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
1 800 FLOWERS COM INC CL A	Stock	68243Q106	4,224	132,550	SH		SOLE		124,000	0	8,550
10X CAPITAL VENTURE ACQU CORP COM CL A	Stock	88025V107	1	70	SH		SOLE		0	0	70
3D SYSTEMS CORPORATION	Stock	88554D205	1	20	SH		SOLE		0	0	20
3M CO COM	Stock	88579Y101	2,063	10,384	SH		SOLE		0	0	10,384
A. H. BELO CORPORATION	Stock	001282300	666	92,250	SH		SOLE		92,250	0	0
ABB LTD SPONSORED ADR	ADR	000375204	68	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	7,862	67,817	SH		SOLE		0	0	67,817
ABBVIE INC COM	Stock	00287Y109	10,490	93,127	SH		SOLE		28,000	0	65,127
ABM INDS INC COM	Stock	000957100	1,057	23,825	SH		SOLE		23,200	0	625
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	17	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	823	2,793	SH		SOLE		0	0	2,793
ACCO BRANDS CORP COM	Stock	00081T108	6,678	773,844	SH		SOLE		632,000	0	141,844
ACME UTD CORP COM	Stock	004816104	17,288	387,966	SH		SOLE		244,481	0	143,485
ACTIVISION INC	Stock	00507V109	319	3,343	SH		SOLE		0	0	3,343
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	717	1,224	SH		SOLE		0	0	1,224
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,911	62,925	SH		SOLE		57,000	0	5,925
ADVANSIX INC COM	Stock	00773T101	3	111	SH		SOLE		0	0	111
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	8	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	25	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	32	800	SH		SOLE		0	0	800
AEGON N V ISIN #US0079241032	ADR	007924103	4	970	SH		SOLE		0	0	970
AEROVIRONMENT INC COM	Stock	008073108	93	925	SH		SOLE		0	0	925
AES CORP	Stock	00130H105	23	898	SH		SOLE		0	0	898
AFLAC INC COM	Stock	001055102	254	4,727	SH		SOLE		0	0	4,727
AGILENT TECH INC	Stock	00846U101	15	100	SH		SOLE		0	0	100
AIRBNB INC COM CL A	Stock	009066101	6	40	SH		SOLE		0	0	40
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5	47	SH		SOLE		0	0	47
ALAMO GROUP INC	Stock	011311107	3,473	22,750	SH		SOLE		21,900	0	850
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	8	420	SH		SOLE		0	0	420
ALCON AG ORD SHS	Stock	H01301128	27	385	SH		SOLE		0	0	385
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	409	1,805	SH		SOLE		0	0	1,805
ALICO INC COM	Stock	016230104	550	15,450	SH		SOLE		14,000	0	1,450
ALIGN TECHNOLOGY INC COM	Stock	016255101	443	725	SH		SOLE		725	0	0
ALLEGHANY CORP MD COM	Stock	017175100	8	12	SH		SOLE		0	0	12
ALLEGION PLC	Stock	G0176J109	16	116	SH		SOLE		0	0	116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	81	1,741	SH		SOLE		0	0	1,741
ALLIANT ENERGY CORP COM	Stock	018802108	323	5,787	SH		SOLE		0	0	5,787
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1,479	42,824	SH		SOLE		35,250	0	7,574
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	843	6,461	SH		SOLE		0	0	6,461
ALLY FINL INC COM	Stock	02005N100	12	250	SH		SOLE		0	0	250
ALPHABET INC CAP STK CL C	Stock	02079K107	4,263	1,701	SH		SOLE		0	0	1,701
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	6	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	828	22,744	SH		SOLE		0	0	22,744
ALTRIA GROUP INC COM	Stock	02209S103	958	20,090	SH		SOLE		0	0	20,090
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	6	1,430	SH		SOLE		0	0	1,430
AMAZON.COM INC	Stock	023135106	10,544	3,065	SH		SOLE		950	0	2,115
AMEREN CORP	Stock	023608102	829	10,353	SH		SOLE		0	0	10,353
AMERICA MOVIL SERIES L ADR	ADR	02364W105	144	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	386	18,186	SH		SOLE		0	0	18,186
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,089	36,515	SH		SOLE		0	0	36,515
AMERICAN EXPRESS CO COM	Stock	025816109	448	2,714	SH		SOLE		0	0	2,714
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	34	715	SH		SOLE		0	0	715
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	165	7,515	SH		SOLE		0	0	7,515
AMERICAN TOWER CORP	REIT	03027X100	837	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER WORKS CO	Stock	030420103	114	739	SH		SOLE		0	0	739
AMGEN INC	Stock	031162100	5,181	21,254	SH		SOLE		0	0	21,254
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	60	SH		SOLE		0	0	60
ANALOG DEVICES INC COM	Stock	032654105	473	2,750	SH		SOLE		0	0	2,750
ANDERSONS INC COM	Stock	034164103	5	180	SH		SOLE		0	0	180
ANHEUSER BUSCH	ADR	03524A108	8	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	74	8,281	SH		SOLE		0	0	8,281
ANSYS INC	Stock	03662Q105	70	202	SH		SOLE		0	0	202
AON CORP	Stock	G0403H108	614	2,573	SH		SOLE		0	0	2,573
APA CORPORATION COM	Stock	03743Q108	4	200	SH		SOLE		0	0	200
APOGEE ENTERPRISES INC COM	Stock	037598109	2,620	64,325	SH		SOLE		62,250	0	2,075
APPIAN CORP CL A	Stock	03782L101	7	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	36,030	263,069	SH		SOLE		43,500	0	219,569
APPLIED MATLS INC COM	Stock	038222105	41	290	SH		SOLE		0	0	290
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	1,738	808,328	SH		SOLE		580,000	0	228,328
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	59	981	SH		SOLE		0	0	981
ARCIMOTO INC COM	Stock	039587100	12	700	SH		SOLE		0	0	700
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	0	25	SH		SOLE		0	0	25
ARDAGH GROUP S A CL A	Stock	L0223L101	11	450	SH		SOLE		0	0	450
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	2	500	SH		SOLE		0	0	500
ARES CAPITAL CORP COM	CEF	04010L103	6	300	SH		SOLE		0	0	300
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	268	2,900	SH		SOLE		0	0	2,900
ARK INNOVATION ETF	ETF	00214Q104	338	2,588	SH		SOLE		0	0	2,588
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	266	8,300	SH		SOLE		0	0	8,300
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	11	70	SH		SOLE		0	0	70
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	797	60,000	SH		SOLE		0	0	60,000
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	313	20,033	SH		SOLE		0	0	20,033
ASANA INC CL A	Stock	04342Y104	31	500	SH		SOLE		0	0	500
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	20	SH		SOLE		0	0	20
ASTRONOVA INC COM	Stock	04638F108	840	60,350	SH		SOLE		54,500	0	5,850
AT&T INC COM	Stock	00206R102	3,188	110,762	SH		SOLE		0	0	110,762
ATHENE HOLDING LTD CL A	Stock	G0684D107	373	5,523	SH		SOLE		0	0	5,523
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	93	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	10	110	SH		SOLE		0	0	110
AUTOZONE INC NEV	Stock	053332102	3	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	38	79	SH		SOLE		0	0	79
AVANGRID INC COM	Stock	05351W103	34	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	38	1,039	SH		SOLE		0	0	1,039
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1	13	SH		SOLE		0	0	13
B&G FOODS INC CLASS A	Stock	05508R106	2,671	81,445	SH		SOLE		73,000	0	8,445
BAIDU COM ADR	ADR	056752108	41	201	SH		SOLE		0	0	201
BAKER HUGHES COMPANY CL A	Stock	05722G100	5	199	SH		SOLE		0	0	199
BALL CORP COM	Stock	058498106	17	205	SH		SOLE		0	0	205
BANK HAWAII CORP COM	Stock	062540109	2,608	30,968	SH		SOLE		24,400	0	6,568
BANK NEW YORK MELLON CORP COM	Stock	064058100	151	2,940	SH		SOLE		0	0	2,940
BANK NOVA SCOTIA B C COM	Stock	064149107	33	500	SH		SOLE		0	0	500
BANK OF MONTREAL	Stock	063671101	261	2,549	SH		SOLE		0	0	2,549
BAOZUN INC SPONSORED ADR	ADR	06684L103	103	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	3,748	130,945	SH		SOLE		127,000	0	3,945
BARRETT BUSINESS SERVICES INC	Stock	068463108	2,850	39,250	SH		SOLE		38,000	0	1,250
BARRICK GOLD CORP F	Stock	067901108	15	712	SH		SOLE		0	0	712
BAUSCH HEALTH COS INC COM	Stock	071734107	8	260	SH		SOLE		0	0	260
BAXTER INTL INC COM	Stock	071813109	482	5,985	SH		SOLE		0	0	5,985
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	39	161	SH		SOLE		0	0	161
BEL FUSE INC CL B	Stock	077347300	8	550	SH		SOLE		0	0	550
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,093	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,588	12,911	SH		SOLE		0	0	12,911
BEYOND MEAT INC COM	Stock	08862E109	11	70	SH		SOLE		0	0	70
BGSF INC COM	Stock	05601C105	7,029	569,612	SH		SOLE		502,800	0	66,812
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	2	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	2	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	4	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	6,904	436,690	SH		SOLE		0	0	436,690
BIOGEN IDEC INC	Stock	09062X103	68	196	SH		SOLE		0	0	196
BIONANO GENOMICS INC COM	Stock	09075F107	0	10	SH		SOLE		0	0	10
BIONTECH SE SPONSORED ADS	ADR	09075V102	3	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	7,028	170,469	SH		SOLE		105,000	0	65,469
BLACK HILLS CORP COM	Stock	092113109	49	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	14	174	SH		SOLE		0	0	174
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	6	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	19	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	74	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	556	636	SH		SOLE		0	0	636
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	9	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	13	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	54	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	19,516	200,910	SH		SOLE		71,000	0	129,910
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	58	1,825	SH		SOLE		0	0	1,825
BLOCK H & R INC COM	Stock	093671105	60	2,551	SH		SOLE		0	0	2,551
BLUE BIRD CORP COM	Stock	095306106	3,460	139,190	SH		SOLE		106,000	0	33,190
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	814	80,000	SH		SOLE		0	0	80,000
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	20	1,343	SH		SOLE		0	0	1,343
