North Star Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS CORPORATION	Stock	88554D205	0	20	SH		SOLE		0	0	20
3M CO COM	Stock	88579Y101	1,617	10,092	SH		SOLE		0	0	10,092
A. H. BELO CORPORATION	Stock	001282102	1,060	752,044	SH		SOLE		632,876	0	119,168
ABB LTD SPONSORED ADR	ADR	000375204	51	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	7,324	67,296	SH		SOLE		0	0	67,296
ABBVIE INC COM	Stock	00287Y109	8,212	93,755	SH		SOLE		30,000	0	63,755
ABM INDS INC COM	Stock	000957100	800	21,825	SH		SOLE		21,200	0	625
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	598	2,644	SH		SOLE		0	0	2,644
ACCO BRANDS CORP COM	Stock	00081T108	1,508	259,923	SH		SOLE		244,000	0	15,923
ACME UTD CORP COM	Stock	004816104	9,131	396,509	SH		SOLE		241,481	0	155,028
ACTIVISION INC	Stock	00507V109	140	1,726	SH		SOLE		0	0	1,726
ADA ES INC COM	Stock	00770C101	1	200	SH		SOLE		0	0	200
ADIENT PLC ORD SHS	Stock	G0084W101	0	2	SH		SOLE		0	0	2
ADOBE SYS INC	Stock	00724F101	474	967	SH		SOLE		0	0	967
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,093	62,120	SH		SOLE		57,000	0	5,120
ADVANSIX INC COM	Stock	00773T101	1	111	SH		SOLE		0	0	111
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	26	1,876	SH		SOLE		0	0	1,876
AEGON N V ISIN #US0079241032	ADR	007924103	2	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	29	475	SH		SOLE		0	0	475
AES CORP	Stock	00130H105	16	882	SH		SOLE		0	0	882
AFLAC INC COM	Stock	001055102	167	4,600	SH		SOLE		0	0	4,600
AGILENT TECH INC	Stock	00846U101	10	100	SH		SOLE		0	0	100
ALAMO GROUP INC	Stock	011311107	2,458	22,750	SH		SOLE		21,900	0	850
ALASKA COMMS SYSTEMS GROUP INC	Stock	01167P101	1,114	557,190	SH		SOLE		440,000	0	117,190
ALCON AG ORD SHS	Stock	H01301128	21	375	SH		SOLE		0	0	375
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	20	122	SH		SOLE		0	0	122
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	607	2,065	SH		SOLE		0	0	2,065
ALLEGION PLC	Stock	G0176J109	11	116	SH		SOLE		0	0	116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	44	1,637	SH		SOLE		0	0	1,637
ALLIANT ENERGY CORP COM	Stock	018802108	299	5,787	SH		SOLE		0	0	5,787
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	47	3,976	SH		SOLE		0	0	3,976
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1,179	28,550	SH		SOLE		23,500	0	5,050
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	543	5,765	SH		SOLE		0	0	5,765
ALLY FINL INC COM	Stock	02005N100	8	320	SH		SOLE		0	0	320
ALPHABET INC CAP STK CL C	Stock	02079K107	2,691	1,831	SH		SOLE		0	0	1,831
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	4	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	510	25,503	SH		SOLE		0	0	25,503
ALTRIA GROUP INC COM	Stock	02209S103	691	17,895	SH		SOLE		0	0	17,895
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	6	1,430	SH		SOLE		0	0	1,430
AMAZON.COM INC	Stock	023135106	8,993	2,856	SH		SOLE		950	0	1,906
AMBARELLA INC SHS	Stock	G037AX101	3	50	SH		SOLE		0	0	50
AMCOR PLC ORD	Stock	G0250X107	28	2,550	SH		SOLE		0	0	2,550
AMEREN CORP	Stock	023608102	900	11,383	SH		SOLE		0	0	11,383
AMERICA MOVIL SERIES L ADR	ADR	02364W105	120	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	224	18,186	SH		SOLE		0	0	18,186
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,036	37,143	SH		SOLE		0	0	37,143
AMERICAN EXPRESS CO COM	Stock	025816109	274	2,737	SH		SOLE		0	0	2,737
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	20	715	SH		SOLE		0	0	715
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	8	SH		SOLE		0	0	8
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	105	7,460	SH		SOLE		0	0	7,460
AMERICAN TOWER CORP	REIT	03027X100	749	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER WORKS CO	Stock	030420103	107	739	SH		SOLE		0	0	739
AMERICAN WELL CORP CL A	Stock	03044L105	30	1,025	SH		SOLE		0	0	1,025
AMGEN INC	Stock	031162100	5,585	21,972	SH		SOLE		0	0	21,972
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	60	SH		SOLE		0	0	60
ANALOG DEVICES INC COM	Stock	032654105	321	2,750	SH		SOLE		0	0	2,750
ANDERSONS INC COM	Stock	034164103	3	180	SH		SOLE		0	0	180
ANHEUSER BUSCH	ADR	03524A108	6	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	58	8,142	SH		SOLE		0	0	8,142
AON CORP	Stock	G0403H108	514	2,489	SH		SOLE		0	0	2,489
APACHE CORP COM	Stock	037411105	2	200	SH		SOLE		0	0	200
APOGEE ENTERPRISES INC COM	Stock	037598109	1,365	63,875	SH		SOLE		62,250	0	1,625
APPIAN CORP CL A	Stock	03782L101	3	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	28,585	246,826	SH		SOLE		27,500	0	219,326
APPLIED MATLS INC COM	Stock	038222105	9	150	SH		SOLE		0	0	150
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	35	39,000	SH		SOLE		0	0	39,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	169	3,642	SH		SOLE		0	0	3,642
ARCIMOTO INC COM	Stock	039587100	7	1,000	SH		SOLE		0	0	1,000
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	0	25	SH		SOLE		0	0	25
ARDAGH GROUP S A CL A	Stock	L0223L101	6	450	SH		SOLE		0	0	450
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	1	390	SH		SOLE		0	0	390
ARES CAPITAL CORP COM	CEF	04010L103	4	300	SH		SOLE		0	0	300
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	20	SH		SOLE		0	0	20
ASTRONOVA INC COM	Stock	04638F108	32	4,000	SH		SOLE		0	0	4,000
AT&T INC COM	Stock	00206R102	8,136	285,357	SH		SOLE		88,000	0	197,357
ATHENE HOLDING LTD CL A	Stock	G0684D107	188	5,523	SH		SOLE		0	0	5,523
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	66	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	8	150	SH		SOLE		0	0	150
AUTOZONE INC NEV	Stock	053332102	2	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	28	77	SH		SOLE		0	0	77
AVANGRID INC COM	Stock	05351W103	34	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	40	1,213	SH		SOLE		0	0	1,213
AXSOME THERAPEUTICS INC COM	Stock	05464T104	7	100	SH		SOLE		0	0	100
B&G FOODS INC CLASS A	Stock	05508R106	1,863	67,070	SH		SOLE		57,000	0	10,070
BAIDU COM ADR	ADR	056752108	25	201	SH		SOLE		0	0	201
BALL CORP COM	Stock	058498106	17	205	SH		SOLE		0	0	205
BANK HAWAII CORP COM	Stock	062540109	1,122	22,203	SH		SOLE		15,900	0	6,303
BANK NEW YORK MELLON CORP COM	Stock	064058100	101	2,940	SH		SOLE		0	0	2,940
BANK NOVA SCOTIA B C COM	Stock	064149107	21	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	228	3,901	SH		SOLE		0	0	3,901
BANNER CORP COM NEW	Stock	06652V208	652	20,200	SH		SOLE		19,500	0	700
BAR HBR BANKSHARES COM	Stock	066849100	1,029	50,055	SH		SOLE		48,500	0	1,555
BARRETT BUSINESS SERVICES INC	Stock	068463108	759	14,475	SH		SOLE		14,000	0	475
BARRICK GOLD CORP F	Stock	067901108	20	712	SH		SOLE		0	0	712
BAXTER INTL INC COM	Stock	071813109	480	5,975	SH		SOLE		0	0	5,975
BEACON ROOFING SUPPLY INC COM	Stock	073685109	2	80	SH		SOLE		0	0	80
BECTON DICKINSON & CO COM	Stock	075887109	37	160	SH		SOLE		0	0	160
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,600	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,950	13,856	SH		SOLE		0	0	13,856
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	340	33,650	SH		SOLE		33,200	0	450
BEYOND MEAT INC COM	Stock	08862E109	8	50	SH		SOLE		0	0	50
BG STAFFING INC COM	Stock	05544A109	3,698	436,600	SH		SOLE		391,800	0	44,800
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	2	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	601	175,000	SH		SOLE		0	0	175,000
BIOGEN IDEC INC	Stock	09062X103	149	524	SH		SOLE		0	0	524
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	4	800	SH		SOLE		0	0	800
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	6	4	SH		SOLE		0	0	4
BK OF AMERICA CORP COM	Stock	060505104	4,062	168,611	SH		SOLE		105,000	0	63,611
BLACK HILLS CORP COM	Stock	092113109	40	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	15	174	SH		SOLE		0	0	174
BLACKBERRY LTD COM	Stock	09228F103	3	650	SH		SOLE		0	0	650
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	5	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	37	2,618	SH		SOLE		0	0	2,618
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	53	7,284	SH		SOLE		0	0	7,284
BLACKROCK FLA MUN 2020 TERM TR COM SHS	CEF	09250M109	170	11,500	SH		SOLE		0	0	11,500
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	3	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	1,197	2,124	SH		SOLE		1,600	0	524
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	7	500	SH		SOLE		0	0	500
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	4	250	SH		SOLE		0	0	250
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	12	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	55	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	10,602	203,104	SH		SOLE		71,000	0	132,104
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	9	400	SH		SOLE		0	0	400
BLOCK H & R INC COM	Stock	093671105	39	2,400	SH		SOLE		0	0	2,400
BLUE BIRD CORP COM	Stock	095306106	1,613	132,640	SH		SOLE		100,000	0	32,640
BOEING CO COM	Stock	097023105	727	4,398	SH		SOLE		0	0	4,398
BOOT BARN HLDGS INC COM	Stock	099406100	2,557	90,850	SH		SOLE		86,000	0	4,850
