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	1,574	10,087	SH		SOLE		0	0	10,087
A. H. BELO CORPORATION	Stock	001282102	1,458	842,849	SH		SOLE		632,876	0	209,973
ABB LTD SPONSORED ADR	ADR	000375204	45	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	6,091	66,616	SH		SOLE		0	0	66,616
ABBVIE INC COM	Stock	00287Y109	8,477	86,346	SH		SOLE		26,000	0	60,346
ABM INDS INC COM	Stock	000957100	795	21,900	SH		SOLE		21,200	0	700
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	536	2,498	SH		SOLE		0	0	2,498
ACCO BRANDS CORP COM	Stock	00081T108	1,849	260,423	SH		SOLE		244,000	0	16,423
ACME UTD CORP COM	Stock	004816104	9,237	401,974	SH		SOLE		241,481	0	160,493
ACTIVISION INC	Stock	00507V109	91	1,202	SH		SOLE		0	0	1,202
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
ADOBE SYS INC	Stock	00724F101	76	175	SH		SOLE		0	0	175
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,268	62,120	SH		SOLE		57,000	0	5,120
ADVANSIX INC COM	Stock	00773T101	2	200	SH		SOLE		0	0	200
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	25	1,876	SH		SOLE		0	0	1,876
AEGON N V ISIN #US0079241032	ADR	007924103	3	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	44	550	SH		SOLE		0	0	550
AES CORP	Stock	00130H105	13	875	SH		SOLE		0	0	875
AFLAC INC COM	Stock	001055102	166	4,600	SH		SOLE		0	0	4,600
AGILENT TECH INC	Stock	00846U101	9	100	SH		SOLE		0	0	100
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	8	1,000	SH		SOLE		0	0	1,000
ALAMO GROUP INC	Stock	011311107	2,353	22,921	SH		SOLE		21,900	0	1,021
ALASKA COMMS SYSTEMS GROUP INC	Stock	01167P101	1,582	567,190	SH		SOLE		440,000	0	127,190
ALCON AG ORD SHS	Stock	H01301128	21	375	SH		SOLE		0	0	375
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	20	122	SH		SOLE		0	0	122
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	446	2,070	SH		SOLE		0	0	2,070
ALLEGION PLC	Stock	G0176J109	12	116	SH		SOLE		0	0	116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	44	1,605	SH		SOLE		0	0	1,605
ALLIANT ENERGY CORP COM	Stock	018802108	277	5,787	SH		SOLE		0	0	5,787
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	44	3,976	SH		SOLE		0	0	3,976
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1,008	28,550	SH		SOLE		23,500	0	5,050
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	402	4,147	SH		SOLE		0	0	4,147
ALLY FINL INC COM	Stock	02005N100	6	320	SH		SOLE		0	0	320
ALPHABET INC CAP STK CL C	Stock	02079K107	2,659	1,881	SH		SOLE		0	0	1,881
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	4	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	562	22,786	SH		SOLE		0	0	22,786
ALTRIA GROUP INC COM	Stock	02209S103	706	17,979	SH		SOLE		0	0	17,979
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	10	1,430	SH		SOLE		0	0	1,430
AMAZON.COM INC	Stock	023135106	7,747	2,808	SH		SOLE		950	0	1,858
AMCOR PLC ORD	Stock	G0250X107	26	2,550	SH		SOLE		0	0	2,550
AMEREN CORP	Stock	023608102	801	11,383	SH		SOLE		0	0	11,383
AMERICA MOVIL SERIES L ADR	ADR	02364W105	122	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	150	11,461	SH		SOLE		0	0	11,461
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,973	37,334	SH		SOLE		0	0	37,334
AMERICAN EXPRESS CO COM	Stock	025816109	261	2,737	SH		SOLE		0	0	2,737
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	22	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	117	7,441	SH		SOLE		0	0	7,441
AMERICAN TOWER CORP	REIT	03027X100	801	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER WORKS CO	Stock	030420103	95	739	SH		SOLE		0	0	739
AMGEN INC	Stock	031162100	5,179	21,958	SH		SOLE		0	0	21,958
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	60	SH		SOLE		0	0	60
ANALOG DEVICES INC COM	Stock	032654105	307	2,500	SH		SOLE		0	0	2,500
ANDERSONS INC COM	Stock	034164103	2	180	SH		SOLE		0	0	180
ANHEUSER BUSCH	ADR	03524A108	6	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	53	8,094	SH		SOLE		0	0	8,094
AON CORP	Stock	G0403H108	479	2,489	SH		SOLE		0	0	2,489
APACHE CORP COM	Stock	037411105	3	200	SH		SOLE		0	0	200
APOGEE ENTERPRISES INC COM	Stock	037598109	1,475	64,000	SH		SOLE		62,250	0	1,750
APPLE INC	Stock	037833100	22,367	61,313	SH		SOLE		7,400	0	53,913
APPLIED MATLS INC COM	Stock	038222105	9	150	SH		SOLE		0	0	150
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	328	327,600	SH		SOLE		270,000	0	57,600
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	165	4,137	SH		SOLE		0	0	4,137
ARCIMOTO INC COM	Stock	039587100	5	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	6	450	SH		SOLE		0	0	450
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	2	390	SH		SOLE		0	0	390
ARES CAPITAL CORP COM	CEF	04010L103	4	300	SH		SOLE		0	0	300
ASTRONOVA INC COM	Stock	04638F108	1,182	148,500	SH		SOLE		143,400	0	5,100
AT&T INC COM	Stock	00206R102	8,334	275,677	SH		SOLE		82,000	0	193,677
ATHENE HLDG LTD CL A	Stock	G0684D107	172	5,523	SH		SOLE		0	0	5,523
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	70	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	6	150	SH		SOLE		0	0	150
AUTOZONE INC NEV	Stock	053332102	2	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	19	61	SH		SOLE		0	0	61
AVANGRID INC COM	Stock	05351W103	28	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	36	1,213	SH		SOLE		0	0	1,213
AXSOME THERAPEUTICS INC COM	Stock	05464T104	8	100	SH		SOLE		0	0	100
B&G FOODS INC CLASS A	Stock	05508R106	1,640	67,270	SH		SOLE		57,000	0	10,270
BAIDU COM ADR	ADR	056752108	24	201	SH		SOLE		0	0	201
BALL CORP COM	Stock	058498106	23	330	SH		SOLE		0	0	330
BANK HAWAII CORP COM	Stock	062540109	1,325	21,575	SH		SOLE		15,900	0	5,675
BANK NEW YORK MELLON CORP COM	Stock	064058100	114	2,940	SH		SOLE		0	0	2,940
BANK NOVA SCOTIA B C COM	Stock	064149107	21	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	207	3,900	SH		SOLE		0	0	3,900
BANNER CORP COM NEW	Stock	06652V208	750	19,750	SH		SOLE		19,500	0	250
BAR HBR BANKSHARES COM	Stock	066849100	1,124	50,180	SH		SOLE		48,500	0	1,680
BARRICK GOLD CORP F	Stock	067901108	19	712	SH		SOLE		0	0	712
BASSETT FURNITURE INDS INC COM	Stock	070203104	822	111,800	SH		SOLE		108,900	0	2,900
BAXTER INTL INC COM	Stock	071813109	514	5,971	SH		SOLE		0	0	5,971
BEACON ROOFING SUPPLY INC COM	Stock	073685109	2	80	SH		SOLE		0	0	80
BECTON DICKINSON & CO COM	Stock	075887109	38	160	SH		SOLE		0	0	160
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,336	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,350	13,164	SH		SOLE		0	0	13,164
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	371	33,700	SH		SOLE		33,200	0	500
BEYOND MEAT INC COM	Stock	08862E109	7	50	SH		SOLE		0	0	50
BG STAFFING INC COM	Stock	05544A109	3,957	349,579	SH		SOLE		327,179	0	22,400
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	2	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	191	40,000	SH		SOLE		0	0	40,000
BIOGEN IDEC INC	Stock	09062X103	1	4	SH		SOLE		0	0	4
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	6	800	SH		SOLE		0	0	800
BK OF AMERICA CORP 7.25 CNV PFD L	Convertible Preferred	060505682	5	4	SH		SOLE		0	0	4
BK OF AMERICA CORP COM	Stock	060505104	3,960	166,758	SH		SOLE		105,000	0	61,758
BLACK HILLS CORP COM	Stock	092113109	42	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	13	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	5	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	35	2,618	SH		SOLE		0	0	2,618
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	53	7,284	SH		SOLE		0	0	7,284
BLACKROCK FLA MUN 2020 TERM TR COM SHS	CEF	09250M109	170	11,500	SH		SOLE		0	0	11,500
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	3	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	933	1,715	SH		SOLE		1,600	0	115
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	7	500	SH		SOLE		0	0	500
BLACKROCK 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	53	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	11,508	203,108	SH		SOLE		71,000	0	132,108
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	10	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	3,955	263,811	SH		SOLE		256,653	0	7,158
BOEING CO COM	Stock	097023105	765	4,173	SH		SOLE		0	0	4,173
BOOT BARN HLDGS INC COM	Stock	099406100	1,905	88,350	SH		SOLE		86,000	0	2,350
