SEC FORM 13-F Information Table

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
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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	4,011	131,450	SH		SOLE		124,000	0	7,450
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	5	500	SH		SOLE		0	0	500
3D SYSTEMS CORPORATION	Stock	88554D205	1	20	SH		SOLE		0	0	20
3M CO COM	Stock	88579Y101	1,831	10,439	SH		SOLE		0	0	10,439
ABB LTD SPONSORED ADR	ADR	000375204	67	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Stock	002824100	8,012	67,825	SH		SOLE		0	0	67,825
ABBVIE INC COM	Stock	00287Y109	10,490	97,245	SH		SOLE		32,000	0	65,245
ABM INDS INC COM	Stock	000957100	1,075	23,875	SH		SOLE		23,200	0	675
ACCEL ENTERTAINMENT INC COM CL A1	Stock	00436Q106	17	1,400	SH		SOLE		0	0	1,400
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	866	2,708	SH		SOLE		0	0	2,708
ACCO BRANDS CORP COM	Stock	00081T108	6,885	801,528	SH		SOLE		647,000	0	154,528
ACME UTD CORP COM	Stock	004816104	12,916	394,501	SH		SOLE		251,577	0	142,924
ACTIVISION INC	Stock	00507V109	315	4,073	SH		SOLE		0	0	4,073
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	713	1,239	SH		SOLE		0	0	1,239
ADVANCED MICRO DEVICES INC COM	Stock	007903107	6,444	62,625	SH		SOLE		57,000	0	5,625
ADVANSIX INC COM	Stock	00773T101	4	111	SH		SOLE		0	0	111
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	8	420	SH		SOLE		0	0	420
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	20	1,200	SH		SOLE		0	0	1,200
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	25	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	80	925	SH		SOLE		0	0	925
AES CORP	Stock	00130H105	21	904	SH		SOLE		0	0	904
AFFIRM HLDGS INC COM CL A	Stock	00827B106	60	500	SH		SOLE		0	0	500
AFLAC INC COM	Stock	001055102	246	4,728	SH		SOLE		0	0	4,728
AGILENT TECH INC	Stock	00846U101	16	100	SH		SOLE		0	0	100
AIRBNB INC COM CL A	Stock	009066101	7	40	SH		SOLE		0	0	40
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5	47	SH		SOLE		0	0	47
ALAMO GROUP INC	Stock	011311107	3,157	22,625	SH		SOLE		21,900	0	725
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	13	420	SH		SOLE		0	0	420
ALCON AG ORD SHS	Stock	H01301128	31	385	SH		SOLE		0	0	385
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	1	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	253	1,710	SH		SOLE		0	0	1,710
ALICO INC COM	Stock	016230104	580	16,945	SH		SOLE		14,000	0	2,945
ALLEGHANY CORP MD COM	Stock	017175100	7	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	88	1,771	SH		SOLE		0	0	1,771
ALLIANT ENERGY CORP COM	Stock	018802108	324	5,787	SH		SOLE		0	0	5,787
ALLIED MOTION TECHNOLOGIES INC COM	Stock	019330109	1,336	42,712	SH		SOLE		35,250	0	7,462
ALLSCRIPTS HEALTHCARE	Stock	01988P108	0	6	SH		SOLE		0	0	6
ALLSTATE CORP	Stock	020002101	955	7,498	SH		SOLE		0	0	7,498
ALLY FINL INC COM	Stock	02005N100	13	250	SH		SOLE		0	0	250
ALPHABET INC CAP STK CL C	Stock	02079K107	4,523	1,697	SH		SOLE		0	0	1,697
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	6	931	SH		SOLE		0	0	931
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	766	22,984	SH		SOLE		0	0	22,984
ALTRIA GROUP INC COM	Stock	02209S103	914	20,084	SH		SOLE		0	0	20,084
AMARIN CORP PLC SPONSORED ADR NEW	ADR	023111206	7	1,430	SH		SOLE		0	0	1,430
AMAZON.COM INC	Stock	023135106	10,193	3,103	SH		SOLE		950	0	2,153
AMCOR PLC ORD	Stock	G0250X107	6	500	SH		SOLE		0	0	500
AMEREN CORP	Stock	023608102	839	10,353	SH		SOLE		0	0	10,353
AMERICA MOVIL SERIES L ADR	ADR	02364W105	170	9,600	SH		SOLE		0	0	9,600
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	367	17,886	SH		SOLE		0	0	17,886
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,023	37,232	SH		SOLE		0	0	37,232
AMERICAN EXPRESS CO COM	Stock	025816109	453	2,704	SH		SOLE		0	0	2,704
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	39	715	SH		SOLE		0	0	715
AMERICAN SOFTWARE CL A CLASS A	Stock	029683109	179	7,530	SH		SOLE		0	0	7,530
AMERICAN TOWER CORP	REIT	03027X100	823	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER WORKS CO	Stock	030420103	125	739	SH		SOLE		0	0	739
AMGEN INC	Stock	031162100	4,524	21,273	SH		SOLE		0	0	21,273
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	2	360	SH		SOLE		0	0	360
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	4	100	SH		SOLE		0	0	100
ANALOG DEVICES INC COM	Stock	032654105	461	2,750	SH		SOLE		0	0	2,750
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	18	1,000	SH		SOLE		0	0	1,000
ANDERSONS INC COM	Stock	034164103	7	240	SH		SOLE		0	0	240
ANHEUSER BUSCH	ADR	03524A108	6	115	SH		SOLE		0	0	115
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	70	8,327	SH		SOLE		0	0	8,327
ANSYS INC	Stock	03662Q105	69	202	SH		SOLE		0	0	202
AON CORP	Stock	G0403H108	624	2,183	SH		SOLE		0	0	2,183
APA CORPORATION COM	Stock	03743Q108	4	200	SH		SOLE		0	0	200
APOGEE ENTERPRISES INC COM	Stock	037598109	2,422	64,150	SH		SOLE		62,250	0	1,900
APPIAN CORP CL A	Stock	03782L101	5	54	SH		SOLE		0	0	54
APPLE INC	Stock	037833100	38,313	270,763	SH		SOLE		43,500	0	227,263
APPLIED MATLS INC COM	Stock	038222105	82	641	SH		SOLE		0	0	641
ARC DOCUMENT SOLUTIONS INCORPOR	Stock	00191G103	2,391	810,428	SH		SOLE		609,000	0	201,428
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	59	984	SH		SOLE		0	0	984
ARCIMOTO INC COM	Stock	039587100	8	700	SH		SOLE		0	0	700
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	0	25	SH		SOLE		0	0	25
ARDAGH GROUP S A CL A	Stock	L0223L101	11	450	SH		SOLE		0	0	450
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	2	500	SH		SOLE		0	0	500
ARES CAPITAL CORP COM	CEF	04010L103	6	300	SH		SOLE		0	0	300
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	217	2,900	SH		SOLE		0	0	2,900
ARK INNOVATION ETF	ETF	00214Q104	286	2,588	SH		SOLE		0	0	2,588
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	243	8,300	SH		SOLE		0	0	8,300
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	802	60,000	SH		SOLE		0	0	60,000
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	464	25,033	SH		SOLE		0	0	25,033
ASANA INC CL A	Stock	04342Y104	42	400	SH		SOLE		0	0	400
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	30	40	SH		SOLE		0	0	40
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	20	SH		SOLE		0	0	20
ASTRONOVA INC COM	Stock	04638F108	1,337	88,850	SH		SOLE		83,000	0	5,850
AT&T INC COM	Stock	00206R102	2,708	100,269	SH		SOLE		0	0	100,269
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	1	100	SH		SOLE		0	0	100
ATHENE HOLDING LTD CL A	Stock	G0684D107	380	5,523	SH		SOLE		0	0	5,523
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	94	470	SH		SOLE		0	0	470
AUTONATION INC COM	Stock	05329W102	9	76	SH		SOLE		0	0	76
AUTOZONE INC NEV	Stock	053332102	3	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	39	79	SH		SOLE		0	0	79
AVANGRID INC COM	Stock	05351W103	32	666	SH		SOLE		0	0	666
AVANOS MED INC COM	Stock	05350V106	32	1,039	SH		SOLE		0	0	1,039
AXSOME THERAPEUTICS INC COM	Stock	05464T104	0	13	SH		SOLE		0	0	13
BAIDU COM ADR	ADR	056752108	2	10	SH		SOLE		0	0	10
BAKER HUGHES COMPANY CL A	Stock	05722G100	5	199	SH		SOLE		0	0	199
BALL CORP COM	Stock	058498106	18	205	SH		SOLE		0	0	205
BANK HAWAII CORP COM	Stock	062540109	2,545	30,968	SH		SOLE		24,400	0	6,568
BANK NEW YORK MELLON CORP COM	Stock	064058100	152	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	259	2,601	SH		SOLE		0	0	2,601
BAOZUN INC SPONSORED ADR	ADR	06684L103	51	2,900	SH		SOLE		0	0	2,900
BAR HBR BANKSHARES COM	Stock	066849100	3,668	130,770	SH		SOLE		127,000	0	3,770
BARRETT BUSINESS SERVICES INC	Stock	068463108	2,974	39,000	SH		SOLE		38,000	0	1,000
BARRICK GOLD CORP F	Stock	067901108	13	712	SH		SOLE		0	0	712
BAUSCH HEALTH COS INC COM	Stock	071734107	7	260	SH		SOLE		0	0	260
BAXTER INTL INC COM	Stock	071813109	482	5,990	SH		SOLE		0	0	5,990
BEACON ROOFING SUPPLY INC COM	Stock	073685109	2	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	40	161	SH		SOLE		0	0	161
BEL FUSE INC CL B	Stock	077347300	7	550	SH		SOLE		0	0	550
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,057	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,533	12,944	SH		SOLE		0	0	12,944
BEYOND MEAT INC COM	Stock	08862E109	49	470	SH		SOLE		0	0	470
BGSF INC COM	Stock	05601C105	5,429	424,476	SH		SOLE		344,800	0	79,676
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	1	27	SH		SOLE		0	0	27
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	2	2	SH		SOLE		0	0	2
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	4	26	SH		SOLE		0	0	26
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	6,364	442,900	SH		SOLE		0	0	442,900
BIOGEN IDEC INC	Stock	09062X103	53	187	SH		SOLE		0	0	187
BIONANO GENOMICS INC COM	Stock	09075F107	11	2,000	SH		SOLE		0	0	2,000
BIONTECH SE SPONSORED ADS	ADR	09075V102	3	12	SH		SOLE		0	0	12
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	2	800	SH		SOLE		0	0	800
BK OF AMERICA CORP COM	Stock	060505104	7,273	171,338	SH		SOLE		105,000	0	66,338
BLACK HILLS CORP COM	Stock	092113109	47	750	SH		SOLE		0	0	750
BLACK KNIGHT INC COM	Stock	09215C105	373	5,174	SH		SOLE		0	0	5,174
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	6	500	SH		SOLE		0	0	500
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	19	1,233	SH		SOLE		0	0	1,233
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	71	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	536	639	SH		SOLE		0	0	639
BLACKROCK INCOME TR INC	CEF	09247F100	1	200	SH		SOLE		0	0	200
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	9	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	13	900	SH		SOLE		0	0	900
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	54	2,113	SH		SOLE		0	0	2,113
