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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM Stock 336901103 251 5,349 SH   SOLE   0 0 5,349
3-D SYS CORP DEL COM NEW Stock 88554D205 0 20 SH   SOLE   0 0 20
3M CO COM Stock 88579Y101 1,952 10,202 SH   SOLE   0 0 10,202
A H BELO CORP COM CL A Stock 001282102 6,530 1,061,747 SH   SOLE   911,450 0 150,297
ABBOTT LABS COM Stock 002824100 2,843 64,026 SH   SOLE   0 0 64,026
ABBVIE INC COM Stock 00287Y109 3,876 59,485 SH   SOLE   0 0 59,485
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 12 2,366 SH   SOLE   0 0 2,366
ABERDEEN CHILE FD INC COM CEF 00301W105 1 110 SH   SOLE   0 0 110
ABERDEEN LATIN AMER EQTY FD COM CEF 00306K106 3 109 SH   SOLE   0 0 109
ACADIA PHARMACEUTICALS INC COM Stock 004225108 30 880 SH   SOLE   0 0 880
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 11 94 SH   SOLE   0 0 94
ACME UTD CORP COM Stock 004816104 17,706 632,132 SH   SOLE   403,340 0 228,792
ADEPTUS HEALTH INC CL A Stock 006855100 0 150 SH   SOLE   0 0 150
ADIENT PLC ORD SHS Stock G0084W101 3 39 SH   SOLE   0 0 39
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 2 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC 2.125 09/01/2026 Convertible 007903BD8 2 1,000 SH   SOLE   0 0 1,000
ADVANSIX INC COM Stock 00773T101 5 192 SH   SOLE   0 0 192
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 26 1,633 SH   SOLE   0 0 1,633
ADVISORSHARES GARTMAN GOLD/YEN ETF ETF 00768Y685 11 1,000 SH   SOLE   0 0 1,000
AEGON N V NY REGISTRY SH ADR 007924103 8 1,500 SH   SOLE   0 0 1,500
AEROVIRONMENT INC COM Stock 008073108 15 550 SH   SOLE   0 0 550
AETNA INC NEW COM Stock 00817Y108 1 11 SH   SOLE   0 0 11
AFFILIATED MANAGERS GROUP COM Stock 008252108 25 151 SH   SOLE   0 0 151
AFLAC INC COM Stock 001055102 22 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM Stock 00846U101 91 1,724 SH   SOLE   0 0 1,724
AGNC INVT CORP COM REIT 00123Q104 26 1,300 SH   SOLE   0 0 1,300
AIR LEASE CORP 3.875 12/01/2018 Convertible 00912XAK0 1 1,000 SH   SOLE   0 0 1,000
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 375 SH   SOLE   0 0 375
ALAMO GROUP INC COM Stock 011311107 1,984 26,038 SH   SOLE   24,800 0 1,238
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 Convertible 01167PAE1 886 854,000 SH   SOLE   809,000 0 45,000
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 1,673 904,440 SH   SOLE   730,000 0 174,440
ALBANY MOLECULAR RESH INC COM Stock 012423109 23 1,650 SH   SOLE   0 0 1,650
ALBIREO PHARMA INC COM Stock 01345P106 1 33 SH   SOLE   0 0 33
ALERIAN MLP ETF ETF 00162Q866 318 25,000 SH   SOLE   0 0 25,000
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 13 116 SH   SOLE   0 0 116
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 187 1,735 SH   SOLE   0 0 1,735
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 9 116 SH   SOLE   0 0 116
ALLERGAN PLC PFD CONV SER A Convertible Preferred G0177J116 2 2 SH   SOLE   0 0 2
ALLERGAN PLC SHS Stock G0177J108 134 560 SH   SOLE   0 0 560
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 25 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 25 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 14 600 SH   SOLE   0 0 600
ALLIANT ENERGY CORP COM Stock 018802108 229 5,787 SH   SOLE   0 0 5,787
