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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORPORATION Stock 88554D205 0 20 SH   SOLE   0 0 20
3M CO COM Stock 88579Y101 2,262 12,824 SH   SOLE   0 0 12,824
A. H. BELO CORPORATION Stock 001282102 1,891 670,546 SH   SOLE   511,492 0 159,054
ABB LTD SPONSORED ADR ADR 000375204 1,566 65,000 SH   SOLE   65,000 0 0
ABBOTT LABS COM Stock 002824100 7,122 81,988 SH   SOLE   0 0 81,988
ABBVIE INC COM Stock 00287Y109 7,972 90,036 SH   SOLE   18,000 0 72,036
ACADIA PHARMACEUTICALS INC Stock 004225108 38 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 943 4,478 SH   SOLE   0 0 4,478
ACCO BRANDS CORP COM Stock 00081T108 867 92,673 SH   SOLE   86,500 0 6,173
ACME UTD CORP COM Stock 004816104 13,383 562,539 SH   SOLE   311,907 0 250,632
ACTIVISION INC Stock 00507V109 19 320 SH   SOLE   0 0 320
ADA ES INC COM Stock 00770C101 2 200 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 4,018 87,620 SH   SOLE   78,000 0 9,620
ADVANSIX INC COM Stock 00773T101 4 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 29 1,876 SH   SOLE   0 0 1,876
AEGON N V ISIN US0079241032 ADR 007924103 3 700 SH   SOLE   0 0 700
AEROVIRONMENT INC COM Stock 008073108 34 550 SH   SOLE   0 0 550
AES CORP Stock 00130H105 70 3,533 SH   SOLE   0 0 3,533
AFLAC INC COM Stock 001055102 243 4,600 SH   SOLE   0 0 4,600
AGILENT TECH INC Stock 00846U101 9 100 SH   SOLE   0 0 100
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 12 500 SH   SOLE   0 0 500
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 28 325 SH   SOLE   0 0 325
ALAMO GROUP INC Stock 011311107 2,852 22,720 SH   SOLE   21,900 0 820
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 1,057 597,190 SH   SOLE   440,000 0 157,190
ALCON INC ORD SHS Stock H01301128 7 115 SH   SOLE   0 0 115
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 20 122 SH   SOLE   0 0 122
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 519 2,445 SH   SOLE   0 0 2,445
ALKALINE WTR CO INC COM NEW Stock 01643A207 6 5,000 SH   SOLE   0 0 5,000
ALLEGION PLC Stock G0176J109 14 116 SH   SOLE   0 0 116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 46 1,531 SH   SOLE   0 0 1,531
ALLIANT ENERGY CORP COM Stock 018802108 317 5,787 SH   SOLE   0 0 5,787
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 52 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 1,312 27,050 SH   SOLE   22,000 0 5,050
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 2,475 22,009 SH   SOLE   0 0 22,009
ALLY FINL INC COM Stock 02005N100 8 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C Stock 02079K107 3,051 2,282 SH   SOLE   0 0 2,282
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 6 931 SH   SOLE   0 0 931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 8 900 SH   SOLE   0 0 900
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 787 92,537 SH   SOLE   0 0 92,537
ALTRIA GROUP INC COM Stock 02209S103 1,163 23,311 SH   SOLE   0 0 23,311
AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 31 1,430 SH   SOLE   0 0 1,430
AMAZON.COM INC Stock 023135106 4,932 2,669 SH   SOLE   700 0 1,969
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 14 2,000 SH   SOLE   0 0 2,000
AMCOR PLC ORD Stock G0250X107 28 2,550 SH   SOLE   0 0 2,550
AMEREN CORP Stock 023608102 939 12,233 SH   SOLE   0 0 12,233
AMERICA MOVIL SERIES L ADR ADR 02364W105 122 7,600 SH   SOLE   0 0 7,600
AMERICAN AIRLS GROUP INC COM Stock 02376R102 314 10,961 SH   SOLE   0 0 10,961
AMERICAN ELEC PWR CO INC COM Stock 025537101 5,323 56,321 SH   SOLE   0 0 56,321
AMERICAN EXPRESS CO COM Stock 025816109 956 7,677 SH   SOLE   0 0 7,677
AMERICAN INTL GROUP INC COM NEW Stock 026874784 36 700 SH   SOLE   0 0 700
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 3,405 228,835 SH   SOLE   183,550 0 45,285
AMERICAN TOWER CORP REIT 03027X100 712 3,100 SH   SOLE   0 0 3,100
AMERICAN WATER WORKS CO Stock 030420103 269 2,189 SH   SOLE   0 0 2,189
AMGEN INC Stock 031162100 5,557 23,051 SH   SOLE   0 0 23,051
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM Stock 032654105 297 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 5 190 SH   SOLE   0 0 190
ANHEUSER BUSCH ADR 03524A108 9 115 SH   SOLE   0 0 115
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 75 7,994 SH   SOLE   0 0 7,994
ANTHEM INC COM Stock 036752103 19 63 SH   SOLE   0 0 63
AON CORP Stock G0408V102 544 2,613 SH   SOLE   0 0 2,613
APACHE CORP COM Stock 037411105 5 200 SH   SOLE   0 0 200
APPIAN CORP CL A Stock 03782L101 11 300 SH   SOLE   0 0 300
APPLE INC Stock 037833100 24,230 82,513 SH   SOLE   11,200 0 71,313
APPLIED MATLS INC COM Stock 038222105 1,376 22,541 SH   SOLE   17,286 0 5,255
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 404 290,600 SH   SOLE   250,000 0 40,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 583 12,579 SH   SOLE   0 0 12,579
ARCIMOTO INC COM Stock 039587100 2 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 9 450 SH   SOLE   0 0 450
ARDMORE SHIPPING CORP COM Stock Y0207T100 2 250 SH   SOLE   0 0 250
ARES CAP CORP COM CEF 04010L103 6 300 SH   SOLE   0 0 300
ARISTA NETWORKS INC COM Stock 040413106 61 300 SH   SOLE   0 0 300
ARTESIAN RES CORP CL A Stock 043113208 1,005 27,008 SH   SOLE   25,408 0 1,600
ASTRONOVA INC COM Stock 04638F108 1,859 135,500 SH   SOLE   129,400 0 6,100
AT&T INC COM Stock 00206R102 11,251 287,889 SH   SOLE   70,000 0 217,889
ATHENE HLDG LTD CL A Stock G0684D107 260 5,523 SH   SOLE   0 0 5,523
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 19 700 SH   SOLE   0 0 700
AURORA CANNABIS INC COM Stock 05156X108 35 16,000 SH   SOLE   0 0 16,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 80 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 10 200 SH   SOLE   0 0 200
AUTOZONE INC NEV Stock 053332102 52 44 SH   SOLE   0 0 44
AVAGO TECHNOLOGIES LTD Stock 11135F101 32 102 SH   SOLE   0 0 102
AVANGRID INC COM Stock 05351W103 34 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 81 2,404 SH   SOLE   0 0 2,404
B&G FOODS INC CLASS A Stock 05508R106 172 9,595 SH   SOLE   0 0 9,595
BAIDU COM ADR ADR 056752108 57 451 SH   SOLE   0 0 451
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 6 4 SH   SOLE   0 0 4
BANK AMER CORP COM Stock 060505104 5,048 143,315 SH   SOLE   95,000 0 48,315
BANK HAWAII CORP COM Stock 062540109 500 5,250 SH   SOLE   0 0 5,250
BANK N S HALIFAX COM Stock 064149107 28 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM Stock 064058100 202 4,007 SH   SOLE   0 0 4,007
BANK OF MONTREAL Stock 063671101 302 3,897 SH   SOLE   0 0 3,897
BAR HBR BANKSHARES COM Stock 066849100 893 35,180 SH   SOLE   33,500 0 1,680
BARRICK GOLD CORP F Stock 067901108 13 712 SH   SOLE   0 0 712
BASSETT FURNITURE INDS INC COM Stock 070203104 1,865 111,800 SH   SOLE   108,900 0 2,900
BAXTER INTL INC COM Stock 071813109 591 7,065 SH   SOLE   0 0 7,065
BEACON ROOFING SUPPLY INC COM Stock 073685109 7 205 SH   SOLE   0 0 205
BECTON DICKINSON & CO COM Stock 075887109 43 159 SH   SOLE   0 0 159
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,698 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,396 14,995 SH   SOLE   0 0 14,995
BEYOND MEAT INC COM Stock 08862E109 4 50 SH   SOLE   0 0 50
BG STAFFING INC COM Stock 05544A109 4,568 208,680 SH   SOLE   201,100 0 7,580
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 3 26 SH   SOLE   0 0 26
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 31 366 SH   SOLE   0 0 366
BIOSIG TECH INC COM NEW Stock 09073N201 5 800 SH   SOLE   0 0 800
BLACK HILLS CORP COM Stock 092113109 59 750 SH   SOLE   0 0 750
BLACK KNIGHT INC COM Stock 09215C105 11 174 SH   SOLE   0 0 174
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 6 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 46 3,267 SH   SOLE   0 0 3,267
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 72 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 3 275 SH   SOLE   0 0 275
BLACKROCK INC Stock 09247X101 1,232 2,450 SH   SOLE   0 0 2,450
BLACKROCK INCOME TR INC CEF 09247F100 1 200 SH   SOLE   0 0 200
BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 8 500 SH   SOLE   0 0 500
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 4 250 SH   SOLE   0 0 250
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 12 900 SH   SOLE   0 0 900
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 51 2,113 SH   SOLE   0 0 2,113
BLACKSTONE GROUP LP Stock 09260D107 12,626 225,710 SH   SOLE   75,000 0 150,710
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 15 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 56 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 6,850 298,873 SH   SOLE   291,715 0 7,158
BOEING CO COM Stock 097023105 2,992 9,183 SH   SOLE   0 0 9,183
BOOT BARN HLDGS INC COM Stock 099406100 3,667 82,350 SH   SOLE   81,000 0 1,350
BOSTON SCIENTIFIC CORP Stock 101137107 99 2,180 SH   SOLE   0 0 2,180
BOWL AMER INC CL A Stock 102565108 1,353 87,313 SH   SOLE   83,596 0 3,717
BOX INC CL A Stock 10316T104 17 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR ADR 055622104 1,506 39,893 SH   SOLE   0 0 39,893
BRIGHTHOUSE FINL INC COM Stock 10922N103 13 329 SH   SOLE   0 0 329
BRINKER INTL INC COM Stock 109641100 156 3,715 SH   SOLE   0 0 3,715
BRISTOL MYERS SQUIBB CO COM Stock 110122108 6,852 106,749 SH   SOLE   46,000 0 60,749
