The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO COM | Stock | 88579Y101 | 1,574 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
A. H. BELO CORPORATION | Stock | 001282102 | 1,458 | 842,849 | SH | SOLE | 632,876 | 0 | 209,973 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS COM | Stock | 002824100 | 6,091 | 66,616 | SH | SOLE | 0 | 0 | 66,616 | ||
ABBVIE INC COM | Stock | 00287Y109 | 8,477 | 86,346 | SH | SOLE | 26,000 | 0 | 60,346 | ||
ABM INDS INC COM | Stock | 000957100 | 795 | 21,900 | SH | SOLE | 21,200 | 0 | 700 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 536 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1,849 | 260,423 | SH | SOLE | 244,000 | 0 | 16,423 | ||
ACME UTD CORP COM | Stock | 004816104 | 9,237 | 401,974 | SH | SOLE | 241,481 | 0 | 160,493 | ||
ACTIVISION INC | Stock | 00507V109 | 91 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
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 | 76 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,268 | 62,120 | SH | SOLE | 57,000 | 0 | 5,120 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 25 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 3 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 44 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AES CORP | Stock | 00130H105 | 13 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AFLAC INC COM | Stock | 001055102 | 166 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AGILENT TECH INC | Stock | 00846U101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALAMO GROUP INC | Stock | 011311107 | 2,353 | 22,921 | SH | SOLE | 21,900 | 0 | 1,021 | ||
ALASKA COMMS SYSTEMS GROUP INC | Stock | 01167P101 | 1,582 | 567,190 | SH | SOLE | 440,000 | 0 | 127,190 | ||
ALCON AG ORD SHS | Stock | H01301128 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 20 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 446 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ALLEGION PLC | Stock | G0176J109 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 44 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 277 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ALLIANZGI DIVIDEND INT & PRMIU COM | CEF | 01883A107 | 44 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 1,008 | 28,550 | SH | SOLE | 23,500 | 0 | 5,050 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP | Stock | 020002101 | 402 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ALLY FINL INC COM | Stock | 02005N100 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,659 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | 4 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 562 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 706 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 10 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMAZON.COM INC | Stock | 023135106 | 7,747 | 2,808 | SH | SOLE | 950 | 0 | 1,858 | ||
AMCOR PLC ORD | Stock | G0250X107 | 26 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMEREN CORP | Stock | 023608102 | 801 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 122 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 150 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,973 | 37,334 | SH | SOLE | 0 | 0 | 37,334 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 261 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 22 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 117 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 801 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 95 | 739 | SH | SOLE | 0 | 0 | 739 | ||
AMGEN INC | Stock | 031162100 | 5,179 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 307 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ANDERSONS INC COM | Stock | 034164103 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 53 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
AON CORP | Stock | G0403H108 | 479 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
APACHE CORP COM | Stock | 037411105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,475 | 64,000 | SH | SOLE | 62,250 | 0 | 1,750 | ||
APPLE INC | Stock | 037833100 | 22,367 | 61,313 | SH | SOLE | 7,400 | 0 | 53,913 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARC DOCUMENT SOLUTIONS INCORPOR | Stock | 00191G103 | 328 | 327,600 | SH | SOLE | 270,000 | 0 | 57,600 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 165 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ARCIMOTO INC COM | Stock | 039587100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARDAGH GROUP S A CL A | Stock | L0223L101 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 1,182 | 148,500 | SH | SOLE | 143,400 | 0 | 5,100 | ||
AT&T INC COM | Stock | 00206R102 | 8,334 | 275,677 | SH | SOLE | 82,000 | 0 | 193,677 | ||
ATHENE HLDG LTD CL A | Stock | G0684D107 | 172 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 70 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AUTONATION INC COM | Stock | 05329W102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AUTOZONE INC NEV | Stock | 053332102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AVANGRID INC COM | Stock | 05351W103 | 28 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AVANOS MED INC COM | Stock | 05350V106 | 36 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 1,640 | 67,270 | SH | SOLE | 57,000 | 0 | 10,270 | ||
BAIDU COM ADR | ADR | 056752108 | 24 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BALL CORP COM | Stock | 058498106 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1,325 | 21,575 | SH | SOLE | 15,900 | 0 | 5,675 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 114 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK OF MONTREAL | Stock | 063671101 | 207 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 750 | 19,750 | SH | SOLE | 19,500 | 0 | 250 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 1,124 | 50,180 | SH | SOLE | 48,500 | 0 | 1,680 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 19 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BASSETT FURNITURE INDS INC COM | Stock | 070203104 | 822 | 111,800 | SH | SOLE | 108,900 | 0 | 2,900 | ||
BAXTER INTL INC COM | Stock | 071813109 | 514 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 38 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,336 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,350 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 371 | 33,700 | SH | SOLE | 33,200 | 0 | 500 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BG STAFFING INC COM | Stock | 05544A109 | 3,957 | 349,579 | SH | SOLE | 327,179 | 0 | 22,400 | ||
BIGLARI HLDGS INC COM STK CL A | Stock | 08986R408 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 191 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BK OF AMERICA CORP 7.25 CNV PFD L | Convertible Preferred | 060505682 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 3,960 | 166,758 | SH | SOLE | 105,000 | 0 | 61,758 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 3 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 35 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 53 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
BLACKROCK FLA MUN 2020 TERM TR COM SHS | CEF | 09250M109 | 170 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKROCK INC | Stock | 09247X101 | 933 | 1,715 | SH | SOLE | 1,600 | 0 | 115 | ||
BLACKROCK INCOME TR INC | CEF | 09247F100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 53 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 11,508 | 203,108 | SH | SOLE | 71,000 | 0 | 132,108 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK H & R INC COM | Stock | 093671105 | 34 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 3,955 | 263,811 | SH | SOLE | 256,653 | 0 | 7,158 | ||