BOEING CO COM	Stock	097023105	1,208	5,041	SH		SOLE		0	0	5,041
BOOT BARN HLDGS INC COM	Stock	099406100	7,560	89,950	SH		SOLE		86,000	0	3,950
BOSTON SCIENTIFIC CORP	Stock	101137107	97	2,280	SH		SOLE		0	0	2,280
BOX INC CL A	Stock	10316T104	26	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	656	24,847	SH		SOLE		0	0	24,847
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7	164	SH		SOLE		0	0	164
BRINKER INTL INC COM	Stock	109641100	37	600	SH		SOLE		0	0	600
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	5,660	84,707	SH		SOLE		47,000	0	37,707
BROADMARK RLTY CAP INC COM	Stock	11135B100	10	950	SH		SOLE		0	0	950
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	8	150	SH		SOLE		0	0	150
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	233	3,094	SH		SOLE		3,083	0	11
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	1,339	24,100	SH		SOLE		24,000	0	100
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	Stock	G16249107	4	203	SH		SOLE		0	0	203
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	25	SH		SOLE		0	0	25
BROOKLYN IMMUNOTHERAPEUTICS COM	Stock	114082100	5	300	SH		SOLE		0	0	300
BUILD A BEAR WORKSHOP	Stock	120076104	3,851	222,500	SH		SOLE		200,400	0	22,100
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	5	50	SH		SOLE		0	0	50
C3 AI INC CL A	Stock	12468P104	1	23	SH		SOLE		0	0	23
CABOT CORP COM	Stock	127055101	46	800	SH		SOLE		0	0	800
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	14	450	SH		SOLE		0	0	450
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	7	400	SH		SOLE		0	0	400
CALAVO GROWERS INC COM	Stock	128246105	444	7,000	SH		SOLE		7,000	0	0
CAMPBELL SOUP CO COM	Stock	134429109	587	12,874	SH		SOLE		0	0	12,874
CANADIAN IMP BK COMM COM	Stock	136069101	23	200	SH		SOLE		0	0	200
CANOO INC COM CL A	Stock	13803R102	1	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM	Stock	138035100	16	670	SH		SOLE		0	0	670
CARDINAL HEALTH INC	Stock	14149Y108	3	51	SH		SOLE		0	0	51
CARLISLE COS INC COM	Stock	142339100	13	67	SH		SOLE		0	0	67
CARLYLE GROUP INC COM	Stock	14316J108	813	17,500	SH		SOLE		0	0	17,500
CARNIVAL CORP	Stock	143658300	40	1,511	SH		SOLE		0	0	1,511
CARPARTS COM INC COM	Stock	14427M107	22,014	1,081,242	SH		SOLE		578,000	0	503,242
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	204	4,191	SH		SOLE		0	0	4,191
CARVANA CO CL A	Stock	146869102	30	100	SH		SOLE		0	0	100
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1,183	101,110	SH		SOLE		85,500	0	15,610
CATERPILLAR INC COM	Stock	149123101	2,993	13,751	SH		SOLE		0	0	13,751
CBS CORP CL B	Stock	92556H206	7,635	168,910	SH		SOLE		90,000	0	78,910
CDW CORP COM	Stock	12514G108	38	215	SH		SOLE		0	0	215
CEDAR FAIR L P DEP UNIT	Stock	150185106	9	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	22	300	SH		SOLE		0	0	300
CENTERPOINT ENERGY INC COM	Stock	15189T107	29	1,191	SH		SOLE		0	0	1,191
CENTRAL GARDEN & PET CO	Stock	153527106	986	18,625	SH		SOLE		18,000	0	625
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	3	150	SH		SOLE		0	0	150
CENTURY CASINOS INC COM	Stock	156492100	1,744	129,850	SH		SOLE		125,600	0	4,250
CERNER CORP COM	Stock	156782104	51	656	SH		SOLE		0	0	656
CF INDS HLDGS INC COM	Stock	125269100	31	600	SH		SOLE		0	0	600
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	8	225	SH		SOLE		0	0	225
CHARLES SCHWAB CORP	Stock	808513105	128	1,761	SH		SOLE		0	0	1,761
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	46	400	SH		SOLE		0	0	400
CHEMOURS CO COM	Stock	163851108	10	300	SH		SOLE		0	0	300
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	12	270	SH		SOLE		0	0	270
CHESAPEAKE ENERGY CORP COM	Stock	165167735	0	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP WT C EXP 090226	Stock	165167180	0	6	SH		SOLE		0	0	6
CHEVRON CORP NEW COM	Stock	166764100	1,790	17,092	SH		SOLE		0	0	17,092
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,480	6,959	SH		SOLE		0	0	6,959
CHILE FUND INC	CEF	00301W105	4	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	177	18,000	SH		SOLE		0	0	18,000
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	41	1,437	SH		SOLE		0	0	1,437
CHURCHILL DOWNS INC	Stock	171484108	297	1,500	SH		SOLE		0	0	1,500
CIENA CORP	Stock	171779309	1	10	SH		SOLE		0	0	10
CIGNA CORP	Stock	125523100	48	204	SH		SOLE		0	0	204
CIMAREX ENERGY CO	Stock	171798101	14	200	SH		SOLE		0	0	200
CISCO SYS INC	Stock	17275R102	2,000	37,742	SH		SOLE		0	0	37,742
CITIGROUP INC	Stock	172967424	715	10,108	SH		SOLE		0	0	10,108
CITIZENS FINL GROUP INC COM	Stock	174610105	9	200	SH		SOLE		0	0	200
CLEAN ENERGY FUELS CORP COM	Stock	184499101	3	300	SH		SOLE		0	0	300
CLEARWATER PAPER CORP	Stock	18538R103	5	170	SH		SOLE		0	0	170
CLEARWAY ENERGY INC CL C	Stock	18539C204	6	228	SH		SOLE		0	0	228
CLOROX CO DEL COM	Stock	189054109	1,500	8,336	SH		SOLE		0	0	8,336
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	63	1,386	SH		SOLE		0	0	1,386
COCA COLA CO COM	Stock	191216100	3,268	60,393	SH		SOLE		0	0	60,393
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	287	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	7	468	SH		SOLE		0	0	468
COLFAX CORP COM	Stock	194014106	2	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO COM	Stock	194162103	932	11,455	SH		SOLE		0	0	11,455
COMCAST CORP NEW CL A	Stock	20030N101	3,034	53,204	SH		SOLE		0	0	53,204
COMERICA INC COM	Stock	200340107	372	5,221	SH		SOLE		0	0	5,221
COMMERCE BANCSHARES INC COM	Stock	200525103	710	9,524	SH		SOLE		0	0	9,524
COMMUNITY WEST BANCSHARES COM	Stock	204157101	319	23,784	SH		SOLE		23,784	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	6,098	239,125	SH		SOLE		196,000	0	43,125
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	47	790	SH		SOLE		0	0	790
CONAGRA BRANDS INC COM	Stock	205887102	164	4,505	SH		SOLE		0	0	4,505
CONOCOPHILLIPS COM	Stock	20825C104	748	12,285	SH		SOLE		0	0	12,285
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	3,501	398,257	SH		SOLE		208,000	0	190,257
CONSOLIDATED EDISON INC COM	Stock	209115104	264	3,678	SH		SOLE		0	0	3,678
CONSTELLATION BRANDS INC CL A	Stock	21036P108	997	4,264	SH		SOLE		3,000	0	1,264
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	45	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	612	8,750	SH		SOLE		0	0	8,750
CORNING INC COM	Stock	219350105	481	11,767	SH		SOLE		0	0	11,767
CORTEVA INC COM	Stock	22052L104	76	1,721	SH		SOLE		0	0	1,721
COSTCO WHOLESALE CORP	Stock	22160K105	3,924	9,918	SH		SOLE		0	0	9,918
COUPANG INC CL A	Stock	22266T109	25	600	SH		SOLE		0	0	600
COVANTA HLDG CORP COM	Stock	22282E102	1,562	88,719	SH		SOLE		0	0	88,719
COVETRUS INC COM	Stock	22304C100	3	105	SH		SOLE		0	0	105
CRA INTL INC COM	Stock	12618T105	9	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	99	613	SH		SOLE		0	0	613
CRONOS GROUP INC COM	Stock	22717L101	3	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	30	120	SH		SOLE		0	0	120
CROWN CASTLE INTL CORP	REIT	22822V101	20	102	SH		SOLE		0	0	102
CROWN CRAFTS INC COM	Stock	228309100	5,812	781,950	SH		SOLE		745,468	0	36,482
CROWN HLDGS INC COM	Stock	228368106	3	30	SH		SOLE		0	0	30
CSX CORP	Stock	126408103	589	18,354	SH		SOLE		0	0	18,354
CUBESMART COM	REIT	229663109	14	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	1,127	4,624	SH		SOLE		0	0	4,624
CURRENCY SHARES EURO TR EURO	ETF	46138K103	94	850	SH		SOLE		0	0	850
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	26	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	20	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	5,662	67,852	SH		SOLE		52,000	0	15,852
DALLASNEWS CORPORATION COM SER A	Stock	235050101	233	32,244	SH		SOLE		0	0	32,244
DANAHER CORP	Stock	235851102	483	1,800	SH		SOLE		0	0	1,800
DARIOHEALTH CORP COM NEW	Stock	23725P209	0	278	SH		SOLE		0	0	278
DARLING INGREDIENTS INC COM	Stock	237266101	3	50	SH		SOLE		0	0	50
DAVITA INC COM	Stock	23918K108	167	1,390	SH		SOLE		0	0	1,390
DB COMMODITY INDEX TRACKING	ETF	46138B103	12	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	173	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	3,253	9,223	SH		SOLE		0	0	9,223
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	1	39	SH		SOLE		0	0	39
DEL TACO RESTAURANTS INC NEW COM	Stock	245496104	4,212	420,825	SH		SOLE		400,000	0	20,825
DELL TECHNOLOGIES INC CL C	Stock	24703L202	161	1,618	SH		SOLE		0	0	1,618
DELTA AIR LINES INC DEL CMN	Stock	247361702	305	7,060	SH		SOLE		0	0	7,060
DELTA APPAREL INC COM	Stock	247368103	2,745	93,000	SH		SOLE		90,000	0	3,000
DELUXE CORP COM	Stock	248019101	20	423	SH		SOLE		0	0	423
DENNYS CORP COM	Stock	24869P104	2,753	166,925	SH		SOLE		121,000	0	45,925
DERMTECH INC COM	Stock	24984K105	0	10	SH		SOLE		0	0	10
DEVON ENERGY CORP	Stock	25179M103	59	2,035	SH		SOLE		0	0	2,035
DEXCOM INC COM	Stock	252131107	30	70	SH		SOLE		0	0	70
DIAGEO PLC	ADR	25243Q205	14	74	SH		SOLE		0	0	74
DICKS SPORTING GOODS INC COM	Stock	253393102	55	550	SH		SOLE		0	0	550
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	5	577	SH		SOLE		0	0	577
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	12	202	SH		SOLE		0	0	202
DIREXION DAILY S&P 500 BEAR 3X SHARES	ETF	25460E265	1	40	SH		SOLE		0	0	40
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	245	2,075	SH		SOLE		0	0	2,075
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	7	240	SH		SOLE		0	0	240
DISCOVERY HLDG CO	Stock	25470F104	123	4,000	SH		SOLE		0	0	4,000
DISNEY WALT CO COM	Stock	254687106	5,166	29,391	SH		SOLE		8,200	0	21,191
DNP SELECT INCOME FD INC	CEF	23325P104	69	6,593	SH		SOLE		0	0	6,593
