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 265 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 2,574 10,936 SH   SOLE   0 0 10,936
A H BELO CORP COM CL A Stock 001282102 6,105 1,271,962 SH   SOLE   1,128,644 0 143,318
ABBOTT LABS COM Stock 002824100 3,970 69,570 SH   SOLE   0 0 69,570
ABBVIE INC COM Stock 00287Y109 6,002 62,066 SH   SOLE   0 0 62,066
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 4 738 SH   SOLE   0 0 738
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 26 880 SH   SOLE   0 0 880
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 389 2,544 SH   SOLE   0 0 2,544
ACCO BRANDS CORP COM Stock 00081T108 0 23 SH   SOLE   0 0 23
ACME UTD CORP COM Stock 004816104 13,930 595,288 SH   SOLE   353,367 0 241,921
ACTIVISION BLIZZARD INC COM Stock 00507V109 6 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS Stock G0084W101 2 22 SH   SOLE   0 0 22
ADOBE SYS INC COM Stock 00724F101 12 67 SH   SOLE   0 0 67
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 2 200 SH   SOLE   0 0 200
ADVANCED ENERGY INDS COM Stock 007973100 13 200 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
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,642 159,750 SH   SOLE   150,000 0 9,750
ADVANSIX INC COM Stock 00773T101 8 192 SH   SOLE   0 0 192
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 28 1,738 SH   SOLE   0 0 1,738
AEGON N V NY REGISTRY SH ADR 007924103 9 1,500 SH   SOLE   0 0 1,500
AEROVIRONMENT INC COM Stock 008073108 31 550 SH   SOLE   0 0 550
AFFILIATED MANAGERS GROUP COM Stock 008252108 31 151 SH   SOLE   0 0 151
AFLAC INC COM Stock 001055102 26 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM Stock 00846U101 115 1,724 SH   SOLE   0 0 1,724
AIR LEASE CORP 3.875 12/01/2018 Convertible 00912XAK0 2 1,000 SH   SOLE   0 0 1,000
ALAMO GROUP INC COM Stock 011311107 2,149 19,040 SH   SOLE   17,800 0 1,240
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 Convertible 01167PAE1 46 45,000 SH   SOLE   0 0 45,000
ALASKA COMMUNICATIONS SYS GRP COM Stock 01167P101 2,451 914,440 SH   SOLE   730,000 0 184,440
ALERIAN MLP ETF ETF 00162Q866 540 50,054 SH   SOLE   0 0 50,054
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 46 348 SH   SOLE   0 0 348
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 308 1,785 SH   SOLE   0 0 1,785
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 9 116 SH   SOLE   0 0 116
ALLERGAN PLC 5.5 CNV PFD A Convertible Preferred G0177J116 1 2 SH   SOLE   0 0 2
ALLERGAN PLC SHS Stock G0177J108 33 200 SH   SOLE   0 0 200
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 46 180 SH   SOLE   0 0 180
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 26 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 15 600 SH   SOLE   0 0 600
ALLIANT ENERGY CORP COM Stock 018802108 247 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 52 3,976 SH   SOLE   0 0 3,976
ALLIED MOTION TECHNOLOGIES INC COM Stock 019330109 79 2,400 SH   SOLE   0 0 2,400
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 30 690 SH   SOLE   0 0 690
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP COM Stock 020002101 547 5,222 SH   SOLE   0 0 5,222
ALPHABET INC CAP STK CL A Stock 02079K305 2,947 2,798 SH   SOLE   1,400 0 1,398
ALPHABET INC CAP STK CL C Stock 02079K107 1,747 1,670 SH   SOLE   0 0 1,670
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 6 931 SH   SOLE   0 0 931
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 14 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM Stock 02209S103 1,706 23,890 SH   SOLE   0 0 23,890
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 822 703 SH   SOLE   0 0 703
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 41 2,705 SH   SOLE   0 0 2,705
AMC NETWORKS INC CL A Stock 00164V103 14 250 SH   SOLE   0 0 250
AMEREN CORP COM Stock 023608102 738 12,513 SH   SOLE   0 0 12,513