BOEING CO COM | Stock | 097023105 | 765 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,905 | 88,350 | SH | SOLE | 86,000 | 0 | 2,350 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 80 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
BOWL AMER INC CL A | Stock | 102565108 | 667 | 70,871 | SH | SOLE | 67,596 | 0 | 3,275 | ||
BOX INC CL A | Stock | 10316T104 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 598 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BRINKER INTL INC COM | Stock | 109641100 | 77 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,234 | 89,014 | SH | SOLE | 49,000 | 0 | 40,014 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BRISTOW GROUP INC COM | Stock | 26885G109 | 13 | 908 | SH | SOLE | 0 | 0 | 908 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 62 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BUILD A BEAR WORKSHOP | Stock | 120076104 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CABOT CORP COM | Stock | 127055101 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
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 | 616 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 10 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 1,099 | 21,049 | SH | SOLE | 21,000 | 0 | 49 | ||
CARLISLE COS INC COM | Stock | 142339100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 477 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
CARNIVAL CORP | Stock | 143658300 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 76 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
CARVANA CO CL A | Stock | 146869102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 190 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,744 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
CBRE GROUP INC A | Stock | 12504L109 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CBS CORP CL B | Stock | 92556H206 | 4,048 | 173,600 | SH | SOLE | 135,000 | 0 | 38,600 | ||
CDW CORP COM | Stock | 12514G108 | 25 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 4 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
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 | 27 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 670 | 18,625 | SH | SOLE | 18,000 | 0 | 625 | ||
CENTRAL VALLEY CMNTY BANCORP COM | Stock | 155685100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 663 | 159,850 | SH | SOLE | 155,600 | 0 | 4,250 | ||
CENTURYLINK INC COM | Stock | 156700106 | 13 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 59 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHATHAM LODGING REIT | REIT | 16208T102 | 31 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEMOURS CO COM | Stock | 163851108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,396 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 1,131 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
CHILE FUND INC | CEF | 00301W105 | 3 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 102 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
CHURCHILL DOWNS INC | Stock | 171484108 | 200 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CIGNA CORP | Stock | 125523100 | 92 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CINCINNATI BELL INC NEW PFD CV DEP1/20 | Convertible Preferred | 171871403 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CISCO SYS INC | Stock | 17275R102 | 2,835 | 60,783 | SH | SOLE | 23,000 | 0 | 37,783 | ||
CITIGROUP INC | Stock | 172967424 | 235 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CITIZENS FINANCIAL GROUP INC COM | Stock | 174610105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,826 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CNA FINL CORP COM | Stock | 126117100 | 43 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
COCA COLA CO COM | Stock | 191216100 | 2,750 | 61,541 | SH | SOLE | 0 | 0 | 61,541 | ||
COCRYSTAL PHARMA INC COM | Stock | 19188J300 | 3 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 5 | 468 | SH | SOLE | 0 | 0 | 468 | ||
COLFAX CORP COM | Stock | 194014106 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,220 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 3,802 | 110,912 | SH | SOLE | 103,700 | 0 | 7,212 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,083 | 53,437 | SH | SOLE | 0 | 0 | 53,437 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 540 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 3,328 | 193,012 | SH | SOLE | 152,000 | 0 | 41,012 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 39 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 158 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 581 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 1,546 | 228,306 | SH | SOLE | 114,000 | 0 | 114,306 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 265 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 222 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 63 | 492 | SH | SOLE | 0 | 0 | 492 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 483 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
CORNING INC COM | Stock | 219350105 | 305 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
CORTEVA INC COM | Stock | 22052L104 | 79 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,844 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 579 | 60,363 | SH | SOLE | 0 | 0 | 60,363 | ||
COVETRUS INC COM | Stock | 22304C100 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CROWN CRAFTS INC COM | Stock | 228309100 | 4,402 | 896,725 | SH | SOLE | 845,468 | 0 | 51,257 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CSX CORP | Stock | 126408103 | 426 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
CUBESMART COM | REIT | 229663109 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC COM | Stock | 231021106 | 801 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
CURRENCY SHARES EURO TR EURO | ETF | 46138K103 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUTERA INC COM | Stock | 232109108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,200 | 64,642 | SH | SOLE | 51,000 | 0 | 13,642 | ||
DANAHER CORP | Stock | 235851102 | 318 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DAVITA INC COM | Stock | 23918K108 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DECKERS OUTDOOR | Stock | 243537107 | 88 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO COM | Stock | 244199105 | 1,512 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
DEL TACO RESTAURANTS INC COM | Stock | 245496104 | 1,298 | 218,825 | SH | SOLE | 203,000 | 0 | 15,825 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 89 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 198 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DELUXE CORP COM | Stock | 248019101 | 10 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DENNYS CORP COM | Stock | 24869P104 | 2,898 | 286,882 | SH | SOLE | 240,900 | 0 | 45,982 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 20 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DEXCOM INC COM | Stock | 252131107 | 28 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIAGEO PLC | ADR | 25243Q205 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 23 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 30 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 16 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 90 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 12 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,296 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 108 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
DOCUSIGN INC COM | Stock | 256163106 | 70 | 406 | SH | SOLE | 0 | 0 | 406 | ||
DOLLAR GEN CORP | Stock | 256677105 | 52 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 66 | 710 | SH | SOLE | 0 | 0 | 710 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 403 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