BOSTON SCIENTIFIC CORP	Stock	101137107	80	2,280	SH		SOLE		0	0	2,280
BOWL AMER INC CL A	Stock	102565108	667	70,871	SH		SOLE		67,596	0	3,275
BOX INC CL A	Stock	10316T104	21	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	598	25,657	SH		SOLE		0	0	25,657
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4	159	SH		SOLE		0	0	159
BRINKER INTL INC COM	Stock	109641100	77	3,215	SH		SOLE		0	0	3,215
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,234	89,014	SH		SOLE		49,000	0	40,014
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	8	2,200	SH		SOLE		0	0	2,200
BRISTOW GROUP INC COM	Stock	26885G109	13	908	SH		SOLE		0	0	908
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	62	1,881	SH		SOLE		0	0	1,881
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	11	SH		SOLE		0	0	11
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
BUILD A BEAR WORKSHOP	Stock	120076104	4	2,000	SH		SOLE		0	0	2,000
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4	50	SH		SOLE		0	0	50
CABOT CORP COM	Stock	127055101	30	800	SH		SOLE		0	0	800
CABOT MICROELECTRONICS CORP COM	Stock	12709P103	3	25	SH		SOLE		0	0	25
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	5	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	616	12,422	SH		SOLE		0	0	12,422
CANOPY GROWTH CORP COM	Stock	138035100	10	630	SH		SOLE		0	0	630
CARDINAL HEALTH INC	Stock	14149Y108	1,099	21,049	SH		SOLE		21,000	0	49
CARLISLE COS INC COM	Stock	142339100	6	50	SH		SOLE		0	0	50
CARLYLE GROUP INC COM	Stock	14316J108	477	17,100	SH		SOLE		0	0	17,100
CARNIVAL CORP	Stock	143658300	16	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	76	3,425	SH		SOLE		0	0	3,425
CARVANA CO CL A	Stock	146869102	12	100	SH		SOLE		0	0	100
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	190	21,460	SH		SOLE		0	0	21,460
CATERPILLAR INC DEL COM	Stock	149123101	1,744	13,785	SH		SOLE		0	0	13,785
CBRE GROUP INC A	Stock	12504L109	18	400	SH		SOLE		0	0	400
CBS CORP CL B	Stock	92556H206	4,048	173,600	SH		SOLE		135,000	0	38,600
CDW CORP COM	Stock	12514G108	25	212	SH		SOLE		0	0	212
CEDAR FAIR L P DEP UNIT	Stock	150185106	6	200	SH		SOLE		0	0	200
CEMEX S.A.B. DE C.V.	ADR	151290889	4	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	38	600	SH		SOLE		0	0	600
CENTERPOINT ENERGY INC COM	Stock	15189T107	27	1,451	SH		SOLE		0	0	1,451
CENTRAL GARDEN & PET CO	Stock	153527106	670	18,625	SH		SOLE		18,000	0	625
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	2	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	663	159,850	SH		SOLE		155,600	0	4,250
CENTURYLINK INC COM	Stock	156700106	13	1,251	SH		SOLE		0	0	1,251
CF INDS HLDGS INC COM	Stock	125269100	17	600	SH		SOLE		0	0	600
CHARLES SCHWAB CORP	Stock	808513105	59	1,747	SH		SOLE		0	0	1,747
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
CHATHAM LODGING REIT	REIT	16208T102	31	4,995	SH		SOLE		0	0	4,995
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	43	400	SH		SOLE		0	0	400
CHEMOURS CO COM	Stock	163851108	5	300	SH		SOLE		0	0	300
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	9	270	SH		SOLE		0	0	270
CHEVRON CORP NEW COM	Stock	166764100	1,396	15,647	SH		SOLE		0	0	15,647
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,131	6,959	SH		SOLE		0	0	6,959
CHILE FUND INC	CEF	00301W105	3	428	SH		SOLE		0	0	428
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	102	22,167	SH		SOLE		0	0	22,167
CHURCHILL DOWNS INC	Stock	171484108	200	1,500	SH		SOLE		0	0	1,500
CIGNA CORP	Stock	125523100	92	488	SH		SOLE		0	0	488
CIMAREX ENERGY CO	Stock	171798101	5	200	SH		SOLE		0	0	200
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	125	SH		SOLE		0	0	125
CINCINNATI BELL INC NEW PFD CV DEP1/20	Convertible Preferred	171871403	1	30	SH		SOLE		0	0	30
CISCO SYS INC	Stock	17275R102	2,835	60,783	SH		SOLE		23,000	0	37,783
CITIGROUP INC	Stock	172967424	235	4,605	SH		SOLE		0	0	4,605
CITIZENS FINANCIAL GROUP INC COM	Stock	174610105	5	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	9	250	SH		SOLE		0	0	250
CLOROX CO DEL COM	Stock	189054109	1,826	8,325	SH		SOLE		0	0	8,325
CLOVIS ONCOLOGY INC	Stock	189464100	1	100	SH		SOLE		0	0	100
CNA FINL CORP COM	Stock	126117100	43	1,324	SH		SOLE		0	0	1,324
COCA COLA CO COM	Stock	191216100	2,750	61,541	SH		SOLE		0	0	61,541
COCRYSTAL PHARMA INC COM	Stock	19188J300	3	2,250	SH		SOLE		0	0	2,250
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	220	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	5	468	SH		SOLE		0	0	468
COLFAX CORP COM	Stock	194014106	4	130	SH		SOLE		0	0	130
COLGATE PALMOLIVE CO COM	Stock	194162103	1,220	16,655	SH		SOLE		0	0	16,655
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	3,802	110,912	SH		SOLE		103,700	0	7,212
COMCAST CORP NEW CL A	Stock	20030N101	2,083	53,437	SH		SOLE		0	0	53,437
COMMERCE BANCSHARES INC COM	Stock	200525103	540	9,072	SH		SOLE		0	0	9,072
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	3,328	193,012	SH		SOLE		152,000	0	41,012
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	39	790	SH		SOLE		0	0	790
CONAGRA BRANDS INC COM	Stock	205887102	158	4,480	SH		SOLE		0	0	4,480
CONOCOPHILLIPS COM	Stock	20825C104	581	13,835	SH		SOLE		0	0	13,835
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1,546	228,306	SH		SOLE		114,000	0	114,306
CONSOLIDATED EDISON INC COM	Stock	209115104	265	3,678	SH		SOLE		0	0	3,678
CONSTELLATION BRANDS INC CL A	Stock	21036P108	222	1,271	SH		SOLE		0	0	1,271
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	63	492	SH		SOLE		0	0	492
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	483	8,235	SH		SOLE		0	0	8,235
CORNING INC COM	Stock	219350105	305	11,767	SH		SOLE		0	0	11,767
CORTEVA INC COM	Stock	22052L104	79	2,942	SH		SOLE		0	0	2,942
COSTCO WHOLESALE CORP	Stock	22160K105	2,844	9,379	SH		SOLE		0	0	9,379
COVANTA HLDG CORP COM	Stock	22282E102	579	60,363	SH		SOLE		0	0	60,363
COVETRUS INC COM	Stock	22304C100	3	185	SH		SOLE		0	0	185
CRONOS GROUP INC COM	Stock	22717L101	2	300	SH		SOLE		0	0	300
CROWN CASTLE INTL CORP	REIT	22822V101	22	130	SH		SOLE		0	0	130
CROWN CRAFTS INC COM	Stock	228309100	4,402	896,725	SH		SOLE		845,468	0	51,257
CROWN HLDGS INC COM	Stock	228368106	5	80	SH		SOLE		0	0	80
CSX CORP	Stock	126408103	426	6,114	SH		SOLE		0	0	6,114
CUBESMART COM	REIT	229663109	8	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	801	4,621	SH		SOLE		0	0	4,621
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	4,200	64,642	SH		SOLE		51,000	0	13,642
DANAHER CORP	Stock	235851102	318	1,800	SH		SOLE		0	0	1,800
DARLING INGREDIENTS INC COM	Stock	237266101	5	210	SH		SOLE		0	0	210
DAVITA INC COM	Stock	23918K108	63	800	SH		SOLE		0	0	800
DECKERS OUTDOOR	Stock	243537107	88	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	1,512	9,622	SH		SOLE		0	0	9,622
DEL TACO RESTAURANTS INC COM	Stock	245496104	1,298	218,825	SH		SOLE		203,000	0	15,825
DELL TECHNOLOGIES INC CL C	Stock	24703L202	89	1,618	SH		SOLE		0	0	1,618
DELTA AIR LINES INC DEL CMN	Stock	247361702	198	7,060	SH		SOLE		0	0	7,060
DELUXE CORP COM	Stock	248019101	10	408	SH		SOLE		0	0	408
DENNYS CORP COM	Stock	24869P104	2,898	286,882	SH		SOLE		240,900	0	45,982
DEVON ENERGY CORP	Stock	25179M103	20	1,790	SH		SOLE		0	0	1,790
DEXCOM INC COM	Stock	252131107	28	70	SH		SOLE		0	0	70
DIAGEO PLC	ADR	25243Q205	10	74	SH		SOLE		0	0	74
DICKS SPORTING GOODS INC COM	Stock	253393102	23	550	SH		SOLE		0	0	550
DIEBOLD NXDF INC COM	Stock	253651103	1	160	SH		SOLE		0	0	160
DIGITAL REALTY TRUST INC	REIT	253868103	30	210	SH		SOLE		0	0	210
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	0	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	16	202	SH		SOLE		0	0	202
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	90	1,788	SH		SOLE		0	0	1,788
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	12	610	SH		SOLE		0	0	610
DISH NETWORK CORPORATION CL A	Stock	25470M109	2	50	SH		SOLE		0	0	50
DISNEY WALT CO COM DISNEY	Stock	254687106	2,296	20,591	SH		SOLE		0	0	20,591
DNP SELECT INCOME FD INC	CEF	23325P104	108	9,914	SH		SOLE		0	0	9,914
DOCUSIGN INC COM	Stock	256163106	70	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	52	275	SH		SOLE		0	0	275
DOLLAR TREE STORES INC	Stock	256746108	66	710	SH		SOLE		0	0	710
DOMINION RESOURCES INC	Stock	25746U109	403	4,961	SH		SOLE		0	0	4,961