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 137 8,005 SH   SOLE   0 0 8,005
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1,933 37,150 SH   SOLE   35,000 0 2,150
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 82 2,000 SH   SOLE   0 0 2,000
AMERICAN ELEC PWR INC COM Stock 025537101 4,602 62,553 SH   SOLE   0 0 62,553
AMERICAN EXPRESS CO COM Stock 025816109 731 7,357 SH   SOLE   0 0 7,357
AMERICAN INTL GROUP INC COM NEW Stock 026874784 340 5,700 SH   SOLE   0 0 5,700
AMERICAN RAILCAR INDS INC COM Stock 02916P103 8 200 SH   SOLE   0 0 200
AMERICAN SOFTWARE INC CL A Stock 029683109 6,046 519,823 SH   SOLE   448,350 0 71,473
AMERICAN TOWER CORP NEW COM REIT 03027X100 93 650 SH   SOLE   0 0 650
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 188 2,050 SH   SOLE   0 0 2,050
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 111 2,400 SH   SOLE   0 0 2,400
AMGEN INC COM Stock 031162100 4,344 24,979 SH   SOLE   0 0 24,979
ANALOG DEVICES INC COM Stock 032654105 223 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 61 550 SH   SOLE   0 0 550
ANNALY CAP MGMT INC COM REIT 035710409 111 9,294 SH   SOLE   0 0 9,294
AON PLC SHS CL A Stock G0408V102 411 3,065 SH   SOLE   0 0 3,065
APACHE CORP COM Stock 037411105 8 200 SH   SOLE   0 0 200
APARTMENT INVT & MGMT CO CL A REIT 03748R101 16 359 SH   SOLE   0 0 359
APPLE INC COM Stock 037833100 16,716 98,777 SH   SOLE   9,000 0 89,777
APPLIED MATLS INC COM Stock 038222105 317 6,210 SH   SOLE   0 0 6,210
ARATANA THERAPEUTICS INC COM Stock 03874P101 5 1,000 SH   SOLE   0 0 1,000
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103 1,653 648,348 SH   SOLE   626,748 0 21,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 480 11,976 SH   SOLE   0 0 11,976
ARES CAP CORP COM CEF 04010L103 5 300 SH   SOLE   0 0 300
ARRAY BIOPHARMA INC COM Stock 04269X105 806 63,000 SH   SOLE   0 0 63,000
ARTESIAN RESOURCES CORP CL A Stock 043113208 1,030 26,700 SH   SOLE   25,100 0 1,600
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 5 120 SH   SOLE   0 0 120
ASTRONOVA INC COM Stock 04638F108 1,350 97,450 SH   SOLE   94,400 0 3,050
AT&T INC COM Stock 00206R102 8,487 218,283 SH   SOLE   0 0 218,283
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 65 511 SH   SOLE   0 0 511
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 55 470 SH   SOLE   0 0 470
AUTONATION INC COM Stock 05329W102 9 170 SH   SOLE   0 0 170
AUTOZONE INC COM Stock 053332102 11 15 SH   SOLE   0 0 15
AVANGRID INC COM Stock 05351W103 34 666 SH   SOLE   0 0 666
AVISTA CORP COM Stock 05379B107 654 12,700 SH   SOLE   0 0 12,700
B & G FOODS INC NEW COM Stock 05508R106 348 9,902 SH   SOLE   0 0 9,902
BAIDU INC SPON ADR REP A ADR 056752108 316 1,348 SH   SOLE   0 0 1,348
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 5 4 SH   SOLE   0 0 4
BANK AMER CORP COM Stock 060505104 3,481 117,912 SH   SOLE   79,000 0 38,912
BANK HAWAII CORP COM Stock 062540109 450 5,250 SH   SOLE   0 0 5,250
BANK MONTREAL QUE COM Stock 063671101 304 3,794 SH   SOLE   0 0 3,794
BANK NEW YORK MELLON CORP COM Stock 064058100 317 5,891 SH   SOLE   0 0 5,891
BAR HBR BANKSHARES COM Stock 066849100 14 520 SH   SOLE   0 0 520
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 1,291 48,395 SH   SOLE   0 0 48,395
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 16 800 SH   SOLE   0 0 800
BARRICK GOLD CORP COM Stock 067901108 10 712 SH   SOLE   0 0 712
BAXTER INTL INC COM Stock 071813109 365 5,641 SH   SOLE   0 0 5,641
BB&T CORP COM Stock 054937107 210 4,229 SH   SOLE   0 0 4,229
BECTON DICKINSON & CO COM Stock 075887109 37 175 SH   SOLE   0 0 175
BEMIS INC COM Stock 081437105 24 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,488 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,126 15,768 SH   SOLE   0 0 15,768
BERRY GLOBAL GROUP INC COM Stock 08579W103 49 830 SH   SOLE   0 0 830
