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
3D SYSTEMS CORPORATION Stock 88554D205 0 20 SH   SOLE   0 0 20
3M CO COM Stock 88579Y101 2,403 11,406 SH   SOLE   0 0 11,406
A. H. BELO CORPORATION Stock 001282102 5,880 1,278,369 SH   SOLE   1,113,330 0 165,039
AAR CORP COM Stock 000361105 96 2,000 SH   SOLE   0 0 2,000
ABBOTT LABS COM Stock 002824100 5,206 70,960 SH   SOLE   0 0 70,960
ABBVIE INC COM Stock 00287Y109 5,757 60,872 SH   SOLE   0 0 60,872
ACADIA PHARMACEUTICALS INC Stock 004225108 18 880 SH   SOLE   0 0 880
ACCENTURE LTD BERMUDA CL A Stock G1151C101 770 4,522 SH   SOLE   0 0 4,522
ACCO BRANDS CORP COM Stock 00081T108 0 23 SH   SOLE   0 0 23
ACME UTD CORP COM Stock 004816104 13,125 616,763 SH   SOLE   347,872 0 268,891
ACTIVISION INC Stock 00507V109 8 100 SH   SOLE   0 0 100
ADA ES INC COM Stock 00770C101 2 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101 1 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC 2.125 09/01/2026 Convertible 007903BD8 4 1,000 SH   SOLE   0 0 1,000
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,008 129,750 SH   SOLE   118,000 0 11,750
ADVANSIX INC COM Stock 00773T101 7 192 SH   SOLE   0 0 192
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 29 1,860 SH   SOLE   0 0 1,860
AEGON N V ISIN #US0079241032 ADR 007924103 10 1,500 SH   SOLE   0 0 1,500
AEROVIRONMENT INC COM Stock 008073108 62 550 SH   SOLE   0 0 550
AES CORP Stock 00130H105 51 3,645 SH   SOLE   0 0 3,645
AFLAC INC COM Stock 001055102 28 600 SH   SOLE   0 0 600
AGILENT TECH INC Stock 00846U101 122 1,724 SH   SOLE   0 0 1,724
AIR LEASE CORP CL A Stock 00912X302 2 34 SH   SOLE   0 0 34
ALAMO GROUP INC Stock 011311107 1,744 19,042 SH   SOLE   17,800 0 1,242
ALASKA COMMS SYSTEMS GROUP INC Stock 01167P101 1,957 1,193,440 SH   SOLE   1,070,000 0 123,440
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 58 461 SH   SOLE   0 0 461
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 335 2,035 SH   SOLE   0 0 2,035
ALLEGION PLC Stock G0176J109 11 116 SH   SOLE   0 0 116
ALLERGAN PLC SHS Stock G0177J108 51 267 SH   SOLE   0 0 267
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 63 265 SH   SOLE   0 0 265
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 23 2,000 SH   SOLE   0 0 2,000
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 58 1,892 SH   SOLE   0 0 1,892
ALLIANT ENERGY CORP COM Stock 018802108 246 5,787 SH   SOLE   0 0 5,787
ALLIANZGI CONV & INCOME FD 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 131 2,400 SH   SOLE   0 0 2,400
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 21 410 SH   SOLE   0 0 410
ALLSCRIPTS HEALTHCARE Stock 01988P108 0 6 SH   SOLE   0 0 6
ALLSTATE CORP Stock 020002101 475 4,809 SH   SOLE   0 0 4,809
ALLY FINL INC COM Stock 02005N100 4 170 SH   SOLE   0 0 170
ALPHABET INC CAP STK CL C Stock 02079K107 2,713 2,273 SH   SOLE   0 0 2,273
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 6 931 SH   SOLE   0 0 931
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 11 1,200 SH   SOLE   0 0 1,200
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 42 3,900 SH   SOLE   0 0 3,900
ALTRIA GROUP INC COM Stock 02209S103 1,592 26,398 SH   SOLE   0 0 26,398