DONALDSON INC COM	Stock	257651109	3,302	70,987	SH		SOLE		0	0	70,987
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	14	1,633	SH		SOLE		0	0	1,633
DONNELLEY R R & SONS CO COM	Stock	257867200	5	3,888	SH		SOLE		0	0	3,888
DORIAN LPG LTD SHS USD	Stock	Y2106R110	1	126	SH		SOLE		0	0	126
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	2,648	75,409	SH		SOLE		62,000	0	13,409
DOVER CORP COM	Stock	260003108	11	116	SH		SOLE		0	0	116
DOW INC COM	Stock	260557103	190	4,660	SH		SOLE		0	0	4,660
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	95	13,124	SH		SOLE		0	0	13,124
DTE ENERGY CO COM	Stock	233331107	759	7,063	SH		SOLE		0	0	7,063
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	485	6,077	SH		SOLE		0	0	6,077
DUKE REALTY CORP	REIT	264411505	55	1,554	SH		SOLE		0	0	1,554
DUNKIN BRANDS GROUP INC COM	Stock	265504100	36	550	SH		SOLE		0	0	550
DUPONT DE NEMOURS INC COM	Stock	26614N102	197	3,699	SH		SOLE		0	0	3,699
DXC TECHNOLOGY CO COM	Stock	23355L106	0	13	SH		SOLE		0	0	13
EASTERN CO COM	Stock	276317104	2,333	130,531	SH		SOLE		122,281	0	8,250
EASTMAN CHEMICAL CO	Stock	277432100	7	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	44	500	SH		SOLE		0	0	500
EATON VANCE CORP COM NON VTG	Stock	278265103	6	150	SH		SOLE		0	0	150
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	546	38,540	SH		SOLE		0	0	38,540
EATON VANCE MUN BD FD COM	CEF	27827X101	36	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	61	3,000	SH		SOLE		0	0	3,000
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	48	3,850	SH		SOLE		0	0	3,850
EATON VANCE TAX ADV DIV INC	CEF	27828G107	313	16,265	SH		SOLE		0	0	16,265
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	14	1,001	SH		SOLE		0	0	1,001
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	24	3,313	SH		SOLE		0	0	3,313
EBAY INC	Stock	278642103	52	1,000	SH		SOLE		0	0	1,000
ECOLAB INC COM	Stock	278865100	162	815	SH		SOLE		0	0	815
EDISON INTL COM	Stock	281020107	33	613	SH		SOLE		0	0	613
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	17	240	SH		SOLE		0	0	240
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	3	148	SH		SOLE		0	0	148
ELECTRONICS ARTS	Stock	285512109	5	35	SH		SOLE		0	0	35
EMERSON ELEC CO COM	Stock	291011104	381	6,150	SH		SOLE		0	0	6,150
EMPIRE ST RLTY LP	Stock	292102100	691	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	72	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	3	471	SH		SOLE		0	0	471
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	70	15,000	SH		SOLE		0	0	15,000
ENBRIDGE INC COM	Stock	29250N105	30	973	SH		SOLE		0	0	973
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	14	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	9	300	SH		SOLE		0	0	300
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	28	740	SH		SOLE		0	0	740
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	833	117,024	SH		SOLE		0	0	117,024
ENPHASE ENERGY INC COM	Stock	29355A107	571	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	330	18,151	SH		SOLE		0	0	18,151
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	7,450	206,711	SH		SOLE		0	0	206,711
EPIZYME INC COM	Stock	29428V104	1,584	98,600	SH		SOLE		0	0	98,600
EPR PPTYS SBI	REIT	26884U109	22	650	SH		SOLE		0	0	650
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	REIT	29476L107	165	2,800	SH		SOLE		0	0	2,800
ESCALADE INC COM	Stock	296056104	8,065	577,743	SH		SOLE		489,500	0	88,243
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	5	100	SH		SOLE		0	0	100
ESSEX PPTY TR REIT	REIT	297178105	23	100	SH		SOLE		0	0	100
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	86	6,673	SH		SOLE		0	0	6,673
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	45	1,006	SH		SOLE		0	0	1,006
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	45	3,775	SH		SOLE		0	0	3,775
EUROPEAN EQUITY FD INC COM	CEF	298768102	24	2,866	SH		SOLE		0	0	2,866
EVERGY INC COM	Stock	30034W106	19	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY COM	Stock	30040W108	14	166	SH		SOLE		0	0	166
EVOLUTION PETROLEUM CORP COM	Stock	30049A107	2,101	750,525	SH		SOLE		732,300	0	18,225
EXELON CORP COM	Stock	30161N101	785	21,645	SH		SOLE		0	0	21,645
EXXON MOBIL CORP COM	Stock	30231G102	2,383	53,291	SH		SOLE		0	0	53,291
F M C CORP COM NEW	Stock	302491303	97	969	SH		SOLE		0	0	969
FACEBOOK INC CL A	Stock	30303M102	3,264	14,374	SH		SOLE		0	0	14,374
FARMLAND PARTNERS INC COM	REIT	31154R109	36	5,227	SH		SOLE		0	0	5,227
FASTENAL CO	Stock	311900104	214	5,000	SH		SOLE		0	0	5,000
FEDEX CORP	Stock	31428X106	98	699	SH		SOLE		0	0	699
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	48	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	110	817	SH		SOLE		0	0	817
FIFTH THIRD BANCORP	Stock	316773100	411	21,293	SH		SOLE		0	0	21,293
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,089	90,278	SH		SOLE		0	0	90,278
FIRST BANCORP F	Stock	318672706	15	2,747	SH		SOLE		0	0	2,747
FIRST FINL BANCORP OH COM	Stock	320209109	498	35,850	SH		SOLE		35,300	0	550
FIRST HAWAIIAN INC COM	Stock	32051X108	371	21,525	SH		SOLE		20,800	0	725
FIRST HORIZON NATL CORP COM	Stock	320517105	0	1	SH		SOLE		0	0	1
FIRST MAJESTIC SILVER CORP	Stock	32076V103	100	10,000	SH		SOLE		0	0	10,000
FIRST SOLAR INC COM	Stock	336433107	10	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	190	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	34	812	SH		SOLE		0	0	812
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	2	318	SH		SOLE		0	0	318
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,280	225,439	SH		SOLE		0	0	225,439
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	22	855	SH		SOLE		0	0	855
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	13	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	41	1,368	SH		SOLE		0	0	1,368
FIRSTENERGY CORP	Stock	337932107	83	2,137	SH		SOLE		0	0	2,137
FISERV INC	Stock	337738108	1,581	16,200	SH		SOLE		0	0	16,200
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	42	2,098	SH		SOLE		0	0	2,098
FLEXSTEEL INDS INC COM	Stock	339382103	850	67,275	SH		SOLE		64,000	0	3,275
FLIR SYS INC COM	Stock	302445101	0	10	SH		SOLE		0	0	10
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	2,596	129,650	SH		SOLE		122,000	0	7,650
FORD MOTOR COMPANY	Stock	345370860	34	5,570	SH		SOLE		0	0	5,570
FORTINET INC COM	Stock	34959E109	14	100	SH		SOLE		0	0	100
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	6	100	SH		SOLE		0	0	100
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1	230	SH		SOLE		0	0	230
FREEPORT MCMORAN COPPER	Stock	35671D857	72	6,218	SH		SOLE		0	0	6,218
GABELLI DIV AND INC TR	CEF	36242H104	696	39,522	SH		SOLE		0	0	39,522
GABELLI EQUITY TRUST INC	CEF	362397101	8	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	7	735	SH		SOLE		0	0	735
GALLAGHER ARTHUR J &CO	Stock	363576109	3,315	34,001	SH		SOLE		0	0	34,001
GARRETT MOTION INC COM	Stock	366505105	1	260	SH		SOLE		0	0	260
GATX CORP COM	Stock	361448103	893	14,645	SH		SOLE		14,000	0	645
GENERAL DYNAMICS CORP COM	Stock	369550108	75	500	SH		SOLE		0	0	500
GENERAL ELECTRIC CO COM	Stock	369604103	455	66,590	SH		SOLE		0	0	66,590
GENERAL MLS INC COM	Stock	370334104	1,356	21,992	SH		SOLE		0	0	21,992
GENERAL MOTORS CORP	Stock	37045V100	9	363	SH		SOLE		0	0	363
GENIUS BRANDS INTL INC COM	Stock	37229T301	4	2,000	SH		SOLE		0	0	2,000
GENTEX CORP	Stock	371901109	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO COM	Stock	372460105	78	900	SH		SOLE		0	0	900
GERDAU S A	ADR	373737105	6	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Stock	375558103	1,410	18,320	SH		SOLE		17,000	0	1,320
GLADSTONE INVT CORP COM	CEF	376546107	51	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	390	9,570	SH		SOLE		0	0	9,570
GLOBAL WTR RES INC COM	Stock	379463102	1,911	181,275	SH		SOLE		164,000	0	17,275
GODADDY INC CL A	Stock	380237107	7	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	Stock	38141G104	596	3,018	SH		SOLE		0	0	3,018
GOLUB CAP BDC INC	CEF	38173M102	27	2,355	SH		SOLE		0	0	2,355
GOOGLE INC	Stock	02079K305	5,268	3,715	SH		SOLE		1,900	0	1,815
GOPRO INC	Stock	38268T103	79	16,500	SH		SOLE		0	0	16,500
GRAINGER W W INC COM	Stock	384802104	1,546	4,920	SH		SOLE		0	0	4,920
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	727	78,520	SH		SOLE		76,000	0	2,520
