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	272	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	2,294	10,929	SH		SOLE		0	0	10,929
A H BELO CORP COM CL A	Stock	001282102	5,718	1,243,045	SH		SOLE		1,080,108	0	162,937
ABBOTT LABS COM	Stock	002824100	3,711	69,550	SH		SOLE		0	0	69,550
ABBVIE INC COM	Stock	00287Y109	5,527	62,201	SH		SOLE		0	0	62,201
ABERDEEN ASIA PACIFIC INCOM FD COM	CEF	003009107	13	2,466	SH		SOLE		0	0	2,466
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	33	880	SH		SOLE		0	0	880
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	323	2,394	SH		SOLE		0	0	2,394
ACCO BRANDS CORP COM	Stock	00081T108	0	23	SH		SOLE		0	0	23
ACME UTD CORP COM	Stock	004816104	13,461	585,275	SH		SOLE		353,367	0	231,908
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2	30	SH		SOLE		0	0	30
ADIENT PLC ORD SHS	Stock	G0084W101	3	36	SH		SOLE		0	0	36
ADOBE SYS INC COM	Stock	00724F101	10	67	SH		SOLE		0	0	67
ADVANCED EMISSIONS SOLUTS INC COM	Stock	00770C101	2	200	SH		SOLE		0	0	200
ADVANCED ENERGY INDS COM	Stock	007973100	16	200	SH		SOLE		0	0	200
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	8	192	SH		SOLE		0	0	192
ADVENT CLAYMORE CV SECS & INC COM	CEF	00764C109	28	1,701	SH		SOLE		0	0	1,701
ADVISORSHARES GARTMAN GOLD/YEN ETF	ETF	00768Y685	12	1,000	SH		SOLE		0	0	1,000
AEGON N V NY REGISTRY SH	ADR	007924103	9	1,500	SH		SOLE		0	0	1,500
AEROVIRONMENT INC COM	Stock	008073108	30	550	SH		SOLE		0	0	550
AFFILIATED MANAGERS GROUP COM	Stock	008252108	29	151	SH		SOLE		0	0	151
AFLAC INC COM	Stock	001055102	24	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	111	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	2	1,000	SH		SOLE		0	0	1,000
ALAMO GROUP INC COM	Stock	011311107	2,581	24,039	SH		SOLE		22,800	0	1,239
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018	Convertible	01167PAE1	46	45,000	SH		SOLE		0	0	45,000
ALASKA COMMUNICATIONS SYS GRP COM	Stock	01167P101	2,076	914,440	SH		SOLE		730,000	0	184,440
ALERIAN MLP ETF	ETF	00162Q866	679	60,530	SH		SOLE		0	0	60,530
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	14	118	SH		SOLE		0	0	118
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	300	1,735	SH		SOLE		0	0	1,735
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	10	116	SH		SOLE		0	0	116
ALLERGAN PLC PFD CONV SER A	Convertible Preferred	G0177J116	1	2	SH		SOLE		0	0	2
ALLERGAN PLC SHS	Stock	G0177J108	61	300	SH		SOLE		0	0	300
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	22	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	15	600	SH		SOLE		0	0	600
ALLIANT ENERGY CORP COM	Stock	018802108	241	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	53	3,976	SH		SOLE		0	0	3,976
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	61	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	484	5,267	SH		SOLE		0	0	5,267
ALPHABET INC CAP STK CL A	Stock	02079K305	2,724	2,798	SH		SOLE		1,400	0	1,398
ALPHABET INC CAP STK CL C	Stock	02079K107	1,617	1,686	SH		SOLE		0	0	1,686
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	14	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC COM	Stock	02209S103	1,525	24,042	SH		SOLE		0	0	24,042
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	665	692	SH		SOLE		0	0	692
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1,142	77,703	SH		SOLE		70,000	0	7,703
AMC NETWORKS INC CL A	Stock	00164V103	15	250	SH		SOLE		0	0	250
AMEREN CORP COM	Stock	023608102	805	13,918	SH		SOLE		0	0	13,918
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	146	8,205	SH		SOLE		0	0	8,205
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,764	37,150	SH		SOLE		35,000	0	2,150
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	88	2,000	SH		SOLE		0	0	2,000
AMERICAN ELEC PWR INC COM	Stock	025537101	4,370	62,218	SH		SOLE		0	0	62,218
AMERICAN EXPRESS CO COM	Stock	025816109	666	7,357	SH		SOLE		0	0	7,357
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	350	5,700	SH		SOLE		0	0	5,700
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	8	200	SH		SOLE		0	0	200
AMERICAN SOFTWARE INC CL A	Stock	029683109	5,905	519,815	SH		SOLE		448,350	0	71,465
AMERICAN TOWER CORP NEW COM	REIT	03027X100	89	650	SH		SOLE		0	0	650
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	166	2,050	SH		SOLE		0	0	2,050
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	108	2,400	SH		SOLE		0	0	2,400
AMGEN INC COM	Stock	031162100	4,704	25,229	SH		SOLE		0	0	25,229
ANALOG DEVICES INC COM	Stock	032654105	215	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	48	400	SH		SOLE		0	0	400
ANNALY CAP MGMT INC COM	REIT	035710409	113	9,263	SH		SOLE		0	0	9,263
AON PLC SHS CL A	Stock	G0408V102	448	3,065	SH		SOLE		0	0	3,065
APACHE CORP COM	Stock	037411105	9	200	SH		SOLE		0	0	200
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	16	359	SH		SOLE		0	0	359
APPLE INC COM	Stock	037833100	15,352	99,612	SH		SOLE		9,000	0	90,612
APPLIED MATLS INC COM	Stock	038222105	323	6,210	SH		SOLE		0	0	6,210
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	13	200	SH		SOLE		0	0	200
ARATANA THERAPEUTICS INC COM	Stock	03874P101	6	1,000	SH		SOLE		0	0	1,000
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	2,614	639,150	SH		SOLE		620,900	0	18,250
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	561	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	615	50,000	SH		SOLE		0	0	50,000
ARTESIAN RESOURCES CORP CL A	Stock	043113208	1,009	26,700	SH		SOLE		25,100	0	1,600
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	5	120	SH		SOLE		0	0	120
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917	Stock	04624N115	0	16	SH		SOLE		0	0	16
ASTRONOVA INC COM	Stock	04638F108	1,163	89,450	SH		SOLE		86,400	0	3,050
AT&T INC COM	Stock	00206R102	6,795	173,483	SH		SOLE		0	0	173,483
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	63	511	SH		SOLE		0	0	511
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	51	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	8	170	SH		SOLE		0	0	170
AUTOZONE INC COM	Stock	053332102	9	15	SH		SOLE		0	0	15
AVANGRID INC COM	Stock	05351W103	32	666	SH		SOLE		0	0	666
AVERY DENNISON CORP COM	Stock	053611109	26	260	SH		SOLE		0	0	260
AVISTA CORP COM	Stock	05379B107	657	12,700	SH		SOLE		0	0	12,700
B & G FOODS INC NEW COM	Stock	05508R106	267	8,368	SH		SOLE		0	0	8,368
BAIDU INC SPON ADR REP A	ADR	056752108	334	1,348	SH		SOLE		0	0	1,348
BAKER HUGHES A GE CO CL A	Stock	05722G100	6	173	SH		SOLE		0	0	173
BANK AMER CORP 7.25CNV PFD L	Convertible Preferred	060505682	5	4	SH		SOLE		0	0	4
BANK AMER CORP COM	Stock	060505104	3,035	119,786	SH		SOLE		79,000	0	40,786
BANK HAWAII CORP COM	Stock	062540109	438	5,250	SH		SOLE		0	0	5,250
BANK MONTREAL QUE COM	Stock	063671101	287	3,794	SH		SOLE		0	0	3,794
BANK NEW YORK MELLON CORP COM	Stock	064058100	312	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	1,159	43,645	SH		SOLE		0	0	43,645
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06746L422	914	23,311	SH		SOLE		0	0	23,311
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	391	6,226	SH		SOLE		0	0	6,226
BB&T CORP COM	Stock	054937107	199	4,229	SH		SOLE		0	0	4,229
BECTON DICKINSON & CO COM	Stock	075887109	34	175	SH		SOLE		0	0	175
BEMIS INC COM	Stock	081437105	23	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,374	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,919	15,923	SH		SOLE		0	0	15,923
BERRY GLOBAL GROUP INC COM	Stock	08579W103	47	830	SH		SOLE		0	0	830
BG STAFFING INC COM	Stock	05544A109	1,250	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	9	26	SH		SOLE		0	0	26
BIOGEN INC COM	Stock	09062X103	13	43	SH		SOLE		0	0	43
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	55	800	SH		SOLE		0	0	800
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	17	1,548	SH		SOLE		0	0	1,548
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	42	3,095	SH		SOLE		0	0	3,095
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	68	7,490	SH		SOLE		0	0	7,490
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	20	1,453	SH		SOLE		0	0	1,453
BLACKROCK FLA MUN 2020 TERM TR COM SHS	CEF	09250M109	293	19,500	SH		SOLE		0	0	19,500
BLACKROCK INC COM	Stock	09247X101	55	124	SH		SOLE		0	0	124
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	8	500	SH		SOLE		0	0	500
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	15	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	7,326	219,539	SH		SOLE		85,000	0	134,539
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	12	400	SH		SOLE		0	0	400
BLOCK H & R INC COM	Stock	093671105	64	2,400	SH		SOLE		0	0	2,400
BLUE BIRD CORP COM	Stock	095306106	5,728	278,045	SH		SOLE		272,000	0	6,045
BLUEBIRD BIO INC COM	Stock	09609G100	21	150	SH		SOLE		0	0	150
