0001062993-20-000377.txt : 20200129
0001062993-20-000377.hdr.sgml : 20200129
20200129163351
ACCESSION NUMBER: 0001062993-20-000377
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: North Star Investment Management Corp.
CENTRAL INDEX KEY: 0001342857
IRS NUMBER: 364467498
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12641
FILM NUMBER: 20558602
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-580-0900
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE # 1416
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001342857
XXXXXXXX
12-31-2019
12-31-2019
North Star Investment Management Corp.
20 N. WACKER DRIVE
SUITE # 1416
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12641
N
Andrew Eisenberg
Chief Compliance Officer
312-580-0900
Andrew Eisenberg
Chicago
IL
01-29-2020
0
1063
958475
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3D SYSTEMS CORPORATION
Stock
88554D205
0
20
SH
SOLE
0
0
20
3M CO COM
Stock
88579Y101
2262
12824
SH
SOLE
0
0
12824
A. H. BELO CORPORATION
Stock
001282102
1891
670546
SH
SOLE
511492
0
159054
ABB LTD SPONSORED ADR
ADR
000375204
1566
65000
SH
SOLE
65000
0
0
ABBOTT LABS COM
Stock
002824100
7122
81988
SH
SOLE
0
0
81988
ABBVIE INC COM
Stock
00287Y109
7972
90036
SH
SOLE
18000
0
72036
ACADIA PHARMACEUTICALS INC
Stock
004225108
38
880
SH
SOLE
0
0
880
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
943
4478
SH
SOLE
0
0
4478
ACCO BRANDS CORP COM
Stock
00081T108
867
92673
SH
SOLE
86500
0
6173
ACME UTD CORP COM
Stock
004816104
13383
562539
SH
SOLE
311907
0
250632
ACTIVISION INC
Stock
00507V109
19
320
SH
SOLE
0
0
320
ADA ES INC COM
Stock
00770C101
2
200
SH
SOLE
0
0
200
ADIENT PLC ORD SHS
Stock
G0084W101
0
2
SH
SOLE
0
0
2
ADVANCED MICRO DEVICES INC COM
Stock
007903107
4018
87620
SH
SOLE
78000
0
9620
ADVANSIX INC COM
Stock
00773T101
4
200
SH
SOLE
0
0
200
ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
00764C109
29
1876
SH
SOLE
0
0
1876
AEGON N V ISIN US0079241032
ADR
007924103
3
700
SH
SOLE
0
0
700
AEROVIRONMENT INC COM
Stock
008073108
34
550
SH
SOLE
0
0
550
AES CORP
Stock
00130H105
70
3533
SH
SOLE
0
0
3533
AFLAC INC COM
Stock
001055102
243
4600
SH
SOLE
0
0
4600
AGILENT TECH INC
Stock
00846U101
9
100
SH
SOLE
0
0
100
AIR TRANSPORT SERVICES GRP INC COM
Stock
00922R105
12
500
SH
SOLE
0
0
500
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
28
325
SH
SOLE
0
0
325
ALAMO GROUP INC
Stock
011311107
2852
22720
SH
SOLE
21900
0
820
ALASKA COMMS SYSTEMS GROUP INC
Stock
01167P101
1057
597190
SH
SOLE
440000
0
157190
ALCON INC ORD SHS
Stock
H01301128
7
115
SH
SOLE
0
0
115
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
20
122
SH
SOLE
0
0
122
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
519
2445
SH
SOLE
0
0
2445
ALKALINE WTR CO INC COM NEW
Stock
01643A207
6
5000
SH
SOLE
0
0
5000
ALLEGION PLC
Stock
G0176J109
14
116
SH
SOLE
0
0
116
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
Stock
01881G106
46
1531
SH
SOLE
0
0
1531
ALLIANT ENERGY CORP COM
Stock
018802108
317
5787
SH
SOLE
0
0
5787
ALLIANZGI NFJ DIVID INT & PREM COM
CEF
01883A107
52
3976
SH
SOLE
0
0
3976
ALLIED MOTION TECHNOLOGIES INC COM
Stock
019330109
1312
27050
SH
SOLE
22000
0
5050
ALLSCRIPTS HEALTHCARE
Stock
01988P108
0
6
SH
SOLE
0
0
6
ALLSTATE CORP
Stock
020002101
2475
22009
SH
SOLE
0
0
22009
ALLY FINL INC COM
Stock
02005N100
8
250
SH
SOLE
0
0
250
ALPHABET INC CAP STK CL C
Stock
02079K107
3051
2282
SH
SOLE
0
0
2282
ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
00302L108
6
931
SH
SOLE
0
0
931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT
CEF
00326L100
8
900
SH
SOLE
0
0
900
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q866
787
92537
SH
SOLE
0
0
92537
ALTRIA GROUP INC COM
Stock
02209S103
1163
23311
SH
SOLE
0
0
23311
AMARIN CORP PLC SPONSORED ADR NEW
ADR
023111206
31
1430
SH
SOLE
0
0
1430
AMAZON.COM INC
Stock
023135106
4932
2669
SH
SOLE
700
0
1969
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
14
2000
SH
SOLE
0
0
2000
AMCOR PLC ORD
Stock
G0250X107
28
2550
SH
SOLE
0
0
2550
AMEREN CORP
Stock
023608102
939
12233
SH
SOLE
0
0
12233
AMERICA MOVIL SERIES L ADR
ADR
02364W105
122
7600
SH
SOLE
0
0
7600
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
314
10961
SH
SOLE
0
0
10961
AMERICAN ELEC PWR CO INC COM
Stock
025537101
5323
56321
SH
SOLE
0
0
56321
AMERICAN EXPRESS CO COM
Stock
025816109
956
7677
SH
SOLE
0
0
7677
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
36
700
SH
SOLE
0
0
700
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
3405
228835
SH
SOLE
183550
0
45285
AMERICAN TOWER CORP
REIT
03027X100
712
3100
SH
SOLE
0
0
3100
AMERICAN WATER WORKS CO
Stock
030420103
269
2189
SH
SOLE
0
0
2189
AMGEN INC
Stock
031162100
5557
23051
SH
SOLE
0
0
23051
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
0
60
SH
SOLE
0
0
60
ANALOG DEVICES INC COM
Stock
032654105
297
2500
SH
SOLE
0
0
2500
ANDERSONS INC COM
Stock
034164103
5
190
SH
SOLE
0
0
190
ANHEUSER BUSCH
ADR
03524A108
9
115
SH
SOLE
0
0
115
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
75
7994
SH
SOLE
0
0
7994
ANTHEM INC COM
Stock
036752103
19
63
SH
SOLE
0
0
63
AON CORP
Stock
G0408V102
544
2613
SH
SOLE
0
0
2613
APACHE CORP COM
Stock
037411105
5
200
SH
SOLE
0
0
200
APPIAN CORP CL A
Stock
03782L101
11
300
SH
SOLE
0
0
300
APPLE INC
Stock
037833100
24230
82513
SH
SOLE
11200
0
71313
APPLIED MATLS INC COM
Stock
038222105
1376
22541
SH
SOLE
17286
0
5255
ARC DOCUMENT SOLUTIONS INCORPOR
Stock
00191G103
404
290600
SH
SOLE
250000
0
40600
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
583
12579
SH
SOLE
0
0
12579
ARCIMOTO INC COM
Stock
039587100
2
1000
SH
SOLE
0
0
1000
ARCOS DORADOS HOLDINGS INC COM NPVCL A
Stock
G0457F107
0
25
SH
SOLE
0
0
25
ARDAGH GROUP S A CL A
Stock
L0223L101
9
450
SH
SOLE
0
0
450
ARDMORE SHIPPING CORP COM
Stock
Y0207T100
2
250
SH
SOLE
0
0
250
ARES CAP CORP COM
CEF
04010L103
6
300
SH
SOLE
0
0
300
ARISTA NETWORKS INC COM
Stock
040413106
61
300
SH
SOLE
0
0
300
ARTESIAN RES CORP CL A
Stock
043113208
1005
27008
SH
SOLE
25408
0
1600
ASTRONOVA INC COM
Stock
04638F108
1859
135500
SH
SOLE
129400
0
6100
AT&T INC COM
Stock
00206R102
11251
287889
SH
SOLE
70000
0
217889
ATHENE HLDG LTD CL A
Stock
G0684D107
260
5523
SH
SOLE
0
0
5523
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
19
700
SH
SOLE
0
0
700
AURORA CANNABIS INC COM
Stock
05156X108
35
16000
SH
SOLE
0
0
16000
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
80
470
SH
SOLE
0
0
470
AUTONATION INC COM
Stock
05329W102
10
200
SH
SOLE
0
0
200
AUTOZONE INC NEV
Stock
053332102
52
44
SH
SOLE
0
0
44
AVAGO TECHNOLOGIES LTD
Stock
11135F101
32
102
SH
SOLE
0
0
102
AVANGRID INC COM
Stock
05351W103
34
666
SH
SOLE
0
0
666
AVANOS MED INC COM
Stock
05350V106
81
2404
SH
SOLE
0
0
2404
B&G FOODS INC CLASS A
Stock
05508R106
172
9595
SH
SOLE
0
0
9595
BAIDU COM ADR
ADR
056752108
57
451
SH
SOLE
0
0
451
BANK AMER CORP 7.25CNV PFD L
Convertible Preferred
060505682
6
4
SH
SOLE
0
0
4
BANK AMER CORP COM
Stock
060505104
5048
143315
SH
SOLE
95000
0
48315
BANK HAWAII CORP COM
Stock
062540109
500
5250
SH
SOLE
0
0
5250
BANK N S HALIFAX COM
Stock
064149107
28
500
SH
SOLE
0
0
500
BANK NEW YORK MELLON CORP COM
Stock
064058100
202
4007
SH
SOLE
0
0
4007
BANK OF MONTREAL
Stock
063671101
302
3897
SH
SOLE
0
0
3897
BAR HBR BANKSHARES COM
Stock
066849100
893
35180
SH
SOLE
33500
0
1680
BARRICK GOLD CORP F
Stock
067901108
13
712
SH
SOLE
0
0
712
BASSETT FURNITURE INDS INC COM
Stock
070203104
1865
111800
SH
SOLE
108900
0
2900
BAXTER INTL INC COM
Stock
071813109
591
7065
SH
SOLE
0
0
7065
BEACON ROOFING SUPPLY INC COM
Stock
073685109
7
205
SH
SOLE
0
0
205
BECTON DICKINSON & CO COM
Stock
075887109
43
159
SH
SOLE
0
0
159
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1698
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3396
14995
SH
SOLE
0
0
14995
BEYOND MEAT INC COM
Stock
08862E109
4
50
SH
SOLE
0
0
50
BG STAFFING INC COM
Stock
05544A109
4568
208680
SH
SOLE
201100
0
7580
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
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
31
366
SH
SOLE
0
0
366
BIOSIG TECH INC COM NEW
Stock
09073N201
5
800
SH
SOLE
0
0
800
BLACK HILLS CORP COM
Stock
092113109
59
750
SH
SOLE
0
0
750
BLACK KNIGHT INC COM
Stock
09215C105
11
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
46
3267
SH
SOLE
0
0
3267
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM
CEF
09251A104
72
7284
SH
SOLE
0
0
7284
BLACKROCK FLA MUN 2020 TERM TR COM SHS
CEF
09250M109
166
11500
SH
SOLE
0
0
11500
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
CEF
092501105
3
275
SH
SOLE
0
0
275
BLACKROCK INC
Stock
09247X101
1232
2450
SH
SOLE
0
0
2450
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 QLTY FD 3 COM
CEF
09254E103
12
900
SH
SOLE
0
0
900
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
51
2113
SH
SOLE
0
0
2113
BLACKSTONE GROUP LP
Stock
09260D107
12626
225710
SH
SOLE
75000
0
150710
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
15
400
SH
SOLE
0
0
400
BLOCK H & R INC COM
Stock
093671105
56
2400
SH
SOLE
0
0
2400
BLUE BIRD CORP COM
Stock
095306106
6850
298873
SH
SOLE
291715
0
7158
BOEING CO COM
Stock
097023105
2992
9183
SH
SOLE
0
0
9183
BOOT BARN HLDGS INC COM
Stock
099406100
3667
82350
SH
SOLE
81000
0
1350
BOSTON SCIENTIFIC CORP
Stock
101137107
99
2180
SH
SOLE
0
0
2180
BOWL AMER INC CL A
Stock
102565108
1353
87313
SH
SOLE
83596
0
3717
BOX INC CL A
Stock
10316T104
17
1000
SH
SOLE
0
0
1000
BP PLC SPONSORED ADR
ADR
055622104
1506
39893
SH
SOLE
0
0
39893
BRIGHTHOUSE FINL INC COM
Stock
10922N103
13
329
SH
SOLE
0
0
329
BRINKER INTL INC COM
Stock
109641100
156
3715
SH
SOLE
0
0
3715
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
6852
106749
SH
SOLE
46000
0
60749
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
112585104
75
1295
SH
SOLE
0
0
1295
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98
Stock
G16252101
126
2522
SH
SOLE
0
0
2522
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C
Stock
G16249107
4
203
SH
SOLE
0
0
203
BROOKFIELD PROPERTY REIT INC CL A
REIT
11282X103
8
450
SH
SOLE
0
0
450
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
14
300
SH
SOLE
0
0
300
BROOKS AUTOMATION INC COM
Stock
114340102
2182
52000
SH
SOLE
48800
0
3200
BUILD A BEAR WORKSHOP
Stock
120076104
15
4500
SH
SOLE
0
0
4500
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
4
50
SH
SOLE
0
0
50
CABOT CORP COM
Stock
127055101
38
800
SH
SOLE
0
0
800
CABOT MICROELECTRONICS CORP COM
Stock
12709P103
4
25
SH
SOLE
0
0
25
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
146
2105
SH
SOLE
0
0
2105
CALAMOS STRATEGIC TOTAL RETURN FD
CEF
128125101
5
400
SH
SOLE
0
0
400
CALIFORNIA RES CORP COM NEW
Stock
13057Q206
0
25
SH
SOLE
0
0
25
CAMPBELL SOUP CO COM
Stock
134429109
939
19009
SH
SOLE
0
0
19009
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
3
210
SH
SOLE
0
0
210
CANNTRUST HLDGS INC COM
Stock
137800207
1
1000
SH
SOLE
0
0
1000
CANOPY GROWTH CORP COM
Stock
138035100
26
1230
SH
SOLE
0
0
1230
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
74
720
SH
SOLE
0
0
720
CARDINAL HEALTH INC
Stock
14149Y108
1924
38048
SH
SOLE
38000
0
48
CARLISLE COS INC COM
Stock
142339100
8
50
SH
SOLE
0
0
50
CARLYLE GROUP INC COM
Stock
14316J108
580
18085
SH
SOLE
0
0
18085
CARNIVAL CORP
Stock
143658300
193
3800
SH
SOLE
0
0
3800
CARVANA CO CL A
Stock
146869102
9
100
SH
SOLE
0
0
100
CATCHMARK TIMBER TR INC CL A
REIT
14912Y202
2560
223207
SH
SOLE
203000
0
20207
CATERPILLAR INC DEL COM
Stock
149123101
3364
22777
SH
SOLE
7000
0
15777
CBOE GLOBAL MARKETS INC COM
Stock
12503M108
1151
9592
SH
SOLE
0
0
9592
CBRE GROUP INC A
Stock
12504L109
25
400
SH
SOLE
0
0
400
CBS CORP CL B
Stock
92556H206
2550
60764
SH
SOLE
54000
0
6764
CDW CORP COM
Stock
12514G108
30
211
SH
SOLE
0
0
211
CEDAR FAIR L P DEP UNIT
Stock
150185106
565
10200
SH
SOLE
0
0
10200
CELLCOM ISRAEL LTD SHS
Stock
M2196U109
0
8
SH
SOLE
0
0
8
CEMEX S.A.B. DE C.V.