DONALDSON INC COM | Stock | 257651109 | 3,302 | 70,987 | SH | SOLE | 0 | 0 | 70,987 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 14 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 5 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DOUGLAS DYNAMICS INCCOM | Stock | 25960R105 | 2,648 | 75,409 | SH | SOLE | 62,000 | 0 | 13,409 | ||
DOVER CORP COM | Stock | 260003108 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DOW INC COM | Stock | 260557103 | 190 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
DREYFUS HI YIELD STRATEGIC FD | CEF | 09660L105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC | CEF | 09662E109 | 95 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
DTE ENERGY CO COM | Stock | 233331107 | 759 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 485 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
DUKE REALTY CORP | REIT | 264411505 | 55 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 36 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 197 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EASTERN CO COM | Stock | 276317104 | 2,333 | 130,531 | SH | SOLE | 122,281 | 0 | 8,250 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC SHS | Stock | G29183103 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | 546 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 36 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 61 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 48 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 313 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
EATON VANCE TAX MANAGED BUY WRITE | CEF | 27828Y108 | 14 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 24 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
EBAY INC | Stock | 278642103 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOLAB INC COM | Stock | 278865100 | 162 | 815 | SH | SOLE | 0 | 0 | 815 | ||
EDISON INTL COM | Stock | 281020107 | 33 | 613 | SH | SOLE | 0 | 0 | 613 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ELECTRONICS ARTS | Stock | 285512109 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 381 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
EMPIRE ST RLTY LP | Stock | 292102100 | 691 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 | Stock | 292102209 | 72 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 3 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 70 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 30 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 28 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 833 | 117,024 | SH | SOLE | 0 | 0 | 117,024 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 571 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 330 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
ENVIVA PARTNERS LP COM UNIT | Stock | 29414J107 | 7,450 | 206,711 | SH | SOLE | 0 | 0 | 206,711 | ||
EPIZYME INC COM | Stock | 29428V104 | 1,584 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | ||
EPR PPTYS SBI | REIT | 26884U109 | 22 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 165 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ESCALADE INC COM | Stock | 296056104 | 8,065 | 577,743 | SH | SOLE | 489,500 | 0 | 88,243 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 86 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 45 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 45 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 24 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
EVERGY INC COM | Stock | 30034W106 | 19 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EVOLUTION PETROLEUM CORP COM | Stock | 30049A107 | 2,101 | 750,525 | SH | SOLE | 732,300 | 0 | 18,225 | ||
EXELON CORP COM | Stock | 30161N101 | 785 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,383 | 53,291 | SH | SOLE | 0 | 0 | 53,291 | ||
F M C CORP COM NEW | Stock | 302491303 | 97 | 969 | SH | SOLE | 0 | 0 | 969 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,264 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 36 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
FASTENAL CO | Stock | 311900104 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FEDEX CORP | Stock | 31428X106 | 98 | 699 | SH | SOLE | 0 | 0 | 699 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 48 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 110 | 817 | SH | SOLE | 0 | 0 | 817 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 411 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,089 | 90,278 | SH | SOLE | 0 | 0 | 90,278 | ||
FIRST BANCORP F | Stock | 318672706 | 15 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 498 | 35,850 | SH | SOLE | 35,300 | 0 | 550 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 371 | 21,525 | SH | SOLE | 20,800 | 0 | 725 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST SOURCE CORP | Stock | 336901103 | 190 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | 34 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 | 2 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | CEF | 337318109 | 3,280 | 225,439 | SH | SOLE | 0 | 0 | 225,439 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 22 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 41 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
FIRSTENERGY CORP | Stock | 337932107 | 83 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FISERV INC | Stock | 337738108 | 1,581 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | CEF | 338478100 | 42 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
FLEXSTEEL INDS INC COM | Stock | 339382103 | 850 | 67,275 | SH | SOLE | 64,000 | 0 | 3,275 | ||
FLIR SYS INC COM | Stock | 302445101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLWS/1-800 FLOWERS CL A | Stock | 68243Q106 | 2,596 | 129,650 | SH | SOLE | 122,000 | 0 | 7,650 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 34 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
FORTINET INC COM | Stock | 34959E109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 6 | 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 | 72 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 696 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
GABELLI EQUITY TRUST INC | CEF | 362397101 | 8 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 7 | 735 | SH | SOLE | 0 | 0 | 735 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 3,315 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GATX CORP COM | Stock | 361448103 | 893 | 14,645 | SH | SOLE | 14,000 | 0 | 645 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 455 | 66,590 | SH | SOLE | 0 | 0 | 66,590 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,356 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 9 | 363 | SH | SOLE | 0 | 0 | 363 | ||
GENIUS BRANDS INTL INC COM | Stock | 37229T301 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENTEX CORP | Stock | 371901109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 78 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GERDAU S A | ADR | 373737105 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1,410 | 18,320 | SH | SOLE | 17,000 | 0 | 1,320 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 51 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 390 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
GLOBAL WTR RES INC COM | Stock | 379463102 | 1,911 | 181,275 | SH | SOLE | 164,000 | 0 | 17,275 | ||
GODADDY INC CL A | Stock | 380237107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 596 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
GOLUB CAP BDC INC | CEF | 38173M102 | 27 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
GOOGLE INC | Stock | 02079K305 | 5,268 | 3,715 | SH | SOLE | 1,900 | 0 | 1,815 | ||
GOPRO INC | Stock | 38268T103 | 79 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GRAINGER W W INC COM | Stock | 384802104 | 1,546 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 390607109 | 727 | 78,520 | SH | SOLE | 76,000 | 0 | 2,520 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GREENBRIER COS INC 2.875 02/01/2024 | Convertible | 393657AK7 | 679 | 825,000 | SH | SOLE | 0 | 0 | 825,000 | ||