BOEING CO COM	Stock	097023105	2,242	8,821	SH		SOLE		0	0	8,821
BOOT BARN HLDGS INC COM	Stock	099406100	1,603	180,100	SH		SOLE		175,000	0	5,100
BOSTON PROPERTIES INC COM	REIT	101121101	1	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP COM	Stock	101137107	32	1,080	SH		SOLE		0	0	1,080
BOWL AMER INC CL A	Stock	102565108	1,297	90,563	SH		SOLE		86,396	0	4,167
BP PLC SPONSORED ADR	ADR	055622104	1,074	27,952	SH		SOLE		0	0	27,952
BRINKER INTL INC COM	Stock	109641100	98	3,075	SH		SOLE		0	0	3,075
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	2,115	33,184	SH		SOLE		0	0	33,184
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	361	5,786	SH		SOLE		0	0	5,786
BROADWIND ENERGY INC COM NEW	Stock	11161T207	1	350	SH		SOLE		0	0	350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	46	1,117	SH		SOLE		0	0	1,117
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	103	2,389	SH		SOLE		0	0	2,389
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	27	1,140	SH		SOLE		0	0	1,140
BROOKS AUTOMATION INC COM	Stock	114340102	1,518	50,000	SH		SOLE		46,800	0	3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	190	3,329	SH		SOLE		0	0	3,329
BUILD A BEAR WORKSHOP COM	Stock	120076104	3,266	356,900	SH		SOLE		344,950	0	11,950
CABLE ONE INC COM	Stock	12685J105	30	42	SH		SOLE		0	0	42
CABOT CORP COM	Stock	127055101	45	800	SH		SOLE		0	0	800
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	76	1,920	SH		SOLE		0	0	1,920
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	8	550	SH		SOLE		0	0	550
CAMPBELL SOUP CO COM	Stock	134429109	1,237	26,425	SH		SOLE		0	0	26,425
CARLYLE GROUP L P COM UTS LTD PTN	Stock	14309L102	160	6,800	SH		SOLE		0	0	6,800
CARNIVAL CORP PAIRED CTF	Stock	143658300	26	400	SH		SOLE		0	0	400
CARS COM INC COM	Stock	14575E105	130	4,899	SH		SOLE		0	0	4,899
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	894	70,900	SH		SOLE		67,300	0	3,600
CATERPILLAR INC DEL COM	Stock	149123101	1,135	9,099	SH		SOLE		0	0	9,099
CBOE HLDGS INC COM	Stock	12503M108	1,041	9,672	SH		SOLE		0	0	9,672
CBRE GROUP INC CL A	Stock	12504L109	42	1,100	SH		SOLE		0	0	1,100
CBS CORP NEW CL A	Stock	124857103	16	270	SH		SOLE		0	0	270
CBS CORP NEW CL B	Stock	124857202	172	2,963	SH		SOLE		0	0	2,963
CDW CORP COM	Stock	12514G108	14	206	SH		SOLE		0	0	206
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	10	150	SH		SOLE		0	0	150
CELGENE CORP COM	Stock	151020104	3,975	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	29	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	236	8,090	SH		SOLE		0	0	8,090
CENTRAL GARDEN & PET CO COM	Stock	153527106	2,558	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	35	1,853	SH		SOLE		0	0	1,853
CERNER CORP COM	Stock	156782104	12	171	SH		SOLE		0	0	171
CF INDS HLDGS INC COM	Stock	125269100	21	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	63	174	SH		SOLE		0	0	174
CHARTER FINL CORP MD COM	Stock	16122W108	6	302	SH		SOLE		0	0	302
CHATHAM LODGING TR COM	REIT	16208T102	970	45,520	SH		SOLE		38,500	0	7,020
CHEMOURS CO COM	Stock	163851108	28	560	SH		SOLE		0	0	560
CHESAPEAKE ENERGY CORP COM	Stock	165167107	130	30,200	SH		SOLE		0	0	30,200
CHEVRON CORP NEW COM	Stock	166764100	1,972	16,785	SH		SOLE		0	0	16,785
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	1,029	239,200	SH		SOLE		0	0	239,200
CHUBB LIMITED COM	Stock	H1467J104	21	147	SH		SOLE		0	0	147
CHURCHILL DOWNS INC COM	Stock	171484108	103	500	SH		SOLE		0	0	500
CIENA CORP COM NEW	Stock	171779309	0	0	SH		SOLE		0	0	0
CIGNA CORPORATION COM	Stock	125509109	56	300	SH		SOLE		0	0	300
CIMAREX ENERGY CO COM	Stock	171798101	69	606	SH		SOLE		0	0	606
CISCO SYS INC COM	Stock	17275R102	1,758	52,282	SH		SOLE		0	0	52,282
CITIGROUP INC COM NEW	Stock	172967424	526	7,227	SH		SOLE		0	0	7,227
CITIZENS & NORTHN CORP COM	Stock	172922106	8	307	SH		SOLE		0	0	307
CITRIX SYS INC COM	Stock	177376100	58	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	47	5,500	SH		SOLE		0	0	5,500
CLEVELAND CLIFFS INC COM	Stock	185899101	3	360	SH		SOLE		0	0	360
CLOROX CO DEL COM	Stock	189054109	1,054	7,989	SH		SOLE		0	0	7,989
CME GROUP INC COM CL A	Stock	12572Q105	1,772	13,063	SH		SOLE		0	0	13,063
CNA FINL CORP COM	Stock	126117100	73	1,457	SH		SOLE		0	0	1,457
COACH INC COM	Stock	189754104	28	700	SH		SOLE		0	0	700
COCA COLA CO COM	Stock	191216100	2,933	65,159	SH		SOLE		0	0	65,159
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	277	5,667	SH		SOLE		0	0	5,667
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	29	402	SH		SOLE		0	0	402
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	242	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	247	3,397	SH		SOLE		0	0	3,397
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	20	1,600	SH		SOLE		0	0	1,600
COMCAST CORP NEW CL A	Stock	20030N101	2,275	59,113	SH		SOLE		0	0	59,113
COMMERCE BANCSHARES INC COM	Stock	200525103	768	13,295	SH		SOLE		0	0	13,295
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	939	52,879	SH		SOLE		0	0	52,879
COMPASS MINERALS INTL INC COM	Stock	20451N101	47	725	SH		SOLE		0	0	725
CONAGRA BRANDS INC COM	Stock	205887102	139	4,134	SH		SOLE		0	0	4,134
CONDUENT INC COM	Stock	206787103	4	260	SH		SOLE		0	0	260
CONE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	206812109	9	576	SH		SOLE		0	0	576
CONNECTICUT WTR SVC INC COM	Stock	207797101	967	16,300	SH		SOLE		15,275	0	1,025
CONOCOPHILLIPS COM	Stock	20825C104	2,448	48,918	SH		SOLE		0	0	48,918
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	6,178	323,809	SH		SOLE		192,700	0	131,109
CONSOLIDATED EDISON INC COM	Stock	209115104	186	2,302	SH		SOLE		0	0	2,302
CONSTELLATION BRANDS INC CL A	Stock	21036P108	149	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	70	1,305	SH		SOLE		0	0	1,305
CONTINENTAL RESOURCES INC COM	Stock	212015101	8	200	SH		SOLE		0	0	200
CORNING INC COM	Stock	219350105	332	11,100	SH		SOLE		0	0	11,100
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	5	162	SH		SOLE		0	0	162
COSTCO WHSL CORP NEW COM	Stock	22160K105	639	3,891	SH		SOLE		0	0	3,891
COVANTA HLDG CORP COM	Stock	22282E102	520	35,000	SH		SOLE		0	0	35,000
COWEN INC CL A NEW	Stock	223622606	4,454	250,242	SH		SOLE		244,000	0	6,242
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	13	130	SH		SOLE		0	0	130
CROWN CRAFTS INC COM	Stock	228309100	3,564	548,254	SH		SOLE		480,900	0	67,354
CSX CORP COM	Stock	126408103	24	442	SH		SOLE		0	0	442
CUBESMART COM	REIT	229663109	8	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	531	3,160	SH		SOLE		0	0	3,160
CURRENCYSHARES EURO TRUST	ETF	23130C108	5,590	48,990	SH		SOLE		0	0	48,990
CUTERA INC COM	Stock	232109108	17	400	SH		SOLE		0	0	400
CVR PARTNERS LP COM	Stock	126633106	6	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP COM	Stock	126650100	93	1,149	SH		SOLE		0	0	1,149
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	2	100	SH		SOLE		0	0	100
CYS INVTS INC COM	REIT	12673A108	17	2,000	SH		SOLE		0	0	2,000
DAKTRONICS INC COM	Stock	234264109	433	42,000	SH		SOLE		42,000	0	0
DANA INCORPORATED COM	Stock	235825205	3	100	SH		SOLE		0	0	100
DANAHER CORP DEL 0 01/22/2021	Convertible	235851AF9	7	2,000	SH		SOLE		0	0	2,000
DANAHER CORP DEL COM	Stock	235851102	163	1,905	SH		SOLE		0	0	1,905
DANAOS CORPORATION SHS	Stock	Y1968P105	0	200	SH		SOLE		0	0	200
DARLING INGREDIENTS INC COM	Stock	237266101	5	300	SH		SOLE		0	0	300
DAVIDSTEA INC COM	Stock	238661102	32	7,500	SH		SOLE		0	0	7,500
DAVITA INC COM	Stock	23918K108	48	800	SH		SOLE		0	0	800
DECKERS OUTDOOR CORP COM	Stock	243537107	31	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	1,486	11,830	SH		SOLE		0	0	11,830
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	102	1,319	SH		SOLE		0	0	1,319
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	24	500	SH		SOLE		0	0	500
DELTIC TIMBER CORP COM	Stock	247850100	83	941	SH		SOLE		0	0	941
DELUXE CORP COM	Stock	248019101	51	700	SH		SOLE		0	0	700
DENNYS CORP COM	Stock	24869P104	2,612	209,807	SH		SOLE		130,000	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	2	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	66	1,790	SH		SOLE		0	0	1,790
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	13	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	15	550	SH		SOLE		0	0	550
DIEBOLD NXDF INC COM	Stock	253651103	11	460	SH		SOLE		0	0	460
DIREXION DAILY GOLD MINERS BULL 3X SHARES	ETF	25460E844	0	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	93	1,438	SH		SOLE		0	0	1,438
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	8	380	SH		SOLE		0	0	380
DISH NETWORK CORP CL A	Stock	25470M109	22	400	SH		SOLE		0	0	400
DISNEY WALT CO COM DISNEY	Stock	254687106	3,210	32,569	SH		SOLE		0	0	32,569
DNP SELECT INCOME FD COM	CEF	23325P104	151	13,170	SH		SOLE		0	0	13,170