BOSTON SCIENTIFIC CORP	Stock	101137107	87	2,280	SH		SOLE		0	0	2,280
BOWL AMER INC CL A	Stock	102565108	697	70,721	SH		SOLE		67,596	0	3,125
BOX INC CL A	Stock	10316T104	17	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	449	25,736	SH		SOLE		0	0	25,736
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4	159	SH		SOLE		0	0	159
BRINKER INTL INC COM	Stock	109641100	68	1,600	SH		SOLE		0	0	1,600
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,457	90,513	SH		SOLE		51,000	0	39,513
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	5	2,200	SH		SOLE		0	0	2,200
BRISTOW GROUP INC COM	Stock	26885G109	19	882	SH		SOLE		0	0	882
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	50	1,511	SH		SOLE		0	0	1,511
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	11	SH		SOLE		0	0	11
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	5	100	SH		SOLE		0	0	100
BROOKFIELD PPTY REIT INC CL A	REIT	11282X103	6	450	SH		SOLE		0	0	450
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	2	203	SH		SOLE		0	0	203
BUILD A BEAR WORKSHOP	Stock	120076104	5	2,000	SH		SOLE		0	0	2,000
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	5	50	SH		SOLE		0	0	50
CABOT CORP COM	Stock	127055101	29	800	SH		SOLE		0	0	800
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	5	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO COM	Stock	134429109	601	12,429	SH		SOLE		0	0	12,429
CANOPY GROWTH CORP COM	Stock	138035100	9	630	SH		SOLE		0	0	630
CARDINAL HEALTH INC	Stock	14149Y108	1,270	27,049	SH		SOLE		27,000	0	49
CARLISLE COS INC COM	Stock	142339100	8	67	SH		SOLE		0	0	67
CARLYLE GROUP INC COM	Stock	14316J108	437	17,700	SH		SOLE		0	0	17,700
CARNIVAL CORP	Stock	143658300	15	1,000	SH		SOLE		0	0	1,000
CARPARTS COM INC COM	Stock	14427M107	14,300	1,322,867	SH		SOLE		715,000	0	607,867
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	104	3,402	SH		SOLE		0	0	3,402
CARVANA CO CL A	Stock	146869102	22	100	SH		SOLE		0	0	100
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	749	83,872	SH		SOLE		68,000	0	15,872
CATERPILLAR INC DEL COM	Stock	149123101	2,051	13,749	SH		SOLE		0	0	13,749
CBS CORP CL B	Stock	92556H206	5,100	182,084	SH		SOLE		141,000	0	41,084
CDW CORP COM	Stock	12514G108	25	213	SH		SOLE		0	0	213
CEDAR FAIR L P DEP UNIT	Stock	150185106	6	200	SH		SOLE		0	0	200
CEMEX S.A.B. DE C.V.	ADR	151290889	5	1,281	SH		SOLE		0	0	1,281
CENOVUS ENERGY INC F	Stock	15135U109	0	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	17	300	SH		SOLE		0	0	300
CENTERPOINT ENERGY INC COM	Stock	15189T107	23	1,191	SH		SOLE		0	0	1,191
CENTRAL GARDEN & PET CO	Stock	153527106	744	18,625	SH		SOLE		18,000	0	625
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	2	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	712	129,850	SH		SOLE		125,600	0	4,250
CERNER CORP COM	Stock	156782104	133	1,846	SH		SOLE		0	0	1,846
CF INDS HLDGS INC COM	Stock	125269100	18	600	SH		SOLE		0	0	600
CHARLES SCHWAB CORP	Stock	808513105	63	1,752	SH		SOLE		0	0	1,752
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
CHATHAM LODGING REIT	REIT	16208T102	38	4,995	SH		SOLE		0	0	4,995
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	48	400	SH		SOLE		0	0	400
CHEMOURS CO COM	Stock	163851108	6	300	SH		SOLE		0	0	300
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	9	270	SH		SOLE		0	0	270
CHEVRON CORP NEW COM	Stock	166764100	1,211	16,825	SH		SOLE		0	0	16,825
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,164	6,959	SH		SOLE		0	0	6,959
CHILE FUND INC	CEF	00301W105	3	428	SH		SOLE		0	0	428
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	2	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	89	22,167	SH		SOLE		0	0	22,167
CHURCHILL DOWNS INC	Stock	171484108	246	1,500	SH		SOLE		0	0	1,500
CIGNA CORP	Stock	125523100	94	556	SH		SOLE		0	0	556
CIMAREX ENERGY CO	Stock	171798101	5	200	SH		SOLE		0	0	200
CISCO SYS INC	Stock	17275R102	2,814	71,452	SH		SOLE		34,000	0	37,452
CITIGROUP INC	Stock	172967424	354	8,208	SH		SOLE		0	0	8,208
CITIZENS FINL GROUP INC COM	Stock	174610105	5	200	SH		SOLE		0	0	200
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	300	SH		SOLE		0	0	300
CLEARWATER PAPER CORP	Stock	18538R103	9	250	SH		SOLE		0	0	250
CLEARWAY ENERGY INC CL C	Stock	18539C204	1	43	SH		SOLE		0	0	43
CLOROX CO DEL COM	Stock	189054109	1,750	8,327	SH		SOLE		0	0	8,327
CLOVIS ONCOLOGY INC	Stock	189464100	1	100	SH		SOLE		0	0	100
CMC MATERIALS INC COM	Stock	12571T100	4	25	SH		SOLE		0	0	25
CNA FINL CORP COM	Stock	126117100	40	1,337	SH		SOLE		0	0	1,337
COCA COLA CO COM	Stock	191216100	2,956	59,865	SH		SOLE		0	0	59,865
COCRYSTAL PHARMA INC COM	Stock	19188J300	2	2,250	SH		SOLE		0	0	2,250
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	222	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	5	468	SH		SOLE		0	0	468
COLFAX CORP COM	Stock	194014106	4	130	SH		SOLE		0	0	130
COLGATE PALMOLIVE CO COM	Stock	194162103	1,285	16,655	SH		SOLE		0	0	16,655
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	4,478	90,490	SH		SOLE		84,700	0	5,790
COMCAST CORP NEW CL A	Stock	20030N101	2,462	53,216	SH		SOLE		0	0	53,216
COMMERCE BANCSHARES INC COM	Stock	200525103	511	9,072	SH		SOLE		0	0	9,072
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	4,232	222,016	SH		SOLE		179,000	0	43,016
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	47	790	SH		SOLE		0	0	790
CONAGRA BRANDS INC COM	Stock	205887102	160	4,485	SH		SOLE		0	0	4,485
CONOCOPHILLIPS COM	Stock	20825C104	451	13,731	SH		SOLE		0	0	13,731
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1,968	345,906	SH		SOLE		172,500	0	173,406
CONSOLIDATED EDISON INC COM	Stock	209115104	286	3,678	SH		SOLE		0	0	3,678
CONSTELLATION BRANDS INC CL A	Stock	21036P108	241	1,271	SH		SOLE		0	0	1,271
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	37	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	542	8,450	SH		SOLE		0	0	8,450
CORNING INC COM	Stock	219350105	381	11,767	SH		SOLE		0	0	11,767
CORTEVA INC COM	Stock	22052L104	78	2,720	SH		SOLE		0	0	2,720
COSTCO WHOLESALE CORP	Stock	22160K105	3,396	9,567	SH		SOLE		0	0	9,567
COVANTA HLDG CORP COM	Stock	22282E102	471	60,713	SH		SOLE		0	0	60,713
COVETRUS INC COM	Stock	22304C100	5	185	SH		SOLE		0	0	185
CRONOS GROUP INC COM	Stock	22717L101	2	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	16	120	SH		SOLE		0	0	120
CROWN CRAFTS INC COM	Stock	228309100	4,482	793,300	SH		SOLE		745,468	0	47,832
CROWN HLDGS INC COM	Stock	228368106	4	50	SH		SOLE		0	0	50
CSX CORP	Stock	126408103	475	6,115	SH		SOLE		0	0	6,115
CUBESMART COM	REIT	229663109	10	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	976	4,622	SH		SOLE		0	0	4,622
CURRENCY SHARES EURO TR EURO	ETF	46138K103	94	850	SH		SOLE		0	0	850
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	28	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	8	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	3,831	65,597	SH		SOLE		51,000	0	14,597
DANAHER CORP	Stock	235851102	388	1,800	SH		SOLE		0	0	1,800
DARLING INGREDIENTS INC COM	Stock	237266101	8	210	SH		SOLE		0	0	210
DAVITA INC COM	Stock	23918K108	69	800	SH		SOLE		0	0	800
DECKERS OUTDOOR	Stock	243537107	99	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	2,133	9,622	SH		SOLE		0	0	9,622
DEL TACO RESTAURANTS INC COM	Stock	245496104	1,794	218,825	SH		SOLE		203,000	0	15,825
DELL TECHNOLOGIES INC CL C	Stock	24703L202	110	1,618	SH		SOLE		0	0	1,618
DELTA AIR LINES INC DEL CMN	Stock	247361702	216	7,060	SH		SOLE		0	0	7,060
DELUXE CORP COM	Stock	248019101	11	412	SH		SOLE		0	0	412
DENNYS CORP COM	Stock	24869P104	1,246	124,650	SH		SOLE		80,000	0	44,650
DEVON ENERGY CORP	Stock	25179M103	17	1,790	SH		SOLE		0	0	1,790
DEXCOM INC COM	Stock	252131107	29	70	SH		SOLE		0	0	70
DIAGEO PLC	ADR	25243Q205	10	74	SH		SOLE		0	0	74
DICKS SPORTING GOODS INC COM	Stock	253393102	32	550	SH		SOLE		0	0	550
DIGITAL REALTY TRUST INC	REIT	253868103	0	0	SH		SOLE		0	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	0	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	17	202	SH		SOLE		0	0	202
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	120	2,075	SH		SOLE		0	0	2,075
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	12	610	SH		SOLE		0	0	610
DISNEY WALT CO COM DISNEY	Stock	254687106	2,542	20,486	SH		SOLE		0	0	20,486
DNP SELECT INCOME FD INC	CEF	23325P104	102	10,179	SH		SOLE		0	0	10,179
DOCUSIGN INC COM	Stock	256163106	87	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	58	275	SH		SOLE		0	0	275
DOLLAR TREE STORES INC	Stock	256746108	65	710	SH		SOLE		0	0	710
DOMINION RESOURCES INC	Stock	25746U109	392	4,961	SH		SOLE		0	0	4,961
DOMINOS PIZZA INC COM	Stock	25754A201	53	124	SH		SOLE		0	0	124
DONALDSON INC COM	Stock	257651109	3,235	69,687	SH		SOLE		0	0	69,687
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	22	1,633	SH		SOLE		0	0	1,633
DONNELLEY R R & SONS CO COM	Stock	257867200	6	3,888	SH		SOLE		0	0	3,888
DORIAN LPG LTD SHS USD	Stock	Y2106R110	1	126	SH		SOLE		0	0	126
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	2,545	74,409	SH		SOLE		62,000	0	12,409