GREIF INC CL A | Stock | 397624107 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GRUBHUB INC COM | Stock | 400110102 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 57 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HALLIBURTON CO COM | Stock | 406216101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANESBRANDS INC | Stock | 410345102 | 25 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 145 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
HASBRO INC COM | Stock | 418056107 | 71 | 950 | SH | SOLE | 0 | 0 | 950 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 42 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
HEALTH CARE REIT INC | REIT | 95040Q104 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 157 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 1,852 | 75,695 | SH | SOLE | 69,000 | 0 | 6,695 | ||
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 | Convertible | 42330PAH0 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERCULES CAPITAL INC 4.375 02/01/2022 | Convertible | 427096AF9 | 560 | 575,000 | SH | SOLE | 0 | 0 | 575,000 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 391 | 37,359 | SH | SOLE | 0 | 0 | 37,359 | ||
HERITAGE COMMERCE CORP COM | Stock | 426927109 | 502 | 66,900 | SH | SOLE | 64,500 | 0 | 2,400 | ||
HERITAGE-CYRSTAL CLEAN IN | Stock | 42726M106 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY CO COM | Stock | 427866108 | 33 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 9 | 942 | SH | SOLE | 0 | 0 | 942 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 57 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
HOLOGIC INC | Stock | 436440101 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT | Stock | 437076102 | 2,204 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
HONEYWELL INTL INC | Stock | 438516106 | 990 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
HORIZON THERAPEUTICS PUB LTD SHS | Stock | G46188101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HP INC COM | Stock | 40434L105 | 26 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
HUMANA INC COM | Stock | 444859102 | 427 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
IAA INC COM | Stock | 449253103 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
IDEX CORP | Stock | 45167R104 | 741 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 951 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
ILLUMINA INC COM | Stock | 452327109 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INDIA FUND INC | CEF | 454089103 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ING GROEP NV ADR | ADR | 456837103 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 9 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INMODE LTD SHS | Stock | M5425M103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,468 | 16,675 | SH | SOLE | 15,000 | 0 | 1,675 | ||
INSEEGO CORP COM | Stock | 45782B104 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP COM | Stock | 458140100 | 7,719 | 129,023 | SH | SOLE | 0 | 0 | 129,023 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 149 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,656 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 2 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INTL PAPER CO COM | Stock | 460146103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTUIT INC | Stock | 461202103 | 364 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 51 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 31 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 339 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 427 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 255 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 135 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 25 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 4,482 | 51,746 | SH | SOLE | 0 | 0 | 51,746 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 322 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 35 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 171 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 1,711 | 29,931 | SH | SOLE | 0 | 0 | 29,931 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 62 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 510 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 474 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 7,101 | 87,965 | SH | SOLE | 0 | 0 | 87,965 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 241 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 634 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 373 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 52 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 12 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 53 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2,468 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 32 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 436 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 26 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,683 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,188 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 486 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 257 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 126 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 82 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 82 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 564 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 7 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 486 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 35 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 23 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 22,742 | 109,603 | SH | SOLE | 0 | 0 | 109,603 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,531 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 13,041 | 120,518 | SH | SOLE | 0 | 0 | 120,518 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 295 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,138 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 173 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 51 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,246 | 42,646 | SH | SOLE | 0 | 0 | 42,646 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 334 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 18 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 493 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 62 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 20 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISTAR FIN INC | REIT | 45031U101 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ITERIS INC COM | Stock | 46564T107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 23 | 396 | SH | SOLE | 0 | 0 | 396 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 2,617 | 24,730 | SH | SOLE | 14,000 | 0 | 10,730 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 55 | 650 | SH | SOLE | 0 | 0 | 650 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 244 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 241 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHN HANCOCK PREFERRED INCOME FUND III | CEF | 41021P103 | 21 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,622 | 61,307 | SH | SOLE | 0 | 0 | 61,307 | ||
JOHNSON CTLS INC | Stock | G51502105 | 42 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
JOHNSON OUTDOORS CL A CLASS A | Stock | 479167108 | 4,849 | 53,275 | SH | SOLE | 43,500 | 0 | 9,775 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 32 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 25,466 | 270,740 | SH | SOLE | 12,000 | 0 | 258,740 | ||