BG STAFFING INC COM Stock 05544A109 1,652 103,650 SH   SOLE   101,100 0 2,550
BIGLARI HLDGS INC COM Stock 08986R101 11 26 SH   SOLE   0 0 26
BIOGEN INC COM Stock 09062X103 14 43 SH   SOLE   0 0 43
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 Convertible 09061GAE1 2 2,000 SH   SOLE   0 0 2,000
BLACK HILLS CORP COM Stock 092113109 48 800 SH   SOLE   0 0 800
BLACK KNIGHT INC COM Stock 09215C105 27 611 SH   SOLE   0 0 611
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 17 1,548 SH   SOLE   0 0 1,548
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 42 3,132 SH   SOLE   0 0 3,132
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 70 7,575 SH   SOLE   0 0 7,575
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 20 1,603 SH   SOLE   0 0 1,603
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 281 19,500 SH   SOLE   0 0 19,500
BLACKROCK INC COM Stock 09247X101 64 124 SH   SOLE   0 0 124
BLACKROCK INCOME TR INC COM CEF 09247F100 1 200 SH   SOLE   0 0 200
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 8 500 SH   SOLE   0 0 500
BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 6 425 SH   SOLE   0 0 425
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 48 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 7,205 225,012 SH   SOLE   85,000 0 140,012
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 13 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 63 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 5,533 278,045 SH   SOLE   272,000 0 6,045
BOEING CO COM Stock 097023105 2,576 8,736 SH   SOLE   0 0 8,736
BOOT BARN HLDGS INC COM Stock 099406100 1,580 95,100 SH   SOLE   90,000 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 1,352 90,113 SH   SOLE   86,396 0 3,717
BP PLC SPONSORED ADR ADR 055622104 1,348 32,082 SH   SOLE   0 0 32,082
BRANDYWINEGBL GLBAL INM OPRTUN COM CEF 52469B100 13 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM Stock 10922N103 82 1,395 SH   SOLE   0 0 1,395
BRINKER INTL INC COM Stock 109641100 157 4,040 SH   SOLE   0 0 4,040
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,387 38,947 SH   SOLE   0 0 38,947
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 49 1,120 SH   SOLE   0 0 1,120
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 108 2,413 SH   SOLE   0 0 2,413
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 26 1,154 SH   SOLE   0 0 1,154
BROOKS AUTOMATION INC COM Stock 114340102 1,240 52,000 SH   SOLE   48,800 0 3,200
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 163 3,299 SH   SOLE   0 0 3,299
BUILD A BEAR WORKSHOP COM Stock 120076104 2,545 276,665 SH   SOLE   266,800 0 9,865
BUNGE LIMITED COM Stock G16962105 29 430 SH   SOLE   0 0 430
CABLE ONE INC COM Stock 12685J105 30 42 SH   SOLE   0 0 42
CABOT CORP COM Stock 127055101 49 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108 80 1,920 SH   SOLE   0 0 1,920
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 5 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 25 SH   SOLE   0 0 25
CALPINE CORP COM NEW Stock 131347304 8 550 SH   SOLE   0 0 550
CAMPBELL SOUP CO COM Stock 134429109 1,134 23,564 SH   SOLE   0 0 23,564
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 156 6,800 SH   SOLE   0 0 6,800
CARNIVAL CORP PAIRED CTF Stock 143658300 27 400 SH   SOLE   0 0 400
CARS COM INC COM Stock 14575E105 69 2,399 SH   SOLE   0 0 2,399
CARVANA CO CL A Stock 146869102 2 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1,154 87,900 SH   SOLE   77,300 0 10,600
CATERPILLAR INC DEL COM Stock 149123101 1,434 9,099 SH   SOLE   0 0 9,099
CBOE GLOBAL MARKETS INC COM Stock 12503M108 1,205 9,672 SH   SOLE   0 0 9,672
CBRE GROUP INC CL A Stock 12504L109 48 1,100 SH   SOLE   0 0 1,100
CBS CORP NEW CL A Stock 124857103 16 270 SH   SOLE   0 0 270
CBS CORP NEW CL B Stock 124857202 175 2,963 SH   SOLE   0 0 2,963