GREEN PLAINS INC COM	Stock	393222104	4	360	SH		SOLE		0	0	360
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	679	825,000	SH		SOLE		0	0	825,000
GREIF INC CL A	Stock	397624107	4	130	SH		SOLE		0	0	130
GRUBHUB INC COM	Stock	400110102	5	70	SH		SOLE		0	0	70
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	4	33	SH		SOLE		0	0	33
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	57	2,674	SH		SOLE		0	0	2,674
HAIN CELESTIAL GROUPINC	Stock	405217100	13	400	SH		SOLE		0	0	400
HALLIBURTON CO COM	Stock	406216101	4	300	SH		SOLE		0	0	300
HANESBRANDS INC	Stock	410345102	25	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	145	3,774	SH		SOLE		0	0	3,774
HASBRO INC COM	Stock	418056107	71	950	SH		SOLE		0	0	950
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	100	SH		SOLE		0	0	100
HEALTH CARE PPTY INVS INC	REIT	42250P103	42	1,529	SH		SOLE		0	0	1,529
HEALTH CARE REIT INC	REIT	95040Q104	26	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	157	1,571	SH		SOLE		0	0	1,571
HEALTHCARE SERVICES GROUP INC	Stock	421906108	1,852	75,695	SH		SOLE		69,000	0	6,695
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	Convertible	42330PAH0	2	2,000	SH		SOLE		0	0	2,000
HERCULES CAPITAL INC 4.375 02/01/2022	Convertible	427096AF9	560	575,000	SH		SOLE		0	0	575,000
HERCULES CAPITAL INC COM	CEF	427096508	391	37,359	SH		SOLE		0	0	37,359
HERITAGE COMMERCE CORP COM	Stock	426927109	502	66,900	SH		SOLE		64,500	0	2,400
HERITAGE-CYRSTAL CLEAN IN	Stock	42726M106	12	700	SH		SOLE		0	0	700
HERSHEY CO COM	Stock	427866108	33	255	SH		SOLE		0	0	255
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	942	SH		SOLE		0	0	942
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3	38	SH		SOLE		0	0	38
HOLLY ENERGY PARTNERS LP	Stock	435763107	57	3,886	SH		SOLE		0	0	3,886
HOLOGIC INC	Stock	436440101	23	400	SH		SOLE		0	0	400
HOME DEPOT	Stock	437076102	2,204	8,799	SH		SOLE		0	0	8,799
HONEYWELL INTL INC	Stock	438516106	990	6,846	SH		SOLE		0	0	6,846
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	6	100	SH		SOLE		0	0	100
HOWARD HUGHES CORP COM	Stock	44267D107	3	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	26	1,466	SH		SOLE		0	0	1,466
HUMANA INC COM	Stock	444859102	427	1,100	SH		SOLE		0	0	1,100
HYATT HOTELS CORPORATION	Stock	448579102	10	203	SH		SOLE		0	0	203
IAA INC COM	Stock	449253103	11	275	SH		SOLE		0	0	275
IDEX CORP	Stock	45167R104	741	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	951	5,439	SH		SOLE		0	0	5,439
ILLUMINA INC COM	Stock	452327109	37	100	SH		SOLE		0	0	100
INDIA FUND INC	CEF	454089103	3	201	SH		SOLE		0	0	201
ING GROEP NV ADR	ADR	456837103	8	1,200	SH		SOLE		0	0	1,200
INGERSOLL RAND INC COM	Stock	45687V106	9	308	SH		SOLE		0	0	308
INMODE LTD SHS	Stock	M5425M103	6	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,468	16,675	SH		SOLE		15,000	0	1,675
INSEEGO CORP COM	Stock	45782B104	23	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Stock	458140100	7,719	129,023	SH		SOLE		0	0	129,023
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	149	1,625	SH		SOLE		0	0	1,625
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	18	150	SH		SOLE		0	0	150
INTL BUSINESS MACHINES	Stock	459200101	1,656	13,714	SH		SOLE		0	0	13,714
INTL GAME TECHNOLOGY	Stock	G4863A108	2	272	SH		SOLE		0	0	272
INTL PAPER CO COM	Stock	460146103	5	150	SH		SOLE		0	0	150
INTUIT INC	Stock	461202103	364	1,230	SH		SOLE		0	0	1,230
INTUITIVE SURGICAL, INC.	Stock	46120E602	51	90	SH		SOLE		0	0	90
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	31	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	19	200	SH		SOLE		0	0	200
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	53	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	339	1,427	SH		SOLE		0	0	1,427
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	37	1,000	SH		SOLE		0	0	1,000
INVITATION HOMES INC COM	REIT	46187W107	427	15,526	SH		SOLE		0	0	15,526
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	255	7,500	SH		SOLE		0	0	7,500
IQIYI INC SPONSORED ADS	ADR	46267X108	135	5,800	SH		SOLE		0	0	5,800
IRON MOUNTAIN INC	REIT	46284V101	25	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	4,482	51,746	SH		SOLE		0	0	51,746
ISHARES AGGREGATE BOND ETF	ETF	464287226	322	2,728	SH		SOLE		0	0	2,728
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	35	675	SH		SOLE		0	0	675
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	171	1,700	SH		SOLE		0	0	1,700
ISHARES CORE MSCI EAFE	ETF	46432F842	1,711	29,931	SH		SOLE		0	0	29,931
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	62	1,212	SH		SOLE		0	0	1,212
ISHARES CORE S&P MID CAP ETF	ETF	464287507	510	2,870	SH		SOLE		0	0	2,870
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	474	17,194	SH		SOLE		0	0	17,194
ISHARES DJ SELECT DIVIDEND	ETF	464287168	7,101	87,965	SH		SOLE		0	0	87,965
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	20	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	241	1,100	SH		SOLE		0	0	1,100
ISHARES DJ US ENERGY	ETF	464287796	6	300	SH		SOLE		0	0	300
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	19	150	SH		SOLE		0	0	150
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	634	18,750	SH		SOLE		0	0	18,750
ISHARES DOW JONES US UTILITIES	ETF	464287697	373	2,664	SH		SOLE		0	0	2,664
ISHARES FTSE CHINA ETF	ETF	464287184	52	1,314	SH		SOLE		0	0	1,314
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	12	168	SH		SOLE		0	0	168
ISHARES GLOBAL TELECOM	ETF	464287275	53	859	SH		SOLE		0	0	859
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	2,468	18,347	SH		SOLE		0	0	18,347
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	11	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	32	1,274	SH		SOLE		0	0	1,274
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	7	178	SH		SOLE		0	0	178
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	436	1,858	SH		SOLE		0	0	1,858
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	3	125	SH		SOLE		0	0	125
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	0	10	SH		SOLE		0	0	10
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	26	431	SH		SOLE		0	0	431
ISHARES MSCI EAFE ETF	ETF	464287465	2,683	44,078	SH		SOLE		0	0	44,078
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,188	29,726	SH		SOLE		0	0	29,726
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	486	12,156	SH		SOLE		0	0	12,156
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	257	8,844	SH		SOLE		0	0	8,844
ISHARES MSCI JAPAN ETF	ETF	46434G822	126	2,298	SH		SOLE		0	0	2,298
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	82	612	SH		SOLE		0	0	612
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	82	600	SH		SOLE		0	0	600
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	564	9,800	SH		SOLE		0	0	9,800
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	7	214	SH		SOLE		0	0	214
ISHARES RESIDENTIAL REAL ESTATE ETF	ETF	464288562	15	250	SH		SOLE		0	0	250
ISHARES RUSSELL 2000 ETF	ETF	464287655	486	3,397	SH		SOLE		0	0	3,397
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	35	170	SH		SOLE		0	0	170
ISHARES RUSSELL 2000 VALUE	ETF	464287630	23	232	SH		SOLE		0	0	232
ISHARES S&P 500 GROWTH ETF	ETF	464287309	22,742	109,603	SH		SOLE		0	0	109,603
ISHARES S&P 500 INDEX	ETF	464287200	2,531	8,172	SH		SOLE		0	0	8,172
ISHARES S&P 500 VALUE ETF	ETF	464287408	13,041	120,518	SH		SOLE		0	0	120,518
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	5	83	SH		SOLE		0	0	83
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	295	4,325	SH		SOLE		0	0	4,325
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,138	32,843	SH		SOLE		0	0	32,843
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	173	1,565	SH		SOLE		0	0	1,565
ISHARES SILVER TRUST ETF	ETF	46428Q109	51	2,995	SH		SOLE		0	0	2,995
ISHARES TIPS BOND ETF	ETF	464287176	5,246	42,646	SH		SOLE		0	0	42,646
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	334	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	18	107	SH		SOLE		0	0	107
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	493	9,200	SH		SOLE		0	0	9,200
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	62	434	SH		SOLE		0	0	434
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	20	393	SH		SOLE		0	0	393