DOLLAR GEN CORP NEW COM	Stock	256677105	22	275	SH		SOLE		0	0	275
DOLLAR TREE INC COM	Stock	256746108	14	165	SH		SOLE		0	0	165
DOMINION ENERGY INC COM	Stock	25746U109	496	6,442	SH		SOLE		0	0	6,442
DOMINOS PIZZA INC COM	Stock	25754A201	6	30	SH		SOLE		0	0	30
DONALDSON INC COM	Stock	257651109	3,697	80,475	SH		SOLE		0	0	80,475
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	11	499	SH		SOLE		0	0	499
DONNELLEY R R & SONS CO COM	Stock	257867200	14	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	4,117	104,486	SH		SOLE		75,500	0	28,986
DOW CHEM CO COM	Stock	260543103	0	0	SH		SOLE		0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	121	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	111	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	741	6,898	SH		SOLE		0	0	6,898
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	0	0	SH		SOLE		0	0	0
DUFF & PHELPS UTIL CORP BD TR COM	CEF	26432K108	7	730	SH		SOLE		0	0	730
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	129	1,533	SH		SOLE		0	0	1,533
DUKE REALTY CORP COM NEW	REIT	264411505	45	1,554	SH		SOLE		0	0	1,554
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	37	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	73	849	SH		SOLE		0	0	849
DYNEGY INC NEW DEL 020224	Stock	26817R157	0	121	SH		SOLE		0	0	121
EASTERN CO COM	Stock	276317104	3,048	106,197	SH		SOLE		100,472	0	5,725
EASTMAN CHEM CO COM	Stock	277432100	9	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	38	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	559	39,885	SH		SOLE		0	0	39,885
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	102	5,000	SH		SOLE		0	0	5,000
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	332	15,021	SH		SOLE		0	0	15,021
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	1,001	SH		SOLE		0	0	1,001
EBAY INC COM	Stock	278642103	58	1,520	SH		SOLE		0	0	1,520
ECHOSTAR CORP CL A	Stock	278768106	24	425	SH		SOLE		0	0	425
ECOLOGY & ENVIRONMENT INC CL A	Stock	278878103	3,397	289,107	SH		SOLE		258,000	0	31,107
EDGEWELL PERS CARE CO COM	Stock	28035Q102	22	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	182	5,054	SH		SOLE		0	0	5,054
ELECTRO SCIENTIFIC INDS COM	Stock	285229100	43	3,067	SH		SOLE		0	0	3,067
ELLIS PERRY INTL INC COM	Stock	288853104	2,509	106,025	SH		SOLE		102,000	0	4,025
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	11	1,154	SH		SOLE		0	0	1,154
EMERSON ELEC CO COM	Stock	291011104	600	9,550	SH		SOLE		0	0	9,550
EMPIRE ST RLTY OP L P UNIT LTD PRT 60	Stock	292102209	219	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	1,936	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY TR INC CL A	REIT	292104106	9	432	SH		SOLE		0	0	432
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	36	1,000	SH		SOLE		0	0	1,000
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	72	4,500	SH		SOLE		0	0	4,500
ENBRIDGE INC COM	Stock	29250N105	102	2,433	SH		SOLE		0	0	2,433
ENCANA CORP COM	Stock	292505104	0	2	SH		SOLE		0	0	2
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	40	873	SH		SOLE		0	0	873
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	143	2,090	SH		SOLE		0	0	2,090
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	846	46,274	SH		SOLE		0	0	46,274
ENSERVCO CORP COM	Stock	29358Y102	2	3,000	SH		SOLE		0	0	3,000
ENTERGY CORP NEW COM	Stock	29364G103	38	500	SH		SOLE		0	0	500
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	448	17,173	SH		SOLE		0	0	17,173
EPR PPTYS COM SH BEN INT	REIT	26884U109	3	50	SH		SOLE		0	0	50
EQUINIX INC COM PAR $0.001	REIT	29444U700	96	215	SH		SOLE		0	0	215
EQUITY COMWLTH CUM PFD S D 6.5	REIT	294628201	133	5,000	SH		SOLE		0	0	5,000
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2,556	38,775	SH		SOLE		0	0	38,775
ESCALADE INC COM	Stock	296056104	5,460	401,463	SH		SOLE		343,428	0	58,035
ESSEX PPTY TR INC COM	REIT	297178105	89	350	SH		SOLE		0	0	350
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	30	1,006	SH		SOLE		0	0	1,006
EURONET WORLDWIDE INC COM	Stock	298736109	19	200	SH		SOLE		0	0	200
EUROPEAN EQUITY FUND COM	CEF	298768102	30	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	898	23,852	SH		SOLE		0	0	23,852
EXPEDIA INC DEL COM NEW	Stock	30212P303	14	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	204	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	5,670	69,169	SH		SOLE		0	0	69,169
F M C CORP COM NEW	Stock	302491303	116	1,300	SH		SOLE		0	0	1,300
F5 NETWORKS INC COM	Stock	315616102	66	548	SH		SOLE		0	0	548
FACEBOOK INC CL A	Stock	30303M102	1,707	9,992	SH		SOLE		0	0	9,992
FARMLAND PARTNERS INC COM	REIT	31154R109	1,624	179,660	SH		SOLE		167,700	0	11,960
FASTENAL CO COM	Stock	311900104	228	5,000	SH		SOLE		0	0	5,000
FEDEX CORP COM	Stock	31428X106	57	254	SH		SOLE		0	0	254
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	95	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	136	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	3	500	SH		SOLE		0	0	500
FIFTH THIRD BANCORP COM	Stock	316773100	102	3,650	SH		SOLE		0	0	3,650
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	795	30,761	SH		SOLE		0	0	30,761
FIRST BANCORP P R COM NEW	Stock	318672706	14	2,666	SH		SOLE		0	0	2,666
FIRST HORIZON NATL CORP COM	Stock	320517105	0	1	SH		SOLE		0	0	1
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	41	6,000	SH		SOLE		0	0	6,000
FIRST SOLAR INC COM	Stock	336433107	9	200	SH		SOLE		0	0	200
FIRST TR ENHANCED EQTY INC FD COM	CEF	337318109	4,603	305,869	SH		SOLE		0	0	305,869
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	26	793	SH		SOLE		0	0	793
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	23	1,054	SH		SOLE		0	0	1,054
FIRSTENERGY CORP COM	Stock	337932107	60	1,937	SH		SOLE		0	0	1,937
FISERV INC COM	Stock	337738108	428	3,320	SH		SOLE		0	0	3,320
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	71	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
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	627	9,400	SH		SOLE		0	0	9,400
FLEXSTEEL INDS INC COM	Stock	339382103	3,548	69,971	SH		SOLE		66,296	0	3,675
FLUOR CORP NEW COM	Stock	343412102	42	1,000	SH		SOLE		0	0	1,000
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	2,230	226,375	SH		SOLE		217,300	0	9,075
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	2,278	190,316	SH		SOLE		0	0	190,316
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 RES INC COM	Stock	354613101	154	3,456	SH		SOLE		0	0	3,456
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	4	400	SH		SOLE		0	0	400
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,246	88,728	SH		SOLE		60,000	0	28,728
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	2	150	SH		SOLE		0	0	150
FTD COS INC COM	Stock	30281V108	4	300	SH		SOLE		0	0	300
GABELLI DIVD & INCOME TR COM	CEF	36242H104	939	41,925	SH		SOLE		0	0	41,925
GABELLI EQUITY TR INC COM	CEF	362397101	11	1,617	SH		SOLE		0	0	1,617
GABELLI GLB SML & MD CP VAL TR COM	CEF	36249W104	15	1,102	SH		SOLE		0	0	1,102
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,133	34,657	SH		SOLE		0	0	34,657
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	11	300	SH		SOLE		0	0	300
GANNETT CO INC COM	Stock	36473H104	3,010	334,431	SH		SOLE		262,000	0	72,431
GASTAR EXPL INC NEW COM	Stock	36729W202	1	1,000	SH		SOLE		0	0	1,000
GENERAL CABLE CORP DEL NEW COM	Stock	369300108	19	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP COM	Stock	369550108	696	3,386	SH		SOLE		0	0	3,386
GENERAL ELECTRIC CO COM	Stock	369604103	7,054	291,731	SH		SOLE		0	0	291,731
GENERAL FIN CORP DEL COM	Stock	369822101	492	97,375	SH		SOLE		92,000	0	5,375
GENERAL MLS INC COM	Stock	370334104	1,119	21,612	SH		SOLE		0	0	21,612
GENERAL MTRS CO COM	Stock	37045V100	227	5,616	SH		SOLE		0	0	5,616
GENUINE PARTS CO COM	Stock	372460105	86	900	SH		SOLE		0	0	900
GERDAU S A SPON ADR REP PFD	ADR	373737105	8	2,200	SH		SOLE		0	0	2,200
GERON CORP COM	Stock	374163103	4	2,000	SH		SOLE		0	0	2,000
GGP INC COM	REIT	36174X101	11	541	SH		SOLE		0	0	541
GILEAD SCIENCES INC COM	Stock	375558103	95	1,167	SH		SOLE		0	0	1,167
GLADSTONE INVT CORP COM	CEF	376546107	47	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	433	10,655	SH		SOLE		0	0	10,655
GLOBAL WTR RES INC COM	Stock	379463102	982	104,275	SH		SOLE		89,000	0	15,275
GODADDY INC CL A	Stock	380237107	4	100	SH		SOLE		0	0	100
GOLDCORP INC NEW COM	Stock	380956409	29	2,200	SH		SOLE		0	0	2,200
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	686	2,893	SH		SOLE		0	0	2,893
GOLUB CAP BDC INC COM	CEF	38173M102	44	2,329	SH		SOLE		0	0	2,329
GOPRO INC CL A	Stock	38268T103	56	5,075	SH		SOLE		0	0	5,075
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	1,549	82,531	SH		SOLE		44,000	0	38,531