DOCUSIGN INC COM	Stock	256163106	118	421	SH		SOLE		0	0	421
DOLLAR GEN CORP	Stock	256677105	60	275	SH		SOLE		0	0	275
DOLLAR TREE STORES INC	Stock	256746108	71	710	SH		SOLE		0	0	710
DOMINION RESOURCES INC	Stock	25746U109	365	4,961	SH		SOLE		0	0	4,961
DOMINOS PIZZA INC COM	Stock	25754A201	145	311	SH		SOLE		0	0	311
DONALDSON INC COM	Stock	257651109	4,163	65,521	SH		SOLE		0	0	65,521
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	51	1,533	SH		SOLE		0	0	1,533
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2	126	SH		SOLE		0	0	126
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	3,080	75,684	SH		SOLE		62,000	0	13,684
DOVER CORP COM	Stock	260003108	18	118	SH		SOLE		0	0	118
DOW INC COM	Stock	260557103	218	3,443	SH		SOLE		0	0	3,443
DRAFTKINGS INC COM CL A	Stock	26142R104	32	615	SH		SOLE		0	0	615
DRAGONEER GROWTH OPPORTUN CORP COM CL A	Stock	G28302100	45	4,500	SH		SOLE		0	0	4,500
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	2	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	108	13,124	SH		SOLE		0	0	13,124
DTE ENERGY CO COM	Stock	233331107	923	7,124	SH		SOLE		0	0	7,124
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	600	6,077	SH		SOLE		0	0	6,077
DUKE REALTY CORP	REIT	264411505	74	1,554	SH		SOLE		0	0	1,554
DUPONT DE NEMOURS INC COM	Stock	26614N102	153	1,982	SH		SOLE		0	0	1,982
DXC TECHNOLOGY CO COM	Stock	23355L106	1	13	SH		SOLE		0	0	13
EASTERN CO COM	Stock	276317104	5,070	167,156	SH		SOLE		148,700	0	18,456
EASTMAN CHEMICAL CO	Stock	277432100	12	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	74	500	SH		SOLE		0	0	500
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	164	8,818	SH		SOLE		0	0	8,818
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	54	3,850	SH		SOLE		0	0	3,850
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	43	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	371	13,428	SH		SOLE		0	0	13,428
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	45	4,414	SH		SOLE		0	0	4,414
EBAY INC	Stock	278642103	70	1,000	SH		SOLE		0	0	1,000
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	39	875	SH		SOLE		0	0	875
ECOLAB INC COM	Stock	278865100	168	815	SH		SOLE		0	0	815
EDISON INTL COM	Stock	281020107	35	613	SH		SOLE		0	0	613
EDITAS MEDICINE INC COM	Stock	28106W103	2	38	SH		SOLE		0	0	38
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	88	852	SH		SOLE		0	0	852
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	5	148	SH		SOLE		0	0	148
ELECTRONICS ARTS	Stock	285512109	19	135	SH		SOLE		0	0	135
EMERSON ELEC CO COM	Stock	291011104	592	6,150	SH		SOLE		0	0	6,150
EMPIRE ST RLTY LP	Stock	292102100	1,140	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	112	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	6	473	SH		SOLE		0	0	473
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	137	15,000	SH		SOLE		0	0	15,000
ENBRIDGE INC COM	Stock	29250N105	39	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	4	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	351	6,518	SH		SOLE		0	0	6,518
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	35	3,301	SH		SOLE		0	0	3,301
ENPHASE ENERGY INC COM	Stock	29355A107	2,277	12,400	SH		SOLE		0	0	12,400
ENTERGY CORP NEW COM	Stock	29364G103	10	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	443	18,379	SH		SOLE		0	0	18,379
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	15,793	301,342	SH		SOLE		0	0	301,342
EOG RESOURCES INC	Stock	26875P101	32	384	SH		SOLE		0	0	384
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	1	60	SH		SOLE		0	0	60
EPIZYME INC COM	Stock	29428V104	168	20,200	SH		SOLE		0	0	20,200
EPR PPTYS SBI	REIT	26884U109	1,062	20,150	SH		SOLE		20,000	0	150
EQUITY RESIDENTIAL	REIT	29476L107	204	2,650	SH		SOLE		0	0	2,650
ERICSSON ADR B SEK 10	ADR	294821608	1	57	SH		SOLE		0	0	57
ESCALADE INC COM	Stock	296056104	12,233	533,046	SH		SOLE		430,500	0	102,546
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	2	100	SH		SOLE		0	0	100
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	14	500	SH		SOLE		0	0	500
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	112	5,446	SH		SOLE		0	0	5,446
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	36	600	SH		SOLE		0	0	600
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	3,209	116,275	SH		SOLE		110,300	0	5,975
EUROPEAN EQUITY FD INC COM	CEF	298768102	33	2,866	SH		SOLE		0	0	2,866
EVERGY INC COM	Stock	30034W106	20	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY COM	Stock	30040W108	15	191	SH		SOLE		0	0	191
EVOLUTION PETE CORP COM	Stock	30049A107	4,870	981,775	SH		SOLE		944,300	0	37,475
EXELIXIS INC CMN	Stock	30161Q104	1	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	815	18,390	SH		SOLE		0	0	18,390
EXXON MOBIL CORP COM	Stock	30231G102	3,048	48,319	SH		SOLE		0	0	48,319
F5 NETWORKS INC	Stock	315616102	42	223	SH		SOLE		0	0	223
FACEBOOK INC CL A	Stock	30303M102	4,459	12,824	SH		SOLE		0	0	12,824
FARMLAND PARTNERS INC COM	REIT	31154R109	64	5,287	SH		SOLE		0	0	5,287
FASTENAL CO	Stock	311900104	260	5,000	SH		SOLE		0	0	5,000
FASTLY INC CL A	Stock	31188V100	2	34	SH		SOLE		0	0	34
FEDEX CORP	Stock	31428X106	1,432	4,799	SH		SOLE		4,000	0	799
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	105	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	68	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	11	1,716	SH		SOLE		0	0	1,716
FIFTH THIRD BANCORP	Stock	316773100	4,709	123,188	SH		SOLE		0	0	123,188
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	4,609	125,607	SH		SOLE		0	0	125,607
FIRST BANCORP F	Stock	318672706	33	2,808	SH		SOLE		0	0	2,808
FIRST BUSEY CORP COM NEW	Stock	319383204	1,277	51,800	SH		SOLE		50,000	0	1,800
FIRST HAWAIIAN INC COM	Stock	32051X108	2,139	75,475	SH		SOLE		73,000	0	2,475
FIRST HORIZON CORPORATION COM	Stock	320517105	0	1	SH		SOLE		0	0	1
FIRST SOLAR INC COM	Stock	336433107	18	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	249	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	47	812	SH		SOLE		0	0	812
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	4,086	201,107	SH		SOLE		0	0	201,107
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	28	855	SH		SOLE		0	0	855
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	5	75	SH		SOLE		0	0	75
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	55	1,395	SH		SOLE		0	0	1,395
FIRSTENERGY CORP	Stock	337932107	62	1,672	SH		SOLE		0	0	1,672
FISERV INC	Stock	337738108	1,710	16,000	SH		SOLE		0	0	16,000
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	4	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	48	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	25	850	SH		SOLE		0	0	850
FLEXSTEEL INDS INC COM	Stock	339382103	2,688	66,550	SH		SOLE		64,000	0	2,550
FMC CORP COM NEW	Stock	302491303	105	972	SH		SOLE		0	0	972
FORD MOTOR COMPANY	Stock	345370860	67	4,508	SH		SOLE		0	0	4,508
FORIAN INC COM	Stock	34630N106	13	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	10	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	247	6,668	SH		SOLE		0	0	6,668
GABELLI DIV AND INC TR	CEF	36242H104	912	34,645	SH		SOLE		0	0	34,645
GABELLI EQUITY TRUST INC	CEF	362397101	11	1,617	SH		SOLE		0	0	1,617
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	7	450	SH		SOLE		0	0	450
GALLAGHER ARTHUR J &CO	Stock	363576109	4,777	34,101	SH		SOLE		0	0	34,101
GATX CORP COM	Stock	361448103	1,289	14,575	SH		SOLE		14,000	0	575
GENERAC HLDGS INC COM	Stock	368736104	83	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP COM	Stock	369550108	420	2,231	SH		SOLE		0	0	2,231
GENERAL ELECTRIC CO COM	Stock	369604103	925	68,736	SH		SOLE		0	0	68,736
GENERAL MLS INC COM	Stock	370334104	1,353	22,212	SH		SOLE		0	0	22,212
GENERAL MOTORS CORP	Stock	37045V100	35	598	SH		SOLE		0	0	598
GENUINE PARTS CO COM	Stock	372460105	114	900	SH		SOLE		0	0	900
GERDAU S A	ADR	373737105	12	2,000	SH		SOLE		0	0	2,000
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	5	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	Stock	375558103	116	1,689	SH		SOLE		0	0	1,689
GLADSTONE INVT CORP COM	CEF	376546107	72	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	381	9,570	SH		SOLE		0	0	9,570
GLOBAL WTR RES INC COM	Stock	379463102	3,095	181,225	SH		SOLE		164,000	0	17,225
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8	275	SH		SOLE		0	0	275
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	141	4,900	SH		SOLE		0	0	4,900
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	7	150	SH		SOLE		0	0	150
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	30	408	SH		SOLE		0	0	408
GODADDY INC CL A	Stock	380237107	9	100	SH		SOLE		0	0	100
GOHEALTH INC COM CL A	Stock	38046W105	56	4,985	SH		SOLE		0	0	4,985
GOLDEN NUGGET ONLINE GAMIN COM CL A	Stock	38113L107	2	195	SH		SOLE		0	0	195
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,142	3,008	SH		SOLE		0	0	3,008
GOOGLE INC	Stock	02079K305	9,787	4,008	SH		SOLE		1,900	0	2,108
GRAHAM CORP COM	Stock	384556106	669	48,650	SH		SOLE		47,000	0	1,650
GRAINGER W W INC COM	Stock	384802104	1,613	3,682	SH		SOLE		0	0	3,682
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	2,458	168,245	SH		SOLE		162,000	0	6,245
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,228	97,977	SH		SOLE		94,902	0	3,075
GREEN DOT CORP CL A	Stock	39304D102	1	22	SH		SOLE		0	0	22
GREEN PLAINS INC COM	Stock	393222104	7	210	SH		SOLE		0	0	210
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	989	925,000	SH		SOLE		0	0	925,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	10	525	SH		SOLE		0	0	525