K12 INC COM | Stock | 48273U102 | 3,314 | 121,675 | SH | SOLE | 113,000 | 0 | 8,675 | ||
KADMON HLDGS INC COM | Stock | 48283N106 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KELLOGG CO COM | Stock | 487836108 | 925 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 8 | 288 | SH | SOLE | 0 | 0 | 288 | ||
KEWAUNEE SCIENTIFIC CORP COM | Stock | 492854104 | 906 | 97,567 | SH | SOLE | 94,467 | 0 | 3,100 | ||
KEYCORP COM | Stock | 493267108 | 4 | 290 | SH | SOLE | 0 | 0 | 290 | ||
KEYSIGHT TECHNOLOGIES,INC | Stock | 49338L103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 731 | 63,200 | SH | SOLE | 61,800 | 0 | 1,400 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 3,583 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
KINDER MORGAN INC | Stock | 49456B101 | 249 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
KIRBY CORPORATION | Stock | 497266106 | 4,113 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | ||
KKR & CO LP | Stock | 48251W104 | 8,198 | 265,492 | SH | SOLE | 125,000 | 0 | 140,492 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 22 | 476 | SH | SOLE | 0 | 0 | 476 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 164 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | ETF | 500767405 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KROGER CO COM | Stock | 501044101 | 360 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
L S I INDS INC FORMERLY L S I LTG | Stock | 50216C108 | 1,230 | 190,073 | SH | SOLE | 179,800 | 0 | 10,273 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LA Z BOY INC COM | Stock | 505336107 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 63 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LACLEDE GROUP INC | Stock | 84857L101 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LAKELAND INDUSTRIES INC | Stock | 511795106 | 1,022 | 45,550 | SH | SOLE | 44,000 | 0 | 1,550 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 83 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LANDS END INC NEW | Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 707 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
LAWSON PRODS INC COM | Stock | 520776105 | 704 | 21,825 | SH | SOLE | 21,200 | 0 | 625 | ||
LAZARD LTD SHS -A - | Stock | G54050102 | 4,123 | 144,021 | SH | SOLE | 107,000 | 0 | 37,021 | ||
LEE ENTERPRISES INC COM | Stock | 523768109 | 1,372 | 1,400,121 | SH | SOLE | 956,111 | 0 | 444,010 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,354 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 207 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVENT CORP COM | Stock | 53814L108 | 1 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LKQ CORP COM | Stock | 501889208 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 148 | 404 | SH | SOLE | 0 | 0 | 404 | ||
LOEWS CORP COM | Stock | 540424108 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LOWES COS INC COM | Stock | 548661107 | 348 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 172 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 208 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
M & T BK CORP COM | Stock | 55261F104 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MACQUARIE INFRASTRUCTURE CO TR | Stock | 55608B105 | 120 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MACYS INC COM | Stock | 55616P104 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 95 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MAGNA INTL INC COM | Stock | 559222401 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 31 | 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 | 47 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MARRIOTT INTL INC | Stock | 571903202 | 169 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 30 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MASTEC INC COM | Stock | 576323109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INC | Stock | 57636Q104 | 3,317 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 30 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 234 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,651 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
MCEWEN MINING INC COM | Stock | 58039P107 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 1,410 | 26,100 | SH | SOLE | 25,000 | 0 | 1,100 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 559 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | Stock | 58933Y105 | 3,551 | 45,919 | SH | SOLE | 0 | 0 | 45,919 | ||
MEREDITH CORP COM | Stock | 589433101 | 1,796 | 123,435 | SH | SOLE | 120,000 | 0 | 3,435 | ||
MERIDIAN BIOSCIENCE INC | Stock | 589584101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
METLIFE INC COM | Stock | 59156R108 | 198 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
MFS CHARTER INCOME | CEF | 552727109 | 4 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 131 | 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 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 53 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MICROSOFT | Stock | 594918104 | 19,742 | 97,009 | SH | SOLE | 0 | 0 | 97,009 | ||
MIDDLESEX WATER CO COM | Stock | 596680108 | 42 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MILLER INDS INC TENN NEW | Stock | 600551204 | 1,713 | 57,556 | SH | SOLE | 56,231 | 0 | 1,325 | ||
MODERNA INC COM | Stock | 60770K107 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MOLINA HEALTHCARE INC | Stock | 60855R100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 72 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MOMO INC ADR | ADR | 60879B107 | 159 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,302 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
MONMOUTH REAL ESTATEINVT CORP CL A | REIT | 609720107 | 7,104 | 490,294 | SH | SOLE | 373,000 | 0 | 117,294 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONROE CAPITAL CORP | CEF | 610335101 | 15 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MOODYS CORP | Stock | 615369105 | 66 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MORGAN STANLEY | Stock | 617446448 | 226 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 46 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 1,603 | 147,875 | SH | SOLE | 138,000 | 0 | 9,875 | ||
NANTKWEST INC COM | Stock | 63016Q102 | 61 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 1,424 | 60,875 | SH | SOLE | 58,500 | 0 | 2,375 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 9 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 28 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NCR CORP | Stock | 62886E108 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NETAPP INC | Stock | 64110D104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX COM INC | Stock | 64110L106 | 332 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NEUBERGER BERMAN MLP AND ENRGY COM | CEF | 64129H104 | 1 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NEW GERMANY FUND | CEF | 644465106 | 14 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NEW MEDIA INV GRP INC | Stock | 36472T109 | 8 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEWMONT CORP COM | Stock | 651639106 | 50 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,764 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
NIKE INC CLASS B | Stock | 654106103 | 306 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