AMAG PHARMACEUTICALS INC 2.5 02/15/2019 Convertible 00163UAA4 1 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC Stock 023135106 2,816 11,622 SH   SOLE   0 0 11,622
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 2,311 112,729 SH   SOLE   110,000 0 2,729
AMEREN CORP Stock 023608102 850 13,453 SH   SOLE   0 0 13,453
AMERICA MOVIL SERIES L ADR ADR 02364W105 129 8,005 SH   SOLE   0 0 8,005
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2,228 53,911 SH   SOLE   46,000 0 7,911
AMERICAN ELEC PWR INC COM Stock 025537101 4,275 60,306 SH   SOLE   0 0 60,306
AMERICAN EXPRESS CO COM Stock 025816109 829 7,787 SH   SOLE   0 0 7,787
AMERICAN INTL GROUP INC COM NEW Stock 026874784 303 5,700 SH   SOLE   0 0 5,700
AMERICAN RAILCAR INDS INC COM Stock 02916P103 9 200 SH   SOLE   0 0 200
AMERICAN SOFTWARE CL A CLASS A Stock 029683109 6,315 520,604 SH   SOLE   454,350 0 66,254
AMERICAN TOWER CORP REIT 03027X100 475 3,272 SH   SOLE   0 0 3,272
AMERICAN WATER WORKS CO Stock 030420103 193 2,189 SH   SOLE   0 0 2,189
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 99 2,500 SH   SOLE   0 0 2,500
AMGEN INC Stock 031162100 5,192 25,045 SH   SOLE   0 0 25,045
ANALOG DEVICES INC COM Stock 032654105 231 2,500 SH   SOLE   0 0 2,500
ANDERSONS INC COM Stock 034164103 1 25 SH   SOLE   0 0 25
ANHEUSER BUSCH ADR 03524A108 1,679 19,176 SH   SOLE   0 0 19,176
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 86 8,426 SH   SOLE   0 0 8,426
AON CORP Stock G0408V102 387 2,515 SH   SOLE   0 0 2,515
APACHE CORP COM Stock 037411105 10 200 SH   SOLE   0 0 200
APARTMENT INVT & MGMT CO REIT 03748R101 16 359 SH   SOLE   0 0 359
APPLE INC Stock 037833100 22,050 97,679 SH   SOLE   9,000 0 88,679
APPLIED MATLS INC COM Stock 038222105 193 5,000 SH   SOLE   0 0 5,000
ARATANA THERAPEUTICS INC COM Stock 03874P101 6 1,000 SH   SOLE   0 0 1,000
ARC DOCUMENT SOLUTIONS INCORPOR Stock 00191G103 862 303,600 SH   SOLE   250,000 0 53,600
ARCHER DANIELS MIDLAND CO COM Stock 039483102 631 12,555 SH   SOLE   0 0 12,555
ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 0 25 SH   SOLE   0 0 25
ARDAGH GROUP S A CL A Stock L0223L101 1 60 SH   SOLE   0 0 60
ARDMORE SHIPPING CORP COM Stock Y0207T100 2 250 SH   SOLE   0 0 250
ARES CAP CORP COM CEF 04010L103 5 300 SH   SOLE   0 0 300
ARRAY BIOPHARMA INC COM Stock 04269X105 1,520 100,000 SH   SOLE   0 0 100,000
ARTESIAN RES CORP CL A Stock 043113208 993 27,008 SH   SOLE   25,408 0 1,600
ASPEN INSURANCE HOLDINGS LTD SHS Stock G05384105 5 120 SH   SOLE   0 0 120
ASTRONOVA INC COM Stock 04638F108 2,137 98,950 SH   SOLE   94,400 0 4,550
AT&T INC COM Stock 00206R102 9,861 293,671 SH   SOLE   55,000 0 238,671
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 Convertible 049164BH8 2 2,000 SH   SOLE   0 0 2,000
AUTOLIV INC Stock 052800109 44 511 SH   SOLE   0 0 511
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 78 520 SH   SOLE   0 0 520
AUTONATION INC COM Stock 05329W102 7 170 SH   SOLE   0 0 170
AUTOZONE INC NEV Stock 053332102 43 55 SH   SOLE   0 0 55
AVANGRID INC COM Stock 05351W103 32 666 SH   SOLE   0 0 666
AVANOS MED INC COM Stock 05350V106 175 2,554 SH   SOLE   0 0 2,554