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 75 1,295 SH   SOLE   0 0 1,295
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 Stock G16252101 126 2,522 SH   SOLE   0 0 2,522
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 4 203 SH   SOLE   0 0 203
BROOKFIELD PROPERTY REIT INC CL A REIT 11282X103 8 450 SH   SOLE   0 0 450
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 14 300 SH   SOLE   0 0 300
BROOKS AUTOMATION INC COM Stock 114340102 2,182 52,000 SH   SOLE   48,800 0 3,200
BUILD A BEAR WORKSHOP Stock 120076104 15 4,500 SH   SOLE   0 0 4,500
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 4 50 SH   SOLE   0 0 50
CABOT CORP COM Stock 127055101 38 800 SH   SOLE   0 0 800
CABOT MICROELECTRONICS CORP COM Stock 12709P103 4 25 SH   SOLE   0 0 25
CADENCE DESIGN SYSTEM INC COM Stock 127387108 146 2,105 SH   SOLE   0 0 2,105
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 939 19,009 SH   SOLE   0 0 19,009
CAMPING WORLD HLDGS INC CL A Stock 13462K109 3 210 SH   SOLE   0 0 210
CANNTRUST HLDGS INC COM Stock 137800207 1 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH CORP COM Stock 138035100 26 1,230 SH   SOLE   0 0 1,230
CAPITAL ONE FINANCIAL CORP Stock 14040H105 74 720 SH   SOLE   0 0 720
CARDINAL HEALTH INC Stock 14149Y108 1,924 38,048 SH   SOLE   38,000 0 48
CARLISLE COS INC COM Stock 142339100 8 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM Stock 14316J108 580 18,085 SH   SOLE   0 0 18,085
CARNIVAL CORP Stock 143658300 193 3,800 SH   SOLE   0 0 3,800
CARVANA CO CL A Stock 146869102 9 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 2,560 223,207 SH   SOLE   203,000 0 20,207
CATERPILLAR INC DEL COM Stock 149123101 3,364 22,777 SH   SOLE   7,000 0 15,777
CBOE GLOBAL MARKETS INC COM Stock 12503M108 1,151 9,592 SH   SOLE   0 0 9,592
CBRE GROUP INC A Stock 12504L109 25 400 SH   SOLE   0 0 400
CBS CORP CL B Stock 92556H206 2,550 60,764 SH   SOLE   54,000 0 6,764
CDW CORP COM Stock 12514G108 30 211 SH   SOLE   0 0 211
CEDAR FAIR L P DEP UNIT Stock 150185106 565 10,200 SH   SOLE   0 0 10,200
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 0 8
CEMEX S.A.B. DE C.V. ADR 151290889 5 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 221 8,090 SH   SOLE   0 0 8,090
CENTERSTATE BK CORP COM Stock 15201P109 3 140 SH   SOLE   0 0 140
CENTRAL GARDEN & PET CO Stock 153527106 2,489 80,100 SH   SOLE   74,700 0 5,400
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 1,125 142,050 SH   SOLE   139,000 0 3,050
CENTURYLINK INC COM Stock 156700106 17 1,251 SH   SOLE   0 0 1,251
CF INDS HLDGS INC COM Stock 125269100 29 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 130 2,737 SH   SOLE   0 0 2,737
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 76 157 SH   SOLE   0 0 157
CHATHAM LODGING REIT REIT 16208T102 92 4,995 SH   SOLE   0 0 4,995
CHEMOURS CO COM Stock 163851108 18 1,020 SH   SOLE   0 0 1,020
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 11 270 SH   SOLE   0 0 270
CHESAPEAKE ENERGY CORPORATION Stock 165167107 24 29,200 SH   SOLE   0 0 29,200
CHEVRON CORP NEW COM Stock 166764100 3,705 30,745 SH   SOLE   0 0 30,745
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,880 14,348 SH   SOLE   0 0 14,348
CHILE FUND INC CEF 00301W105 3 428 SH   SOLE   0 0 428
CHIPOTLE MEXICAN GRILL INC Stock 169656105 4 5 SH   SOLE   0 0 5
CHROMADEX CORP COM NEW Stock 171077407 96 22,167 SH   SOLE   0 0 22,167
CHURCHILL DOWNS INC Stock 171484108 206 1,500 SH   SOLE   0 0 1,500
CIGNA CORP Stock 125523100 172 840 SH   SOLE   0 0 840
CIMAREX ENERGY CO Stock 171798101 10 200 SH   SOLE   0 0 200
CINCINNATI BELL INC NEW COM NEW Stock 171871502 7 675 SH   SOLE   0 0 675
CISCO SYS INC Stock 17275R102 2,079 43,352 SH   SOLE   0 0 43,352
CITIGROUP INC Stock 172967424 621 7,776 SH   SOLE   0 0 7,776
CITIZENS FINL GROUP INC COM Stock 174610105 84 2,080 SH   SOLE   0 0 2,080
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 1,277 8,319 SH   SOLE   0 0 8,319
CLOVIS ONCOLOGY INC Stock 189464100 1 100 SH   SOLE   0 0 100
CNA FINL CORP COM Stock 126117100 56 1,248 SH   SOLE   0 0 1,248
COCA COLA CO COM Stock 191216100 4,954 89,501 SH   SOLE   0 0 89,501
COCRYSTAL PHARMA INC COM Stock 19188J300 1 2,250 SH   SOLE   0 0 2,250
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 26 412 SH   SOLE   0 0 412
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 270 10,300 SH   SOLE   0 0 10,300
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 7 468 SH   SOLE   0 0 468
COHERENT INC COM Stock 192479103 1,248 7,500 SH   SOLE   7,500 0 0
COLFAX CORP COM Stock 194014106 7 180 SH   SOLE   0 0 180
COLGATE PALMOLIVE CO COM Stock 194162103 1,202 17,455 SH   SOLE   0 0 17,455
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 3,470 150,525 SH   SOLE   139,700 0 10,825
COMCAST CORP NEW CL A Stock 20030N101 2,665 59,252 SH   SOLE   0 0 59,252
COMMERCE BANCSHARES INC COM Stock 200525103 3,587 52,797 SH   SOLE   0 0 52,797
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 2,091 84,124 SH   SOLE   67,000 0 17,124
COMPASS MINERALS INTL INC. CMN Stock 20451N101 42 690 SH   SOLE   0 0 690
CONAGRA BRANDS INC COM Stock 205887102 143 4,168 SH   SOLE   0 0 4,168
CONOCOPHILLIPS COM Stock 20825C104 3,261 50,154 SH   SOLE   0 0 50,154
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 417 107,556 SH   SOLE   0 0 107,556
CONSOLIDATED EDISON INC COM Stock 209115104 333 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 776 4,087 SH   SOLE   0 0 4,087
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 62 492 SH   SOLE   0 0 492
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 493 7,832 SH   SOLE   0 0 7,832
CORNING INC COM Stock 219350105 343 11,767 SH   SOLE   0 0 11,767
CORTEVA INC COM Stock 22052L104 220 7,454 SH   SOLE   0 0 7,454
COSTCO WHOLESALE CORP Stock 22160K105 3,074 10,459 SH   SOLE   0 0 10,459
COVANTA HLDG CORP COM Stock 22282E102 878 59,144 SH   SOLE   0 0 59,144
COVETRUS INC COM Stock 22304C100 3 245 SH   SOLE   0 0 245
CRONOS GROUP INC COM Stock 22717L101 2 300 SH   SOLE   0 0 300
CROWN CASTLE INTL CORP REIT 22822V101 62 434 SH   SOLE   0 0 434
CROWN CRAFTS INC COM Stock 228309100 5,526 898,458 SH   SOLE   845,468 0 52,990
CROWN HOLDINGS INC COM Stock 228368106 11 150 SH   SOLE   0 0 150
CSX CORP Stock 126408103 442 6,112 SH   SOLE   0 0 6,112
CUBESMART COM REIT 229663109 9 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 599 3,349 SH   SOLE   0 0 3,349
CURRENCY SHARES EURO TR EURO ETF 46138K103 21 200 SH   SOLE   0 0 200
CUTERA INC COM Stock 232109108 14 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 4,968 66,870 SH   SOLE   43,000 0 23,870
CYPRESS SEMICONDUCTRCORP Stock 232806109 2 100 SH   SOLE   0 0 100
DANAHER CORP Stock 235851102 276 1,800 SH   SOLE   0 0 1,800
DARLING INGREDIENTS INC COM Stock 237266101 8 300 SH   SOLE   0 0 300
DAVITA INC COM Stock 23918K108 60 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 76 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,687 9,739 SH   SOLE   0 0 9,739
DEL TACO RESTAURANTS INC COM Stock 245496104 2,378 300,825 SH   SOLE   291,000 0 9,825
DELL TECHNOLOGIES INC CL C Stock 24703L202 83 1,615 SH   SOLE   0 0 1,615
DELTA AIR LINES INC DEL CMN Stock 247361702 44 760 SH   SOLE   0 0 760
DENNYS CORP COM Stock 24869P104 2,468 124,157 SH   SOLE   77,000 0 47,157
DENTSPLY INTL INC (NEW) Stock 24906P109 5 84 SH   SOLE   0 0 84
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 8 975 SH   SOLE   0 0 975
DEVON ENERGY CORP Stock 25179M103 46 1,790 SH   SOLE   0 0 1,790
DEXCOM INC COM Stock 252131107 15 70 SH   SOLE   0 0 70
DIAGEO PLC ADR 25243Q205 12 74 SH   SOLE   0 0 74
DIAMOND OFFSHR DRILLING Stock 25271C102 2 250 SH   SOLE   0 0 250
DICKS SPORTING GOODS INC COM Stock 253393102 27 550 SH   SOLE   0 0 550
DIEBOLD NXDF INC COM Stock 253651103 2 160 SH   SOLE   0 0 160
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 1 12 SH   SOLE   0 0 12
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 0 12 SH   SOLE   0 0 12
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 760 8,957 SH   SOLE   0 0 8,957
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 19 610 SH   SOLE   0 0 610
DISCOVERY HLDG CO Stock 25470F104 40 1,210 SH   SOLE   0 0 1,210
DISH NETWORK CORP CL A Stock 25470M109 2 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY Stock 254687106 5,828 40,298 SH   SOLE   4,741 0 35,557
DNP SELECT INCOME FD INC CEF 23325P104 125 9,788 SH   SOLE   0 0 9,788
DOCUSIGN INC COM Stock 256163106 30 400 SH   SOLE   0 0 400
DOLLAR GEN CORP Stock 256677105 161 1,030 SH   SOLE   0 0 1,030
DOLLAR TREE STORES INC Stock 256746108 67 710 SH   SOLE   0 0 710
DOMINION RESOURCES INC Stock 25746U109 403 4,861 SH   SOLE   0 0 4,861
DONALDSON INC COM Stock 257651109 4,206 72,987 SH   SOLE   0 0 72,987
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 17 1,633 SH   SOLE   0 0 1,633
DONNELLEY R R & SONS CO COM Stock 257867200 15 3,888 SH   SOLE   0 0 3,888
DORIAN LPG LTD SHS USD Stock Y2106R110 3 186 SH   SOLE   0 0 186
DOUGLAS DYNAMICS INCCOM Stock 25960R105 4,771 86,753 SH   SOLE   64,000 0 22,753
DOVER CORP COM Stock 260003108 26 229 SH   SOLE   0 0 229
DOW INC COM Stock 260557103 508 9,290 SH   SOLE   0 0 9,290