GRAHAM CORP COM	Stock	384556106	3,924	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	510	2,838	SH		SOLE		0	0	2,838
GRAMERCY PPTY TR COM NEW	REIT	385002308	8	250	SH		SOLE		0	0	250
GREAT LAKES DREDGE & DOCK CORP COM	Stock	390607109	3	550	SH		SOLE		0	0	550
GREAT PLAINS ENERGY INC COM	Stock	391164100	17	550	SH		SOLE		0	0	550
GREEN PLAINS INC COM	Stock	393222104	4	220	SH		SOLE		0	0	220
GUGGENHEIM SOLAR ETF	ETF	18383Q739	152	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	14	300	SH		SOLE		0	0	300
HALYARD HEALTH INC COM	Stock	40650V100	110	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	26	1,370	SH		SOLE		0	0	1,370
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	47	1,800	SH		SOLE		0	0	1,800
HANESBRANDS INC COM	Stock	410345102	71	2,896	SH		SOLE		0	0	2,896
HARLEY DAVIDSON INC COM	Stock	412822108	12	240	SH		SOLE		0	0	240
HARRIS CORP DEL COM	Stock	413875105	27	202	SH		SOLE		0	0	202
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	305	5,509	SH		SOLE		0	0	5,509
HASBRO INC COM	Stock	418056107	105	1,076	SH		SOLE		0	0	1,076
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	100	SH		SOLE		0	0	100
HAWAIIAN TELCOM HOLDCO INC COM	Stock	420031106	1,457	48,850	SH		SOLE		40,400	0	8,450
HCP INC COM	REIT	40414L109	45	1,629	SH		SOLE		0	0	1,629
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	69	850	SH		SOLE		0	0	850
HEALTHCARE SVCS GRP INC COM	Stock	421906108	2,760	51,136	SH		SOLE		41,000	0	10,136
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	442	34,300	SH		SOLE		0	0	34,300
HERITAGE CRYSTAL CLEAN INC COM	Stock	42726M106	1,210	55,650	SH		SOLE		53,000	0	2,650
HERSHEY CO COM	Stock	427866108	28	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	150	10,179	SH		SOLE		0	0	10,179
HEXCEL CORP NEW COM	Stock	428291108	6	100	SH		SOLE		0	0	100
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	35	3,700	SH		SOLE		0	0	3,700
HILL ROM HLDGS INC COM	Stock	431475102	37	500	SH		SOLE		0	0	500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	59	1,780	SH		SOLE		0	0	1,780
HOLLYFRONTIER CORP COM	Stock	436106108	16	448	SH		SOLE		0	0	448
HOLOGIC INC COM	Stock	436440101	15	400	SH		SOLE		0	0	400
HOME DEPOT INC COM	Stock	437076102	1,096	6,700	SH		SOLE		0	0	6,700
HONEYWELL INTL INC COM	Stock	438516106	928	6,546	SH		SOLE		0	0	6,546
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	219	10,979	SH		SOLE		0	0	10,979
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	13	500	SH		SOLE		0	0	500
HSN INC COM	Stock	404303109	209	5,343	SH		SOLE		0	0	5,343
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	6	250	SH		SOLE		0	0	250
HUDSON TECHNOLOGIES INC COM	Stock	444144109	3	400	SH		SOLE		0	0	400
HUMANA INC COM	Stock	444859102	24	100	SH		SOLE		0	0	100
HUNT J B TRANS SVCS INC COM	Stock	445658107	111	1,000	SH		SOLE		0	0	1,000
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	66	290	SH		SOLE		0	0	290
HUNTSMAN CORP COM	Stock	447011107	8	301	SH		SOLE		0	0	301
IDEX CORP COM	Stock	45167R104	1,184	9,748	SH		SOLE		0	0	9,748
ILLINOIS TOOL WKS INC COM	Stock	452308109	768	5,190	SH		SOLE		0	0	5,190
ILLUMINA INC 0.5 06/15/2021	Convertible	452327AH2	2	2,000	SH		SOLE		0	0	2,000
ILLUMINA INC COM	Stock	452327109	20	100	SH		SOLE		0	0	100
IMAX CORP COM	Stock	45245E109	95	4,200	SH		SOLE		0	0	4,200
INDIA FD INC COM	CEF	454089103	130	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	34	386	SH		SOLE		0	0	386
INGLES MKTS INC CL A	Stock	457030104	862	33,550	SH		SOLE		32,000	0	1,550
INNERWORKINGS INC COM	Stock	45773Y105	1,284	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	6,284	165,011	SH		SOLE		0	0	165,011
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	112	1,625	SH		SOLE		0	0	1,625
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,935	13,340	SH		SOLE		0	0	13,340
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	21	150	SH		SOLE		0	0	150
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	19	772	SH		SOLE		0	0	772
INTL PAPER CO COM	Stock	460146103	384	6,750	SH		SOLE		0	0	6,750
INTUIT COM	Stock	461202103	179	1,260	SH		SOLE		0	0	1,260
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	31	30	SH		SOLE		0	0	30
INVESTORS BANCORP INC NEW COM	Stock	46146L101	158	11,559	SH		SOLE		0	0	11,559
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	6,275	74,304	SH		SOLE		0	0	74,304
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	54	1,236	SH		SOLE		0	0	1,236
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	171	1,700	SH		SOLE		0	0	1,700
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,733	27,011	SH		SOLE		0	0	27,011
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19	343	SH		SOLE		0	0	343
ISHARES CORE S&P 500 ETF	ETF	464287200	2,589	10,237	SH		SOLE		0	0	10,237
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	264	2,409	SH		SOLE		0	0	2,409
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	669	23,102	SH		SOLE		0	0	23,102
ISHARES DOW JONES U.S. ETF	ETF	464287846	32	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	26	260	SH		SOLE		0	0	260
ISHARES GLOBAL TELECOM ETF	ETF	464287275	221	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	1,347	11,113	SH		SOLE		0	0	11,113
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	36	1,075	SH		SOLE		0	0	1,075
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	77	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	59	1,420	SH		SOLE		0	0	1,420
ISHARES MSCI EAFE ETF	ETF	464287465	2,696	39,375	SH		SOLE		0	0	39,375
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	450	10,045	SH		SOLE		0	0	10,045
ISHARES MSCI GERMANY ETF	ETF	464286806	54	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	303	9,220	SH		SOLE		0	0	9,220
ISHARES MSCI JAPAN ETF	ETF	46434G822	112	2,005	SH		SOLE		0	0	2,005
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	49	471	SH		SOLE		0	0	471
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	67	200	SH		SOLE		0	0	200
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	493	4,400	SH		SOLE		0	0	4,400
ISHARES RUSSELL 1000 ETF	ETF	464287622	22	157	SH		SOLE		0	0	157
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	10	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	294	1,985	SH		SOLE		0	0	1,985
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	30	170	SH		SOLE		0	0	170
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	29	232	SH		SOLE		0	0	232
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	461	2,338	SH		SOLE		0	0	2,338
ISHARES S&P 100 ETF	ETF	464287101	59	526	SH		SOLE		0	0	526
ISHARES S&P 500 GROWTH ETF	ETF	464287309	19,577	136,503	SH		SOLE		0	0	136,503
ISHARES S&P 500 VALUE ETF	ETF	464287408	17,938	166,233	SH		SOLE		0	0	166,233
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	15	100	SH		SOLE		0	0	100
ISHARES S&P MIDCAP FUND	ETF	464287507	577	3,223	SH		SOLE		0	0	3,223
ISHARES S&P SMALL-CAP FUND	ETF	464287804	551	7,422	SH		SOLE		0	0	7,422
ISHARES SELECT DIVIDEND ETF	ETF	464287168	18,051	192,747	SH		SOLE		0	0	192,747
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	590	5,192	SH		SOLE		0	0	5,192
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	202	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	357	2,175	SH		SOLE		0	0	2,175
ISHARES U.S. ENERGY ETF	ETF	464287796	26	703	SH		SOLE		0	0	703
ISHARES U.S. FINANCIALS ETF	ETF	464287788	30	266	SH		SOLE		0	0	266
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	327	1,900	SH		SOLE		0	0	1,900
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	16	267	SH		SOLE		0	0	267
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	9	250	SH		SOLE		0	0	250
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	1,434	36,953	SH		SOLE		0	0	36,953
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	35	444	SH		SOLE		0	0	444
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	1,258	26,650	SH		SOLE		0	0	26,650
ISHARES U.S. UTILITIES ETF	ETF	464287697	301	2,264	SH		SOLE		0	0	2,264
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021	Convertible	464337AJ3	1	1,000	SH		SOLE		0	0	1,000
ISTAR INC COM	REIT	45031U101	3	250	SH		SOLE		0	0	250
ITT INC COM	Stock	45073V108	39	891	SH		SOLE		0	0	891
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	14	1,600	SH		SOLE		0	0	1,600
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3,908	112,159	SH		SOLE		55,000	0	57,159
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	15	100	SH		SOLE		0	0	100
JD COM INC SPON ADR CL A	ADR	47215P106	19	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON COM	Stock	478160104	12,236	94,118	SH		SOLE		11,000	0	83,118
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	60	1,484	SH		SOLE		0	0	1,484
JOHNSON OUTDOORS INC CL A	Stock	479167108	4,468	60,975	SH		SOLE		49,000	0	11,975
