SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP COM	Stock	336901103	256	5,349	SH		SOLE		0	0	5,349
3-D SYS CORP DEL COM NEW	Stock	88554D205	0	20	SH		SOLE		0	0	20
3M CO COM	Stock	88579Y101	2,274	10,921	SH		SOLE		0	0	10,921
A H BELO CORP COM CL A	Stock	001282102	6,419	1,167,061	SH		SOLE		1,012,434	0	154,627
ABBOTT LABS COM	Stock	002824100	3,235	66,554	SH		SOLE		0	0	66,554
ABBVIE INC COM	Stock	00287Y109	4,504	62,113	SH		SOLE		0	0	62,113
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	12	2,416	SH		SOLE		0	0	2,416
ABERDEEN CHILE FD INC COM	CEF	00301W105	1	110	SH		SOLE		0	0	110
ABERDEEN LATIN AMER EQTY FD COM	CEF	00306K106	3	109	SH		SOLE		0	0	109
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	25	880	SH		SOLE		0	0	880
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	12	94	SH		SOLE		0	0	94
ACCO BRANDS CORP COM	Stock	00081T108	0	23	SH		SOLE		0	0	23
ACME UTD CORP COM	Stock	004816104	17,222	602,185	SH		SOLE		370,288	0	231,897
ADIENT PLC ORD SHS	Stock	G0084W101	2	36	SH		SOLE		0	0	36
ADVANCED EMISSIONS SOLUTS INC COM	Stock	00770C101	2	200	SH		SOLE		0	0	200
ADVANCED ENERGY INDS COM	Stock	007973100	6	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC 2.125 09/01/2026	Convertible	007903BD8	2	1,000	SH		SOLE		0	0	1,000
ADVANSIX INC COM	Stock	00773T101	6	192	SH		SOLE		0	0	192
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	27	1,666	SH		SOLE		0	0	1,666
ADVISORSHARES GARTMAN GOLD/YEN ETF	ETF	00768Y685	11	1,000	SH		SOLE		0	0	1,000
AEGON N V NY REGISTRY SH	ADR	007924103	8	1,500	SH		SOLE		0	0	1,500
AEROVIRONMENT INC COM	Stock	008073108	21	550	SH		SOLE		0	0	550
AFFILIATED MANAGERS GROUP COM	Stock	008252108	25	151	SH		SOLE		0	0	151
AFLAC INC COM	Stock	001055102	23	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	102	1,724	SH		SOLE		0	0	1,724
AGNC INVT CORP COM	REIT	00123Q104	28	1,300	SH		SOLE		0	0	1,300
AIR LEASE CORP 3.875 12/01/2018	Convertible	00912XAK0	1	1,000	SH		SOLE		0	0	1,000
ALAMO GROUP INC COM	Stock	011311107	2,183	24,039	SH		SOLE		22,800	0	1,239
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018	Convertible	01167PAE1	47	45,000	SH		SOLE		0	0	45,000
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	2,012	914,440	SH		SOLE		730,000	0	184,440
ALBIREO PHARMA INC COM	Stock	01345P106	1	33	SH		SOLE		0	0	33
ALERIAN MLP ETF	ETF	00162Q866	743	62,107	SH		SOLE		0	0	62,107
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	14	117	SH		SOLE		0	0	117
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	244	1,735	SH		SOLE		0	0	1,735
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	9	116	SH		SOLE		0	0	116
ALLERGAN PLC PFD CONV SER A	Convertible Preferred	G0177J116	2	2	SH		SOLE		0	0	2
ALLERGAN PLC SHS	Stock	G0177J108	97	400	SH		SOLE		0	0	400
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	26	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	26	2,000	SH		SOLE		0	0	2,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	Stock	01881G106	14	600	SH		SOLE		0	0	600
ALLIANT ENERGY CORP COM	Stock	018802108	232	5,787	SH		SOLE		0	0	5,787
ALLIANZGI CONV & INCOME FD COM	CEF	018828103	9	1,300	SH		SOLE		0	0	1,300
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	52	3,976	SH		SOLE		0	0	3,976
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	65	2,400	SH		SOLE		0	0	2,400
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	26	690	SH		SOLE		0	0	690
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP COM	Stock	020002101	450	5,089	SH		SOLE		0	0	5,089
ALPHABET INC CAP STK CL A	Stock	02079K305	2,366	2,545	SH		SOLE		1,400	0	1,145
ALPHABET INC CAP STK CL C	Stock	02079K107	1,359	1,496	SH		SOLE		0	0	1,496
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	6	931	SH		SOLE		0	0	931
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	CEF	021060207	13	1,500	SH		SOLE		0	0	1,500
ALTIMMUNE INC COM	Stock	02155H101	0	100	SH		SOLE		0	0	100
ALTRIA GROUP INC COM	Stock	02209S103	1,557	20,902	SH		SOLE		0	0	20,902
AMAG PHARMACEUTICALS INC 2.5 02/15/2019	Convertible	00163UAA4	1	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC COM	Stock	023135106	537	555	SH		SOLE		0	0	555
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	944	41,500	SH		SOLE		35,000	0	6,500
AMC NETWORKS INC CL A	Stock	00164V103	13	250	SH		SOLE		0	0	250
AMEREN CORP COM	Stock	023608102	780	14,268	SH		SOLE		0	0	14,268
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	131	8,205	SH		SOLE		0	0	8,205
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,769	35,150	SH		SOLE		33,000	0	2,150
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	95	2,000	SH		SOLE		0	0	2,000
AMERICAN ELEC PWR INC COM	Stock	025537101	4,286	61,694	SH		SOLE		0	0	61,694
AMERICAN EXPRESS CO COM	Stock	025816109	248	2,947	SH		SOLE		0	0	2,947
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	615	9,840	SH		SOLE		0	0	9,840
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	8	200	SH		SOLE		0	0	200
AMERICAN SOFTWARE INC CL A	Stock	029683109	4,358	423,500	SH		SOLE		360,500	0	63,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	86	650	SH		SOLE		0	0	650
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	47	600	SH		SOLE		0	0	600
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	108	2,400	SH		SOLE		0	0	2,400
AMERIS BANCORP COM	Stock	03076K108	5	101	SH		SOLE		0	0	101
AMGEN INC COM	Stock	031162100	4,365	25,342	SH		SOLE		0	0	25,342
ANALOG DEVICES INC COM	Stock	032654105	194	2,500	SH		SOLE		0	0	2,500
ANDERSONS INC COM	Stock	034164103	1	25	SH		SOLE		0	0	25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	44	400	SH		SOLE		0	0	400
ANNALY CAP MGMT INC COM	REIT	035710409	111	9,235	SH		SOLE		0	0	9,235
AON PLC SHS CL A	Stock	G0408V102	407	3,065	SH		SOLE		0	0	3,065
APACHE CORP COM	Stock	037411105	10	200	SH		SOLE		0	0	200
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	15	359	SH		SOLE		0	0	359
APOGEE ENTERPRISES INC COM	Stock	037598109	23	403	SH		SOLE		0	0	403
APPLE INC COM	Stock	037833100	13,970	97,001	SH		SOLE		9,500	0	87,501
APPLIED MATLS INC COM	Stock	038222105	283	6,856	SH		SOLE		0	0	6,856
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	12	200	SH		SOLE		0	0	200
ARATANA THERAPEUTICS INC COM	Stock	03874P101	7	1,000	SH		SOLE		0	0	1,000
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	2,747	660,250	SH		SOLE		642,000	0	18,250
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	546	13,192	SH		SOLE		0	0	13,192
ARES CAP CORP COM	CEF	04010L103	21	1,300	SH		SOLE		0	0	1,300
ARRAY BIOPHARMA INC COM	Stock	04269X105	418	50,000	SH		SOLE		0	0	50,000
ARTESIAN RESOURCES CORP CL A	Stock	043113208	1,005	26,700	SH		SOLE		25,100	0	1,600
ASTRONOVA INC COM	Stock	04638F108	1,089	84,450	SH		SOLE		81,400	0	3,050
AT&T INC COM	Stock	00206R102	6,278	166,392	SH		SOLE		0	0	166,392
ATHENE HLDG LTD CL A	Stock	G0684D107	188	3,792	SH		SOLE		0	0	3,792
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	Convertible	049164BH8	2	2,000	SH		SOLE		0	0	2,000
AUTOLIV INC COM	Stock	052800109	56	511	SH		SOLE		0	0	511
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	48	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	7	170	SH		SOLE		0	0	170
AUTOZONE INC COM	Stock	053332102	5	8	SH		SOLE		0	0	8
AVANGRID INC COM	Stock	05351W103	29	666	SH		SOLE		0	0	666
AVERY DENNISON CORP COM	Stock	053611109	23	260	SH		SOLE		0	0	260
AVISTA CORP COM	Stock	05379B107	751	17,677	SH		SOLE		0	0	17,677
B & G FOODS INC NEW COM	Stock	05508R106	205	5,765	SH		SOLE		0	0	5,765
BAIDU INC SPON ADR REP A	ADR	056752108	223	1,248	SH		SOLE		0	0	1,248
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	5	4	SH		SOLE		0	0	4
BANK AMER CORP COM	Stock	060505104	3,555	146,550	SH		SOLE		85,000	0	61,550
BANK HAWAII CORP COM	Stock	062540109	436	5,250	SH		SOLE		0	0	5,250
BANK MONTREAL QUE COM	Stock	063671101	494	6,724	SH		SOLE		0	0	6,724
BANK NEW YORK MELLON CORP COM	Stock	064058100	301	5,891	SH		SOLE		0	0	5,891
BAR HBR BANKSHARES COM	Stock	066849100	16	520	SH		SOLE		0	0	520
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	1,093	41,095	SH		SOLE		0	0	41,095
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06742E711	214	16,750	SH		SOLE		0	0	16,750
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	16	800	SH		SOLE		0	0	800
BARNES & NOBLE INC COM	Stock	067774109	808	106,325	SH		SOLE		103,000	0	3,325
BARRICK GOLD CORP COM	Stock	067901108	11	712	SH		SOLE		0	0	712
BAXTER INTL INC COM	Stock	071813109	377	6,226	SH		SOLE		0	0	6,226
BB&T CORP COM	Stock	054937107	192	4,229	SH		SOLE		0	0	4,229
BECTON DICKINSON & CO COM	Stock	075887109	76	389	SH		SOLE		0	0	389
BED BATH & BEYOND INC COM	Stock	075896100	11	350	SH		SOLE		0	0	350
BEMIS INC COM	Stock	081437105	23	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,274	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,771	16,362	SH		SOLE		0	0	16,362
BERRY GLOBAL GROUP INC COM	Stock	08579W103	47	830	SH		SOLE		0	0	830
BG STAFFING INC COM	Stock	05544A109	1,313	75,550	SH		SOLE		73,000	0	2,550
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	4	106	SH		SOLE		0	0	106
BIGLARI HLDGS INC COM	Stock	08986R101	10	26	SH		SOLE		0	0	26
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018	Convertible	09061GAE1	2	2,000	SH		SOLE		0	0	2,000
BIOMERICA INC COM NEW	Stock	09061H307	1	250	SH		SOLE		0	0	250
BLACK HILLS CORP COM	Stock	092113109	54	800	SH		SOLE		0	0	800
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	17	1,535	SH		SOLE		0	0	1,535
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	41	3,058	SH		SOLE		0	0	3,058
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	65	7,405	SH		SOLE		0	0	7,405
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	19	1,432	SH		SOLE		0	0	1,432
BLACKROCK FLA MUN 2020 TERM TR COM SHS	CEF	09250M109	294	19,500	SH		SOLE		0	0	19,500
BLACKROCK INC COM	Stock	09247X101	39	92	SH		SOLE		0	0	92
BLACKROCK INCOME TR INC COM	CEF	09247F100	14	2,200	SH		SOLE		0	0	2,200
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	12	765	SH		SOLE		0	0	765
BLACKROCK MUNI 2018 TERM TR COM	CEF	09248C106	6	425	SH		SOLE		0	0	425
