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 |
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 3,701 | 134,050 | SH | SOLE | 124,000 | 0 | 10,050 | ||
10X CAPITAL VENTURE ACQU CORP COM CL A | Stock | 88025V107 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO COM | Stock | 88579Y101 | 2,000 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
A. H. BELO CORPORATION | Stock | 001282102 | 1,163 | 556,381 | SH | SOLE | 427,876 | 0 | 128,505 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 61 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 8,104 | 67,625 | SH | SOLE | 0 | 0 | 67,625 | ||
ABBVIE INC COM | Stock | 00287Y109 | 9,941 | 91,861 | SH | SOLE | 27,000 | 0 | 64,861 | ||
ABM INDS INC COM | Stock | 000957100 | 1,215 | 23,825 | SH | SOLE | 23,200 | 0 | 625 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 15 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 754 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 5,879 | 696,543 | SH | SOLE | 593,000 | 0 | 103,543 | ||
ACME UTD CORP COM | Stock | 004816104 | 15,305 | 388,049 | SH | SOLE | 241,481 | 0 | 146,568 | ||
ACTIVISION INC | Stock | 00507V109 | 194 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
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 | 537 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,912 | 62,575 | SH | SOLE | 57,000 | 0 | 5,575 | ||
ADVANSIX INC COM | Stock | 00773T101 | 3 | 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 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 5 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 107 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AES CORP | Stock | 00130H105 | 24 | 893 | SH | SOLE | 0 | 0 | 893 | ||
AFLAC INC COM | Stock | 001055102 | 235 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AGILENT TECH INC | Stock | 00846U101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALAMO GROUP INC | Stock | 011311107 | 3,552 | 22,750 | SH | SOLE | 21,900 | 0 | 850 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALCON AG ORD SHS | Stock | H01301128 | 26 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 435 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ALICO INC COM | Stock | 016230104 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLEGION PLC | Stock | G0176J109 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 68 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 313 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 1,465 | 28,550 | SH | SOLE | 23,500 | 0 | 5,050 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP | Stock | 020002101 | 746 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ALLY FINL INC COM | Stock | 02005N100 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,777 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 6 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 136 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,022 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 9 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMAZON.COM INC | Stock | 023135106 | 9,248 | 2,989 | SH | SOLE | 950 | 0 | 2,039 | ||
AMEREN CORP | Stock | 023608102 | 926 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 130 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 437 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,088 | 36,462 | SH | SOLE | 0 | 0 | 36,462 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 386 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 33 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 155 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 741 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 111 | 739 | SH | SOLE | 0 | 0 | 739 | ||
AMGEN INC | Stock | 031162100 | 5,294 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 426 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ANDERSONS INC COM | Stock | 034164103 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 71 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ANSYS INC | Stock | 03662Q105 | 69 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AON CORP | Stock | G0403H108 | 527 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
APA CORPORATION COM | Stock | 03743Q108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2,630 | 64,325 | SH | SOLE | 62,250 | 0 | 2,075 | ||
APPIAN CORP CL A | Stock | 03782L101 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APPLE INC | Stock | 037833100 | 29,873 | 244,554 | SH | SOLE | 27,500 | 0 | 217,054 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 1,645 | 779,828 | SH | SOLE | 561,500 | 0 | 218,328 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 56 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ARCIMOTO INC COM | Stock | 039587100 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARDAGH GROUP S A CL A | Stock | L0223L101 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 240 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 255 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 261 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASANA INC CL A | Stock | 04342Y104 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 809 | 60,350 | SH | SOLE | 54,500 | 0 | 5,850 | ||
AT&T INC COM | Stock | 00206R102 | 5,946 | 196,423 | SH | SOLE | 50,000 | 0 | 146,423 | ||
ATHENE HOLDING LTD CL A | Stock | G0684D107 | 278 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 89 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AUTONATION INC COM | Stock | 05329W102 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AUTOZONE INC NEV | Stock | 053332102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 36 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AVANGRID INC COM | Stock | 05351W103 | 33 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AVANOS MED INC COM | Stock | 05350V106 | 52 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 2,530 | 81,445 | SH | SOLE | 73,000 | 0 | 8,445 | ||
BAIDU COM ADR | ADR | 056752108 | 44 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BALL CORP COM | Stock | 058498106 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 2,771 | 30,968 | SH | SOLE | 24,400 | 0 | 6,568 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 139 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK OF MONTREAL | Stock | 063671101 | 217 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 107 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 3,852 | 130,945 | SH | SOLE | 127,000 | 0 | 3,945 | ||
BARRETT BUSINESS SERVICES INC | Stock | 068463108 | 2,481 | 36,025 | SH | SOLE | 35,000 | 0 | 1,025 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 14 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BAXTER INTL INC COM | Stock | 071813109 | 505 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 39 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,929 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,247 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BGSF INC COM | Stock | 05601C105 | 7,540 | 538,600 | SH | SOLE | 475,800 | 0 | 62,800 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
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 | 4,432 | 435,790 | SH | SOLE | 0 | 0 | 435,790 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 48 | 172 | SH | SOLE | 0 | 0 | 172 | ||
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 | 6,537 | 168,957 | SH | SOLE | 105,000 | 0 | 63,957 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 18 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 69 | 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 | 462 | 613 | SH | SOLE | 0 | 0 | 613 | ||
