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	1,814	10,376	SH		SOLE		0	0	10,376
A. H. BELO CORPORATION	Stock	001282102	1,103	730,700	SH		SOLE		632,876	0	97,824
ABB LTD SPONSORED ADR	ADR	000375204	56	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	7,365	67,268	SH		SOLE		0	0	67,268
ABBVIE INC COM	Stock	00287Y109	9,778	91,258	SH		SOLE		27,000	0	64,258
ABM INDS INC COM	Stock	000957100	826	21,825	SH		SOLE		21,200	0	625
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	14	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	695	2,661	SH		SOLE		0	0	2,661
ACCO BRANDS CORP COM	Stock	00081T108	3,165	374,578	SH		SOLE		304,000	0	70,578
ACME UTD CORP COM	Stock	004816104	11,721	389,030	SH		SOLE		241,481	0	147,549
ACTIVISION INC	Stock	00507V109	163	1,752	SH		SOLE		0	0	1,752
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	510	1,020	SH		SOLE		0	0	1,020
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,738	62,570	SH		SOLE		57,000	0	5,570
ADVANSIX INC COM	Stock	00773T101	2	111	SH		SOLE		0	0	111
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	7	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	20	1,200	SH		SOLE		0	0	1,200
AEGON N V ISIN #US0079241032	ADR	007924103	4	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	80	925	SH		SOLE		0	0	925
AES CORP	Stock	00130H105	21	888	SH		SOLE		0	0	888
AFLAC INC COM	Stock	001055102	205	4,600	SH		SOLE		0	0	4,600
AGILENT TECH INC	Stock	00846U101	12	100	SH		SOLE		0	0	100
ALAMO GROUP INC	Stock	011311107	3,138	22,750	SH		SOLE		21,900	0	850
ALCON AG ORD SHS	Stock	H01301128	25	375	SH		SOLE		0	0	375
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	499	2,143	SH		SOLE		0	0	2,143
ALLEGION PLC	Stock	G0176J109	14	116	SH		SOLE		0	0	116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	56	1,671	SH		SOLE		0	0	1,671
ALLIANT ENERGY CORP COM	Stock	018802108	298	5,787	SH		SOLE		0	0	5,787
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	54	3,976	SH		SOLE		0	0	3,976
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1,459	28,550	SH		SOLE		23,500	0	5,050
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	0	1	SH		SOLE		0	0	1
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	655	5,954	SH		SOLE		0	0	5,954
ALLY FINL INC COM	Stock	02005N100	11	320	SH		SOLE		0	0	320
ALPHABET INC CAP STK CL C	Stock	02079K107	3,208	1,831	SH		SOLE		0	0	1,831
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	5	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	119	4,625	SH		SOLE		0	0	4,625
ALTRIA GROUP INC COM	Stock	02209S103	818	19,960	SH		SOLE		0	0	19,960
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	7	1,430	SH		SOLE		0	0	1,430
AMAZON.COM INC	Stock	023135106	9,409	2,889	SH		SOLE		950	0	1,939
AMEREN CORP	Stock	023608102	889	11,383	SH		SOLE		0	0	11,383
AMERICA MOVIL SERIES L ADR	ADR	02364W105	140	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	287	18,186	SH		SOLE		0	0	18,186
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,080	36,984	SH		SOLE		0	0	36,984
AMERICAN EXPRESS CO COM	Stock	025816109	331	2,737	SH		SOLE		0	0	2,737
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	27	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	128	7,481	SH		SOLE		0	0	7,481
AMERICAN TOWER CORP	REIT	03027X100	696	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER WORKS CO	Stock	030420103	113	739	SH		SOLE		0	0	739
AMERICAN WELL CORP CL A	Stock	03044L105	26	1,025	SH		SOLE		0	0	1,025
AMGEN INC	Stock	031162100	5,007	21,778	SH		SOLE		0	0	21,778
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	60	SH		SOLE		0	0	60
ANALOG DEVICES INC COM	Stock	032654105	406	2,750	SH		SOLE		0	0	2,750
ANDERSONS INC COM	Stock	034164103	4	180	SH		SOLE		0	0	180
ANHEUSER BUSCH	ADR	03524A108	8	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	69	8,193	SH		SOLE		0	0	8,193
AON CORP	Stock	G0403H108	484	2,289	SH		SOLE		0	0	2,289
APACHE CORP COM	Stock	037411105	3	200	SH		SOLE		0	0	200
APOGEE ENTERPRISES INC COM	Stock	037598109	2,038	64,325	SH		SOLE		62,250	0	2,075
APPIAN CORP CL A	Stock	03782L101	9	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	32,696	246,404	SH		SOLE		27,500	0	218,904
APPLIED MATLS INC COM	Stock	038222105	15	170	SH		SOLE		0	0	170
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	323	218,500	SH		SOLE		69,800	0	148,700
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	184	3,646	SH		SOLE		0	0	3,646
ARCIMOTO INC COM	Stock	039587100	13	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	8	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	5	300	SH		SOLE		0	0	300
ASANA INC CL A	Stock	04342Y104	10	350	SH		SOLE		0	0	350
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	20	SH		SOLE		0	0	20
ASTRONOVA INC COM	Stock	04638F108	63	5,900	SH		SOLE		1,900	0	4,000
AT&T INC COM	Stock	00206R102	7,294	253,603	SH		SOLE		102,000	0	151,603
ATHENE HOLDING LTD CL A	Stock	G0684D107	238	5,523	SH		SOLE		0	0	5,523
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	83	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	8	110	SH		SOLE		0	0	110
AUTOZONE INC NEV	Stock	053332102	2	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	34	78	SH		SOLE		0	0	78
AVANGRID INC COM	Stock	05351W103	30	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	55	1,195	SH		SOLE		0	0	1,195
AXSOME THERAPEUTICS INC COM	Stock	05464T104	9	113	SH		SOLE		0	0	113
B&G FOODS INC CLASS A	Stock	05508R106	2,157	77,770	SH		SOLE		68,000	0	9,770
BAIDU COM ADR	ADR	056752108	43	201	SH		SOLE		0	0	201
BALL CORP COM	Stock	058498106	19	205	SH		SOLE		0	0	205
BANK HAWAII CORP COM	Stock	062540109	2,373	30,966	SH		SOLE		24,400	0	6,566
BANK NEW YORK MELLON CORP COM	Stock	064058100	125	2,940	SH		SOLE		0	0	2,940
BANK NOVA SCOTIA B C COM	Stock	064149107	27	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	297	3,903	SH		SOLE		0	0	3,903
BAR HBR BANKSHARES COM	Stock	066849100	2,371	104,945	SH		SOLE		101,000	0	3,945
BARRETT BUSINESS SERVICES INC	Stock	068463108	1,980	29,025	SH		SOLE		28,000	0	1,025
BARRICK GOLD CORP F	Stock	067901108	16	712	SH		SOLE		0	0	712
BAXTER INTL INC COM	Stock	071813109	480	5,978	SH		SOLE		0	0	5,978
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	80	SH		SOLE		0	0	80
BECTON DICKINSON & CO COM	Stock	075887109	40	160	SH		SOLE		0	0	160
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,739	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,245	13,994	SH		SOLE		0	0	13,994
BEYOND MEAT INC COM	Stock	08862E109	9	70	SH		SOLE		0	0	70
BG STAFFING INC COM	Stock	05544A109	6,154	456,200	SH		SOLE		401,800	0	54,400
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	1	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	3	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	2,236	300,190	SH		SOLE		0	0	300,190
BIOGEN IDEC INC	Stock	09062X103	144	588	SH		SOLE		0	0	588
BIOLASE INC COM NEW	Stock	090911207	3	8,000	SH		SOLE		0	0	8,000
BIONANO GENOMICS INC COM	Stock	09075F107	15	5,000	SH		SOLE		0	0	5,000
BIONTECH SE SPONSORED ADS	ADR	09075V102	1	12	SH		SOLE		0	0	12
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	3	800	SH		SOLE		0	0	800
BK OF AMERICA CORP COM	Stock	060505104	5,117	168,823	SH		SOLE		105,000	0	63,823
BLACK HILLS CORP COM	Stock	092113109	46	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	15	174	SH		SOLE		0	0	174
BLACKBERRY LTD COM	Stock	09228F103	4	650	SH		SOLE		0	0	650
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	6	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	18	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	62	7,284	SH		SOLE		0	0	7,284
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	3	275	SH		SOLE		0	0	275
BLACKROCK INC	Stock	09247X101	397	550	SH		SOLE		0	0	550
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	8	500	SH		SOLE		0	0	500
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	4	250	SH		SOLE		0	0	250
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	13	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	57	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	13,206	203,763	SH		SOLE		71,000	0	132,763
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	11	400	SH		SOLE		0	0	400
BLOCK H & R INC COM	Stock	093671105	38	2,400	SH		SOLE		0	0	2,400
BLUE BIRD CORP COM	Stock	095306106	2,422	132,640	SH		SOLE		100,000	0	32,640
BOEING CO COM	Stock	097023105	1,005	4,693	SH		SOLE		0	0	4,693
BOOT BARN HLDGS INC COM	Stock	099406100	3,939	90,850	SH		SOLE		86,000	0	4,850
BOSTON SCIENTIFIC CORP	Stock	101137107	82	2,280	SH		SOLE		0	0	2,280
BOX INC CL A	Stock	10316T104	18	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	507	24,717	SH		SOLE		0	0	24,717
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6	159	SH		SOLE		0	0	159
BRINKER INTL INC COM	Stock	109641100	91	1,600	SH		SOLE		0	0	1,600