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 2 500 SH   SOLE   0 0 500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 09662E109 105 13,124 SH   SOLE   0 0 13,124
DTE ENERGY CO COM Stock 233331107 913 7,034 SH   SOLE   0 0 7,034
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 554 6,077 SH   SOLE   0 0 6,077
DUKE REALTY CORP REIT 264411505 54 1,554 SH   SOLE   0 0 1,554
DUNKIN BRANDS GROUP INC COM Stock 265504100 15 200 SH   SOLE   0 0 200
DUPONT DE NEMOURS INC COM Stock 26614N102 624 9,717 SH   SOLE   0 0 9,717
DXC TECHNOLOGY CO COM Stock 23355L106 1 19 SH   SOLE   0 0 19
EASTERN CO COM Stock 276317104 3,632 118,975 SH   SOLE   113,000 0 5,975
EASTMAN CHEMICAL CO Stock 277432100 8 100 SH   SOLE   0 0 100
EATON CORP PLC SHS Stock G29183103 47 500 SH   SOLE   0 0 500
EATON VANCE CORP COM NON VTG Stock 278265103 7 150 SH   SOLE   0 0 150
EATON VANCE ENHANCEDEQUITY INCOME FD COM CEF 278274105 596 37,494 SH   SOLE   0 0 37,494
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 66 3,000 SH   SOLE   0 0 3,000
EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 49 3,850 SH   SOLE   0 0 3,850
EATON VANCE TAX ADV DIV INC CEF 27828G107 414 16,231 SH   SOLE   0 0 16,231
EATON VANCE TAX MANAGED CEF 27828N102 60 4,800 SH   SOLE   0 0 4,800
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 15 1,001 SH   SOLE   0 0 1,001
EBAY INC Stock 278642103 51 1,400 SH   SOLE   0 0 1,400
ECOLAB INC COM Stock 278865100 78 405 SH   SOLE   0 0 405
EDISON INTL COM Stock 281020107 47 618 SH   SOLE   0 0 618
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 19 80 SH   SOLE   0 0 80
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 4 148 SH   SOLE   0 0 148
ELECTRONICS ARTS Stock 285512109 31 285 SH   SOLE   0 0 285
ELEMENT SOLUTIONS INC COM Stock 28618M106 4 340 SH   SOLE   0 0 340
EMERSON ELEC CO COM Stock 291011104 830 10,882 SH   SOLE   0 0 10,882
EMPIRE ST RLTY LP Stock 292102100 1,317 94,631 SH   SOLE   0 0 94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 Stock 292102209 149 10,737 SH   SOLE   0 0 10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106 6 458 SH   SOLE   0 0 458
ENBRIDGE INC COM Stock 29250N105 1,559 39,203 SH   SOLE   37,000 0 2,203
ENERGIZER HLDGS INC NEW COM Stock 29272W109 15 300 SH   SOLE   0 0 300
ENERGIZER HOLDING INC Stock 28035Q102 9 300 SH   SOLE   0 0 300
ENERGY SELECT SECTOR SPDR ETF 81369Y506 272 4,531 SH   SOLE   0 0 4,531
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 1,079 84,077 SH   SOLE   0 0 84,077
ENPHASE ENERGY INC COM Stock 29355A107 314 12,000 SH   SOLE   0 0 12,000
ENTERGY CORP NEW COM Stock 29364G103 12 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P Stock 293792107 481 17,093 SH   SOLE   0 0 17,093
ENVIVA PARTNERS LP COM UNIT Stock 29414J107 7,908 211,967 SH   SOLE   0 0 211,967
EOG RESOURCES INC Stock 26875P101 17 200 SH   SOLE   0 0 200
EPIZYME INC COM Stock 29428V104 531 21,600 SH   SOLE   0 0 21,600
EPR PPTYS SBI REIT 26884U109 51 715 SH   SOLE   0 0 715
EQUINIX INC COM REIT 29444U700 35 60 SH   SOLE   0 0 60
EQUITY COMWLTH CUM PFD S D 6.5 REIT 294628201 141 5,000 SH   SOLE   0 0 5,000
EQUITY RESIDENTIAL REIT 29476L107 361 4,460 SH   SOLE   0 0 4,460
ESCALADE INC COM Stock 296056104 5,282 537,375 SH   SOLE   487,500 0 49,875
ESSEX PPTY TR REIT REIT 297178105 165 550 SH   SOLE   0 0 550
ESTEE LAUDER COMPANIES INC Stock 518439104 87 420 SH   SOLE   0 0 420
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 123 7,157 SH   SOLE   0 0 7,157
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 42 1,006 SH   SOLE   0 0 1,006
ETHAN ALLEN INTERIORS INC COM Stock 297602104 2,162 113,450 SH   SOLE   105,000 0 8,450
EUROPEAN EQUITY FD INC COM CEF 298768102 27 2,866 SH   SOLE   0 0 2,866
EVERGY INC COM Stock 30034W106 21 327 SH   SOLE   0 0 327
EVERSOURCE ENERGY COM Stock 30040W108 14 166 SH   SOLE   0 0 166
EXELON CORP COM Stock 30161N101 1,238 27,150 SH   SOLE   0 0 27,150
EXXON MOBIL CORP COM Stock 30231G102 5,355 76,740 SH   SOLE   0 0 76,740
F M C CORP COM NEW Stock 302491303 121 1,217 SH   SOLE   0 0 1,217
F5 NETWORKS INC Stock 315616102 29 205 SH   SOLE   0 0 205
FACEBOOK INC CL A Stock 30303M102 4,696 22,879 SH   SOLE   5,600 0 17,279
FARMER BROS CO COM Stock 307675108 2 100 SH   SOLE   0 0 100
FARMLAND PARTNERS INC COM REIT 31154R109 20 3,007 SH   SOLE   0 0 3,007
FASTENAL CO Stock 311900104 259 7,000 SH   SOLE   0 0 7,000
FEDEX CORP Stock 31428X106 77 509 SH   SOLE   0 0 509
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 71 1,568 SH   SOLE   0 0 1,568
FIDELITY NATL INFO SVCS Stock 31620M106 114 817 SH   SOLE   0 0 817
FIFTH THIRD BANCORP Stock 316773100 7,116 231,496 SH   SOLE   0 0 231,496
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 5,354 173,957 SH   SOLE   0 0 173,957
FIRST BANCORP F Stock 318672706 29 2,704 SH   SOLE   0 0 2,704
FIRST HORIZON NATL CORP COM Stock 320517105 0 1 SH   SOLE   0 0 1
FIRST MAJESTIC SILVER CORP Stock 32076V103 123 10,000 SH   SOLE   0 0 10,000
FIRST SOLAR INC COM Stock 336433107 11 200 SH   SOLE   0 0 200
FIRST SOURCE CORP Stock 336901103 278 5,349 SH   SOLE   0 0 5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 35 812 SH   SOLE   0 0 812
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 4 311 SH   SOLE   0 0 311
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM CEF 337318109 4,233 245,387 SH   SOLE   0 0 245,387
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 28 855 SH   SOLE   0 0 855
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 11 75 SH   SOLE   0 0 75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 49 1,360 SH   SOLE   0 0 1,360
FIRSTENERGY CORP Stock 337932107 104 2,137 SH   SOLE   0 0 2,137
FISERV INC Stock 337738108 1,878 16,240 SH   SOLE   0 0 16,240
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 46 2,098 SH   SOLE   0 0 2,098
FLEXSTEEL INDS INC COM Stock 339382103 1,151 57,800 SH   SOLE   54,250 0 3,550
FLWS/1-800 FLOWERS CL A Stock 68243Q106 2,681 184,930 SH   SOLE   173,800 0 11,130
FORD MOTOR COMPANY Stock 345370860 416 44,749 SH   SOLE   0 0 44,749
FORTINET INC COM Stock 34959E109 86 805 SH   SOLE   0 0 805
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 54 828 SH   SOLE   0 0 828
FREEPORT MCMORAN COPPER Stock 35671D857 386 29,425 SH   SOLE   0 0 29,425
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 110 SH   SOLE   0 0 110
FUNKO INC COM CL A Stock 361008105 17 1,000 SH   SOLE   0 0 1,000
GABELLI DIV AND INC TR CEF 36242H104 867 39,481 SH   SOLE   0 0 39,481
GABELLI EQUITY TRUST INC CEF 362397101 10 1,617 SH   SOLE   0 0 1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR CEF 36249W104 9 735 SH   SOLE   0 0 735
GALLAGHER ARTHUR J &CO Stock 363576109 3,281 34,451 SH   SOLE   0 0 34,451
GAMING & LEISURE PPTYS REIT 36467J108 22 500 SH   SOLE   0 0 500
GARRETT MOTION INC COM Stock 366505105 5 484 SH   SOLE   0 0 484
GENERAL DYNAMICS CORP COM Stock 369550108 176 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM Stock 369604103 1,217 109,006 SH   SOLE   0 0 109,006
GENERAL MLS INC COM Stock 370334104 1,462 27,304 SH   SOLE   0 0 27,304
GENERAL MOTORS CORP Stock 37045V100 160 4,360 SH   SOLE   0 0 4,360
GENIUS BRANDS INTL INC COM Stock 37229T301 2 6,200 SH   SOLE   0 0 6,200
GENTEX CORP Stock 371901109 3 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM Stock 372460105 96 900 SH   SOLE   0 0 900
GERDAU S A ADR 373737105 10 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC Stock 375558103 1,661 25,562 SH   SOLE   24,000 0 1,562
GLADSTONE INVT CORP COM CEF 376546107 66 5,000 SH   SOLE   0 0 5,000
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 494 10,505 SH   SOLE   0 0 10,505
GLOBAL WTR RES INC COM Stock 379463102 2,396 182,225 SH   SOLE   164,000 0 18,225
GODADDY INC CL A Stock 380237107 7 100 SH   SOLE   0 0 100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 7 203 SH   SOLE   0 0 203
GOLDMAN SACHS GROUP INC Stock 38141G104 607 2,642 SH   SOLE   0 0 2,642
GOLUB CAP BDC INC CEF 38173M102 43 2,329 SH   SOLE   0 0 2,329
GOOGLE INC Stock 02079K305 5,548 4,142 SH   SOLE   2,050 0 2,092
GOPRO INC Stock 38268T103 72 16,500 SH   SOLE   0 0 16,500
GRAHAM CORP COM Stock 384556106 70 3,200 SH   SOLE   0 0 3,200
GRAINGER W W INC COM Stock 384802104 1,601 4,729 SH   SOLE   0 0 4,729
GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109 3 240 SH   SOLE   0 0 240
GREEN PLAINS INC COM Stock 393222104 6 360 SH   SOLE   0 0 360
GREENBRIER COS INC 2.875 02/01/2024 Convertible 393657AK7 459 475,000 SH   SOLE   0 0 475,000
GROUPON INC COM Stock 399473107 72 30,000 SH   SOLE   0 0 30,000
GRUBHUB INC COM Stock 400110102 3 70 SH   SOLE   0 0 70
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 1,408 120,000 SH   SOLE   120,000 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 1,207 11,000 SH   SOLE   11,000 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 1,632 15,613 SH   SOLE   15,000 0 613
H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 56 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 7 300 SH   SOLE   0 0 300
HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 0 0 SH   SOLE   0 0 0
HANESBRANDS INC Stock 410345102 58 3,927 SH   SOLE   0 0 3,927
HARLEY DAVIDSON INC Stock 412822108 1 40 SH   SOLE   0 0 40
HARTFORD FINL SVCS GROUP INC Stock 416515104 228 3,758 SH   SOLE   0 0 3,758
HASBRO INC COM Stock 418056107 111 1,050 SH   SOLE   0 0 1,050