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 | 52 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 15,215 | 204,144 | SH | SOLE | 71,000 | 0 | 133,144 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H & R INC COM | Stock | 093671105 | 52 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 3,320 | 132,640 | SH | SOLE | 100,000 | 0 | 32,640 | ||
BOEING CO COM | Stock | 097023105 | 1,229 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 5,661 | 90,850 | SH | SOLE | 86,000 | 0 | 4,850 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 88 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
BOX INC CL A | Stock | 10316T104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 603 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BRINKER INTL INC COM | Stock | 109641100 | 114 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,354 | 84,808 | SH | SOLE | 47,000 | 0 | 37,808 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 7 | 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 PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROOKLYN IMMUNOTHERAPEUTICS COM | Stock | 114082100 | 35 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
BUILD A BEAR WORKSHOP | Stock | 120076104 | 1,547 | 224,200 | SH | SOLE | 200,400 | 0 | 23,800 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
C3 AI INC CL A | Stock | 12468P104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CABOT CORP COM | Stock | 127055101 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 626 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOO INC COM CL A | Stock | 13803R102 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 21 | 670 | SH | SOLE | 0 | 0 | 670 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 1,826 | 30,050 | SH | SOLE | 30,000 | 0 | 50 | ||
CARLISLE COS INC COM | Stock | 142339100 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 643 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CARNIVAL CORP | Stock | 143658300 | 40 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 15,476 | 1,083,742 | SH | SOLE | 578,000 | 0 | 505,742 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 128 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
CARVANA CO CL A | Stock | 146869102 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 1,029 | 101,109 | SH | SOLE | 85,500 | 0 | 15,609 | ||
CATERPILLAR INC COM | Stock | 149123101 | 3,188 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
CBS CORP CL B | Stock | 92556H206 | 5,578 | 123,670 | SH | SOLE | 75,000 | 0 | 48,670 | ||
CDW CORP COM | Stock | 12514G108 | 36 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 10 | 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 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 27 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 1,080 | 18,625 | SH | SOLE | 18,000 | 0 | 625 | ||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 1,334 | 129,850 | SH | SOLE | 125,600 | 0 | 4,250 | ||
CERNER CORP COM | Stock | 156782104 | 84 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 115 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEMOURS CO COM | Stock | 163851108 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHESAPEAKE ENERGY CORP WT C EXP 030126 | Stock | 165167180 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,747 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,421 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
CHILE FUND INC | CEF | 00301W105 | 4 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 207 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
CHURCHILL CAPITAL CORP IV CL A | Stock | 171439102 | 22 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 341 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CIGNA CORP | Stock | 125523100 | 49 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | Stock | 17275R102 | 1,951 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
CITIGROUP INC | Stock | 172967424 | 660 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,607 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CMC MATERIALS INC COM | Stock | 12571T100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CNA FINL CORP COM | Stock | 126117100 | 61 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
COCA COLA CO COM | Stock | 191216100 | 3,183 | 60,378 | SH | SOLE | 0 | 0 | 60,378 | ||
COCRYSTAL PHARMA INC COM | Stock | 19188J300 | 3 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 279 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 7 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COLFAX CORP COM | Stock | 194014106 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,240 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,878 | 53,189 | SH | SOLE | 0 | 0 | 53,189 | ||
COMERICA INC COM | Stock | 200340107 | 375 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 730 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 5,475 | 236,508 | SH | SOLE | 196,000 | 0 | 40,508 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 50 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 169 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 494 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 2,861 | 397,307 | SH | SOLE | 208,000 | 0 | 189,307 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 275 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 290 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 42 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 597 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
CORNING INC COM | Stock | 219350105 | 512 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
CORTEVA INC COM | Stock | 22052L104 | 80 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,438 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 1,228 | 88,611 | SH | SOLE | 0 | 0 | 88,611 | ||
COVETRUS INC COM | Stock | 22304C100 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 38 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 22 | 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 | 6,044 | 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 | 590 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
CUBESMART COM | REIT | 229663109 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Stock | 231021106 | 1,198 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 93 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CUTERA INC COM | Stock | 232109108 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,002 | 66,493 | SH | SOLE | 52,000 | 0 | 14,493 | ||
DANAHER CORP | Stock | 235851102 | 405 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DAVITA INC COM | Stock | 23918K108 | 150 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DECKERS OUTDOOR | Stock | 243537107 | 149 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO COM | Stock | 244199105 | 3,451 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
DEFIANCE NEXT GEN SPAC DERIVED ETF | ETF | 26922B204 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DEL TACO RESTAURANTS INC COM | Stock | 245496104 | 3,275 | 341,825 | SH | SOLE | 326,000 | 0 | 15,825 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 143 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 341 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DELTA APPAREL INC COM | Stock | 247368103 | 1,001 | 36,900 | SH | SOLE | 36,000 | 0 | 900 | ||
DELUXE CORP COM | Stock | 248019101 | 18 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DENNYS CORP COM | Stock | 24869P104 | 3,023 | 166,925 | SH | SOLE | 121,000 | 0 | 45,925 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 44 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
DEXCOM INC COM | Stock | 252131107 | 25 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIAGEO PLC | ADR | 25243Q205 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 42 | 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 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 197 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,919 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 95 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