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,276	85,048	SH		SOLE		47,000	0	38,048
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	2	2,200	SH		SOLE		0	0	2,200
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	6	150	SH		SOLE		0	0	150
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	5	310	SH		SOLE		0	0	310
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	3	203	SH		SOLE		0	0	203
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	25	SH		SOLE		0	0	25
BUILD A BEAR WORKSHOP	Stock	120076104	542	127,000	SH		SOLE		125,000	0	2,000
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	5	50	SH		SOLE		0	0	50
C3 AI INC CL A	Stock	12468P104	28	200	SH		SOLE		0	0	200
CABOT CORP COM	Stock	127055101	36	800	SH		SOLE		0	0	800
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	6	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO COM	Stock	134429109	601	12,437	SH		SOLE		0	0	12,437
CANOO INC COM CL A	Stock	13803R102	1	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM	Stock	138035100	17	670	SH		SOLE		0	0	670
CARDINAL HEALTH INC	Stock	14149Y108	1,556	29,050	SH		SOLE		29,000	0	50
CARLISLE COS INC COM	Stock	142339100	10	67	SH		SOLE		0	0	67
CARLYLE GROUP INC COM	Stock	14316J108	556	17,700	SH		SOLE		0	0	17,700
CARNIVAL CORP	Stock	143658300	33	1,511	SH		SOLE		0	0	1,511
CARPARTS COM INC COM	Stock	14427M107	14,924	1,204,542	SH		SOLE		653,000	0	551,542
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	119	3,152	SH		SOLE		0	0	3,152
CARVANA CO CL A	Stock	146869102	24	100	SH		SOLE		0	0	100
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	895	95,607	SH		SOLE		80,000	0	15,607
CATERPILLAR INC COM	Stock	149123101	2,503	13,750	SH		SOLE		0	0	13,750
CBS CORP CL B	Stock	92556H206	8,006	214,866	SH		SOLE		141,000	0	73,866
CDW CORP COM	Stock	12514G108	28	214	SH		SOLE		0	0	214
CEDAR FAIR L P DEP UNIT	Stock	150185106	8	200	SH		SOLE		0	0	200
CENOVUS ENERGY INC F	Stock	15135U109	0	2	SH		SOLE		0	0	2
CENTENE CORP DEL COM	Stock	15135B101	18	300	SH		SOLE		0	0	300
CENTERPOINT ENERGY INC COM	Stock	15189T107	26	1,191	SH		SOLE		0	0	1,191
CENTRAL GARDEN & PET CO	Stock	153527106	719	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	830	129,850	SH		SOLE		125,600	0	4,250
CERNER CORP COM	Stock	156782104	164	2,091	SH		SOLE		0	0	2,091
CF INDS HLDGS INC COM	Stock	125269100	23	600	SH		SOLE		0	0	600
CHARLES SCHWAB CORP	Stock	808513105	93	1,755	SH		SOLE		0	0	1,755
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	53	400	SH		SOLE		0	0	400
CHEMOURS CO COM	Stock	163851108	7	300	SH		SOLE		0	0	300
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	10	270	SH		SOLE		0	0	270
CHEVRON CORP NEW COM	Stock	166764100	1,344	15,915	SH		SOLE		0	0	15,915
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,267	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	3	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	106	22,167	SH		SOLE		0	0	22,167
CHURCHILL DOWNS INC	Stock	171484108	292	1,500	SH		SOLE		0	0	1,500
CIGNA CORP	Stock	125523100	94	451	SH		SOLE		0	0	451
CIMAREX ENERGY CO	Stock	171798101	8	200	SH		SOLE		0	0	200
CISCO SYS INC	Stock	17275R102	3,286	73,429	SH		SOLE		36,000	0	37,429
CITIGROUP INC	Stock	172967424	529	8,582	SH		SOLE		0	0	8,582
CITIZENS FINL GROUP INC COM	Stock	174610105	7	200	SH		SOLE		0	0	200
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2	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	1,682	8,330	SH		SOLE		0	0	8,330
CLOVIS ONCOLOGY INC	Stock	189464100	0	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	53	1,349	SH		SOLE		0	0	1,349
COCA COLA CO COM	Stock	191216100	3,284	59,875	SH		SOLE		0	0	59,875
COCRYSTAL PHARMA INC COM	Stock	19188J300	3	2,250	SH		SOLE		0	0	2,250
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	258	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	6	468	SH		SOLE		0	0	468
COLFAX CORP COM	Stock	194014106	5	130	SH		SOLE		0	0	130
COLGATE PALMOLIVE CO COM	Stock	194162103	1,345	15,730	SH		SOLE		0	0	15,730
COLLECTORS UNIVERSE INC COM NEW	Stock	19421R200	2,785	36,942	SH		SOLE		34,700	0	2,242
COMCAST CORP NEW CL A	Stock	20030N101	2,786	53,174	SH		SOLE		0	0	53,174
COMMERCE BANCSHARES INC COM	Stock	200525103	626	9,524	SH		SOLE		0	0	9,524
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	4,597	236,326	SH		SOLE		196,000	0	40,326
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	49	790	SH		SOLE		0	0	790
CONAGRA BRANDS INC COM	Stock	205887102	163	4,492	SH		SOLE		0	0	4,492
CONOCOPHILLIPS COM	Stock	20825C104	432	10,808	SH		SOLE		0	0	10,808
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	1,548	316,657	SH		SOLE		172,500	0	144,157
CONSOLIDATED EDISON INC COM	Stock	209115104	266	3,678	SH		SOLE		0	0	3,678
CONSTELLATION BRANDS INC CL A	Stock	21036P108	279	1,272	SH		SOLE		0	0	1,272
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	41	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	588	8,721	SH		SOLE		0	0	8,721
CORNING INC COM	Stock	219350105	424	11,767	SH		SOLE		0	0	11,767
CORTEVA INC COM	Stock	22052L104	67	1,721	SH		SOLE		0	0	1,721
COSTCO WHOLESALE CORP	Stock	22160K105	3,602	9,560	SH		SOLE		0	0	9,560
COVANTA HLDG CORP COM	Stock	22282E102	1,171	89,204	SH		SOLE		0	0	89,204
COVETRUS INC COM	Stock	22304C100	4	135	SH		SOLE		0	0	135
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2	13	SH		SOLE		0	0	13
CRONOS GROUP INC COM	Stock	22717L101	2	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	25	120	SH		SOLE		0	0	120
CROWN CASTLE INTL CORP	REIT	22822V101	10	61	SH		SOLE		0	0	61
CROWN CRAFTS INC COM	Stock	228309100	5,629	781,930	SH		SOLE		745,468	0	36,462
CROWN HLDGS INC COM	Stock	228368106	3	30	SH		SOLE		0	0	30
CSX CORP	Stock	126408103	555	6,116	SH		SOLE		0	0	6,116
CUBESMART COM	REIT	229663109	10	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	1,050	4,622	SH		SOLE		0	0	4,622
CURRENCY SHARES EURO TR EURO	ETF	46138K103	98	850	SH		SOLE		0	0	850
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	28	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	10	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	4,574	66,971	SH		SOLE		52,000	0	14,971
DANAHER CORP	Stock	235851102	400	1,800	SH		SOLE		0	0	1,800
DARLING INGREDIENTS INC COM	Stock	237266101	9	150	SH		SOLE		0	0	150
DAVITA INC COM	Stock	23918K108	94	800	SH		SOLE		0	0	800
DECKERS OUTDOOR	Stock	243537107	129	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	2,589	9,622	SH		SOLE		0	0	9,622
DEL TACO RESTAURANTS INC COM	Stock	245496104	1,983	218,825	SH		SOLE		203,000	0	15,825
DELL TECHNOLOGIES INC CL C	Stock	24703L202	119	1,618	SH		SOLE		0	0	1,618
DELTA AIR LINES INC DEL CMN	Stock	247361702	284	7,060	SH		SOLE		0	0	7,060
DELUXE CORP COM	Stock	248019101	12	417	SH		SOLE		0	0	417
DENNYS CORP COM	Stock	24869P104	2,453	167,075	SH		SOLE		121,000	0	46,075
DERMTECH INC COM	Stock	24984K105	162	5,000	SH		SOLE		0	0	5,000
DEVON ENERGY CORP	Stock	25179M103	28	1,790	SH		SOLE		0	0	1,790
DEXCOM INC COM	Stock	252131107	26	70	SH		SOLE		0	0	70
DIAGEO PLC	ADR	25243Q205	12	74	SH		SOLE		0	0	74
DICKS SPORTING GOODS INC COM	Stock	253393102	31	550	SH		SOLE		0	0	550
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	1	12	SH		SOLE		0	0	12
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	14	202	SH		SOLE		0	0	202
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	188	2,075	SH		SOLE		0	0	2,075
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	16	610	SH		SOLE		0	0	610
DISNEY WALT CO COM	Stock	254687106	3,843	21,209	SH		SOLE		0	0	21,209
DNP SELECT INCOME FD INC	CEF	23325P104	105	10,195	SH		SOLE		0	0	10,195
DOCUSIGN INC COM	Stock	256163106	94	421	SH		SOLE		0	0	421
DOLLAR GEN CORP	Stock	256677105	58	275	SH		SOLE		0	0	275
DOLLAR TREE STORES INC	Stock	256746108	77	710	SH		SOLE		0	0	710
DOMINION RESOURCES INC	Stock	25746U109	373	4,961	SH		SOLE		0	0	4,961
DOMINOS PIZZA INC COM	Stock	25754A201	66	171	SH		SOLE		0	0	171
DONALDSON INC COM	Stock	257651109	3,661	65,521	SH		SOLE		0	0	65,521
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	26	1,533	SH		SOLE		0	0	1,533
DONNELLEY R R & SONS CO COM	Stock	257867200	8	3,622	SH		SOLE		0	0	3,622
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2	126	SH		SOLE		0	0	126
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	3,182	74,409	SH		SOLE		62,000	0	12,409
DOVER CORP COM	Stock	260003108	15	117	SH		SOLE		0	0	117
DOW INC COM	Stock	260557103	191	3,441	SH		SOLE		0	0	3,441
DRAFTKINGS INC COM CL A	Stock	26142R104	26	565	SH		SOLE		0	0	565
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	2	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	103	13,124	SH		SOLE		0	0	13,124
DTE ENERGY CO COM	Stock	233331107	861	7,094	SH		SOLE		0	0	7,094
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	556	6,077	SH		SOLE		0	0	6,077
DUKE REALTY CORP	REIT	264411505	62	1,554	SH		SOLE		0	0	1,554