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101	50	3,300	SH		SOLE		0	0	3,300
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	14	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	9	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	26	1,800	SH		SOLE		0	0	1,800
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	7,927	237,698	SH		SOLE		88,000	0	149,698
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	13	400	SH		SOLE		0	0	400
BLOCK H & R INC COM	Stock	093671105	74	2,400	SH		SOLE		0	0	2,400
BLUE BIRD CORP COM	Stock	095306106	4,726	278,025	SH		SOLE		272,000	0	6,025
BLUEBIRD BIO INC COM	Stock	09609G100	16	150	SH		SOLE		0	0	150
BOEING CO COM	Stock	097023105	1,801	9,105	SH		SOLE		0	0	9,105
BOOT BARN HLDGS INC COM	Stock	099406100	921	130,100	SH		SOLE		125,000	0	5,100
BORGWARNER INC COM	Stock	099724106	5	120	SH		SOLE		0	0	120
BOSTON PROPERTIES INC COM	REIT	101121101	1	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP COM	Stock	101137107	30	1,080	SH		SOLE		0	0	1,080
BOWL AMER INC CL A	Stock	102565108	1,228	85,817	SH		SOLE		81,650	0	4,167
BP PLC SPONSORED ADR	ADR	055622104	942	27,199	SH		SOLE		0	0	27,199
BRINKER INTL INC COM	Stock	109641100	40	1,050	SH		SOLE		0	0	1,050
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1,816	32,583	SH		SOLE		0	0	32,583
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	44	1,114	SH		SOLE		0	0	1,114
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	17	SH		SOLE		0	0	17
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	97	2,364	SH		SOLE		0	0	2,364
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	27	1,126	SH		SOLE		0	0	1,126
BROOKS AUTOMATION INC COM	Stock	114340102	1,084	50,000	SH		SOLE		46,800	0	3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	194	3,029	SH		SOLE		0	0	3,029
BUILD A BEAR WORKSHOP COM	Stock	120076104	2,130	203,800	SH		SOLE		194,950	0	8,850
CABLE ONE INC COM	Stock	12685J105	30	42	SH		SOLE		0	0	42
CABOT CORP COM	Stock	127055101	43	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	26	765	SH		SOLE		0	0	765
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	5	400	SH		SOLE		0	0	400
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	25	SH		SOLE		0	0	25
CALPINE CORP COM NEW	Stock	131347304	7	550	SH		SOLE		0	0	550
CAMPBELL SOUP CO COM	Stock	134429109	1,378	26,425	SH		SOLE		0	0	26,425
CARE CAP PPTYS INC COM	REIT	141624106	5	181	SH		SOLE		0	0	181
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	140	7,100	SH		SOLE		0	0	7,100
CARNIVAL CORP PAIRED CTF	Stock	143658300	26	400	SH		SOLE		0	0	400
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	806	70,900	SH		SOLE		67,300	0	3,600
CATERPILLAR INC DEL COM	Stock	149123101	819	7,625	SH		SOLE		0	0	7,625
CBOE HLDGS INC COM	Stock	12503M108	884	9,672	SH		SOLE		0	0	9,672
CBRE GROUP INC CL A	Stock	12504L109	40	1,100	SH		SOLE		0	0	1,100
CBS CORP NEW CL A	Stock	124857103	17	270	SH		SOLE		0	0	270
CBS CORP NEW CL B	Stock	124857202	189	2,963	SH		SOLE		0	0	2,963
CDW CORP COM	Stock	12514G108	13	205	SH		SOLE		0	0	205
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	11	150	SH		SOLE		0	0	150
CELGENE CORP COM	Stock	151020104	3,540	27,260	SH		SOLE		0	0	27,260
CELLCOM ISRAEL LTD SHS	Stock	M2196U109	0	8	SH		SOLE		0	0	8
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	12	1,281	SH		SOLE		0	0	1,281
CENOVUS ENERGY INC COM	Stock	15135U109	0	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	24	300	SH		SOLE		0	0	300
CENTER COAST MLP & INFRSTR FD COM SHS	CEF	151461100	17	1,584	SH		SOLE		0	0	1,584
CENTERPOINT ENERGY INC COM	Stock	15189T107	222	8,090	SH		SOLE		0	0	8,090
CENTRAL GARDEN & PET CO COM	Stock	153527106	2,093	65,850	SH		SOLE		57,000	0	8,850
CENTRAL VALLEY CMNTY BANCORP COM	Stock	155685100	3	150	SH		SOLE		0	0	150
CENTURYLINK INC COM	Stock	156700106	44	1,853	SH		SOLE		0	0	1,853
CF INDS HLDGS INC COM	Stock	125269100	17	600	SH		SOLE		0	0	600
CHART INDS INC 2 08/01/2018	Convertible	16115QAC4	1	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	59	174	SH		SOLE		0	0	174
CHARTER FINL CORP MD COM	Stock	16122W108	4	201	SH		SOLE		0	0	201
CHATHAM LODGING TR COM	REIT	16208T102	914	45,520	SH		SOLE		38,500	0	7,020
CHEMOURS CO COM	Stock	163851108	24	630	SH		SOLE		0	0	630
CHESAPEAKE ENERGY CORP COM	Stock	165167107	151	30,400	SH		SOLE		0	0	30,400
CHEVRON CORP NEW COM	Stock	166764100	1,496	14,335	SH		SOLE		0	0	14,335
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	1,014	265,334	SH		SOLE		0	0	265,334
CHUBB LIMITED COM	Stock	H1467J104	21	147	SH		SOLE		0	0	147
CHURCHILL DOWNS INC COM	Stock	171484108	92	500	SH		SOLE		0	0	500
CIMAREX ENERGY CO COM	Stock	171798101	76	806	SH		SOLE		0	0	806
CISCO SYS INC COM	Stock	17275R102	1,630	52,082	SH		SOLE		0	0	52,082
CITIGROUP INC COM NEW	Stock	172967424	452	6,756	SH		SOLE		0	0	6,756
CITIZENS & NORTHN CORP COM	Stock	172922106	7	303	SH		SOLE		0	0	303
CITRIX SYS INC COM	Stock	177376100	60	760	SH		SOLE		0	0	760
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	300	SH		SOLE		0	0	300
CLEARBRIDGE AMERN ENERG MLP FD COM	CEF	184691103	49	5,500	SH		SOLE		0	0	5,500
CLOROX CO DEL COM	Stock	189054109	1,064	7,989	SH		SOLE		0	0	7,989
CME GROUP INC COM	Stock	12572Q105	1,636	13,062	SH		SOLE		0	0	13,062
CNA FINL CORP COM	Stock	126117100	71	1,449	SH		SOLE		0	0	1,449
COACH INC COM	Stock	189754104	33	700	SH		SOLE		0	0	700
COCA COLA CO COM	Stock	191216100	2,676	59,657	SH		SOLE		0	0	59,657
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	183	4,565	SH		SOLE		0	0	4,565
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	27	401	SH		SOLE		0	0	401
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	248	10,500	SH		SOLE		0	0	10,500
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	6	468	SH		SOLE		0	0	468
COLGATE PALMOLIVE CO COM	Stock	194162103	193	2,597	SH		SOLE		0	0	2,597
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	23	1,600	SH		SOLE		0	0	1,600
COLONY STARWOOD HOMES COM	REIT	19625X102	99	2,900	SH		SOLE		0	0	2,900
COMCAST CORP NEW CL A	Stock	20030N101	2,320	59,612	SH		SOLE		0	0	59,612
COMMERCE BANCSHARES INC COM	Stock	200525103	756	13,295	SH		SOLE		0	0	13,295
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	657	37,632	SH		SOLE		0	0	37,632
COMPASS MINERALS INTL INC COM	Stock	20451N101	26	400	SH		SOLE		0	0	400
CONAGRA BRANDS INC COM	Stock	205887102	148	4,130	SH		SOLE		0	0	4,130
CONDUENT INC COM	Stock	206787103	4	260	SH		SOLE		0	0	260
CONE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	206812109	11	576	SH		SOLE		0	0	576
CONNECTICUT WTR SVC INC COM	Stock	207797101	905	16,300	SH		SOLE		15,275	0	1,025
CONOCOPHILLIPS COM	Stock	20825C104	2,061	46,886	SH		SOLE		0	0	46,886
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	2,658	123,806	SH		SOLE		49,000	0	74,806
CONSOLIDATED EDISON INC COM	Stock	209115104	186	2,302	SH		SOLE		0	0	2,302
CONSTELLATION BRANDS INC CL A	Stock	21036P108	145	748	SH		SOLE		0	0	748
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	23	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	72	1,304	SH		SOLE		0	0	1,304
CONTINENTAL RESOURCES INC COM	Stock	212015101	6	200	SH		SOLE		0	0	200
CORNING INC COM	Stock	219350105	349	11,600	SH		SOLE		0	0	11,600
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	6	162	SH		SOLE		0	0	162
COSTCO WHSL CORP NEW COM	Stock	22160K105	640	4,000	SH		SOLE		0	0	4,000
COWEN INC CL A NEW	Stock	223622606	4,409	271,307	SH		SOLE		265,065	0	6,242
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	13	130	SH		SOLE		0	0	130
CROWN CRAFTS INC COM	Stock	228309100	2,942	423,272	SH		SOLE		365,000	0	58,272
CSX CORP COM	Stock	126408103	1,118	20,498	SH		SOLE		0	0	20,498
CUBESMART COM	REIT	229663109	7	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	487	3,000	SH		SOLE		0	0	3,000
CURRENCYSHARES EURO TRUST	ETF	23130C108	5,391	48,793	SH		SOLE		0	0	48,793
CUTERA INC COM	Stock	232109108	10	400	SH		SOLE		0	0	400
CVR PARTNERS LP COM	Stock	126633106	7	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP COM	Stock	126650100	66	819	SH		SOLE		0	0	819
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	1	100	SH		SOLE		0	0	100
CYS INVTS INC COM	REIT	12673A108	17	2,000	SH		SOLE		0	0	2,000
DANAHER CORP DEL 0 01/22/2021	Convertible	235851AF9	6	2,000	SH		SOLE		0	0	2,000
DANAHER CORP DEL COM	Stock	235851102	161	1,905	SH		SOLE		0	0	1,905
DANAOS CORPORATION SHS	Stock	Y1968P105	0	200	SH		SOLE		0	0	200
DARDEN RESTAURANTS INC COM	Stock	237194105	9	103	SH		SOLE		0	0	103
DARLING INGREDIENTS INC COM	Stock	237266101	5	300	SH		SOLE		0	0	300
DAVIDSTEA INC COM	Stock	238661102	44	7,500	SH		SOLE		0	0	7,500
DAVITA INC COM	Stock	23918K108	52	800	SH		SOLE		0	0	800
DECKERS OUTDOOR CORP COM	Stock	243537107	31	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	1,462	11,829	SH		SOLE		0	0	11,829
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	81	1,319	SH		SOLE		0	0	1,319
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	27	500	SH		SOLE		0	0	500
DELTIC TIMBER CORP COM	Stock	247850100	70	941	SH		SOLE		0	0	941
DELUXE CORP COM	Stock	248019101	48	700	SH		SOLE		0	0	700
DENNYS CORP COM	Stock	24869P104	2,528	214,807	SH		SOLE		135,000	0	79,807
DEPOMED INC 2.5 09/01/2021	Convertible	249908AA2	1	1,000	SH		SOLE		0	0	1,000
DETERMINE INC COM	Stock	250660107	3	1,000	SH		SOLE		0	0	1,000
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	17	975	SH		SOLE		0	0	975
DEVON ENERGY CORP NEW COM	Stock	25179M103	57	1,790	SH		SOLE		0	0	1,790
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	12	100	SH		SOLE		0	0	100
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	2	140	SH		SOLE		0	0	140
DIANA SHIPPING INC COM	Stock	Y2066G104	1	150	SH		SOLE		0	0	150
DICKS SPORTING GOODS INC COM	Stock	253393102	22	550	SH		SOLE		0	0	550
DIEBOLD NXDF INC COM	Stock	253651103	28	1,017	SH		SOLE		0	0	1,017
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	0	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	89	1,438	SH		SOLE		0	0	1,438
DISNEY WALT CO COM DISNEY	Stock	254687106	3,483	32,778	SH		SOLE		0	0	32,778