DOCUSIGN INC COM | Stock | 256163106 | 85 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DOLLAR GEN CORP | Stock | 256677105 | 56 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 81 | 710 | SH | SOLE | 0 | 0 | 710 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 377 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 161 | 437 | SH | SOLE | 0 | 0 | 437 | ||
DONALDSON INC COM | Stock | 257651109 | 3,811 | 65,521 | SH | SOLE | 0 | 0 | 65,521 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 43 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 3,477 | 75,334 | SH | SOLE | 62,000 | 0 | 13,334 | ||
DOVER CORP COM | Stock | 260003108 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DOW INC COM | Stock | 260557103 | 220 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 35 | 565 | SH | SOLE | 0 | 0 | 565 | ||
DRAGONEER GROWTH OPPORTUN CORP COM CL A | Stock | G28302100 | 46 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 103 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
DTE ENERGY CO COM | Stock | 233331107 | 947 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 587 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
DUKE REALTY CORP | REIT | 264411505 | 65 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 161 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EASTERN CO COM | Stock | 276317104 | 4,453 | 166,153 | SH | SOLE | 148,700 | 0 | 17,453 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC SHS | Stock | G29183103 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 148 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 38 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 66 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 53 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 42 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 352 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 33 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
EBAY INC | Stock | 278642103 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOFIN GLOBAL WATER ESG FUND | ETF | 56167N753 | 36 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ECOLAB INC COM | Stock | 278865100 | 174 | 815 | SH | SOLE | 0 | 0 | 815 | ||
EDISON INTL COM | Stock | 281020107 | 36 | 613 | SH | SOLE | 0 | 0 | 613 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 71 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ELECTRONICS ARTS | Stock | 285512109 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 555 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
EMPIRE ST RLTY LP | Stock | 292102100 | 1,049 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | 120 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 5 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 97 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 35 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 355 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 18 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,986 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 404 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
ENVIVA PARTNERS LP COM UNIT | Stock | 29414J107 | 7,393 | 152,979 | SH | SOLE | 0 | 0 | 152,979 | ||
EOG RESOURCES INC | Stock | 26875P101 | 16 | 223 | SH | SOLE | 0 | 0 | 223 | ||
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EPIZYME INC COM | Stock | 29428V104 | 176 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
EPR PPTYS SBI | REIT | 26884U109 | 7 | 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 | 190 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ESCALADE INC COM | Stock | 296056104 | 11,165 | 533,937 | SH | SOLE | 430,500 | 0 | 103,437 | ||
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 | 126 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 2,156 | 78,100 | SH | SOLE | 75,300 | 0 | 2,800 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 31 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
EVERGY INC COM | Stock | 30034W106 | 19 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 17 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 3,301 | 976,775 | SH | SOLE | 944,300 | 0 | 32,475 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXELON CORP COM | Stock | 30161N101 | 803 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,778 | 49,763 | SH | SOLE | 0 | 0 | 49,763 | ||
F5 NETWORKS INC | Stock | 315616102 | 47 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,807 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 59 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
FASTENAL CO | Stock | 311900104 | 251 | 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 | 227 | 799 | SH | SOLE | 0 | 0 | 799 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 64 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 115 | 817 | SH | SOLE | 0 | 0 | 817 | ||
FIFTH STREET FINANCE CORP. | CEF | 67401P108 | 11 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 4,571 | 122,069 | SH | SOLE | 0 | 0 | 122,069 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 4,009 | 117,748 | SH | SOLE | 0 | 0 | 117,748 | ||
FIRST BANCORP F | Stock | 318672706 | 31 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 1,329 | 51,800 | SH | SOLE | 50,000 | 0 | 1,800 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 2,066 | 75,475 | SH | SOLE | 73,000 | 0 | 2,475 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST SOURCE CORP | Stock | 336901103 | 255 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 44 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 3,707 | 198,251 | SH | SOLE | 0 | 0 | 198,251 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 28 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 53 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
FIRSTENERGY CORP | Stock | 337932107 | 58 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FISERV INC | Stock | 337738108 | 1,905 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
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 | 2,319 | 66,550 | SH | SOLE | 64,000 | 0 | 2,550 | ||
FMC CORP COM NEW | Stock | 302491303 | 107 | 971 | SH | SOLE | 0 | 0 | 971 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 42 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 188 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 827 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 11 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 4,242 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GATX CORP COM | Stock | 361448103 | 1,352 | 14,575 | SH | SOLE | 14,000 | 0 | 575 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 65 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 355 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 875 | 66,678 | SH | SOLE | 0 | 0 | 66,678 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,352 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 29 | 498 | SH | SOLE | 0 | 0 | 498 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 104 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GERDAU S A | ADR | 373737105 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 103 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 61 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 342 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 2,956 | 181,225 | SH | SOLE | 164,000 | 0 | 17,225 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 110 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 24 | 408 | SH | SOLE | 0 | 0 | 408 | ||
GODADDY INC CL A | Stock | 380237107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOHEALTH INC COM CL A | Stock | 38046W105 | 58 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