DUPONT DE NEMOURS INC COM	Stock	26614N102	176	2,478	SH		SOLE		0	0	2,478
DXC TECHNOLOGY CO COM	Stock	23355L106	0	13	SH		SOLE		0	0	13
EASTERN CO COM	Stock	276317104	3,478	144,300	SH		SOLE		133,700	0	10,600
EASTMAN CHEMICAL CO	Stock	277432100	10	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	60	500	SH		SOLE		0	0	500
EATON VANCE CORP COM NON VTG	Stock	278265103	10	150	SH		SOLE		0	0	150
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	639	39,541	SH		SOLE		0	0	39,541
EATON VANCE MUN BD FD COM	CEF	27827X101	39	2,832	SH		SOLE		0	0	2,832
EATON VANCE MUN INCOME 2028 TE SHS	CEF	27829U105	70	3,000	SH		SOLE		0	0	3,000
EATON VANCE MUNI INCOME TRUST SH BEN INT	CEF	27826U108	52	3,850	SH		SOLE		0	0	3,850
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	40	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	338	14,300	SH		SOLE		0	0	14,300
EATON VANCE TAX MANAGED BUY WRITE	CEF	27828Y108	0	0	SH		SOLE		0	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	30	3,473	SH		SOLE		0	0	3,473
EBAY INC	Stock	278642103	50	1,000	SH		SOLE		0	0	1,000
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	35	875	SH		SOLE		0	0	875
ECOLAB INC COM	Stock	278865100	176	815	SH		SOLE		0	0	815
EDISON INTL COM	Stock	281020107	38	613	SH		SOLE		0	0	613
EDITAS MEDICINE INC COM	Stock	28106W103	3	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	22	240	SH		SOLE		0	0	240
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	5	148	SH		SOLE		0	0	148
ELECTRONICS ARTS	Stock	285512109	5	35	SH		SOLE		0	0	35
EMERSON ELEC CO COM	Stock	291011104	494	6,150	SH		SOLE		0	0	6,150
EMPIRE ST RLTY LP	Stock	292102100	865	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	97	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	4	471	SH		SOLE		0	0	471
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	79	15,000	SH		SOLE		0	0	15,000
ENBRIDGE INC COM	Stock	29250N105	31	973	SH		SOLE		0	0	973
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	13	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	3	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	108	2,847	SH		SOLE		0	0	2,847
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	37	6,047	SH		SOLE		0	0	6,047
ENPHASE ENERGY INC COM	Stock	29355A107	2,106	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	358	18,273	SH		SOLE		0	0	18,273
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	6,931	152,599	SH		SOLE		0	0	152,599
EOG RESOURCES INC	Stock	26875P101	30	594	SH		SOLE		0	0	594
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	1	60	SH		SOLE		0	0	60
EPIZYME INC COM	Stock	29428V104	1,518	139,800	SH		SOLE		0	0	139,800
EPR PPTYS SBI	REIT	26884U109	5	150	SH		SOLE		0	0	150
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	1	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	REIT	29476L107	157	2,650	SH		SOLE		0	0	2,650
ESCALADE INC COM	Stock	296056104	10,850	512,503	SH		SOLE		430,500	0	82,003
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	3	100	SH		SOLE		0	0	100
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	11	500	SH		SOLE		0	0	500
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	111	7,746	SH		SOLE		0	0	7,746
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	29	500	SH		SOLE		0	0	500
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1,578	78,100	SH		SOLE		75,300	0	2,800
EUROPEAN EQUITY FD INC COM	CEF	298768102	30	2,866	SH		SOLE		0	0	2,866
EVERGY INC COM	Stock	30034W106	18	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY COM	Stock	30040W108	14	166	SH		SOLE		0	0	166
EVOLUTION PETE CORP COM	Stock	30049A107	2,550	894,775	SH		SOLE		862,300	0	32,475
EXELIXIS INC CMN	Stock	30161Q104	1	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	813	19,256	SH		SOLE		0	0	19,256
EXXON MOBIL CORP COM	Stock	30231G102	1,997	48,446	SH		SOLE		0	0	48,446
EYEGATE PHARMACEUTICALS INC COM NEW	Stock	30233M503	0	20	SH		SOLE		0	0	20
FACEBOOK INC CL A	Stock	30303M102	3,530	12,924	SH		SOLE		0	0	12,924
FARMLAND PARTNERS INC COM	REIT	31154R109	46	5,263	SH		SOLE		0	0	5,263
FASTENAL CO	Stock	311900104	244	5,000	SH		SOLE		0	0	5,000
FASTLY INC CL A	Stock	31188V100	1	17	SH		SOLE		0	0	17
FEDEX CORP	Stock	31428X106	207	799	SH		SOLE		0	0	799
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	61	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	116	817	SH		SOLE		0	0	817
FIFTH STREET FINANCE CORP.	CEF	67401P108	8	1,410	SH		SOLE		0	0	1,410
FIFTH THIRD BANCORP	Stock	316773100	962	34,906	SH		SOLE		0	0	34,906
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,922	99,129	SH		SOLE		0	0	99,129
FIRST BANCORP F	Stock	318672706	26	2,781	SH		SOLE		0	0	2,781
FIRST BUSEY CORP COM NEW	Stock	319383204	1,116	51,800	SH		SOLE		50,000	0	1,800
FIRST HAWAIIAN INC COM	Stock	32051X108	1,780	75,475	SH		SOLE		73,000	0	2,475
FIRST HORIZON CORPORATION COM	Stock	320517105	0	1	SH		SOLE		0	0	1
FIRST MAJESTIC SILVER CORP	Stock	32076V103	67	5,000	SH		SOLE		0	0	5,000
FIRST SOLAR INC COM	Stock	336433107	20	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	216	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	40	812	SH		SOLE		0	0	812
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,598	204,212	SH		SOLE		0	0	204,212
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	25	855	SH		SOLE		0	0	855
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	13	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	39	1,119	SH		SOLE		0	0	1,119
FIRSTENERGY CORP	Stock	337932107	51	1,672	SH		SOLE		0	0	1,672
FISERV INC	Stock	337738108	1,822	16,000	SH		SOLE		0	0	16,000
FIVE9 INC COM	Stock	338307101	0	1	SH		SOLE		0	0	1
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	49	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	15	500	SH		SOLE		0	0	500
FLEXSTEEL INDS INC COM	Stock	339382103	2,327	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	3,485	134,050	SH		SOLE		124,000	0	10,050
FMC CORP COM NEW	Stock	302491303	112	971	SH		SOLE		0	0	971
FORD MOTOR COMPANY	Stock	345370860	30	3,400	SH		SOLE		0	0	3,400
FORTRESS BIOTECH INC COM	Stock	34960Q109	1	200	SH		SOLE		0	0	200
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	164	6,318	SH		SOLE		0	0	6,318
GABELLI DIV AND INC TR	CEF	36242H104	739	34,416	SH		SOLE		0	0	34,416
GABELLI EQUITY TRUST INC	CEF	362397101	10	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	6	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	4,206	34,001	SH		SOLE		0	0	34,001
GAMIDA CELL LTD SHS	Stock	M47364100	8	1,000	SH		SOLE		0	0	1,000
GARRETT MOTION INC COM	Stock	366505105	0	36	SH		SOLE		0	0	36
GATX CORP COM	Stock	361448103	1,212	14,575	SH		SOLE		14,000	0	575
GENERAC HLDGS INC COM	Stock	368736104	45	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP COM	Stock	369550108	241	1,621	SH		SOLE		0	0	1,621
GENERAL ELECTRIC CO COM	Stock	369604103	713	66,032	SH		SOLE		0	0	66,032
GENERAL MLS INC COM	Stock	370334104	1,294	22,008	SH		SOLE		0	0	22,008
GENERAL MOTORS CORP	Stock	37045V100	17	398	SH		SOLE		0	0	398
GENIUS BRANDS INTL INC COM	Stock	37229T301	3	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	90	900	SH		SOLE		0	0	900
GERDAU S A	ADR	373737105	9	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Stock	375558103	54	919	SH		SOLE		0	0	919
GLADSTONE INVT CORP COM	CEF	376546107	50	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	352	9,570	SH		SOLE		0	0	9,570
GLOBAL WTR RES INC COM	Stock	379463102	2,611	181,225	SH		SOLE		164,000	0	17,225
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	124	4,400	SH		SOLE		0	0	4,400
GODADDY INC CL A	Stock	380237107	8	100	SH		SOLE		0	0	100
GOHEALTH INC COM CL A	Stock	38046W105	68	4,985	SH		SOLE		0	0	4,985
GOLDEN NUGGET ONLINE GAMIN COM CL A	Stock	38113L107	4	195	SH		SOLE		0	0	195
GOLDMAN SACHS GROUP INC	Stock	38141G104	793	3,008	SH		SOLE		0	0	3,008
GOLUB CAP BDC INC	CEF	38173M102	15	1,074	SH		SOLE		0	0	1,074
GOOGLE INC	Stock	02079K305	7,070	4,034	SH		SOLE		1,900	0	2,134
GOPRO INC	Stock	38268T103	137	16,500	SH		SOLE		0	0	16,500
GRAHAM CORP COM	Stock	384556106	739	48,650	SH		SOLE		47,000	0	1,650
GRAINGER W W INC COM	Stock	384802104	1,503	3,682	SH		SOLE		0	0	3,682
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	2,216	168,245	SH		SOLE		162,000	0	6,245
GREEN BRICK PARTNERS INC COM	Stock	392709101	1,333	58,050	SH		SOLE		56,000	0	2,050
GREEN PLAINS INC COM	Stock	393222104	5	360	SH		SOLE		0	0	360
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	935	925,000	SH		SOLE		0	0	925,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	15	525	SH		SOLE		0	0	525
GREIF INC CL A	Stock	397624107	1,300	27,730	SH		SOLE		27,000	0	730
GROUPON INC COM	Stock	399473206	3	75	SH		SOLE		0	0	75
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	64	2,674	SH		SOLE		0	0	2,674
HALLIBURTON CO COM	Stock	406216101	25	1,329	SH		SOLE		0	0	1,329