DOVER CORP COM	Stock	260003108	13	116	SH		SOLE		0	0	116
DOW INC COM	Stock	260557103	209	4,440	SH		SOLE		0	0	4,440
DRAFTKINGS INC COM CL A	Stock	26142R104	18	300	SH		SOLE		0	0	300
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	1	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	96	13,124	SH		SOLE		0	0	13,124
DTE ENERGY CO COM	Stock	233331107	814	7,079	SH		SOLE		0	0	7,079
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	538	6,077	SH		SOLE		0	0	6,077
DUKE REALTY CORP	REIT	264411505	57	1,554	SH		SOLE		0	0	1,554
DUNKIN BRANDS GROUP INC COM	Stock	265504100	16	200	SH		SOLE		0	0	200
DUPONT DE NEMOURS INC COM	Stock	26614N102	193	3,478	SH		SOLE		0	0	3,478
DXC TECHNOLOGY CO COM	Stock	23355L106	0	13	SH		SOLE		0	0	13
EASTERN CO COM	Stock	276317104	2,817	144,300	SH		SOLE		133,700	0	10,600
EASTMAN CHEMICAL CO	Stock	277432100	8	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	51	500	SH		SOLE		0	0	500
EATON VANCE CORP COM NON VTG	Stock	278265103	6	150	SH		SOLE		0	0	150
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	571	39,037	SH		SOLE		0	0	39,037
EATON VANCE MUN BD FD COM	CEF	27827X101	37	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	63	3,000	SH		SOLE		0	0	3,000
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	49	3,850	SH		SOLE		0	0	3,850
EATON VANCE TAX ADV DIV INC	CEF	27828G107	321	16,283	SH		SOLE		0	0	16,283
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	14	1,001	SH		SOLE		0	0	1,001
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	25	3,394	SH		SOLE		0	0	3,394
EBAY INC	Stock	278642103	52	1,000	SH		SOLE		0	0	1,000
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	31	875	SH		SOLE		0	0	875
ECOLAB INC COM	Stock	278865100	163	815	SH		SOLE		0	0	815
EDISON INTL COM	Stock	281020107	31	613	SH		SOLE		0	0	613
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	19	240	SH		SOLE		0	0	240
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4	148	SH		SOLE		0	0	148
ELECTRONICS ARTS	Stock	285512109	5	35	SH		SOLE		0	0	35
EMERSON ELEC CO COM	Stock	291011104	403	6,150	SH		SOLE		0	0	6,150
EMPIRE ST RLTY LP	Stock	292102100	573	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	67	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	3	471	SH		SOLE		0	0	471
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	62	15,000	SH		SOLE		0	0	15,000
ENBRIDGE INC COM	Stock	29250N105	28	973	SH		SOLE		0	0	973
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	12	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	8	300	SH		SOLE		0	0	300
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	30	1,005	SH		SOLE		0	0	1,005
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	637	117,480	SH		SOLE		0	0	117,480
ENPHASE ENERGY INC COM	Stock	29355A107	991	12,000	SH		SOLE		0	0	12,000
ENTERGY CORP NEW COM	Stock	29364G103	10	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	288	18,211	SH		SOLE		0	0	18,211
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	10,208	253,556	SH		SOLE		0	0	253,556
EOG RESOURCES INC	Stock	26875P101	20	564	SH		SOLE		0	0	564
EPIZYME INC COM	Stock	29428V104	1,413	118,400	SH		SOLE		0	0	118,400
EPR PPTYS SBI	REIT	26884U109	18	650	SH		SOLE		0	0	650
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	REIT	29476L107	144	2,800	SH		SOLE		0	0	2,800
ESCALADE INC COM	Stock	296056104	9,355	511,498	SH		SOLE		430,500	0	80,998
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	4	100	SH		SOLE		0	0	100
ESSEX PPTY TR REIT	REIT	297178105	20	100	SH		SOLE		0	0	100
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	116	11,105	SH		SOLE		0	0	11,105
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	47	1,006	SH		SOLE		0	0	1,006
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,057	78,100	SH		SOLE		75,300	0	2,800
EUROPEAN EQUITY FD INC COM	CEF	298768102	27	2,866	SH		SOLE		0	0	2,866
EVERGY INC COM	Stock	30034W106	17	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY COM	Stock	30040W108	14	166	SH		SOLE		0	0	166
EVOLUTION PETE CORP COM	Stock	30049A107	1,704	760,700	SH		SOLE		732,300	0	28,400
EXELIXIS INC CMN	Stock	30161Q104	1	39	SH		SOLE		0	0	39
EXELON CORP COM	Stock	30161N101	763	21,348	SH		SOLE		0	0	21,348
EXXON MOBIL CORP COM	Stock	30231G102	1,743	50,782	SH		SOLE		0	0	50,782
F M C CORP COM NEW	Stock	302491303	103	970	SH		SOLE		0	0	970
FACEBOOK INC CL A	Stock	30303M102	3,385	12,924	SH		SOLE		0	0	12,924
FARMLAND PARTNERS INC COM	REIT	31154R109	35	5,245	SH		SOLE		0	0	5,245
FASTENAL CO	Stock	311900104	225	5,000	SH		SOLE		0	0	5,000
FEDEX CORP	Stock	31428X106	176	699	SH		SOLE		0	0	699
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	49	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	120	817	SH		SOLE		0	0	817
FIFTH THIRD BANCORP	Stock	316773100	598	28,026	SH		SOLE		0	0	28,026
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,362	98,141	SH		SOLE		0	0	98,141
FIRST BANCORP F	Stock	318672706	14	2,768	SH		SOLE		0	0	2,768
FIRST FINL BANCORP OH COM	Stock	320209109	430	35,800	SH		SOLE		35,300	0	500
FIRST HAWAIIAN INC COM	Stock	32051X108	310	21,450	SH		SOLE		20,800	0	650
FIRST HORIZON NATL CORP COM	Stock	320517105	0	1	SH		SOLE		0	0	1
FIRST MAJESTIC SILVER CORP	Stock	32076V103	48	5,000	SH		SOLE		0	0	5,000
FIRST SOLAR INC COM	Stock	336433107	13	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	165	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	36	812	SH		SOLE		0	0	812
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	2	322	SH		SOLE		0	0	322
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,208	211,865	SH		SOLE		0	0	211,865
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	22	855	SH		SOLE		0	0	855
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	12	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	30	959	SH		SOLE		0	0	959
FIRSTENERGY CORP	Stock	337932107	54	1,872	SH		SOLE		0	0	1,872
FISERV INC	Stock	337738108	1,669	16,200	SH		SOLE		0	0	16,200
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	44	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	14	500	SH		SOLE		0	0	500
FLEXSTEEL INDS INC COM	Stock	339382103	1,597	66,550	SH		SOLE		64,000	0	2,550
FLIR SYS INC COM	Stock	302445101	1	20	SH		SOLE		0	0	20
FLWS/1-800 FLOWERS CL A	Stock	68243Q106	3,231	129,550	SH		SOLE		122,000	0	7,550
FORD MOTOR COMPANY	Stock	345370860	29	4,400	SH		SOLE		0	0	4,400
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	9	100	SH		SOLE		0	0	100
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1	230	SH		SOLE		0	0	230
FREEPORT MCMORAN COPPER	Stock	35671D857	97	6,218	SH		SOLE		0	0	6,218
GABELLI DIV AND INC TR	CEF	36242H104	677	36,883	SH		SOLE		0	0	36,883
GABELLI EQUITY TRUST INC	CEF	362397101	8	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	7	710	SH		SOLE		0	0	710
GALLAGHER ARTHUR J &CO	Stock	363576109	3,590	34,001	SH		SOLE		0	0	34,001
GARRETT MOTION INC COM	Stock	366505105	0	36	SH		SOLE		0	0	36
GATX CORP COM	Stock	361448103	929	14,575	SH		SOLE		14,000	0	575
GENERAC HLDGS INC COM	Stock	368736104	19	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	205	1,482	SH		SOLE		0	0	1,482
GENERAL ELECTRIC CO COM	Stock	369604103	427	68,551	SH		SOLE		0	0	68,551
GENERAL MLS INC COM	Stock	370334104	1,357	21,999	SH		SOLE		0	0	21,999
GENERAL MOTORS CORP	Stock	37045V100	12	398	SH		SOLE		0	0	398
GENIUS BRANDS INTL INC COM	Stock	37229T301	2	2,000	SH		SOLE		0	0	2,000
GENTEX CORP	Stock	371901109	3	100	SH		SOLE		0	0	100
GENUINE PARTS CO COM	Stock	372460105	86	900	SH		SOLE		0	0	900
GERDAU S A	ADR	373737105	7	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Stock	375558103	1,527	24,166	SH		SOLE		23,000	0	1,166
GLADSTONE INVT CORP COM	CEF	376546107	46	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	360	9,570	SH		SOLE		0	0	9,570
GLOBAL WTR RES INC COM	Stock	379463102	1,954	181,225	SH		SOLE		164,000	0	17,225
GODADDY INC CL A	Stock	380237107	8	100	SH		SOLE		0	0	100
GOHEALTH INC COM CL A	Stock	38046W105	65	4,985	SH		SOLE		0	0	4,985
GOLDMAN SACHS GROUP INC	Stock	38141G104	607	3,018	SH		SOLE		0	0	3,018
GOLUB CAP BDC INC	CEF	38173M102	32	2,380	SH		SOLE		0	0	2,380
GOOGLE INC	Stock	02079K305	5,861	3,999	SH		SOLE		1,900	0	2,099
GOPRO INC	Stock	38268T103	75	16,500	SH		SOLE		0	0	16,500
GORES METROPOULOS INC COM CL A	Stock	382872109	91	8,000	SH		SOLE		0	0	8,000
GRAHAM CORP COM	Stock	384556106	621	48,650	SH		SOLE		47,000	0	1,650
GRAINGER W W INC COM	Stock	384802104	1,742	4,882	SH		SOLE		0	0	4,882
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	849	89,270	SH		SOLE		86,000	0	3,270
GREEN BRICK PARTNERS INC COM	Stock	392709101	935	58,050	SH		SOLE		56,000	0	2,050
GREEN PLAINS INC COM	Stock	393222104	6	360	SH		SOLE		0	0	360
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	846	925,000	SH		SOLE		0	0	925,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	6	525	SH		SOLE		0	0	525
GREIF INC CL A	Stock	397624107	1,004	27,730	SH		SOLE		27,000	0	730
GRIFFON CORP COM	Stock	398433102	35	1,800	SH		SOLE		0	0	1,800