ADR
151290889
5
1281
SH
SOLE
0
0
1281
CENOVUS ENERGY INC F
Stock
15135U109
0
2
SH
SOLE
0
0
2
CENTENE CORP DEL COM
Stock
15135B101
38
600
SH
SOLE
0
0
600
CENTERPOINT ENERGY INC COM
Stock
15189T107
221
8090
SH
SOLE
0
0
8090
CENTERSTATE BK CORP COM
Stock
15201P109
3
140
SH
SOLE
0
0
140
CENTRAL GARDEN & PET CO
Stock
153527106
2489
80100
SH
SOLE
74700
0
5400
CENTRAL VALLEY CMNTY BANCORP COM
Stock
155685100
3
150
SH
SOLE
0
0
150
CENTURY CASINOS INC COM
Stock
156492100
1125
142050
SH
SOLE
139000
0
3050
CENTURYLINK INC COM
Stock
156700106
17
1251
SH
SOLE
0
0
1251
CF INDS HLDGS INC COM
Stock
125269100
29
600
SH
SOLE
0
0
600
CHARLES SCHWAB CORP
Stock
808513105
130
2737
SH
SOLE
0
0
2737
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
76
157
SH
SOLE
0
0
157
CHATHAM LODGING REIT
REIT
16208T102
92
4995
SH
SOLE
0
0
4995
CHEMOURS CO COM
Stock
163851108
18
1020
SH
SOLE
0
0
1020
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
11
270
SH
SOLE
0
0
270
CHESAPEAKE ENERGY CORPORATION
Stock
165167107
24
29200
SH
SOLE
0
0
29200
CHEVRON CORP NEW COM
Stock
166764100
3705
30745
SH
SOLE
0
0
30745
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
2880
14348
SH
SOLE
0
0
14348
CHILE FUND INC
CEF
00301W105
3
428
SH
SOLE
0
0
428
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
4
5
SH
SOLE
0
0
5
CHROMADEX CORP COM NEW
Stock
171077407
96
22167
SH
SOLE
0
0
22167
CHURCHILL DOWNS INC
Stock
171484108
206
1500
SH
SOLE
0
0
1500
CIGNA CORP
Stock
125523100
172
840
SH
SOLE
0
0
840
CIMAREX ENERGY CO
Stock
171798101
10
200
SH
SOLE
0
0
200
CINCINNATI BELL INC NEW COM NEW
Stock
171871502
7
675
SH
SOLE
0
0
675
CISCO SYS INC
Stock
17275R102
2079
43352
SH
SOLE
0
0
43352
CITIGROUP INC
Stock
172967424
621
7776
SH
SOLE
0
0
7776
CITIZENS FINL GROUP INC COM
Stock
174610105
84
2080
SH
SOLE
0
0
2080
CLEAN ENERGY FUELS CORP COM
Stock
184499101
1
300
SH
SOLE
0
0
300
CLEARWATER PAPER CORP
Stock
18538R103
5
250
SH
SOLE
0
0
250
CLOROX CO DEL COM
Stock
189054109
1277
8319
SH
SOLE
0
0
8319
CLOVIS ONCOLOGY INC
Stock
189464100
1
100
SH
SOLE
0
0
100
CNA FINL CORP COM
Stock
126117100
56
1248
SH
SOLE
0
0
1248
COCA COLA CO COM
Stock
191216100
4954
89501
SH
SOLE
0
0
89501
COCRYSTAL PHARMA INC COM
Stock
19188J300
1
2250
SH
SOLE
0
0
2250
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
26
412
SH
SOLE
0
0
412
COHEN & STEERS INFRASTRUCTURE FUND
CEF
19248A109
270
10300
SH
SOLE
0
0
10300
COHEN & STEERS QUALITY INCOME RLTY FD INC
CEF
19247L106
7
468
SH
SOLE
0
0
468
COHERENT INC COM
Stock
192479103
1248
7500
SH
SOLE
7500
0
0
COLFAX CORP COM
Stock
194014106
7
180
SH
SOLE
0
0
180
COLGATE PALMOLIVE CO COM
Stock
194162103
1202
17455
SH
SOLE
0
0
17455
COLLECTORS UNIVERSE INC COM NEW
Stock
19421R200
3470
150525
SH
SOLE
139700
0
10825
COMCAST CORP NEW CL A
Stock
20030N101
2665
59252
SH
SOLE
0
0
59252
COMMERCE BANCSHARES INC COM
Stock
200525103
3587
52797
SH
SOLE
0
0
52797
COMPASS DIVERSIFIED HOLDINGS
Stock
20451Q104
2091
84124
SH
SOLE
67000
0
17124
COMPASS MINERALS INTL INC. CMN
Stock
20451N101
42
690
SH
SOLE
0
0
690
CONAGRA BRANDS INC COM
Stock
205887102
143
4168
SH
SOLE
0
0
4168
CONOCOPHILLIPS COM
Stock
20825C104
3261
50154
SH
SOLE
0
0
50154
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
Stock
209034107
417
107556
SH
SOLE
0
0
107556
CONSOLIDATED EDISON INC COM
Stock
209115104
333
3678
SH
SOLE
0
0
3678
CONSTELLATION BRANDS INC CL A
Stock
21036P108
776
4087
SH
SOLE
0
0
4087
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
62
492
SH
SOLE
0
0
492
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
493
7832
SH
SOLE
0
0
7832
CORNING INC COM
Stock
219350105
343
11767
SH
SOLE
0
0
11767
CORTEVA INC COM
Stock
22052L104
220
7454
SH
SOLE
0
0
7454
COSTCO WHOLESALE CORP
Stock
22160K105
3074
10459
SH
SOLE
0
0
10459
COVANTA HLDG CORP COM
Stock
22282E102
878
59144
SH
SOLE
0
0
59144
COVETRUS INC COM
Stock
22304C100
3
245
SH
SOLE
0
0
245
CRONOS GROUP INC COM
Stock
22717L101
2
300
SH
SOLE
0
0
300
CROWN CASTLE INTL CORP
REIT
22822V101
62
434
SH
SOLE
0
0
434
CROWN CRAFTS INC COM
Stock
228309100
5526
898458
SH
SOLE
845468
0
52990
CROWN HOLDINGS INC COM
Stock
228368106
11
150
SH
SOLE
0
0
150
CSX CORP
Stock
126408103
442
6112
SH
SOLE
0
0
6112
CUBESMART COM
REIT
229663109
9
300
SH
SOLE
0
0
300
CUMMINS INC COM
Stock
231021106
599
3349
SH
SOLE
0
0
3349
CURRENCY SHARES EURO TR EURO
ETF
46138K103
21
200
SH
SOLE
0
0
200
CUTERA INC COM
Stock
232109108
14
400
SH
SOLE
0
0
400
CVS HEALTH CORP COM
Stock
126650100
4968
66870
SH
SOLE
43000
0
23870
CYPRESS SEMICONDUCTRCORP
Stock
232806109
2
100
SH
SOLE
0
0
100
DANAHER CORP
Stock
235851102
276
1800
SH
SOLE
0
0
1800
DARLING INGREDIENTS INC COM
Stock
237266101
8
300
SH
SOLE
0
0
300
DAVITA INC COM
Stock
23918K108
60
800
SH
SOLE
0
0
800
DECKERS OUTDOOR
Stock
243537107
76
450
SH
SOLE
0
0
450
DEERE & CO COM
Stock
244199105
1687
9739
SH
SOLE
0
0
9739
DEL TACO RESTAURANTS INC COM
Stock
245496104
2378
300825
SH
SOLE
291000
0
9825
DELL TECHNOLOGIES INC CL C
Stock
24703L202
83
1615
SH
SOLE
0
0
1615
DELTA AIR LINES INC DEL CMN
Stock
247361702
44
760
SH
SOLE
0
0
760
DENNYS CORP COM
Stock
24869P104
2468
124157
SH
SOLE
77000
0
47157
DENTSPLY INTL INC (NEW)
Stock
24906P109
5
84
SH
SOLE
0
0
84
DEUTSCHE BANK AG NAMEN AKT
Stock
D18190898
8
975
SH
SOLE
0
0
975
DEVON ENERGY CORP
Stock
25179M103
46
1790
SH
SOLE
0
0
1790
DEXCOM INC COM
Stock
252131107
15
70
SH
SOLE
0
0
70
DIAGEO PLC
ADR
25243Q205
12
74
SH
SOLE
0
0
74
DIAMOND OFFSHR DRILLING
Stock
25271C102
2
250
SH
SOLE
0
0
250
DICKS SPORTING GOODS INC COM
Stock
253393102
27
550
SH
SOLE
0
0
550
DIEBOLD NXDF INC COM
Stock
253651103
2
160
SH
SOLE
0
0
160
DIREXION DAILY FINANCIAL BULL 3X SHARES
ETF
25459Y694
1
12
SH
SOLE
0
0
12
DIREXION DAILY GOLD MINERS BULL 3X SHARES
ETF
25460E844
0
12
SH
SOLE
0
0
12
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
760
8957
SH
SOLE
0
0
8957
DISCOVERY COMMUNICATIONS INC NEW COM SER C
Stock
25470F302
19
610
SH
SOLE
0
0
610
DISCOVERY HLDG CO
Stock
25470F104
40
1210
SH
SOLE
0
0
1210
DISH NETWORK CORP CL A
Stock
25470M109
2
50
SH
SOLE
0
0
50
DISNEY WALT CO COM DISNEY
Stock
254687106
5828
40298
SH
SOLE
4741
0
35557
DNP SELECT INCOME FD INC
CEF
23325P104
125
9788
SH
SOLE
0
0
9788
DOCUSIGN INC COM
Stock
256163106
30
400
SH
SOLE
0
0
400
DOLLAR GEN CORP
Stock
256677105
161
1030
SH
SOLE
0
0
1030
DOLLAR TREE STORES INC
Stock
256746108
67
710
SH
SOLE
0
0
710
DOMINION RESOURCES INC
Stock
25746U109
403
4861
SH
SOLE
0
0
4861
DONALDSON INC COM
Stock
257651109
4206
72987
SH
SOLE
0
0
72987
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
17
1633
SH
SOLE
0
0
1633
DONNELLEY R R & SONS CO COM
Stock
257867200
15
3888
SH
SOLE
0
0
3888
DORIAN LPG LTD SHS USD
Stock
Y2106R110
3
186
SH
SOLE
0
0
186
DOUGLAS DYNAMICS INCCOM
Stock
25960R105
4771
86753
SH
SOLE
64000
0
22753
DOVER CORP COM
Stock
260003108
26
229
SH
SOLE
0
0
229
DOW INC COM
Stock
260557103
508
9290
SH
SOLE
0
0
9290
DREYFUS HI YIELD STRATEGIC FD
CEF
09660L105
2
500
SH
SOLE
0
0
500
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
CEF
09662E109
105
13124
SH
SOLE
0
0
13124
DTE ENERGY CO COM
Stock
233331107
913
7034
SH
SOLE
0
0
7034
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
554
6077
SH
SOLE
0
0
6077
DUKE REALTY CORP
REIT
264411505
54
1554
SH
SOLE
0
0
1554
DUNKIN BRANDS GROUP INC COM
Stock
265504100
15
200
SH
SOLE
0
0
200
DUPONT DE NEMOURS INC COM
Stock
26614N102
624
9717
SH
SOLE
0
0
9717
DXC TECHNOLOGY CO COM
Stock
23355L106
1
19
SH
SOLE
0
0
19
EASTERN CO COM
Stock
276317104
3632
118975
SH
SOLE
113000
0
5975
EASTMAN CHEMICAL CO
Stock
277432100
8
100
SH
SOLE
0
0
100
EATON CORP PLC SHS
Stock
G29183103
47
500
SH
SOLE
0
0
500
EATON VANCE CORP COM NON VTG
Stock
278265103
7
150
SH
SOLE
0
0
150
EATON VANCE ENHANCEDEQUITY INCOME FD COM
CEF
278274105
596
37494
SH
SOLE
0
0
37494
EATON VANCE MUN BD FD COM
CEF
27827X101
36
2832
SH
SOLE
0
0
2832
EATON VANCE MUN INCOME 2028 TE SHS
CEF
27829U105
66
3000
SH
SOLE
0
0
3000
EATON VANCE MUNI INCOME TRUST SH BEN INT
CEF
27826U108
49
3850
SH
SOLE
0
0
3850
EATON VANCE TAX ADV DIV INC
CEF
27828G107
414
16231
SH
SOLE
0
0
16231
EATON VANCE TAX MANAGED
CEF
27828N102
60
4800
SH
SOLE
0
0
4800
EATON VANCE TAX MANAGED BUY WRITE
CEF
27828Y108
15
1001
SH
SOLE
0
0
1001
EBAY INC
Stock
278642103
51
1400
SH
SOLE
0
0
1400
ECOLAB INC COM
Stock
278865100
78
405
SH
SOLE
0
0
405
EDISON INTL COM
Stock
281020107
47
618
SH
SOLE
0
0
618