ISTAR FIN INC	REIT	45031U101	6	450	SH		SOLE		0	0	450
ITERIS INC COM	Stock	46564T107	1	300	SH		SOLE		0	0	300
ITT INDUSTRIES INC	Stock	45073V108	23	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	2,617	24,730	SH		SOLE		14,000	0	10,730
JACOBS ENGR GROUP INC COM	Stock	469814107	55	650	SH		SOLE		0	0	650
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	244	11,528	SH		SOLE		0	0	11,528
JB HUNT TRANSPORT SERVICES	Stock	445658107	120	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADR CL A	ADR	47215P106	241	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	8	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	19	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	21	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	8,622	61,307	SH		SOLE		0	0	61,307
JOHNSON CTLS INC	Stock	G51502105	42	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	4,849	53,275	SH		SOLE		43,500	0	9,775
JONES LANG LASALLE INC	Stock	48020Q107	32	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	25,466	270,740	SH		SOLE		12,000	0	258,740
K12 INC COM	Stock	48273U102	3,314	121,675	SH		SOLE		113,000	0	8,675
KADMON HLDGS INC COM	Stock	48283N106	51	10,000	SH		SOLE		0	0	10,000
KAR AUCTION SVCS INC COM	Stock	48238T109	4	275	SH		SOLE		0	0	275
KELLOGG CO COM	Stock	487836108	925	14,006	SH		SOLE		0	0	14,006
KEURIG DR PEPPER INC COM	Stock	49271V100	8	288	SH		SOLE		0	0	288
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	906	97,567	SH		SOLE		94,467	0	3,100
KEYCORP COM	Stock	493267108	4	290	SH		SOLE		0	0	290
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	10	100	SH		SOLE		0	0	100
KIMBALL INTL INC CL B	Stock	494274103	731	63,200	SH		SOLE		61,800	0	1,400
KIMBERLY CLARK CORP COM	Stock	494368103	3,583	25,352	SH		SOLE		0	0	25,352
KINDER MORGAN INC	Stock	49456B101	249	16,401	SH		SOLE		0	0	16,401
KIRBY CORPORATION	Stock	497266106	4,113	76,800	SH		SOLE		0	0	76,800
KKR & CO LP	Stock	48251W104	8,198	265,492	SH		SOLE		125,000	0	140,492
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	22	476	SH		SOLE		0	0	476
KRAFT HEINZ CO COM	Stock	500754106	164	5,155	SH		SOLE		0	0	5,155
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	34	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101	360	10,640	SH		SOLE		0	0	10,640
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	1,230	190,073	SH		SOLE		179,800	0	10,273
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	17	100	SH		SOLE		0	0	100
LA Z BOY INC COM	Stock	505336107	27	1,000	SH		SOLE		0	0	1,000
LABORATORY CORP OF AMERICA	Stock	50540R409	63	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	7	104	SH		SOLE		0	0	104
LAKELAND INDUSTRIES INC	Stock	511795106	1,022	45,550	SH		SOLE		44,000	0	1,550
LAMB WESTON HLDGS INC COM	Stock	513272104	83	1,300	SH		SOLE		0	0	1,300
LANDS END INC NEW	Stock	51509F105	0	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	707	15,525	SH		SOLE		0	0	15,525
LAWSON PRODS INC COM	Stock	520776105	704	21,825	SH		SOLE		21,200	0	625
LAZARD LTD SHS -A -	Stock	G54050102	4,123	144,021	SH		SOLE		107,000	0	37,021
LEE ENTERPRISES INC COM	Stock	523768109	1,372	1,400,121	SH		SOLE		956,111	0	444,010
LEIDOS HOLDINGS INC COM	Stock	525327102	9	101	SH		SOLE		0	0	101
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	4	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	7	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	1,354	8,250	SH		SOLE		0	0	8,250
LINCOLN NATL CORP IND COM	Stock	534187109	207	5,615	SH		SOLE		0	0	5,615
LIQUIDITY SERVICES INC	Stock	53635B107	6	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	148	404	SH		SOLE		0	0	404
LOEWS CORP COM	Stock	540424108	15	450	SH		SOLE		0	0	450
LOWES COS INC COM	Stock	548661107	348	2,579	SH		SOLE		0	0	2,579
LULULEMON ATHLETICA INC	Stock	550021109	172	550	SH		SOLE		0	0	550
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	208	15,000	SH		SOLE		0	0	15,000
M & T BK CORP COM	Stock	55261F104	21	200	SH		SOLE		0	0	200
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	120	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	95	2,200	SH		SOLE		0	0	2,200
MAGNA INTL INC COM	Stock	559222401	9	200	SH		SOLE		0	0	200
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	93	SH		SOLE		0	0	93
MARKEL CORP HOLDING CO	Stock	570535104	31	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	47	1,275	SH		SOLE		0	0	1,275
MARRIOTT INTL INC	Stock	571903202	169	1,973	SH		SOLE		0	0	1,973
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	30	856	SH		SOLE		0	0	856
MASTEC INC COM	Stock	576323109	22	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	3,317	11,219	SH		SOLE		0	0	11,219
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	30	525	SH		SOLE		0	0	525
MCCORMICK & CO INC COM NON VTG	Stock	579780206	234	1,307	SH		SOLE		0	0	1,307
MCDONALDS CORP COM	Stock	580135101	3,651	19,792	SH		SOLE		0	0	19,792
MCEWEN MINING INC COM	Stock	58039P107	11	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	1,410	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	559	6,097	SH		SOLE		0	0	6,097
MERCADOLIBRE INC	Stock	58733R102	30	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	3,551	45,919	SH		SOLE		0	0	45,919
MEREDITH CORP COM	Stock	589433101	1,796	123,435	SH		SOLE		120,000	0	3,435
MERIDIAN BIOSCIENCE INC	Stock	589584101	12	500	SH		SOLE		0	0	500
METLIFE INC COM	Stock	59156R108	198	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	131	2,035	SH		SOLE		0	0	2,035
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC	Stock	595017104	27	260	SH		SOLE		0	0	260
MICRON TECHNOLOGY	Stock	595112103	53	1,034	SH		SOLE		0	0	1,034
MICROSOFT	Stock	594918104	19,742	97,009	SH		SOLE		0	0	97,009
MIDDLESEX WATER CO COM	Stock	596680108	42	625	SH		SOLE		0	0	625
MILLER HERMAN INC COM	Stock	600544100	17	700	SH		SOLE		0	0	700
MILLER INDS INC TENN NEW	Stock	600551204	1,713	57,556	SH		SOLE		56,231	0	1,325
MODERNA INC COM	Stock	60770K107	13	210	SH		SOLE		0	0	210
MOLINA HEALTHCARE INC	Stock	60855R100	7	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	72	2,100	SH		SOLE		0	0	2,100
MOMO INC ADR	ADR	60879B107	159	9,100	SH		SOLE		0	0	9,100
MONDELEZ INTL INC CL A	Stock	609207105	1,302	25,473	SH		SOLE		0	0	25,473
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	7,104	490,294	SH		SOLE		373,000	0	117,294
MONRO MUFFLER BRAKE INC	Stock	610236101	5	100	SH		SOLE		0	0	100
MONROE CAPITAL CORP	CEF	610335101	15	2,200	SH		SOLE		0	0	2,200
MOODYS CORP	Stock	615369105	66	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	226	4,670	SH		SOLE		0	0	4,670
MORNINGSTAR INC COM	Stock	617700109	46	325	SH		SOLE		0	0	325
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15	106	SH		SOLE		0	0	106
MOVADO GROUP INC COM	Stock	624580106	1,603	147,875	SH		SOLE		138,000	0	9,875
NANTKWEST INC COM	Stock	63016Q102	61	5,000	SH		SOLE		0	0	5,000
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1,424	60,875	SH		SOLE		58,500	0	2,375
NATIONAL CINEMEDIA INC COM	Stock	635309107	9	3,088	SH		SOLE		0	0	3,088
NATIONAL GRID TRANSCO PLC	ADR	636274409	28	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	3	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	4	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	332	730	SH		SOLE		0	0	730
NEUBERGER BERMAN MLP AND ENRGY COM	CEF	64129H104	1	390	SH		SOLE		0	0	390
NEW GERMANY FUND	CEF	644465106	14	906	SH		SOLE		0	0	906
NEW MEDIA INV GRP INC	Stock	36472T109	8	5,985	SH		SOLE		0	0	5,985
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	1	40	SH		SOLE		0	0	40
NEWMONT CORP COM	Stock	651639106	50	816	SH		SOLE		0	0	816
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	6	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC COM	Stock	65339F101	1,764	7,344	SH		SOLE		0	0	7,344
NIKE INC CLASS B	Stock	654106103	306	3,124	SH		SOLE		0	0	3,124
NIO INC SPON ADS	ADR	62914V106	15	2,000	SH		SOLE		0	0	2,000
NISOURCE INC COM	Stock	65473P105	11	500	SH		SOLE		0	0	500
NN INC COM	Stock	629337106	2	350	SH		SOLE		0	0	350
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	24	134	SH		SOLE		0	0	134
NORTHERN TR CORP COM	Stock	665859104	1,630	20,542	SH		SOLE		0	0	20,542
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	19626G108	4	1,500	SH		SOLE		0	0	1,500