BLACKSTONE GROUP LP	Stock	09260D107	22,700	195,115	SH		SOLE		71,000	0	124,115
BLACKSTONE MORTGAGE TRUST INC 4.75 03/15/2023	Convertible	09257WAC4	429	422,000	SH		SOLE		0	0	422,000
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	195	6,425	SH		SOLE		0	0	6,425
BLOCK H & R INC COM	Stock	093671105	64	2,553	SH		SOLE		0	0	2,553
BLUE BIRD CORP COM	Stock	095306106	3,218	154,271	SH		SOLE		122,000	0	32,271
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	1,019	80,000	SH		SOLE		0	0	80,000
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	21	1,357	SH		SOLE		0	0	1,357
BOEING CO COM	Stock	097023105	1,128	5,128	SH		SOLE		0	0	5,128
BOOT BARN HLDGS INC COM	Stock	099406100	6,823	76,770	SH		SOLE		74,000	0	2,770
BOSTON SCIENTIFIC CORP	Stock	101137107	99	2,280	SH		SOLE		0	0	2,280
BOX INC CL A	Stock	10316T104	24	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	ADR	055622104	681	24,913	SH		SOLE		0	0	24,913
BRIGHTCOVE INC COM	Stock	10921T101	1	113	SH		SOLE		0	0	113
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7	164	SH		SOLE		0	0	164
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	4,938	83,461	SH		SOLE		47,000	0	36,461
BROADMARK RLTY CAP INC COM	Stock	11135B100	14	1,450	SH		SOLE		0	0	1,450
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	9	168	SH		SOLE		0	0	168
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	185	3,094	SH		SOLE		3,083	0	11
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	1,352	24,100	SH		SOLE		24,000	0	100
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	1	25	SH		SOLE		0	0	25
BROOKLYN IMMUNOTHERAPEUTICS COM	Stock	114082100	3	300	SH		SOLE		0	0	300
BUILD A BEAR WORKSHOP	Stock	120076104	3,748	221,225	SH		SOLE		200,400	0	20,825
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4	50	SH		SOLE		0	0	50
C3 AI INC CL A	Stock	12468P104	24	518	SH		SOLE		0	0	518
CABOT CORP COM	Stock	127055101	40	800	SH		SOLE		0	0	800
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	29	950	SH		SOLE		0	0	950
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	7	400	SH		SOLE		0	0	400
CALLAWAY GOLF CO COM	Stock	131193104	832	30,110	SH		SOLE		30,000	0	110
CAMPBELL SOUP CO COM	Stock	134429109	539	12,886	SH		SOLE		0	0	12,886
CANADIAN IMP BK COMM COM	Stock	136069101	22	200	SH		SOLE		0	0	200
CANOO INC COM CL A	Stock	13803R102	0	61	SH		SOLE		0	0	61
CANOPY GROWTH CORP COM	Stock	138035100	9	670	SH		SOLE		0	0	670
CARDINAL HEALTH INC	Stock	14149Y108	3	51	SH		SOLE		0	0	51
CARLISLE COS INC COM	Stock	142339100	13	67	SH		SOLE		0	0	67
CARLYLE GROUP INC COM	Stock	14316J108	827	17,500	SH		SOLE		0	0	17,500
CARNIVAL CORP	Stock	143658300	38	1,511	SH		SOLE		0	0	1,511
CARPARTS COM INC COM	Stock	14427M107	16,787	1,075,417	SH		SOLE		578,000	0	497,417
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	217	4,192	SH		SOLE		0	0	4,192
CARVANA CO CL A	Stock	146869102	30	100	SH		SOLE		0	0	100
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1,281	107,956	SH		SOLE		85,500	0	22,456
CATERPILLAR INC COM	Stock	149123101	2,645	13,780	SH		SOLE		0	0	13,780
CBS CORP CL B	Stock	92556H206	5,903	149,405	SH		SOLE		73,000	0	76,405
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	47	4,500	SH		SOLE		0	0	4,500
CDW CORP COM	Stock	12514G108	39	215	SH		SOLE		0	0	215
CEDAR FAIR L P DEP UNIT	Stock	150185106	9	200	SH		SOLE		0	0	200
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	43	800	SH		SOLE		0	0	800
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	29	1,191	SH		SOLE		0	0	1,191
CENTRAL GARDEN & PET CO	Stock	153527106	894	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	1,736	128,850	SH		SOLE		125,600	0	3,250
CERNER CORP COM	Stock	156782104	44	623	SH		SOLE		0	0	623
CF INDS HLDGS INC COM	Stock	125269100	33	600	SH		SOLE		0	0	600
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	4	225	SH		SOLE		0	0	225
CHARLES SCHWAB CORP	Stock	808513105	128	1,763	SH		SOLE		0	0	1,763
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	60	530	SH		SOLE		0	0	530
CHEMOURS CO COM	Stock	163851108	9	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 090226	Stock	165167180	0	6	SH		SOLE		0	0	6
CHEVRON CORP NEW COM	Stock	166764100	1,782	17,567	SH		SOLE		0	0	17,567
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,346	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	4	2	SH		SOLE		0	0	2
CHROMADEX CORP COM NEW	Stock	171077407	113	18,000	SH		SOLE		0	0	18,000
CHURCHILL DOWNS INC	Stock	171484108	360	1,500	SH		SOLE		0	0	1,500
CIENA CORP	Stock	171779309	1	10	SH		SOLE		0	0	10
CIGNA CORP	Stock	125523100	27	136	SH		SOLE		0	0	136
CIMAREX ENERGY CO	Stock	171798101	17	200	SH		SOLE		0	0	200
CISCO SYS INC	Stock	17275R102	2,054	37,734	SH		SOLE		0	0	37,734
CITIGROUP INC	Stock	172967424	788	11,222	SH		SOLE		0	0	11,222
CITIZENS FINL GROUP INC COM	Stock	174610105	9	200	SH		SOLE		0	0	200
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2	300	SH		SOLE		0	0	300
CLEARWATER PAPER CORP	Stock	18538R103	7	170	SH		SOLE		0	0	170
CLEARWAY ENERGY INC CL C	Stock	18539C204	7	228	SH		SOLE		0	0	228
CLOROX CO DEL COM	Stock	189054109	1,381	8,339	SH		SOLE		0	0	8,339
CLOVIS ONCOLOGY INC	Stock	189464100	0	100	SH		SOLE		0	0	100
CMC MATERIALS INC COM	Stock	12571T100	3	25	SH		SOLE		0	0	25
CNA FINL CORP COM	Stock	126117100	59	1,397	SH		SOLE		0	0	1,397
COCA COLA CO COM	Stock	191216100	3,149	60,019	SH		SOLE		0	0	60,019
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	271	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	35	2,361	SH		SOLE		0	0	2,361
COLFAX CORP COM	Stock	194014106	2	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO COM	Stock	194162103	866	11,455	SH		SOLE		0	0	11,455
COMCAST CORP NEW CL A	Stock	20030N101	2,937	52,518	SH		SOLE		0	0	52,518
COMERICA INC COM	Stock	200340107	420	5,221	SH		SOLE		0	0	5,221
COMMERCE BANCSHARES INC COM	Stock	200525103	664	9,524	SH		SOLE		0	0	9,524
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	6,914	245,426	SH		SOLE		202,000	0	43,426
COMPASS MINERALS INTL INC. CMN	Stock	20451N101	51	790	SH		SOLE		0	0	790
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1	50	SH		SOLE		0	0	50
CONAGRA BRANDS INC COM	Stock	205887102	166	4,914	SH		SOLE		0	0	4,914
CONOCOPHILLIPS COM	Stock	20825C104	837	12,354	SH		SOLE		0	0	12,354
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	3,446	375,007	SH		SOLE		208,000	0	167,007
CONSOLIDATED EDISON INC COM	Stock	209115104	267	3,678	SH		SOLE		0	0	3,678
CONSTELLATION BRANDS INC CL A	Stock	21036P108	793	3,764	SH		SOLE		2,500	0	1,264
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	45	252	SH		SOLE		0	0	252
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	603	8,766	SH		SOLE		0	0	8,766
CORNING INC COM	Stock	219350105	429	11,767	SH		SOLE		0	0	11,767
CORTEVA INC COM	Stock	22052L104	72	1,721	SH		SOLE		0	0	1,721
COSTCO WHOLESALE CORP	Stock	22160K105	4,470	9,948	SH		SOLE		0	0	9,948
COUPANG INC CL A	Stock	22266T109	17	600	SH		SOLE		0	0	600
COVANTA HLDG CORP COM	Stock	22282E102	1,008	50,100	SH		SOLE		0	0	50,100
COVETRUS INC COM	Stock	22304C100	2	105	SH		SOLE		0	0	105
CRA INTL INC COM	Stock	12618T105	10	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	69	613	SH		SOLE		0	0	613
CRONOS GROUP INC COM	Stock	22717L101	2	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	48	195	SH		SOLE		0	0	195
CROWN CASTLE INTL CORP	REIT	22822V101	18	102	SH		SOLE		0	0	102
CROWN CRAFTS INC COM	Stock	228309100	5,774	780,219	SH		SOLE		745,468	0	34,751
CROWN HLDGS INC COM	Stock	228368106	3	30	SH		SOLE		0	0	30
CSX CORP	Stock	126408103	546	18,357	SH		SOLE		0	0	18,357
CUBESMART COM	REIT	229663109	15	300	SH		SOLE		0	0	300
CUMMINS INC COM	Stock	231021106	1,038	4,624	SH		SOLE		0	0	4,624
CURRENCY SHARES EURO TR EURO	ETF	46138K103	92	850	SH		SOLE		0	0	850
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	26	310	SH		SOLE		0	0	310
CUTERA INC COM	Stock	232109108	19	400	SH		SOLE		0	0	400
CVS HEALTH CORP COM	Stock	126650100	5,792	68,250	SH		SOLE		52,000	0	16,250
CYBIN INC COM	Stock	23256X100	8	3,750	SH		SOLE		0	0	3,750
DALLASNEWS CORPORATION COM SER A	Stock	235050101	1,382	202,938	SH		SOLE		92,250	0	110,688
DANAHER CORP	Stock	235851102	554	1,820	SH		SOLE		0	0	1,820
DARIOHEALTH CORP COM NEW	Stock	23725P209	0	278	SH		SOLE		0	0	278
DARLING INGREDIENTS INC COM	Stock	237266101	4	50	SH		SOLE		0	0	50
DAVITA INC COM	Stock	23918K108	162	1,390	SH		SOLE		0	0	1,390
DB COMMODITY INDEX TRACKING	ETF	46138B103	12	600	SH		SOLE		0	0	600
DECKERS OUTDOOR	Stock	243537107	162	450	SH		SOLE		0	0	450
DEERE & CO COM	Stock	244199105	3,049	9,100	SH		SOLE		0	0	9,100
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	1	39	SH		SOLE		0	0	39
DEL TACO RESTAURANTS INC NEW COM	Stock	245496104	2,732	312,943	SH		SOLE		280,000	0	32,943
DELL TECHNOLOGIES INC CL C	Stock	24703L202	168	1,618	SH		SOLE		0	0	1,618
DELTA AIR LINES INC DEL CMN	Stock	247361702	301	7,060	SH		SOLE		0	0	7,060
DELTA APPAREL INC COM	Stock	247368103	2,526	92,500	SH		SOLE		90,000	0	2,500
DELUXE CORP COM	Stock	248019101	15	426	SH		SOLE		0	0	426
DENNYS CORP COM	Stock	24869P104	2,714	166,100	SH		SOLE		121,000	0	45,100
DERMTECH INC COM	Stock	24984K105	8	250	SH		SOLE		0	0	250
DEVON ENERGY CORP	Stock	25179M103	72	2,035	SH		SOLE		0	0	2,035
DEXCOM INC COM	Stock	252131107	38	70	SH		SOLE		0	0	70
DIAGEO PLC	ADR	25243Q205	14	74	SH		SOLE		0	0	74
DICKS SPORTING GOODS INC COM	Stock	253393102	66	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	9	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	255	2,075	SH		SOLE		0	0	2,075
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	8	320	SH		SOLE		0	0	320
DISNEY WALT CO COM	Stock	254687106	5,056	29,888	SH		SOLE		8,200	0	21,688
DNP SELECT INCOME FD INC	CEF	23325P104	67	6,313	SH		SOLE		0	0	6,313