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	730	41,700	SH		SOLE		41,700	0	0
HANESBRANDS INC	Stock	410345102	24	1,674	SH		SOLE		0	0	1,674
HARLEY DAVIDSON INC	Stock	412822108	1	40	SH		SOLE		0	0	40
HARTFORD FINL SVCS GROUP INC	Stock	416515104	186	3,792	SH		SOLE		0	0	3,792
HASBRO INC COM	Stock	418056107	238	2,549	SH		SOLE		0	0	2,549
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	100	SH		SOLE		0	0	100
HEALTH CARE PPTY INVS INC	REIT	42250P103	52	1,729	SH		SOLE		0	0	1,729
HEALTH CARE REIT INC	REIT	95040Q104	32	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	187	1,651	SH		SOLE		0	0	1,651
HEALTHCARE SERVICES GROUP INC	Stock	421906108	2,303	81,945	SH		SOLE		79,000	0	2,945
HEAT BIOLOGICS INC COM	Stock	42237K409	1	102	SH		SOLE		0	0	102
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	590	575,000	SH		SOLE		0	0	575,000
HERCULES CAPITAL INC COM	CEF	427096508	435	30,172	SH		SOLE		0	0	30,172
HERITAGE COMM CORP COM	Stock	426927109	3	354	SH		SOLE		0	0	354
HERSHEY CO COM	Stock	427866108	39	255	SH		SOLE		0	0	255
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	744	SH		SOLE		0	0	744
HEXO CORP COM NEW	Stock	428304109	9	2,500	SH		SOLE		0	0	2,500
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	4	38	SH		SOLE		0	0	38
HOLLY ENERGY PARTNERS LP	Stock	435763107	57	3,998	SH		SOLE		0	0	3,998
HOLOGIC INC	Stock	436440101	40	550	SH		SOLE		0	0	550
HOME DEPOT	Stock	437076102	2,379	8,955	SH		SOLE		0	0	8,955
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,806	8,493	SH		SOLE		0	0	8,493
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	7	101	SH		SOLE		0	0	101
HOTH THERAPEUTICS INC COM	Stock	44148G105	2	1,000	SH		SOLE		0	0	1,000
HOWARD HUGHES CORP COM	Stock	44267D107	4	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	31	1,267	SH		SOLE		0	0	1,267
HUMANA INC COM	Stock	444859102	451	1,100	SH		SOLE		0	0	1,100
HYATT HOTELS CORPORATION	Stock	448579102	15	203	SH		SOLE		0	0	203
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	25	2,957	SH		SOLE		0	0	2,957
IDEX CORP	Stock	45167R104	933	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,109	5,440	SH		SOLE		0	0	5,440
ILLUMINA INC COM	Stock	452327109	37	100	SH		SOLE		0	0	100
IMMUNIC INC COM	Stock	00000IMUX	2	99	SH		SOLE		0	0	99
INDIA FUND INC	CEF	454089103	4	201	SH		SOLE		0	0	201
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	1	315	SH		SOLE		0	0	315
INGERSOLL RAND INC COM	Stock	45687V106	14	308	SH		SOLE		0	0	308
INMODE LTD SHS	Stock	M5425M103	9	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	3,097	16,910	SH		SOLE		15,000	0	1,910
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	1	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	31	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Stock	458140100	6,257	125,582	SH		SOLE		0	0	125,582
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	187	1,625	SH		SOLE		0	0	1,625
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	16	150	SH		SOLE		0	0	150
INTERNATIONAL PAPER CO COM	Stock	460146103	7	150	SH		SOLE		0	0	150
INTL BUSINESS MACHINES	Stock	459200101	1,740	13,824	SH		SOLE		0	0	13,824
INTL GAME TECHNOLOGY	Stock	G4863A108	5	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	467	1,230	SH		SOLE		0	0	1,230
INTUITIVE SURGICAL, INC.	Stock	46120E602	70	85	SH		SOLE		0	0	85
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	38	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	91	880	SH		SOLE		0	0	880
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	54	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	508	1,779	SH		SOLE		0	0	1,779
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	80	1,710	SH		SOLE		0	0	1,710
INVESCO SOLAR ETF	ETF	46138G706	11	108	SH		SOLE		0	0	108
INVITATION HOMES INC COM	REIT	46187W107	461	15,526	SH		SOLE		0	0	15,526
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	131	7,800	SH		SOLE		0	0	7,800
IRON MOUNTAIN INC	REIT	46284V101	29	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	5,099	59,035	SH		SOLE		0	0	59,035
ISHARES AGGREGATE BOND ETF	ETF	464287226	337	2,853	SH		SOLE		0	0	2,853
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	1,597	31,309	SH		SOLE		0	0	31,309
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	183	3,400	SH		SOLE		0	0	3,400
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	61	700	SH		SOLE		0	0	700
ISHARES CORE MSCI EAFE	ETF	46432F842	1,885	27,284	SH		SOLE		0	0	27,284
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	42	675	SH		SOLE		0	0	675
ISHARES CORE S&P MID CAP ETF	ETF	464287507	660	2,870	SH		SOLE		0	0	2,870
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	192	6,300	SH		SOLE		0	0	6,300
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	4	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	8,291	86,205	SH		SOLE		0	0	86,205
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	26	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	17	252	SH		SOLE		0	0	252
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	310	4,400	SH		SOLE		0	0	4,400
ISHARES DJ US ENERGY	ETF	464287796	6	300	SH		SOLE		0	0	300
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	26	150	SH		SOLE		0	0	150
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	827	18,250	SH		SOLE		0	0	18,250
ISHARES DOW JONES US UTILITIES	ETF	464287697	413	5,328	SH		SOLE		0	0	5,328
ISHARES FTSE CHINA ETF	ETF	464287184	62	1,330	SH		SOLE		0	0	1,330
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	14	300	SH		SOLE		0	0	300
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	13	169	SH		SOLE		0	0	169
ISHARES GLOBAL TELECOM	ETF	464287275	62	832	SH		SOLE		0	0	832
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	39	SH		SOLE		0	0	39
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9	100	SH		SOLE		0	0	100
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,446	17,705	SH		SOLE		0	0	17,705
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	13	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	38	1,278	SH		SOLE		0	0	1,278
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	8	181	SH		SOLE		0	0	181
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	649	2,239	SH		SOLE		0	0	2,239
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4	125	SH		SOLE		0	0	125
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	31	419	SH		SOLE		0	0	419
ISHARES MSCI EAFE ETF	ETF	464287465	2,779	38,092	SH		SOLE		0	0	38,092
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,530	32,417	SH		SOLE		0	0	32,417
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	637	12,320	SH		SOLE		0	0	12,320
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	316	7,846	SH		SOLE		0	0	7,846
ISHARES MSCI JAPAN ETF	ETF	46434G822	135	1,994	SH		SOLE		0	0	1,994
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	105	1,272	SH		SOLE		0	0	1,272
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	225	1,488	SH		SOLE		0	0	1,488
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	769	13,200	SH		SOLE		0	0	13,200
ISHARES RUSSELL 2000 ETF	ETF	464287655	650	3,317	SH		SOLE		0	0	3,317
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	49	170	SH		SOLE		0	0	170
ISHARES RUSSELL 2000 VALUE	ETF	464287630	139	1,053	SH		SOLE		0	0	1,053
ISHARES S&P 500 GROWTH ETF	ETF	464287309	29,074	455,566	SH		SOLE		0	0	455,566
ISHARES S&P 500 INDEX	ETF	464287200	5,666	15,094	SH		SOLE		0	0	15,094
ISHARES S&P 500 VALUE ETF	ETF	464287408	16,200	126,544	SH		SOLE		0	0	126,544
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	12	181	SH		SOLE		0	0	181
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	15	545	SH		SOLE		0	0	545
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	381	4,145	SH		SOLE		0	0	4,145
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,803	46,809	SH		SOLE		0	0	46,809
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	10	240	SH		SOLE		0	0	240
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	173	1,565	SH		SOLE		0	0	1,565
ISHARES SILVER TRUST ETF	ETF	46428Q109	74	2,995	SH		SOLE		0	0	2,995
ISHARES TIPS BOND ETF	ETF	464287176	6,122	47,962	SH		SOLE		0	0	47,962
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	381	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	23	107	SH		SOLE		0	0	107
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	631	9,200	SH		SOLE		0	0	9,200
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	75	435	SH		SOLE		0	0	435
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	17	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	7	450	SH		SOLE		0	0	450
ITERIS INC NEW COM	Stock	46564T107	2	300	SH		SOLE		0	0	300
ITT INDUSTRIES INC	Stock	45073V108	31	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	4,094	35,416	SH		SOLE		24,000	0	11,416
JACOBS ENGR GROUP INC COM	Stock	469814107	71	650	SH		SOLE		0	0	650