GREENWICH LIFESCIENCES INC COM	Stock	396879108	2	51	SH		SOLE		0	0	51
GREIF INC CL A	Stock	397624107	1,679	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	69	2,674	SH		SOLE		0	0	2,674
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1,584	71,125	SH		SOLE		67,000	0	4,125
HANESBRANDS INC	Stock	410345102	31	1,674	SH		SOLE		0	0	1,674
HARLEY DAVIDSON INC	Stock	412822108	16	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	236	3,805	SH		SOLE		0	0	3,805
HASBRO INC COM	Stock	418056107	134	1,414	SH		SOLE		0	0	1,414
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	100	SH		SOLE		0	0	100
HEALTH CARE PPTY INVS INC	REIT	42250P103	58	1,729	SH		SOLE		0	0	1,729
HEALTH CARE REIT INC	REIT	95040Q104	42	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	257	2,038	SH		SOLE		0	0	2,038
HEALTHCARE SERVICES GROUP INC	Stock	421906108	2,590	82,045	SH		SOLE		79,000	0	3,045
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	609	575,000	SH		SOLE		0	0	575,000
HERCULES CAPITAL INC COM	CEF	427096508	474	27,759	SH		SOLE		0	0	27,759
HERITAGE COMM CORP COM	Stock	426927109	4	354	SH		SOLE		0	0	354
HERSHEY CO COM	Stock	427866108	45	256	SH		SOLE		0	0	256
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10	662	SH		SOLE		0	0	662
HEXO CORP COM NEW	Stock	428304307	50	8,660	SH		SOLE		0	0	8,660
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5	38	SH		SOLE		0	0	38
HOLLY ENERGY PARTNERS LP	Stock	435763107	40	1,780	SH		SOLE		0	0	1,780
HOLOGIC INC	Stock	436440101	53	800	SH		SOLE		0	0	800
HOME DEPOT	Stock	437076102	3,226	10,117	SH		SOLE		0	0	10,117
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,977	9,012	SH		SOLE		0	0	9,012
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	9	100	SH		SOLE		0	0	100
HOWARD HUGHES CORP COM	Stock	44267D107	5	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	36	1,182	SH		SOLE		0	0	1,182
HUMANA INC COM	Stock	444859102	487	1,100	SH		SOLE		0	0	1,100
HYATT HOTELS CORPORATION	Stock	448579102	16	203	SH		SOLE		0	0	203
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	219	3,707	SH		SOLE		0	0	3,707
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1	60	SH		SOLE		0	0	60
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	33	2,957	SH		SOLE		0	0	2,957
IDEX CORP	Stock	45167R104	1,031	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,206	5,396	SH		SOLE		0	0	5,396
ILLUMINA INC COM	Stock	452327109	47	100	SH		SOLE		0	0	100
IM CANNABIS CORP COM NEW	Stock	44969Q109	37	6,875	SH		SOLE		0	0	6,875
IMMUNIC INC COM	Stock	00000IMUX	1	99	SH		SOLE		0	0	99
IMMUNITYBIO INC COM	Stock	63016Q102	0	10	SH		SOLE		0	0	10
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	15	308	SH		SOLE		0	0	308
INMODE LTD SHS	Stock	M5425M103	19	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,332	12,210	SH		SOLE		10,300	0	1,910
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	1	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	20	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Stock	458140100	6,943	123,678	SH		SOLE		0	0	123,678
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	207	1,748	SH		SOLE		0	0	1,748
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	46	310	SH		SOLE		0	0	310
INTERNATIONAL PAPER CO COM	Stock	460146103	9	150	SH		SOLE		0	0	150
INTL BUSINESS MACHINES	Stock	459200101	2,347	16,007	SH		SOLE		0	0	16,007
INTL GAME TECHNOLOGY	Stock	G4863A108	7	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	603	1,230	SH		SOLE		0	0	1,230
INTUITIVE SURGICAL, INC.	Stock	46120E602	377	410	SH		SOLE		325	0	85
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	42	565	SH		SOLE		0	0	565
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	86	880	SH		SOLE		0	0	880
INVESCO GLOBAL WATER ETF	ETF	46138E651	10	257	SH		SOLE		0	0	257
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	55	2,000	SH		SOLE		0	0	2,000
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	6	35	SH		SOLE		0	0	35
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	696	2,140	SH		SOLE		0	0	2,140
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	92	1,710	SH		SOLE		0	0	1,710
INVESCO SOLAR ETF	ETF	46138G706	17	193	SH		SOLE		0	0	193
INVITATION HOMES INC COM	REIT	46187W107	579	15,526	SH		SOLE		0	0	15,526
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	59	2,000	SH		SOLE		0	0	2,000
IRON MOUNTAIN INC	REIT	46284V101	41	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	11	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,079	24,135	SH		SOLE		0	0	24,135
ISHARES AGGREGATE BOND ETF	ETF	464287226	322	2,789	SH		SOLE		0	0	2,789
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	4,183	83,666	SH		SOLE		0	0	83,666
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	222	3,400	SH		SOLE		0	0	3,400
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	68	700	SH		SOLE		0	0	700
ISHARES CORE MSCI EAFE	ETF	46432F842	1,942	25,940	SH		SOLE		0	0	25,940
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	11	170	SH		SOLE		0	0	170
ISHARES CORE S&P MID CAP ETF	ETF	464287507	783	2,915	SH		SOLE		0	0	2,915
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	115	3,313	SH		SOLE		0	0	3,313
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	4	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	9,894	84,839	SH		SOLE		0	0	84,839
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	31	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	20	252	SH		SOLE		0	0	252
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	334	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	9	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	1,050	18,250	SH		SOLE		0	0	18,250
ISHARES DOW JONES US UTILITIES	ETF	464287697	617	7,855	SH		SOLE		0	0	7,855
ISHARES FTSE CHINA ETF	ETF	464287184	62	1,333	SH		SOLE		0	0	1,333
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	16	300	SH		SOLE		0	0	300
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	14	170	SH		SOLE		0	0	170
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	5	60	SH		SOLE		0	0	60
ISHARES GLOBAL TELECOM	ETF	464287275	116	1,335	SH		SOLE		0	0	1,335
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	39	SH		SOLE		0	0	39
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	61	1,175	SH		SOLE		0	0	1,175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	46	526	SH		SOLE		0	0	526
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,315	17,232	SH		SOLE		0	0	17,232
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	14	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	99	3,046	SH		SOLE		0	0	3,046
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	8	182	SH		SOLE		0	0	182
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	2,021	31,200	SH		SOLE		0	0	31,200
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	5	125	SH		SOLE		0	0	125
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	97	1,230	SH		SOLE		0	0	1,230
ISHARES MSCI EAFE ETF	ETF	464287465	2,991	37,915	SH		SOLE		0	0	37,915
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	503	4,689	SH		SOLE		0	0	4,689
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,824	54,565	SH		SOLE		0	0	54,565
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	859	15,572	SH		SOLE		0	0	15,572
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	253	5,720	SH		SOLE		0	0	5,720
ISHARES MSCI JAPAN ETF	ETF	46434G822	135	1,995	SH		SOLE		0	0	1,995
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	212	2,222	SH		SOLE		0	0	2,222
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	354	2,163	SH		SOLE		0	0	2,163
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	874	14,950	SH		SOLE		0	0	14,950
ISHARES RUSSELL 2000 ETF	ETF	464287655	770	3,357	SH		SOLE		0	0	3,357
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	53	170	SH		SOLE		0	0	170
ISHARES RUSSELL 2000 VALUE	ETF	464287630	860	5,188	SH		SOLE		0	0	5,188
ISHARES RUSSELL 3000 ETF	ETF	464287689	5	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	29	251	SH		SOLE		0	0	251
ISHARES S&P 500 GROWTH ETF	ETF	464287309	33,709	463,476	SH		SOLE		0	0	463,476
ISHARES S&P 500 INDEX	ETF	464287200	7,734	17,989	SH		SOLE		0	0	17,989
ISHARES S&P 500 VALUE ETF	ETF	464287408	19,022	128,838	SH		SOLE		0	0	128,838
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	13	182	SH		SOLE		0	0	182
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	18	765	SH		SOLE		0	0	765
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	28	348	SH		SOLE		0	0	348
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	20	187	SH		SOLE		0	0	187
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	486	4,306	SH		SOLE		0	0	4,306
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	34	254	SH		SOLE		0	0	254
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,874	47,632	SH		SOLE		0	0	47,632
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	12	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	125	5,180	SH		SOLE		0	0	5,180
ISHARES TIPS BOND ETF	ETF	464287176	6,379	49,834	SH		SOLE		0	0	49,834
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	423	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	26	107	SH		SOLE		0	0	107
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	729	9,200	SH		SOLE		0	0	9,200
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	85	435	SH		SOLE		0	0	435
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	18	295	SH		SOLE		0	0	295
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	15	415	SH		SOLE		0	0	415