DOCUSIGN INC COM	Stock	256163106	105	406	SH		SOLE		0	0	406
DOLLAR GEN CORP	Stock	256677105	58	275	SH		SOLE		0	0	275
DOLLAR TREE STORES INC	Stock	256746108	68	710	SH		SOLE		0	0	710
DOMINION ENERGY INC UNIT 06/01/22	Stock	25746U133	53	550	SH		SOLE		0	0	550
DOMINION RESOURCES INC	Stock	25746U109	362	4,961	SH		SOLE		0	0	4,961
DOMINOS PIZZA INC COM	Stock	25754A201	148	311	SH		SOLE		0	0	311
DONALDSON INC COM	Stock	257651109	3,663	63,805	SH		SOLE		0	0	63,805
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	53	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	2,773	76,384	SH		SOLE		62,000	0	14,384
DOVER CORP COM	Stock	260003108	18	118	SH		SOLE		0	0	118
DOW INC COM	Stock	260557103	198	3,444	SH		SOLE		0	0	3,444
DRAFTKINGS INC COM CL A	Stock	26142R104	30	615	SH		SOLE		0	0	615
DREYFUS HI YIELD STRATEGIC FD	CEF	09660L105	2	500	SH		SOLE		0	0	500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	CEF	09662E109	105	13,124	SH		SOLE		0	0	13,124
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	152	3,296	SH		SOLE		0	0	3,296
DTE ENERGY CO COM	Stock	233331107	798	7,141	SH		SOLE		0	0	7,141
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	593	6,077	SH		SOLE		0	0	6,077
DUKE REALTY CORP	REIT	264411505	74	1,554	SH		SOLE		0	0	1,554
DUPONT DE NEMOURS INC COM	Stock	26614N102	135	1,982	SH		SOLE		0	0	1,982
DXC TECHNOLOGY CO COM	Stock	23355L106	0	13	SH		SOLE		0	0	13
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	10	500	SH		SOLE		0	0	500
EASTERN CO COM	Stock	276317104	4,612	183,309	SH		SOLE		165,700	0	17,609
EASTMAN CHEMICAL CO	Stock	277432100	10	100	SH		SOLE		0	0	100
EATON CORP PLC SHS	Stock	G29183103	75	500	SH		SOLE		0	0	500
EATON VANCE ENHANCEDEQUITY INCOME FD COM	CEF	278274105	158	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	67	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	44	6,310	SH		SOLE		0	0	6,310
EATON VANCE TAX ADV DIV INC	CEF	27828G107	369	13,443	SH		SOLE		0	0	13,443
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	45	4,499	SH		SOLE		0	0	4,499
EBAY INC	Stock	278642103	70	1,000	SH		SOLE		0	0	1,000
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	60	1,325	SH		SOLE		0	0	1,325
ECOLAB INC COM	Stock	278865100	170	815	SH		SOLE		0	0	815
EDISON INTL COM	Stock	281020107	34	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	96	852	SH		SOLE		0	0	852
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	5	148	SH		SOLE		0	0	148
ELANCO ANIMAL HEALTH INC UNIT 02/01/23	Stock	28414H202	25	500	SH		SOLE		0	0	500
ELECTRONICS ARTS	Stock	285512109	19	135	SH		SOLE		0	0	135
EMERSON ELEC CO COM	Stock	291011104	579	6,150	SH		SOLE		0	0	6,150
EMPIRE ST RLTY LP	Stock	292102100	951	94,631	SH		SOLE		0	0	94,631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60	Stock	292102209	109	10,737	SH		SOLE		0	0	10,737
EMPIRE ST RLTY TR INC COM USD0.01 CL A	REIT	292104106	5	474	SH		SOLE		0	0	474
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	Stock	292480100	122	15,000	SH		SOLE		0	0	15,000
ENBRIDGE INC COM	Stock	29250N105	39	973	SH		SOLE		0	0	973
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	12	300	SH		SOLE		0	0	300
ENERGIZER HOLDING INC	Stock	28035Q102	4	100	SH		SOLE		0	0	100
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	303	5,826	SH		SOLE		0	0	5,826
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	62	6,491	SH		SOLE		0	0	6,491
ENPHASE ENERGY INC COM	Stock	29355A107	1,867	12,450	SH		SOLE		0	0	12,450
ENTERGY CORP NEW COM	Stock	29364G103	10	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	427	19,733	SH		SOLE		0	0	19,733
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	16,444	304,017	SH		SOLE		0	0	304,017
EOG RESOURCES INC	Stock	26875P101	28	345	SH		SOLE		0	0	345
EOS ENERGY ENTERPRISES INC COM CL A	Stock	29415C101	1	60	SH		SOLE		0	0	60
EPIZYME INC COM	Stock	29428V104	109	21,200	SH		SOLE		0	0	21,200
EPR PPTYS SBI	REIT	26884U109	797	16,150	SH		SOLE		16,000	0	150
EQUITY RESIDENTIAL	REIT	29476L107	214	2,650	SH		SOLE		0	0	2,650
ERICSSON ADR B SEK 10	ADR	294821608	1	57	SH		SOLE		0	0	57
ESCALADE INC COM	Stock	296056104	10,042	531,051	SH		SOLE		430,500	0	100,551
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	1	100	SH		SOLE		0	0	100
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	14	500	SH		SOLE		0	0	500
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	78	5,449	SH		SOLE		0	0	5,449
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	36	600	SH		SOLE		0	0	600
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	2,777	117,180	SH		SOLE		110,300	0	6,880
EUROPEAN EQUITY FD INC COM	CEF	298768102	32	2,866	SH		SOLE		0	0	2,866
EVERGY INC COM	Stock	30034W106	20	327	SH		SOLE		0	0	327
EVERSOURCE ENERGY COM	Stock	30040W108	16	191	SH		SOLE		0	0	191
EVOLUTION PETE CORP COM	Stock	30049A107	5,598	985,650	SH		SOLE		944,300	0	41,350
EXELIXIS INC CMN	Stock	30161Q104	1	60	SH		SOLE		0	0	60
EXELON CORP COM	Stock	30161N101	896	18,536	SH		SOLE		0	0	18,536
EXXON MOBIL CORP COM	Stock	30231G102	2,829	48,093	SH		SOLE		0	0	48,093
F5 NETWORKS INC	Stock	315616102	44	223	SH		SOLE		0	0	223
FACEBOOK INC CL A	Stock	30303M102	4,365	12,861	SH		SOLE		0	0	12,861
FARMLAND PARTNERS INC COM	REIT	31154R109	64	5,297	SH		SOLE		0	0	5,297
FASTENAL CO	Stock	311900104	258	5,000	SH		SOLE		0	0	5,000
FASTLY INC CL A	Stock	31188V100	1	34	SH		SOLE		0	0	34
FEDEX CORP	Stock	31428X106	1,073	4,894	SH		SOLE		4,000	0	894
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	106	890	SH		SOLE		0	0	890
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	71	1,568	SH		SOLE		0	0	1,568
FIDELITY NATL INFO SVCS	Stock	31620M106	99	817	SH		SOLE		0	0	817
FIFTH STREET FINANCE CORP.	CEF	67401P108	12	1,716	SH		SOLE		0	0	1,716
FIFTH THIRD BANCORP	Stock	316773100	5,206	122,668	SH		SOLE		0	0	122,668
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	5,027	133,946	SH		SOLE		0	0	133,946
FIRST BANCORP F	Stock	318672706	37	2,824	SH		SOLE		0	0	2,824
FIRST BUSEY CORP COM NEW	Stock	319383204	1,268	51,500	SH		SOLE		50,000	0	1,500
FIRST HAWAIIAN INC COM	Stock	32051X108	2,215	75,475	SH		SOLE		73,000	0	2,475
FIRST HORIZON CORPORATION COM	Stock	320517105	4	221	SH		SOLE		0	0	221
FIRST SOLAR INC COM	Stock	336433107	19	200	SH		SOLE		0	0	200
FIRST SOURCE CORP	Stock	336901103	253	5,349	SH		SOLE		0	0	5,349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	ETF	33738R118	46	812	SH		SOLE		0	0	812
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	4,010	203,549	SH		SOLE		0	0	203,549
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	28	855	SH		SOLE		0	0	855
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	5	75	SH		SOLE		0	0	75
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	12	75	SH		SOLE		0	0	75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	55	1,397	SH		SOLE		0	0	1,397
FIRSTENERGY CORP	Stock	337932107	60	1,672	SH		SOLE		0	0	1,672
FISERV INC	Stock	337738108	1,736	16,000	SH		SOLE		0	0	16,000
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	5	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	47	2,098	SH		SOLE		0	0	2,098
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	24	850	SH		SOLE		0	0	850
FLEXSTEEL INDS INC COM	Stock	339382103	2,055	66,550	SH		SOLE		64,000	0	2,550
FMC CORP COM NEW	Stock	302491303	89	973	SH		SOLE		0	0	973
FORD MOTOR COMPANY	Stock	345370860	69	4,899	SH		SOLE		0	0	4,899
FORIAN INC COM	Stock	34630N106	10	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	9	100	SH		SOLE		0	0	100
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1	230	SH		SOLE		0	0	230
FREEPORT MCMORAN COPPER	Stock	35671D857	235	7,213	SH		SOLE		0	0	7,213
GABELLI DIV AND INC TR	CEF	36242H104	896	34,753	SH		SOLE		0	0	34,753
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	5,069	34,101	SH		SOLE		0	0	34,101
GATX CORP COM	Stock	361448103	1,305	14,575	SH		SOLE		14,000	0	575
GENERAC HLDGS INC COM	Stock	368736104	41	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	462	2,357	SH		SOLE		0	0	2,357
GENERAL ELECTRIC CO COM NEW	Stock	369604301	805	7,809	SH		SOLE		0	0	7,809
GENERAL MLS INC COM	Stock	370334104	1,329	22,221	SH		SOLE		0	0	22,221
GENERAL MOTORS CORP	Stock	37045V100	39	734	SH		SOLE		0	0	734
GENUINE PARTS CO COM	Stock	372460105	99	820	SH		SOLE		0	0	820
GERDAU S A	ADR	373737105	10	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	Stock	375558103	118	1,690	SH		SOLE		0	0	1,690
GLADSTONE INVT CORP COM	CEF	376546107	69	5,000	SH		SOLE		0	0	5,000
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	366	9,570	SH		SOLE		0	0	9,570
GLOBAL WTR RES INC COM	Stock	379463102	3,140	167,725	SH		SOLE		152,000	0	15,725
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	8	275	SH		SOLE		0	0	275
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	180	5,900	SH		SOLE		0	0	5,900
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	7	150	SH		SOLE		0	0	150
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	33	408	SH		SOLE		0	0	408
GODADDY INC CL A	Stock	380237107	7	100	SH		SOLE		0	0	100
GOHEALTH INC COM CL A	Stock	38046W105	36	7,060	SH		SOLE		0	0	7,060
GOLDEN NUGGET ONLINE GAMIN COM CL A	Stock	38113L107	3	195	SH		SOLE		0	0	195
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,137	3,008	SH		SOLE		0	0	3,008
GOOGLE INC	Stock	02079K305	10,772	4,029	SH		SOLE		1,900	0	2,129
GRAINGER W W INC COM	Stock	384802104	1,447	3,682	SH		SOLE		0	0	3,682
GREAT LAKES DREDGE & DOCK CORPORATION	Stock	390607109	2,522	167,120	SH		SOLE		162,000	0	5,120
GREEN BRICK PARTNERS INC COM	Stock	392709101	2,019	98,377	SH		SOLE		94,902	0	3,475
GREEN DOT CORP CL A	Stock	39304D102	1	22	SH		SOLE		0	0	22
GREEN PLAINS INC COM	Stock	393222104	6	170	SH		SOLE		0	0	170