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
19
80
SH
SOLE
0
0
80
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
4
148
SH
SOLE
0
0
148
ELECTRONICS ARTS
Stock
285512109
31
285
SH
SOLE
0
0
285
ELEMENT SOLUTIONS INC COM
Stock
28618M106
4
340
SH
SOLE
0
0
340
EMERSON ELEC CO COM
Stock
291011104
830
10882
SH
SOLE
0
0
10882
EMPIRE ST RLTY LP
Stock
292102100
1317
94631
SH
SOLE
0
0
94631
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60
Stock
292102209
149
10737
SH
SOLE
0
0
10737
EMPIRE ST RLTY TR INC COM USD0.01 CL A
REIT
292104106
6
458
SH
SOLE
0
0
458
ENBRIDGE INC COM
Stock
29250N105
1559
39203
SH
SOLE
37000
0
2203
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
15
300
SH
SOLE
0
0
300
ENERGIZER HOLDING INC
Stock
28035Q102
9
300
SH
SOLE
0
0
300
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
272
4531
SH
SOLE
0
0
4531
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
Stock
29273V100
1079
84077
SH
SOLE
0
0
84077
ENPHASE ENERGY INC COM
Stock
29355A107
314
12000
SH
SOLE
0
0
12000
ENTERGY CORP NEW COM
Stock
29364G103
12
100
SH
SOLE
0
0
100
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
481
17093
SH
SOLE
0
0
17093
ENVIVA PARTNERS LP COM UNIT
Stock
29414J107
7908
211967
SH
SOLE
0
0
211967
EOG RESOURCES INC
Stock
26875P101
17
200
SH
SOLE
0
0
200
EPIZYME INC COM
Stock
29428V104
531
21600
SH
SOLE
0
0
21600
EPR PPTYS SBI
REIT
26884U109
51
715
SH
SOLE
0
0
715
EQUINIX INC COM
REIT
29444U700
35
60
SH
SOLE
0
0
60
EQUITY COMWLTH CUM PFD S D 6.5
REIT
294628201
141
5000
SH
SOLE
0
0
5000
EQUITY RESIDENTIAL
REIT
29476L107
361
4460
SH
SOLE
0
0
4460
ESCALADE INC COM
Stock
296056104
5282
537375
SH
SOLE
487500
0
49875
ESSEX PPTY TR REIT
REIT
297178105
165
550
SH
SOLE
0
0
550
ESTEE LAUDER COMPANIES INC
Stock
518439104
87
420
SH
SOLE
0
0
420
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
123
7157
SH
SOLE
0
0
7157
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
42
1006
SH
SOLE
0
0
1006
ETHAN ALLEN INTERIORS INC COM
Stock
297602104
2162
113450
SH
SOLE
105000
0
8450
EUROPEAN EQUITY FD INC COM
CEF
298768102
27
2866
SH
SOLE
0
0
2866
EVERGY INC COM
Stock
30034W106
21
327
SH
SOLE
0
0
327
EVERSOURCE ENERGY COM
Stock
30040W108
14
166
SH
SOLE
0
0
166
EXELON CORP COM
Stock
30161N101
1238
27150
SH
SOLE
0
0
27150
EXXON MOBIL CORP COM
Stock
30231G102
5355
76740
SH
SOLE
0
0
76740
F M C CORP COM NEW
Stock
302491303
121
1217
SH
SOLE
0
0
1217
F5 NETWORKS INC
Stock
315616102
29
205
SH
SOLE
0
0
205
FACEBOOK INC CL A
Stock
30303M102
4696
22879
SH
SOLE
5600
0
17279
FARMER BROS CO COM
Stock
307675108
2
100
SH
SOLE
0
0
100
FARMLAND PARTNERS INC COM
REIT
31154R109
20
3007
SH
SOLE
0
0
3007
FASTENAL CO
Stock
311900104
259
7000
SH
SOLE
0
0
7000
FEDEX CORP
Stock
31428X106
77
509
SH
SOLE
0
0
509
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
71
1568
SH
SOLE
0
0
1568
FIDELITY NATL INFO SVCS
Stock
31620M106
114
817
SH
SOLE
0
0
817
FIFTH THIRD BANCORP
Stock
316773100
7116
231496
SH
SOLE
0
0
231496
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
5354
173957
SH
SOLE
0
0
173957
FIRST BANCORP F
Stock
318672706
29
2704
SH
SOLE
0
0
2704
FIRST HORIZON NATL CORP COM
Stock
320517105
0
1
SH
SOLE
0
0
1
FIRST MAJESTIC SILVER CORP
Stock
32076V103
123
10000
SH
SOLE
0
0
10000
FIRST SOLAR INC COM
Stock
336433107
11
200
SH
SOLE
0
0
200
FIRST SOURCE CORP
Stock
336901103
278
5349
SH
SOLE
0
0
5349
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV
ETF
33738R118
35
812
SH
SOLE
0
0
812
FIRST TR ISE REVERE NAT GAS INDEX FD
ETF
33733E807
4
311
SH
SOLE
0
0
311
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM
CEF
337318109
4233
245387
SH
SOLE
0
0
245387
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
28
855
SH
SOLE
0
0
855
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
11
75
SH
SOLE
0
0
75
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
49
1360
SH
SOLE
0
0
1360
FIRSTENERGY CORP
Stock
337932107
104
2137
SH
SOLE
0
0
2137
FISERV INC
Stock
337738108
1878
16240
SH
SOLE
0
0
16240
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS
CEF
338478100
46
2098
SH
SOLE
0
0
2098
FLEXSTEEL INDS INC COM
Stock
339382103
1151
57800
SH
SOLE
54250
0
3550
FLWS/1-800 FLOWERS CL A
Stock
68243Q106
2681
184930
SH
SOLE
173800
0
11130
FORD MOTOR COMPANY
Stock
345370860
416
44749
SH
SOLE
0
0
44749
FORTINET INC COM
Stock
34959E109
86
805
SH
SOLE
0
0
805
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
54
828
SH
SOLE
0
0
828
FREEPORT MCMORAN COPPER
Stock
35671D857
386
29425
SH
SOLE
0
0
29425
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
0
110
SH
SOLE
0
0
110
FUNKO INC COM CL A
Stock
361008105
17
1000
SH
SOLE
0
0
1000
GABELLI DIV AND INC TR
CEF
36242H104
867
39481
SH
SOLE
0
0
39481
GABELLI EQUITY TRUST INC
CEF
362397101
10
1617
SH
SOLE
0
0
1617
GABELLI GLOBAL SMALL& MID CAP VALUE TR
CEF
36249W104
9
735
SH
SOLE
0
0
735
GALLAGHER ARTHUR J &CO
Stock
363576109
3281
34451
SH
SOLE
0
0
34451
GAMING & LEISURE PPTYS
REIT
36467J108
22
500
SH
SOLE
0
0
500
GARRETT MOTION INC COM
Stock
366505105
5
484
SH
SOLE
0
0
484
GENERAL DYNAMICS CORP COM
Stock
369550108
176
1000
SH
SOLE
0
0
1000
GENERAL ELECTRIC CO COM
Stock
369604103
1217
109006
SH
SOLE
0
0
109006
GENERAL MLS INC COM
Stock
370334104
1462
27304
SH
SOLE
0
0
27304
GENERAL MOTORS CORP
Stock
37045V100
160
4360
SH
SOLE
0
0
4360
GENIUS BRANDS INTL INC COM
Stock
37229T301
2
6200
SH
SOLE
0
0
6200
GENTEX CORP
Stock
371901109
3
100
SH
SOLE
0
0
100
GENUINE PARTS CO COM
Stock
372460105
96
900
SH
SOLE
0
0
900
GERDAU S A
ADR
373737105
10
2000
SH
SOLE
0
0
2000
GILEAD SCIENCES INC
Stock
375558103
1661
25562
SH
SOLE
24000
0
1562
GLADSTONE INVT CORP COM
CEF
376546107
66
5000
SH
SOLE
0
0
5000
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
494
10505
SH
SOLE
0
0
10505
GLOBAL WTR RES INC COM
Stock
379463102
2396
182225
SH
SOLE
164000
0
18225
GODADDY INC CL A
Stock
380237107
7
100
SH
SOLE
0
0
100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
7
203
SH
SOLE
0
0
203
GOLDMAN SACHS GROUP INC
Stock
38141G104
607
2642
SH
SOLE
0
0
2642
GOLUB CAP BDC INC
CEF
38173M102
43
2329
SH
SOLE
0
0
2329
GOOGLE INC
Stock
02079K305
5548
4142
SH
SOLE
2050
0
2092
GOPRO INC
Stock
38268T103
72
16500
SH
SOLE
0
0
16500
GRAHAM CORP COM
Stock
384556106
70
3200
SH
SOLE
0
0
3200
GRAINGER W W INC COM
Stock
384802104
1601
4729
SH
SOLE
0
0
4729
GREAT LAKES DREDGE & DOCK CORPORATION
Stock
390607109
3
240
SH
SOLE
0
0
240
GREEN PLAINS INC COM
Stock
393222104
6
360
SH
SOLE
0
0
360
GREENBRIER COS INC 2.875 02/01/2024
Convertible
393657AK7
459
475000
SH
SOLE
0
0
475000
GROUPON INC COM
Stock
399473107
72
30000
SH
SOLE
0
0
30000
GRUBHUB INC COM
Stock
400110102
3
70
SH
SOLE
0
0
70
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR
ADR
40049J206
1408
120000
SH
SOLE
120000
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
1207
11000
SH
SOLE
11000
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
1632
15613
SH
SOLE
15000
0
613
H & Q HEALTHCARE FD SH BEN INT
CEF
87911J103
56
2674
SH
SOLE
0
0
2674
HAIN CELESTIAL GROUPINC
Stock
405217100
10
400
SH
SOLE
0
0
400
HALLIBURTON CO COM
Stock
406216101
7
300
SH
SOLE
0
0
300
HANCOCK JOHN BK & THRIFT OPP FD SH BEN
CEF
409735206
0
0
SH
SOLE
0
0
0
HANESBRANDS INC
Stock
410345102
58
3927
SH
SOLE
0
0
3927
HARLEY DAVIDSON INC
Stock
412822108
1
40
SH
SOLE
0
0
40
HARTFORD FINL SVCS GROUP INC
Stock
416515104
228
3758
SH
SOLE
0
0
3758
HASBRO INC COM
Stock
418056107
111
1050
SH
SOLE
0
0
1050
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
5
100
SH
SOLE
0
0
100
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
7
114
SH
SOLE
0
0
114
HEALTH CARE PPTY INVS INC
REIT
42250P103
53
1529
SH
SOLE
0
0
1529
HEALTH CARE REIT INC
REIT
95040Q104
41
500
SH
SOLE
0
0
500
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
160
1571
SH
SOLE
0
0
1571
HEALTHCARE SERVICES GROUP INC
Stock
421906108
2004
82388
SH
SOLE
69000
0
13388
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022
Convertible
42330PAH0
2
2000
SH
SOLE
0
0
2000
HERCULES CAPITAL INC 4.375 02/01/2022
Convertible
427096AF9
587
575000
SH
SOLE
0
0
575000
HERCULES CAPITAL INC COM
CEF
427096508
508
36238
SH
SOLE
0
0
36238
HERITAGE-CYRSTAL CLEAN IN
Stock
42726M106
22
700
SH
SOLE
0
0
700
HERSHEY CO COM
Stock
427866108
90
615
SH
SOLE
0
0
615
HESS CORP COM
Stock
42809H107
13
200
SH
SOLE
0
0
200
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
28
1740
SH
SOLE
0
0
1740