JONES LANG LASALLE INC COM	Stock	48020Q107	1,520	12,305	SH		SOLE		12,000	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	27,181	284,585	SH		SOLE		0	0	284,585
JUNIPER NETWORKS INC COM	Stock	48203R104	6	201	SH		SOLE		0	0	201
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	44	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	22	1,200	SH		SOLE		0	0	1,200
KCAP FINL INC COM	CEF	48668E101	2	420	SH		SOLE		0	0	420
KELLOGG CO COM	Stock	487836108	50	806	SH		SOLE		0	0	806
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	2,437	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	36	861	SH		SOLE		0	0	861
KIMBERLY CLARK CORP COM	Stock	494368103	4,144	35,217	SH		SOLE		0	0	35,217
KIMCO RLTY CORP COM	REIT	49446R109	5	280	SH		SOLE		0	0	280
KINDER MORGAN INC DEL COM	Stock	49456B101	905	47,193	SH		SOLE		0	0	47,193
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	3,176	74,645	SH		SOLE		41,000	0	33,645
KIRBY CORP COM	Stock	497266106	7,301	110,700	SH		SOLE		0	0	110,700
KKR & CO L P DEL COM UNITS	Stock	48248M102	5,344	262,867	SH		SOLE		105,000	0	157,867
KOHLS CORP COM	Stock	500255104	15	325	SH		SOLE		0	0	325
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	19	466	SH		SOLE		0	0	466
KRAFT HEINZ CO COM	Stock	500754106	782	10,080	SH		SOLE		0	0	10,080
KROGER CO COM	Stock	501044101	262	13,059	SH		SOLE		0	0	13,059
LA Z BOY INC COM	Stock	505336107	13	500	SH		SOLE		0	0	500
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	74	487	SH		SOLE		0	0	487
LAKELAND INDS INC COM	Stock	511795106	1,732	122,850	SH		SOLE		117,400	0	5,450
LAM RESEARCH CORP COM	Stock	512807108	75	405	SH		SOLE		0	0	405
LAMB WESTON HLDGS INC COM	Stock	513272104	56	1,199	SH		SOLE		0	0	1,199
LANDAUER INC COM	Stock	51476K103	998	14,825	SH		SOLE		14,825	0	0
LANDEC CORP COM	Stock	514766104	2,566	198,175	SH		SOLE		154,500	0	43,675
LANDS END INC NEW COM	Stock	51509F105	0	18	SH		SOLE		0	0	18
LAS VEGAS SANDS CORP COM	Stock	517834107	1,009	15,725	SH		SOLE		0	0	15,725
LAZARD LTD SHS A	Stock	G54050102	1,506	33,300	SH		SOLE		32,000	0	1,300
LEAR CORP COM NEW	Stock	521865204	210	1,211	SH		SOLE		0	0	1,211
LEE ENTERPRISES INC COM	Stock	523768109	2,384	1,083,500	SH		SOLE		671,500	0	412,000
LEGG MASON BW GLB INC OPP FD COM	CEF	52469B100	13	1,000	SH		SOLE		0	0	1,000
LEUCADIA NATL CORP COM	Stock	527288104	37	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	6	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Stock	532457108	1,202	14,050	SH		SOLE		0	0	14,050
LINCOLN NATL CORP IND COM	Stock	534187109	284	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	51	164	SH		SOLE		0	0	164
LOEWS CORP COM	Stock	540424108	22	450	SH		SOLE		0	0	450
LOWES COS INC COM	Stock	548661107	248	3,106	SH		SOLE		0	0	3,106
LSC COMMUNICATIONS INC COM	Stock	50218P107	8	499	SH		SOLE		0	0	499
LSI INDS INC COM	Stock	50216C108	2,403	363,534	SH		SOLE		328,468	0	35,066
LULULEMON ATHLETICA INC COM	Stock	550021109	13	210	SH		SOLE		0	0	210
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	12	300	SH		SOLE		0	0	300
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	207	2,863	SH		SOLE		0	0	2,863
MACYS INC COM	Stock	55616P104	4	200	SH		SOLE		0	0	200
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	18	83	SH		SOLE		0	0	83
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	156	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	3	93	SH		SOLE		0	0	93
MARATHON OIL CORP COM	Stock	565849106	122	9,000	SH		SOLE		0	0	9,000
MARKEL CORP COM	Stock	570535104	36	34	SH		SOLE		0	0	34
MARRIOTT INTL INC NEW CL A	Stock	571903202	175	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	88	1,050	SH		SOLE		0	0	1,050
MASTERCARD INCORPORATED CL A	Stock	57636Q104	230	1,629	SH		SOLE		0	0	1,629
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	26	464	SH		SOLE		0	0	464
MATTEL INC COM	Stock	577081102	349	22,549	SH		SOLE		0	0	22,549
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	39	800	SH		SOLE		0	0	800
MB FINANCIAL INC NEW COM	Stock	55264U108	8,606	191,152	SH		SOLE		0	0	191,152
MCCORMICK & CO INC COM NON VTG	Stock	579780206	760	7,407	SH		SOLE		0	0	7,407
MCDONALDS CORP COM	Stock	580135101	5,089	32,477	SH		SOLE		0	0	32,477
MCEWEN MNG INC COM	Stock	58039P107	21	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	1,069	24,425	SH		SOLE		23,000	0	1,425
MCKESSON CORP COM	Stock	58155Q103	10	64	SH		SOLE		0	0	64
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7	500	SH		SOLE		0	0	500
MEDIFAST INC COM	Stock	58470H101	47	800	SH		SOLE		0	0	800
MEDTRONIC PLC SHS	Stock	G5960L103	155	1,995	SH		SOLE		0	0	1,995
MERCK & CO INC COM	Stock	58933Y105	3,228	50,407	SH		SOLE		0	0	50,407
MEREDITH CORP COM	Stock	589433101	1,611	29,025	SH		SOLE		25,000	0	4,025
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	759	53,075	SH		SOLE		50,000	0	3,075
METLIFE INC COM	Stock	59156R108	763	14,680	SH		SOLE		0	0	14,680
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	1,226	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	31	784	SH		SOLE		0	0	784
MICROSOFT CORP COM	Stock	594918104	8,628	115,834	SH		SOLE		0	0	115,834
MIDDLESEX WATER CO COM	Stock	596680108	1,708	43,500	SH		SOLE		39,400	0	4,100
MKS INSTRUMENT INC COM	Stock	55306N104	9	100	SH		SOLE		0	0	100
MOLINA HEALTHCARE INC 1.625 08/15/2044	Convertible	60855RAD2	3	2,000	SH		SOLE		0	0	2,000
MOMO INC ADR	ADR	60879B107	379	12,100	SH		SOLE		0	0	12,100
MONDELEZ INTL INC CL A	Stock	609207105	941	23,153	SH		SOLE		0	0	23,153
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	4,005	247,401	SH		SOLE		176,000	0	71,401
MONRO INC COM	Stock	610236101	8	140	SH		SOLE		0	0	140
MONROE CAP CORP COM	CEF	610335101	322	22,500	SH		SOLE		0	0	22,500
MONSANTO CO NEW COM	Stock	61166W101	464	3,874	SH		SOLE		0	0	3,874
MOODYS CORP COM	Stock	615369105	33	240	SH		SOLE		0	0	240
MORGAN STANLEY COM NEW	Stock	617446448	40	840	SH		SOLE		0	0	840
MORNINGSTAR INC COM	Stock	617700109	17	200	SH		SOLE		0	0	200
MOTORCAR PTS AMER INC COM	Stock	620071100	2,319	78,700	SH		SOLE		75,900	0	2,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9	106	SH		SOLE		0	0	106
MOVADO GROUP INC COM	Stock	624580106	2,362	84,350	SH		SOLE		81,000	0	3,350
MSG NETWORK INC CL A	Stock	553573106	5	250	SH		SOLE		0	0	250
MURPHY OIL CORP COM	Stock	626717102	112	4,200	SH		SOLE		0	0	4,200
MYERS INDS INC COM	Stock	628464109	3,320	158,473	SH		SOLE		128,000	0	30,473
MYR GROUP INC DEL COM	Stock	55405W104	15	500	SH		SOLE		0	0	500
NANOVIRICIDES INC COM NEW	Stock	630087203	7	6,000	SH		SOLE		0	0	6,000
NATIONAL CINEMEDIA INC COM	Stock	635309107	4,196	601,175	SH		SOLE		567,700	0	33,475
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	29	458	SH		SOLE		0	0	458
NAVIENT CORPORATION COM	Stock	63938C108	6	400	SH		SOLE		0	0	400
NCR CORP NEW COM	Stock	62886E108	232	6,181	SH		SOLE		0	0	6,181
NETAPP INC COM	Stock	64110D104	4	100	SH		SOLE		0	0	100
NETFLIX INC COM	Stock	64110L106	122	670	SH		SOLE		0	0	670
NEUBERGER BERMAN MLP INCOME FD COM	CEF	64129H104	33	3,500	SH		SOLE		0	0	3,500
NEW GERMANY FD INC COM	CEF	644465106	17	906	SH		SOLE		0	0	906
NEW MEDIA INVT GROUP INC COM	Stock	64704V106	905	61,172	SH		SOLE		56,000	0	5,172
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	9	220	SH		SOLE		0	0	220
NEWLINK GENETICS CORP COM	Stock	651511107	12	1,170	SH		SOLE		0	0	1,170
NEWMONT MINING CORP COM	Stock	651639106	6	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
NEXTERA ENERGY INC COM	Stock	65339F101	1,138	7,766	SH		SOLE		0	0	7,766
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	3	79	SH		SOLE		0	0	79
NII HLDGS INC COM PAR	Stock	62913F508	0	750	SH		SOLE		0	0	750
NIKE INC CL B	Stock	654106103	390	7,521	SH		SOLE		0	0	7,521
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	7	235	SH		SOLE		0	0	235
NOKIA CORP SPONSORED ADR	ADR	654902204	27	4,500	SH		SOLE		0	0	4,500
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	7	1,300	SH		SOLE		0	0	1,300
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	0	52	SH		SOLE		0	0	52
NORDSTROM INC COM	Stock	655664100	34	714	SH		SOLE		0	0	714
NORFOLK SOUTHERN CORP COM	Stock	655844108	139	1,051	SH		SOLE		0	0	1,051
NORTHERN TR CORP COM	Stock	665859104	1,164	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	238	4,172	SH		SOLE		0	0	4,172
NOVARTIS A G SPONSORED ADR	ADR	66987V109	132	1,542	SH		SOLE		0	0	1,542
NOVO-NORDISK A S ADR	ADR	670100205	17	350	SH		SOLE		0	0	350
NRG ENERGY INC COM NEW	Stock	629377508	2	76	SH		SOLE		0	0	76
NTN BUZZTIME INC COM PAR	Stock	629410606	1,578	257,800	SH		SOLE		257,800	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	89	1,588	SH		SOLE		0	0	1,588
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	56	1,377	SH		SOLE		0	0	1,377