B&G FOODS INC CLASS A Stock 05508R106 364 13,257 SH   SOLE   0 0 13,257
BAIDU COM ADR ADR 056752108 229 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 5 4 SH   SOLE   0 0 4
BANK AMER CORP COM Stock 060505104 3,561 120,884 SH   SOLE   79,000 0 41,884
BANK HAWAII CORP COM Stock 062540109 414 5,250 SH   SOLE   0 0 5,250
BANK NEW YORK MELLON CORP COM Stock 064058100 273 5,351 SH   SOLE   0 0 5,351
BANK OF MONTREAL Stock 063671101 313 3,794 SH   SOLE   0 0 3,794
BAR HBR BANKSHARES COM Stock 066849100 15 520 SH   SOLE   0 0 520
BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE ADR 06739H362 1,387 53,300 SH   SOLE   0 0 53,300
BARCLAYS PLC ADR ADR 06738E204 13 1,450 SH   SOLE   0 0 1,450
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 16 800 SH   SOLE   0 0 800
BARRICK GOLD CORP F Stock 067901108 8 712 SH   SOLE   0 0 712
BASSETT FURNITURE INDS INC COM Stock 070203104 892 42,000 SH   SOLE   42,000 0 0
BAXTER INTL INC COM Stock 071813109 536 6,950 SH   SOLE   0 0 6,950
BB&T CORP COM Stock 054937107 205 4,229 SH   SOLE   0 0 4,229
BEACON ROOFING SUPPLY INC COM Stock 073685109 4 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM Stock 075887109 46 176 SH   SOLE   0 0 176
BEMIS INC COM Stock 081437105 24 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,566 16,654 SH   SOLE   0 0 16,654
BERRY GLOBAL GROUP INC COM Stock 08579W103 20 420 SH   SOLE   0 0 420
BG STAFFING INC COM Stock 05544A109 2,849 104,725 SH   SOLE   101,100 0 3,625
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 2 2 SH   SOLE   0 0 2
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 5 26 SH   SOLE   0 0 26
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 35 366 SH   SOLE   0 0 366
BIOSIG TECH INC COM NEW Stock 09073N201 4 800 SH   SOLE   0 0 800
BLACK HILLS CORP COM Stock 092113109 46 800 SH   SOLE   0 0 800
BLACK KNIGHT INC COM Stock 09215C105 32 611 SH   SOLE   0 0 611
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 5 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 40 3,253 SH   SOLE   0 0 3,253
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 69 7,252 SH   SOLE   0 0 7,252
BLACKROCK FLA MUN 2020 TERM TR COM SHS CEF 09250M109 278 19,500 SH   SOLE   0 0 19,500
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 18 1,680 SH   SOLE   0 0 1,680
BLACKROCK INC Stock 09247X101 27 58 SH   SOLE   0 0 58
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 MUN 2018 TERM TR CEF 09248C106 11 700 SH   SOLE   0 0 700
BLACKROCK MUNI INCM TR NATIONAL CEF 092479104 13 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 7 500 SH   SOLE   0 0 500
BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 22 1,800 SH   SOLE   0 0 1,800
BLACKSTONE GROUP LP Stock 09253U108 9,416 247,258 SH   SOLE   85,000 0 162,258
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 13 400 SH   SOLE   0 0 400
BLOCK H & R INC COM Stock 093671105 62 2,400 SH   SOLE   0 0 2,400
BLUE BIRD CORP COM Stock 095306106 5,547 226,389 SH   SOLE   226,389 0 0
BOEING CO COM Stock 097023105 2,988 8,035 SH   SOLE   0 0 8,035
BOOT BARN HLDGS INC COM Stock 099406100 2,418 85,100 SH   SOLE   80,000 0 5,100
BOSTON PPTYS INC REIT 101121101 1 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP Stock 101137107 42 1,080 SH   SOLE   0 0 1,080
BOWL AMER INC CL A Stock 102565108 1,382 92,713 SH   SOLE   88,396 0 4,317
BOX INC CL A Stock 10316T104 5 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR ADR 055622104 1,485 32,222 SH   SOLE   0 0 32,222
BRIGHTHOUSE FINL INC COM Stock 10922N103 29 647 SH   SOLE   0 0 647
BRINKER INTL INC COM Stock 109641100 193 4,140 SH   SOLE   0 0 4,140
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,390 38,499 SH   SOLE   0 0 38,499
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 61 1,376 SH   SOLE   0 0 1,376
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 99 2,493 SH   SOLE   0 0 2,493
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 29 1,407 SH   SOLE   0 0 1,407
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 9 300 SH   SOLE   0 0 300
BROOKS AUTOMATION INC COM Stock 114340102 1,822 52,000 SH   SOLE   48,800 0 3,200
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 98 2,749 SH   SOLE   0 0 2,749
BUILD A BEAR WORKSHOP Stock 120076104 2,620 289,465 SH   SOLE   269,800 0 19,665
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5 50 SH   SOLE   0 0 50
CABOT CORP COM Stock 127055101 50 800 SH   SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM Stock 127387108 46 1,015 SH   SOLE   0 0 1,015
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 5 400 SH   SOLE   0 0 400
CALIFORNIA RES CORP COM NEW Stock 13057Q206 1 25 SH   SOLE   0 0 25
CALLAWAY GOLF CO COM Stock 131193104 24 1,000 SH   SOLE   0 0 1,000
CAMPBELL SOUP CO COM Stock 134429109 904 24,693 SH   SOLE   0 0 24,693
CAMPING WORLD HLDGS INC CL A Stock 13462K109 4 170 SH   SOLE   0 0 170
CANNAE HLDGS INC COM Stock 13765N107 4 188 SH   SOLE   0 0 188
CAPITAL ONE FINANCIAL CORP Stock 14040H105 59 620 SH   SOLE   0 0 620
CARDINAL HEALTH INC Stock 14149Y108 2 46 SH   SOLE   0 0 46
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 153 6,800 SH   SOLE   0 0 6,800
CARNIVAL CORP Stock 143658300 38 600 SH   SOLE   0 0 600
CARS COM INC COM Stock 14575E105 37 1,333 SH   SOLE   0 0 1,333
CARVANA CO CL A Stock 146869102 6 100 SH   SOLE   0 0 100
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 1,943 169,965 SH   SOLE   153,000 0 16,965
CATERPILLAR INC DEL COM Stock 149123101 1,455 9,544 SH   SOLE   0 0 9,544
CBOE GLOBAL MARKETS INC COM Stock 12503M108 920 9,590 SH   SOLE   0 0 9,590
CBRE GROUP INC A Stock 12504L109 22 500 SH   SOLE   0 0 500
CBS CORP CL B Stock 124857202 144 2,503 SH   SOLE   0 0 2,503
CBS CORP NEW CL A Stock 124857103 16 270 SH   SOLE   0 0 270
CDK GLOBAL INC COM Stock 12508E101 1 16 SH   SOLE   0 0 16
CDW CORP COM Stock 12514G108 19 208 SH   SOLE   0 0 208
CEDAR FAIR L P DEP UNIT Stock 150185106 10 200 SH   SOLE   0 0 200
CELGENE CORP Stock 151020104 3,295 36,820 SH   SOLE   10,000 0 26,820
CELLCOM ISRAEL LTD SHS Stock M2196U109 0 8 SH   SOLE   0 0 8
CEMEX S.A.B. DE C.V. ADR 151290889 9 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 43 300 SH   SOLE   0 0 300
CENTERPOINT ENERGY INC COM Stock 15189T107 224 8,090 SH   SOLE   0 0 8,090
CENTRAL GARDEN & PET CO Stock 153527106 1,869 51,850 SH   SOLE   47,000 0 4,850
CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 3 150 SH   SOLE   0 0 150
CENTURY CASINOS INC COM Stock 156492100 1,859 249,250 SH   SOLE   240,000 0 9,250
CENTURYLINK INC COM Stock 156700106 29 1,365 SH   SOLE   0 0 1,365
CF INDS HLDGS INC COM Stock 125269100 33 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP Stock 808513105 84 1,719 SH   SOLE   0 0 1,719
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 54 165 SH   SOLE   0 0 165
CHATHAM LODGING REIT REIT 16208T102 1,055 50,520 SH   SOLE   43,500 0 7,020
CHEMOURS CO COM Stock 163851108 22 560 SH   SOLE   0 0 560
CHENIERE ENERGY INC COM NEW Stock 16411R208 11 155 SH   SOLE   0 0 155
CHESAPEAKE ENERGY CORPORATION Stock 165167107 136 30,200 SH   SOLE   0 0 30,200
CHEVRON CORP NEW COM Stock 166764100 2,576 21,069 SH   SOLE   0 0 21,069
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,459 14,448 SH   SOLE   0 0 14,448
CHILE FUND INC CEF 00301W105 3 428 SH   SOLE   0 0 428
CHIPOTLE MEXICAN GRILL INC Stock 169656105 2 5 SH   SOLE   0 0 5
CHROMADEX CORP COM NEW Stock 171077407 163 38,068 SH   SOLE   0 0 38,068
CHUBB LIMITED COM Stock H1467J104 10 77 SH   SOLE   0 0 77
CHURCHILL DOWNS INC Stock 171484108 139 500 SH   SOLE   0 0 500
CIGNA CORP Stock 125509109 122 585 SH   SOLE   0 0 585
CIMAREX ENERGY CO Stock 171798101 56 606 SH   SOLE   0 0 606
CINCINNATI BELL INC NEW COM NEW Stock 171871502 69 4,323 SH   SOLE   0 0 4,323
CISCO SYS INC Stock 17275R102 2,365 48,616 SH   SOLE   0 0 48,616
CITIGROUP INC Stock 172967424 527 7,353 SH   SOLE   0 0 7,353
CITIZENS & NORTHN CORP COM Stock 172922106 8 320 SH   SOLE   0 0 320
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 300 SH   SOLE   0 0 300
CLOROX CO DEL COM Stock 189054109 1,249 8,304 SH   SOLE   0 0 8,304
CNA FINL CORP COM Stock 126117100 70 1,537 SH   SOLE   0 0 1,537
COACH INC Stock 876030107 35 700 SH   SOLE   0 0 700
COCA COLA CO COM Stock 191216100 3,081 66,703 SH   SOLE   0 0 66,703
COCRYSTAL PHARMA INC COM PAR Stock 19188J300 6 2,250 SH   SOLE   0 0 2,250
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 31 406 SH   SOLE   0 0 406
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 228 10,300 SH   SOLE   0 0 10,300
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 6 468 SH   SOLE   0 0 468
COLFAX CORP COM Stock 194014106 3 75 SH   SOLE   0 0 75
COLGATE PALMOLIVE CO COM Stock 194162103 1,176 17,572 SH   SOLE   0 0 17,572
COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 3,505 236,825 SH   SOLE   222,800 0 14,025
COLONY CAP INC NEW CL A COM REIT 19626G108 12 2,000 SH   SOLE   0 0 2,000
COMCAST CORP NEW CL A Stock 20030N101 2,114 59,712 SH   SOLE   0 0 59,712
COMMERCE BANCSHARES INC COM Stock 200525103 987 14,948 SH   SOLE   0 0 14,948
COMPASS DIVERSIFIED HOLDINGS Stock 20451Q104 1,643 90,541 SH   SOLE   52,000 0 38,541
COMPASS MINERALS INTL INC. CMN Stock 20451N101 49 725 SH   SOLE   0 0 725
CONAGRA BRANDS INC COM Stock 205887102 141 4,146 SH   SOLE   0 0 4,146
CONDUENT INC COM Stock 206787103 6 260 SH   SOLE   0 0 260
CONOCOPHILLIPS COM Stock 20825C104 4,042 52,216 SH   SOLE   0 0 52,216
CONSOLIDATED COMMUNICATIONS HLDGSINC COM Stock 209034107 9,857 755,882 SH   SOLE   469,300 0 286,582