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1	7	SH		SOLE		0	0	7
ISTAR FIN INC	REIT	45031U101	9	450	SH		SOLE		0	0	450
ITERIS INC NEW COM	Stock	46564T107	2	300	SH		SOLE		0	0	300
ITT INDUSTRIES INC	Stock	45073V108	36	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	5,149	39,737	SH		SOLE		28,500	0	11,237
JACOBS ENGR GROUP INC COM	Stock	469814107	105	785	SH		SOLE		0	0	785
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	529	13,643	SH		SOLE		0	0	13,643
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	230	4,333	SH		SOLE		0	0	4,333
JB HUNT TRANSPORT SERVICES	Stock	445658107	163	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADR CL A	ADR	47215P106	288	3,614	SH		SOLE		0	0	3,614
JEFFERIES FINL GROUP INC COM	Stock	47233W109	17	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	25	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	26	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	10,692	64,901	SH		SOLE		0	0	64,901
JOHNSON CTLS INC	Stock	G51502105	84	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	7,248	59,900	SH		SOLE		49,500	0	10,400
JONES LANG LASALLE INC	Stock	48020Q107	60	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	42,318	272,073	SH		SOLE		14,000	0	258,073
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	146	2,872	SH		SOLE		0	0	2,872
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	928	14,424	SH		SOLE		0	0	14,424
KEURIG DR PEPPER INC COM	Stock	49271V100	2,196	62,318	SH		SOLE		62,000	0	318
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	8	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP COM	Stock	494368103	3,286	24,561	SH		SOLE		0	0	24,561
KINDER MORGAN INC	Stock	49456B101	143	7,829	SH		SOLE		0	0	7,829
KIRBY CORPORATION	Stock	497266106	4,657	76,800	SH		SOLE		0	0	76,800
KKR & CO LP	Stock	48251W104	12,162	205,298	SH		SOLE		81,000	0	124,298
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	24	485	SH		SOLE		0	0	485
KRAFT HEINZ CO COM	Stock	500754106	217	5,325	SH		SOLE		0	0	5,325
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	48	1,000	SH		SOLE		0	0	1,000
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	9	200	SH		SOLE		0	0	200
KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	500767694	27	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101	413	10,779	SH		SOLE		0	0	10,779
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	1,518	189,504	SH		SOLE		179,800	0	9,704
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	22	100	SH		SOLE		0	0	100
LA Z BOY INC COM	Stock	505336107	19	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	105	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	8	104	SH		SOLE		0	0	104
LAKELAND INDUSTRIES INC	Stock	511795106	3,716	166,400	SH		SOLE		161,000	0	5,400
LAMB WESTON HLDGS INC COM	Stock	513272104	105	1,301	SH		SOLE		0	0	1,301
LANDS END INC NEW	Stock	51509F105	0	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	Stock	517834107	823	15,625	SH		SOLE		0	0	15,625
LAWSON PRODS INC COM	Stock	520776105	1,180	22,050	SH		SOLE		21,200	0	850
LAZARD LTD SHS -A -	Stock	G54050102	1,574	34,784	SH		SOLE		0	0	34,784
LEE ENTERPRISES INC COM	Stock	523768406	1,036	36,601	SH		SOLE		0	0	36,601
LEMONADE INC COM	Stock	52567D107	2	20	SH		SOLE		0	0	20
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	8	301	SH		SOLE		0	0	301
LEXINGTON CORP PPTYS TR	REIT	529043101	2,968	248,379	SH		SOLE		205,000	0	43,379
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	11	400	SH		SOLE		0	0	400
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	4	300	SH		SOLE		0	0	300
LILLY ELI & CO COM	Stock	532457108	1,866	8,131	SH		SOLE		0	0	8,131
LINCOLN NATL CORP IND COM	Stock	534187109	353	5,615	SH		SOLE		0	0	5,615
LINDE PLC SHS	Stock	G5494J103	12	40	SH		SOLE		0	0	40
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	150	396	SH		SOLE		0	0	396
LOEWS CORP COM	Stock	540424108	25	450	SH		SOLE		0	0	450
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	1	87	SH		SOLE		0	0	87
LOWES COS INC COM	Stock	548661107	481	2,479	SH		SOLE		0	0	2,479
LTC PROPERTIES INC	REIT	502175102	36	950	SH		SOLE		0	0	950
LULULEMON ATHLETICA INC	Stock	550021109	179	490	SH		SOLE		0	0	490
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	93	4,400	SH		SOLE		0	0	4,400
LUMEN TECHNOLOGIES INC COM	Stock	550241103	24	1,751	SH		SOLE		0	0	1,751
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	32,988	1,502,851	SH		SOLE		0	0	1,502,851
M & T BK CORP COM	Stock	55261F104	29	200	SH		SOLE		0	0	200
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	11	493	SH		SOLE		0	0	493
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	115	3,000	SH		SOLE		0	0	3,000
MACYS INC COM	Stock	55616P104	3	150	SH		SOLE		0	0	150
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	3,321	39,546	SH		SOLE		32,000	0	7,546
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	115	2,350	SH		SOLE		0	0	2,350
MAGNA INTL INC COM	Stock	559222401	19	200	SH		SOLE		0	0	200
MARKEL CORP HOLDING CO	Stock	570535104	40	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	43	1,275	SH		SOLE		0	0	1,275
MARRIOTT INTL INC	Stock	571903202	247	1,808	SH		SOLE		0	0	1,808
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	2	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC COM	Stock	573874104	54	920	SH		SOLE		0	0	920
MASCO CORP COM	Stock	574599106	72	1,218	SH		SOLE		0	0	1,218
MASTEC INC COM	Stock	576323109	53	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	4,196	11,494	SH		SOLE		0	0	11,494
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	397	4,827	SH		SOLE		0	0	4,827
MATTEL INC COM	Stock	577081102	599	29,800	SH		SOLE		0	0	29,800
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	130	6,065	SH		SOLE		0	0	6,065
MCCORMICK & CO INC COM NON VTG	Stock	579780206	231	2,614	SH		SOLE		0	0	2,614
MCDONALDS CORP COM	Stock	580135101	5,288	22,892	SH		SOLE		3,000	0	19,892
MCEWEN MINING INC COM	Stock	58039P107	15	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	2,121	26,000	SH		SOLE		25,000	0	1,000
MCKESSON CORP	Stock	58155Q103	35	181	SH		SOLE		0	0	181
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	39	1,950	SH		SOLE		0	0	1,950
MEDTRONIC PLC SHS	Stock	G5960L103	778	6,264	SH		SOLE		0	0	6,264
MERCADOLIBRE INC	Stock	58733R102	47	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	3,984	51,228	SH		SOLE		0	0	51,228
MEREDITH CORP COM	Stock	589433101	24	560	SH		SOLE		0	0	560
MERIDIAN BIOSCIENCE INC	Stock	589584101	11	500	SH		SOLE		0	0	500
METLIFE INC COM	Stock	59156R108	308	5,145	SH		SOLE		0	0	5,145
MFS CHARTER INCOME	CEF	552727109	5	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	151	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	39	260	SH		SOLE		0	0	260
MICRON TECHNOLOGY	Stock	595112103	67	784	SH		SOLE		0	0	784
MICROSOFT	Stock	594918104	27,063	99,901	SH		SOLE		0	0	99,901
MIDDLESEX WTR CO COM	Stock	596680108	51	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	2,297	58,231	SH		SOLE		56,231	0	2,000
MODERNA INC COM	Stock	60770K107	29	125	SH		SOLE		0	0	125
MOLECULIN BIOTECH INC COM	Stock	60855D200	1	250	SH		SOLE		0	0	250
MOLINA HEALTHCARE INC	Stock	60855R100	10	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	40	750	SH		SOLE		0	0	750
MOMO INC ADR	ADR	60879B107	139	9,100	SH		SOLE		0	0	9,100
MONDELEZ INTL INC CL A	Stock	609207105	1,435	22,984	SH		SOLE		0	0	22,984
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	10,983	586,682	SH		SOLE		463,000	0	123,682
MONROE CAPITAL CORP	CEF	610335101	8	700	SH		SOLE		0	0	700
MOODYS CORP	Stock	615369105	87	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	446	4,865	SH		SOLE		0	0	4,865
MORNINGSTAR INC COM	Stock	617700109	153	597	SH		SOLE		0	0	597
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	23	106	SH		SOLE		0	0	106
MOVADO GROUP INC COM	Stock	624580106	629	20,000	SH		SOLE		20,000	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	2	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	2,214	60,875	SH		SOLE		58,500	0	2,375
NATHANS FAMOUS INC NEW COM	Stock	632347100	642	9,000	SH		SOLE		9,000	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	3	675	SH		SOLE		0	0	675
NATIONAL HEALTH INVS INC	REIT	63633D104	64	950	SH		SOLE		0	0	950
NATIONAL RETAIL PPTYS	REIT	637417106	23	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	15	800	SH		SOLE		0	0	800
NCR CORP	Stock	62886E108	3	55	SH		SOLE		0	0	55
NEKTAR THERAPEUTICS COM	Stock	640268108	2	125	SH		SOLE		0	0	125
NETAPP INC	Stock	64110D104	8	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	338	639	SH		SOLE		0	0	639
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	2	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	13	SH		SOLE		0	0	13
NEW GERMANY FUND	CEF	644465106	18	906	SH		SOLE		0	0	906
NEW MEDIA INV GRP INC	Stock	36472T109	12	2,184	SH		SOLE		0	0	2,184
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	100	SH		SOLE		0	0	100
NEW SR INVT GROUP INC COM	REIT	648691103	0	0	SH		SOLE		0	0	0
NEWMONT CORP COM	Stock	651639106	52	816	SH		SOLE		0	0	816
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	10	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC COM	Stock	65339F101	2,129	29,053	SH		SOLE		0	0	29,053
NIKE INC CLASS B	Stock	654106103	673	4,354	SH		SOLE		0	0	4,354
NIKOLA CORP COM	Stock	654110105	74	4,100	SH		SOLE		0	0	4,100
NIO INC SPON ADS	ADR	62914V106	259	4,872	SH		SOLE		0	0	4,872
NISOURCE INC COM	Stock	65473P105	12	500	SH		SOLE		0	0	500
NOKIA CORP ADR	ADR	654902204	4	688	SH		SOLE		0	0	688