GOLDEN NUGGET ONLINE GAMIN COM CL A | Stock | 38113L107 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 984 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
GOOGLE INC | Stock | 02079K305 | 8,572 | 4,156 | SH | SOLE | 1,900 | 0 | 2,256 | ||
GRAHAM CORP COM | Stock | 384556106 | 693 | 48,650 | SH | SOLE | 47,000 | 0 | 1,650 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,476 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 2,453 | 168,245 | SH | SOLE | 162,000 | 0 | 6,245 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 1,407 | 62,050 | SH | SOLE | 60,000 | 0 | 2,050 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GREENBRIER COS INC 2.875 02/01/2024 | Convertible | 393657AK7 | 1,006 | 925,000 | SH | SOLE | 0 | 0 | 925,000 | ||
GREENPOWER MTR CO INC COM NEW | Stock | 39540E302 | 13 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GREIF INC CL A | Stock | 397624107 | 1,581 | 27,730 | SH | SOLE | 27,000 | 0 | 730 | ||
GROUPON INC COM | Stock | 399473206 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 65 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 1,289 | 71,125 | SH | SOLE | 67,000 | 0 | 4,125 | ||
HANESBRANDS INC | Stock | 410345102 | 33 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 254 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
HASBRO INC COM | Stock | 418056107 | 253 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 55 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 238 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 2,297 | 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 | 588 | 575,000 | SH | SOLE | 0 | 0 | 575,000 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 444 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 4 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HERSHEY CO COM | Stock | 427866108 | 40 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 10 | 662 | SH | SOLE | 0 | 0 | 662 | ||
HEXO CORP COM NEW | Stock | 428304109 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 34 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HOLOGIC INC | Stock | 436440101 | 71 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HOME DEPOT | Stock | 437076102 | 2,863 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HONEYWELL INTL INC | Stock | 438516106 | 1,900 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HP INC COM | Stock | 40434L105 | 38 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
HUMANA INC COM | Stock | 444859102 | 461 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | ADR | 45113Y104 | 35 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
IDEX CORP | Stock | 45167R104 | 981 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,205 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ILLUMINA INC COM | Stock | 452327109 | 38 | 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 | 15 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INMODE LTD SHS | Stock | M5425M103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,047 | 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 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP COM | Stock | 458140100 | 7,908 | 123,567 | SH | SOLE | 0 | 0 | 123,567 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 181 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 43 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 2,164 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 4 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTUIT INC | Stock | 461202103 | 471 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 63 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 41 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 85 | 880 | SH | SOLE | 0 | 0 | 880 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 548 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 84 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 497 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 112 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 36 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 4,996 | 57,929 | SH | SOLE | 0 | 0 | 57,929 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 343 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 4,106 | 81,648 | SH | SOLE | 0 | 0 | 81,648 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 197 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 66 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 1,652 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 747 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 109 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 9,717 | 85,163 | SH | SOLE | 0 | 0 | 85,163 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 31 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 19 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 329 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 1,034 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 424 | 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 MATERIALS ETF | ETF | 464288695 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 59 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 | 60 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
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 | 2,240 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 95 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 8 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 1,613 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 32 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,846 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,203 | 43,228 | SH | SOLE | 0 | 0 | 43,228 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 696 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 233 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 137 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 112 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 224 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 819 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 752 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 51 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 710 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 29,815 | 457,922 | SH | SOLE | 0 | 0 | 457,922 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 6,827 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 17,698 | 125,304 | SH | SOLE | 0 | 0 | 125,304 | ||
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 | 13 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 450 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,838 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 11 | 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 | 68 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,069 | 48,357 | SH | SOLE | 0 | 0 | 48,357 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 391 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 24 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 680 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 78 | 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 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 36 | 396 | SH | SOLE | 0 | 0 | 396 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 5,024 | 39,706 | SH | SOLE | 28,500 | 0 | 11,206 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 84 | 650 | SH | SOLE | 0 | 0 | 650 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 372 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 228 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 168 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 305 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 25 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,590 | 64,438 | SH | SOLE | 0 | 0 | 64,438 | ||