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 5 100 SH   SOLE   0 0 100
HDFC BANK LTD SPONSORED ADS ADR 40415F101 7 114 SH   SOLE   0 0 114
HEALTH CARE PPTY INVS INC REIT 42250P103 53 1,529 SH   SOLE   0 0 1,529
HEALTH CARE REIT INC REIT 95040Q104 41 500 SH   SOLE   0 0 500
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 160 1,571 SH   SOLE   0 0 1,571
HEALTHCARE SERVICES GROUP INC Stock 421906108 2,004 82,388 SH   SOLE   69,000 0 13,388
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 587 575,000 SH   SOLE   0 0 575,000
HERCULES CAPITAL INC COM CEF 427096508 508 36,238 SH   SOLE   0 0 36,238
HERITAGE-CYRSTAL CLEAN IN Stock 42726M106 22 700 SH   SOLE   0 0 700
HERSHEY CO COM Stock 427866108 90 615 SH   SOLE   0 0 615
HESS CORP COM Stock 42809H107 13 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 28 1,740 SH   SOLE   0 0 1,740
HILL ROM HLDGS INC COM Stock 431475102 88 775 SH   SOLE   0 0 775
HILTON GRAND VACATIONS INC COM Stock 43283X105 0 11 SH   SOLE   0 0 11
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 4 38 SH   SOLE   0 0 38
HOLLY ENERGY PARTNERS LP Stock 435763107 39 1,780 SH   SOLE   0 0 1,780
HOLLYFRONTIER CORP COM Stock 436106108 24 475 SH   SOLE   0 0 475
HOLOGIC INC Stock 436440101 21 400 SH   SOLE   0 0 400
HOME DEPOT Stock 437076102 2,488 11,391 SH   SOLE   0 0 11,391
HONEYWELL INTL INC Stock 438516106 1,211 6,841 SH   SOLE   0 0 6,841
HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 4 100 SH   SOLE   0 0 100
HORMEL FOODS CORP COM Stock 440452100 18 400 SH   SOLE   0 0 400
HOWARD HUGHES CORP COM Stock 44267D107 6 51 SH   SOLE   0 0 51
HP INC COM Stock 40434L105 63 3,064 SH   SOLE   0 0 3,064
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 13 500 SH   SOLE   0 0 500
HUBBELL INC COM Stock 443510607 43 290 SH   SOLE   0 0 290
HUMANA INC COM Stock 444859102 403 1,100 SH   SOLE   0 0 1,100
HUNTINGTON INGALLS INDS INC COM Stock 446413106 102 406 SH   SOLE   0 0 406
HYATT HOTELS CORPORATION Stock 448579102 0 3 SH   SOLE   0 0 3
IAA INC COM Stock 449253103 13 275 SH   SOLE   0 0 275
IDEX CORP Stock 45167R104 806 4,686 SH   SOLE   0 0 4,686
ILLINOIS TOOL WKS INC COM Stock 452308109 1,009 5,615 SH   SOLE   0 0 5,615
ILLUMINA INC COM Stock 452327109 33 100 SH   SOLE   0 0 100
IMAX CORP Stock 45245E109 12 600 SH   SOLE   0 0 600
IMMUNOMEDICS INC COM Stock 452907108 106 5,000 SH   SOLE   0 0 5,000
INDIA FUND INC CEF 454089103 98 4,871 SH   SOLE   0 0 4,871
INGERSOLL-RAND PLC SHS Stock G47791101 47 350 SH   SOLE   0 0 350
INMODE LTD SHS Stock M5425M103 8 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 18 240 SH   SOLE   0 0 240
INSEEGO CORP COM Stock 45782B104 15 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM Stock 458140100 9,755 162,997 SH   SOLE   0 0 162,997
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 150 1,625 SH   SOLE   0 0 1,625
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 19 150 SH   SOLE   0 0 150
INTL BUSINESS MACHINES Stock 459200101 2,204 16,441 SH   SOLE   0 0 16,441
INTL GAME TECHNOLOGY Stock G4863A108 4 272 SH   SOLE   0 0 272
INTL PAPER CO COM Stock 460146103 109 2,377 SH   SOLE   0 0 2,377
INTUIT INC Stock 461202103 330 1,260 SH   SOLE   0 0 1,260
INTUITIVE SURGICAL, INC. Stock 46120E602 53 90 SH   SOLE   0 0 90
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 32 465 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 53 2,000 SH   SOLE   0 0 2,000
INVESTORS BANCORP INC COM Stock 46146L101 138 11,559 SH   SOLE   0 0 11,559
INVITATION HOMES INC COM REIT 46187W107 140 4,680 SH   SOLE   0 0 4,680
IQIYI INC SPONSORED ADS ADR 46267X108 122 5,800 SH   SOLE   0 0 5,800
IQVIA HLDGS INC COM Stock 46266C105 57 367 SH   SOLE   0 0 367
IRON MOUNTAIN INC REIT 46284V101 28 870 SH   SOLE   0 0 870
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 5,159 60,963 SH   SOLE   0 0 60,963
ISHARES AGGREGATE BOND ETF ETF 464287226 292 2,600 SH   SOLE   0 0 2,600
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 34 675 SH   SOLE   0 0 675
ISHARES COHEN & STEERS REIT ETF ETF 464287564 199 1,700 SH   SOLE   0 0 1,700
ISHARES CORE MSCI EAFE ETF 46432F842 2,073 31,771 SH   SOLE   0 0 31,771
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 70 1,202 SH   SOLE   0 0 1,202
ISHARES CORE S&P MID CAP ETF ETF 464287507 753 3,661 SH   SOLE   0 0 3,661
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 710 23,276 SH   SOLE   0 0 23,276
ISHARES DJ SELECT DIVIDEND ETF 464287168 10,038 95,003 SH   SOLE   0 0 95,003
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 23 120 SH   SOLE   0 0 120
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 33 241 SH   SOLE   0 0 241
ISHARES DJ US CONSUMER SERVICES ETF 464287580 445 1,950 SH   SOLE   0 0 1,950
ISHARES DJ US ENERGY ETF 464287796 10 300 SH   SOLE   0 0 300
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 20 150 SH   SOLE   0 0 150
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 1,027 20,150 SH   SOLE   0 0 20,150
ISHARES DOW JONES US UTILITIES ETF 464287697 432 2,664 SH   SOLE   0 0 2,664
ISHARES FTSE CHINA ETF ETF 464287184 57 1,306 SH   SOLE   0 0 1,306
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 11 166 SH   SOLE   0 0 166
ISHARES GLOBAL TELECOM ETF 464287275 64 1,041 SH   SOLE   0 0 1,041
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 9 100 SH   SOLE   0 0 100
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 472 3,692 SH   SOLE   0 0 3,692
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 12 400 SH   SOLE   0 0 400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 36 1,075 SH   SOLE   0 0 1,075
ISHARES MODERATE ALLOCATION FUND ETF 464289875 7 177 SH   SOLE   0 0 177
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 111 528 SH   SOLE   0 0 528
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 6 125 SH   SOLE   0 0 125
ISHARES MSCI ACWI INDEX FUND ETF 464288257 16 200 SH   SOLE   0 0 200
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 18 380 SH   SOLE   0 0 380
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 29 426 SH   SOLE   0 0 426
ISHARES MSCI EAFE ETF ETF 464287465 3,309 47,657 SH   SOLE   0 0 47,657
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 8 122 SH   SOLE   0 0 122
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,487 29,774 SH   SOLE   0 0 29,774
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 725 16,150 SH   SOLE   0 0 16,150
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 389 11,074 SH   SOLE   0 0 11,074
ISHARES MSCI JAPAN ETF ETF 46434G822 136 2,295 SH   SOLE   0 0 2,295
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 82 612 SH   SOLE   0 0 612
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 72 600 SH   SOLE   0 0 600
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 502 8,800 SH   SOLE   0 0 8,800
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 12 210 SH   SOLE   0 0 210
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 19 250 SH   SOLE   0 0 250
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14 77 SH   SOLE   0 0 77
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11 82 SH   SOLE   0 0 82
ISHARES RUSSELL 2000 ETF ETF 464287655 539 3,254 SH   SOLE   0 0 3,254
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 36 170 SH   SOLE   0 0 170
ISHARES RUSSELL 2000 VALUE ETF 464287630 30 231 SH   SOLE   0 0 231
ISHARES S&P 500 GROWTH ETF ETF 464287309 31,410 162,207 SH   SOLE   0 0 162,207
ISHARES S&P 500 INDEX ETF 464287200 3,161 9,780 SH   SOLE   0 0 9,780
ISHARES S&P 500 VALUE ETF ETF 464287408 23,192 178,274 SH   SOLE   0 0 178,274
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 5 83 SH   SOLE   0 0 83
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 591 7,046 SH   SOLE   0 0 7,046
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,471 39,127 SH   SOLE   0 0 39,127
ISHARES SILVER TRUST ETF ETF 46428Q109 70 4,195 SH   SOLE   0 0 4,195
ISHARES TIPS BOND ETF ETF 464287176 2,475 21,233 SH   SOLE   0 0 21,233
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 19 107 SH   SOLE   0 0 107
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 558 9,352 SH   SOLE   0 0 9,352
ISHARES TR S&P 100 INDEX FUND ETF 464287101 75 524 SH   SOLE   0 0 524
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 22 392 SH   SOLE   0 0 392
ISTAR FIN INC REIT 45031U101 7 450 SH   SOLE   0 0 450
ITERIS INC COM Stock 46564T107 1 300 SH   SOLE   0 0 300
ITT INDUSTRIES INC Stock 45073V108 66 896 SH   SOLE   0 0 896
J M SMUCKER CO NEW Stock 832696405 113 1,086 SH   SOLE   0 0 1,086
J&J SNACK FOODS CP Stock 466032109 74 400 SH   SOLE   0 0 400
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 374 15,317 SH   SOLE   0 0 15,317
JB HUNT TRANSPORT SERVICES Stock 445658107 117 1,000 SH   SOLE   0 0 1,000
JD COM INC SPON ADR CL A ADR 47215P106 141 4,000 SH   SOLE   0 0 4,000
JEFFERIES FINL GROUP INC COM Stock 47233W109 32 1,475 SH   SOLE   0 0 1,475
JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 27 1,000 SH   SOLE   0 0 1,000
JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103 26 1,370 SH   SOLE   0 0 1,370
JOHNSON & JOHNSON COM Stock 478160104 12,156 83,332 SH   SOLE   0 0 83,332
JOHNSON CTLS INC Stock G51502105 50 1,231 SH   SOLE   0 0 1,231
JOHNSON OUTDOORS CL A CLASS A Stock 479167108 4,316 56,275 SH   SOLE   45,500 0 10,775