ALLIANZGI CONV & INCOME FD COM CEF 018828103 9 1,300 SH   SOLE   0 0 1,300
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 51 3,976 SH   SOLE   0 0 3,976
ALLSTATE CORP COM Stock 020002101 416 5,099 SH   SOLE   0 0 5,099
ALPHABET INC CAP STK CL A Stock 02079K305 2,320 2,736 SH   SOLE   1,600 0 1,136
ALPHABET INC CAP STK CL C Stock 02079K107 1,073 1,293 SH   SOLE   0 0 1,293
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 5 931 SH   SOLE   0 0 931
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 12 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM Stock 02209S103 1,493 20,900 SH   SOLE   0 0 20,900
AMAG PHARMACEUTICALS INC 2.5 02/15/2019 Convertible 00163UAA4 1 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM Stock 023135106 379 427 SH   SOLE   0 0 427
AMC NETWORKS INC CL A Stock 00164V103 15 250 SH   SOLE   0 0 250
AMEREN CORP COM Stock 023608102 597 10,928 SH   SOLE   0 0 10,928
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 116 8,205 SH   SOLE   0 0 8,205
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,402 33,150 SH   SOLE   31,000 0 2,150
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 95 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR INC COM Stock 025537101 3,994 59,494 SH   SOLE   0 0 59,494
AMERICAN EXPRESS CO COM Stock 025816109 232 2,927 SH   SOLE   0 0 2,927
AMERICAN INTL GROUP INC COM NEW Stock 026874784 614 9,840 SH   SOLE   0 0 9,840
AMERICAN RAILCAR INDS INC COM Stock 02916P103 8 200 SH   SOLE   0 0 200
AMERICAN SOFTWARE INC CL A Stock 029683109 4,304 418,719 SH   SOLE   355,500 0 63,219
AMERICAN TOWER CORP NEW COM REIT 03027X100 79 650 SH   SOLE   0 0 650
AMERICAN TOWER CORP NEW PFD CONV SER A REIT 03027X308 3 29 SH   SOLE   0 0 29
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 47 600 SH   SOLE   0 0 600
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 108 2,300 SH   SOLE   0 0 2,300
AMERIPRISE FINL INC COM Stock 03076C106 38 290 SH   SOLE   0 0 290
AMERIS BANCORP COM Stock 03076K108 5 101 SH   SOLE   0 0 101
AMGEN INC COM Stock 031162100 4,208 25,647 SH   SOLE   0 0 25,647
ANADARKO PETE CORP COM Stock 032511107 2 30 SH   SOLE   0 0 30
ANALOG DEVICES INC COM Stock 032654105 205 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 1 25 SH   SOLE   0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 44 400 SH   SOLE   0 0 400
ANNALY CAP MGMT INC COM REIT 035710409 91 8,207 SH   SOLE   0 0 8,207
AON PLC SHS CL A Stock G0408V102 364 3,065 SH   SOLE   0 0 3,065
APACHE CORP COM Stock 037411105 5 100 SH   SOLE   0 0 100
APARTMENT INVT & MGMT CO CL A REIT 03748R101 16 359 SH   SOLE   0 0 359
APOGEE ENTERPRISES INC COM Stock 037598109 24 402 SH   SOLE   0 0 402
APPLE INC COM Stock 037833100 13,679 95,214 SH   SOLE   10,500 0 84,714
APPLIED MATLS INC COM Stock 038222105 258 6,640 SH   SOLE   0 0 6,640
ARATANA THERAPEUTICS INC COM Stock 03874P101 5 1,000 SH   SOLE   0 0 1,000
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1,936 561,250 SH   SOLE   550,000 0 11,250
ARCHER DANIELS MIDLAND CO COM Stock 039483102 568 12,342 SH   SOLE   0 0 12,342
ARES CAP CORP COM CEF 04010L103 17 1,000 SH   SOLE   0 0 1,000
ARI NETWORK SVCS INC COM NEW Stock 001930205 10 2,000 SH   SOLE   0 0 2,000
ARRAY BIOPHARMA INC COM Stock 04269X105 447 50,000 SH   SOLE   0 0 50,000