NORDSTROM INC COM	Stock	655664100	0	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	36	137	SH		SOLE		0	0	137
NORTHERN TR CORP COM	Stock	665859104	2,051	17,736	SH		SOLE		0	0	17,736
NORTHROP GRUMMAN CORP COM	Stock	666807102	32	89	SH		SOLE		0	0	89
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,836	34,950	SH		SOLE		34,000	0	950
NORTHWESTERN CORP COM NEW	Stock	668074305	2,492	41,377	SH		SOLE		31,500	0	9,877
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3	100	SH		SOLE		0	0	100
NOVARTIS AG ADR	ADR	66987V109	179	1,962	SH		SOLE		0	0	1,962
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	25	300	SH		SOLE		0	0	300
NRG ENERGY INC NEW	Stock	629377508	3	76	SH		SOLE		0	0	76
NUANCE COMMUNICATIONS INC	Stock	67020Y100	103	1,900	SH		SOLE		0	0	1,900
NUSTAR ENERGY LP UNIT	Stock	67058H102	25	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	345	5,700	SH		SOLE		0	0	5,700
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	134	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	216	13,782	SH		SOLE		0	0	13,782
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	61	3,562	SH		SOLE		0	0	3,562
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	176	11,016	SH		SOLE		0	0	11,016
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	36	2,000	SH		SOLE		0	0	2,000
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	5	SH		SOLE		0	0	5
NVIDIA CORP	Stock	67066G104	595	744	SH		SOLE		0	0	744
NY COMMUNITY BANCORP INC	Stock	649445103	9	815	SH		SOLE		0	0	815
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,699	3,000	SH		SOLE		0	0	3,000
OCCIDENTAL PETE CORP COM	Stock	674599105	596	19,046	SH		SOLE		0	0	19,046
OCUGEN INC COM	Stock	67577C105	6	700	SH		SOLE		0	0	700
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	16	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	3,069	89,785	SH		SOLE		87,500	0	2,285
OKTA INC CL A	Stock	679295105	16	65	SH		SOLE		0	0	65
OLD NATL BANCORP IND	Stock	680033107	943	53,542	SH		SOLE		47,200	0	6,342
OLD REP INTL CORP COM	Stock	680223104	18,701	750,748	SH		SOLE		0	0	750,748
OLO INC CL A	Stock	68134L109	1	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	101	2,776	SH		SOLE		0	0	2,776
OMEROS CORP COM	Stock	682143102	3	230	SH		SOLE		0	0	230
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	24	5,000	SH		SOLE		0	0	5,000
ONE GAS INC	Stock	68235P108	24	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	319	5,731	SH		SOLE		0	0	5,731
OPKO HEALTH INC	Stock	68375N103	81	20,000	SH		SOLE		0	0	20,000
ORACLE CORPORATION	Stock	68389X105	924	11,869	SH		SOLE		0	0	11,869
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	7	750	SH		SOLE		0	0	750
ORION ENERGY SYSTEMS INC	Stock	686275108	17,967	3,135,632	SH		SOLE		1,620,000	0	1,515,632
OSHKOSH TRUCK CORP	Stock	688239201	37	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	126	1,544	SH		SOLE		0	0	1,544
OTTER TAIL CORP COM	Stock	689648103	2,870	58,795	SH		SOLE		43,000	0	15,795
OWENS & MINOR INC NEW COM	Stock	690732102	38	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	5	300	SH		SOLE		0	0	300
PACIFIC PREMIER BANCORP COM	Stock	69478X105	127	3,000	SH		SOLE		0	0	3,000
PACWEST BANCORP DEL COM	Stock	695263103	4	100	SH		SOLE		0	0	100
PAGERDUTY INC COM	Stock	69553P100	3	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	57	2,175	SH		SOLE		0	0	2,175
PALO ALTO NETWORKS INC COM	Stock	697435105	148	400	SH		SOLE		400	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	14	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	41	1,350	SH		SOLE		0	0	1,350
PAYCHEX INC	Stock	704326107	8,108	75,561	SH		SOLE		25,000	0	50,561
PAYPAL HLDGS INC COM	Stock	70450Y103	1,002	3,436	SH		SOLE		0	0	3,436
PBF ENERGY INC CL A	Stock	69318G106	6	370	SH		SOLE		0	0	370
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	143	1,150	SH		SOLE		0	0	1,150
PENN NATL GAMING INC COM	Stock	707569109	69	900	SH		SOLE		0	0	900
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	11	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	10,154	68,527	SH		SOLE		12,000	0	56,527
PERDOCEO ED CORP COM	Stock	71363P106	4	320	SH		SOLE		0	0	320
PETMED EXPRESS INC	Stock	716382106	4,278	134,306	SH		SOLE		128,600	0	5,706
PFIZER INC COM	Stock	717081103	10,642	271,747	SH		SOLE		119,000	0	152,747
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE		0	0	100
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,641	56,825	SH		SOLE		55,000	0	1,825
PHILIP MORRIS INTL INC	Stock	718172109	1,348	13,603	SH		SOLE		0	0	13,603
PHILLIPS 66	Stock	718546104	732	8,534	SH		SOLE		0	0	8,534
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	28	1,500	SH		SOLE		0	0	1,500
PIMCO CORPORATE OPPORTUNITY FUND	CEF	72201B101	40	2,000	SH		SOLE		0	0	2,000
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	29	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	40	1,500	SH		SOLE		0	0	1,500
PIMCO MUN INCOME FD II COM	CEF	72200W106	58	3,850	SH		SOLE		0	0	3,850
PINDUODUO INC SPONSORED ADS	ADR	722304102	11	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	864	98,525	SH		SOLE		94,000	0	4,525
PJT PARTNERS INC COM CL A	Stock	69343T107	3	37	SH		SOLE		0	0	37
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	9	800	SH		SOLE		0	0	800
PLUG PWR INC	Stock	72919P202	28	825	SH		SOLE		0	0	825
PNC FINL SVCS GROUP INC COM	Stock	693475105	976	5,115	SH		SOLE		0	0	5,115
POSHMARK INC COM CL A	Stock	73739W104	2	50	SH		SOLE		0	0	50
POST HOLDINGS INC COM	Stock	737446104	2	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	1,529	83,800	SH		SOLE		75,000	0	8,800
POTBELLY CORP COM	Stock	73754Y100	9	1,100	SH		SOLE		0	0	1,100
POWERSHARES CEF INCOME	ETF	46138E404	12	500	SH		SOLE		0	0	500
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND	ETF	46137V712	24	200	SH		SOLE		0	0	200
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	48	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	6,091	315,774	SH		SOLE		0	0	315,774
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	302	19,735	SH		SOLE		0	0	19,735
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	329	6,149	SH		SOLE		0	0	6,149
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	15	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	7,523	21,224	SH		SOLE		0	0	21,224
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	305	5,000	SH		SOLE		0	0	5,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	1,187	12,737	SH		SOLE		0	0	12,737
PPD INC COM	Stock	69355F102	1	30	SH		SOLE		0	0	30
PPG INDS INC COM	Stock	693506107	110	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	129	4,600	SH		SOLE		0	0	4,600
PRICELINE.COM INC	Stock	09857L108	33	15	SH		SOLE		0	0	15
PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF	ETF	74255Y409	18	290	SH		SOLE		0	0	290
PROCTER AND GAMBLE CO COM	Stock	742718109	6,810	50,474	SH		SOLE		0	0	50,474
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	134	1,480	SH		SOLE		0	0	1,480
PROSHARES SHORT S&P 500	ETF	74347B425	293	19,065	SH		SOLE		0	0	19,065
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	0	5	SH		SOLE		0	0	5
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	11	600	SH		SOLE		0	0	600
PROSPERITY BANCSHARES INC	Stock	743606105	84	1,163	SH		SOLE		0	0	1,163
PRUDENTIAL FINL INC	Stock	744320102	346	3,381	SH		SOLE		0	0	3,381
PSYCHEMEDICS CP	Stock	744375205	7	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE INC	REIT	74460D109	6	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	265	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	4,353	30,458	SH		SOLE		23,000	0	7,458
QUANTA SERVICES INC	Stock	74762E102	91	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	27	SH		SOLE		0	0	27
QUIDEL CORP COM	Stock	74838J101	1	8	SH		SOLE		0	0	8
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	352	4,126	SH		SOLE		0	0	4,126
REALTY INCOME CORP	REIT	756109104	122	1,825	SH		SOLE		0	0	1,825
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	33	950	SH		SOLE		0	0	950
REDWOOD TRUST INC 4.75 08/15/2023	Convertible	758075AC9	1	1,000	SH		SOLE		0	0	1,000
REEDS INC COM	Stock	758338107	180	176,070	SH		SOLE		0	0	176,070
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	5	239	SH		SOLE		0	0	239
RENAISSANCE IPO ETF	ETF	759937204	30	450	SH		SOLE		0	0	450
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	1	15	SH		SOLE		0	0	15
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	60	SH		SOLE		0	0	60
RESOLUTE FST PRODS INC COM	Stock	76117W109	7	550	SH		SOLE		0	0	550
RESOURCES CONNECTION INC COM	Stock	76122Q105	460	32,000	SH		SOLE		31,000	0	1,000
REXFORD INDL RLTY INC COM	REIT	76169C100	472	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	13	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	1,537	60,950	SH		SOLE		59,500	0	1,450
RH COM	Stock	74967X103	17	25	SH		SOLE		0	0	25
RLJ LODGING TR COM	REIT	74965L101	166	10,873	SH		SOLE		0	0	10,873
RMR GROUP INC CL A	Stock	74967R106	3	87	SH		SOLE		0	0	87
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	284	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	1,754	6,132	SH		SOLE		4,500	0	1,632
ROCKY SHOES & BOOTS INC	Stock	774515100	12,265	220,600	SH		SOLE		206,000	0	14,600
ROKU INC COM CL A	Stock	77543R102	71	155	SH		SOLE		0	0	155
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	24	800	SH		SOLE		0	0	800
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	9	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	12	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	445	11,005	SH		SOLE		0	0	11,005
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	2	138	SH		SOLE		0	0	138