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,264	22,650	SH		SOLE		21,900	0	750
NORTHWESTERN CORP COM NEW	Stock	668074305	140	2,559	SH		SOLE		0	0	2,559
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	100	SH		SOLE		0	0	100
NOVARTIS AG ADR	ADR	66987V109	165	1,894	SH		SOLE		0	0	1,894
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	7	100	SH		SOLE		0	0	100
NRG ENERGY INC NEW	Stock	629377508	2	76	SH		SOLE		0	0	76
NTN BUZZTIME, INC.	Stock	629410606	42	18,986	SH		SOLE		0	0	18,986
NUANCE COMMUNICATIONS INC	Stock	67020Y100	48	1,900	SH		SOLE		0	0	1,900
NUSTAR ENERGY LP UNIT	Stock	67058H102	20	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	171	5,314	SH		SOLE		0	0	5,314
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	114	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	169	12,164	SH		SOLE		0	0	12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	46	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	154	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	26	2,000	SH		SOLE		0	0	2,000
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD	CEF	67090H102	11	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	328	863	SH		SOLE		0	0	863
NY COMMUNITY BANCORP INC	Stock	649445103	4	362	SH		SOLE		0	0	362
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,265	3,000	SH		SOLE		0	0	3,000
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	6	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	348	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	20	758	SH		SOLE		0	0	758
OIL DRI CORP AMER COM	Stock	677864100	2,481	71,510	SH		SOLE		69,500	0	2,010
OLD NATL BANCORP IND	Stock	680033107	64	4,642	SH		SOLE		0	0	4,642
OLD REP INTL CORP COM	Stock	680223104	11,874	728,047	SH		SOLE		0	0	728,047
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	68	2,276	SH		SOLE		0	0	2,276
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	11	4,000	SH		SOLE		0	0	4,000
ONE GAS INC	Stock	68235P108	25	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	190	5,731	SH		SOLE		0	0	5,731
OPKO HEALTH INC	Stock	68375N103	68	20,000	SH		SOLE		0	0	20,000
ORACLE CORPORATION	Stock	68389X105	609	11,010	SH		SOLE		0	0	11,010
ORION ENERGY SYSTEMS INC	Stock	686275108	10,732	3,101,867	SH		SOLE		1,537,000	0	1,564,867
OSHKOSH TRUCK CORP	Stock	688239201	21	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	97	1,711	SH		SOLE		0	0	1,711
OTTER TAIL CORP COM	Stock	689648103	679	17,515	SH		SOLE		14,000	0	3,515
OWENS & MINOR INC NEW COM	Stock	690732102	7	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	3	300	SH		SOLE		0	0	300
PACIFIC PREMIER BANCORP COM	Stock	69478X105	715	32,975	SH		SOLE		29,500	0	3,475
PACWEST BANCORP DEL COM	Stock	695263103	2	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	2	65	SH		SOLE		0	0	65
PAN AMERICAN SILVER CORP	Stock	697900108	15	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	3	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	34	1,550	SH		SOLE		0	0	1,550
PAYCHEX INC	Stock	704326107	5,761	76,058	SH		SOLE		25,000	0	51,058
PAYPAL HLDGS INC COM	Stock	70450Y103	377	2,165	SH		SOLE		0	0	2,165
PBF ENERGY INC CL A	Stock	69318G106	4	370	SH		SOLE		0	0	370
PCTEL INC COM	Stock	69325Q105	3	500	SH		SOLE		0	0	500
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	44	760	SH		SOLE		0	0	760
PENN NATL GAMING INC COM	Stock	707569109	9	280	SH		SOLE		0	0	280
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	6	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	7,924	59,914	SH		SOLE		6,000	0	53,914
PERSPECTA INC COM	Stock	715347100	0	9	SH		SOLE		0	0	9
PETMED EXPRESS INC	Stock	716382106	86	2,400	SH		SOLE		0	0	2,400
PFIZER INC COM	Stock	717081103	5,507	168,407	SH		SOLE		44,000	0	124,407
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	953	13,603	SH		SOLE		0	0	13,603
PHILLIPS 66	Stock	718546104	622	8,656	SH		SOLE		0	0	8,656
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2	100	SH		SOLE		0	0	100
PIMCO CORPORATE & INCOME STRAT COM	CEF	72200U100	24	1,500	SH		SOLE		0	0	1,500
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	31	2,000	SH		SOLE		0	0	2,000
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	25	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	34	1,500	SH		SOLE		0	0	1,500
PIMCO MUN INCOME FD II COM	CEF	72200W106	52	3,850	SH		SOLE		0	0	3,850
PIONEER PWR SOLUTION NEW	Stock	723836300	44	25,000	SH		SOLE		0	0	25,000
PITNEY BOWES INC COM	Stock	724479100	3	1,068	SH		SOLE		0	0	1,068
PJT PARTNERS INC COM CL A	Stock	69343T107	27	529	SH		SOLE		0	0	529
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	7	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC COM	Stock	693475105	539	5,121	SH		SOLE		0	0	5,121
POINTS INTL LTD COM NEW	Stock	730843208	947	103,925	SH		SOLE		102,000	0	1,925
POST HOLDINGS INC COM	Stock	737446104	2	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	480	30,075	SH		SOLE		24,700	0	5,375
POTBELLY CORP COM	Stock	73754Y100	3	1,100	SH		SOLE		0	0	1,100
POWERSHARES CEF INCOME	ETF	46138E404	10	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	39	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,351	243,045	SH		SOLE		0	0	243,045
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	272	19,241	SH		SOLE		0	0	19,241
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	196	5,399	SH		SOLE		0	0	5,399
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	11	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	5,158	20,834	SH		SOLE		0	0	20,834
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	348	7,000	SH		SOLE		0	0	7,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	345	8,486	SH		SOLE		0	0	8,486
PPG INDS INC COM	Stock	693506107	69	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	171	6,600	SH		SOLE		0	0	6,600
PROCTER AND GAMBLE CO COM	Stock	742718109	5,537	46,312	SH		SOLE		0	0	46,312
PROFESSIONAL DIVERSITY NETWORK INC COM	Stock	74312Y202	1	250	SH		SOLE		0	0	250
PROGRESSIVE CORP OHIO COM	Stock	743315103	156	1,950	SH		SOLE		0	0	1,950
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	63	935	SH		SOLE		0	0	935
PROSHARES SHORT S&P 500	ETF	74347B425	1,151	51,475	SH		SOLE		0	0	51,475
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	20	SH		SOLE		0	0	20
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	660	34,000	SH		SOLE		0	0	34,000
PROSPERITY BANCSHARES INC	Stock	743606105	69	1,163	SH		SOLE		0	0	1,163
PRUDENTIAL FINL INC	Stock	744320102	218	3,579	SH		SOLE		0	0	3,579
PSYCHEMEDICS CP	Stock	744375205	314	56,675	SH		SOLE		50,700	0	5,975
PUBLIC STORAGE INC	REIT	74460D109	4	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	218	4,441	SH		SOLE		0	0	4,441
QUALCOMM INC COM	Stock	747525103	2,214	24,270	SH		SOLE		17,000	0	7,270
QUANTA SERVICES INC	Stock	74762E102	39	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,465	23,780	SH		SOLE		19,000	0	4,780
REALTY INCOME CORP	REIT	756109104	353	5,925	SH		SOLE		0	0	5,925
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2	50	SH		SOLE		0	0	50
REDWOOD TR INC 4.75 08/15/2023	Convertible	758075AC9	1	1,000	SH		SOLE		0	0	1,000
REDWOOD TRUST INC	REIT	758075402	55	7,877	SH		SOLE		0	0	7,877
REEDS INC COM	Stock	758338107	73	76,070	SH		SOLE		0	0	76,070
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	6	510	SH		SOLE		0	0	510
RENASANT CORP COM	Stock	75970E107	29	1,150	SH		SOLE		0	0	1,150
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	10	400	SH		SOLE		0	0	400
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	6	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	385	32,125	SH		SOLE		31,000	0	1,125
REXFORD INDL RLTY INC COM	REIT	76169C100	343	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	8	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	741	30,675	SH		SOLE		29,225	0	1,450
RH COM	Stock	74967X103	6	25	SH		SOLE		0	0	25
RLJ LODGING TR COM	REIT	74965L101	103	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	189	4,350	SH		SOLE		0	0	4,350
ROCKWELL AUTOMATION INC COM	Stock	773903109	412	1,932	SH		SOLE		0	0	1,932
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	Stock	77467X101	655	154,023	SH		SOLE		149,000	0	5,023