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	115	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	168	12,164	SH		SOLE		0	0	12,164
NUVEEN CALIFORNIA AMT QLT MUN COM	CEF	670651108	91	5,750	SH		SOLE		0	0	5,750
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	70	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	101	7,140	SH		SOLE		0	0	7,140
NUVEEN S&P 500 DYN OVERWRITE COM	CEF	6706EW100	47	3,000	SH		SOLE		0	0	3,000
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	16	1,196	SH		SOLE		0	0	1,196
NV5 GLOBAL INC COM	Stock	62945V109	58	1,060	SH		SOLE		0	0	1,060
NVIDIA CORP COM	Stock	67066G104	68	379	SH		SOLE		0	0	379
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	646	3,000	SH		SOLE		0	0	3,000
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	59	1,255	SH		SOLE		0	0	1,255
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	16	250	SH		SOLE		0	0	250
OGE ENERGY CORP COM	Stock	670837103	72	2,000	SH		SOLE		0	0	2,000
OIL DRI CORP AMER COM	Stock	677864100	1,107	22,625	SH		SOLE		21,475	0	1,150
OLD NATL BANCORP IND COM	Stock	680033107	86	4,702	SH		SOLE		0	0	4,702
OLD REP INTL CORP COM	Stock	680223104	16,317	828,681	SH		SOLE		0	0	828,681
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	73	2,301	SH		SOLE		0	0	2,301
OMNOVA SOLUTIONS INC COM	Stock	682129101	22	2,000	SH		SOLE		0	0	2,000
ONE GAS INC COM	Stock	68235P108	24	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	498	8,983	SH		SOLE		0	0	8,983
OPKO HEALTH INC COM	Stock	68375N103	206	30,000	SH		SOLE		0	0	30,000
ORACLE CORP COM	Stock	68389X105	316	6,535	SH		SOLE		0	0	6,535
ORBCOMM INC COM	Stock	68555P100	31	3,000	SH		SOLE		0	0	3,000
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	1,328	94,340	SH		SOLE		77,260	0	17,080
ORION ENERGY SYSTEMS INC COM	Stock	686275108	3,233	2,886,664	SH		SOLE		2,019,294	0	867,370
OSHKOSH CORP COM	Stock	688239201	25	300	SH		SOLE		0	0	300
OTTER TAIL CORP COM	Stock	689648103	126	2,910	SH		SOLE		0	0	2,910
OWENS & MINOR INC NEW COM	Stock	690732102	241	8,244	SH		SOLE		0	0	8,244
OWENS CORNING NEW COM	Stock	690742101	42	540	SH		SOLE		0	0	540
OWENS ILL INC COM NEW	Stock	690768403	13	500	SH		SOLE		0	0	500
PACIFIC PREMIER BANCORP COM	Stock	69478X105	137	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	9	500	SH		SOLE		0	0	500
PARK OHIO HLDGS CORP COM	Stock	700666100	9	190	SH		SOLE		0	0	190
PAYCHEX INC COM	Stock	704326107	5,937	99,010	SH		SOLE		27,000	0	72,010
PAYPAL HLDGS INC COM	Stock	70450Y103	120	1,870	SH		SOLE		0	0	1,870
PBF ENERGY INC CL A	Stock	69318G106	7	240	SH		SOLE		0	0	240
PCM FUND INC COM	CEF	69323T101	41	3,500	SH		SOLE		0	0	3,500
PC-TEL INC COM	Stock	69325Q105	838	133,047	SH		SOLE		123,000	0	10,047
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	4	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	6,472	58,083	SH		SOLE		0	0	58,083
PERRIGO CO PLC SHS	Stock	G97822103	32	375	SH		SOLE		0	0	375
PETMED EXPRESS INC COM	Stock	716382106	2,597	78,341	SH		SOLE		54,000	0	24,341
PFIZER INC COM	Stock	717081103	5,220	146,209	SH		SOLE		0	0	146,209
PG&E CORP COM	Stock	69331C108	187	2,747	SH		SOLE		0	0	2,747
PHILIP MORRIS INTL INC COM	Stock	718172109	1,870	16,845	SH		SOLE		0	0	16,845
PHILLIPS 66 COM	Stock	718546104	1,155	12,612	SH		SOLE		0	0	12,612
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	81	758	SH		SOLE		0	0	758
PIMCO CORPORATE & INCOME OPP F COM	CEF	72201B101	42	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	31	1,000	SH		SOLE		0	0	1,000
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	30	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	3,177	413,607	SH		SOLE		402,832	0	10,775
PITNEY BOWES INC COM	Stock	724479100	91	6,462	SH		SOLE		0	0	6,462
PIXELWORKS INC COM NEW	Stock	72581M305	0	50	SH		SOLE		0	0	50
PJT PARTNERS INC COM CL A	Stock	69343T107	27	712	SH		SOLE		0	0	712
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	34	1,600	SH		SOLE		0	0	1,600
PLATFORM SPECIALTY PRODS CORP COM	Stock	72766Q105	5	475	SH		SOLE		0	0	475
PNC FINL SVCS GROUP INC COM	Stock	693475105	575	4,265	SH		SOLE		0	0	4,265
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	25	540	SH		SOLE		0	0	540
POST HLDGS INC COM	Stock	737446104	5	53	SH		SOLE		0	0	53
POTASH CORP SASK INC COM	Stock	73755L107	92	4,765	SH		SOLE		0	0	4,765
POTBELLY CORP COM	Stock	73754Y100	14	1,100	SH		SOLE		0	0	1,100
POWERSHARES DB COMMODITY INDEX TRACKING FUND	ETF	73935S105	11	700	SH		SOLE		0	0	700
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	4,597	242,332	SH		SOLE		0	0	242,332
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	13	740	SH		SOLE		0	0	740
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	15	989	SH		SOLE		0	0	989
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	334	2,294	SH		SOLE		0	0	2,294
POWERSHARES WATER RESOURCES PORTFOLIO	ETF	73935X575	134	4,718	SH		SOLE		0	0	4,718
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	334	71,014	SH		SOLE		0	0	71,014
PPG INDS INC COM	Stock	693506107	71	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	93	2,453	SH		SOLE		0	0	2,453
PRAXAIR INC COM	Stock	74005P104	31	222	SH		SOLE		0	0	222
PRICELINE GRP INC 1 03/15/2018	Convertible	741503AQ9	2	1,000	SH		SOLE		0	0	1,000
PRICESMART INC COM	Stock	741511109	163	1,831	SH		SOLE		0	0	1,831
PROCTER AND GAMBLE CO COM	Stock	742718109	4,565	50,171	SH		SOLE		0	0	50,171
PROFESSIONAL DIVERSITY NET INC COM NEW	Stock	74312Y202	427	111,678	SH		SOLE		70,000	0	41,678
PROGRESSIVE CORP OHIO COM	Stock	743315103	81	1,675	SH		SOLE		0	0	1,675
PROOFPOINT INC 0.75 06/15/2020	Convertible	743424AD5	2	2,000	SH		SOLE		0	0	2,000
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	11	150	SH		SOLE		0	0	150
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	268	5,750	SH		SOLE		0	0	5,750
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	20	3,000	SH		SOLE		0	0	3,000
PROSPERITY BANCSHARES INC COM	Stock	743606105	82	1,248	SH		SOLE		0	0	1,248
PRUDENTIAL FINL INC COM	Stock	744320102	379	3,564	SH		SOLE		0	0	3,564
PSYCHEMEDICS CORP COM NEW	Stock	744375205	1,443	78,271	SH		SOLE		39,700	0	38,571
PUBLIC STORAGE COM	REIT	74460D109	58	270	SH		SOLE		0	0	270
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	198	4,276	SH		SOLE		0	0	4,276
QUALCOMM INC COM	Stock	747525103	498	9,609	SH		SOLE		0	0	9,609
QUALITY CARE PPTYS INC COM	REIT	747545101	3	200	SH		SOLE		0	0	200
QUANTA SVCS INC COM	Stock	74762E102	37	1,000	SH		SOLE		0	0	1,000
RAVE RESTAURANT GROUP INC COM	Stock	754198109	0	250	SH		SOLE		0	0	250
RAYTHEON CO COM NEW	Stock	755111507	75	400	SH		SOLE		0	0	400
REALTY INCOME CORP COM	REIT	756109104	270	4,725	SH		SOLE		0	0	4,725
RED HAT INC COM	Stock	756577102	54	485	SH		SOLE		0	0	485
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	7	100	SH		SOLE		0	0	100
REDWOOD TR INC COM	REIT	758075402	439	26,967	SH		SOLE		0	0	26,967
REEDS INC COM	Stock	758338107	21	9,750	SH		SOLE		0	0	9,750
REGIONS FINL CORP NEW COM	Stock	7591EP100	12	816	SH		SOLE		0	0	816
RENASANT CORP COM	Stock	75970E107	49	1,150	SH		SOLE		0	0	1,150
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	7	600	SH		SOLE		0	0	600
REXFORD INDL RLTY INC COM	REIT	76169C100	237	8,285	SH		SOLE		0	0	8,285
RF INDS LTD COM PAR $0.01	Stock	749552105	537	228,579	SH		SOLE		210,979	0	17,600
RGC RES INC COM	Stock	74955L103	1,668	58,387	SH		SOLE		55,425	0	2,962
RLJ LODGING TR COM	REIT	74965L101	597	27,150	SH		SOLE		0	0	27,150
RMR GROUP INC CL A	Stock	74967R106	14	272	SH		SOLE		0	0	272
ROBERT HALF INTL INC COM	Stock	770323103	30	600	SH		SOLE		0	0	600
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	170	4,400	SH		SOLE		0	0	4,400
ROCKWELL COLLINS INC COM	Stock	774341101	13	99	SH		SOLE		0	0	99
ROCKY BRANDS INC COM	Stock	774515100	4,241	316,524	SH		SOLE		294,199	0	22,325
ROCKY MTN CHOCOLATE FACTORY COM	Stock	77467X101	1,568	132,650	SH		SOLE		124,300	0	8,350
ROSETTA STONE INC COM	Stock	777780107	6	550	SH		SOLE		0	0	550
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	26	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	63	530	SH		SOLE		0	0	530
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	47	750	SH		SOLE		0	0	750
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,291	21,315	SH		SOLE		0	0	21,315
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	15	1,431	SH		SOLE		0	0	1,431
ROYCE MICRO-CAP TR INC COM	CEF	780915104	27	2,884	SH		SOLE		0	0	2,884
ROYCE VALUE TR INC COM	CEF	780910105	114	7,192	SH		SOLE		0	0	7,192
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	6	125	SH		SOLE		0	0	125
S&P GLOBAL INC COM	Stock	78409V104	80	515	SH		SOLE		0	0	515
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	37	1,668	SH		SOLE		0	0	1,668
SALEM MEDIA GROUP INC CL A	Stock	794093104	766	116,075	SH		SOLE		110,000	0	6,075