ROYCE MICRO-CAP TRUST INC	CEF	780915104	15	1,176	SH		SOLE		0	0	1,176
ROYCE VALUE TR INC	CEF	780910105	116	6,125	SH		SOLE		0	0	6,125
RUSH ENTERPRISES INC CL A	Stock	781846209	5	112	SH		SOLE		0	0	112
RUSH STREET INTERACTIVE INC COM	Stock	782011100	55	4,500	SH		SOLE		0	0	4,500
RYDER SYS INC COM	Stock	783549108	24	325	SH		SOLE		0	0	325
SABRA HEALTH CARE REIT INC	REIT	78573L106	5	300	SH		SOLE		0	0	300
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	14	SH		SOLE		0	0	14
SALEM MEDIA GROUP INC CL A	Stock	794093104	8	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM	Stock	79466L302	370	1,514	SH		SOLE		680	0	834
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	3	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	2	35	SH		SOLE		0	0	35
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	42	300	SH		SOLE		0	0	300
SAVE FOODS INC COM	Stock	80512Q303	54	6,769	SH		SOLE		0	0	6,769
SCHLUMBERGER LTD COM STK	Stock	806857108	130	4,060	SH		SOLE		0	0	4,060
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	22	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	1	16	SH		SOLE		0	0	16
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	133	1,278	SH		SOLE		0	0	1,278
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	174	1,669	SH		SOLE		0	0	1,669
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	286	3,783	SH		SOLE		0	0	3,783
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,271	6,625	SH		SOLE		6,500	0	125
SEA LTD SPONSORD ADS	ADR	81141R100	41	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY	Stock	G7997R103	9	100	SH		SOLE		0	0	100
SEMPRA ENERGY	Stock	816851109	285	2,152	SH		SOLE		0	0	2,152
SERVICE CORP INTL COM	Stock	817565104	482	9,000	SH		SOLE		9,000	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	7	187	SH		SOLE		0	0	187
SHOPIFY INC CL A	Stock	82509L107	80	55	SH		SOLE		0	0	55
SIERRA BANCORP COM	Stock	82620P102	4	140	SH		SOLE		0	0	140
SIMON PROPERTY GROUP INC	REIT	828806109	13	100	SH		SOLE		0	0	100
SIRIUS XM RADIO INC	Stock	82968B103	2	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	5	520	SH		SOLE		0	0	520
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	12	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	15	300	SH		SOLE		0	0	300
SKILLZ INC COM	Stock	83067L109	1	66	SH		SOLE		0	0	66
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	3	75	SH		SOLE		0	0	75
SLM CORP COM	Stock	78442P106	8	400	SH		SOLE		0	0	400
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	14	1,600	SH		SOLE		0	0	1,600
SNAP INC CL A	Stock	83304A106	165	2,425	SH		SOLE		0	0	2,425
SNAP ON INC COM	Stock	833034101	213	953	SH		SOLE		0	0	953
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	15	153	SH		SOLE		0	0	153
SOUTH ST CORP COM	Stock	840441109	6	72	SH		SOLE		0	0	72
SOUTHERN CO COM	Stock	842587107	517	8,540	SH		SOLE		0	0	8,540
SOUTHWEST AIRLS CO COM	Stock	844741108	229	4,319	SH		SOLE		0	0	4,319
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	7	100	SH		SOLE		0	0	100
SP PLUS CORP COM	Stock	78469C103	5,948	194,455	SH		SOLE		148,000	0	46,455
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	59	2,000	SH		SOLE		0	0	2,000
SPDR BIOTECH ETF	ETF	78464A870	118	875	SH		SOLE		0	0	875
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	209	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	8,861	53,501	SH		SOLE		0	0	53,501
SPDR S&P 500 ETF	ETF	78462F103	27,442	64,107	SH		SOLE		0	0	64,107
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1	11	SH		SOLE		0	0	11
SPDR S&P INSURANCE ETF	ETF	78464A789	4	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	35	335	SH		SOLE		0	0	335
SPDR S&P KENSHO FINAL FRONTIERS ETF	ETF	78468R630	15	355	SH		SOLE		0	0	355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	23	350	SH		SOLE		0	0	350
SPDR S&P METALS AND MINING ETF	ETF	78464A755	4	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,627	3,313	SH		SOLE		0	0	3,313
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	89	460	SH		SOLE		0	0	460
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	125	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	35	284	SH		SOLE		0	0	284
SPDR SER TR WELLS FARGO PFD STOCK ETF	ETF	78464A292	8	187	SH		SOLE		0	0	187
SPROTT INC COM NEW	Stock	852066208	5,157	131,133	SH		SOLE		96,000	0	35,133
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	973	69,350	SH		SOLE		0	0	69,350
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	110	11,800	SH		SOLE		0	0	11,800
SQUARE INC CL A	Stock	852234103	74	303	SH		SOLE		0	0	303
STANLEY BLACK & DECKER INC COM	Stock	854502101	20	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC UNIT 11/15/22	Stock	854502846	126	1,045	SH		SOLE		0	0	1,045
STARBUCKS CORP	Stock	855244109	5,599	50,072	SH		SOLE		6,000	0	44,072
STARWOOD PPTY TR INC COM	REIT	85571B105	5	200	SH		SOLE		0	0	200
STATE STR CORP COM	Stock	857477103	8	100	SH		SOLE		0	0	100
STEELCASE INC CL A	Stock	858155203	1,839	121,675	SH		SOLE		110,000	0	11,675
STERICYCLE INC	Stock	858912108	93	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	22	675	SH		SOLE		0	0	675
STRYKER CORP	Stock	863667101	282	1,087	SH		SOLE		0	0	1,087
SUN LIFE FINANCIAL INC. COM	Stock	866796105	87	1,689	SH		SOLE		0	0	1,689
SUNPOWER CORP	Stock	867652406	1,096	37,500	SH		SOLE		0	0	37,500
SUPERIOR GROUP OF CO INC COM	Stock	868358102	3,351	140,150	SH		SOLE		120,000	0	20,150
SVB FINANCIAL GROUP COM	Stock	78486Q101	195	350	SH		SOLE		0	0	350
SWISS HELVETIA FUND INC	CEF	870875101	14	1,448	SH		SOLE		0	0	1,448
SYSCO CORP COM	Stock	871829107	8	104	SH		SOLE		0	0	104
T ROWE PRICE GROUP INC	Stock	74144T108	48	240	SH		SOLE		0	0	240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4	256	SH		SOLE		0	0	256
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	5	30	SH		SOLE		0	0	30
TARGA RES CORP COM	Stock	87612G101	69	1,562	SH		SOLE		0	0	1,562
TARGET CORP COM	Stock	87612E106	13,612	56,307	SH		SOLE		20,000	0	36,307
TATA MOTORS LTD ADR	ADR	876568502	14	600	SH		SOLE		0	0	600
TC ENERGY CORP COM	Stock	87807B107	24	490	SH		SOLE		0	0	490
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	185	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	122	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,788	12,106	SH		SOLE		0	0	12,106
TEGNA INC COM	Stock	87901J105	75	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	2,862	126,300	SH		SOLE		122,500	0	3,800
TELUS CORPORATION COM	Stock	87971M103	2	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	60	10,728	SH		SOLE		0	0	10,728
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	9	140	SH		SOLE		0	0	140
TENNANT CO COM	Stock	880345103	1,443	18,075	SH		SOLE		17,500	0	575
TENNECO INC CL A VTG COM STK	Stock	880349105	7	360	SH		SOLE		0	0	360
TERADATA CORP	Stock	88076W103	100	2,000	SH		SOLE		0	0	2,000
TERRITORIAL BANCORP INC COM	Stock	88145X108	1,476	56,850	SH		SOLE		55,000	0	1,850
TESLA MOTORS INC	Stock	88160R101	1,392	2,048	SH		SOLE		1,376	0	672
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	22	2,215	SH		SOLE		0	0	2,215
TEXAS INSTRS INC COM	Stock	882508104	906	4,713	SH		SOLE		0	0	4,713
THE MUSIC ACQUISITION CORP UNIT EXP 020528	Stock	62752R209	10	1,000	SH		SOLE		0	0	1,000
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	1	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,082	4,127	SH		SOLE		0	0	4,127
THOR INDS INC COM	Stock	885160101	11	100	SH		SOLE		0	0	100
TILRAY INC COM CL 2	Stock	88688T100	29	1,589	SH		SOLE		0	0	1,589
TJX COS INC NEW COM	Stock	872540109	287	4,260	SH		SOLE		0	0	4,260
T-MOBILE US INC COM	Stock	872590104	19	134	SH		SOLE		0	0	134
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	1	1,164	SH		SOLE		0	0	1,164
TOOTSIE ROLL INDS INC COM	Stock	890516107	112	3,298	SH		SOLE		0	0	3,298
TORONTO DOMINION BANK	Stock	891160509	62	885	SH		SOLE		0	0	885
TOTAL SA ADR	ADR	89151E109	39	858	SH		SOLE		0	0	858
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	94	539	SH		SOLE		0	0	539
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	64	350	SH		SOLE		0	0	350
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	28	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	10	66	SH		SOLE		0	0	66
TREEHOUSE FOODS INC	Stock	89469A104	6	128	SH		SOLE		0	0	128
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	3	163	SH		SOLE		0	0	163
TRINITY INDS INC COM	Stock	896522109	932	34,650	SH		SOLE		33,000	0	1,650
TRUIST FINL CORP COM	Stock	89832Q109	2,998	54,022	SH		SOLE		0	0	54,022
TRUPANION INC COM	Stock	898202106	633	5,500	SH		SOLE		0	0	5,500
TUPPERWARE BRANDS CORP	Stock	899896104	5	220	SH		SOLE		0	0	220
TURTLE BEACH CORP COM NEW	Stock	900450206	12,363	387,320	SH		SOLE		363,200	0	24,120
TUSCAN HLDGS CORP COM	Stock	90069K104	1	46	SH		SOLE		0	0	46
TWILIO INC CL A	Stock	90138F102	276	700	SH		SOLE		0	0	700
TWITTER INC COM	Stock	90184L102	35	504	SH		SOLE		0	0	504
TYSON FOODS INC CL A	Stock	902494103	37	500	SH		SOLE		0	0	500
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	37	6,000	SH		SOLE		0	0	6,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	19	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	22	476	SH		SOLE		0	0	476
UMH PPTYS INC COM	REIT	903002103	982	45,000	SH		SOLE		0	0	45,000
UNDER ARMOUR INC CL A	Stock	904311107	1	30	SH		SOLE		0	0	30
UNDER ARMOUR INC CL C	Stock	904311206	53	2,830	SH		SOLE		0	0	2,830
UNILEVER PLC SPON ADR NEW	ADR	904767704	751	12,839	SH		SOLE		0	0	12,839
UNION PAC CORP COM	Stock	907818108	14,063	63,942	SH		SOLE		0	0	63,942
UNITED CONTL HLDGS INC	Stock	910047109	20	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC COM	Stock	911163103	8	220	SH		SOLE		0	0	220