ROCKY SHOES & BOOTS INC	Stock	774515100	4,365	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	5	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	9	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	439	13,417	SH		SOLE		0	0	13,417
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	4	305	SH		SOLE		0	0	305
ROYCE MICRO-CAP TRUST INC	CEF	780915104	22	3,016	SH		SOLE		0	0	3,016
ROYCE VALUE TR INC	CEF	780910105	93	7,437	SH		SOLE		0	0	7,437
RUSH ENTERPRISES INC CL A	Stock	781846209	5	125	SH		SOLE		0	0	125
RYDER SYS INC COM	Stock	783549108	61	1,635	SH		SOLE		0	0	1,635
SABRA HEALTH CARE REIT INC	REIT	78573L106	6	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	1,467	7,830	SH		SOLE		7,000	0	830
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	126	SH		SOLE		0	0	126
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	42	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD COM	Stock	806857108	82	4,460	SH		SOLE		0	0	4,460
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	25	1,000	SH		SOLE		0	0	1,000
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	17	125	SH		SOLE		0	0	125
SEA LTD SPONSORED ADS	ADR	81141R100	16	150	SH		SOLE		0	0	150
SEACOR MARINE HLDGS INC COM	Stock	78413P101	0	120	SH		SOLE		0	0	120
SEAGATE TECHNOLOGY	Stock	G7945M107	5	100	SH		SOLE		0	0	100
SEMPRA ENERGY	Stock	816851109	252	2,152	SH		SOLE		0	0	2,152
SHERWIN WILLIAMS CO COM	Stock	824348106	87	150	SH		SOLE		0	0	150
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	2	240	SH		SOLE		0	0	240
SHOPIFY INC CL A	Stock	82509L107	104	110	SH		SOLE		0	0	110
SIERRA BANCORP COM	Stock	82620P102	570	30,165	SH		SOLE		29,000	0	1,165
SIMON PROPERTY GROUP INC	REIT	828806109	7	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	39	2,009	SH		SOLE		0	0	2,009
SKECHERS U S A INC CL A	Stock	830566105	9	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	21	2,600	SH		SOLE		0	0	2,600
SNAP INC CL A	Stock	83304A106	35	1,500	SH		SOLE		0	0	1,500
SONY CORP SPONSORED ADR	ADR	835699307	11	153	SH		SOLE		0	0	153
SOUTH ST CORP COM	Stock	840441109	3	72	SH		SOLE		0	0	72
SOUTHERN CO COM	Stock	842587107	443	8,540	SH		SOLE		0	0	8,540
SOUTHERN PERU COPPER CORP	Stock	84265V105	48	1,212	SH		SOLE		0	0	1,212
SOUTHWEST AIRLS CO COM	Stock	844741108	168	4,919	SH		SOLE		0	0	4,919
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	1,898	91,625	SH		SOLE		80,000	0	11,625
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	58	2,000	SH		SOLE		0	0	2,000
SPDR BIOTECH ETF	ETF	78464A870	17	150	SH		SOLE		0	0	150
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	137	530	SH		SOLE		0	0	530
SPDR GOLD ETF	ETF	78463V107	5,637	33,681	SH		SOLE		0	0	33,681
SPDR S&P 500 ETF	ETF	78462F103	19,879	64,468	SH		SOLE		0	0	64,468
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	17	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	11	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	13	350	SH		SOLE		0	0	350
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,184	3,650	SH		SOLE		0	0	3,650
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	115	1,030	SH		SOLE		0	0	1,030
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	88	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	37	409	SH		SOLE		0	0	409
SPDR SER TR WELLS FARGO PFD STOCK ETF	ETF	78464A292	28	678	SH		SOLE		0	0	678
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,385	96,770	SH		SOLE		0	0	96,770
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	50	7,500	SH		SOLE		0	0	7,500
SQUARE INC CL A	Stock	852234103	11	105	SH		SOLE		0	0	105
STANLEY BLACK & DECKER INC COM	Stock	854502101	14	100	SH		SOLE		0	0	100
STARBUCKS CORP	Stock	855244109	3,000	40,761	SH		SOLE		0	0	40,761
STARWOOD PPTY TR INC COM	REIT	85571B105	3	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	6	100	SH		SOLE		0	0	100
STEELCASE INC CL A	Stock	858155203	855	70,889	SH		SOLE		57,000	0	13,889
STERICYCLE INC	Stock	858912108	92	1,635	SH		SOLE		0	0	1,635
STORE CAP CORP COM	REIT	862121100	7	300	SH		SOLE		0	0	300
STRYKER CORP	Stock	863667101	335	1,860	SH		SOLE		0	0	1,860
SUN LIFE FINANCIAL INC. COM	Stock	866796105	62	1,689	SH		SOLE		0	0	1,689
SUNPOWER CORP	Stock	867652406	323	42,200	SH		SOLE		0	0	42,200
SUPERIOR GRP OF COMPANIES INC COM	Stock	868358102	1,189	88,725	SH		SOLE		67,600	0	21,125
SVB FINANCIAL GROUP COM	Stock	78486Q101	75	350	SH		SOLE		0	0	350
SWISS HELVETIA FUND INC	CEF	870875101	11	1,448	SH	��	SOLE		0	0	1,448
SYSCO CORP COM	Stock	871829107	6	101	SH		SOLE		0	0	101
T C PIPELINES	Stock	87233Q108	22	700	SH		SOLE		0	0	700
T ROWE PRICE GROUP INC	Stock	74144T108	30	240	SH		SOLE		0	0	240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	10	553	SH		SOLE		0	0	553
TANGER FACTORY OUTLET CTRS INC	Stock	875465106	331	46,400	SH		SOLE		45,500	0	900
TARGA RES CORP COM	Stock	87612G101	31	1,558	SH		SOLE		0	0	1,558
TARGET CORP COM	Stock	87612E106	6,845	57,071	SH		SOLE		20,000	0	37,071
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	187	34,212	SH		SOLE		0	0	34,212
TE CONNECTIVITY LTD	Stock	H84989104	73	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,355	12,968	SH		SOLE		0	0	12,968
TEGNA INC COM	Stock	87901J105	45	4,000	SH		SOLE		0	0	4,000
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1,480	74,450	SH		SOLE		71,500	0	2,950
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	138	25,706	SH		SOLE		0	0	25,706
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3	140	SH		SOLE		0	0	140
TENNANT CO COM	Stock	880345103	739	11,375	SH		SOLE		11,000	0	375
TENNECO INC CL A VTG COM STK	Stock	880349105	2	280	SH		SOLE		0	0	280
TERADATA CORP	Stock	88076W103	42	2,000	SH		SOLE		0	0	2,000
TESLA MOTORS INC	Stock	88160R101	159	147	SH		SOLE		0	0	147
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	15	1,228	SH		SOLE		0	0	1,228
TEXAS INSTRS INC COM	Stock	882508104	356	2,800	SH		SOLE		0	0	2,800
TEXTRON INC COM	Stock	883203101	132	4,000	SH		SOLE		0	0	4,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,443	3,982	SH		SOLE		0	0	3,982
THOR INDS INC COM	Stock	885160101	11	100	SH		SOLE		0	0	100
TILRAY INC COM CL 2	Stock	88688T100	1	189	SH		SOLE		0	0	189
TJX COS INC NEW COM	Stock	872540109	226	4,475	SH		SOLE		0	0	4,475
T-MOBILE US INC COM	Stock	872590104	10	96	SH		SOLE		0	0	96
T-MOBILE US INC RT	Stock	872590112	0	96	SH		SOLE		0	0	96
TOOTSIE ROLL INDS INC COM	Stock	890516107	110	3,197	SH		SOLE		0	0	3,197
TORONTO DOMINION BANK	Stock	891160509	38	855	SH		SOLE		0	0	855
TORTOISE GLOBAL WATER ESG FUND	ETF	56167N753	27	875	SH		SOLE		0	0	875
TOTAL SA ADR	ADR	89151E109	115	3,002	SH		SOLE		0	0	3,002
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	65	520	SH		SOLE		0	0	520
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	31	350	SH		SOLE		0	0	350
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	15	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	8	66	SH		SOLE		0	0	66
TREEHOUSE FOODS INC	Stock	89469A104	6	128	SH		SOLE		0	0	128
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	2	163	SH		SOLE		0	0	163
TRIBUNE PUBG CO NEW COM	Stock	89609W107	2	200	SH		SOLE		0	0	200
TRINITY INDS INC COM	Stock	896522109	6	300	SH		SOLE		0	0	300
TRUIST FINL CORP COM	Stock	89832Q109	2,055	54,718	SH		SOLE		0	0	54,718
TRUPANION INC COM	Stock	898202106	277	6,500	SH		SOLE		0	0	6,500
TUPPERWARE BRANDS CORP	Stock	899896104	1	220	SH		SOLE		0	0	220
TURTLE BEACH CORP COM NEW	Stock	900450206	5,191	352,670	SH		SOLE		327,200	0	25,470
TWILIO INC CL A	Stock	90138F102	154	700	SH		SOLE		0	0	700
TWITTER INC COM	Stock	90184L102	9	304	SH		SOLE		0	0	304
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	21	11,000	SH		SOLE		0	0	11,000
U.S. AUTO PARTS NETWORK INC COM	Stock	90343C100	13,494	1,558,192	SH		SOLE		843,000	0	715,192
UBER TECHNOLOGIES INC COM	Stock	90353T100	7	220	SH		SOLE		0	0	220
UGI CORP NEW COM	Stock	902681105	15	476	SH		SOLE		0	0	476
UMPQUA HOLDINGS CORP	Stock	904214103	677	63,625	SH		SOLE		61,500	0	2,125
UNDER ARMOUR INC CL A	Stock	904311107	0	30	SH		SOLE		0	0	30
UNDER ARMOUR INC CL C	Stock	904311206	25	2,830	SH		SOLE		0	0	2,830
UNILEVER N V N Y SHS NEW	ADR	904784709	320	6,000	SH		SOLE		0	0	6,000
UNILEVER PLC SPON ADR NEW	ADR	904767704	335	6,100	SH		SOLE		0	0	6,100
UNION PAC CORP COM	Stock	907818108	10,710	63,345	SH		SOLE		0	0	63,345
UNITED CONTL HLDGS INC	Stock	910047109	20	580	SH		SOLE		0	0	580