HILL ROM HLDGS INC COM
Stock
431475102
88
775
SH
SOLE
0
0
775
HILTON GRAND VACATIONS INC COM
Stock
43283X105
0
11
SH
SOLE
0
0
11
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
4
38
SH
SOLE
0
0
38
HOLLY ENERGY PARTNERS LP
Stock
435763107
39
1780
SH
SOLE
0
0
1780
HOLLYFRONTIER CORP COM
Stock
436106108
24
475
SH
SOLE
0
0
475
HOLOGIC INC
Stock
436440101
21
400
SH
SOLE
0
0
400
HOME DEPOT
Stock
437076102
2488
11391
SH
SOLE
0
0
11391
HONEYWELL INTL INC
Stock
438516106
1211
6841
SH
SOLE
0
0
6841
HORIZON THERAPEUTICS PUB LTD SHS
Stock
G46188101
4
100
SH
SOLE
0
0
100
HORMEL FOODS CORP COM
Stock
440452100
18
400
SH
SOLE
0
0
400
HOWARD HUGHES CORP COM
Stock
44267D107
6
51
SH
SOLE
0
0
51
HP INC COM
Stock
40434L105
63
3064
SH
SOLE
0
0
3064
HSBC HLDGS PLC ADR A 1/40PF A
ADR
404280604
13
500
SH
SOLE
0
0
500
HUBBELL INC COM
Stock
443510607
43
290
SH
SOLE
0
0
290
HUMANA INC COM
Stock
444859102
403
1100
SH
SOLE
0
0
1100
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
102
406
SH
SOLE
0
0
406
HYATT HOTELS CORPORATION
Stock
448579102
0
3
SH
SOLE
0
0
3
IAA INC COM
Stock
449253103
13
275
SH
SOLE
0
0
275
IDEX CORP
Stock
45167R104
806
4686
SH
SOLE
0
0
4686
ILLINOIS TOOL WKS INC COM
Stock
452308109
1009
5615
SH
SOLE
0
0
5615
ILLUMINA INC COM
Stock
452327109
33
100
SH
SOLE
0
0
100
IMAX CORP
Stock
45245E109
12
600
SH
SOLE
0
0
600
IMMUNOMEDICS INC COM
Stock
452907108
106
5000
SH
SOLE
0
0
5000
INDIA FUND INC
CEF
454089103
98
4871
SH
SOLE
0
0
4871
INGERSOLL-RAND PLC SHS
Stock
G47791101
47
350
SH
SOLE
0
0
350
INMODE LTD SHS
Stock
M5425M103
8
200
SH
SOLE
0
0
200
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
18
240
SH
SOLE
0
0
240
INSEEGO CORP COM
Stock
45782B104
15
2000
SH
SOLE
0
0
2000
INTEL CORP COM
Stock
458140100
9755
162997
SH
SOLE
0
0
162997
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
150
1625
SH
SOLE
0
0
1625
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
19
150
SH
SOLE
0
0
150
INTL BUSINESS MACHINES
Stock
459200101
2204
16441
SH
SOLE
0
0
16441
INTL GAME TECHNOLOGY
Stock
G4863A108
4
272
SH
SOLE
0
0
272
INTL PAPER CO COM
Stock
460146103
109
2377
SH
SOLE
0
0
2377
INTUIT INC
Stock
461202103
330
1260
SH
SOLE
0
0
1260
INTUITIVE SURGICAL, INC.
Stock
46120E602
53
90
SH
SOLE
0
0
90
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
32
465
SH
SOLE
0
0
465
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
19
200
SH
SOLE
0
0
200
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
53
2000
SH
SOLE
0
0
2000
INVESTORS BANCORP INC COM
Stock
46146L101
138
11559
SH
SOLE
0
0
11559
INVITATION HOMES INC COM
REIT
46187W107
140
4680
SH
SOLE
0
0
4680
IQIYI INC SPONSORED ADS
ADR
46267X108
122
5800
SH
SOLE
0
0
5800
IQVIA HLDGS INC COM
Stock
46266C105
57
367
SH
SOLE
0
0
367
IRON MOUNTAIN INC
REIT
46284V101
28
870
SH
SOLE
0
0
870
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
10
100
SH
SOLE
0
0
100
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
5159
60963
SH
SOLE
0
0
60963
ISHARES AGGREGATE BOND ETF
ETF
464287226
292
2600
SH
SOLE
0
0
2600
ISHARES BARCLAYS GNMA BOND FUND
ETF
46429B333
34
675
SH
SOLE
0
0
675
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
199
1700
SH
SOLE
0
0
1700
ISHARES CORE MSCI EAFE
ETF
46432F842
2073
31771
SH
SOLE
0
0
31771
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
70
1202
SH
SOLE
0
0
1202
ISHARES CORE S&P MID CAP ETF
ETF
464287507
753
3661
SH
SOLE
0
0
3661
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
710
23276
SH
SOLE
0
0
23276
ISHARES DJ SELECT DIVIDEND
ETF
464287168
10038
95003
SH
SOLE
0
0
95003
ISHARES DJ TRANSPORTATION AVERAGE
ETF
464287192
23
120
SH
SOLE
0
0
120
ISHARES DJ U.S. FINANCIAL SECTOR ETF
ETF
464287788
33
241
SH
SOLE
0
0
241
ISHARES DJ US CONSUMER SERVICES
ETF
464287580
445
1950
SH
SOLE
0
0
1950
ISHARES DJ US ENERGY
ETF
464287796
10
300
SH
SOLE
0
0
300
ISHARES DOW JONES US CONSUMER GOODS
ETF
464287812
20
150
SH
SOLE
0
0
150
ISHARES DOW JONES US REGIONAL BANKS
ETF
464288778
1027
20150
SH
SOLE
0
0
20150
ISHARES DOW JONES US UTILITIES
ETF
464287697
432
2664
SH
SOLE
0
0
2664
ISHARES FTSE CHINA ETF
ETF
464287184
57
1306
SH
SOLE
0
0
1306
ISHARES GLOBAL HEALTHCARE SECTOR INDEX
ETF
464287325
11
166
SH
SOLE
0
0
166
ISHARES GLOBAL TELECOM
ETF
464287275
64
1041
SH
SOLE
0
0
1041
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
9
100
SH
SOLE
0
0
100
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
472
3692
SH
SOLE
0
0
3692
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
12
400
SH
SOLE
0
0
400
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
36
1075
SH
SOLE
0
0
1075
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
7
177
SH
SOLE
0
0
177
ISHARES MORNINGSTAR LARGE GROWTH ETF
ETF
464287119
111
528
SH
SOLE
0
0
528
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
6
125
SH
SOLE
0
0
125
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
16
200
SH
SOLE
0
0
200
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
18
380
SH
SOLE
0
0
380
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
29
426
SH
SOLE
0
0
426
ISHARES MSCI EAFE ETF
ETF
464287465
3309
47657
SH
SOLE
0
0
47657
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
8
122
SH
SOLE
0
0
122
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1487
29774
SH
SOLE
0
0
29774
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
725
16150
SH
SOLE
0
0
16150
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
389
11074
SH
SOLE
0
0
11074
ISHARES MSCI JAPAN ETF
ETF
46434G822
136
2295
SH
SOLE
0
0
2295
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
82
612
SH
SOLE
0
0
612
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
72
600
SH
SOLE
0
0
600
ISHARES NEW YORK MUNI BOND ETF
ETF
464288323
502
8800
SH
SOLE
0
0
8800
ISHARES OIL & GAS EXPL INDEX FUND
ETF
464288851
12
210
SH
SOLE
0
0
210
ISHARES RESIDENTIAL REAL ESTATE ETF
ETF
464288562
19
250
SH
SOLE
0
0
250
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
14
77
SH
SOLE
0
0
77
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
11
82
SH
SOLE
0
0
82
ISHARES RUSSELL 2000 ETF
ETF
464287655
539
3254
SH
SOLE
0
0
3254
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
36
170
SH
SOLE
0
0
170
ISHARES RUSSELL 2000 VALUE
ETF
464287630
30
231
SH
SOLE
0
0
231
ISHARES S&P 500 GROWTH ETF
ETF
464287309
31410
162207
SH
SOLE
0
0
162207
ISHARES S&P 500 INDEX
ETF
464287200
3161
9780
SH
SOLE
0
0
9780
ISHARES S&P 500 VALUE ETF
ETF
464287408
23192
178274
SH
SOLE
0
0
178274
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
5
83
SH
SOLE
0
0
83
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
591
7046
SH
SOLE
0
0
7046
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
1471
39127
SH
SOLE
0
0
39127
ISHARES SILVER TRUST ETF
ETF
46428Q109
70
4195
SH
SOLE
0
0
4195
ISHARES TIPS BOND ETF
ETF
464287176
2475
21233
SH
SOLE
0
0
21233
ISHARES TR DOW JONES U S HEALTHCARE
ETF
464287762
334
1550
SH
SOLE
0
0
1550
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
19
107
SH
SOLE
0
0
107
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
558
9352
SH
SOLE
0
0
9352
ISHARES TR S&P 100 INDEX FUND
ETF
464287101
75
524
SH
SOLE
0
0
524
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
ETF
464288737
22
392
SH
SOLE
0
0
392
ISTAR FIN INC
REIT
45031U101
7
450
SH
SOLE
0
0
450
ITERIS INC COM
Stock
46564T107
1
300
SH
SOLE
0
0
300
ITT INDUSTRIES INC
Stock
45073V108
66
896
SH
SOLE
0
0
896
J M SMUCKER CO NEW
Stock
832696405
113
1086
SH
SOLE
0
0
1086
J&J SNACK FOODS CP
Stock
466032109
74
400
SH
SOLE
0
0
400
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
374
15317
SH
SOLE
0
0
15317
JB HUNT TRANSPORT SERVICES
Stock
445658107
117
1000
SH
SOLE
0
0
1000
JD COM INC SPON ADR CL A
ADR
47215P106
141
4000
SH
SOLE
0
0
4000
JEFFERIES FINL GROUP INC COM
Stock
47233W109
32
1475
SH
SOLE
0
0
1475
JHANCOCK TAX-ADV DIVIDEND INCOME
CEF
41013V100
27
1000
SH
SOLE
0
0
1000
JOHN HANCOCK PREFERRED INCOME FUND III
CEF
41021P103
26
1370
SH
SOLE
0
0
1370
JOHNSON & JOHNSON COM
Stock
478160104
12156
83332
SH
SOLE
0
0
83332
JOHNSON CTLS INC
Stock
G51502105
50
1231
SH
SOLE
0
0
1231
JOHNSON OUTDOORS CL A CLASS A
Stock
479167108
4316
56275
SH
SOLE
45500
0
10775
JONES LANG LASALLE INC
Stock
48020Q107
53
305
SH
SOLE
0
0
305
JPMORGAN CHASE & CO COM
Stock
46625H100
33879
243031
SH
SOLE
0
0
243031
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
7
1000
SH
SOLE
0
0
1000
KADMON HLDGS INC COM
Stock
48283N106