UNITED PARCEL SERVICE INC	Stock	911312106	6,669	32,066	SH		SOLE		11,000	0	21,066
UNITED STATES CELLULAR CORP COM	Stock	911684108	2	60	SH		SOLE		0	0	60
UNITED STATES STL CORP	Stock	912909108	1	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS INC COM	Stock	911922102	3,314	23,825	SH		SOLE		23,000	0	825
UNITEDHEALTH GROUP	Stock	91324P102	1,530	3,821	SH		SOLE		3,000	0	821
UNITIL CORPORATION	Stock	913259107	1,090	20,575	SH		SOLE		20,000	0	575
UNITY SOFTWARE INC COM	Stock	91332U101	12	105	SH		SOLE		0	0	105
URBAN OUTFITTERS INC COM	Stock	917047102	29	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	1,618	28,403	SH		SOLE		0	0	28,403
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	225	3,554	SH		SOLE		0	0	3,554
V F CORP COM	Stock	918204108	8	102	SH		SOLE		0	0	102
VAIL RESORTS INC	Stock	91879Q109	142	450	SH		SOLE		0	0	450
VALERO ENERGY CORP	Stock	91913Y100	8	100	SH		SOLE		0	0	100
VALUE LINE INC	Stock	920437100	642	20,700	SH		SOLE		20,500	0	200
VALVOLINE INC COM	Stock	92047W101	638	19,650	SH		SOLE		19,000	0	650
VAN KAMPEN AMERICAN CAPITAL MUN TR	CEF	46131J103	14	1,013	SH		SOLE		0	0	1,013
VANDA PHARMACEUTICALS INC	Stock	921659108	65	3,000	SH		SOLE		0	0	3,000
VANECK VECTORS BIOTECH ETF	ETF	92189F726	84	414	SH		SOLE		0	0	414
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	1,927	75,924	SH		SOLE		0	0	75,924
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	4	19	SH		SOLE		0	0	19
VANECK VECTORS PHARMACEUTICAL ETF	ETF	92189F692	71	977	SH		SOLE		0	0	977
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	25	300	SH		SOLE		0	0	300
VANECK VECTORS SOCIAL SENTIMENT ETF	ETF	92189H839	11	423	SH		SOLE		0	0	423
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	4	13	SH		SOLE		0	0	13
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	144	788	SH		SOLE		0	0	788
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,335	40,926	SH		SOLE		0	0	40,926
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	62	773	SH		SOLE		0	0	773
VANGUARD EXTENDED MARKET ETF	ETF	922908652	7,367	39,062	SH		SOLE		0	0	39,062
VANGUARD FINANCIALS ETF	ETF	92204A405	15	168	SH		SOLE		0	0	168
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	11	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	886	17,190	SH		SOLE		0	0	17,190
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,776	32,694	SH		SOLE		0	0	32,694
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	39	676	SH		SOLE		0	0	676
VANGUARD GROWTH ETF	ETF	922908736	129	450	SH		SOLE		0	0	450
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,288	9,260	SH		SOLE		0	0	9,260
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,232	11,759	SH		SOLE		0	0	11,759
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	141	1,005	SH		SOLE		0	0	1,005
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,140	2,858	SH		SOLE		0	0	2,858
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	168	1,867	SH		SOLE		0	0	1,867
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,354	14,247	SH		SOLE		0	0	14,247
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	14	160	SH		SOLE		0	0	160
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	208	3,054	SH		SOLE		0	0	3,054
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	34	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	210	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	87	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	436	8,161	SH		SOLE		0	0	8,161
VANGUARD REIT INDEX ETF	ETF	922908553	631	6,200	SH		SOLE		0	0	6,200
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	48	684	SH		SOLE		0	0	684
VANGUARD S&P 500 ETF	ETF	922908363	12,883	32,737	SH		SOLE		0	0	32,737
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	8	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,910	13,390	SH		SOLE		0	0	13,390
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	9,409	113,756	SH		SOLE		0	0	113,756
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	25,785	491,981	SH		SOLE		0	0	491,981
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	362	4,401	SH		SOLE		0	0	4,401
VANGUARD SMALL CAP ETF	ETF	922908751	855	3,797	SH		SOLE		0	0	3,797
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,593	9,173	SH		SOLE		0	0	9,173
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	171	590	SH		SOLE		0	0	590
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	11	200	SH		SOLE		0	0	200
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,990	34,808	SH		SOLE		0	0	34,808
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,021	35,399	SH		SOLE		0	0	35,399
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,334	20,303	SH		SOLE		0	0	20,303
VANGUARD TOTAL STK MKT	ETF	922908769	31,744	142,463	SH		SOLE		0	0	142,463
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	50	481	SH		SOLE		0	0	481
VANGUARD UTILITIES	ETF	92204A876	171	1,230	SH		SOLE		0	0	1,230
VANGUARD VALUE ETF	ETF	922908744	166	1,209	SH		SOLE		0	0	1,209
VECTOR GROUP LTD	Stock	92240M108	57	4,053	SH		SOLE		0	0	4,053
VELODYNE LIDAR INC COM	Stock	92259F101	1	102	SH		SOLE		0	0	102
VENTAS INC	REIT	92276F100	70	1,221	SH		SOLE		0	0	1,221
VEREIT INC COM	REIT	92339V308	9	202	SH		SOLE		0	0	202
VERIZON COMMUNICATIONS	Stock	92343V104	4,355	77,725	SH		SOLE		0	0	77,725
VERTEX PHARMACEUTICALS IN	Stock	92532F100	15	75	SH		SOLE		0	0	75
VIACOMCBS INC CL A	Stock	92556H107	23	471	SH		SOLE		0	0	471
VIATRIS INC COM	Stock	92556V106	188	13,139	SH		SOLE		0	0	13,139
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	38	532	SH		SOLE		0	0	532
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	826	35,150	SH		SOLE		34,000	0	1,150
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	60	3,976	SH		SOLE		0	0	3,976
VISA INC	Stock	92826C839	1,760	7,527	SH		SOLE		2,500	0	5,027
VISTRA CORP WT EXP 020224	Stock	92840M128	0	60	SH		SOLE		0	0	60
VMWARE INC CL A COM	Stock	928563402	17	105	SH		SOLE		0	0	105
VODAFONE GROUP NEW ADR F	ADR	92857W308	80	4,662	SH		SOLE		0	0	4,662
VORNADO REALTY TRUST	REIT	929042109	40	850	SH		SOLE		0	0	850
WABTEC	Stock	929740108	16	192	SH		SOLE		0	0	192
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,733	51,947	SH		SOLE		0	0	51,947
WALMART INC COM	Stock	931142103	1,999	14,174	SH		SOLE		0	0	14,174
WASHINGTON PRIME GROUP NEW COM	REIT	93964W405	0	67	SH		SOLE		0	0	67
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	36	1,550	SH		SOLE		0	0	1,550
WASTE MANAGEMENT INC	Stock	94106L109	2,248	16,045	SH		SOLE		0	0	16,045
WD 40 CO COM	Stock	929236107	128	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC COM	Stock	92939U106	1,055	11,855	SH		SOLE		0	0	11,855
WEIBO CORP SPONSORED ADR	ADR	948596101	100	1,900	SH		SOLE		0	0	1,900
WEINGARTEN REALTY INVESTORS SBI	REIT	948741103	20	630	SH		SOLE		0	0	630
WELLS FARGO CO NEW COM	Stock	949746101	678	14,979	SH		SOLE		0	0	14,979
WENDYS CO COM	Stock	95058W100	1,699	72,541	SH		SOLE		52,000	0	20,541
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	1,468	111,950	SH		SOLE		0	0	111,950
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	15	1,000	SH		SOLE		0	0	1,000
WESTPORT INNOVATION	Stock	960908309	1	200	SH		SOLE		0	0	200
WESTROCK CO COM	Stock	96145D105	11	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	1,669	76,700	SH		SOLE		71,000	0	5,700
WEYCO GROUP INC COM	Stock	962149100	790	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	93	425	SH		SOLE		0	0	425
WIDEOPENWEST INC COM	Stock	96758W101	12	570	SH		SOLE		0	0	570
WILEY JOHN & SONS INC CL A	Stock	968223206	1,947	32,350	SH		SOLE		31,200	0	1,150
WILLIAMS COS INC COM	Stock	969457100	609	22,931	SH		SOLE		0	0	22,931
WILLIAMS SONOMA INC	Stock	969904101	952	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	3,617	47,821	SH		SOLE		26,500	0	21,321
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	17	300	SH		SOLE		0	0	300
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	74	2,200	SH		SOLE		0	0	2,200
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	16	300	SH		SOLE		0	0	300
WISDOMTREE INVTS INC COM	Stock	97717P104	2	313	SH		SOLE		0	0	313
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	28	455	SH		SOLE		0	0	455
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	28	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	0	1	SH		SOLE		0	0	1
WORKDAY INC CL A	Stock	98138H101	48	200	SH		SOLE		0	0	200
WORKHORSE GROUP INC COM NEW	Stock	98138J206	1	77	SH		SOLE		0	0	77
WP CAREY INC COM	REIT	92936U109	56	750	SH		SOLE		0	0	750
WW INTL INC COM	Stock	98262P101	2	50	SH		SOLE		0	0	50
WYNN RESORTS LTD	Stock	983134107	342	2,800	SH		SOLE		0	0	2,800
XCEL ENERGY INC COM	Stock	98389B100	76	1,148	SH		SOLE		0	0	1,148
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	21	890	SH		SOLE		0	0	890
XYLEM INC	Stock	98419M100	888	7,401	SH		SOLE		7,000	0	401
YELLOW CORP COM	Stock	985510106	0	5	SH		SOLE		0	0	5
YELP INC CL A	Stock	985817105	160	4,000	SH		SOLE		0	0	4,000
YUM CHINA HLDGS INC COM	Stock	98850P109	1,048	15,820	SH		SOLE		0	0	15,820
YUM! BRANDS INC	Stock	988498101	1,608	13,980	SH		SOLE		0	0	13,980
ZILLOW GROUP INC CL A	Stock	98954M101	3	25	SH		SOLE		0	0	25
ZIMMER HLDGS INC	Stock	98956P102	92	572	SH		SOLE		0	0	572
ZIONS BANCORPORATION N A COM	Stock	989701107	58	1,099	SH		SOLE		0	0	1,099
ZOETIS INC COM CL A	Stock	98978V103	4,355	23,368	SH		SOLE		19,000	0	4,368
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	103	265	SH		SOLE		0	0	265
ZOSANO PHARMA CORP COM NEW	Stock	98979H202	24	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