DNP SELECT INCOME FD COM	CEF	23325P104	145	13,158	SH		SOLE		0	0	13,158
DOLLAR GEN CORP NEW COM	Stock	256677105	20	275	SH		SOLE		0	0	275
DOLLAR TREE INC COM	Stock	256746108	12	165	SH		SOLE		0	0	165
DOMINION ENERGY INC COM	Stock	25746U109	348	4,542	SH		SOLE		0	0	4,542
DONALDSON INC COM	Stock	257651109	3,767	82,725	SH		SOLE		0	0	82,725
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	11	499	SH		SOLE		0	0	499
DONNELLEY R R & SONS CO COM	Stock	257867200	17	1,330	SH		SOLE		0	0	1,330
DORIAN LPG LTD SHS USD	Stock	Y2106R110	1	175	SH		SOLE		0	0	175
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	21	1,000	SH		SOLE		0	0	1,000
DOUGLAS DYNAMICS INC COM	Stock	25960R105	3,416	103,844	SH		SOLE		75,500	0	28,344
DOW CHEM CO COM	Stock	260543103	359	5,700	SH		SOLE		0	0	5,700
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	125	1,368	SH		SOLE		0	0	1,368
DREYFUS HIGH YIELD STRATEGIES SH BEN INT	CEF	26200S101	12	3,500	SH		SOLE		0	0	3,500
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	112	13,124	SH		SOLE		0	0	13,124
DRIVE SHACK INC COM	Stock	262077100	0	33	SH		SOLE		0	0	33
DTE ENERGY CO COM	Stock	233331107	728	6,882	SH		SOLE		0	0	6,882
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	329	4,074	SH		SOLE		0	0	4,074
DUFF & PHELPS UTIL CORP BD TR COM	CEF	26432K108	7	730	SH		SOLE		0	0	730
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	128	1,533	SH		SOLE		0	0	1,533
DUKE REALTY CORP COM NEW	REIT	264411505	43	1,554	SH		SOLE		0	0	1,554
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	34	316	SH		SOLE		0	0	316
DUNKIN BRANDS GROUP INC COM	Stock	265504100	3	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO COM	Stock	23355L106	67	870	SH		SOLE		0	0	870
DYNEGY INC NEW DEL 020224	Stock	26817R157	0	121	SH		SOLE		0	0	121
EASTERN CO COM	Stock	276317104	3,191	106,197	SH		SOLE		100,472	0	5,725
EASTMAN CHEM CO COM	Stock	277432100	8	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	39	500	SH		SOLE		0	0	500
EATON VANCE CORP COM NON VTG	Stock	278265103	7	150	SH		SOLE		0	0	150
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	540	39,460	SH		SOLE		0	0	39,460
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	100	5,000	SH		SOLE		0	0	5,000
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	327	14,961	SH		SOLE		0	0	14,961
EATON VANCE TX ADV GLB DIV OP COM	CEF	27828U106	25	1,037	SH		SOLE		0	0	1,037
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	15	987	SH		SOLE		0	0	987
EBAY INC COM	Stock	278642103	53	1,520	SH		SOLE		0	0	1,520
ECHOSTAR CORP CL A	Stock	278768106	26	425	SH		SOLE		0	0	425
ECOLOGY & ENVIRONMENT INC CL A	Stock	278878103	3,628	289,081	SH		SOLE		258,000	0	31,081
EDGEWELL PERS CARE CO COM	Stock	28035Q102	23	300	SH		SOLE		0	0	300
EDISON INTL COM	Stock	281020107	48	618	SH		SOLE		0	0	618
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	196	5,050	SH		SOLE		0	0	5,050
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	25	3,067	SH		SOLE		0	0	3,067
ELLIS PERRY INTL INC COM	Stock	288853104	1,706	87,650	SH		SOLE		85,000	0	2,650
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	11	1,154	SH		SOLE		0	0	1,154
EMCOR GROUP INC COM	Stock	29084Q100	5	78	SH		SOLE		0	0	78
EMERSON ELEC CO COM	Stock	291011104	262	4,400	SH		SOLE		0	0	4,400
EMPIRE ST RLTY OP L P UNIT LTD PRT 60	Stock	292102209	222	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	1,965	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY TR INC CL A	REIT	292104106	9	429	SH		SOLE		0	0	429
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	72	4,500	SH		SOLE		0	0	4,500
ENBRIDGE INC COM	Stock	29250N105	106	2,670	SH		SOLE		0	0	2,670
ENCANA CORP COM	Stock	292505104	0	2	SH		SOLE		0	0	2
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	42	873	SH		SOLE		0	0	873
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	241	3,710	SH		SOLE		0	0	3,710
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	944	46,274	SH		SOLE		0	0	46,274
ENSERVCO CORP COM	Stock	29358Y102	1	3,000	SH		SOLE		0	0	3,000
ENTERGY CORP NEW COM	Stock	29364G103	42	547	SH		SOLE		0	0	547
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	460	16,981	SH		SOLE		0	0	16,981
ENVIROSTAR INC COM	Stock	29414M100	263	9,725	SH		SOLE		0	0	9,725
EPR PPTYS COM SH BEN INT	REIT	26884U109	4	50	SH		SOLE		0	0	50
EQUINIX INC COM PAR $0.001	REIT	29444U700	92	215	SH		SOLE		0	0	215
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	6	187	SH		SOLE		0	0	187
EQUITY COMWLTH CUM PFD S D 6.5	REIT	294628201	130	5,000	SH		SOLE		0	0	5,000
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,573	39,078	SH		SOLE		0	0	39,078
ESCALADE INC COM	Stock	296056104	5,223	398,676	SH		SOLE		343,428	0	55,248
ESSEX PPTY TR INC COM	REIT	297178105	90	350	SH		SOLE		0	0	350
EUROPEAN EQUITY FUND COM	CEF	298768102	28	3,085	SH		SOLE		0	0	3,085
EUROSEAS LTD SHS NEW	Stock	Y23592309	0	50	SH		SOLE		0	0	50
EVERSOURCE ENERGY COM	Stock	30040W108	10	166	SH		SOLE		0	0	166
EXELON CORP COM	Stock	30161N101	859	23,810	SH		SOLE		0	0	23,810
EXPEDIA INC DEL COM NEW	Stock	30212P303	15	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	205	3,214	SH		SOLE		0	0	3,214
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2	29	SH		SOLE		0	0	29
EXXON MOBIL CORP COM	Stock	30231G102	5,374	66,564	SH		SOLE		0	0	66,564
F M C CORP COM NEW	Stock	302491303	95	1,300	SH		SOLE		0	0	1,300
F5 NETWORKS INC COM	Stock	315616102	63	495	SH		SOLE		0	0	495
FACEBOOK INC CL A	Stock	30303M102	1,495	9,900	SH		SOLE		0	0	9,900
FARMLAND PARTNERS INC COM	REIT	31154R109	1,404	157,077	SH		SOLE		146,500	0	10,577
FASTENAL CO COM	Stock	311900104	218	5,000	SH		SOLE		0	0	5,000
FEDEX CORP COM	Stock	31428X106	55	254	SH		SOLE		0	0	254
FELCOR LODGING TR INC COM	REIT	31430F101	541	75,000	SH		SOLE		0	0	75,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	89	1,996	SH		SOLE		0	0	1,996
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM	Stock	31620R402	3	188	SH		SOLE		0	0	188
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	124	1,457	SH		SOLE		0	0	1,457
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	3	226	SH		SOLE		0	0	226
FIFTH STREET FINANCE CORP COM	CEF	31678A103	2	500	SH		SOLE		0	0	500
FIFTH THIRD BANCORP COM	Stock	316773100	174	6,710	SH		SOLE		0	0	6,710
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	854	34,604	SH		SOLE		0	0	34,604
FIRST BANCORP P R COM NEW	Stock	318672706	15	2,666	SH		SOLE		0	0	2,666
FIRST HORIZON NATL CORP COM	Stock	320517105	0	1	SH		SOLE		0	0	1
FIRST SOLAR INC COM	Stock	336433107	8	200	SH		SOLE		0	0	200
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	4,617	315,172	SH		SOLE		0	0	315,172
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	25	788	SH		SOLE		0	0	788
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	22	1,054	SH		SOLE		0	0	1,054
FIRSTENERGY CORP COM	Stock	337932107	56	1,937	SH		SOLE		0	0	1,937
FISERV INC COM	Stock	337738108	406	3,320	SH		SOLE		0	0	3,320
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	72	3,298	SH		SOLE		0	0	3,298
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	15	583	SH		SOLE		0	0	583
FLEXSTEEL INDS INC COM	Stock	339382103	2,331	43,076	SH		SOLE		40,376	0	2,700
FLUOR CORP NEW COM	Stock	343412102	46	1,000	SH		SOLE		0	0	1,000
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	2,025	207,730	SH		SOLE		200,000	0	7,730
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	2,206	197,105	SH		SOLE		0	0	197,105
FORM HLDGS CORP COM	Stock	34634E102	0	25	SH		SOLE		0	0	25
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	7	100	SH		SOLE		0	0	100
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	4	400	SH		SOLE		0	0	400
FREEPORT-MCMORAN INC CL B	Stock	35671D857	405	33,728	SH		SOLE		0	0	33,728
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A306	3	2,425	SH		SOLE		0	0	2,425
FTD COS INC COM	Stock	30281V108	6	300	SH		SOLE		0	0	300
GABELLI DIVD & INCOME TR COM	CEF	36242H104	1,513	69,343	SH		SOLE		0	0	69,343
GABELLI EQUITY TR INC COM	CEF	362397101	10	1,617	SH		SOLE		0	0	1,617
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	15	1,182	SH		SOLE		0	0	1,182
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,984	34,652	SH		SOLE		0	0	34,652
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	11	300	SH		SOLE		0	0	300
GANNETT CO INC COM	Stock	36473H104	2,216	254,107	SH		SOLE		192,000	0	62,107
GASTAR EXPL INC NEW COM	Stock	36729W202	1	1,000	SH		SOLE		0	0	1,000
GENERAL CABLE CORP DEL NEW COM	Stock	369300108	16	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP COM	Stock	369550108	657	3,316	SH		SOLE		0	0	3,316
GENERAL ELECTRIC CO COM	Stock	369604103	8,165	302,278	SH		SOLE		0	0	302,278
GENERAL FIN CORP DEL COM	Stock	369822101	748	145,175	SH		SOLE		139,800	0	5,375
GENERAL MLS INC COM	Stock	370334104	1,197	21,612	SH		SOLE		0	0	21,612
GENERAL MTRS CO COM	Stock	37045V100	196	5,615	SH		SOLE		0	0	5,615
GENTEX CORP COM	Stock	371901109	2	107	SH		SOLE		0	0	107
GENUINE PARTS CO COM	Stock	372460105	83	900	SH		SOLE		0	0	900
GERDAU S A SPON ADR REP PFD	ADR	373737105	7	2,200	SH		SOLE		0	0	2,200
GGP INC COM	REIT	36174X101	13	541	SH		SOLE		0	0	541
GILEAD SCIENCES INC COM	Stock	375558103	76	1,080	SH		SOLE		0	0	1,080
GLADSTONE INVT CORP COM	CEF	376546107	47	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	457	10,605	SH		SOLE		0	0	10,605
GLOBAL WTR RES INC COM	Stock	379463102	1,032	104,275	SH		SOLE		89,000	0	15,275
GODADDY INC CL A	Stock	380237107	4	100	SH		SOLE		0	0	100
GOGO INC COM	Stock	38046C109	8	700	SH		SOLE		0	0	700
GOLDCORP INC NEW COM	Stock	380956409	28	2,200	SH		SOLE		0	0	2,200
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	797	3,592	SH		SOLE		0	0	3,592
GOLUB CAP BDC INC COM	CEF	38173M102	45	2,329	SH		SOLE		0	0	2,329
GOPRO INC CL A	Stock	38268T103	41	5,075	SH		SOLE		0	0	5,075
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	701	38,311	SH		SOLE		0	0	38,311
GRAHAM CORP COM	Stock	384556106	3,704	188,380	SH		SOLE		164,230	0	24,150
GRAHAM HLDGS CO COM	Stock	384637104	25	42	SH		SOLE		0	0	42
GRAINGER W W INC COM	Stock	384802104	507	2,810	SH		SOLE		0	0	2,810