GRUBHUB INC COM	Stock	400110102	5	70	SH		SOLE		0	0	70
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	3	33	SH		SOLE		0	0	33
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	55	2,674	SH		SOLE		0	0	2,674
HALLIBURTON CO COM	Stock	406216101	21	1,737	SH		SOLE		0	0	1,737
HANESBRANDS INC	Stock	410345102	35	2,232	SH		SOLE		0	0	2,232
HARLEY DAVIDSON INC	Stock	412822108	1	40	SH		SOLE		0	0	40
HARTFORD FINL SVCS GROUP INC	Stock	416515104	139	3,783	SH		SOLE		0	0	3,783
HASBRO INC COM	Stock	418056107	209	2,526	SH		SOLE		0	0	2,526
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	100	SH		SOLE		0	0	100
HEALTH CARE PPTY INVS INC	REIT	42250P103	42	1,529	SH		SOLE		0	0	1,529
HEALTH CARE REIT INC	REIT	95040Q104	28	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	174	1,651	SH		SOLE		0	0	1,651
HEALTHCARE SERVICES GROUP INC	Stock	421906108	1,839	85,395	SH		SOLE		79,000	0	6,395
HEAT BIOLOGICS INC COM NEW	Stock	42237K300	1	714	SH		SOLE		0	0	714
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	Convertible	42330PAH0	2	2,000	SH		SOLE		0	0	2,000
HERCULES CAPITAL INC 4.375 02/01/2022	Convertible	427096AF9	577	575,000	SH		SOLE		0	0	575,000
HERCULES CAPITAL INC COM	CEF	427096508	440	38,014	SH		SOLE		0	0	38,014
HERITAGE COMM CORP COM	Stock	426927109	448	67,254	SH		SOLE		64,500	0	2,754
HERITAGE-CYRSTAL CLEAN IN	Stock	42726M106	9	700	SH		SOLE		0	0	700
HERSHEY CO COM	Stock	427866108	37	255	SH		SOLE		0	0	255
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	743	SH		SOLE		0	0	743
HEXO CORP COM	Stock	428304109	7	10,000	SH		SOLE		0	0	10,000
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3	38	SH		SOLE		0	0	38
HOLLY ENERGY PARTNERS LP	Stock	435763107	48	3,933	SH		SOLE		0	0	3,933
HOLOGIC INC	Stock	436440101	37	550	SH		SOLE		0	0	550
HOME DEPOT	Stock	437076102	2,488	8,961	SH		SOLE		0	0	8,961
HONDA MOTOR LTD AMERN SHS	ADR	438128308	2	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,375	8,353	SH		SOLE		0	0	8,353
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	8	100	SH		SOLE		0	0	100
HOWARD HUGHES CORP COM	Stock	44267D107	3	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	24	1,266	SH		SOLE		0	0	1,266
HUMANA INC COM	Stock	444859102	455	1,100	SH		SOLE		0	0	1,100
HYATT HOTELS CORPORATION	Stock	448579102	11	203	SH		SOLE		0	0	203
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	20	2,957	SH		SOLE		0	0	2,957
IDEX CORP	Stock	45167R104	855	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,051	5,440	SH		SOLE		0	0	5,440
ILLUMINA INC COM	Stock	452327109	31	100	SH		SOLE		0	0	100
IMMUNIC INC COM	Stock	00000IMUX	2	99	SH		SOLE		0	0	99
INDIA FUND INC	CEF	454089103	3	201	SH		SOLE		0	0	201
INGERSOLL RAND INC COM	Stock	45687V106	11	308	SH		SOLE		0	0	308
INMODE LTD SHS	Stock	M5425M103	7	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,099	16,910	SH		SOLE		15,000	0	1,910
INSEEGO CORP COM	Stock	45782B104	21	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Stock	458140100	6,513	125,787	SH		SOLE		0	0	125,787
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	163	1,625	SH		SOLE		0	0	1,625
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	18	150	SH		SOLE		0	0	150
INTERNATIONAL PAPER CO COM	Stock	460146103	6	150	SH		SOLE		0	0	150
INTL BUSINESS MACHINES	Stock	459200101	1,667	13,702	SH		SOLE		0	0	13,702
INTL GAME TECHNOLOGY	Stock	G4863A108	3	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	401	1,230	SH		SOLE		0	0	1,230
INTUITIVE SURGICAL, INC.	Stock	46120E602	64	90	SH		SOLE		0	0	90
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	31	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	87	880	SH		SOLE		0	0	880
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	53	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	375	1,430	SH		SOLE		0	0	1,430
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	71	1,710	SH		SOLE		0	0	1,710
INVITATION HOMES INC COM	REIT	46187W107	435	15,526	SH		SOLE		0	0	15,526
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	169	6,800	SH		SOLE		0	0	6,800
IRON MOUNTAIN INC	REIT	46284V101	26	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	10	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	4,747	54,872	SH		SOLE		0	0	54,872
ISHARES AGGREGATE BOND ETF	ETF	464287226	336	2,845	SH		SOLE		0	0	2,845
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	282	5,525	SH		SOLE		0	0	5,525
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	173	1,700	SH		SOLE		0	0	1,700
ISHARES CORE MSCI EAFE	ETF	46432F842	1,894	31,422	SH		SOLE		0	0	31,422
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	65	1,212	SH		SOLE		0	0	1,212
ISHARES CORE S&P MID CAP ETF	ETF	464287507	532	2,870	SH		SOLE		0	0	2,870
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	439	15,931	SH		SOLE		0	0	15,931
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	3	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	6,953	85,266	SH		SOLE		0	0	85,266
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	24	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	14	126	SH		SOLE		0	0	126
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	275	1,100	SH		SOLE		0	0	1,100
ISHARES DJ US ENERGY	ETF	464287796	5	300	SH		SOLE		0	0	300
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	22	150	SH		SOLE		0	0	150
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	598	18,250	SH		SOLE		0	0	18,250
ISHARES DOW JONES US UTILITIES	ETF	464287697	389	2,664	SH		SOLE		0	0	2,664
ISHARES FTSE CHINA ETF	ETF	464287184	55	1,314	SH		SOLE		0	0	1,314
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	4	100	SH		SOLE		0	0	100
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	12	168	SH		SOLE		0	0	168
ISHARES GLOBAL TELECOM	ETF	464287275	55	830	SH		SOLE		0	0	830
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	39	SH		SOLE		0	0	39
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	8	100	SH		SOLE		0	0	100
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,400	17,813	SH		SOLE		0	0	17,813
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	12	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	32	1,277	SH		SOLE		0	0	1,277
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	7	179	SH		SOLE		0	0	179
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	503	1,882	SH		SOLE		0	0	1,882
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	3	125	SH		SOLE		0	0	125
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	26	416	SH		SOLE		0	0	416
ISHARES MSCI EAFE ETF	ETF	464287465	2,571	40,387	SH		SOLE		0	0	40,387
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,328	32,904	SH		SOLE		0	0	32,904
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	543	12,306	SH		SOLE		0	0	12,306
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	269	7,939	SH		SOLE		0	0	7,939
ISHARES MSCI JAPAN ETF	ETF	46434G822	133	2,248	SH		SOLE		0	0	2,248
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	90	612	SH		SOLE		0	0	612
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	81	600	SH		SOLE		0	0	600
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	643	11,200	SH		SOLE		0	0	11,200
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	6	218	SH		SOLE		0	0	218
ISHARES RUSSELL 2000 ETF	ETF	464287655	497	3,317	SH		SOLE		0	0	3,317
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	38	170	SH		SOLE		0	0	170
ISHARES RUSSELL 2000 VALUE	ETF	464287630	105	1,052	SH		SOLE		0	0	1,052
ISHARES S&P 500 GROWTH ETF	ETF	464287309	25,610	110,829	SH		SOLE		0	0	110,829
ISHARES S&P 500 INDEX	ETF	464287200	4,733	14,084	SH		SOLE		0	0	14,084
ISHARES S&P 500 VALUE ETF	ETF	464287408	13,941	123,978	SH		SOLE		0	0	123,978
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	10	180	SH		SOLE		0	0	180
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	304	4,325	SH		SOLE		0	0	4,325
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,589	43,601	SH		SOLE		0	0	43,601
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	173	1,565	SH		SOLE		0	0	1,565
ISHARES SILVER TRUST ETF	ETF	46428Q109	65	2,995	SH		SOLE		0	0	2,995
ISHARES TIPS BOND ETF	ETF	464287176	6,396	50,561	SH		SOLE		0	0	50,561
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	352	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	20	107	SH		SOLE		0	0	107
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	528	9,200	SH		SOLE		0	0	9,200
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	68	434	SH		SOLE		0	0	434
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	16	295	SH		SOLE		0	0	295
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1	7	SH		SOLE		0	0	7
ISTAR FIN INC	REIT	45031U101	5	450	SH		SOLE		0	0	450
ITERIS INC NEW COM	Stock	46564T107	1	300	SH		SOLE		0	0	300
ITT INDUSTRIES INC	Stock	45073V108	23	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	4,044	35,010	SH		SOLE		24,000	0	11,010
JACOBS ENGR GROUP INC COM	Stock	469814107	60	650	SH		SOLE		0	0	650
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	243	11,193	SH		SOLE		0	0	11,193