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	388	11,924	SH		SOLE		0	0	11,924
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	166	3,103	SH		SOLE		0	0	3,103
JB HUNT TRANSPORT SERVICES	Stock	445658107	137	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADR CL A	ADR	47215P106	318	3,614	SH		SOLE		0	0	3,614
JEFFERIES FINL GROUP INC COM	Stock	47233W109	12	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	21	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	24	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	10,046	63,830	SH		SOLE		0	0	63,830
JOHNSON CTLS INC	Stock	G51502105	57	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	6,000	53,275	SH		SOLE		43,500	0	9,775
JONES LANG LASALLE INC	Stock	48020Q107	45	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	25,448	200,265	SH		SOLE		14,000	0	186,265
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	146	2,872	SH		SOLE		0	0	2,872
KADMON HLDGS INC COM	Stock	48283N106	42	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	922	14,809	SH		SOLE		0	0	14,809
KEURIG DR PEPPER INC COM	Stock	49271V100	1,801	56,288	SH		SOLE		56,000	0	288
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	7	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP COM	Stock	494368103	3,436	25,487	SH		SOLE		0	0	25,487
KINDER MORGAN INC	Stock	49456B101	218	15,918	SH		SOLE		0	0	15,918
KIRBY CORPORATION	Stock	497266106	3,981	76,800	SH		SOLE		0	0	76,800
KKR & CO LP	Stock	48251W104	8,249	203,725	SH		SOLE		81,000	0	122,725
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	26	485	SH		SOLE		0	0	485
KRAFT HEINZ CO COM	Stock	500754106	172	4,953	SH		SOLE		0	0	4,953
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	46	1,000	SH		SOLE		0	0	1,000
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	8	200	SH		SOLE		0	0	200
KROGER CO COM	Stock	501044101	341	10,750	SH		SOLE		0	0	10,750
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	1,622	189,490	SH		SOLE		179,800	0	9,690
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	19	100	SH		SOLE		0	0	100
LA Z BOY INC COM	Stock	505336107	20	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	77	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	7	104	SH		SOLE		0	0	104
LAKELAND INDUSTRIES INC	Stock	511795106	1,241	45,550	SH		SOLE		44,000	0	1,550
LAMB WESTON HLDGS INC COM	Stock	513272104	102	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	925	15,525	SH		SOLE		0	0	15,525
LAWSON PRODS INC COM	Stock	520776105	1,123	22,050	SH		SOLE		21,200	0	850
LAZARD LTD SHS -A -	Stock	G54050102	1,497	35,380	SH		SOLE		0	0	35,380
LEE ENTERPRISES INC COM	Stock	523768109	480	381,010	SH		SOLE		0	0	381,010
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	6	300	SH		SOLE		0	0	300
LEXINGTON CORP PPTYS TR	REIT	529043101	1,166	109,800	SH		SOLE		70,000	0	39,800
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	9	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	3	300	SH		SOLE		0	0	300
LILLY ELI & CO COM	Stock	532457108	1,389	8,225	SH		SOLE		0	0	8,225
LINCOLN NATL CORP IND COM	Stock	534187109	282	5,615	SH		SOLE		0	0	5,615
LIVENT CORP COM	Stock	53814L108	4	199	SH		SOLE		0	0	199
LKQ CORP COM	Stock	501889208	1	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	Stock	539830109	140	395	SH		SOLE		0	0	395
LOEWS CORP COM	Stock	540424108	20	450	SH		SOLE		0	0	450
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	2	87	SH		SOLE		0	0	87
LOWES COS INC COM	Stock	548661107	398	2,479	SH		SOLE		0	0	2,479
LULULEMON ATHLETICA INC	Stock	550021109	188	540	SH		SOLE		0	0	540
LUMEN TECHNOLOGIES INC COM	Stock	156700106	17	1,751	SH		SOLE		0	0	1,751
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	209	6,150	SH		SOLE		0	0	6,150
M & T BK CORP COM	Stock	55261F104	25	200	SH		SOLE		0	0	200
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	10	493	SH		SOLE		0	0	493
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	113	3,000	SH		SOLE		0	0	3,000
MACYS INC COM	Stock	55616P104	2	150	SH		SOLE		0	0	150
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	218	2,075	SH		SOLE		0	0	2,075
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	93	2,200	SH		SOLE		0	0	2,200
MAGNA INTL INC COM	Stock	559222401	14	200	SH		SOLE		0	0	200
MARKEL CORP HOLDING CO	Stock	570535104	35	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	46	1,275	SH		SOLE		0	0	1,275
MARRIOTT INTL INC	Stock	571903202	238	1,808	SH		SOLE		0	0	1,808
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	1	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	41	858	SH		SOLE		0	0	858
MASCO CORP COM	Stock	574599106	70	1,270	SH		SOLE		0	0	1,270
MASTEC INC COM	Stock	576323109	34	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	4,120	11,542	SH		SOLE		0	0	11,542
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	301	4,155	SH		SOLE		0	0	4,155
MATTEL INC COM	Stock	577081102	520	29,800	SH		SOLE		0	0	29,800
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	138	4,875	SH		SOLE		0	0	4,875
MCCORMICK & CO INC COM NON VTG	Stock	579780206	250	2,614	SH		SOLE		0	0	2,614
MCDONALDS CORP COM	Stock	580135101	4,272	19,907	SH		SOLE		0	0	19,907
MCEWEN MINING INC COM	Stock	58039P107	11	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	1,745	26,000	SH		SOLE		25,000	0	1,000
MCKESSON CORP	Stock	58155Q103	83	476	SH		SOLE		0	0	476
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	11	500	SH		SOLE		0	0	500
MEDTRONIC PLC SHS	Stock	G5960L103	734	6,263	SH		SOLE		0	0	6,263
MERCADOLIBRE INC	Stock	58733R102	50	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	3,315	40,523	SH		SOLE		0	0	40,523
MEREDITH CORP COM	Stock	589433101	51	2,660	SH		SOLE		0	0	2,660
MERIDIAN BIOSCIENCE INC	Stock	589584101	9	500	SH		SOLE		0	0	500
METLIFE INC COM	Stock	59156R108	255	5,426	SH		SOLE		0	0	5,426
MFS CHARTER INCOME	CEF	552727109	5	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	143	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	36	260	SH		SOLE		0	0	260
MICRON TECHNOLOGY	Stock	595112103	59	784	SH		SOLE		0	0	784
MICROSOFT	Stock	594918104	22,116	99,434	SH		SOLE		0	0	99,434
MIDDLESEX WTR CO COM	Stock	596680108	45	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	2,214	58,231	SH		SOLE		56,231	0	2,000
MODERNA INC COM	Stock	60770K107	18	175	SH		SOLE		0	0	175
MOLINA HEALTHCARE INC	Stock	60855R100	9	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	34	750	SH		SOLE		0	0	750
MOMO INC ADR	ADR	60879B107	127	9,100	SH		SOLE		0	0	9,100
MONDELEZ INTL INC CL A	Stock	609207105	1,424	24,354	SH		SOLE		0	0	24,354
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	8,821	509,308	SH		SOLE		383,000	0	126,308
MONRO MUFFLER BRAKE INC	Stock	610236101	5	100	SH		SOLE		0	0	100
MONROE CAPITAL CORP	CEF	610335101	6	700	SH		SOLE		0	0	700
MOODYS CORP	Stock	615369105	70	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	317	4,630	SH		SOLE		0	0	4,630
MORNINGSTAR INC COM	Stock	617700109	122	525	SH		SOLE		0	0	525
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	18	106	SH		SOLE		0	0	106
MOVADO GROUP INC COM	Stock	624580106	347	20,900	SH		SOLE		20,000	0	900
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	27	3,000	SH		SOLE		0	0	3,000
NANTKWEST INC COM	Stock	63016Q102	67	5,000	SH		SOLE		0	0	5,000
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	1,596	60,875	SH		SOLE		58,500	0	2,375
NATIONAL CINEMEDIA INC COM	Stock	635309107	3	675	SH		SOLE		0	0	675
NATIONAL RETAIL PPTYS	REIT	637417106	20	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	8	800	SH		SOLE		0	0	800
NCR CORP	Stock	62886E108	2	55	SH		SOLE		0	0	55
NEKTAR THERAPEUTICS COM	Stock	640268108	2	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	7	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	354	655	SH		SOLE		0	0	655
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	17	906	SH		SOLE		0	0	906
NEW MEDIA INV GRP INC	Stock	36472T109	8	2,384	SH		SOLE		0	0	2,384
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	49	816	SH		SOLE		0	0	816
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	8	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC COM	Stock	65339F101	2,252	29,189	SH		SOLE		0	0	29,189
NIKE INC CLASS B	Stock	654106103	624	4,413	SH		SOLE		0	0	4,413
NIKOLA CORP COM	Stock	654110105	63	4,100	SH		SOLE		0	0	4,100
NIO INC SPON ADS	ADR	62914V106	99	2,030	SH		SOLE		0	0	2,030
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	32	136	SH		SOLE		0	0	136
NORTHERN TR CORP COM	Stock	665859104	1,820	19,542	SH		SOLE		0	0	19,542
NORTHROP GRUMMAN CORP COM	Stock	666807102	82	270	SH		SOLE		0	0	270
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	19626G108	4	750	SH		SOLE		0	0	750
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,281	27,850	SH		SOLE		26,900	0	950
NORTHWESTERN CORP COM NEW	Stock	668074305	1,804	30,939	SH		SOLE		24,700	0	6,239