GRAMERCY PPTY TR COM NEW	REIT	385002308	7	250	SH		SOLE		0	0	250
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	2	360	SH		SOLE		0	0	360
GREAT PLAINS ENERGY INC COM	Stock	391164100	16	550	SH		SOLE		0	0	550
GREENHILL & CO INC COM	Stock	395259104	687	34,200	SH		SOLE		32,500	0	1,700
GROUPON INC COM	Stock	399473107	123	32,000	SH		SOLE		0	0	32,000
GUGGENHEIM SOLAR ETF	ETF	18383Q739	139	7,000	SH		SOLE		0	0	7,000
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	20	200	SH		SOLE		0	0	200
HALLIBURTON CO COM	Stock	406216101	13	300	SH		SOLE		0	0	300
HALYARD HEALTH INC COM	Stock	40650V100	96	2,442	SH		SOLE		0	0	2,442
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	2	47	SH		SOLE		0	0	47
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	40	2,070	SH		SOLE		0	0	2,070
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	46	1,800	SH		SOLE		0	0	1,800
HANESBRANDS INC COM	Stock	410345102	67	2,896	SH		SOLE		0	0	2,896
HARLEY DAVIDSON INC COM	Stock	412822108	13	240	SH		SOLE		0	0	240
HARRIS CORP DEL COM	Stock	413875105	22	202	SH		SOLE		0	0	202
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	289	5,505	SH		SOLE		0	0	5,505
HASBRO INC COM	Stock	418056107	106	950	SH		SOLE		0	0	950
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	100	SH		SOLE		0	0	100
HAWAIIAN TELCOM HOLDCO INC COM	Stock	420031106	2,883	115,350	SH		SOLE		106,900	0	8,450
HCA HEALTHCARE INC COM	Stock	40412C101	9	107	SH		SOLE		0	0	107
HCP INC COM	REIT	40414L109	49	1,529	SH		SOLE		0	0	1,529
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	67	850	SH		SOLE		0	0	850
HEALTHCARE SVCS GRP INC COM	Stock	421906108	2,395	51,134	SH		SOLE		41,000	0	10,134
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	Convertible	42330PAH0	2	2,000	SH		SOLE		0	0	2,000
HERCULES CAPITAL INC COM	CEF	427096508	440	33,200	SH		SOLE		0	0	33,200
HERITAGE CRYSTAL CLEAN INC COM	Stock	42726M106	885	55,650	SH		SOLE		53,000	0	2,650
HERITAGE FINL CORP WASH COM	Stock	42722X106	1	45	SH		SOLE		0	0	45
HERSHEY CO COM	Stock	427866108	27	255	SH		SOLE		0	0	255
HESS CORP COM	Stock	42809H107	9	200	SH		SOLE		0	0	200
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	173	10,414	SH		SOLE		0	0	10,414
HEXCEL CORP NEW COM	Stock	428291108	5	100	SH		SOLE		0	0	100
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	33	3,000	SH		SOLE		0	0	3,000
HILL ROM HLDGS INC COM	Stock	431475102	40	500	SH		SOLE		0	0	500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	58	1,780	SH		SOLE		0	0	1,780
HOLLYFRONTIER CORP COM	Stock	436106108	12	444	SH		SOLE		0	0	444
HOLOGIC INC COM	Stock	436440101	47	1,030	SH		SOLE		0	0	1,030
HOME DEPOT INC COM	Stock	437076102	883	5,755	SH		SOLE		0	0	5,755
HONEYWELL INTL INC COM	Stock	438516106	849	6,367	SH		SOLE		0	0	6,367
HOUSTON WIRE & CABLE CO COM	Stock	44244K109	10	2,000	SH		SOLE		0	0	2,000
HOWARD HUGHES CORP COM	Stock	44267D107	6	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	196	11,214	SH		SOLE		0	0	11,214
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	13	500	SH		SOLE		0	0	500
HSN INC COM	Stock	404303109	182	5,715	SH		SOLE		0	0	5,715
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	7	250	SH		SOLE		0	0	250
HUMANA INC COM	Stock	444859102	24	100	SH		SOLE		0	0	100
HUNT J B TRANS SVCS INC COM	Stock	445658107	91	1,000	SH		SOLE		0	0	1,000
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	656	SH		SOLE		0	0	656
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	54	290	SH		SOLE		0	0	290
IDEX CORP COM	Stock	45167R104	1,110	9,821	SH		SOLE		0	0	9,821
IDEXX LABS INC COM	Stock	45168D104	44	270	SH		SOLE		0	0	270
ILLINOIS TOOL WKS INC COM	Stock	452308109	831	5,803	SH		SOLE		0	0	5,803
ILLUMINA INC 0.5 06/15/2021	Convertible	452327AH2	2	2,000	SH		SOLE		0	0	2,000
ILLUMINA INC COM	Stock	452327109	17	100	SH		SOLE		0	0	100
IMAX CORP COM	Stock	45245E109	847	38,500	SH		SOLE		35,000	0	3,500
INDIA FD INC COM	CEF	454089103	131	4,871	SH		SOLE		0	0	4,871
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	0	1	SH		SOLE		0	0	1
INGERSOLL-RAND PLC SHS	Stock	G47791101	35	386	SH		SOLE		0	0	386
INNERWORKINGS INC COM	Stock	45773Y105	1,324	114,125	SH		SOLE		110,000	0	4,125
INPHI CORP 1.125 12/01/2020	Convertible	45772FAB3	2	2,000	SH		SOLE		0	0	2,000
INTEL CORP 2.95 12/15/2035	Convertible	458140AD2	1	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Stock	458140100	5,465	161,967	SH		SOLE		0	0	161,967
INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023	Convertible	45845PAA6	1	1,000	SH		SOLE		0	0	1,000
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	107	1,625	SH		SOLE		0	0	1,625
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,190	14,234	SH		SOLE		0	0	14,234
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	20	150	SH		SOLE		0	0	150
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	14	772	SH		SOLE		0	0	772
INTL PAPER CO COM	Stock	460146103	382	6,750	SH		SOLE		0	0	6,750
INTUIT COM	Stock	461202103	167	1,260	SH		SOLE		0	0	1,260
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	28	30	SH		SOLE		0	0	30
INVESTORS BANCORP INC NEW COM	Stock	46146L101	154	11,559	SH		SOLE		0	0	11,559
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,085	48,352	SH		SOLE		0	0	48,352
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	49	1,236	SH		SOLE		0	0	1,236
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	172	1,700	SH		SOLE		0	0	1,700
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,531	25,141	SH		SOLE		0	0	25,141
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	17	343	SH		SOLE		0	0	343
ISHARES CORE S&P 500 ETF	ETF	464287200	2,396	9,844	SH		SOLE		0	0	9,844
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	271	2,471	SH		SOLE		0	0	2,471
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	653	22,980	SH		SOLE		0	0	22,980
ISHARES DOW JONES U.S. ETF	ETF	464287846	30	250	SH		SOLE		0	0	250
ISHARES GLOBAL 100 ETF	ETF	464287572	2	25	SH		SOLE		0	0	25
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	27	260	SH		SOLE		0	0	260
ISHARES GLOBAL TELECOM ETF	ETF	464287275	214	3,664	SH		SOLE		0	0	3,664
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	21	235	SH		SOLE		0	0	235
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,321	10,966	SH		SOLE		0	0	10,966
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	74	528	SH		SOLE		0	0	528
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	46435G342	23	500	SH		SOLE		0	0	500
ISHARES MSCI BRAZIL CAPPED ETF	ETF	464286400	48	1,420	SH		SOLE		0	0	1,420
ISHARES MSCI EAFE ETF	ETF	464287465	2,504	38,405	SH		SOLE		0	0	38,405
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	416	10,045	SH		SOLE		0	0	10,045
ISHARES MSCI GERMANY ETF	ETF	464286806	50	1,650	SH		SOLE		0	0	1,650
ISHARES MSCI HONG KONG ETF	ETF	464286871	5	200	SH		SOLE		0	0	200
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	296	9,220	SH		SOLE		0	0	9,220
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,703	31,743	SH		SOLE		0	0	31,743
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	48	471	SH		SOLE		0	0	471
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	62	200	SH		SOLE		0	0	200
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	491	4,400	SH		SOLE		0	0	4,400
ISHARES RUSSELL 1000 ETF	ETF	464287622	21	157	SH		SOLE		0	0	157
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9	77	SH		SOLE		0	0	77
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10	82	SH		SOLE		0	0	82
ISHARES RUSSELL 2000 ETF	ETF	464287655	280	1,985	SH		SOLE		0	0	1,985
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	29	170	SH		SOLE		0	0	170
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	28	232	SH		SOLE		0	0	232
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	449	2,338	SH		SOLE		0	0	2,338
ISHARES S&P 100 ETF	ETF	464287101	56	525	SH		SOLE		0	0	525
ISHARES S&P 500 GROWTH ETF	ETF	464287309	18,682	136,515	SH		SOLE		0	0	136,515
ISHARES S&P 500 VALUE ETF	ETF	464287408	17,117	163,081	SH		SOLE		0	0	163,081
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	15	100	SH		SOLE		0	0	100
ISHARES S&P MIDCAP FUND	ETF	464287507	566	3,253	SH		SOLE		0	0	3,253
ISHARES S&P SMALL-CAP FUND	ETF	464287804	527	7,522	SH		SOLE		0	0	7,522
ISHARES SELECT DIVIDEND ETF	ETF	464287168	20,055	217,490	SH		SOLE		0	0	217,490
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	651	5,900	SH		SOLE		0	0	5,900
ISHARES SILVER TRUST	ETF	46428Q109	34	2,170	SH		SOLE		0	0	2,170
ISHARES TIPS BOND ETF	ETF	464287176	621	5,478	SH		SOLE		0	0	5,478
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	194	1,130	SH		SOLE		0	0	1,130
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	18	150	SH		SOLE		0	0	150
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	382	2,325	SH		SOLE		0	0	2,325
ISHARES U.S. ENERGY ETF	ETF	464287796	25	703	SH		SOLE		0	0	703
ISHARES U.S. FINANCIALS ETF	ETF	464287788	29	265	SH		SOLE		0	0	265
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	316	1,900	SH		SOLE		0	0	1,900
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	15	266	SH		SOLE		0	0	266
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	8	250	SH		SOLE		0	0	250
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	394	10,053	SH		SOLE		0	0	10,053
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	35	444	SH		SOLE		0	0	444
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	1,338	29,367	SH		SOLE		0	0	29,367
ISHARES U.S. UTILITIES ETF	ETF	464287697	314	2,414	SH		SOLE		0	0	2,414
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021	Convertible	464337AJ3	1	1,000	SH		SOLE		0	0	1,000
ISTAR INC COM	REIT	45031U101	2	170	SH		SOLE		0	0	170
ITT INC COM	Stock	45073V108	36	890	SH		SOLE		0	0	890
J & J SNACK FOODS CORP COM	Stock	466032109	66	500	SH		SOLE		0	0	500
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	32	SH		SOLE		0	0	32
JAMBA INC COM NEW	Stock	47023A309	12	1,600	SH		SOLE		0	0	1,600
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	16	100	SH		SOLE		0	0	100
JETBLUE AIRWAYS CORP COM	Stock	477143101	38	1,680	SH		SOLE		0	0	1,680
JOHNSON & JOHNSON COM	Stock	478160104	12,233	92,470	SH		SOLE		12,000	0	80,470