JB HUNT TRANSPORT SERVICES	Stock	445658107	126	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADR CL A	ADR	47215P106	280	3,614	SH		SOLE		0	0	3,614
JDS UNIPHASE CORP	Stock	925550105	6	500	SH		SOLE		0	0	500
JEFFERIES FINL GROUP INC COM	Stock	47233W109	9	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	19	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	22	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	9,449	63,470	SH		SOLE		0	0	63,470
JOHNSON CTLS INC	Stock	G51502105	50	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	4,363	53,275	SH		SOLE		43,500	0	9,775
JONES LANG LASALLE INC	Stock	48020Q107	29	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	26,578	276,073	SH		SOLE		16,000	0	260,073
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	146	2,872	SH		SOLE		0	0	2,872
K12 INC COM	Stock	48273U102	3,566	135,375	SH		SOLE		127,000	0	8,375
KADMON HLDGS INC COM	Stock	48283N106	39	10,000	SH		SOLE		0	0	10,000
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	4	615	SH		SOLE		0	0	615
KELLOGG CO COM	Stock	487836108	931	14,408	SH		SOLE		0	0	14,408
KENSINGTON CAP ACQUISITION COR COM CL A	Stock	490073103	84	5,000	SH		SOLE		0	0	5,000
KEURIG DR PEPPER INC COM	Stock	49271V100	1,388	50,288	SH		SOLE		50,000	0	288
KEWAUNEE SCIENTIFIC CORP COM	Stock	492854104	870	97,267	SH		SOLE		94,467	0	2,800
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	5	50	SH		SOLE		0	0	50
KIMBALL INTL INC CL B	Stock	494274103	666	63,200	SH		SOLE		61,800	0	1,400
KIMBERLY CLARK CORP COM	Stock	494368103	3,774	25,559	SH		SOLE		0	0	25,559
KINDER MORGAN INC	Stock	49456B101	204	16,536	SH		SOLE		0	0	16,536
KIRBY CORPORATION	Stock	497266106	2,778	76,800	SH		SOLE		0	0	76,800
KITOV PHARMA LTD SPONSORD ADS NEW	ADR	49803V206	1	300	SH		SOLE		0	0	300
KKR & CO LP	Stock	48251W104	7,604	221,420	SH		SOLE		85,000	0	136,420
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	23	485	SH		SOLE		0	0	485
KRAFT HEINZ CO COM	Stock	500754106	154	5,155	SH		SOLE		0	0	5,155
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	39	1,000	SH		SOLE		0	0	1,000
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	7	200	SH		SOLE		0	0	200
KROGER CO COM	Stock	501044101	363	10,692	SH		SOLE		0	0	10,692
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	1,279	189,482	SH		SOLE		179,800	0	9,682
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	17	100	SH		SOLE		0	0	100
LA Z BOY INC COM	Stock	505336107	16	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	72	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	6	104	SH		SOLE		0	0	104
LAKELAND INDUSTRIES INC	Stock	511795106	902	45,550	SH		SOLE		44,000	0	1,550
LAMB WESTON HLDGS INC COM	Stock	513272104	86	1,300	SH		SOLE		0	0	1,300
LANDS END INC NEW	Stock	51509F105	0	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	724	15,525	SH		SOLE		0	0	15,525
LAWSON PRODS INC COM	Stock	520776105	917	22,350	SH		SOLE		21,200	0	1,150
LAZARD LTD SHS -A -	Stock	G54050102	1,247	37,726	SH		SOLE		0	0	37,726
LEE ENTERPRISES INC COM	Stock	523768109	372	444,010	SH		SOLE		0	0	444,010
LEIDOS HOLDINGS INC COM	Stock	525327102	9	101	SH		SOLE		0	0	101
LENNAR CORP CL B	Stock	526057302	7	100	SH		SOLE		0	0	100
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	4	300	SH		SOLE		0	0	300
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	7	330	SH		SOLE		0	0	330
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2	300	SH		SOLE		0	0	300
LILLY ELI & CO COM	Stock	532457108	1,221	8,250	SH		SOLE		0	0	8,250
LINCOLN NATL CORP IND COM	Stock	534187109	176	5,615	SH		SOLE		0	0	5,615
LIQUIDITY SERVICES INC	Stock	53635B107	7	1,000	SH		SOLE		0	0	1,000
LIVENT CORP COM	Stock	53814L108	2	199	SH		SOLE		0	0	199
LKQ CORP COM	Stock	501889208	1	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	Stock	539830109	155	405	SH		SOLE		0	0	405
LOEWS CORP COM	Stock	540424108	16	450	SH		SOLE		0	0	450
LOWES COS INC COM	Stock	548661107	411	2,479	SH		SOLE		0	0	2,479
LULULEMON ATHLETICA INC	Stock	550021109	181	550	SH		SOLE		0	0	550
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	331	15,000	SH		SOLE		0	0	15,000
LUMEN TECHNOLOGIES INC COM	Stock	156700106	13	1,251	SH		SOLE		0	0	1,251
M & T BK CORP COM	Stock	55261F104	18	200	SH		SOLE		0	0	200
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	9	493	SH		SOLE		0	0	493
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	97	3,626	SH		SOLE		0	0	3,626
MACYS INC COM	Stock	55616P104	1	150	SH		SOLE		0	0	150
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	75	2,200	SH		SOLE		0	0	2,200
MAGNA INTL INC COM	Stock	559222401	9	200	SH		SOLE		0	0	200
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	93	SH		SOLE		0	0	93
MARKEL CORP HOLDING CO	Stock	570535104	33	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	50	1,275	SH		SOLE		0	0	1,275
MARRIOTT INTL INC	Stock	571903202	168	1,818	SH		SOLE		0	0	1,818
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	34	857	SH		SOLE		0	0	857
MASCO CORP COM	Stock	574599106	67	1,207	SH		SOLE		0	0	1,207
MASTEC INC COM	Stock	576323109	21	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	3,823	11,305	SH		SOLE		0	0	11,305
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	237	3,727	SH		SOLE		0	0	3,727
MATTEL INC COM	Stock	577081102	349	29,800	SH		SOLE	��	0	0	29,800
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	00000MAXN	83	4,875	SH		SOLE		0	0	4,875
MCCORMICK & CO INC COM NON VTG	Stock	579780206	254	1,307	SH		SOLE		0	0	1,307
MCDONALDS CORP COM	Stock	580135101	4,361	19,867	SH		SOLE		0	0	19,867
MCEWEN MINING INC COM	Stock	58039P107	12	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	1,549	26,000	SH		SOLE		25,000	0	1,000
MCKESSON CORP	Stock	58155Q103	49	330	SH		SOLE		0	0	330
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	9	500	SH		SOLE		0	0	500
MEDTRONIC PLC SHS	Stock	G5960L103	644	6,197	SH		SOLE		0	0	6,197
MERCADOLIBRE INC	Stock	58733R102	32	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	3,894	46,939	SH		SOLE		0	0	46,939
MEREDITH CORP COM	Stock	589433101	45	3,435	SH		SOLE		0	0	3,435
MERIDIAN BIOSCIENCE INC	Stock	589584101	8	500	SH		SOLE		0	0	500
METLIFE INC COM	Stock	59156R108	202	5,426	SH		SOLE		0	0	5,426
MFS CHARTER INCOME	CEF	552727109	4	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	128	2,035	SH		SOLE		0	0	2,035
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC	Stock	595017104	27	260	SH		SOLE		0	0	260
MICRON TECHNOLOGY	Stock	595112103	37	784	SH		SOLE		0	0	784
MICROSOFT	Stock	594918104	20,834	99,056	SH		SOLE		0	0	99,056
MIDDLESEX WTR CO COM	Stock	596680108	39	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	1,780	58,231	SH		SOLE		56,231	0	2,000
MODERNA INC COM	Stock	60770K107	12	175	SH		SOLE		0	0	175
MOLINA HEALTHCARE INC	Stock	60855R100	7	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	27	800	SH		SOLE		0	0	800
MOMO INC ADR	ADR	60879B107	125	9,100	SH		SOLE		0	0	9,100
MONDELEZ INTL INC CL A	Stock	609207105	1,416	24,650	SH		SOLE		0	0	24,650
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	7,020	506,850	SH		SOLE		383,000	0	123,850
MONRO MUFFLER BRAKE INC	Stock	610236101	4	100	SH		SOLE		0	0	100
MONROE CAPITAL CORP	CEF	610335101	5	700	SH		SOLE		0	0	700
MOODYS CORP	Stock	615369105	70	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	226	4,670	SH		SOLE		0	0	4,670
MORNINGSTAR INC COM	Stock	617700109	52	325	SH		SOLE		0	0	325
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	17	106	SH		SOLE		0	0	106
MOVADO GROUP INC COM	Stock	624580106	233	23,400	SH		SOLE		20,000	0	3,400
NANTKWEST INC COM	Stock	63016Q102	35	5,000	SH		SOLE		0	0	5,000
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1,431	60,875	SH		SOLE		58,500	0	2,375
NATIONAL CINEMEDIA INC COM	Stock	635309107	5	1,788	SH		SOLE		0	0	1,788
NATIONAL GRID TRANSCO PLC	ADR	636274409	26	458	SH		SOLE		0	0	458
NAVIENT CORPORATION COM	Stock	63938C108	7	800	SH		SOLE		0	0	800
NCR CORP	Stock	62886E108	1	55	SH		SOLE		0	0	55
NEKTAR THERAPEUTICS COM	Stock	640268108	2	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	4	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	330	660	SH		SOLE		0	0	660
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	1	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	13	SH		SOLE		0	0	13
NEW GERMANY FUND	CEF	644465106	15	906	SH		SOLE		0	0	906
NEW MEDIA INV GRP INC	Stock	36472T109	4	2,974	SH		SOLE		0	0	2,974
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	100	SH		SOLE		0	0	100
NEW SR INVT GROUP INC COM	REIT	648691103	0	33	SH		SOLE		0	0	33
NEWMONT CORP COM	Stock	651639106	52	816	SH		SOLE		0	0	816
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	6	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC COM	Stock	65339F101	2,025	7,295	SH		SOLE		0	0	7,295
NIKE INC CLASS B	Stock	654106103	534	4,252	SH		SOLE		0	0	4,252
NIKOLA CORP COM	Stock	654110105	74	3,600	SH		SOLE		0	0	3,600
NIO INC SPON ADS	ADR	62914V106	42	2,000	SH		SOLE		0	0	2,000
NISOURCE INC COM	Stock	65473P105	11	500	SH		SOLE		0	0	500
NN INC COM	Stock	629337106	2	350	SH		SOLE		0	0	350