NIO INC SPON ADS | ADR | 62914V106 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NISOURCE INC COM | Stock | 65473P105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NN INC COM | Stock | 629337106 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOKIA CORP ADR | ADR | 654902204 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORDSTROM INC COM | Stock | 655664100 | 6 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 24 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1,630 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | REIT | 19626G108 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,264 | 22,650 | SH | SOLE | 21,900 | 0 | 750 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 140 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 165 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NTN BUZZTIME, INC. | Stock | 629410606 | 42 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 48 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NUSTAR ENERGY LP UNIT | Stock | 67058H102 | 20 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 171 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 114 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 169 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 46 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 154 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD | CEF | 67090H102 | 11 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVIDIA CORP | Stock | 67066G104 | 328 | 863 | SH | SOLE | 0 | 0 | 863 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 4 | 362 | SH | SOLE | 0 | 0 | 362 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 6 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
OAKTREE STRATEGIC INCOME CORP COM | CEF | 67402D104 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 348 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
OCUGEN INC COM | Stock | 67577C105 | 0 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 20 | 758 | SH | SOLE | 0 | 0 | 758 | ||
OIL DRI CORP AMER COM | Stock | 677864100 | 2,481 | 71,510 | SH | SOLE | 69,500 | 0 | 2,010 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 64 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 11,874 | 728,047 | SH | SOLE | 0 | 0 | 728,047 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 68 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ONCTERNAL THERAPEUTICS INC COM | Stock | 68236P107 | 11 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ONE GAS INC | Stock | 68235P108 | 25 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ONEOK INC NEW COM | Stock | 682680103 | 190 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
OPKO HEALTH INC | Stock | 68375N103 | 68 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORACLE CORPORATION | Stock | 68389X105 | 609 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ORION ENERGY SYSTEMS INC | Stock | 686275108 | 10,732 | 3,101,867 | SH | SOLE | 1,537,000 | 0 | 1,564,867 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 97 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 679 | 17,515 | SH | SOLE | 14,000 | 0 | 3,515 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 715 | 32,975 | SH | SOLE | 29,500 | 0 | 3,475 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PARK OHIO HLDGS CORP COM | Stock | 700666100 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PATTERSON COS INC COM | Stock | 703395103 | 34 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PAYCHEX INC | Stock | 704326107 | 5,761 | 76,058 | SH | SOLE | 25,000 | 0 | 51,058 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 377 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 4 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PCTEL INC COM | Stock | 69325Q105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 44 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PENSKE AUTOMOTIVE GROUP INC | Stock | 70959W103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PEPSICO INC COM | Stock | 713448108 | 7,924 | 59,914 | SH | SOLE | 6,000 | 0 | 53,914 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PETMED EXPRESS INC | Stock | 716382106 | 86 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PFIZER INC COM | Stock | 717081103 | 5,507 | 168,407 | SH | SOLE | 44,000 | 0 | 124,407 | ||
PG&E CORP COM | Stock | 69331C108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 953 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
PHILLIPS 66 | Stock | 718546104 | 622 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO CORPORATE & INCOME STRAT COM | CEF | 72200U100 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO CORPORATE OPPORTUNITY FUND | CEF | 72201B101 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO INCOME OPPORTUNITY FD COM | CEF | 72202B100 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 52 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PIONEER PWR SOLUTION NEW | Stock | 723836300 | 44 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 3 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 27 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 539 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
POINTS INTL LTD COM NEW | Stock | 730843208 | 947 | 103,925 | SH | SOLE | 102,000 | 0 | 1,925 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 480 | 30,075 | SH | SOLE | 24,700 | 0 | 5,375 | ||
POTBELLY CORP COM | Stock | 73754Y100 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
POWERSHARES CEF INCOME | ETF | 46138E404 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS | ETF | 46137V662 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 4,351 | 243,045 | SH | SOLE | 0 | 0 | 243,045 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 272 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 196 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 11 | 740 | SH | SOLE | 0 | 0 | 740 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 5,158 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 348 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 345 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
PPG INDS INC COM | Stock | 693506107 | 69 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PPL CORP COM | Stock | 69351T106 | 171 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,537 | 46,312 | SH | SOLE | 0 | 0 | 46,312 | ||
PROFESSIONAL DIVERSITY NETWORK INC COM | Stock | 74312Y202 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 156 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 63 | 935 | SH | SOLE | 0 | 0 | 935 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,151 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | ||
PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G309 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 660 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 69 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 218 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
PSYCHEMEDICS CP | Stock | 744375205 | 314 | 56,675 | SH | SOLE | 50,700 | 0 | 5,975 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 218 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,214 | 24,270 | SH | SOLE | 17,000 | 0 | 7,270 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,465 | 23,780 | SH | SOLE | 19,000 | 0 | 4,780 | ||
REALTY INCOME CORP | REIT | 756109104 | 353 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REDWOOD TR INC 4.75 08/15/2023 | Convertible | 758075AC9 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REDWOOD TRUST INC | REIT | 758075402 | 55 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
REEDS INC COM | Stock | 758338107 | 73 | 76,070 | SH | SOLE | 0 | 0 | 76,070 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 6 | 510 | SH | SOLE | 0 | 0 | 510 | ||
RENASANT CORP COM | Stock | 75970E107 | 29 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6 | 490 | SH | SOLE | 0 | 0 | 490 | ||
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 385 | 32,125 | SH | SOLE | 31,000 | 0 | 1,125 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 343 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
RF INDUSTRIES INC | Stock | 749552105 | 8 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RGC RESOURCES INC | Stock | 74955L103 | 741 | 30,675 | SH | SOLE | 29,225 | 0 | 1,450 | ||