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	71	1,627	SH		SOLE		0	0	1,627
JOHNSON OUTDOORS INC CL A	Stock	479167108	3,181	65,975	SH		SOLE		54,000	0	11,975
JONES LANG LASALLE INC COM	Stock	48020Q107	1,778	14,225	SH		SOLE		14,000	0	225
JPMORGAN CHASE & CO COM	Stock	46625H100	24,442	267,421	SH		SOLE		0	0	267,421
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	42	405	SH		SOLE		0	0	405
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	4	170	SH		SOLE		0	0	170
KAYNE ANDERSON MLP INVT CO COM	CEF	486606106	23	1,200	SH		SOLE		0	0	1,200
KCAP FINL INC COM	CEF	48668E101	1	420	SH		SOLE		0	0	420
KELLOGG CO COM	Stock	487836108	56	806	SH		SOLE		0	0	806
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	2,057	82,625	SH		SOLE		78,600	0	4,025
KEYCORP NEW COM	Stock	493267108	15	816	SH		SOLE		0	0	816
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	34	861	SH		SOLE		0	0	861
KIMBERLY CLARK CORP COM	Stock	494368103	4,553	35,263	SH		SOLE		0	0	35,263
KINDER MORGAN INC DEL COM	Stock	49456B101	907	47,352	SH		SOLE		0	0	47,352
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	3,199	72,895	SH		SOLE		40,000	0	32,895
KIRBY CORP COM	Stock	497266106	7,407	110,800	SH		SOLE		0	0	110,800
KKR & CO L P DEL COM UNITS	Stock	48248M102	4,645	249,713	SH		SOLE		95,000	0	154,713
KOHLS CORP COM	Stock	500255104	13	325	SH		SOLE		0	0	325
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	17	466	SH		SOLE		0	0	466
KRAFT HEINZ CO COM	Stock	500754106	881	10,283	SH		SOLE		0	0	10,283
KROGER CO COM	Stock	501044101	313	13,443	SH		SOLE		0	0	13,443
LA Z BOY INC COM	Stock	505336107	16	500	SH		SOLE		0	0	500
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	75	487	SH		SOLE		0	0	487
LAKELAND INDS INC COM	Stock	511795106	348	24,000	SH		SOLE		24,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	40	280	SH		SOLE		0	0	280
LAMB WESTON HLDGS INC COM	Stock	513272104	53	1,199	SH		SOLE		0	0	1,199
LANDAUER INC COM	Stock	51476K103	824	15,750	SH		SOLE		14,825	0	925
LANDEC CORP COM	Stock	514766104	2,486	167,400	SH		SOLE		125,000	0	42,400
LANDS END INC NEW COM	Stock	51509F105	0	18	SH		SOLE		0	0	18
LAS VEGAS SANDS CORP COM	Stock	517834107	1,005	15,725	SH		SOLE		0	0	15,725
LAZARD LTD SHS A	Stock	G54050102	1,635	35,300	SH		SOLE		34,000	0	1,300
LEAR CORP COM NEW	Stock	521865204	172	1,209	SH		SOLE		0	0	1,209
LEE ENTERPRISES INC COM	Stock	523768109	2,027	1,067,000	SH		SOLE		655,000	0	412,000
LEGG MASON BW GLB INC OPP FD COM	CEF	52469B100	18	1,375	SH		SOLE		0	0	1,375
LEUCADIA NATL CORP COM	Stock	527288104	39	1,475	SH		SOLE		0	0	1,475
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	3	120	SH		SOLE		0	0	120
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	3	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023	Convertible	531229AB8	2	2,000	SH		SOLE		0	0	2,000
LIFEPOINT HEALTH INC COM	Stock	53219L109	7	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Stock	532457108	753	9,150	SH		SOLE		0	0	9,150
LINCOLN NATL CORP IND COM	Stock	534187109	261	3,866	SH		SOLE		0	0	3,866
LIQUIDITY SERVICES INC COM	Stock	53635B107	6	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP COM	Stock	539830109	45	163	SH		SOLE		0	0	163
LOEWS CORP COM	Stock	540424108	21	450	SH		SOLE		0	0	450
LOWES COS INC COM	Stock	548661107	188	2,422	SH		SOLE		0	0	2,422
LSC COMMUNICATIONS INC COM	Stock	50218P107	11	499	SH		SOLE		0	0	499
LSI INDS INC COM	Stock	50216C108	2,724	300,949	SH		SOLE		273,468	0	27,481
LULULEMON ATHLETICA INC COM	Stock	550021109	66	1,110	SH		SOLE		0	0	1,110
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	8	300	SH		SOLE		0	0	300
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	58	1,000	SH		SOLE		0	0	1,000
M & T BK CORP COM	Stock	55261F104	32	200	SH		SOLE		0	0	200
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	Convertible	55608BAA3	2	2,000	SH		SOLE		0	0	2,000
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	224	2,852	SH		SOLE		0	0	2,852
MACYS INC COM	Stock	55616P104	5	200	SH		SOLE		0	0	200
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	16	83	SH		SOLE		0	0	83
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	157	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	4	93	SH		SOLE		0	0	93
MARATHON OIL CORP COM	Stock	565849106	107	9,000	SH		SOLE		0	0	9,000
MARKEL CORP COM	Stock	570535104	33	34	SH		SOLE		0	0	34
MARRIOTT INTL INC NEW CL A	Stock	571903202	159	1,583	SH		SOLE		0	0	1,583
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	1	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC COM	Stock	571748102	82	1,050	SH		SOLE		0	0	1,050
MASTERCARD INCORPORATED CL A	Stock	57636Q104	189	1,552	SH		SOLE		0	0	1,552
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	17	318	SH		SOLE		0	0	318
MATTEL INC COM	Stock	577081102	522	24,222	SH		SOLE		0	0	24,222
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	28	800	SH		SOLE		0	0	800
MB FINANCIAL INC NEW COM	Stock	55264U108	8,443	191,702	SH		SOLE		0	0	191,702
MCCORMICK & CO INC COM NON VTG	Stock	579780206	722	7,407	SH		SOLE		0	0	7,407
MCDONALDS CORP COM	Stock	580135101	4,625	30,200	SH		SOLE		0	0	30,200
MCEWEN MNG INC COM	Stock	58039P107	29	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	846	24,425	SH		SOLE		23,000	0	1,425
MCKESSON CORP COM	Stock	58155Q103	0	0	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	6	500	SH		SOLE		0	0	500
MEDIFAST INC COM	Stock	58470H101	33	800	SH		SOLE		0	0	800
MEDTRONIC PLC SHS	Stock	G5960L103	177	1,995	SH		SOLE		0	0	1,995
MERCK & CO INC COM	Stock	58933Y105	3,268	50,992	SH		SOLE		0	0	50,992
MEREDITH CORP COM	Stock	589433101	1,844	31,025	SH		SOLE		27,000	0	4,025
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	836	53,075	SH		SOLE		50,000	0	3,075
METLIFE INC COM	Stock	59156R108	760	13,827	SH		SOLE		0	0	13,827
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	5	550	SH		SOLE		0	0	550
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	5	500	SH		SOLE		0	0	500
MGE ENERGY INC COM	Stock	55277P104	1,222	18,984	SH		SOLE		16,000	0	2,984
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025	Convertible	595017AD6	3	2,000	SH		SOLE		0	0	2,000
MICRON TECHNOLOGY INC COM	Stock	595112103	23	784	SH		SOLE		0	0	784
MICROSOFT CORP COM	Stock	594918104	8,005	116,128	SH		SOLE		0	0	116,128
MIDDLESEX WATER CO COM	Stock	596680108	1,723	43,500	SH		SOLE		39,400	0	4,100
MOLINA HEALTHCARE INC 1.625 08/15/2044	Convertible	60855RAD2	3	2,000	SH		SOLE		0	0	2,000
MONDELEZ INTL INC CL A	Stock	609207105	1,000	23,152	SH		SOLE		0	0	23,152
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	3,701	245,932	SH		SOLE		176,000	0	69,932
MONRO MUFFLER BRAKE INC COM	Stock	610236101	6	140	SH		SOLE		0	0	140
MONROE CAP CORP COM	CEF	610335101	343	22,500	SH		SOLE		0	0	22,500
MONSANTO CO NEW COM	Stock	61166W101	458	3,874	SH		SOLE		0	0	3,874
MOODYS CORP COM	Stock	615369105	29	240	SH		SOLE		0	0	240
MORGAN STANLEY COM NEW	Stock	617446448	37	840	SH		SOLE		0	0	840
MORNINGSTAR INC COM	Stock	617700109	16	200	SH		SOLE		0	0	200
MOTORCAR PTS AMER INC COM	Stock	620071100	2,222	78,700	SH		SOLE		75,900	0	2,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11	123	SH		SOLE		0	0	123
MOVADO GROUP INC COM	Stock	624580106	1,873	74,175	SH		SOLE		71,500	0	2,675
MSG NETWORK INC CL A	Stock	553573106	6	250	SH		SOLE		0	0	250
MURPHY OIL CORP COM	Stock	626717102	108	4,200	SH		SOLE		0	0	4,200
MYERS INDS INC COM	Stock	628464109	2,820	157,116	SH		SOLE		128,000	0	29,116
MYR GROUP INC DEL COM	Stock	55405W104	16	500	SH		SOLE		0	0	500
NANOVIRICIDES INC COM NEW	Stock	630087203	8	6,000	SH		SOLE		0	0	6,000
NATIONAL CINEMEDIA INC COM	Stock	635309107	2,864	385,981	SH		SOLE		253,300	0	132,681
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	29	458	SH		SOLE		0	0	458
NATUS MEDICAL INC DEL COM	Stock	639050103	5	147	SH		SOLE		0	0	147
NAVIENT CORPORATION COM	Stock	63938C108	7	400	SH		SOLE		0	0	400
NCR CORP NEW COM	Stock	62886E108	252	6,181	SH		SOLE		0	0	6,181
NEFF CORP COM CL A	Stock	640094207	3	135	SH		SOLE		0	0	135
NETAPP INC COM	Stock	64110D104	4	100	SH		SOLE		0	0	100
NETEASE INC SPONSORED ADR	ADR	64110W102	7	24	SH		SOLE		0	0	24
NETFLIX INC COM	Stock	64110L106	130	870	SH		SOLE		0	0	870
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	34	3,500	SH		SOLE		0	0	3,500
NEW GERMANY FD INC COM	CEF	644465106	15	906	SH		SOLE		0	0	906
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	824	61,156	SH		SOLE		56,000	0	5,156
NEW RESIDENTIAL INVT CORP COM NEW	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	12	220	SH		SOLE		0	0	220
NEWLINK GENETICS CORP COM	Stock	651511107	9	1,170	SH		SOLE		0	0	1,170
NEWMONT MINING CORP COM	Stock	651639106	5	160	SH		SOLE		0	0	160
NEWPARK RES INC 4 10/01/2017	Convertible	651718AC2	2	2,000	SH		SOLE		0	0	2,000
NEWS CORP NEW CL A	Stock	65249B109	1	75	SH		SOLE		0	0	75
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	12	201	SH		SOLE		0	0	201
NEXTERA ENERGY INC COM	Stock	65339F101	1,088	7,765	SH		SOLE		0	0	7,765
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	3	79	SH		SOLE		0	0	79
NII HLDGS INC COM PAR	Stock	62913F508	1	750	SH		SOLE		0	0	750
NIKE INC CL B	Stock	654106103	182	3,080	SH		SOLE		0	0	3,080
NISOURCE INC COM	Stock	65473P105	13	500	SH		SOLE		0	0	500
NMI HLDGS INC CL A	Stock	629209305	4	350	SH		SOLE		0	0	350
NN INC COM	Stock	629337106	6	235	SH		SOLE		0	0	235
NOKIA CORP SPONSORED ADR	ADR	654902204	22	3,500	SH		SOLE		0	0	3,500
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	8	1,293	SH		SOLE		0	0	1,293
NORDSTROM INC COM	Stock	655664100	34	714	SH		SOLE		0	0	714
NORFOLK SOUTHERN CORP COM	Stock	655844108	128	1,050	SH		SOLE		0	0	1,050
NORTHERN TR CORP COM	Stock	665859104	1,231	12,667	SH		SOLE		0	0	12,667
NORTHSTAR REALTY EUROPE CORP COM	Stock	66706L101	4	320	SH		SOLE		0	0	320
NORTHWESTERN CORP COM NEW	Stock	668074305	201	3,295	SH		SOLE		0	0	3,295
NOVARTIS A G SPONSORED ADR	ADR	66987V109	129	1,542	SH		SOLE		0	0	1,542
NOVO-NORDISK A S ADR	ADR	670100205	15	350	SH		SOLE		0	0	350
NRG ENERGY INC COM NEW	Stock	629377508	1	76	SH		SOLE		0	0	76