36
8000
SH
SOLE
0
0
8000
KANSAS CITY SOUTHERN COM NEW
Stock
485170302
1516
9900
SH
SOLE
9500
0
400
KAR AUCTION SVCS INC COM
Stock
48238T109
6
275
SH
SOLE
0
0
275
KELLOGG CO COM
Stock
487836108
974
14078
SH
SOLE
0
0
14078
KEURIG DR PEPPER INC COM
Stock
49271V100
8
288
SH
SOLE
0
0
288
KEWAUNEE SCIENTIFIC CORP COM
Stock
492854104
1341
99692
SH
SOLE
95667
0
4025
KEYCORP NEW COM
Stock
493267108
6
290
SH
SOLE
0
0
290
KEYSIGHT TECHNOLOGIES,INC
Stock
49338L103
5
50
SH
SOLE
0
0
50
KIMBALL INTL INC CL B
Stock
494274103
980
47400
SH
SOLE
46000
0
1400
KIMBERLY CLARK CORP COM
Stock
494368103
5952
43270
SH
SOLE
0
0
43270
KIMCO RLTY CORP COM
REIT
49446R109
5
240
SH
SOLE
0
0
240
KINDER MORGAN INC
Stock
49456B101
507
23955
SH
SOLE
0
0
23955
KIRBY CORPORATION
Stock
497266106
6992
78100
SH
SOLE
0
0
78100
KKR & CO LP
Stock
48251W104
8119
278342
SH
SOLE
110000
0
168342
KOHLS CORP
Stock
500255104
8
153
SH
SOLE
0
0
153
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
23
476
SH
SOLE
0
0
476
KONTOOR BRANDS INC COM
Stock
50050N103
1
14
SH
SOLE
0
0
14
KRAFT HEINZ CO COM
Stock
500754106
271
8439
SH
SOLE
0
0
8439
KRANESHARES BOSERA MSCI CHINA A ETF
ETF
500767405
33
1000
SH
SOLE
0
0
1000
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
29
600
SH
SOLE
0
0
600
KROGER CO COM
Stock
501044101
333
11483
SH
SOLE
0
0
11483
L S I INDS INC FORMERLY L S I LTG
Stock
50216C108
1656
273656
SH
SOLE
259800
0
13856
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
20
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
64
380
SH
SOLE
0
0
380
LACLEDE GROUP INC
Stock
84857L101
9
104
SH
SOLE
0
0
104
LAKELAND INDUSTRIES INC
Stock
511795106
2426
224650
SH
SOLE
216000
0
8650
LAM RESEARCH CORP COM
Stock
512807108
190
650
SH
SOLE
0
0
650
LAMB WESTON HLDGS INC COM
Stock
513272104
103
1199
SH
SOLE
0
0
1199
LANDEC CP
Stock
514766104
65
5725
SH
SOLE
0
0
5725
LANDS END INC NEW
Stock
51509F105
0
9
SH
SOLE
0
0
9
LAS VEGAS SANDS CORP
Stock
517834107
1162
16825
SH
SOLE
0
0
16825
LAZARD LTD SHS -A -
Stock
G54050102
5371
134419
SH
SOLE
100000
0
34419
LEAR CORP
Stock
521865204
44
320
SH
SOLE
0
0
320
LEE ENTERPRISES INC COM
Stock
523768109
1683
1185410
SH
SOLE
770000
0
415410
LEIDOS HLDGS INC COM
Stock
525327102
10
100
SH
SOLE
0
0
100
LEVI STRAUSS & CO NEW CL A COM STK
Stock
52736R102
6
300
SH
SOLE
0
0
300
LEXINGTON CORP PPTYS TR
REIT
529043101
21
2000
SH
SOLE
0
0
2000
LIBERTY GLOBAL PLC CL C
Stock
G5480U120
7
330
SH
SOLE
0
0
330
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
4
230
SH
SOLE
0
0
230
LILLY ELI & CO COM
Stock
532457108
1959
14908
SH
SOLE
0
0
14908
LINCOLN NATL CORP IND COM
Stock
534187109
331
5615
SH
SOLE
0
0
5615
LIQUIDITY SERVICES INC
Stock
53635B107
6
1000
SH
SOLE
0
0
1000
LIVENT CORP COM
Stock
53814L108
7
853
SH
SOLE
0
0
853
LKQ CORP COM
Stock
501889208
1
28
SH
SOLE
0
0
28
LOCKHEED MARTIN CORP
Stock
539830109
60
154
SH
SOLE
0
0
154
LOEWS CORP COM
Stock
540424108
1689
32182
SH
SOLE
0
0
32182
LOWES COS INC COM
Stock
548661107
398
3324
SH
SOLE
0
0
3324
LULULEMON ATHLETICA INC
Stock
550021109
61
265
SH
SOLE
0
0
265
M & T BK CORP COM
Stock
55261F104
34
200
SH
SOLE
0
0
200
MACQUARIE INFRASTRUCTURE CO TR
Stock
55608B105
168
3926
SH
SOLE
0
0
3926
MACYS INC COM
Stock
55616P104
3
150
SH
SOLE
0
0
150
MAGELLAN MIDSTREAM PARTNERS LP
Stock
559080106
138
2200
SH
SOLE
0
0
2200
MAGNA INTL INC COM
Stock
559222401
11
200
SH
SOLE
0
0
200
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
93
SH
SOLE
0
0
93
MARATHON OIL CORP COM
Stock
565849106
27
2000
SH
SOLE
0
0
2000
MARATHON PETE CORP COM
Stock
56585A102
190
3150
SH
SOLE
0
0
3150
MARKEL CORP HOLDING CO
Stock
570535104
39
34
SH
SOLE
0
0
34
MARKER THERAPEUTICS INC COM
Stock
57055L107
1
417
SH
SOLE
0
0
417
MARKET VECTORS GOLD MINERS INDEX ETF
ETF
92189F106
37
1275
SH
SOLE
0
0
1275
MARRIOTT INTL INC
Stock
571903202
240
1583
SH
SOLE
0
0
1583
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
1
10
SH
SOLE
0
0
10
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
21
802
SH
SOLE
0
0
802
MASTEC INC COM
Stock
576323109
32
500
SH
SOLE
0
0
500
MASTERCARD INC
Stock
57636Q104
3361
11256
SH
SOLE
0
0
11256
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
32
525
SH
SOLE
0
0
525
MATTEL INC COM
Stock
577081102
28
2100
SH
SOLE
0
0
2100
MCCORMICK & CO INC COM NON VTG
Stock
579780206
222
1307
SH
SOLE
0
0
1307
MCDONALDS CORP COM
Stock
580135101
6977
35306
SH
SOLE
0
0
35306
MCEWEN MINING INC COM
Stock
58039P107
14
11000
SH
SOLE
0
0
11000
MCGRATH RENTCORP COM
Stock
580589109
2023
26425
SH
SOLE
25000
0
1425
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
11
500
SH
SOLE
0
0
500
MEDTRONIC PLC SHS
Stock
G5960L103
668
5890
SH
SOLE
0
0
5890
MERCADOLIBRE INC
Stock
58733R102
17
30
SH
SOLE
0
0
30
MERCK & CO INC
Stock
58933Y105
4748
52209
SH
SOLE
0
0
52209
MEREDITH CORP COM
Stock
589433101
923
28425
SH
SOLE
20000
0
8425
METLIFE INC COM
Stock
59156R108
286
5606
SH
SOLE
0
0
5606
MFS CHARTER INCOME
CEF
552727109
5
550
SH
SOLE
0
0
550
MGE ENERGY INC COM
Stock
55277P104
1496
18984
SH
SOLE
16000
0
2984
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837403
0
25
SH
SOLE
0
0
25
MICROCHIP TECHNOLOGY INC
Stock
595017104
27
260
SH
SOLE
0
0
260
MICRON TECHNOLOGY
Stock
595112103
56
1034
SH
SOLE
0
0
1034
MICROSOFT
Stock
594918104
16816
106632
SH
SOLE
0
0
106632
MIDDLESEX WATER CO COM
Stock
596680108
1683
26475
SH
SOLE
23400
0
3075
MILLER INDS INC TENN NEW
Stock
600551204
2081
56056
SH
SOLE
54731
0
1325
MOLINA HEALTHCARE INC
Stock
60855R100
5
40
SH
SOLE
0
0
40
MOLSON COORS BEVERAGE COMPANY CL B
Stock
60871R209
54
1000
SH
SOLE
0
0
1000
MOMO INC ADR
ADR
60879B107
305
9100
SH
SOLE
0
0
9100
MONDELEZ INTL INC CL A
Stock
609207105
1517
27540
SH
SOLE
0
0
27540
MONMOUTH REAL ESTATEINVT CORP CL A
REIT
609720107
6394
441595
SH
SOLE
308000
0
133595
MONRO MUFFLER BRAKE INC
Stock
610236101
8
100
SH
SOLE
0
0
100
MONROE CAPITAL CORP
CEF
610335101
179
16450
SH
SOLE
0
0
16450
MOODYS CORP
Stock
615369105
57
240
SH
SOLE
0
0
240
MORGAN STANLEY
Stock
617446448
490
9576
SH
SOLE
0
0
9576
MORNINGSTAR INC COM
Stock
617700109
49
325
SH
SOLE
0
0
325
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
17
106
SH
SOLE
0
0
106
MOUNTAIN PROV DIAMONDS INC COM NEW
Stock
62426E402
1
1000
SH
SOLE
0
0
1000
MOVADO GROUP INC COM
Stock
624580106
2593
119275
SH
SOLE
113000
0
6275
MPLX LP COM UNIT REP LTD
Stock
55336V100
5
207
SH
SOLE
0
0
207
MYERS INDS INC COM
Stock
628464109
25
1500
SH
SOLE
0
0
1500
NANOVIRICIDES INC
Stock
630087302
1
300
SH
SOLE
0
0
300
NAPCO SEC TECHNOLOGIES INC COM
Stock
630402105
1789
60875
SH
SOLE
58500
0
2375
NATIONAL CINEMEDIA INC COM
Stock
635309107
4900
672119
SH
SOLE
590700
0
81419
NATIONAL GRID TRANSCO PLC
ADR
636274409
29
458
SH
SOLE
0
0
458
NAVIENT CORPORATION COM
Stock
63938C108
5
400
SH
SOLE
0
0
400
NAVIGATOR HOLDINGS LTD SHS
Stock
Y62132108
7
500
SH
SOLE
0
0
500
NCR CORP
Stock
62886E108
2
55
SH
SOLE
0
0
55
NEKTAR THERAPEUTICS COM
Stock
640268108
3
125
SH
SOLE
0
0
125
NETAPP INC
Stock
64110D104
6
100
SH
SOLE
0
0
100
NETFLIX COM INC
Stock
64110L106
165
510
SH
SOLE
0
0
510
NEW GERMANY FUND
CEF
644465106
14
906
SH
SOLE
0
0
906
NEW MEDIA INV GRP INC
Stock
36472T109
426
66725
SH
SOLE
58068
0
8657
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
2
100
SH
SOLE
0
0
100
NEW SR INVT GROUP INC COM
REIT
648691103
0
33
SH
SOLE
0
0
33
NEWELL BRANDS INC COM
Stock
651229106
7
350
SH
SOLE
0
0
350
NEWMONT CORPORATION COM
Stock
651639106
35
816
SH
SOLE
0
0
816
NEXSTAR MEDIA GROUP INC CL A
Stock
65336K103
8
70
SH
SOLE
0
0
70
NEXTERA ENERGY INC COM
Stock
65339F101
2286
9439
SH
SOLE
0
0
9439
NIKE INC CLASS B
Stock
654106103
791
7809
SH
SOLE
0
0
7809
NIO INC SPON ADS
ADR
62914V106
8
2000
SH
SOLE
0
0
2000
NISOURCE INC COM
Stock
65473P105
14
500
SH
SOLE
0
0
500
NN INC COM
Stock
629337106
5
500
SH
SOLE
0
0
500
NOKIA CORP ADR
ADR
654902204
0
100
SH
SOLE
0
0
100
NORDSTROM INC COM
Stock
655664100
17
414
SH
SOLE
0
0
414
NORFOLK SOUTHERN CRP
Stock
655844108
210
1083
SH
SOLE
0
0
1083
NORTHERN TR CORP COM
Stock
665859104
2542
23929
SH
SOLE
0
0
23929
NORTHROP GRUMMAN CORP COM
Stock
666807102
1276
3709
SH
SOLE
2139
0
1570
NORTHSTAR ASSET MGMTGROUP INC COM
REIT
19626G108
7
1500
SH
SOLE
0
0
1500
NORTHWESTERN CORP COM NEW
Stock
668074305
333
4651
SH
SOLE
0
0
4651
NOVARTIS AG ADR
ADR
66987V109
149
1570
SH
SOLE
0
0
1570
NRG ENERGY INC NEW
Stock
629377508
3
76
SH
SOLE
0
0
76
NTN BUZZTIME, INC.