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3	100	SH		SOLE		0	0	100
NOVARTIS AG ADR	ADR	66987V109	179	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	3	76	SH		SOLE		0	0	76
NTN BUZZTIME, INC.	Stock	629410606	43	18,986	SH		SOLE		0	0	18,986
NUANCE COMMUNICATIONS INC	Stock	67020Y100	84	1,900	SH		SOLE		0	0	1,900
NUSTAR ENERGY LP UNIT	Stock	67058H102	20	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	255	5,300	SH		SOLE		0	0	5,300
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	126	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	184	12,164	SH		SOLE		0	0	12,164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	50	3,089	SH		SOLE		0	0	3,089
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	169	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	30	2,000	SH		SOLE		0	0	2,000
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD	CEF	67090H102	0	0	SH		SOLE		0	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	5	SH		SOLE		0	0	5
NVIDIA CORP	Stock	67066G104	427	818	SH		SOLE		0	0	818
NY COMMUNITY BANCORP INC	Stock	649445103	4	375	SH		SOLE		0	0	375
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,358	3,000	SH		SOLE		0	0	3,000
OAKTREE STRATEGIC INCOME CORP COM	CEF	67402D104	2	230	SH		SOLE		0	0	230
OCCIDENTAL PETE CORP COM	Stock	674599105	329	19,029	SH		SOLE		0	0	19,029
OCUGEN INC COM	Stock	67577C105	1	700	SH		SOLE		0	0	700
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	17	768	SH		SOLE		0	0	768
OIL DRI CORP AMER COM	Stock	677864100	2,429	71,285	SH		SOLE		69,500	0	1,785
OLD NATL BANCORP IND	Stock	680033107	887	53,542	SH		SOLE		47,200	0	6,342
OLD REP INTL CORP COM	Stock	680223104	10,437	529,531	SH		SOLE		0	0	529,531
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	83	2,276	SH		SOLE		0	0	2,276
OMEROS CORP COM	Stock	682143102	3	230	SH		SOLE		0	0	230
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	24	5,000	SH		SOLE		0	0	5,000
ONE GAS INC	Stock	68235P108	25	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	220	5,731	SH		SOLE		0	0	5,731
OPKO HEALTH INC	Stock	68375N103	83	21,000	SH		SOLE		0	0	21,000
ORACLE CORPORATION	Stock	68389X105	761	11,760	SH		SOLE		0	0	11,760
ORION ENERGY SYSTEMS INC	Stock	686275108	28,901	2,928,117	SH		SOLE		1,410,750	0	1,517,367
OSHKOSH TRUCK CORP	Stock	688239201	26	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	102	1,514	SH		SOLE		0	0	1,514
OTTER TAIL CORP COM	Stock	689648103	2,053	48,180	SH		SOLE		37,000	0	11,180
OWENS & MINOR INC NEW COM	Stock	690732102	24	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	4	300	SH		SOLE		0	0	300
PACIFIC PREMIER BANCORP COM	Stock	69478X105	94	3,000	SH		SOLE		0	0	3,000
PACWEST BANCORP DEL COM	Stock	695263103	3	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	3	65	SH		SOLE		0	0	65
PAN AMERICAN SILVER CORP	Stock	697900108	17	500	SH		SOLE		0	0	500
PARK-OHIO HLDGS CORP COM	Stock	700666100	6	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	40	1,350	SH		SOLE		0	0	1,350
PAVMED INC COM	Stock	70387R106	4	2,000	SH		SOLE		0	0	2,000
PAYCHEX INC	Stock	704326107	7,095	76,143	SH		SOLE		25,000	0	51,143
PAYCOM SOFTWARE INC COM	Stock	70432V102	0	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	727	3,106	SH		SOLE		0	0	3,106
PBF ENERGY INC CL A	Stock	69318G106	3	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	114	750	SH		SOLE		0	0	750
PENN NATL GAMING INC COM	Stock	707569109	104	1,200	SH		SOLE		0	0	1,200
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	9	150	SH		SOLE		0	0	150
PENTAIR PLC SHS	Stock	G7S00T104	0	5	SH		SOLE		0	0	5
PEOPLES BANCORP INC COM	Stock	709789101	3	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	9,602	64,745	SH		SOLE		8,900	0	55,845
PERSPECTA INC COM	Stock	715347100	0	9	SH		SOLE		0	0	9
PETMED EXPRESS INC	Stock	716382106	2,184	68,125	SH		SOLE		64,000	0	4,125
PFIZER INC COM	Stock	717081103	8,201	222,786	SH		SOLE		78,000	0	144,786
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Stock	718172109	1,126	13,603	SH		SOLE		0	0	13,603
PHILLIPS 66	Stock	718546104	603	8,617	SH		SOLE		0	0	8,617
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	2	100	SH		SOLE		0	0	100
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	26	1,500	SH		SOLE		0	0	1,500
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	36	2,000	SH		SOLE		0	0	2,000
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	26	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	38	1,500	SH		SOLE		0	0	1,500
PIMCO MUN INCOME FD II COM	CEF	72200W106	55	3,850	SH		SOLE		0	0	3,850
PINDUODUO INC SPONSORED ADS	ADR	722304102	16	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	823	133,525	SH		SOLE		129,000	0	4,525
PJT PARTNERS INC COM CL A	Stock	69343T107	22	291	SH		SOLE		0	0	291
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	7	800	SH		SOLE		0	0	800
PLUG PWR INC	Stock	72919P202	29	855	SH		SOLE		0	0	855
PNC FINL SVCS GROUP INC COM	Stock	693475105	763	5,121	SH		SOLE		0	0	5,121
POST HOLDINGS INC COM	Stock	737446104	2	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	1,144	67,800	SH		SOLE		59,000	0	8,800
POTBELLY CORP COM	Stock	73754Y100	5	1,100	SH		SOLE		0	0	1,100
POWERSHARES CEF INCOME	ETF	46138E404	11	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	43	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,792	249,450	SH		SOLE		0	0	249,450
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	297	19,486	SH		SOLE		0	0	19,486
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	286	6,148	SH		SOLE		0	0	6,148
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	37	2,114	SH		SOLE		0	0	2,114
POWERSHARES QQQ TR	ETF	46090E103	6,827	21,761	SH		SOLE		0	0	21,761
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	394	7,000	SH		SOLE		0	0	7,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	944	9,126	SH		SOLE		0	0	9,126
PPD INC COM	Stock	69355F102	3	90	SH		SOLE		0	0	90
PPG INDS INC COM	Stock	693506107	94	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	186	6,600	SH		SOLE		0	0	6,600
PRICELINE.COM INC	Stock	09857L108	33	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO COM	Stock	742718109	6,908	49,647	SH		SOLE		0	0	49,647
PROGRESSIVE CORP COM	Stock	743315103	193	1,950	SH		SOLE		0	0	1,950
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	75	935	SH		SOLE		0	0	935
PROSHARES SHORT S&P 500	ETF	74347B425	1,121	62,392	SH		SOLE		0	0	62,392
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	0	20	SH		SOLE		0	0	20
PROSPERITY BANCSHARES INC	Stock	743606105	81	1,163	SH		SOLE		0	0	1,163
PRUDENTIAL FINL INC	Stock	744320102	264	3,380	SH		SOLE		0	0	3,380
PSYCHEMEDICS CP	Stock	744375205	5	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE INC	REIT	74460D109	5	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	259	4,441	SH		SOLE		0	0	4,441
PURPLE BIOTECH LTD SPONSORED ADS	ADR	74638P109	1	300	SH		SOLE		0	0	300
QUALCOMM INC COM	Stock	747525103	3,926	25,771	SH		SOLE		18,500	0	7,271
QUANTA SERVICES INC	Stock	74762E102	72	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,677	37,431	SH		SOLE		32,000	0	5,431
REALTY INCOME CORP	REIT	756109104	362	5,825	SH		SOLE		0	0	5,825
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	16	500	SH		SOLE		0	0	500
REDWOOD TRUST INC 4.75 08/15/2023	Convertible	758075AC9	1	1,000	SH		SOLE		0	0	1,000
REEDS INC COM	Stock	758338107	51	86,070	SH		SOLE		0	0	86,070
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	4	239	SH		SOLE		0	0	239
RENAISSANCE IPO ETF	ETF	759937204	29	450	SH		SOLE		0	0	450
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	11	150	SH		SOLE		0	0	150
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	116	SH		SOLE		0	0	116
RESOLUTE FST PRODS INC COM	Stock	76117W109	4	550	SH		SOLE		0	0	550
RESOURCES CONNECTION INC COM	Stock	76122Q105	402	32,000	SH		SOLE		31,000	0	1,000
REXFORD INDL RLTY INC COM	REIT	76169C100	407	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	986	41,450	SH		SOLE		40,000	0	1,450
RH COM	Stock	74967X103	11	25	SH		SOLE		0	0	25
RLJ LODGING TR COM	REIT	74965L101	154	10,873	SH		SOLE		0	0	10,873
RMR GROUP INC CL A	Stock	74967R106	4	112	SH		SOLE		0	0	112
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	265	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	409	1,632	SH		SOLE		0	0	1,632
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03	Stock	77467X101	14	3,523	SH		SOLE		0	0	3,523
ROCKY SHOES & BOOTS INC	Stock	774515100	5,912	210,625	SH		SOLE		195,000	0	15,625
ROKU INC COM CL A	Stock	77543R102	10	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	7	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	10	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	403	11,475	SH		SOLE		0	0	11,475
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	4	305	SH		SOLE		0	0	305