NTN BUZZTIME INC COM PAR	Stock	629410606	1,684	247,697	SH		SOLE		247,697	0	0
NUANCE COMMUNICATIONS INC 2.75 11/01/2031	Convertible	67020YAF7	2	2,000	SH		SOLE		0	0	2,000
NUCOR CORP COM	Stock	670346105	28	484	SH		SOLE		0	0	484
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	64	1,377	SH		SOLE		0	0	1,377
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	113	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	167	12,164	SH		SOLE		0	0	12,164
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	90	5,750	SH		SOLE		0	0	5,750
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	2	125	SH		SOLE		0	0	125
NUVEEN MUN VALUE FD INC COM	CEF	670928100	5	500	SH		SOLE		0	0	500
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	69	4,628	SH		SOLE		0	0	4,628
NUVEEN PREFERRED SECURITIES IN COM	CEF	67072C105	1	96	SH		SOLE		0	0	96
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	100	7,140	SH		SOLE		0	0	7,140
NUVEEN S&P 500 DYN OVERWRITE COM	CEF	6706EW100	61	4,000	SH		SOLE		0	0	4,000
NUVEEN SR INCOME FD COM	CEF	67067Y104	9	1,300	SH		SOLE		0	0	1,300
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	15	1,174	SH		SOLE		0	0	1,174
NV5 GLOBAL INC COM	Stock	62945V109	45	1,060	SH		SOLE		0	0	1,060
NVIDIA CORP COM	Stock	67066G104	55	379	SH		SOLE		0	0	379
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	656	3,000	SH		SOLE		0	0	3,000
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	58	1,250	SH		SOLE		0	0	1,250
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	15	250	SH		SOLE		0	0	250
OGE ENERGY CORP COM	Stock	670837103	70	2,000	SH		SOLE		0	0	2,000
OIL DRI CORP AMER COM	Stock	677864100	950	22,625	SH		SOLE		21,475	0	1,150
OLD NATL BANCORP IND COM	Stock	680033107	105	6,077	SH		SOLE		0	0	6,077
OLD REP INTL CORP COM	Stock	680223104	16,137	826,261	SH		SOLE		0	0	826,261
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	76	2,301	SH		SOLE		0	0	2,301
OMNOVA SOLUTIONS INC COM	Stock	682129101	20	2,000	SH		SOLE		0	0	2,000
ONE GAS INC COM	Stock	68235P108	23	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	68	1,300	SH		SOLE		0	0	1,300
ONEOK PARTNERS LP UNIT LTD PARTN	Stock	68268N103	398	7,800	SH		SOLE		0	0	7,800
OPKO HEALTH INC COM	Stock	68375N103	197	30,000	SH		SOLE		0	0	30,000
ORACLE CORP COM	Stock	68389X105	321	6,400	SH		SOLE		0	0	6,400
ORBCOMM INC COM	Stock	68555P100	34	3,000	SH		SOLE		0	0	3,000
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	1,758	135,739	SH		SOLE		109,000	0	26,739
ORION ENERGY SYSTEMS INC COM	Stock	686275108	3,624	2,830,964	SH		SOLE		1,964,294	0	866,670
OSHKOSH CORP COM	Stock	688239201	21	300	SH		SOLE		0	0	300
OTTER TAIL CORP COM	Stock	689648103	115	2,905	SH		SOLE		0	0	2,905
OWENS & MINOR INC NEW COM	Stock	690732102	182	5,667	SH		SOLE		0	0	5,667
OWENS ILL INC COM NEW	Stock	690768403	12	500	SH		SOLE		0	0	500
PACIFIC PREMIER BANCORP COM	Stock	69478X105	133	3,617	SH		SOLE		0	0	3,617
PACKAGING CORP AMER COM	Stock	695156109	4	38	SH		SOLE		0	0	38
PACWEST BANCORP DEL COM	Stock	695263103	5	100	SH		SOLE		0	0	100
PAN AMERICAN SILVER CORP COM	Stock	697900108	8	500	SH		SOLE		0	0	500
PANERA BREAD CO CL A	Stock	69840W108	3	10	SH		SOLE		0	0	10
PARK OHIO HLDGS CORP COM	Stock	700666100	7	190	SH		SOLE		0	0	190
PAYCHEX INC COM	Stock	704326107	5,526	97,052	SH		SOLE		25,000	0	72,052
PAYPAL HLDGS INC COM	Stock	70450Y103	106	1,970	SH		SOLE		0	0	1,970
PBF ENERGY INC CL A	Stock	69318G106	5	240	SH		SOLE		0	0	240
PCM FUND INC COM	CEF	69323T101	39	3,500	SH		SOLE		0	0	3,500
PC-TEL INC COM	Stock	69325Q105	942	133,028	SH		SOLE		123,000	0	10,028
PENDRELL CORP CL A NEW	Stock	70686R302	12	1,710	SH		SOLE		0	0	1,710
PENNANTPARK INVT CORP COM	CEF	708062104	15	2,000	SH		SOLE		0	0	2,000
PENNEY J C INC COM	Stock	708160106	0	50	SH		SOLE		0	0	50
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	7	150	SH		SOLE		0	0	150
PENTAIR PLC SHS	Stock	G7S00T104	0	5	SH		SOLE		0	0	5
PEOPLES BANCORP INC COM	Stock	709789101	3	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	6,741	58,369	SH		SOLE		0	0	58,369
PERRIGO CO PLC SHS	Stock	G97822103	28	375	SH		SOLE		0	0	375
PETMED EXPRESS INC COM	Stock	716382106	4,511	111,102	SH		SOLE		81,000	0	30,102
PFIZER INC COM	Stock	717081103	5,114	152,255	SH		SOLE		15,000	0	137,255
PG&E CORP COM	Stock	69331C108	19	287	SH		SOLE		0	0	287
PHILIP MORRIS INTL INC COM	Stock	718172109	1,729	14,723	SH		SOLE		0	0	14,723
PHILLIPS 66 COM	Stock	718546104	1,611	19,480	SH		SOLE		0	0	19,480
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	80	758	SH		SOLE		0	0	758
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	41	2,500	SH		SOLE		0	0	2,500
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	26	1,500	SH		SOLE		0	0	1,500
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	30	1,000	SH		SOLE		0	0	1,000
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	29	1,300	SH		SOLE		0	0	1,300
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	40	1,500	SH		SOLE		0	0	1,500
PIONEER PWR SOLUTIONS INC COM NEW	Stock	723836300	2,628	401,175	SH		SOLE		390,400	0	10,775
PITNEY BOWES INC COM	Stock	724479100	98	6,458	SH		SOLE		0	0	6,458
PIXELWORKS INC COM NEW	Stock	72581M305	0	50	SH		SOLE		0	0	50
PJT PARTNERS INC COM CL A	Stock	69343T107	29	711	SH		SOLE		0	0	711
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	42	1,600	SH		SOLE		0	0	1,600
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	6	475	SH		SOLE		0	0	475
PNC FINL SVCS GROUP INC COM	Stock	693475105	676	5,410	SH		SOLE		0	0	5,410
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	25	540	SH		SOLE		0	0	540
POST HLDGS INC COM	Stock	737446104	4	53	SH		SOLE		0	0	53
POTASH CORP SASK INC COM	Stock	73755L107	78	4,765	SH		SOLE		0	0	4,765
POTBELLY CORP COM	Stock	73754Y100	13	1,100	SH		SOLE		0	0	1,100
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	10	700	SH		SOLE		0	0	700
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	4,750	248,682	SH		SOLE		0	0	248,682
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	12	740	SH		SOLE		0	0	740
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	15	975	SH		SOLE		0	0	975
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	311	2,257	SH		SOLE		0	0	2,257
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO	ETF	73937B407	9	292	SH		SOLE		0	0	292
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	127	4,718	SH		SOLE		0	0	4,718
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	308	71,008	SH		SOLE		0	0	71,008
PPG INDS INC COM	Stock	693506107	71	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	95	2,453	SH		SOLE		0	0	2,453
PRAXAIR INC COM	Stock	74005P104	29	222	SH		SOLE		0	0	222
PRICE T ROWE GROUP INC COM	Stock	74144T108	7	100	SH		SOLE		0	0	100
PRICELINE GRP INC 1 03/15/2018	Convertible	741503AQ9	2	1,000	SH		SOLE		0	0	1,000
PRICESMART INC COM	Stock	741511109	160	1,831	SH		SOLE		0	0	1,831
PROCTER AND GAMBLE CO COM	Stock	742718109	4,181	47,980	SH		SOLE		0	0	47,980
PROFESSIONAL DIVERSITY NET INC COM NEW	Stock	74312Y202	551	80,054	SH		SOLE		40,000	0	40,054
PROGRESSIVE CORP OHIO COM	Stock	743315103	48	1,100	SH		SOLE		0	0	1,100
PROOFPOINT INC 0.75 06/15/2020	Convertible	743424AD5	2	2,000	SH		SOLE		0	0	2,000
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	10	75	SH		SOLE		0	0	75
PROSHARES ULTRASHORT S&P 500	ETF	74347B300	273	21,500	SH		SOLE		0	0	21,500
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	37	4,500	SH		SOLE		0	0	4,500
PROSPERITY BANCSHARES INC COM	Stock	743606105	71	1,108	SH		SOLE		0	0	1,108
PRUDENTIAL FINL INC COM	Stock	744320102	385	3,564	SH		SOLE		0	0	3,564
PSYCHEMEDICS CORP COM NEW	Stock	744375205	1,923	77,085	SH		SOLE		39,700	0	37,385
PUBLIC STORAGE COM	REIT	74460D109	56	270	SH		SOLE		0	0	270
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	184	4,276	SH		SOLE		0	0	4,276
PUREFUNDS ISE CYBER SECURITY ETF	ETF	26924G201	30	1,006	SH		SOLE		0	0	1,006
QUALCOMM INC COM	Stock	747525103	522	9,459	SH		SOLE		0	0	9,459
QUALITY CARE PPTYS INC COM	REIT	747545101	6	305	SH		SOLE		0	0	305
QUANTA SVCS INC COM	Stock	74762E102	79	2,385	SH		SOLE		0	0	2,385
RAVE RESTAURANT GROUP INC COM	Stock	754198109	1	250	SH		SOLE		0	0	250
RAYTHEON CO COM NEW	Stock	755111507	65	400	SH		SOLE		0	0	400
REALTY INCOME CORP COM	REIT	756109104	261	4,725	SH		SOLE		0	0	4,725
RED HAT INC 0.25 10/01/2019	Convertible	756577AD4	3	2,000	SH		SOLE		0	0	2,000
RED HAT INC COM	Stock	756577102	37	385	SH		SOLE		0	0	385
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	7	100	SH		SOLE		0	0	100
REDWOOD TR INC COM	REIT	758075402	490	28,770	SH		SOLE		0	0	28,770
REEDS INC COM	Stock	758338107	502	204,824	SH		SOLE		187,749	0	17,075
REGIONS FINL CORP NEW COM	Stock	7591EP100	12	816	SH		SOLE		0	0	816
RENASANT CORP COM	Stock	75970E107	50	1,150	SH		SOLE		0	0	1,150
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	8	600	SH		SOLE		0	0	600
REYNOLDS AMERICAN INC COM	Stock	761713106	715	11,000	SH		SOLE		0	0	11,000
RF INDS LTD COM PAR $0.01	Stock	749552105	454	251,552	SH		SOLE		243,952	0	7,600
RGC RES INC COM	Stock	74955L103	1,654	58,387	SH		SOLE		55,425	0	2,962
RMR GROUP INC CL A	Stock	74967R106	14	281	SH		SOLE		0	0	281
ROBERT HALF INTL INC COM	Stock	770323103	29	600	SH		SOLE		0	0	600
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	151	4,400	SH		SOLE		0	0	4,400
ROCKWELL COLLINS INC COM	Stock	774341101	10	99	SH		SOLE		0	0	99
ROCKY BRANDS INC COM	Stock	774515100	4,257	316,524	SH		SOLE		294,199	0	22,325
ROCKY MTN CHOCOLATE FACTORY COM	Stock	77467X101	1,560	132,650	SH		SOLE		124,300	0	8,350
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	26	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	41	750	SH		SOLE		0	0	750
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	999	18,778	SH		SOLE		0	0	18,778
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	14	1,431	SH		SOLE		0	0	1,431
ROYCE MICRO-CAP TR INC COM	CEF	780915104	25	2,852	SH		SOLE		0	0	2,852
ROYCE VALUE TR INC COM	CEF	780910105	103	7,085	SH		SOLE		0	0	7,085
RPM INTL INC 2.25 12/15/2020	Convertible	749685AT0	1	1,000	SH		SOLE		0	0	1,000