SALISBURY BANCORP INC COM	Stock	795226109	5	101	SH		SOLE		0	0	101
SAP SE SPON ADR	ADR	803054204	33	300	SH		SOLE		0	0	300
SAREPTA THERAPEUTICS INC COM	Stock	803607100	33	735	SH		SOLE		0	0	735
SCANA CORP NEW COM	Stock	80589M102	23	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD COM	Stock	806857108	409	5,865	SH		SOLE		0	0	5,865
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	25	1,000	SH		SOLE		0	0	1,000
SCHWAB CHARLES CORP NEW COM	Stock	808513105	75	1,711	SH		SOLE		0	0	1,711
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	15	776	SH		SOLE		0	0	776
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	5	60	SH		SOLE		0	0	60
SEABOARD CORP COM	Stock	811543107	5	1	SH		SOLE		0	0	1
SEACOR HOLDINGS INC COM	Stock	811904101	2	51	SH		SOLE		0	0	51
SEACOR MARINE HLDGS INC COM	Stock	78413P101	2	150	SH		SOLE		0	0	150
SEADRILL LIMITED SHS	Stock	G7945E105	0	900	SH		SOLE		0	0	900
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	2	50	SH		SOLE		0	0	50
SEARS CDA INC COM	Stock	81234D109	0	26	SH		SOLE		0	0	26
SEARS HLDGS CORP COM	Stock	812350106	0	62	SH		SOLE		0	0	62
SEMPRA ENERGY COM	Stock	816851109	246	2,152	SH		SOLE		0	0	2,152
SERVICE CORP INTL COM	Stock	817565104	51	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	24	200	SH		SOLE		0	0	200
SHARPS COMPLIANCE CORP COM	Stock	820017101	924	193,350	SH		SOLE		186,000	0	7,350
SHERWIN WILLIAMS CO COM	Stock	824348106	79	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	93	608	SH		SOLE		0	0	608
SHOPIFY INC CL A	Stock	82509L107	36	310	SH		SOLE		0	0	310
SIERRA BANCORP COM	Stock	82620P102	4	140	SH		SOLE		0	0	140
SIMON PPTY GROUP INC NEW COM	REIT	828806109	16	100	SH		SOLE		0	0	100
SIMULATIONS PLUS INC COM	Stock	829214105	1,915	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	295	4,833	SH		SOLE		0	0	4,833
SKECHERS U S A INC CL A	Stock	830566105	8	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	32	312	SH		SOLE		0	0	312
SLM CORP COM	Stock	78442P106	5	400	SH		SOLE		0	0	400
SMUCKER J M CO COM NEW	Stock	832696405	289	2,750	SH		SOLE		0	0	2,750
SNAP INC CL A	Stock	83304A106	24	1,650	SH		SOLE		0	0	1,650
SNAP ON INC COM	Stock	833034101	5	35	SH		SOLE		0	0	35
SODASTREAM INTERNATIONAL LTD USD SHS	Stock	M9068E105	7	100	SH		SOLE		0	0	100
SONY CORP SPONSORED ADR	ADR	835699307	6	153	SH		SOLE		0	0	153
SOTHEBYS COM	Stock	835898107	228	4,940	SH		SOLE		0	0	4,940
SOUTHERN CO COM	Stock	842587107	204	4,160	SH		SOLE		0	0	4,160
SOUTHERN COPPER CORP COM	Stock	84265V105	48	1,212	SH		SOLE		0	0	1,212
SOUTHWEST AIRLS CO COM	Stock	844741108	248	4,430	SH		SOLE		0	0	4,430
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	8	100	SH		SOLE		0	0	100
SOUTHWESTERN ENERGY CO COM	Stock	845467109	70	11,479	SH		SOLE		0	0	11,479
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	Convertible Preferred	845467208	1	44	SH		SOLE		0	0	44
SP PLUS CORP COM	Stock	78469C103	3,966	100,400	SH		SOLE		91,000	0	9,400
SPARTON CORP COM	Stock	847235108	27	1,146	SH		SOLE		0	0	1,146
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	56	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	244	1,088	SH		SOLE		0	0	1,088
SPDR GLOBAL DOW ETF	ETF	78464A706	91	1,130	SH		SOLE		0	0	1,130
SPDR GOLD SHARES	ETF	78463V107	434	3,570	SH		SOLE		0	0	3,570
SPDR S&P 500 ETF	ETF	78462F103	12,977	51,656	SH		SOLE		0	0	51,656
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	24	300	SH		SOLE		0	0	300
SPDR S&P BIOTECH ETF	ETF	78464A870	13	150	SH		SOLE		0	0	150
SPDR S&P DIVIDEND ETF	ETF	78464A763	23	250	SH		SOLE		0	0	250
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	844	2,586	SH		SOLE		0	0	2,586
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	13	200	SH		SOLE		0	0	200
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	383	8,575	SH		SOLE		0	0	8,575
SPEEDWAY MOTORSPORTS INC COM	Stock	847788106	1,921	90,190	SH		SOLE		87,000	0	3,190
SPIRE INC COM	Stock	84857L101	8	104	SH		SOLE		0	0	104
SPOK HLDGS INC COM	Stock	84863T106	51	3,316	SH		SOLE		0	0	3,316
SPRINT CORP COM SER 1	Stock	85207U105	7	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	75	500	SH		SOLE		0	0	500
STARBUCKS CORP COM	Stock	855244109	2,283	42,513	SH		SOLE		0	0	42,513
STARWOOD WAYPOINT HOMES COM	REIT	85572F105	105	2,900	SH		SOLE		0	0	2,900
STEEL DYNAMICS INC COM	Stock	858119100	34	1,000	SH		SOLE		0	0	1,000
STEELCASE INC CL A	Stock	858155203	281	18,271	SH		SOLE		0	0	18,271
STERICYCLE INC COM	Stock	858912108	14	200	SH		SOLE		0	0	200
STRATASYS LTD SHS	Stock	M85548101	1	40	SH		SOLE		0	0	40
STRYKER CORP COM	Stock	863667101	122	860	SH		SOLE		0	0	860
SUMMIT HOTEL PPTYS COM	REIT	866082100	3	211	SH		SOLE		0	0	211
SUN LIFE FINL INC COM	Stock	866796105	67	1,689	SH		SOLE		0	0	1,689
SUNPOWER CORP COM	Stock	867652406	194	26,600	SH		SOLE		0	0	26,600
SUNTRUST BKS INC COM	Stock	867914103	3,868	64,714	SH		SOLE		0	0	64,714
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	12	300	SH		SOLE		0	0	300
SYSCO CORP COM	Stock	871829107	62	1,155	SH		SOLE		0	0	1,155
TAPIMMUNE INC COM PAR	Stock	876033408	7	2,230	SH		SOLE		0	0	2,230
TARGA RES CORP COM	Stock	87612G101	62	1,302	SH		SOLE		0	0	1,302
TARGET CORP COM	Stock	87612E106	3,028	51,315	SH		SOLE		28,000	0	23,315
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	37	700	SH		SOLE		0	0	700
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	213	36,712	SH		SOLE		0	0	36,712
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	75	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	689	11,663	SH		SOLE		0	0	11,663
TEGNA INC COM	Stock	87901J105	203	15,200	SH		SOLE		0	0	15,200
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	62	2,452	SH		SOLE		0	0	2,452
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	29	1,356	SH		SOLE		0	0	1,356
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	5	165	SH		SOLE		0	0	165
TELLURIAN INC NEW COM	Stock	87968A104	2,697	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	9,536	1,414,875	SH		SOLE		0	0	1,414,875
TENAX THERAPEUTICS INC COM	Stock	88032L100	0	17	SH		SOLE		0	0	17
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6	350	SH		SOLE		0	0	350
TENNECO INC COM	Stock	880349105	3	50	SH		SOLE		0	0	50
TERADATA CORP DEL COM	Stock	88076W103	275	8,126	SH		SOLE		0	0	8,126
TEREX CORP NEW COM	Stock	880779103	36	800	SH		SOLE		0	0	800
TESLA INC COM	Stock	88160R101	124	364	SH		SOLE		0	0	364
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	71	4,051	SH		SOLE		0	0	4,051
TEXAS INSTRS INC COM	Stock	882508104	1,282	14,300	SH		SOLE		0	0	14,300
TG THERAPEUTICS INC COM	Stock	88322Q108	249	21,000	SH		SOLE		0	0	21,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	246	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	51	SH		SOLE		0	0	51
TIME WARNER INC COM NEW	Stock	887317303	249	2,434	SH		SOLE		0	0	2,434
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	88	1,200	SH		SOLE		0	0	1,200
TOOTSIE ROLL INDS INC COM	Stock	890516107	157	4,131	SH		SOLE		0	0	4,131
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	47	828	SH		SOLE		0	0	828
TOTAL S A SPONSORED ADR	ADR	89151E109	80	1,487	SH		SOLE		0	0	1,487
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	62	520	SH		SOLE		0	0	520
TRANSACT TECHNOLOGIES INC COM	Stock	892918103	903	92,600	SH		SOLE		88,000	0	4,600
TRANSOCEAN LTD REG SHS	Stock	H8817H100	138	12,800	SH		SOLE		0	0	12,800
TRAVELCENTERS AMER LLC COM	Stock	894174101	21	4,850	SH		SOLE		0	0	4,850
TRAVELERS COMPANIES INC COM	Stock	89417E109	14	115	SH		SOLE		0	0	115
TREEHOUSE FOODS INC COM	Stock	89469A104	9	128	SH		SOLE		0	0	128
TRI POINTE GROUP INC COM	Stock	87265H109	1,590	115,163	SH		SOLE		115,000	0	163
TRINITY INDS INC COM	Stock	896522109	1,627	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	142	9,000	SH		SOLE		0	0	9,000
TRUETT-HURST INC CL A	Stock	897871109	3,049	1,343,087	SH		SOLE		885,034	0	458,053
TUPPERWARE BRANDS CORP COM	Stock	899896104	3	50	SH		SOLE		0	0	50
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	8	302	SH		SOLE		0	0	302
TWILIO INC CL A	Stock	90138F102	30	1,000	SH		SOLE		0	0	1,000
TWITTER INC COM	Stock	90184L102	157	9,315	SH		SOLE		0	0	9,315
TYSON FOODS INC CL A	Stock	902494103	3	48	SH		SOLE		0	0	48
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 SILICA HLDGS INC COM	Stock	90346E103	19	600	SH		SOLE		0	0	600
U.S. AUTO PARTS NETWORK INC COM	Stock	90343C100	2,412	834,725	SH		SOLE		808,000	0	26,725
ULTA BEAUTY INC COM	Stock	90384S303	14	60	SH		SOLE		0	0	60
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	3	100	SH		SOLE		0	0	100
UMB FINL CORP COM	Stock	902788108	50	674	SH		SOLE		0	0	674
UNDER ARMOUR INC CL A	Stock	904311107	47	2,865	SH		SOLE		0	0	2,865
UNDER ARMOUR INC CL C	Stock	904311206	188	12,545	SH		SOLE		0	0	12,545