GREENBRIER COS INC 2.875 02/01/2024	Convertible	393657AK7	956	925,000	SH		SOLE		0	0	925,000
GREENPOWER MTR CO INC COM NEW	Stock	39540E302	8	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	1,791	27,730	SH		SOLE		27,000	0	730
GROUPON INC COM	Stock	399473206	2	75	SH		SOLE		0	0	75
GROVE INC COM	Stock	39959A106	13	2,500	SH		SOLE		0	0	2,500
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	68	2,674	SH		SOLE		0	0	2,674
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1,111	70,925	SH		SOLE		67,000	0	3,925
HANESBRANDS INC	Stock	410345102	26	1,534	SH		SOLE		0	0	1,534
HARLEY DAVIDSON INC	Stock	412822108	12	340	SH		SOLE		0	0	340
HARTFORD FINL SVCS GROUP INC	Stock	416515104	268	3,811	SH		SOLE		0	0	3,811
HASBRO INC COM	Stock	418056107	123	1,380	SH		SOLE		0	0	1,380
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	4	100	SH		SOLE		0	0	100
HEALTH CARE PPTY INVS INC	REIT	42250P103	58	1,729	SH		SOLE		0	0	1,729
HEALTH CARE REIT INC	REIT	95040Q104	41	500	SH		SOLE		0	0	500
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	297	2,330	SH		SOLE		0	0	2,330
HEALTHCARE SERVICES GROUP INC	Stock	421906108	2,050	82,045	SH		SOLE		79,000	0	3,045
HEAT BIOLOGICS INC COM	Stock	42237K409	1	102	SH		SOLE		0	0	102
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022	Convertible	42330PAH0	2	2,000	SH		SOLE		0	0	2,000
HELLO GROUP INC ADS	ADR	423403104	96	9,100	SH		SOLE		0	0	9,100
HERCULES CAPITAL INC 4.375 02/01/2022	Convertible	427096AF9	600	575,000	SH		SOLE		0	0	575,000
HERCULES CAPITAL INC COM	CEF	427096508	462	27,803	SH		SOLE		0	0	27,803
HERITAGE COMM CORP COM	Stock	426927109	4	354	SH		SOLE		0	0	354
HERSHEY CO COM	Stock	427866108	43	256	SH		SOLE		0	0	256
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	662	SH		SOLE		0	0	662
HEXO CORP COM NEW	Stock	428304307	16	8,660	SH		SOLE		0	0	8,660
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5	38	SH		SOLE		0	0	38
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Stock	43366H100	13	5,000	SH		SOLE		0	0	5,000
HOLLY ENERGY PARTNERS LP	Stock	435763107	33	1,780	SH		SOLE		0	0	1,780
HOLOGIC INC	Stock	436440101	59	800	SH		SOLE		0	0	800
HOME DEPOT	Stock	437076102	3,279	9,989	SH		SOLE		0	0	9,989
HONDA MOTOR LTD AMERN SHS	ADR	438128308	3	97	SH		SOLE		0	0	97
HONEYWELL INTL INC	Stock	438516106	1,939	9,136	SH		SOLE		0	0	9,136
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	33	300	SH		SOLE		0	0	300
HOWARD HUGHES CORP COM	Stock	44267D107	4	51	SH		SOLE		0	0	51
HP INC COM	Stock	40434L105	32	1,182	SH		SOLE		0	0	1,182
HUMANA INC COM	Stock	444859102	428	1,100	SH		SOLE		0	0	1,100
HYATT HOTELS CORPORATION	Stock	448579102	16	203	SH		SOLE		0	0	203
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	140	3,707	SH		SOLE		0	0	3,707
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1	60	SH		SOLE		0	0	60
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR	ADR	45113Y104	15	2,680	SH		SOLE		0	0	2,680
IDEANOMICS INC COM	Stock	45166V106	1	545	SH		SOLE		0	0	545
IDEX CORP	Stock	45167R104	970	4,686	SH		SOLE		0	0	4,686
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,115	5,397	SH		SOLE		0	0	5,397
ILLUMINA INC COM	Stock	452327109	41	100	SH		SOLE		0	0	100
IM CANNABIS CORP COM NEW	Stock	44969Q109	24	6,875	SH		SOLE		0	0	6,875
IMMUNIC INC COM	Stock	00000IMUX	1	99	SH		SOLE		0	0	99
IMMUNITYBIO INC COM	Stock	63016Q102	10	1,000	SH		SOLE		0	0	1,000
INDIA FUND INC	CEF	454089103	5	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	16	308	SH		SOLE		0	0	308
INGREDION INC COM	Stock	457187102	71	800	SH		SOLE		0	0	800
INMODE LTD SHS	Stock	M5425M103	48	300	SH		SOLE		0	0	300
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2,759	11,935	SH		SOLE		10,300	0	1,635
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	1	94	SH		SOLE		0	0	94
INSEEGO CORP COM	Stock	45782B104	13	2,000	SH		SOLE		0	0	2,000
INSPIRE 100 ETF	ETF	66538H534	19	455	SH		SOLE		0	0	455
INTEL CORP COM	Stock	458140100	6,605	123,962	SH		SOLE		0	0	123,962
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	187	1,626	SH		SOLE		0	0	1,626
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	41	310	SH		SOLE		0	0	310
INTERNATIONAL PAPER CO COM	Stock	460146103	8	150	SH		SOLE		0	0	150
INTL BUSINESS MACHINES	Stock	459200101	2,225	16,014	SH		SOLE		0	0	16,014
INTL GAME TECHNOLOGY	Stock	G4863A108	7	272	SH		SOLE		0	0	272
INTUIT INC	Stock	461202103	664	1,230	SH		SOLE		0	0	1,230
INTUITIVE SURGICAL, INC.	Stock	46120E602	85	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	10	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	6	35	SH		SOLE		0	0	35
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	10	35	SH		SOLE		0	0	35
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	707	2,142	SH		SOLE		0	0	2,142
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	115	2,060	SH		SOLE		0	0	2,060
INVESCO SOLAR ETF	ETF	46138G706	29	368	SH		SOLE		0	0	368
INVITATION HOMES INC COM	REIT	46187W107	595	15,526	SH		SOLE		0	0	15,526
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	50	1,800	SH		SOLE		0	0	1,800
IRON MOUNTAIN INC	REIT	46284V101	42	970	SH		SOLE		0	0	970
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	11	100	SH		SOLE		0	0	100
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,030	23,559	SH		SOLE		0	0	23,559
ISHARES AGGREGATE BOND ETF	ETF	464287226	321	2,795	SH		SOLE		0	0	2,795
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	4,148	82,981	SH		SOLE		0	0	82,981
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	222	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	2,062	27,775	SH		SOLE		0	0	27,775
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	788	2,995	SH		SOLE		0	0	2,995
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	116	3,359	SH		SOLE		0	0	3,359
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	4	100	SH		SOLE		0	0	100
ISHARES DJ SELECT DIVIDEND	ETF	464287168	9,959	86,810	SH		SOLE		0	0	86,810
ISHARES DJ TRANSPORTATION AVERAGE	ETF	464287192	29	120	SH		SOLE		0	0	120
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	21	252	SH		SOLE		0	0	252
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	332	4,300	SH		SOLE		0	0	4,300
ISHARES DJ US ENERGY	ETF	464287796	8	300	SH		SOLE		0	0	300
ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	1,105	18,250	SH		SOLE		0	0	18,250
ISHARES DOW JONES US UTILITIES	ETF	464287697	566	7,174	SH		SOLE		0	0	7,174
ISHARES FTSE CHINA ETF	ETF	464287184	71	1,833	SH		SOLE		0	0	1,833
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	15	300	SH		SOLE		0	0	300
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	14	170	SH		SOLE		0	0	170
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	5	60	SH		SOLE		0	0	60
ISHARES GLOBAL TELECOM	ETF	464287275	113	1,335	SH		SOLE		0	0	1,335
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	2	40	SH		SOLE		0	0	40
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	61	1,175	SH		SOLE		0	0	1,175
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	46	526	SH		SOLE		0	0	526
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	2,293	17,240	SH		SOLE		0	0	17,240
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806	13	400	SH		SOLE		0	0	400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	94	3,086	SH		SOLE		0	0	3,086
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	8	182	SH		SOLE		0	0	182
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	2,071	31,589	SH		SOLE		0	0	31,589
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	5	125	SH		SOLE		0	0	125
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	189	2,408	SH		SOLE		0	0	2,408
ISHARES MSCI EAFE ETF	ETF	464287465	3,065	39,287	SH		SOLE		0	0	39,287
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	475	4,457	SH		SOLE		0	0	4,457
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,179	62,516	SH		SOLE		0	0	62,516
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,062	21,074	SH		SOLE		0	0	21,074
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	278	5,708	SH		SOLE		0	0	5,708
ISHARES MSCI JAPAN ETF	ETF	46434G822	140	1,995	SH		SOLE		0	0	1,995
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	261	2,722	SH		SOLE		0	0	2,722
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	350	2,163	SH		SOLE		0	0	2,163
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	923	15,950	SH		SOLE		0	0	15,950
ISHARES RUSSELL 2000 ETF	ETF	464287655	746	3,412	SH		SOLE		0	0	3,412
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	55	187	SH		SOLE		0	0	187
ISHARES RUSSELL 2000 VALUE	ETF	464287630	848	5,292	SH		SOLE		0	0	5,292
ISHARES RUSSELL 3000 ETF	ETF	464287689	5	19	SH		SOLE		0	0	19
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	28	251	SH		SOLE		0	0	251
ISHARES S&P 500 GROWTH ETF	ETF	464287309	34,675	469,154	SH		SOLE		0	0	469,154
ISHARES S&P 500 INDEX	ETF	464287200	8,222	19,085	SH		SOLE		0	0	19,085
ISHARES S&P 500 VALUE ETF	ETF	464287408	19,274	132,542	SH		SOLE		0	0	132,542
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	13	183	SH		SOLE		0	0	183
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	30	1,400	SH		SOLE		0	0	1,400
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	28	348	SH		SOLE		0	0	348
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	22	217	SH		SOLE		0	0	217
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	470	4,306	SH		SOLE		0	0	4,306
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	33	254	SH		SOLE		0	0	254
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,916	49,381	SH		SOLE		0	0	49,381
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	12	240	SH		SOLE		0	0	240
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	173	1,565	SH		SOLE		0	0	1,565