RUSH ENTERPRISES INC CL A	Stock	781846209	5	125	SH		SOLE		0	0	125
S&P GLOBAL INC COM	Stock	78409V104	29	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	35	1,466	SH		SOLE		0	0	1,466
SALEM MEDIA GROUP INC CL A	Stock	794093104	824	116,075	SH		SOLE		110,000	0	6,075
SALESFORCE COM INC 0.25 04/01/2018	Convertible	79466LAD6	3	2,000	SH		SOLE		0	0	2,000
SALISBURY BANCORP INC COM	Stock	795226109	4	101	SH		SOLE		0	0	101
SAP SE SPON ADR	ADR	803054204	31	300	SH		SOLE		0	0	300
SAREPTA THERAPEUTICS INC COM	Stock	803607100	25	735	SH		SOLE		0	0	735
SCANA CORP NEW COM	Stock	80589M102	51	758	SH		SOLE		0	0	758
SCHLUMBERGER LTD COM	Stock	806857108	307	4,665	SH		SOLE		0	0	4,665
SCHWAB CHARLES CORP NEW COM	Stock	808513105	73	1,710	SH		SOLE		0	0	1,710
SCHWAB U.S. MID-CAP ETF	ETF	808524508	17	345	SH		SOLE		0	0	345
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	14	776	SH		SOLE		0	0	776
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	4	60	SH		SOLE		0	0	60
SEABOARD CORP COM	Stock	811543107	4	1	SH		SOLE		0	0	1
SEACOR HOLDINGS INC COM	Stock	811904101	2	51	SH		SOLE		0	0	51
SEADRILL LIMITED SHS	Stock	G7945E105	0	900	SH		SOLE		0	0	900
SEARS CDA INC COM	Stock	81234D109	0	26	SH		SOLE		0	0	26
SEARS HLDGS CORP COM	Stock	812350106	1	62	SH		SOLE		0	0	62
SEMPRA ENERGY COM	Stock	816851109	243	2,152	SH		SOLE		0	0	2,152
SERVICE CORP INTL COM	Stock	817565104	49	1,475	SH		SOLE		0	0	1,475
SERVICENOW INC 0 11/01/2018	Convertible	81762PAB8	3	2,000	SH		SOLE		0	0	2,000
SERVICENOW INC COM	Stock	81762P102	21	200	SH		SOLE		0	0	200
SHARPS COMPLIANCE CORP COM	Stock	820017101	818	193,350	SH		SOLE		186,000	0	7,350
SHERWIN WILLIAMS CO COM	Stock	824348106	77	220	SH		SOLE		0	0	220
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	3	240	SH		SOLE		0	0	240
SHIRE PLC SPONSORED ADR	ADR	82481R106	100	608	SH		SOLE		0	0	608
SHOPIFY INC CL A	Stock	82509L107	10	110	SH		SOLE		0	0	110
SIERRA BANCORP COM	Stock	82620P102	3	140	SH		SOLE		0	0	140
SIMULATIONS PLUS INC COM	Stock	829214105	1,526	123,550	SH		SOLE		115,625	0	7,925
SIRIUS XM HLDGS INC COM	Stock	82968B103	1	250	SH		SOLE		0	0	250
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	219	3,681	SH		SOLE		0	0	3,681
SKECHERS U S A INC CL A	Stock	830566105	9	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	30	311	SH		SOLE		0	0	311
SLM CORP COM	Stock	78442P106	5	400	SH		SOLE		0	0	400
SMITH A O COM	Stock	831865209	13	223	SH		SOLE		0	0	223
SMUCKER J M CO COM NEW	Stock	832696405	325	2,750	SH		SOLE		0	0	2,750
SNAP INC CL A	Stock	83304A106	29	1,650	SH		SOLE		0	0	1,650
SNAP ON INC COM	Stock	833034101	6	35	SH		SOLE		0	0	35
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	5	100	SH		SOLE		0	0	100
SONY CORP SPONSORED ADR	ADR	835699307	6	153	SH		SOLE		0	0	153
SOTHEBYS COM	Stock	835898107	265	4,940	SH		SOLE		0	0	4,940
SOUTHERN CO COM	Stock	842587107	199	4,160	SH		SOLE		0	0	4,160
SOUTHERN COPPER CORP COM	Stock	84265V105	42	1,212	SH		SOLE		0	0	1,212
SOUTHWEST AIRLS CO COM	Stock	844741108	275	4,430	SH		SOLE		0	0	4,430
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	7	100	SH		SOLE		0	0	100
SOUTHWESTERN ENERGY CO COM	Stock	845467109	70	11,475	SH		SOLE		0	0	11,475
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	Convertible Preferred	845467208	1	44	SH		SOLE		0	0	44
SP PLUS CORP COM	Stock	78469C103	3,373	110,400	SH		SOLE		91,000	0	19,400
SPARTON CORP COM	Stock	847235108	25	1,146	SH		SOLE		0	0	1,146
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	55	2,000	SH		SOLE		0	0	2,000
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	34	610	SH		SOLE		0	0	610
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	232	1,088	SH		SOLE		0	0	1,088
SPDR GLOBAL DOW ETF	ETF	78464A706	87	1,130	SH		SOLE		0	0	1,130
SPDR GOLD SHARES	ETF	78463V107	421	3,570	SH		SOLE		0	0	3,570
SPDR MORGAN STANLEY TECHNOLOGY ETF	ETF	78464A102	20	280	SH		SOLE		0	0	280
SPDR S&P 500 ETF	ETF	78462F103	13,738	56,816	SH		SOLE		0	0	56,816
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	21	300	SH		SOLE		0	0	300
SPDR S&P BIOTECH ETF	ETF	78464A870	12	150	SH		SOLE		0	0	150
SPDR S&P DIVIDEND ETF	ETF	78464A763	22	250	SH		SOLE		0	0	250
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	821	2,586	SH		SOLE		0	0	2,586
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	12	200	SH		SOLE		0	0	200
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	386	8,572	SH		SOLE		0	0	8,572
SPEEDWAY MOTORSPORTS INC COM	Stock	847788106	1,654	90,540	SH		SOLE		87,000	0	3,540
SPIRE INC COM	Stock	84857L101	7	104	SH		SOLE		0	0	104
SPOK HLDGS INC COM	Stock	84863T106	59	3,306	SH		SOLE		0	0	3,306
SPRINT CORP COM SER 1	Stock	85207U105	8	943	SH		SOLE		0	0	943
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	7	700	SH		SOLE		0	0	700
STANLEY BLACK & DECKER INC COM	Stock	854502101	70	500	SH		SOLE		0	0	500
STARBUCKS CORP COM	Stock	855244109	2,269	38,906	SH		SOLE		0	0	38,906
STARRETT L S CO CL A	Stock	855668109	277	32,225	SH		SOLE		31,000	0	1,225
STATOIL ASA SPONSORED ADR	ADR	85771P102	5	300	SH		SOLE		0	0	300
STEEL DYNAMICS INC COM	Stock	858119100	36	1,000	SH		SOLE		0	0	1,000
STEELCASE INC CL A	Stock	858155203	186	13,290	SH		SOLE		0	0	13,290
STERICYCLE INC COM	Stock	858912108	15	200	SH		SOLE		0	0	200
STRATASYS LTD SHS	Stock	M85548101	1	40	SH		SOLE		0	0	40
STRYKER CORP COM	Stock	863667101	119	860	SH		SOLE		0	0	860
SUMMIT HOTEL PPTYS COM	REIT	866082100	4	208	SH		SOLE		0	0	208
SUN LIFE FINL INC COM	Stock	866796105	60	1,689	SH		SOLE		0	0	1,689
SUNPOWER CORP COM	Stock	867652406	248	26,600	SH		SOLE		0	0	26,600
SUNTRUST BKS INC COM	Stock	867914103	3,685	64,964	SH		SOLE		0	0	64,964
SUTHERLAND ASSET MGMT CORP MD COM	Stock	86933G105	5	309	SH		SOLE		0	0	309
SWISS HELVETIA FD INC COM	CEF	870875101	13	990	SH		SOLE		0	0	990
SYNAPTICS INC COM	Stock	87157D109	16	300	SH		SOLE		0	0	300
SYSCO CORP COM	Stock	871829107	58	1,154	SH		SOLE		0	0	1,154
TAPIMMUNE INC COM PAR	Stock	876033408	9	2,230	SH		SOLE		0	0	2,230
TARGA RES CORP COM	Stock	87612G101	59	1,302	SH		SOLE		0	0	1,302
TARGET CORP COM	Stock	87612E106	1,996	38,164	SH		SOLE		17,000	0	21,164
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	38	700	SH		SOLE		0	0	700
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	207	36,712	SH		SOLE		0	0	36,712
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	71	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	693	12,657	SH		SOLE		0	0	12,657
TEGNA INC COM	Stock	87901J105	1,444	100,200	SH		SOLE		85,000	0	15,200
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	60	2,403	SH		SOLE		0	0	2,403
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	28	1,330	SH		SOLE		0	0	1,330
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	5	165	SH		SOLE		0	0	165
TELLURIAN INC NEW COM	Stock	87968A104	2,533	252,500	SH		SOLE		0	0	252,500
TEMPLETON DRAGON FD INC COM	CEF	88018T101	9	450	SH		SOLE		0	0	450
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	4,562	678,818	SH		SOLE		0	0	678,818
TENAX THERAPEUTICS INC COM	Stock	88032L100	0	17	SH		SOLE		0	0	17
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	7	350	SH		SOLE		0	0	350
TENNECO INC COM	Stock	880349105	3	50	SH		SOLE		0	0	50
TERADATA CORP DEL COM	Stock	88076W103	240	8,126	SH		SOLE		0	0	8,126
TEREX CORP NEW COM	Stock	880779103	30	800	SH		SOLE		0	0	800
TESLA INC COM	Stock	88160R101	122	336	SH		SOLE		0	0	336
TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026	Convertible	88163VAE9	1	1,000	SH		SOLE		0	0	1,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	199	6,004	SH		SOLE		0	0	6,004
TEXAS INSTRS INC COM	Stock	882508104	766	9,962	SH		SOLE		0	0	9,962
TG THERAPEUTICS INC COM	Stock	88322Q108	211	21,000	SH		SOLE		0	0	21,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	227	1,300	SH		SOLE		0	0	1,300
TIER REIT INC COM NEW	REIT	88650V208	5	250	SH		SOLE		0	0	250
TIME INC NEW COM	Stock	887228104	1	92	SH		SOLE		0	0	92
TIME WARNER INC COM NEW	Stock	887317303	278	2,767	SH		SOLE		0	0	2,767
TITAN INTL INC ILL COM	Stock	88830M102	5	450	SH		SOLE		0	0	450
TIVO CORP COM	Stock	88870P106	0	1	SH		SOLE		0	0	1
TJX COS INC NEW COM	Stock	872540109	94	1,296	SH		SOLE		0	0	1,296
TOOTSIE ROLL INDS INC COM	Stock	890516107	144	4,131	SH		SOLE		0	0	4,131
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	42	828	SH		SOLE		0	0	828
TOTAL S A SPONSORED ADR	ADR	89151E109	74	1,487	SH		SOLE		0	0	1,487
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	55	520	SH		SOLE		0	0	520
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	782	92,600	SH		SOLE		88,000	0	4,600
TRANSOCEAN LTD REG SHS	Stock	H8817H100	105	12,800	SH		SOLE		0	0	12,800
TRAVELCENTERS AMER LLC COM	Stock	894174101	987	240,825	SH		SOLE		228,000	0	12,825
TRAVELERS COMPANIES INC COM	Stock	89417E109	15	115	SH		SOLE		0	0	115
TREEHOUSE FOODS INC COM	Stock	89469A104	10	128	SH		SOLE		0	0	128
TRI POINTE GROUP INC COM	Stock	87265H109	1,651	125,163	SH		SOLE		125,000	0	163
TRINITY INDS INC COM	Stock	896522109	1,430	51,000	SH		SOLE		50,000	0	1,000
TRONC INC COM	Stock	89703P107	3	200	SH		SOLE		0	0	200
TRUECAR INC COM	Stock	89785L107	179	9,000	SH		SOLE		0	0	9,000
TRUETT-HURST INC CL A	Stock	897871109	2,545	1,223,418	SH		SOLE		870,045	0	353,373
TUPPERWARE BRANDS CORP COM	Stock	899896104	4	50	SH		SOLE		0	0	50
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	9	302	SH		SOLE		0	0	302
TWILIO INC CL A	Stock	90138F102	87	3,000	SH		SOLE		0	0	3,000
TWITTER INC COM	Stock	90184L102	6	315	SH		SOLE		0	0	315
TYSON FOODS INC TANG EQ UNIT	Stock	902494301	3	45	SH		SOLE		0	0	45
U S GEOTHERMAL INC COM NEW	Stock	90338S201	2	466	SH		SOLE		0	0	466
U S GLOBAL INVS INC CL A	Stock	902952100	2	1,000	SH		SOLE		0	0	1,000
U.S. AUTO PARTS NETWORK INC COM	Stock	90343C100	2,293	710,025	SH		SOLE		689,000	0	21,025
ULTA BEAUTY INC COM	Stock	90384S303	17	60	SH		SOLE		0	0	60
UMB FINL CORP COM	Stock	902788108	50	674	SH		SOLE		0	0	674
UNDER ARMOUR INC CL A	Stock	904311107	1,888	86,755	SH		SOLE		85,000	0	1,755
UNDER ARMOUR INC CL C	Stock	904311206	152	7,545	SH		SOLE		0	0	7,545
UNILEVER N V N Y SHS NEW	ADR	904784709	346	6,255	SH		SOLE		0	0	6,255