JOHNSON CTLS INC | Stock | G51502105 | 73 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 7,605 | 53,275 | SH | SOLE | 43,500 | 0 | 9,775 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 55 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 30,227 | 198,559 | SH | SOLE | 14,000 | 0 | 184,559 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 146 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
KADMON HLDGS INC COM | Stock | 48283N106 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KANDI TECHNOLOGIES GROUP INC COM | Stock | 483709101 | 4 | 615 | SH | SOLE | 0 | 0 | 615 | ||
KELLOGG CO COM | Stock | 487836108 | 904 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 2,142 | 62,318 | SH | SOLE | 62,000 | 0 | 318 | ||
KEYSIGHT TECHNOLOGIES,INC | Stock | 49338L103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,492 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
KINDER MORGAN INC | Stock | 49456B101 | 147 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
KIRBY CORPORATION | Stock | 497266106 | 4,630 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | ||
KKR & CO LP | Stock | 48251W104 | 9,945 | 203,584 | SH | SOLE | 81,000 | 0 | 122,584 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 28 | 485 | SH | SOLE | 0 | 0 | 485 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 198 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 44 | 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 | ||
KRANESHARES SSE STAR MARKET 50 INDEX ETF | ETF | 500767694 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KROGER CO COM | Stock | 501044101 | 386 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 1,616 | 189,496 | SH | SOLE | 179,800 | 0 | 9,696 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LA Z BOY INC COM | Stock | 505336107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 97 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LAKELAND INDUSTRIES INC | Stock | 511795106 | 1,269 | 45,550 | SH | SOLE | 44,000 | 0 | 1,550 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 101 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
LANDS END INC NEW | Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 943 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
LAWSON PRODS INC COM | Stock | 520776105 | 1,144 | 22,050 | SH | SOLE | 21,200 | 0 | 850 | ||
LAZARD LTD SHS -A - | Stock | G54050102 | 1,513 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | ||
LEE ENTERPRISES INC COM | Stock | 523768406 | 979 | 38,101 | SH | SOLE | 0 | 0 | 38,101 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | ||
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 1,842 | 165,762 | SH | SOLE | 125,000 | 0 | 40,762 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,526 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 350 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LINDE PLC SHS | Stock | G5494J103 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIVENT CORP COM | Stock | 53814L108 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LKQ CORP COM | Stock | 501889208 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 146 | 395 | SH | SOLE | 0 | 0 | 395 | ||
LOEWS CORP COM | Stock | 540424108 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LOWES COS INC COM | Stock | 548661107 | 471 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 166 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 111 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 23 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 119 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
M & T BK CORP COM | Stock | 55261F104 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 11 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 95 | 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 | 1,115 | 13,625 | SH | SOLE | 10,000 | 0 | 3,625 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 102 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MAGNA INTL INC COM | Stock | 559222401 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 39 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 41 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MARRIOTT INTL INC | Stock | 571903202 | 268 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 42 | 859 | SH | SOLE | 0 | 0 | 859 | ||
MASCO CORP COM | Stock | 574599106 | 79 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
MASTEC INC COM | Stock | 576323109 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | Stock | 57636Q104 | 4,092 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 356 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
MATTEL INC COM | Stock | 577081102 | 594 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 154 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 233 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,448 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
MCEWEN MINING INC COM | Stock | 58039P107 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 2,097 | 26,000 | SH | SOLE | 25,000 | 0 | 1,000 | ||
MCKESSON CORP | Stock | 58155Q103 | 35 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 740 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 44 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | Stock | 58933Y105 | 3,275 | 42,487 | SH | SOLE | 0 | 0 | 42,487 | ||
MEREDITH CORP COM | Stock | 589433101 | 61 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
METLIFE INC COM | Stock | 59156R108 | 309 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
MFS CHARTER INCOME | CEF | 552727109 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 145 | 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 | 40 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 69 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MICROSOFT | Stock | 594918104 | 23,454 | 99,480 | SH | SOLE | 0 | 0 | 99,480 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 49 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MILLER INDS INC TENN NEW | Stock | 600551204 | 2,690 | 58,231 | SH | SOLE | 56,231 | 0 | 2,000 | ||
MODERNA INC COM | Stock | 60770K107 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MOLECULIN BIOTECH INC COM | Stock | 60855D200 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 38 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MOMO INC ADR | ADR | 60879B107 | 134 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,345 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | REIT | 609720107 | 8,963 | 506,658 | SH | SOLE | 383,000 | 0 | 123,658 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONROE CAPITAL CORP | CEF | 610335101 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MOODYS CORP | Stock | 615369105 | 72 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MORGAN STANLEY | Stock | 617446448 | 360 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 118 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 20 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 2,120 | 60,875 | SH | SOLE | 58,500 | 0 | 2,375 | ||
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 568 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 3 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 11 | 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 | 344 | 659 | SH | SOLE | 0 | 0 | 659 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW GERMANY FUND | CEF | 644465106 | 18 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NEW MEDIA INV GRP INC | Stock | 36472T109 | 13 | 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 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,196 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
NIKE INC CLASS B | Stock | 654106103 | 672 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
NIKOLA CORP COM | Stock | 654110105 | 57 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NIO INC SPON ADS | ADR | 62914V106 | 165 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
NISOURCE INC COM | Stock | 65473P105 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NN INC COM | Stock | 629337106 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOKIA CORP ADR | ADR | 654902204 | 2 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NORDSTROM INC COM | Stock | 655664100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 37 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 2,054 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 18 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | REIT | 19626G108 | 5 | 757 | SH | SOLE | 0 | 0 | 757 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,886 | 34,950 | SH | SOLE | 34,000 | 0 | 950 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 2,511 | 38,518 | SH | SOLE | 31,500 | 0 | 7,018 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 163 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
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 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 83 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 24 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 307 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 127 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 180 | 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 | 167 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVIDIA CORP | Stock | 67066G104 | 437 | 818 | SH | SOLE | 0 | 0 | 818 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,522 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 507 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 28 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
OCUGEN INC COM | Stock | 67577C105 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 15 | 550 | SH | SOLE | 0 | 0 | 550 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 3,075 | 89,285 | SH | SOLE | 87,500 | 0 | 1,785 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 1,036 | 53,542 | SH | SOLE | 47,200 | 0 | 6,342 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 11,882 | 544,035 | SH | SOLE | 0 | 0 | 544,035 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 83 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
OMEROS CORP COM | Stock | 682143102 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 | 42 | 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 | 290 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
OPKO HEALTH INC | Stock | 68375N103 | 86 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORPORATION | Stock | 68389X105 | 884 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 19,580 | 2,813,235 | SH | SOLE | 1,336,468 | 0 | 1,476,767 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 104 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 2,629 | 56,948 | SH | SOLE | 43,000 | 0 | 13,948 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 15 | 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 | 43 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PAYCHEX INC | Stock | 704326107 | 7,401 | 75,505 | SH | SOLE | 25,000 | 0 | 50,505 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 789 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 5 | 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 | 96 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 94 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 12 | 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 | 9,651 | 68,231 | SH | SOLE | 12,000 | 0 | 56,231 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PETMED EXPRESS INC | Stock | 716382106 | 1,978 | 56,231 | SH | SOLE | 53,000 | 0 | 3,231 | ||
PFIZER INC COM | Stock | 717081103 | 9,328 | 257,454 | SH | SOLE | 104,000 | 0 | 153,454 | ||
PG&E CORP COM | Stock | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 1,365 | 55,925 | SH | SOLE | 55,000 | 0 | 925 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,207 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
PHILLIPS 66 | Stock | 718546104 | 703 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
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 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 57 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 12 | 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 | 812 | 98,525 | SH | SOLE | 94,000 | 0 | 4,525 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLUG PWR INC | Stock | 72919P202 | 26 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 897 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
POSHMARK INC COM CL A | Stock | 73739W104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 1,199 | 69,800 | SH | SOLE | 61,000 | 0 | 8,800 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND | ETF | 46137V712 | 38 | 325 | SH | SOLE | 0 | 0 | 325 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS | ETF | 46137V662 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 4,423 | 234,262 | SH | SOLE | 0 | 0 | 234,262 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 294 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 304 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 15 | 740 | SH | SOLE | 0 | 0 | 740 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 6,921 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 291 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 1,079 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
PPD INC COM | Stock | 69355F102 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PPG INDS INC COM | Stock | 693506107 | 98 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PPL CORP COM | Stock | 69351T106 | 190 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PRICELINE.COM INC | Stock | 09857L108 | 35 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,779 | 50,056 | SH | SOLE | 0 | 0 | 50,056 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 81 | 935 | SH | SOLE | 0 | 0 | 935 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,017 | 60,692 | SH | SOLE | 0 | 0 | 60,692 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G309 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 87 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 308 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
PSYCHEMEDICS CP | Stock | 744375205 | 6 | 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 | 267 | 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 | 3,641 | 27,457 | SH | SOLE | 20,000 | 0 | 7,457 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 88 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 314 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
REALTY INCOME CORP | REIT | 756109104 | 179 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 17 | 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 | 171 | 146,070 | SH | SOLE | 0 | 0 | 146,070 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 433 | 32,000 | SH | SOLE | 31,000 | 0 | 1,000 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 418 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
RF INDUSTRIES INC | Stock | 749552105 | 10 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RGC RESOURCES INC | Stock | 74955L103 | 1,352 | 60,950 | SH | SOLE | 59,500 | 0 | 1,450 | ||
RH COM | Stock | 74967X103 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 168 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 276 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 433 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | Stock | 77467X101 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 11,981 | 221,625 | SH | SOLE | 206,000 | 0 | 15,625 | ||
ROKU INC COM CL A | Stock | 77543R102 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 442 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 13 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 111 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 74 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
RYDER SYS INC COM | Stock | 783549108 | 86 | 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 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE COM | Stock | 79466L302 | 177 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SANOFI SA | ADR | 80105N105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 97 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 124 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 166 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 276 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 31 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA ENERGY | Stock | 816851109 | 285 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SHIP FINANCE INTERNATIONAL | Stock | G7738W106 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 61 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 22 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 13 | 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 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 16 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SNAP INC CL A | Stock | 83304A106 | 127 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SNAP ON INC COM | Stock | 833034101 | 137 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 16 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOUTH ST CORP COM | Stock | 840441109 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SOUTHERN CO COM | Stock | 842587107 | 531 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 313 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SP PLUS CORP COM | Stock | 78469C103 | 6,437 | 196,300 | SH | SOLE | 148,000 | 0 | 48,300 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 200 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR GOLD ETF | ETF | 78463V107 | 7,794 | 48,725 | SH | SOLE | 0 | 0 | 48,725 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 24,742 | 62,428 | SH | SOLE | 0 | 0 | 62,428 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 38 | 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 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,577 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 84 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 119 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 34 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPDR SER TR WELLS FARGO PFD STOCK ETF | ETF | 78464A292 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPROTT INC COM NEW | Stock | 852066208 | 4,856 | 127,801 | SH | SOLE | 96,000 | 0 | 31,801 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 855 | 63,730 | SH | SOLE | 0 | 0 | 63,730 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 104 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SQUARE INC CL A | Stock | 852234103 | 29 | 128 | SH | SOLE | 0 | 0 | 128 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANLEY BLACK & DECKER INC COPR UNIT | Stock | 854502846 | 123 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
STARBUCKS CORP | Stock | 855244109 | 4,710 | 43,107 | SH | SOLE | 0 | 0 | 43,107 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STATE STR CORP COM | Stock | 857477103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEELCASE INC CL A | Stock | 858155203 | 1,742 | 121,064 | SH | SOLE | 110,000 | 0 | 11,064 | ||
STERICYCLE INC | Stock | 858912108 | 88 | 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 | 647 | 21,475 | SH | SOLE | 17,000 | 0 | 4,475 | ||
STRYKER CORP | Stock | 863667101 | 333 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 85 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SUNPOWER CORP | Stock | 867652406 | 1,238 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | 3,251 | 127,900 | SH | SOLE | 109,000 | 0 | 18,900 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 173 | 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 ROWE PRICE GROUP INC | Stock | 74144T108 | 41 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5 | 256 | SH | SOLE | 0 | 0 | 256 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TARGA RES CORP COM | Stock | 87612G101 | 50 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
TARGET CORP COM | Stock | 87612E106 | 11,170 | 56,394 | SH | SOLE | 20,000 | 0 | 36,394 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 22 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 178 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 116 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,666 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
TEGNA INC COM | Stock | 87901J105 | 75 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 2,896 | 126,150 | SH | SOLE | 122,500 | 0 | 3,650 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 57 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TENNANT CO COM | Stock | 880345103 | 997 | 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 | 77 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA MOTORS INC | Stock | 88160R101 | 449 | 672 | SH | SOLE | 0 | 0 | 672 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 874 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
THE SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,856 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
THOR INDS INC COM | Stock | 885160101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TJX COS INC NEW COM | Stock | 872540109 | 282 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
T-MOBILE US INC COM | Stock | 872590104 | 12 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TONIX PHARMACEUTICALS HLDG CO COM | Stock | 890260706 | 1 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 106 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 57 | 879 | SH | SOLE | 0 | 0 | 879 | ||
TOTAL SA ADR | ADR | 89151E109 | 40 | 858 | SH | SOLE | 0 | 0 | 858 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 84 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 26 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 7 | 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 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRINITY INDS INC COM | Stock | 896522109 | 987 | 34,650 | SH | SOLE | 33,000 | 0 | 1,650 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,143 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | ||
TRUPANION INC COM | Stock | 898202106 | 495 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TS INNOVATION ACQUISITN CORP COM CL A | Stock | 87284T100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 10,435 | 391,245 | SH | SOLE | 363,200 | 0 | 28,045 | ||
TUSCAN HLDGS CORP COM | Stock | 90069K104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TWILIO INC CL A | Stock | 90138F102 | 239 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TWITTER INC COM | Stock | 90184L102 | 32 | 504 | SH | SOLE | 0 | 0 | 504 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | 42 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | ETF | 26922A719 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UGI CORP NEW COM | Stock | 902681105 | 20 | 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 | 52 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 717 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
UNION PAC CORP COM | Stock | 907818108 | 7,470 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 22 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 13 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,455 | 32,092 | SH | SOLE | 11,000 | 0 | 21,092 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 3,186 | 23,825 | SH | SOLE | 23,000 | 0 | 825 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 304 | 818 | SH | SOLE | 0 | 0 | 818 | ||
UNITIL CORPORATION | Stock | 913259107 | 940 | 20,575 | SH | SOLE | 20,000 | 0 | 575 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,531 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 323 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
V F CORP COM | Stock | 918204108 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 131 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALUE LINE INC | Stock | 920437100 | 584 | 20,700 | SH | SOLE | 20,500 | 0 | 200 | ||
VALVOLINE INC COM | Stock | 92047W101 | 512 | 19,650 | SH | SOLE | 19,000 | 0 | 650 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 75 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 73 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 1,251 | 49,295 | SH | SOLE | 0 | 0 | 49,295 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 67 | 976 | SH | SOLE | 0 | 0 | 976 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 41 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,823 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 57 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 6,351 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
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 | 619 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,326 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 38 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 116 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 2,142 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,187 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 135 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,098 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 95 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,402 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 200 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 32 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD MID CAP | ETF | 922908629 | 196 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 79 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 435 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 433 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 45 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,945 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 1,209 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 7,756 | 94,013 | SH | SOLE | 0 | 0 | 94,013 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 16,868 | 327,280 | SH | SOLE | 0 | 0 | 327,280 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 317 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 713 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,230 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 162 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,670 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,995 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,110 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 27,213 | 131,662 | SH | SOLE | 0 | 0 | 131,662 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 47 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 172 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 159 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 57 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VELODYNE LIDAR INC COM | Stock | 92259F101 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VENTAS INC | REIT | 92276F100 | 65 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VEREIT INC COM | REIT | 92339V308 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,530 | 77,896 | SH | SOLE | 0 | 0 | 77,896 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 22 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VIATRIS INC COM | Stock | 92556V106 | 199 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N782 | 36 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 828 | 35,150 | SH | SOLE | 34,000 | 0 | 1,150 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 55 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
VISA INC | Stock | 92826C839 | 1,048 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VISTRA CORP WT EXP 020224 | Stock | 92840M128 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VMWARE INC CL A COM | Stock | 928563402 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 91 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 39 | 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 | 16 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,831 | 51,572 | SH | SOLE | 0 | 0 | 51,572 | ||
WALMART INC COM | Stock | 931142103 | 1,962 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W405 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 43 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,070 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
WD 40 CO COM | Stock | 929236107 | 153 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,109 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 96 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WEINGARTEN REALTY INVESTORS SBI | REIT | 948741103 | 17 | 630 | SH | SOLE | 0 | 0 | 630 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 585 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
WENDYS CO COM | Stock | 95058W100 | 1,468 | 72,436 | SH | SOLE | 52,000 | 0 | 20,436 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 1,376 | 113,174 | SH | SOLE | 0 | 0 | 113,174 | ||
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 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 644 | 44,545 | SH | SOLE | 40,500 | 0 | 4,045 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 764 | 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 | 94 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 10 | 770 | SH | SOLE | 0 | 0 | 770 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,753 | 32,350 | SH | SOLE | 31,200 | 0 | 1,150 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 543 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 1,069 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 4,004 | 52,820 | SH | SOLE | 26,500 | 0 | 26,320 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 69 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 2 | 313 | SH | SOLE | 0 | 0 | 313 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 28 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 28 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORKDAY INC CL A | Stock | 98138H101 | 50 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WP CAREY INC COM | REIT | 92936U109 | 53 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WW INTL INC COM | Stock | 98262P101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WYNN RESORTS LTD | Stock | 983134107 | 351 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 130 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 22 | 890 | SH | SOLE | 0 | 0 | 890 | ||
XYLEM INC | Stock | 98419M100 | 42 | 401 | SH | SOLE | 0 | 0 | 401 | ||
YELLOW CORP COM | Stock | 985510106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YELP INC CL A | Stock | 985817105 | 156 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 943 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,512 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 92 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 60 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 3,631 | 23,056 | SH | SOLE | 19,000 | 0 | 4,056 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 85 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ZOSANO PHARMA CORP COM NEW | Stock | 98979H202 | 31 | 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 | 1 | 50 | SH | SOLE | 0 | 0 | 50 |