ARTESIAN RESOURCES CORP CL A Stock 043113208 869 26,700 SH   SOLE   25,100 0 1,600
ASTRONOVA INC COM Stock 04638F108 1,288 84,450 SH   SOLE   81,400 0 3,050
AT&T INC COM Stock 00206R102 6,723 161,815 SH   SOLE   0 0 161,815
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 Convertible 049164BH8 2 2,000 SH   SOLE   0 0 2,000
AUTOLIV INC COM Stock 052800109 52 511 SH   SOLE   0 0 511
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 48 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 5 120 SH   SOLE   0 0 120
AVANGRID INC COM Stock 05351W103 28 666 SH   SOLE   0 0 666
AVERY DENNISON CORP COM Stock 053611109 89 1,100 SH   SOLE   0 0 1,100
AVISTA CORP COM Stock 05379B107 690 17,672 SH   SOLE   0 0 17,672
B & G FOODS INC NEW COM Stock 05508R106 117 2,919 SH   SOLE   0 0 2,919
B/E AEROSPACE INC COM Stock 073302101 21 320 SH   SOLE   0 0 320
BAIDU INC SPON ADR REP A ADR 056752108 43 250 SH   SOLE   0 0 250
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 5 4 SH   SOLE   0 0 4
BANK AMER CORP COM Stock 060505104 6,658 282,235 SH   SOLE   110,000 0 172,235
BANK HAWAII CORP COM Stock 062540109 432 5,250 SH   SOLE   0 0 5,250
BANK MONTREAL QUE COM Stock 063671101 503 6,724 SH   SOLE   0 0 6,724
BANK NEW YORK MELLON CORP COM Stock 064058100 312 6,596 SH   SOLE   0 0 6,596
BAR HBR BANKSHARES COM Stock 066849100 17 520 SH   SOLE   0 0 520
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 1,058 40,895 SH   SOLE   0 0 40,895
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 138 8,750 SH   SOLE   0 0 8,750
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 16 800 SH   SOLE   0 0 800
BARNES & NOBLE INC COM Stock 067774109 752 81,325 SH   SOLE   78,000 0 3,325
BARRICK GOLD CORP COM Stock 067901108 12 648 SH   SOLE   0 0 648
BAXTER INTL INC COM Stock 071813109 284 5,478 SH   SOLE   0 0 5,478
BB&T CORP COM Stock 054937107 189 4,229 SH   SOLE   0 0 4,229
BECTON DICKINSON & CO COM Stock 075887109 101 549 SH   SOLE   0 0 549
BED BATH & BEYOND INC COM Stock 075896100 14 350 SH   SOLE   0 0 350
BEMIS INC COM Stock 081437105 24 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,249 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,495 14,966 SH   SOLE   0 0 14,966
BERRY GLOBAL GROUP INC COM Stock 08579W103 40 830 SH   SOLE   0 0 830
BG STAFFING INC COM Stock 05544A109 752 52,550 SH   SOLE   50,000 0 2,550
BHP BILLITON LTD SPONSORED ADR ADR 088606108 4 106 SH   SOLE   0 0 106
BIGLARI HLDGS INC COM Stock 08986R101 11 26 SH   SOLE   0 0 26
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 Convertible 09061GAE1 2 2,000 SH   SOLE   0 0 2,000
BIOMERICA INC COM NEW Stock 09061H307 1 250 SH   SOLE   0 0 250
BLACK HILLS CORP COM Stock 092113109 53 800 SH   SOLE   0 0 800
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 17 1,516 SH   SOLE   0 0 1,516
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 40 3,021 SH   SOLE   0 0 3,021
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 63 7,319 SH   SOLE   0 0 7,319
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 294 19,500 SH   SOLE   0 0 19,500
BLACKROCK GLOBAL OPP EQTY TR COM CEF 092501105 21 1,660 SH   SOLE   0 0 1,660
BLACKROCK INC COM Stock 09247X101 35 92 SH   SOLE   0 0 92
BLACKROCK INCOME TR INC COM CEF 09247F100 14 2,200 SH   SOLE   0 0 2,200