CONSOLIDATED EDISON INC COM Stock 209115104 280 3,678 SH   SOLE   0 0 3,678
CONSTELLATION BRANDS INC CL A Stock 21036P108 214 993 SH   SOLE   0 0 993
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 85 729 SH   SOLE   0 0 729
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 416 7,713 SH   SOLE   0 0 7,713
CONTINENTAL RES INC OKLA COM Stock 212015101 14 200 SH   SOLE   0 0 200
COPA HOLDINGS INC Stock P31076105 9 107 SH   SOLE   0 0 107
CORNING INC COM Stock 219350105 415 11,767 SH   SOLE   0 0 11,767
CORPORATE OFFICE PROPERTIES REIT 22002T108 5 162 SH   SOLE   0 0 162
COSTCO WHOLESALE CORP Stock 22160K105 1,611 6,859 SH   SOLE   0 0 6,859
COUPA SOFTWARE INC COM Stock 22266L106 24 300 SH   SOLE   0 0 300
COVANTA HLDG CORP COM Stock 22282E102 586 36,076 SH   SOLE   0 0 36,076
COWEN GROUP INC Stock 223622606 20 1,250 SH   SOLE   0 0 1,250
CROWN CASTLE INTL CORP REIT 22822V101 14 130 SH   SOLE   0 0 130
CROWN CRAFTS INC COM Stock 228309100 4,238 743,474 SH   SOLE   678,568 0 64,906
CROWN HOLDINGS INC COM Stock 228368106 11 230 SH   SOLE   0 0 230
CSX CORP Stock 126408103 55 742 SH   SOLE   0 0 742
CUBESMART COM REIT 229663109 9 300 SH   SOLE   0 0 300
CUMMINS INC COM Stock 231021106 472 3,230 SH   SOLE   0 0 3,230
CURRENCY SHARES EURO TR EURO ETF 46138K103 39 350 SH   SOLE   0 0 350
CUTERA INC COM Stock 232109108 13 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM Stock 126650100 3,910 49,673 SH   SOLE   26,000 0 23,673
CYPRESS SEMICONDUCTRCORP Stock 232806109 1 100 SH   SOLE   0 0 100
DAKTRONICS INC COM Stock 234264109 1,937 247,050 SH   SOLE   235,000 0 12,050
DANAHER CORP Stock 235851102 196 1,800 SH   SOLE   0 0 1,800
DANAHER CORP DEL 0 01/22/2021 Convertible 235851AF9 8 2,000 SH   SOLE   0 0 2,000
DARDEN RESTAURANTS INC COM Stock 237194105 11 101 SH   SOLE   0 0 101
DARLING INGREDIENTS INC COM Stock 237266101 6 300 SH   SOLE   0 0 300
DAVITA INC COM Stock 23918K108 57 800 SH   SOLE   0 0 800
DECKERS OUTDOOR Stock 243537107 53 450 SH   SOLE   0 0 450
DEERE & CO COM Stock 244199105 1,771 11,784 SH   SOLE   0 0 11,784
DEL TACO RESTAURANTS INC COM Stock 245496104 2,355 199,400 SH   SOLE   194,000 0 5,400
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 114 1,169 SH   SOLE   0 0 1,169
DELTA AIR LINES INC DEL CMN Stock 247361702 32 560 SH   SOLE   0 0 560
DELUXE CORP COM Stock 248019101 40 700 SH   SOLE   0 0 700
DENNYS CORP COM Stock 24869P104 3,000 203,807 SH   SOLE   120,000 0 83,807
DETERMINE INC COM Stock 250660107 1 1,000 SH   SOLE   0 0 1,000
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 11 975 SH   SOLE   0 0 975
DEVON ENERGY CORP Stock 25179M103 71 1,790 SH   SOLE   0 0 1,790
DIAGEO PLC ADR 25243Q205 14 101 SH   SOLE   0 0 101
DIAMOND OFFSHR DRILLING Stock 25271C102 3 140 SH   SOLE   0 0 140
DIANA SHIPPING INC Stock Y2066G104 1 150 SH   SOLE   0 0 150
DICKS SPORTING GOODS INC COM Stock 253393102 20 550 SH   SOLE   0 0 550
DIEBOLD NXDF INC COM Stock 253651103 1 160 SH   SOLE   0 0 160
DIGITAL REALTY TRUST INC REIT 253868103 11 96 SH   SOLE   0 0 96
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES ETF 25460E505 13 400 SH   SOLE   0 0 400
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