ISHARES SILVER TRUST ETF	ETF	46428Q109	106	5,180	SH		SOLE		0	0	5,180
ISHARES TIPS BOND ETF	ETF	464287176	5,263	41,216	SH		SOLE		0	0	41,216
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	428	1,550	SH		SOLE		0	0	1,550
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	26	107	SH		SOLE		0	0	107
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	720	9,200	SH		SOLE		0	0	9,200
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	86	435	SH		SOLE		0	0	435
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	25	250	SH		SOLE		0	0	250
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	18	295	SH		SOLE		0	0	295
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	14	415	SH		SOLE		0	0	415
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	1	7	SH		SOLE		0	0	7
ISTAR FIN INC	REIT	45031U101	11	450	SH		SOLE		0	0	450
ITERIS INC NEW COM	Stock	46564T107	2	300	SH		SOLE		0	0	300
ITT INDUSTRIES INC	Stock	45073V108	34	396	SH		SOLE		0	0	396
J M SMUCKER CO NEW	Stock	832696405	3,056	25,462	SH		SOLE		14,500	0	10,962
JACOBS ENGR GROUP INC COM	Stock	469814107	101	761	SH		SOLE		0	0	761
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	590	14,270	SH		SOLE		0	0	14,270
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	227	4,262	SH		SOLE		0	0	4,262
JB HUNT TRANSPORT SERVICES	Stock	445658107	167	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADR CL A	ADR	47215P106	261	3,614	SH		SOLE		0	0	3,614
JEFFERIES FINL GROUP INC COM	Stock	47233W109	19	500	SH		SOLE		0	0	500
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	23	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION INC COMMON STOCK	Stock	0G6516310	20	2,000	SH		SOLE		0	0	2,000
JOHN HANCOCK PREFERRED INCOME FUND III	CEF	41021P103	26	1,370	SH		SOLE		0	0	1,370
JOHNSON & JOHNSON COM	Stock	478160104	10,527	65,182	SH		SOLE		0	0	65,182
JOHNSON CTLS INC	Stock	G51502105	84	1,231	SH		SOLE		0	0	1,231
JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	7,258	68,600	SH		SOLE		58,500	0	10,100
JONES LANG LASALLE INC	Stock	48020Q107	76	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO COM	Stock	46625H100	44,762	273,459	SH		SOLE		14,000	0	259,459
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	146	2,872	SH		SOLE		0	0	2,872
KANDI TECHNOLOGIES GROUP INC COM	Stock	483709101	2	410	SH		SOLE		0	0	410
KELLOGG CO COM	Stock	487836108	998	15,618	SH		SOLE		0	0	15,618
KEURIG DR PEPPER INC COM	Stock	49271V100	1,719	50,318	SH		SOLE		50,000	0	318
KEYSIGHT TECHNOLOGIES,INC	Stock	49338L103	8	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP COM	Stock	494368103	3,329	25,132	SH		SOLE		0	0	25,132
KIMCO RLTY CORP COM	REIT	49446R109	18	886	SH		SOLE		0	0	886
KINDER MORGAN INC	Stock	49456B101	133	7,938	SH		SOLE		0	0	7,938
KIRBY CORPORATION	Stock	497266106	3,779	78,800	SH		SOLE		0	0	78,800
KKR & CO LP	Stock	48251W104	12,469	204,818	SH		SOLE		81,000	0	123,818
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	22	485	SH		SOLE		0	0	485
KRAFT HEINZ CO COM	Stock	500754106	196	5,325	SH		SOLE		0	0	5,325
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	46	1,000	SH		SOLE		0	0	1,000
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	ETF	500767835	7	200	SH		SOLE		0	0	200
KRANESHARES SSE STAR MARKET 50 INDEX ETF	ETF	500767694	23	1,000	SH		SOLE		0	0	1,000
KROGER CO COM	Stock	501044101	438	10,827	SH		SOLE		0	0	10,827
L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	1,763	227,511	SH		SOLE		214,800	0	12,711
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	22	100	SH		SOLE		0	0	100
LA Z BOY INC COM	Stock	505336107	16	500	SH		SOLE		0	0	500
LABORATORY CORP OF AMERICA	Stock	50540R409	107	380	SH		SOLE		0	0	380
LACLEDE GROUP INC	Stock	84857L101	6	104	SH		SOLE		0	0	104
LAKELAND INDUSTRIES INC	Stock	511795106	3,585	170,725	SH		SOLE		161,000	0	9,725
LAMB WESTON HLDGS INC COM	Stock	513272104	80	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	572	15,625	SH		SOLE		0	0	15,625
LAWSON PRODS INC COM	Stock	520776105	1,096	21,925	SH		SOLE		21,200	0	725
LAZARD LTD SHS -A -	Stock	G54050102	1,593	34,784	SH		SOLE		0	0	34,784
LEE ENTERPRISES INC COM	Stock	523768406	829	36,601	SH		SOLE		0	0	36,601
LEMONADE INC COM	Stock	52567D107	1	20	SH		SOLE		0	0	20
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	7	302	SH		SOLE		0	0	302
LEXINGTON CORP PPTYS TR	REIT	529043101	3,182	249,542	SH		SOLE		205,000	0	44,542
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	12	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	1,879	8,131	SH		SOLE		0	0	8,131
LINCOLN NATL CORP IND COM	Stock	534187109	386	5,615	SH		SOLE		0	0	5,615
LINDE PLC SHS	Stock	G5494J103	16	54	SH		SOLE		0	0	54
LIVENT CORP COM	Stock	53814L108	5	199	SH		SOLE		0	0	199
LKQ CORP COM	Stock	501889208	1	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	Stock	539830109	137	396	SH		SOLE		0	0	396
LOEWS CORP COM	Stock	540424108	24	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	503	2,479	SH		SOLE		0	0	2,479
LTC PROPERTIES INC	REIT	502175102	30	950	SH		SOLE		0	0	950
LULULEMON ATHLETICA INC	Stock	550021109	198	490	SH		SOLE		0	0	490
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	82	4,400	SH		SOLE		0	0	4,400
LUMEN TECHNOLOGIES INC COM	Stock	550241103	22	1,751	SH		SOLE		0	0	1,751
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	23,366	1,497,851	SH		SOLE		0	0	1,497,851
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	122	3,000	SH		SOLE		0	0	3,000
MACYS INC COM	Stock	55616P104	3	150	SH		SOLE		0	0	150
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	3,900	53,666	SH		SOLE		42,000	0	11,666
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	107	2,350	SH		SOLE		0	0	2,350
MAGNA INTL INC COM	Stock	559222401	15	200	SH		SOLE		0	0	200
MARKEL CORP HOLDING CO	Stock	570535104	41	34	SH		SOLE		0	0	34
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	38	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 INC COM	Stock	573874104	56	921	SH		SOLE		0	0	921
MASCO CORP COM	Stock	574599106	65	1,174	SH		SOLE		0	0	1,174
MASTEC INC COM	Stock	576323109	43	500	SH		SOLE		0	0	500
MASTERCARD INC	Stock	57636Q104	4,015	11,547	SH		SOLE		0	0	11,547
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	379	4,789	SH		SOLE		0	0	4,789
MATTEL INC COM	Stock	577081102	504	27,130	SH		SOLE		0	0	27,130
MAXEON SOLAR TECHNOLOGIES LTD SHS	Stock	Y58473102	77	4,375	SH		SOLE		0	0	4,375
MCCORMICK & CO INC COM NON VTG	Stock	579780206	212	2,614	SH		SOLE		0	0	2,614
MCDONALDS CORP COM	Stock	580135101	5,575	23,123	SH		SOLE		3,000	0	20,123
MCEWEN MINING INC COM	Stock	58039P107	11	11,000	SH		SOLE		0	0	11,000
MCGRATH RENTCORP COM	Stock	580589109	1,871	26,000	SH		SOLE		25,000	0	1,000
MCKESSON CORP	Stock	58155Q103	36	181	SH		SOLE		0	0	181
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	39	1,950	SH		SOLE		0	0	1,950
MEDTRONIC PLC SHS	Stock	G5960L103	774	6,177	SH		SOLE		0	0	6,177
MERCADOLIBRE INC	Stock	58733R102	50	30	SH		SOLE		0	0	30
MERCK & CO INC	Stock	58933Y105	3,844	51,181	SH		SOLE		0	0	51,181
MEREDITH CORP COM	Stock	589433101	8	140	SH		SOLE		0	0	140
MERIDIAN BIOSCIENCE INC	Stock	589584101	10	500	SH		SOLE		0	0	500
MERSANA THERAPEUTICS INC COM	Stock	59045L106	1	150	SH		SOLE		0	0	150
METLIFE INC COM	Stock	59156R108	318	5,145	SH		SOLE		0	0	5,145
MFS CHARTER INCOME	CEF	552727109	5	550	SH		SOLE		0	0	550
MGE ENERGY INC COM	Stock	55277P104	150	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	56	784	SH		SOLE		0	0	784
MICROSOFT	Stock	594918104	28,199	100,026	SH		SOLE		0	0	100,026
MICROVAST HOLDINGS INC COM	Stock	59516C106	0	46	SH		SOLE		0	0	46
MIDDLESEX WTR CO COM	Stock	596680108	64	625	SH		SOLE		0	0	625
MILLER INDS INC TENN NEW	Stock	600551204	1,975	58,006	SH		SOLE		56,231	0	1,775
MIMECAST LTD ORD SHS	Stock	G14838109	21	325	SH		SOLE		0	0	325
MODERNA INC COM	Stock	60770K107	48	125	SH		SOLE		0	0	125
MOLECULIN BIOTECH INC COM	Stock	60855D200	1	250	SH		SOLE		0	0	250
MOLINA HEALTHCARE INC	Stock	60855R100	11	40	SH		SOLE		0	0	40
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	12	250	SH		SOLE		0	0	250
MONDELEZ INTL INC CL A	Stock	609207105	1,337	22,989	SH		SOLE		0	0	22,989
MONMOUTH REAL ESTATEINVT CORP CL A	REIT	609720107	10,877	583,207	SH		SOLE		463,000	0	120,207
MONROE CAPITAL CORP	CEF	610335101	7	700	SH		SOLE		0	0	700
MOODYS CORP	Stock	615369105	85	240	SH		SOLE		0	0	240
MORGAN STANLEY	Stock	617446448	499	5,126	SH		SOLE		0	0	5,126
MORNINGSTAR INC COM	Stock	617700109	155	597	SH		SOLE		0	0	597
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	25	106	SH		SOLE		0	0	106
MOVADO GROUP INC COM	Stock	624580106	630	20,000	SH		SOLE		20,000	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1	65	SH		SOLE		0	0	65
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	2,589	60,100	SH		SOLE		58,500	0	1,600
NATHANS FAMOUS INC NEW COM	Stock	632347100	568	9,285	SH		SOLE		9,000	0	285
NATIONAL CINEMEDIA INC COM	Stock	635309107	2	675	SH		SOLE		0	0	675
NATIONAL HEALTH INVS INC	REIT	63633D104	51	950	SH		SOLE		0	0	950
NATIONAL RETAIL PPTYS	REIT	637417106	22	500	SH		SOLE		0	0	500
NAVIENT CORPORATION COM	Stock	63938C108	16	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	9	100	SH		SOLE		0	0	100
NETFLIX COM INC	Stock	64110L106	390	639	SH		SOLE		0	0	639
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	2	390	SH		SOLE		0	0	390
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	13	SH		SOLE		0	0	13
NEW GERMANY FUND	CEF	644465106	18	906	SH		SOLE		0	0	906
NEW MEDIA INV GRP INC	Stock	36472T109	14	2,049	SH		SOLE		0	0	2,049
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	1	100	SH		SOLE		0	0	100
NEW YORK TIMES CO CL A	Stock	650111107	11	224	SH		SOLE		0	0	224
NEWMONT CORP COM	Stock	651639106	44	816	SH		SOLE		0	0	816
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	11	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC COM	Stock	65339F101	2,287	29,131	SH		SOLE		0	0	29,131
NEXTERA ENERGY INC UNIT 09/01/23	Stock	65339F739	31	600	SH		SOLE		0	0	600
NIKE INC CLASS B	Stock	654106103	636	4,378	SH		SOLE		0	0	4,378
NIKOLA CORP COM	Stock	654110105	44	4,100	SH		SOLE		0	0	4,100
NIO INC SPON ADS	ADR	62914V106	174	4,872	SH		SOLE		0	0	4,872
NISOURCE INC COM	Stock	65473P105	12	500	SH		SOLE		0	0	500
NOKIA CORP ADR	ADR	654902204	4	688	SH		SOLE		0	0	688
NORDSTROM INC COM	Stock	655664100	0	5	SH		SOLE		0	0	5
NORFOLK SOUTHERN CRP	Stock	655844108	33	137	SH		SOLE		0	0	137
NORTHERN TR CORP COM	Stock	665859104	1,912	17,736	SH		SOLE		0	0	17,736
NORTHROP GRUMMAN CORP COM	Stock	666807102	28	78	SH		SOLE		0	0	78
NORTHSTAR ASSET MGMTGROUP INC COM	REIT	25401T108	3	577	SH		SOLE		0	0	577
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,607	34,950	SH		SOLE		34,000	0	950
NORTHWESTERN CORP COM NEW	Stock	668074305	2,431	42,418	SH		SOLE		31,500	0	10,918
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	3	100	SH		SOLE		0	0	100
NOVARTIS AG ADR	ADR	66987V109	160	1,962	SH		SOLE		0	0	1,962
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	29	300	SH		SOLE		0	0	300
NRG ENERGY INC NEW	Stock	629377508	3	76	SH		SOLE		0	0	76
NUANCE COMMUNICATIONS INC	Stock	67020Y100	105	1,900	SH		SOLE		0	0	1,900
NUSTAR ENERGY LP UNIT	Stock	67058H102	22	1,377	SH		SOLE		0	0	1,377
NUTRIEN LTD COM	Stock	67077M108	370	5,700	SH		SOLE		0	0	5,700
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	128	7,491	SH		SOLE		0	0	7,491
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	210	13,800	SH		SOLE		0	0	13,800
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	60	3,567	SH		SOLE		0	0	3,567
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	172	11,016	SH		SOLE		0	0	11,016
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	0	0	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	0	0	SH		SOLE		0	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	34	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	600	2,899	SH		SOLE		0	0	2,899
NY COMMUNITY BANCORP INC	Stock	649445103	11	821	SH		SOLE		0	0	821
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,833	3,000	SH		SOLE		0	0	3,000
OCCIDENTAL PETE CORP COM	Stock	674599105	564	19,052	SH		SOLE		0	0	19,052
OCUGEN INC COM	Stock	67577C105	2	300	SH		SOLE		0	0	300
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	14	550	SH		SOLE		0	0	550
OIL DRI CORP AMER COM	Stock	677864100	3,170	90,585	SH		SOLE		87,500	0	3,085
OKTA INC CL A	Stock	679295105	15	65	SH		SOLE		0	0	65
OLD NATL BANCORP IND	Stock	680033107	908	53,542	SH		SOLE		47,200	0	6,342
OLD REP INTL CORP COM	Stock	680223104	17,755	767,639	SH		SOLE		0	0	767,639
OLO INC CL A	Stock	68134L109	1	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	83	2,776	SH		SOLE		0	0	2,776
OMEROS CORP COM	Stock	682143102	3	230	SH		SOLE		0	0	230
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	13	SH		SOLE		0	0	13
ONCTERNAL THERAPEUTICS INC COM	Stock	68236P107	21	5,000	SH		SOLE		0	0	5,000
ONE GAS INC	Stock	68235P108	21	325	SH		SOLE		0	0	325
ONEOK INC NEW COM	Stock	682680103	332	5,731	SH		SOLE		0	0	5,731
OPKO HEALTH INC	Stock	68375N103	73	20,000	SH		SOLE		0	0	20,000
ORACLE CORPORATION	Stock	68389X105	1,033	11,852	SH		SOLE		0	0	11,852
ORGANON & CO COMMON STOCK	Stock	68622V106	151	4,598	SH		SOLE		0	0	4,598
ORION ENERGY SYSTEMS INC	Stock	686275108	13,299	3,418,832	SH		SOLE		1,823,000	0	1,595,832
OSHKOSH TRUCK CORP	Stock	688239201	31	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP COM	Stock	68902V107	127	1,544	SH		SOLE		0	0	1,544
OTTER TAIL CORP COM	Stock	689648103	3,344	59,737	SH		SOLE		43,000	0	16,737
OWENS & MINOR INC NEW COM	Stock	690732102	28	900	SH		SOLE		0	0	900
OWENS-ILLINOIS, INC.	Stock	67098H104	5	380	SH		SOLE		0	0	380
PACIFIC PREMIER BANCORP COM	Stock	69478X105	124	3,000	SH		SOLE		0	0	3,000
PACWEST BANCORP DEL COM	Stock	695263103	5	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	52	2,175	SH		SOLE		0	0	2,175
PAN AMERICAN SILVER CORP	Stock	697900108	12	500	SH		SOLE		0	0	500
PARK-OHIO HLDGS CORP COM	Stock	700666100	5	190	SH		SOLE		0	0	190
PATTERSON COS INC COM	Stock	703395103	41	1,350	SH		SOLE		0	0	1,350
PAYCHEX INC	Stock	704326107	8,525	75,815	SH		SOLE		25,000	0	50,815
PAYPAL HLDGS INC COM	Stock	70450Y103	924	3,550	SH		SOLE		0	0	3,550
PBF ENERGY INC CL A	Stock	69318G106	5	370	SH		SOLE		0	0	370
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	152	1,750	SH		SOLE		0	0	1,750
PENN NATL GAMING INC COM	Stock	707569109	65	900	SH		SOLE		0	0	900
PENSKE AUTOMOTIVE GROUP INC	Stock	70959W103	15	150	SH		SOLE		0	0	150
PENTAIR PLC SHS	Stock	G7S00T104	0	5	SH		SOLE		0	0	5
PEOPLES BANCORP INC COM	Stock	709789101	3	105	SH		SOLE		0	0	105
PEPSICO INC COM	Stock	713448108	10,331	68,682	SH		SOLE		12,000	0	56,682
PERDOCEO ED CORP COM	Stock	71363P106	4	380	SH		SOLE		0	0	380
PETMED EXPRESS INC	Stock	716382106	3,668	136,501	SH		SOLE		128,600	0	7,901
PFIZER INC COM	Stock	717081103	11,653	270,928	SH		SOLE		119,000	0	151,928
PG&E CORP COM	Stock	69331C108	1	100	SH		SOLE		0	0	100
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,218	56,550	SH		SOLE		55,000	0	1,550
PHILIP MORRIS INTL INC	Stock	718172109	1,294	13,646	SH		SOLE		0	0	13,646
PHILLIPS 66	Stock	718546104	598	8,539	SH		SOLE		0	0	8,539
PHYSICIANS RLTY TR COM	REIT	71943U104	9	500	SH		SOLE		0	0	500
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	27	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	27	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	37	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	5	60	SH		SOLE		0	0	60
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	29	SH		SOLE		0	0	29
PITNEY BOWES INC COM	Stock	724479100	710	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	8	800	SH		SOLE		0	0	800
PLUG PWR INC	Stock	72919P202	21	825	SH		SOLE		0	0	825
PNC FINL SVCS GROUP INC COM	Stock	693475105	985	5,032	SH		SOLE		0	0	5,032
POSHMARK INC COM CL A	Stock	73739W104	1	50	SH		SOLE		0	0	50
POST HOLDINGS INC COM	Stock	737446104	3	23	SH		SOLE		0	0	23
POSTAL REALTY TRUST INC CL A	REIT	73757R102	1,556	83,450	SH		SOLE		75,000	0	8,450
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	24	200	SH		SOLE		0	0	200
POWERSHARES DYNAMIC PHARMACEUTICALS	ETF	46137V662	46	600	SH		SOLE		0	0	600
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	6,420	338,782	SH		SOLE		0	0	338,782
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	298	19,858	SH		SOLE		0	0	19,858
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	336	6,149	SH		SOLE		0	0	6,149
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	15	740	SH		SOLE		0	0	740
POWERSHARES QQQ TR	ETF	46090E103	7,797	21,782	SH		SOLE		0	0	21,782
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	304	5,000	SH		SOLE		0	0	5,000
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	970	12,557	SH		SOLE		0	0	12,557
PPG INDS INC COM	Stock	693506107	93	650	SH		SOLE		0	0	650
PPL CORP COM	Stock	69351T106	128	4,600	SH		SOLE		0	0	4,600
PRICELINE.COM INC	Stock	09857L108	36	15	SH		SOLE		0	0	15
PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF	ETF	74255Y409	16	290	SH		SOLE		0	0	290
PROCTER AND GAMBLE CO COM	Stock	742718109	7,083	50,667	SH		SOLE		0	0	50,667
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	131	1,480	SH		SOLE		0	0	1,480
PROSHARES SHORT S&P 500	ETF	74347B425	119	7,840	SH		SOLE		0	0	7,840
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	0	5	SH		SOLE		0	0	5
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	11	600	SH		SOLE		0	0	600
PROSPERITY BANCSHARES INC	Stock	743606105	85	1,193	SH		SOLE		0	0	1,193
PRUDENTIAL FINL INC	Stock	744320102	366	3,481	SH		SOLE		0	0	3,481
PSYCHEMEDICS CP	Stock	744375205	8	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE INC	REIT	74460D109	6	20	SH		SOLE		0	0	20
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	270	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	3,958	30,683	SH		SOLE		23,000	0	7,683
QUANTA SERVICES INC	Stock	74762E102	114	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	27	SH		SOLE		0	0	27
QUIDEL CORP COM	Stock	74838J101	1	8	SH		SOLE		0	0	8
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	355	4,127	SH		SOLE		0	0	4,127
REALTY INCOME CORP	REIT	756109104	118	1,825	SH		SOLE		0	0	1,825
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	48	1,450	SH		SOLE		0	0	1,450
REDWOOD TRUST INC 4.75 08/15/2023	Convertible	758075AC9	1	1,000	SH		SOLE		0	0	1,000
REE AUTOMOTIVE LTD CLASS A ORD SHS	Stock	M8287R103	0	70	SH		SOLE		0	0	70
REEDS INC COM	Stock	758338107	106	176,070	SH		SOLE		0	0	176,070
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	5	239	SH		SOLE		0	0	239
RENAISSANCE IPO ETF	ETF	759937204	29	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	1	60	SH		SOLE		0	0	60
RESOLUTE FST PRODS INC COM	Stock	76117W109	7	550	SH		SOLE		0	0	550
RESOURCES CONNECTION INC COM	Stock	76122Q105	530	33,610	SH		SOLE		31,000	0	2,610
REXFORD INDL RLTY INC COM	REIT	76169C100	470	8,285	SH		SOLE		0	0	8,285
RF INDUSTRIES INC	Stock	749552105	14	1,700	SH		SOLE		0	0	1,700
RGC RESOURCES INC	Stock	74955L103	1,371	60,950	SH		SOLE		59,500	0	1,450
RH COM	Stock	74967X103	17	25	SH		SOLE		0	0	25
RLJ LODGING TR COM	REIT	74965L101	162	10,873	SH		SOLE		0	0	10,873
RMR GROUP INC CL A	Stock	74967R106	3	87	SH		SOLE		0	0	87
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	280	4,350	SH		SOLE		0	0	4,350
ROCKET COS INC COM CL A	Stock	77311W101	8	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,803	6,132	SH		SOLE		4,500	0	1,632
ROCKY SHOES & BOOTS INC	Stock	774515100	9,980	209,625	SH		SOLE		195,500	0	14,125
ROKU INC COM CL A	Stock	77543R102	49	155	SH		SOLE		0	0	155
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	13	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	482	10,805	SH		SOLE		0	0	10,805
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	110	6,125	SH		SOLE		0	0	6,125
RUSH ENTERPRISES INC CL A	Stock	781846209	5	112	SH		SOLE		0	0	112
RUSH STREET INTERACTIVE INC COM	Stock	782011100	86	4,500	SH		SOLE		0	0	4,500
RYAN SPECIALTY GROUP HLDGS INC CL A	Stock	78351F107	20	600	SH		SOLE		0	0	600
RYDER SYS INC COM	Stock	783549108	27	325	SH		SOLE		0	0	325
SABA CAPITAL INCOME & OPRNT FD SHARES	CEF	78518H103	1	310	SH		SOLE		0	0	310
SABRA HEALTH CARE REIT INC	REIT	78573L106	4	300	SH		SOLE		0	0	300
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	14	SH		SOLE		0	0	14
SALEM MEDIA GROUP INC CL A	Stock	794093104	11	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM	Stock	79466L302	412	1,519	SH		SOLE		680	0	839
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2	126	SH		SOLE		0	0	126
SANOFI SA	ADR	80105N105	2	35	SH		SOLE		0	0	35
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	41	300	SH		SOLE		0	0	300
SAVE FOODS INC COM	Stock	80512Q303	172	26,769	SH		SOLE		0	0	26,769
SCHLUMBERGER LTD COM STK	Stock	806857108	106	3,560	SH		SOLE		0	0	3,560
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	23	1,000	SH		SOLE		0	0	1,000
SCHRODINGER INC COM	Stock	80810D103	1	16	SH		SOLE		0	0	16
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	327	3,152	SH		SOLE		0	0	3,152
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	167	1,669	SH		SOLE		0	0	1,669
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	790	10,641	SH		SOLE		0	0	10,641
SCORPIO TANKERS INC SHS	Stock	Y7542C130	2	120	SH		SOLE		0	0	120
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,731	11,826	SH		SOLE		11,500	0	326
SEA LTD SPONSORD ADS	ADR	81141R100	48	150	SH		SOLE		0	0	150
SEAGATE TECHNOLOGY	Stock	G7997R103	8	100	SH		SOLE		0	0	100
SEMPRA ENERGY	Stock	816851109	272	2,152	SH		SOLE		0	0	2,152
SERVICE CORP INTL COM	Stock	817565104	542	9,000	SH		SOLE		9,000	0	0
SHARPS COMPLIANCE CORP CO	Stock	820017101	641	77,500	SH		SOLE		50,000	0	27,500
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	5	187	SH		SOLE		0	0	187
SHOPIFY INC CL A	Stock	82509L107	75	55	SH		SOLE		0	0	55
SIERRA BANCORP COM	Stock	82620P102	3	140	SH		SOLE		0	0	140
SIMON PROPERTY GROUP INC	REIT	828806109	13	100	SH		SOLE		0	0	100
SIRIUS XM RADIO INC	Stock	82968B103	2	250	SH		SOLE		0	0	250
SIRIUSPOINT LTD COM	Stock	G8192H106	7	740	SH		SOLE		0	0	740
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	11	267	SH		SOLE		0	0	267
SKECHERS U S A INC CL A	Stock	830566105	13	300	SH		SOLE		0	0	300
SKILLZ INC COM	Stock	83067L109	1	66	SH		SOLE		0	0	66
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	19	3,600	SH		SOLE		0	0	3,600
SNAP INC CL A	Stock	83304A106	164	2,225	SH		SOLE		0	0	2,225
SNAP ON INC COM	Stock	833034101	199	953	SH		SOLE		0	0	953
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	17	153	SH		SOLE		0	0	153
SOUTHERN CO COM	Stock	842587107	529	8,540	SH		SOLE		0	0	8,540
SOUTHSTATE CORPORATION COM	Stock	840441109	7	100	SH		SOLE		0	0	100
SOUTHWEST AIRLS CO COM	Stock	844741108	222	4,319	SH		SOLE		0	0	4,319
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	7	100	SH		SOLE		0	0	100
SP PLUS CORP COM	Stock	78469C103	5,940	193,680	SH		SOLE		148,000	0	45,680
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	ETF	78464A516	57	2,000	SH		SOLE		0	0	2,000
SPDR BIOTECH ETF	ETF	78464A870	110	875	SH		SOLE		0	0	875
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	205	605	SH		SOLE		0	0	605
SPDR GOLD ETF	ETF	78463V107	9,008	54,852	SH		SOLE		0	0	54,852
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	111	2,835	SH		SOLE		0	0	2,835
SPDR S&P 500 ETF	ETF	78462F103	27,835	64,862	SH		SOLE		0	0	64,862
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	1	11	SH		SOLE		0	0	11
SPDR S&P INSURANCE ETF	ETF	78464A789	4	100	SH		SOLE		0	0	100
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	31	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	21	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	1,594	3,314	SH		SOLE		0	0	3,314
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	91	460	SH		SOLE		0	0	460
SPDR SER TR DJ GLOBAL TITANS ETF	ETF	78464A706	123	1,130	SH		SOLE		0	0	1,130
SPDR SER TR S&P DIVID ETF	ETF	78464A763	33	284	SH		SOLE		0	0	284
SPDR SER TR WELLS FARGO PFD STOCK ETF	ETF	78464A292	8	189	SH		SOLE		0	0	189
SPROTT INC COM NEW	Stock	852066208	5,423	147,800	SH		SOLE		107,000	0	40,800
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,025	74,240	SH		SOLE		0	0	74,240
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	91	11,800	SH		SOLE		0	0	11,800
SQUARE INC CL A	Stock	852234103	73	303	SH		SOLE		0	0	303
STANLEY BLACK & DECKER INC COM	Stock	854502101	18	100	SH		SOLE		0	0	100
STANLEY BLACK & DECKER INC UNIT 11/15/22	Stock	854502846	110	1,045	SH		SOLE		0	0	1,045
STARBUCKS CORP	Stock	855244109	5,553	50,337	SH		SOLE		6,000	0	44,337
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	1,674	132,055	SH		SOLE		110,000	0	22,055
STERICYCLE INC	Stock	858912108	88	1,300	SH		SOLE		0	0	1,300
STORE CAP CORP COM	REIT	862121100	16	500	SH		SOLE		0	0	500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	12	500	SH		SOLE		0	0	500
STRIDE INC COM	Stock	86333M108	24	675	SH		SOLE		0	0	675
STRYKER CORP	Stock	863667101	284	1,076	SH		SOLE		0	0	1,076
SUN LIFE FINANCIAL INC. COM	Stock	866796105	51	1,000	SH		SOLE		0	0	1,000
SUNPOWER CORP	Stock	867652406	850	37,500	SH		SOLE		0	0	37,500
SUPERIOR GROUP OF CO INC COM	Stock	868358102	3,716	159,550	SH		SOLE		140,000	0	19,550
SVB FINANCIAL GROUP COM	Stock	78486Q101	226	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	104	SH		SOLE		0	0	104
T ROWE PRICE GROUP INC	Stock	74144T108	47	240	SH		SOLE		0	0	240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4	256	SH		SOLE		0	0	256
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	5	30	SH		SOLE		0	0	30
TARGA RES CORP COM	Stock	87612G101	82	1,663	SH		SOLE		0	0	1,663
TARGET CORP COM	Stock	87612E106	12,739	55,683	SH		SOLE		20,000	0	35,683
TATA MOTORS LTD ADR	ADR	876568502	13	600	SH		SOLE		0	0	600
TC ENERGY CORP COM	Stock	87807B107	24	490	SH		SOLE		0	0	490
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	179	31,212	SH		SOLE		0	0	31,212
TE CONNECTIVITY LTD	Stock	H84989104	123	900	SH		SOLE		0	0	900
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,827	12,233	SH		SOLE		0	0	12,233
TEGNA INC COM	Stock	87901J105	79	4,000	SH		SOLE		0	0	4,000
TELADOC HEALTH INC COM	Stock	87918A105	1	10	SH		SOLE		0	0	10
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2,466	126,460	SH		SOLE		122,500	0	3,960
TELUS CORPORATION COM	Stock	87971M103	2	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	58	10,772	SH		SOLE		0	0	10,772
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	9	140	SH		SOLE		0	0	140
TENNANT CO COM	Stock	880345103	1,329	17,975	SH		SOLE		17,500	0	475
TENNECO INC CL A VTG COM STK	Stock	880349105	5	360	SH		SOLE		0	0	360
TERADATA CORP	Stock	88076W103	115	2,000	SH		SOLE		0	0	2,000
TERRITORIAL BANCORP INC COM	Stock	88145X108	1,434	56,500	SH		SOLE		55,000	0	1,500
TESLA MOTORS INC	Stock	88160R101	1,594	2,056	SH		SOLE		1,376	0	680
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	22	2,265	SH		SOLE		0	0	2,265
TEXAS INSTRS INC COM	Stock	882508104	886	4,612	SH		SOLE		0	0	4,612
TG THERAPEUTICS INC COM	Stock	88322Q108	113	3,400	SH		SOLE		0	0	3,400
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	8	300	SH		SOLE		0	0	300
THE MUSIC ACQUISITION CORP UNIT EXP 020528	Stock	62752R209	10	1,000	SH		SOLE		0	0	1,000
THE REALREAL INC COM	Stock	88339P101	7	500	SH		SOLE		0	0	500
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	1	40	SH		SOLE		0	0	40
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,358	4,127	SH		SOLE		0	0	4,127
THOR INDS INC COM	Stock	885160101	12	100	SH		SOLE		0	0	100
TILRAY INC COM CL 2	Stock	88688T100	18	1,589	SH		SOLE		0	0	1,589
TJX COS INC NEW COM	Stock	872540109	259	3,920	SH		SOLE		0	0	3,920
T-MOBILE US INC COM	Stock	872590104	17	134	SH		SOLE		0	0	134
TONIX PHARMACEUTICALS HLDG CO COM	Stock	890260706	1	1,164	SH		SOLE		0	0	1,164
TOOTSIE ROLL INDS INC COM	Stock	890516107	100	3,300	SH		SOLE		0	0	3,300
TORONTO DOMINION BANK	Stock	891160509	59	892	SH		SOLE		0	0	892
TOTAL SA ADR	ADR	89151E109	41	858	SH		SOLE		0	0	858
TOYOTA MOTOR CORP ADS	ADR	892331307	96	539	SH		SOLE		0	0	539
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	60	350	SH		SOLE		0	0	350
TRAVELCENTERS OF AMERICA INC COM NEW	Stock	89421B109	48	970	SH		SOLE		0	0	970
TRAVELERS COMPANIES INC COM	Stock	89417E109	11	70	SH		SOLE		0	0	70
TREEHOUSE FOODS INC	Stock	89469A104	5	128	SH		SOLE		0	0	128
TRINITY INDS INC COM	Stock	896522109	941	34,650	SH		SOLE		33,000	0	1,650
TRUIST FINL CORP COM	Stock	89832Q109	3,194	54,454	SH		SOLE		0	0	54,454
TRUPANION INC COM	Stock	898202106	155	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	Stock	899896104	5	220	SH		SOLE		0	0	220
TURQUOISE HILL RES LTD COM	Stock	900435207	59	4,000	SH		SOLE		0	0	4,000
TURTLE BEACH CORP COM NEW	Stock	900450206	10,793	387,945	SH		SOLE		363,200	0	24,745
TWILIO INC CL A	Stock	90138F102	223	700	SH		SOLE		0	0	700
TWITTER INC COM	Stock	90184L102	30	504	SH		SOLE		0	0	504
TYSON FOODS INC CL A	Stock	902494103	39	500	SH		SOLE		0	0	500
U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	34	6,000	SH		SOLE		0	0	6,000
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	16	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC COM	Stock	90353T100	7	150	SH		SOLE		0	0	150
