The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |