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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Stock 68243Q106 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
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