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 12 765 SH   SOLE   0 0 765
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 6 425 SH   SOLE   0 0 425
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 49 3,300 SH   SOLE   0 0 3,300
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 8 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 25 1,800 SH   SOLE   0 0 1,800
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 6,445 217,004 SH   SOLE   88,000 0 129,004
BLOCK H & R INC COM Stock 093671105 56 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 4,768 278,025 SH   SOLE   272,000 0 6,025
BLUEBIRD BIO INC COM Stock 09609G100 14 150 SH   SOLE   0 0 150
BOEING CO COM Stock 097023105 1,309 7,401 SH   SOLE   0 0 7,401
BOOT BARN HLDGS INC COM Stock 099406100 1,020 103,100 SH   SOLE   98,000 0 5,100
BOSTON PROPERTIES INC COM REIT 101121101 1 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM Stock 101137107 27 1,080 SH   SOLE   0 0 1,080
BOWL AMER INC CL A Stock 102565108 1,177 80,520 SH   SOLE   76,353 0 4,167
BP PLC SPONSORED ADR ADR 055622104 869 25,178 SH   SOLE   0 0 25,178
BRINKER INTL INC COM Stock 109641100 46 1,050 SH   SOLE   0 0 1,050
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,703 31,323 SH   SOLE   0 0 31,323
BROADCOM LTD SHS Stock Y09827109 1 3 SH   SOLE   0 0 3
BROOKDALE SR LIVING INC COM Stock 112463104 16 1,200 SH   SOLE   0 0 1,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 40 1,110 SH   SOLE   0 0 1,110
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 17 SH   SOLE   0 0 17
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 90 2,338 SH   SOLE   0 0 2,338
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 25 1,121 SH   SOLE   0 0 1,121
BROOKS AUTOMATION INC COM Stock 114340102 1,120 50,000 SH   SOLE   46,800 0 3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 139 2,029 SH   SOLE   0 0 2,029
BUILD A BEAR WORKSHOP COM Stock 120076104 2,061 232,850 SH   SOLE   224,000 0 8,850
CABLE ONE INC COM Stock 12685J105 26 42 SH   SOLE   0 0 42
CABOT CORP COM Stock 127055101 48 800 SH   SOLE   0 0 800
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 4 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM NEW Stock 13057Q206 1 37 SH   SOLE   0 0 37
CALPINE CORP COM NEW Stock 131347304 9 850 SH   SOLE   0 0 850
CAMPBELL SOUP CO COM Stock 134429109 1,720 30,050 SH   SOLE   0 0 30,050
CAPITAL BK FINL CORP CL A COM Stock 139794101 1,042 24,010 SH   SOLE   0 0 24,010
CARE CAP PPTYS INC COM REIT 141624106 5 181 SH   SOLE   0 0 181
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 129 8,100 SH   SOLE   0 0 8,100
CARNIVAL CORP PAIRED CTF Stock 143658300 24 400 SH   SOLE   0 0 400
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 817 70,900 SH   SOLE   67,300 0 3,600
CATERPILLAR INC DEL COM Stock 149123101 740 7,975 SH   SOLE   0 0 7,975
CBOE HLDGS INC COM Stock 12503M108 777 9,588 SH   SOLE   0 0 9,588
CBRE GROUP INC CL A Stock 12504L109 38 1,100 SH   SOLE   0 0 1,100
CBS CORP NEW CL A Stock 124857103 19 270 SH   SOLE   0 0 270
CBS CORP NEW CL B Stock 124857202 206 2,963 SH   SOLE   0 0 2,963
CDW CORP COM Stock 12514G108 12 205 SH   SOLE   0 0 205
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 10 150 SH   SOLE   0 0 150
CELGENE CORP COM Stock 151020104 3,388 27,230 SH   SOLE   0 0 27,230