CDW CORP COM Stock 12514G108 14 206 SH   SOLE   0 0 206
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 13 200 SH   SOLE   0 0 200
CELGENE CORP COM Stock 151020104 2,750 26,350 SH   SOLE   0 0 26,350
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 0 8
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 10 1,281 SH   SOLE   0 0 1,281
CENOVUS ENERGY INC COM Stock 15135U109 0 2 SH   SOLE   0 0 2
CENTENE CORP DEL COM Stock 15135B101 30 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM Stock 15189T107 229 8,090 SH   SOLE   0 0 8,090
CENTRAL FD CDA LTD CL A CEF 153501101 7 500 SH   SOLE   0 0 500
CENTRAL GARDEN & PET CO COM Stock 153527106 2,061 52,950 SH   SOLE   47,000 0 5,950
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURYLINK INC COM Stock 156700106 23 1,367 SH   SOLE   0 0 1,367
CERNER CORP COM Stock 156782104 12 171 SH   SOLE   0 0 171
CF INDS HLDGS INC COM Stock 125269100 26 600 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 55 165 SH   SOLE   0 0 165
CHATHAM LODGING TR COM REIT 16208T102 1,036 45,520 SH   SOLE   38,500 0 7,020
CHEMOURS CO COM Stock 163851108 28 560 SH   SOLE   0 0 560
CHESAPEAKE ENERGY CORP COM Stock 165167107 120 30,200 SH   SOLE   0 0 30,200
CHEVRON CORP NEW COM Stock 166764100 2,282 18,226 SH   SOLE   0 0 18,226
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 2 SH   SOLE   0 0 2
CHROMADEX CORP COM NEW Stock 171077407 902 153,334 SH   SOLE   0 0 153,334
CHUBB LIMITED COM Stock H1467J104 21 147 SH   SOLE   0 0 147
CHURCHILL DOWNS INC COM Stock 171484108 116 500 SH   SOLE   0 0 500
CIGNA CORPORATION COM Stock 125509109 81 400 SH   SOLE   0 0 400
CIMAREX ENERGY CO COM Stock 171798101 74 606 SH   SOLE   0 0 606
CISCO SYS INC COM Stock 17275R102 2,002 52,282 SH   SOLE   0 0 52,282
CITIGROUP INC COM NEW Stock 172967424 536 7,202 SH   SOLE   0 0 7,202
CITIZENS & NORTHN CORP COM Stock 172922106 7 310 SH   SOLE   0 0 310
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 300
CLOROX CO DEL COM Stock 189054109 1,188 7,989 SH   SOLE   0 0 7,989
CME GROUP INC COM CL A Stock 12572Q105 2,054 14,064 SH   SOLE   0 0 14,064
CNA FINL CORP COM Stock 126117100 78 1,464 SH   SOLE   0 0 1,464
COCA COLA CO COM Stock 191216100 2,970 64,725 SH   SOLE   0 0 64,725
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 29 403 SH   SOLE   0 0 403
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 252 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 1,322 17,522 SH   SOLE   0 0 17,522
COLONY NORTHSTAR INC CL A COM REIT 19625W104 18 1,600 SH   SOLE   0 0 1,600
COMCAST CORP NEW CL A Stock 20030N101 2,328 58,115 SH   SOLE   0 0 58,115
COMMERCE BANCSHARES INC COM Stock 200525103 779 13,959 SH   SOLE   0 0 13,959
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 1,807 106,592 SH   SOLE   47,000 0 59,592
COMPASS MINERALS INTL INC COM Stock 20451N101 52 725 SH   SOLE   0 0 725
CONAGRA BRANDS INC COM Stock 205887102 156 4,137 SH   SOLE   0 0 4,137
CONDUENT INC COM Stock 206787103 4 260 SH   SOLE   0 0 260
CONNECTICUT WTR SVC INC COM Stock 207797101 936 16,300 SH   SOLE   15,275 0 1,025
CONOCOPHILLIPS COM Stock 20825C104 2,683 48,888 SH   SOLE   0 0 48,888
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 5,575 457,302 SH   SOLE   302,700 0 154,602
CONSOLIDATED EDISON INC COM Stock 209115104 312 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 187 818 SH   SOLE   0 0 818
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 25 252 SH   SOLE   0 0 252
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 69 1,205 SH   SOLE   0 0 1,205
CONTINENTAL RESOURCES INC COM Stock 212015101 11 200 SH   SOLE   0 0 200
CORNING INC COM Stock 219350105 355 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 724 3,891 SH   SOLE   0 0 3,891
COVANTA HLDG CORP COM Stock 22282E102 596 35,251 SH   SOLE   0 0 35,251