JONES LANG LASALLE INC Stock 48020Q107 53 305 SH   SOLE   0 0 305
JPMORGAN CHASE & CO COM Stock 46625H100 33,879 243,031 SH   SOLE   0 0 243,031
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 7 1,000 SH   SOLE   0 0 1,000
KADMON HLDGS INC COM Stock 48283N106 36 8,000 SH   SOLE   0 0 8,000
KANSAS CITY SOUTHERN COM NEW Stock 485170302 1,516 9,900 SH   SOLE   9,500 0 400
KAR AUCTION SVCS INC COM Stock 48238T109 6 275 SH   SOLE   0 0 275
KELLOGG CO COM Stock 487836108 974 14,078 SH   SOLE   0 0 14,078
KEURIG DR PEPPER INC COM Stock 49271V100 8 288 SH   SOLE   0 0 288
KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 1,341 99,692 SH   SOLE   95,667 0 4,025
KEYCORP NEW COM Stock 493267108 6 290 SH   SOLE   0 0 290
KEYSIGHT TECHNOLOGIES,INC Stock 49338L103 5 50 SH   SOLE   0 0 50
KIMBALL INTL INC CL B Stock 494274103 980 47,400 SH   SOLE   46,000 0 1,400
KIMBERLY CLARK CORP COM Stock 494368103 5,952 43,270 SH   SOLE   0 0 43,270
KIMCO RLTY CORP COM REIT 49446R109 5 240 SH   SOLE   0 0 240
KINDER MORGAN INC Stock 49456B101 507 23,955 SH   SOLE   0 0 23,955
KIRBY CORPORATION Stock 497266106 6,992 78,100 SH   SOLE   0 0 78,100
KKR & CO LP Stock 48251W104 8,119 278,342 SH   SOLE   110,000 0 168,342
KOHLS CORP Stock 500255104 8 153 SH   SOLE   0 0 153
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 23 476 SH   SOLE   0 0 476
KONTOOR BRANDS INC COM Stock 50050N103 1 14 SH   SOLE   0 0 14
KRAFT HEINZ CO COM Stock 500754106 271 8,439 SH   SOLE   0 0 8,439
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 33 1,000 SH   SOLE   0 0 1,000
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 29 600 SH   SOLE   0 0 600
KROGER CO COM Stock 501044101 333 11,483 SH   SOLE   0 0 11,483
L S I INDS INC FORMERLY L S I LTG Stock 50216C108 1,656 273,656 SH   SOLE   259,800 0 13,856
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 20 100 SH   SOLE   0 0 100
LA Z BOY INC COM Stock 505336107 16 500 SH   SOLE   0 0 500
LABORATORY CORP OF AMERICA Stock 50540R409 64 380 SH   SOLE   0 0 380
LACLEDE GROUP INC Stock 84857L101 9 104 SH   SOLE   0 0 104
LAKELAND INDUSTRIES INC Stock 511795106 2,426 224,650 SH   SOLE   216,000 0 8,650
LAM RESEARCH CORP COM Stock 512807108 190 650 SH   SOLE   0 0 650
LAMB WESTON HLDGS INC COM Stock 513272104 103 1,199 SH   SOLE   0 0 1,199
LANDEC CP Stock 514766104 65 5,725 SH   SOLE   0 0 5,725
LANDS END INC NEW Stock 51509F105 0 9 SH   SOLE   0 0 9
LAS VEGAS SANDS CORP Stock 517834107 1,162 16,825 SH   SOLE   0 0 16,825
LAZARD LTD SHS -A - Stock G54050102 5,371 134,419 SH   SOLE   100,000 0 34,419
LEAR CORP Stock 521865204 44 320 SH   SOLE   0 0 320
LEE ENTERPRISES INC COM Stock 523768109 1,683 1,185,410 SH   SOLE   770,000 0 415,410
LEIDOS HLDGS INC COM Stock 525327102 10 100 SH   SOLE   0 0 100
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 6 300 SH   SOLE   0 0 300
LEXINGTON CORP PPTYS TR REIT 529043101 21 2,000 SH   SOLE   0 0 2,000
LIBERTY GLOBAL PLC CL C Stock G5480U120 7 330 SH   SOLE   0 0 330
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 4 230 SH   SOLE   0 0 230
LILLY ELI & CO COM Stock 532457108 1,959 14,908 SH   SOLE   0 0 14,908
LINCOLN NATL CORP IND COM Stock 534187109 331 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 7 853 SH   SOLE   0 0 853
LKQ CORP COM Stock 501889208 1 28 SH   SOLE   0 0 28
LOCKHEED MARTIN CORP Stock 539830109 60 154 SH   SOLE   0 0 154
LOEWS CORP COM Stock 540424108 1,689 32,182 SH   SOLE   0 0 32,182
LOWES COS INC COM Stock 548661107 398 3,324 SH   SOLE   0 0 3,324
LULULEMON ATHLETICA INC Stock 550021109 61 265 SH   SOLE   0 0 265
M & T BK CORP COM Stock 55261F104 34 200 SH   SOLE   0 0 200
MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 168 3,926 SH   SOLE   0 0 3,926
MACYS INC COM Stock 55616P104 3 150 SH   SOLE   0 0 150
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 138 2,200 SH   SOLE   0 0 2,200
MAGNA INTL INC COM Stock 559222401 11 200 SH   SOLE   0 0 200
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 93 SH   SOLE   0 0 93
MARATHON OIL CORP COM Stock 565849106 27 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM Stock 56585A102 190 3,150 SH   SOLE   0 0 3,150
MARKEL CORP HOLDING CO Stock 570535104 39 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 37 1,275 SH   SOLE   0 0 1,275
MARRIOTT INTL INC Stock 571903202 240 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 21 802 SH   SOLE   0 0 802
MASTEC INC COM Stock 576323109 32 500 SH   SOLE   0 0 500
MASTERCARD INC Stock 57636Q104 3,361 11,256 SH   SOLE   0 0 11,256
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 32 525 SH   SOLE   0 0 525
MATTEL INC COM Stock 577081102 28 2,100 SH   SOLE   0 0 2,100
MCCORMICK & CO INC COM NON VTG Stock 579780206 222 1,307 SH   SOLE   0 0 1,307
MCDONALDS CORP COM Stock 580135101 6,977 35,306 SH   SOLE   0 0 35,306
MCEWEN MINING INC COM Stock 58039P107 14 11,000 SH   SOLE   0 0 11,000
MCGRATH RENTCORP COM Stock 580589109 2,023 26,425 SH   SOLE   25,000 0 1,425
MEDICAL PROPERTIES TRUST INC REIT 58463J304 11 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS Stock G5960L103 668 5,890 SH   SOLE   0 0 5,890
MERCADOLIBRE INC Stock 58733R102 17 30 SH   SOLE   0 0 30
MERCK & CO INC Stock 58933Y105 4,748 52,209 SH   SOLE   0 0 52,209
MEREDITH CORP COM Stock 589433101 923 28,425 SH   SOLE   20,000 0 8,425
METLIFE INC COM Stock 59156R108 286 5,606 SH   SOLE   0 0 5,606
MFS CHARTER INCOME CEF 552727109 5 550 SH   SOLE   0 0 550
MGE ENERGY INC COM Stock 55277P104 1,496 18,984 SH   SOLE   16,000 0 2,984
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC Stock 595017104 27 260 SH   SOLE   0 0 260
MICRON TECHNOLOGY Stock 595112103 56 1,034 SH   SOLE   0 0 1,034
MICROSOFT Stock 594918104 16,816 106,632 SH   SOLE   0 0 106,632
MIDDLESEX WATER CO COM Stock 596680108 1,683 26,475 SH   SOLE   23,400 0 3,075
MILLER INDS INC TENN NEW Stock 600551204 2,081 56,056 SH   SOLE   54,731 0 1,325
MOLINA HEALTHCARE INC Stock 60855R100 5 40 SH   SOLE   0 0 40
MOLSON COORS BEVERAGE COMPANY CL B Stock 60871R209 54 1,000 SH   SOLE   0 0 1,000
MOMO INC ADR ADR 60879B107 305 9,100 SH   SOLE   0 0 9,100
MONDELEZ INTL INC CL A Stock 609207105 1,517 27,540 SH   SOLE   0 0 27,540
MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 6,394 441,595 SH   SOLE   308,000 0 133,595
MONRO MUFFLER BRAKE INC Stock 610236101 8 100 SH   SOLE   0 0 100
MONROE CAPITAL CORP CEF 610335101 179 16,450 SH   SOLE   0 0 16,450
MOODYS CORP Stock 615369105 57 240 SH   SOLE   0 0 240
MORGAN STANLEY Stock 617446448 490 9,576 SH   SOLE   0 0 9,576
MORNINGSTAR INC COM Stock 617700109 49 325 SH   SOLE   0 0 325
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 17 106 SH   SOLE   0 0 106
MOUNTAIN PROV DIAMONDS INC COM NEW Stock 62426E402 1 1,000 SH   SOLE   0 0 1,000
MOVADO GROUP INC COM Stock 624580106 2,593 119,275 SH   SOLE   113,000 0 6,275
MPLX LP COM UNIT REP LTD Stock 55336V100 5 207 SH   SOLE   0 0 207
MYERS INDS INC COM Stock 628464109 25 1,500 SH   SOLE   0 0 1,500
NANOVIRICIDES INC Stock 630087302 1 300 SH   SOLE   0 0 300
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 1,789 60,875 SH   SOLE   58,500 0 2,375
NATIONAL CINEMEDIA INC COM Stock 635309107 4,900 672,119 SH   SOLE   590,700 0 81,419
NATIONAL GRID TRANSCO PLC ADR 636274409 29 458 SH   SOLE   0 0 458
NAVIENT CORPORATION COM Stock 63938C108 5 400 SH   SOLE   0 0 400
NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 7 500 SH   SOLE   0 0 500
NCR CORP Stock 62886E108 2 55 SH   SOLE   0 0 55
NEKTAR THERAPEUTICS COM Stock 640268108 3 125 SH   SOLE   0 0 125
NETAPP INC Stock 64110D104 6 100 SH   SOLE   0 0 100
NETFLIX COM INC Stock 64110L106 165 510 SH   SOLE   0 0 510
NEW GERMANY FUND CEF 644465106 14 906 SH   SOLE   0 0 906
NEW MEDIA INV GRP INC Stock 36472T109 426 66,725 SH   SOLE   58,068 0 8,657
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 2 100 SH   SOLE   0 0 100
NEW SR INVT GROUP INC COM REIT 648691103 0 33 SH   SOLE   0 0 33
NEWELL BRANDS INC COM Stock 651229106 7 350 SH   SOLE   0 0 350
NEWMONT CORPORATION COM Stock 651639106 35 816 SH   SOLE   0 0 816
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 8 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM Stock 65339F101 2,286 9,439 SH   SOLE   0 0 9,439
NIKE INC CLASS B Stock 654106103 791 7,809 SH   SOLE   0 0 7,809
NIO INC SPON ADS ADR 62914V106 8 2,000 SH   SOLE   0 0 2,000
NISOURCE INC COM Stock 65473P105 14 500 SH   SOLE   0 0 500
NN INC COM Stock 629337106 5 500 SH   SOLE   0 0 500
NOKIA CORP ADR ADR 654902204 0 100 SH   SOLE   0 0 100
NORDSTROM INC COM Stock 655664100 17 414 SH   SOLE   0 0 414
NORFOLK SOUTHERN CRP Stock 655844108 210 1,083 SH   SOLE   0 0 1,083
NORTHERN TR CORP COM Stock 665859104 2,542 23,929 SH   SOLE   0 0 23,929
NORTHROP GRUMMAN CORP COM Stock 666807102 1,276 3,709 SH   SOLE   2,139 0 1,570
NORTHSTAR ASSET MGMTGROUP INC COM REIT 19626G108 7 1,500 SH   SOLE   0 0 1,500
NORTHWESTERN CORP COM NEW Stock 668074305 333 4,651 SH   SOLE   0 0 4,651
NOVARTIS AG ADR ADR 66987V109 149 1,570 SH   SOLE   0 0 1,570
NRG ENERGY INC NEW Stock 629377508 3 76 SH   SOLE   0 0 76
NTN BUZZTIME, INC. Stock 629410606 691 314,127 SH   SOLE   143,350 0 170,777
NUCOR CORP COM Stock 670346105 91 1,617 SH   SOLE   0 0 1,617
NUSTAR ENERGY LP UNIT Stock 67058H102 36 1,377 SH   SOLE   0 0 1,377