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 0 8
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 11 1,232 SH   SOLE   0 0 1,232
CENOVUS ENERGY INC COM Stock 15135U109 0 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM Stock 15135B101 21 300 SH   SOLE   0 0 300
CENTER COAST MLP & INFRSTR FD COM SHS CEF 151461100 20 1,584 SH   SOLE   0 0 1,584
CENTERPOINT ENERGY INC COM Stock 15189T107 223 8,090 SH   SOLE   0 0 8,090
CENTRAL GARDEN & PET CO COM Stock 153527106 2,552 68,850 SH   SOLE   60,000 0 8,850
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURYLINK INC COM Stock 156700106 44 1,853 SH   SOLE   0 0 1,853
CENVEO INC COM NEW Stock 15670S402 1 100 SH   SOLE   0 0 100
CF INDS HLDGS INC COM Stock 125269100 18 600 SH   SOLE   0 0 600
CHART INDS INC 2 08/01/2018 Convertible 16115QAC4 1 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 56 171 SH   SOLE   0 0 171
CHARTER FINL CORP MD COM Stock 16122W108 4 200 SH   SOLE   0 0 200
CHATHAM LODGING TR COM REIT 16208T102 830 42,020 SH   SOLE   35,000 0 7,020
CHEMOURS CO COM Stock 163851108 29 750 SH   SOLE   0 0 750
CHESAPEAKE ENERGY CORP COM Stock 165167107 193 32,500 SH   SOLE   0 0 32,500
CHEVRON CORP NEW COM Stock 166764100 1,436 13,378 SH   SOLE   0 0 13,378
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 2 SH   SOLE   0 0 2
CHROMADEX CORP COM NEW Stock 171077407 399 148,334 SH   SOLE   0 0 148,334
CHUBB LIMITED COM Stock H1467J104 7 53 SH   SOLE   0 0 53
CHURCHILL DOWNS INC COM Stock 171484108 79 500 SH   SOLE   0 0 500
CIENA CORP 0.875 06/15/2017 Convertible 171779AE1 1 1,000 SH   SOLE   0 0 1,000
CIMAREX ENERGY CO COM Stock 171798101 96 806 SH   SOLE   0 0 806
CISCO SYS INC COM Stock 17275R102 1,757 51,982 SH   SOLE   0 0 51,982
CITIGROUP INC COM NEW Stock 172967424 380 6,355 SH   SOLE   0 0 6,355
CITIZENS FINL GROUP INC COM Stock 174610105 2 63 SH   SOLE   0 0 63
CITRIX SYS INC COM Stock 177376100 60 720 SH   SOLE   0 0 720
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 300
CLEARBRIDGE AMERN ENERG MLP FD COM CEF 184691103 55 5,500 SH   SOLE   0 0 5,500
CLOROX CO DEL COM Stock 189054109 1,078 7,994 SH   SOLE   0 0 7,994
CME GROUP INC COM Stock 12572Q105 1,540 12,961 SH   SOLE   0 0 12,961
CNA FINL CORP COM Stock 126117100 64 1,442 SH   SOLE   0 0 1,442
COACH INC COM Stock 189754104 17 400 SH   SOLE   0 0 400
COCA COLA CO COM Stock 191216100 2,521 59,400 SH   SOLE   0 0 59,400
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 95 2,212 SH   SOLE   0 0 2,212
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 24 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 226 10,500 SH   SOLE   0 0 10,500
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 6 468 SH   SOLE   0 0 468
COLGATE PALMOLIVE CO COM Stock 194162103 132 1,797 SH   SOLE   0 0 1,797
COLONY NORTHSTAR INC CL A COM REIT 19625W104 25 1,967 SH   SOLE   0 0 1,967
COLONY STARWOOD HOMES COM REIT 19625X102 98 2,900 SH   SOLE   0 0 2,900
COMCAST CORP NEW CL A Stock 20030N101 2,271 60,422 SH   SOLE   0 0 60,422
COMERICA INC COM Stock 200340107 1 12 SH   SOLE   0 0 12
COMMERCE BANCSHARES INC COM Stock 200525103 747 13,295 SH   SOLE   0 0 13,295
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 583 35,125 SH   SOLE   0 0 35,125
COMPASS MINERALS INTL INC COM Stock 20451N101 27 400 SH   SOLE   0 0 400