NOKIA CORP ADR	ADR	654902204	0	100	SH		SOLE		0	0	100
NORDSTROM INC COM	Stock	655664100	0	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	29	135	SH		SOLE		0	0	135
NORTHERN TR CORP COM	Stock	665859104	1,602	20,542	SH		SOLE		0	0	20,542
NORTHROP GRUMMAN CORP COM	Stock	666807102	82	260	SH		SOLE		0	0	260
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	19626G108	4	1,500	SH		SOLE		0	0	1,500
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,264	27,850	SH		SOLE		26,900	0	950
NORTHWESTERN CORP COM NEW	Stock	668074305	794	16,324	SH		SOLE		13,200	0	3,124
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	100	SH		SOLE		0	0	100
NOVARTIS AG ADR	ADR	66987V109	165	1,894	SH		SOLE		0	0	1,894
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	7	100	SH		SOLE		0	0	100
NRG ENERGY INC NEW	Stock	629377508	2	76	SH		SOLE		0	0	76
NTN BUZZTIME, INC.	Stock	629410606	32	18,986	SH		SOLE		0	0	18,986
NUANCE COMMUNICATIONS INC	Stock	67020Y100	63	1,900	SH		SOLE		0	0	1,900
NUSTAR ENERGY LP UNIT	Stock	67058H102	15	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	208	5,300	SH		SOLE		0	0	5,300
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	117	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	174	12,164	SH		SOLE		0	0	12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	45	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	160	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	27	2,000	SH		SOLE		0	0	2,000
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD	CEF	67090H102	11	1,319	SH		SOLE		0	0	1,319
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	5	SH		SOLE		0	0	5
NVIDIA CORP	Stock	67066G104	513	948	SH		SOLE		0	0	948
NY COMMUNITY BANCORP INC	Stock	649445103	3	368	SH		SOLE		0	0	368
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,383	3,000	SH		SOLE		0	0	3,000
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	7	1,410	SH		SOLE		0	0	1,410
OAKTREE STRATEGIC INCOME CORP COM	CEF	67402D104	1	230	SH		SOLE		0	0	230
OCCIDENTAL PETE CORP COM	Stock	674599105	190	19,012	SH		SOLE		0	0	19,012
OCUGEN INC COM	Stock	67577C105	0	1,400	SH		SOLE		0	0	1,400
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	16	763	SH		SOLE		0	0	763
OIL DRI CORP AMER COM	Stock	677864100	2,550	71,285	SH		SOLE		69,500	0	1,785
OLD NATL BANCORP IND	Stock	680033107	58	4,642	SH		SOLE		0	0	4,642
OLD REP INTL CORP COM	Stock	680223104	10,776	731,047	SH		SOLE		0	0	731,047
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	68	2,276	SH		SOLE		0	0	2,276
OMEROS CORP COM	Stock	682143102	2	230	SH		SOLE		0	0	230
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	7	4,000	SH		SOLE		0	0	4,000
ONE GAS INC	Stock	68235P108	22	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	149	5,731	SH		SOLE		0	0	5,731
OPKO HEALTH INC	Stock	68375N103	77	21,000	SH		SOLE		0	0	21,000
ORACLE CORPORATION	Stock	68389X105	702	11,760	SH		SOLE		0	0	11,760
ORION ENERGY SYSTEMS INC	Stock	686275108	23,451	3,097,867	SH		SOLE		1,537,000	0	1,560,867
OSHKOSH TRUCK CORP	Stock	688239201	22	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	102	1,639	SH		SOLE		0	0	1,639
OTTER TAIL CORP COM	Stock	689648103	743	20,530	SH		SOLE		17,000	0	3,530
OWENS & MINOR INC NEW COM	Stock	690732102	23	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	3	300	SH		SOLE		0	0	300
PACIFIC PREMIER BANCORP COM	Stock	69478X105	663	32,925	SH		SOLE		29,500	0	3,425
PACWEST BANCORP DEL COM	Stock	695263103	2	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	2	65	SH		SOLE		0	0	65
PAN AMERICAN SILVER CORP	Stock	697900108	16	500	SH		SOLE		0	0	500
PARK HOTELS RESORTS INC COM	REIT	700517105	2	190	SH		SOLE		0	0	190
PARK OHIO HLDGS CORP COM	Stock	700666100	3	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	37	1,550	SH		SOLE		0	0	1,550
PAYCHEX INC	Stock	704326107	6,082	76,249	SH		SOLE		25,000	0	51,249
PAYCOM SOFTWARE INC COM	Stock	70432V102	2	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC COM	Stock	70450Y103	604	3,068	SH		SOLE		0	0	3,068
PBF ENERGY INC CL A	Stock	69318G106	2	370	SH		SOLE		0	0	370
PCTEL INC COM	Stock	69325Q105	3	500	SH		SOLE		0	0	500
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	74	750	SH		SOLE		0	0	750
PENN NATL GAMING INC COM	Stock	707569109	93	1,280	SH		SOLE		0	0	1,280
PENSKE AUTOMOTIVE GROUP INC	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	2	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	8,741	63,068	SH		SOLE		7,200	0	55,868
PERSPECTA INC COM	Stock	715347100	0	9	SH		SOLE		0	0	9
PETMED EXPRESS INC	Stock	716382106	1,062	33,575	SH		SOLE		31,000	0	2,575
PFIZER INC COM	Stock	717081103	7,454	203,108	SH		SOLE		72,000	0	131,108
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,020	13,603	SH		SOLE		0	0	13,603
PHILLIPS 66	Stock	718546104	449	8,661	SH		SOLE		0	0	8,661
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	1	100	SH		SOLE		0	0	100
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	23	1,500	SH		SOLE		0	0	1,500
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	32	2,000	SH		SOLE		0	0	2,000
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	25	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	35	1,500	SH		SOLE		0	0	1,500
PIMCO MUN INCOME FD II COM	CEF	72200W106	52	3,850	SH		SOLE		0	0	3,850
PINDUODUO INC SPONSORED ADS	ADR	722304102	7	90	SH		SOLE		0	0	90
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	29	SH		SOLE		0	0	29
PITNEY BOWES INC COM	Stock	724479100	6	1,068	SH		SOLE		0	0	1,068
PJT PARTNERS INC COM CL A	Stock	69343T107	32	529	SH		SOLE		0	0	529
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	5	800	SH		SOLE		0	0	800
PLUG PWR INC	Stock	72919P202	9	655	SH		SOLE		0	0	655
PNC FINL SVCS GROUP INC COM	Stock	693475105	563	5,121	SH		SOLE		0	0	5,121
POINTS INTL LTD COM NEW	Stock	730843208	1,006	103,925	SH		SOLE		102,000	0	1,925
POST HOLDINGS INC COM	Stock	737446104	2	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	486	32,075	SH		SOLE		24,700	0	7,375
POTBELLY CORP COM	Stock	73754Y100	4	1,100	SH		SOLE		0	0	1,100
POWERSHARES CEF INCOME	ETF	46138E404	10	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	38	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,654	248,370	SH		SOLE		0	0	248,370
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	285	19,365	SH		SOLE		0	0	19,365
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	244	6,147	SH		SOLE		0	0	6,147
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	11	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	5,876	21,149	SH		SOLE		0	0	21,149
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	375	7,000	SH		SOLE		0	0	7,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	531	8,736	SH		SOLE		0	0	8,736
PPD INC COM	Stock	69355F102	3	90	SH		SOLE		0	0	90
PPG INDS INC COM	Stock	693506107	79	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	180	6,600	SH		SOLE		0	0	6,600
PRICELINE.COM INC	Stock	09857L108	26	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO COM	Stock	742718109	6,849	49,279	SH		SOLE		0	0	49,279
PROGRESSIVE CORP COM	Stock	743315103	185	1,950	SH		SOLE		0	0	1,950
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	67	935	SH		SOLE		0	0	935
PROSHARES SHORT S&P 500	ETF	74347B425	1,386	68,192	SH		SOLE		0	0	68,192
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	20	SH		SOLE		0	0	20
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	574	36,000	SH		SOLE		0	0	36,000
PROSPERITY BANCSHARES INC	Stock	743606105	60	1,163	SH		SOLE		0	0	1,163
PRUDENTIAL FINL INC	Stock	744320102	215	3,379	SH		SOLE		0	0	3,379
PSYCHEMEDICS CP	Stock	744375205	246	55,850	SH		SOLE		50,700	0	5,150
PUBLIC STORAGE INC	REIT	74460D109	4	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	244	4,441	SH		SOLE		0	0	4,441
QUALCOMM INC COM	Stock	747525103	3,209	27,271	SH		SOLE		20,000	0	7,271
QUANTA SERVICES INC	Stock	74762E102	53	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,996	34,681	SH		SOLE		29,000	0	5,681
REALTY INCOME CORP	REIT	756109104	384	6,325	SH		SOLE		0	0	6,325
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	16	500	SH		SOLE		0	0	500
REDWOOD TRUST INC	REIT	758075402	60	8,024	SH		SOLE		0	0	8,024
REDWOOD TRUST INC 4.75 08/15/2023	Convertible	758075AC9	1	1,000	SH		SOLE		0	0	1,000
REEDS INC COM	Stock	758338107	80	86,070	SH		SOLE		0	0	86,070
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	3	239	SH		SOLE		0	0	239
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	11	200	SH		SOLE		0	0	200
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	5	490	SH		SOLE		0	0	490
RESOLUTE FST PRODS INC COM	Stock	76117W109	2	550	SH		SOLE		0	0	550
RESOURCES CONNECTION INC COM	Stock	76122Q105	370	32,000	SH		SOLE		31,000	0	1,000
REXFORD INDL RLTY INC COM	REIT	76169C100	379	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	8	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	716	30,525	SH		SOLE		29,225	0	1,300
RH COM	Stock	74967X103	10	25	SH		SOLE		0	0	25
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	7	300	SH		SOLE		0	0	300