NUTRIEN LTD COM Stock 67077M108 305 6,371 SH   SOLE   0 0 6,371
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 125 7,491 SH   SOLE   0 0 7,491
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 175 12,164 SH   SOLE   0 0 12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 51 3,089 SH   SOLE   0 0 3,089
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 161 11,016 SH   SOLE   0 0 11,016
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 33 2,000 SH   SOLE   0 0 2,000
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD CEF 67090H102 16 1,319 SH   SOLE   0 0 1,319
NV5 GLOBAL INC COM Stock 62945V109 66 1,300 SH   SOLE   0 0 1,300
NVENT ELECTRIC PLC SHS Stock G6700G107 0 5 SH   SOLE   0 0 5
NVIDIA CORP Stock 67066G104 302 1,284 SH   SOLE   0 0 1,284
NY COMMUNITY BANCORP INC Stock 649445103 9 750 SH   SOLE   0 0 750
O REILLY AUTOMOTIVE INC Stock 67103H107 1,315 3,000 SH   SOLE   0 0 3,000
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 8 1,410 SH   SOLE   0 0 1,410
OAKTREE STRATEGIC INCOME CORP COM CEF 67402D104 2 230 SH   SOLE   0 0 230
OCCIDENTAL PETE CORP COM Stock 674599105 10 250 SH   SOLE   0 0 250
OCUGEN INC COM Stock 67577C105 1 1,400 SH   SOLE   0 0 1,400
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 18 550 SH   SOLE   0 0 550
OIL DRI CORP AMER COM Stock 677864100 2,583 71,260 SH   SOLE   68,500 0 2,760
OKTA INC CL A Stock 679295105 14 125 SH   SOLE   0 0 125
OLD NATL BANCORP IND Stock 680033107 85 4,642 SH   SOLE   0 0 4,642
OLD REP INTL CORP COM Stock 680223104 16,380 732,213 SH   SOLE   0 0 732,213
OMEGA HEALTHCARE INVS INC COM REIT 681936100 96 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 19 4,900 SH   SOLE   0 0 4,900
ONE GAS INC Stock 68235P108 30 325 SH   SOLE   0 0 325
ONEOK INC NEW COM Stock 682680103 494 6,531 SH   SOLE   0 0 6,531
ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 1,316 78,160 SH   SOLE   74,000 0 4,160
OPKO HEALTH INC Stock 68375N103 29 20,000 SH   SOLE   0 0 20,000
OPTION CARE HEALTH INC COM Stock 68404L102 75 20,000 SH   SOLE   0 0 20,000
ORACLE CORPORATION Stock 68389X105 1,138 21,480 SH   SOLE   0 0 21,480
ORION ENERGY SYSTEMS INC Stock 686275108 13,558 4,047,285 SH   SOLE   2,270,000 0 1,777,285
OSHKOSH TRUCK CORP Stock 688239201 77 810 SH   SOLE   0 0 810
OTTER TAIL CORP COM Stock 689648103 150 2,930 SH   SOLE   0 0 2,930
OVERSTOCK COM INC DEL COM Stock 690370101 2 300 SH   SOLE   0 0 300
OWENS & MINOR INC NEW COM Stock 690732102 60 11,670 SH   SOLE   0 0 11,670
OWENS-ILLINOIS, INC. Stock 67098H104 2 160 SH   SOLE   0 0 160
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 14 429 SH   SOLE   0 0 429
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 7 221 SH   SOLE   0 0 221
PACIFIC PREMIER BANCORP COM Stock 69478X105 118 3,617 SH   SOLE   0 0 3,617
PACWEST BANCORP DEL COM Stock 695263103 4 100 SH   SOLE   0 0 100
PAGERDUTY INC COM Stock 69553P100 2 65 SH   SOLE   0 0 65
PALO ALTO NETWORKS INC COM Stock 697435105 23 100 SH   SOLE   0 0 100
PAN AMERICAN SILVER CORP Stock 697900108 12 500 SH   SOLE   0 0 500
PARK HOTELS RESORTS INC COM REIT 700517105 6 214 SH   SOLE   0 0 214
PARK OHIO HLDGS CORP COM Stock 700666100 6 190 SH   SOLE   0 0 190
PATTERSON COMPANIES INC COM Stock 703395103 32 1,550 SH   SOLE   0 0 1,550
PAYCHEX INC Stock 704326107 7,947 93,430 SH   SOLE   24,000 0 69,430
PAYPAL HLDGS INC COM Stock 70450Y103 252 2,330 SH   SOLE   0 0 2,330
PBF ENERGY INC CL A Stock 69318G106 8 250 SH   SOLE   0 0 250
PC-TEL INC COM Stock 69325Q105 4 500 SH   SOLE   0 0 500
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 2 75 SH   SOLE   0 0 75
PENSKE AUTOMOTIVE GROUP INC Stock 70959W103 8 150 SH   SOLE   0 0 150
PENTAIR PLC SHS Stock G7S00T104 0 5 SH   SOLE   0 0 5
PEOPLES BANCORP INC COM Stock 709789101 4 105 SH   SOLE   0 0 105
PEPSICO INC COM Stock 713448108 7,736 56,606 SH   SOLE   0 0 56,606
PERSPECTA INC COM Stock 715347100 0 9 SH   SOLE   0 0 9
PETIQ INC COM CL A Stock 71639T106 1,653 66,000 SH   SOLE   66,000 0 0
PETMED EXPRESS INC Stock 716382106 2,083 88,581 SH   SOLE   70,000 0 18,581
PFIZER INC COM Stock 717081103 7,363 187,924 SH   SOLE   0 0 187,924
PG&E CORP COM Stock 69331C108 1 100 SH   SOLE   0 0 100
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 92 6,000 SH   SOLE   0 0 6,000
PHILIP MORRIS INTL INC Stock 718172109 1,338 15,724 SH   SOLE   0 0 15,724
PHILLIPS 66 Stock 718546104 1,133 10,167 SH   SOLE   0 0 10,167
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 3 150 SH   SOLE   0 0 150
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 13 119 SH   SOLE   0 0 119
PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 29 1,500 SH   SOLE   0 0 1,500
PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 38 2,000 SH   SOLE   0 0 2,000
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 32 1,000 SH   SOLE   0 0 1,000
PIMCO INCOME OPPORTUNITY FD COM CEF 72202B100 42 1,500 SH   SOLE   0 0 1,500
PIMCO MUN INCOME FD II COM CEF 72200W106 61 3,850 SH   SOLE   0 0 3,850
PIONEER PWR SOLUTION NEW Stock 723836300 1,009 444,447 SH   SOLE   390,047 0 54,400
PITNEY BOWES INC COM Stock 724479100 4 1,068 SH   SOLE   0 0 1,068
PJT PARTNERS INC COM CL A Stock 69343T107 24 528 SH   SOLE   0 0 528
PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 33 1,800 SH   SOLE   0 0 1,800
PNC FINL SVCS GROUP INC COM Stock 693475105 818 5,121 SH   SOLE   0 0 5,121
POINTS INTL LTD COM NEW Stock 730843208 1,540 100,925 SH   SOLE   99,000 0 1,925
POST HOLDINGS INC COM Stock 737446104 87 793 SH   SOLE   0 0 793
POTBELLY CORP COM Stock 73754Y100 5 1,100 SH   SOLE   0 0 1,100
POTLATCHDELTIC CORPORATION COM REIT 737630103 78 1,807 SH   SOLE   0 0 1,807
POWERSHARES CEF INCOME ETF 46138E404 12 500 SH   SOLE   0 0 500
POWERSHARES DYNAMIC PHARMACEUTICALS ETF 46137V662 39 600 SH   SOLE   0 0 600
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 5,295 280,586 SH   SOLE   0 0 280,586
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 285 18,990 SH   SOLE   0 0 18,990
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 208 5,397 SH   SOLE   0 0 5,397
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 14 740 SH   SOLE   0 0 740
POWERSHARES QQQ TR ETF 46090E103 4,254 20,007 SH   SOLE   0 0 20,007
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 408 7,000 SH   SOLE   0 0 7,000
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 291 8,507 SH   SOLE   0 0 8,507
PPG INDS INC COM Stock 693506107 265 1,982 SH   SOLE   0 0 1,982
PPL CORP COM Stock 69351T106 219 6,100 SH   SOLE   0 0 6,100
PRICESMART INC Stock 741511109 130 1,831 SH   SOLE   0 0 1,831
PROCTER & GAMBLE CO COM Stock 742718109 8,524 68,250 SH   SOLE   0 0 68,250
PROFESSIONAL DIVERSITY NETWORK INC COM Stock 74312Y202 12 13,000 SH   SOLE   0 0 13,000
PROGRESSIVE CORP OHIO COM Stock 743315103 141 1,950 SH   SOLE   0 0 1,950
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 71 935 SH   SOLE   0 0 935
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 35 1,422 SH   SOLE   0 0 1,422
PROSPERITY BANCSHARES INC Stock 743606105 84 1,163 SH   SOLE   0 0 1,163
PRUDENTIAL FINL INC Stock 744320102 335 3,577 SH   SOLE   0 0 3,577
PSYCHEMEDICS CP Stock 744375205 546 59,700 SH   SOLE   50,700 0 9,000
PUBLIC STORAGE INC REIT 74460D109 57 270 SH   SOLE   0 0 270
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 262 4,441 SH   SOLE   0 0 4,441
QUALCOMM INC COM Stock 747525103 685 7,766 SH   SOLE   0 0 7,766
QUANTA SERVICES INC Stock 74762E102 41 1,000 SH   SOLE   0 0 1,000
RAYMOND JAMES FINL INC Stock 754730109 72 810 SH   SOLE   0 0 810
RAYTHEON CO COM NEW Stock 755111507 139 631 SH   SOLE   0 0 631
REALTY INCOME CORP REIT 756109104 348 4,725 SH   SOLE   0 0 4,725
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 2 50 SH   SOLE   0 0 50
RED ROBIN GOURMET BURGERS INC Stock 75689M101 3 100 SH   SOLE   0 0 100
REDWOOD TRUST INC REIT 758075402 119 7,187 SH   SOLE   0 0 7,187
REEDS INC COM Stock 758338107 38 42,000 SH   SOLE   0 0 42,000
REGAL BELOIT CORP COM Stock 758750103 41 480 SH   SOLE   0 0 480
REGIONS FINANCIAL CORP NEW Stock 7591EP100 9 510 SH   SOLE   0 0 510
RENASANT CORP COM Stock 75970E107 41 1,150 SH   SOLE   0 0 1,150
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 11 400 SH   SOLE   0 0 400
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 10 864 SH   SOLE   0 0 864
RESOLUTE FST PRODS INC COM Stock 76117W109 2 550 SH   SOLE   0 0 550
REXFORD INDL RLTY INC COM REIT 76169C100 378 8,285 SH   SOLE   0 0 8,285
RF INDUSTRIES INC Stock 749552105 11 1,700 SH   SOLE   0 0 1,700
RGC RESOURCES INC Stock 74955L103 2,107 73,712 SH   SOLE   70,425 0 3,287
RH COM Stock 74967X103 5 25 SH   SOLE   0 0 25
RITE AID CORP COM Stock 767754872 3 220 SH   SOLE   0 0 220
RLJ LODGING TR COM REIT 74965L101 192 10,860 SH   SOLE   0 0 10,860
RMR GROUP INC CL A Stock 74967R106 5 108 SH   SOLE   0 0 108
ROBERT HALF INTL INC COM Stock 770323103 38 600 SH   SOLE   0 0 600
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 183 4,350 SH   SOLE   0 0 4,350
ROCKWELL AUTOMATION INC COM Stock 773903109 392 1,932 SH   SOLE   0 0 1,932
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 Stock 77467X101 2,149 232,850 SH   SOLE   215,300 0 17,550
ROCKY SHOES & BOOTS INC Stock 774515100 6,090 206,945 SH   SOLE   189,000 0 17,945
ROKU INC COM CL A Stock 77543R102 7 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 41 309 SH   SOLE   0 0 309