ROYCE MICRO-CAP TRUST INC	CEF	780915104	12	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	120	7,437	SH		SOLE		0	0	7,437
RUSH ENTERPRISES INC CL A	Stock	781846209	5	112	SH		SOLE		0	0	112
RUSH STREET INTERACTIVE INC COM	Stock	782011100	530	24,500	SH		SOLE		0	0	24,500
RYDER SYS INC COM	Stock	783549108	70	1,135	SH		SOLE		0	0	1,135
SABRA HEALTH CARE REIT INC	REIT	78573L106	7	387	SH		SOLE		0	0	387
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	14	SH		SOLE		0	0	14
SALEM MEDIA GROUP INC CL A	Stock	794093104	3	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM	Stock	79466L302	186	834	SH		SOLE		0	0	834
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	126	SH		SOLE		0	0	126
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	39	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD COM	Stock	806857108	82	3,760	SH		SOLE		0	0	3,760
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	21	1,000	SH		SOLE		0	0	1,000
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	119	1,303	SH		SOLE		0	0	1,303
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	149	1,669	SH		SOLE		0	0	1,669
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	253	3,946	SH		SOLE		0	0	3,946
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	25	125	SH		SOLE		0	0	125
SEA LTD SPONSORD ADS	ADR	81141R100	30	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY	Stock	G7945M107	6	100	SH		SOLE		0	0	100
SEMPRA ENERGY	Stock	816851109	274	2,152	SH		SOLE		0	0	2,152
SENSEONICS HLDGS INC COM	Stock	81727U105	3	3,000	SH		SOLE		0	0	3,000
SHERWIN WILLIAMS CO COM	Stock	824348106	110	150	SH		SOLE		0	0	150
SHIP FINANCE INTERNATIONAL	Stock	G7738W106	2	240	SH		SOLE		0	0	240
SHOPIFY INC CL A	Stock	82509L107	62	55	SH		SOLE		0	0	55
SIERRA BANCORP COM	Stock	82620P102	3	140	SH		SOLE		0	0	140
SIMON PROPERTY GROUP INC	REIT	828806109	9	100	SH		SOLE		0	0	100
SIRIUS XM RADIO INC	Stock	82968B103	2	250	SH		SOLE		0	0	250
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	16	475	SH		SOLE		0	0	475
SKECHERS U S A INC CL A	Stock	830566105	11	300	SH		SOLE		0	0	300
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	3	75	SH		SOLE		0	0	75
SLM CORP COM	Stock	78442P106	5	400	SH		SOLE		0	0	400
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	19	1,600	SH		SOLE		0	0	1,600
SNAP INC CL A	Stock	83304A106	121	2,425	SH		SOLE		0	0	2,425
SNAP ON INC COM	Stock	833034101	68	396	SH		SOLE		0	0	396
SONY CORP SPONSORED ADR	ADR	835699307	15	153	SH		SOLE		0	0	153
SOUTH ST CORP COM	Stock	840441109	5	72	SH		SOLE		0	0	72
SOUTHERN CO COM	Stock	842587107	525	8,540	SH		SOLE		0	0	8,540
SOUTHERN PERU COPPER CORP	Stock	84265V105	79	1,212	SH		SOLE		0	0	1,212
SOUTHWEST AIRLS CO COM	Stock	844741108	239	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	4,708	163,300	SH		SOLE		115,000	0	48,300
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	62	2,000	SH		SOLE		0	0	2,000
SPDR BIOTECH ETF	ETF	78464A870	21	150	SH		SOLE		0	0	150
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	185	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	7,303	40,948	SH		SOLE		0	0	40,948
SPDR S&P 500 ETF	ETF	78462F103	23,678	63,330	SH		SOLE		0	0	63,330
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	36	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	14	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	20	350	SH		SOLE		0	0	350
SPDR S&P METALS AND MINING ETF	ETF	78464A755	3	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,401	3,336	SH		SOLE		0	0	3,336
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	79	460	SH		SOLE		0	0	460
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	108	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	30	284	SH		SOLE		0	0	284
SPDR SER TR WELLS FARGO PFD STOCK ETF	ETF	78464A292	30	683	SH		SOLE		0	0	683
SPROTT INC COM NEW	Stock	852066208	1,357	46,826	SH		SOLE		23,200	0	23,626
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	2,191	145,180	SH		SOLE		0	0	145,180
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	106	11,300	SH		SOLE		0	0	11,300
SQUARE INC CL A	Stock	852234103	28	128	SH		SOLE		0	0	128
STANLEY BLACK & DECKER INC COM	Stock	854502101	18	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC COPR UNIT	Stock	854502846	117	1,045	SH		SOLE		0	0	1,045
STARBUCKS CORP	Stock	855244109	4,496	42,024	SH		SOLE		0	0	42,024
STARWOOD PPTY TR INC COM	REIT	85571B105	40	2,050	SH		SOLE		0	0	2,050
STATE STR CORP COM	Stock	857477103	7	100	SH		SOLE		0	0	100
STEELCASE INC CL A	Stock	858155203	1,464	108,064	SH		SOLE		97,000	0	11,064
STERICYCLE INC	Stock	858912108	90	1,300	SH		SOLE		0	0	1,300
STORE CAP CORP COM	REIT	862121100	17	500	SH		SOLE		0	0	500
STRIDE INC COM	Stock	86333M108	3,553	167,375	SH		SOLE		159,000	0	8,375
STRYKER CORP	Stock	863667101	640	2,611	SH		SOLE		0	0	2,611
SUN LIFE FINANCIAL INC. COM	Stock	866796105	75	1,689	SH		SOLE		0	0	1,689
SUNPOWER CORP	Stock	867652406	1,000	39,000	SH		SOLE		0	0	39,000
SUPERIOR GROUP OF CO INC COM	Stock	868358102	2,010	86,500	SH		SOLE		67,600	0	18,900
SVB FINANCIAL GROUP COM	Stock	78486Q101	136	350	SH		SOLE		0	0	350
SWISS HELVETIA FUND INC	CEF	870875101	13	1,448	SH		SOLE		0	0	1,448
SYSCO CORP COM	Stock	871829107	8	103	SH		SOLE		0	0	103
T C PIPELINES	Stock	87233Q108	21	700	SH		SOLE		0	0	700
T ROWE PRICE GROUP INC	Stock	74144T108	36	240	SH		SOLE		0	0	240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	256	SH		SOLE		0	0	256
TARGA RES CORP COM	Stock	87612G101	41	1,561	SH		SOLE		0	0	1,561
TARGET CORP COM	Stock	87612E106	10,130	57,382	SH		SOLE		20,000	0	37,382
TATA MOTORS LTD ADR	ADR	876568502	8	600	SH		SOLE		0	0	600
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	195	34,212	SH		SOLE		0	0	34,212
TE CONNECTIVITY LTD	Stock	H84989104	109	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,679	12,913	SH		SOLE		0	0	12,913
TEGNA INC COM	Stock	87901J105	56	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC COM	Stock	87918A105	2	10	SH		SOLE		0	0	10
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	1,832	98,650	SH		SOLE		95,000	0	3,650
TELUS CORPORATION COM	Stock	87971M103	2	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	59	10,667	SH		SOLE		0	0	10,667
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6	140	SH		SOLE		0	0	140
TENNANT CO COM	Stock	880345103	875	12,475	SH		SOLE		12,000	0	475
TENNECO INC CL A VTG COM STK	Stock	880349105	3	280	SH		SOLE		0	0	280
TERADATA CORP	Stock	88076W103	45	2,000	SH		SOLE		0	0	2,000
TESLA MOTORS INC	Stock	88160R101	473	670	SH		SOLE		0	0	670
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	12	1,220	SH		SOLE		0	0	1,220
TEXAS INSTRS INC COM	Stock	882508104	838	5,105	SH		SOLE		0	0	5,105
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,894	4,067	SH		SOLE		0	0	4,067
THOR INDS INC COM	Stock	885160101	9	100	SH		SOLE		0	0	100
TILRAY INC COM CL 2	Stock	88688T100	2	189	SH		SOLE		0	0	189
TJX COS INC NEW COM	Stock	872540109	291	4,260	SH		SOLE		0	0	4,260
T-MOBILE US INC COM	Stock	872590104	13	96	SH		SOLE		0	0	96
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	0	714	SH		SOLE		0	0	714
TOOTSIE ROLL INDS INC COM	Stock	890516107	95	3,200	SH		SOLE		0	0	3,200
TORONTO DOMINION BANK	Stock	891160509	49	872	SH		SOLE		0	0	872
TOTAL SA ADR	ADR	89151E109	36	858	SH		SOLE		0	0	858
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	83	539	SH		SOLE		0	0	539
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	51	350	SH		SOLE		0	0	350
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	32	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	9	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	3	200	SH		SOLE		0	0	200
TRINITY INDS INC COM	Stock	896522109	914	34,650	SH		SOLE		33,000	0	1,650
TRUIST FINL CORP COM	Stock	89832Q109	2,621	54,681	SH		SOLE		0	0	54,681
TRUPANION INC COM	Stock	898202106	778	6,500	SH		SOLE		0	0	6,500
TUPPERWARE BRANDS CORP	Stock	899896104	7	220	SH		SOLE		0	0	220
TURTLE BEACH CORP COM NEW	Stock	900450206	8,582	398,245	SH		SOLE		371,200	0	27,045
TUSCAN HLDGS CORP COM	Stock	90069K104	0	1	SH		SOLE		0	0	1
TWILIO INC CL A	Stock	90138F102	237	700	SH		SOLE		0	0	700
TWITTER INC COM	Stock	90184L102	84	1,554	SH		SOLE		0	0	1,554
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	33	6,000	SH		SOLE		0	0	6,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	20	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	11	220	SH		SOLE		0	0	220
UGI CORP NEW COM	Stock	902681105	17	476	SH		SOLE		0	0	476
UNDER ARMOUR INC CL A	Stock	904311107	1	30	SH		SOLE		0	0	30
UNDER ARMOUR INC CL C	Stock	904311206	42	2,830	SH		SOLE		0	0	2,830
UNILEVER PLC SPON ADR NEW	ADR	904767704	775	12,835	SH		SOLE		0	0	12,835
UNION PAC CORP COM	Stock	907818108	7,081	34,007	SH		SOLE		0	0	34,007
UNITED CONTL HLDGS INC	Stock	910047109	16	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	5,467	32,467	SH		SOLE		11,000	0	21,467