RH COM | Stock | 74967X103 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 103 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 189 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 412 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 | Stock | 77467X101 | 655 | 154,023 | SH | SOLE | 149,000 | 0 | 5,023 | ||
ROCKY SHOES & BOOTS INC | Stock | 774515100 | 4,365 | 212,300 | SH | SOLE | 195,000 | 0 | 17,300 | ||
ROKU INC COM CL A | Stock | 77543R102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 439 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 4 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | 22 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 93 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RYDER SYS INC COM | Stock | 783549108 | 61 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 6 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SALEM MEDIA GROUP INC CL A | Stock | 794093104 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE COM | Stock | 79466L302 | 1,467 | 7,830 | SH | SOLE | 7,000 | 0 | 830 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 82 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEA LTD SPONSORED ADS | ADR | 81141R100 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA ENERGY | Stock | 816851109 | 252 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 87 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHIP FINANCE INTERNATIONAL | Stock | G7738W106 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 104 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 570 | 30,165 | SH | SOLE | 29,000 | 0 | 1,165 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 39 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SLM CORP COM | Stock | 78442P106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 21 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SNAP INC CL A | Stock | 83304A106 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOUTH ST CORP COM | Stock | 840441109 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SOUTHERN CO COM | Stock | 842587107 | 443 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 48 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 168 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 7 | 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 | 1,898 | 91,625 | SH | SOLE | 80,000 | 0 | 11,625 | ||
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | ETF | 78464A516 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 137 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR GOLD ETF | ETF | 78463V107 | 5,637 | 33,681 | SH | SOLE | 0 | 0 | 33,681 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 19,879 | 64,468 | SH | SOLE | 0 | 0 | 64,468 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR S&P KENSHO FINAL FRONTIERS ETF | ETF | 78468R630 | 11 | 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 | 1,184 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 115 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 88 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 37 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SPDR SER TR WELLS FARGO PFD STOCK ETF | ETF | 78464A292 | 28 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 1,385 | 96,770 | SH | SOLE | 0 | 0 | 96,770 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 50 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SQUARE INC CL A | Stock | 852234103 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | Stock | 855244109 | 3,000 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STATE STR CORP COM | Stock | 857477103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEELCASE INC CL A | Stock | 858155203 | 855 | 70,889 | SH | SOLE | 57,000 | 0 | 13,889 | ||
STERICYCLE INC | Stock | 858912108 | 92 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
STORE CAP CORP COM | REIT | 862121100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STRYKER CORP | Stock | 863667101 | 335 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 62 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SUNPOWER CORP | Stock | 867652406 | 323 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
SUPERIOR GRP OF COMPANIES INC COM | Stock | 868358102 | 1,189 | 88,725 | SH | SOLE | 67,600 | 0 | 21,125 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 75 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SWISS HELVETIA FUND INC | CEF | 870875101 | 11 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SYSCO CORP COM | Stock | 871829107 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
T C PIPELINES | Stock | 87233Q108 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 30 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 10 | 553 | SH | SOLE | 0 | 0 | 553 | ||
TANGER FACTORY OUTLET CTRS INC | Stock | 875465106 | 331 | 46,400 | SH | SOLE | 45,500 | 0 | 900 | ||
TARGA RES CORP COM | Stock | 87612G101 | 31 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
TARGET CORP COM | Stock | 87612E106 | 6,845 | 57,071 | SH | SOLE | 20,000 | 0 | 37,071 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 187 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 73 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,355 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
TEGNA INC COM | Stock | 87901J105 | 45 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1,480 | 74,450 | SH | SOLE | 71,500 | 0 | 2,950 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 138 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TENNANT CO COM | Stock | 880345103 | 739 | 11,375 | SH | SOLE | 11,000 | 0 | 375 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 2 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TERADATA CORP | Stock | 88076W103 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TESLA MOTORS INC | Stock | 88160R101 | 159 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 15 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 356 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TEXTRON INC COM | Stock | 883203101 | 132 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,443 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
THOR INDS INC COM | Stock | 885160101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 1 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TJX COS INC NEW COM | Stock | 872540109 | 226 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
T-MOBILE US INC COM | Stock | 872590104 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | ||
T-MOBILE US INC RT | Stock | 872590112 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 110 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 38 | 855 | SH | SOLE | 0 | 0 | 855 | ||
TORTOISE GLOBAL WATER ESG FUND | ETF | 56167N753 | 27 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TOTAL SA ADR | ADR | 89151E109 | 115 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 65 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 15 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TRIBUNE PUBG CO NEW COM | Stock | 89609W107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRINITY INDS INC COM | Stock | 896522109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,055 | 54,718 | SH | SOLE | 0 | 0 | 54,718 | ||
TRUPANION INC COM | Stock | 898202106 | 277 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 5,191 | 352,670 | SH | SOLE | 327,200 | 0 | 25,470 | ||
TWILIO INC CL A | Stock | 90138F102 | 154 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TWITTER INC COM | Stock | 90184L102 | 9 | 304 | SH | SOLE | 0 | 0 | 304 | ||
U S GLOBAL INVS INCORPORA CLASS A | Stock | 902952100 | 21 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
U.S. AUTO PARTS NETWORK INC COM | Stock | 90343C100 | 13,494 | 1,558,192 | SH | SOLE | 843,000 | 0 | 715,192 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UGI CORP NEW COM | Stock | 902681105 | 15 | 476 | SH | SOLE | 0 | 0 | 476 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 677 | 63,625 | SH | SOLE | 61,500 | 0 | 2,125 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 25 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 335 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