UNILEVER N V N Y SHS NEW	ADR	904784709	369	6,255	SH		SOLE		0	0	6,255
UNILEVER PLC SPON ADR NEW	ADR	904767704	544	9,385	SH		SOLE		0	0	9,385
UNION PAC CORP COM	Stock	907818108	8,018	69,142	SH		SOLE		0	0	69,142
UNITED CONTL HLDGS INC COM	Stock	910047109	54	884	SH		SOLE		0	0	884
UNITED PARCEL SERVICE INC CL B	Stock	911312106	5,472	45,568	SH		SOLE		17,000	0	28,568
UNITED RENTALS INC COM	Stock	911363109	62	450	SH		SOLE		0	0	450
UNITED STATES LIME & MINERALS COM	Stock	911922102	2,003	23,850	SH		SOLE		23,000	0	850
UNITED STATES STL CORP NEW COM	Stock	912909108	3	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP COM	Stock	913017109	476	4,103	SH		SOLE		0	0	4,103
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9	44	SH		SOLE		0	0	44
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	13	100	SH		SOLE		0	0	100
UNIVEST CORP PA COM	Stock	915271100	6	201	SH		SOLE		0	0	201
UNUM GROUP COM	Stock	91529Y106	72	1,410	SH		SOLE		0	0	1,410
URBAN OUTFITTERS INC COM	Stock	917047102	17	700	SH		SOLE		0	0	700
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	2	106	SH		SOLE		0	0	106
URSTADT BIDDLE PPTYS INC COM	REIT	917286106	5	304	SH		SOLE		0	0	304
US BANCORP DEL COM NEW	Stock	902973304	1,536	28,667	SH		SOLE		0	0	28,667
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	73	1,382	SH		SOLE		0	0	1,382
V F CORP COM	Stock	918204108	10	156	SH		SOLE		0	0	156
VAIL RESORTS INC COM	Stock	91879Q109	46	200	SH		SOLE		0	0	200
VALE S A ADR	ADR	91912E105	70	7,000	SH		SOLE		0	0	7,000
VALERO ENERGY CORP NEW COM	Stock	91913Y100	12	150	SH		SOLE		0	0	150
VANDA PHARMACEUTICALS INC COM	Stock	921659108	90	5,000	SH		SOLE		0	0	5,000
VANECK VECTORS BIOTECH ETF	ETF	92189F726	45	335	SH		SOLE		0	0	335
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	23	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	34	591	SH		SOLE		0	0	591
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	28	205	SH		SOLE		0	0	205
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	588	6,201	SH		SOLE		0	0	6,201
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	3,960	36,964	SH		SOLE		0	0	36,964
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	270	4,130	SH		SOLE		0	0	4,130
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	20	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	895	20,629	SH		SOLE		0	0	20,629
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,310	30,071	SH		SOLE		0	0	30,071
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	34	574	SH		SOLE		0	0	574
VANGUARD GROWTH INDEX FUND	ETF	922908736	27	206	SH		SOLE		0	0	206
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	2,350	15,430	SH		SOLE		0	0	15,430
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	306	3,772	SH		SOLE		0	0	3,772
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	450	2,960	SH		SOLE		0	0	2,960
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	823	9,349	SH		SOLE		0	0	9,349
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	24	200	SH		SOLE		0	0	200
VANGUARD MID-CAP INDEX FUND	ETF	922908629	152	1,033	SH		SOLE		0	0	1,033
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	106	1,005	SH		SOLE		0	0	1,005
VANGUARD REIT ETF	ETF	922908553	110	1,327	SH		SOLE		0	0	1,327
VANGUARD S&P 500 ETF	ETF	922908363	4,734	20,514	SH		SOLE		0	0	20,514
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	52	407	SH		SOLE		0	0	407
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	30	376	SH		SOLE		0	0	376
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	100	1,246	SH		SOLE		0	0	1,246
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	7,573	153,136	SH		SOLE		0	0	153,136
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	23	150	SH		SOLE		0	0	150
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	473	3,345	SH		SOLE		0	0	3,345
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	346	2,707	SH		SOLE		0	0	2,707
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	2,075	25,317	SH		SOLE		0	0	25,317
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,993	36,503	SH		SOLE		0	0	36,503
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	610	11,137	SH		SOLE		0	0	11,137
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	18,029	139,199	SH		SOLE		0	0	139,199
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	243	2,078	SH		SOLE		0	0	2,078
VANGUARD VALUE INDEX FUND	ETF	922908744	93	935	SH		SOLE		0	0	935
VECTOR GROUP LTD COM	Stock	92240M108	601	29,347	SH		SOLE		0	0	29,347
VECTREN CORP COM	Stock	92240G101	164	2,500	SH		SOLE		0	0	2,500
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	91	1,393	SH		SOLE		0	0	1,393
VEREIT INC COM	REIT	92339V100	12	1,417	SH		SOLE		0	0	1,417
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	3,910	79,002	SH		SOLE		0	0	79,002
VIACOM INC NEW CL A	Stock	92553P102	12	340	SH		SOLE		0	0	340
VIACOM INC NEW CL B	Stock	92553P201	20	736	SH		SOLE		0	0	736
VIAD CORP COM NEW	Stock	92552R406	6	100	SH		SOLE		0	0	100
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	529	21,375	SH		SOLE		20,000	0	1,375
VISA INC COM CL A	Stock	92826C839	223	2,118	SH		SOLE		0	0	2,118
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2,354	82,707	SH		SOLE		65,000	0	17,707
VONAGE HLDGS CORP COM	Stock	92886T201	8	1,000	SH		SOLE		0	0	1,000
VORNADO RLTY TR SH BEN INT	REIT	929042109	3	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	6,355	82,295	SH		SOLE		0	0	82,295
WAL-MART STORES INC COM	Stock	931142103	923	11,818	SH		SOLE		0	0	11,818
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	3	350	SH		SOLE		0	0	350
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	14	425	SH		SOLE		0	0	425
WASTE MGMT INC DEL COM	Stock	94106L109	1,241	15,850	SH		SOLE		0	0	15,850
WD-40 CO COM	Stock	929236107	56	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	413	6,573	SH		SOLE		0	0	6,573
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	9	200	SH		SOLE		0	0	200
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	17	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW COM	Stock	949746101	1,195	21,666	SH		SOLE		0	0	21,666
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE		0	0	2
WELLTOWER INC COM	REIT	95040Q104	35	500	SH		SOLE		0	0	500
WENDYS CO COM	Stock	95058W100	2,070	133,315	SH		SOLE		115,000	0	18,315
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	1,050	93,108	SH		SOLE		0	0	93,108
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	86	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	1	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	3,503	52,076	SH		SOLE		41,000	0	11,076
WEYCO GROUP INC COM	Stock	962149100	18	650	SH		SOLE		0	0	650
WEYERHAEUSER CO COM	REIT	962166104	1,771	52,046	SH		SOLE		0	0	52,046
WGL HLDGS INC COM	Stock	92924F106	22	258	SH		SOLE		0	0	258
WHIRLPOOL CORP COM	Stock	963320106	62	338	SH		SOLE		0	0	338
WHITING PETE CORP NEW COM	Stock	966387102	55	10,000	SH		SOLE		0	0	10,000
WILLIAMS COS INC DEL COM	Stock	969457100	670	22,331	SH		SOLE		0	0	22,331
WILLIAMS SONOMA INC COM	Stock	969904101	297	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	90	3,400	SH		SOLE		0	0	3,400
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	28	510	SH		SOLE		0	0	510
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	144	2,900	SH		SOLE		0	0	2,900
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	99	1,500	SH		SOLE		0	0	1,500
WISDOMTREE INVTS INC COM	Stock	97717P104	4,061	398,873	SH		SOLE		270,000	0	128,873
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	50	905	SH		SOLE		0	0	905
WMIH CORP COM	Stock	92936P100	0	16	SH		SOLE		0	0	16
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1,473	62,550	SH		SOLE		53,000	0	9,550
WPX ENERGY INC COM	Stock	98212B103	5	476	SH		SOLE		0	0	476
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	45	425	SH		SOLE		0	0	425
XCEL ENERGY INC COM	Stock	98389B100	174	3,685	SH		SOLE		0	0	3,685
XEROX CORP COM NEW	Stock	984121608	41	1,243	SH		SOLE		0	0	1,243
XILINX INC COM	Stock	983919101	15	206	SH		SOLE		0	0	206
XL GROUP LTD COM	Stock	G98294104	7	175	SH		SOLE		0	0	175
XYLEM INC COM	Stock	98419M100	171	2,732	SH		SOLE		0	0	2,732
YINGLI GREEN ENERGY HLDG CO LT ADR NEW	ADR	98584B202	0	2	SH		SOLE		0	0	2
YORK WTR CO COM	Stock	987184108	1,285	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	1,040	14,128	SH		SOLE		0	0	14,128
YUM CHINA HLDGS INC COM	Stock	98850P109	553	13,828	SH		SOLE		0	0	13,828
ZENDESK INC COM	Stock	98936J101	9	300	SH		SOLE		0	0	300
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	54	460	SH		SOLE		0	0	460
ZIONS BANCORPORATION COM	Stock	989701107	5	101	SH		SOLE		0	0	101
ZOETIS INC CL A	Stock	98978V103	1,811	28,400	SH		SOLE		25,000	0	3,400
ZYNGA INC CL A	Stock	98986T108	4	1,150	SH		SOLE		0	0	1,150