH		SOLE		0	0	1,000
WW INTL INC COM	Stock	98262P101	1	50	SH		SOLE		0	0	50
WYNN RESORTS LTD	Stock	983134107	169	2,800	SH		SOLE		0	0	2,800
XCEL ENERGY INC COM	Stock	98389B100	111	1,848	SH		SOLE		0	0	1,848
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	16	825	SH		SOLE		0	0	825
XYLEM INC	Stock	98419M100	99	1,528	SH		SOLE		0	0	1,528
YORK WTR CO	Stock	987184108	1,615	37,150	SH		SOLE		34,975	0	2,175
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	0	5	SH		SOLE		0	0	5
YUM CHINA HLDGS INC COM	Stock	98850P109	638	14,977	SH		SOLE		0	0	14,977
YUM! BRANDS INC	Stock	988498101	958	13,984	SH		SOLE		0	0	13,984
ZAGG INC COM	Stock	98884U108	363	116,650	SH		SOLE		109,000	0	7,650
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	37	200	SH		SOLE		0	0	200
ZIMMER HLDGS INC	Stock	98956P102	58	571	SH		SOLE		0	0	571
ZOETIS INC COM CL A	Stock	98978V103	2,583	21,950	SH		SOLE		19,000	0	2,950
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	35	240	SH		SOLE		0	0	240
ZOSANO PHARMA CORP COM NEW	Stock	98979H202	14	25,000	SH		SOLE		0	0	25,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	26	1,000	SH		SOLE		0	0	1,000
ZYNGA INC	Stock	98986T108	8	1,150	SH		SOLE		0	0	1,150