UNITED STATES CELLULAR CORP COM	Stock	911684108	2	60	SH		SOLE		0	0	60
UNITED STS LIME & MINERALS INC COM	Stock	911922102	2,716	23,825	SH		SOLE		23,000	0	825
UNITEDHEALTH GROUP	Stock	91324P102	233	664	SH		SOLE		0	0	664
UNITIL CORPORATION	Stock	913259107	734	16,575	SH		SOLE		16,000	0	575
UNITY SOFTWARE INC COM	Stock	91332U101	16	105	SH		SOLE		0	0	105
URBAN OUTFITTERS INC COM	Stock	917047102	18	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	1,281	27,497	SH		SOLE		0	0	27,497
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	246	3,928	SH		SOLE		0	0	3,928
V F CORP COM	Stock	918204108	9	101	SH		SOLE		0	0	101
VAIL RESORTS INC	Stock	91879Q109	126	450	SH		SOLE		0	0	450
VALERO ENERGY CORP	Stock	91913Y100	4	78	SH		SOLE		0	0	78
VALUE LINE INC	Stock	920437100	682	20,700	SH		SOLE		20,500	0	200
VALVOLINE INC COM	Stock	92047W101	455	19,650	SH		SOLE		19,000	0	650
VANDA PHARMACEUTICALS INC	Stock	921659108	66	5,000	SH		SOLE		0	0	5,000
VANECK VECTORS BIOTECH ETF	ETF	92189F726	70	414	SH		SOLE		0	0	414
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	3	19	SH		SOLE		0	0	19
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	65	976	SH		SOLE		0	0	976
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	40	232	SH		SOLE		0	0	232
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,537	39,223	SH		SOLE		0	0	39,223
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	54	770	SH		SOLE		0	0	770
VANGUARD EXTENDED MARKET ETF	ETF	922908652	5,970	36,252	SH		SOLE		0	0	36,252
VANGUARD FINANCIALS ETF	ETF	92204A405	12	166	SH		SOLE		0	0	166
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	10	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	798	16,910	SH		SOLE		0	0	16,910
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,381	27,553	SH		SOLE		0	0	27,553
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	37	676	SH		SOLE		0	0	676
VANGUARD GROWTH ETF	ETF	922908736	114	450	SH		SOLE		0	0	450
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,220	9,924	SH		SOLE		0	0	9,924
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,045	11,423	SH		SOLE		0	0	11,423
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	113	951	SH		SOLE		0	0	951
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,174	3,318	SH		SOLE		0	0	3,318
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	99	1,070	SH		SOLE		0	0	1,070
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,277	13,148	SH		SOLE		0	0	13,148
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	3	40	SH		SOLE		0	0	40
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	186	3,054	SH		SOLE		0	0	3,054
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	30	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	183	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	70	330	SH		SOLE		0	0	330
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	441	8,158	SH		SOLE		0	0	8,158
VANGUARD REIT INDEX ETF	ETF	922908553	397	4,672	SH		SOLE		0	0	4,672
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	46	385	SH		SOLE		0	0	385
VANGUARD S&P 500 ETF	ETF	922908363	10,822	31,487	SH		SOLE		0	0	31,487
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	7	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	820	6,630	SH		SOLE		0	0	6,630
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,094	61,194	SH		SOLE		0	0	61,194
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	9,175	179,541	SH		SOLE		0	0	179,541
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	295	3,563	SH		SOLE		0	0	3,563
VANGUARD SMALL CAP ETF	ETF	922908751	620	3,186	SH		SOLE		0	0	3,186
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	954	6,708	SH		SOLE		0	0	6,708
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	145	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	2,749	31,177	SH		SOLE		0	0	31,177
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,328	39,757	SH		SOLE		0	0	39,757
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,458	24,231	SH		SOLE		0	0	24,231
VANGUARD TOTAL STK MKT	ETF	922908769	25,012	128,503	SH		SOLE		0	0	128,503
VANGUARD UTILITIES	ETF	92204A876	170	1,238	SH		SOLE		0	0	1,238
VANGUARD VALUE ETF	ETF	922908744	137	1,155	SH		SOLE		0	0	1,155
VECTOR GROUP LTD	Stock	92240M108	47	4,053	SH		SOLE		0	0	4,053
VELODYNE LIDAR INC COM	Stock	92259F101	9	400	SH		SOLE		0	0	400
VENTAS INC	REIT	92276F100	60	1,221	SH		SOLE		0	0	1,221
VEREIT INC COM	REIT	92339V308	7	198	SH		SOLE		0	0	198
VERIZON COMMUNICATIONS	Stock	92343V104	4,635	78,902	SH		SOLE		0	0	78,902
VIACOMCBS INC CL A	Stock	92556H107	18	471	SH		SOLE		0	0	471
VIATRIS INC COM	Stock	92556V106	447	23,836	SH		SOLE		7,941	0	15,895
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	33	532	SH		SOLE		0	0	532
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	775	35,150	SH		SOLE		34,000	0	1,150
VISA INC	Stock	92826C839	902	4,124	SH		SOLE		0	0	4,124
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	82	4,955	SH		SOLE		0	0	4,955
VORNADO REALTY TRUST	REIT	929042109	32	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	18	243	SH		SOLE		0	0	243
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,096	52,567	SH		SOLE		0	0	52,567
WALMART INC COM	Stock	931142103	2,058	14,278	SH		SOLE		0	0	14,278
WASHINGTON PRIME GROUP NEW COM	REIT	93964W405	0	67	SH		SOLE		0	0	67
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	42	1,925	SH		SOLE		0	0	1,925
WASTE MANAGEMENT INC	Stock	94106L109	1,927	16,340	SH		SOLE		0	0	16,340
WD-40 CO COM	Stock	929236107	133	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC COM	Stock	92939U106	1,108	12,035	SH		SOLE		0	0	12,035
WEIBO CORP SPONSORED ADR	ADR	948596101	78	1,900	SH		SOLE		0	0	1,900
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	14	630	SH		SOLE		0	0	630
WELLS FARGO CO NEW COM	Stock	949746101	452	14,979	SH		SOLE		0	0	14,979
WELLS FARGO CO NEW PERP PFD CNV A	Preferred	949746804	3	2	SH		SOLE		0	0	2
WENDYS CO COM	Stock	95058W100	1,588	72,436	SH		SOLE		52,000	0	20,436
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	1,440	116,000	SH		SOLE		0	0	116,000
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	14	1,000	SH		SOLE		0	0	1,000
WESTPORT INNOVATION	Stock	960908309	1	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	9	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	25	1,720	SH		SOLE		0	0	1,720
WEYCO GROUP INC COM	Stock	962149100	560	35,325	SH		SOLE		34,000	0	1,325
WEYERHAEUSER CO	REIT	962166104	0	0	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Stock	963320106	77	424	SH		SOLE		0	0	424
WIDEOPENWEST INC COM	Stock	96758W101	8	770	SH		SOLE		0	0	770
WILEY JOHN & SONS INC CL A	Stock	968223206	1,477	32,350	SH		SOLE		31,200	0	1,150
WILLIAMS COS INC COM	Stock	969457100	460	22,931	SH		SOLE		0	0	22,931
WILLIAMS SONOMA INC	Stock	969904101	608	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	3,227	52,819	SH		SOLE		26,500	0	26,319
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	16	300	SH		SOLE		0	0	300
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	67	2,200	SH		SOLE		0	0	2,200
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	15	300	SH		SOLE		0	0	300
WISDOMTREE INVTS INC COM	Stock	97717P104	32	6,063	SH		SOLE		0	0	6,063
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	25	455	SH		SOLE		0	0	455
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	24	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	0	3	SH		SOLE		0	0	3
WORKDAY INC CL A	Stock	98138H101	48	200	SH		SOLE		0	0	200
WORKHORSE GROUP INC COM NEW	Stock	98138J206	2	77	SH		SOLE		0	0	77
WP CAREY INC COM	REIT	92936U109	35	500	SH		SOLE		0	0	500
WPX ENERGY INC	Stock	98212B103	4	476	SH		SOLE		0	0	476
WW INTL INC COM	Stock	98262P101	1	50	SH		SOLE		0	0	50
WYNN RESORTS LTD	Stock	983134107	316	2,800	SH		SOLE		0	0	2,800
XCEL ENERGY INC COM	Stock	98389B100	123	1,848	SH		SOLE		0	0	1,848
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	10	2,000	SH		SOLE		0	0	2,000
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	19	825	SH		SOLE		0	0	825
XYLEM INC	Stock	98419M100	41	401	SH		SOLE		0	0	401
YELP INC CL A	Stock	985817105	131	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	909	15,919	SH		SOLE		0	0	15,919
YUM! BRANDS INC	Stock	988498101	1,518	13,978	SH		SOLE		0	0	13,978
ZIMMER HLDGS INC	Stock	98956P102	88	572	SH		SOLE		0	0	572
ZIONS BANCORPORATION N A COM	Stock	989701107	48	1,099	SH		SOLE		0	0	1,099
ZOETIS INC COM CL A	Stock	98978V103	3,789	22,894	SH		SOLE		19,000	0	3,894
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	89	265	SH		SOLE		0	0	265
ZOSANO PHARMA CORP COM NEW	Stock	98979H202	13	25,000	SH		SOLE		0	0	25,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	29	1,000	SH		SOLE		0	0	1,000
ZYNGA INC	Stock	98986T108	0	50	SH		SOLE		0	0	50