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 63 1,050 SH   SOLE   0 0 1,050
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,318 22,346 SH   SOLE   0 0 22,346
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 4 305 SH   SOLE   0 0 305
ROYCE MICRO-CAP TRUST INC CEF 780915104 26 3,016 SH   SOLE   0 0 3,016
ROYCE VALUE TR INC CEF 780910105 110 7,437 SH   SOLE   0 0 7,437
RUSH ENTERPRISES INC CL A Stock 781846209 6 125 SH   SOLE   0 0 125
RYDER SYS INC COM Stock 783549108 362 6,670 SH   SOLE   0 0 6,670
S&P GLOBAL INC COM Stock 78409V104 101 370 SH   SOLE   0 0 370
SABRA HEALTH CARE REIT INC REIT 78573L106 8 387 SH   SOLE   0 0 387
SALEM MEDIA GROUP INC CL A Stock 794093104 4 3,000 SH   SOLE   0 0 3,000
SALESFORCE COM Stock 79466L302 1,252 7,700 SH   SOLE   7,600 0 100
SALLY BEAUTY HLDGS INC COM Stock 79546E104 2 126 SH   SOLE   0 0 126
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 40 300 SH   SOLE   0 0 300
SARATOGA INVT CORP COM NEW CEF 80349A208 27 1,100 SH   SOLE   0 0 1,100
SAREPTA THERAPEUTICSINC COM Stock 803607100 121 935 SH   SOLE   0 0 935
SCHLUMBERGER LTD COM Stock 806857108 317 7,898 SH   SOLE   0 0 7,898
SCHNEIDER NATIONAL INC CL B Stock 80689H102 22 1,000 SH   SOLE   0 0 1,000
SCHWAB US MID-CAP ETF ETF 808524508 14 240 SH   SOLE   0 0 240
SCOTTS MIRACLE GRO CO CL A Stock 810186106 13 125 SH   SOLE   0 0 125
SEABOARD CORP COM Stock 811543107 4 1 SH   SOLE   0 0 1
SEACOR MARINE HLDGS INC COM Stock 78413P101 2 120 SH   SOLE   0 0 120
SEAGATE TECHNOLOGY Stock G7945M107 6 100 SH   SOLE   0 0 100
SEASPAN CORP SHS Stock Y75638109 3 210 SH   SOLE   0 0 210
SEMPRA ENERGY Stock 816851109 326 2,152 SH   SOLE   0 0 2,152
SERVICE CORP INTL COM Stock 817565104 55 1,205 SH   SOLE   0 0 1,205
SERVICE NOW INC Stock 81762P102 35 125 SH   SOLE   0 0 125
SHAKE SHACK INC CL A Stock 819047101 18 300 SH   SOLE   0 0 300
SHARPS COMPLIANCE CORP CO Stock 820017101 880 208,575 SH   SOLE   193,000 0 15,575
SHERWIN WILLIAMS CO COM Stock 824348106 216 370 SH   SOLE   0 0 370
SHIP FINANCE INTERNATIONAL Stock G7738W106 3 240 SH   SOLE   0 0 240
SHOPIFY INC CL A Stock 82509L107 91 230 SH   SOLE   0 0 230
SIERRA BANCORP COM Stock 82620P102 4 140 SH   SOLE   0 0 140
SIMON PROPERTY GROUP INC REIT 828806109 15 100 SH   SOLE   0 0 100
SIRIUS XM RADIO INC Stock 82968B103 2 250 SH   SOLE   0 0 250
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 274 6,083 SH   SOLE   0 0 6,083
SKECHERS U S A INC CL A Stock 830566105 13 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM Stock 83088M102 18 152 SH   SOLE   0 0 152
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 2 75 SH   SOLE   0 0 75
SLM CORP COM Stock 78442P106 4 400 SH   SOLE   0 0 400
SNAP INC CL A Stock 83304A106 147 9,000 SH   SOLE   0 0 9,000
SONY CORP SPONSORED ADR ADR 835699307 10 153 SH   SOLE   0 0 153
SOUTHERN CO COM Stock 842587107 564 8,860 SH   SOLE   0 0 8,860
SOUTHERN PERU COPPER CORP Stock 84265V105 51 1,212 SH   SOLE   0 0 1,212
SOUTHWEST AIRLS CO COM Stock 844741108 276 5,106 SH   SOLE   0 0 5,106
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 8 100 SH   SOLE   0 0 100
SOUTHWESTERN ENERGY CO COM Stock 845467109 0 50 SH   SOLE   0 0 50
SP PLUS CORP COM Stock 78469C103 2,776 65,425 SH   SOLE   57,800 0 7,625
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 58 2,000 SH   SOLE   0 0 2,000
SPDR BIOTECH ETF ETF 78464A870 14 150 SH   SOLE   0 0 150
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 354 1,243 SH   SOLE   0 0 1,243
SPDR GOLD ETF ETF 78463V107 543 3,802 SH   SOLE   0 0 3,802
SPDR S&P 500 ETF ETF 78462F103 22,089 68,629 SH   SOLE   0 0 68,629
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 20 298 SH   SOLE   0 0 298
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 15 335 SH   SOLE   0 0 335
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 13 355 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 1,428 3,804 SH   SOLE   0 0 3,804
SPDR S&P RETAIL ETF ETF 78464A714 7 150 SH   SOLE   0 0 150
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 128 1,209 SH   SOLE   0 0 1,209
SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 101 1,130 SH   SOLE   0 0 1,130
SPDR SER TR S&P DIVID ETF ETF 78464A763 44 409 SH   SOLE   0 0 409
SPDR SER TR WELLS FARGO PFD STOCK ETF ETF 78464A292 30 674 SH   SOLE   0 0 674
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 2 36 SH   SOLE   0 0 36
SPRINT CORP Stock 85207U105 5 943 SH   SOLE   0 0 943
SPROUTS FMRS MKT INC COM Stock 85208M102 39 2,000 SH   SOLE   0 0 2,000
STANLEY BLACK & DECKER INC COM Stock 854502101 17 100 SH   SOLE   0 0 100
STARBUCKS CORP Stock 855244109 4,168 47,404 SH   SOLE   0 0 47,404
STARWOOD PPTY TR INC COM REIT 85571B105 5 200 SH   SOLE   0 0 200
STATE STR CORP COM Stock 857477103 8 100 SH   SOLE   0 0 100
STEELCASE INC CL A Stock 858155203 1,624 79,375 SH   SOLE   57,000 0 22,375
STERICYCLE INC Stock 858912108 104 1,635 SH   SOLE   0 0 1,635
STITCH FIX INC COM CL A Stock 860897107 8 300 SH   SOLE   0 0 300
STORE CAP CORP COM REIT 862121100 11 300 SH   SOLE   0 0 300
STRATASYS LTD Stock M85548101 1 40 SH   SOLE   0 0 40
STRYKER CORP Stock 863667101 391 1,860 SH   SOLE   0 0 1,860
SUN LIFE FINL INC COM Stock 866796105 77 1,689 SH   SOLE   0 0 1,689
SUNPOWER CORP Stock 867652406 294 37,700 SH   SOLE   0 0 37,700
SUPERIOR GRP OF COMPANIES INC COM Stock 868358102 624 46,107 SH   SOLE   40,982 0 5,125
SVB FINL GROUP COM Stock 78486Q101 88 350 SH   SOLE   0 0 350
SWISS HELVETIA FUND INC CEF 870875101 12 1,448 SH   SOLE   0 0 1,448
SYSCO CORP COM Stock 871829107 51 600 SH   SOLE   0 0 600
T C PIPELINES Stock 87233Q108 30 700 SH   SOLE   0 0 700
T ROWE PRICE GROUP INC Stock 74144T108 29 240 SH   SOLE   0 0 240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 11 553 SH   SOLE   0 0 553
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 24 200 SH   SOLE   0 0 200
TARGA RES CORP COM Stock 87612G101 53 1,302 SH   SOLE   0 0 1,302
TARGET CORP COM Stock 87612E106 9,611 74,961 SH   SOLE   25,500 0 49,461
TCW STRATEGIC INCOME FUND INC COM CEF 872340104 197 34,212 SH   SOLE   0 0 34,212
TE CONNECTIVITY LTD Stock H84989104 86 900 SH   SOLE   0 0 900
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,308 14,270 SH   SOLE   0 0 14,270
TEGNA INC COM Stock 87901J105 133 7,960 SH   SOLE   0 0 7,960
TELADOC HEALTH INC COM Stock 87918A105 17 200 SH   SOLE   0 0 200
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 5 194 SH   SOLE   0 0 194
TELLURIAN INC NEW COM Stock 87968A104 1,398 192,100 SH   SOLE   0 0 192,100
TEMPLETON GLOBAL INCOME FD INC CEF 880198106 4,742 773,617 SH   SOLE   0 0 773,617
TENET HEALTHCARE CORP COM NEW Stock 88033G407 3 87 SH   SOLE   0 0 87
TENNECO INC CL A VTG COM STK Stock 880349105 1 60 SH   SOLE   0 0 60
TERADATA CORP Stock 88076W103 54 2,000 SH   SOLE   0 0 2,000
TESLA MOTORS INC Stock 88160R101 92 220 SH   SOLE   0 0 220
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 14 1,428 SH   SOLE   0 0 1,428
TEXAS INSTRS INC COM Stock 882508104 924 7,200 SH   SOLE   0 0 7,200
TEXTRON INC COM Stock 883203101 178 4,000 SH   SOLE   0 0 4,000
TG THERAPEUTICS INC COM Stock 88322Q108 233 21,000 SH   SOLE   0 0 21,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,079 3,322 SH   SOLE   0 0 3,322
THOR INDS INC COM Stock 885160101 7 100 SH   SOLE   0 0 100
TIFFANY & CO Stock 886547108 67 500 SH   SOLE   0 0 500
TILRAY INC COM CL 2 Stock 88688T100 8 439 SH   SOLE   0 0 439
TIVO INC Stock 88870P106 0 1 SH   SOLE   0 0 1
TJX COS INC NEW COM Stock 872540109 192 3,140 SH   SOLE   0 0 3,140
TOOTSIE ROLL INDS INC COM Stock 890516107 120 3,528 SH   SOLE   0 0 3,528
TORONTO DOMINION BANK Stock 891160509 47 840 SH   SOLE   0 0 840
TOTAL SA ADR ADR 89151E109 83 1,502 SH   SOLE   0 0 1,502
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 73 520 SH   SOLE   0 0 520
TRANSACT TECHNOLOGIES INC COM Stock 892918103 99 9,000 SH   SOLE   8,000 0 1,000
TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 17 970 SH   SOLE   0 0 970
TRAVELERS COMPANIES INC COM Stock 89417E109 76 556 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 3 163 SH   SOLE   0 0 163
TRIBUNE PUBG CO NEW COM Stock 89609W107 3 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM Stock 89832Q109 4,598 81,647 SH   SOLE   0 0 81,647
TRUPANION INC COM Stock 898202106 487 13,000 SH   SOLE   0 0 13,000
TUPPERWARE BRANDS CORP Stock 899896104 2 220 SH   SOLE   0 0 220
TURTLE BEACH CORP COM NEW Stock 900450206 1,267 134,025 SH   SOLE   131,200 0 2,825
TWILIO INC CL A Stock 90138F102 88 900 SH   SOLE   0 0 900
TWITTER INC COM Stock 90184L102 10 300 SH   SOLE   0 0 300
TYSON FOODS INC CL A Stock 902494103 9 100 SH   SOLE   0 0 100
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 5,535 2,515,820 SH   SOLE   1,301,410 0 1,214,410
UBER TECHNOLOGIES INC COM Stock 90353T100 62 2,070 SH   SOLE   0 0 2,070
UGI CORP NEW COM Stock 902681105 21 476 SH   SOLE   0 0 476
UMB FINL CORP COM Stock 902788108 46 674 SH   SOLE   0 0 674
UNDER ARMOUR INC CL A Stock 904311107 2,306 106,755 SH   SOLE   105,000 0 1,755
UNDER ARMOUR INC CL C Stock 904311206 58 3,031 SH   SOLE   0 0 3,031
UNILEVER N V N Y SHS NEW ADR 904784709 345 6,000 SH   SOLE   0 0 6,000
UNILEVER PLC SPON ADR NEW ADR 904767704 384 6,725 SH   SOLE   0 0 6,725