UNITED NAT FOODS INC COM	Stock	911163103	7	380	SH		SOLE		0	0	380
UNITED PARCEL SERVICE INC	Stock	911312106	3,591	32,302	SH		SOLE		11,000	0	21,302
UNITED STATES CELLULAR CORP COM	Stock	911684108	2	60	SH		SOLE		0	0	60
UNITED STATES LIME & MINERALS COM	Stock	911922102	1,997	23,650	SH		SOLE		23,000	0	650
UNITEDHEALTH GROUP	Stock	91324P102	78	264	SH		SOLE		0	0	264
UNITIL CORPORATION	Stock	913259107	606	13,525	SH		SOLE		13,000	0	525
URBAN OUTFITTERS INC COM	Stock	917047102	12	800	SH		SOLE		0	0	800
US BANCORP DEL COM NEW	Stock	902973304	1,018	27,639	SH		SOLE		0	0	27,639
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	71	1,250	SH		SOLE		0	0	1,250
V F CORP COM	Stock	918204108	6	100	SH		SOLE		0	0	100
VAIL RESORTS INC	Stock	91879Q109	55	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	Stock	91913Y100	5	78	SH		SOLE		0	0	78
VALUE LINE INC	Stock	920437100	506	18,750	SH		SOLE		18,500	0	250
VALVOLINE INC COM	Stock	92047W101	381	19,725	SH		SOLE		19,000	0	725
VANDA PHARMACEUTICALS INC	Stock	921659108	57	5,000	SH		SOLE		0	0	5,000
VANECK VECTORS BIOTECH ETF	ETF	92189F726	68	414	SH		SOLE		0	0	414
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	19	159	SH		SOLE		0	0	159
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	61	975	SH		SOLE		0	0	975
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	36	238	SH		SOLE		0	0	238
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,909	33,363	SH		SOLE		0	0	33,363
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	32	566	SH		SOLE		0	0	566
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4,160	35,155	SH		SOLE		0	0	35,155
VANGUARD FINANCIALS ETF	ETF	92204A405	9	164	SH		SOLE		0	0	164
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	8	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	630	16,234	SH		SOLE		0	0	16,234
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,034	26,106	SH		SOLE		0	0	26,106
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	31	669	SH		SOLE		0	0	669
VANGUARD GROWTH ETF	ETF	922908736	91	450	SH		SOLE		0	0	450
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,790	9,292	SH		SOLE		0	0	9,292
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	336	4,264	SH		SOLE		0	0	4,264
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	90	944	SH		SOLE		0	0	944
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	898	3,221	SH		SOLE		0	0	3,221
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,122	11,798	SH		SOLE		0	0	11,798
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	156	3,054	SH		SOLE		0	0	3,054
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	24	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	50	307	SH		SOLE		0	0	307
VANGUARD MID CAP GROWTH ETF	ETF	922908538	54	330	SH		SOLE		0	0	330
VANGUARD REIT INDEX ETF	ETF	922908553	243	3,091	SH		SOLE		0	0	3,091
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	38	385	SH		SOLE		0	0	385
VANGUARD S&P 500 ETF	ETF	922908363	8,335	29,406	SH		SOLE		0	0	29,406
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	6	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	111	1,062	SH		SOLE		0	0	1,062
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,502	42,366	SH		SOLE		0	0	42,366
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	5,014	99,941	SH		SOLE		0	0	99,941
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	68	820	SH		SOLE		0	0	820
VANGUARD SMALL CAP ETF	ETF	922908751	396	2,720	SH		SOLE		0	0	2,720
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	581	5,431	SH		SOLE		0	0	5,431
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	108	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	2,447	27,700	SH		SOLE		0	0	27,700
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,325	40,277	SH		SOLE		0	0	40,277
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,343	27,309	SH		SOLE		0	0	27,309
VANGUARD TOTAL STK MKT	ETF	922908769	19,748	126,159	SH		SOLE		0	0	126,159
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	10	128	SH		SOLE		0	0	128
VANGUARD UTILITIES	ETF	92204A876	159	1,284	SH		SOLE		0	0	1,284
VANGUARD VALUE ETF	ETF	922908744	115	1,155	SH		SOLE		0	0	1,155
VECTOR GROUP LTD	Stock	92240M108	49	4,883	SH		SOLE		0	0	4,883
VENTAS INC	REIT	92276F100	53	1,456	SH		SOLE		0	0	1,456
VEREIT INC COM	REIT	92339V100	6	968	SH		SOLE		0	0	968
VERIZON COMMUNICATIONS	Stock	92343V104	4,273	77,508	SH		SOLE		0	0	77,508
VIACOMCBS INC CL A	Stock	92556H107	12	471	SH		SOLE		0	0	471
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	28	532	SH		SOLE		0	0	532
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	979	35,300	SH		SOLE		34,000	0	1,300
VISA INC	Stock	92826C839	491	2,540	SH		SOLE		0	0	2,540
VISTRA CORP WT EXP 020224	Stock	92840M128	0	60	SH		SOLE		0	0	60
VMWARE INC CL A COM	Stock	928563402	16	105	SH		SOLE		0	0	105
VODAFONE GROUP NEW ADR F	ADR	92857W308	86	5,422	SH		SOLE		0	0	5,422
VORNADO REALTY TRUST	REIT	929042109	32	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	15	268	SH		SOLE		0	0	268
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,080	49,063	SH		SOLE		0	0	49,063
WALMART INC COM	Stock	931142103	1,561	13,031	SH		SOLE		0	0	13,031
WASHINGTON PRIME GROUP INC	REIT	93964W108	1	600	SH		SOLE		0	0	600
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	43	1,925	SH		SOLE		0	0	1,925
WASTE MANAGEMENT INC	Stock	94106L109	1,733	16,360	SH		SOLE		0	0	16,360
WD-40 CO COM	Stock	929236107	99	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC COM	Stock	92939U106	1,054	12,022	SH		SOLE		0	0	12,022
WEIBO CORP SPONSORED ADR	ADR	948596101	64	1,900	SH		SOLE		0	0	1,900
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	12	630	SH		SOLE		0	0	630
WELLS FARGO CO NEW COM	Stock	949746101	410	16,000	SH		SOLE		0	0	16,000
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	2,710	124,436	SH		SOLE		104,000	0	20,436
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	1,281	116,848	SH		SOLE		0	0	116,848
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	13	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	58	3,697	SH		SOLE		0	0	3,697
WEYCO GROUP INC COM	Stock	962149100	772	35,775	SH		SOLE		34,000	0	1,775
WEYERHAEUSER CO	REIT	962166104	0	0	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Stock	963320106	55	423	SH		SOLE		0	0	423
WIDEOPENWEST INC COM	Stock	96758W101	4	770	SH		SOLE		0	0	770
WILEY JOHN & SONS INC CL A	Stock	968223206	1,267	32,490	SH		SOLE		31,200	0	1,290
WILLIAMS COS INC COM	Stock	969457100	436	22,931	SH		SOLE		0	0	22,931
WILLIAMS SONOMA INC	Stock	969904101	489	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	4	100	SH		SOLE		0	0	100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	57	2,200	SH		SOLE		0	0	2,200
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	13	300	SH		SOLE		0	0	300
WISDOMTREE INVTS INC COM	Stock	97717P104	65	18,595	SH		SOLE		0	0	18,595
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	21	455	SH		SOLE		0	0	455
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	22	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	0	3	SH		SOLE		0	0	3
WORKDAY INC CL A	Stock	98138H101	37	200	SH		SOLE		0	0	200
WPX ENERGY INC	Stock	98212B103	3	476	SH		SOLE		0	0	476
WRAP TECHNOLOGIES INC COM	Stock	98212N107	10	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	209	2,800	SH		SOLE		0	0	2,800
XCEL ENERGY INC COM	Stock	98389B100	115	1,848	SH		SOLE		0	0	1,848
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	13	825	SH		SOLE		0	0	825
XYLEM INC	Stock	98419M100	99	1,528	SH		SOLE		0	0	1,528
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	0	5	SH		SOLE		0	0	5
YUM CHINA HLDGS INC COM	Stock	98850P109	720	14,977	SH		SOLE		0	0	14,977
YUM! BRANDS INC	Stock	988498101	1,215	13,985	SH		SOLE		0	0	13,985
ZAGG INC COM	Stock	98884U108	366	116,650	SH		SOLE		109,000	0	7,650
ZIMMER HLDGS INC	Stock	98956P102	68	571	SH		SOLE		0	0	571
ZOETIS INC COM CL A	Stock	98978V103	3,008	21,950	SH		SOLE		19,000	0	2,950
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	118	465	SH		SOLE		0	0	465
ZOSANO PHARMA CORP COM NEW	Stock	98979H202	21	25,000	SH		SOLE		0	0	25,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	37	1,000	SH		SOLE		0	0	1,000
ZYNGA INC	Stock	98986T108	11	1,150	SH		SOLE		0	0	1,150