UGI CORP NEW COM	Stock	902681105	20	476	SH		SOLE		0	0	476
UMH PPTYS INC COM	REIT	903002103	1,030	45,000	SH		SOLE		0	0	45,000
UNDER ARMOUR INC CL A	Stock	904311107	1	30	SH		SOLE		0	0	30
UNDER ARMOUR INC CL C	Stock	904311206	29	1,630	SH		SOLE		0	0	1,630
UNILEVER PLC SPON ADR NEW	ADR	904767704	696	12,839	SH		SOLE		0	0	12,839
UNION PAC CORP COM	Stock	907818108	12,563	64,095	SH		SOLE		0	0	64,095
UNITED CONTL HLDGS INC	Stock	910047109	18	380	SH		SOLE		0	0	380
UNITED NAT FOODS INC COM	Stock	911163103	11	220	SH		SOLE		0	0	220
UNITED PARCEL SERVICE INC	Stock	911312106	5,855	32,154	SH		SOLE		11,000	0	21,154
UNITED STATES CELLULAR CORP COM	Stock	911684108	6	200	SH		SOLE		0	0	200
UNITED STATES STL CORP	Stock	912909108	1	50	SH		SOLE		0	0	50
UNITED STS LIME & MINERALS INC COM	Stock	911922102	2,860	23,675	SH		SOLE		23,000	0	675
UNITEDHEALTH GROUP	Stock	91324P102	1,498	3,835	SH		SOLE		3,000	0	835
UNITIL CORPORATION	Stock	913259107	880	20,575	SH		SOLE		20,000	0	575
UNITY SOFTWARE INC COM	Stock	91332U101	13	105	SH		SOLE		0	0	105
UNUM GROUP COM	Stock	91529Y106	20	800	SH		SOLE		0	0	800
URBAN OUTFITTERS INC COM	Stock	917047102	21	700	SH		SOLE		0	0	700
US BANCORP DEL COM NEW	Stock	902973304	1,512	25,444	SH		SOLE		0	0	25,444
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	196	3,071	SH		SOLE		0	0	3,071
V F CORP COM	Stock	918204108	7	102	SH		SOLE		0	0	102
VAIL RESORTS INC	Stock	91879Q109	150	450	SH		SOLE		0	0	450
VALERO ENERGY CORP	Stock	91913Y100	11	160	SH		SOLE		0	0	160
VALUE LINE INC	Stock	920437100	709	20,700	SH		SOLE		20,500	0	200
VALVOLINE INC COM	Stock	92047W101	613	19,650	SH		SOLE		19,000	0	650
VAN KAMPEN AMERICAN CAPITAL MUN TR	CEF	46131J103	14	1,025	SH		SOLE		0	0	1,025
VANDA PHARMACEUTICALS INC	Stock	921659108	51	3,000	SH		SOLE		0	0	3,000
VANECK BIOTECH ETF	ETF	92189F726	84	414	SH		SOLE		0	0	414
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	3,261	128,371	SH		SOLE		0	0	128,371
VANECK OIL SERVICES ETF	ETF	92189H607	4	19	SH		SOLE		0	0	19
VANECK PHARMACEUTICAL ETF	ETF	92189F692	71	977	SH		SOLE		0	0	977
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	31	300	SH		SOLE		0	0	300
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	10	423	SH		SOLE		0	0	423
VANGUARD CONSUMER DISCRETIONARY	ETF	92204A108	4	13	SH		SOLE		0	0	13
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	141	788	SH		SOLE		0	0	788
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,430	41,862	SH		SOLE		0	0	41,862
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	62	774	SH		SOLE		0	0	774
VANGUARD EXTENDED MARKET ETF	ETF	922908652	7,277	39,904	SH		SOLE		0	0	39,904
VANGUARD FINANCIALS ETF	ETF	92204A405	16	168	SH		SOLE		0	0	168
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	11	79	SH		SOLE		0	0	79
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	869	17,221	SH		SOLE		0	0	17,221
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,763	35,255	SH		SOLE		0	0	35,255
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	38	683	SH		SOLE		0	0	683
VANGUARD GROWTH ETF	ETF	922908736	131	450	SH		SOLE		0	0	450
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,341	9,472	SH		SOLE		0	0	9,472
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,205	11,658	SH		SOLE		0	0	11,658
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	141	1,007	SH		SOLE		0	0	1,007
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,147	2,858	SH		SOLE		0	0	2,858
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	167	1,867	SH		SOLE		0	0	1,867
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,344	14,236	SH		SOLE		0	0	14,236
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	19	220	SH		SOLE		0	0	220
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	202	3,054	SH		SOLE		0	0	3,054
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	34	170	SH		SOLE		0	0	170
VANGUARD MID CAP	ETF	922908629	210	885	SH		SOLE		0	0	885
VANGUARD MID CAP GROWTH ETF	ETF	922908538	87	370	SH		SOLE		0	0	370
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	435	8,164	SH		SOLE		0	0	8,164
VANGUARD REIT INDEX ETF	ETF	922908553	758	7,451	SH		SOLE		0	0	7,451
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	47	684	SH		SOLE		0	0	684
VANGUARD S&P 500 ETF	ETF	922908363	13,154	33,351	SH		SOLE		0	0	33,351
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	9	32	SH		SOLE		0	0	32
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1,830	13,013	SH		SOLE		0	0	13,013
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	10,077	122,279	SH		SOLE		0	0	122,279
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	31,845	605,654	SH		SOLE		0	0	605,654
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	361	4,401	SH		SOLE		0	0	4,401
VANGUARD SMALL CAP ETF	ETF	922908751	802	3,667	SH		SOLE		0	0	3,667
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,681	9,930	SH		SOLE		0	0	9,930
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	165	590	SH		SOLE		0	0	590
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	824	15,050	SH		SOLE		0	0	15,050
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,813	32,915	SH		SOLE		0	0	32,915
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,963	34,466	SH		SOLE		0	0	34,466
VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	1,326	20,958	SH		SOLE		0	0	20,958
VANGUARD TOTAL STK MKT	ETF	922908769	32,271	145,324	SH		SOLE		0	0	145,324
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	49	481	SH		SOLE		0	0	481
VANGUARD UTILITIES	ETF	92204A876	171	1,230	SH		SOLE		0	0	1,230
VANGUARD VALUE ETF	ETF	922908744	164	1,209	SH		SOLE		0	0	1,209
VECTOR GROUP LTD	Stock	92240M108	52	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	105	1,897	SH		SOLE		0	0	1,897
VEREIT INC COM	REIT	92339V308	9	204	SH		SOLE		0	0	204
VERIZON COMMUNICATIONS	Stock	92343V104	4,288	79,387	SH		SOLE		0	0	79,387
VERTEX PHARMACEUTICALS IN	Stock	92532F100	14	75	SH		SOLE		0	0	75
VIACOMCBS INC CL A	Stock	92556H107	20	471	SH		SOLE		0	0	471
VIATRIS INC COM	Stock	92556V106	144	10,618	SH		SOLE		0	0	10,618
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	38	532	SH		SOLE		0	0	532
VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	767	35,375	SH		SOLE		34,000	0	1,375
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	59	3,976	SH		SOLE		0	0	3,976
VISA INC	Stock	92826C839	1,677	7,528	SH		SOLE		2,500	0	5,028
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	72	4,670	SH		SOLE		0	0	4,670
VORNADO REALTY TRUST	REIT	929042109	6	140	SH		SOLE		0	0	140
WABTEC	Stock	929740108	17	192	SH		SOLE		0	0	192
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,173	46,188	SH		SOLE		0	0	46,188
WALMART INC COM	Stock	931142103	1,983	14,230	SH		SOLE		0	0	14,230
WASHINGTON REAL ESTATE INVT TR	REIT	939653101	38	1,550	SH		SOLE		0	0	1,550
WASTE MANAGEMENT INC	Stock	94106L109	2,396	16,045	SH		SOLE		0	0	16,045
WD 40 CO COM	Stock	929236107	116	500	SH		SOLE		0	0	500
WEBER INC CL A	Stock	94770D102	14	800	SH		SOLE		0	0	800
WEC ENERGY GROUP INC COM	Stock	92939U106	1,046	11,861	SH		SOLE		0	0	11,861
WEIBO CORP SPONSORED ADR	ADR	948596101	90	1,900	SH		SOLE		0	0	1,900
WELLS FARGO CO NEW COM	Stock	949746101	699	15,051	SH		SOLE		0	0	15,051
WENDYS CO COM	Stock	95058W100	1,573	72,542	SH		SOLE		52,000	0	20,542
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	CEF	95766R104	1,464	110,136	SH		SOLE		0	0	110,136
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	10	210	SH		SOLE		0	0	210
WESTWOOD HLDGS GROUP INC COM	Stock	961765104	1,406	73,975	SH		SOLE		71,000	0	2,975
WEYCO GROUP INC COM	Stock	962149100	808	35,675	SH		SOLE		34,000	0	1,675
WEYERHAEUSER CO	REIT	962166104	0	0	SH		SOLE		0	0	0
WHIRLPOOL CORP COM	Stock	963320106	87	426	SH		SOLE		0	0	426
WIDEOPENWEST INC COM	Stock	96758W101	11	570	SH		SOLE		0	0	570
WILEY JOHN & SONS INC CL A	Stock	968223206	1,689	32,350	SH		SOLE		31,200	0	1,150
WILLIAMS COS INC COM	Stock	969457100	595	22,931	SH		SOLE		0	0	22,931
WILLIAMS SONOMA INC	Stock	969904101	1,058	5,966	SH		SOLE		0	0	5,966
WINTRUST FINANCIAL CP	Stock	97650W108	3,843	47,821	SH		SOLE		26,500	0	21,321
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	17	300	SH		SOLE		0	0	300
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	71	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	29	455	SH		SOLE		0	0	455
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	27	292	SH		SOLE		0	0	292
WMI HOLDINGS CORP.	Stock	62482R107	0	1	SH		SOLE		0	0	1
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	55	750	SH		SOLE		0	0	750
WW INTL INC COM	Stock	98262P101	1	50	SH		SOLE		0	0	50
WYNN RESORTS LTD	Stock	983134107	237	2,800	SH		SOLE		0	0	2,800
XCEL ENERGY INC COM	Stock	98389B100	72	1,148	SH		SOLE		0	0	1,148
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	18	890	SH		SOLE		0	0	890
XYLEM INC	Stock	98419M100	915	7,401	SH		SOLE		7,000	0	401
YELLOW CORP COM	Stock	985510106	0	5	SH		SOLE		0	0	5
YELP INC CL A	Stock	985817105	149	4,000	SH		SOLE		0	0	4,000
YETI HLDGS INC COM	Stock	98585X104	3	30	SH		SOLE		0	0	30
YUM CHINA HLDGS INC COM	Stock	98850P109	919	15,820	SH		SOLE		0	0	15,820
YUM! BRANDS INC	Stock	988498101	1,710	13,981	SH		SOLE		0	0	13,981
ZILLOW GROUP INC CL A	Stock	98954M101	2	25	SH		SOLE		0	0	25
ZIMMER HLDGS INC	Stock	98956P102	84	572	SH		SOLE		0	0	572
ZIONS BANCORPORATION N A COM	Stock	989701107	68	1,099	SH		SOLE		0	0	1,099
ZOETIS INC COM CL A	Stock	98978V103	4,566	23,518	SH		SOLE		19,000	0	4,518
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	69	265	SH		SOLE		0	0	265
ZOSANO PHARMA CORP COM NEW	Stock	98979H202	18	25,000	SH		SOLE		0	0	25,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	31	1,000	SH		SOLE		0	0	1,000