RLJ LODGING TR COM	REIT	74965L101	94	10,873	SH		SOLE		0	0	10,873
RMR GROUP INC CL A	Stock	74967R106	3	112	SH		SOLE		0	0	112
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	209	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	10	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	426	1,932	SH		SOLE		0	0	1,932
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	Stock	77467X101	13	5,023	SH		SOLE		0	0	5,023
ROCKY SHOES & BOOTS INC	Stock	774515100	5,260	211,850	SH		SOLE		195,000	0	16,850
ROKU INC COM CL A	Stock	77543R102	6	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	7	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	334	13,282	SH		SOLE		0	0	13,282
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	4	305	SH		SOLE		0	0	305
ROYCE MICRO-CAP TRUST INC	CEF	780915104	23	3,016	SH		SOLE		0	0	3,016
ROYCE VALUE TR INC	CEF	780910105	94	7,437	SH		SOLE		0	0	7,437
RUSH ENTERPRISES INC CL A	Stock	781846209	6	125	SH		SOLE		0	0	125
RYDER SYS INC COM	Stock	783549108	48	1,135	SH		SOLE		0	0	1,135
SABRA HEALTH CARE REIT INC	REIT	78573L106	5	387	SH		SOLE		0	0	387
SALEM MEDIA GROUP INC CL A	Stock	794093104	3	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM	Stock	79466L302	1,717	6,830	SH		SOLE		6,000	0	830
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	126	SH		SOLE		0	0	126
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	47	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD COM	Stock	806857108	59	3,760	SH		SOLE		0	0	3,760
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	25	1,000	SH		SOLE		0	0	1,000
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	19	125	SH		SOLE		0	0	125
SEA LTD SPONSORD ADS	ADR	81141R100	23	150	SH		SOLE		0	0	150
SEACOR MARINE HLDGS INC COM	Stock	78413P101	0	120	SH		SOLE		0	0	120
SEAGATE TECHNOLOGY	Stock	G7945M107	5	100	SH		SOLE		0	0	100
SEMPRA ENERGY	Stock	816851109	255	2,152	SH		SOLE		0	0	2,152
SHERWIN WILLIAMS CO COM	Stock	824348106	105	150	SH		SOLE		0	0	150
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	2	240	SH		SOLE		0	0	240
SHOPIFY INC CL A	Stock	82509L107	56	55	SH		SOLE		0	0	55
SIERRA BANCORP COM	Stock	82620P102	506	30,165	SH		SOLE		29,000	0	1,165
SIMON PROPERTY GROUP INC	REIT	828806109	6	100	SH		SOLE		0	0	100
SIRIUS XM RADIO INC	Stock	82968B103	1	250	SH		SOLE		0	0	250
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	30	1,455	SH		SOLE		0	0	1,455
SKECHERS U S A INC CL A	Stock	830566105	9	300	SH		SOLE		0	0	300
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	2	75	SH		SOLE		0	0	75
SLM CORP COM	Stock	78442P106	3	400	SH		SOLE		0	0	400
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	30	2,600	SH		SOLE		0	0	2,600
SNAP INC CL A	Stock	83304A106	39	1,500	SH		SOLE		0	0	1,500
SNAP ON INC COM	Stock	833034101	58	396	SH		SOLE		0	0	396
SONY CORP SPONSORED ADR	ADR	835699307	12	153	SH		SOLE		0	0	153
SOUTH ST CORP COM	Stock	840441109	3	72	SH		SOLE		0	0	72
SOUTHERN CO COM	Stock	842587107	463	8,540	SH		SOLE		0	0	8,540
SOUTHERN PERU COPPER CORP	Stock	84265V105	55	1,212	SH		SOLE		0	0	1,212
SOUTHWEST AIRLS CO COM	Stock	844741108	192	5,119	SH		SOLE		0	0	5,119
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	6	100	SH		SOLE		0	0	100
SP PLUS CORP COM	Stock	78469C103	2,959	164,850	SH		SOLE		115,000	0	49,850
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	59	2,000	SH		SOLE		0	0	2,000
SPDR BIOTECH ETF	ETF	78464A870	17	150	SH		SOLE		0	0	150
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	147	530	SH		SOLE		0	0	530
SPDR GOLD ETF	ETF	78463V107	6,701	37,833	SH		SOLE		0	0	37,833
SPDR S&P 500 ETF	ETF	78462F103	20,935	62,513	SH		SOLE		0	0	62,513
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	24	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	11	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	15	350	SH		SOLE		0	0	350
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,145	3,381	SH		SOLE		0	0	3,381
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	58	460	SH		SOLE		0	0	460
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	93	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	26	284	SH		SOLE		0	0	284
SPDR SER TR WELLS FARGO PFD STOCK ETF	ETF	78464A292	30	680	SH		SOLE		0	0	680
SPROTT INC COM NEW	Stock	852066208	1,342	39,310	SH		SOLE		23,200	0	16,110
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	2,186	145,270	SH		SOLE		0	0	145,270
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	70	8,500	SH		SOLE		0	0	8,500
SQUARE INC CL A	Stock	852234103	17	105	SH		SOLE		0	0	105
STANLEY BLACK & DECKER INC COM	Stock	854502101	16	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC COPR UNIT	Stock	854502846	105	1,045	SH		SOLE		0	0	1,045
STARBUCKS CORP	Stock	855244109	3,586	41,736	SH		SOLE		0	0	41,736
STARWOOD PPTY TR INC COM	REIT	85571B105	3	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	6	100	SH		SOLE		0	0	100
STEELCASE INC CL A	Stock	858155203	1,132	111,964	SH		SOLE		97,000	0	14,964
STERICYCLE INC	Stock	858912108	82	1,300	SH		SOLE		0	0	1,300
STORE CAP CORP COM	REIT	862121100	8	300	SH		SOLE		0	0	300
STRYKER CORP	Stock	863667101	515	2,469	SH		SOLE		0	0	2,469
SUN LIFE FINANCIAL INC. COM	Stock	866796105	69	1,689	SH		SOLE		0	0	1,689
SUNPOWER CORP	Stock	867652406	488	39,000	SH		SOLE		0	0	39,000
SUPERIOR UNIFORM GROUP INC COM	Stock	868358102	2,061	88,725	SH		SOLE		67,600	0	21,125
SVB FINANCIAL GROUP COM	Stock	78486Q101	84	350	SH		SOLE		0	0	350
SWISS HELVETIA FUND INC	CEF	870875101	12	1,448	SH		SOLE		0	0	1,448
SYSCO CORP COM	Stock	871829107	6	102	SH		SOLE		0	0	102
T C PIPELINES	Stock	87233Q108	18	700	SH		SOLE		0	0	700
T ROWE PRICE GROUP INC	Stock	74144T108	31	240	SH		SOLE		0	0	240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	10	553	SH		SOLE		0	0	553
TARGA RES CORP COM	Stock	87612G101	22	1,559	SH		SOLE		0	0	1,559
TARGET CORP COM	Stock	87612E106	9,033	57,382	SH		SOLE		20,000	0	37,382
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	192	34,212	SH		SOLE		0	0	34,212
TE CONNECTIVITY LTD	Stock	H84989104	88	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,510	12,938	SH		SOLE		0	0	12,938
TEGNA INC COM	Stock	87901J105	47	4,000	SH		SOLE		0	0	4,000
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1,368	74,175	SH		SOLE		71,500	0	2,675
TELUS CORPORATION COM	Stock	87971M103	2	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	81	15,223	SH		SOLE		0	0	15,223
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	3	140	SH		SOLE		0	0	140
TENNANT CO COM	Stock	880345103	753	12,475	SH		SOLE		12,000	0	475
TENNECO INC CL A VTG COM STK	Stock	880349105	2	280	SH		SOLE		0	0	280
TERADATA CORP	Stock	88076W103	45	2,000	SH		SOLE		0	0	2,000
TESLA MOTORS INC	Stock	88160R101	371	865	SH		SOLE		0	0	865
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	11	1,228	SH		SOLE		0	0	1,228
TEXAS INSTRS INC COM	Stock	882508104	707	4,950	SH		SOLE		0	0	4,950
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,798	4,072	SH		SOLE		0	0	4,072
THOR INDS INC COM	Stock	885160101	10	100	SH		SOLE		0	0	100
TILRAY INC COM CL 2	Stock	88688T100	1	189	SH		SOLE		0	0	189
TJX COS INC NEW COM	Stock	872540109	239	4,290	SH		SOLE		0	0	4,290
T-MOBILE US INC COM	Stock	872590104	11	96	SH		SOLE		0	0	96
TOOTSIE ROLL INDS INC COM	Stock	890516107	99	3,198	SH		SOLE		0	0	3,198
TORONTO DOMINION BANK	Stock	891160509	40	864	SH		SOLE		0	0	864
TOTAL SA ADR	ADR	89151E109	82	2,383	SH		SOLE		0	0	2,383
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	71	539	SH		SOLE		0	0	539
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	42	350	SH		SOLE		0	0	350
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	19	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	7	66	SH		SOLE		0	0	66
TREEHOUSE FOODS INC	Stock	89469A104	5	128	SH		SOLE		0	0	128
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	3	163	SH		SOLE		0	0	163
TRIBUNE PUBG CO NEW COM	Stock	89609W107	2	200	SH		SOLE		0	0	200
TRINITY INDS INC COM	Stock	896522109	10	500	SH		SOLE		0	0	500
TRUIST FINL CORP COM	Stock	89832Q109	2,092	54,992	SH		SOLE		0	0	54,992
TRUPANION INC COM	Stock	898202106	513	6,500	SH		SOLE		0	0	6,500
TUPPERWARE BRANDS CORP	Stock	899896104	4	220	SH		SOLE		0	0	220
TURTLE BEACH CORP COM NEW	Stock	900450206	6,777	372,370	SH		SOLE		347,200	0	25,170
TWILIO INC CL A	Stock	90138F102	173	700	SH		SOLE		0	0	700
TWITTER INC COM	Stock	90184L102	62	1,404	SH		SOLE		0	0	1,404
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	26	11,000	SH		SOLE		0	0	11,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	22	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	8	220	SH		SOLE		0	0	220
UGI CORP NEW COM	Stock	902681105	16	476	SH		SOLE		0	0	476
UMPQUA HOLDINGS CORP	Stock	904214103	673	63,400	SH		SOLE		61,500	0	1,900
UNDER ARMOUR INC CL A	Stock	904311107	0	30	SH		SOLE		0	0	30
UNDER ARMOUR INC CL C	Stock	904311206	28	2,830	SH		SOLE		0	0	2,830
UNILEVER N V N Y SHS NEW	ADR	904784709	374	6,200	SH		SOLE		0	0	6,200
UNILEVER PLC SPON ADR NEW	ADR	904767704	376	6,100	SH		SOLE		0	0	6,100