COWEN INC CL A NEW Stock 223622606 188 13,755 SH   SOLE   12,505 0 1,250
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 14 130 SH   SOLE   0 0 130
CROWN CRAFTS INC COM Stock 228309100 3,700 573,622 SH   SOLE   515,900 0 57,722
CSX CORP COM Stock 126408103 24 442 SH   SOLE   0 0 442
CUBESMART COM REIT 229663109 9 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 558 3,160 SH   SOLE   0 0 3,160
CURRENCYSHARES EURO TRUST ETF 23130C108 5,810 50,256 SH   SOLE   0 0 50,256
CUTERA INC COM Stock 232109108 18 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 4 49 SH   SOLE   0 0 49
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 2 100 SH   SOLE   0 0 100
DAKTRONICS INC COM Stock 234264109 846 92,700 SH   SOLE   90,000 0 2,700
DANA INCORPORATED COM Stock 235825205 10 301 SH   SOLE   0 0 301
DANAHER CORP DEL 0 01/22/2021 Convertible 235851AF9 7 2,000 SH   SOLE   0 0 2,000
DANAHER CORP DEL COM Stock 235851102 177 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 5 300 SH   SOLE   0 0 300
DAVITA INC COM Stock 23918K108 58 800 SH   SOLE   0 0 800
DECKERS OUTDOOR CORP COM Stock 243537107 36 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,852 11,831 SH   SOLE   0 0 11,831
DEL TACO RESTAURANTS INC COM Stock 245496104 1,714 141,400 SH   SOLE   136,000 0 5,400
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 107 1,319 SH   SOLE   0 0 1,319
DELTA AIR LINES INC DEL COM NEW Stock 247361702 28 500 SH   SOLE   0 0 500
DELTIC TIMBER CORP COM Stock 247850100 86 941 SH   SOLE   0 0 941
DELUXE CORP COM Stock 248019101 54 700 SH   SOLE   0 0 700
DENNYS CORP COM Stock 24869P104 2,844 214,807 SH   SOLE   135,000 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 2 1,000 SH   SOLE   0 0 1,000
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 19 975 SH   SOLE   0 0 975
DEVON ENERGY CORP NEW COM Stock 25179M103 74 1,790 SH   SOLE   0 0 1,790
DIAGEO P L C SPON ADR NEW ADR 25243Q205 15 101 SH   SOLE   0 0 101
DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 3 140 SH   SOLE   0 0 140
DIANA SHIPPING INC COM Stock Y2066G104 1 150 SH   SOLE   0 0 150
DICKS SPORTING GOODS INC COM Stock 253393102 16 550 SH   SOLE   0 0 550
DIEBOLD NXDF INC COM Stock 253651103 3 160 SH   SOLE   0 0 160
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES ETF 00000CWEB 20 400 SH   SOLE   0 0 400
DIREXION DAILY GOLD MINERS BULL 3X SHARES ETF 25460E844 0 12 SH   SOLE   0 0 12
DISCOVER FINL SVCS COM Stock 254709108 111 1,438 SH   SOLE   0 0 1,438
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 13 610 SH   SOLE   0 0 610
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WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1,445 47,250 SH   SOLE   38,000 0 9,250
WPX ENERGY INC COM Stock 98212B103 7 476 SH   SOLE   0 0 476
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 49 425 SH   SOLE   0 0 425
XCEL ENERGY INC COM Stock 98389B100 106 2,195 SH   SOLE   0 0 2,195
XEROX CORP COM NEW Stock 984121608 36 1,243 SH   SOLE   0 0 1,243
XILINX INC COM Stock 983919101 14 206 SH   SOLE   0 0 206
XL GROUP LTD COM Stock G98294104 6 175 SH   SOLE   0 0 175
XYLEM INC COM Stock 98419M100 187 2,736 SH   SOLE   0 0 2,736
YINGLI GREEN ENERGY HLDG CO LT ADR NEW ADR 98584B202 0 2 SH   SOLE   0 0 2
YORK WTR CO COM Stock 987184108 1,285 37,900 SH   SOLE   34,975 0 2,925
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 5 SH   SOLE   0 0 5
YUM BRANDS INC COM Stock 988498101 1,153 14,128 SH   SOLE   0 0 14,128
YUM CHINA HLDGS INC COM Stock 98850P109 553 13,828 SH   SOLE   0 0 13,828
ZENDESK INC COM Stock 98936J101 10 300 SH   SOLE   0 0 300
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 56 460 SH   SOLE   0 0 460
ZIONS BANCORPORATION COM Stock 989701107 5 101 SH   SOLE   0 0 101
ZOETIS INC CL A Stock 98978V103 2,046 28,400 SH   SOLE   25,000 0 3,400
ZYNGA INC CL A Stock 98986T108 5 1,150 SH   SOLE   0 0 1,150