Stock
629410606
691
314127
SH
SOLE
143350
0
170777
NUCOR CORP COM
Stock
670346105
91
1617
SH
SOLE
0
0
1617
NUSTAR ENERGY LP UNIT
Stock
67058H102
36
1377
SH
SOLE
0
0
1377
NUTRIEN LTD COM
Stock
67077M108
305
6371
SH
SOLE
0
0
6371
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
125
7491
SH
SOLE
0
0
7491
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
175
12164
SH
SOLE
0
0
12164
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
51
3089
SH
SOLE
0
0
3089
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
161
11016
SH
SOLE
0
0
11016
NUVEEN S&P 500 DYN OVERWRITE COM
CEF
6706EW100
33
2000
SH
SOLE
0
0
2000
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD
CEF
67090H102
16
1319
SH
SOLE
0
0
1319
NV5 GLOBAL INC COM
Stock
62945V109
66
1300
SH
SOLE
0
0
1300
NVENT ELECTRIC PLC SHS
Stock
G6700G107
0
5
SH
SOLE
0
0
5
NVIDIA CORP
Stock
67066G104
302
1284
SH
SOLE
0
0
1284
NY COMMUNITY BANCORP INC
Stock
649445103
9
750
SH
SOLE
0
0
750
O REILLY AUTOMOTIVE INC
Stock
67103H107
1315
3000
SH
SOLE
0
0
3000
OAKTREE SPECIALTY LENDING CORP COM
CEF
67401P108
8
1410
SH
SOLE
0
0
1410
OAKTREE STRATEGIC INCOME CORP COM
CEF
67402D104
2
230
SH
SOLE
0
0
230
OCCIDENTAL PETE CORP COM
Stock
674599105
10
250
SH
SOLE
0
0
250
OCUGEN INC COM
Stock
67577C105
1
1400
SH
SOLE
0
0
1400
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
18
550
SH
SOLE
0
0
550
OIL DRI CORP AMER COM
Stock
677864100
2583
71260
SH
SOLE
68500
0
2760
OKTA INC CL A
Stock
679295105
14
125
SH
SOLE
0
0
125
OLD NATL BANCORP IND
Stock
680033107
85
4642
SH
SOLE
0
0
4642
OLD REP INTL CORP COM
Stock
680223104
16380
732213
SH
SOLE
0
0
732213
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
96
2276
SH
SOLE
0
0
2276
OMNOVA SOLUTIONS INC
Stock
682129101
20
2000
SH
SOLE
0
0
2000
ONCTERNAL THERAPEUTICS INC COM
Stock
68236P107
19
4900
SH
SOLE
0
0
4900
ONE GAS INC
Stock
68235P108
30
325
SH
SOLE
0
0
325
ONEOK INC NEW COM
Stock
682680103
494
6531
SH
SOLE
0
0
6531
ONESPAWORLD HOLDINGS LIMITED COM
Stock
P73684113
1316
78160
SH
SOLE
74000
0
4160
OPKO HEALTH INC
Stock
68375N103
29
20000
SH
SOLE
0
0
20000
OPTION CARE HEALTH INC COM
Stock
68404L102
75
20000
SH
SOLE
0
0
20000
ORACLE CORPORATION
Stock
68389X105
1138
21480
SH
SOLE
0
0
21480
ORION ENERGY SYSTEMS INC
Stock
686275108
13558
4047285
SH
SOLE
2270000
0
1777285
OSHKOSH TRUCK CORP
Stock
688239201
77
810
SH
SOLE
0
0
810
OTTER TAIL CORP COM
Stock
689648103
150
2930
SH
SOLE
0
0
2930
OVERSTOCK COM INC DEL COM
Stock
690370101
2
300
SH
SOLE
0
0
300
OWENS & MINOR INC NEW COM
Stock
690732102
60
11670
SH
SOLE
0
0
11670
OWENS-ILLINOIS, INC.
Stock
67098H104
2
160
SH
SOLE
0
0
160
PACER TRENDPILOT US LARGE CAP ETF
ETF
69374H105
14
429
SH
SOLE
0
0
429
PACER TRENDPILOT US MID CAP ETF
ETF
69374H204
7
221
SH
SOLE
0
0
221
PACIFIC PREMIER BANCORP COM
Stock
69478X105
118
3617
SH
SOLE
0
0
3617
PACWEST BANCORP DEL COM
Stock
695263103
4
100
SH
SOLE
0
0
100
PAGERDUTY INC COM
Stock
69553P100
2
65
SH
SOLE
0
0
65
PALO ALTO NETWORKS INC COM
Stock
697435105
23
100
SH
SOLE
0
0
100
PAN AMERICAN SILVER CORP
Stock
697900108
12
500
SH
SOLE
0
0
500
PARK HOTELS RESORTS INC COM
REIT
700517105
6
214
SH
SOLE
0
0
214
PARK OHIO HLDGS CORP COM
Stock
700666100
6
190
SH
SOLE
0
0
190
PATTERSON COMPANIES INC COM
Stock
703395103
32
1550
SH
SOLE
0
0
1550
PAYCHEX INC
Stock
704326107
7947
93430
SH
SOLE
24000
0
69430
PAYPAL HLDGS INC COM
Stock
70450Y103
252
2330
SH
SOLE
0
0
2330
PBF ENERGY INC CL A
Stock
69318G106
8
250
SH
SOLE
0
0
250
PC-TEL INC COM
Stock
69325Q105
4
500
SH
SOLE
0
0
500
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
2
75
SH
SOLE
0
0
75
PENSKE AUTOMOTIVE GROUP INC
Stock
70959W103
8
150
SH
SOLE
0
0
150
PENTAIR PLC SHS
Stock
G7S00T104
0
5
SH
SOLE
0
0
5
PEOPLES BANCORP INC COM
Stock
709789101
4
105
SH
SOLE
0
0
105
PEPSICO INC COM
Stock
713448108
7736
56606
SH
SOLE
0
0
56606
PERSPECTA INC COM
Stock
715347100
0
9
SH
SOLE
0
0
9
PETIQ INC COM CL A
Stock
71639T106
1653
66000
SH
SOLE
66000
0
0
PETMED EXPRESS INC
Stock
716382106
2083
88581
SH
SOLE
70000
0
18581
PFIZER INC COM
Stock
717081103
7363
187924
SH
SOLE
0
0
187924
PG&E CORP COM
Stock
69331C108
1
100
SH
SOLE
0
0
100
PGIM HIGH YIELD BOND FUND INC COM
CEF
69346H100
92
6000
SH
SOLE
0
0
6000
PHILIP MORRIS INTL INC
Stock
718172109
1338
15724
SH
SOLE
0
0
15724
PHILLIPS 66
Stock
718546104
1133
10167
SH
SOLE
0
0
10167
PIEDMONT OFFICE REALTY TR INC COM CL A
REIT
720190206
3
150
SH
SOLE
0
0
150
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
13
119
SH
SOLE
0
0
119
PIMCO CORPORATE INCOME STRATEG COM
CEF
72200U100
29
1500
SH
SOLE
0
0
1500
PIMCO CORPORATE OPPORTUNITY FUND
CEF
72201B101
38
2000
SH
SOLE
0
0
2000
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
32
1000
SH
SOLE
0
0
1000
PIMCO INCOME OPPORTUNITY FD COM
CEF
72202B100
42
1500
SH
SOLE
0
0
1500
PIMCO MUN INCOME FD II COM
CEF
72200W106
61
3850
SH
SOLE
0
0
3850
PIONEER PWR SOLUTION NEW
Stock
723836300
1009
444447
SH
SOLE
390047
0
54400
PITNEY BOWES INC COM
Stock
724479100
4
1068
SH
SOLE
0
0
1068
PJT PARTNERS INC COM CL A
Stock
69343T107
24
528
SH
SOLE
0
0
528
PLAINS ALL AMERICAN PIPELINE LP
Stock
726503105
33
1800
SH
SOLE
0
0
1800
PNC FINL SVCS GROUP INC COM
Stock
693475105
818
5121
SH
SOLE
0
0
5121
POINTS INTL LTD COM NEW
Stock
730843208
1540
100925
SH
SOLE
99000
0
1925
POST HOLDINGS INC COM
Stock
737446104
87
793
SH
SOLE
0
0
793
POTBELLY CORP COM
Stock
73754Y100
5
1100
SH
SOLE
0
0
1100
POTLATCHDELTIC CORPORATION COM
REIT
737630103
78
1807
SH
SOLE
0
0
1807
POWERSHARES CEF INCOME
ETF
46138E404
12
500
SH
SOLE
0
0
500
POWERSHARES DYNAMIC PHARMACEUTICALS
ETF
46137V662
39
600
SH
SOLE
0
0
600
POWERSHARES FINANCIAL PREFERRED ETF
ETF
46137V621
5295
280586
SH
SOLE
0
0
280586
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
285
18990
SH
SOLE
0
0
18990
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
ETF
46137V142
208
5397
SH
SOLE
0
0
5397
POWERSHARES HY DIVIDEND ACHIEVERS
ETF
46137V563
14
740
SH
SOLE
0
0
740
POWERSHARES QQQ TR
ETF
46090E103
4254
20007
SH
SOLE
0
0
20007
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
408
7000
SH
SOLE
0
0
7000
POWERSHARES WILDERHILL CLEAN ENERGY
ETF
46137V134
291
8507
SH
SOLE
0
0
8507
PPG INDS INC COM
Stock
693506107
265
1982
SH
SOLE
0
0
1982
PPL CORP COM
Stock
69351T106
219
6100
SH
SOLE
0
0
6100
PRICESMART INC
Stock
741511109
130
1831
SH
SOLE
0
0
1831
PROCTER & GAMBLE CO COM
Stock
742718109
8524
68250
SH
SOLE
0
0
68250
PROFESSIONAL DIVERSITY NETWORK INC COM
Stock
74312Y202
12
13000
SH
SOLE
0
0
13000
PROGRESSIVE CORP OHIO COM
Stock
743315103
141
1950
SH
SOLE
0
0
1950
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
71
935
SH
SOLE
0
0
935
PROSHARES ULTRASHORT S&P 500
ETF
74347B383
35
1422
SH
SOLE
0
0
1422
PROSPERITY BANCSHARES INC
Stock
743606105
84
1163
SH
SOLE
0
0
1163
PRUDENTIAL FINL INC
Stock
744320102
335
3577
SH
SOLE
0
0
3577
PSYCHEMEDICS CP
Stock
744375205
546
59700
SH
SOLE
50700
0
9000
PUBLIC STORAGE INC
REIT
74460D109
57
270
SH
SOLE
0
0
270
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
262
4441
SH
SOLE
0
0
4441
QUALCOMM INC COM
Stock
747525103
685
7766
SH
SOLE
0
0
7766
QUANTA SERVICES INC
Stock
74762E102
41
1000
SH
SOLE
0
0
1000
RAYMOND JAMES FINL INC
Stock
754730109
72
810
SH
SOLE
0
0
810
RAYTHEON CO COM NEW
Stock
755111507
139
631
SH
SOLE
0
0
631
REALTY INCOME CORP
REIT
756109104
348
4725
SH
SOLE
0
0
4725
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
2
50
SH
SOLE
0
0
50
RED ROBIN GOURMET BURGERS INC
Stock
75689M101
3
100
SH
SOLE
0
0
100
REDWOOD TRUST INC
REIT
758075402
119
7187
SH
SOLE
0
0
7187
REEDS INC COM
Stock
758338107
38
42000
SH
SOLE
0
0
42000
REGAL BELOIT CORP COM
Stock
758750103
41
480
SH
SOLE
0
0
480
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
9
510
SH
SOLE
0
0
510
RENASANT CORP COM
Stock
75970E107
41
1150
SH
SOLE
0
0
1150
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
11
400
SH
SOLE
0
0
400
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
10
864
SH
SOLE
0
0
864
RESOLUTE FST PRODS INC COM
Stock
76117W109
2
550
SH
SOLE
0
0
550
REXFORD INDL RLTY INC COM
REIT
76169C100
378
8285
SH
SOLE
0
0
8285
RF INDUSTRIES INC
Stock
749552105
11
1700
SH
SOLE
0
0
1700
RGC RESOURCES INC
Stock
74955L103
2107
73712
SH
SOLE
70425
0
3287
RH COM
Stock
74967X103
5
25
SH
SOLE
0
0
25
RITE AID CORP COM
Stock
767754872
3
220
SH
SOLE
0
0
220
RLJ LODGING TR COM
REIT
74965L101
192
10860
SH
SOLE
0
0
10860
RMR GROUP INC CL A
Stock
74967R106
5
108
SH
SOLE
0
0
108
ROBERT HALF INTL INC COM
Stock
770323103
38
600
SH
SOLE
0
0
600
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
183
4350
SH
SOLE
0
0
4350
ROCKWELL AUTOMATION INC COM
Stock
773903109
392
1932
SH
SOLE
0
0
1932
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03
Stock
77467X101
2149
232850
SH
SOLE
215300
0
17550
ROCKY SHOES & BOOTS INC
Stock
774515100
6090
206945
SH
SOLE
189000
0
17945
ROKU INC COM CL A