UNION PACIFIC CORP COM Stock 907818108 11,533 63,790 SH   SOLE   0 0 63,790
UNITED CONTL HLDGS INC Stock 910047109 33 380 SH   SOLE   0 0 380
UNITED PARCEL SERVICE INC Stock 911312106 3,153 26,936 SH   SOLE   0 0 26,936
UNITED RENTALS INC Stock 911363109 42 250 SH   SOLE   0 0 250
UNITED STATES LIME & MINERALS COM Stock 911922102 2,136 23,650 SH   SOLE   23,000 0 650
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,400 9,348 SH   SOLE   5,010 0 4,338
UNITEDHEALTH GROUP Stock 91324P102 33 113 SH   SOLE   0 0 113
URBAN OUTFITTERS INC COM Stock 917047102 22 800 SH   SOLE   0 0 800
US BANCORP DEL COM NEW Stock 902973304 1,903 32,104 SH   SOLE   0 0 32,104
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 80 1,241 SH   SOLE   0 0 1,241
V F CORP COM Stock 918204108 10 100 SH   SOLE   0 0 100
VAIL RESORTS INC Stock 91879Q109 72 300 SH   SOLE   0 0 300
VALERO ENERGY CORP Stock 91913Y100 7 78 SH   SOLE   0 0 78
VALUE LINE INC Stock 920437100 440 15,225 SH   SOLE   14,900 0 325
VANDA PHARMACEUTICALS INC Stock 921659108 82 5,000 SH   SOLE   0 0 5,000
VANECK VECTORS BIOTECH ETF ETF 92189F726 64 459 SH   SOLE   0 0 459
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 40 2,984 SH   SOLE   0 0 2,984
VANECK VECTORS PHARMACEUTICAL ETF ETF 92189F692 81 1,257 SH   SOLE   0 0 1,257
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 38 237 SH   SOLE   0 0 237
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,728 21,887 SH   SOLE   0 0 21,887
VANGUARD ESG U.S. STOCK ETF ETF 921910733 32 563 SH   SOLE   0 0 563
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,920 39,048 SH   SOLE   0 0 39,048
VANGUARD FINANCIALS ETF ETF 92204A405 327 4,292 SH   SOLE   0 0 4,292
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 9 79 SH   SOLE   0 0 79
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 781 17,724 SH   SOLE   0 0 17,724
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,345 30,242 SH   SOLE   0 0 30,242
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 40 669 SH   SOLE   0 0 669
VANGUARD GROWTH ETF ETF 922908736 77 420 SH   SOLE   0 0 420
VANGUARD HEALTH CARE ETF ETF 92204A504 4,014 20,933 SH   SOLE   0 0 20,933
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 417 4,447 SH   SOLE   0 0 4,447
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 197 1,651 SH   SOLE   0 0 1,651
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 801 3,270 SH   SOLE   0 0 3,270
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,085 11,881 SH   SOLE   0 0 11,881
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 19 304 SH   SOLE   0 0 304
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 25 170 SH   SOLE   0 0 170
VANGUARD MID CAP ETF 922908629 331 1,856 SH   SOLE   0 0 1,856
VANGUARD MID CAP GROWTH ETF ETF 922908538 52 330 SH   SOLE   0 0 330
VANGUARD REIT INDEX ETF ETF 922908553 329 3,545 SH   SOLE   0 0 3,545
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 46 385 SH   SOLE   0 0 385
VANGUARD S&P 500 ETF ETF 922908363 9,436 31,899 SH   SOLE   0 0 31,899
VANGUARD S&P 500 GROWTH ETF ETF 921932505 73 421 SH   SOLE   0 0 421
VANGUARD S&P 500 VALUE ETF ETF 921932703 158 1,256 SH   SOLE   0 0 1,256
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2,205 27,216 SH   SOLE   0 0 27,216
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 6,978 141,598 SH   SOLE   0 0 141,598
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 66 820 SH   SOLE   0 0 820
VANGUARD SMALL CAP ETF ETF 922908751 879 5,310 SH   SOLE   0 0 5,310
VANGUARD SMALL CAP VALUE ETF ETF 922908611 739 5,393 SH   SOLE   0 0 5,393
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 48 240 SH   SOLE   0 0 240
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 11 200 SH   SOLE   0 0 200
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,390 28,505 SH   SOLE   0 0 28,505
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,518 44,511 SH   SOLE   0 0 44,511
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,519 27,267 SH   SOLE   0 0 27,267
VANGUARD TOTAL STK MKT ETF 922908769 20,566 125,696 SH   SOLE   0 0 125,696
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 20 243 SH   SOLE   0 0 243
VANGUARD UTILITIES ETF 92204A876 180 1,262 SH   SOLE   0 0 1,262
VANGUARD VALUE ETF ETF 922908744 123 1,025 SH   SOLE   0 0 1,025
VECTOR GROUP LTD Stock 92240M108 67 4,980 SH   SOLE   0 0 4,980
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN ETF 17325E291 28 2,000 SH   SOLE   0 0 2,000
VENTAS INC REIT 92276F100 84 1,456 SH   SOLE   0 0 1,456
VEREIT INC COM REIT 92339V100 9 929 SH   SOLE   0 0 929
VERITIV CORP Stock 923454102 1 42 SH   SOLE   0 0 42
VERIZON COMMUNICATIONS Stock 92343V104 6,135 99,922 SH   SOLE   0 0 99,922
VIACOMCBS INC CL A Stock 92556H107 43 951 SH   SOLE   0 0 951
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 28 532 SH   SOLE   0 0 532
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 24 424 SH   SOLE   0 0 424
VILLAGE SUPER MKT INC CL A NEW Stock 927107409 496 21,375 SH   SOLE   20,000 0 1,375
VISA INC Stock 92826C839 593 3,155 SH   SOLE   0 0 3,155
VISTRA ENERGY 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 134 6,919 SH   SOLE   0 0 6,919
VORNADO REALTY TRUST REIT 929042109 5 80 SH   SOLE   0 0 80
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 3 600 SH   SOLE   0 0 600
WABTEC Stock 929740108 37 472 SH   SOLE   0 0 472
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 5,867 99,504 SH   SOLE   0 0 99,504
WALMART INC COM Stock 931142103 1,733 14,585 SH   SOLE   0 0 14,585
WASHINGTON REAL ESTATE INVT TR REIT 939653101 56 1,925 SH   SOLE   0 0 1,925
WASTE MANAGEMENT INC Stock 94106L109 1,789 15,700 SH   SOLE   0 0 15,700
WD-40 CO COM Stock 929236107 97 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM Stock 92939U106 1,308 14,183 SH   SOLE   0 0 14,183
WEIBO CORP SPONSORED ADR ADR 948596101 88 1,900 SH   SOLE   0 0 1,900
WEINGARTEN REALTY INVESTORS SBI REIT 948741103 20 630 SH   SOLE   0 0 630
WELLS FARGO CO NEW COM Stock 949746101 927 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 1,900 85,536 SH   SOLE   64,000 0 21,536
WESCO AIRCRAFT HLDGS INC COM Stock 950814103 3 270 SH   SOLE   0 0 270
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 1,817 157,465 SH   SOLE   0 0 157,465
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 1 73 SH   SOLE   0 0 73
WESTERN ASSET PREMIER BD FD SHS BEN INT CEF 957664105 15 1,000 SH   SOLE   0 0 1,000
WESTPORT INNOVATION Stock 960908309 0 200 SH   SOLE   0 0 200
WESTROCK CO COM Stock 96145D105 9 210 SH   SOLE   0 0 210
WESTWOOD HLDGS GROUP INC COM Stock 961765104 2,596 87,629 SH   SOLE   77,000 0 10,629
WEYCO GROUP INC COM Stock 962149100 840 31,775 SH   SOLE   30,000 0 1,775
WEYERHAEUSER CO Stock 962166104 1,583 52,427 SH   SOLE   0 0 52,427
WHIRLPOOL CORP COM Stock 963320106 48 326 SH   SOLE   0 0 326
WIDEOPENWEST INC COM Stock 96758W101 6 770 SH   SOLE   0 0 770
WILLIAMS COS INC DEL COM Stock 969457100 544 22,931 SH   SOLE   0 0 22,931
WILLIAMS SONOMA INC Stock 969904101 438 5,966 SH   SOLE   0 0 5,966
WINTRUST FINANCIAL CP Stock 97650W108 7 100 SH   SOLE   0 0 100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 78 2,800 SH   SOLE   0 0 2,800
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 16 300 SH   SOLE   0 0 300
WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 99 1,500 SH   SOLE   0 0 1,500
WISDOMTREE INVTS INC COM Stock 97717P104 81 16,663 SH   SOLE   0 0 16,663
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 24 455 SH   SOLE   0 0 455
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 142 2,900 SH   SOLE   0 0 2,900
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 27 292 SH   SOLE   0 0 292
WMI HOLDINGS CORP. Stock 62482R107 0 3 SH   SOLE   0 0 3
WORKDAY INC CL A Stock 98138H101 33 200 SH   SOLE   0 0 200
WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 65 1,000 SH   SOLE   0 0 1,000
WPX ENERGY INC Stock 98212B103 7 476 SH   SOLE   0 0 476
WRAP TECHNOLOGIES INC COM Stock 98212N107 6 1,000 SH   SOLE   0 0 1,000
WW INTL INC COM Stock 98262P101 2 50 SH   SOLE   0 0 50
WYNN RESORTS LTD Stock 983134107 396 2,850 SH   SOLE   0 0 2,850
XCEL ENERGY INC COM Stock 98389B100 117 1,848 SH   SOLE   0 0 1,848
XEROX HOLDINGS CORP COM NEW Stock 98421M106 46 1,243 SH   SOLE   0 0 1,243
XPRESSPA GROUP INC COM NEW Stock 98420U604 0 0 SH   SOLE   0 0 0
XYLEM INC Stock 98419M100 199 2,528 SH   SOLE   0 0 2,528
YORK WTR CO Stock 987184108 1,748 37,900 SH   SOLE   34,975 0 2,925
YRC WORLDWIDE INC COM PAR .01 Stock 984249607 0 5 SH   SOLE   0 0 5
YUM CHINA HLDGS INC COM Stock 98850P109 671 13,977 SH   SOLE   0 0 13,977
YUM! BRANDS INC Stock 988498101 1,409 13,983 SH   SOLE   0 0 13,983
ZAGG INC COM Stock 98884U108 837 103,150 SH   SOLE   100,000 0 3,150
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 51 200 SH   SOLE   0 0 200
ZENDESK INC COM Stock 98936J101 11 150 SH   SOLE   0 0 150
ZIMMER HLDGS INC Stock 98956P102 85 571 SH   SOLE   0 0 571
ZOETIS INC COM CL A Stock 98978V103 2,965 22,400 SH   SOLE   19,000 0 3,400
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 30 SH   SOLE   0 0 30
ZOSANO PHARMA CORP COM NEW Stock 98979H202 8 5,000 SH   SOLE   0 0 5,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 23 1,000 SH   SOLE   0 0 1,000
ZYNGA INC Stock 98986T108 7 1,150 SH   SOLE   0 0 1,150