UNION PAC CORP COM | Stock | 907818108 | 10,710 | 63,345 | SH | SOLE | 0 | 0 | 63,345 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 20 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,591 | 32,302 | SH | SOLE | 11,000 | 0 | 21,302 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED STATES LIME & MINERALS COM | Stock | 911922102 | 1,997 | 23,650 | SH | SOLE | 23,000 | 0 | 650 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 78 | 264 | SH | SOLE | 0 | 0 | 264 | ||
UNITIL CORPORATION | Stock | 913259107 | 606 | 13,525 | SH | SOLE | 13,000 | 0 | 525 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,018 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 71 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
V F CORP COM | Stock | 918204108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VALUE LINE INC | Stock | 920437100 | 506 | 18,750 | SH | SOLE | 18,500 | 0 | 250 | ||
VALVOLINE INC COM | Stock | 92047W101 | 381 | 19,725 | SH | SOLE | 19,000 | 0 | 725 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 57 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 68 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 19 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANECK VECTORS PHARMACEUTICAL ETF | ETF | 92189F692 | 61 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 36 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,909 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 32 | 566 | SH | SOLE | 0 | 0 | 566 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,160 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 630 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,034 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 31 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 91 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,790 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 336 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 90 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 898 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,122 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 156 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD MID CAP | ETF | 922908629 | 50 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 54 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 243 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 38 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,335 | 29,406 | SH | SOLE | 0 | 0 | 29,406 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 111 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,502 | 42,366 | SH | SOLE | 0 | 0 | 42,366 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 5,014 | 99,941 | SH | SOLE | 0 | 0 | 99,941 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 68 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 396 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 581 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 108 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,447 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,325 | 40,277 | SH | SOLE | 0 | 0 | 40,277 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 1,343 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 19,748 | 126,159 | SH | SOLE | 0 | 0 | 126,159 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 159 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 115 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 49 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
VENTAS INC | REIT | 92276F100 | 53 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VEREIT INC COM | REIT | 92339V100 | 6 | 968 | SH | SOLE | 0 | 0 | 968 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,273 | 77,508 | SH | SOLE | 0 | 0 | 77,508 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 12 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N782 | 28 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 979 | 35,300 | SH | SOLE | 34,000 | 0 | 1,300 | ||
VISA INC | Stock | 92826C839 | 491 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
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 | 86 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WABTEC | Stock | 929740108 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,080 | 49,063 | SH | SOLE | 0 | 0 | 49,063 | ||
WALMART INC COM | Stock | 931142103 | 1,561 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 43 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 1,733 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
WD-40 CO COM | Stock | 929236107 | 99 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,054 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 64 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WEINGARTEN REALTY INVESTORS SBI | REIT | 948741103 | 12 | 630 | SH | SOLE | 0 | 0 | 630 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 410 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WENDYS CO COM | Stock | 95058W100 | 2,710 | 124,436 | SH | SOLE | 104,000 | 0 | 20,436 | ||
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 | 1,281 | 116,848 | SH | SOLE | 0 | 0 | 116,848 | ||
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 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTPORT INNOVATION | Stock | 960908309 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTROCK CO COM | Stock | 96145D105 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 58 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 772 | 35,775 | SH | SOLE | 34,000 | 0 | 1,775 | ||
WEYERHAEUSER CO | REIT | 962166104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 55 | 423 | SH | SOLE | 0 | 0 | 423 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 4 | 770 | SH | SOLE | 0 | 0 | 770 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,267 | 32,490 | SH | SOLE | 31,200 | 0 | 1,290 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 436 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 489 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WINTRUST FINANCIAL CP | Stock | 97650W108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 57 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 65 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 21 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 22 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORKDAY INC CL A | Stock | 98138H101 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WPX ENERGY INC | Stock | 98212B103 | 3 | 476 | SH | SOLE | 0 | 0 | 476 | ||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WW INTL INC COM | Stock | 98262P101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WYNN RESORTS LTD | Stock | 983134107 | 209 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 115 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 13 | 825 | SH | SOLE | 0 | 0 | 825 | ||
XYLEM INC | Stock | 98419M100 | 99 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
YRC WORLDWIDE INC COM PAR $.01 | Stock | 984249607 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 720 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
YUM! BRANDS INC | Stock | 988498101 | 1,215 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
ZAGG INC COM | Stock | 98884U108 | 366 | 116,650 | SH | SOLE | 109,000 | 0 | 7,650 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 68 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 3,008 | 21,950 | SH | SOLE | 19,000 | 0 | 2,950 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 118 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ZOSANO PHARMA CORP COM NEW | Stock | 98979H202 | 21 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZYNGA INC | Stock | 98986T108 | 11 | 1,150 | SH | SOLE | 0 | 0 | 1,150 |