UNILEVER PLC SPON ADR NEW	ADR	904767704	508	9,385	SH		SOLE		0	0	9,385
UNION PAC CORP COM	Stock	907818108	9,322	85,590	SH		SOLE		0	0	85,590
UNITED CONTL HLDGS INC COM	Stock	910047109	67	884	SH		SOLE		0	0	884
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,017	45,363	SH		SOLE		18,000	0	27,363
UNITED RENTALS INC COM	Stock	911363109	51	450	SH		SOLE		0	0	450
UNITED STATES LIME & MINERALS COM	Stock	911922102	1,872	23,850	SH		SOLE		23,000	0	850
UNITED STATES STL CORP NEW COM	Stock	912909108	2	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP COM	Stock	913017109	564	4,620	SH		SOLE		0	0	4,620
UNITEDHEALTH GROUP INC COM	Stock	91324P102	18	95	SH		SOLE		0	0	95
UNIVEST CORP PA COM	Stock	915271100	6	200	SH		SOLE		0	0	200
UNUM GROUP COM	Stock	91529Y106	66	1,410	SH		SOLE		0	0	1,410
URBAN OUTFITTERS INC COM	Stock	917047102	14	750	SH		SOLE		0	0	750
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	2	105	SH		SOLE		0	0	105
URSTADT BIDDLE PPTYS INC COM	REIT	917286106	5	300	SH		SOLE		0	0	300
US BANCORP DEL COM NEW	Stock	902973304	1,364	26,277	SH		SOLE		0	0	26,277
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	61	1,167	SH		SOLE		0	0	1,167
V F CORP COM	Stock	918204108	9	156	SH		SOLE		0	0	156
VAIL RESORTS INC COM	Stock	91879Q109	41	200	SH		SOLE		0	0	200
VALE S A ADR	ADR	91912E105	61	7,000	SH		SOLE		0	0	7,000
VALERO ENERGY CORP NEW COM	Stock	91913Y100	10	150	SH		SOLE		0	0	150
VANDA PHARMACEUTICALS INC COM	Stock	921659108	82	5,000	SH		SOLE		0	0	5,000
VANECK VECTORS BIOTECH ETF	ETF	92189F726	42	335	SH		SOLE		0	0	335
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	22	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	35	589	SH		SOLE		0	0	589
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	29	205	SH		SOLE		0	0	205
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	575	6,201	SH		SOLE		0	0	6,201
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	3,789	37,040	SH		SOLE		0	0	37,040
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	258	4,130	SH		SOLE		0	0	4,130
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	19	375	SH		SOLE		0	0	375
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	9	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	804	19,455	SH		SOLE		0	0	19,455
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,209	29,601	SH		SOLE		0	0	29,601
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	32	571	SH		SOLE		0	0	571
VANGUARD GROWTH INDEX FUND	ETF	922908736	26	206	SH		SOLE		0	0	206
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	2,045	13,877	SH		SOLE		0	0	13,877
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	293	3,746	SH		SOLE		0	0	3,746
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	442	3,136	SH		SOLE		0	0	3,136
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	569	6,495	SH		SOLE		0	0	6,495
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	24	200	SH		SOLE		0	0	200
VANGUARD MID-CAP INDEX FUND	ETF	922908629	147	1,033	SH		SOLE		0	0	1,033
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	103	1,005	SH		SOLE		0	0	1,005
VANGUARD REIT ETF	ETF	922908553	116	1,388	SH		SOLE		0	0	1,388
VANGUARD S&P 500 ETF	ETF	922908363	4,308	19,400	SH		SOLE		0	0	19,400
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	50	406	SH		SOLE		0	0	406
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	58	725	SH		SOLE		0	0	725
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	7,323	148,741	SH		SOLE		0	0	148,741
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	22	150	SH		SOLE		0	0	150
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	468	3,450	SH		SOLE		0	0	3,450
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	332	2,699	SH		SOLE		0	0	2,699
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	10	200	SH		SOLE		0	0	200
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	ETF	92204A884	15	158	SH		SOLE		0	0	158
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,021	24,695	SH		SOLE		0	0	24,695
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,987	36,550	SH		SOLE		0	0	36,550
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	568	10,929	SH		SOLE		0	0	10,929
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	18,243	146,586	SH		SOLE		0	0	146,586
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	292	2,559	SH		SOLE		0	0	2,559
VANGUARD VALUE INDEX FUND	ETF	922908744	110	1,140	SH		SOLE		0	0	1,140
VECTOR GROUP LTD COM	Stock	92240M108	575	26,947	SH		SOLE		0	0	26,947
VECTREN CORP COM	Stock	92240G101	82	1,400	SH		SOLE		0	0	1,400
VECTRUS INC COM	Stock	92242T101	2	55	SH		SOLE		0	0	55
VEEVA SYS INC CL A COM	Stock	922475108	6	100	SH		SOLE		0	0	100
VENTAS INC COM	REIT	92276F100	97	1,391	SH		SOLE		0	0	1,391
VEREIT INC COM	REIT	92339V100	11	1,393	SH		SOLE		0	0	1,393
VERIFONE SYS INC COM	Stock	92342Y109	2	100	SH		SOLE		0	0	100
VERINT SYS INC 1.5 06/01/2021	Convertible	92343XAA8	2	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,554	79,581	SH		SOLE		0	0	79,581
VIACOM INC NEW CL A	Stock	92553P102	13	340	SH		SOLE		0	0	340
VIACOM INC NEW CL B	Stock	92553P201	25	736	SH		SOLE		0	0	736
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	554	21,375	SH		SOLE		20,000	0	1,375
VISA INC COM CL A	Stock	92826C839	258	2,756	SH		SOLE		0	0	2,756
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,576	89,659	SH		SOLE		71,000	0	18,659
VORNADO RLTY TR SH BEN INT	REIT	929042109	4	43	SH		SOLE		0	0	43
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	3	400	SH		SOLE		0	0	400
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	3	600	SH		SOLE		0	0	600
W P CAREY INC COM	REIT	92936U109	5	73	SH		SOLE		0	0	73
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,057	51,805	SH		SOLE		0	0	51,805
WAL-MART STORES INC COM	Stock	931142103	834	11,016	SH		SOLE		0	0	11,016
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	2	250	SH		SOLE		0	0	250
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	14	425	SH		SOLE		0	0	425
WASTE MGMT INC DEL COM	Stock	94106L109	1,163	15,850	SH		SOLE		0	0	15,850
WD-40 CO COM	Stock	929236107	55	500	SH		SOLE		0	0	500
WEATHERFORD INTL LTD 5.875 07/01/2021	Corp Bond	947075AH0	2	2,000	SH		SOLE		0	0	2,000
WEBMD HEALTH CORP 1.5 12/01/2020	Convertible	94770VAK8	3	2,000	SH		SOLE		0	0	2,000
WEC ENERGY GROUP INC COM	Stock	92939U106	403	6,572	SH		SOLE		0	0	6,572
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	7	200	SH		SOLE		0	0	200
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	18	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW COM	Stock	949746101	1,194	21,552	SH		SOLE		0	0	21,552
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE		0	0	2
WELLTOWER INC COM	REIT	95040Q104	37	500	SH		SOLE		0	0	500
WENDYS CO COM	Stock	95058W100	2,068	133,309	SH		SOLE		115,000	0	18,309
WESCO AIRCRAFT HLDGS INC COM	Stock	950814103	2	230	SH		SOLE		0	0	230
WESTELL TECHNOLOGIES INC CL A NEW	Stock	957541204	3	950	SH		SOLE		0	0	950
WESTERN ASSET CLYM INFL OPP IN COM	CEF	95766R104	916	83,084	SH		SOLE		0	0	83,084
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	1	73	SH		SOLE		0	0	73
WESTERN ASSET HGH YLD DFNDFD COM	CEF	95768B107	2	150	SH		SOLE		0	0	150
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	14	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL CORP COM	Stock	958102105	89	1,000	SH		SOLE		0	0	1,000
WESTERN UN CO COM	Stock	959802109	8	400	SH		SOLE		0	0	400
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	0	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	6	110	SH		SOLE		0	0	110
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	2,927	51,631	SH		SOLE		41,000	0	10,631
WEYCO GROUP INC COM	Stock	962149100	18	650	SH		SOLE		0	0	650
WEYERHAEUSER CO COM	REIT	962166104	1,730	51,652	SH		SOLE		0	0	51,652
WGL HLDGS INC COM	Stock	92924F106	22	258	SH		SOLE		0	0	258
WHIRLPOOL CORP COM	Stock	963320106	64	336	SH		SOLE		0	0	336
WHITING PETE CORP NEW COM	Stock	966387102	55	10,000	SH		SOLE		0	0	10,000
WHOLE FOODS MKT INC COM	Stock	966837106	234	5,550	SH		SOLE		0	0	5,550
WILLIAMS COS INC DEL COM	Stock	969457100	676	22,331	SH		SOLE		0	0	22,331
WILLIAMS SONOMA INC COM	Stock	969904101	289	5,966	SH		SOLE		0	0	5,966
WINTRUST FINL CORP COM	Stock	97650W108	8	100	SH		SOLE		0	0	100
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	5	200	SH		SOLE		0	0	200
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	6	100	SH		SOLE		0	0	100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	95	3,800	SH		SOLE		0	0	3,800
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	26	510	SH		SOLE		0	0	510
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	137	2,900	SH		SOLE		0	0	2,900
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	96	1,500	SH		SOLE		0	0	1,500
WISDOMTREE INVTS INC COM	Stock	97717P104	3,438	338,089	SH		SOLE		225,000	0	113,089
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	593	11,402	SH		SOLE		0	0	11,402
WMIH CORP COM	Stock	92936P100	0	16	SH		SOLE		0	0	16
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1,281	62,900	SH		SOLE		53,000	0	9,900
WPX ENERGY INC COM	Stock	98212B103	5	476	SH		SOLE		0	0	476
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	78	775	SH		SOLE		0	0	775
XCEL ENERGY INC COM	Stock	98389B100	169	3,685	SH		SOLE		0	0	3,685
XEROX CORP COM NEW	Stock	984121608	36	1,243	SH		SOLE		0	0	1,243
XILINX INC COM	Stock	983919101	13	206	SH		SOLE		0	0	206
XL GROUP LTD COM	Stock	G98294104	8	175	SH		SOLE		0	0	175
XYLEM INC COM	Stock	98419M100	151	2,729	SH		SOLE		0	0	2,729
YELP INC CL A	Stock	985817105	23	750	SH		SOLE		0	0	750
YORK WTR CO COM	Stock	987184108	1,321	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 BRANDS INC COM	Stock	988498101	1,042	14,128	SH		SOLE		0	0	14,128
YUM CHINA HLDGS INC COM	Stock	98850P109	545	13,828	SH		SOLE		0	0	13,828
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	59	460	SH		SOLE		0	0	460
ZIONS BANCORPORATION COM	Stock	989701107	4	101	SH		SOLE		0	0	101
ZOETIS INC CL A	Stock	98978V103	1,896	30,400	SH		SOLE		27,000	0	3,400
ZYNGA INC CL A	Stock	98986T108	4	1,150	SH		SOLE		0	0	1,150