UNION PAC CORP COM	Stock	907818108	12,577	63,887	SH		SOLE		0	0	63,887
UNITED CONTL HLDGS INC	Stock	910047109	13	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC COM	Stock	911163103	6	380	SH		SOLE		0	0	380
UNITED PARCEL SERVICE INC	Stock	911312106	5,409	32,460	SH		SOLE		11,000	0	21,460
UNITED STATES CELLULAR CORP COM	Stock	911684108	2	60	SH		SOLE		0	0	60
UNITED STS LIME & MINERALS INC COM	Stock	911922102	2,131	23,650	SH		SOLE		23,000	0	650
UNITEDHEALTH GROUP	Stock	91324P102	201	646	SH		SOLE		0	0	646
UNITIL CORPORATION	Stock	913259107	640	16,575	SH		SOLE		16,000	0	575
UNITY SOFTWARE INC COM	Stock	91332U101	9	105	SH		SOLE		0	0	105
URBAN OUTFITTERS INC COM	Stock	917047102	17	800	SH		SOLE		0	0	800
US BANCORP DEL COM NEW	Stock	902973304	999	27,872	SH		SOLE		0	0	27,872
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	207	3,485	SH		SOLE		0	0	3,485
V F CORP COM	Stock	918204108	7	100	SH		SOLE		0	0	100
VAIL RESORTS INC	Stock	91879Q109	96	450	SH		SOLE		0	0	450
VALERO ENERGY CORP	Stock	91913Y100	3	78	SH		SOLE		0	0	78
VALUE LINE INC	Stock	920437100	511	20,700	SH		SOLE		20,500	0	200
VALVOLINE INC COM	Stock	92047W101	374	19,650	SH		SOLE		19,000	0	650
VANDA PHARMACEUTICALS INC	Stock	921659108	48	5,000	SH		SOLE		0	0	5,000
VANECK VECTORS BIOTECH ETF	ETF	92189F726	67	414	SH		SOLE		0	0	414
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	20	209	SH		SOLE		0	0	209
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	61	975	SH		SOLE		0	0	975
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	38	232	SH		SOLE		0	0	232
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,513	35,078	SH		SOLE		0	0	35,078
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	35	568	SH		SOLE		0	0	568
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4,707	36,286	SH		SOLE		0	0	36,286
VANGUARD FINANCIALS ETF	ETF	92204A405	10	165	SH		SOLE		0	0	165
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	8	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	695	16,981	SH		SOLE		0	0	16,981
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,217	28,157	SH		SOLE		0	0	28,157
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	33	669	SH		SOLE		0	0	669
VANGUARD GROWTH ETF	ETF	922908736	102	450	SH		SOLE		0	0	450
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,940	9,509	SH		SOLE		0	0	9,509
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	370	4,577	SH		SOLE		0	0	4,577
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	96	947	SH		SOLE		0	0	947
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,005	3,226	SH		SOLE		0	0	3,226
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,227	12,809	SH		SOLE		0	0	12,809
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	159	3,054	SH		SOLE		0	0	3,054
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	27	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	54	307	SH		SOLE		0	0	307
VANGUARD MID CAP GROWTH ETF	ETF	922908538	59	330	SH		SOLE		0	0	330
VANGUARD REIT INDEX ETF	ETF	922908553	307	3,892	SH		SOLE		0	0	3,892
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	40	385	SH		SOLE		0	0	385
VANGUARD S&P 500 ETF	ETF	922908363	9,662	31,406	SH		SOLE		0	0	31,406
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	7	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	278	2,552	SH		SOLE		0	0	2,552
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,623	43,728	SH		SOLE		0	0	43,728
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	6,635	130,051	SH		SOLE		0	0	130,051
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	68	820	SH		SOLE		0	0	820
VANGUARD SMALL CAP ETF	ETF	922908751	459	2,986	SH		SOLE		0	0	2,986
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	603	5,453	SH		SOLE		0	0	5,453
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	116	540	SH		SOLE		0	0	540
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	11	200	SH		SOLE		0	0	200
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,712	30,736	SH		SOLE		0	0	30,736
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,421	41,607	SH		SOLE		0	0	41,607
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,566	30,025	SH		SOLE		0	0	30,025
VANGUARD TOTAL STK MKT	ETF	922908769	21,169	124,298	SH		SOLE		0	0	124,298
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	10	128	SH		SOLE		0	0	128
VANGUARD UTILITIES	ETF	92204A876	182	1,414	SH		SOLE		0	0	1,414
VANGUARD VALUE ETF	ETF	922908744	121	1,155	SH		SOLE		0	0	1,155
VECTOR GROUP LTD	Stock	92240M108	39	4,053	SH		SOLE		0	0	4,053
VENTAS INC	REIT	92276F100	61	1,456	SH		SOLE		0	0	1,456
VEREIT INC COM	REIT	92339V100	6	980	SH		SOLE		0	0	980
VERIZON COMMUNICATIONS	Stock	92343V104	4,756	79,943	SH		SOLE		0	0	79,943
VIACOMCBS INC CL A	Stock	92556H107	14	471	SH		SOLE		0	0	471
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	29	532	SH		SOLE		0	0	532
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	865	35,150	SH		SOLE		34,000	0	1,150
VISA INC	Stock	92826C839	835	4,177	SH		SOLE		0	0	4,177
VISTRA CORP WT EXP 020224	Stock	92840M128	0	60	SH		SOLE		0	0	60
VMWARE INC CL A COM	Stock	928563402	15	105	SH		SOLE		0	0	105
VODAFONE GROUP NEW ADR F	ADR	92857W308	67	4,955	SH		SOLE		0	0	4,955
VORNADO REALTY TRUST	REIT	929042109	29	850	SH		SOLE		0	0	850
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	3	600	SH		SOLE		0	0	600
WABTEC	Stock	929740108	15	243	SH		SOLE		0	0	243
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,993	55,478	SH		SOLE		0	0	55,478
WALMART INC COM	Stock	931142103	1,964	14,038	SH		SOLE		0	0	14,038
WASHINGTON PRIME GROUP INC	REIT	93964W108	0	600	SH		SOLE		0	0	600
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	39	1,925	SH		SOLE		0	0	1,925
WASTE MANAGEMENT INC	Stock	94106L109	1,851	16,360	SH		SOLE		0	0	16,360
WD-40 CO COM	Stock	929236107	95	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC COM	Stock	92939U106	1,166	12,028	SH		SOLE		0	0	12,028
WEIBO CORP SPONSORED ADR	ADR	948596101	69	1,900	SH		SOLE		0	0	1,900
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	11	630	SH		SOLE		0	0	630
WELLS FARGO CO NEW COM	Stock	949746101	376	16,000	SH		SOLE		0	0	16,000
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	3	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	1,615	72,436	SH		SOLE		52,000	0	20,436
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	1,303	115,925	SH		SOLE		0	0	115,925
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	1	73	SH		SOLE		0	0	73
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	13	1,000	SH		SOLE		0	0	1,000
WESTPORT INNOVATION	Stock	960908309	0	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	7	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	35	3,120	SH		SOLE		0	0	3,120
WEYCO GROUP INC COM	Stock	962149100	576	35,650	SH		SOLE		34,000	0	1,650
WEYERHAEUSER CO	REIT	962166104	0	0	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Stock	963320106	78	423	SH		SOLE		0	0	423
WIDEOPENWEST INC COM	Stock	96758W101	4	770	SH		SOLE		0	0	770
WILEY JOHN & SONS INC CL A	Stock	968223206	1,026	32,350	SH		SOLE		31,200	0	1,150
WILLIAMS COS INC COM	Stock	969457100	451	22,931	SH		SOLE		0	0	22,931
WILLIAMS SONOMA INC	Stock	969904101	540	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	1,641	40,961	SH		SOLE		15,000	0	25,961
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	4	100	SH		SOLE		0	0	100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	61	2,200	SH		SOLE		0	0	2,200
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	14	300	SH		SOLE		0	0	300
WISDOMTREE INVTS INC COM	Stock	97717P104	58	18,011	SH		SOLE		0	0	18,011
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	22	455	SH		SOLE		0	0	455
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	22	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	0	3	SH		SOLE		0	0	3
WORKDAY INC CL A	Stock	98138H101	43	200	SH		SOLE		0	0	200
WPX ENERGY INC	Stock	98212B103	2	476	SH		SOLE		0	0	476
WW INTL INC COM	Stock	98262P101	1	50	SH		SOLE		0	0	50
WYNN RESORTS LTD	Stock	983134107	201	2,800	SH		SOLE		0	0	2,800
XCEL ENERGY INC COM	Stock	98389B100	127	1,848	SH		SOLE		0	0	1,848
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	15	825	SH		SOLE		0	0	825
XYLEM INC	Stock	98419M100	34	401	SH		SOLE		0	0	401
YELP INC CL A	Stock	985817105	80	4,000	SH		SOLE		0	0	4,000
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	0	5	SH		SOLE		0	0	5
YUM CHINA HLDGS INC COM	Stock	98850P109	793	14,969	SH		SOLE		0	0	14,969
YUM! BRANDS INC	Stock	988498101	1,276	13,978	SH		SOLE		0	0	13,978
ZIMMER HLDGS INC	Stock	98956P102	78	572	SH		SOLE		0	0	572
ZIONS BANCORPORATION N A COM	Stock	989701107	34	1,174	SH		SOLE		0	0	1,174
ZOETIS INC COM CL A	Stock	98978V103	3,775	22,826	SH		SOLE		19,000	0	3,826
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	195	415	SH		SOLE		0	0	415
ZOSANO PHARMA CORP COM NEW	Stock	98979H202	40	25,000	SH		SOLE		0	0	25,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	30	1,000	SH		SOLE		0	0	1,000
ZYNGA INC	Stock	98986T108	10	1,150	SH		SOLE		0	0	1,150