Stock
77543R102
7
50
SH
SOLE
0
0
50
ROYAL CARIBBEAN CRUISES LTD COM
Stock
V7780T103
41
309
SH
SOLE
0
0
309
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
63
1050
SH
SOLE
0
0
1050
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
1318
22346
SH
SOLE
0
0
22346
ROYCE GLOBAL VALUE TR INC COM
CEF
78081T104
4
305
SH
SOLE
0
0
305
ROYCE MICRO-CAP TRUST INC
CEF
780915104
26
3016
SH
SOLE
0
0
3016
ROYCE VALUE TR INC
CEF
780910105
110
7437
SH
SOLE
0
0
7437
RUSH ENTERPRISES INC CL A
Stock
781846209
6
125
SH
SOLE
0
0
125
RYDER SYS INC COM
Stock
783549108
362
6670
SH
SOLE
0
0
6670
S&P GLOBAL INC COM
Stock
78409V104
101
370
SH
SOLE
0
0
370
SABRA HEALTH CARE REIT INC
REIT
78573L106
8
387
SH
SOLE
0
0
387
SALEM MEDIA GROUP INC CL A
Stock
794093104
4
3000
SH
SOLE
0
0
3000
SALESFORCE COM
Stock
79466L302
1252
7700
SH
SOLE
7600
0
100
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
2
126
SH
SOLE
0
0
126
SAP AKTIENGESELLSCHAFT ADR
ADR
803054204
40
300
SH
SOLE
0
0
300
SARATOGA INVT CORP COM NEW
CEF
80349A208
27
1100
SH
SOLE
0
0
1100
SAREPTA THERAPEUTICSINC COM
Stock
803607100
121
935
SH
SOLE
0
0
935
SCHLUMBERGER LTD COM
Stock
806857108
317
7898
SH
SOLE
0
0
7898
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
22
1000
SH
SOLE
0
0
1000
SCHWAB US MID-CAP ETF
ETF
808524508
14
240
SH
SOLE
0
0
240
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
13
125
SH
SOLE
0
0
125
SEABOARD CORP COM
Stock
811543107
4
1
SH
SOLE
0
0
1
SEACOR MARINE HLDGS INC COM
Stock
78413P101
2
120
SH
SOLE
0
0
120
SEAGATE TECHNOLOGY
Stock
G7945M107
6
100
SH
SOLE
0
0
100
SEASPAN CORP SHS
Stock
Y75638109
3
210
SH
SOLE
0
0
210
SEMPRA ENERGY
Stock
816851109
326
2152
SH
SOLE
0
0
2152
SERVICE CORP INTL COM
Stock
817565104
55
1205
SH
SOLE
0
0
1205
SERVICE NOW INC
Stock
81762P102
35
125
SH
SOLE
0
0
125
SHAKE SHACK INC CL A
Stock
819047101
18
300
SH
SOLE
0
0
300
SHARPS COMPLIANCE CORP CO
Stock
820017101
880
208575
SH
SOLE
193000
0
15575
SHERWIN WILLIAMS CO COM
Stock
824348106
216
370
SH
SOLE
0
0
370
SHIP FINANCE INTERNATIONAL
Stock
G7738W106
3
240
SH
SOLE
0
0
240
SHOPIFY INC CL A
Stock
82509L107
91
230
SH
SOLE
0
0
230
SIERRA BANCORP COM
Stock
82620P102
4
140
SH
SOLE
0
0
140
SIMON PROPERTY GROUP INC
REIT
828806109
15
100
SH
SOLE
0
0
100
SIRIUS XM RADIO INC
Stock
82968B103
2
250
SH
SOLE
0
0
250
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
274
6083
SH
SOLE
0
0
6083
SKECHERS U S A INC CL A
Stock
830566105
13
300
SH
SOLE
0
0
300
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
18
152
SH
SOLE
0
0
152
SLACK TECHNOLOGIES INC COM CL A
Stock
83088V102
2
75
SH
SOLE
0
0
75
SLM CORP COM
Stock
78442P106
4
400
SH
SOLE
0
0
400
SNAP INC CL A
Stock
83304A106
147
9000
SH
SOLE
0
0
9000
SONY CORP SPONSORED ADR
ADR
835699307
10
153
SH
SOLE
0
0
153
SOUTHERN CO COM
Stock
842587107
564
8860
SH
SOLE
0
0
8860
SOUTHERN PERU COPPER CORP
Stock
84265V105
51
1212
SH
SOLE
0
0
1212
SOUTHWEST AIRLS CO COM
Stock
844741108
276
5106
SH
SOLE
0
0
5106
SOUTHWEST GAS HOLDINGS INC COM
Stock
844895102
8
100
SH
SOLE
0
0
100
SOUTHWESTERN ENERGY CO COM
Stock
845467109
0
50
SH
SOLE
0
0
50
SP PLUS CORP COM
Stock
78469C103
2776
65425
SH
SOLE
57800
0
7625
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF
ETF
78464A516
58
2000
SH
SOLE
0
0
2000
SPDR BIOTECH ETF
ETF
78464A870
14
150
SH
SOLE
0
0
150
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
354
1243
SH
SOLE
0
0
1243
SPDR GOLD ETF
ETF
78463V107
543
3802
SH
SOLE
0
0
3802
SPDR S&P 500 ETF
ETF
78462F103
22089
68629
SH
SOLE
0
0
68629
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
20
298
SH
SOLE
0
0
298
SPDR S&P KENSHO CLEAN POWER ETF
ETF
78468R655
15
335
SH
SOLE
0
0
335
SPDR S&P KENSHO FINAL FRONTIERS ETF
ETF
78468R630
13
355
SH
SOLE
0
0
355
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
13
350
SH
SOLE
0
0
350
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
1428
3804
SH
SOLE
0
0
3804
SPDR S&P RETAIL ETF
ETF
78464A714
7
150
SH
SOLE
0
0
150
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
128
1209
SH
SOLE
0
0
1209
SPDR SER TR DJ GLOBAL TITANS ETF
ETF
78464A706
101
1130
SH
SOLE
0
0
1130
SPDR SER TR S&P DIVID ETF
ETF
78464A763
44
409
SH
SOLE
0
0
409
SPDR SER TR WELLS FARGO PFD STOCK ETF
ETF
78464A292
30
674
SH
SOLE
0
0
674
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
2
36
SH
SOLE
0
0
36
SPRINT CORP
Stock
85207U105
5
943
SH
SOLE
0
0
943
SPROUTS FMRS MKT INC COM
Stock
85208M102
39
2000
SH
SOLE
0
0
2000
STANLEY BLACK & DECKER INC COM
Stock
854502101
17
100
SH
SOLE
0
0
100
STARBUCKS CORP
Stock
855244109
4168
47404
SH
SOLE
0
0
47404
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
1624
79375
SH
SOLE
57000
0
22375
STERICYCLE INC
Stock
858912108
104
1635
SH
SOLE
0
0
1635
STITCH FIX INC COM CL A
Stock
860897107
8
300
SH
SOLE
0
0
300
STORE CAP CORP COM
REIT
862121100
11
300
SH
SOLE
0
0
300
STRATASYS LTD
Stock
M85548101
1
40
SH
SOLE
0
0
40
STRYKER CORP
Stock
863667101
391
1860
SH
SOLE
0
0
1860
SUN LIFE FINL INC COM
Stock
866796105
77
1689
SH
SOLE
0
0
1689
SUNPOWER CORP
Stock
867652406
294
37700
SH
SOLE
0
0
37700
SUPERIOR GRP OF COMPANIES INC COM
Stock
868358102
624
46107
SH
SOLE
40982
0
5125
SVB FINL GROUP COM
Stock
78486Q101
88
350
SH
SOLE
0
0
350
SWISS HELVETIA FUND INC
CEF
870875101
12
1448
SH
SOLE
0
0
1448
SYSCO CORP COM
Stock
871829107
51
600
SH
SOLE
0
0
600
T C PIPELINES
Stock
87233Q108
30
700
SH
SOLE
0
0
700
T ROWE PRICE GROUP INC
Stock
74144T108
29
240
SH
SOLE
0
0
240
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
11
553
SH
SOLE
0
0
553
TAKE-TWO INTERACTIVESOFTWRE
Stock
874054109
24
200
SH
SOLE
0
0
200
TARGA RES CORP COM
Stock
87612G101
53
1302
SH
SOLE
0
0
1302
TARGET CORP COM
Stock
87612E106
9611
74961
SH
SOLE
25500
0
49461
TCW STRATEGIC INCOME FUND INC COM
CEF
872340104
197
34212
SH
SOLE
0
0
34212
TE CONNECTIVITY LTD
Stock
H84989104
86
900
SH
SOLE
0
0
900
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
1308
14270
SH
SOLE
0
0
14270
TEGNA INC COM
Stock
87901J105
133
7960
SH
SOLE
0
0
7960
TELADOC HEALTH INC COM
Stock
87918A105
17
200
SH
SOLE
0
0
200
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
5
194
SH
SOLE
0
0
194
TELLURIAN INC NEW COM
Stock
87968A104
1398
192100
SH
SOLE
0
0
192100
TEMPLETON GLOBAL INCOME FD INC
CEF
880198106
4742
773617
SH
SOLE
0
0
773617
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
3
87
SH
SOLE
0
0
87
TENNECO INC CL A VTG COM STK
Stock
880349105
1
60
SH
SOLE
0
0
60
TERADATA CORP
Stock
88076W103
54
2000
SH
SOLE
0
0
2000
TESLA MOTORS INC
Stock
88160R101
92
220
SH
SOLE
0
0
220
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
14
1428
SH
SOLE
0
0
1428
TEXAS INSTRS INC COM
Stock
882508104
924
7200
SH
SOLE
0
0
7200
TEXTRON INC COM
Stock
883203101
178
4000
SH
SOLE
0
0
4000
TG THERAPEUTICS INC COM
Stock
88322Q108
233
21000
SH
SOLE
0
0
21000
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1079
3322
SH
SOLE
0
0
3322
THOR INDS INC COM
Stock
885160101
7
100
SH
SOLE
0
0
100
TIFFANY & CO
Stock
886547108
67
500
SH
SOLE
0
0
500
TILRAY INC COM CL 2
Stock
88688T100
8
439
SH
SOLE
0
0
439
TIVO INC
Stock
88870P106
0
1
SH
SOLE
0
0
1
TJX COS INC NEW COM
Stock
872540109
192
3140
SH
SOLE
0
0
3140
TOOTSIE ROLL INDS INC COM
Stock
890516107
120
3528
SH
SOLE
0
0
3528
TORONTO DOMINION BANK
Stock
891160509
47
840
SH
SOLE
0
0
840
TOTAL SA ADR
ADR
89151E109
83
1502
SH
SOLE
0
0
1502
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
73
520
SH
SOLE
0
0
520
TRANSACT TECHNOLOGIES INC COM
Stock
892918103
99
9000
SH
SOLE
8000
0
1000
TRAVELCENTERS OF AMERICA INC COM NEW
Stock
89421B109
17
970
SH
SOLE
0
0
970
TRAVELERS COMPANIES INC COM
Stock
89417E109
76
556
SH
SOLE
0
0
556
TREEHOUSE FOODS INC
Stock
89469A104
6
128
SH
SOLE
0
0
128
TRI POINTE HOMES INCCOM USD0.01
Stock
87265H109
3
163
SH
SOLE
0
0
163
TRIBUNE PUBG CO NEW COM
Stock
89609W107
3
200
SH
SOLE
0
0
200
TRUIST FINL CORP COM
Stock
89832Q109
4598
81647
SH
SOLE
0
0
81647
TRUPANION INC COM
Stock
898202106
487
13000
SH
SOLE
0
0
13000
TUPPERWARE BRANDS CORP
Stock
899896104
2
220
SH
SOLE
0
0
220
TURTLE BEACH CORP COM NEW
Stock
900450206
1267
134025
SH
SOLE
131200
0
2825
TWILIO INC CL A
Stock
90138F102
88
900
SH
SOLE
0
0
900
TWITTER INC COM
Stock
90184L102
10
300
SH
SOLE
0
0
300
TYSON FOODS INC CL A
Stock
902494103
9
100
SH
SOLE
0
0
100
U S GLOBAL INVS INCORPORA CLASS A
Stock
902952100
1
1000
SH
SOLE
0
0
1000
U.S. AUTO PARTS NETWORK INC COM
Stock
90343C100
5535
2515820
SH
SOLE
1301410
0
1214410
UBER TECHNOLOGIES INC COM
Stock
90353T100
62
2070
SH
SOLE
0
0
2070
UGI CORP NEW COM
Stock
902681105
21
476
SH
SOLE
0
0
476
UMB FINL CORP COM
Stock
902788108
46
674
SH
SOLE
0
0
674
UNDER ARMOUR INC CL A
Stock
904311107
2306
106755
SH
SOLE
105000
0
1755
UNDER ARMOUR INC CL C
Stock
904311206
58
3031
SH
SOLE
0
0
3031
UNILEVER N V N Y SHS NEW
ADR
904784709
345
6000
SH
SOLE
0
0
6000
UNILEVER PLC SPON ADR NEW
ADR
904767704
384
6725
SH