CONAGRA BRANDS INC COM Stock 205887102 62 1,528 SH   SOLE   0 0 1,528
CONDUENT INC COM Stock 206787103 10 594 SH   SOLE   0 0 594
CONNECTICUT WTR SVC INC COM Stock 207797101 866 16,300 SH   SOLE   15,275 0 1,025
CONOCOPHILLIPS COM Stock 20825C104 2,225 44,612 SH   SOLE   0 0 44,612
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 2,436 104,021 SH   SOLE   44,000 0 60,021
CONSOLIDATED EDISON INC COM Stock 209115104 179 2,302 SH   SOLE   0 0 2,302
CONSTELLATION BRANDS INC CL A Stock 21036P108 109 670 SH   SOLE   0 0 670
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 22 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 93 1,703 SH   SOLE   0 0 1,703
CONTINENTAL RESOURCES INC COM Stock 212015101 9 200 SH   SOLE   0 0 200
CORNING INC COM Stock 219350105 300 11,100 SH   SOLE   0 0 11,100
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 5 162 SH   SOLE   0 0 162
COSTCO WHSL CORP NEW COM Stock 22160K105 637 3,799 SH   SOLE   0 0 3,799
COWEN GROUP INC NEW CL A NEW Stock 223622606 2,381 159,242 SH   SOLE   151,000 0 8,242
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 12 130 SH   SOLE   0 0 130
CROWN CRAFTS INC COM Stock 228309100 2,879 350,066 SH   SOLE   297,000 0 53,066
CSX CORP COM Stock 126408103 947 20,352 SH   SOLE   0 0 20,352
CUBESMART COM REIT 229663109 8 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 454 3,000 SH   SOLE   0 0 3,000
CUTERA INC COM Stock 232109108 8 400 SH   SOLE   0 0 400
CVR PARTNERS LP COM Stock 126633106 9 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM Stock 126650100 64 819 SH   SOLE   0 0 819
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1 100 SH   SOLE   0 0 100
CYS INVTS INC COM REIT 12673A108 16 2,000 SH   SOLE   0 0 2,000
DANAHER CORP DEL 0 01/22/2021 Convertible 235851AF9 7 2,000 SH   SOLE   0 0 2,000
DANAHER CORP DEL COM Stock 235851102 163 1,905 SH   SOLE   0 0 1,905
DANAOS CORPORATION SHS Stock Y1968P105 0 200 SH   SOLE   0 0 200
DARLING INGREDIENTS INC COM Stock 237266101 6 400 SH   SOLE   0 0 400
DECKERS OUTDOOR CORP COM Stock 243537107 27 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,288 11,827 SH   SOLE   0 0 11,827
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 85 1,319 SH   SOLE   0 0 1,319
DELTA AIR LINES INC DEL COM NEW Stock 247361702 23 500 SH   SOLE   0 0 500
DELTIC TIMBER CORP COM Stock 247850100 74 941 SH   SOLE   0 0 941
DELUXE CORP COM Stock 248019101 51 700 SH   SOLE   0 0 700
DENNYS CORP COM Stock 24869P104 2,472 199,807 SH   SOLE   120,000 0 79,807
DEPOMED INC 2.5 09/01/2021 Convertible 249908AA2 1 1,000 SH   SOLE   0 0 1,000
DETERMINE INC COM Stock 250660107 3 1,000 SH   SOLE   0 0 1,000
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 11 650 SH   SOLE   0 0 650
DEVON ENERGY CORP NEW COM Stock 25179M103 76 1,820 SH   SOLE   0 0 1,820
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YUM BRANDS INC COM Stock 988498101 904 14,144 SH   SOLE   0 0 14,144
YUM CHINA HLDGS INC COM Stock 98850P109 384 14,128 SH   SOLE   0 0 14,128
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 56 460 SH   SOLE   0 0 460
ZIONS BANCORPORATION COM Stock 989701107 4 100 SH   SOLE   0 0 100
ZOETIS INC CL A Stock 98978V103 1,622 30,400 SH   SOLE   27,000 0 3,400
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