SOLE
0
0
6725
UNION PACIFIC CORP COM
Stock
907818108
11533
63790
SH
SOLE
0
0
63790
UNITED CONTL HLDGS INC
Stock
910047109
33
380
SH
SOLE
0
0
380
UNITED PARCEL SERVICE INC
Stock
911312106
3153
26936
SH
SOLE
0
0
26936
UNITED RENTALS INC
Stock
911363109
42
250
SH
SOLE
0
0
250
UNITED STATES LIME & MINERALS COM
Stock
911922102
2136
23650
SH
SOLE
23000
0
650
UNITED TECHNOLOGIES CORP COM
Stock
913017109
1400
9348
SH
SOLE
5010
0
4338
UNITEDHEALTH GROUP
Stock
91324P102
33
113
SH
SOLE
0
0
113
URBAN OUTFITTERS INC COM
Stock
917047102
22
800
SH
SOLE
0
0
800
US BANCORP DEL COM NEW
Stock
902973304
1903
32104
SH
SOLE
0
0
32104
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
80
1241
SH
SOLE
0
0
1241
V F CORP COM
Stock
918204108
10
100
SH
SOLE
0
0
100
VAIL RESORTS INC
Stock
91879Q109
72
300
SH
SOLE
0
0
300
VALERO ENERGY CORP
Stock
91913Y100
7
78
SH
SOLE
0
0
78
VALUE LINE INC
Stock
920437100
440
15225
SH
SOLE
14900
0
325
VANDA PHARMACEUTICALS INC
Stock
921659108
82
5000
SH
SOLE
0
0
5000
VANECK VECTORS BIOTECH ETF
ETF
92189F726
64
459
SH
SOLE
0
0
459
VANECK VECTORS OIL SERVICES ETF
ETF
92189F718
40
2984
SH
SOLE
0
0
2984
VANECK VECTORS PHARMACEUTICAL ETF
ETF
92189F692
81
1257
SH
SOLE
0
0
1257
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
38
237
SH
SOLE
0
0
237
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
2728
21887
SH
SOLE
0
0
21887
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
32
563
SH
SOLE
0
0
563
VANGUARD EXTENDED MARKET ETF
ETF
922908652
4920
39048
SH
SOLE
0
0
39048
VANGUARD FINANCIALS ETF
ETF
92204A405
327
4292
SH
SOLE
0
0
4292
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
9
79
SH
SOLE
0
0
79
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
781
17724
SH
SOLE
0
0
17724
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1345
30242
SH
SOLE
0
0
30242
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
40
669
SH
SOLE
0
0
669
VANGUARD GROWTH ETF
ETF
922908736
77
420
SH
SOLE
0
0
420
VANGUARD HEALTH CARE ETF
ETF
92204A504
4014
20933
SH
SOLE
0
0
20933
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
417
4447
SH
SOLE
0
0
4447
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
197
1651
SH
SOLE
0
0
1651
VANGUARD INFORMATION TECHNOLOGY
ETF
92204A702
801
3270
SH
SOLE
0
0
3270
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
1085
11881
SH
SOLE
0
0
11881
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
19
304
SH
SOLE
0
0
304
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
25
170
SH
SOLE
0
0
170
VANGUARD MID CAP
ETF
922908629
331
1856
SH
SOLE
0
0
1856
VANGUARD MID CAP GROWTH ETF
ETF
922908538
52
330
SH
SOLE
0
0
330
VANGUARD REIT INDEX ETF
ETF
922908553
329
3545
SH
SOLE
0
0
3545
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
46
385
SH
SOLE
0
0
385
VANGUARD S&P 500 ETF
ETF
922908363
9436
31899
SH
SOLE
0
0
31899
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
73
421
SH
SOLE
0
0
421
VANGUARD S&P 500 VALUE ETF
ETF
921932703
158
1256
SH
SOLE
0
0
1256
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
2205
27216
SH
SOLE
0
0
27216
VANGUARD SHORT TERM INFL-PROTECTED
ETF
922020805
6978
141598
SH
SOLE
0
0
141598
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
66
820
SH
SOLE
0
0
820
VANGUARD SMALL CAP ETF
ETF
922908751
879
5310
SH
SOLE
0
0
5310
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
739
5393
SH
SOLE
0
0
5393
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
48
240
SH
SOLE
0
0
240
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
11
200
SH
SOLE
0
0
200
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
2390
28505
SH
SOLE
0
0
28505
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
2518
44511
SH
SOLE
0
0
44511
VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
921909768
1519
27267
SH
SOLE
0
0
27267
VANGUARD TOTAL STK MKT
ETF
922908769
20566
125696
SH
SOLE
0
0
125696
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
20
243
SH
SOLE
0
0
243
VANGUARD UTILITIES
ETF
92204A876
180
1262
SH
SOLE
0
0
1262
VANGUARD VALUE ETF
ETF
922908744
123
1025
SH
SOLE
0
0
1025
VECTOR GROUP LTD
Stock
92240M108
67
4980
SH
SOLE
0
0
4980
VELOCITYSHARES 3X LONG S&P GSCI CRUDE OIL INDEX ER ETN
ETF
17325E291
28
2000
SH
SOLE
0
0
2000
VENTAS INC
REIT
92276F100
84
1456
SH
SOLE
0
0
1456
VEREIT INC COM
REIT
92339V100
9
929
SH
SOLE
0
0
929
VERITIV CORP
Stock
923454102
1
42
SH
SOLE
0
0
42
VERIZON COMMUNICATIONS
Stock
92343V104
6135
99922
SH
SOLE
0
0
99922
VIACOMCBS INC CL A
Stock
92556H107
43
951
SH
SOLE
0
0
951
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N782
28
532
SH
SOLE
0
0
532
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND
ETF
92647N766
24
424
SH
SOLE
0
0
424
VILLAGE SUPER MKT INC CL A NEW
Stock
927107409
496
21375
SH
SOLE
20000
0
1375
VISA INC
Stock
92826C839
593
3155
SH
SOLE
0
0
3155
VISTRA ENERGY 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
134
6919
SH
SOLE
0
0
6919
VORNADO REALTY TRUST
REIT
929042109
5
80
SH
SOLE
0
0
80
VOYA PRIME RATE TR SH BEN INT
CEF
92913A100
3
600
SH
SOLE
0
0
600
WABTEC
Stock
929740108
37
472
SH
SOLE
0
0
472
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
5867
99504
SH
SOLE
0
0
99504
WALMART INC COM
Stock
931142103
1733
14585
SH
SOLE
0
0
14585
WASHINGTON REAL ESTATE INVT TR
REIT
939653101
56
1925
SH
SOLE
0
0
1925
WASTE MANAGEMENT INC
Stock
94106L109
1789
15700
SH
SOLE
0
0
15700
WD-40 CO COM
Stock
929236107
97
500
SH
SOLE
0
0
500
WEC ENERGY GROUP INC COM
Stock
92939U106
1308
14183
SH
SOLE
0
0
14183
WEIBO CORP SPONSORED ADR
ADR
948596101
88
1900
SH
SOLE
0
0
1900
WEINGARTEN REALTY INVESTORS SBI
REIT
948741103
20
630
SH
SOLE
0
0
630
WELLS FARGO CO NEW COM
Stock
949746101
927
17229
SH
SOLE
0
0
17229
WELLS FARGO CO NEW PERP PFD CNV A
Convertible Preferred
949746804
3
2
SH
SOLE
0
0
2
WENDYS CO COM
Stock
95058W100
1900
85536
SH
SOLE
64000
0
21536
WESCO AIRCRAFT HLDGS INC COM
Stock
950814103
3
270
SH
SOLE
0
0
270
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME
CEF
95766R104
1817
157465
SH
SOLE
0
0
157465
WESTERN ASSET EMRG MKT DEBT FD COM
CEF
95766A101
1
73
SH
SOLE
0
0
73
WESTERN ASSET PREMIER BD FD SHS BEN INT
CEF
957664105
15
1000
SH
SOLE
0
0
1000
WESTPORT INNOVATION
Stock
960908309
0
200
SH
SOLE
0
0
200
WESTROCK CO COM
Stock
96145D105
9
210
SH
SOLE
0
0
210
WESTWOOD HLDGS GROUP INC COM
Stock
961765104
2596
87629
SH
SOLE
77000
0
10629
WEYCO GROUP INC COM
Stock
962149100
840
31775
SH
SOLE
30000
0
1775
WEYERHAEUSER CO
Stock
962166104
1583
52427
SH
SOLE
0
0
52427
WHIRLPOOL CORP COM
Stock
963320106
48
326
SH
SOLE
0
0
326
WIDEOPENWEST INC COM
Stock
96758W101
6
770
SH
SOLE
0
0
770
WILLIAMS COS INC DEL COM
Stock
969457100
544
22931
SH
SOLE
0
0
22931
WILLIAMS SONOMA INC
Stock
969904101
438
5966
SH
SOLE
0
0
5966
WINTRUST FINANCIAL CP
Stock
97650W108
7
100
SH
SOLE
0
0
100
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
ETF
97717X610
78
2800
SH
SOLE
0
0
2800
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
16
300
SH
SOLE
0
0
300
WISDOMTREE INTL MIDCAP DIVIDEND FUND
ETF
97717W778
99
1500
SH
SOLE
0
0
1500
WISDOMTREE INVTS INC COM
Stock
97717P104
81
16663
SH
SOLE
0
0
16663
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
24
455
SH
SOLE
0
0
455
WISDOMTREE TR INTL LARGECAP DIVID FD
ETF
97717W794
142
2900
SH
SOLE
0
0
2900
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ETF
97717W406
27
292
SH
SOLE
0
0
292
WMI HOLDINGS CORP.
Stock
62482R107
0
3
SH
SOLE
0
0
3
WORKDAY INC CL A
Stock
98138H101
33
200
SH
SOLE
0
0
200
WORLD WRESTLING ENTERTAINMENT INC
Stock
98156Q108
65
1000
SH
SOLE
0
0
1000
WPX ENERGY INC
Stock
98212B103
7
476
SH
SOLE
0
0
476
WRAP TECHNOLOGIES INC COM
Stock
98212N107
6
1000
SH
SOLE
0
0
1000
WW INTL INC COM
Stock
98262P101
2
50
SH
SOLE
0
0
50
WYNN RESORTS LTD
Stock
983134107
396
2850
SH
SOLE
0
0
2850
XCEL ENERGY INC COM
Stock
98389B100
117
1848
SH
SOLE
0
0
1848
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
46
1243
SH
SOLE
0
0
1243
XPRESSPA GROUP INC COM NEW
Stock
98420U604
0
0
SH
SOLE
0
0
0
XYLEM INC
Stock
98419M100
199
2528
SH
SOLE
0
0
2528
YORK WTR CO
Stock
987184108
1748
37900
SH
SOLE
34975
0
2925
YRC WORLDWIDE INC COM PAR .01
Stock
984249607
0
5
SH
SOLE
0
0
5
YUM CHINA HLDGS INC COM
Stock
98850P109
671
13977
SH
SOLE
0
0
13977
YUM! BRANDS INC
Stock
988498101
1409
13983
SH
SOLE
0
0
13983
ZAGG INC COM
Stock
98884U108
837
103150
SH
SOLE
100000
0
3150
ZEBRA TECHNOLOGIES CORP CL A
Stock
989207105
51
200
SH
SOLE
0
0
200
ZENDESK INC COM
Stock
98936J101
11
150
SH
SOLE
0
0
150
ZIMMER HLDGS INC
Stock
98956P102
85
571
SH
SOLE
0
0
571
ZOETIS INC COM CL A
Stock
98978V103
2965
22400
SH
SOLE
19000
0
3400
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
2
30
SH
SOLE
0
0
30
ZOSANO PHARMA CORP COM NEW
Stock
98979H202
8
5000
SH
SOLE
0
0
5000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
98980A105
23
1000
SH
SOLE
0
0
1000
ZYNGA INC
Stock
98986T108
7
1150
SH
SOLE
0
0
1150